Idx|Pair|Code|Indices|2024-12-02|2024-11-29|2024-11-28|2024-11-27|2024-11-26|2024-11-25|2024-11-22|2024-11-21|2024-11-20|2024-11-19|2024-11-18|2024-11-15|2024-11-14|2024-11-13|2024-11-12|2024-11-11|2024-11-08|2024-11-07|2024-11-06|2024-11-05|2024-11-04|2024-11-01|2024-10-31|2024-10-30|2024-10-29|2024-10-28|2024-10-25|2024-10-24|2024-10-23|2024-10-22|2024-10-21|2024-10-18|2024-10-17|2024-10-16|2024-10-15|2024-10-14|2024-10-11|2024-10-10|2024-10-09|2024-10-08|2024-10-07|2024-10-04|2024-10-03|2024-10-02|2024-10-01|2024-09-30|2024-09-27|2024-09-26|2024-09-25|2024-09-24|2024-09-23|2024-09-20|2024-09-19|2024-09-18|2024-09-17|2024-09-16|2024-09-13|2024-09-12|2024-09-11|2024-09-10|2024-09-09|2024-09-06|2024-09-05|2024-09-04|2024-09-03|2024-09-02|2024-08-30|2024-08-29|2024-08-28|2024-08-27|2024-08-26|2024-08-23|2024-08-22|2024-08-21|2024-08-20|2024-08-19|2024-08-16|2024-08-15|2024-08-14|2024-08-13|2024-08-12|2024-08-09|2024-08-08|2024-08-07|2024-08-06|2024-08-05|2024-08-02|2024-08-01|2024-07-31|2024-07-30|2024-07-29|2024-07-26|2024-07-25|2024-07-24|2024-07-23|2024-07-22|2024-07-19|2024-07-18|2024-07-17|2024-07-16|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||513.58||508.7161|516.3601|513.1935|502.5|493.1|494.61|495.46|497.69|498.81|523.46|520.59|504.27|493.6|493.69|495.3|492.93|480.47|477.37|475.05|477.38|482.24|479.33|480.48|482.52|480.06|483.391|488.36|492.96|491.0501|495.23|500.25|506.8|500.41|494.9|489.35|492.32|486.4|486.4|503.5901|498.59|502.8201|502.5|511.74|512.3|512.11|516.24|521.71|524.955|515.72|518.02|506.4901|514.58|521.26|526.6|572.98|559.35|567.14|564.44|558|562.53|565.76|566.79||568.2865|567.05|557.67|554.3439|555.03|552.5|555.65|557.91|559.61|550.59|547.8|545.01|533.2|527.9|525.77|528.02|519.56|512.86|509.01|500|519.68|540.24|543.77|530.9501|535.19|533.33|527.59|530.35|544.44|552.7074|548.96|556.07|556.46|562.08|560.23|552.315|557.09|558.21|562.46|563.92|568.92||564.0001|560|549.73|548.01|532.1|526.01|522.24|523.48|524.715|520.4||513.13|505.38|521.88|453.5|459.16|455.5|451.51|458.13|456.87|448.37|441.59|436.58|433.97|444.84|472.595|469.6||473.9|478.69|479.14|477.12|478.32|481.52|481.385|476.61|466.48|481.71|480.3|481.65|486.92|489.14|488|477.565|468.2994|460.36|462.46|471.07|471.685|465.78|471.7283|467.83|462.28|463.0901|471.825|472.685|468.49|468.35|468.6|479.74|480.28|483.31|477.23|481.28|486.7|494.71|491.34|499.31||500.26|499.7|503.59|496.69|496.67|506.2|512.5|508.99|495.55|485|568.76|573.41|562.6|551.02|550.5114|541.59|538.15|539.35|564.1|560.67|553.23|549.7601|548.54|556.56|541.48|534.56|529.3675|528.01||546.37|589.77|602.5|590|611.575|615.805|612.51|610.15|604.67|624.54|617.01|618.775|612.17|620.89|615.71|613|612.24|597.46|591.34|603.15|589.13|584.21|582.44|588.34||593.0177|584.52|585.43|577.28|567.87|563.34|566.66|570.19|576.755||592.94|593.6301|593.71|596.5||596|594.82|595.07|598.08|586.62|578.2
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||306.25||306.73|304.76|301.67|304.31|298.81|295.15|295.06|296.95|297.07|301.4|306.67|306.83|305.13|304.125|303.049|296.74|288.44|288.98|285.99|288.94|285.595|284.39|286.035|287.6|288.76|289.36|288.415|289.175|290.24|289.9886|287.79|289.89|288.43|286.66|285.72|284.59|281.99|281.27|282.665|282.1101|278.68|273.45|272.1801|272.71|273.63|274.96|275|275.27|274.3|276.51|275.43|278.07|276.97|275.83|273.9|270.71|275.47|269.7|267.79|269.02|273.675|273||272.3|271.68|271.81|270.75|270.1078|268.195|267.25|264.73|263.42|262.88|262.21|261.86|260.36|259.08|258.63|259.93|258.51|258.66|256.47|256.62|259.47|258.79|259|255.97|252.63|249.49|247.98|245.795|246.005|245.928|244.6501|247.11|246.79|242.76|238.19|235.99|233.14|231.27|232.9|233.02|233.75||234.725|234|235.08|237.47|236.24|237.21|246.44|247.17|246.48|243.91||243.51|240.04|240.93|242.62|244.04|243.72|243.69|247.94|246.225|243.36|243.93|242.05|240.52|239.52|239.6154|241.91||248.34|251.06|251.705|251.1|250.585|249.24|246.03|245.995|244.5|246.77|245.06|242.79|241.18|242.1|241.095|239.32|241.03|244.52|241.81|243.18|242.96|244.405|244.32|245.93|243.92|242.45|241.665|242.03|243.43|243.12|242.19|242.965|244.33|246.59|244.27|241.2725|241.4|244.74|239.72|245.015||249.03|246.8839|243.395|244.05|246.96|247.42|244.115|241.285|241.68|238.83|242.23|243.07|242.61|241.7|241.475|243.25|243.08|242.575|243.8|248.325|250.16|250.15|250.21|253.48|254.96|253.51|251.53|252.54||250.635|251.13|249.06|247.87|249.395|248.87|248.395|249.7|248.52|246.09|246.73|241.97|244|235.11|234.38|235.495|236.26|238.175|238.43|237.92|234.64|234.16|234.4472|233.29||234.06|232.35|234.435|234.725|234.94|232.45|233.41|231.67|231.89||231.855|231.38|230.96|230.38||228.5|227.12|232.01|233.395|233.986|233.69
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||226.75||228.045|226.5201|228.5201|216.61|224.43|219|221.5638|223.185|221.195|213.37|213.175|218.79|223.27|216.58|219.77|215.19|206.28|207.38|204.77|204.925|210.28|205.83|215.73|218.48|213|206.12|209.39|215.24|215.18|214.92|214.26|217.78|219.91|218.11|228.63|229.37|231.77|232.3|235.74|235.19|234.7|244.115|250.44|249.74|243.8|242.165|246.9|252|248.94|256.48|249.31|251.1|243.69|230.22|221.86|219.41|218.56|219.68|218.25|218.91|221.57|226.192||234.435|232.4|228.88|229.77|228.65|226.52|228.16|231.19|232.73|234.285|233.12|226.45|218|214.2|211.35|211.65|202.93|203.06|203.43|196.09|209.18|226.27|226.59|220.39|217.55|218.85|225.9|244.47|247.87|244.53|249.98|249.265|244.91|239.32|239.246|242.165|250.5|243.235|245.735|244.0025|240.76||237.0811|236.395|238.52|240.17|239|232.8|233.42|236.275|240.465|237.74||241.89|244.6|252.11|264.16|258.54|252.37|252.34|252.585|253.8|248.1395|246.335|253.88|252.9|251.945|250|251.72||252.39|249.725|260.2201|262.02|266.52|268.35|273.37|275.56|273.62|270.855|266.5|272.53|263.99|285.55|285.62|287.02|280.99|277.835|282.01|303.46|307.9|297.28|306.31|299.96|297.17|296.5|298.23|296.9|297.64|302.95|311.4|319.55|320.48|322.21|316.35|311.95|308.19|309.15|300.78|313.055||326.0701|324.27|317.13|316.19|315|321.03|317.88|312.61|315.4|312.46|312.68|315|305.74|305.94|310.52|306.5575|302.485|296.14|299.41|297.24|301.6501|302.06|308.14|310.74|314.06|303.58|300.08|303.01||305.08|305.43|293.3|288.335|294.71|291.06|283.67|282.59|276.0176|267.93|263.85|266.2975|262|264.045|263.14|262.6|254.28|257.05|264.26|266.05|260.45|259.22|256.81|264.58||270.13|273.85|271.22|268.68|263.7817|259|253.2|250.28|266.07||272.99|274.135|272.72|269.34||269.15|267.01|261.78|262.66|253.595|251.5701
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||167.16||168.02|167.58|165.6072|163.9|163.7|173.78|173.56|172.9|171.22|174.3218|178.54|179.39|178.47|178.08|177.19|173.5|168.84|168.011|168.88|171|174.0599|167.0896|163.95|163.42|161.01|161.925|162.98|162.62|163.08|162.76|163.74|164.625|163.4|161.235|160.395|159.74|162.87|162.75|165.48|163.923|164.73|164.58|163.26|162.6261|162.28|161.3|160.69|161.67|162.06|161.34|158.595|158.375|156.6|155.21|152.65|147.52|148.34|147.215|150.55|155.9805|155.9616|156.48||161.6925|160.25|161.5284|164.46|164.455|163.83|163.31|164.67|166.82|164.26|161.13|159.61|157.71|162.97|161.84|159.06|160.21|158.47|156.41|154.93|164.67|168.88|170.01|168.44|167.99|164.06|167.19|171.82|181.54|180.23|177.13|176.47|179.9|183.3736|184.92|184.49|185.08|189.03|188.72|187.78|185.8||184|181.56|181.3|181.96|184.02|182.48|179.42|178.67|176.61|174.99||174.1042|174.81|174.15|174.88|176.11|173.7701|172.76|174.3|175.75|173.9339|171.89|171.16|169.44|171.79|174.72|174.365||173.65|172.95|175.21|175.81|176.08|173.69|172.69|170.51|168.8|164|166.19|168.18|168.735|168.39|166.03|163.05|163.89|163.09|162.6|165.21|169.65|150.87|157.165|156.28|154.06|152.3|154.62|154.58|153.43|154.59|157.14|156.46|154.68|155.19|152.61|149.6|150.45|152.73|152.15|150.61||150.17|148.9|149.98|147.82|148.98|146.9001|146.735|146.08|147.17|140.03|140.455|138.99|137.03|136.13|134|131.61|130.85|130.665|131.91|136.92|136.4|135.41|137.09|137.39|143.43|142.8|140.675|139.49||140.14|140.46|144.094|143.69|147.37|146.18|145.105|143.925|143.19|142.78|136.5|140.79|139.87|151.185|151.43|151.01|149.54|148.1|145.5|145.84|144.38|141.99|138.9|141.45||141.82|140.635|140.91|138.15|136.26|135.15|136.35|137.08|136.48||138.78|139.75|139.886|141.19||140.71|139.18|138.065|136.08|132.43|131.18
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||168.75||169.67|169.43|167.4|165.71|165.31|175.33|175.116|174.42|172.745|176.03|180.12|180.99|179.99|179.57|178.89|175.04|170.37|169.485|170.31|172.56|175.7451|168.66|165.79|165.23|162.77|163.6325|164.67|164.305|164.75|164.37|165.216|166.05|164.78|162.5|161.64|161.12|164.31|164.13|166.96|165.37|166.25|165.9|164.64|163.83|163.5|162.775|162.03|162.95|163.18|162.5216|159.66|159.41|157.61|156.11|153.5|148.7|149.5427|148.2|151.935|157.52|157.44|157.855||163.41|161.982|163.28|166.16|166.32|165.66|165.03|166.57|168.66|166.09|163.08|161.49|159.53|164.77|163.55|160.93|162.03|160.24|158.13|156.6|166.39|170.51|171.72|170.12|169.72|165.865|169.05|173.57|183.33|181.9|178.86|178.21|181.62|185.12|186.49|186.14|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
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||204.59||205.05|201.79|199|196.75|195.75|199.45|198.78|200.95|199.61|210.88|209.14|206.01|205.59|207.44|207.19|199.14|195.99|194.3101|197.02|185.23|192.42|187.815|188.21|187.53|183.86|183.69|186.975|186.4|186.28|186|185.61|184.58|187.36|186.3|185.83|182.05|180.92|180.25|183.6|180.875|184.04|183.4519|184.65|187.34|189.54|192.16|190.13|190.57|187.41|188.47|185.06|186.14|183.36|185.91|183.54|175.73|176.79|173.51|171.16|174.995|172.54|175.26||172.6|170.81|168.92|172.25|174.3|175.24|175.68|178.8937|177.4308|176.16|176.2601|173.99|168.86|167.1|166.1101|165.85|162.55|161.43|158.5404|151.61|160.55|181.87|184.46|179.38|182.38|180.24|176.8|180.41|183.56|182.48|180.11|181.448|185.99|192.24|190.83|193.8301|192.86|197.69|199.045|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
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||135.78||132.96|136.62|139.05|137.04|134.93|135.48|137.14|137.21|133.65|138.56|139.07|141.5501|144.91|147.525|145.66|141.52|140.8|139.72|141.32|143.33|148.1|158.94|157.045|155.05|152.35|150.52|151.91|154.15|155.56|156.2|154.9159|155.74|165.15|163.0101|162|169.55|170|168.21|164.42|159.4|158.6689|158.08|162.18|163.74|164.05|158.18|154.58|154.97|152.47|152.77|148.01|149.225|150.912|150.7|147.65|140.71|137.25|134.86|132.1101|137.83|138.51|136.1||145.25|144.47|144.72|148.44|148.9101|151.83|151.01|155.07|154.51|147.72|145.2|141.81|137.64|137.52|133.23|132.44|128.94|128.37|129.1|121.825|131.33|130.24|140.03|134.05|138.75|138.27|136.81|144.53|153.8|152.545|150.62|153.2|159.37|174.53|178.54|179.69|177.25|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
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||99.3||99.6|98.31|97.1175|97.5411|96.405|95.9|95.375|96.1|93.805|92.95|92.51|92.6|94.25|95.59|95.31|96.18|98.19|96.6872|97.07|97.26|96.6901|97.07|98.56|98.05|99.18|99.68|99.21|99.66|99.76|100.57|99.86|99.28|98.1601|97.26|97.045|97.41|97.9|97.68|99.61|101.235|101.2701|101.67|101.41|101|100.54|100.7899|101.28|101.95|101.07|101.275|102.55|103.92|104.04|102.57|102.26|101.68|102.73|102.045|101.97|101.41|101.56|99.995||99.66|98.09|98.5|98.2|98.5|98.03|97.65|97.64|97.31|96.73|95.95|96.17|97.045|97.48|96.62|96.11|97.87|98.3563|97.22|97.97|99.7201|98.01|97.29|96.0025|95.7|95.8|95.18|93.78|93.35|93.1|92.58|93.06|92.02|91.18|89.84|90.62|88.61|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
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||277.64||278|257.8|293.5001|288.78|284.1435|278.56|275.56|276.56|279.62|292.325|298.91|293.8017|321.61|321.28|318.5419|318.17|313.0201|314.61|316.91|315.65|310.63|314.82|315.9|314.88|313.63|313.7|313.98|315.87|319.18|320.5|321.32|324.03|322.59|320.1001|318.7501|314.7|316.4775|315.92|316.43|315.46|316.18|316.92|318.79|320.525|313.37|312.16|330.5|333.36|334.2745|334.6101|331|331.08|332.915|327.15|326.41|320.3|322.3901|320.1|319|321.91|327.598|329.1||330.305|329.25|325.39|325.578|325.5|325.38|323.12|327.91|326.62|321.41|320.5|321.94|319.56|319.17|317.93|319.325|312.79|306.59|323.52|321.41|325.73|333.46|330.57|331.67|331.295|333.28|333.02|330.34|331.31|332.47|328.43|330.67|328.6|328|327.87|326.0102|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
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||217.5||213.9|216.005|216|211.54|210.05|207.25|206.8|206.11|205.4|211.46|212.44|215.9|218.42|224.76|225.72|221.94|215.32|223.4401|223|220.83|229.88|229.01|228.6|230.04|227.42|224.01|222.71|222.41|226.97|227.17|225.96|224.08|232.7|229.32|228.67|229.29|224.31|224.09|226.11|224.46|223.54|222.4|226.66|231.09|224.805|224.1|226.82|224.2|224.35|227.87|221.96|222.65|220.69|223.005|218.93|214.71|214.12|216.045|212.7|217.72|218.12|217.65||231.82|229.48|225.14|224.3125|223.7875|224.76|221.26|224.81|221.39|221.49|221.42|219.42|212.8|213.2|210|209.16|204.27|200.86|201.18|198.73|206.71|216.77|226.94|222.9|225.33|222.97|217.25|223.74|229.03|233.32|230.74|236.29|235.41|237.645|236.1|236.15|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
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||345.83||343.85|347.855|347.02|348.36|342.375|337.43|331.7|331.685|331.495|339|343.731|342.55|341.45|340.835|341.105|331.32|324.3|322.445|315.47|319.6901|325.42|321.75|320.85|322.66|319.18|319.4701|322.915|325.01|325.88|323.51|320.855|327.46|329.46|327.74|322.85|320.235|314.24|311.7875|313.34|312.51|312.13|310.61|317.44|322.93|322.66|317.93|317.53|317.31|317|319.5801|312.86|315.67|317.57|315.965|313.4|306.2725|305.35|304.42|304.07|304.96|306.895|308.305||318.78|316.84|314.71|317.14|318.105|323.02|324.75|325.09|325.765|323.21|322.19|322.05|317.2812|313.16|309.48|306.225|299.2663|298.58|296.91|289.82|294.25|306.585|307.85|303.86|308.12|310.8201|310.0001|309.42|317.15|315.89|312.61|313.13|319.74|326.93|327.05|326.72|326.99|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
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||233.97||233.8101|233.33|229.74|228.06|225.7103|225.89|226.66|225.17|224.27|225|222.76|223.355|221.5|226.405|224.57|221.19|221.14|219.71|220.27|225.37|229.55|232.32|232.55|229.57|228.41|227.76|232.6|234.45|234.01|230.52|229.84|232.37|228.6|227.34|227.17|224.83|223.25|221.33|224.13|223.32|223.02|223.74|229.65|227.3|225.41|224.02|225.73|225.81|227.62|224.63|217.54|214.5|213.92|221.91|219.82|217.89|216.73|216.71|219.77|221.52|217.48|221.17||227.48|228.88|225.68|224.89|223.8905|224.33|223.9|225.05|225.45|223.04|223.6501|222.76|219.7|219.01|215.6|211.97|208.83|206.39|201.07|196|217.71|217.02|220.63|216.12|215.75|216.01|214.62|217.13|222.68|223.09|223.275|222.27|226.64|232.33|233.09|228.68|225.77|229.25|226.3721|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
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00014|39320|/equities/asml-holdings|NASDAQ100||678.54||659.61|666.83|678|666.2168|649.02|645.45|653.4701|648|657.515|691.53|656.78|662.83|661.94|661.89|669.8101|654.77|673.465|670.8201|673.46|667.22|682.62|703.69|703.99|711.23|706.45|700.1001|717.635|708.79|713.1801|677.12|677.272|717.5|852.165|828.41|821.5|826.37|820.07|811.01|825.96|823.79|816.5|811.895|819.7|838.2|839.7|814|801|798.005|789.655|822.22|786.37|796.54|792.14|803.87|793.715|758.73|734.25|738.15|750.87|790.5|799.23|841.65||888.94|882.99|880.42|874.48|882.45|903.13|904.59|931.67|917.35|909.45|913.03|896.3|870.46|856.32|852.82|848.54|849.26|834.63|835.53|767.41|795.89|871.81|917.04|856.0003|869.02|882.23|850.18|870.76|929.18|922.01|891.66|911|928.7|1060.74|1060.37|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
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00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||158.44||158.45|156.085|158.355|157.28|154.74|153.62|155.28|157.4|159.6|163.3501|165.53|167.71|171.11|171.57|172.8|173.66|170.72|170.71|173.14|173.875|177.93|183.19|181.73|181.245|183.28|182.11|182.8|184.02|187.94|187.7|188.9|190.67|186.61|186.91|184.3|181.31|181.31|182.475|183.82|183.56|188.05|190.27|192.28|193.975|190.5|188.78|193.5401|195.67|196.965|200.109|196.805|197.09|194.75|192.25|194.9|196.02|197.82|198.11|198.55|198.19|203.53|203.5||202.85|202.755|202.9301|201.88|204.09|202.13|201.42|204.68|205.195|202.47|200.55|200.52|200.37|201.1|199.41|199.86|199.5|198.725|198.1493|196.9|203.02|206.02|211|211.02|209.75|210|226.04|223.11|223.53|223.62|222.38|223.3|221.67|220.81|221.21|226.5|232.47|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
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||5177.3599||5161|5110|5073.6802|5140.8398|5016.4399|4907.0298|4937.1099|4930.9502|4932.5|4951.9448|4972.3501|4996.21|4936|4922.8301|4913.04|4942.1299|4770|4728.25|4669|4643.8301|4385|4332.21|4320.0752|4334.1602|4289.3301|4270.6001|4330.8398|4323.23|4334.5|4357.0151|4278.8501|4274.5098|4284.1001|4277.8599|4267.2402|4227.27|4180|4159.46|4134.3247|4060.98|4072.24|4085.2|4183.1299|4231.0601|4196.8901|4148.8301|4084.8999|4030.6899|3985.5701|3997.8401|4018.51|3985|3930|3894.51|3813.8799|3719.3401|3777.8401|3718.5801|3700.97|3732.2849|3769.4851|3798.21||3885.7|3882.28|3860.3301|3798.52|3784.75|3759.4299|3752.4199|3683.1399|3665.5376|3610.4399|3592.28|3607.24|3557.6382|3472.4951|3399.27|3394.8501|3307.8953|3291.8|3386.49|3180|3291.05|3631.4299|3700.1201|3683.75|3715.28|3659.1499|3643.0449|3800|3901.6299|3905|3930.5601|3905.1499|3989.3101|4110.6401|4013.26|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
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||159.08||157.54|162.69|162.89|162.4|160.6|160.86|164.31|162.22|163.43|169.87|172.6|173.2|176.8201|181.83|181.79|175.96|170.05|168.42|167.5|167.38|175.62|171.2101|171.345|172.72|169.5|172.57|177.41|178.25|178.68|180.69|175.33|173.3652|180.13|177.4|182.53|176.42|174.89|173.86|172.6|169.19|167.0201|165.8|169.6302|171.76|175|173.76|171.68|168.3501|166.47|165.66|161.36|160.7|160.41|164.0401|156.83|145.04|141.04|134.9|136.6|150.11|149.15|151.38||158.71|155.41|156.25|155.83|158.66|163.46|161.49|162.88|164.15|160.42|162.68|160.3351|154.72|149.81|146.37|144.11|138.4|135.83|140.25|128.5|139.6|146.17|151|143.35|149.15|149.9202|145.52|151.1|159.9|157.9|157.12|153.9|155.61|166.4|169.26|169.131|166.85|172.6363|170.556|170.5|169.6||166.446|162.2|159.35|158.6|157.1|157.359|156.4|159.066|165.142|172.222||178.501|177.858|168.21|165.252|147.64|141.623|140.9125|139.702|138.824|134.054|130.701|130.253|130.726|135.564|138.3|139.254||139.2024|137.8|138.422|139.346|139.316|138.178|140.506|136.9975|132.58|133.011|131.531|130.2|128.849|129.6755|127.507|124.714|122.331|124.1345|129.905|132.5695|130.313|125.7|124.496|122.802|120.054|119.756|125.546|128.142|131.1|130.6|133.662|132.365|131.548|130.864|131.575|131.4195|131.5|132.527|130.3414|132.541||131.153|129.602|133.051|133.747|134.615|131.6|122.659|120.402|123.17|123.007|124.771|125.2355|125.928|125.256|130.158|137.289|134.706|133.237|138.519|132|128.7275|128.2973|129.222|130.146|128.882|127.647|120.264|121.256||124.239|124.485|124.1318|122.709|125.9|124.899|126.501|122.67|121.194|122.215|120.515|117.911|117.431|120.429|120.4995|120.023|122.88|123.1009|120.352|120.8218|115.6|112.188|109.0215|109.863||110.001|107.4505|106.2605|106.471|105.2002|104.151|104.737|105.531|107.709||111.467|111.905|112.296|112.302||111.353|111.5|110.926|113.2505|111.864|109.4618
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||304.29||302.49|309.42|309.15|307.02|300.95|296.06|290.05|288.77|287.49|299.64|295.64|295.5144|296.285|299.47|297.73|293.6|289.5|282.6|275.42|276.07|278.77|271.99|251.81|254.19|247.4596|246.92|246.6|252.71|258.25|262.85|262.46|268.86|280.865|279.22|276.84|268.61|263.57|261.34|266.51|264.38|262.25|263.03|268.18|271.01|272.19|268.37|270.67|273.65|273.54|279.8625|269.47|274.01|266.85|266.22|264.55|254.795|252.34|245.77|245.45|248.61|248.5|255.195||265.87|262.3104|260.7|264.335|264.01|272.77|274.63|279.15|279.64|276.69|278.6|275.05|269.975|268.16|263.425|265.66|256|250.06|252.61|241.29|241.45|258.9|261.785|250.835|258.6|257.78|258.16|265.77|280.77|282.7301|276.17|273.17|287.83|310.095|313.23|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
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||175.81||175.755|177.36|179.78|177.27|175.42|172.95|173.37|176.61|175.94|180.35|185.7|191.47|197.16|197.85|202.22|196.7|190.77|188.33|187.73|188.12|194.48|217.495|215.37|216.94|217.53|215.9195|216.45|216.37|217.97|219.97|219.64|219.15|220.44|219.26|221.49|223.36|219.59|218.87|218.53|216.75|215.87|215.22|223.885|225.73|223.42|220.9|222.2968|223.18|223.53|223.21|221.31|220.79|218.68|219.495|214.72|207.81|212.31|211.77|211.71|212.99|214.23|216.64||223.09|221.78|223.935|226.27|228.63|226.51|222.835|221.53|218.17|217.6|221.12|217.64|214.08|212.49|211.045|210.758|209.01|208.65|207.09|205.92|207.6|210.5|216.47|229.69|228.73|227.16|228.46|226.42|229.955|229.35|228.2881|232.45|236.5|232.77|228.71|224.03|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
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||389.96||389.31|382.73|382.5|383.15|383.06|383.95|379.22|384.675|387.82|392.06|396.97|389.29|393|391.89|389.01|392.07|374.56|367.155|356.7801|326.19|324.94|325.28|329.3|332.52|330.23|326.985|316.455|315.0025|324.2|324.52|330.12|328.815|323.7232|325.74|328.59|324.51|321.88|321.15|322.7805|319.68|328.17|319.655|319.6701|318.03|314.9|313.595|319.82|330.085|327.65|330.895|332.6|336.55|339.06|337.03|327.64|315.23|318.69|323.21|324.35|323.2|329.34|342.82||344.94|350.74|354.05|355.27|349.22|340.665|336.02|344.4|346.11|353.35|351.18|349.15|350.54|351.87|350.0348|357.97|352.67|353.75|356.2|360.67|368.49|373.26|375.64|372.79|365.18|355|314|310.23|304.76|306.36|316.22|321.56|323.81|319.27|310.48|303.765|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
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||181.395||180.11|178.8|180.87|179.06|177.45|173.605|170.99|173.111|173.06|175.8416|175.9|174.94|175.28|175.58|173.79|170.77|169.56|169.015|170.41|172.14|172.45|175.01|206.87|205.63|205.2|205.18|204.3|203.34|205.045|205.33|205.06|206.69|205.15|206.06|201.68|197.1581|192.29|190.82|191.12|189.39|187.63|188.71|191.491|192.82|193.6|193.16|193.56|193.4|190.105|189.7|184.225|191.56|191.6483|191.45|188.83|185.51|187.65|186.5|187.55|186.63|186.75|189.16||190.9101|189.57|187.64|187.4|188.07|187.825|189.03|188.11|187.105|185.295|183.6301|183.945|181.63|180.645|180.24|179.255|177|176.31|172.92|171.54|179.1|180.32|182.37|181.33|182.33|180.55|178.405|173.641|169.6|170.33|170.14|169.94|170.6001|171.98|170.745|169.71|169.48|167.88|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
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||224.33||222.74|225.12|221.5|220.88|218.125|216.21|214.5|214.66|213.8901|216.68|223.25|223.59|223.8|220.2|216.715|213.2366|207.1445|205.01|204.88|205.648|207.38|206.98|207.77|207.2|208.36|209.16|209.67|210.861|212.83|212.767|210.82|210.0259|208.25|206.19|205.61|206.51|205.4602|202.8|202.84|203.14|202.3801|202.18|203.3|202.295|206.48|204.16|202.46|203.05|202.65|202.3|201.04|203.37|204.29|205.34|201.92|198.8425|201.2775|196.4175|194.7225|196.84|199.23|198.825||198.8488|199.35|198.3225|198.4763|196.8625|196.07|194.5175|194.1837|191.8725|191.215|190.23|191.0338|189.295|188.1725|187.49|185.97|185.0475|184.84|185.06|183.9178|186.0575|188.515|190.31|190.4375|190.0125|188.85|188.325|187.8875|188.1425|189.9175|188.7125|185.4175|179.865|178.8775|178.4175|179.8625|178.6775|177.3275|177.62|176.6037|174.4425||175.0375|172.2025|173.2031|173.5725|176.4|175.755|176.8725|176.625|175.9738|176.0325||176.1425|172.67|171.2575|170.93|171.475|169.955|169.46|170.13|169.8913|169.8875|168.1125|167.7075|166.37|165.0575|164.9275|166.7725||170.28|173.2925|174.105|173.155|172.0675|171.2213|172.5|172.4525|171.1225|172.4775|174.3375|172.635|172.2262|172.2825|169.24|166.445|162.1625|164.17|164.1703|165.415|165.28|164.625|165.195|166.2875|165.855|164.7502|165.4263|166.2175|166.1286|165.5075|166.4275|166.7675|166.75|168.0325|167.5|166.5225|165.825|168.41|168.8775|168.9206||170.105|164.6275|158.0975|158.8175|159.1875|159.11|156.825|155.89|156.1125|155.8475|155.5125|154.825|155.22|154.155|155.93|156.8061|156.005|155.2925|156.8625|154.9825|156.8075|156.9375|156.63|157.82|156.9875|155.6825|153.445|152.7675||153.185|153.3675|150.9425|150.7|152.9787|153.5175|153.99|155.1475|153.6175|152.785|152.99|150.9575|150.4775|149.7|148.8725|148.75|148.755|149.2838|149.8825|150.05|147.9|146.6337|146.2925|146.515||146.9425|145.9075|145.4113|144.1337|143.9825|143.6375|144.875|144.89|147.015||149.9125|150.2575|150.475|148.9525||147.625|142.1775|138.3875|139.8525|140.0925|139.4
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||59.04||58.93|58.94|58.26|57.455|57.1|56.61|56.35|57.23|57.23|57.52|57.84|58.43|58.36|57.655|57.54|56.955|55.5|55.12|54.53|54.705|55.37|55.27|55.21|55.67|55.81|55.99|55.86|56.51|56.21|55.85|54.83|53.92|53.79|53.52|53.42|52.54|52.2|52.37|52.41|52.16|52.13|52.31|52.65|52.86|52.76|52.37|52.01|51.89|51.41|51.15|50.27|50.57|49.78|49.67|48.86|47.85|48.44|48.26|48.2|48.94|49.58|49.9||50.07|49.88|49.41|50.4|50.72|50.32|50.18|50.03|49.59|49.3|48.5|48.16|45.04|44.89|44.5|45.24|45.28|45.09|44.64|44.69|46.35|47.2|48.24|47.89|47.44|47.24|47.06|46.24|46.34|46.77|47.14|47.98|47.35|47.22|46.78|46.65|46.17|45.83|45.65|45.95|46.3||47.04|46.96|47.35|47.34|46.77|46.8|46.99|47.02|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|47.03|46.61|47.01|48.1|48.16|48.73|48.35|48.23|47.7|47.65|47.25|47.01|46.97|46.84|46.6|46.68|46.97|47.58|47.61|47.85|47.92|48.05|48|48.03|47.88|47.71|47.84|48.2|48.44|49|48.81|48.52|48.16|47.89|48.04|48.66|49.15|49.87||49.81|49.41|49.48|49.29|49.72|49.56|48.94|48.97|48.98|48.9|49.6|49.83|49.88|49.58|48.85|48.83|48.97|48.57|48.23|47.66|48.13|48.01|48.02|48.36|48.5|48.15|47.9|47.85||48.39|48.19|49.55|49.14|49.52|49.63|49.55|49.46|49.78|49.26|49.62|49.82|50.07|51.99|51.83|51.99|51.75|51.2|51.3|51.41|50.73|50.28|49.91|50.07||50.3|50.04|49.82|49.43|49.69|49.87|49.99|49.94|50.25||50.22|50.42|50.28|50.05||49.84|49.38|49.79|49.84|49.4|49.43
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||80.21||80.01|79.71|80.02|78.76|77.39|76.13|75.16|76.83|77.08|80.6641|81.27|81.26|80.545|80.15|79.4|77.48|74.92|74.28|73.11|74.57|74.2704|74.56|74.825|74.625|74.69|75.41|75.6561|76.76|77.34|76.88|77.27|76.65|75.985|74.54|74.27|76.08|75.39|75.76|76.63|76.02|75.615|75.74|76.2|76.675|76.8|75.45|76.01|75.2725|74.79|75.04|75.19|75.8267|77.05|76.53|75.55|74.76|75.92|76.08|75.73|76.55|76.5|76.4||77.03|76.4|76.675|76.5|76.69|76.205|76.15|75.59|75.35|75.735|75.08|74.685|73.86|73.34|73.1|73.21|73.07|73.1|71.79|71.55|73.63|75.4|75.12|74.51|74.03|72.83|72.6|72.39|73.6|74.09|74.08|74.58|73.666|72.73|71.07|70.36|67.88|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
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||42.42||42.53|42.44|43.13|43.16|42.51|41.99|42.31|42.75|42.58|43.19|43.51|43.845|43.9123|43.655|44.15|43.43|42.32|42.49|43.49|42.835|41.805|41.735|41.62|41.62|41.335|41.22|40.57|40.46|41.87|41.65|42.213|41.88|41.3|41.08|41.05|40.76|40.38|40.52|40.66|40.53|41.25|41.17|41.3|41.1901|40.655|40.525|40.615|40.12|39.94|40.145|38.5|39.22|39.19|39.23|38.505|38.14|38.91|38.95|39.49|38.88|38.4|39.41||39.17|39.395|39.91|40.1401|39.86|39.49|39.18|39.8046|39.965|39.47|39.5|38.925|38.77|38.68|38.47|38.701|38.44|38.465|38.73|38.61|39.84|40.21|40.68|40.38|39.625|38.54|38.23|37.38|36.965|38.785|39.865|40.13|39.67|38.86|38.2|37.91|37.56|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
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||63.36||63.43|63.37|63.03|59.0501|55.34|55.135|56.17|56.54|56.455|57.29|57.05|56.515|56.24|55.8|55.43|54.21|52.58|51.455|51.0028|51.455|51.95|51.52|51.63|51.52|51.03|51.25|51.82|52.5|53.17|53.551|54.2301|54.5901|54.995|55.73|54.99|54.51|52.8|52.45|52.35|52.045|52.16|51.8|51.88|51.76|52.07|51.99|51.535|51.46|51.15|51.37|50.865|49.91|49.69|49.5|49.14|48.05|48.74|49.16|48.945|48.375|52.93|53.03||52.43|52.145|52.67|52.18|52.48|52.47|52.07|51.88|51.53|51.15|51.08|51.15|50.62|50.12|50.1|49.84|49.07|49.13|49.21|50.32|50.8901|51.68|51.86|51.25|50.73|50.585|50.405|51.12|52.23|51.665|51.52|51.485|52.97|53.7|54.6|55.13|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
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||962.4671||958.59|960.89|949.69|958.5201|930|916.5|916.36|907.1069|905.5613|922.1715|923.2|927|931.435|913.75|894.37|886.28|886.7975|876.73|867.3401|868.65|877.37|874.09|890|890|888.26|894.99|884.31|883.7|883.75|882.8|879.5001|889.55|886.26|885.5001|891.84|887.87|876.7|872.3264|875.67|872.665|867.16|872.75|881.41|874|898.13|901.125|897.53|900.78|895.7|895.5001|890.9497|895.45|905.35|909.36|896.51|877.87|887.5201|881.7|871|868.7|876.5866|874.44||883.1|885.17|881.655|887.07|881.4411|871.6684|873.18|877.22|871.17|868.7|868.62|869|858.5|856.16|852.4|837.63|820.45|809.26|805.06|793|805.0101|809.68|811.27|803.28|814.09|809.01|814.28|829.5|845.5786|838.6|835.56|825.11|842.65|841.34|844.67|838.38|846.52|880.7|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
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||344.72||340.52|359.25|360.78|357.95|351.5|344.4664|338.5294|336.7501|332.75|343.53|344.09|336.5254|331.88|323.24|320.4512|316.7501|298.617|295.08|295.71|294.68|307.135|300.4|295.31|295.13|301|298.32|304.26|308.11|306.81|306.24|299.27|300.69|309.6|313|297|292.5|286.78|285.79|283.8|278.5595|274.862|272.6701|278.2|281.15|277.88|285.54|285.28|292.5701|283.88|273.75|263.4501|267.32|259.35|256|252.48|242.25|243.55|244.17|244.49|252.6701|258.41|265.29||273.3501|261.33|261.48|260.75|265.27|266.81|267.2301|265.6433|264.395|262.6|257.85|257.52|249.2561|240.005|235.6|238.8|229.72|230.1|221.56|200.81|211.14|221.66|228.21|226.22|257.45|251.26|250.22|257.36|258.77|261.59|290.1001|336.34|350.72|368.5|364.21|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
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||36.41||36.5112|36.035|35.97|35.37|34.6|34.41|34.5|34.945|35|35.5|35.92|36.03|36.25|35.305|35.23|35.95|33.35|33.32|33.345|33.42|33.19|33.12|33.185|32.96|32.84|33.332|33.335|33.61|33.13|33.09|35.425|35.28|34.675|34.59|33.985|33.84|33.6|33.53|34.11|33.64|34.16|34.01|34.23|34.12|33.62|33.465|33.8922|33.77|34.27|34.31|33.8|33.93|33.56|33.39|32.445|32.5|33.28|33.25|33.33|33.915|34.475|34.14||33.71|33.605|33.42|33.5|33.61|33.405|32.98|33.66|33.49|33.28|33.28|33.46|33.11|32.97|33.39|33.725|33.62|33.6|32.12|32.765|33.49|34.39|34.7092|34.36|34.21|33.7|33.09|33.11|33.61|34.1|34.41|34.94|35.07|34.47|33.76|33.635|32.87|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
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||77.89||77.18|76.9401|73.27|72.51|74.14|72.94|74.65|75.69|75.13|71.75|71.84|69.23|69.6298|68.735|67.695|67.895|68.37|69.65|69.88|69.74|71.09|70.88|71.6|70.88|73.03|72.2|71.84|71.81|69.26|69.2033|67.585|67.04|68.19|69.06|68.57|68.83|68.57|67.81|66.22|65.58|64.76|65.29|66.495|67.14|66.33|66.32|68.5544|69.61|69.71|70.2671|69.08|68.59|69.93|68.14|67.3441|66.86|68.06|68.74|66.95|67.52|69.33|68.91||68.99|69.45|70.31|71.95|73.51|72.08|72.18|72.15|72.39|74.5|72.51|69.9|69.655|70.37|69.01|69.62|69.795|69.07|72.69|68.81|68.91|68.11|67|67.82|64.1701|62.34|107.56|110|110.441|110.75|110.04|110.65|114.58|112.08|112.05|111.67|110.8|109.42|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
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||79.53||80.25|84.6|84.17|80.96|78.44|77.93|77.06|77.78|78.06|79.19|81.3038|80.13|79.38|76.48|75.17|73.3023|69.86|69.2802|69.6|68.58|68.81|68.79|69.27|68.64|70.1254|69.77|69.59|71.51|72.1|71.77|69.88|68.51|68.22|68.62|68.14|66.87|66.32|62.66|63.4|61.91|60.6|61.38|60.73|61.46|60.57|58.33|58.275|58|57.5792|56.7|55.141|55.24|56.19|56.135|55.56|54.315|54.51|55.41|57.32|56.5|56.33|57.7||58.66|58.09|57.15|57.83|57.395|56.71|56.57|56.23|55.82|56.51|55.84|56|53.755|52.04|51.68|51.64|50.78|50.96|50.16|48.8|50.84|53.15|55.44|55.03|55.5628|55.3|53.87|53.76|56|55.15|53.85|54.4301|55.87|56.52|55.84|54.25|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
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||70.49||69.745|67.788|67.16|65.7631|62.87|61.7|64.72|64.38|64.095|64.2|61.845|60.49|60.89|60.86|62.34|60.52|65.63|66.7|63.56|62.8|63.25|64.46|65.76|66.12|65.975|65.645|65.045|66.93|67.31|66.96|67.39|66.2455|66.76|68.78|68.64|68.75|68.785|68.94|69.79|68.32|69.295|68.32|69.85|72.86|71|69.98|70.88|70.79|71|73.65|73.215|71.5|69.63|68.74|66.48|64.98|64.38|65.53|65.72|62.15|60.815|81.55||83.72|84.77|94.2|95.01|96.13|96.94|97.77|98.99|98.79|99.07|96.08|95.42|91.63|91.4|92.28|94.285|94.49|94.93|96.16|95.44|98.2601|99.67|104.24|103.085|102.5015|102.625|102.4|103.33|106.22|106.32|105.31|105.99|102.39|102.56|103.505|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
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||63.25||64.07|64.78|63.68|61.57|60.44|60.12|60.4|61.13|61.07|61.14|60.955|61|61.97|61.5|60.84|60.345|60.58|58.05|57.54|56.33|62.03|62.44|62.96|63.01|63.34|63.27|63.24|64.02|64.47|65.33|66.62|66.89|66.12|66.22|65.79|66.67|66.72|66.08|65.71|64.68|65|64.43|63.94|63.6|63.64|64.06|63.57|62.71|62.25|62.78|63.02|63.67|63.16|62.31|60.82|59.7|59.22|58.63|58.64|58.74|58.43|58.5||58.37|57.86|57.68|58.69|58.65|58.48|58.31|56.62|56.37|55.29|54.8|55.61|55.75|55.25|55.5|55.86|55.15|55.05|54.56|54.55|55.34|53.74|54.74|54.6|54.32|53.64|53.1|53.27|53.11|53.39|53.5|54.34|54.42|53.61|53.57|53.84|53.28|52.19|52.15|52.39|52.14||52.23|52.02|52.28|52.67|52.85|53.32|53.81|53.99|53.67|53.47||52.85|51.72|51.95|53.35|52.81|52.13|52.42|53.03|53.31|52.78|52.94|53.19|53.02|51.86|51.38|52.84||53|52.31|51.87|51.13|51.02|51.12|52.05|51.78|51.6|51.04|50.43|49.7|49.59|49.59|49.24|49.37|48.52|51.04|51.44|52.13|51.2|50.56|50.78|50.7|50.39|50|49.93|49.41|49.87|50.73|51.05|51.81|51.9|51.51|51.48|51.42|51.33|51.52|51.81|51.84||52|51.41|50.88|51.19|51.4|51.68|51.6|51.25|51.32|51.88|51.97|51.09|50.68|50.38|50.17|50.34|50.32|48.87|48.04|47.06|46.98|46.53|44.05|43.67|43.12|43.24|43.09|42.97||42.14|42.42|40.83|40.74|42.24|41.79|41.64|42.27|41.31|40.94|41.01|40.77|40.97|41.92|42.03|42.13|41.26|41.3|41.17|40.88|40.5|40.34|40.28|40.16||41.06|41.49|41.94|41.96|42.41|42.39|42.41|42.96|43.2||43.36|43.12|43.1|43.26||43.45|43.07|42.83|42.57|41.52|41.66
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||162.37||162.82|163.72|163.55|164.47|165.5|165.19|162.055|159.38|161.26|162.52|161.4701|158.415|157.5423|157.38|157.24|156.71|151.835|150.4|149.14|147.59|144.68|144.095|143.18|145.08|144.795|143.99|144.56|142.63|143.21|143.78|144.75|144.47|143.245|142.22|141.4225|143.36|142.39|141.56|140.55|140.405|141.82|140.95|142.81|143.81|142.36|140.995|140.32|139.53|138.58|140.465|140.02|142.01|144.95|144.52|143.14|140.825|143.11|143.75|143.35|144.87|146.12|145.63||149.685|149.38|148.8|148.38|147.48|146.15|146.73|148.87|148.3|147.62|145.74|146.4504|145.61|145.72|145.49|145.15|144.755|144.31|145.14|144.15|146.68|146.5|146.68|147.83|145|141.62|141.445|140.95|140.66|140.735|140.09|145.395|146.24|145.58|143.81|144.82|143.7418|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
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||39.335||39.37|39.16|38.69|38.68|38.5|38.26|38.705|38.735|38.11|38.08|37.805|38.05|38.01|37.83|38.02|37.855|37.76|37.76|38.11|39.27|39.21|39.45|40.17|39.975|40.525|40.39|40.265|40.485|40.45|40.6701|40.51|40.08|39.71|39.24|39.24|39.36|39.535|39.5|40.06|40.6201|40.58|40.44|40.08|40.055|39.81|39.615|39.75|40.08|39.52|38.88|39.29|40.11|40.2|39.69|39.12|38.63|38.72|38.2|38.17|38.28|38.645|38||37.815|37.54|37.64|37.625|37.9|37.7|37.69|37.57|37.401|37.49|37.2|36.8|36.83|36.785|36.77|36.965|37.44|37.48|37.48|37.44|38.015|36.96|36.91|36.715|36.65|36.53|36.365|36|35.84|36.04|35.92|36.2|35.65|35.34|34.82|35.21|34.73|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
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||83.36||83.49|82.88|83.22|82.73|81.665|80.77|80.742|81.71|81.51|82.06|83.04|83.185|83.41|82.16|82.755|80.175|77.51|77.54|77.55|77.485|77.19|75.67|76|75.32|75.21|75.35|76.24|77.28|77.24|76.8|77.17|75.9101|75.41|71.26|69.89|69.37|69.67|69.71|69.41|70.36|70.55|70.06|70.795|71.43|71.03|70.65|71.45|70.75|70.15|70.72|70.41|69.47|69.76|69.35|68.78|66.86|67.845|65.99|65.05|64.086|65.35|66.77||67.14|66.72|67.22|67.47|67.73|67.74|67.14|66.79|66.15|66.31|66.6|66.57|65.89|65.215|65.565|65.4|65.275|64.905|65.5|65.39|66.26|66.46|70.52|70.24|70.15|68.81|67.4|67.2|67.83|67.38|67.64|68.81|68.75|67.73|65.07|65.07|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
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||220.7||219.37|221.01|219.78|217.15|217.21|215.06|211.65|210.57|208.8857|210.11|213.13|213.5|212.56|209.18|207.795|204.875|198.35|200.3|197.94|197.89|199.035|200.64|200.01|199.23|202.01|199.58|188.94|195.65|195.53|195.52|193.02|193.29|190.6|188.43|187.1302|187.15|185.72|183.94|182.87|181.87|180.61|178.995|177.52|176.91|175.98|174.21|176.01|177.65|176.17|175.71|174.605|174.43|174.6|173.845|171.35|167.66|170.81|170.665|169.86|171.23|172.7|173.11||172.79|171.71|169.88|169|169.57|168.44|168.06|166.7|167.03|167.13|165.05|164.16|162.02|160.85|160.49|159.34|156.41|155.96|154.635|154.17|157.5|161.11|162.9803|162.51|160.205|156.89|155.96|158.76|157.123|156.35|155.55|157.05|157.04|155.295|153.77|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
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||46.75||46.06|45.91|45.84|46.52|45.48|45.26|44.82|45.3|45.57|46.985|46.14|45.72|44.73|44.15|44.53|44.355|42.78|42.7|41.78|41.85|41.77|41.76|41.7698|41.625|41.59|41.83|42.02|41.945|42.375|41.955|41.74|41.56|41.3|41.35|41.24|41.47|41.31|41.13|41.77|41.55|41.92|41.64|42.1|42.18|41.87|41.725|41.06|40.29|40.2|40.37|40.44|39.74|39.345|39.08|38.715|38.965|39.79|39.75|40.13|40.395|40.825|40.86||41.03|41.03|40.985|40.845|40.98|40.75|40.41|39.955|39.5|39.46|39.445|38.82|38.85|38.85|38.79|39.17|38.52|38.82|36.85|36.09|37.2|37.705|38.03|37.77|37.42|36.97|36.95|36.82|36.5|36.45|36.82|37.08|36|36.02|35.7|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
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||44.315||43.9|43.59|43.54|44.01|43.08|42.94|42.2|42.57|42.685|43.63|42.98|42.44|41.58|41.14|41.43|41.39|39.71|39.7|38.79|38.76|38.455|38.5|38.39|38.25|38.16|38.335|38.52|38.44|38.89|38.63|38.46|38.2201|37.97|38|38|38.385|38.04|37.88|38.44|38.2|38.595|38.55|38.65|38.64|38.33|38.32|37.72|37.32|37.27|37.43|37.09|36.76|36.43|36.15|35.89|36.08|36.83|36.9|37.14|37.35|37.92|37.9||38.1499|38.145|38.11|37.97|38.045|37.92|37.55|37.03|36.75|36.65|36.72|36.155|36.18|36.17|36.17|36.53|35.91|36.28|33.81|33.72|34.67|35.13|35.43|35.18|34.88|34.43|34.33|34.26|33.91|33.87|34.21|34.56|34.18|33.62|33.35|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
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||92.33||91.44|89.63|89.5|89.27|88.07|87.77|86.08|87.63|88.21|91.295|91.63|94.225|96.3|94.91|93.51|90.5|89.01|89.37|88.19|87.74|87.48|86.81|88.52|88.45|87.615|87.14|85.6|85.92|86.01|86.59|85.825|84.8|84.34|84.165|84.59|85.0595|84.32|84.34|83.98|84.01|83.1|82.82|83.14|83.04|81.8298|82.15|83.34|83.48|82.75|83.425|82.76|82.3802|82.52|81.57|81.98|79.64|78.73|78.36|78.26|77.74|78.72|79.4||78.6|78.25|77.23|76.69|76.4201|75.91|75.35|74.8|74.34|73.27|72.885|73.75|72.99|72.67|72.43|72.81|73.77|73.95|74.15|74.29|75.54|75.805|75.87|76.6201|76.81|75.74|74.38|71.42|70.78|72.02|71.96|72.4983|72.01|70.33|70.21|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
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||229.41||229.47|229.85|229.7|227.1201|224.82|225.41|226.27|228.27|228.39|230.285|232.18|229.58|219.2|216.5101|215.42|209.09|206.62|206.42|205.78|203.385|203.09|203.03|204.91|206.64|208.9|219.1688|219.755|220.09|217.72|218.3529|216.56|216.48|215.2601|213.73|211.1205|206.9|203.79|201.72|201.64|201.6|203.66|204.83|204.23|207.13|206.5589|205.26|202.69|202.6124|201.96|202.18|200.59|203.55|203.73|203.56|201.87|197.3601|198.57|199.15|197.85|201.69|205.18|204.105||205.3|204.44|203.79|203.755|202.91|200.84|199.321|199.89|197.93|197.8401|196.83|198.1|195.57|195.61|196.53|197.52|197.92|197.7|198.49|196.9|201.3042|201.5|202.14|201.465|199.13|198.24|199|213.13|216.205|213.63|214.241|217.52|217.845|215.65|213.41|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
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||421.5||417.48|414.46|421.755|415.8|398.5|410.29|414.35|418.9464|408.95|423.29|425.79|425.64|433.905|428.75|425.285|412.61|412.315|413.21|408.58|404.74|445.43|443.2|447.96|450.13|452.12|452.435|449.39|447.84|453.17|458.05|460.3601|473.02|474.33|474.92|465.16|470.465|470.27|468.05|475|477.29|484.58|493.2741|500.16|509.4732|500.7175|496.45|505.195|502.2401|504.4725|515.68|505.72|511.47|503.76|495.6|481.2|475.62|481.11|475.685|467.31|465.53|466.11|467.81||476.56|483.4|480.19|480.26|482.395|487.6|489.51|491.03|492.73|489.42|479.72|474.185|466.76|483|477.25|476.99|467.02|464.9901|465|446.28|457.8|473.925|472.64|470.76|458|467.8|469.84|463.94|469.93|466.98|462.71|468.04|491.77|483.93|481.4|488.34|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
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||141.51||143.25|140.56|140.78|136.05|130.11|129.72|129.15|129.71|133.42|141.86|145.22|146.07|149.5951|149.05|152.41|147.87|147.1|149.22|143.99|142.91|144.94|142.98|142.83|140.7|140.87|141.38|142.3|143.49|142.9|142.7|143.76|145.58|145.1004|142.06|137.7116|134.14|139.34|138.16|136.1109|134.83|127.01|125.0555|128.03|129.93|127.735|125.93|128.7|128.38|130.36|133.81|129.69|128.55|127.5|126.31|120.5105|122.47|121.725|121.32|123.87|128.03|127.36|129.77||130.405|131.76|129.95|128.44|130.15|129.5|129.18|129.9|132.37|130.04|128.12|123.56|122|113.21|120.5|123.3|120.16|118.37|114.01|108.81|114.71|120.88|121.81|121.1|119.2423|117.76|115.95|113.905|115.31|114.36|113.32|115.77|119.87|116.985|114.52|115.42|114.5|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
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||74.22||74.75|73.1|72.25|70.33|69.3|70.25|65.02|75.4236|73.25|77.58|80.37|80.2|81.16|82.145|79.53|78.21|75.34|75.07|73.91|73.28|72.5|66.95|64.86|64.99|65.08|64.76|64.6|64.87|65.9|65.435|65.93|65.6789|64.93|65.375|64.59|65.24|65.46|65.7|66.45|66.83|66.26|65.99|65.27|65.625|62.86|62.57|62.96|64.065|64.99|65.27|64.38|66.195|63.9|63.07|61.63|61.67|61.45|61.19|61.19|61.15|64.13|65.26||64.99|65.1|65.32|64.9|63.9401|63.05|62.69|64.04|63.04|62.06|61.38|61.32|60.99|60.95|60.26|60.83|60.195|60.2|60.99|61.95|62.9661|64.08|64.81|64.74|68.02|68.2405|66.99|65.62|64.54|64.3|64.9821|64.61|63.5|63.48|63.26|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
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||23.6||23.06|23.81|24.76|24.14|23.83|23.55|24.095|24.16|24.23|24.9346|24.02|23.89|24.83|25.83|25.19|24.05|22.4|22|21.91|21.47|22.26|22.41|22.56|22.41|21.97|21.57|22.17|22.25|22.5|22.4|21.74|22.47|23.27|22.98|22.96|23.06|22.05|22.02|22.3|21.65|22.35|22.25|23.09|23.7|23.25|22.73|22.29|22.03|20.35|21.03|20.71|21.24|19.76|19.49|19.04|18.52|18.51|18.95|18.64|19.24|19.28|19.99||21|19.75|19.51|19.84|19.95|20.26|20.04|21.07|20.82|20.84|20.41|20.23|19.79|19.47|19|19.5|18.84|18.95|19.75|19.29|20.42|28.89|30.28|30|30.79|31.02|30.95|31.66|32.83|32.76|32.85|34.53|34.4|33.84|34.31|33.77|33.31|34.13|33.72|32.82|31.31||30.91|30.59|30.61|30.72|30.29|30.27|30.29|30.53|30.67|30.45||30.5|30.18|30.21|30.14|30.39|30.53|30.29|30.2|30.16|30.01|29.94|30.05|29.94|30.06|30.11|30.66||30.13|29.87|31.09|31.62|31.76|31.59|31.52|30.81|30.61|30|29.84|29.8|29.73|30.61|30.73|30.7|30.19|30.02|30.42|31.07|30.64|34.5|34.34|34.18|34.08|34.18|34.77|35.37|35.76|35.89|35.6|37.08|37.02|37.33|37.91|38.51|39.7|40.22|43.5|44.18||43.71|42.5|41.66|40.57|42.09|42.32|41.41|41.44|42.59|42.35|42.51|43.2|44.46|43.66|44|45.18|43.55|42.69|43.85|43.13|42.36|41.91|42.51|42.82|42.66|42.53|43.08|43.42||43.12|44.02|43.39|42.76|43.32|42.4|42.33|42.55|42.14|42.42|41.6|42.48|42.36|42.89|42.81|43.35|48.97|48.27|47.32|47.64|46.44|46.17|45.65|46.38||46.61|46.73|46.94|47.8|46.97|46.63|45.24|46.8|47.45||49.77|50.16|50.19|48.71||47.2|46.02|45.7|45.51|45.4|45.67
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||636.3301||631.2|630.33|632.88|639.15|656.75|637.6|632.4|675.795|680.21|693.4|695.02|694.3|682.3|672.23|651.74|642.75|610.71|615.83|603|608.55|619.905|609.38|607.89|607.83|602|599.65|605.28|607.11|600.11|607.85|607.46|615.76|612.8|613.73|616|611.61|603.82|600.71|605.12|599.89|604.26|603.85|616.2|618.3255|633.87|632.34|635.52|639.505|638.783|646.06|632.1|644.21|643.43|641.37|638.3436|613.945|620.86|617|611.81|611.92|617.51|621||617.4025|621.22|614.41|611.6875|615.73|610.4001|663.13|664.97|661.88|653.02|650.94|644.2|625|630.01|624.83|622.195|613.74|608.03|607.015|597.22|611.09|630.09|641.905|629.53|629.59|628.4|620.27|619.1|636.61|635.91|632.395|632.7|658.06|655.53|640.18|629.6|627.22|622.65|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
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||536.03||538.23|537.28|533.56|541.99|540.355|533.83|526.01|526.6067|526.71|537.13|534.04|531.69|534.57|524|515.58|506.8|506.33|503.85|502.01|500.67|508.01|504.35|508.28|510.46|509.78|507.28|511.81|514.55|495|472.12|473.505|476.675|483.9685|483.12|483.2|478.49|473.79|470.06|476.5968|478.5586|478.62|481.71|478.69|478.57|484.76|482.29|482.35|486.27|480.16|486.98|479.58|482.375|488.5683|489.19|486.05|477.08|477.5|473.98|466|468.458|478.28|480.8||485.28|481.25|479.24|477|476.88|478.18|486.92|482.0001|482.326|475.44|477.1|474.16|466.34|463.01|458.265|460.12|451.06|448.5901|438.66|429.6|439.89|443.3|432.405|431.56|439.41|432.87|436.2|452.25|454.36|459.18|439|413.82|426.01|433.22|433.9101|439.61|442.7|438.85|441.27|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
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||36.76||36.57|34.73|34.03|34.54|35.1|34.88|34.5|35.06|33.66|33.16|35.56|36.01|38.615|38.14|40.07|36.93|39.94|39.78|40.33|39.79|39.4609|41.01|40.33|39.72|38.8|39.765|39.44|39.36|39.56|38.63|40.4|40.015|43.354|41.91|41.91|41.29|42.53|44.48|45.76|42.81|43.73|39.65|39.81|38.81|36.93|32.33|32.03|29.09|28.385|28.17|26.67|26.63|26.175|26.12|26.4|26|25.91|25.61|26.005|26.27|26.705|26.45||26.76|26.275|25.815|26.325|25.24|26.64|26.17|25.85|27.79|29.03|27.93|26.63|25.55|25.905|25.83|25.485|25.465|25.14|24.925|24.13|24.77|25.13|26.24|26.065|26.235|26.0801|26.31|25.63|25.94|26.735|26.07|26.17|26.75|26.4803|26.6|27.895|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|33.1802|32.69|33.3701|32.14|31.95|31.34|31.88|32.555|32.33|30.73|28.71|28.86|29.6415|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
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||32.45||32.285|32.615|32.5|32.13|31.87|31.32|30.905|31.15|31.48|33.34|33.01|32.975|32.71|32.805|32.9|32.44|32.4|32.57|32.61|32.83|32.75|32.36|33.8|34.55|34.55|36.53|36.635|36.65|36.14|36.45|36.59|36.54|36.35|36.185|36.06|36.06|35.945|36.12|36.24|36.545|36.78|37.14|37.355|37.34|37.37|37.55|37.73|37.47|37.3|37.37|37.3|37.27|37.265|37.12|36.79|36.67|37.02|36.69|36.835|36.76|36.83|36.19||36.162|35.9|35.965|36.18|35.75|35.525|35.44|35.42|35.465|35.32|35.24|35.21|35.01|34.785|34.435|34.06|34.18|34.26|34.2|33.96|34.46|34.01|33.71|33.69|33.64|33.08|33.08|32.265|32.56|32.745|32.725|32.95|32.79|32.54|32.42|32.37|31.8|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
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||643.27||621.23|623.86|632.105|630|620|609.89|609.4|611.77|612.35|642.74|638.32|654.86|656.74|681.38|675.1|657.48|667.25|662.36|663.44|656|680.01|673.77|670.21|668|665.44|654.65|663.66|667.4|664.32|669.68|682.01|698.96|809.37|792.665|787|780.35|774.24|771.84|777.2102|764|755|746.16|761.29|777.9|780|759.6901|752.2|758.55|749.26|755.19|729.79|733.45|726.15|740.9111|730|703.8974|696.42|696.57|696.79|722.76|724.635|737.17||797.547|791.98|795|782.94|793.14|800|793.85|812.205|803|798.745|808.969|804.04|781.6625|762|744.71|731.74|707|694.77|703.525|648|687.62|747.0517|790.31|754.35|777.42|769.07|749.38|751.9|794.02|775.14|761.38|768.45|779.49|851.04|853.58|845.001|852.16|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
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||31.59||31.8919|31.815|31.91|31.05|30.7|30.565|30.46|30.935|30.4|31.745|31.79|31.94|32.51|32.57|32.79|33.37|33.02|33.255|33.32|33.45|33.03|34.77|34.86|34.6|35|35.1|35.32|35.28|35.58|35.71|35.56|35.43|34.98|34.88|34.66|34.48|34.17|34.39|34.06|33.91|34.19|34.86|34.91|34.93|34.5|34.43|34.55|34.52|34.77|34.86|34.87|35.01|35.46|35.22|34.74|34.91|35.37|35.72|35.83|36.05|35.56|34.67||34.8|34.98|35.26|35.6|35.87|35.63|35.27|35.22|35.01|34.68|34.03|34.12|34.47|34|34.06|34.81|34.56|34.63|34.79|34.88|35.39|34.76|34.35|33.23|32.99|33.2|33.14|32.56|32.63|32.69|33|33.58|33.06|32.23|31.97|32.04|31.58|31.76|31.77|31.97|31.83||31.94|31.72|31.83|32.02|32.06|32.2|32.77|32.92|32.66|32.37||32.51|32.01|32.25|32.27|32.88|33.21|33.23|34.22|33.65|34.53|34.66|35.01|34.64|34.56|34.63|35.01||35.66|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|36.2|36.38|35.87|38.16|38.16|37.95|38.09|37.38|37.95|37.69|36.98|36.65|36.47|36.3|36.03|35.87|36.34|36.6|36.84|36.7|36.62|37.2|37.19|37.13|36.92||36.65|36.38|36.21|35.81|35.56|35.31|35.02|34.82|34.28|34.22|34.09|34.34|34.57|34.85|34.31|34.41|35.15|34.99|34.81|34.98|35.11|35.5|35.58|35.87|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|37.17|37.44|36.77|37.03|37.21|36.97|37.08|36.92|36.77|36.4|36.38|36.59|36.85|37.43|37.43||37.52|37.5|37.74|37.88|37.82|37.63|37.7|38|36.98||36.64|36.51|36.33|36.18||35.98|35.69|35.71|36.17|36.39|36.41
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||73.66||70.42|72|71.64|71.6|70.83|68.87|69.56|69.6352|69.985|74.4958|73.51|74.66|74.845|77.47|77.35|75.23|74.52|73.76|74.06|73.45|75.85|75.44|75.18|77.08|74.45|71.56|71.43|72.085|72.45|73.03|73.8701|75.91|83.76|81.28|81.02|80.72|79.8|80.06|80.49|79.88|79.997|78.687|80.414|82.078|82.5|78.827|78.14|77.32|76.15|78.311|75.267|75.7|74.5|75.3995|74.349|72.241|71.662|72.3|73.018|74.768|74.277|76.151||80.3035|79.374|79.943|79.94|81.504|83.529|83|86.044|85.626|84.81|86|85.867|82.725|81.274|79.822|79.1555|76|74.336|76.5857|72|75.8|81.255|88.05|85.351|89.079|88.904|88.196|90.879|95.601|93.0775|91.55|93.5357|96.719|106.282|106.259|105.252|105.949|110.675|110.024|108.524|107.5076||106.091|104.654|104.05|105.2975|104.805|104.2274|101.245|102.207|103.871|105.022||106.8645|103|102.305|102.194|100.596|97.9545|95.502|95.546|95.426|94.721|91.026|91.128|90.315|94.1465|95.202|95.859||96.109|95.245|94.935|94.183|91.353|90.582|94.25|91.712|89.652|90.245|91.224|90.096|89.9|91.334|91.057|89.5545|86.2085|86.395|89.393|91.51|89.7865|88.6571|88.227|86.81|85.798|86.195|88.439|91.026|94.678|93.749|95.2|96.068|95.4845|95.802|96.095|96.05|94.4|96.003|95.7|97.1||96.163|95.4796|96.689|96.228|97.602|97.6|92.339|90.911|91.997|90.56|91.6295|92.0905|92.801|92.062|95.573|98.785|97.225|95.19|97.348|94.365|92.622|91.285|92.823|93.3015|92.6188|92.527|88.675|89.101||92.343|90.655|90.768|87.1965|90.401|87.486|84.614|83.322|82.38|83.249|82.729|82.404|81.567|83.197|83.4|83.663|86.47|83.8455|82.147|82.767|79.472|77.178|74.201|74.802||75.486|74.2165|73.651|74.465|73.634|72.86|72.325|72.966|74.207||77.8|78.901|79.03|78.304||77.362|76.35|75.442|76.873|75.7505|76.757
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||318.47||316.4123|318.24|318.8603|315.14|304.44|298.67|298.2|307.89|319.7595|324.53|321.74|314.12|308.62|308.44|312.31|310.3|316.19|316.7057|297.76|294.2|301.5|303.85|304.59|302.5101|294.62|290.71|296|291.3073|282.15|283.62|286.715|285.27|272.9|272|268.16|272.1|268|264.2|267.12|256.5|259.75|261.75|271.1|272.01|265.7303|257.61|262.78|259.53|261.05|269.44|266.55|264.64|260.26|260.91|253.97|243.366|244.88|247.1|250.6507|252.5|251.76|251.75||249.1|258.28|255.29|268.25|269.26|264.64|262.5|263.59|257.31|258.42|254.01|250.13|240.36|238.905|236.55|237.28|235.93|232.955|234.0001|226.01|234.6901|246.1201|256|253.7|251.95|246.99|245.59|268.78|281.2|280.85|279.16|284.69|288.51|282.0395|282.58|287.78|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
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||285.54||284.62|286.53|285.795|282.88|280.27|278.54|276.28|278.05|277.67|281.76|284.36|283.71|281.07|277.205|273.86|268.49|254.08|249.55|258.425|259.92|263.25|262.28|260.68|261.36|257.425|255.48|263.35|263.2629|263.0831|262.29|259.6|259.4975|260.42|261.05|259.29|256|253.53|253.07|252.22|246.01|244.85|243.1|246.46|251.67|246.22|244.63|242.85|241.36|240.9|242.04|236.8|232.76|231.9|229.67|227.59|221.84|221.95|226.535|227.16|226.86|228.11|229.74||231.045|228.881|226.18|223.8|224.15|224.95|223.13|223.06|222.87|221.055|219.725|218.93|215.54|213.2706|214.41|214.05|214.78|213.78|211.19|204.55|210.02|215.605|222.93|238.05|235.7|234|232.325|234.9|241.97|241.15|242.65|244.05|247.49|247.6912|241.99|240.16|239.25|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
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||90.42||88.01|92.0301|91.83|92.01|90.07|87.71|87.58|87.36|87.48|90.17|89.75|91.56|90.35|92.94|91.7|88.48|85.07|83.11|83.44|79.05|82.49|83.07|81.88|81.59|81.225|79.78|81.2|80.58|79.52|79.89|78.25|77.97|74.55|71.77|71.48|71.56|71.81|71.9|72.61|70.86|70.02|69.99|70.24|70.06|71.47|70.31|70.85|70.065|72.44|73.51|71.41|71.97|72.44|73.28|73.31|70.95|68.48|67.51|65.529|69.36|68.56|69.54||72.71|68.83|67.63|67.04|68.58|70.01|68.39|69.485|68.855|67.57|68.02|65.95|62.885|60.74|59.9601|59.7329|57.3|56.03|56.88|53.19|57.975|62.14|64.92|62.29|64.09|64.67|62.12|64.25|68.03|66.34|66.03|66|67.91|72.41|72.9265|71.55|71.6|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
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||32.41||32.2|31.772|31.5901|31.34|30.22|30.06|30.12|30.15|30.665|30.62|30.355|30.33|30.56|30.09|30.605|37.15|36.04|35.71|35.5801|36.01|36.82|36.855|36.99|36.95|37.36|37.22|37.49|37.625|38.055|37.42|37.82|37.79|37.39|36.63|36.35|36.81|36.26|37.28|37.37|37.17|37.03|37.485|37.52|37.26|37.105|36.915|36.76|36.34|35.8|36.48|35.77|35.3|34.881|34.945|34.59|34.54|35.755|35.76|35.745|36.08|36.4|36.66||36.65|36.93|36.625|36.915|37.34|36.59|36.36|36.44|36.17|34.91|34.495|34.3|34.06|33.36|33.71|34.485|33.99|34.78|35.1|34.495|36.19|36.05|36.13|33.08|33.03|32.71|31.79|32.94|34.267|34.285|34.42|34.825|33.98|33.68|31.71|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|31.455|31.88|31.57|30.72|30.92|30.81|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
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||1940.51||2038.6746|2089.405|2024.9399|1955.17|1880|1905.41|1880|1858.3199|1852.7878|1848|1925.39|1954.3701|1882.295|1793.1|1749.91|2083.3201|2055.3301|2047.7|2021.91|1990.1801|1962.38|2023.5|2044.62|2044.9399|2029.88|2028.42|2061.02|2065|2046.67|2046.03|2029.3199|2018.385|2073.4099|2043|2026.1|2002.92|1963.05|1951.01|1937.28|1942.3241|1952.42|2033.24|2030.25|2055.52|2098.3201|2088.75|2092|2100|2094.6799|2098.9299|2074.22|2067.1799|2102|2117.6802|2054.72|1984.85|2001.5|2001.8|1966|1991.59|1977.9|1984||2018.41|1994.99|1982.6801|2002.99|1978|1980.62|1983.4449|1973.26|2000.025|1985.165|1969|1915|1883.0001|1891.98|1874.61|1869.62|1829.12|1825.8101|1776.01|1656.7386|1692.96|1579.78|1646.12|1603.09|1613.67|1629.34|1595.26|1635.51|1680.23|1651.23|1612.9|1613.54|1655.1|1707|1727.45|1710.45|1700.04|1679.96|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
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||566.9||564.1001|565.2|556.39|554.59|549.05|554.2001|550.6|550.09|551.5|573.01|575.17|580.38|576.51|584.52|575.21|555.1679|566.67|557.89|562.56|563.01|589.38|575.398|574.12|571.72|561.52|562.5|572.12|569.11|575.25|575.2|574.03|580.143|589.96|582.71|582.52|581.61|585.97|584.04|581.43|568.73|569.34|570.1|564.8|564.51|562.3501|563.72|554.19|562.41|556.3001|546.52|533.9026|530.57|517.4|517.11|515.22|495.6|500.0278|502.08|498.25|511.15|504.07|508.6176||515.2|515.6789|512.45|515.31|514.95|525.06|528.59|526.935|525.88|522.76|524.66|526.7|523.13|518.15|509.1|505.7|494.72|486.86|478.65|450.8|476.15|492.1|466.75|456.7|465.02|459.42|442.65|460.58|487.72|483.9|475.71|464.54|459.12|485.79|493.37|494.23|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
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||68.08||66.6|67.7302|67.26|65.26|65.23|63.665|63.665|62.96|62.625|65.48|65.56|66.08|68.995|72.08|73.62|72.26|73|73.8|73.41|72.67|75.49|76.69|75.35|76.25|74.82|74.07|74.4|74.548|76.7003|76.435|75.7|74.67|77.82|77|76.44|76.835|75.41|75.69|76.81|76.52|76.89|76.78|78.91|80.25|77.28|75.87|77.27|76.32|75.805|77.885|76.12|76.32|75.89|76.75|75.42|73.6|73.15|74.21|73.69|75.43|75.115|76.14||81.09|80|78.8|79.03|79.98|80.455|79.49|80.795|79.75|79.85|80.5|79.25|76.72|76.16|74.96|74.98|73.53|71.765|73.73|73.19|74.6|83.035|87.15|86.31|87.15|85.38|82.94|86.445|89.6|89.82|88.68|90.275|91.4|92.13|91.73|92.2834|92.03|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
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||96.1||96.635|100.31|103.81|101.65|98.062|96.53|96.51|95.53|95.6374|98.56|99.82|102.07|106.77|110.565|111.37|107|101.79|101.0011|99.37|99.0707|103.64|105.6037|106.32|107.72|105.545|103.54|106.37|107.69|109.86|111.01|105.61|102.71|106.8|104.9915|100.845|100.322|101.26|100.81|101.4|99.4|99.33|98.94|102.26|107.03|107.53|93.93|92.76|92.58|88.33|87.58|86.71|87.5401|85.92|87.87|84.12|86.08|84.87|85.01|85.26|87.76|87.81|88.31||94.99|94.99|92.7|96.668|97.61|100.31|103.96|106.21|106.16|104.76|105.35|102.75|98.0652|94.91|92.6301|91.45|88.03|86.58|87.15|84.91|91.07|99.95|107.75|102.17|107.14|107.78|105.04|110|113.83|113.64|113.85|114.09|119.23|127.24|130.03|130.72|130.07|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
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||417.8||422.02|418.85|414.85|411.06|410.2887|410.58|411.55|412.1|413.64|420|418.21|417.2|416|421.78|419.88|410.52|408.08|405.5713|407.5|406.3|432.1|425.8|426.3|426.56|422.4|422.53|418.04|413.75|416.26|415.59|410.48|415.26|417.52|413.25|413.15|414.3|408.17|409|414.97|414.29|416.71|418.81|425.37|427.47|429.13|428.57|426.1|430.39|434.22|436.9|430.41|432.27|428.22|425.46|419.75|409.58|407.7|402.15|400.8|406.13|404.37|407.03||412.13|410.6|407.31|410.25|411.34|412.09|414.61|421.72|421.64|416.46|417.3|417.66|412.45|409.57|404.24|402.26|399.94|397.47|398.5|385.58|404.34|413.09|412.21|417.36|424.7|417.27|417.51|427.58|443.1|438.91|432|434.4|439.18|446.66|451.43|450.64|451.55|458.86|458|464.46|458.96||457.88|453.11|445.66|446.41|451.77|448.19|446.75|446.41|446.51|441.27||444.89|440.72|436.72|439.37|433.25|425.25|423.89|423|420.58|416.3|409.68|408.92|404.51|414.24|425.69|426.6||424.41|425.42|427.13|424.85|419.99|418.02|420.35|417.27|411.55|410.82|411.8|409.1|406.71|409.09|406.37|401.86|394.65|390.31|389.17|399.19|405.76|388.03|406.78|403.06|395.75|397.77|403.95|410.33|413.73|413.43|419.77|422.36|419.7|421.62|423.3|418.32|417.57|419.08|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|405.32|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|406.45|404.33|402.43|402.53|400.45|393.93|393.59|393.5|390.12|384.81|387.62||384.65|380.38|376.32|371.19|369.01|366.5|367.17|368.51|366.77||373.48|374.16|372.81|373.5||372.71|370.04|370.53|369.84|368.68|366.28
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||42.3||42.08|41.47|42.83|37.76|35.96|36.4053|37.01|37.1|35.8|38.76|41.71|41.54|42.25|46.57|49.94|49.6|52.08|53.41|53.89|52.92|53.5|54.88|53.1|52.8|52.26|52.77|52.81|53.05|53.55|54.82|57.12|57.1201|57.05|55.7|56.64|57.901|57.75|58.33|59.62|61.03|62.58|63.41|65.31|64.2504|63.37|63.51|63.88|64.1|64.7|67.91|69.82|69.79|67.81|65.5501|64.1101|77.4401|75.95|73.26|71.65|71.51|71.62|72.54||76.06|77.46|78.2|78.4|81.25|81.25|80.76|85.88|86.91|86.62|86.24|83.56|81.35|80.58|80.7806|82.59|82.07|80.34|80.17|78.07|84.43|93.6|118.1|118.5|119.76|119.43|116.58|115.47|120.22|120.44|118.8|121|120.11|120.79|116|121.01|119.39|115.29|115.4|115.56|115.7||115.3|114.02|115.1401|118.03|118.52|122.12|134.73|133.17|132.1554|130.5||131.52|135.27|138.17|144.87|142.27|146.95|143.77|149.13|152.39|145.035|141.3|137.52|140.7401|143.5201|140.23|148.5001||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
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||64.86||64.96|64.46|64.42|64.03|63.95|63.64|63.4|63.72|63.91|65.475|65.37|65.8|65.65|65.56|65.59|66.12|68.0101|67.75|68.22|68.46|67.8|69.0712|69.02|69.17|69.92|70.515|70.05|70.395|70.92|71.02|71.33|70.73|69.93|70.58|70.745|70.345|70.345|70.8|70.8|71.07|72.015|72.91|73.19|74.11|74.03|73.88|74.04|73.72|74.19|74.55|74.51|75.09|74.98|74.24|73.47|73.74|74.92|74.87|75.06|74.52|72.47|71.44||70.64|70.48|71.07|71.16|71.29|70.7168|70.615|70.92|70.46|70.08|69.73|70.06|70.46|69.42|69.135|68.72|69.04|68.6|68.42|68.97|68.69|67.4|67.9|66.29|66.08|65.91|66.285|65.37|65.84|66.09|66.135|66.5|66.11|64.18|64.26|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
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||54.91||54.84|54.46|54.41|53.875|53|52.89|52.66|51.715|51.98|55.85|55.38|55.56|54.4|53.18|54.5|53.675|53.76|52.14|52.08|52.4806|52.06|52.05|52.88|53.29|52.54|53.1|53.25|53.7|53.2|53.115|52.23|51.36|51.12|50.67|49.77|49.37|49.09|48.88|50.04|49.985|50.74|51.36|52.01|52.29|51.255|51.635|51.86|51|50.99|51.7|51.08|50.38|50.46|49.73|48.645|49.17|49.995|48.62|48.06|47.77|48.04|46.85||46.59|46.91|46.8|47.04|46.78|46.4|46.385|46.62|46.195|46.34|46.325|46.545|45.9805|46|45.86|45.19|43.32|50.46|50.33|50.185|50.42|51.105|51.33|50.89|50.58|50.07|49.4563|49.38|50.2|49.63|50.475|50.48|50.57|49.6|49.685|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
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||85.94||86.11|84.97|85.36|86.364|87.335|85.85|85.455|87.0541|83.43|80.89|75.88|76.98|77.0124|76.18|80.44|78.1935|79.59|78.99|79.1|79.83|80.01|82.0167|79.61|78.81|78.28|79.72|80.3|80.45|82.251|79.25|81.75|81.765|84.75|86.55|87.08|87.41|93|97.85|100.6|101.3|100.46|92.79|93.42|92.58|89.31|85.84|84.465|79.4|78.815|78|76.64|76.99|76.6|76.98|76.96|76.5|75.85|77.075|77.1903|78.34|78.9|77.57||80.18|80.47|80.3|83.08|81.28|80.63|80.825|90.57|89.85|90.2|88.82|88.54|86.99|89|89.54|89.2|87.6|87.305|86.01|86.63|89.3301|90.81|91.64|89.84|90.47|91.22|95.25|93.89|90.89|93.14|90.61|92.21|92.42|91.87|92.305|91.93|91.04|90.09|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
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||876.68||858.91|867.2501|864.22|893|877.24|868.4|839.16|809.3301|816.49|830.02|820.5368|803.75|795.565|788.65|779.94|757.38|756.27|749.69|747.77|752.23|752.2775|748.01|747.88|753.53|746.25|744.26|761.12|756.6|736.23|677.88|697.82|699.7806|711.3109|721.22|722.5|718.87|703.5457|696.43|708.82|700|704.6878|698.59|702.8192|701.2509|701.72|716.21|704.45|699.16|696.31|695.37|688|698.37|688.6316|680|682.2|660.8|665.805|672.14|662.34|671.86|673.06|671.01||688.16|686.07|677.1|686.92|681.6376|678.63|686.24|691.38|688.245|672.91|665.36|659.8|648.7|635.5|627.07|622.99|616.02|610.64|600.62|587.04|608.35|617.61|622.58|617.0001|623.93|629.77|621.7001|632.6744|641.0001|632.6|629.1201|639.165|639.47|649.13|646.63|643.7075|647.44|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
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||136.05||131.8|135.67|135.82|141.1|140.7|142.73|140.99|137.15|140.08|145.55|145.9|146.01|143.57|146.26|146.17|141.96|137.33|135.57|134.57|132.1106|136.81|138.9|140.05|140.8|138.46|137.46|141.78|138|137.28|136.87|131.58|128.74|136.3|133.66|131|131.38|129.42|124.95|121.83|120.3401|115.14|115.79|118.15|119.26|121.8|121.61|115.38|114.86|115.3901|117.25|113.22|114.83|114.36|117.6|115.38|107.42|104.95|103.69|100.95|104.76|104.12|107.29||117.22|116.71|122.64|123.88|124.37|125.22|123.1|126.66|125.89|123.42|121.18|117.47|114.07|111.58|106.26|103.43|97.52|98.69|100.55|90.69|101.37|106.8104|110.88|102.54|111.3|111.58|106.3|113.44|122.1|119.86|117.37|116.56|116.72|124.58|127.18|127.22|127.05|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|118.022|118.32|117.468|114.045|112.003|106.94|109.663|110.901|109.883||103|101.52|93.249|93.18|93.44|91.806|94.103|91.599|88.934|88.529|89.227|88.231|89.42|89.011|89.055|87.04|83.2|81.2546|86.3|85.266|83.387|78.223|79.183|80.264|76.4|75.606|82.402|83.95|86.0639|85.929|87.53|86.926|83.709|83.022|86.732|85.926|85.88|88.4|87.62|89.204||89.193|89.123|92.502|93.51|90.834|90.405|88.223|85.01|87.085|86.257|86.6|88.435|86.1501|84.166|86.506|89.602|87.03|83.417|83.719|79.435|78.35|77.125|77.162|78.505|77.57|74.22|66.248|67.734||72.501|72.4|71.938|69.62|71.25|70.212|69.455|67.6|66.3|67.205|63.69|61.65|60.7|62.26|60.907|60.573|60.85|59.938|58.585|59.07|57.225|56.107|54.74|54.9||54.3301|53.56|53.489|51.69|49.479|48.306|47.508|47.32|47.595||48.751|49.412|49.085|48.96||48.467|48.419|48.098|48.895|49.15|48.12
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||226.715||222.86|226.75|227.83|223.705|219.7817|216.0639|217.245|216.0371|216.59|221.37|221.44|221.85|223.71|227.965|231.88|226.11|216.93|235.57|234.095|231.3|245|249.06|238.13|240.08|235.56|233.02|227.6429|227.33|232.44|232.1|232.5|230.14|237.85|233.35|232.5|233|232.39|232.2|231.51|230.93|230.83|230.395|236.22|242.69|234.945|231.18|230.67|230.9401|228.54|235.85|230.96|229.51|225.33|227.04|222.37|220.1|221.54|226.73|225.68|234.67|232.075|234.93||252|247.48|244.9|246.045|248.23|248.43|244.21|251.01|252.55|250.645|250.035|247.36|241.255|241.1|237.025|239.06|233|228.3|234.35|229.015|231.08|241.4|255.19|250.36|254.31|250.58|245.42|254.21|255.15|271.02|268.096|276.05|275.97|283.26|280|275.74|274.46|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
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||76.025||74.8101|75.25|76.125|75.315|74.16|72.88|71.84|72.1|73.11|76.42|78.0364|76.9|76.925|75.83|76.41|75.45|72.41|70.92|71.77|71.48|72.31|72.4|72.65|71.9|71.9401|72.11|73.6|73.93|74.02|74.38|75.3604|77.9|77.13|77.13|76.51|73.3264|71.92|71.47|71.755|71.63|72.27|72.47|73.65|73.78|73.53|74.53|75.36|75.58|74.32|74.82|73.44|73.81|73.47|73.58|73.07|70.81|70.56|71.18|72.12|74.115|74.3|75.81||78.05|77.64|95.36|96.33|97.11|97.305|96.81|97.38|96.88|95.56|94.32|95.4|92.005|91|88.7|88.77|86|85.67|82.08|79.68|86.02|90.41|92.35|91.7|92.3|91.89|90.92|92.42|94.785|94|92.64|93.255|95.9|98.26|96.28|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|96.93|94.975|92.3701|92.0256|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
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||1239.67||1235.91|1223.04|1234.2|1213.98|1185.12|1181.4496|1197.58|1207.36|1210.6|1220.76|1233.5|1228.25|1224.0699|1216.765|1213.17|1191.3051|1153.72|1151.27|1143.29|1151.05|1157.97|1175.53|1192.23|1193.6899|1175.4|1195.4|1194|1208.9401|1203.845|1193.75|1183.9301|1183.58|1182.3149|1175.725|1165.21|1163.9573|1145.74|1147.74|1141.47|1138.89|1152.635|1145.3901|1141.9|1138.6|1136.85|1129.83|1100|1107.95|1104.53|1111.39|1127.36|1123.0649|1120.65|1116.97|1107.3|1096.6|1118.2|1116.71|1117.33|1117.8|1125.675|1122.85||1119.08|1131.8|1123.8199|1116.76|1115.75|1111.99|1122.01|1126.9301|1116.05|1109.04|1113.91|1106.225|1110.3101|1110.08|1110.41|1111.27|1105.38|1106.97|1098.78|1101.3051|1107.9|1123.2|1123.22|1116.67|1104.905|1091.09|1050.71|1040|1046.75|1049|1028.4399|1026.615|1042.3|1038.3199|1030.66|1032.955|1021|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
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||116.2||115|114.59|115.4|113.26|110.83|109.14|110.18|111.815|111.91|114.84|116|115.46|115|112.27|112.38|112.14|104.35|103.4254|102.94|103.0601|104.83|106.215|106.4|105.66|103.345|103.72|100.01|109.22|108.941|106.94|106.26|106.32|106.1277|102.78|102.81|102.59|102.24|102.31|101.7938|98.175|97|97.4|97.05|97.41|97.49|97.12|98.29|98.485|98.38|97.77|96.08|96.075|94.98|94.59|93.36|91.48|93.89|93.45|91.85|91.72|94.6|94.0002||94.39|93.68|94.1|94.09|95.49|95.7|94.96|94.87|95.36|95.1|93.825|93.73|92.575|91.525|91.37|91.85|91.46|91.435|91.4|90.04|93.2|95.09|97.4371|96.98|97.845|97.4046|97.245|93.85|95.52|106.63|107.64|109.1|108.12|104.42|102.71|102.98|101.88|100.4|100.89|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
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||145.365||145.51|144.97|143.825|143.7|141.7|139.7|140.37|141.6115|142.73|145.32|146.2124|147.94|148.6|146.2401|145.7|142.15|139.325|138.92|138.02|139.3|139.93|139.27|139.35|140.19|140.78|140.01|139.55|140.34|141.18|141.42|140.82|141.79|138.58|138.77|138.64|137.95|137.27|136.97|138.32|138.77|138.54|132.18|132.92|132.72|132.14|132.38|132.69|132.885|131.83|132.26|132.36|134.75|134.75|133.97|132.3593|129.2|131.94|129.39|128.92|129.335|131.08|130.48||129.2|129.04|129.56|129.14|130.11|127.76|126.7809|125.45|124.64|124.69|124.9|125.29|124.48|123.35|123.13|122.995|122.0736|123.08|124.07|124.285|124.65|125.61|127.93|127.07|125.24|124.26|123.77|122.68|122.13|121.33|122.305|123.8|124.57|121.49|118.58|117.43|116.57|115.4|115.8|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
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||85.82||86.27|86.9|86.97|84.57|84.21|84.24|82.5|84.575|85.1014|85.475|86.08|85.6746|83.38|81.35|81.13|79.995|77.738|77|76.46|78.3|77.99|76.81|81.88|81.4|80.92|80.09|80.04|80.04|78.94|79.225|79.45|78.65|79.82|79.16|78.53|80.85|79.575|78.615|77.985|76.04|76.18|76.39|77.24|77.73|78.47|77.34|77.67|77.35|75.462|74.81|71.36|71.12|70.0699|69.8601|69.04|67.76|67.15|68.25|68.55|71.015|71.59|71.4||71.76|71.25|70.025|71.3|71.67|70.84|70.92|70.87|69.43|68.17|67.37|67.05|64.66|63.72|63.285|64.47|63.1|62.64|60.3|58.65|60.89|65.02|64.17|62.43|58.07|56.97|57.2|57.98|59.69|59.52|58.75|59.94|60.655|60.68|59.82|59.78|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
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||9.76||9.28|9.42|9.4499|9.21|8.26|7.77|7.31|7.36|7.615|7.99|8.23|8.205|8.37|7.94|7.82|7.435|7.37|7.36|7.21|7.67|6.47|6.26|6.31|6.11|6.045|5.55|5.315|5.38|5.35|5.15|5.15|5.1|4.7502|4.74|4.57|4.57|4.5412|4.52|4.6|4.49|4.25|4.32|4.66|4.8|4.75|4.85|4.77|4.73|4.61|4.63|4.415|4.49|4.62|4.35|4.19|4.315|4.215|4.23|4.47|4.49|4.41|4.42||4.59|4.56|4.48|4.74|4.85|4.12|3.72|3.18|3.14|3.14|3.105|2.935|2.83|2.885|2.86|2.91|2.905|2.91|3.03|2.865|3.1|3.26|3.5|3.56|3.52|3.47|3.4|3.39|3.52|3.45|3.58|3.665|3.8|3.76|3.65|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
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||160.95||161.68|161.9|162|159.89|157.95|156.2|155.85|157.76|158.05|163.83|162.37|163.15|163.98|163.645|163.47|163.6|165.67|165.1852|165.21|165.81|166.08|166.97|169.725|171.6|171.7|172.47|173.505|174.3487|172.12|173.695|173.63|175.12|174.44|172.87|171.22|169.1|166.85|166.455|166.82|167.17|168.52|169.77|169.58|169.68|168.68|168.7623|169.5|170.725|170.22|174.15|174.43|176.3|176.35|176.365|173.95|174.425|177.64|175.855|177|177.52|176.29|171.88||171.25|171.91|173.35|174.52|175.73|173.67|174.7|174.6239|172.5|172.44|171.1059|171.83|171.93|170.22|170.705|170.39|169.81|171.33|172.36|173.16|173.84|172.5|172.2557|171.55|170.85|170.73|168.86|164.95|166.18|167.35|168.47|168.39|165.8913|162.84|163.65|164.96|158.03|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
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||95.86||98.78|98.85|96.91|98.26|103.95|113.47|116.05|114.48|112.7|110.01|112.2975|111.36|115.22|116.5|123.5|115.86|121.11|120.06|119.72|117.8|119.45|124.52|123.19|121.109|120.91|121.41|127.03|122.52|123.96|122.32|126.805|127.43|134.99|138.39|138.1|139.8|140.27|148.24|150.68|146.9|147.52|133.71|133.23|132.14|123.12|110.45|107.6|100.44|98.71|98.5|97.94|97.42|93.99|91.19|95.36|91.98|92.02|90.2|92.34|90.16|91.97|94.25||93.9|91.7|88.01|95.48|95.86|138.14|145.8|143.82|143.5|147.9|145.66|143.57|141.22|142.86|137.1|136.95|134.48|132.66|126.97|122.0719|124.37|127.36|126.68|123.01|126.395|128|129.63|131.39|132.1|133.82|130.77|130.247|130.3|135.79|134.4|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
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||157.75||154.46|156.09|157.2189|153.73|153.59|152.9505|162.65|162|159.6|161.87|159.75|161.8601|166.09|168.7546|171.63|168.67|164.245|163.635|162.77|162.08|167.53|171.26|169.37|169.8062|165.53|164.3|168.23|166.0685|169.42|171.02|170.2201|172.75|170.9|166.87|165.33|164.665|163.66|165.735|166.48|165.66|165.15|164.08|167.75|169.83|166.7801|165.76|165.98|165.35|164.3|172.49|167.695|166.08|163.79|165.44|162.9|159.2502|157.68|158.57|157.13|161.85|162.63|162||170.8|168.93|169.63|168.265|168.53|170.6301|168.38|172.075|171.15|168.74|170.63|170.61|164.7248|163.28|157.42|161.98|157.87|155.5|156.5|151.3901|157.53|161.33|173.41|166.7721|177.85|177.57|173.27|180.69|192.15|189.05|185.76|186.95|190.56|206.6201|202.785|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
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||740||749.515|736.5|741.62|737.63|735.9548|736.01|736.19|750.2|753.69|780.95|803.33|817.14|820.4548|822.8|814.05|813.53|819.14|826.76|837.88|815.99|914.845|923.75|927.2|930.23|928.5|932.53|919.42|967.9|989.77|997.67|1007.32|1003.79|1009.45|996.28|998.17|1001|993.005|992.795|1007.28|1011.36|1025.97|1040.4|1039.645|1036.8801|1030.27|1008.41|1022.22|1081.235|1136.22|1148.13|1137.64|1134.595|1152.01|1150.02|1127.2|1113.24|1122.53|1132.51|1128.9679|1143.245|1163.35|1162.865||1170.84|1175.46|1190.17|1197.125|1195.67|1190|1180|1184.03|1185.8748|1178.1783|1166.72|1155.3051|1138.665|1122.51|1109.99|1111.11|1069.03|1061.46|1064.23|1050.01|1071.98|1041.85|1073.23|1066.92|1073.405|1067.54|1061.72|1052.8101|1055.34|1064.95|1060.74|1065.425|1076.77|1079.0854|1079.28|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
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||153.91||154|152.27|148.58|144.79|139.27|136.8|137.47|139.07|140.21|139.94|139.83|139.29|141.01|142.04|138.73|138.44|140.43|138.76|139.135|138.65|138.27|138.3|142.695|143.74|143.71|144.45|144.401|146.36|148.9875|147.8048|146.48|144.25|142.52|141.345|139.56|139.82|139.52|138.91|144.35|145.26|146.395|147.48|149.54|151.47|151.65|151.83|149.795|149.91|153.26|152.59|150.38|149.8784|153.08|153.195|151.04|148.23|149.05|149.97|150.165|150.35|150.08|150.06||149.34|149.66|149.8|153.1|153.7|153.37|152.24|152.1|147.16|146.86|146.15|144.48|140.2|140.32|139.105|138.23|136.64|136.16|135.53|135.52|137.66|141.61|142.65|141.81|139.65|140.42|141.01|141.79|143.24|143.45|142.81|143.95|146.765|147.15|147.87|151.17|148.505|146.83|146.67|145.68|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
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||26.49||26.31|26.16|26.08|25.62|24.64|24.622|24.75|25.01|25.615|26.61|26.42|26.68|25.9|25.63|26.1|26.11|25.6|25.76|27.25|26.23|27.2|27.05|26.45|26.385|26.26|26.37|27.11|27.01|27.125|26.69|26.43|26.975|26.11|24.2|23.4|22.955|22.39|22.18|22.62|22.62|22.5|22.52|23.57|24.05|23.62|23.64|23.86|24.81|23.92|23.59|23.14|22.74|22.73|24.5|25.325|26.6|24.43|26.6|27.1|28.6|29.1|31||32.15|32.1|31|31|30.8|31.248|31.2|32.6|30.4|29.4|29.8|30.1|29.1|29.7|29.4|30.75|31.1|30.45|29.9|28.6|30.65|31.7|34.5|33.25|34.9|36.1|38.5|37.3|34.1|33.3|32.2|34.3|36.4|38.4|35.55|35.6|34.5|34.2|31.2|31.6|35||31.2|28.9|28.4|27.4|26.8|26.3|26.1|26.6|29.2|27.6||26.5|25.5|24.9|24.5|25.9|25.1|25.2|25.2|25.5|25.5|25.5|27.525|27.2|27.3|27.1|27.3||27|27.2|27.9|28.9|29.6|30|30.2|30.3|31.4|30.6|30.1|30.4|30.6|31.2|31.2|30.7|30.2|29.3|29.2|30.5|29.7|29.8|31.3|31|30.8|30.4|30.4|30.8|31.1|31.5|32|33.2|32.7|33.3|33.6|34.8|35.5|35.5|36.8|38.1||38.6|38.7|38.55|38.5|38.313|38.7|38.3|39.6|40|40.325|40.21|40.95|40.1|41.3|41.2|41.5|40.95|41.4|41.4|42.6|43|44.2|46.7|47|46.9|46.5|46.2|47.1||47.2|47.75|47.6|47.4|48.848|48.85|49.7|50.3|50.6|50.1|50.45|50.7|50.4|50.6|52.1|53|52.4|53.5|53.001|53.65|52.9|51.9|50.7|50.8||51.9|51.5|52.9|53.5|54.2|53.7|52.9|53.65|54.2||54.2|54.9|54.4|54.217||53.9|52.7|52.1|52.6|51.4|52.9
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||87.18||85.14|85.72|86.07|84.72|83.28|82.36|83.05|83.38|83.15|82.56|82.13|85.99|86.85|88.16|90.39|88.98|86.93|87.185|87.79|86.65|88.64|94.97|94.885|95.12|93.97|93.5659|94.7|96.53|97.6307|97.315|98.12|97.51|96.83|96.02|93.28|95.6|94.18|94.96|96.05|95.615|95.4|94.64|97.33|98.36|96.87|96.29|98.09|97.1582|96.9|97.69|96.07|96.16|95|101.06|98.9|97.23|97.46|99.24|97.96|100.935|101.14|101.23||108.4057|107.42|105.68|105.795|107.24|106.3|104.67|106.665|105.29|106.18|106.83|106.48|103.75|102.81|101.6|100.475|98.305|96.15|98.73|98.49|104.26|106.31|107.53|117.12|116.53|113.87|112.38|113.37|116.12|115.405|113.84|115.915|116.45|115.67|112.82|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
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
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||101.27||100.715|100.47|101.78|99.77|98.49|97.11|98.2|97.93|97.99|99.14|96.23|98.4172|97.945|96.03|95.76|94.7802|96.15|96.695|97.37|95.35|96.8|96.3531|97.55|96.43|96.8541|93.69|95.94|95.89|95.04|94.78|94.0901|94.57|94.34|94.01|93.759|95.46|95.28|95.36|95.15|95.31|95.87|96.35|96.41|97.19|97|94.2168|94.185|94.3505|95.32|96.325|95.33|95.2|95.98|98.5|97.34|93.66|91.14|90.41|90.18|91.2|91.97|93.04||94.435|94.275|94.38|95.25|94.18|92.825|91.77|92.22|92.13|92.13|93.3|92.98|91.43|90.29|76.2913|74.75|74.8|75.16|73.84|72.725|74.9211|73.83|77.8|74.85|73.72|73.705|73.26|74.02|76.025|76.012|74.19|73.81|74.55|71.55|72.52|73.38|72.08|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
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||547.165||542.8901|549.58|557.62|555.81|543.54|528.6|515.002|518.92|519.6644|541.6611|550.075|548.74|553.2901|559.9|557.82|534.29|521.15|516.98|508.83|512.83|523.28|509.35|495.91|498.63|491.12|489.77|495.39|501.12|499.05|501.5|495.5|515.69|541.64|530|525.335|516.385|498.24|489.45|496.1|490.58|493.28|490.555|502.1|509.075|509.2001|503.82|497.16|505.285|502.5|510.69|493.0901|496.27|491.16|485|476.93|460.13|458.785|457.515|462.42|469.58|472.6|479.09||514.44|513.43|506.33|518.07|523.45|538.12|546.92|556.68|553.5|544.82|543.38|538.5|524.21|526.14|517.95|512.28|493.71|488.45|487.8676|474.5724|483.7|534.0185|548.15|522.19|544.14|543.37|537.09|551.12|581.37|571.44|558.06|546.86|569.3|609.1775|612.38|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
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||244.435||243.905|241.47|238.505|236.28|233.935|233.2|232.83|234.56|235.05|237.5301|238.5|236.255|234.85|233.17|230|229.24|224.95|223.3|222.6|222.62|222.49|225.78|226.48|225.244|221|216.73|218.71|221.2901|220.91|219.9|216.09|215.64|213.73|212.17|210.94|210.51|208.7|207.405|206.18|207.44|205.39|202.77|204.71|202.81|201.815|201.71|200.88|198.69|197.46|197|195.47|201.782|203.65|200.72|199.14|194.41|194.55|193.27|192.61|196.16|197.745|199.32||196.76|199.27|201.08|200.24|199|196.49|195.18|195.2145|196.14|196.325|193.3901|192.88|194.48|193.88|193.26|192.11|190|189.86|186.52|185.39|188.3|181.815|176.89|173.7413|175.07|173.83|175.02|174.23|175.71|176.7807|181.94|181.72|182.2567|181.25|178.665|178.55|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
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||334.6501||326.59|335.66|338.2|337.7|335.28|334.3|332.75|330.01|309.22|310.37|322.5|323.31|336|297.66|285.52|275.62|246.2101|238.88|246.63|249.25|255.8201|255.51|262.24|255.32|242.65|212.11|215.26|215.726|219.23|217.9|218.93|217.12|213.74|214.38|232.34|239.51|240.56|240.7|244.58|237.81|241.5|248.53|255.77|254.12|251.53|252.28|249.0501|241.92|235.92|232.13|226.88|226.5533|223.53|226.32|223.83|216.8003|218.6377|213.67|210.51|222.25|210.57|209.64||207.03|205.97|202.59|206.94|211.01|214.21|210.32|218.86|219.56|214.09|210.8|204.82|198.75|197.06|194.67|195.11|192.04|191.48|192.67|182|205.78|214.3328|226.7875|220|224.7|215.33|216.231|214.71|245.63|243.75|236.83|247.2|246.182|245.8001|251.73|233.0912|239.65|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
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||199.7||197.65|199.15|199.96|196.5|195.9|196.47|200.99|201.53|200.28|204.38|205.335|209|214.33|216.21|215.571|208.37|199.72|202.55|203.08|201.4|207.75|205.31|205|206.75|201.21|198|192.85|194.12|196.735|198.11|199.28|198.9|205.64|201.37|200.88|201.38|199.24|199.67|201.341|200.27|201.71|199.7|204.1|208.8056|205.06|203.12|204.61|202.84|201.08|205.685|199.96|198.925|195.99|196.83|194.67|195.04|197.03|198.99|196.73|199.68|200.29|201.19||211.4|209.65|205.97|207.56|207.55|206.31|202.8|204.9|198.09|198|198.18|198.5001|193.45|193.4|190.78|189.97|185.55|183.72|182.6|180.07|186.07|190.96|199.49|199.71|200.76|199.08|194.12|196.91|197.44|201.01|198.74|203.28|204.03|202.59|200.83|201.31|199.88|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
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||64.23||63.36|62.81|64|63.575|64.08|63.92|61.635|60.3869|59.05|59.55|61.315|63.33|65.35|65.29|67.52|65.71|66.96|66.92|64.15|63.9|63.41|64.83|62.77|61.47|61.17|60.85|60.13|59.8|60.76|57.55|58.19|57.81|63.51|62.475|63.725|59.865|61.295|66.61|67.81|63.58|64.03|59.53|59.145|57.71|54.35|50.42|50.89|49.01|48.43|47.04|46.2|46.565|46.77|47.0123|46.48|46.88|46.88|47|47.05|47.549|47|46.67||46.65|46.63|46.17|45.11|41.86|42.03|42.56|42.065|41.22|42.62|42.49|41.68|40.71|41.79|41.911|41.29|40.97|40.72|40.86|38.23|38.68|40.445|42.385|41.685|42.62|42.66|43.32|45.05|45.55|46.57|44.11|44.83|46.31|47.02|47.69|50.03|48.69|48.9|49.71|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
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||187.12||185.33|181.85|180.95|180.67|180.7|177.95|176.62|178.2788|180.36|183.44|183.05|183.39|184.07|183.3|185.77|182.21|177.02|175.9|175.62|176.4|176.81|178.33|178.47|180.58|184.71|185.48|185.1553|185.46|185.865|184.43|185.75|187.87|187.625|185.99|184.73|185.01|183.87|184.29|185.495|184.53|185.76|185.445|188.9|186.74|182.78|182.2|182.58|180.875|179.78|180.67|179.1|182.29|182.255|178.92|178.09|177.91|180.36|180.86|181.1|181.825|183.1619|181.8||182.38|180.98|180.005|179.81|179.8|178.47|178.97|178.77|178.305|180|176.87|175.7001|172.49|173.7|173.69|174.465|175.09|175.07|176.81|177.03|186.81|186.025|185.85|186.42|182.915|174.6|174.555|173.82|175.88|177|175.93|177.36|177.86|177.28|176.35|174.72|174.35|173.405|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
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||292.83||293.325|291.52|289.92|286.89|283.3|279.24|279.24|279.625|280.14|285.36|286.67|284.82|284.79|281.41|276.96|276.44|276.2531|273.28|271.02|273.43|269.96|261.13|261.7|264.36|264.77|265.74|265.16|266.71|266.355|266.595|268.135|268.91|267.02|266.97|266.44|271.53|267.27|264.48|263.97|265.83|264.88|267.36|262.82|264.09|263.62|264.68|261.75|263.83|263.42|265.04|263.485|266.3101|268.54|266.31|267.25|264.82|271.71|271.31|270.255|270.24|271.03|272.145||270.63|268.9|267.12|267.98|267.54|267.6201|268.02|267.94|267.605|266.655|265.325|265.69|265.06|263.68|260.17|262.4467|260.72|260.1684|260.45|259.22|262.11|257.59|260.115|283.65|279.6458|271.7|275.85|276.25|277.5|277.33|275.51|275.99|278.71|277.24|276.66|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
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||462.33||462.01|459.07|455.825|449.0401|445|445.3839|447.14|458.05|458.1|483.55|491.03|489.02|500.13|504.94|486.64|485.29|474.0001|468.77|463.1446|468.98|468.47|469.62|474.685|475.0458|471.87|464.78|473.58|477.66|480.79|487.9614|480.7|480.79|478.9|475.87|464.8455|456.16|451.1091|447.7|452.62|452.26|460.55|461.36|461.4101|461.49|458.1|458.535|456.07|458.55|463.81|476.2678|473.75|477.17|483.95|478.75|468.46|460.69|466.03|468.965|463.04|463.41|472.83|474.58||492.29|487.93|480.045|476.38|481.46|481.19|479.71|485.97|483.53|476|469.91|468.6598|463.51|458.04|462.28|462.13|463.82|465.45|472.8|463.38|491|495.85|495.29|498.6|493.85|492.165|490.7|486.25|487.98|491.52|489.07|486.2|478.78|488.0912|485.86|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
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||8.9818||8.77|8.655|8.69|8.21|8.08|8.11|8.25|8.2|8.46|8.745|8.98|8.91|9.035|9.05|9.25|9.21|9.17|9.305|9.355|9.08|9.23|9.26|9.285|9.25|9.27|9.26|9.62|10.435|10.3215|10.34|10.25|9.6|8.915|8.81|8.81|8.87|8.75|8.67|8.71|8.52|8.69|8.595|8.94|8.6|8.3|8.22|8.51|8.55|8.63|8.955|8.965|9.03|8.86|8.84|8.75|8.56|8.71|8.5899|8.632|8.46|8.62|8.9||9.14|9.03|9.14|9.38|10.275|10.03|10.02|10.3|10.68|10.78|10.795|10.6|10.415|10.2|10.19|10.63|10.675|10.71|10.6549|10.62|11.29|11.56|11.85|11.805|11.69|11.37|11.035|11.12|10.98|10.8|10.98|11.34|11.67|11.565|11.32|11.29|11.34|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
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||247.8||237.1821|267.02|267.38|266.06|261.55|256.79|256.13|257.22|258.6|270.89|270|262.34|255.01|253.92|251.515|242.5|239.8|237.77|231.74|233.75|236.5101|234|234.64|237.59|235.48|241.53|243.32|242.26|242.18|240.46|239.49|242.0601|240.12|240.06|238.81|238.69|234.49|235|241.56|235|233.33|237.5353|241.54|242.54|241.59|242.5|244.58|244.06|246.18|247.03|243.49|247.22|247.44|249.76|250.68|247.84|252.32|248.3901|251.25|253.2|257.0714|258.815||260.35|261.11|257.95|259.43|257.4501|254.51|230.54|232.29|231.03|229.505|230.32|225.3|216.16|209.73|209.88|211.4|210.68|210.07|207.72|199.81|212.13|220.3901|225.89|224.91|226.34|227.98|223.55|220.46|225.83|225.52|218.46|229.15|231.27|232.65|230|226.015|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
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||72.47||72.215|71.25|71.19|71.23|69.82|69.35|69.11|69.415|68.68|68.48|68.13|68.35|67.14|66.21|66.07|65.32|65.71|65.27|66.6|63.64|62.63|63.34|64.29|64.21|64.26|63.245|63.0119|63.12|62.92|63.045|63.305|63.09|62.345|62.12|62.14|62.43|62.575|62.53|62.6512|64.38|65|64.861|64.39|64.13|63.74|63.9|63.41|63.75|64.05|63.675|63.88|64.22|64.19|63.041|63.45|63.08|63.55|62.75|62.845|63.09|62.64|61.075||60.85|60.66|60.6013|60.53|60.59|59.91|59.63|59.605|59.7546|59.99|59.04|58.395|58.65|58.31|57.43|57.2434|57.63|57.75|57.84|57.87|58.93|56.69|57.88|57.51|57.22|57.1|56.42|55.363|55.021|55.61|55.03|54.97|54.26|53.37|52.97|53.76|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
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||82.34||83.78|81.22|88.215|81.4|78.9|77.88|77.495|78.88|80.92|82.4|84.65|84.07|81.83|80.21|78.54|78.16|75.72|74.52|74.58|74.63|74.73|73.65|72.6782|72.61|72.36|71.76|71.71|70.2|70.15|68.7201|68.05|67.66|67.645|70.5|69.36|68.12|66.98|67.82|67.58|66.873|67.505|68.21|69.3|68.7205|68.13|67.785|68.6512|67.51|66.76|66.72|65.91|67.7|67.39|66.445|65.98|66.26|65.87|66.44|66.6|67.07|68|68.605||68.8|69.9|70.04|70.92|70|68.02|60.71|59.35|58.78|58.49|57.2325|57.51|56.12|55.28|55.06|55.55|56|55.62|55.61|55.6|57.32|58.84|60.29|59.92|59.96|59.59|57.98|58|58.47|58.13|58.27|58.79|58.63|58.115|57.47|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
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00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||160.66||161.61|161.4|159.83|161.15|161.29|159.78|158.751|159.07|160.76|159.68|154.53|155.12|155.9|155.67|156.4|156.12|152.55|152.6199|151.7|147.89|147.66|147.87|148.16|150.46|149.38|149.2909|150.22|150.49|149.375|148.97|148.21|147.56|150.18|150.25|149.85|147.36|147.73|150.69|150.135|150.02|149.26|145.45|144.28|142.84|140.63|143.5|146.91|145.95|143.44|144.93|143.19|141.74|141.065|139.7124|137.42|135.3672|137.09|138.54|137.87|140.6|141.67|144.28||145.7|145.44|145.48|146.74|147.55|146.3152|145.13|144.55|144.56|145.89|145.64|145.48|143.43|143.05|139.69|143.19|142.71|142.28|143.12|143.41|147.02|152.03|160.05|156.435|154.86|157.06|154.62|153.42|153.84|156.855|158.41|160.24|158.29|156.15|156.3705|154.56|154.22|152.3|152.3481|153.32|153.68||156.5641|155.45|155.98|156.17|155.635|155.79|157.67|156.19|155.22|153.25||152.84|151.93|151.97|152.23|152.4|154.48|156.32|155.13|153.39|154.53|154.11|156.46|158.51|156.81|156.44|157.95||157.3|156.33|156.52|159.74|161.075|161.19|160.48|160.17|163.02|162.98|165.0153|162.73|161.5367|162.02|160.73|157.04|159.89|158.9|160.95|164.69|163.3|162.67|161.446|160.6|158.4403|158.1495|156.39|155.64|155.42|157.36|158.045|159.8|161.01|160.46|160.33|159.86|159.82|159.72|159.02|156.94||156.37|154.85|154.65|155.27|154.16|154.41|154.23|155.01|154.944|154.42|152.76|153.15|150.79|149.59|148.39|148.45|148.14|148.3|147.67|152.25|151.48|151.78|149.9|153.83|153.25|153.83|154.1|153.83||154.09|149.67|150.08|149.605|151.39|150.98|151.65|151.17|151.81|150.7904|149.55|146.52|147.34|147.71|147.11|146.98|145.225|142.221|141.9|140.92|141.01|139.62|142.04|143.58||146.17|144.62|144.11|145.59|146.58|149.83|150.59|148.68|149.24||148.67|149.4|151.34|151.9||150.75|149.22|150.06|149.49|149.32|147.32
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00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||78.03||77.59|77.573|78.41|75.83|73.2|72.71|73.6|74.25|75.61|75.67|76.47|76.14|76.1|75.25|75.21|75.12|77|77.115|76.96|75.2|76.42|78.2|78.82|78.5201|79.03|79.791|81.23|81.44|82.63|83.38|82.05|81.05|80.8|81.18|82.03|81.07|79.93|80.09|82.1|81.98|81.77|87.71|87.725|89.21|89.05|87.24|86.655|85.05|84.805|80.47|80.23|79.86|78.6895|78.11|77.53|76.7421|77.55|79.015|80.35|80.21|79.67|81.01||82.05|82.86|81.88|83.61|83.38|83.22|83.21|83.22|82.77|82.92|82.44|80.67|77.42|75.07|74.0504|73.366|73.045|72.525|71.51|70.7502|71.92|73.26|73.92|73.455|72.2|71.87|70.91|71.08|73.24|73.0703|71.8516|72.35|72.5|71.51|71.24|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
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||178.28||178.725|177.2|176.904|173.88|170.22|169.5055|169.66|168.8301|166.88|166.51|165.68|165.57|165.775|163.93|161.475|159.81|164.33|164.58|164.985|165.09|165.96|166.83|168.375|168.041|168.93|168.725|168.57|168.45|168.46|171.76|170.89|172.815|170.74|168.97|168.37|168|166.27|166.87|168.26|169.77|171.08|172.2|172.71|172.58|171.36|172.06|172.615|172.5901|171.5|170.38|172.57|175.36|174.32|172.8|172.44|173.63|175.91|174.66|175.34|174.67|173.63|170.99||169.69|168.94|168.58|169.08|168.695|168.25|169.14|169.6|168.11|168.17|166.8|166.75|165.82|166.46|166.2|169.65|169|168.01|167.85|166.67|165.15|160.68|159.21|158.04|168.11|167.03|166.87|165.575|166.32|167.7|167.13|168.28|167.33|164.61|164.46|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
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||327.25||328.88|339.14|338.29|335.78|328.6|322.01|316.0001|320.205|324.18|330.82|338.77|338.51|325.25|309.437|306.0001|303.07|294.74|292.92|290|289.55|296.35|292.81|292.49|288.83|285.18|282.6176|287.65|288.04|290.15|290.1|284.23|288.0004|288.25|286.3|284.62|287.08|284.1035|283.38|281.47|277.73|270.8517|269.69|269.14|275.0601|272.71|269.384|266.29|262.24|261.32|258.05|250.96|254.76|254.57|252.445|249.57|242.0141|243.311|244.77|241.4401|245|245.16|246.64||251|256.28|257.36|259.4|263.24|260.7|257.27|259.18|261.03|261.63|259.68|256.24|253.86|253|249.02|248.45|243.08|239.66|238.03|232.21|241.1165|249.74|255.35|255.12|258.52|257.07|251.7245|248.9|253.7513|248|245.17|245.72|249.61|252.67|252.12|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
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||606.62||606.7|598.88|595.01|588.675|596.73|581.55|576.77|585.32|589.95|588.99|603.06|613.775|613.9225|605.2|596.15|590.8501|554.4|555.415|563.9|560.88|560.95|560.655|562.81|563.61|560.31|560|565.49|568.7|563.0357|558.72|555.12|543|597.38|596.2|592.76|580.6139|579.56|583.33|588.4399|584.365|584.25|580.765|578.74|576.59|570.91|573.08|566|572|569.65|574.58|572.31|576.39|587.76|587.23|583.21|578.97|591.15|575.27|592.26|589.67|597.88|591.82||586.59|584.37|583.87|583.78|585.74|578.45|570.62|577.43|575.5|577.07|574.1|573.51|573.2677|569|561.05|557.63|564.37|557.025|562.53|566.7624|575.25|567.1|562.32|565.99|561.76|560|558.58|553.02|552.8102|557.08|561.54|561.4201|551.3|527.13|513.8|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
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||44.05||44.37|43.7527|43.31|42.335|42.005|41.75|41.8|41.67|40.8|40.86|40.31|40.0742|40.41|40.42|40.51|40.93|40.83|40.9|41.3|41.245|41.12|41.29|41.39|41.37|41.64|41.76|40.75|43.6|43.67|43.525|43.66|43.165|42.89|42.8|42.81|43.805|43.69|43.77|43.55|44.39|44.87|44.66|44.79|44.485|44.36|44.4244|44.13|43.95|43.645|43.325|43.78|43.92|44.46|43.62|43.43|42.94|42.38|41.26|41.13|40.9|41.2|41.92||41.17|41.14|41.36|41.175|41.24|40.915|40.61|40.73|40.625|40.56|40.06|40|40.49|40.355|40.31|40.03|40.25|40.2|39.76|39.64|40.405|40.2828|39.98|39.83|39.67|39.65|39.79|39.045|38.72|38.7|41.43|41.72|41.52|40.82|40.7|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
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||313.7||309.49|311.54|309.86|307.9|306.65|306.22|308.51|308.7|306.66|307.83|307.84|308.11|309.3|305.69|304.42|302.8201|291.58|290.76|287.19|289.621|288.33|281.35|281.53|280.7801|281.73|283.53|283.53|286.33|288.08|287.61|278.35|278.83|277.99|275.37|275.35|274.42|274.01|273.24|275.1|275.84|275.37|274.36|273.2|272.78|270|268.23|272.71|284.62|283.25|282.87|288.13|290.085|287.74|285.55|281.47|278.3|283.57|281.65|277.43|277.41|278.7|276.37||274.26|270.45|267.67|267.89|267.67|265.31|266.57|267.39|265.78|265.23|265.39|262.84|258.74|259.27|259.24|259.01|257.92|256.31|255.77|254.51|262.88|264.18|264.25|261.01|258.58|255.59|252.7|253.13|263.86|265.02|264.31|268.555|268.24|267.37|265.25|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
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||91.82||91.31|89.84|89.06|88.93|86.93|85.91|85.91|83.66|83.942|84.34|84.77|84.5|84.12|84.23|83.42|82.06|82.51|82|81.54|81.22|81.3|81.665|82.47|82.435|82.58|81.8|80.825|80.72|80.66|80.645|80.62|80.51|79.76|79.37|79.46|79.75|79.07|78.98|79.85|79.85|80.12|80.435|79.86|79.6|79.26|80.68|80.24|79.07|78.11|77.49|78.28|78.26|80.14|79.69|78.6221|77.565|77.28|76.49|76.3|76.39|76.73|76.795||76.22|75.67|75.805|75.77|75.57|75.0077|75.15|74.59|73.72|73.34|72.52|72.78|67.85|67.14|68.07|67.33|66.67|66.81|67.68|66.91|67.74|68.52|68.29|68.98|69.13|68.83|69.95|70.34|70.11|70.2301|70.65|70.43|69.95|69.58|69.3|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
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||116.73||115.445|115.44|114.932|113.6|113.8343|111.47|110.82|112.89|110.25|108.4|100.35|99.5|99|97.61|98.13|98.21|95.25|95.03|94.83|95|94.94|95.675|95.21|95.01|95.2515|95.985|96.2|95.95|96.05|95.61|93.63|93.68|93.8|92.8|92.69|91.46|91.69|91.76|93.89|93.1306|93.59|93.3201|95.44|95.28|94.175|93.352|92.46|92.16|92.82|93.32|92.69|92.17|90.95|89.39|88.18|86.59|87.98|87.81|87.72|88.34|88.82|88.535||89.4001|89.63|88.76|90.75|90.92|89.68|89.695|89.43|89.31|89.41|88.34|87.21|85.56|85.31|85.48|84.71|83.91|85.75|87.96|86.42|89|92.6|93.64|91.67|90.19|89.335|89.21|89.575|89.83|93.49|95.44|96.675|96.53|96.54|96.6|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
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||117.86||118.1|117.01|117.58|116.38|115.14|115.53|115.45|115.51|114.43|114.93|115.55|116.42|116.33|114.6922|114.54|115.5|116.33|117.48|117.09|113.27|112.5|113.35|113.5501|113.1964|116.21|115.93|115.84|116.6|117.67|117.19|116.64|115.81|115.98|115.945|115.45|114.56|113.75|111.8|111.68|111.79|112.03|112.8|112.1|112.32|112.1|111.85|113.18|112.96|113.2|113.25|114.5162|117.26|116.42|115.94|115.59|114.72|115.43|114.32|113.01|112.52|113.57|113.36||111.89|112.52|112.37|112.14|112.06|111.89|111.05|110.68|110.33|110.84|110.57|109.76|107.71|107.6|107.105|107.69|109.22|109.4|108.63|108.37|108.4|106.33|103.55|102.78|99.92|104.66|105.92|103.54|103.37|102.31|100.08|99.71|102.5|102.51|102.58|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
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||182.5||180.89|176.67|176.75|173.5|166.92|165.65|163.81|164.8|164.72|168.59|169.65|171.03|172.7001|199.48|199.215|200.85|198.35|200.22|202.32|201.42|188.545|188.515|187.52|187.17|188.17|187.5|186.23|185.89|188.164|188.46|188.73|191.215|193.662|193.58|193.275|191.95|192.245|192.835|193.045|194.74|194.45|196.42|194.3669|190.27|189.615|190.96|191.5872|192.2|192.13|191.96|191.7776|191.82|194.46|191.81|191.27|193.418|192.91|193.94|192.83|192.16|196.44|196.095||194.17|193.85|194.03|195.18|196.07|196.2271|195.35|195.67|194.13|193.35|192.27|191.29|190.47|189.377|187.7|188.1|186.92|185.9775|183.08|183.04|186.46|186.77|183.45|182.6|180.53|182.11|171.802|172.95|172.77|172|171.22|170.72|169.51|167.26|167.42|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|159.715|160.8|160.35|160.02|159.87|161.89|161|160.74|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
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||360||360.88|360.62|358.5|357.28|358.31|351.65|349.99|351.82|348.85|361.025|359.04|356.95|354.1|355.12|356.29|353|342.21|341.58|344.83|342.62|345.34|359.05|360.39|359.5911|363.75|368.225|371.13|374.21|373.65|371.78|364.88|365.43|361.1601|360.06|358.9101|360.77|357.52|355.85|359.8232|359.325|351.34|349.9|347.72|349.3|349.7|334.16|335.28|334.05|331.87|332.23|332.96|336.31|349.63|348.7945|345.2|342.24|342.22|339.09|336.76|339.5|338.98|339.67||338.64|338.97|335.11|335|331.77|329.67|329.65|330.54|328.05|327|323.27|321.94|318.02|315.13|312.74|313.2201|314.47|317.93|315.72|310.23|320.35|326.42|329.042|326.95|323.87|325.211|323.34|328.135|327.97|329.7228|327.7065|327.84|323.62|318.03|312.67|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
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||320.69||319.9|321.86|328.15|320.57|315.7|314.9|316.84|323.3|325.63|328.54|330.19|328.7|329.315|324.34|316.9|317.52|306.41|304.49|300.4|296.35|300.2501|299.76|303.95|298.84|293.35|293.09|294.98|302.29|306.94|304.01|305|304.19|307.415|301.79|297.66|302.19|303.09|302.67|300.62|295.34|295.11|285|266.84|269.97|267.025|267.675|270.525|269.715|258.3594|268|263.23|262.93|258.56|252.17|247.84|245.65|247.815|244.09|238.675|240.11|243.61|244.56||248.335|248.93|247.91|249.075|251.69|242.68|240.335|239.61|238.03|236.98|232.855|233.71|229.71|226.83|225.25|225.155|224.47|221.75|223.38|217.64|226.36|238.16|248.1901|248.68|247.97|247.4|242.56|245.674|255.42|251.83|252.86|257.08|258.86|251.59|243.39|244.37|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|245.62|251.82|253.79|249.87|250.72||261.3|261.3|261.14|261|258.47|254.925|263.38|254.78|260.79|261.33|263.55|260.02|260.3|259.21|257.23|251.715|244.95|245.66|248.16|252.2|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
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||41.0104||43.31|42.22|41.3975|38.68|38.19|37.96|38.11|37.55|37.41|41.09|40.07|39.5375|38.01|37.31|38.53|37.88|37.25|36.315|35.61|35.59|35.77|35.83|36.75|36.6715|36.9|37.05|38.74|39.7|39.57|38.243|38.58|39.3|37.4|37.04|37.245|38.01|38.3|38.49|37.05|36.4|37.0775|37.52|38.89|40.83|39.8814|39.17|40.25|39.96|40.73|41.88|41.1405|40.73|40.365|39.85|38.31|37.51|38.11|38.62|39.53|40.305|41.94|43.7||44.9|45.795|46.4752|47.77|48.36|47.97|48.285|60.81|60.2835|60.52|61.74|61.43|60|58.12|57.81|59.9208|59|58.59|57.48|57.02|58.85|60.79|62.81|60.7775|60.595|60.33|58.84|58.45|58.33|58.77|59.35|61.214|62.2105|62.3|61.8|61.55|59.415|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|73.34|75.45|74.84|75.205|74.51|74|73.3|73.84|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
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||186.98||187.25|187.31|189.09|186.2|185.66|181.73|182.035|184.385|183.82|185.29|183.54|183.865|185.22|181.44|182.931|184.88|174.25|173.58|193.18|192.78|195.325|192.545|191.9|189.975|188.5|186.09|190.31|190.66|193.9701|191.75|192.17|188.58|188.33|186.685|182.8|177.77|177.52|178.63|179.07|176.84|175.38|173.98|174.97|176.155|175.86|174.95|177.61|177.75|176.8396|177.885|174.495|172.745|168.545|167.97|164.51|159.88|162.25|163.81|163.45|166.88|168.58|169.47||171|171.3201|171.2|172.18|172.225|172.9|170.99|168.42|169.2|171.19|171.32|169.45|166.23|165.1678|163|162.205|160.905|159.82|160.21|158.59|168.97|177.58|183.15|182|175.76|173.625|168.92|168.79|170.545|167.34|167.48|169.36|170.28|168.59|166.89|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|160.48|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
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||113.9||113.94|112.33|112.45|112.15|110.42|109.78|110.07|111.07|108.87|109.12|110.27|110.04|108.22|107.87|107.28|106.92|104|104.05|104.32|104.09|109.55|109.22|109.49|108.9846|111.58|111.69|111.17|112.45|113.91|114.45|113.5385|113.83|113.25|112.1|111.25|110.47|112.01|111.0401|113.75|112.83|112.43|111.14|110.02|109.68|109.19|108.86|108.78|108.23|107.07|107.81|108.87|109.12|108.86|108.06|106.93|105.73|108.235|108.61|108.52|108.28|109|108.56||109.42|108.12|107.85|107.11|107.34|106.24|105.25|104.41|104.62|104.35|102.16|102.12|101.86|100.78|101|100.3301|98.89|98.66|96.15|95.97|97.535|100.86|94.87|94.91|94.07|94.03|94|93.72|93.96|93|92.44|93.28|92.83|93.23|92.6|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
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||137.084||134.235|126.17|133.76|131.5|129.06|124.89|125.12|126.01|125.82|130.16|132.19|133.64|133.2|134.94|137.57|137.04|137.241|136.905|135.27|129.86|131.14|130.56|130.34|129.35|130.69|131.36|131.98|136.22|137.2375|136.48|138.44|144.068|142.82|143.06|142.595|144.18|143.84|142.83|144.2|144.09|145.11|144.02|146.71|147.18|140.54|139.21|139.31|138.6007|137.88|141.455|137.43|137.39|137.495|136.365|134.25|134.76|135.94|137.15|136.51|136.925|136.49|138.06||141.02|141.11|140.29|139.71|139.96|140.16|138.15|139.145|139.43|139.28|138.52|137.66|135.88|135.33|134.48|136.105|133.78|133.69|134.27|133.06|135.76|141.75|139.71|137.11|135.62|136.08|133.45|130.18|130.49|131.4|130.29|131.66|133.42|131.595|130.775|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
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||76.84||76.4|75.401|75.79|75.63|74.53|74.54|74.78|75.42|75.38|75.42|74.71|74.71|75.32|75.13|75.8623|75.31|74.18|75.5|75.635|75.87|76.75|76.63|77.325|76.29|76.96|76.71|76.285|77.36|78.16|77.705|76.68|76.62|77.24|76.56|76.07|74.38|73.76|73.41|72.79|71.47|72.165|72.19|72.18|72.82|72.85|72.98|73.295|73.64|73.07|73.13|73.08|73|72.77|72.335|71.84|71.05|71.01|71.93|71.27|73.53|76.04|75.59||75.9|75.07|74.21|74.37|74.54|74.64|74.41|73.495|73.77|73.27|73.18|73.07|71.585|70.94|71.39|71.5|70.52|70.5|70.11|69|71.695|73.81|78.82|78.15|77.22|75.63|75.08|75.2|75.94|74.68|74.17|77.8975|78.32|77.61|77.06|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
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||331.31||332.78|330.3775|333|328.95|325.91|325.515|322.46|319.59|314.06|311.125|308.857|309.41|310.14|308.48|302.5|301.82|303.22|305.16|308.91|307.13|311.92|314.58|315.48|317.89|320.387|325.05|326.92|328.98|328.04|324.51|323.07|320.0851|316.01|315.49|313.18|310.205|305.8|301.3|283.9742|284.97|288.62|291.115|296.59|298.5|296.025|293.5001|293.49|288.21|285.73|287.52|286.71|289.115|286.3201|279.74|273.76|270.13|271.955|268.46|267.35|270.87|274.39|273.855||274.38|275.64|275.4|274.91|275.75|274.03|273.34|271.87|272.12|273.72|273.32|271.79|273.3|273.6801|273|276.77|276.91|277.38|277.79|275.41|277.39|282|263.44|263.955|261|258.69|257.3605|256.23|248.43|248.03|261.9128|266.49|267.72|259.23|258.86|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
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||93.6795||93.12|92.83|93.05|90.735|88|86.56|84.7|85.59|86.78|88.24|88.5026|89.74|89.77|89.27|103.19|102.8226|98.93|99.84|100.22|100.54|101.65|102.28|102.24|101.57|102.68|102.515|105.045|105.4|104.7601|102.71|102.74|103.06|102.88|102.79|102.705|101.43|100.19|100.915|100.6349|99.9706|99.355|99.3558|99.97|100.485|99.87|99.49|100.575|99.45|98.3601|98.75|96.84|97.6|98.1407|97.195|96.22|93.5|94.53|94.77|96.48|98.725|99.64|99.67||100.62|100.45|99.88|100.57|100.8|100.93|101.4|100.45|101.25|100.69|100.06|100.39|99.65|99.11|99.49|97.78|91.275|92.45|91.47|90.56|93.81|95.25|97.7501|97.13|96.97|96.09|95.28|95.1|95.16|94.97|94.46|95.29|96.1|95.94|95.2801|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
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||52.4||52.51|52.905|52.74|52|52.202|52.15|51.77|52.51|52.93|52.21|51.26|50.68|50.9|50.59|50.99|49.525|47.29|47.23|48.06|47.21|46.5|46.3|46.75|45.29|45.21|45.313|45.485|45.02|44.72|45.28|45.6|45|44.17|42.845|42.29|42.65|42.47|41.74|41.72|42.42|43.93|44.2501|44.14|44.46|43.29|41.63|41.14|39.92|39.1|39.38|39.64|40.79|41.07|40.62|38.97|38.99|39.15|37.84|37|36.44|35.77|35.76||35.845|35.67|35.389|35.07|35.27|34.6|34.44|34.84|34.65|34.82|34.76|35.05|34.7|34.6|34.48|34.43|33.74|33.41|32.621|32.675|34.48|36.005|37.465|38.48|38.66|38.6101|37.74|37.755|37.93|37.2702|36.58|36.68|39.73|38.51|38.05|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|43.77|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
00134|32524|/equities/albemarle|SnP500/R1000VALUE||106.63||106.2474|106.37|108.7|104.55|106.47|105.95|103.79|102.23|99.58|101.22|107.4|102.71|103.905|97.07|94.39|93.3|98.3|98.82|94.38|94.16|95.4|96.62|93.67|93.07|93.14|93.44|92.94|92.99|94.45|93.2|96.63|95.57|98|100.33|101.11|99.7601|98.95|99.59|98.4|91.9|92.56|92.7114|94.2|94.82|90.51|86.45|90.46|85.93|85.45|87.8394|86.095|89.76|86.97|85.87|86.74|84.75|75.435|76.77|75.36|82.51|83.13|82.7295||89.53|86.7925|87.55|88.54|88.38|87|85.59|84.91|82.6|79.24|77.49|73.5872|71.97|75.46|74.82|80|79.09|79|79.46|79.9|82.25|91.88|91.77|90.48|90.275|90.6|90.2|90.75|91.06|91.4|90.02|93.45|92.65|94.27|93.12|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|126.7501|126.65|132.865|130.47|129.0567|129.5001|126.8|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|120.79|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
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||110||110.36|110.88|109.32|105.78|104.145|102.89|104.055|103.6756|104.9|107.98|108.62|108.19|110.94|113.17|112.2001|110.7|111.95|111.11|110.54|111.37|111.5|111.375|112.63|112.98|116.3|117.66|115.79|119.285|120.96|121.15|121.68|120.53|116.875|115.8|113.9201|113.08|112.5825|112.3701|112.94|114.11|114.81|116.54|117.08|120.89|121.21|123.73|121.25|121.48|119.77|122.01|123|123.2|123.34|122.75|119.23|116.895|118.28|115.99|115.47|117.19|116.82|117.65||117.37|116.92|118.81|119.38|120.78|118.335|115.44|114.11|114.71|114.66|114|112.92|113.14|111.57|111.04|112.38|111.93|112.05|112.1|108.61|111.28|113.77|117.14|116.96|116.47|117.0001|114.63|115.57|119.32|124.31|124.17|126.18|127.1|127.19|125.22|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|124.96|122.23|120.025|120.66|118.48|117.58|119.16|119.235|119.43|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
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||140.47||139.78|139.5|142.005|140.97|139.155|137.13|136.84|138.345|139.2424|140.87|140.47|141.77|143.1|142.31|140.66|137.1201|138.725|138.735|138.73|138.53|138.36|138.81|142.17|142.6|141.89|149.92|150.02|151.47|152.92|150.23|149.6|148.35|146.095|144.63|143.66|144.54|144.81|144.19|144.23|143.9|143.01|144.77|143|143.46|143.14|142.94|142.705|141.25|140.03|143.05|142.25|142.49|140.395|139.31|136.14|133.475|134.38|133.97|133.98|134.33|136.74|135.8677||136.18|136.26|136.45|135.96|136.94|135.2|134.06|132.24|131.48|131.69|131.13|131.285|129.67|128.73|127.82|128.35|127.26|126.46|126.875|125.89|127.8292|131.94|136.58|138.01|136.42|133.43|127.35|124.61|125.35|123.05|124.06|126.14|126.03|122.8|122.26|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
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||58.06||57.66|58.15|58.64|57.47|56.01|56.82|56.42|57.41|56.9507|56.32|56.28|58.33|59.34|58.95|59.89|59|50.78|50.36|49.55|49.73|50|49.89|49.21|48.98|48.96|50.09|49.625|49.66|50.87|52.325|51.85|50.51|50.05|49.35|48.62|48.23|47.05|47.44|47.7|45.75|45.461|45.8625|45.76|46.16|46.1|46.1|46.87|50.7|52.0427|52.53|51.755|49.77|48.15|47.6|47.11|45.84|47.25|52.45|55.43|56.19|56.635|56.93||58.095|57.79|56.58|55.83|56.26|55.03|54.47|54.18|54.741|54.17|53.36|53.24|51.365|50.13|49.61|49.74|45.78|44.57|44.28|42.745|45.91|50.5|54.03|53.52|52.895|52.62|50.9719|50.27|50.24|49.42|50.12|50.83|50.61|49.79|48.0992|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|40.62|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
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||63.11||63.37|63.08|63.14|63.13|62.01|61.67|61.13|60.69|59.4|59.44|59.36|59.78|57.78|56.2|56.08|56.255|57.22|57|57.36|58.94|59.135|59.67|60.93|60.68|61.61|60.92|60.73|61.32|61.59|61.9|61.12|60.73|59.64|58.98|58.93|59.29|59.33|59.2|59.73|60.4|60.4|60.145|60.24|59.93|59.725|59.72|59.51|59.85|59.49|59.34|59.95|60.15|59.74|58.8|58.51|58.51|59.02|58.56|58.505|58.78|58.71|58.24||57.79|57.24|57.62|57.55|58.04|57.74|57.51|57.5|57.37|57.46|56.77|56.11|55.98|55.88|55.56|55.17|55.46|55.72|55.3|55.19|56.11|55.81|54.984|55.59|55.515|55.67|55.42|54.815|54.61|54.81|54.555|54.95|54.91|53.57|53.12|53.38|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
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||207.03||206.63|202.39|201.78|202.21|197.88|196.14|196.35|196.38|196.02|194.96|196.99|196.57|197.17|191.75|186.86|186.94|181.2369|182.01|183.75|185.62|187.39|186.46|188.25|187.94|191.6|191.47|190.3201|192.42|193.5239|193.59|192.2|190.98|186.97|186.36|185.1|181.03|181.64|179.05|187.155|187.06|189.3845|188|186|188|188.0039|189.7|190.54|191.465|190.14|187.3|189.425|187.42|188.5|186.62|182.97|181.0901|184.33|185.49|184.35|183.83|188.17|188.87||186.82|185.52|184.7418|183.01|180.15|179.01|178.347|178.34|179.4|179.04|176.9|177.6|175.76|169.95|170.54|170.14|169.2|170.15|169.21|168.36|173.89|173|171|169.99|168.29|166.46|162.27|172.25|173.39|174.01|174.03|173.07|168.64|166.88|164.045|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
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||57.205||57.45|56.77|56.4018|56.24|55.72|55.405|55.83|55.98|55.53|54.495|54.4|53.78|53.82|53.5|53.425|54.08|53.59|53.5718|53.74|51.34|49.88|49.95|49.73|49.585|49.684|49.6|49.16|48.98|48.86|49.68|49.87|49.73|49.325|49.56|49.57|49.61|49.46|49.69|49.6|49.68|50.36|50.77|50.56|51.005|50.73|50.93|50.64|50.3|49.92|50.07|50.38|50.43|51.62|52.58|52.52|52.525|53.835|53.6|53.56|54.2|54.1801|53.74||53.25|53.085|52.99|52.615|52.45|51.75|51.47|51.44|51.195|51.21|50.7|50.63|50.84|50.34|50.15|50.26|49.73|49.54|49.3|49.01|49.88|49.4|47.57|50.27|49.985|49.55|49.6|48.71|49|49.04|49.27|48.94|48.13|47.66|47.53|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
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||94.19||94.59|93.605|93.31|93.57|91.95|91.71|91.27|90.87|89.54|89.66|90.81|91.63|89.78|86.69|85.7|86.81|85.69|85.27|85.44|86.65|86.005|85.935|88.02|87.7|88.83|87.955|87.21|87.94|87.54|87.61|87.88|87.35|86.505|85.82|85.75|85.84|86.56|86.97|86.695|87.095|86.48|86.78|86.145|86.06|85.78|84.98|84.77|85.4|83.91|82.95|84.04|84.77|84.6702|83.4813|83.15|82.785|84.48|82.89|83.1|83.52|83.255|82.12||81.92|81.31|81.5|81.55|82|81.96|81.94|82.05|81.96|82.06|81.33|80.57|80.7|80.005|79.81|78.91|79.55|80.39|79.93|80.17|80.76|79.26|78.8052|77.99|77.085|77.365|76.95|75.3|75|74.87|74.33|74.84|74.11|72.65|72.33|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
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||14.5||14.46|14.605|14.555|14.085|14.175|14|13.84|14.03|14.05|14.175|13.97|13.73|13.891|13.67|13.6|13.795|12.92|12.96|13.4|13.38|13.61|13.28|13.56|12.75|12.415|12.66|12.615|12.775|12.76|12.67|12.14|12|11.7|11.53|11.65|11.8732|11.63|11.373|11.29|10.565|10.605|10.82|11.2|11.56|11.35|10.97|10.92|10.76|10.88|11.06|10.92|10.95|10.62|10.61|10.43|10.485|10.87|10.85|10.7|10.75|10.5035|10.495||10.48|10.21|10.04|9.98|10.2|10.17|10.13|10.3|10.21|10.115|9.97|9.95|9.7|9.555|9.59|9.72|9.35|9.21|9.22|9.07|9.59|10.09|10.58|10.46|10.37|10.2147|9.755|10.12|10.47|10.35|10.43|10.61|10.835|10.65|10.56|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
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||304.67||302.7901|302|302.5001|292.51|287.53|285.09|281.31|283.61|285.49|287.355|287.435|287.58|290.43|285.945|284.6474|286.81|271.1935|269.71|270.95|268.64|270.27|269.5801|267.675|266.345|268.71|268.96|268.58|269.53|269.05|282.4818|277.69|276.9|275.1101|271|269.88|268.415|266.16|271.55|270|267.638|266.25|266.5167|267.29|267.42|266.34|265.55|263.03|267.0517|266.95|266.35|261|261.345|259.15|255.75|252.59|243.5018|240.59|247.53|243.32|248.37|250.66|252.79||256.1|256.825|253.75|253.7|251.95|248|245.755|243.35|252.26|251.84|249.13|245.35|239.51|236.4701|235.395|233.09|231.01|228.5102|226.5|222.03|230.05|246.4101|252.43|249.23|244.3101|241.88|239.39|240.67|245.04|239.9|237.65|247.755|247.38|243.8|240.45|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
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||207.53||207.83|205.3668|204.7019|202.8|198.71|198.92|198.23|194.125|193.75|193.5|195.02|191.74|195.85|198.165|196.04|194.42|209.5|209.66|210.92|209.7|212.4348|211.55|221.84|221.89|225.8|221.5|219.25|220.28|224.19|223.29|226.81|223.37|217.0125|217.59|216.51|219.41|223.19|221.38|221.51|227.705|229.52|231.1|228.75|229.915|230.26|235.16|233.74|233.19|230.74|227.7001|235.355|239.16|238.92|235.355|233.94|236.8|239.15|235.04|232.53|232.13|230.26|222.81||221.43|221.25|224.18|222.19|225.02|220.56|218.45|217.02|218.3|219.04|217|217.5|222.8|222.03|219.79|222.34|221.5|225.05|224.31|226.01|228.785|222.01|218|217.61|211|210.06|209.12|208.57|208.97|208.23|209.32|209.675|209.61|207.1|206.93|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
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||136.77||137.92|135.1|136.37|137.03|136.7|137.6|136.19|133.18|131.75|131.89|131.745|132.23|134.5|133.5|132.69|131.515|134.5399|134|135.97|135|135.525|135.75|138.18|137.57|139.735|141.07|138.93|140.7|139.09|140.23|141.28|140.315|138.9764|136.66|133.6|135.495|137.19|135.7|141.71|144.49|144.2733|145.17|143.54|144.14|142.57|143.39|144.86|147.145|145.74|147.15|148.11|148.83|148.52|146.6|145.47|144.75|145.8478|143.62|143.56|143.96|142.99|142.52||141.06|140.73|139.81|139.69|140.51|139.5454|138.89|140.03|140.95|141.07|140.65|140.59|140.165|141.21|141.09|140.27|143.16|143.63|142.95|142.7|144.03|142.13|141.35|141.43|139.9|140.37|139.3|140.74|140.235|140.55|140.37|140.523|139.08|136.815|136.23|136.75|133.235|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|131.195|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
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||573.46||571.1|565.54|568.14|571.05|563.12|557.295|556.85|560.865|559.265|560.03|559.6964|556.575|558.305|547.61|547.1|545.2|504.23|501.2|505.81|510.19|513.77|512.89|508.35|500.59|487.13|517.5949|516.95|519.61|519.365|518.01|510.7|509.41|498.86|493.18|489.85|483.73|480.38|479.83|483.3|474.66|474.495|466|463.09|466.78|461.55|461.5|460.52|459.96|458.61|452|449.2|446.13|441.01|437.79|431.585|422.56|428.84|430.46|426.9|435.79|439.78|439.92||442.07|438.185|437.4|437.98|439.61|434.265|431.16|428.62|430.81|431.23|424.72|422.42|410.19|403.89|401.1412|399|392.69|392.1|391.36|385.74|400.45|414.465|429.3|430.49|430.41|436.975|422|419.98|416.94|410.99|410.83|417.48|419.88|428.22|445.57|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
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||249.72||246.54|243.23|243.77|244.65|241.435|240.53|240.5|239.245|237.475|243.15|247.96|248.05|248.41|246.25|246.32|236.8|231.92|233.24|230.35|227.95|228.565|231.65|233.41|233.34|233.64|233.06|233.68|236.01|234.835|233.5816|230.83|224.73|221.95|222.27|220.8216|220.03|219.69|218.65|219.35|220.14|221.39|223.19|223.67|223.13|222.1|221.18|222.04|227.2701|224.72|224.71|227.2|233.82|240.95|236.88|235.5|233.75|235.46|235.21|233.26|231.92|238.05|239.93||236.89|235.4|233.52|232.035|233.32|237.23|239.2|238.43|237.745|237.51|235.38|234.95|235|236.07|236.27|235.42|234.29|239.41|239.44|238.18|235.73|238.93|235.92|226.09|227.07|226.47|226.16|222.76|223.68|223.56|223.28|223.43|224.32|221.52|222.02|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
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||194.38||195.06|195.19|196.255|194.58|193.01|191.3|191|192.12|192.46|192.01|192.41|190.68|190.36|188.76|188.75|187.465|179.58|178.61|177.96|178.7|166.65|165.74|167.77|166.505|165.419|165.89|167.09|168.755|168.8|168.63|168.8|169.04|170.215|169.04|166.95|167.3|166.26|165.39|168.77|166.17|167.285|168.98|169.5|171.31|170.78|170.92|169.82|170.47|170.02|169.93|168.09|168.27|167.41|167.1|163.8925|162.25|163.33|163.5|163.22|164.465|165.26|165.97||168.9|168.73|167.5|167.19|166.85|165.51|164.96|164.65|164.39|162.72|161.74|162.46|160.77|158.87|159.94|156.98|156.09|156.24|155.12|149.03|150.46|156.54|173.12|170.9623|171.56|169.925|166.56|166.88|171.71|169.51|169.12|171.57|174.89|172.51|169.12|169.06|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|168.21|166.92|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
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||72.65||72.21|72.91|73.18|73.4|72|70|69.11|69.18|70.24|72.4|71.86|71.635|72.945|73.53|71.9|70.79|68.2|67.56|67.11|66.84|67.815|68.36|68.49|68.91|68.663|67.21|66.03|66.675|67.15|67.22|65.73|65.18|66.05|64.3|64.2|63.92|63.31|61.95|61.96|61.92|62.12|63.13|64.04|64.63|65.46|65.09|65.24|65.57|64.99|64.62|63.24|63.12|62.76|63.29|62.03|59.9601|60.35|59.88|59.71|61|57.6832|61.58||66.46|66.42|65.96|65.55|66.4504|66.48|66.55|66.73|65.92|65.02|65.19|64.93|64.32|63.46|62.61|61.94|60.67|59.75|58.42|54.77|58|60.84|63.73|60.88|63.35|63.055|60.53|61.39|65.9|64.87|64.23|64.81|64.14|69.6|69.39|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|67.735|67.26|66.51|65.03|65.165|65.26|65.33|64.62|65.23|64.59|66.19|65.375|66.7803||68.095|67.385|67.085|66.635|65.85|65.69|65.715|64.785|63.38|63.35|63.495|63.07|61.815|62.1625|61.395|60.505|59.2|59.405|60.35|60.185|59.5|56.76|57.245|56.065|55.095|54.72|55.43|55.525|55.865|56.01|56.435|56.95|56.255|57.1|58.065|57.7839|57.3725|56.66|56.07|57.015||57.495|56.965|56.635|57.04|56.93|56.485|55.4125|54.725|54.745|54.2655|54.37|54.87|54.655|54.4075|55.065|55.45|55.13|54.44|55.435|54.475|54.235|53.855|53.755|53.67|53.245|52.8925|52.1|52.065||52.665|52.27|51.69|51.135|52.4352|52.27|52.15|51.325|51.155|51.025|51.035|50.48|50.525|51.095|49.975|50.105|49.375|49.555|48.52|48.71|48.265|47.765|47.375|47.695||48.04|47.565|47.7675|47.6475|47.535|47.025|46.945|47.515|48.185||49.425|49.53|49.56|49.47||49.31|48.635|48.615|49.15|48.985|49.405
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||400.44||401.46|398.02|403.5201|400.34|397.74|391.02|391.83|397.92|398.43|405.15|410.19|410.32|423.43|421.61|425.12|408.07|415|413.6214|408.46|405.62|409.42|410.57|417.05|423|418.6|412.4103|413.16|420.76|426.21|397.98|484|482.71|500.14|493.46|491.37|488.62|486.32|486.686|490.16|496.1801|492.01|510.795|515.885|521.53|517.17|520.18|527.07|533.4|536.03|535.5071|538.14|540.37|552.55|543.8|538.17|533.37|537.59|540.8|541.72|535.76|536.33|556.17||549.7975|545.94|546.28|544.33|544.158|543|538.02|541.3|541.5|542.1601|538.125|537.71|531.25|526.545|525.32|522.755|518.53|519.67|520.94|519.29|528.41|517.01|528.86|530.08|520.07|515.79|511.05|503.06|501.035|497.97|499.7|494.1672|509|536.07|530.03|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
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||74.05||74.01|73.75|74.01|73|71.69|70.73|71.04|71.635|72.15|72.91|72.6202|73.05|74.69|74.81|75.66|75.47|74.8|74.8|75.03|74.81|75.71|75.51|76.94|76.66|76.53|77.23|78|78.1099|78.28|78.22|80.2|80.9|80.65|79.5|86.16|86.85|85.93|86.29|86.74|86.56|87.13|88.23|89.48|89.82|86.75|85.16|83.84|83.08|82.62|83.361|82.295|81.925|80.4523|79.42|77.875|76.63|77.71|76.795|76.78|76.94|79.76|80.65||82.43|81.13|81.59|80.985|82.12|81.18|80.88|81.02|80.38|79.59|79.43|79.86|79.168|78.63|78.755|79.61|79.79|79.96|81.29|79.67|80.27|81.36|84.76|84.99|83.82|83.3|81.11|80.65|79.83|86.67|87.57|88.84|90.14|88.495|87.695|86.65|83.77|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|86.13|85.99|86.28|85.5|85.027|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
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||390.6546||389.1|383.3725|386.14|383.24|377.97|375.4783|376.9901|376.27|376.58|376.08|381.95|382.27|382.76|379.04|378.54|375.01|363.58|362.15|363.91|366.52|368.12|370.535|370.49|374.8301|356.3|355.42|352.13|356.055|356.46|357.68|355.67|356.41|354.3898|353.21|351.25|352.63|343.61|341.92|346.03|346.24|345.74|345.43|343.91|346.12|345.055|346.25|344.83|346.41|344.88|343.993|347.33|346.44|349.65|345.74|343.615|339.29|348.86|347.28|346.5|345.09|346.415|344.51||339.92|338.8|339.32|337.19|336.195|333.74|337.345|335.02|334.355|332.15|330|329.79|326.33|326.33|326.1501|326.13|324.54|324.57|323.31|322.945|325.92|324.65|326.4573|322.21|315.02|304.12|298.1993|297.055|298.33|296.56|295.79|297.87|298.04|296.91|296.86|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
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||22.46||22.36|22.245|22.435|22.265|22.2102|21.95|21.89|22.34|22.24|22.12|21.36|21.85|21.38|21.15|21.91|23.69|23.38|23.25|22.93|23.44|23.35|23.16|23.645|24.55|24.39|24.185|24.85|25.07|24.665|24.6|24.6938|24.8|26.54|26.56|26.34|25.69|25.47|26.865|26.47|25.605|25.44|24.1|24.13|23.36|23.03|24.53|25.32|25.05|24.7|25.275|24.885|24.39|24.03|23.725|23.315|22.715|23.395|24.775|25.095|25.69|25.855|26.67||28.35|28.382|28.02|28.19|28.49|28.03|27.875|28.04|28.155|29.19|28.92|29.09|28.775|28.5001|28.39|27.98|27.17|27|27.11|26.81|28.3|30.73|31.17|30.575|30.29|30.865|30.13|30.18|30.615|31.08|31.54|31.97|31.84|30.88|29.95|29.4347|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
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||8.83||8.88|8.84|8.85|8.8|8.77|8.675|8.695|8.6|8.51|8.405|8.575|8.54|8.55|8.08|8.61|8.46|8.38|8.32|8.33|8.44|8.52|8.53|8.67|8.64|8.565|8.53|8.47|8.54|8.76|8.7|8.7|8.64|8.635|8.62|8.43|8.46|8.394|8.61|8.66|8.74|8.94|8.92|8.985|9.13|9.21|9.3|9.24|9.27|9.21|9.2|9.12|9.045|9.06|9.035|8.83|8.695|8.715|8.74|8.74|8.93|8.932|9.06||9.23|9.288|9.1|8.885|8.79|8.85|8.68|8.62|8.62|8.675|8.69|8.7|8.68|8.63|8.6|8.595|8.5|8.74|8.695|8.575|8.8|8.825|8.86|8.9|8.96|9.025|8.885|8.96|9.03|8.955|8.9346|8.961|8.96|8.87|8.545|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
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||54.42||55.18|54.92|55.45|53.27|52.05|51.86|51.47|52.17|52.14|54.01|55.6156|55.06|55.56|54.58|54.1|52.81|53.96|55.93|56|54.7|68.26|68.83|69.36|68.55|67.5|68.35|69.15|70.01|71.24|68.975|70.08|69.87|70.3934|70.38|70.23|69.22|68.88|69.78|69.712|68.42|70|70.22|71.294|72.94|70.96|70.29|71.58|69.9318|69.71|70.02|69.46|69.35|67.84|68.41|65.31|63.62|64.98|68.195|68.42|69.275|68.94|69.62||70.53|69.92|69.41|70.58|71.93|70.51|70.025|70.23|69.75|69.33|68.17|68.0075|66.56|67.2536|66.7368|67.5|68.145|67.88|68.4|66.41|67.05|72.24|68.66|67.3275|67.67|67.46|66.6|66.99|68.1|68.5|67.26|71.6|70.75|71.75|71.85|71.34|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|78.845|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|77.9|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
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||53.9||53.71|52.52|52.575|52.77|52.87|52.78|52.2386|52.67|52.67|51.83|50.97|51.36|52.09|51.6|51.92|51.48|48.9215|54.78|54.565|55.1|55.47|56.3|56.45|56.4|55.74|55.26|55.66|55.87|55.905|57.9146|57.82|57.635|57.33|57.51|56.88|56.83|57.3|58.61|58.55|57.76|58.585|58.61|59.31|59.75|58.145|58.12|60.57|60.565|60.92|60.825|60.11|60.215|59.85|59.65|58.51|58.1101|58.2401|59.19|59.185|60.03|60.65|60.15||60.51|59.955|59.715|59.98|60.32|59.34|58.64|58.62|58.99|59.1|58.545|58.3|57.94|56.88|57.72|57.92|58.27|58.15|57.74|57.58|58.65|60.14|61|59.04|63.28|63.14|62.8|61.885|62.19|63.4052|63.53|64.66|64.72|62.63|63.31|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
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||311.92||311.62|307.1|300.77|301.925|294.83|291.12|289.8|290.29|292.44|294.21|295.09|292.77|292.14|292.2|289.12|284.56|279.595|279.71|280.01|281.19|283.52|285.1|283.6|277.4422|286.7125|286.215|284.5|286.11|288.225|288.45|285.5|286.725|287.4|284.78|283.62|291.34|288.665|284.39|284.95|284.7949|284.035|281.12|278.19|277.5|277.35|278.9|278.195|276.7|274.25|281.82|290.17|294.48|298.64|294.41|293.1|289.4|297.28|294.845|293.59|293.16|294.86|292.565||288.94|290.01|290.17|287.22|286.35|286.03|289.705|287.2484|286.49|284.5|283.86|283.27|281.7608|280.59|280.67|281.06|280.68|281.13|278.4686|277.97|283.1701|283.175|283.1704|280.66|278.8|267|273.9152|271.845|272.825|270.05|269.26|269.99|267.88|267.51|270.08|270.26|266.175|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|250.51|250.71|244.6|245.24|247.6858||250.19|250.42|257.15|255.86|256.34|254.82|251.625|249.4|247.47|249.16|248|244.35|244.22|242.575|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
00159|8061|/equities/assurant|SnP500/R1000VALUE||226.08||226.16|226.11|226.245|224.465|220.72|219|217.2|217.79|215.53|212.07|210.99|209.3|210.28|205.3|204.805|194.875|189.4|190.06|191.55|191.64|193.5|192.86|192.72|191.0725|193|192.17|190.34|194.26|196.99|196.255|194.59|192.9|190.2|191.13|189.85|188.79|186.95|186.238|196.47|196.125|197.73|197.4|196.075|198.5|196.4|196.19|195.85|194.62|193.175|192.37|193.77|192.665|192.61|191.1|188.65|186.64|191.25|192.625|192.07|193.68|196.75|195.92||194.6|193.15|192.04|191.97|192.395|189.775|187.15|187.65|188.31|186.8|183.36|183.08|183.97|178.83|177.43|170.3876|169.38|164.63|168.295|166.785|171.46|172.48|174.44|173.13|172.465|169.26|169.38|169.65|169.12|168.65|168.65|171.78|170.205|169.59|167.745|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
00160|244|/equities/at-t|SnP500/R1000VALUE||23.01||23.01|22.87|22.95|22.935|22.73|22.735|22.68|22.78|22.195|22.22|22.06|21.79|22.245|22.05|21.96|21.97|21.8313|21.79|22.07|22.03|21.9|21.92|21.8202|21.81|22.06|21.05|21.05|21.65|21.63|21.53|21.48|21.23|21.255|21.2219|21.21|21.785|21.72|21.67|21.48|21.97|22|21.835|21.665|21.6831|21.43|21.52|21.31|21.36|21.23|21.18|21.64|21.71|21.79|21.435|21.17|21.24|21.3306|20.925|20.65|20.52|20.25|19.92||19.7|19.62|19.67|19.595|19.7035|19.51|19.4|19.4211|19.385|19.34|19.08|18.97|19.4214|19.36|19.3|19.27|19.21|19.095|18.86|18.64|19.19|19.13|18.88|18.835|18.82|18.89|19.1|18.76|18.14|18.31|18.98|18.99|18.85|18.565|18.53|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
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||3169.54||3124.74|3076.4351|3104.3601|3082.0801|3055.0225|3036.3999|3097.54|3093.01|3100|3131.22|3155.8201|3169.605|3117.96|3105.6299|3143.2|3123.03|3010.45|2981.1899|2980.1001|2990.395|3012.3999|3060.8899|3078.47|3119.99|3112.3301|3163.385|3149.78|3185|3141.4399|3102.51|3078.46|3076.75|3075.1499|3100.1101|3083.5564|3085.3601|3042.0649|3015|3020.99|3041.3701|3076|3119.9199|3137.675|3169.3501|3095.9199|3035.51|2898.5701|3013.05|3005.1001|3025.01|3060.7|3070.3701|3086.6499|3098.3899|3083.6899|3046.49|3081.1599|3081.6001|3084.5801|3110.5149|3117.29|3128.71||3149.74|3176.78|3179.52|3148.1799|3136.76|3108.29|3160.0801|3193.76|3172.21|3156.02|3172.3601|3153.04|3153.8601|3122.9099|3101.47|3109.3601|3084.1899|3083.3201|3112.8799|3104.3|3119.27|3119.8899|3098.0901|3046.74|3028.54|3028.3401|2921.8701|2894.02|2914.25|2940.6799|2931.9099|2921.27|2957.5049|2954.6899|2912.5|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
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||235.16||236.73|233.04|231.68|229.54|227.88|226.28|226.69|228.27|225.865|227.455|232.23|230|232.045|228.81|224.29|223.04|218.575|216.28|216.19|220.61|225.7726|226.16|227.12|226.07|228.7|224.8|223.75|222.9|225.33|223.4411|223.58|222.3|218.49|217.15|216.09|216.265|216.71|216.925|218.15|220.26|220.07|221.565|221.96|224.99|225.73|228.12|230.09|231.23|228.535|228.56|229.53|230.35|232.42|231|228.66|224.85|225.24|223.04|220.5|225.62|225.56|224.23||222.74|222|221.725|217.44|219.27|217.84|216.14|215.18|215.335|215.37|213.2|212.21|211.5001|210.42|207.96|207.395|206.11|207.26|203.61|203.65|208.25|208.67|204.535|204|205.27|202.11|201.72|205.32|207.7|206.6218|206.65|206.44|204.95|202.68|201.46|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
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||204.01||204.55|204.44|204.15|199.94|197.34|196.0275|195.59|197|197.24|198.77|202.3|202.45|203.72|204.9|205.195|203.42|204.43|204.64|206.04|207.03|205.14|205.75|206.74|203.74|202.71|203.24|211.37|214.56|217.07|216.575|214.77|219.46|217|215.3|213.59|213.3348|211.25|212.22|212.9421|212.41|215.93|218.3|219.67|222.11|218.95|217.05|215.925|212|210.96|212.25|209.29|219.15|220.48|218.97|216.9|212.63|218.61|216.76|215.9|217.305|217.41|218.97||218.54|217.36|217.45|216.16|217.82|216.68|214.23|211.16|210.645|212.38|210.46|210.44|208.18|205.96|205.61|204.43|202.56|202.47|201.72|201.22|207.57|212.15|214.42|212.46|212.54|210.8|208.57|214.3|216.455|219.16|219.62|221.32|221.49|218.17|218.7|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
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||43.69||43.34|43.05|43.22|44.11|44.15|42.78|42.61|42.95|42.645|42.59|42.91|43.475|42.9484|42.505|41.83|40.14|38.26|37.75|37.54|37.515|37.17|36.56|36.5|37.02|36.34|36.09|35.92|36.275|35.985|36.49|36.35|36.275|37.29|37.5|37.41|37.11|36.94|37.78|37.48|36.99|36.825|35.76|35.84|34.91|34.19|35.705|36.08|35.9|35.77|35.4|34.42|33.89|33.65|33.135|32.86|32.25|32.905|33.65|33.5763|33.94|33.975|33.73||34.71|34.61|34.73|35.1|35.15|34.8|34.3203|34.255|34.19|34.84|34.64|34.783|34.62|34.5|35.115|34.87|34.2|34.12|33.9|34.25|35.37|37.42|38.51|37.9|37.37|36.28|34.81|34.85|35.27|35.5|35.16|35.845|36.035|35.45|34.5|34.36|33.71|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
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||61.88||62.22|61.85|62.17|60.9776|59.6|59.63|59.85|60.43|60.88|61.9|60.64|60.12|60.185|59.79|59.555|59.688|59.06|58.85|58.96|59.23|62.965|63.29|64.44|63.9|64.485|65.07|65.19|65.9401|66.86|66.595|66.13|65.9|64.33|64.32|64.01|64.26|63.565|63.36|65.29|65.27|66.48|67.48|66.97|66.84|66.59|66.24|66.97|66.02|65.91|66.46|66.46|66.98|66.06|65.77|64.73|63.19|63.8|64.14|64.1|64.28|64.44|63.02||62.38|62.21|63.245|63.81|64.25|63.74|63.48|63.32|63.02|63.3|62.64|62.26|62.01|62.14|61.84|62.17|63.0305|62.89|62.665|62.395|62.79|61.0001|62.87|62.76|62.795|62.05|61.85|61.87|62.17|60.245|60.69|61.53|61.37|61|60.665|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|68.34|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
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||47.5||47.65|47.21|47.16|46.28|46.3|45.92|45.95|46.485|45.62|45.73|45.83|45.84|45.58|44.945|44.505|44|41.375|41.11|41.75|41.8|41.64|42.47|42.005|41.785|41.97|42.0199|41.57|41.74|42.11|42.465|42.145|42.05|41.72|40.4|39.77|39.72|39.805|39.71|39.615|38.725|39.045|38.94|39.02|39.352|39.11|38.94|39.25|39.75|40.24|40.01|39.415|39.21|38.79|38.44|38.535|38.01|38.325|39.1001|38.56|40.01|40.28|40.23||40.13|39.53|39.33|39.61|39.66|39.27|38.565|38.385|38.34|39.45|38.99|38.965|38.43|38.12|38.01|37.905|37.66|37.27|36.54|35.14|37.18|38.98|40.22|40.81|40.981|41.41|41.66|42.07|42.15|41.955|42.69|42.93|43.65|42.22|41.7|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
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||81.87||81.24|80.255|80.36|78.96|78.1063|77.13|77.59|77.87|77.49|77.4201|77.5|77.865|77.815|77.06|77.26|77.78|75.1|74.3|75.28|75.03|75.71|76.41|75.545|75.16|76.103|75.685|75.425|75.63|76.5|77.38|76.05|76.15|74.45|72.76|73.66|73.26|72.66|71.84|71.1|70.41|70.52|70.85|70.86|71.31|71.49|71.87|71.3701|72.08|71.18|70.6|70.36|70.25|69|68.515|68.01|66.0099|66.03|66.94|66.22|67.4|67.5826|67.57||67.1187|66.77|66.71|66.91|66.45|65.5|65.24|65.01|65.11|65.35|65.03|64.5|63.5|62.83|63.12|63.23|61.88|61.55|61.25|60.93|62.64|64.125|64.78|64.855|64.33|64.93|63.93|63.57|63.29|62.08|62.66|62.75|63.91|64.785|64.65|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
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||35.92||35.65|34.69|34.81|30.655|29.77|29.82|30.11|30.82|30.64|31.24|31.39|31.1725|30.16|29.715|31.41|31.04|30.98|28.92|28.34|27.99|28.76|28.6|29.42|29.74|29.41|29.2|29.395|30.26|31.65|31.65|31.2|30.77|30.75|30.86|29.31|29.28|29.31|29.35|29.62|28.94|30.01|30.43|31.25|31.88|30.77|29.71|30|29.135|28.96|29.36|29.28|29.005|27.17|27.15|26.63|26.205|26.66|27.52|28.48|29.39|29.42|30.42||30.185|30.735|31.84|34.38|34.6|34.16|33.545|33.36|32.915|33.71|32.57|32.32|31.06|31.3|31|31.15|30.65|30.45|31.18|30.77|33.02|34.56|36.72|35.16|34.14|33.51|33.01|34.19|36.91|36.635|37.42|38.65|37.97|36.66|36.7|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
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||33.11||32.98|32.605|33.25|33.01|32.33|31.755|32.305|31.75|31.6|31.61|32.62|33.46|33.87|33.78|35.115|35.685|35.3|35.78|35.815|35.59|35.71|35.9|35.995|35.8408|36.48|36.23|36.2301|36.43|36.595|36.005|36.65|36.59|36.31|36.49|36.91|36.85|35.94|35.59|34.94|34.94|35.86|36.7|37.32|38.6|38.415|37.92|38.845|38.255|38.27|38.62|39.195|39.66|39.71|39.465|38.54|38.49|38.9|38.6|38.41|37.13|37.38|37.715||37.74|37.61|37.44|37.81|37.45|36.55|36.28|36.04|35.98|36.1|35.61|35.58|34.58|33.85|36.9|37.07|36.44|36.525|33.95|34.17|34.905|34.78|35.72|35.765|35.43|35.1|35.07|35.13|35.115|34.96|35.165|35.48|35.46|33.88|33.935|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
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||220.29||220.38|222.7|223.91|223.13|221.03|220.81|220.54|223.98|223.493|225.495|229.07|231.07|231.96|226.25|226.82|236|231.06|232.975|232.68|233.45|235.77|237.44|237.87|236.89|238.51|237.51|238.6705|239.951|240.205|238.99|239.225|239.93|235.445|235.26|234.92|235.34|235.4|236.13|236.58|237.295|239.18|240.04|238.025|237.84|233.59|232.8724|233.22|232.21|231.53|232.55|229.6423|229.6|232.85|233.79|231.48|229.31|233.88|232.38|231|232.92|235.83|241.7||240.29|239.28|237.1093|236.245|235.62|234.28|234.17|234.03|233.965|235.43|234.5|232.03|233.615|233.5|233.805|233.04|231.76|232.21|233.59|234.8922|236.21|226|237.24|236.99|233.87|232.38|231.82|234.46|230.37|229.04|229.45|231.49|229.765|225.4|225.81|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
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||482.05||480.87|472.85|476.79|471.61|467|466.11|465.01|468.36|465.19|466|464|465.15|464|459.5001|460.1|459.4801|441.1|437.9|450.7|450.57|453.82|454.39|455|453.03|453.96|458.745|457.6|461.68|463.25|464.27|462.2|460.51|458.1|455.9|452.7249|452.355|452.85|452.4101|453.81|450.92|454.19|454.82|454.5507|455.04|451.34|451.21|451.77|453.42|454.05|457.25|454.8801|453.29|448.34|447.21|449.27|445.25|456.21|459.26|458.55|462.88|474.22|473.72||470|463|460.78|454.62|453.34|448.81|444.65|443.84|446.38|445.73|440.4545|438.72|431.71|425.9|429.01|430.21|427.6|425.6|415.1|406.11|423.4901|430.95|437.74|439.14|435.49|434.1|431.6|430.73|433.47|432.12|433.35|439.57|437.84|434.0201|425.3|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
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||89.0459||87.06|83.81|91.97|87|86.11|85.31|86.1|88.9|91.74|90.5|90.195|89.09|88.19|88.33|89.74|85.81|91.08|91.225|90.22|89.3|89.57|89.21|91.51|92.155|93|92.6|91.86|92.94|95.97|96.09|97.855|97.13|95.45|97.045|96.73|97.57|97.59|96.85|98.66|96.6|99.32|100.3|102.24|100.81|98.24|97.57|97.85|96.7|96.7701|98.265|98.81|99.01|97.09|97.97|96.49|94.83|95.415|97.29|98.02|98.91|99.055|99.7||98.86|97.65|87.32|87.7201|87.79|86.1|85.3|85.64|84.2|84.3|83.82|83.845|82.54|81.75|81.06|81.93|80.93|80.62|79.82|78.55|81.89|84.33|84.84|84.4801|84.77|86.7781|87.12|86.96|88.04|86.785|87.72|87.871|86.13|85.59|85.2|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
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||1020.82||1018.04|1018.2|1030.5699|1028.5001|1024.6|1018|1027.59|1037.4|1035.01|1037.2|1026.1801|1033.59|1047.5|1036.67|1032.4|1000|992|976.05|980.23|969.54|978.96|979.13|979.01|968.9501|983.23|982.67|990.7901|997.2144|998.38|1001.64|1004.15|996.12|989.19|963.15|953.615|947.98|942.28|937.96|931.0301|949.49|933|918.9635|935.97|942.1|939.4118|934.61|930|928.79|924.625|925.72|905.75|895.19|886.6|882.68|874.38|854.16|869.315|870.9241|861.11|873.14|879.175|881.01||889.96|884.78|883.71|878.7|878.78|867.027|858.98|853.76|859.7314|866.31|868.7|863.03|851.375|843.7|835.45|849.8045|843.6194|838.47|829.5|813.18|839.29|860.32|871.9|865.1772|852.37|841.1|822.43|826.11|839.02|835.04|825.055|828.79|835.89|820.9502|818.44|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
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||33.92||34.19|33.9|34.46|33.62|33.03|32.85|33.08|34.29|34.1|34.3|34.76|34.44|34.16|33.87|34.88|34.07|32.91|33.43|33.18|32.57|33.465|33.7|33.73|33.46|33.27|33.7307|33.92|34.33|35.075|34.47|34.995|34.89|34.86|34.83|34.64|34.38|34.4|34.8219|35.05|34.6|35.32|35.345|35.81|36.245|35.1|34.415|34.59|33.37|33.3|33.58|32.515|32.41|32.01|32.08|31.31|31.01|31.19|32.25|32.27|32.59|32.935|32.96||33.68|33.73|33.35|33.46|33.76|33.05|32.78|32.69|32.45|32.89|32.34|32.26|31.53|31.21|31.125|31.635|31.78|31.57|31.83|31.48|32.295|33.67|34.7605|32.09|32.48|32.035|31.37|31.7|32.19|32.26|32.13|33.65|33.71|33.04|32.97|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
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||81.79||82.61|81.1|80.94|80.42|79.645|78.72|77.59|77.28|77.48|79.37|78.87|78.8875|81.555|82.03|80.208|78.27|79.7|78.99|78.7|80.505|81.755|86.06|87.35|86.695|86.61|86.38|86.32|86.83|88.08|86.71|86.9025|84.81|82.31|82.36|81.39|80.83|79.675|79.17|79.6306|78.95|78.88|78.77|79.31|79.9|79.85|80.3|81.69|81.11|80.8|81.78|80.4|80.13|79.31|79.175|76.32|73.23|73.07|73.47|73.87|74.52|73.96|73.72||74.65|73.5|73.72|73.06|73.2|71.005|69.79|69.546|69.97|69.97|69.01|68.76|68.31|67.33|66.62|67.58|67.56|67.11|65.7|62.4894|65.47|69.51|69|70.04|70.01|68.64|66.92|66.93|67.205|66.07|66.07|66.59|68.28|68.38|67.59|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
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||89.89||90.05|89.1|87.95|89.02|90.23|89.47|89.37|88.5|86.01|87.48|88.66|88.01|88.21|87.18|86.11|85.03|84.13|83.55|83.495|83.375|80.64|84.37|84.66|83.59|85.03|83.27|87.12|87.865|85.5|86.42|86.44|86.505|86.915|86.19|85.768|84.27|84.71|83.725|83.2|83.44|83.16|83.411|82.92|82.76|82.59|83.08|83.05|83.63|83.1|83.33|81.82|81.54|82.86|83.165|82.46|81.5|82.465|81.79|80.79|80.5|81.18|80.79||80.7|79.53|79.03|79.45|78.897|78.53|79|78.295|78.0801|77.71|77.2875|76.6|75.53|75.6|75.44|74.995|74.01|73.61|73.02|71.88|73.34|73.86|73.47|73.425|74.46|74.42|74.13|75.41|78.19|77.47|76.22|74.1529|77.08|77.64|77.71|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
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||52.2||51.975|51.71|52.16|49.87|49.9|49.28|49.54|50.47|50.57|50.54|51.25|51.735|50.97|50.48|50.9|50.5|46.99|46.92|47.3|47.3|48.22|48.21|47.72|47.16|48.31|48.14|47.61|48.39|48.48|47.97|47.26|46.41|46.03|45.27|45.01|44.61|44.1525|44.29|44.84|43.45|43.775|43.56|44.06|44.1|44.04|43.26|43.42|44.03|43.69|43.785|42.91|42.79|42.56|42.53|40.85|40|40.93|41.44|42.21|44.25|44.99|44.755||45.53|45.29|45.09|44.93|45.35|44.67|43.6|42.99|43.25|42.915|42.17|41.44|41.3|40.82|40.75|41.46|41.53|44|43.45|42.44|45.53|48.18|49.84|49.36|49.01|48.62|47.77|47.64|47.77|47.39|47.57|48.26|48.68|49.065|48.175|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
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||58.955||58.78|58.06|58.63|57.62|57.47|57.67|56.095|55.84|55.82|58.26|57.84|58.81|59.53|53.97|54.49|55.135|54.72|54.32|54.2|53.56|52.29|52.14|51.81|51.82|52.415|52.535|52.03|52.1|52.335|52.83|52.51|51.31|51.9387|52|52.325|51.51|52.46|53.41|53.2965|53.4057|52.41|51.61|51.035|50.71|49.715|49.11|49.81|49.4822|49|48.945|48.78|48.85|49.255|48.2|47.7635|48.25|47.97|47.55|48.53|49.232|49.545|49.6539||49.68|48.76|48.03|47.81|47.98|47.38|46.885|48.16|48.93|49.195|49.01|48.47|48.11|47.48|46.48|46.5|46.22|46.4|47.115|47.21|48.31|47.22|47.365|47.85|48.97|47.73|44.49|43.25|41.9|42.37|41.605|42.37|41.2|40.09|39.925|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
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||41.59||41.37|40.95|41.98|40.98|40.25|39.95|39.98|40.36|40.595|40.38|40.075|40.33|40.77|40.67|41.56|40.93|43.23|43.46|43.57|44|45.35|46.42|48.2|48.16|48.6|48.12|47.9639|48.22|48.36|49.0901|48.6|48.21|48.03|47.41|46.52|46.14|46.35|46.72|47.1|47.3|48.2|48.72|48.78|47.85|46.7|45.74|46.87|46.34|46.16|47.69|46.985|46.74|46.41|45.805|45.18|44.82|45.32|44.915|44.905|45.12|45|45.12||45.25|44.47|44.59|44.56|45.34|45.01|44.64|44.845|44.315|44.81|44.31|44.72|44.06|43.82|43.9075|43.96|44.34|44.48|44.45|44.31|44.53|44.42|44.23|43.76|44.85|44.62|43.77|43.24|43.46|42.84|42.815|43.62|43.7|43.22|43.83|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
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||45.89||46|46.01|45.4|44.5|43.4|43.39|42.9|43.1|42.695|44.35|43.85|43.81|44.63|44.87|44.99|46.215|46.11|46.07|46.11|46.55|46.39|46.74|47.25|46.98|46.85|46.72|47.05|47.05|48.225|48.165|48.14|48.01|47.4|47.22|47.55|47.33|46.95|47.02|46.83|46.62|47.62|48.25|48.51|48.91|49.24|49.4|49.41|50.225|51.15|50.46|50.97|51.37|51.37|49.785|48.825|48.78|50.8|51.54|51.32|51.29|50.91|49.84||49.08|48.405|49.605|49.54|50.085|50.525|50.15|50.36|49.6||48.6801|48.8|48.75|48.04|48.32|48.25|48.22|48.69|48.65|48.535|47.825|46.76|46.83|46.605|46.22|46.09|45.83|45.28|45.43|45.78|46.36|47.36|46.02|45.23|44.81|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
00181|8250|/equities/capital-one|SnP500/R1000VALUE||191.87||190.23|189.3|188.03|182.82|180.76|179.95|179.08|182.07|183.08|181.63|184.91|186.47|186.37|183.25|184.55|185.97|161.915|160.32|162.02|162.77|163.055|162.48|160.0901|161.11|152.22|152.98|155.37|156.02|155.36|158.07|157.42|155.83|154.0392|152|150.12|149.21|149.46|150.66|148.77|143.3|145.18|145.37|147.5|147.57|145.3|145.665|144.36|151.165|150.71|148.11|143.855|140.93|138.9|137.64|134.73|132.61|131.55|139.945|138.14|140.915|142.845|144.925||144.85|142.765|142.07|141.86|141.63|139.52|139.06|139.19|140.92|139.74|136.58|136.07|134.04|131.78|131.88|133.28|133.21|132.1|130.78|128.225|135.8|142.34|150.97|149.32|147.38|148.41|145.49|140.5|144.84|144.5|146.3|147.69|147.44|144.19|140.21|137.498|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
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||23.41||22.73|21.99|20.87|19.7|19.65|19.9|19.87|20.51|19.91|18.7|19.04|19.25|19.92|19.365|21.91|21.05|19.95|19.86|19.2|18.75|19.27|20.48|21|20.99|41.46|41.23|41.72|41.71|41.9|41.96|42.67|42.78|42.76|42.79|42.41|42.61|42.28|42.09|42.047|41.95|41.77|41.88|39.0405|38.88|38.27|38.06|38.13|37.73|38|38.69|38.86|38.68|37.581|37.91|38.5705|37.175|36.32|34.31|34.7|35|35.78|35.28||35.64|35.62|35.42|35.06|35.305|35.13|34.81|33.71|32.52|32.6|31.76|31.05|29.85|29.7|29.28|30.44|31.81|31.725|32.09|32.1|32.43|33.04|33.42|33.39|33.37|33.4|32.67|32.8101|33.44|33.31|33.55|34.16|34.91|35|34.7|35.26|34.2|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|35.51|35.83|35.69|35.53|35.92|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
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||122||121.52|120.56|120.595|121.79|119.4|118.03|118.19|118.48|118.69|120.96|122.37|121.69|120.73|117.82|116|113.65|110.63|111.85|112.87|107.1101|106.98|109.96|110.3|110.52|111.49|111.415|111.65|111.845|111.04|110.92|111.55|111.05|111.7|111.93|113.75|112.2939|111.78|111.37|110.1|109.75|109.57|109.43|110.04|109.22|108.1|106.54|109.81|110.64|110.2977|110.35|110.77|111.03|113.04|112.04|112.3|112.32|112.37|112.07|111.2|111.25|112.84|113.01||111.88|111.01|110.32|109.34|108.78|109.245|109.6705|109.16|107.9447|108.58|107.5501|105.01|105.01|100.8|100.07|98.07|96.05|98.75|98.2001|97.83|99.55|101.0901|99.84|97.98|97.42|97.18|96.85|95.13|94.85|94.985|94.29|94.9901|95.47|93.985|93.17|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
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||83.95||84.025|83.18|82.18|80.47|77.5|74.63|74.36|77.06|77.16|77.9|76.7|76.32|75.63|75.19|75.45|76.605|72.03|72|72.055|72.32|73.655|73.015|72.8784|71.94|72.03|71.38|70.82|71.81|74.11|74.26|74.1501|73.19|71.22|71.195|69.95|71|71.07|71.06|72.57|73.7|75.21|75.84|76.41|76.29|72.73|74.36|75.69|75.825|75.53|77|77.07|78.922|78.32|77.16|74.61|73.84|75.16|79.68|79.32|80.58|81.83|82.43||83.56|83.97|83.75|83.28|84.985|82.375|81.67|80.335|79.34|79.37|79.26|78.61|76.8|73.58|73.5|74.39|74.04|73.62|73.71|73.28|77.65|80.2|83.78|82.67|82.445|82.12|79.2513|79.86|79.33|78.94|79.73|81.49|82.57|82.09|80.41|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
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||25.26||25.14|24.97|25.05|24.845|25|24.89|23.86|23.95|23.92|24.26|24.32|24.21|24.01|23.67|23.68|23.51|21.94|21.55|21.75|21.91|21.72|21.43|21.5501|20.74|20.61|20.82|20.78|21.03|21.05|21.23|21.29|20.76|19.97|20.36|19.72|19.09|18.07|17.83|17.55|17.105|17.48|17.62|17.33|18.48|18.38|17.99|18.37|18.71|18.55|18.62|18.125|17.87|17.27|17|16.615|15.88|15.49|15.85|15.5|16.07|15.99|16.2||16.25|16.505|16.49|16.505|16.41|15.47|15.32|15.3|15.28|15.42|15.31|15.035|14.53|14.56|14.49|14.49|14.08|13.95|14.44|13.78|14.63|15.48|16.65|17.065|17.0347|17.12|17.075|18.18|18.46|18.2|18.1552|18.095|18.4|18.38|17.79|18.15|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|14.82|14.58|14.4125|14.45|14.34|14.27|13.98|14.115|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
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||215.01||216.64|210.23|211.23|209.75|208.5|204.99|204.0459|201.3|197.52|197.31|195.56|197.54|195.71|196.72|199.26|196.915|209.46|206.75|203.01|209.95|209.5|212.01|210.93|211.67|213.6|210.65|211.455|209.155|208.35|209.09|208.83|206.63|205.14|204.2|205.24|204.53|205.41|206.85|208.24|209.73|207.69|204.78|201.51|202.37|201.5|202.51|204|208.19|206.74|205.54|208.16|211.275|209.89|209.42|209.27|207.57|209.61|210.545|209.63|207.86|208.58|203.71||204.4|206.06|208.21|211.05|210|206.59|206.08|204.985|203.51|202.98|201.01|200.54|200.31|199.15|200.47|200.82|201.55|194|195.28|192.32|186.1|181.32|182.34|185.005|184.69|185.74|183.59|182.02|183.01|184|183.56|179.8|173|171.89|169.97|169.09|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|179.66|175.01|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
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||139||140.3|138.93|135.55|132.66|131.49|130.11|130.96|129.185|130.02|131.3|134.755|133.73|135.4086|131.19|129.84|127.914|130.295|130.3|130.08|130.1|130.88|129.44|131.3381|131.61|129|121.16|122.64|123.375|124.66|122.83|122.08|122.39|120.9|120.145|119.05|120.2478|119.7|118.24|120.54|122.12|122.565|121.74|122.53|122.885|122.06|121.725|121.17|120.84|120.75|120.695|117.85|117.97|117.91|117.1|116.165|113.93|114.71|112.49|112.38|113.76|114.67|114.48||114.28|114.1|114.7916|115.21|116.54|113.54|111.75|110.82|110.76|111.25|110.885|110.38|109.5|107.86|107.54|107.93|106.27|106.15|105.17|106.13|108.79|110.77|110.83|110.26|109.88|108.57|103.05|97.85|98.36|96.38|96.85|96.59|96.66|96.14|94.65|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
00188|32525|/equities/centene|SnP500/R1000VALUE||59.44||59.67|59.89|60.725|59.84|58.5|58|57.76|57.2|57.25|58.23|57.56|58.56|60.73|60.14|62.1|59.94|62.93|63.73|62.25|61.28|60.49|60.39|61.295|64.16|61.3|59.77|60.65|60.97|61.62|62.095|68.21|68.41|71.81|71.75|71.105|71.605|71.15|71.165|71.68|71.08|72.44|73.88|74.08|74.185|73.19|73.92|74.28|75.05|75.15|75.39|75.35|75.24|75.775|74.61|72.64|72.08|70.61|70.55|70.74|70.84|72.8|78.73||77.91|77.35|77.4|77.31|77.56|78.21|77.82|78.12|77.98|78.055|77.75|77.01|76.21|75.69|75.44|75.01|74.78|74.72|75.43|76.42|77.06|75.075|76.75|73.39|71.48|69.295|66.67|64.68|63.45|65.65|65.78|65.54|66.18|66.66|65.82|67.17|65.7|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|75.215|74.68|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
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||32.54||32.38|32.285|31.97|31.6742|30.92|31.23|30.9|30.855|29.97|29.96|30.21|30.02|29.905|29.21|29.04|28.91|28.85|28.565|28.57|29.16|29.055|28.98|29.41|29.27|29.39|29.41|29.78|29.913|29.975|29.765|29.96|29.84|29.49|29.3|29.42|29.325|29.39|29.615|30.14|29.98|29.57|29.25|28.885|29.05|28.62|28.41|28.67|28.3|27.92|27.995|27.915|28.11|28.005|26.32|27.53|27.25|27.39|27.08|27.22|27.6|27.58|27.08||27.01|26.85|26.92|27.13|26.875|26.47|26.135|25.8|25.68|25.65|25.76|25.41|25.585|25.6|25.69|25.83|25.87|25.6|25.76|25.93|26.69|27.75|27.69|28.37|29|28.895|28.865|28.71|28.69|28.81|28.6|28.47|28.125|28.26|28|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
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||88.68||88.26|86.96|87.13|89.625|89.51|87.48|86.16|86.03|85.67|85.22|83.76|83.73|83.45|83.05|82.72|82.4701|85.57|84.17|82.72|80.74|80.94|81.33|81.72|82.75|82.88|83.69|83.405|83.69|83.5|84.2|83.1071|84.58|86.24|87.5|86.45|86.39|85.92|87.28|89.03|87.35|87.78|84.95|84.99|85.155|83.82|83.52|84.23|81.575|81.52|82.5|81.32|79.885|79.21|78.335|77.49|76.115|76.47|77.63|78.01|78.416|79.82|78.375||82.19|81.89|81|81.17|80.09|79.105|78.55|79.98|79.99|80.9|79.47|79.45|80.02|80.03|79.955|77.709|75.53|73.22|72.15|71.47|71.8|75.55|76.24|74.34|74.01|73.7|71.2743|70.49|70.42|71.03|71.12|72.04|72.62|70.31|69.72|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
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||104.925||104.395|105.8|105.85|106.775|108.24|108.17|108.78|109.59|110.03|110.585|109.27|108.68|108.94|107.715|106.47|103.5|102.51|101.97|101.57|100.44|107.28|107.9|107.85|106.73|106.34|107.72|107.56|108.46|109.27|109.67|110.52|108.37|108.63|108.465|106.55|106.2116|106.215|106|105.46|105.27|108.2311|108.37|108.515|107.57|107.22|107.48|105.73|104.06|100.91|102.225|99.99|99.23|99.07|97.77|98.39|98.95|100.16|100.86|99.92|101.18|103.19|102.5||102.78|102.9|102.67|101.87|101.605|101.1125|100.57|99.19|99.01|98.51|97.2|97.7|97.36|96.365|97.51|97.88|97.21|97.67|98.07|96.51|97.79|98.275|87.48|88.65|88.51|88.54|89.27|89.65|88.601|89.69|86.79|86.96|86.54|87.17|86.02|86.22|85.47|84.24|86.41|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
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||82.635||81.79|81.23|81.11|80.81|80.22|79.42|79.9001|80.39|79.89|79.81|77.75|77.405|75.005|73.1333|72.9|73.41|70.3802|70.2923|70.42|70.48|70.96|71.87|71.65|71.52|71.32|70.74|69.925|70.48|71.19|71.755|71.71|71.42|67.54|66.81|66.2504|64.97|64.26|64.16|64.07|62.41|63.214|63.45|64.23|63.7227|63.59|63.72|64.285|64.815|64.53|63.36|63.2501|63.42|62.37|61.81|61.16|61.49|61.83|62.8616|62.45|63.4|63.38|64.15||64.54|63.83|63.21|63.705|64.15|63.75|62.6|64.21|64.72|65.31|64.925|64.59|63.16|61.32|61.21|62.08|62.13|62.075|61.58|61.1506|62.13|63.405|64.57|64.17|65.04|66.48|64.39|64|64.64|62.87|61.32|61.85|61.01|67.39|73.36|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
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||61.52||61.51|61.85|61.81|60.24|58.71|58.19|57.67|58.462|58.525|58.79|59.19|59.17|58.31|58|57.81|57.19|55.885|56.37|56.25|55.02|55.51|59.94|59.84|59.225|58.97|58.42|59.25|59.21|58.75|58.52|58.85|58.91|58.6942|58.485|57.015|57.54|57.15|56.425|56.435|56.23|55.94|56.744|57.1|56.89|57.755|57.63|57.52|57.28|56.99|57.41|56.81|57.49|56.395|55.6905|55.55|53.96|53.68|54|53.08|52.915|52.65|53.18||55.18|55.54|55.226|54.19|53.78|53.1|53.21|52.08|51.8|51.83|52.05|51.58|51.08|48|55.08|54.53|53.74|53.41|52.6585|47.98|51.15|52.83|52.8|51.1|49.59|49.41|49.53|51.46|52.34|52.98|52.95|52.63|55.1|56.23|56.48|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|63.2842|63.8641|63.76||67.4|65.9|64.7458|63.7656|62.4801|61.6358|62.42|63.269|63.0618|61.6392|61.2662|60.5927|61.1874|61.1053|61.4028|62.6||62.8576|62.6088|62.8202|63.35|63.482|62.9046|62.7698|63.2152|63.4284|63.7492|64.3764|63.377|63.6206|63.4978|63.1908|62.9768|62.3666|62.4|63.04|63.415|62.4074|59.0446|58.3316|57.8428|57.3404|56.9236|57.9534|57.87|58.4077|58.6192|58.8294|59.321|58.0246|57.58|58.0818|57.481|57.0724|57.4626|57|57.2692||58.0602|58.0576|58.3|57.4298|57.6402|57.84|57.606|55.072|55.2802|54.3598|54.5|54.0412|53.3976|52.2996|53.5072|53.5602|53.4286|53.8764|53.5879|53.599|53.4698|52.6822|52.5012|52.9286|52.6254|51.8734|51.1528|51.3802||51.9564|52.047|51.8774|51.7212|51.8972|52.3186|52.3202|50.1|49.2983|49.2475|48.5406|48.2361|48.1544|47.879|46.2862|46.1536|46.1557|46.522|46.0123|46.3192|46.54|46.0536|45.6182|45.4992||45.2735|44.5302|44.6402|44.492|44.0819|44.1881|44.4056|44.6022|44.7512||45.3694|45.5294|46.0317|46.1346||46.0066|45.9014|46.2644|46.0884|45.3002|45.0832
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||288.67||289.2|284.68|282.87|283.75|282.7|280.08|283.27|286.02|286.89|282.5|281.78|280.11|280.42|279.025|277.71|276|275.66|275.59|277|281.86|283.05|287.11|288.89|287.5|293.45|293.52|293.75|297.02|298.15|295.58|287|287.12|285.51|285.29|283.41|278.29|276.02|275.22|284.03|288.22|290.36|286.45|285.27|288.3358|287.2|289.31|289.0666|290.46|288|285.72|287.5401|289.15|290|287.04|283.73|282.63|289.3|285.92|285.59|285.28|287.7|284.05||281.07|277.24|276.8788|276.12|274.85|272.54|270.57|270.245|271.685|272.9725|271.705|272.095|268.2|266.51|267.42|267.925|265.45|265.39|264.845|262.36|267.9552|270.12|274.09|272.465|269.3601|262.55|258.33|258.68|261.18|259.185|258.5159|265.79|262|260|259.01|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
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||109.35||110.06|109.62|110.25|111.75|110.91|110.32|109.81|108.31|107.1566|106.63|107.1|107.205|106.29|104.22|102.485|102.65|102.56|102.5|102.91|99.83|100.1|100.18|100.54|100.51|102.23|101.65|101.84|103.31|103.79|104.04|102.99|103.546|101.42|100.115|99.91|100.05|98.63|99.03|100.4|101.259|102.76|103.74|104.13|102.94|102.21|102.82|103|102.5093|101.59|101.56|101.89|103.67|104.3|102.97|102.22|102.785|104.42|103.55|104.86|104.81|105.08|101.78||100.84|100.65|100.64|100.75|101.735|101.21|102.41|101.57|99.81|99.775|99.06|99.01|99.98|99.76|99.9598|101.231|101.06|100.75|99.93|98.7301|96.35|97.88|97.66|97.65|100.77|99.37|99.82|99.27|100.045|99.3|102.24|101.94|102.485|101.58|101.1|104.02|103.57|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|105.34|106.645|106.81|106.37|106.33|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
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||335.01||333.79|329.67|330.07|325.47|322.21|319.4395|319.18|320.55|316.77|322.73|331.06|339.48|339.72|317.48|314.675|308.58|311.26|311.4|306.66|313.95|308|307.86|313.595|315.51|318.05|315|315.09|318.235|335.96|350|348.84|344.15|348.36|349.69|346.19|342.62|339.2706|338.69|339.32|337.48|339.81|344.585|343.99|344.99|342.01|347.735|350|354.59|352.01|354.77|354.855|354.64|365.58|360.765|355.16|350.43|355.65|351.45|352.99|348.8|364.0096|360.71||359.92|355.12|354.052|352.385|352.25|346.15|338.8244|340.215|339.68|341.26|335.74|332.9|332.75|328.455|326.46|333.075|328.275|325.75|323.145|321.36|321.51|324.55|347.62|346.01|343.075|342.49|340.45|334.93|333.79|334.59|335.53|340.46|339.39|333.83|330.5501|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
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||159.01||159.9|158.59|157.41|154.31|151.77|150.19|148.905|150.82|149.5101|148.74|149.17|150.4|149.375|147.31|146.45|147.84|138.13|137.65|140.5|140.76|141.96|141.3064|141.67|137.82|137.885|137.33|137.03|139.679|139.93|139.81|136.5804|136.64|135.06|135.46|134.24|133.5964|133.82|132.13|135.5|135.2|136.47|135.01|134|135|134.18|135.1|134.685|134.7|134.43|134.345|135.74|135.92|135.92|134.84|133.55|132.22|136.53|133.88|134.97|135.67|137.41|136.42||135.6|133.53|132.83|132.59|132.43|131.75|130.3301|130.23|130.44|131.125|129.02|129.31|127.66|126.65|126.8|126.45|126.55|125.87|126.09|125.02|126.64|127.13|129.19|127.27|124.59|115.43|120.02|119.79|119.72|120.18|120.34|125.79|125.94|123.5734|122.525|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
00198|241|/equities/citigroup|SnP500/R1000VALUE||70.22||69.66|69.33|70.0299|68.45|68.41|68|67.7|68.37|67.8901|67.475|68.81|68.87|69.2|68.09|67.76|68.29|62.73|62.23|63.685|64.0901|64.14|63.83|62.22|61.685|62.39|62.624|61.3|61.73|62.725|63.77|63.4|62.53|65.65|64.1|63.11|63.04|62.49|62.07|61.805|60.93|61.31|61.01|61.24|61.79|60.86|60.11|61.12|62.17|61.675|60.6|59.29|58.755|57.93|57.43|56.83|56.18|56.69|58.17|58.8|60.335|60.405|60.965||61.66|61.165|61.145|61.46|61.57|60.74|60.11|59.88|61.09|61.3501|60.33|60.1|58.28|57.77|57.73|57.45|56.81|55.87|56.09|53.51|58.4|61.95|64.83|65.01|64.14|64.44|63.34|63.56|64.28|64.15|64.55|64.84|66.62|64.7|63.88|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
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||47.57||47.93|47.98|48|46.68|46.44|45.76|45.71|46.45|46.14|46.26|46.29|46.14|46.255|45.58|45.81|44.76|41.59|41.21|41.805|42.095|41.66|42.085|41.81|41.4|41.22|41.085|40.76|40.93|41.8|41.58|41.43|43.26|42.3|41.49|41.11|41.07|41|40.83|40.65|39.34|39.61|39.5|40.43|40.38|40.265|40.1|40.495|40.94|41.385|41.05|40.31|40.34|40.24|39.72|39.29|38.51|39.62|40.76|40.56|41.415|41.85|42.445||42.59|42.21|42.16|42.215|42.66|41.55|41.11|40.725|41.115|41.08|40.59|40.485|39.66|39.3|39.37|39.43|38.845|38.36|37.87|36.853|38.53|40.56|42.52|43.13|42.83|43.015|42.2|42.01|41.3|40.43|40.33|40.485|38.88|38.71|38.34|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|35.327|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
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||166.015||166.52|165.65|165.71|169.015|166.76|166.72|167.27|167.0459|165.735|164.8|164.54|163.58|164.74|162.955|161.74|162.495|160.635|162.03|158.7575|158.31|155.28|156.22|157.02|156.5|158.24|157.1|158.03|160.06|160.7|162.215|161.6|162.11|160|158.39|157.55|158.6|157.04|159.66|159.72|161.18|163.03|163.79|161.835|161.6|160.65|162.71|164.29|161.66|161.5|161.28|161.75|164.425|165.4501|164.685|162.1301|162.28|164.45|163.58|164.575|163.58|160.4015|159.59||157.26|154.795|154.79|154.4401|152.82|150.6802|150.66|150.15|148.79|145.65|145.33|143.2523|141.85|141.08|140.95|141.285|142.86|143.23|141.62|141.88|138.85|130.95|130.54|129.19|132.115|133.46|132.99|131.56|131.33|130.365|134.65|136.17|135.82|134.11|134.06|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
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||235.8988||234.22|229.08|227.01|226.905|226.02|226.2|225.69|225.02|222.56|222.875|226.186|225.775|225.56|222.88|220.41|213.94|223|221.01|223.4|224.86|225.47|227.06|225.57|225.3|226.215|220.945|225.41|225.99|226|226.875|223.68|222.95|221.42|220.3|220.11|220.56|220.56|221.25|222.05|223.68|221.15|218.09|217.23|218.09|216.74|216.515|213.97|212.605|212.382|214.5865|214.94|216.8|216.05|215.53|215.45|214.78|217|217.74|218.46|217.06|212.64|207.7496||213.52|213.36|212.35|207.71|207.1|206.44|208.2|207.61|208.355|208.04|204.16|204.8501|206.5|205.65|205.18|203.7727|202.35|200.5|196.935|196.62|197.5|194.04|193.25|195.3019|198.76|198.85|197.04|194.92|196.99|198.54|199.16|200.2|197.32|197.08|194.11|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
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||69.59||70.355|69.45|69.11|69.2|68.265|68.37|67.71|68|67.2|67.2|67.18|67.855|67.2|66.645|65.09|67.56|68.24|67.54|68.08|69.09|69.48|69.47|71.03|70.72|71.615|70.95|70.51|70.88|70.685|70.78|70.27|70.175|69.27|68.99|68.96|69.36|69.88|69.67|70.08|70.885|70.31|70.3|70.1|70.05|69.53|69.36|69.7|69.73|69.15|68.83|69.35|70.2|70.09|69.32|68.94|68.6|69.09|67.85|67.96|67.625|68.71|67.77||67.41|66.86|67.355|67.28|67.32|67|66.87|66.61|66.47|66.4|65.92|65.57|65.69|65.58|65.24|64.21|64.89|64.66|64.28|64.42|65.48|64.47|64.585|63.43|62.73|62.77|62.33|61.42|61.26|61.25|60.84|61.556|61.315|60.28|60.031|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
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||95.855||96.69|95.2|94.93|94.49|93.3|92.86|92.975|92.94|91.24|90.79|90.9|91.43|91.91|91.05|90.31|90.04|93.11|93.13|93.08|93.65|94.02|94.43|95.22|95.15|98.83|98.775|98.68|99.19|98.76|100.07|100.66|100.95|99.92|98.9|98.93|100.28|97.85|98.325|98.44|99.77|101.59|102.06|103.45|102.66|102.26|103.45|102.71|102.475|101.87|101.89|102.26|104.235|105.14|105.11|105.25|104.83|106.59|106.5|107.78|108.14|107.81|106.35||105.67|105.28|105.23|104.62|104.05|103.11|103.48|102.65|101.72|101.58|101.23|101.16|99.75|99.87|100.59|101.33|101.26|102.24|101.15|99.95|100.68|98.73|98.45|98.44|99.77|98.32|96.37|95.42|96.36|97.31|97.65|98.38|97.74|97.03|97.21|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
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||71.55||72.095|72|71.5|68.8|64.01|67.19|67.0257|68.065|68.81|70.05|69.96|69.7|69.775|67.985|67.97|68.2|62.39|62.03|62.62|63.68|62.59|62.3|61.92|61.69|61.77|61.22|61.44|61.78|64.0201|62.235|62.23|61.465|60.75|59.4|58.74|57.68|57.57|57.7|58.31|57.24|57.805|57.6|58.84|58.96|58.64|58.535|60.12|60.13|60.42|60.38|57.925|58.1165|57.32|56.58|55.97|55.542|55.67|54.43|54.56|54.54|54.66|55.555||56.38|55.9231|55.49|55.83|56.34|55.17|54.77|54.79|55.31|55.68|54.7037|54.65|54.155|53.468|53.32|52.21|51.88|51.56|51.12|48.33|50.32|52.52|53.33|53.29|52.99|52.66|51.16|51.275|50.59|49.365|48.71|55.96|56.55|56.15|55.96|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
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||27.33||27.395|27.39|27.45|27.19|26.95|26.44|26.36|26.56|26.21|27.43|27.53|27.47|27.71|28.07|28.05|28.83|28.52|28.755|28.895|28.93|29.1629|29.415|29.5|29.28|29.28|29.24|29.31|29.365|30.06|29.77|29.46|29.46|29.14|29.29|29.235|29.15|29.01|29.05|29.135|29.25|29.38|32.4|32.22|32.43|32.17|32.1|32.215|32.09|32.3|32.21|32.31|32.48|32.27|31.63|31.4|31.215|32.72|32.4|32.5|32.39|32.01|31.235||31.01|30.94|31.02|30.88|30.605|30.46|30.16|30.61|30.74|30.48|29.965|30.06|30.375|29.93|29.75|29.87|29.5886|29.75|29.91|29.88|30.31|29.695|30.02|29.96|29.63|29.435|29.375|29.15|28.91|29.41|29.475|29.83|29.12|28.495|28.22|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
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||107.36||107.11|104.9|105.54|111.13|111.5|112.64|112.25|112.75|111.88|111.35|109.5|110.47|110.95|110.56|111.86|111.3875|108.58|108.72|106.68|106.0001|102.365|102.16|101.5|104.25|103.45|103.66|104.76|104.69|104.7|104.94|105.04|105.12|108.9|110.2717|110.76|109.55|110.16|114.44|112.05|109.99|108.585|104.1|103.87|102.6|102.165|105.69|108.775|107.49|109.73|109.365|107.51|105.3|104.45|103.05|102.15|101.295|103.24|105.54|105.72|107.29|108.44|109.21||112.41|112.07|110.64|112.06|112.94|110.27|109.41|108.9|108.85|111.12|109.86|109.68|108.23|107.86|108.28|107.09|106.92|106.44|104.11|102.2658|103.98|107.92|111.1|108.94|108.375|109.93|110.45|110.51|110.07|112.1|114.23|115.3513|115.53|113.15|113.0201|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
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||100.48||101.42|99.5541|98.1753|98.2|97.35|96.425|95.32|95.82|95|95.06|94.89|96.84|97.59|97.43|97.24|98.14|98.35|98.2|99.57|101.56|102.195|102.805|104.761|104.495|106.69|105.63|104.64|105.94|105.26|105.005|105.21|104.575|101.32|101.665|101.502|101.671|101.26|100.94|102.27|103.58|103.9502|103.56|103.145|103.41|102.26|102.27|102.7|103.29|101.9801|100.95|102.55|104|104.76|103.21|103.25|103.03|104.38|103.35|103.21|103.48|103.56|101.55||100.855|99.45|99.43|99.51|100.68|100.25|100|100.01|100.06|99.99|98.975|98.64|99.88|101.325|100.501|99.21|100.11|100.19|100.7|100.57|100.06|97.38|97.05|96.67|95.995|95.96|95.5|93.705|93.22|93.02|93.59|93.39|91.595|90.301|90.18|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
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||236.14||233.8|229.88|240.58|238.5|238.475|238.0801|236.68|236.17|236.34|240.965|236.79|236.885|234.08|232.405|229.98|224.76|236.57|233.32|231.7|232.08|234.56|234.66|237.08|238.56|240.1|239.1033|237.8|238.19|239.86|238.84|241.25|243.09|241.68|239.65|238.77|240.37|237.3076|237.08|242.65|243.38|254.06|255.56|256.5202|256.09|251.92|251.1371|252.05|247.09|247.27|247.49|250.7225|251.14|252.65|251.84|248.315|245.78|247.235|247.085|246.86|246.07|244.03|238.47||236.37|237.62|239.22|239.18|242.43|244.29|242.86|242.8|242.42|241.91|244.59|242.2136|238.77|237.47|238.25|237.6971|236.25|237.57|237.02|235.57|241.28|243.66|242|242.55|243.55|249.745|247.02|244.54|243.4949|241.585|245.4|246.63|246.1|247.1|249.42|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
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||103.34||101.78|101.09|101.465|99.5|98.13|97.98|98|98.91|98.93|99.66|101.62|99.77|102.87|102.99|102.25|101.36|103.25|104.565|104.92|104.445|103.96|104.41|105.42|107.05|105.445|104.7|105.21|106.6|106.54|106.6|107.945|107.46|106.73|106.15|105.49|105.08|105.06|104.91|105.01|106.45|106.765|108.25|109.63|109.48|108.04|108.29|109.07|109.35|109.44|109.91|109.48|109.38|110.66|108.43|107.69|106.03|107.26|106.07|105.97|104.59|104.48|104.71||104.495|100.74|94.25|94.1|93.965|93.69|93.29|92.44|94.94|93.93|91.91|91.435|90.23|90.745|90.645|92.2|91.6|91.46|90.88|89.8|92.315|93.09|92.39|92.4|92.2|92.405|91.89|90.39|90.32|90.05|89.65|90.16|87.77|88.11|88.37|88.65|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
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||48.175||47.845|47.79|48.26|47.72|47.175|46.94|45.83|46.01|46.31|47.015|47.14|47.955|48.85|48.09|48.15|48.11|46.62|46.92|47.41|47.52|47.93|49.02|46.38|46.19|46.76|46.57|46.3|46.49|46.19|46.05|45.68|45.695|46.15|46.11|45.875|44.575|44.02|44.05|44.425|44.415|44.37|44.29|44.59|44.65|45.01|44.54|44.61|44.47|44.01|43.76|43.17|43|42.27|42.053|41.1901|40.75|40.735|40.61|40.335|40.97|40.685|40.56||41.09|41.785|42.0245|41.88|41.93|41.49|41.21|41.2|40.35|39.995|39.75|39.82|39.265|39.29|38.495|38.31|38.01|37.755|37.89|37.18|38.53|39.46|39.9|37.6001|42.39|42.615|42.71|43.75|44.01|43.87|44.19|44.59|45.6|45.724|45.42|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
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||26.56||26.61|26.57|26.97|27.22|27.045|26.275|25.85|25.72|25.46|25.305|25.2|25.18|24.64|24.23|24.175|23.85|23.04|22.82|22.6|23.81|23.83|23.625|23.33|23.775|23.575|23.385|23.51|23.655|23.4|23.7|23.69|23.79|24.23|24.42|24.18|24.12|24.085|24.635|24.71|24.26|24.165|23.66|23.595|23.29|22.86|23.25|23.73|23.64|23.24|23.495|22.94|22.89|22.67|22.625|22.405|22.3|22.35|22.75|22.7901|23.37|23.37|23.5||24.04|23.94|23.81|23.98|24.14|23.9|23.78|23.77|23.85|24.15|23.92|23.75|23.78|23.72|24.07|23.81|23.48|23.41|23.18|23.19|23.99|25.22|25.74|25.55|25.38|25.475|25.66|25.78|26.035|26.45|26.66|27.045|27|27.02|27.08|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
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||7.3||7.4|7.325|7.36|7.19|7.09|7.025|6.95|6.93|7.18|7.365|7.11|7.28|7.16|7.1|7.02|7.38|7.395|7.43|7.445|7.41|7.63|7.62|7.585|7.52|7.53|7.42|7.345|7.58|7.66|7.75|7.98|7.95|9.09|8.9|8.865|8.97|9.06|9.29|8.95|8.87|9.08|9.15|9.275|9.49|9.17|9|9.265|9.15|9.1|9.34|9.195|9.22|9.15|8.905|8.76|8.665|8.78|8.85|8.96|9.13|9.3|9.22||9.215|9.24|9.33|9.43|9.62|9.85|9.97|9.57|9.43|9.55|9.37|9.18|8.88|8.85|8.83|9.11|9.09|9.14|9.17|8.7928|9.26|9.56|9.77|9.66|9.79|9.71|9.56|9.48|9.86|9.82|9.841|9.93|10.0112|10.09|10.19|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|10.84|10.81|10.89|11.1|11.105|10.9|10.755|10.64|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
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||106.16||106.6605|105.1241|105.68|104.92|103.38|103.69|103.48|102.92|102.705|101.8855|102.06|101.52|103.91|104.35|103.41|102.07|107.11|107.05|106.42|106.75|107|106.15|108.98|108.88|110.8|109.33|108.73|109.96|110.6|110.54|114.26|112.85|110.14|109.725|109.67|110.55|110.79|110.06|110.46|113.15|113.8|117.5|116.27|115.68|114.48|116.22|116|115.18|114.22|114.3701|117.5|119.09|118.96|116.91|117.61|117.305|117.66|115.51|113.74|113.13|112.81|111.04||111.23|110.61|112.9301|112.22|112.58|109.75|108.5|108.73|108.87|109.17|108.665|108.43|109.81|109.9|109.05|109.53|109.72|110.94|110.21|110.64|113.1|110.35|108.49|108.15|106.21|105.82|105.0675|103.87|103.28|103.7|103.72|103.89|103.93|102.6894|102.315|102.6|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|102.7478|102.59|100.232|99.49|98.9|97.645|95.1933|95.66|95.0316|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
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||372.31||370.13|373.5|373.8901|365.52|360.04|357.73|358.12|361.66|360.285|361.59|359.37|354.69|357|351.61|354.22|352.89|325.67|324.74|328.26|327.33|327.95|329.99|329.6|328.26|329.41|328.78|326.46|333.09|333.08|332|331.24|332.24|333.61|333.03|330.09|329.94|324.4|329.17|326.03|322.03|323.13|321.85|321.33|324.69|322.245|317.285|316.21|308.39|305.55|302.41|300|299.11|301|298.045|291.49|285|292.9826|292.12|291.88|293.37|301.72|301.56||307.6|306.495|305.2|306.0101|307.835|304.6201|302.71|299.835|299.78|299.64|298.56|294.8|289.28|289.05|289.87|293.5|293.43|291.68|282.19|278.2|288.15|302.83|289.88|288.82|289.01|285.17|281.42|278.05|280.07|287.42|290.01|293.57|295.06|288.972|284.42|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
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||59.61||58.8901|58.3171|58.89|56.6201|56.4|56|55.28|53.45|52.71|53.86|53.68|53.51|55.16|55.45|57.06|60.82|54.31|54.65|55.62|55.94|56.16|56.2|56.47|56.33|56.09|56.46|56.6824|57.87|57.47|62.5|64.9|63.6|66.52|66.28|66.65|64.91|64.95|64.0905|63.6643|61.46|61.8898|60.76|62.22|59.29|58.35|58.32|57.32|57.3201|57.13|58.12|57.7463|57.56|57.88|57.1|55.88|54.81|55.73|55.51|57.65|57.4|57.26|57.11||56.85|56.5|56.77|57.43|58.57|57.765|57.165|58.08|58.5147|58.38|57.3|56.29|55.75|55.745|55.6|56.65|56.21|56.27|57.33|57.07|58.19|59.45|60.13|61.67|60.27|58.91|58.27|57.43|57.32|58.08|59.13|59.765|59.76|58.81|58.415|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
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||238.3||235.67|233.1501|235.45|234.49|230.38|228.89|228.73|228.25|228.9976|237.31|238.974|239.29|241.43|244.12|245.74|245.15|245.32|245.99|247.27|242.34|241.1|241.76|243.03|244.89|247.82|254.2|260.61|270.29|271.31|270.97|266.3|271.81|268.87|267.12|265.5|266.82|266.5|267.47|268.65|269.57|271.03|273.02|273.74|275.39|270.91|266.86|271.04|271.83|270.26|273.6|268.04|271.06|275.5|271.31|267.56|268.33|270.43|266.28|265.07|261.59|261.0801|262.59||265.59|265.01|265.21|267.17|267.375|266.3231|267.25|269.72|271.075|269.21|266.74|266.98|265.81|267.13|264.28|266.71|263.45|262.91|268.695|265.77|272.14|278.25|273.46|271.76|268.09|271.19|264.39|261.6|263.56|245.175|241|241.875|250.91|247.07|243.76|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
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||174.82||174.32|171.32|170.85|163.815|161.31|159.4|160.32|163.9|166.33|168.27|166.75|165.63|168.69|167.8301|167.8|166.6|157.94|157.89|159.48|159.31|159.78|159.5|160.22|159.63|161.57|159.05|160.39|163.5|163.025|161.805|159.82|157.01|155.9|156.46|155.18|157.69|158.82|158.49|163.1|160.19|160.8|162.97|163.17|165.92|167.16|167.71|171.02|170.78|169|167.18|158.98|160.59|159.7|158.91|156.47|153.98|155.01|155.41|156.9514|157.58|157.995|157.3||156.88|155.78|155.64|155.31|154.39|153.745|153.23|154.73|151|143.91|143.08|141.82|140.5|142.17|141.56|142.68|141.6101|141.66|141.64|140.1|141.22|142.87|146.03|145.67|141.02|141.88|139.12|138.21|140.14|139.98|141.19|141.68|144.85|142.57|142.19|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
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||164.94||165.57|165.01|164.65|163.76|161.375|156.86|154.05|156.99|154.81|154.3|156.5341|154.2383|150.51|148.96|146.96|143|143.2|141.5|140.5|138.59|138|156.5228|156.64|156.56|160.0652|161.63|160.2557|160.95|158.27|159.64|164.37|161.06|160.3077|159.675|159.02|153|152.61|155.4|159.01|156.6|158.93|160.59|161.985|161.4409|162.24|161.56|159.27|161.31|161.6688|161.34|160.025|162.51|163.88|157.59|154.04|150.59|149.69|148.95|148.305|148.1301|149.54|148.77||147.583|152.15|153.53|154.4101|153.1943|152.62|149.51|147.8246|147.37|150.3|148.52|148.58|145.3|144.2|139.66|136.74|133.525|131.76|134|134.91|134.8701|135.12|134.53|133.61|136.94|136.3|142.28|142.17|139.89|137.96|134.48|135.71|137.015|136.44|135.51|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
00220|261|/equities/deere---co|SnP500/R1000GROWTH||464.17||461.095|454.39|446.7|432.21|410.9593|400.64|397.75|396.14|390|387.79|387.03|393.12|393.17|393.72|406.3101|402.105|396.79|399.5141|398.31|402|401.3285|405.21|408.245|407.42|407.1685|406.26|401.81|405.92|404.2|396.53|403.115|401.48|399.46|404.465|401.86|401.5|398.78|404.385|405.07|407.7214|414.14|411.12|412.5401|412.57|408.37|406.07|407.365|404.07|402.48|403.335|396.89|395.45|393.12|386.42|383.095|378.66|381.68|383.48|381.315|382.83|386.1|379.96||378.453|376.95|374.46|374.94|380.68|376.59|373.55|372.12|371.76|371.81|371.16|357.9006|348.35|346.0046|343.9|343.38|346.4|345.86|342.7|340.2001|351.09|356.02|370.99|364.18|371|384.07|368.17|367.93|370.76|372.28|377.18|380.53|377.6805|365.93|363.13|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
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||63.559||63.23|63.985|63.97|62.9|63.29|61.66|61.2909|62.38|63.86|64.6151|64.01|62.81|60.83|60.5|60.41|60.33|57.08|56.81|57.49|57.1|57.12|54.6|55.36|53.8701|54.115|54.2372|54.17|54.45|54.86|55.06|53.2|52.55|51.0718|49.44|49.29|50.62|49.9|48.91|48.35|46.9|48.195|49.08|50.2658|51.21|49.66|47.96|46.87|46.5001|46.52|46.87|46.454|45.81|45.06|44.85|42.86|43.03|42.79|42.56|41.4835|42.065|42.16|42.045||41.81|40.6373|40.135|40.4881|40.805|40.09|40.07|39.91|40.055|40.01|39.79|39.265|38.65|39.1|38.81|38.86|37.76|37.29|37.63|37.3|39.5939|40.97|42.855|43.09|43.17|43.36|42.51|42.81|43.24|43.55|44.05|44.585|45.3|43.16|42.72|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
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||19.52||19.2907|19.055|18.87|18.6|18.32|18.37|18.13|18.19|17.73|17.71|17.32|17.37|17.47|17.21|17.22|23.36|22.84|23.24|23.08|23.13|23.2|23.16|23.3802|22.855|24.07|23.7577|24.11|24.33|24.31|24.286|24.2|24.29|24.03|24.31|24.09|24.17|24.12|24.38|24.86|24.56|24.62|25.9|26.63|26.46|26.04|25.645|26.02|26.12|26.26|26.705|26.515|26.16|25.727|25.44|24.47|24.09|24.69|25.16|25.14|24.99|24.76|24.95||25.07|24.72|24.33|24.865|25.215|24.16|24.09|24.4301|24.09|25.41|25.28|25.07|24.65|23.87|23.895|24.045|23.65|23.58|24.095|24.245|25.25|26.7|25.44|26.21|26.155|26.235|25.98|26.07|25.99|26.07|26.075|26.4|26.76|25.57|25.275|25.38|24.67|24.1|23.945|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
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||37.86||37.78|37.28|38.21|38.61|38.4|37.93|37.89|38.5|38.34|38.895|37.94|38.3|38.36|38.64|38.79|38.29|38.79|38.51|38.16|38.435|38.16|38.07|37.97|38.86|39.264|39.2|39.95|39.94|40.08|39.7|40.63|41.01|42.4|42.55|41.92|41.115|41.03|42.31|41.86|40.395|39.9|38.65|38.665|38.21|37.765|39.765|40.915|40.53|40.2|40.78|40.06|39.41|39.385|39.36|39.38|39.02|40.1|41.275|41.08|41.93|42.1|42.81||44.375|44.51|44.25|44.59|45.01|43.95|43.54|43.61|43.8|45.05|44.82|44.74|44.17|44.34|44.98|44.3|43.6|43.14|41.325|40.87|42.065|44.515|46.81|45.515|45.1522|45.7826|45.49|45.56|45.77|46.46|47.53|48.2699|48.43|47.47|46.68|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
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||195.5||194.02|191.19|191.01|188.35|185.03|183.5553|182.5|178.9842|177.01|177.368|178.05|180.39|181.76|179.245|173.8|171.25|176.4|175.06|174.96|178.09|181.13|182.39|181.27|180.36|164.5|164.96|164.13|163.42|163.47|160.79|160.525|160.84|160.32|158.86|158.23|157.51|155.71|155.16|155.6|156.965|158.205|159.08|159.47|161.09|161.235|162.23|159.92|159.19|157.15|157.45|156.56|157.19|158.74|158.29|157.67|154.54|150.025|147.7|147.21|148.15|147.3|149.14||149.31|148.68|149.27|148.8075|150.02|150.18|149.43|148.65|147.91|148.05|148.76|148.69|149.5789|149.08|147.09|148.38|147.31|146.86|144.07|144.18|148.235|150.26|146.905|144.06|144.57|141|146.14|151.49|154.87|154.1|154.21|154.23|156.18|159.2712|157.54|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
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||182.02||180.8512|180.095|180.5|174.78|172.49|171.76|169.45|172.88|174.55|172.57|174.34|176.56|176.95|173.36|174.72|175.48|149.01|147.65|147.84|148.31|151.04|150.13|148.5|148.78|143.05|142.37|144.53|145.34|144.3367|148.195|147.42|146.99|144.75|142.24|141.5201|141.53|142.03|142.9|139|134.09|135|135.62|138.24|138.2057|135.54|134.88|132.73|139.93|141.07|138.395|135.69|134.365|131.31|129.85|126.19|124.47|123.735|129.57|128.36|131.11|134.75|136.86||136.42|134.51|132.68|131.86|131.84|131.38|130.955|132.89|134.72|133.8|130.46|129.19|125.92|124.12|123.24|123.81|124.385|123.24|122.73|122.37|127.57|135.11|143.72|143.45|141.12|142.18|140.32|137.44|138.5715|138.64|139.58|141.175|140.33|136.74|133.37|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
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||10.305||10.18|10.07|10.1|10.085|9.92|9.455|9.05|9.36|9.1|9.71|9.305|9.08|9.1516|8.855|8.83|8.33|8.03|8.015|7.98|7.85|7.5|7.49|7.575|7.55|7.35|7.25|7.52|7.52|7.7413|7.65|7.63|7.515|7.354|7.51|7.49|7.64|7.57|7.63|7.68|7.624|7.91|8.12|8.09|8.2926|8.15|8.13|8.11|8.01|8.19|8.314|8.4|8.36|8.4|7.75|7.08|6.78|6.91|7.02|7.08|7.22|7.31|7.34||7.68|7.71|7.94|7.88|8.09|7.545|7.49|7.565|7.535|7.36|7.27|6.99|6.85|6.64|6.66|6.91|6.73|7.66|7.39|7.5902|8.095|8.25|8.55|8.365|8.2|8.025|7.71|8.46|8.445|8.2201|8.38|8.51|7.92|7.38|7.21|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
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
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||76.3||74.71|74.2|75.8713|74.02|73.27|72.12|76.38|75.88|75.05|76.2101|75.12|73.51|76.07|76.76|77.78|77.22|80.675|81.76|79.86|78.45|78.82|79.79|80.64|80.18|80.7|80.42|80.12|80.3|80.1442|80.92|80.22|79.55|79.65|81.9|82.01|82.25|82.68|83.08|82.51|81.2|81.58|82.58|83.74|86|84.8201|83.6|84.99|85.2214|84.53|85.95|85.77|85.36|84.64|84|80.3101|78.71|79.68|80.74|80.5|77.96|79.36|83.02||82.68|84|122.47|123.755|123.93|122.66|122.42|123.35|120.96|121.98|119.915|119.05|115.3|114.17|114.91|116.4|116.42|118.33|121.55|119.45|117.445|118.625|119|116.39|116.22|117.57|116.57|115.98|120.18|122.3|120.31|120.675|122.4001|126.28|125.61|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|140.25|138.3|137.58|139.84|136.5|137.06|137.3|134.68|135.965|136.125|135.42|139.07|138.96|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
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||58.51||59.425|58.26|58.235|57.93|57.53|57.35|56.95|57.02|56|55.99|55.82|56.795|57.65|56.565|56.6|57.05|57.18|57.265|58.94|58.51|58.07|58.62|59.74|59.495|60.53|59.79|58.79|59.84|59.14|59.64|57.74|57.21|56.02|55.42|55.47|56.02|56.81|56.88|57.23|57.96|57.9|57.41|57.07|57.005|56.95|56.73|56.955|57.57|57.18|56.8301|57.02|57.92|58.08|56.925|56.85|56.555|57.49|56.82|57.02|57.06|56.87|55.65||55.305|55.41|55.875|55.9|56.36|56.3|56.17|56.16|56.08|55.8|55.22|54.84|54.78|54.59|54.24|53.3703|54.07|53.9|53.9|53.79|55.01|52.87|52.73|52.65|52.21|52.3|51.985|50.67|50.675|51.32|50.959|51.5223|51.29|51.16|50.7|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
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||205.51||205.68|203.81|205.18|202.7532|198.244|196.63|197.28|200.191|200.56|201.91|201.24|201.76|202.42|200.74|200.5|200.1|188.72|188.545|188.845|189.18|191.11|189.09|188.68|185.76|183.01|190.54|190.2|192.285|193.46|193.6377|190.52|191.07|190.3|186.06|185|185|185.95|186.77|187.46|188.4|188.75|188.9088|189.8|192.42|190.16|189.96|191.2961|189.0401|188.36|188.38|185.24|187.11|185.44|184.92|181.84|176.62|177.6502|176.0592|174.21|173.31|175.42|179.19||182.79|181.76|181.43|182.45|182.54|181.6|180.94|180.0659|179.705|180|178.445|177.755|175.82|174.1|173.78|174.19|173.9525|172.3|172.59|171.54|173.04|178.41|183.81|184|183.942|184.515|178.83|176.21|179.96|179.32|182.76|186.23|189.635|184.5|184.17|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
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||168.45||169.07|167.28|167.2|161.5|161.76|161.66|158.63|160.09|161|160.82|160.92|161.71|166.67|167.12|166.0601|159.76|167.52|169.065|166.62|167.32|166.28|152.99|178.59|179.02|182.095|178.73|179.6|185.95|191.0059|189.2614|190.52|188|182.815|182.73|182.435|183.85|184.2524|181.62|181.87|187.64|188.5386|189.6901|187.93|189.03|186.66|186.65|190.87|191.05|191.04|194.04|192.67|192.785|191.99|191|185.51|181.271|186.06|185.82|184.38|182.54|181.63|182.57||184.67|185.452|186.18|186.16|188.67|186.84|183.9101|181.93|179|178.13|175.1|172.71|174.0001|173.28|170.468|172.76|169.0001|168.62|170.93|167.02|173.72|177.29|177.89|177.24|176.2|175.56|170.33|170.9505|174.82|172.025|171.13|165.57|157.09|154.38|151.665|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
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||125.25||125.88|124.63|124.69|123.98|121.85|121.27|119.89|119.32|118.945|118.96|117.895|119.49|117.77|117.15|115.59|120.975|121.41|120.26|121.09|123.72|123.5|123.77|126.51|126.46|129.18|127.85|126.955|127.32|127.8685|128.035|127.38|126.4|124.75|123.92|123.59|124.09|125.4|125.03|125.7|127.3|126.75|127.97|126.72|126.04|125.05|124.2|124.995|124.76|123.04|122.88|122.84|125.19|125.685|123.67|123.59|123.21|124.46|122.58|122.95|122.73|125.33|124.79||123.89|123.22|124.015|123.2801|123.7|123.26|122.37|122.77|122.67|121.91|121.44|120.765|120.5437|120.44|119.38|117.91|119.15|118.78|118.13|118.65|121.69|120.47|119.56|118.49|117.44|117|117.21|116.39|115.8|115.97|115.4811|116.335|114.77|113.14|112.65|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|115.69|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
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||116.88||117.28|115.08|114.17|114.605|113.15|113|112.045|111.67|109.4|110.54|110.665|111.76|112.39|111.555|110.31|112.52|112.06|112.07|112.6|113.89|113.82|114.38|117.02|117.21|118.92|119.38|118.38|119.67|119.62|119.48|116.95|115.7|114.1|113.12|111.03|110.3|110.05|110.12|113.805|115.4753|115.13|114.9097|114.34|114.83|114.8421|115.374|115.835|116.46|115.34|113.95|115.29|116.315|117.46|115.74|115.84|115.34|116.71|115.94|116.225|116.32|116.19|113.91||112.84|111.85|111.89|111.775|112.01|111.9|111.45|112.255|112.1|112.25|111.61|112.4|112.81|112.77|112.095|111.13|111.9|112.63|111.36|111.01|111.65|109.27|108.43|107.895|107.94|107.41|106.95|107.04|107.02|106.58|106.31|106.715|105.65|105.8502|104.015|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
00236|7981|/equities/du-pont|SnP500/R1000VALUE||83.11||83.61|83.42|83.82|82.65|81.77|81.1696|80.75|81.34|81.71|82.81|82.29|82.19|83.34|83.83|84.69|84.26|84.29|81.35|82.3794|82.8301|83.13|83.06|83.46|83.23|83.545|83.76|83.83|84.39|84.8007|84.9102|84.61|84.395|86.07|85.78|85.145|84.57|84.25|85.44|87|86.615|87.27|87.54|88.081|88.9812|86.94|85.51|84.6606|83.52|81.75|83|82.48|82.31|81.4|80.87|79.43|77.815|78.9201|79.46|78.59|80.97|81.65|81.75||83.32|82.36|81.9301|81.24|81.15|80.25|79.74|79.55|79.185|79.85|79.38|79.5474|78.34|78.05|78.02|77.695|77.46|77.16|77.93|76.64|78.425|81.305|82.8|80.355|79.92|79.47|78.95|79.45|79.63|79.18|79.3|80.07|81.65|80.07|80.09|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
00237|8054|/equities/comp-science|SnP500/R1000VALUE||22.235||22.315|22.4|22.43|21.85|21.0143|19.5289|19.15|19.61|20.75|21.68|22.39|22.59|22.0938|21.53|21.25|21.02|20.29|19.92|19.77|19.85|20.7128|20.155|19.95|19.66|19.93|19.87|20.425|20.65|21.04|20.63|20.485|20.2301|19.83|19.89|19.72|20.16|20.2806|20.52|20.7|20.0631|20.045|19.88|20.395|20.3|20.025|19.68|20.23|20.84|20.98|20.85|20.95|21.23|21.1|20.99|20.58|20.29|20.475|20.42|20.785|20.62|20.345|20.215||20.44|20.66|20.39|20.2323|20.16|20.02|20.02|19.75|19.51|19.31|19.161|19.47|19.28|19.17|19.12|19.26|17.84|17.88|18.2|18.01|18.92|19.78|20.325|20.09|19.71|19.76|19.3818|19.46|19.18|19.01|19.21|19.69|19.35|19.05|19.275|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|15.41|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
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||103.49||103.82|104.3501|105.72|103.7|100.525|100.56|101.19|102.51|100.8|100.11|100.51|100.33|100.92|101.16|103.0301|102.49|98.17|99.93|100|104.38|104.84|104.68|105.69|105.24|106.03|105.82|106.45|106.9791|108.18|107.98|108.4712|109.68|109.3131|110.42|109.085|107.83|106.895|107.8|107.95|107.47|109.7|110|110.9|112.09|111.86|109.85|108.755|106.77|105.82|107.08|105.63|105.4|102.84|100.45|97.63|96.045|96.93|97.37|96.54|97.64|99.15|99.54||100.82|99.5294|99.53|100.07|100.93|98.8967|98.39|97.9|96.955|97.17|96.8|96.93|95.145|94.36|94.09|94.6|94.485|93.72|94.395|93.61|96.43|100.63|103.01|101.23|100.21|95.48|95.77|96.36|96.6|95.96|96.6226|99.02|99.52|97.67|97.58|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
00239|8291|/equities/eaton|SnP500/R1000VALUE||373.52||371.01|375.165|372.14|371.61|362.45|358.55|353.4205|356.54|355.3761|361.01|369.01|365.67|368.6487|361.3|357.925|352.055|331.82|330.81|329.65|321.39|340.855|337.86|345.11|342.9|340.51|340.31|340.8201|345.25|345.268|340.89|337.805|337.47|341.57|335.9|332.69|334.72|333.03|330.19|328.25|324.42|325.71|325.064|324.69|326.65|329.34|327.39|326.3|329.41|326|319.895|313.55|304.65|301.475|303.67|294.84|284.55|284.455|287.62|281.34|282.56|286.62|289.47||300.125|295.135|292.23|292.4|296|297.78|296.7|296.17|294.58|293.19|293.38|298.04|294.43|288.275|285.53|285.7|278.11|276.8|274.65|255.65|276.01|288|301.37|285.48|294.56|296.42|286.87|299.32|319.6684|315.45|310.7|305.66|311.11|328.755|325.84|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
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||247.2||247.01|244.98|244.6|243.82|241.45|240.11|242.74|244.505|244.43|247.44|247.86|247.7|249.5|245.84|244.46|244.385|242.86|242.4975|244.29|244.62|252.32|243.19|254.3|253.02|256.105|256.5|256.98|258.37|258.905|256.56|257.91|257|253.78|252.92|253.16|252.84|249.31|247.74|248.81|250.22|250.04|252.3199|252.66|254.0718|254.2|253.75|253.17|252.21|248.64|249.01|248.11|249.725|250.785|247.8|246.72|243.93|247.73|246.575|244.28|244.39|246.315|246.655||249|248.31|248.46|246.52|245.6|245.12|245.17|242.22|242|240.2|239.14|239.13|238.46|237.3625|236.625|235.58|231.67|231.43|232.12|230.77|234.51|232.985|229.75|220.96|244.76|243.44|243.6|244.69|245.605|243.63|241.24|241.45|242.7|241.88|241.245|244.75|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
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||87.65||87.765|87.23|86.35|86.39|85.83|85.51|83.56|83.01|82.03|81.995|81.75|82.625|82.93|81.37|80.67|81.05|80.52|80.2|81.035|82.11|81.8|82.59|84.025|83.79|85.39|85.56|84.15|84.31|84.115|84.33|84.94|84.58|83.64|83.2|82.96|84|84.5|84.36|85.53|86.24|87.1175|86.61|86|86.3|85.37|85.3|85.39|85.48|83.57|84.12|84.91|85.87|85.88|84.555|84.08|83.05|83.3|84.96|86.625|87.295|87.28|86.43||85.69|85.5|84.575|84.65|84.82|84.38|83.99|83.7|83.37|83.21|82.95|82.1|82.35|82.25|81.48|80.455|80.78|81.21|80.31|79.67|80.74|80.18|79.06|78.05|77.62|76.3|76.21|75.31|74.93|74.55|74.56|74.96|74.215|73.2125|72.92|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
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||70.23||71.32|70.76|70.145|69.96|69.16|68.45|68.3|67.58|65.31|65.83|65.31|64.89|66.35|65.48|65.255|65.61|65.51|66.18|66.67|67|66.15|68.59|66.93|68.07|70.15|68.87|69.14|69.15|68.59|68.19|67.65|68.765|68.37|67.96|67.59|67.745|64.51|64.005|64.05|64.08|64.56|64.99|65.2|65.85|64.54|65.09|66.14|66.52|66.38|67.135|65.5|66.69|68.64|67.72|66.735|66.16|65.54|65.495|65.47|64.7|68.24|67.94||69.63|68.71|68.35|68.06|68.66|70.25|70.515|68.95|68.26|67.66|67.93|66.7163|65.53|65.47|64.27|62.8801|61.33|60.88|60.34|59.41|60.15|61.45|62.15|61.91|62.31|60.28|58.93|86.22|86.76|86.5|85.75|84.91|86.65|87.1|88.9|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|86.79|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
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||789.331||780.3|773.95|740.01|745.0812|735|735.46|712.42|711.4001|744.2|783.51|811.29|810.7201|824.625|801.26|778.19|767.61|797.49|803.68|816.73|825.24|769|898.21|890.78|889.4501|888.28|891.73|900.2001|904.56|905.62|916.04|897.835|907.8001|926|911.1845|905.15|912|902.225|889.565|876.89|880.88|878.7|878.87|858.81|875.61|905.3|921.19|909.2|909.45|913.2|903.86|903.46|902.3|920.43|922.1|918.63|897.2032|895.0001|895.915|893|906.17|938.005|951.5801||940.51|936|943.26|949.95|942.77|943.11|948.135|939.17|930.51|916.5001|919.39|920|903.79|890.33|883|860|825.24|763.0201|785|747.55|787.02|820.18|792.0901|775.81|804|801.3|806.38|854.27|864.08|856.82|853|836.66|902.64|938.38|948.09|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
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||132.29||131.85|132.3|130.68|128.21|128.07|128.49|127.2|126.83|126.53|128.92|128.8|127.465|126.12|126.32|124.46|123.13|115.38|107.46|108.05|107.82|108.365|107.78|108.15|107.97|107.445|107.91|108.55|109.6|109.79|109.87|109.17|109.15|111.45|110.955|109.8501|109.6|108.57|110.35|109.925|108.95|108.95|108.51|108.12|108.87|105.48|104.31|106.045|104.555|104.275|105.02|103.41|102.81|102.02|101.5285|99.1409|96.6201|98.1|98.9|97.35|98.32|100.23|101.55||103.89|103.74|103.48|103.77|104.19|104.03|103.48|103.09|102.8|102.93|102.24|103.73|102.37|102.96|102.3014|102.25|100.46|99.29|106.44|105.13|107.48|112.3|116.63|114.87|116.36|115.18|113.51|113.955|117.115|115.67|114.96|116.02|117.14|117.05|114.74|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
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||155.5||156.03|152.67|150.27|150.95|149.7812|149.735|147.4306|148.67|147.1205|146.85|146.48|148.45|148.72|145.29|144.69|144.34|141.59|140.43|144.33|141.41|133.7|134.06|135.39|135.35|136.71|134.77|133.51|134.8551|133.71|133.73|133.41|132.685|130.6|129.445|128.755|129.562|130.46|130.69|130.87|132.12|131.22|130.86|130.33|129.89|128.9|129.13|128.82|129.11|127.9|126.36|127.91|127.8|126.95|124.61|122.08|119.995|120.92|121.06|121.77|121.83|121.65|120||119.73|118.1|118.87|118.75|118.8758|118.53|118.48|118.51|118.23|117.575|116.91|116.4322|116.3701|116.33|116.73|115.305|115.16|115.8|115.53|115.43|118.01|116.2|114.94|113.96|112.93|111.995|110.7|110.415|110.15|110.08|110.02|110.02|108.45|107.57|106.78|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
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||132.53||132.74|131.105|131.7|134.84|135.19|134.655|134.84|135.11|134.05|133.2551|132.06|132.71|132.39|128.2|124.87|124.71|121.51|121.51|120.34|120.56|120.35|120.31|119.3646|122.58|123.63|123.73|124.98|125.57|125.455|126.19|126.98|126.78|130.81|131.56|130.34|129.43|129.33|133.12|131.03|127.57|126.53|120.55|121.475|120.76|119.895|124.46|127.19|125.25|123.95|124.755|122.53|121.42|120.21|118.5|116.58|115.78|117.962|120.48|119.925|121.03|122.4501|123.57||127.6|129.1|127.1687|128.335|128.84|125.4993|124.95|124.925|124.65|127.85|127.31|126.47|125.88|126|126.93|125.3034|123.44|122.93|122.16|119.78|119.9999|122.59|126.46|125.11|123.865|125.51|125.3|124.64|124.12|126.84|128.6|131.385|130.71|131.2|129.65|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
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||45.355||44.8|44.83|45.9|45.71|46.805|44.47|43.32|42.64|42.45|42.38|43.225|43.48|41.93|40.52|39.46|38.73|36.77|35.6|35.445|36.5|37.1|36.975|36.61|36.635|36.04|35.7|35.96|36.1|36.01|36.51|36.39|35.99|36.485|36.36|36.19|36.43|36.3|36.545|36.94|36.64|36.365|35.89|36.29|35.9624|35|34.89|35.63|34.955|34.01|33.82|32.885|33.21|33.085|32.83|31.665|31.89|31.455|31.88|32.15|32.21|32.535|32.18||33.15|32.59|32.05|32.53|33.13|32.85|32.71|32.62|32.72|32.3|31.42|30.8825|31.01|30.98|31.36|30.59|30.25|30.17|30.21|30.02|31.405|33.46|34.34|33.75|33.81|33.665|34.145|35.04|35.01|35.52|34.95|35.255|35.345|35.77|36.52|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
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||261.39||260.53|256.83|256.1701|252.66|246.3|241.89|241.2|243|247.6|261.39|265.61|265.82|269.62|268.86|265.1412|256.41|264.63|263.99|263.95|264.885|267.92|267.23|269.69|268.915|270.08|271.38|271.37|274.3|278.95|274.8|286.42|289.74|283.17|281.79|280.39|283.325|282.51|280.51|280.715|291.3|287.25|288.61|289.78|289.47|289.76|291|296.79|297.44|297.62|301.1|295.72|297.6|303.96|299.2|294.94|288.85|295.07|293.77|291.47|295.9|300.36|299.37||300.865|300.67|300.6|300.43|301.05|295.11|293.52|292.363|292.35|290.98|290.014|290.88|289.84|284|278.905|277.35|276.78|275.58|276.72|274.66|277.67|276.76|276.295|272.7|271.11|266.765|262.695|260.11|264.36|260.45|259.88|261.1358|259.18|258.04|257.455|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|228.44|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
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||980.03||978.23|961.36|938.55|922.71|913.76|914.52|905.02|891|885.98|893.94|900.52|901.52|911.67|912.77|891.185|869.5|888.9|887.15|887.28|885.36|908.37|903.9401|912.31|913|887.9|873.01|877.4|877.115|884.86|875.41|873.29|868.49|863.33|864.29|870.33|862.23|871.44|864.08|867.29|873.97|871.79|876.365|879.41|879.945|876.49|888.01|880.44|876.26|862.95|868.72|859.9323|861.72|871.38|869.9|855.45|847|835.34|820.08|809.54|816.6|816|825.3||816.99|810|810.31|813.6|816.085|817.96|814.13|816.01|824.78|820.7|821|827.14|828.805|820.985|803.28|804.37|772|779.15|763.49|764.11|798.675|792.5|770.55|768.13|768.07|766.87|767.27|790|800.27|783.315|783.31|792.94|799.17|797.45|795.34|797.3|784.5|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
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||76.59||77.31|76.38|76.255|74.76|73.88|73.38|73.59|73.15|72.5294|72.99|73.895|72.715|73.31|71.965|70.88|70.895|69.73|69.205|68.93|70.225|73.77|74.0111|74.81|74.57|75.7|74.22|73.935|73.965|74.89|73.98|74.121|73.81|72.68|72.22|71.77|72.02|72.5|72.47|72.5|72.81|73.0045|73.46|73.4653|73.83|74.15|74.91|75.26|76.91|76.28|76.5|76.99|77.06|77.73|77.24|76.155|75.27|75.33|73.84|73.76|74.77|74.98|74.49||73.86|73.82|73.39|72.23|72.76|72.54|71.93|71.61|71.34|71.25|70.7|70.62|70.86|70.75|70.32|70.21|69.26|69.95|69.1|68.87|69.62|69.96|69.35|68.5|70.33|69.605|69.04|69.855|70.47|69.97|69.91|69.195|68.95|67.87|67.26|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
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||309.66||311.515|308.24|305.38|304.63|299.91|297.57|298.657|300.13|299.665|302.46|303.13|300.73|303.8|298.045|292.41|290.56|276.22|275.6001|276.463|283.705|292|295.99|296.46|295.21|299.31|294.39|290.91|288.94|294.6|293.15|292.86|291.96|286.27|284.86|283.72|284.9|285.65|285.7901|286.28|288.25|289.18|290.33|290.1|292.99|292.76|296.75|300.02|306.98|305.76|309.3201|311.321|311.35|311.51|309.41|305.31|303.17|300.27|297.13|294.8|299.98|300.23|299.285||297.415|294.53|294.135|292|292.89|289.07|287.37|286.19|285.17|283.71|281.26|283.98|282.74|282.6|279.22|277.71|276.32|277.03|272|272.59|278.82|278.01|273.1|279.965|282.16|282.78|278.765|285.39|289.32|284.48|281.79|281.965|278.67|276.15|273.25|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
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||71.51||73.68|71.94|71.34|66.58|65.16|63.395|62.95|64.25|63.44|63.15|62.43|62.29|63.8|63.6|63.77|62.88|64.62|66.18|66.57|63.36|86.55|87.425|87.27|87.13|87.11|86.73|86.23|88.09|89.81|89.1|89.27|91.15|93.3192|94.08|93.125|92.0505|91.19|95.16|95.62|94.52|96.46|95.96|99.065|99.63|97.47|90.295|90.03|84.15|84.52|87.24|87.43|85.65|84.54|83.69|83.09|82.39|83.54|86.532|87.48|89.43|91.27|90.45||90.155|90.36|91.15|91.66|93|91.6|91.32|90.89|87.73|92.36|91.78|93.415|89.78|86.27|86.05|88.94|91.14|91.4|91.83|90.26|93.52|95.81|98.98|97.74|98.4|99.42|99.13|98.985|99.37|97.59|95.8704|96.75|100.23|100.28|99.8|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
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||387.29||386.535|383.925|387.16|386.38|375.8301|370.11|367|366.72|367.36|364.61|365.89|366.52|366.0301|366.21|361.21|358.99|347.38|346.785|350.112|352.44|375.41|376.62|381.22|377.355|384.98|381.0018|378.6037|383.13|382.37|382.9|384.08|387.89|389.69|392.57|391|369.37|370.52|368.8|396.18|391.19|393.56|389.67|387.835|388.105|381.2|379.12|382.52|386.12|385.97|386.64|386.76|387.39|382.65|379.46|374|372.77|379.48|381.33|382.92|387.21|391.94|390||386.67|387|384.78|387.84|388.97|382.38|376.96|374.51|374.44|374.85|372.49|369.27|363.11|359.71|359.6|360.89|361.48|358.97|355.51|350.61|360.16|365|386.445|384.71|380.645|373.12|372.78|380.65|382.93|384.79|383.76|398.1275|395.22|393.295|385.05|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
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||64.05||63.56|62.83|63.37|62.65|61.39|61.19|61.13|61.47|61.12|60.66|60.14|60.18|60.83|60.91|60.58|59.88|61.04|63.02|63.575|65.49|64.68|64.34|66|65.775|66.5|66.17|65.29|65.84|64.78|64.96|65.28|64.26|63.595|63.45|63.185|63.1|63.675|64.01|64.68|65.57|66.14|66.71|67.44|66.18|65.81|65.98|66|66.325|66.77|66.47|67.14|68.04|68.03|67.37|67.17|66.88|67.54|67.4|67.33|67.91|67.41|67.26||66.38|66.08|66.46|66.3|66.65|66.56|66.62|65.98|65.72|64.92|64.72|64.66|65.25|64.99|64.53|63.7675|64.5|65.245|65.02|64.95|65.77|64.28|64.77|64.63|64.24|63.34|63.115|61.29|60.74|61.045|60.63|61.02|59.64|59.16|59.07|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
00255|6449|/equities/expedia|SnP500/R1000GROWTH||184.41||184.6101|183.205|183.92|184.27|178.42|176.81|175.62|178.45|177.59|180.5|179.1061|179.7782|180.02|179.9455|170.95|168.45|161.11|158.55|156.02|154|158.08|157.21|156.6|158.06|158.065|156.74|160.46|159.525|156.6659|155.48|150.125|150.29|149.23|149.86|149.57|148.52|151.03|149.45|149.34|143.8604|144.77|144.055|146.31|147.7|146.56|144.2|144.49|142.4248|141.64|141.6|136.86|135.7981|134.82|132.98|129.945|126.46|129.17|131.85|131.72|133.57|134.74|135.875||138.39|139.935|138.79|136.36|136.99|133.905|132.72|131.93|133.345|131.58|130.15|129.71|127.61|127.4401|126.3301|125.5|112.6824|111.08|112.54|110.2|113.19|120.06|125.94|127.67|125.95|125.19|121.95|127.2|132.52|132.62|133.87|133.43|134.19|133|130.57|128.87|127.09|127.8201|125.58|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
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||120.81||121.07|120.95|121.35|120.69|118.96|117.8|117.78|119.69|120|119.41|118|118.24|118.72|119.3207|119.71|113.17|119|119.37|118.71|118.65|118.89|119.17|119.95|119.42|119.17|119.01|118.98|119.15|120.1|120.75|121.51|121.16|120.65|121.795|120.66|119.32|120.31|118.93|119.275|122.39|125.28|126|128.84|128.065|127.19|125.65|125.9|123.7|122.49|124.04|123.04|121.65|120.345|119.31|120.45|119.45|121.05|121.35|120.61|121.165|123.02|121.42||121.79|121.905|121.68|121.62|121.985|122.771|121.93|120.06|119.42|120.195|118.87|119.27|118.77|118.01|117.5|118.31|116.64|115.64|111.5401|119.46|121.66|125.92|124.27|124.16|123.43|123.88|123.86|122.28|121.64|120.28|119.35|120.23|120.18|118.95|118.38|119.14|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
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||170.79||172.66|168.615|169.3946|167.09|163.97|162.26|164.245|163.3801|161.26|161.84|162.88|161.92|165.25|164.46|161.04|156.79|161.57|161.12|161.12|162.4|163.69|165.03|166.53|166.0175|168.16|165.67|164.2|164.6|169.12|169.51|170.91|170.69|168.59|169.23|169.45|170.21|169.76|166.78|169.3|174.84|174.53|177.23|176.26|176.3801|175.44|180.99|181.22|180.35|177.2|178.91|180.575|176.28|175.62|176.24|174.7475|172.2|175.335|172.71|171.22|173.15|174.65|174.49||174.3|173.66|173.47|175.715|176.91|173.25|171.215|167.58|168.44|166.96|165.165|165.16|165.57|163.345|162.345|162|159.98|160.53|157.04|157.89|159.89|157.9358|156.67|161.95|161.74|160.73|160.16|161.52|164.72|162.35|163.61|165.3784|164.79|162.89|159.28|159.805|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|142.96|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
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||116.95||117.43|117.845|119.61|121.64|120.27|118.64|118.2|119.27|119.13|120.33|118.8|119.8365|120.07|119.66|119.61|119.3|118.01|115.93|114.84|116.68|116.48|117.0701|116.77|119.315|119.125|119.4|119.94|119.72|119.15|119.71|120.6|119.78|122.615|122.94|122.29|120.8|121.26|124.86|122.43|120.929|120.2|115.93|114.96|113.25|111.14|114.04|116.83|115.12|114.25|115.19|113.81|112.12|111.69|110.93|109.7609|107.77|110.17|112.66|111.732|113.07|113.975|114.04||116.29|116.35|116.26|117.4|116.92|115.025|113.635|113.76|114.51|118.17|117.66|118.12|117.63|117.5|118.02|117.36|115.73|115.26|113.63|113.25|115.42|116.36|118.56|116.23|115.38|116.47|114.56|113.065|113.17|114.58|115.87|117.435|116.55|113.71|113.575|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
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||249.95||248.09|247.26|247.79|245.07|242.22|238.705|234|238.51|238.188|241.48|242.9235|241.86|241.05|240.875|239.04|235.59|230.61|229.5|231.13|233.37|236.45|236.85|216.16|214.095|213.24|214.375|215.67|216.47|217|215.51|215.39|216.91|218.57|222.13|220.02|218.09|217.73|218|218.05|216.91|217.66|218.11|218.4|218.85|218.605|214.21|220.69|219.72|215.67|214.23|211.89|213.26|210.72|206.1|202.68|197.34|198.25|199.48|198.65|198.41|197.367|198.09||200.53|200.04|197.805|197.83|198.6|197.085|195.44|195.06|196.565|194.45|194.8854|193.7|190.94|189.39|188.515|188.3127|186.19|185.74|187.885|184.805|189.74|193.87|198.1801|193.25|177.13|174.11|170.21|170.21|173.555|173.855|173.54|176.06|180.03|178.8|176.45|174.3|171.42|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
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||116.61||116.415|115.15|115.33|114.43|112.98|112.36|111.75|110.51|112.26|113.35|113.8|113.62|114.37|113.68|112.9|111.74|110.47|110.24|110.19|110.79|113.12|112.41|112.93|112.31|113.79|113.96|112.69|112.72|112.7|112.6024|113.06|111.89|110.6501|110.76|110.06|109.77|109.41|109.97|110.2|110.53|111.045|112.73|113.4|113.58|113.0925|114.595|114.01|113.81|112.85|113|115.15|114.94|117.03|116.07|115.94|114.965|115.81|114.8|115.05|114.77|114.11|113.79||114.1|113.8|114.63|114.97|115.91|114.18|113.15|112.82|112.42|112.7|112.13|112.2|112.09|111.06|111.1|111.645|111.635|111.41|109.26|109.28|111.59|112.04|111.65|110.62|109.21|107.61|106.96|106.8|109.65|108.755|108.76|109.01|108.225|106.72|106.04|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
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||301.87||301.57|299.61|300.59|295.17|288.05|285.25|290.99|293.41|290.95|291.72|287.38|285.42|288.7|282.86|280|271.62|269.515|270.69|273.17|273.01|273.91|273|272.12|271.88|270.7975|266.83|267.72|267.7577|272.51|270.16|268.41|265.64|263.95|264.17|263.2|262.74|259.36|258.1001|259.27|261.37|266.36|268|269.0601|266.5|265.21|262.85|259.12|255.5|253.5|297.87|295.52|294.7|288.35|280.865|284.33|277.885|280.0755|282.93|282.65|283.75|291.995|291.56||294.7101|295.46|294.2|292.73|295.75|294.84|290.67|289.29|286.46|285.5235|279.15|282.64|282.815|279.2|277.49|274.15|276.465|277.06|282.57|279.6|287.73|296.29|300.8812|299.305|298.06|297.47|298.01|296.58|297.75|301.4|304.02|305.64|308.1|305.775|299.06|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
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||84.9131||85.065|83.95|84.1|85.39|84.53|85.19|85.56|87.63|86.97|88.38|87.63|87.5|87.92|86.93|85.39|84.4|86.2|87.68|88.28|89.7|89.48|89.445|90.01|89.575|89.37|89.29|89.27|90.13|89.2|89.46|88.99|87.74|86.78|86.57|85.85|85.88|84.16|84.12|83.9|82.77|82.88|82.83|82.66|82.94|82.56|81.815|83.57|83.62|83.32|83.655|84.08|84.565|83.61|84.12|83.175|81.63|81.0489|81.29|81.08|81.65|82.13|81.99||81.2|80.48|80.84|80|79.41|78.495|78.55|78.14|78.3618|78.94|78.165|78|77.68|76.54|75.815|75.47|75.95|76.2|72.675|72.01|73.33|74.61|76.35|76.155|75.3|74.67|74.465|74.24|74.57|74.16|74.855|75.95|76.64|76.37|76.05|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
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||47.63||48.06|48.09|48.36|47.02|46.24|46.15|46.08|46.67|46.725|46.915|47.13|46.89|46.77|45.895|45.71|45.07|42.855|42.6|43.0601|43.65|43.75|43.87|43.48|43.17|43.65|43.5|43.15|43.315|43.51|44.9|44.83|44.21|43.48|42.95|42.4|41.84|41.95|41.8|41.76|41.38|41.7|41.47|42.42|42.78|42.28|42.05|42.5|42.84|43.05|42.8|42.196|42.315|41.91|41.52|40.66|39.56|39.97|40.75|40.605|41.54|41.82|42.14||42.115|41.64|41.54|41.57|41.77|41.26|40.6|40.36|40.605|40.69|39.89|39.91|39.37|38.64|38.77|39.4|39.3|38.89|39|37.67|38.665|40.475|42.09|42.155|41.91|41.86|40.93|40.94|40.62|40.16|40.01|39.99|39.8|39.13|38.76|37.86|37.18|36.13|35.17|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
00264|8231|/equities/first-energy|SnP500/R1000VALUE||42.52||42.4|41.965|41.725|41.77|41.575|41.35|41.205|41.32|40.66|40.77|41.115|41.42|41.33|41.32|40.95|41.54|41.28|41.34|41.53|41.81|41.885|42.79|43.55|43.355|43.985|43.67|43.3|43.385|43.3|43.435|43.53|43.3|42.75|42.35|42.2|42.355|42.71|42.83|42.772|43.4|43.95|44.24|44.01|43.67|43.435|43.475|43.54|43.86|43.19|42.94|43.23|43.5|44.15|43.865|43.9|43.815|44.14|44.0674|44.125|44.345|44.245|43.82||43.635|43.29|43.3|43.085|43.21|43.09|42.985|43.1|42.87|42.52|42.31|41.695|41.84|41.885|41.84|41.43|41.55|41.665|41.8879|41.84|42.185|42.13|41.36|41.29|40.859|40.53|40.22|39.88|39.61|39.5|39.245|39.205|39.05|38.79|38.83|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
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||60.8||60.62|60.94|61.34|60.66|59.57|59.52|58.6|58.98|58.81|58.93|59.79|60.105|60.27|58.52|58.54|58.1|53.64|53.41|52.81|52.63|53.46|50.3807|52.81|52.31|52.06|52.48|53.26|53.89|54.23|54.61|54.11|53.65|54.72|53.795|53.44|53.47|52.93|52.46|52.16|51.87|51.53|50.9001|50.91|51.255|52.092|52.065|49.5|48.06|47.47|47.42|46.73|46.68|46.57|46.33|45.34|44.33|45.25|45.5|45.46|46.55|47.035|47.41||48.95|48.78|48.51|48.815|49.14|48.26|47.63|47.1|47.05|47.47|47.14|46.88|46.31|45.48|44.97|45.055|45.03|44.27|44.48|43.66|46.655|48.34|48.795|48.805|50.28|50.17|49.46|49.47|50.37|49.4608|49.65|50.17|51.01|49.99|48.35|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
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||55.45||54.31|54.875|55.85|54.73|52.8|51.69|50.44|51.52|50.66|49.985|48.425|47.715|49.72|48.56|58.27|56.43|52.7308|52.08|52.49|51.93|53.04|52.83|52.34|51.81|52.12|52.09|53.54|53.73|53.71|53.28|51.155|50.32|51.01|49.81|49.43|50.16|49.67|49.56|49.22|47.4|46.57|46.505|47.16|47.3075|46.07|45.52|46.05|46.47|47.07|46.26|45.615|45.7|45.68|45.38|44.2062|43.15|43.56|43.905|43.54|46.175|46.39|47.21||49.24|49.235|48.92|48.6|49.12|48.63|48.585|48.21|48.14|48.09|48.1|49.04|48.1|47.78|47.5|47.64|46.94|46.08|45.87|43.48|46.1|46.62|47.28|46.3|47.37|47.83|46.62|47.14|48.37|47.61|47.38|47.68|48.59|48.97|47.94|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
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||57.56||59.26|59.61|59|58|57.01|55.5|54.4|54.2901|54.25|55.04|55.48|55.11|58.695|59.4502|59.78|59.64|62.57|63.13|62.9288|64.75|63.5|60.13|61.47|61.25|61.31|61.11|61.37|61.69|62|61.6033|61.9|61.67|60.43|60.28|59.93|61.12|61.75|62.92|63.89|63.8|65.04|65.13|64.98|65.89|64.13|63.5201|63.735|62.06|62.01|63.405|62.705|63.06|62.6211|62.53|60.7401|59.48|60.15|60.1|60.18|62.5|62.5945|61.78||64.15|64.45|64.5401|64.285|65.01|64|63.21|63.2|63.22|63.25|61.95|61.7189|60.48|59.64|59.31|60.0601|61.18|60.97|60.77|58.36|60.44|62.81|57.42|57.11|58.37|58.6|56.21|56.52|56.68|56.68|56.7|59.82|59.14|57.33|56.285|56.46|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
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||24.82||24.55|23.99|23.65|22.65|21.88|22.092|21.63|22.435|23.2|23.61|24.27|24.55|24.57|24.19|24.32|23.64|24.23|23.94|23.24|22.67|22.94|23.07|23.42|23.1|22.89|23.4|23.03|23.51|24.52|24.28|24.28|24.025|22.86|22.95|22.94|22.85|22.5|22.54|23.99|23.42|24.1|24.84|25.7401|26.4|26|25.82|26.99|26.81|27.73|28.21|27.12|26.94|26.23|25.62|24.18|23.96|24.17|24.8|25.96|27.385|27.96|28.94||30.24|28.83|27.37|32.44|32.69|32.14|31.8|31.545|32.01|32.1|32.5|31.79|30.75|30.8801|30.41|29.5501|28.35|27.591|26.29|24.62|25.655|27.52|28.46|28.2|26.585|26.1|25.46|25.06|25.43|25.26|24.66|24.82|25.67|24.1|23.89|24.62|23.8|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|21.81|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
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||11.12||11.06|11.04|11.2799|10.8|10.61|10.61|11.01|11.03|10.98|11.02|11.02|10.95|11.02|10.86|10.83|10.835|10.3|10.23|10.2|10.24|10.33|10.18|11.1212|11.015|11.07|11.02|10.92|10.86|11.04|10.935|10.89|10.82|10.655|10.63|10.54|10.44|10.38|10.45|10.44|10.33|10.43|10.58|10.43|10.76|10.56|10.32|10.81|10.71|10.69|10.865|10.915|10.82|10.71|10.625|10.31|10.13|10.17|10.535|10.53|10.72|10.85|10.94||11.055|10.99|10.98|10.99|11.07|10.94|10.84|10.75|10.61|10.54|10.37|10.37|10.05|9.77|9.84|9.97|9.8|9.75|9.675|9.49|10|10.605|10.72|10.78|10.8|11.05|11.15|13.59|13.57|13.79|13.96|14.45|14.28|14.19|14.12|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
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||79.2271||78.98|78.48|78.61|76.98|75.54|74.58|73.81|74.14|74.56|75.6|74.84|74.665|75.415|73.77|73.295|73.04|71|70.81|71.19|71.25|71.91|74.0991|74.96|74.37|74.94|75.03|75.78|76.64|76.905|76.76|77.13|77.16|77.52|77.24|76.83|76.31|75.825|75.92|76.5|76.48|77.36|77.43|78.215|78.7939|77.575|76.04|76.73|75.78|75.615|76.1|74.53|73.8543|73.69|73.415|71.49|70.23|71.62|70.99|70.48|72.21|71.43|72.29||73.66|73.13|72.98|73.1|73.13|72.52|72.1|70.79|70.23|69.37|69.33|69.17|68.54|67.94|68.1|67.72|67.1901|66.92|67.47|66.15|68.4|70|71.25|70.7527|70.9991|69.84|69.49|67.91|76.32|75.44|75.515|77|77.86|76.15|75.42|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|72.27|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
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||78||77.74|77.64|77.06|76.04|74.33|73.635|73.24|73.195|73.8|74.9|75.14|76.16|78.19|78.75|75.11|81.155|83.49|83.47|83.28|83.04|83.02|83.52|85.6|85.43|86.18|85.89|86.15|87.89|88.595|88.405|89.1517|88.79|87.72|87.4|86.8|87.43|86.1|84.75|85.71|86.4281|87.33|87.8436|88.18|87.95|86.98|85.91|86.92|85.93|86.43|85.51|84.58|84.18|83.24|82.15|78.84|77.195|77.74|77.3025|76.38|76.285|76.55|76.88||78.41|78.04|78.34|79.12|80.895|78.88|77.82|77.11|76.71|76.41|76.8|75.83|74.315|72.04|71.47|72.28|71.28|71.17|72.68|72.35|75.15|78.56|80.34|79.77|78.14|74.07|69.92|69.01|70.27|70.23|71.29|73.19|73.62|70.415|69.955|68.92|66.505|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
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||22.55||22.42|21.97|22.05|21.67|21.555|21.29|21.29|21.47|21.4|21.505|21.37|21.25|21.15|20.905|21.255|21.37|20.07|19.2301|20.68|20.4811|20.8|20.62|20.525|20.21|20.07|19.86|20.26|20.5|20.63|20.415|20.37|20.21|19.795|20.09|19.5|19.33|19.28|19.345|19.5101|19.4097|19.6899|19.7|20.06|20.68|20.455|20.585|20.79|20.69|20.465|20.525|20.27|20.21|19.835|19.79|19.105|18.945|19.08|19.25|19.05|19.3|19.67|20.1||19.88|19.5|19.54|20.33|20.52|20.69|19.985|19.605|22.56|22.585|22.38|22.29|21.82|21.65|21.46|21.74|21.6|21.41|21.36|20.92|21.455|22.22|22.565|22.485|22.33|22.97|22.81|22.84|23.2|23.12|23.37|23.57|23.755|23.22|23.15|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
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||43.57||43.51|43.12|43.85|43.37|43.26|43.4|43.1301|42.555|42|42.71|43.09|42.92|44.715|45.475|48.19|44.92|46.42|45.6269|45.3|44.715|45.565|46.53|46.53|46.515|46.65|47.27|47.635|47.675|48.16|47.62|47.33|47.09|47.56|49.37|48.5101|47.71|48.045|50.04|49.98|49.28|50.35|49.54|49.44|51.15|50.8|48.14|47.54|44.82|44.355|44.99|43.04|42.83|42.685|42.06|41.59|40.274|39.335|40.18|39.73|41.3|41|40.85||43.52|43.475|43.535|44.82|44.96|43.6|43.01|43.47|43.39|43.591|43.05|43.22|41.38|41.1|41.21|40.68|39.91|39.49|40.32|39.08|41.63|43.18|45.12|43.49|44.13|44.37|43.27|44.12|43.54|45.46|45.47|45.53|48.37|48.64|49.7|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
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||23.7||23.74|23.97|24.64|23.25|20.43|20.13|20.64|21.315|21.28|22.01|22.09|21.87|21.87|21.375|21.3881|20.67|21.13|20.725|20.595|20.605|21.23|21.174|21.67|21.49|21.4|21.3|21.52|22.11|22.15|22.02|21.78|21.55|21.42|20.555|20.22|19.95|20.38|20.225|21.05|20.305|20.43|20.79|21.11|20.69|20.57|20.18|20.25|19.79|20.07|20.17|20|19.96|20.32|20.84|19.9|19.37|19.23|19.69|19.915|21.26|22.015|22.03||21.68|21.73|22.24|23.04|23.31|24.36|23.5|23.77|23.32|23.51|23.99|23.5|22.045|22.2|21.975|21.52|20.8301|20.57|20.65|19.73|21.31|22.77|22.9|21.93|21.39|21.04|21.0313|21.2|21.68|21.67|22.56|22.62|22.91|23.14|22.8|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
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||211.78||211.03|210.75|212.12|209.28|207.14|204.16|206.6082|208.08|208.16|211.17|212.83|211.95|211.9689|210.445|209.53|205.42|200.34|196.39|196.31|197.95|186.1|164.01|163.11|161.97|161.28|160.945|162.57|166.32|166.4|166.32|166.87|166.36|166.1|165.5318|163.1|163.7|163.66|160.94|167.92|168.56|171.5387|172.69|173.35|173.64|173.28|172.425|173.79|171.6|169.26|170.8129|169.27|171.42|171.6|168.18|180.765|177.325|179.42|180.03|179.2101|179.42|179.35|178.59||180.67|179.76|179.06|178.6861|178.95|178.05|177.51|177.1149|175.6|172.59|170.48|169.84|168.22|167.19|165.885|166.63|161.45|161.555|160.81|160.71|166.005|169.87|169.59|177.18|176.37|173.79|171.75|171.58|171.795|170.37|169.2017|170.187|172.58|170.46|168.305|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|162.12|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
00276|39135|/equities/gartner|SnP500/R1000GROWTH||517.6||518.78|518.92|518.3|516.41|516.44|513.85|514.63|518.25|522.47|532.6|546.24|547.22|548.29|539.66|532.909|524.37|501|500.68|500.65|502.36|517.15|513.97|512.71|512.355|516.28|518.27|522.89|527.675|529.03|530.9075|527.31|527.86|523.87|516.845|515.75|515.06|510.48|508.37|508.57|503.78|496.26|498.15|501.83|506.34|512.03|504.38|507.02|510.07|506.64|510.715|503.72|505.14|507.96|503.11|494.35|483.99|494.35|484.16|479.49|480.45|479.42|477.83||481.67|481.15|478.81|478.9|481.24|478.745|476.68|477.26|477.62|480.26|479.665|480.05|474.94|472.13|473.74|475.9|467.835|466.82|460.7|456.97|473.85|491.2|497.62|478.9671|469.32|460.19|457.81|457.1|467.35|460.86|457.17|456.79|459.8|457.01|453.655|448.9|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
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||282.48||282.26|279.56|279.29|279.9201|279.01|278.12|279.61|285.29|285.68|291.805|311.68|310.625|311.29|306.18|304.52|302.78|294.53|292.35|292.314|291.31|301.16|301.73|302.1401|302.07|300.52|300.715|303.91|307.01|307.61|305.64|300.14|299.85|298.68|294.29|295.02|295.67|295.05|296.715|297.84|299.04|303.1|294.5|297.6601|299.97|299.66|301.02|304.07|306.75|303.185|302.52|301.65|302.57|306.15|301.05|297.41|293.36|300.47|295.71|292.24|294.16|293|293.34||295.18|295.5|290.5|289.83|290.42|291.29|292.99|293.02|294.215|294.769|294.74|293.1639|291.71|289.53|290.655|291.565|287.45|286.355|285.2|282.32|289.51|291.535|293.17|290.06|288.37|287.635|286.61|276.79|292.05|287.54|287.83|291.17|291.78|285.57|284.01|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
00278|8193|/equities/general-electric|SnP500/R1000VALUE||181.13||180.4401|180.42|179.55|178.78|177.34|176|175.7|175.13|175.89|177.49|182.76|180.59|183.7|179.45|176.77|178.5|171.77|171.45|171.585|170.43|172.505|172.77|175.21|178.3|179.63|179.615|175.75|192.02|191.14|192.2|189.92|189.7601|191.66|189.06|187.3921|186.5|186.561|184.8|184.86|183.7|184.725|184.92|183.09|183.1261|184.53|188.195|187.0037|187.4|184.32|184.28|180.43|178.99|176.2634|169.21|166.225|162.23|164.25|162.91|160.59|162.51|163.4|163.6||171.77|172.49|170.29|169.6|169.581|168.85|168.771|169.846|169.185|168.02|168.86|168.22|165.62|166.25|164.62|164.57|163.56|161.57|159.76|150.2001|158.36|168.215|167.955|167.27|168.4|166.11|161.92|162.05|164.615|159.77|157.615|156.42|156.51|159.65|158.6001|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
00279|263|/equities/general-mills|SnP500/R1000VALUE||65.7067||66.17|65.44|65.07|64.25|62.88|62.65|62.27|62.75|62.39|64.62|64.01|64.02|64.0814|64.6901|64.885|65.86|67.825|67.95|67.95|68|67.6|67.87|68.16|68.255|68.46|68.35|68.64|68.61|69.64|70.45|70.9|70.88|70.49|70.75|71.16|71.89|71.98|72.65|72.59|72.22|72.905|73.79|73.39|74.055|73.27|73.49|73.51|73.53|74.25|73.88|72.2|74.2|74.55|72.71|72.07|72.55|74.6671|74.52|74.425|73.78|72.6|71.53||71.25|70.72|70.59|70.74|70.67|70.31|70.32|69.98|69.45|69.06|68.61|68.685|69.21|68.22|66|68.46|68.16|67.66|67.875|67.61|67.63|66.44|67.12|66.45|65.56|65.6|65.4702|63.675|63.56|64.22|64.16|64.65|63.415|62.2895|62.74|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
00280|239|/equities/gen-motors|SnP500/R1000VALUE||55.59||55.15|54.73|58.9|55.65|54.73|54.575|54.77|55.84|56.94|57.17|57.535|57.015|55.96|54.845|54.2|53.14|51.51|50.99|50.79|50.735|51.5|50.97|52.05|51.91|52.48|52.515|49.99|48.63|49.095|48.64|48.36|47.81|47.63|47.29|47.36|45.67|45.77|45.26|45.5|44.06|44.73|44.38|44.47|45.99|45.45|44.98|47.575|46.975|47.9|48.2|47.7|47.08|46.45|46.17|44.62|43.8|44.23|47.05|47.01|47.9|48.19|48.12||49.1101|49.11|48.84|48.56|48.64|47.1933|46.381|46.245|45.67|45.18|44.65|44.62|43.445|42.52|42.74|42.46|41.09|40.52|39.78|38.96|40.985|43.12|43.67|44.15|43.66|43.66|44.11|45.12|45.83|48.255|48.16|49.165|49.14|48.81|49.16|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
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||126.33||126.59|127.34|126.345|123|120.29|119.75|121.19|122.85|122.38|123.81|122.095|121.4|122.0171|122.16|122.38|119.085|115.255|113.975|113.29|114.08|115.925|116.575|115.37|113|112.925|113.15|112.74|142.47|142.45|142.18|141.53|139.46|136.6686|133.68|133.01|133.12|132.76|134.8|136.28|136.31|137.8815|138.01|138.91|141.03|138.7819|138.0401|137.06|136.11|135.97|138.2|137.85|137.17|136.88|136.13|133.21|132.3101|134.72|133.24|134.05|135.01|139.35|141.53||141.545|141.77|141.89|142.08|141.83|141.58|140.82|139.99|138.22|138.15|138.28|137.99|136.64|135.26|135.31|136.38|137.25|137.06|138.16|137.18|140.6|142.4|145.85|143.67|140.77|138.305|135.48|134.71|134.39|137.13|137.43|140.185|141.26|140.66|137.37|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
00282|39277|/equities/global-payments|SnP500/R1000VALUE||118.67||117.08|117.26|117.4|115.96|114.91|114.1173|114|114.68|115.19|115.82|116|114.41|112.01|110.6|111.78|109.87|105.1337|104.76|103.01|102.6601|96.6|98.9|99.06|98.73|99.26|98.78|98.95|99.59|100.36|100.07|101.57|102.395|99.9|98.71|98.1|98.2917|97.69|96.27|97.53|97.25|96.57|99.885|100.22|97.85|96.415|96.01|102.5|110.59|109.86|111.47|111.17|111|109.74|109.54|107.19|105.975|107.66|108.365|107.68|108.27|109.189|109||110.25|108.64|107.64|109.5|110.04|109.21|109.11|108|108.37|109.175|107.9677|106.72|103.849|100.56|100.19|101.95|99.98|96.82|92.01|92.11|93.99|97.78|100.1|101.21|100.34|99.04|98.69|98.2|99.25|98.93|99.4|101.11|102.3|99.755|97.65|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|109.16|111.08|109.43|110.3|110.36|109.84|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
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||110.65||110.9736|109.82|110.65|108.56|108.2142|107.89|107.835|109.5|108.03|108.16|108.745|108.71|108.94|108.64|107.5|109.915|102.02|103.14|103.73|105.59|106.59|105.6|105.22|104.15|109.27|109.89|109.39|109.02|108.21|108.14|110.15|109.21|107.95|107.56|105.72|104.6873|103.625|103.4|105.29|103.2|104.54|103.54|103.3901|103.02|108.57|107.735|107.06|106.31|106.23|105.99|105.94|105.96|104.46|102.4|100.2112|99.04|101.82|101.875|102.04|104.2101|104.675|103.7||104.23|103.54|101.42|101.57|101.065|99.57|97.48|97.24|97.13|96.73|96.11|95.09|93.09|91.675|91.26|91.16|89.13|88.75|87.875|86.1|89.3|92.33|92.74|92.25|91.35|89.17|87.585|88.17|88.75|88.76|87.33|88.12|88.44|87.11|85.86|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
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||10.67||10.17|9.81|9.885|9.33|8.955|8.91|9.04|9.305|9.27|9.28|9.39|9.39|9.72|9.79|9.5228|9.18|8.1|8.08|8.045|7.97|8.16|8.32|8.24|8.21|8.18|8.11|8.13|8.23|8.36|8.21|8.3|8.27|8.36|8.57|8.23|8.21|8.06|8.19|8.33|8.1|8.4|8.38|8.46|8.42|8.08|8.01|8.1|8.03|8.19|8.21|7.99|7.96|7.79|7.75|7.52|7.27|7.55|7.77|7.71|7.91|8.1|8.41||8.66|8.54|8.62|8.68|8.74|8.52|8.48|8.64|8.6|8.58|8.36|8.35|8.08|7.88|7.73|7.63|7.66|7.68|7.97|8.27|9.01|9.75|11.54|11.39|11.75|11.79|11.8|11.98|11.76|11.74|11.9|12.16|11.78|11.49|11.22|11.18|11.23|10.73|10.6|10.78|10.79||11.03|11.03|11.02|11.04|10.94|10.92|11.02|11.22|11.07|11.15||11.22|11.44|11.38|11.66|11.8|11.59|11.76|11.94|12.01|12|12.22|12.26|11.98|11.93|11.84|12.12||12.27|12.12|12.29|12.29|12.57|12.9|12.99|12.87|12.96|12.9|12.8|12.54|11.95|12.25|12.26|12.09|12.08|11.69|11.8|11.95|11.69|11.54|11.84|11.72|11.77|11.68|11.66|11.96|11.96|11.95|12.22|12.35|12.61|13.18|13.04|12.9|13.1|13.25|13.25|13.46||13.55|13.09|13.06|13.02|12.91|13.16|12.47|12.43|12.35|12.36|12.3|12.47|12.35|12.28|12.06|12.1|11.8|11.69|11.52|11.66|11.82|11.72|11.74|11.71|12.21|12.34|12.31|12.21||11.94|11.76|11.26|11.36|13.24|13.34|13.53|13.67|13.34|13.46|13.68|13.82|13.9|14.04|14.38|14.51|13.99|13.78|14.01|13.73|13.5|13.7|13.04|13.04||13.12|12.97|13.2|13.38|13.47|13.42|13.46|13.6|14.07||14.29|14.43|14.56|14.69||14.55|14.49|14.44|14.36|14.26|14.56
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||59.225||59.19|58.57|58.71|56.885|55.85|55.11|55.08|59.6|58.99|58.88|59.36|59.84|59.64|58.18|62.34|61.92|60.09|59.65|59.55|59.69|59.9538|59.26|59.69|59.52|59.7275|60.29|60.11|60.68|60.85|61.03|60.7|60.405|60.52|60.845|60.045|61.24|61.77|61.32|62.24|62|62.52|62.31|63.29|63.135|62.9601|63.03|63.455|64.18|63.31|63.07|62.58|63.3631|63.6|62.775|62.43|61.95|62.3|62.34|62.8|63.13|62.9|62.78||62.89|63.41|64.03|63.44|63.615|63.21|63.49|64.07|65.05|63.9|63.05|56.75|56.39|55.56|55.69|55.54|54.45|54.32|54.06|53.72|55.24|56.68|57.79|57.63|56.54|55.8794|55.81|55.5|56.17|55.8|55.4521|55.48|55.42|54.72|53.64|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|49.07|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
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||31.67||31.82|31.465|31.56|31.66|31.3|30.45|29.98|30.0117|29.62|30.015|29.4611|30.09|28.98|28.88|28.81|29.66|28.11|27.81|27.6|27.725|27.56|27.4001|27.26|27.94|27.51|27.635|28.165|28.08|28.245|28.51|29.22|29.18|30.33|30.49|30.21|29.74|29.725|31|30.7001|29.64|29.59|28.73|28.38|27.89|27.67|28.66|29.875|29.48|28.97|29.39|28.935|28.425|28|27.67|27.54|27.525|27.96|28.5461|28.43|28.99|29.21|29.78||30.75|30.8306|30.82|31.27|31.67|31.355|31.03|30.95|31.05|31.45|30.91|31.16|30.825|30.855|31.18|30.99|30.76|30.67|30.69|30.305|31.4233|33.055|34.53|33.77|33.71|33.7914|32.73|32.89|33.0208|33.37|33.7|36.3|36.08|34.61|33.98|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
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||8.66||8.68|8.64|8.45|8.26|8.12|8.22|8.07|8.01|7.89|7.87|7.855|7.8231|7.822|7.85|7.58|6.98|7.05|7.03|7.015|6.93|7.15|7.08|7.01|6.9|6.8101|6.83|7.07|7.12|7.43|7.26|7.27|7.24|7.12|7.205|7.14|7.27|7.208|7.03|7|6.84|7.09|7.19|7.24|7.14|6.98|6.705|6.7|6.605|6.814|6.85|6.76|6.72|6.72|6.48|6.185|6.0328|5.94|6.16|6.28|6.315|6.22|6.25||6.24|6.255|6.165|6.355|6.23|6.14|6.09|6.25|6.295|6.3|6.32|6.16|5.925|5.73|5.76|5.865|5.53|5.19|5.23|4.88|5.38|5.64|5.935|5.98|5.965|5.75|5.335|5.33|5.17|5.09|5.3|5.36|5.23|5.035|5.04|5.11|4.7959|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|4.42|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
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||33.5||33.62|33.23|33.7892|32.875|32.305|32.04|32.26|32.65|32.28|32.06|31.885|31.56|32.96|32.6|32.915|32.91|31.32|31.735|31.6|31.93|32.01|32.04|32.04|31.79|31.44|33.66|34.28|35.45|36.21|36.03|35.53|35.19|34.19|33.76|33.54|33.5|33.47|33.16|34.72|34.89|36.175|37.5995|38.39|38.65|38.15|37.83|38.1806|38.3568|38.58|38.67|38.22|38.26|37.21|36.02|34.71|34.28|34.6|36.2|36.33|37.115|36.99|36.895||37.17|37.47|37.58|37.765|38.05|36.54|36.17|36.57|36.255|36.38|36.3819|36.57|35.7|34.68|34.73|35.22|35.56|35.13|35.31|33.5|34.61|36.02|37.445|37.69|36.3|35.251|34.92|33.74|33.41|34.21|34.33|35.69|35.64|34.73|34.33|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
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||123.2||122.63|121.06|120.8|119.49|117.835|116.5|115.8|116.945|116.6|116.07|117.33|117.38|117.59|115.435|114.83|115.43|110.595|110.06|109.93|110.4|112.36|112.09|112.81|111.28|119.765|119.26|118.53|120.77|121.02|121.15|118.2|118.33|117.11|116.69|115.59|115.17|114.84|113.53|115.55|116.32|117.36|116.9|115.26|115.91|115.79|116.315|116.175|116.3469|114.78|115.5|116.43|116.33|115.89|114.86|113.77|113.14|115.68|114.92|114.32|113.92|115.72|114.96||115.2|113.75|113.18|113.165|112.5|111.61|110.97|110.3|110.49|110.46|109.59|109.39|108.05|106.3201|106.835|106.85|105.48|105.11|104.665|103.96|106.95|109.05|110.48|110.86|109.16|106.65|102.16|101.61|101.48|101.12|101.0192|104.299|103.295|102.64|101.62|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
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||64.63||63.48|62.88|63|61.84|61.49|60.51|60.84|61.58|62.14|62.2764|62.64|63.14|64.01|63.7|63.6|62.6197|65.7|65.855|65|65.61|64.87|65.03|65|66.31|65.86|70.16|70.86|71.58|71.26|71.28|71.4286|71.515|70.91|72|72|71.7902|71.11|71.99|71.15|71.61|72.015|72.02|71.0701|71.8211|71.535|70.475|71.18|71.21|70.73|70.85|70.72|69.66|69.65|67.715|67.24|65.84|66.795|66.21|66.155|67.055|67.26|67.05||67.22|67.28|67.17|67.5|68.15|67.015|66.455|65.44|65.61|65.94|65.65|65.37|64.22|63.21|62.685|63.61|63.21|63.03|62.87|59.88|62.6205|64.21|64.18|64.38|63.22|61.25|60.52|58.68|58.14|57.995|58.52|59.84|60.54|59.53|59|58.805|57.42|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
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||323.99||324.93|323.8001|319.49|320.08|320.17|327.88|330.635|332.89|335.16|345.3|347.28|350.32|354.58|351.92|345.83|345.89|362.75|357.61|355.56|357.26|358.97|355.27|356.5|357.0301|394.12|406.33|405.15|410.57|404.75|404.12|403.24|397.28|393.2|390.04|383.14|376.03|370.46|381.62|390.4|390.6|402.55|401.87|396|396.57|400.61|401.64|400.61|404.225|398.33|397.81|395.19|396.07|395.715|390.93|385.42|384.74|384.95|379.26|386.78|391.7|392.12|393.92||390.26|387.98|388.2601|387.57|387.615|383.85|378.8|374.49|373.59|372.34|371.33|368.91|369.85|361.41|358.5|356.96|352.37|351.1|348.91|342.14|352.8221|360.93|358.12|358.12|353.95|351.18|343.94|337.16|334.38|320.3|321.64|319.225|317.43|314.29|313.82|317.185|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
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||21.97||22.19|21.94|21.65|21.59|21.28|21.14|20.77|20.63|20.78|21.235|21.64|21.75|22.3|22.57|22.21|22.025|21.8075|21.73|21.98|22.44|22.52|22.265|22.19|22.29|22.875|22.39|22|22.16|22.18|22.29|22.33|21.98|21.57|21.53|21.365|21.65|21.68|21.865|21.99|22.065|22.16|22.445|22.41|22.54|22.38|22.74|22.39|22.02|21.7|21.89|21.895|21.91|22.375|22.37|22.09|21.785|22.055|21.98|21.73|22.05|22.11|22.07||22.095|21.6556|21.92|22.165|22.425|22.125|21.85|21.6501|21.56|21.49|21.37|21.535|21.75|21.67|21.32|21.32|21.19|21.195|20.65|20.45|21.335|21.51|21.75|21.62|21.645|20.94|20.745|20.74|20.9|20.73|20.77|20.875|21.0609|20.62|20.485|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
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||34.56||34.4|34.18|35.17|34.63|33.73|33|33|33.18|33.53|32.99|35.5553|36.025|36|35.65|35.66|36.02|33.55|33.25|32.755|33.47|33.37|33.12|32.97|34.32|33.04|33.54|34.52|34.455|33.99|33.88|33.925|33.76|35.6|34.93|34.48|34.03|33.535|34.4146|33.49|31.91|31.45|29.91|29.7|29.83|29.54|31.025|32.62|32.49|31.645|31.47|31.24|30.95|29.93|29.68|30.235|29.46|29.61|30.03|30.18|30.37|30.845|31.205||31.98|32.66|32.12|33.165|33.59|32.59|32.29|32.495|32.75|34.18|33.92|34.0821|33.8731|34.0025|34.5|34.0622|33.7437|33.7636|33.5049|33.7039|36.0424|37.6644|39.3859|37.6147|38.8784|39.0277|36.6693|37.2365|37.0574|37.147|37.3062|38.9779|40.8288|38.8585|37.3417|36.9181|36.0922|35.1468|34.6592|34.908|34.908||35.515|35.4852|35.316|35.7638|34.8085|34.2413|34.1915|33.8433|33.2114|33.2263||32.9178|32.4402|32.3208|33.8333|35.0274|34.6244|34.5896|34.4702|34.6294|34.6107|34.709|35.7588|36.734|36.4405|36.4057|37.137||36.7091|36.8285|37.1868|38.3411|38.2416|37.8097|37.5649|37.508|38.1569|38.0727|38.1321|38.1718|37.7061|37.9736|38.043|37.4208|37.3594|37.4783|38.8455|39.3557|39.6677|38.6473|41.0844|40.282|40.5396|40.5495|40.282|40.282|40.1532|41.025|41.0009|41.4015|41.7977|42.2138|42.729|42.2634|42.4417|42.3872|41.3717|41.0547||41.5798|41.134|40.807|40.8269|40.8368|40.9656|40.1036|39.7668|39.6083|39.6083|39.3804|39.1922|38.687|38.1222|38.6374|38.1619|37.7359|37.6417|38.0232|38.2907|37.7458|37.8052|37.6962|36.9829|36.9334|37.9241|37.9736|38.2114||38.36|36.6362|35.9823|35.3681|36.765|37.0544|37.6413|38.1492|36.9755|35.9202|37.2024|38.4648|38.0321|37.804|35.0079|35.1805|34.2633|33.7307|33.3214|32.7247|32.34|32.0441|31.7285|32.6556||33.0206|32.7444|32.7641|32.7148|32.3696|34.5394|34.6183|35.5257|35.6638||35.3087|35.6638|36.3838|36.2901||35.9449|36.1273|36.3838|36.6846|36.6205|36.2161
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||77||76.86|75.26|75.99|73.25|71.98|72.785|73.25|68.715|66.17|66.5|66.76|67.331|67.99|67.9055|67.99|69.42|67.46|70.45|70.05|70.15|70.135|70.07|70.3|69.65|70.31|69.63|70.26|71.37|70.81|71.105|70.73|70.16|70.005|70.13|69.7|70.03|68.86|69.2|70.17|69.7|70.82|70.98|72.45|71.21|70.15|69.15|70.51|71.27|71.14|72.35|70.57|70.02|68.89|68.455|66.83|65.32|67|67.72|68.8|68.62|69.13|70.25||70.06|70.39|68.614|70.46|70.325|69.49|69.66|69.06|68.59|69.72|69.03|68.99|68.23|67.53|67.595|67.88|65.26|64.81|63.67|68.565|69.5|71.74|71.015|71.245|70.995|71.19|70.52|69.84|69.76|70.48|70.16|70.57|67.72|65.84|65.36|64.775|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
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||173.42||173.67|172.29|175.27|173|173.21|169.3605|168.16|169.1|170.58|178.38|180.02|178|174.9488|172.0501|171.67|176.62|178.265|177.74|177.3417|177.04|176.78|179.95|181.2|181.02|181.445|179.26|183.22|184|184.12|183.31|183.35|183.87|185.36|185.85|186.56|186.33|185.81|186.5|190|190.12|190.22|190.795|191.26|191.235|189.01|190.58|193.17|193.11|194.01|195.14|196.12|199.105|200.3301|198.2215|196.5|197.43|202.48|198|197.84|197.16|196.99|191.37||191.19|189.81|189.3101|191.1|195.78|195.18|194.75|196.67|195.23|193.75|193.16|196.31|199.12|198.04|197.445|198.9201|198.35|198.52|196.5901|195.4001|196.78|190.6|194.33|190.26|190.99|192.19|190|189.345|188.4|189.24|189.86|192.0714|189.25|187.14|187.07|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
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||145.45||145.97|145.84|144.91|147.25|147.3|145.92|144.83|145.265|144.18|143.301|139.68|140.59|141.54|140.79|140.91|141.97|137.86|138.38|136.54|133.8|133.985|134.36|134.5|137.805|136.855|136.87|138.14|139.185|137.8|137.02|136.1|135.62|138.58|138.76|138.55|135.9329|136.44|140.21|139.58|139.49|138.695|133.985|132.38|131.46|128.4335|131.69|134.76|134.3|131.55|132.42|130.08|129.11|127.74|128.04|125.81|123.79|125.19|126.45|125.89|128.84|130.76|133.995||136.34|136.15|135.79|137.11|137.7218|136.61|135.71|135.45|135.34|136.46|134.97|135.13|132.76|132.9575|133.935|132.2|131.04|131.08|130.35|132.095|135.95|140.83|152.2|148.89|146.86|149.22|146.55|146.05|146.755|150.135|151.45|153.485|151.49|148.92|148.79|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|145|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
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||20.81||20.635|21.935|22.07|21.72|21.3|21.075|20.86|21.29|20.98|21.34|21.61|21.7|21.89|21.38|21.17|20.68|19.86|20.01|19.51|19.49|20.23|19.69|19.48|19.44|19.235|19.245|19.57|19.89|20.39|20.675|20.69|20.66|20.63|20.5|20.39|20.5025|20.76|20.5|20.2832|20.2301|19.95|19.82|19.94|20.13|19.98|19.58|18.792|18.625|18.505|18.645|18.034|17.71|16.81|16.84|16.2|15.77|15.95|17.53|17.3|16.855|18.56|18.96||19.11|18.66|18.8|19.03|19.09|18.88|18.735|18.5|18.47|18.5|18.56|18.11|17.54|17.32|17.06|17.11|16.913|16.61|17.23|17|17.95|18.83|19.64|18.99|19.39|19.535|19.41|20.03|20.41|20.48|20.44|20.625|20.73|21.23|21.15|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
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||251.135||249.715|251.935|253.1|251.28|249.78|248.13|245.74|247.475|246.96|249.96|249.92|249.13|249.075|246.3|244.75|243.21|233.43|232.7|234.85|234.54|237.89|236.5|235.56|235.03|232.26|231.13|236.775|235.96|237.4|237.81|236.17|235.74|236.2646|236|235.11|234.48|232.29|231.28|232.22|228.865|227.92|226.56|229.29|232.99|228.21|226.52|225.635|222.01|223.5701|223.16|220.09|218.02|217.29|215.75|213.4|207.06|209.79|214.48|212.89|213.28|212.98|214.46||217|217.31|216.29|214.22|214.24|216.25|215.355|213.01|212.17|212.33|209.94|209.09|204.02|204.55|204.9|204.51|203.17|201.11|203.17|197.65|200|206.61|211.86|218.09|215.23|213.7755|211.1|214.21|218.967|215.56|216.88|217.5101|219.29|224|220.405|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|204.01|203.03|205.01|204.475|197.17|198.49|199.09|198.265|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
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||79.195||78.7|78.59|79.26|78.525|77.48|77.6|78.01|78.09|77.46|77.415|78.735|78.635|78.77|77.93|78.915|78.93|77.5|82.655|80.86|80.64|80.37|80.48|80.45|79.43|80.845|80.8|80.33|80.42|80.085|80.02|81.3|81.45|79.965|79.53|79.31|79.14|79.95|79.85|79.38|79.14|79.26|79.98|80.13|80.36|79.395|79.355|80.5833|81.18|80.85|81.87|81.18|81.615|81.245|80.12|79.32|79.1595|81.28|81.54|80.885|80.29|80.99|81.01||80.35|80.31|79.845|79.54|79.64|79.83|79.91|79.845|80.78|81.04|80.155|79.86|80.88|81.28|81.5475|81.32|81.55|81.75|81.8|82.22|82.55|81.2|80.725|77.8118|78.01|77.69|77.81|78|78.03|77.84|77.475|77.41|78.52|77.3|77.16|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
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||31.85||31.68|31.23|30.9539|30.515|30.01|29.67|29.09|29.075|29.18|30.38|30.04|30.37|30.27|29.98|30.215|30.63|30.43|30.6101|30.525|30.411|30.58|30.62|30.871|31.035|31.075|30.88|30.905|31.25|31.33|31.13|31.04|30.97|30.91|30.935|30.875|30.88|30.765|31.105|31|30.88|31.38|31.34|31.59|31.675|31|30.93|31.1101|31.425|31.63|31.89|32.28|32.27|32.26|31.62|31.0713|31.225|32.14|32.24|32|31.075|29.21|32.275||32.13|32.08|32.1|32.03|31.9|31.805|31.8|32.275|32.16|32.255|31.85|31.93|32.065|31.5|31.2|31.59|31.68|31.62|31.77|31.9|32.08|32.05|31.89|31.58|31.74|31.77|31.6|31.09|31.075|31.105|31.63|31.89|31.4|30.595|30.53|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
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||18.42||18.31|18.245|18.29|17.88|17.46|17.17|17.08|17.16|17.26|17.43|17.91|17.755|17.77|17.87|17.68|17.94|17.215|17.27|17.2|17.21|17.575|17.5367|17.68|17.565|17.365|17.07|17.46|17.485|17.64|17.825|17.91|17.89|17.6|17.535|17.31|17.2813|17|17.34|17.56|17.145|17.35|17.18|17.46|18.085|18.13|18.195|18.55|18.39|18.28|18.115|17.73|17.59|17.355|17.26|16.79|16.575|16.42|16.73|16.605|16.61|16.89|17.25||17.57|17.25|17.125|17.16|17.28|17.095|16.88|16.48|16.5|16.405|16.29|16.325|16.02|15.9212|15.9826|16.06|16.065|16.01|15.78|15.71|15.93|16.68|17.43|17.69|17.44|17.26|17.03|17.135|17.88|17.69|17.65|17.9341|18.43|18.1|18.18|17.855|17.755|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
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||34.25||33.535|38.94|38.22|37.88|36.73|36.425|36.703|36.845|36.33|36.47|36.73|37.1|36.8|36.68|36.72|35.8917|35.94|35.8|35.485|35.39|36.53|37.04|36.965|36.48|35.65|35.565|35.9|36.45|37.155|37.06|37.04|36.845|36.91|36.86|36.415|35.8558|35.21|35.715|35.5601|34.98|34.46|34.15|35.5|35.1054|36.07|35.93|35.25|34.63|34.385|34.8|34.3|33.99|33.14|33.135|32.95|32.685|33.37|34.02|33.765|34.34|35.145|35.14||35.46|33.8|34.64|35.34|35.34|35.32|35|34.815|34.59|34.28|35.405|35.15|34.54|33.97|33.58|32.86|32.29|31.951|32.52|32.16|33.555|34.99|35.74|35.14|35.75|36.195|36.2|37.5|37.6501|37.4229|36.875|37.22|37.37|37.49|36.41|35.93|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
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||294.845||294.96|294.47|303.63|295.41|291.63|282.5|268.41|270.81|274.59|280.33|277.26|274.25|270.72|286|285.48|278.015|252.21|251.83|258.17|256|259.815|257.434|258.91|259.76|258.1|256.5601|259.5|257.735|258.98|247.33|255.28|251.24|259.41|246.7273|245.49|242|240|230.49|239.63|237.01|213.31|276.795|316|313.88|310.16|309|311|308.26|307.6399|311.87|311.2788|310.82|313.31|320.56|321.29|325.25|340.01|338.23|357.18|358.29|358.48|354.175||349.5996|348.26|349.005|349.4|351.63|350.815|348.485|356.117|351.13|350.38|350.04|354.64|355.45|348.355|348.14|347.47|343.17|344.83|353.61|352.03|355.06|350.9|356.38|391.765|384.59|387.71|385.93|381.24|380.02|380.45|380.18|386.91|391.29|391.02|383.7|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
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||17.88||18|18.07|18.02|17.57|17.4|17.3601|17.45|17.65|17.44|17.3927|17.52|17.48|17.49|17.15|17.16|16.65|15.37|15.25|15.465|15.58|15.55|15.58|15.461|15.33|15.445|15.39|15.22|15.2|15.25|15.28|15.665|15.495|15.26|15.04|14.84|14.7|14.65|14.52|14.375|14.01|14.16|14.16|14.54|14.51|14.385|14.35|14.42|14.6|14.7501|14.725|14.485|14.485|14.43|14.22|14.08|13.81|14.05|14.4|14.205|14.55|14.65|14.69||14.7801|14.48|14.5201|14.4838|14.525|14.275|13.88|13.81|13.88|13.85|13.73|13.69|13.41|13.29|13.335|13.42|13.37|13.24|13.18|12.98|13.54|14.32|14.94|15.04|14.974|14.96|14.87|14.89|14.96|14.73|14.495|14.25|14.1|13.69|13.62|13.35|13.06|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
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||160.53||159.99|158.88|158.79|158.02|155.51|155.2|156.765|154.855|155.13|155.52|155.5|155.92|156.68|156.4|155.155|152.32|154.7|154.04|153.2|153.95|166.375|165.57|165.76|165.23|164.78|163.97|165|165.59|164.4|164.7901|163.32|164.905|162.28|160.73|159.81|161.7|160.39|159.23|162.48|160.68|159.62|159.32|158.22|157.74|157.85|158.51|157.48|159.4|158.23|157.95|161.14|161.71|161.245|160.7|159.635|157.88|160.995|160.95|159.705|161.05|161.19|160.22||159.95|160.08|160.21|159.74|159.87|158.87|157.4|156.96|156.49|156.23|155.19|154.53|153.8|152.87|152.98|152.83|150.95|150.77|148.17|146.67|148.47|148.33|151.3|151.15|150.39|149.555|147.56|147.18|148.38|147.75|146.69|147.45|148.18|147.61|147.475|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
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||90.06||90.57|89.95|90.36|89.27|87.92|87.85|86.19|85.4|86.07|89.22|89.36|89.38|90.56|90.72|88.15|86.84|97.0498|98.82|98.77|97.65|100.84|101.27|101.66|101.25|102.19|103.26|102.4|103.83|103.5|103.54|105.57|104.87|102.45|102.05|101.3682|101.82|100.725|99.6|100.135|100.22|102.7|103.07|104.06|104.24|103.715|103.615|103.48|102.02|101.6|102.62|102.96|103.46|102.9|103.24|102.3975|100.71|101.72|102.87|101.92|101.83|103.08|102.97||102.21|101.3|100.35|99.99|100.065|99.594|99.4|97.88|97.86|98.39|97.9|97.09|95.64|95.62|95.05|95.21|92.66|92.47|94.57|92.22|94.98|98.1|99.25|98.82|98.12|97.265|96.85|97.99|97.865|96.14|95.28|95.51|96.63|96.2615|95.9639|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
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||274.55||275.64|273.13|274.03|269.565|265.46|264.31|266.11|269.39|269.345|269.62|268.89|271.02|272.55|271.82|271.29|272.04|262.13|262|260.74|260.81|253.455|253|255.72|253.83|254.06|255.55|254.25|257.741|259.63|258.95|259.3401|261.29|258.94|257.39|255.26|254.34|253.12|255.13|256.485|257.6|260|258.63|259.33|262.81|259.15|257.52|256.69|253.03|253.36|254.96|252.6201|254.06|252.21|248.07|244.44|241.47|244.95|244.39|242.34|241.19|242.75|248.41||249.53|248.77|247.75|247.91|247.25|245.635|244.57|243.44|241.85|241.0451|239.54|239.5|237.96|235.49|236.35|236.29|237.03|236.41|237.56|237.55|237.92|240.92|245.78|240.02|246.58|243.69|238.5|238.59|242.74|240.47|241.82|249.04|252.62|247.8|244.905|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
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||103.59||103.57|104.235|104.555|102.56|102.41|101.5|99.84|101.21|102.05|102.79|104.145|104.04|102.63|102.425|102.54|101|94.64|93.8|93.501|95.95|96.74|95.86|96.585|95.67|95.44|95.98|98.45|99.74|100.0701|100.96|100.22|100.51|100.78|98.52|98.33|98.23|97.66|99.57|99.19|98.18|97.2|96.83|96.91|96.24|95.02|94.51|97.59|96.84|95.99|94.875|93.235|91.185|90.535|89.51|88.11|86.365|86.9|87.36|86.38|85.49|87|87.53||89.95|89.68|89|89.77|90.73|90.32|89.98|90.52|90.08|90.67|90.99|91.245|89.73|88.08|87.96|88.6|88.01|87.03|87.06|83.72|86.68|90.395|98.855|98.37|98.085|97.84|94.96|95.57|99.51|97.08|96.79|97.34|98.02|98.95|97.91|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
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||57.96||58.15|58.58|59.17|58.57|57.94|57.1|56.62|57.26|56.01|55.91|55.82|56.58|57.39|57.36|58.16|58.08|56.7|56.04|54.7|52.5|47.47|47.25|48.25|48.3|48.41|47.74|46.765|46.38|45.73|46.38|47.61|47.59|47.61|46.995|46.61|46.875|46.83|47.045|47.65|47.57|48.1|48.39|48.35|48.83|48.4|47.975|48.3|47.935|48.65|49.89|49.515|49.245|48.88|48.25|47.15|46.32|46.97|46.77|46.75|46.84|47.09|47.7||47.52|47.905|48.4|48.34|48.59|48.07|47.83|47.49|47.2|46.8507|46.14|46.035|45.26|44.44|44.34|44.1|44.34|44.205|43.72|43.74|44.92|45.98|45.76|44.25|46.195|46.33|44.5227|44.97|45.52|45.76|45.49|45.485|45.15|44.04|43.44|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
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||18.07||18|17.88|17.96|17.63|17.455|17.15|17.14|17.39|17.49|17.42|17.61|17.575|18.12|17.93|18.185|18.245|17.455|17.265|17.425|17.3|17.78|17.71|17.77|17.575|17.435|17.185|17.63|17.94|18.22|18.145|17.835|17.69|17.51|17.57|17.49|17.32|17.32|17.34|17.595|17.365|17.25|17.18|17.355|17.63|17.472|17.17|17.15|17.05|17.025|16.97|16.515|16.33|16.02|15.92|15.425|15.325|15.605|15.87|15.7|16.22|16.27|16.43||16.7|16.85|16.86|16.94|17.145|16.85|16.53|16.4537|16.62|16.77|16.635|16.63|16.16|16.01|15.79|15.59|15.485|15.255|14.88|14.76|15.58|16.6699|17.19|17.005|16.92|17.1|16.58|16.55|16.19|16.115|16.035|16.15|16.37|16.115|16.035|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
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||30.52||30.34|30.395|29.73|29.05|28.27|27.53|27.06|26.88|27.01|29.05|29.08|29.04|29.56|29.73|29.9|30.01|29.44|29.3|29.43|29.365|29.88|29.955|29.88|29.74|29.86|29.33|29.28|31.58|31.79|31.69|31.23|31.59|31.24|31.05|30.79|30.81|30.51|30.485|30.695|30.56|31|30.83|31.12|31.37|30.92|30.67|31.13|30.97|30.975|31.035|31.05|31.02|31.06|30.54|29.28|30.5|30.82|30.95|30.97|31.24|29.79|31.76||32.325|32.195|32.22|32.285|32.23|31.7|31.45|31.25|31.14|31.17|31.01|30.805|30.435|30.275|30.315|30.05|29.91|29.78|29.53|29.14|30.06|30.71|31.67|31.2|30.77|30.38|29.6|28.835|29.4|28.92|29.51|29.91|29.2|29.5|29.4|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
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||77.035||75.39|76.84|78.39|75.15|73.195|71.37|71.67|72.78|73.35|74.81|76.34|78.27|81.74|83.82|85.2101|85.19|79.76|80.51|81.25|80.11|82.94|81.65|76.99|76.195|74.94|73.675|74.005|73.77|75.1|74.29|74.37|75.04|75.76|74.07|73.76|73.845|72.7338|72.46|73.52|71.69|71.9342|71.46|73.58|74.27|71.49|70.265|70.76|69.66|69.5|69.9801|68.16|68.18|66.75|65.25|62.89|61.89|61.8569|62.03|62.765|64.93|65.12|64.91||67.98|68.95|67.8|68.9|69.75|69.915|69.6|70.0358|67.96|67.06|66.74|67.34|65.59|65.98|65.03|66.245|66.3|65.94|66.71|66.54|70.68|75.85|80.26|79.8|86.46|84.95|85.105|87.84|88.93|88|87.5|88.45|88.31|89.405|89.06|88.49|86.41|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
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||123.43||123.62|120.58|119.37|118.28|116.09|114.875|114.63|113.41|112.3|112.93|114.94|114.04|117.41|117.44|112.73|112.1121|122.44|121.21|120.99|123.63|126.9101|126.9159|127.805|126.77|125.14|123.2501|122.5|122.99|123.6867|123.25|121.92|121.54|119.82|119.28|118.38|118.83|116.89|116.16|117.08|117.41|116.65|117.42|116.1|116.01|116.71|118.88|117|116.5|112.2758|112.36|115.38|114.65|116.31|116.535|114.55|111.14|110.57|109.63|107.59|107.94|111.8|112.27||111.02|111.21|111.63|112.45|113.07|112.275|111.5052|109.33|109.06|108.1|107.31|107.93|107.77|107.7701|106.61|106.8133|104.57|105.42|104.05|101.19|105.93|104.81|100.67|99.65|97.9|97.14|95.95|96.78|99.82|98.17|97.46|97.4|99.07|97.75|95.85|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
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||140.2||140.25|138.19|137.04|135.37|132.24|131.88|131.085|139.54|138.89|139.87|147.36|146.37|146.49|144.25|144.55|145.71|140|139.28|139.4|140.28|141.37|140.31|140.54|139.9|140.4|140.89|141.36|143.03|142.125|140.59|138.42|138.185|138.02|136.87|135.82|136.51|136.22|137.43|137.3501|134.42|130.975|129.66|128.7074|127.5245|127.4314|124.9895|122.9515|122.5372|122.2613|120.8223|118.5772|119.5465|118.2789|118.4612|116.6635|115.7977|118.221|117.7529|117.4298|119.1157|120.9134|121.3691||123.4071|123.9456|123.2746|123.7799|123.929|122.7858|122.3881|122.239|121.4271|121.6798|121.22|120.5986|118.4364|118.3867|117.9061|116.9783|115.7522|115.4622|113.9627|114.2278|117.1025|118.6518|120.6815|121.0294|120.5489|120.3667|119.1488|118.3452|123.2746|122.3591|121.8123|122.5165|123.8959|120.1264|119.1654|117.2765|114.8077|112.6206|112.9644|113.6603|111.2122||113.6603|113.4325|114.0538|114.9568|114.6586|114.613|115.2509|116.5392|115.3918|116.3486||116.4165|114.0787|113.3952|113.8384|115.0894|114.3438|114.7994|114.4722|113.3745|113.3993|113.0597|113.0182|112.9561|110.3009|111.0962|113.7846||114.4515|113.797|113.7141|112.3886|112.7283|112.6206|112.5046|113.5319|113.8798|114.41|114.9403|114.3189|113.794|116.1084|123.026|120.0021|117.5872|118.5026|118.8009|120.0353|119.2482|117.6328|118.6021|119.6293|119.0246|118.5938|118.4281|117.2848|118.8633|119.0328|119.1654|118.1547|119.5465|120.259|120.9456|122.4544|123.1263|123.8628|123.6888|124.8735||126.518|125.3788|124.4178|123.4734|123.9456|124.9066|123.6639|122.2224|122.3218|122.852|122.4544|123.7385|121.9656|120.9134|121.4685|121.9407|120.8224|121.2448|120.5572|120.7063|120.9383|121.7212|120.8886|121.0543|120.8057|119.2214|119.0411|120.0934||121.3111|119.9524|119.066|118.0884|119.9276|118.5441|117.6245|116.8126|114.6503|113.2005|112.5626|111.4607|111.0217|113.8964|112.9188|112.8525|111.3075|110.914|110.5329|109.7458|108.1055|108.0061|107.5587|108.8884||109.9654|108.0723|108.1883|105.4793|104.2863|104.3029|104.7005|104.7419|105.7278||107.1196|107.2605|106.2166|105.587||105.6781|104.5763|104.4603|104.5514|104.4603|104.6425
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||188.86||189|185.63|184.71|181.285|179.88|178.36|180.09|182.6|181.55|184.21|185|192.44|192.6|186.6|188.35|190.405|181.13|179.18|180.63|180.49|178.665|177.18|174.29|174|172.73|173.53|174.67|173.94|173.53|172.3|178.495|174.37|168.3|167|163.91|164.58|163.82|162|162.86|165.15|168|168.64|171.42|171.97|170.79|171.08|170.075|167.99|168.69|172.805|167.49|165.85|166.955|167.7|165.58|165.25|169.46|167.67|167.63|166.375|171.305|169.22||169.14|171.91|172.01|170.05|175.19|173.65|172.77|173.71|170.83|171.275|166.45|166.75|163.08|162.03|161.5|160.89|162.4015|161.87|160.5823|155.02|159.33|168.49|170.16|171.58|170.44|170.39|163.4|161.795|162.67|163.06|158.71|160.27|162.52|169.52|166.36|163.73|160.34|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
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||79.09||78.765|78.47|78.6|76.83|75.31|73.915|72.55|73.46|73.34|73.35|74.125|73.615|73.2|70.19|70.34|69.515|64|63.42|63.96|63.675|64.54|64.33|64.59|63.42|64.06|64.24|64.88|65.28|66.43|66.636|65.52|65.15|64.121|63.04|62.9|63.34|63.1925|63.05|62.94|61.64|61.6935|60.63|60.74|60.56|58.75|61.52|61.59|61.88|61.44|60.95|60.58|59.61|58.62|57.965|56.14|55.36|55.51|56.24|55.9|57.41|56.88|56.94||59.075|58.28|58.15|58.07|58.12|57.54|57.27|56.8|56.79|57.165|56.7|57.04|55.79|54.74|54.67|55.16|54.425|53.78|52.42|50.72|53.91|55.79|57.86|57.29|56.82|56.76|54.63|54.56|54.9|53.94|54.295|54.79|55.75|54.91|54.29|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
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||117.62||117.68|118.56|112.88|112.77|110.85|111.34|109.785|107.22|106.19|110.68|109.94|111.8|113.19|114.38|114.3401|115.51|113.5|112.76|112.5|113.2125|112.755|113.75|115.37|116.03|117|116.25|116.4|119.83|120.36|120.08|119.54|118.38|116.62|116.56|116.39|116.3248|115.35|115.985|115.94|116.22|118.58|120.01|120.02|119.46|117.84|118.04|117.13|117.83|118.11|119.17|119.19|119.54|120.53|117.55|116.55|116.92|118.42|119.555|120.19|120.48|118.85|114.5||113.65|112.82|112.7|120.07|120.66|121|119.9|120.521|120.79|119.12|117.58|118.85|118.42|116.86|116.5522|116.65|117.95|118.08|118.83|119.6|119.3|117.475|117.01|116.8|116.95|116.01|115.79|114.38|114.38|115.82|117.44|120.11|117.73|115.44|113.4|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
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||83.86||83.37|82.32|83.275|83.14|83.08|82.58|82.44|83.54|84.29|84.87|85.25|84.56|84.78|81.86|80.27|77.1|73.915|73.81|75.37|75.385|76.08|76.5005|77.2|76.53|75.73|76.1|76.05|76.73|77.02|76.6|76.106|76.48|77.13|76.36|76.64|76.47|75.28|74.615|74.85|74.98|76.1|76.505|76.74|76.74|75.96|75.24|75.221|74.67|73.54|73.81|72.19|72.25|72.43|71.34|69.82|68.41|69.39|68.03|67.68|68.79|69.77|70.37||71.25|70.64|70.48|70.74|71.02|70.71|70.07|70.32|70.1|69.45|69.05|68.945|67.995|67.12|66.4|66.98|66.16|65.69|65.61|64.31|66.87|69.915|70.72|68.98|68.85|67.71|66.58|67.42|68.2|68.9|68.815|69.13|69.75|70.35|69.965|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
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||35.855||35.91|35.935|35.99|35.28|35.075|35.17|34.92|35.18|36.08|38.225|38|38.33|38.64|38.91|38.94|39|38.9438|38.94|38.72|38.87|38.94|39.01|39.01|39.05|39.14|39.12|39.115|39.1|38.96|39.04|38.975|38.81|38.72|38.73|38.75|38.7|38.735|38.72|38.68|38.795|38.78|38.81|38.82|38.75|38.77|38.8|38.81|38.85|38.775|38.935|38.9|38.79|38.59|38.48|38.445|38.25|38.34|38.16|38.355|38.38|38.72|38.69||38.83|38.81|38.8|38.84|38.785|38.73|38.71|38.755|38.81|38.81|38.79|38.75|38.745|38.755|38.55|38.505|38.425|38.38|38.05|37.93|37.76|37.69|37.67|37.52|37.41|37.01|36.9|36.745|37.1|36.91|37.26|37.2|37.2|36.89|37.09|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|35.42|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
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||81.1||81.08|81.04|80.8|80.84|80.69|80.5|80.37|80.485|80.4|80.8|80.995|81.02|80.96|80.77|80.65|80.8|80.58|80.49|80.59|80.53|80.52|80.55|80.6|80.8|80.93|80.775|80.91|80.85|80.88|80.905|80.8|80.6|80.535|80.51|80.5|80.56|80.54|80.545|80.53|80.55|80.5445|80.555|80.65|80.57|80.49|80.555|80.61|80.57|80.5|80.54|80.63|80.61|80.47|80.27|80.01|79.9|79.99|80.115|80.02|79.86|80.15|80.01||80.355|80.43|80.56|80.65|80.57|80.55|80.46|80.27|80.235|80.21|80.22|80.13|79.86|73.79|73.82|72.915|72.27|72.7|72.84|70.315|61.465|59.785|57.4|56.62|56.73|57.055|56.9|56.365|56.48|57.41|57.79|58.12|57.06|56.101|55.96|56.5|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
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||19.31||19.44|19.6|19.77|19.18|19.05|18.85|18.835|19.09|18.955|18.94|19.04|19.0446|19.19|18.8|19.015|18.49|17.08|17.02|17.15|17.25|17.375|17.35|17.14|16.985|17.02|16.955|17|17.06|17.16|16.9014|17.56|17.46|16.905|16.93|16.62|16.645|16.7|16.55|16.605|15.945|16.14|16.05|16.47|16.44|16.42|16.35|16.52|16.784|16.94|16.87|16.39|16.38|16.07|15.85|15.855|15.395|15.67|15.75|15.69|16.1401|16.3|16.64||16.81|16.585|16.615|16.6|16.85|16.465|16.35|16.35|16.47|16.39|16.165|15.9|15.6|15.525|15.745|14.43|14.35|14.16|14.04|13.63|14.27|15.1403|16.07|16.16|16.14|16.13|15.74|15.75|15.7|15.23|15.385|15.5|15.86|15.45|15.36|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
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||138.0141||138.98|138.825|137.87|137.485|136.05|134.65|134.89|133.44|131.5|130.84|131.96|132.02|133.07|132.2|132.095|130.85|133.5|133.62|134.14|133.87|133.54|134.41|135.2|135.33|136.16|136.3|136.74|144|143.12|145.42|143.67|143.93|142.14|141.095|140.62|141.48|140.51|140.57|138.56|139.895|140.83|141.46|141.54|141.98|140.37|140.89|140.39|140.07|139.25|139.97|140.34|141.41|143.73|141.5|141.68|142.39|145.99|146.38|146.77|147.33|147.44|145||143.43|142.68|143.21|142.97|143.175|142.61|143.9231|143.855|143.23|142.73|141.38|140.05|137.52|137.9|137.72|139.655|139.15|139.23|138.79|136.86|137.49|135.54|134.04|135.41|139.81|141.035|140.56|134.67|135.61|142.79|143.34|142.5|142.4|140.96|140.965|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
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||25.54||25.512|25.3|25.31|25.305|25.09|24.9|24.845|24.67|24.5528|24.57|24.65|24.66|24.87|24.735|24.24|24.105|24.06|23.975|23.67|23.71|23.63|23.65|23.7|23.535|23.825|23.835|23.96|24.01|24.375|24.16|24.02|23.52|23.07|22.93|22.715|22.8|22.8|22.64|22.535|22.7|22.8782|23.02|22.85|22.865|22.75|23.25|23.38|23.42|23.09|23.09|23.44|23.465|23.96|23.69|23.37|23.045|23.125|22.915|22.8199|23.02|23.145|23||23.025|22.965|23.005|23.15|23.29|22.85|22.65|22.51|22.23|22.11|22.185|22.04|21.81|21.745|21.57|21.625|21.441|21.455|21.08|21.09|21.725|21.78|21.7|21.31|21.2|20.76|20.69|20.875|21.3|21.03|21.09|21.29|21.17|21.07|20.52|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
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||28.08||27.96|27.86|27.65|28.48|27.98|27.77|27.59|27.35|26.65|26.64|26.76|27.12|26.88|26.28|26.19|25.38|24.54|23.97|24.14|24.345|24.65|24.505|24.66|24.91|24.77|24.595|24.57|24.65|24.655|24.5|24.7|24.5116|24.511|23.86|23.36|23.19|23.0601|23.57|23.295|22.785|22.6|22.01|21.65|21.61|21.62|22.04|22.06|21.82|21.455|21.55|21.5925|21.435|21.295|20.965|20.72|20.56|20.96|21.05|21.04|21.375|21.29|21.22||21.305|21.22|21.21|21.3|21.33|20.98|20.89|20.84|20.945|21.02|20.986|20.91|20.84|20.655|20.82|20.795|20.8|20.8|20.065|19.68|20.51|20.93|21.11|21.275|21.14|21.14|21.01|21.05|21.56|21.5|21.1|20.44|20.275|20.03|20.15|20.09|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|19.37|19.14|19.05|18.95|18.81|18.65|18.67|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
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||161.66||159.91|158.28|158.01|157|152.34|150.665|150.9494|149.33|148.09|150.11|151.08|152.32|153.8|150.21|149.02|147.06|137.07|135.83|137.38|137.3966|139.93|138.735|139.88|138.9|141.31|137.94|138.955|139.742|137.35|136.36|135.2|135.14|134.72|134.08|133.03|131.55|130.74|130.23|131.675|129.63|130|128.7|128.37|130.73|130.95|131.5|131.12|131.45|131.5|130.88|125.865|126.4901|123.43|120.96|116.64|113.92|115.07|117.51|115.24|117.08|116.9|117.29||121.73|121.21|121.158|121.39|121.045|119.09|118.36|117.83|118|118.86|118.725|118.49|115.89|113.62|112.19|112.32|109.48|108.33|107.22|98.25|108.43|118.685|123.01|118.57|116.93|118.042|113.59|115.51|117.3|115.69|114.12|112.67|112.84|114.805|112.2|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|100.63|101.16|103.22|102.84|104.73||104.57|103.61|105.16|104.22|103.93|103.8863|104.115|102.54|100|100.07|102.05|99.6|97.58|97.17|94.65|94.92|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
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||14.79||14.73|14.22|17.45|16.65|16.12|16.24|17|17.215|17.74|18.04|18.025|18.13|17.62|17.41|17.8|17.725|17.79|17.96|18.1|18.28|18.64|18.87|19.02|19.02|18.945|19.32|20.12|20.35|20.06|19.6601|19.69|19.21|19.05|18.81|18.76|18.8|18.79|18.645|19.44|19.03|19.49|20.24|20.85|20.22|19.76|19.615|19.048|17.89|18.37|18.595|18.74|18.59|18.86|19.5313|18.89|18.3|19.64|19.56|19.56|20.31|20.11|19.32||19.091|19.125|19.22|19.37|19.23|18.97|18.78|19.245|19.68|19.9|19.94|19.62|19.16|18.86|19.165|20.01|19.66|19.56|19.2|18.5401|19.635|20.6|21.37|20.72|20.29|20.13|19.91|19.85|20.18|20.35|20.995|21.61|22.04|21.481|21.755|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
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||60.615||60.32|59.64|59.15|58.8|57.45|57.08|57.48|57.93|57.95|59.07|59.21|59.51|59.47|59.195|59.3|58.22|56.25|56.175|56|55.69|55.6|55.975|57.07|57.28|56.66|56.19|55.76|56.25|56.01|56.1229|55.86|55.19|54.88|55.16|54.97|55.85|55.57|55.55|55.65|55.39|56.03|56.5908|56.34|55.45|55.29|55.85|55.8301|55.015|54.83|54.56|54.595|54.98|55.78|54.51|51.52|50.69|51.77|51.895|52.24|52.405|52.975|53.08||52.44|52.1114|52.61|52.4|52.03|51.65|51.74|52.29|51.5|52.7|52.61|52.55|52.24|51.67|53.18|53.6|53.88|53.89|54|53.67|53.83|54.375|54.24|54.19|53.76|53.28|53.3|53.28|53.62|54.595|54.27|54.22|53.53|52.12|52.105|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
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||244.93||244.92|241.52|239.415|246.445|243.5101|241.1|242.5801|243.835|245.5|247.27|261.18|261|262.31|255.5639|254.1188|253.5127|247.07|244.865|247.28|244.95|244.73|245.07|247.96|252|243.4|244.71|242.74|247.46|246.9648|246.745|244.82|244.25|245.25|242.66|241.01|240.89|239.58|241.12|241.34|242.62|244.101|235.74|234.126|231.495|231.38|232.5|233.7504|233.17|229.23|228.88|228.4527|227.43|229.61|227.79|225.62|222.02|226.51|227.64|226.3|230.35|235.81|233.86||233.21|230|230.367|226.22|228.35|229.4|228.94|228.08|228.7201|228.06|225.92|225.06|225.54|226.3|227.3|226.93|226.59|226.33|225.76|224.35|226.35|225.2601|224.57|223.38|224.3|227.11|239.02|236.9|237.71|234.51|234.16|236.69|238.23|234.515|231.64|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
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||240.7834||238.755|237.42|238.07|238.8223|235|235.11|231.19|235|232.375|237.92|244.17|242.99|242.91|237.96|233.75|228.18|224.64|225.62|227.08|227.6896|228.1573|225.66|225.37|227.2454|222.75|219.16|212.45|212.97|213.3701|214|215.31|215.965|215.69|215.435|213.7|212.8|211.28|211.49|213.82|214.76|217.5|219|221|219.88|218.5|217.68|219.73|222.55|220.31|223.84|226.59|225.98|222.305|220.38|214.915|213.91|214.86|224.33|223.81|224.33|227.86|228.24||227.915|229.435|228.45|227.12|229.82|229.7|227.97|225.83|224.64|225.065|225|220.22|220.42|221.1|222.77|222.17|217.96|219.34|225.39|227.6601|232.68|219.2|209.54|210.11|210.65|209.95|209.35|208|205.98|211.45|210.27|213.18|215.74|208.27|206.16|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
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||12.46||12.56|12.455|11.9|11.49|11.16|11.15|11.33|11.62|11.675|11.77|11.8746|11.75|11.965|11.895|12.005|11.835|12.11|11.955|11.955|11.985|12.11|11.71|12.105|12.09|12.16|12.13|12.2299|13.02|13.39|13.26|13.1622|12.97|12.56|12.71|12.46|12.78|13.09|12.97|13.055|12.99|13.419|13.44|13.53|13.75|13.37|13.22|13.04|12.93|13.085|13.205|12.97|12.75|12.74|12.01|11.545|11.06|11.26|11.36|11.61|11.62|11.745|12.51||12.525|12.562|12.69|12.655|12.64|12.27|12.28|12.08|12.01|12.345|12.285|12.29|12.015|12.06|11.945|12.35|12.45|12.575|12.49|12.26|12.81|12.715|13.17|13.18|13.06|13.06|12.38|12.27|12.44|12.45|12.43|12.7|12.49|12.12|12.06|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
00333|7961|/equities/lennar|SnP500/R1000VALUE||174.18||173.83|172.33|171.93|168|167.52|167.42|166.31|166.52|167.935|167.3727|165.94|166.08|171.69|171.0001|168|163.935|170.72|170.87|169.32|169.145|169.04|160.6176|172.53|173|172.73|170.76|173.5|180.27|185.33|183.6355|187.2|182.6|177.74|178.07|177.6|179.73|180.765|178.47|179.62|184.3522|184.495|185.93|184.95|184.3|181.96|181.1246|182.44|183.27|181.265|188.02|186.44|186.585|184.42|183.25|178.09|173.4695|177.6001|178.95|178.15|177.285|175.5|176.73||178.54|178.58|180.12|180.61|183.34|179.98|177.76|175.59|173.76|172.71|170|168.5|168.2|168.29|167.09|168.24|166.63|165.88|167.19|162.67|170.01|173.46|176.77|178.02|175.46|174.2002|168.01|168.71|169.86|167.01|167.96|169.805|166.38|161.5513|158.425|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
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||35.4504||35.26|34.95|35.55|34.64|34.31|34.02|33.95|34.965|34.95|34.815|34.99|35.61|35.2668|34.835|35.055|35.18|32.52|32.69|33.47|33.62|32.89|32.55|32.21|31.96|32.48|32.34|32.562|32.81|33.31|33.42|33.41|32.79|32.3079|31.645|31.19|31.13|31.06|30.92|31.24|29.92|30.46|30.46|30.94|31.24|31.16|30.795|31.21|31.81|31.53|30.8004|29.91|29.74|29.45|29.35|28.48|28.01|28.3|28.93|29.2|31.02|31.09|31.55||31.775|31.905|31.88|31.8|31.61|31.25|30.795|30.57|30.6179|30.97|30.63|29.98|29.525|28.9401|29.13|29.01|28.88|28.89|29.18|27.75|29.2|33.97|33.25|33.28|32.84|32.6601|32.09|31.92|32.1|31.82|31.76|32.005|32.42|32.78|32.21|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|32.52|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
00335|39152|/equities/lkq|SnP500/R1000VALUE||39.035||39.05|38.83|39.03|37.865|37.23|37.19|37.16|38.005|38.15|38.51|37.84|38.36|38.49|38.06|37.7904|38.035|37.19|36.785|36.85|36.67|37.18|37.215|37.55|37.41|37.58|37.49|37.39|38.8|39.18|39.19|38.95|38.98|38.67|38.33|38.12|38.15|38.145|38.46|39.08|38.56|39.25|39.26|39.66|40.29|39.24|39.04|40.08|39.795|39.96|40.71|40.545|40.62|40.32|39.91|38.7602|37.83|38.63|39.86|39.9|40.31|41.13|40.96||41.3|41.51|41.86|42.27|42.495|41.84|41.51|41.19|40.8|40.28|39.8201|39.52|38.79|38.34|38.4|38.89|39.1699|38.8|38.97|38.8009|39.42|39.98|40.22|40.07|39.3|38.95|35.57|44.34|45.04|44.24|44.77|45.42|45.33|44.0054|43.36|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
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||524.59||523.17|519.39|514.9|539.92|533.715|529.2|531.21|528.738|531.4237|533.785|556.3301|564.8|569.8|554.72|549.67|540.0001|542|540.41|544.62|542.675|543.2|546.41|554.495|561.1|564.18|571|574.0001|611.36|608.49|607.24|602.62|603.72|603.7752|600.0871|596.22|603.02|603.09|604|599.32|601.0001|601.4225|581.91|579.21|575.33|574.44|576.8648|576.15|570.82|562.94|562.1629|562.28|563.6001|568.9901|564.53|563.9|561.0701|570.42|567.48|564.95|564.41|568.72|565.19||562.55|563|561.78|557.02|556.11|552.78|553.2701|553.31|550.96|555.25|557|558.83|557|552.31|550.4|548.1295|543.69|536.7374|541.14|538.24|541.39|540.69|538.18|525.03|519.26|520.011|512.87|501.41|482.86|472.85|472.8143|473.015|469.7045|463.75|462.78|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
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||86.61||86.475|85.51|85.75|85.24|84.225|83.795|83.22|83.335|82.745|82.585|82.49|82.86|83.06|82.21|81.82|81.96|76.33|75.16|78.925|78.92|80.02|79.73|80|79.47|80.73|80.27|79.68|80.96|80.99|81|80.29|80.24|79.01|78.62|77.86|76.9401|76.83|76.34|78.42|77.96|78.5|78.85|78|78.61|77.79|77.96|77.764|78.3455|78.26|78.8|79.02|78.68|78.55|78.11|77.2|76.96|79.2719|79.7|79.35|80.43|81.47|81.36||81.445|80.537|80.66|80.33|80.29|79.605|78.905|78.415|78.78|78.95|78.24|77.85|77.17|76.325|76.825|76.89|76.28|76.21|76.075|75.46|77.61|78.7|79.57|79.005|78.34|78.77|77.9|77.82|78.09|77.51|77.685|78.98|78.48|77.37|77.17|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|75.47|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
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||271.93||272.56|270.9724|268.49|262.92|262.26|258.9516|258.46|267.33|268.46|269.81|270.82|269.44|272.29|267.9055|262.5|257.25|264.06|262.38|261.57|260.96|260.21|260.52|267.6|266.26|269.79|269.24|268.17|275.67|279.09|281.01|280.81|281.37|275.51|274.01|270.99|273.28|269.81|263.59|263.1601|268.62|270.75|268.22|267.07|265.74|259.29|263.92|263.445|258.28|257.95|259.55|255.55|256|254.22|252.61|247.52|240|242.61|242.335|243.14|241.59|242.1|243.62||245.4|246.385|246.92|247.625|250.12|240.84|239.685|239.85|238.65|240.15|239.14|238.26|235.795|227.63|229.38|234.3|231|231.1|235.67|232.74|235.2|239.02|241.24|238.3|237.33|236.07|231.04|231.45|237.52|236.57|237.85|237.905|237.74|232.1|230.63|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
00339|7965|/equities/centurylink|SnP500/R1000VALUE||7.29||7.28|7.52|7.705|7.8|7.52|7.39|7.345|8.105|8.39|8.51|8.78|8.94|9.6|9.15|8.67|6.98|7.255|6.881|6.48|6.25|6.5|6.23|6.34|6.25|6.14|6.05|6.1|6.21|6.21|6.072|6.165|6.12|5.945|6.13|6.17|6.27|6.17|6.225|6.7|6.65|6.54|6.47|7|6.9312|6.93|6.69|7.18|6.5724|6.3703|6.45|6.22|6.125|5.75|5.925|5.44|5.15|5.29|5.43|5.4102|5.275|4.52|4.672||5.125|4.97|5.07|4.86|5.91|6.07|5.74|5.875|5.59|5.59|5.34|5.48|4.8601|4.48|4.55|5.03|4.82|6.1|3.65|2.51|2.92|3.14|2.36|1.94|1.75|1.68|1.48|1.465|1.43|1.385|1.33|1.32|1.27|1.23|1.16|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
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||82.73||82.17|81.61|83.82|82.41|82.14|81.45|81.91|82.76|82.27|82.2|83.0208|83.48|84.705|84.49|86.39|85.47|83.36|84.035|85.64|86.83|86.74|86.945|86.87|87.41|87.84|88.185|88.66|89.6|90.81|91.11|91.665|91.77|92.92|93.77|93.85|93.95|93.67|95.15|95.73|94.18|95.17|95.491|95.33|96.24|95.3|94.52|94.71|93.37|93.12|94.5|93.82|94.26|93.37|93.04|92.545|92.145|93.43|93.58|92.82|93.695|94.71|95.24||97.42|97.115|96.63|97.13|97.51|96.86|96.06|96.67|96.48|96.7245|96.67|97.17|95.88|95.45|95.43|95.395|95.28|94.81|93.75|91.41|93.2154|97.21|98.91|97.2|96.7|96.35|93.33|95.26|95.61|96.28|96.37|98.14|97.85|95.365|94.72|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|99.935|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
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||218.9065||220.65|219.111|221.465|216.22|212.98|211.4|211.21|213.71|212.57|211.56|211.81|212.88|212.995|207.39|206.6201|205.77|190.9|189.25|191.89|194.135|195.52|195.57|193.04|191.8|192.89|191.7|192.7216|192.93|196.22|193.4|186.245|185.28|182.905|179.85|177.575|177.16|176.99|176.67|176.155|170.1|172.12|171.74|174.77|174.49|173.56|172.505|173.57|176.46|177.35|174.91|172.82|172.72|168.9701|166.68|163.94|161.4|163.6|166.58|165.15|168.14|167.89|170.45||169.95|168.78|167.16|166.07|166.81|165.465|163.065|161.145|162.01|163.05|161.02|160.75|159.21|158.185|159.23|161.33|160.5|159.4705|159.575|155.1|159.14|165.91|172|172.825|171.79|173.3|171.43|170.18|170.01|163.1|163.56|165.74|161.13|157.94|156.69|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
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||21.1||20.98|20.52|19.845|19.59|19.395|19.28|19.18|19.125|18.9751|19.09|18.95|19.28|19.53|19.0818|18.56|18.08|18.346|18.25|18.24|18.61|18.47|18.25|18.17|18.05|18.245|18.16|18.25|18.43|18.59|18.47|18.39|18.18|17.88|17.82|17.55|17.79|17.52|17.455|17.4|17.29|17.61|17.87|17.8|17.335|17.235|17.485|17.46|17.49|17.03|16.84|16.25|16.52|16.31|16.33|15.925|15.21|15.22|14.92|15.105|15.4|15.17|15.045||15.67|15.53|15.6|15.57|15.55|15.0301|14.89|14.68|14.6701|14.57|14.73|14.94|14.53|14.5|14.44|14.615|14.665|14.435|14.22|13.85|14.88|15.245|15.83|16.165|16.06|15.8267|15.6|15.82|16.2|15.93|15.87|15.865|15.91|15.775|15.38|15.37|15.415|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|15.42|15.98|15.78|15.65|15.28|15.215|15.38|15.06|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
00343|8945|/equities/macys|SnP500/R2000VALUE||15.98||15.88|15.68|15.47|15.31|14.5105|14.52|14.97|15.065|15.23|15.07|15.025|14.945|15.33|15.635|15.89|15.66|15|15.13|15.25|15.13|15.335|15.46|15.42|15.365|15.34|15.24|15.49|15.95|16.07|16.12|15.71|15.31|15.35|15.41|15.19|15.16|15.17|15.3|15.56|15.05|15.2201|15.08|15.29|15.184|14.92|14.8|15.015|14.92|15.19|15.22|14.98|14.98|14.94|14.755|14.335|14.0601|14.195|14.49|14.5|14.86|15.14|15.38||15.46|15.31|15.215|15.325|15.74|15.27|15.11|15.25|17.64|17.68|16.93|16.57|15.895|15.51|15.59|15.37|15.28|15.02|15.075|14.59|15.67|16.565|17.21|16.96|16.45|16.465|16.2|16.32|16.44|16.18|16.27|16.36|16.65|16.76|16.07|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
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||||||||28.43|28.67|28.61|28.72|28.485|28.44|27.96|28.26|28.31|28.195|28.3181|28.15|27.44|27.48|26.97|26.685|25.9|25.84|25.62|26.36|26.154|26.25|26.505|26.49|26.5|26.57|26.56|26.63|27.6|28.04|28.065|27.74|27.94|28.99|28.41|27.81|27.522|26.29|26.27|25.965|25.805|26.74|27.57|27.2401|27.7099|27.63|27.17|26.605|26.35|26.055|25.735|25.5438|26.04|26.62|26.645|27.05|27.3201|27.49||28.33|28.26|27.905|28.26|28.48|27.81|27.61|27.47|27.53|28.17|27.835|27.765|27.41|27.3|27.39|26.96|26.88|26.84|26.23|25.74|26.22|27.2|27.945|27.395|27.24|27.63|27.74|27.765|27.69|28.195|28.705|29.08|28.99|28.435|28.42|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
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||154.23||155.04|155.83|156.19|158.07|158.46|156.61|157.96|157.26|156.01|156.53|154.1|154.38|152.65|151.28|152.39|152.29|146.49|143.4|142.835|144.69|144.27|144.9|148.29|151.93|151.86|152.3803|156.75|156.16|156.95|157.25|157.01|156.81|162.05|163.4|161.9501|158.4|157.15|170.92|170.28|164.47|162.44|160.61|161.25|162.14|160.4|161.28|162.14|162.41|160.86|164.81|162.27|161|159.05|161.97|158.58|157.22|160.17|162.68|164.8|168.09|171.24|172.8||169.96|167.28|168.08|169.79|172.82|172.65|171.04|171|171.55|178|179.26|179|175.85|173.13|175.14|173.34|169.715|168.57|164.02|157.5|164.08|171.98|176.94|171.96|169.74|170.01|165.83|163.72|163.55|164.12|164.01|164.03|164.17|163.775|166.07|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
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||232.9||232.86|229.76|227.76|224.03|221.22|220.1507|220.23|220.7|220.56|221.36|224.24|224.45|223.39|223.805|221.93|221.15|220.02|219.2124|217.76|218.13|220.91|221.54|221.25|220.81|221.625|220.69|219.5401|221.1|223.53|226.1|224.82|225.78|224.4877|223.73|222.55|223.33|221.2|219.03|219.845|221.36|220.51|221.72|221.72|223.295|222.0825|222.28|222.19|222.51|221.8074|223.54|224.93|227.455|230.6975|227.8|227.6|224.61|229.73|228.3|227.44|227.5|229.15|227.345||224.63|224.29|225.19|224.31|222.12|221.545|224.28|223.03|223.135|221.57|220.665|219.545|217.25|216.3901|216.56|218.36|216.32|217.095|216.11|215.11|221.08|222.02|221.24|219.54|217.07|216.36|215.98|217.18|218.99|218.095|216.28|214.65|218.2|218.24|218.04|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
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||593.16||592.66|589.89|599.38|587.579|584.24|579.36|572.01|579.045|579.34|586.64|603.33|605.6401|615.345|617.15|614.64|610.25|580.11|577.52|580.05|592.28|575.21|571.13|573.32|567.64|559.5101|556.31|560.64|573.27|567.41|569.8|558.24|554.71|542|532.78|523|521|516.28|515.9|518.795|515.695|518.2706|527.32|529.2|533.53|538.39|532.37|530.85|536.44|543.87|537.49|530.1|527.41|520.12|513.44|507.4956|490.05|501.11|502.66|501.98|501.005|503.74|517.45||523.09|516.38|513|513.52|541.71|544.99|535.76|537.72|533.5|528.195|533.06|526.52|523.83|522.71|521.99|523.28|527.74|537.55|531.79|541.8|560.48|579.35|582.22|579.73|562.815|547.1|539.45|537.57|564.49|560.63|555.51|558.99|563.38|558.6194|553.44|553.66|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
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||80.35||80.39|79.86|80|78.42|76.71|76.3|75.8|76.77|78.11|78.5885|78.95|78.99|80.7|80.02|79.62|78.02|80.06|80.18|79.98|79.6375|80.24|79.4006|80.81|81.175|81.57|81.66|81.86|83.96|85.08|85|85.18|85.02|83.36|82.89|82.8|83.43|81.965|81|81.43|82.11|82.84|82.83|82.68|83.11|82.6|82.03|82.3|81.9|81.86|81.75|80.76|80.96|80.015|79.44|77.63|76.06|76.95|77.085|76.73|76.725|77.135|77.82||78.44|78.09|78.64|78.73|80.49|78.12|77.4901|76.88|76.04|76.19|75.735|75.34|74.265|72.58|71.9|72.175|72.11|71.81|72.32|72.05|73.68|75.67|77.14|77.72|76.356|75.84|71.75|70.28|70.97|71.6|72.565|72.93|73.16|71.095|70.29|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
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||530.025||526.58|525.06|521.02|516.18|511.58|511|516.756|517|518|517.65|516.415|527.3|528.515|519.53|516.5901|515.94|503.61|503.03|498.53|499.03|507|505.7|506.14|505.62|509.46|511.9|510.5|513.9401|512.58|511.52|506|504|502.05|496.465|495.84|495.59|491.53|490.75|492.47|493|489.68|493.11|490.11|490.39|489|483.54|484.42|491.3|487.74|486.25|494.04|497.85|493.39|491.45|483|477.84|482.33|479.565|474.71|473.1101|481.18|480.04||479.65|474.47|468.865|468.22|467|461.9|466.7|464.52|465.51|465.52|466.04|464|456.07|454.89|453.89|453.46|451.03|449.04|442.11|439.5901|458.61|459.19|457.54|443.01|435.42|432.11|429.56|428.86|441.11|443.25|443.57|447.48|442.06|439.7|438.74|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
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||18.88||18.62|18.41|18.915|18.35|18.255|18.16|17.96|18.36|18.65|18.78|18.77|18.8|19.395|19.21|18.95|18.69|19.8|19.86|19.785|20.215|19.78|19.54|18.97|18.71|17.9|17.7|18.08|18.4|18.57|18.54|18.624|18.585|18.57|19.18|19.2001|19.155|18.94|19|19.12|18.69|18.93|18.83|18.82|18.86|18.88|18.715|19.12|19.02|18.955|19.34|19.175|19|18.96|18.59|18.2603|18.01|18.46|18.16|18.35|18.51|18.505|18.64||18.91|19.07|19.25|19.42|19.4901|19.25|19.151|19.03|18.96|19.05|19.2|19.17|18.94|18.495|18.55|18.79|18.57|18.52|18.27|17.9|18.65|19.135|19.25|19.185|18.9|18.84|18.745|17.59|17.07|16.01|16.22|16.53|16.635|16.61|16.6|16.765|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
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||77.58||77.65|77.03|77.21|77.27|76.96|75.185|73.915|73.78|72.51|74.8|75.56|75.975|76.64|75.8548|76.15|76.28|77.63|78.05|78.06|77.87|77.29|77.46|78.18|77.68|78.73|77.8837|76.28|77.98|79.93|80.0001|80.69|81.18|80.16|79.8|79.52|79.23|79.1|79.09|79.865|80.37|81.26|81.59|81.92|83.06|82.78|83.12|82.73|82.658|82.56|82.54|83.53|84.38|84.2|83.01|81.87|82.2|83.275|82.32|82.65|82.205|80.95|79.9818||79.24|78.74|78.75|78.662|79.14|78.59|78.15|77.95|77.72|77.18|76.58|76.53|77.3|76.4|76.39|76.84|76.98|76.65|76.6|75.97|76.86|76.33|76.375|75.78|75.46|74.9|74.28|72.98|73.07|72.57|73.08|73.7|73.55|72.26|71.16|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
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||624.25||624.8|614.28|615.48|622.07|616.9801|614.0705|608.23|606.29|604.29|609.51|616.625|613.31|612.09|593.27|573.735|530.39|520.2|522.45|507.47|498.32|492.39|499.04|505.22|501.52|499.04|500.01|503.96|506.76|502.5|506|507.29|508.3|503.92|505.47|501.8968|494.385|486.77|482.44|480.395|481.6|487.055|491.595|486.82|479.15|472.5|472.29|464.415|504.3|504.88|505.18|509.96|510.185|517.5|507.06|507.36|504.49|505|503.4301|503.34|506.45|565.38|562.51||555.17|555.51|552.07|549.08|545|551.02|555.97|547.6852|545.95|547.44|540.49|540.06|551|549.8|537.995|532.425|535.7|610.563|610.65|606.43|621.29|620.625|607.74|605.675|598.15|594.035|592.37|583.62|583.91|579.95|578.1|577.525|579.83|578.84|577.65|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
00353|7857|/equities/medtronic|SnP500/R1000VALUE||85.53||85.92|85.02|84.77|84.6238|83.92|83.55|84.5|87|85.01|85.9|87.5|87.8|87.75|87.57|87.7|88.9|88.61|89.215|89.26|88.99|89.9516|90.31|90.55|90.13|90.94|90.68|89.98|90.78|89.84|89.63|89.49|89.44|89.15|88.91|88.79|87.6707|87.23|86.8814|87.21|87.655|88.985|89.21|89.02|89.11|88.51|89.19|89.15|89.005|88.74|88.55|87.67|88.035|89.4384|89.885|89.2|88.82|90.195|89.88|89.3|89.095|88.8|88.07||87.23|88.02|87.95|88.08|88.12|87.71|87.55|85.865|83.275|84.49|83.8|82.17|80.78|81.11|80.81|81.499|80.91|80.55|79.915|80.21|80.32|79.38|78.965|79.7|78.6|78.32|78.4|78.9309|78.805|79.08|79.41|80.08|77.94|76.68|76.955|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
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||87.97||87.75|86.36|86.63|84.79|83|82.21|81.59|83.04|82.43|82.29|81.945|81.71|81.57|80.2801|80.96|81.43|77.44|78.045|78.235|76.08|82.81|82.63|82.97|82.03|83.82|83.695|83.98|84.65|84.93|85.3|84.9|85.53|85.19|84.5|83.84|82.94|82.74|82.75|82.665|80.46|81.675|80.7|81.66|81.77|81.145|80.54|79.96|81.09|80.55|79.54|78.19|77.35|76.26|75.71|74.06|73.07|73.82|74.15|73.82|76.21|77.05|76.635||76.51|75.3|75|74.63|74.48|73.99|72.79|72.41|72.4|72.83|71.77|71.56|69.86|69.86|69.69|69.415|69.035|68.62|67.46|67.3|69.69|75.31|76.47|75.93|75.24|75.09|74.96|74.47|74.94|74.34|74.51|75.175|75.72|74.35|73.41|72.44|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
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1242.54||1234.61|1192.97|1222.13|1194.37|1156.88|1155.59|1160.67|1172.755|1176.66|1228.285|1253.15|1245|1235.98|1302.635|1387.41|1362.16|1348.4301|1348.14|1323.88|1288.38|1299.85|1285.26|1285.67|1289.515|1290.1801|1314.09|1332.72|1357.075|1357.165|1360.5|1389.395|1449.6899|1437.36|1446.9|1425.05|1442.5699|1439.76|1437.455|1447.875|1461|1460.53|1463.95|1452.77|1462.66|1430.66|1405.63|1404.95|1388.21|1380.415|1424.29|1373.28|1381.08|1383.87|1370.49|1343|1362.76|1371.37|1378.115|1369.845|1365.58|1381.955|1388.135||1410.95|1426.9399|1418.41|1412.87|1413.67|1424.41|1417.71|1427.41|1421.8199|1409.67|1403.1|1418.79|1399.02|1374.47|1374.24|1387.895|1363.25|1355.15|1375.5699|1368.3|1390.23|1506.345|1503.39|1458.12|1425.86|1425.42|1380.325|1362.1899|1359.36|1347.21|1340.441|1324.3101|1369.28|1357.75|1349.85|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
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||37.46||37.115|37.34|37.75|37.585|37.26|36.62|36.3|36.67|36.8|37.52|36.65|35.74|36.35|36.33|37.4|37.43|35.56|36.22|36.4|36.255|41.15|41.43|40.625|40.115|39.49|39.6|40|40.14|40.64|39.58|39.39|39.34|39.2|39.52|39.48|39.55|38.44|40.43|39.7457|38.63|38.4982|37.9826|38.83|38.7|37.76|37.015|36.92|36.54|36.72|37.4725|36.785|36.57|35.89|36.11|34.995|34.16|34.52|34.94|34.865|35.53|36.29|36.045||36.87|37.19|36.47|37.63|37.785|38.56|38.715|39.44|39.305|39.04|38.83|38.72|37.58|37.315|37.05|37.055|36.85|36.395|34.24|33.44|35|36.62|42.93|42.625|41.26|41.33|41.4|42.39|43.3|43.6|44.71|45.24|46.08|46.06|45.83|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
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||164||163.96|161.49|161.085|159.14|157.3|156.27|156.54|156.69|155.9|157.22|160.54|158.949|158.59|155.24|153.26|149.51|150.6|149.6|149.03|149.99|150.92|150.97|153.23|153.24|155.84|154.0266|152.31|152.09|152.96|152.29|152.81|152.51|152.0001|152.195|151.57|152.16|152.1554|152.52|152.59|154.1663|155.5457|156.95|157.05|157.54|158.36|161.46|162.2|162.58|161.93|162.69|162.97|163.3|165.95|163.9978|163.26|161.04|160.275|159.005|158|159.89|161.6|161.89||160.7925|159.76|160.28|156.58|156.25|154.49|152.55|152.41|151.56|151.86|151.36|152.02|152.065|152.475|151.49|151.15|150.63|149.82|146.51|145.8|146.81|141.49|139.6|140.3|141.31|140.13|138.89|142.74|143.48|143.17|142.78|143.48|142.64|139.8|139.38|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
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||138.29||138.45|139.26|140.84|138.08|135.83|134.84|135.51|138.23|139.48|139.99|140.53|141.72|145.05|143.89|142.82|141.55|135.76|133.97|133.88|133.64|132.06|127.96|131.0001|130.415|150.45|150.871|151.19|159.56|158.52|158.55|160.31|157.67|155.1|156.31|155.43|156.13|152.13|151.39|153.4897|156.65|157.76|157.44|157.35|156.51|155.7|152.945|156.26|157.505|153.37|156.07|153.12|154.58|154.43|151.055|147.61|145|147.25|147.44|147.09|147.6|148.91|149.35||153|152|152.75|152.46|155.08|149.39|147.98|147.555|145.95|146.56|146.15|143.75|143.683|144.68|142.675|143.96|143.72|143.27|145.58|141.82|149.7|154.65|160.16|158.7701|158.635|148.51|127.04|126.74|125.33|125.62|128.55|130.61|129.95|128.85|126.13|122|115.35|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|120.77|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
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||61.01||61.15|60.3601|60.65|60.16|60.315|59.62|60.6|61.82|61.875|62.63|61.915|60.01|59.23|57.6901|52.51|55.62|55.24|55|54.4|54.44|55.365|55.64|55.76|55.62|55.56|55.23|55.2001|55.71|55.69|55.545|54.5|54.165|54.31|54.31|54.01|54.05|53.53|54.6414|55.5|55.05|56|57.1|56.4|55.7|54.82|54.13|54.47|54.2|54.205|55.12|55.3|55.38|55.05|54.41|53.14|53.11|54.5|55.53|55.625|55.54|55.07|53.29||53.29|52.82|53.13|53.45|53.8|53.35|53.37|53.06|53.68|53.61|53.18|52.82|52.35|51.83|51.91|52.38|52|52.095|53.59|50.88|51.69|52.46|52.83|52.84|52.71|53.98|53.32|52.905|52.33|51.76|52.21|52.84|52.7|51.35|51|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
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||498.235||497.49|492.5|483.34|477.02|474.28|463.57|467.97|467.81|472.37|480.83|475.93|474.465|476.345|467.595|460.74|450.44|458.405|454.17|454.9437|453.95|457.24|458.78|461.31|461.24|463.49|465.5801|464.5|483.97|483.962|484.91|482.74|481|474.79|471.01|467.78|468.82|462.59|456.65|458.9|466.5|468.33|469|471.44|473|471.26|474.84|472.03|477.6|487.77|487.07|480.755|480.19|478.57|475.53|473.56|467.61|479.35|478.67|473.92|480.87|480.52|480.2301||480.69|482.02|480.77|476.8561|478.79|475.64|475.18|471.43|470.5|467.41|463.71|465.01|461.84|461.96|459.53|458|450.005|450.5|443|439.23|449.88|456.75|453.96|450.655|446.22|439.69|435.92|431.01|440.001|443.52|441.53|448.47|448.01|448.68|445.99|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
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||131.42||130.57|128.53|133.58|133.96|133.14|131.05|131.9301|133.42|132.54|131.98|132.465|131.705|130.55|127.76|128.08|127.66|116.09|115.94|116.3|115.7|117.79|118.82|117.51|116.33|117.94|117.2|117.25|117.88|119.11|118.73|116.5|112.03|110.55|109|107.65|107.22|107.39|107.27|106.62|103.16|103.91|103.06|103.12|104.015|102.97|101.7201|101.95|101.3071|100.19|99.52|99.24|99.44|98.76|96.85|95.68|94.09|94.89|97.595|96.14|99.12|99.675|98.46||102.1|101.282|101.42|102.04|101.98|100.82|99.9|99.96|100.6|101.3|100.46|100.15|97.51|94.95|93.54|94.02|92.775|92.01|91.52|90.94|95.04|101.19|102.25|102.78|102.33|104.035|101.85|101.745|102.18|101.95|101.73|104.33|104.53|102.81|103.24|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
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||25.7138||25.4|25.32|26.01|25.79|25.48|25.18|25.381|25.7116|26.36|25.655|25.79|25.3|27.595|27.385|27.56|27|27.5|28.26|26.7|26.76|26.73|26.67|26.78|26.8526|25.99|26.18|25.71|25.825|26.12|25.505|25.66|25.5|25.79|26.14|25.68|25.21|24.98|25.5|26.8201|26.355|26.87|26.34|26.595|26.69|25.66|25.32|25.515|25.22|25.49|26.15|25.67|25.55|25.06|25.42|24.82|24.115|24.28|25.04|25.56|26.51|27.29|27.265||28.3|28.33|28.4182|28.39|28.62|27.82|27.57|27.43|27.21|27.8|27.51|27.63|27.63|27.45|27.06|26.3836|26.695|26.6|26.48|26.09|27.12|28.64|29.565|29.01|28.82|29.27|28.4|28.54|28.64|29.005|29.18|29.79|29.67|28.37|27.985|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
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||499.185||496.05|491.03|487.19|496.37|491.3|485.18|484.53|486.61|487.1592|492.305|493.43|493.01|496.92|484.39|465.955|464.417|458.07|455.465|451.9405|448.87|452.79|457.53|453.8001|461.58|464.3347|466.1|469.98|475.51|473.65|476.37|469.4201|473.03|468.96|463.71|461.46|455.38|452.48|448.48|445.6206|443.82|446.4201|446.28|444.79|444.1|447.5343|448.5|443.1401|441.4|436.57|437.14|433.24|437.55|441.03|438.27|433.48|428.89|437.56|432.53|430.45|431.555|435.03|437.22||437.15|435|433.0474|430.535|428.28|425.56|423.05|424.09|423.61|420.38|418.98|418.38|411.2|411.84|408.92|406.59|403.2|404.07|401.36|396.7|396.11|394.23|395.88|393.97|393.92|385.6|385.17|389.51|395.805|390.77|388.77|392.39|391.1|394.74|390.06|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
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||82.98||82.7|81.1|81.13|80.51|80.01|79.78|78.93|78.36|78.16|78|79.4|79.02|78.78|78.22|77.115|75.02|74.13|74.07|73.89|73.83|75.51|74.865|74.9601|74.03|72.8|73.67|73.53|74.045|73.845|74.02|72.61|72.73|72|71.375|71.57|72.01|71.82|70.61|71.8081|72.375|72.56|72.42|72.15|72.33|72.31|72.675|73.14|73.89|73.5|73.245|72.31|72.03|73.03|72.23|71.74|70.12|71.11|71.43|71.24|72.655|72.905|71.03||71.135|70.97|70.72|70.485|70.25|69.71|70.07|69.91|69.6|69.63|69.28|69.1|68.83|67.96|67.615|67.45|66.76|66.45|64.97|64.335|66.24|67.02|67.64|68.26|66.8|66.26|64.72|62.43|62.835|62.56|62.21|62.41|62.87|63.14|62.6|62.14|62|60.77|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
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||15.37||15.23|15.13|15.54|14.95|14.72|14.75|14.52|14.75|14.95|15.07|15.25|15.18|15.2|15.06|15.23|14.99|14.045|13.71|13.96|14.21|15.16|15.03|15.2|15.02|15.13|15.08|15.11|15.13|15.695|15.57|15.475|15.34|15.45|15.51|15.26|15.52|15.385|15.51|15.44|15.015|15.09|15.13|15.24|15.31|15.045|14.97|15.31|15.71|15.83|16.07|15.91|15.86|15.66|15.525|14.83|14.36|14.7|15.45|15.78|15.875|16|16.075||16.14|16.22|15.93|15.72|16.02|15.535|15.44|15.405|15.435|15.335|15.365|15.235|14.89|14.4|14.4|14.455|14.32|14.13|14.23|14.3|14.97|15.68|16.31|16.115|15.75|15.655|15.3|14.5|15.32|15.22|15.23|15.35|15.475|15.31|14.89|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|15.365|15.7|15.7|15.335|14.98|15|15.535|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
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||122.58||122.12|126.35|123.2|120.61|123.56|121.265|118.7|117.09|116.68|116.07|119.51|120.38|121.62|123|120.5343|118.83|115.46|115.25|115.56|115.2|117.39|120.07|119.205|119.34|118.2271|118.63|118.4201|124.86|125.12|126.4|125.43|125.24|126.66|125|124.59|125.4|124.23|122.35|122.1|121.92|121.26|120.92|121.12|121.1|123.13|121.15|121.64|121.775|119.66|119.895|118.96|118.29|116.01|116.13|114.98|112.87|113.53|114.1|113.68|115.95|116.69|118.03||118.29|119.15|130.99|130.825|131.75|132.24|131.24|131.605|131.11|129.59|129.375|128.79|126.18|123.73|122.385|118.005|116.23|115.92|115.81|113.18|117.61|121.37|123.72|121.81|124.56|125.21|123.52|125.47|127.76|127.155|125.8001|125.09|126.8|128.8|129.67|130.04|131.44|132.88|129.79|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
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||9.51||9.4|9.29|9.27|8.96|8.73|8.82|8.7333|8.7|8.74|8.925|8.91|9.1601|9.22|8.84|8.86|8.74|8.63|8.69|8.74|8.72|8.8|8.955|8.75|8.2|7.17|7.3|7.49|7.695|7.6|7.53|7.49|7.41|7.33|7.48|7.41|7.36|7.17|7.25|7.31|7.25|7.445|7.5|7.56|7.56|7.1479|6.96|6.98|7.04|7.27|7.375|7.23|7.43|7.69|7.52|7.21|7|6.845|7.1|7.5|7.37|7.19|7.01||7.05|7.08|7.02|7.01|7.24|7.18|7.28|7.31|7.29|7.27|7.29|7.01|6.92|6.86|6.76|7.05|7.15|7.195|7.575|7.725|7.955|8.2|8.43|8.46|8.5|7.14|6.245|6.26|6.275|6.17|6.265|6.52|6.6|6.34|6.12|6.09|5.83|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
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||41.92||41.915|42|41.65|43.09|42.85|42.575|42.46|41.74|40.6|40.48|41.08|41.11|41.96|44.55|44.2|43.6|45.67|45.13|45.085|45.18|46.51|47.75|48.06|46.76|48.93|57.52|57.59|57.37|56.42|56.34|56.16|54.67|53.83|53.71|52.58|51.8215|52.16|52.4|52.7|52.8|53.83|53.6|52.982|53.82|54.9|55.175|54.29|54.43|53.92|52.62|52.87|52.27|53.0305|53.36|51.5|50.015|50.38|50.38|50.23|51.765|51.11|51.37||52.93|52.44|51.47|51.64|52.085|51.58|50.79|51.04|51.15|49.97|49.11|48.24|48.335|48.4|47.98|46.88|46.33|46.22|46.53|45.03|47.5|48.69|48.14|46.77|46.6|46.13|44.77|47.18|46.725|46.6101|45.72|47.38|48.2|47.3861|47.06|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
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||31.79||31.675|31.86|32.01|31.98|31.33|31.37|30.7549|31.41|31.65|31.42|31.65|31.95|31.74|31|30.97|30.65|29.26|29.14|28.86|28.91|29.12|28.2|27.83|27.7|27.55|27.485|27.66|27.85|27.815|27.765|27.78|27.53|27.19|27.12|26.98|27.19|26.96|27.3|27.36|27.24|27.52|27.495|27.61|27.835|27.67|27.55|27.82|27.59|27.36|27.87|27.64|27.39|27.11|27.26|26.88|26.805|27.21|27.621|27.55|27.75|27.9|27.865||28.95|28.85|29.05|28.86|29.07|29.02|28.76|28.47|28.34|28.43|28.395|28.325|27.98|28.1|28.035|27.88|26.8|26.86|26.38|26.04|26.85|27.86|28.415|28.2|28.43|28.12|28.01|28.2|28.5|28.14|28.135|28.58|28.8|28.45|28.175|28.34|28.63|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
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||28.99||29.01|29.185|29.39|29.45|28.72|28.725|28.22|28.51|28.61|28.54|28.835|29.1|29.18|28.52|28.93|28.67|27.31|27.32|27.05|27.1|27.26|26.43|26.03|25.935|25.8|25.79|25.99|26.265|26.29|26.26|26.355|26.05|25.78|25.66|25.655|25.93|25.55|25.935|25.995|25.89|26.068|26.155|26.285|26.42|26.29|26.205|26.44|26.23|26.035|26.52|26.34|26.1|25.88|26.05|25.735|25.715|26.1|26.545|26.455|26.66|26.885|26.82||27.951|27.72|27.97|27.775|27.99|27.93|27.69|27.39|27.25|27.38|27.35|27.29|27.29|27.08|27.06|26.9|26|25.92|25.41|25.135|25.99|26.945|27.47|27.26|27.55|27.05|27.145|27.29|27.5753|27.21|27.245|27.68|27.87|27.75|27.53|27.695|27.81|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
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||78.32||77.86|76.47|75.83|75.76|76.36|76.36|75.72|75.31|75.29|73.65|73.92|73.62|75.74|74.68|73.57|72.69|76.97|77.1|76.965|78.14|78.89|79.47|81.61|81.29|82.5|83|83.135|83.66|83.55|83.695|82.725|82.665|81.61|80.39|80.82|79.66|80.49|80.185|83.01|84.75|84.49|83.82|84.01|83.76|83.241|83.85|83.92|82.94|82.05|81.465|83.51|84.175|84.365|83.5|82.71|81.73|81.045|79.26|79.805|80.23|80.3203|79.63||79.47|78.705|79.195|79.585|79.96|79.16|78.46|79.13|78.96|78.43|77.24|77.13|77.1|77.53|76.8925|76.35|76.6|77.29|76.6699|76.485|77.82|75.9|74.69|73.2|73.56|73.52|73.295|72.29|71.905|72.76|71.44|70.82|70.48|70.85|70.76|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
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||37.9||38.2|37.86|37.7|37.62|37.22|36.905|36.56|36.33|36.015|35.93|35.895|35.95|35.88|35.09|34.82|35.07|34.51|34.23|34.43|34.84|34.73|34.38|34.79|34.77|35.19|34.72|34.57|34.845|34.7745|34.82|34.58|34.36|33.86|33.74|33.65|33.8819|34.115|33.96|34.345|34.5647|34.44|34.53|34.28|34.15|33.95|33.92|33.94|34.03|33.73|33.32|33.85|34.13|34.14|33.66|33.35|33.03|33.245|33.19|33.16|33.245|33.08|32.92||32.81|32.53|32.77|32.64|32.69|32.51|32.27|32.1|32.02|31.9|31.7|31.395|31.515|31.47|31.285|30.66|30.74|30.85|30.55|30.53|31.46|31.15|31.02|31.17|31.01|31.16|31.04|30.61|30.52|30.49|30.22|30.52|30.06|29.79|29.67|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
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||22.01||21.71|24.02|23.64|22.75|22.1|22|22.03|22.04|22.8|22.77|23.01|22.51|22.585|22.465|22.4|22.2814|22.565|22.45|22.485|22.59|22.94|23.08|22.675|22.47|22.43|22.66|23.07|23.91|24.4|24.2|24.175|22.78|22.09|22.06|21.525|21.81|21.75|21.56|21.68|21.12|21.35|21.69|22.17|22.06|21.95|22.55|22.85|22.47|22.71|22.66|22.475|22.435|22.37|22.295|22|21.7|21.55|21.97|22.19|22.54|22.57|21.84||22.05|21.78|21.49|20.92|21.44|21.22|21.05|21.055|21.77|22.345|22.38|22.3|21.31|21.42|21.525|21.76|21.37|21.245|20.76|19.45|20.83|21.92|22.705|21.98|21.85|21.255|20.92|20.76|21.79|21.955|22.62|23.18|23.1908|22.9|22.23|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
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||273.76||274.849|271.69|270.925|265.475|258.15|258.135|257.44|260.15|260.29|263.7|266.02|266.03|270.3|269.77|268.39|266.36|246.9|246.175|249.895|250.32|251.605|251.11|251.33|250.62|251.685|255.31|254.83|247.7|247.41|246.001|254.42|253.4|248.05|245.89|243.49|243.0287|242.26|242.18|245.79|242.67|246.95|244.39|244.52|244.92|243.41|243.11|243.25|245.46|246.51|250.14|246.46|245.1202|246.56|245.45|249.915|250.88|254.26|250.5|248.975|251.69|255.19|253.37||252.025|249.2807|247.73|240.91|240.46|237.915|236.405|238.88|240.21|240.02|239.15|240.55|237.38|235.16|236.24|237.64|239.54|239.63|239.91|234.43|237.34|244.675|246.94|244.58|245.47|240.6|220.525|220.12|223.91|225.23|226.39|230.19|232.94|228.26|221.31|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
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||110.64||110.28|109.85|109.085|108.65|107.84|106.93|107.13|107.4424|105.79|105.65|106.74|106.18|106.275|104.51|104.61|105.08|99.89|99.07|99.73|100.27|100.535|101.635|100.55|100.065|101.115|99.43|94.88|95.14|95.6007|95.76|94.6|94.24|91.675|91.2|90.835|90.8725|89.8767|89.81|89.49|87.69|88.18|87.92|89.125|89.8227|87.95|90.45|90.99|91.35|91.69|90.06|90.13|89.41|88.22|87.95|86.21|85.63|85.83|86.845|86.215|89.04|89.25|89.54||89.31|87.84|88.085|88.41|88.585|87.645|86.335|85.63|86.05|87.04|85.91|85.65|83.46|82.461|82.34|83.43|83.23|82.78|82.48|80.805|83.56|86.44|88.24|88.27|88.465|88.49|86.59|85.93|86.32|85.14|85.18|85.52|83.03|89.61|89.35|87.16|85.78|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
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||486.6||488|482.565|478.42|494.31|489.17|487.44|489.65|487.64|490.87|492.13|518.84|529.91|532.505|522.2336|517.45|515.44|505.48|502.14|506.33|504.06|501.85|504.01|511.45|518.57|515.7401|515.44|517.82|525.83|525.6|522.12|525|525.875|527.8301|526.53|525.88|528.77|531.64|531.46|534.06|535|538.29|525.7801|521.895|521.97|523.205|525.09|526.52|523.55|518.23|517.44|516.9401|513.22|519.545|516.09|512.59|508.13|519.32|517|514.73|516.33|520.2|520.51||516.17|512.195|510.14|508|508.81|505.241|506.21|504.87|500.52|503.52|502.12|501.32|500.825|496.45|492|487|484.86|480.68|485.955|486.2881|485.7|483.405|482.85|475.02|475.24|472.1101|458.93|437.02|437|435.105|434.8|437.44|433.94|431.2|431.065|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
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||30.815||30.59|30.485|30.37|29.89|29.37|28.9|28.89|29.065|29.48|29.99|30.455|30.01|29.64|29.465|29.02|28.865|28.13|28.13|28.115|27.65|26.87|26.96|26.83|26.86|26.9|26.78|26.75|26.71|27.1|27.93|28.01|28.01|27.595|27.59|27.38|27.4|27.245|27.2|26.98|26.7501|26.9645|26.975|27.24|27.19|26.71|26.685|26.78|26.38|26.125|26.66|26.27|26.44|26.51|26.265|25.785|25.27|25.57|25.485|25.325|25.83|25.94|26.02||26.28|26.24|26.045|25.92|25.72|25.265|25.21|25.035|25.185|25.19|24.77|24.73|24.725|24.47|24.45|24.605|24.41|24.2|24.4|24.12|23.89|25.19|25.92|25.75|25.97|25.37|25.1|25.14|25.26|25.31|25.32|25.41|25.27|25.39|25.3125|24.85|24.65|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
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||26.81||26.89|26.95|26.96|26.55|25.9|25.75|25.06|25.64|26.21|26.58|27.25|27.31|26.88|26.82|26.99|26.82|25.21|24.34|24.68|25.12|23.42|23.355|23.67|22.88|22.85|23.245|23.22|23.39|23.68|23.8701|24.14|23.89|22.765|23.13|22.8|21.51|20.16|19.92|19.95|19.28|19.35|19.595|20.18|20.75|20.6|20.165|20.5201|20.69|20.1022|19.904|19.71|19.56|19.34|19.195|18.65|17.6701|16.72|17.1|16.71|17.065|17.15|17.55||17.57|17.74|17.585|17.4|17.3|16.335|16.0421|15.96|15.85|15.9|15.87|15.73|15.175|15.35|15.15|15.49|14.99|14.84|15.41|14.69|15.59|17.16|18.215|18.44|18.36|18.32|18.265|19.195|19.75|19.31|19.65|19.49|19.67|19.64|19.17|19.13|18.1|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|15.675|15.63|15.61|15.805|15.84|15.97|15.47|15.565|16.105|15.905|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
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||15.99||15.97|15.92|16.2|16.39|16.26|15.98|15.67|15.98|15.865|16.055|16.1401|16.38|16.08|16.18|16.3|15.9|15.19|15.26|15.13|15.42|15.335|15.235|15.18|15.33|14.985|15.16|15.28|15.345|15.27|15.38|15.645|15.545|16.07|16.07|15.89|15.81|15.93|16.45|16.335|15.905|16.055|15.79|15.78|15.885|15.61|16.07|16.7302|16.645|16.605|16.52|16.205|16.04|15.835|15.68|15.835|15.47|15.74|16.205|16.24|16.62|16.73|16.94||17.625|17.77|17.48|17.72|17.95|17.6|17.435|17.51|17.5|17.94|17.795|17.84|17.53|17.44|17.63|17.61|17.66|17.5|17.54|17.505|18.44|19.295|20.52|19.74|19.53|19.19|18.19|18.23|18.51|18.6|18.76|19.25|19.47|18.93|18.4|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
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||99.52||98.23|92.41|91.52|94.54|94.3975|93.8501|91.6634|91.18|91.23|91.29|92.06|90.37|93.82|94.7401|92.96|90.84|88.13|85.25|85.9893|88.1001|87.615|86.16|87.7|87.28|87.42|84.9|84.09|85.23|85.5|85.965|89.6|89.01|89.47|85.63|87.5|87.38|93.17|92.83|93.91|92.81|91.87|89.9|89.58|90.22|89.945|87.33|87.28|86.52|82.47|81.25|81.235|80.77|80.27|77.49|79.56|77.305|77.38|76.13|76.36|78.06|78.965|79.5||82.96|80.04|79.94|82.76|83.28|82.005|81.68|81.5285|81.53|80.65|81.77|81.6|80.765|80|77.98|76.32|72.95|71.905|69.38|65.111|69.18|73.09|74.63|72.96|73.69|73.09|72.54|74.04|76.06|75.2277|73.61|71.83|72.33|75.6|74.65|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|75.88|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
00382|8128|/equities/nucor|SnP500/R1000VALUE||153.99||152.8|152.3401|152.545|149.59|146.61|145.485|143.705|145.93|146.4|145.74|151.43|151.77|158.66|157.5|160.89|160.16|141.33|142.09|141.81|140.76|142.555|146.11|142.62|141.44|140.415|141.53|142.8|155.41|157.12|154.49|152.33|151.31|149.95|150.98|150.39|147.3474|146.62|150|150.925|149.525|150.67|149.9|148.91|149.77|149.89|148.36|149.44|144.95|145.27|145.595|141.49|138.4|142.3|141.35|137.72|133.42|138.03|140.74|137.91|138.64|141.25|143.93||150.06|148.11|147.3|148.59|149.12|146.02|144.67|144.53|142.86|143.3077|144.35|143.6|139.41|140.88|140.37|143.525|145.18|144.807|149.58|145.39|149.36|154.73|159.655|158.78|158.0701|156.33|154.91|154.7|158.92|160.68|162.29|163.115|163.72|163.16|163|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
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||50.35||49.93|49.51|50.33|51.33|50.89|50.34|50.09|50.15|49.71|50.01|48.42|50.27|49.93|49.93|50.9701|50.82|50.06|49.87|49.51|49.66|49.93|49.96|50.33|51.195|51.2|51.14|51.93|51.5|51.1|51.085|51.245|51.53|53.4|54.23|53.83|53.56|53.78|55.66|54.36|53.2292|52.33|50.93|50.35|50.05|49.75|51.03|52.26|51.64|50.88|51.903|51.63|51.21|50.98|50.95|50.49|49.905|50.85|52.06|51.79|53.6|54.585|55.28||56.37|56.41|56.2397|56.54|57.23|56.39|55.905|55.75|56.15|57.31|57.26|57.15|56.64|56.97|58.305|57.77|57.1|56.06|56.031|55.04|56.454|58.77|60.8|59.79|59.58|59.96|59.78|59.91|59.97|61.13|62.35|63.11|62.48|61.24|61.06|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
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||104.55||104.2598|103.83|102.11|101.26|98.57|96.79|96.635|96.605|96.24|103.165|102.94|103.31|103.95|103.96|104.335|103.93|101.85|101.15|100.995|100.9499|101.1|101.48|100.645|99.92|100.01|100.43|100.25|103.27|103.6344|104.62|100.8101|103.89|102.4668|101.885|101.4935|101.5498|100.61|100.24|101.14|100.51|101.6|101.375|102.03|102.57|101.17|100.5|101.06|101.97|101.53|103.59|102|101.03|100.49|98.82|97.08|97.17|98.57|98.03|98.69|98.21|98.35|98.71||98.66|98.23|98.2|98.765|98.2|97.34|96.96|96.33|95.92|96.4|95.83|95.06|94.11|93.78|93.235|92.37|90.97|90.46|89.6|88.08|91.07|93.39|97.52|95.745|94.82|93.68|90.72|90.29|91.12|89.78|90.48|91.42|88.72|93.555|93.15|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
00385|13858|/equities/oneok|SnP500/R1000VALUE||112.92||111.74|111.9|108.87|116.6|113.82|112.275|111.22|110.23|107.5501|107.075|107.4625|106.72|106.85|104.42|101.67|100.23|95.77|93.53|92.825|96.6001|95|94.96|95|96.13|96.78|96.46|96.87|96.21|95.95|95.94|94.93|94.53|96.05|94.67|94.29|92.95|92.94|94.57|94.55|92.97|91.82|90|89.4|88.74|88.825|94.205|94.8803|94.135|93.05|93.28|93.85|93.37|92.36|90.26|90.06|89|90.39|90.9|90.53|91.23|90.82|91||89.78|88.2|87.74|88.11|88.35|87.34|87.08|86.68|86.2|87.4004|86.5|86.03|85.47|84.57|84.465|84.24|82.99|82.97|78.97|76.91|78.95|81.53|82.86|82.1|81.07|81.24|81.295|82.1|83.05|83.02|83.3|82.58|85.08|84.28|84.59|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
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||184||182.22|188.32|187.99|191.06|191.6401|187.82|184.32|182.88|182.33|186.71|188.7895|187.2|187.84|186.26|180.54|177.4153|170.32|168.73|169.1|167.3975|172.79|172.29|172.135|173.1|172.91|173.01|174.28|173.16|174.58|175.14|171.64|173.75|175.5|174.4|174.1801|173.81|170.442|169.55|168.165|166.24|167.27|165.97|166.45|166.51|166.48|165.66|163.92|164.26|166.6|164.51|163.73|166.77|164.51|161|157.9|154.8401|153.12|139.51|139.4|140.305|137.95|138.83||140.095|138.85|136.91|137.74|138.19|137.26|137.65|138.55|137.82|136.455|136.39|135.72|134.01|132.81|131.21|128.34|127.65|125.75|128.08|126.6639|131.8|135.77|138.66|134.96|137.825|138.38|137.7|138.4|141.21|139.12|138.08|137.202|138.6801|142.05|141.92|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
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||245.57||245.91|244.01|246.44|243.86|242.36|236.51|235.63|235.945|234.525|234.53|237.13|239.31|240.9|239.5034|238.37|239.04|230.3|228.6601|229.275|228.17|226.31|225.62|225.89|225.73|227.125|224.215|216.54|218.06|219.64|219.77|220.005|220.165|216.82|217.04|214.33|214.89|210.84|211.49|211.4|210.55|212.555|213.63|213.09|214.14|213.72|213.41|214.11|211.37|212.11|212.74|211.67|212.8439|210.155|208.59|203.96|199.78|203.24|201.975|201.1|201.05|204.27|205.17||206.31|204.73|204.195|203.53|203.84|201.945|200.27|197.55|196.6|196.41|194.49|195.495|193.38|192.03|192.91|193.61|193.715|193.09|190.01|189.4|193.6|196.15|197.075|197.27|197.15|195.025|193.615|192.67|191.79|191.52|190.96|190.26|191.04|186.33|185.39|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|181.05|180.55|179.415|178.6|178.1277|178.12|176.41|175.75|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
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||697||697.97|700.41|698.26|700.46|692.365|683.995|684.35|690.96|695.79|695.84|699.5701|698.41|698.44|690|684.48|682.79|636.43|630.39|628.86|615.255|619.785|612.1|622.55|616.806|622.7|624.005|629.02|637.3|634.19|633.505|636.82|637.66|636.405|632|626.59|626.3|625.31|625.28|622.66|621.15|625.09|624.5433|619.01|628.05|627.89|619.91|617.63|616.075|618|616.17|604.21|595.22|589.27|589.58|581.24|570.7275|576|576.87|570.68|568.455|572.2|571.99||588.69|588.91|583.75|584.7859|587.36|586.38|582.88|582.4237|578.41|582.0547|582.49|583.4|573.77|563.845|563.6|562.44|554.285|510.38|505.79|493.63|507.67|527.55|557.04|546.36|548.05|547.52|529.34|528.98|550.315|542.95|541.88|545.74|556.8|546.76|536.97|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
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||21.315||21.39|20.87|20.8|20.13|19.8201|19.84|20.33|19.8|19.4475|19.52|19.97|20.745|20.78|20.62|21.04|21.57|20.16|20.74|20.745|21|21.01|21.05|21|20.88|21.24|21.01|20.965|21.14|20.6|20.68|20.855|20.5588|20.57|20.2|19.89|20.09|19.95|20.1434|20.345|20.15|20.27|21.03|21.615|21.66|21.16|21.08|21.59|21.52|21.4|22.05|21.74|21.585|21.29|21.145|20.501|19.96|20.2|20.17|20.69|21.04|21.85|22.22||22.21|22.265|21.56|25.15|24.81|24.655|24.54|24.69|24.42|24.64|24.69|24.57|24.29|24.29|23.97|24.21|23.63|23.66|23.53|23.73|24.41|25.23|24.61|25.85|25.81|26.03|25.22|24.82|24.59|24.78|25.02|25.96|25.36|24.89|24.37|24.17|23.45|23.045|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
00390|32370|/equities/pentair|SnP500/R1000VALUE||108.68||108.76|107.42|107.12|106.06|104|103.57|103.85|105.19|104.7|105.18|104.635|103.9|105.205|102.27|102.12|100.774|99.28|98.73|98.25|98.1|98.43|96.96|98.56|98.64|97.54|96.64|96.65|98.135|98.34|98.69|98.75|98.18|97.0263|96.48|95.72|96.5|95.855|94.63|94.86|94.25|94.94|96.23|96.01|96.75|96.97|96.38|95.63|94.72|93.88|94.111|93.03|92.66|90.91|90.42|87.74|84.61|86.145|85.67|84.57|84.44|85.68|85.83||86.98|85.7|85.6|85.45|86.19|84.22|84.14|83.9214|83.58|84.585|84.31|83.64|83.02|82.85|82.6426|82.745|81.72|81.42|80.78|79.29|82.235|84.99|87.58|87.45|87.21|87.12|83.9603|83.54|84.94|78.13|78.145|79.62|81.74|80.21|78.82|78.2|77.1|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|82.35|83.29|82.8817|82.26|81.91|80.3345|79.485|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
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||115.72||114.71|112.3|110.95|109.17|109.715|108.54|107.17|109|109.22|115.88|119.34|119.66|119.02|118.98|123.5|120.6|121.43|120.75|119.9|117.51|116.85|116.39|116.405|115.27|116.13|117.04|116.43|117.83|118.26|118.2|119.17|123.5217|121.06|120.04|120.04|120.87|121.76|121.425|123.76|122.945|122.715|124.42|125.33|125.485|122.95|121.585|121.6207|121.6382|121.7592|125.53|121.8|121.264|121.64|119.98|117.625|118.765|117.345|116.225|114.92|116.23|117.36|118.94||120.74|120.74|120.82|120.26|120.79|119.01|119|119.2425|119.43|119.3|119.02|117.77|116.955|117.67|116.62|117.75|115.2|115.31|119.791|118.59|118.7501|123.01|125.04|122.62|118.11|113.31|111.4|110.32|108.99|108.03|106.92|109.405|112.47|108.23|107.64|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|107.7|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
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||28.35||28.45|27.88|28.295|26.96|26.7|26.79|26.15|26.58|26.555|26.39|26.33|26.36|26.03|26.2|26.84|25.59|25.01|25.31|25.6201|25.23|25.42|25.65|25.195|24.855|24.85|25.03|25.66|25.21|24.61|24.16|24.235|24.05|24.07|24.17|23.8943|24.26|24.13|24.28|24.67|24.48|24.94|25.41|25.61|25.61|25.51|25.38|26.5|26.89|26.9|27.6238|28|28.02|27.72|27.21|26.68|26.21|26.38|26.6|27.66|28.15|28.3|28.57||28.8|28.86|28.945|29.14|29.03|28.1|27.89|27.66|27.3|27.545|27.44|27.1|26.6|26.61|26.36|26.66|27.835|27.69|27.81|26.43|26.7|27.585|27.85|27.92|27.745|27.91|27.84|27.6|27.37|27.24|27.24|27.43|27.17|26.93|26.5|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|27.57|27.4|27.13|26.85|27.31||27.6|28|29.25|29.5|29.505|29.82|29.93|30.11|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
00394|7989|/equities/pfizer|SnP500/R1000VALUE||25.77||25.7|25.61|25.74|25.099|24.775|24.65|24.61|24.7|24.48|25.84|25.975|25.95|26.22|26.71|27.34|27.08|27.58|27.73|28.05|28.29|28.19|28.025|28.56|28.44|28.5|28.67|28.6|28.88|29.08|29.22|29.43|29.07|28.85|28.95|29.28|29.1|29|29.11|28.24|28.26|28.38|28.53|28.78|28.92|28.31|28.91|29.15|29.18|29.23|29.52|29.7301|29.6|29.44|28.99|28.76|29.14|29.19|28.453|28.28|28.35|28.2|28.14||28.67|28.53|28.635|28.56|28.77|28.64|28.54|28.93|28.8|28.28|27.85|28.52|28.665|28.31|28.32|28.45|28.535|28.74|29.245|28.853|30.01|29.91|30.47|29.78|30.44|30.01|29.97|29.31|29.33|29.38|29.5501|29.6303|29.31|29.12|28.83|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
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||21.57||21.47|21.18|21.035|21.16|21.025|20.96|20.9|20.8948|20.825|20.88|21.13|21.025|20.58|20.21|19.9|20.1025|19.79|19.81|19.99|20.14|20.14|20.06|20.4|20.33|20.52|20.325|20.242|20.28|20.17|20.16|20.18|20.21|19.76|19.52|19.45|19.535|19.595|19.6|19.31|19.44|19.67|19.685|19.65|19.72|19.67|19.73|19.8|19.92|19.66|19.42|19.38|19.84|19.77|19.615|19.615|19.39|19.26|19.62|20.07|20.4|19.95|19.645||19.49|18.96|18.85|18.85|18.83|18.64|18.5|18.56|18.595|18.39|18.39|18.27|18.235|18.23|18.065|18.01|17.96|17.86|17.79|17.77|18.2234|18.26|18.23|18.245|18.024|18|17.97|18.22|18.02|18.065|17.8|17.825|17.765|17.67|17.67|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
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||131.43||131.73|130.53|129.16|129.83|130.41|128.8|128.78|128.81|128.34|123.8264|124.21|123.85|124.8|123.555|123.68|125.14|130.27|129.68|130.33|131.87|131|130.12|128.74|129.57|131.34|129.0301|123.22|118.52|119.25|119.825|119.81|120.03|119.58|119.03|119.125|118.71|118.25|118.28|117.53|117.8|119.27|120.33|120.55|120.56|119.695|121.04|120.13|120.42|119.16|119.4|120.39|122.07|125.34|124.46|123.3|124.22|125.63|125.72|125|125.03|125.29|123.21||122.32|121.76|121.95|121.29|120.03|119.57|119.1|118.96|118.09|117.95|117.23|116.61|117.09|115.87|115.72|115.62|114.94|114.2|113.2|113.15|115.16|114.91|113.99|113.62|112.43|112.56|111.41|109.37|108|106.76|106.97|107.184|106.35|104.84|104.92|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
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||131.86||132.98|132.52|133.14|130.724|131.16|130.3911|129.68|129.93|129.25|128.265|126.8|127.5|125.31|124.3701|125.82|124.23|120.7001|120.19|119.77|121.6|121.47|122.86|125.0701|128.145|127.08|128.07|130.5401|131.05|131.75|131.9745|131.92|131.28|134.6|135.85|134.21|130.92|132.2|137.82|137.59|133.365|132.55|130.16|129.77|130|128.58|128.8701|129.47|129.13|129.13|130.68|128.43|127.19|125.78|126.12|124.7501|123.77|125.14|127.73|127.27|128.67|131.561|133.29||135.64|133.92|133.5|134.09|134.21|133.44|132.86|132.95|132.22|138.55|137.63|138.04|134.96|134|135.6|134.64|133.05|132.82|131.915|128.36|133.02|140.06|145.43|143.01|139.41|141.09|137.24|136.05|136.53|137.33|136.4601|136.95|139.88|138.04|138.43|135.64|132.78|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|143.0208|144.745|145.42|146.97|144.06|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
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||93.7||93.78|92.7101|92.57|92.86|91.47|90.54|89.87|90.56|90.53|90.62|90.53|90.765|91.02|89.395|87.76|87.635|85.02|84.54|85.48|87.52|86.82|86.8|88.12|88.03|89.01|87.82|86.79|86.93|86.4|86.96|87.1|86.85|85.89|85.6|85.325|85.67|86.62|86.66|87.235|89.22|89.54|88.64|88.21|88.2|88.16|88.7|89.19|90.19|89.2501|88.27|89.4901|89.52|90.645|88.76|88.64|88.29|89.2|87.83|87.67|88.2|88.0601|87.11||86.72|86.15|86.31|86.065|86.83|86.8|86.58|86.42|86.5|86.42|85.8|84.9425|85.2|85.32|85.34|84.44|84.67|85.13|85.31|85.16|86.02|85.35|84.82|84.87|84.1325|83.7|83.305|82.47|82.3|81.815|81.27|81.81|80.5|79.36|79.33|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
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
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||213.633||214.04|210.45|211.75|205.72|203.95|203.4663|204.36|206.41|206.4|207.17|208.69|208.81|206.28|201.66|200.88|198.45|185.7|185.54|187|188.18|186.77|187.415|186.272|185.63|186.96|185.8|183.86|185.34|188.01|188.74|189.62|189.6841|186.125|184.705|182.23|180.5|180.44|180.42|179.94|176.925|178.75|178.3879|181.67|182.34|182.0902|181.39|183.33|184.85|185.5521|183.82|180.65|180.73|178.23|176.23|175.19|172.89|175.95|177.57|175.565|179.72|181.08|183.45||183.17|180.12|178.58|177.355|177.7|175.75|173.21|172.19|173.14|173.145|171.8|171.25|167|166.4201|166.8|169.4|168.3219|166.63|165.15|162.15|169.09|175.28|180.3701|180.8|180.2|180.05|177.545|176.46|175.71|173.01|174.2|174.98|176.555|168.75|167.75|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
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||123.19||123.23|122.925|123.16|122.03|120.76|120.29|120.945|122.86|122.24|122.495|121.57|121.69|125.53|125.02|125.85|124.355|123.12|124.34|123.96|124.47|125.5|125.865|127.1|126.36|125.645|125.32|126.055|128.61|130.02|128.75|129.9606|128.87|127.905|127.25|126.37|127.18|127.02|127.12|127.38|127.43|129.27|129.89|131.44|134.045|128.98|127.1|127.32|126.64|125.39|128.65|126.91|127.04|126.75|125.47|123.17|122.76|124.69|125.21|124.38|124.9|126.48|127.55||128.41|127.15|126.96|126.6|126.55|125.3401|124.46|123.22|122.465|122.31|120.85|120.8|118.57|118.09|118.14|118.41|118.915|118.07|118.96|118.96|122.5|125.17|126.35|126.84|126.92|125.56|124.87|125.13|126.541|126.9005|126.405|131.58|132.66|131.15|130.28|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
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||34.79||34.88|34.37|34.08|34.43|34.185|33.775|33.71|33.64|33.18|33.175|33.2|33.2|33|32.425|32.104|32.335|31.89|31.85|31.47|32.35|32.115|32.11|32.555|32.42|32.74|32.665|32.35|32.63|32.27|32.265|32.3423|32.28|31.7|31.39|31.42|31.81|31.97|31.85|32.07|32.66|32.88|32.93|32.78|32.61|32.515|32.48|32.5|32.49|31.985|31.63|31.945|32.275|32.55|31.86|31.69|31.67|32.01|31.92|32.041|32.08|32.025|31.835||31.5641|31.3|31.745|31.695|31.815|31.58|31.49|31.405|31.34|31.17|30.91|30.76|30.78|30.775|30.44|29.97|30.24|30.18|30.07|29.975|30.03|29.75|29.605|29.58|29.35|29.25|29.11|28.895|28.75|28.62|28.49|28.51|28.31|27.98|27.93|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
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||86.93||87.165|85.59|86.12|84.77|84.16|83.67|82.86|85.89|86.11|86.25|86.55|86.5|86.185|84.37|85|85.53|81.35|81.3|82.14|82.34|83.81|84.12|83.74|79.72|89.4|89.21|89.09|89.07|90.39|91.2|90.09|89.73|88.8331|87.5|87.295|85.75|85.47|85.235|84.995|84.07|84.98|84.625|84.91|86.01|85.355|84.83|84.97|85.58|84.77|83.64|83.01|82.4|81.37|80.62|78.255|77.26|77.92|77.47|77.395|78.81|80.89|80.83||80.455|79.7|79.395|79.24|79.38|78.335|77.52|76.82|77.07|77.51|76.61|76.32|75.33|74.25|74.28|74.13|73.46|73.07|72.89|72.2095|74.85|79.37|81.4|81.76|81.08|80.56|83.895|83.61|84.87|84.28|84.51|85.03|86.695|85.92|84.93|83.71|82|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
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||267.27||266.59|263.63|261.72|263.23|257.2|253.26|252.74|254.3|253.01|255.5065|260.84|258.26|259.4|257.385|253.18|250.67|239.5|240.25|242.55|240.1813|241.37|241.64|243.6001|242.38|246.405|246.3488|245.38|249.425|249.87|250.88|251.31|249.74|250.39|251.47|251.03|247.9101|247.2593|243.185|251.49|250.22|252.89|251.14|248.93|250.55|251.745|256.47|254.01|256.69|254.2|252.745|255.4974|253.57|255.55|249.68|246.515|245.3001|249|248.52|248.0519|247.29|251.33|251.08||248.8|245.99|245.35|242.05|241.745|238.95|236.985|235.42|237.145|234.75|234.06|234.51|226.52|220.33|221.5101|217.915|214.99|213.47|212.27|208.13|214.51|212.38|212.67|213.81|213.41|213.09|212.09|214.87|214.71|213.17|218.7181|223.31|214.64|208.37|214.32|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
00405|7923|/equities/prologis|SnP500/R1000VALUE||116.66||116.92|115.515|116.32|113.96|113.6|113.6|112.89|112.41|112.67|114.27|113.86|112.47|113.8|113.94|113.38|111.4|112.41|113.12|113.38|112.86|115.317|115.31|117.1|117.44|119.795|118.9|117.35|117.57|121.61|122.7|121.77|120.74|119.5|118.145|117.465|117.9|118.22|119.3111|120.3601|121.4977|121.95|123.48|124.56|125.28|124.86|124.78|125.77|125.96|125.24|127.3|126.68|127.96|128.24|129.67|128.36|128.39|130.45|127.05|126.05|126.83|127.22|126.366||125.11|124.64|125.5|128.19|128.55|126.185|124.47|123.335|122.79|122.875|122.08|123.1819|122.25|120.39|118.75|120.41|119.73|120|118.08|118.53|122.42|125.81|125.25|123.56|121.38|120.3875|120.26|122.845|124.6|123.545|121.63|122.08|121.89|120.9|119.1501|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
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||129.31||129.25|127.07|128.09|126.26|124.3701|123.38|123.64|127.24|125.91|125.025|124.83|124.5295|122.96|121.36|123.4|126.7|119.08|120.1|121.27|122.46|125.18|124.9|124.18|122.95|124.31|124.2|124.7903|125.29|126.6|127.01|126.22|125.115|123.32|122.3|121.07|120.47|120.01|119.97|120.615|117.33|118.685|117.95|119.42|120.25|119.72|119.345|119.62|120.521|120.411|120.26|118.39|118|116.7|116.02|113.09|111.55|112.76|113.31|112.6|117|118.59|119.67||119.69|118.0701|117.79|117.345|117.5|115.5|114.17|113|113.06|114.63|113.7|111.97|109.5|107.6601|108.172|108.25|107.5407|106.69|105.7|104.445|108.49|121.74|125.19|124.93|123.5|123.44|123.03|123.21|123.83|123.345|123.58|124.82|126.6|125.25|123.39|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
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||93.92||94.014|92.975|91.39|91.9|90.36|89.4265|88.54|88.515|86.58|86.43|86.66|86.28|85.79|84.69|83.645|82.38|82.08|81.0001|87.225|88.29|88.07|88.105|89.955|89.565|90.19|89.7|89.07|89.69|89.1|89.655|88.35|87.98|87.52|85.2|88.5997|89.5|90.12|89.88|90.78|91.21|89.84|88.88|87.58|87.52|87.24|87.2808|87.0914|86.86|84.18|82.36|83.84|84.2|84.32|82.67|82.18|79.791|80.085|78.92|79.89|80.715|80.35|80.04||79.95|79.89|80.34|80.45|80.83|80.72|80.71|80.14|80.195|80.19|79.99|79.5073|79.74|79.82|79.495|78.08|78.33|78.05|77.38|76.88|77.62|79.14|79.27|76.37|75.71|74.2|73.83|75.31|74.96|74.69|73.77|73.72|74.275|74.45|74.37|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
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||347.46||351.31|344.21|339.47|335.92|330.63|329.13|333.72|331.95|329.7401|330.65|332.06|329.525|335.7|333.61|324.86|317.11|328.7|324.85|322.87|324.8922|331.52|330.84|334.66|334.81|338.08|334.02|331.13|331.01|344.52|343.705|344.86|344.15|341.115|341.59|341.03|344.6297|345.65|341.01|343.42|350.755|352.11|359.55|355.06|354.83|355.577|358.09|361.18|362.335|355.79|354.695|358.875|357.405|357.855|354.64|354.8801|351.57|351.3001|343.5|339.91|340.72|339.97|339.81||338.65|336.88|337.13|337.08|338.72|333.93|326.51|322.1054|323|319.555|315.93|315.21|316.14|313.44|311.27|311.32|307.8201|309.6|301.59|302.86|298.14|295.78|287.03|300.87|297.03|295.44|293.44|295.455|301.31|297.4701|301.02|303.06|304.81|301.86|298.89|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
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||135.24||136.24|133.8|130.79|127.8|127.895|127.02|126.42|127.46|127.72|127.945|127.22|128.62|132.38|131.2|128.7803|124.34|128|129.21|128.205|128.57|128.57|122.08|132.84|132.365|133.866|131.9733|133.78|143.83|146.11|145.4603|145.7693|143.48|138.98|138.62|137.48|138.54|138.94|136.57|137.81|141.09|141.65|142.79|141.18|140.59|139.67|140.1|142|140.18|140.89|141.22|138.73|138.87|137.82|137|131.815|127.86|130.37|129.4639|128.93|127.11|125.34|127.56||129.2494|129.07|130.11|131.03|133.41|130.21|128.03|126.37|124.31|122.44|121.72|120.5|121.32|122.33|120.75|121.805|120.16|119.911|120.89|118.45|124.1443|128.03|130.8|131.87|129.59|127.6301|122.05|122.415|120|122.8001|123.58|123.44|121.6|117.95|115.89|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
00410|32533|/equities/pvh|SnP500/R1000VALUE||107.18||106.74|105.78|105.27|100.39|96.72|95.925|97.63|100.2009|100.71|103.04|102.14|100.97|101.69|102.81|102.955|99.41|98.5432|98.46|97.17|98.14|97.79|93.8|94.2|92.625|91.94|92.39|95.76|97.45|99.83|98.01|97.59|96.7|96.275|96.1|95.08|96.58|96.15|95.825|95.53|93.22|94.28|97.08|99.62|98.2625|96.28|94.32|94.77|95.69|96.45|96.47|95.325|95.39|94.545|94.26|92.515|90.17|91.57|94.505|94.93|96.08|95.49|95.9||96.64|95.51|94.41|102.19|103.585|102.9|101.63|101.64|99.36|99.0601|98.19|98.49|95.17|95.25|94.14|94.77|93.71|93.09|92.41|89.56|93.83|97.39|101.22|100.43|99.8|98.775|95.08|97.87|99.97|99.35|100.35|100.79|103.95|102.67|103.77|106.91|107.73|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|114.025|113.46|113.68|113.665|111.96|113.4|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
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||68.5||67.785|67.5804|69.3562|67.94|65.28|64.98|65.72|65.62|65.5001|65.66|65.35|67.16|67.94|70.19|71.8|72.1215|70.895|71|71.25|70.385|71.31|99.135|98.875|98.88|98.91|98.45|99.7|101.34|103.51|104.24|103.606|102.95|101.59|99.75|99.26|100.04|99.05|99.48|101.04|100.19|100.31|99.26|101.67|103.06|101.5|101.11|102.705|101.16|100.54|101.55|99.4|99.3|98.7201|106.15|104.08|102.43|102.43|104.595|103.4675|106.99|107.1|107.32||114.03|112.64|110.721|111.36|111.59|111.31|109.47|111.59|110.69|109.69|110.7|109.64|108.1|107.53|106.225|104.89|101.64|100.03|102.92|102.13|107.26|109.21|111.79|118.64|122.31|120.375|118.21|119.845|123.98|122.76|121.12|123.19|123.43|126.51|123.67|122.08|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
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||343.99||340.745|341.6625|337.05|337.935|334.7|327.61|323.0425|321.7101|320|322.86|325.11|322.65|327.11|319.19|311.36|298.08|306.59|301.56|301.69|293.26|310.96|309.77|309.9|306.38|306.925|305.29|310.67|313.76|310.63|311.6501|306.3673|304.0749|309.42|303.45|301.865|305.33|308.25|301.35|301.0032|295.175|293.41|292.6071|295|295.201|294.85|296.83|294.46|291.16|281.6|277.53|271.955|270.393|267.401|268.16|263.37|250.5|246.9092|248.06|247.075|250.15|253.65|255.76||270.465|266.47|266.96|266|270.37|266.925|265.88|265.27|264.23|262.9|263.63|265.2|260.24|256.38|257.55|256.42|249.365|248.05|240.01|227.11|240.04|249.85|258.05|249.81|254.16|253.745|246.175|250.74|262.85|260.91|257.25|255|244.21|253.28|256.87|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
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||161.67||161.64|161.5803|162.18|163.4|160.33|160.01|158.52|160.76|156.32|156.1|159.7812|160.41|159.78|155.78|155.425|152.06|152.34|154|155.05|154.29|153.55|154.96|155.18|153.76|156.91|155.185|151.33|146.91|147.955|148.6|148.63|148.08|147.02|147.68|147.3|148.13|146.53|146.17|150.42|151.79|152.98|153.69|153.55|154.46|152.04|151.89|152.205|153|152.56|154.51|155.1|154.57|155.22|153.33|151.88|149.52|151.24|152.56|152.02|152.28|154.89|156.02||155.49|154.415|153.38|152.95|153.5|152.02|152.1616|150.9|150.01|150.52|148.66|148.58|149.435|148.83|148.735|148.415|145.4285|145.84|145.49|144.87|147.21|142.86|140.7099|141.81|141.82|144.57|143.775|140.06|137.71|145.72|145.94|146.24|148.1|144.29|143.74|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
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||223.13||221.2601|216.8224|214.43|208.54|201.63|200.89|201.9|207.24|207.67|210.62|209.64|209.02|213.52|218.0875|216.8725|203.52|198.61|198.01|194.72|197.87|201.46|199.8725|199.98|196.86|197.16|196.1|199|202.31|202.88|202.18|201.75|200|200.62|197.86|194.975|195.16|193.91|192.67|193.27|189.0014|190.3415|190.18|192.03|195.91|193.405|188.5|186.6641|184.595|182.99|184.05|182.5|181.845|179.02|177.03|173.59|170.26|169.93|172.37|170.49|171.58|171.13|169.06||168.88|168.24|167.315|169.4125|171.02|169.27|168.11|167.7878|164.555|163.8|161.43|162.775|158.37|159.88|157.84|156.69|159.4|158.51|160.165|155.96|161.49|168.817|173.6|170.57|167.64|162.66|159.05|163.22|166.55|163.45|165|167.215|168.82|169.37|170.62|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
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||35.71||35.3504|35.6|35.83|34.99|35.22|34.42|33.68|33.58|33.36|33.215|33.625|33.995|33.4|32.6|32.5|31.45|30.55|29.81|29.48|30.02|31.045|30.79|30.37|30.94|30.33|29.69|29.83|29.8|28.99|29.72|29.76|29.6|30.36|30.9201|30.64|30.69|31.26|32.11|32.25|31.2|31.14|30.3281|30.365|30.4|29.89|30.355|31.08|30.76|30|29.95|29.44|29.52|29.05|28.91|28.418|28|27.55|27.88|28|28.01|28.14|28.5||29.6|29.43|29.38|29.68|30.28|30.3101|30.04|30.41|30.495|30.61|30.24|29.7|29.575|29.51|30|29.35|28.87|28.61|28.06|27.29|28.85|30.63|31.23|31.16|30.96|31.26|31.18|31.75|33.02|32.98|32.271|32.67|33.45|34.34|34.645|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
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||168.94||168.77|165.21|164.93|163.31|162.11|160.53|161.79|160.2391|159.7044|159.28|160.56|160.78|160.81|155.78|156.36|156.995|142.441|143.11|144.12|147.8903|148.45|147.84|146.24|144.39|143.41|135.58|135.86|136.94|137.32|136.24|133.22|131|129.185|126.72|126.09|126.27|124.83|125.11|125.875|122.72|122.49|120.42|120.83|122.16|122.035|124.44|123.96|124.39|122.874|121.06|120.42|119.8131|118.5|116.895|115.91|113.91|114.8|115.73|114.49|117.12|118.21|117.98||118.0825|116.91|117.36|117.37|116.86|116.28|115.24|114.72|115.14|115.4|114.78|114.285|111.95|110.06|108.635|108.49|107.37|107.17|105.35|104.235|106.99|110.82|114.33|114.51|114.39|116.56|113|111.23|109|108.57|108.35|110.27|110.81|112.84|118.49|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
00417|8235|/equities/united-tech|SnP500/R1000VALUE||120.655||120.325|118.5904|118.02|120.5|118.86|117.67|118.5|118.37|117.13|117.56|122.96|122.295|124.02|120.9|119.96|120.26|117.7|117.83|118.74|120.5757|121.75|122.68|124.63|124.795|125.12|125.63|123.53|124.7|125.035|125.13|124.195|124.695|123.27|122.9|122.41|122.6|123.27|124.25|123.15|123.2001|123.64|120.14|119.77|119.62|120.13|120.36|119.08|118.21|117.86|117.26|117.77|117.75|118.06|118.89|118.8|117.3506|119.91|119.17|118.07|118.65|120.77|120.68||121.96|120.54|119.68|118.39|118.385|117.91|117.175|116.95|117.24|117.975|117.57|117.53|116.645|116.07|115.76|114.87|113.7|113.61|114.115|114.37|115.07|116.06|116.46|114.56|113.3|113.5|109.45|104.02|103.62|102.62|102.64|103.78|103.82|101.75|101.52|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
00418|39285|/equities/realty-income|SnP500/R1000VALUE||57.79||58.13|57.075|57.1701|57.3|56.56|56.6288|56.32|55.97|55.95|55.88|56.62|56.9819|57.48|56.7|56.26|56|57.92|58.91|58.82|59.32|60.3|60.4|61.18|61.21|63.29|63.6|63.44|63.75|63.62|63.43|63.39|62.36|61.53|61.5|61.165|61.31|61.1|61.4604|61.17|61.79|62.01|62.7638|62.51|62.54|62.18|62.2958|61.73|61.85|60.44|60.42|61.89|62.48|62.58|62.085|61.95|61.901|62.58|62.05|61.78|62.13|62.28|61.52||61.52|60.98|61.561|61.49|61.39|60.62|60.34|60.19|60.2938|60.03|59.625|59.41|59.9724|60.105|59.74|59.9236|59.56|60.27|58.56|56.88|57.65|57.49|57.35|58.11|57.67|57.41|57.12|57.14|57.13|56.95|57.1902|57.26|56.4|55.845|55.635|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|54.675|54.835|54.61|54.28|54.53|54.855|55.15|54.86|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
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||75.52||75.2|73.84|73.67|74.13|74.41|73.53|73.13|72.8316|73.52|73.3486|73.75|73.37|73.73|73.6|72.48|71.69|71.44|71.73|71.35|71.42|72.12|72.425|71.36|70.95|71.8|71.47|71.28|71.5|71.75|71.38|71.77|70.8|69.8|70|69.47|69.98|69.98|69.94|70.06|70.5|70.7|71.43|70.97|70.88|70.82|72|71.73|72.01|71.4|71.6|72.95|73.475|74.275|74.06|73.53|73.44|74.375|72.53|72.38|72.91|72.521|72.01||71.81|71.26|71.2654|70.54|71.06|70.84|70.52|70.4|70.06|69.71|69.5|69.88|69.745|69.28|69.32|69.72|69.08|69.5|68|68.18|68.92|67.605|67.22|66.25|65.15|63.94|63.96|64.595|66.35|65.503|65.785|65.895|65.13|64.22|63.81|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
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||27.05||27.205|27.22|27.42|26.746|26.32|26.11|25.98|26.195|26.13|26.0249|26.025|25.93|25.93|25.235|25.245|24.91|23.41|23.26|23.52|23.855|23.83|23.775|23.63|23.385|23.57|23.415|23.365|23.47|23.675|23.82|23.86|23.74|23.49|23.275|22.935|22.62|22.71|22.58|22.535|22.24|22.46|22.34|22.86|22.83|22.59|22.49|22.77|22.77|23.01|22.9|22.44|22.37|22.02|21.645|21.75|21.33|21.87|22.29|22.07|22.49|22.595|22.955||23.18|22.77|22.65|22.58|22.625|22.25|21.76|21.505|21.64|21.5|21.02|21.04|20.81|20.6|20.52|20.66|20.62|20.48|20.24|19.88|20.41|21.43|22.325|22.47|22.36|22.485|22.03|22.06|22.2|21.82|21.18|21.98|21.49|20.9|20.755|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
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||218||217.935|217.77|216.02|215.01|211.29|209.54|206.94|207.2|207.195|208.9001|211.46|211.46|211.512|204.39|206.86|202.73|200|198.89|197.85|197.605|198.51|200.58|199.9|199.59|201.3|202.77|202.01|202.9801|203.9851|204.61|204.97|206.03|204.565|202.8401|202.97|200.9076|199.14|197.81|199.5|199.6|199.5|199.3|198.35|199.11|200.65|203.3|201.635|201.36|197.95|197.69|198.16|201.3|205.25|204.47|202.81|200.74|204.64|203.095|202.795|204.37|205.6|204.84||205.79|205.46|206.405|205.95|206.51|205.47|206.13|204.8|204.51|202.83|202.555|201.67|199.5|199.075|198.77|197.62|200.39|197.3|195.36|193.75|196.28|193.8|192.64|192.11|190.5|188.82|189.27|197.81|198.24|203.07|203.15|204.04|204.015|201.23|200.12|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
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||247.74||247.91|247.275|243.6|241.4415|240.685|236.72|236.62|234.91|231.17|231.18|235.355|246.185|248.43|248.525|243.62|241.975|241.28|242.835|241.115|240.53|241.06|243.83|246.27|252.8|237.46|235.08|237.63|238.4|237.78|237.37|237.45|238.73|238.685|238.41|233.79|234.11|233.145|230.437|233.44|236.62|234.89|237.63|240.24|238.74|240.69|240.24|245.06|243.1|240.46|236.97|231.48|249.97|248.76|248.42|249.06|245.23|246.94|245|240.95|242.2|236.48|243.77||242.48|240.95|239.37|226.14|224.75|222.95|221.98|222.68|222.36|226.53|224.78|221.66|220|216.56|214.56|212.97|209.66|209.08|215.34|209|204.63|211|206.4|206.27|198.6|196.43|203.86|206.12|205.91|203.475|202.76|203.43|204.03|204.5|203.1775|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|213.8201|212.95|211.9676|210.39|215.7|215.42|216.72|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
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||74.47||74.25|74.17|74.655|74.35|72.18|71.075|71.18|73.01|73.37|75.185|75.86|75.75|75.9295|75.1|75.1|71.8|68.12|67.755|67.52|67.75|68.6|68.17|68.05|67.55|67.565|64|64.97|65.36|66.15|66.51|67.45|67.495|66.78|66.75|66.19|66.5|66.3167|66.27|66.4|65.8641|66.43|66.28|67.03|67.335|66.1201|65.85|67.54|66.5454|65.19|64.25|63.2|63.44|62.955|62.415|61.17|61.59|61.51|60.1|60.265|60.96|60.9|61.14||61.85|62.79|62.82|63.28|63.905|61.805|61.94|61.36|60.88|61.15|60.9|60.87|60.085|59.61|59.15|59.91|60.53|60.25|61.2|61.81|61.33|62.06|63.83|63.12|61.9|60.325|57.05|64.58|64.84|64.87|65.52|66.37|65.52|63.86|63.75|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
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||294.61||292.86|293|293.2|278.375|276.94|277.77|277.33|281.0305|284.74|283.26|279.815|275.47|272.35|271.7685|275.92|280.17|263.2|262.68|265.815|265.51|266.27|267.85|271.18|267.9|264.3842|263.6201|266.7|268.91|272.72|270.48|272.99|271.42|269.95|268.325|265.74|265.29|261.75|264.68|264.25|261|260.31|263.1501|265.51|270.47|262.385|257.14|259.195|258.65|260.01|264.6|261.915|260.98|261.87|258.07|252.19|249.315|257.05|257.86|253.91|253.195|255.8835|259.91||265.695|262.28|260.14|262.76|267.14|263.91|262.16|262.62|263.9693|262.28|260.6|263.1|258.87|253.13|251.62|255.355|248.41|246.06|247.05|242.81|250.45|259.93|276.34|271.39|270.02|273.48|260|262.66|271.5|268.71|267.56|271.67|286.28|286.63|284.18|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
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||561.2||557.27|553.82|556.79|555.55|547.69|545.735|542.191|545.16|547.29|563.82|561.21|559.71|564.86|566.41|563.04|544.16|539.8301|533.31|536.105|537.51|543.555|541.97|541.0003|540|542|535|550.73|551.14|557.2|560.1284|549.645|553.48|551.05|539.22|539.27|539.67|535.66|537.35|542.74|545.04|545.9|546.57|549.335|552.255|549.6451|547.3|550.8|556.84|552.41|556.08|546.22|550.62|552.25|551.29|544.51|537.93|548|549.88|546.77|550.03|551.661|549.805||549.03|552.975|549.08|543.31|545.34|542.77|545.01|547.39|544.83|546.12|545.36|532.49|523.7|518.87|519.23|517.965|516.38|514.79|517.92|515.875|532.07|537.85|543|541.66|542.64|542.27|534.61|520.44|573.48|570.25|564.35|567.85|566.58|558.36|554.29|557.01|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
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||241.37||240.78|240.99|238.1101|237.06|235.38|234.09|225.3|227.75|230.48|231.52|232.61|231.68|226.2|221.07|220.44|220.19|205.3432|200.0201|202|206.19|207.07|197.25|201.48|199.425|200.3669|199.67|198.6|198.25|198.14|200.915|200.61|198.5|193.72|194.1|191.11|186.8001|180.52|178.34|176|172.12|170.24|170.83|171.56|177.43|179.29|176.2701|174.51|172.66|170.96|168.94|168|167.86|168.815|165.7|162.485|156.01|154.08|158.32|155.2|157.61|157.35|158.72||161.1|166.46|165.19|161.17|161.43|158|156.51|156.21|157.61|157.8|157.49|154.29|150.33|151.85|153.4009|155.02|149.5|147.0501|145.585|130.08|136.8308|145.5|155.67|155.06|151.66|152.05|151.93|163.87|168.13|165.5001|165.93|163.06|164.46|168.09|164.21|163.95|157.79|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|141.325|140.41|139.2|140.09|140.725|140.43|140.36|140.0342|141.55|139.4|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
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||521.41||519.5301|515.97|514.81|510|504.32|496.13|499.8|499.15|502.06|510.289|503.535|503.21|500.01|497.24|492.31|477.29|484.84|482.9202|480.88|480.03|484.75|486.03|486.31|488.64|492.04|509.595|510.63|518.69|520.88|515.21|522.01|527.83|522.56|516.67|513.95|518.56|510.46|505.14|508.3501|513.43|511.05|511.45|510.31|511.19|509.26|513.16|513.01|518.12|520|522.081|516.02|517.58|520.62|518.07|512.59|504.5|513.66|513.55|510.12|513.72|509.17|506.9859||507.2|505.01|500.55|499.63|501.23|497.8|496.7|495.46|495.99|491.89|489.015|491.5825|487.84|486.295|483.48|485.52|477.29|477.42|473.33|467.69|480.12|486.135|481.21|480.65|488.51|484.7|476.97|480.21|487.1|481.98|478.98|484.15|486.01|482.74|477.2|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
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||226.01||227.8|224.755|221.865|220.09|217.25|217.87|219.17|218.16|217.53|215.11|217.79|215.46|219.52|222.02|217.75|212.39|225.2|225.97|225.21|228.54|230.2|231.25|239.32|241.65|242.85|241.245|240.2|241.38|245.66|244.13|248.015|241.32|233.2|231.78|231.16|233.89|236.34|232.7|230.355|237.62|238.78|238.17|238.01|236.65|234.44|238.37|238.44|238.24|235.48|232.18|239.77|243.56|244.5|239|237.815|236.8129|239.9|236.015|233.535|232.51|230.22|225.83||224.69|223.045|226.51|225.54|226.72|219.03|217.51|217.41|217.96|217.4|215.86|213.905|216.41|216.34|212.58|212.83|212.75|214.63|218.51|220.2482|228.275|219.34|217.88|211.64|213|211.265|206.81|204.57|206.901|207.64|208.15|210.1|211.18|209.9|208.0374|210.3|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
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||43.65||43.49|43.18|43.62|44.04|43.64|42.92|42.66|43.18|42.86|43.02|43.22|44.2|43.2|42.525|42.74|41.75|40.155|39.86|39.69|40.005|40.12|40.22|40.4|41.36|41.2|41.64|41.79|42.08|41.89|43.29|43.11|42.89|44.22|44.28|44.25|43.63|43.97|45.38|44.9023|43.54|43.285|41.74|41.56|41.6|40.535|41.66|42.95|42.38|42|42.03|41.18|40.44|40.03|39.505|39.365|38.66|39.12|40.3512|40.3708|40.96|41.265|42||43.39|43.41|43.505|44.78|45.24|44.385|43.98|44.11|44.01|45.01|44.545|44.335|43.5|43.39|43.5|43.32|42.91|42.81|43.33|43.32|44.56|46.245|47.94|47.15|47.655|48.16|47.69|47.86|48.655|49.2325|48.35|48.58|48.56|47.44|46.57|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
00430|8940|/equities/seagate-technology|SnP500||99.97||98.6308|101.25|100.806|99.17|98.07|96.58|96.1|96.34|96.41|96.99|98.21|98.75|101.61|104.19|102.98|102.58|100.025|98.83|98.66|98.91|98.94|100.19|101.03|102.92|102.35|102.46|110.33|109.32|111.7|111.99|110.62|111.37|108.8366|107.94|106.51|105.55|106.5|104.52|106.36|107.82|107.2|106.5011|107.81|108.15|107.8212|106.06|104.8376|104.9|103.83|102.59|100.72|101.09|100.99|100|100.08|100.0601|99.94|97.98|97.33|99.86|94.7|96.26||97.93|97.16|97.435|100.525|102.95|103.48|102.91|103.43|102.825|100.75|99.36|98.22|96.69|96.71|95.1|94.28|91.2|92.04|93.1074|90|93.45|98.11|100.21|98.64|101.36|102.88|103.64|107.16|104.5|103.4|102.47|102.48|104.5201|108.185|106.165|105.81|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
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||36.14||36.15|35.72|36.22|35.43|34.68|34.775|34.42|34.85|35.37|35.33|35.18|35.49|35.48|34.65|35.33|36.64|36.01|36.06|36.11|36.04|35.66|35.68|36.35|35.93|35.935|36.04|35.69|36.3|36.72|35.995|34.94|34.94|34.8201|34.59|34.01|34.5|34.26|34.6699|34.94|34.84|35.57|35.92|35.95|36.49|35.55|35.12|35.17|34.9|34.93|35.12|34.36|33.94|33.34|32.9|32.82|32.24|32.76|33.27|33.66|34.12|34.06|34.24||34.52|34.18|34.1|34.515|34.79|34.66|34.08|33.57|33.4014|33.16|32.32|32.3|32.22|32.25|32.06|32.09|35.4|34.07|34.65|34.37|35.515|37.295|37.48|37.25|37.24|36.5|35.66|35.62|35.77|34.8656|34.4325|36.36|36.35|35.64|35.55|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
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||93.67||93.35|92.88|94.335|94.15|92.46|92.49|91.72|91.72|90.25|90.43|91.26|91.48|90.52|89.48|88.045|80.87|80.22|80.11|81.54|83.2|82.65|83.45|84.73|84.33|85.38|84.87|84.255|84.09|84.6292|84.61|83.87|83.18|82.105|81.37|81.2599|81.08|81.5381|81.35|81.6|82.234|82.75|83.51|82.44|82.33|81.75|82.39|82.895|83.135|82.085|81.96|82.2517|83.41|83.295|81.35|81|80.46|81.42|82.05|82.08|82.795|82.83|81.47||81.28|80.232|81.32|81.17|81.46|81.16|80.63|80.68|80.474|79.98|79.58|78.22|78.02|78.2|78.1264|77.07|76.665|77.015|77.05|78.53|80.84|80.16|79.49|79.175|78.305|78.06|78.03|78|77.53|77.5|77.22|77.21|76.345|75.885|75.83|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
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||393.635||393.9|395.15|389.71|382.955|369.485|367.35|367.37|373.05|378.78|385.34|383.52|383.33|386.76|381.315|382.17|375.28|373.76|369.17|357.59|358.62|361.63|358.87|360.57|358.63|359.96|357.77|361|380.93|387.26|387.51|388.23|384.56|377.35|375.82|374.36|374.13|369.08|363.85|368.25|372.32|376.3|377.715|376.61|380.61|379.9507|379.03|379.735|377.5|375.71|376.29|374.39|377.1012|375.905|374.56|367.825|360.23|364.17|360.85|357.91|358.01|361.46|362.42||361.15|359.36|359.52|359.06|359.33|357.27|356.68|354.43|354.38|353.56|351.726|353.835|348.33|343.01|342.05|341.75|340.04|338.861|337.87|336.1168|342.57|346.86|348.06|349.62|348.79|343|335.4|331.69|331.735|318.01|320.9|324.4625|322.35|319.89|316.76|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
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||98.93||99.65|100.92|101.89|100.96|96.56|93.6226|92.24|95.075|95.75|97|97.27|96.635|96.48|96.585|96.45|94.97|89.78|90.26|91.73|90.98|92.11|91.09|91.96|91.67|91.8936|92.69|95.02|96.58|100.59|99.8382|98.77|97.11|95.59|96.1|96.61|98.365|97.17|96.48|97.04|92.46|92.38|92.271|100.66|99.195|98.33|98.38|97.275|94.57|94.37|94.61|92.2|91.48|90.56|86.915|86.74|75.91|75.17|75.09|76.8|77.32|79.67|80.27||83.425|82.44|81.78|80.04|80.65|78.25|77.48|78.06|76.46|76.45|77.35|76.6|73.985|72.93|72.26|73.22|73.82|73.35|74.22|73.2396|77.24|80.75|83.5824|83.97|82.95|82.48|81.29|81.63|83.715|81.38|83.25|84.12|86.44|86.49|86.42|87.64|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|99.665|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
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||183.6||183.2|179.985|180.07|180.65|180.2858|179.36|179.1201|179.25|176.5|177.88|178.5|178.16|178.5|176.27|173.8|171.38|170.925|167.71|166|169.03|171.6|171|171.5|169.94|172.665|172.49|173.55|173.65|173.34|172.88|174.05|172|169.5|168.85|167.07|166.15|166.42|166.7|167.07|166.651|167.5|166.32|166.13|166.41|165.88|168.1|167.25|166|165.54|164.34|163.5|163.92|164.3|162.61|161.42|160.07|161.13|159.47|162.355|163.87|163.73|162.95||164.98|164.91|165.925|166|166.45|162.43|160.795|158.99|158.34|156.95|155.86|157.5|155.4|152.81|151.77|154.7|153.055|152.63|147.14|145.74|149.58|151.52|153.02|152.81|150.95|149.79|148.46|149.67|155.9|153.48|152.67|152.765|150.97|149.73|148.21|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
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||77.76||78.01|77.28|78.56|79.53|78.08|76.64|75.33|74.4001|75.1|75.88|75.77|76.83|80.67|79.53|79.38|77.925|75.79|73.62|74.33|75.58|77.58|75.355|76.79|76.57|75.68|75.11|76.135|76.43|74.19|72.59|71.82|70.335|67.31|67.49|66.33|66|66.19|65.6|67.2|67.43|68.72|68.405|68.89|69.25|69.38|69.95|71.14|71.49|71.37|71.53|69.35|69.0704|68.89|68.53|66.5523|63|62.73|61.36|62.1999|63.59|63.86|63.72||66.02|65.98|66.29|64.79|65.655|64.46|63.61|62.9|62.93|63.0262|62.43|62.678|61.84|60.665|60.27|61.27|61.44|60.93|59.38|57.265|61.8|65.56|66.03|64.84|63.97|63.645|60.95|61.185|61.34|59.855|60.015|59.39|61.54|62.95|62.07|61.57|59|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|52.56|51.505|50.77|50.22|51.11|51.9601|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
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||369.105||369.01|367.655|367.5|361.07|356.05|353.0392|352|356.65|356.705|356.93|361.25|360.08|360.19|354.125|350.2102|347.32|325.19|329.68|328.87|330.01|332.68|328.3201|329.42|324.63|323.22|321.27|322.05|323.325|322.53|304.47|296.3|295.44|291.149|287.44|285|285.49|284.38|284.4071|286.08|286.0439|287.14|285.04|285.49|288|285.25|282.8|283.905|282.71|281.64|282.605|280.265|279.74|280.05|278.75|273.08|269.58|273.62|271.925|268.8975|270.78|277.3|277.83||279.83|280.42|279.73|281.24|282.18|278.0054|277.2|276.05|274.6|275.49|274.445|273.91|270.37|267.9525|267|270.8|270.835|268.91|271.85|266.56|272.92|276.722|283.69|280.36|278.95|276.64|270.45|269.34|273.28|269.26|269.14|266.5542|275.59|271.37|269.82|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
00438|7956|/equities/southern-co|SnP500/R1000VALUE||88.915||89.34|88.14|87.41|87.58|87.37|87.8|87.14|86.84|86.67|86.61|86.78|87.6|88.14|87.15|86.37|87.11|87.78|87.5|88.3|90.12|89.04|89.63|91.76|91.81|93.33|92.8301|92.114|92.61|92.02|92.015|90.6|90.3555|88.75|88.32|88.21|88.81|88.8|88.67|89.35|90.19|90.12|90|89.55|88.91|88.645|88.915|89.485|89.53|88.47|88|88.47|89.11|89|88.22|88.3135|88.14|89.3401|88.4|88.22|88.87|88.41|86.36||85.63|84.88|85.51|85.6501|86.19|86.035|86.03|86.66|86.56|86.52|86.75|86.265|86.581|86.805|86.47|85.615|86.25|86.5|86.44|86.4|86.42|83.33|82.285|82.54|82.2|81.82|81.315|81.51|81.29|81.33|81.04|81.06|81.18|80.26|79.3|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
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||32.17||31.71|31.79|32.22|31.68|31.61|31.45|31.745|32.03|31.76|32.29|31.88|31.5548|31.7|31.25|31.05|30.985|29.93|29.9|30.53|30.51|31.06|29.82|29.45|29.125|28.58|30.275|30.02|30.165|29.95|29.99|30.52|30.435|29.965|29.97|30.0103|30.51|30.49|30.75|30.95|30.015|29.164|29.05|29.395|29.445|29.74|28.355|29.56|28.83|28.7|28.83|28.38|28.1801|28.365|28.65|28.32|28.21|28.25|29.38|29.43|29.615|29.29|29.205||28.835|28.65|28.26|27.985|27.98|27.04|26.56|26.4201|26.46|26.38|26.15|25.78|25.17|25.32|25.3|25.015|24.53|24.29|23.87|23.58|24.88|26.03|26.75|26.18|26.15|27.03|25.77|26.475|26.85|26.81|26.7|27.33|28.13|27.71|27.21|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
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||88.82||89.6|88.68|90.09|87.86|85.25|85.09|84.92|84.73|85.29|85.12|85.72|87.41|89.78|89.92|91.51|89.98|93.57|93.47|93.15|92.76|93.21|89.26|102.66|101.81|102.43|102.28|103.45|105.5|104.83|104.55|106.11|106.88|106.4|106|105.555|106.14|105.2801|105.67|106.44|106.68|107.4|108.25|108.045|108.72|107.06|105.35|106.385|106.565|105.66|105.79|103.13|101.97|101.39|98.26|96.48|94.15|95.07|95.76|96.82|98.02|99.2|99.26||100.5837|100.2601|99.57|98.8401|100.47|97.71|97.7|96.88|96.31|97.0137|96.075|95.56|95.1694|93.245|92.855|93.15|94.0867|93.03|95.33|92.03|95.13|100.82|104.06|102.2701|95.1|91.02|86.17|86.27|87.12|86.02|86.3|86.855|88.57|87.31|86.64|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
00441|7967|/equities/state-street|SnP500/R1000VALUE||98.51||98.39|97.86|97.854|96.4|95.42|94.57|94.615|95.2001|94.18|93.96|95.13|95.18|95.57|93.8|95.07|95.97|92.03|92.01|92.71|92.16|92.69|92.47|90.82|90.37|91.315|89.5|89.3503|89.78|91.21|92.16|92|89.34|89.625|89.09|88.65|88.06|87.24|86.63|86.76|85.045|85.7|86.4|87.3|87.86|87.92|88.18|88.5|88.65|87.6|87.41|86.58|85.45|83.61|82.85|81.86|80.54|82.07|82.48|82.835|84.945|85.23|85.63||85.93|84.36|84.29|84.14|84.16|82.545|80.79|80.105|80.18|80.88|80.26|79.83|78.37|77.575|77.205|77.29|76.98|76.35|76.85|76.95|80.25|82.93|84.91|85.13|84.59|84.58|82.92|82.86|83.49|83.33|84.06|83.88|83.645|78.15|78.4|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
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||||||||||||||||||||61.94|61.35|61.01|60.91|60.865|60.83|60.83|60.88|60.83|60.81|60.86|60.86|60.81|60.81|60.745|60.71|60.805|60.87|60.86|60.87|60.93|61|60.93|60.9|60.94|60.86|60.85|61|61.65|61.65|61.66|61.695|61.68|61.68|61.68|61.68|61.68|61.67|61.64|61.61|61.48|58.875|58.97|58.95||58.9175|58.55|58.66|58.585|58.61|58.725|58.59|58.5|58.725|58.735|58.725|58.75|58.73|58.65|58.65|58.35|58.21|58.01|58.21|58|58.335|58.5|58.5|58.47|58.47|58.4|58.31|58.41|58.545|58.42|58.27|58.09|57.95|58|58.11|58.21|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
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||386.46||387.82|384.9062|379.5|381.48|384.57|382.25|385.89|389.03|380.21|382.4|385.34|380.56|376.14|370.83|366.12|364.615|363.05|364.125|357.78|355.56|357.9|353.45|354.15|351.2857|359.89|360.83|363.085|366.21|360.215|359.04|356.14|357.09|354.88|352.93|351.79|349.05|346.56|343.95|347.81|350.72|351.3|355.36|356.84|359.77|358.3101|358.75|359.365|365.56|362.6|362.62|359.66|360.83|370.01|366.93|364.705|358.4601|362.78|360.86|355.72|354.18|356.7901|357.79||356|355.9|353.6|354.27|352.925|350.14|345.55|342.54|340.9629|336.93|333.255|332.98|328.24|325.37|323.725|322.03|320.78|319.07|316.01|314.93|324.01|324.09|320|328.48|330.08|325.34|326.87|337.92|340.79|339.38|331.97|330.17|331.275|328.01|327.82|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
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||67.42||66.4601|66.0848|66.28|65.04|64.4|63.8|62.3032|63.935|64.61|64.32|64.9701|64.9|64.375|63.75|64.44|64.53|55.11|54.42|54.87|55.1|55.95|55.56|55.29|55.03|54.75|54.555|55.19|55.55|55.04|56.03|54.01|53.18|52.625|51.77|51.41|51.14|51.02|51.22|50.62|48.695|48.88|48.28|49.15|48.95|47.96|47.895|47.59|49.675|50.39|49.58|48.36|47.52|46.515|46.69|45.445|44.63|44|47.66|47.15|48.31|48.78|49||49.66|49.27|48.53|48.6|48.56|47.2|47.01|46.76|46.78|46.7|45.84|45.82|45.62|45.33|45.415|45.77|44.87|44.22|43.56|41.995|44.85|48.22|50.785|50.73|50.44|50.6|49.56|49.75|50.3|49.35|49.85|50.53|49.88|50.4|50|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|42.58|43.51|44.86|44.89|45.505|45.32|45.02|45.22|45.945|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
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||76.23||76.59|76.17|76.015|75.21|73.66|73.32|74.31|74.34|74.7|74.83|75.75|77.25|77.34|76.77|76.38|76.1|75.17|74.89|74.74|74.16|73.2|72.49|74.275|73.78|72.67|74.15|74.3|74.635|75.17|75.1|75.034|75.46|74.13|73.62|73.37|74.42|74.03|74.5|75.24|76.065|77.09|77.27|77.07|76.77|76.73|76.19|75.465|74.6|73.83|73.695|74.33|76.67|76.905|75.89|75.79|76.2|78.03|78.37|78.41|77.795|77.93|77.835||77.51|76.3|76.03|76.16|76.82|76.91|76.74|76.62|76.48|76.34|75.43|75.1|75.405|74.4525|74.91|74.81|75.31|75.2|74.54|74.08|75.22|75.595|75.6949|72.74|71.5|72.2|71.2|70.42|73.07|73.01|73.4994|74.31|72.705|71.38|71.55|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
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||122.74||123.23|122.04|120.78|118.135|116.89|116.08|116.57|118.05|118.42|118.25|118.17|117.4001|117.82|117.48|119.59|119.55|111.77|111.12|108.615|109.27|111.71|111.35|110.93|111|110.59|109.05|112.91|113.795|112.88|111.38|110.025|109.31|108.205|108.165|106.43|106|106.21|106.14|106.972|105.775|106.8275|106.7|107.88|109.255|108.51|107.34|108.08|107.76|107.5|109.4839|107.8835|106.18|104.46|104.25|102.63|101.36|102.03|102.2225|101|103.2801|103.86|104.11||104.3475|104.81|107.07|107.62|108.81|109.31|108.62|107.58|108.408|107.74|107.31|107.05|105.48|104.43|104.42|104.42|104.01|102.7|103.08|100.49|105.66|111.11|113.38|112.6|110.3155|109.54|114.19|113.89|115.11|114.54|114.6|116.32|117.981|118.84|118.22|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
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||61.35||60.45|60.55|59.74|57.84|54.98|54.99|55.07|56.19|56.42|55.1623|51.15|49.84|51.34|50.37|51.25|49.29|48.25|47.22|46.77|47.33|48.105|48.42|50.42|48.5|43.58|43.07|43.79|44.36|44.725|45.13|45.21|45.11|45.06|44.58|44.39|44.79|45.025|45.43|45.89|45.22|45.59|45.34|46.65|46.96|46.08|44.96|44.8|42.95|42.06|42.48|43.01|43.15|42.76|42.31|41.38|40.41|40.32|40.24|40.075|41.03|40.81|40.97||40.3|40.1103|39.4|39.93|40.43|40.43|40.1|40.55|40.15|40.01|39.095|38.09|37.79|37.47|37.13|37.45|36.685|36.235|36.4|35.23|37.47|38.86|39.71|39.29|40.16|40.03|39.36|39.74|40.56|40.6|40.98|41.48|42.59|42.49|42.31|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
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||130.17||127.18|126.5|127.51|121.26|120.59|120.21|154.01|152.78|151.92|152.85|154.75|153.73|149.9|149.63|147.6|145.08|149.5295|149.8|150.11|148.09|147.69|147.72|149.28|150.95|148.62|147.41|148.65|150.0567|154.7144|155.51|158.4518|158.44|156.55|156.43|152.325|150.25|148.81|147.91|151.32|147.5401|149.96|151.37|154.22|154.78|155.1239|154.16|155.5|152.91|153.94|155|152.4|151.07|150.71|149.48|146.61|144.67|147.35|149.95|150.72|150.67|148.87|151.35||152.19|152.47|155.69|157.76|157.97|156.74|156.4214|158.97|142.88|144.42|140.89|140.5601|135.51|133.67|134.12|132.75|133.07|133.34|133.25|132.42|138.04|146.08|147.925|146.76|145.14|147.25|145.99|145.3|149.64|148.72|149.36|151.84|154.04|151.39|150.91|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
00449|19701|/equities/te-connectivity|SnP500||150.47||149.725|149.6|152.65|148.92|147.33|145.39|145.65|147.4|148.08|152.7023|153.74|153.225|153.52|154.53|154.22|153.19|147.99|148.0275|146.8|145.51|146.62|149.9|149.17|147.21|145.705|144.97|144.07|146.82|147.6701|144.37|144.69|145.92|146.32|145.75|146.31|145.9|143.97|143.615|143.67|144.58|146.075|146.8|148.77|149.16|147.665|145.28|147.9|147.645|146.72|148.48|145.77|146.31|144.9387|144.45|142.29|140.6|143.62|143.45|142.93|145.81|146.645|147.78||151.9|151.03|150.87|151.35|152.37|151.065|150.4|151.2|149.9|148.78|148.06|146.3|145.03|145.05|143.89|142.5|141.66|141.93|142.9|141.69|144.89|149.25|151.35|152.26|154.37|155.45|154.37|152.65|150.4|149.94|150.59|156.19|157.02|156.45|155.93|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
00450|13843|/equities/fmc-technologies-inc|SnP500||30.975||30.915|30.38|30.43|30.16|29.285|28.72|28.2|28.495|27.95|28.12|28.125|28.95|28.79|28.25|27.86|27.24|26.29|26.36|26.22|26.2|25.95|25.8|25.65|26.09|25.31|24.89|25.21|25.39|25.48|26.2|26.24|26.15|26.78|27.32|27.055|26.7|26.62|27.335|26.96|26.85|26.93|25.882|25.38|25.16|25.14|26.32|27.61|27.07|26.46|25.73|25.23|24.98|24.37|24.085|23.35|22.985|23.17|23.525|23.935|25.04|25.16|25.34||26.24|26.63|26.17|26.51|26.715|26.21|25.875|25.92|25.85|26.86|26.68|26.54|25.86|25.81|26.02|25.84|25.21|25.16|25.515|25.32|26.62|28.42|29.16|28.86|28.7|28.48|26.91|27.215|27.86|27.94|27.54|27.485|27.3|27.94|26.895|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
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||85.07||85.01|84.24|85.58|84.135|81.79|81.3401|81.165|83.17|84.87|86.03|86.95|86.83|87.869|87.46|87|86.13|82.13|81.44|80.35|80.37|80.755|81.68|82.5|81.87|80.54|86.48|86.7001|89.05|89.54|87.59|87.525|87.76|87.42|86.35|85.32|84.51|84.31|85.42|86.13|85.54|86.755|86.46|87.03|86.8115|85.82|84.98|85.8|86.45|87.3973|88.35|87.21|88.0402|87.83|86.92|85.71|84.2|85.6|86.09|85.55|86.57|88.18|88.5||89.43|89.8937|89.54|89.4|89.95|88.802|88.13|87.79|87.5|87.61|87.535|86.55|85.63|84.54|84.45|84.44|83.25|83.36|84.355|83.52|86.67|89.78|92.03|91.73|91.11|91.62|90.08|89.76|91.72|90.2|90.2|90.5|91.98|91.19|88.82|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
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||12.96||12.645|12.53|13.05|12.97|13.04|13.16|13.46|13.73|13.75|13.575|13.38|13.27|13.33|13.295|13.62|13.845|14.81|14.86|14.68|16.35|16.37|16.37|17.0341|16.9|16.85|16.83|16.73|17.085|17.19|17.175|17.52|17.37|17.302|17.08|17.33|17.6|18.12|18.4814|18.77|19.1|19.77|19.62|19.85|19.85|19.52|19.16|19.1|18.92|18.74|18.85|19.055|19.08|18.58|18.21|17.69|16.75|16.22|16.11|16.18|16.83|16.72|16.65||17|16.975|17.12|17.34|17.89|17.75|17.535|17.33|17.24|17.19|17.16|16.9|16.6299|16.635|16.44|16.195|16.3|16.3|16.27|15.995|16.85|17.6|17.66|17.38|17.325|17.37|17.14|17.28|17.31|17.16|17.06|16.775|16.77|17.13|16.96|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
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||523||514.975|507.27|509.36|507.17|507.46|502.73|493.3|498.61|511.7|531.69|538|540.05|545.07|549|554.1973|549.2|550.24|550.15|547.29|544.49|546.75|547.25|550.45|553.3058|557.26|566.08|584.16|591.8205|595.56|596.87|587.27|599.375|595.2327|594.31|589.87|593.11|594.705|592.32|596.53|599.35|605.33|610.5701|609.0301|614.04|604.56|596|607.815|607.8|608.2|611.81|601.86|607|607.26|607.8107|604.18|608.855|618.25|614.1|607.49|601.26|604.23|603.645||605|609.66|609.21|602|602.25|600.56|602|609|608.33|603.95|599.59|599.98|595.8|599.458|591.59|593.875|587.5|585.68|596.6074|592.81|605.47|612.87|609.295|602.85|595.2|599.3|572.13|552.65|550.67|535.98|531.475|537.77|550.85|547.72|542.99|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
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||125.69||126.17|124.43|121.86|119.06|117.7801|116.75|118.03|119.46|119.34|119.91|119.885|117.78|117.69|116.47|115.52|114.08|112.45|111.73|112.375|112.04|112.49|112.78|113.66|113.57|114.09|114.13|114.69|114.8676|117.14|117.21|116.04|115.54|113.65|112.35|112.22|113.19|111.89|111.22|113.89|114.24|115.41|115.72|116.54|117.295|117.51|117.105|116.29|116.44|117.551|117.75|117.06|117.47|119.48|118.37|117.64|116.38|116.85|115.895|115.405|116.46|116.58|116.66||116.25|117.23|119.13|119.19|119.67|118.47|118.74|117.913|112.36|111.81|110.955|110.24|107.71|110.43|110.16|109.475|108.27|107.76|108.5601|107.83|111.615|112.695|112.935|112.645|111.18|111.51|111.19|111.15|113.1|112.095|111.59|112|113.88|113.92|113.28|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
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||282.545||281.175|279.95|283.7|274.46|270.54|267.85|272.113|273.8606|274.61|276.67|277.01|278.79|279.89|287.775|286.81|277.05|270.55|266.35|266.41|265.31|266.96|267.19|269.65|271.52|273.46|289.47|288.65|292.33|297.3|298.17|298.71|300.46|301.52|297.91|295.8205|298.5|293.34|291.26|292.6901|289.64|294.0101|288.58|286.96|286.12|280.97|276.58|274.545|272.9|271.225|273.14|274.7534|276.56|282.1|281.01|275.2275|267.11|268.1|271.16|269.02|267.3|267.2985|265.48||265.76|273.09|272.25|269.705|268.46|265.715|264.8234|260.07|263.12|261.74|262.32|261.35|258.41|257.49|259.17|257.61|252.1|251.53|256.3301|247.51|248.35|255.1|260.153|260.16|260.42|259.42|252.6702|262.49|268.5|263|266.71|269.02|278.575|270.84|267.29|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
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||1240.67||1244.9407|1247.62|1248.24|1230.05|1237.46|1250.26|1246.205|1242.99|1240.2|1257.97|1354.14|1344.03|1360.29|1327.87|1306.03|1366.635|1318|1306.77|1300|1300.03|1328|1326.52|1337.4301|1345.04|1343.13|1349.535|1337.25|1375.0551|1390.0601|1390.4|1373.3199|1389.9|1408.9415|1372.42|1362.88|1369.28|1364|1343.17|1336.13|1341.6086|1350.9423|1343.6729|1322.3715|1321.2729|1324.7631|1343.0999|1325.4318|1326.3116|1310.9016|1307.0751|1300.9186|1291.4471|1292.3943|1274.119|1256.2511|1219.4978|1227.041|1227.6757|1224.9384|1247.381|1263.2789|1257.203||1285.054|1265.3059|1254.03|1222.1416|1231.7767|1236.9482|1233.6143|1237.668|1228.7175|1210.9395|1199.9241|1187.7155|1172.1537|1157.6434|1159.6514|1156.5068|1150.644|1138.2079|1157.274|1114.1407|1138.7004|1191.7834|1206.4879|1182.5629|1162.4454|1167.4843|1163.2979|1175.5682|1192.4937|1171.7938|1169.0944|1173.7941|1173.4418|1176.1417|1165.229|1171.6991|1182.9891|1190.3531|1193.8625|1195.0842|1194.8427||1206.6962|1178.0829|1183.3301|1199.0906|1206.1281|1215.5426|1241.7976|1249.3842|1233.3846|1255.2188||1245.8324|1223.8396|1213.6483|1232.7334|1227.1925|1212.2275|1235.4423|1240.377|1255.8154|1258.3822|1252.2399|1246.0219|1245.4821|1236.4272|1242.9056|1241.4756||1258.9741|1242.6783|1247.3668|1237.6775|1227.3062|1214.2261|1215.95|1209.3956|1193.4551|1212.2465|1239.4392|1241.0872|1237.2701|1174.4648|1226.5485|1203.7574|1184.1115|1176.4254|1180.1382|1183.6143|1188.189|1160.7311|1149.6353|1148.3329|1123.4324|1123.1104|1147.5326|1148.6171|1146.1355|1143.171|1143.3177|1143.0857|1141.5134|1134.9875|1162.9854|1148.4655|1136.5789|1138.1984|1133.5195|1145.0084||1161.5646|1158.8368|1152.974|1153.6938|1162.0428|1148.4087|1135.1912|1115.5142|1115.2206|1102.3109|1117.489|1112.5496|1093.2041|1076.217|1088.028|1107.7286|1101.2407|1093.3269|1106.019|1108.1075|1102.614|1103.7885|1100.2556|1123.958|1129.7404|1102.8792|1094.7432|1081.6442||1084.1825|1076.7142|1068.8671|1042.6783|1045.7|1056.8951|1050.2935|1080.0908|1068.2231|1059.9688|1052.9266|1037.8101|1028.9543|1021.5381|1013.4778|1014.2261|1007.3166|1002.974|1012.275|1002.4151|992.669|977.865|970.8372|964.0083||964.9886|951.1744|949.8105|933.2164|923.4703|924.4269|922.5705|920.7046|937.024||954.7357|945.9272|951.2028|945.4536||943.7961|929.6362|929.7404|940.1685|933.7753|926.378
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||55.36||55.29|55.45|55.25|54.16|53.035|52.315|52.305|53.5|53.41|53.72|53.555|52.79|53.5|53.09|52.17|51.5|48.71|48.46|48.13|47.8|48.47|48.09|47.75|47.39|46.66|46.705|45.25|45.45|46.6|46.5631|46.505|45.73|45.21|45.27|45.09|45.49|45.04|45.57|46.38|45.17|45.26|44.99|45.71|46.24|44.2299|45.31|45.22|44.1|43.64|43.475|42.14|42.27|41.97|42.12|41.75|40.61|40.981|42.29|42.5|42.94|43.2401|43.76||43.76|43.44|43.27|43.12|43.53|42.89|42.56|42.33|42.23|42.76|42.41|42.73|41.8|41.15|41|40.66|40.2|40.74|40.41|39.9101|41.68|43.25|46|46.18|45.33|45.07|44.46|44.205|48.47|47.98|47.75|47.78|48.985|47.565|47.18|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
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||266.04||264.81|260.07|260.71|259.72|255.09|254.465|257.78|259.435|257|255.09|256.25|256.98|257.43|252.99|250.44|251.32|242.58|241.87|245.26|245.74|248.67|248.53|252.15|250.44|255.29|254.405|255.2|258.53|261.52|252.93|240.8801|240.51|235|233.49|231.92|227.02|226.11|224.62|232.005|231.1862|232.73|232.71|232.175|235.39|233.59|235.845|236.12|237.79|235.3|236.89|238.92|238.97|239.76|234.425|230.35|229.43|238.5|235.85|232.1|229.495|228.97|226.18||225.555|222.215|222.745|222.2144|221.93|218.5717|216.18|215.39|216.575|216.48|215.6352|214.61|211.2|208.63|209.57|209.89|209.34|209.06|207.32|206.43|210.49|210.85|216.34|215|212.5421|210.36|207.73|205.94|205.24|203.21|202.95|219.795|218.4894|214.465|212|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
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||14.1||13.86|13.83|13.998|13.5|13.26|13.24|13.355|13.61|13.9|14.255|14.12|14.15|14.76|15.28|15.36|17.1355|16.27|16|16.03|15.845|15.9501|15.6253|15.315|15.08|15.15|15.19|15.13|15.125|15.1704|15.185|14.905|14.66|14.47|14.28|14.12|14.36|14.3|14.26|14.44|14.15|14|14.055|14.43|14.6|14.46|14.41|14.62|14.565|14.44|14.325|13.86|13.58|13.39|13.285|13.24|12.925|13.11|13.5|13.61|13.79|13.62|13.66||14.415|14.33|14.265|14.38|14.325|14.2|14.08|14.18|14.14|13.7975|13.7|13.7906|13.3|13.49|13.49|13.42|13.425|13.41|15.71|15.22|15.97|16.75|17.605|17.8|17.86|17.7|17.175|17.385|17.86|17.41|17.595|17.74|17.88|17.835|17.86|17.735|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
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||47.54||47.725|47.68|48.07|46.83|46.26|46.095|46.04|46.35|46.17|45.98|46.49|46.02|45.76|45.16|45.68|44.84|42.155|42.0425|42.762|43.04|42.75|42.91|42.7|42.52|42.885|43.001|42.185|42.35|42.81|42.945|44.1|43.81|43.01|42.745|42.36|42.11|41.9|41.625|41.985|41.08|41.56|41.33|42.04|42.005|41.75|41.445|41.73|42|42.04|42.5|41.68|41.68|41.93|41.59|41.32|40.665|41.485|42.24|41.81|42.99|43.265|44.065||44.06|43.57|43.66|43.685|43.92|42.06|41.8|41.53|42.16|42.575|42.275|42.3|41.545|41.19|41.05|41.41|41.42|40.99|40.95|39.92|41.21|43.16|44.67|44.558|44.13|43.98|43.47|43.39|43.54|42.05|42.075|42.09|41.64|41.355|40.78|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
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||63.87||64|63.04|63.52|63.73|63.0001|62.97|62.86|64.35|63.64|63.38|61.06|62.16|58.69|58.62|58.56|59.05|57.61|58.23|58.23|58.58|58.2701|58.24|58.855|58.615|58.46|58.08|58.71|58.76|59.16|59.711|59.9|59.67|59|58.26|58.12|58.1|57.5266|57.9|58.09|57.82|58.93|59.26|59.22|59.37|57.81|57.6|60.22|59.53|59.45|61.18|61.37|61.58|61.78|60.86|61.13|61.3|63.14|65.715|65.23|65|64.67|64.06||63.75|64.44|63.81|63.81|63.5901|62.78|62.64|62.35|61.57|62.03|61.475|61.705|61.3|60.53|60.1|61.1755|60.6703|61.04|61.24|62|60.13|60.435|60.32|60.27|60.2|60.36|59.47|58.655|58.8901|59|59.11|60|59.09|57.28|57.02|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
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||53.07||53.22|53.28|53.16|51.37|50.8|50.29|49.5907|49.835|49.74|50.235|50.7614|50.375|50.785|49.35|49.34|50|47.22|47.14|47.815|48.225|48.22|48.06|47.935|47.6901|48.195|47.78|47.42|47.86|48.9561|49.1|48.735|46.94|46.09|45.34|44.495|44.15|44.155|44.025|44.17|43.44|44.014|44.32|44.865|45.22|44.24|44.7|45.28|45.76|45.84|45.6|44.61|44.53|44.32|44.11|43.49|43.58|44.02|44.77|44.33|45.4247|45.89|46.205||46.6|45.51|45.57|45.4539|45.42|44.34|43.69|43.28|43.39|43.25|42.81|42.72|42.05|41.43|41.32|41.61|41.54|41.33|40.52|40.41|41.96|43.315|44.755|45.22|45.13|45.06|44.6|44.705|44.68|43.955|44.26|44.37|43.8|42.35|42.315|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
00463|32535|/equities/udr|SnP500/R1000VALUE||45.8||46.225|45.4|45.3|44.83|44.23|43.89|43.95|44.159|43.98|44.52|44.525|44.21|44.43|43.56|43.02|42.83|41.8|41.38|41.04|41.87|43.41|43.6|44.06|43.81|44.46|44.215|43.73|43.74|44.3044|44.25|44.47|44.2|43.5|43.47|43.26|43.73|43.76|43.88|44.02|44.475|44.395|44.62|44.73|44.94|45.065|45.64|45.72|45.91|45.565|45.76|46.16|46.26|46.96|46.71|46.015|45.02|44.72|43.94|43.43|44.14|44.16|44.35||43.98|43.94|43.615|42.83|43.09|42.51|42.26|41.99|41.79|41.56|41.29|41.43|41.6|41.61|41.345|41.24|40.9145|41.11|39.96|39.8|40.05|40.19|39.46|40.38|40.86|40.73|40.35|41.4|41.82|41.32|41.31|41.43|41.05|40.4|40.425|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|39.525|39.025|39|38.995|38.27|38.125|38.845|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
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||374.5||365.38|353.85|344.4188|338.03|331.74|338.58|341.79|350.353|361.6601|380.79|378.9798|379.51|379.93|384.94|388.4234|375.0001|377.675|371.66|369.72|365.34|374.49|373.44|369.49|369.6|364.4|362.08|358.39|368|363.6|364.06|352.395|368.1|364.43|359.49|355.58|359.53|364.48|368.11|377.01|368.17|372.01|377.07|386|402.515|404.5|395.11|396.365|387.53|400.2|400.3|397.38|390|377.51|375|366.01|367.51|356.02|368|361.815|361|356.68|350.1||342|367.205|366.74|367.93|372.7456|372.29|373|374.74|368.84|376.1001|367.02|358.35|325|318.27|318.17|321.82|322.1811|320.79|325.84|326.93|338.11|345.33|364.66|361.4|362.1|362.49|363.01|364.67|388.98|382.2126|387|390.64|398.22|396.28|393.0099|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
00465|13959|/equities/under-armour|SnP500/R1000VALUE||9.62||9.605|9.42|9.63|9.36|9|8.96|9.305|9.565|9.59|9.78|9.58|9.38|9.39|9.62|10.16|8.74|8.5|8.5|8.485|8.45|8.605|8.57|8.61|8.604|8.565|8.48|8.894|8.98|9.32|9.335|9.385|9.07|8.26|8.27|8.26|8.234|8.47|8.42|8.73|8.45|8.565|8.73|8.8|8.735|8.43|7.88|7.87|7.53|7.8306|7.83|7.67|7.67|7.785|7.305|6.76|6.65|6.71|7.44|7.7257|7.82|8.045|7.6301||7.64|7.68|7.72|8.2901|8.42|8.33|8.255|8.26|8.24|7.985|7.91|8.09|7.88|7.835|7.81|7.62|7.315|6.445|6.345|6.17|6.45|6.74|6.88|6.855|6.792|6.76|6.52|6.485|6.45|6.555|6.56|6.64|6.605|6.5|6.5|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
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||8.725||8.735|8.6|8.8005|8.51|8.22|8.19|8.475|8.66|8.635|8.75|8.61|8.47|8.465|8.7014|9.13|8.03|7.845|7.84|7.85|7.815|8.01|7.91|7.95|7.94|7.92|7.85|8.214|8.285|8.6|8.585|8.64|8.37|7.8|7.8|7.79|7.8|8|7.95|8.19|7.965|8.06|8.21|8.275|8.22|7.98|7.454|7.45|7.11|7.404|7.44|7.25|7.23|7.32|6.89|6.46|6.34|6.4|7.15|7.445|7.52|7.7515|7.38||7.395|7.46|7.465|8.005|8.12|8.05|7.98|7.98|7.945|7.72|7.66|7.81|7.62|7.59|7.56|7.3|7.06|6.25|6.16|6.02|6.28|6.56|6.715|6.68|6.625|6.575|6.34|6.32|6.33|6.412|6.435|6.51|6.48|6.37|6.38|6.69|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
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||244.1||244.86|242.455|243.05|239.47|233.67|231.8408|231.86|233.88|234|234.82|238.31|238.59|241.84|240.81|242.2|242.35|229.5|229.44|232.3|230.29|231.275|231.4601|230.06|229.28|227.56|240.11|238.63|239.4175|241.46|240.5|245.5|245.36|241.96|239.55|236.29|235.88|237.31|235.29|237.19|239.6|242.21|243.66|243.46|243.94|242.35|245.075|241.56|242.86|242.54|246.05|250.53|253|249.48|248.55|245.41|243.43|249.62|249.82|249.24|249.87|252.09|254.05||251.92|251.39|249.81|248.05|247|244.025|242.83|245|245.31|244.17|243.4|242.75|237.31|235.23|234.9|236.95|236.9|236.47|234.731|231.26|235.7|243.785|244.48|242.81|240.01|235.89|230.9|236.84|239.29|240.86|241.5|242.18|242.76|235.9|230.28|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
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||96.14||95.08|96.48|96.14|92.08|93.71|91.24|88.6007|88.9|90.56|90.6|89.14|87.06|87.34|85.6|85.36|84.3|77.26|77.14|78.79|78.12|76.67|75.15|76.07|73.935|72.92|72.89|72.57|72.57|72.9|71.59|65.1085|63.495|62.06|59.71|58.39|59.08|59.53|58.54|57.37|54.93|54.64|54.73|56.7105|57.95|55.49|53.575|52.1257|51.44|51.94|52.34|52.59|51.9009|50.31|49.8904|47.46|47.5245|47.01|46.58|44.845|44.57|43.8|43.52||42.8723|41.63|40.96|42.07|42.74|41.58|41.38|41.7699|41.525|41.945|41.32|41.2208|40.125|40.36|40.36|40.77|39.11|38.65|38.05|37.02|39.77|42.0604|45.11|46.38|46.39|46.39|45.64|45.83|47.86|46.63|44.95|46.07|46.54|44.25|44.12|44.55|43.73|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
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||134.64||135.16|134.31|135.98|131.68|131.01|130.815|132.67|132.0259|132.09|132.04|129.8|130.01|131.24|132.24|134.04|132.195|132.07|132.1|133.43|133.03|133.6|133.9701|135.17|137.18|136.57|130.545|129.77|131.11|135.185|134.98|134.51|133.67|133.255|133.1|132.55|131.76|130.5|130.15|130.422|130.3326|132.54|132.01|134.76|133.97|132.57|129.24|128.62|127.85|126.54|131.79|130.46|129.42|127.97|125.655|127.48|126.3412|128.53|127.6101|126.71|126.69|127.13|127.062||126.89|126.76|126.65|127.25|128.385|126.94|126.135|127.59|127.59|127.637|128.365|127.88|125.73|124.85|124.57|124.675|123.12|123.25|124.42|125.8|127.2|129.61|127.45|128.46|127.65|128.46|126.535|124.8|124.975|143.69|143.2395|144.45|146.4|144.03|142.75|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
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||862||856.19|852.5|855.14|840.31|819.01|817.79|818.47|829.02|835.11|840|855|858.71|872.33|863|858.69|849.295|780.72|779.63|792.92|805.861|806.34|807.51|814.21|808.72|808.88|827.55|823.5|828.33|828.71|836.975|835.9|831.21|816.4438|805.36|797.92|797.44|794|780.42|781.22|784.24|789.01|798.91|796.305|805.17|797.8201|799.895|792.51|788.12|781.33|775.85|765|744.595|728.27|719|699.815|675.92|691.01|689|680.75|683.65|697.06|698.04||724.16|719.645|723.79|733.79|741.37|721.23|711.15|717.21|710|709.39|709.465|712.8|695.575|686|685.72|681.675|665.81|660.81|663.79|634.3|664.06|710.18|743.635|721.905|740.29|750.065|700|715.74|724.25|715|716.42|720.1|721.11|707.24|683|670|652.67|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|689.2401|696.24|691.75|677.335|663.2001|672.52|672.0399|664.325|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
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||201.96||202.055|198.12|195.345|194.99|189.41|192.185|194.01|196.76|198.39|200.81|202.455|204.19|208.04|206.88|201.93|193.79|206.9|204.81|204.135|203.27|202.61|203.6|202.17|201.87|223.74|231.9|229.53|232.6|232.47|233.19|230.44|221|213.895|213.12|209.79|208.24|209.2741|211.23|212.98|212.5|222.86|222.34|212.075|223.3|237.54|240.67|238.505|238.12|235.3838|233.53|230.0015|230.92|232.46|231.1|226.27|224.245|224.48|223.74|226.59|235.53|235.66|235.1||235.4|234.81|235.5|232.55|231.5301|229.79|228.66|226.3701|225.9|224.62|222.62|219.67|219.925|218.08|214.48|214.86|212|210.03|209.76|205.15|210.96|212.79|211.7501|214.76|214.3594|206.36|192|185.05|181.29|179.81|179.5|180.49|181.4|177.37|178.0606|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|184.63|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|176.8701|169.69|167.36|169.39|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
00472|8174|/equities/unum-group|SnP500/R1000VALUE||76.72||76.25|75.15|75.48|75.445|74.1|72.09|71.0218|72.54|72.46|71.91|70.67|69.8|70.1|69.014|69.02|67.485|63.98|64.01|63.84|63.95|62.76|61.37|61.69|61.42|63.01|62.866|62.6816|63.2|63.44|63.73|63.13|62.85|62.5744|61.77|61.285|60.48|60.39|60.87|59.98|58.66|58.81|58.365|58.0901|58.03|57.57|57.21|57.23|57.46|56.5|56.07|56.22|56.19|55.41|54.725|53.41|52.7061|53.71|53.57|53.96|54.64|54.7006|54.84||55.0101|54.83|54.62|54.51|54.43|54.019|53.77|53.68|53.95|54.37|54.41|54.37|53.69|53.0149|53.25|52.65|52.85|52.71|52.35|51.8|53.69|56.24|55.12|53.64|53.26|53.05|53.37|53.53|53.54|53.43|52.96|53.52|53.79|52.89|52.19|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|53.58|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
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||136.66||138.08|138.655|139.62|139.45|140.72|139.755|141.21|140.2201|138.805|137.1|135.86|136.22|135.095|134.28|135.51|135.5|129.1993|128.29|127.67|127.745|127.38|127.08|130.07|131.8533|129.91|131.475|134.55|134.81|135.52|134.495|134.93|134.39|140.59|141.423|139.49|134.84|135.55|141.77|139.955|135.32|134.01|133.15|134.2|135.33|133.1|132.41|132.54|132.31|132.9|136.91|134.66|134.14|133.17|134.09|132.12|130.37|132.27|133.64|132.68|135.23|138.59|140.67||140.78|139.22|139.4201|140.45|142.65|143.44|142.9|141.52|141.15|147.79|147.66|148.52|147.1|147.28|150.55|149.5|148.865|147.89|147.8|141.44|148.15|155.33|161.61|157.775|155.13|154.885|144.5|145.09|146.42|146.12|146.625|147.69|149.33|145.9|147.51|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
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||64.05||64.49|63.1|63.09|63.42|63.77|63.78|63.56|63.29|62.885|63.25|64.4|64.2681|64.62|64.83|63.23|62.4|63.49|64.1|63.73|64.67|65.81|64.955|64.68|64.88|65.65|64.75|64.4003|64.46|64.34|64.26|64.225|64.16|62.63|61.96|61.36|61.89|62.16|61.93|61.72|62.54|63.09|63.375|63.36|63.72|63.23|64.14|63.32|62.61|61.99|62.03|63.91|63.95|64.0921|64.76|64.49|64.35|63.9|62.86|62.24|62.49|62.13|61.5||61.285|60.495|60.13|59.22|59.54|59.15|58.55|58.46|58.34|58.3|57.571|57.6|58.37|59.09|58.41|58.465|57.72|57.04|55.67|55.24|55.275|54.68|54.275|54.46|53.42|53.09|53.045|53.425|53.44|52.79|53.14|53.02|52.95|52.58|52.45|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
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||20.11||20.325|19.85|20.07|18.995|18.44|18.64|18.95|19.58|19.825|19.735|19.77|20.07|20.57|20.83|20.8|20.81|20.765|20.905|20.68|20.67|20.43|19.7|16.65|16.65|16.51|17.1|17.69|17.45|19.4|19.5|19.475|19.22|19.13|19.91|19.75|19.83|19.5|19.7|19.93|18.9|19.375|19.3|19.45|19.24|18.8101|18.33|18.16|18.14|18.35|18.485|18.86|18.06|18.17|17.47|17.1|17.235|17.22|17.43|17.205|17.8|17.63|18.21||18.11|18.05|17.42|17.47|17.0324|16.63|16.53|16.605|16.435|16.9|16.575|17.2|16.82|16.76|16.5209|17.22|17.25|17.44|15.78|14.7|15.085|16.235|16.408|16.29|16.04|16.01|15.94|15.78|15.98|15.79|15.73|15.9|14.77|13.265|13.325|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
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||10.76||10.61|10.605|10.79|10.855|10.53|10.29|10.28|10.56|10.8|11.095|11.14|11.235|11.11|10.875|11.275|11.12|10.835|10.835|10.73|10.71|10.39|10.365|10.3|10.255|10.25|10.225|10.27|10.31|10.41|10.285|10.48|10.35|10.335|10.3|10.32|10.45|10.42|10.41|10.395|10.27|10.42|10.55|10.55|10.62|10.51|10.415|10.34|10.29|10.285|10.355|10.47|10.32|10.37|10.33|9.99|9.95|10.01|10.075|10.08|10.35|10.42|10.325||10.275|10.44|10.49|10.51|11.285|11.035|11.055|10.985|10.69|10.865|10.815|10.325|10.185|10.175|10.185|10.205|10.11|10.405|10.45|10.5|10.75|11.01|11.26|10.965|11.03|11.155|11.45|11.63|11.43|11.245|11.445|11.61|11.8|11.455|11.42|11.355|11.645|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
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||13.08||13.01|12.94|13.345|13.13|13.1|12.94|12.7938|12.68|12.53|12.58|12.83|12.865|12.79|12.73|11.67|11.5755|11.33|11.425|11.58|11.59|11.65|11.63|11.48|11.43|11.425|11.49|11.52|11.57|11.51|11.66|11.725|11.36|11.275|11.315|11.245|11.29|11.235|11.33|11.48|11.28|11.33|11.41|11.49|11.495|11.19|11.21|11.42|11.42|11.22|11.835|11.69|11.67|11.555|11.62|11.36|10.99|10.845|11.1|11.155|11.64|11.72|11.84||11.93|11.78|11.65|11.615|11.7|11.57|11.66|11.56|11.64|11.65|11.645|11.44|11.125|11.4|11.46|11.73|11.88|11.32|11.34|11.395|11.66|11.9|12.02|11.9|11.86|11.78|11.7|11.51|11.435|11.56|11.65|11.74|11.34|10.935|10.9601|11.205|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
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||43.04||43.04|42.4|42.83|41.61|41.04|40.375|39.745|39.2|39.88|41.6|41.87|42.495|45.225|44.73|43.19|42.15|40.46|41.09|41.08|41.35|42.505|42.66|43.28|43.045|42.87|42.635|42.57|42.435|42|41.07|41.175|40.37|39.23|39.44|38.78|39.14|38.56|37.88|39.04|38.85|38.64|38.94|38.5|38.73|38.63|38.575|38.935|38.86|38.45|38.22|37.8|37.16|36.2|35.68|34.25|32.83|32.94|33|32.97|33.37|33.27|33.25||33.9175|33.53|33.84|33.64|34.26|34.05|33.7999|33.27|32.73|32.01|31.4|31.31|30.6|30.24|29.99|30.59|30.47|29.8001|28.34|26.19|27.72|29.02|29.26|29.02|28.96|28.88|27.92|28.11|28.67|28.3108|28.41|28.55|29.22|29.26|28.9|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
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||287.09||285.63|285.915|285.66|280.0901|277.16|276.29|273.66|277.6|277.6|281.61|286.71|286.44|290.68|290.02|288.5579|287.6001|267.69|268.2|270.26|273.105|267.88|254.47|257.19|255.63|252.38|250.76|253.67|257.22|255.5|256.39|251.82|249.685|244.63|243.94|238.7|236.55|236.63|237.33|239.41|238.6|239.97|244.42|246.02|248.2|249.63|249.34|247.39|250.325|250.74|246.44|244.265|242.0439|237|235.46|233.52|225.36|231.03|230.95|231.56|230.72|232.69|237.68||241.37|236.8521|235.09|237.17|250.23|249.655|246.665|246.79|244.23|242.18|243.595|242.34|242.07|241.79|239.91|243.36|242.3214|241.22|238.89|252.93|260.12|269.96|268.52|267.64|260.94|256|251.12|250.06|259.3839|255.25|254.7|254.53|255.5|254.605|252.61|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
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||228.05||228.32|225.88|224.5|221.82|217.4|216.98|216|217.08|217.25|221.57|224.24|223.81|223.38|220.44|217.47|216.42|213.345|212.48|213.78|214.2|214.5|212.16|207|206.46|208.45|209.81|209.49|210.37|212|212.14|212.515|213.43|211.8|210.77|210.9101|208.31|206.1601|204.53|207.04|206.2129|206.17|205.8416|205.32|205|205.205|206.88|206.1201|203.8841|202.435|201.7701|200.29|203.04|208.14|206.6|205.13|204.11|206.71|205.04|204.63|207.17|207.9613|208.22||208.67|208.27|208.35|208.635|208.5|208.5|208.82|208.07|206.73|205.48|205.365|205.65|203.11|203.02|202.665|203.04|204.5|203.2|202.22|200.25|204.415|202.58|201.38|200.64|197.43|196.5901|199.51|216.98|218.09|221.31|222.1327|221.66|221.21|216.8184|213.53|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
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||382.58||385.02|372.15|373.19|365.86|357.41|340.6192|344.45|351.93|357.13|376.2|382.07|380.63|379.77|378.48|384.85|374.02|382.12|381.12|372.15|321.94|326.16|321.32|324.62|324.06|327.21|329.67|335.64|341.22|346.97|340.91|349.92|357.5|354.88|353.21|350.46|354.21|356.16|344.78|350.03|351.115|354.04|351.75|355.14|354.49|342.2|337.72|340.73|333.865|327.93|337.2|327.545|325.02|325.4|322.7|314.84|320.87|324.05|330.17|327.295|325.74|329.76|337.25||340.595|341.28|338.32|332.91|336.38|336.92|335.01|334.15|335.49|337.73|337.92|338.68|333.01|331.36|325.14|329.34|322.78|320.785|329.72|326.18|329.25|338.175|330|320.96|312.04|310.525|305.08|300.32|300.26|300.88|301.15|307.28|309.76|304.26|300.015|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
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||100.78||101.59|100.89|100.37|100.57|98.65|98.64|98.36|97.73|96.15|95.97|97.01|97.69|97.25|95.45|95.16|94.41|94.455|94.145|95.085|95.28|94.97|95.24|96.81|97.1|98.435|98.55|98.245|99.125|98.675|98.24|97.26|96.83|95.29|94|93.89|93.9|94.04|93.71|94.825|95.9|95.6|95.69|94.76|94.57|93.97|93.95|94.1642|94.716|93.78|93.47|94.67|95.35|95.88|94.74|94.13|94.34|94.86|93.635|93.65|94.43|93.64|92.91||92.7|91.89|92.49|92.44|92.78|92.28|91.72|90.61|90.195|89.37|89.18|88.53|88.135|88.375|87.71|86.76|87.585|88.24|88|88.14|88.95|86.09|84.35|83.82|83.13|83.25|82.9|82|81.6|81.45|81.13|81.9|81.135|79.63|79.465|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
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||76.14||76.425|76.36|75.965|74.55|73.935|72.425|73.13|73.72|72.89|72.5101|72.655|72.11|71.02|69.36|69.735|69.95|63.62|63.05|64.62|64.625|65.13|65.24|64.81|64.245|64.325|63.86|64|63.92|63.825|63.5|63.12|62.225|60.94|59.92|57.35|57.07|57.27|56.8|55.98|54.405|54.92|55.2|55.48|55.8|53.315|53.41|53.79|54.9|54.875|54.65|54.1|53.97|52.81|51.75|50.22|52.425|53.38|54.43|53.69|56.54|57.72|57.9||57.38|56.51|56.03|56.155|56.535|56.32|55.66|55.2|55.92|55.26|54.61|54.43|52.72|51.81|51.675|52.07|52.65|52.15|52.05|50.15|52.8|56.515|59.2|59.885|59.345|59.57|59.45|59.37|59.04|58.54|59.11|58.99|59.885|57.525|57.04|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
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||138.18||138.8906|136.05|135.685|137.3|136.82|137.16|136.415|135.2|133.805|133.26|134.78|135.9|136.9|137.905|133.46|131.21|133.05|133.36|133.15|134.63|136.95|133.4|129.93|130.13|131.095|129.67|129.25|129.78|130.72|130|128.82|128.1|125.72|123.6|122.34|123.24|123.82|123.99|124.54|126.22|126.12|126.91|126.2|126.21|126.11|128.27|126.845|125.495|123.053|124.49|126.78|127.06|129.095|128.28|127.05|126.69|126.33|124.47|123|123.64|122.18|120.23||119.96|119.93|120.38|118.4233|118.865|118.005|116.5|116.29|115.49|115.18|115.33|115.345|117.07|116.57|115.771|115.45|114.37|114.62|111.28|110.7401|111.95|111.07|111.24|111.21|109.37|108.24|108.49|109.07|108.45|106.98|105.86|105.59|105.54|105.3417|104.1|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
00485|8117|/equities/western-digital|SnP500/R1000VALUE||71.67||70.6|69.36|67.06|65.84|63.9|62.82|63.6929|62.588|62.3|62.72|62.295|63.045|67.28|69.18|69.7|68.255|65.5|65.105|65.6|65|66.965|67.755|68.27|69.3201|66.2|65.93|65.96|66.07|66.66|67.15|66.52|66.85|65.4|63.68|63.45|64.155|65.68|65.87|65.89|65.815|66.42|66.48|67.98|68.825|68.51|65.26|64.19|66.28|64.98|65.36|64.105|64.43|63.27|63.59|62.3425|60.95|62.05|61.405|60|62.39|61.47|62.2||63.45|62.2|61.11|61.16|62.43|63.45|63.85|63.9|64.23|63.19|62.94|61.91|60.61|60.81|59.02|58.13|56.46|55.73|56.62|52.77|55.56|58.11|64.67|63.09|66.045|67.04|66.4|71.83|72.35|70.69|69.205|68.82|71.67|76.98|77.99|76.86|77.29|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
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||11.01||11.015|10.975|11.06|10.895|10.7006|10.66|10.69|10.825|10.6|10.56|10.53|10.505|10.62|10.63|10.68|10.71|10.78|10.745|10.69|10.75|10.77|10.75|11.2|11.155|10.98|11.5|11.53|11.59|11.89|11.81|11.7124|11.75|11.795|11.7|11.51|11.49|11.6|11.6042|11.62|11.585|11.75|11.635|11.88|12.14|11.93|11.84|11.925|11.685|11.555|11.57|11.84|11.76|11.66|11.81|11.67|11.57|11.79|12.02|12.05|12|12.16|12.09||12.085|12.01|11.895|11.87|11.84|11.665|11.68|11.65|11.65|11.75|11.73|11.6512|11.53|11.46|11.45|11.545|11.45|11.45|11.29|11.17|11.4|11.625|11.85|12.82|12.72|12.7|12.4|12.37|12.47|12.3595|12.39|12.56|12.61|12.45|12.42|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
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
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||32.2||32.1|31.66|31.5|30.65|30.42|30.35|30.51|30.78|30.725|30.66|30.8|30.66|31.3|31.61|31.36|31.01|31.38|31.16|31.145|31.12|30.89|30.505|31.93|31.25|31.85|31.52|31.615|32.25|32.69|32.65|33.21|32.76|32.525|32.69|32.615|32.83|32.8|32.35|32.475|32.845|33.32|33.32|33.58|33|32.88|32.915|33.34|33.28|33.045|33.46|32.995|32.71|32.36|31.67|30.84|30.2795|30.135|30.05|30.17|30.15|30.02|30.17||30.14|30.41|30.44|30.58|31.01|30.37|30.06|29.86|29.7|29.85|29.69|30|30|30.2|30.07|30.66|30.985|31.105|30.88|30.75|31.43|31.5514|31.47|31.29|31.045|30.095|29.805|29.81|30.11|29.87|29.865|30.15|29.76|29.04|28.94|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
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||111.415||111.51|112.28|114.49|111.18|109.16|108.18|108.12|110.68|111.11|113.621|111.585|110.05|110.5|107.735|107.78|107.49|104.13|103.29|102.92|102.57|102.25|102.2|103.63|103.82|105.82|99.17|102.195|104.87|104.55|103.9172|103.7901|103|101.83|103.27|102.17|103.52|102.09|102.05|103.96|103.67|105.04|105.09|106.25|106.35|103.6772|102|102.485|101.76|101.17|101.87|100.74|100.22|99|95.29|93.1|92.38|95.29|96.5|97|97.52|97.08|97.86||99.35|101.29|102.08|101.21|102.18|97.8|97.66|96.726|95.715|95.89|95.2|94.78|93.9|92.1|91.61|92.36|90.6269|90.08|92.05|91.655|94.71|97.49|101.09|97.73|97.14|99.14|97.03|98.03|100.64|105.47|104.65|103.93|110.75|111.19|108.49|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
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||58.285||57.84|58.01|56.94|59.52|58.52|58.36|57.54|56.65|55.2|55.35|55.42|56.16|56.56|55.39|54.36|54.32|52.32|51.48|51.5|52.18|51.75|51.46|51.88|52.205|52.115|52.04|51.98|51.685|51.34|51.4|50.8|50.29|50.245|49.3|49.17|48.71|48.51|49.495|48.41|47.523|46.53|45.24|44.775|44.645|44.555|45.33|45.87|45.39|44.505|44.86|45.095|45.3|45.11|44.64|44.49|43.98|44.325|44.09|44.13|44.5026|44.1|44.725||45.21|44.6912|44.65|45.0547|45.31|44.74|44.46|44.22|43.96|44.15|43.69|43.45|42.82|42.79|43.071|43.11|43.08|42.95|41.26|40.41|41.68|42.83|42.735|42.345|42.475|41.84|41.7|42.34|44.02|44.02|43.29|42.35|42.425|42.25|42.505|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|40.7|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
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||319.76||317.02|309.315|312.83|313.82|307.14|307.31|307.34|311.755|311.39|314.53|315.78|315.98|314.535|316.03|313.735|311.72|300.29|299.965|297.54|298.5|291.17|291.4|289.3547|289.12|287.585|289.98|287.05|288.13|288.63|288.58|288.6318|290.7|288.84|288.86|289.8686|292.285|289.18|286.35|289.245|289.38|295.1|295.02|291.29|290.71|288.105|288.82|287.35|286.94|286|287.16|290.14|291.59|290.7|288|286.585|283.29|291.53|290.92|289.87|290.92|291.69|290.56||289.54|288.163|288.1|285.99|282|280.86|282.89|281.15|280.37|279.08|280.08|279.1701|275.48|274|274.97|273.7|274.83|271.01|274.13|273.76|281|281.77|280.91|279.72|278.73|278.5|267.05|265.23|265.04|262.62|262.57|266.07|264.665|263.895|261.63|261.45|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
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||1205.27||1203.365|1201.875|1199.6801|1195.38|1173.275|1162.02|1159.5699|1167.7|1168.8199|1166.26|1198.3199|1204.5601|1207.6|1181.11|1179.73|1150|1095.02|1094.0601|1101.475|1091.1899|1097.05|1095.03|1094.42|1083.27|1081.47|1085.6801|1093.5551|1111.04|1114.28|1103.035|1094.2|1084.6|1085.42|1046|1023.23|1024.22|1024.3051|1018.59|1023.08|1020.95|1035.02|1030.0699|1030.95|1031.4|1035.275|1031.36|1026.5601|1032.7501|1019.8|1022.38|1009.29|1010.57|994.07|989.09|979.885|957.451|967|955|942.08|927.185|944.87|954.41||966.09|964.79|961.2|960.79|965.25|974.7|973.01|965.59|956.7301|950.97|956.6|949.99|948.3|939.87|957.45|963.22|959.53|946.8|942.8|924.245|928.32|916.3|969.03|960.77|965.335|960.12|931.37|932.18|949.1|936.27|942.54|955.15|973.58|949.04|918.955|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
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||91.26||91.545|91.63|91.55|91.24|89.69|90.42|88.74|89.86|89.66|86.83|84.69|84.535|84.99|83.9|86.05|85.03|86.02|95.43|95.43|95.94|97.9|98.87|98.28|97.885|97.01|97.43|97.9187|97.63|99.17|96.97|99.625|98.99|102.3491|103.7101|102.82|102.29|100.06|105.29|103.445|98.87|99.31|96.03|95.59|92.66|88.69|82.88|82.985|79.515|78.49|79.79|78.35|79.585|78.3|76.55|74.895|74.455|74.81|76.38|76.68|76.3|75.8|75.711||75.22|75.09|74.21|76.6|76.7901|76.07|76.76|76.425|75.91|76.05|75.8|75.03|73.26|73.25|73.42|74.45|75.5|74.07|73.92|71.63|75.5|78.205|82.61|81.8303|80.76|80.02|80.11|80.66|82.55|82.59|82.19|83.19|84.24|83.2301|84.29|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
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||9.1||8.99|8.79|9.12|8.82|8.27|8.26|8.175|8.28|8.37|8.23|8.2|8.64|8.8197|8.65|8.8|8.64|8.22|8.08|8.065|8.035|8.075|8.02|10.03|9.92|9.91|10.02|10.14|10.09|10.74|10.36|10.26|10.13|10.095|10.13|9.91|10.05|9.97|10.32|10.335|10.11|10.1|10.015|10.175|10.45|10.21|10.04|10.22|10.135|10.43|10.751|10.365|10.25|10.41|10.24|9.78|9.68|9.82|10.12|10|10.125|10.77|10.91||11.2|10.85|10.8|10.825|10.8313|10.435|10.35|10.27|10.125|10.21|10.06|9.94|9.83|9.76|9.645|9.825|9.675|9.65|9.51|9.51|10.02|10.285|10.75|10.89|10.8555|10.52|10.5211|11.67|11.58|11.51|11.795|11.79|11.79|11.17|10.71|10.66|10.645|10.28|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
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||126.07||124.9336|124.42|126.12|125.76|122.9|121.39|120.98|121.07|121.01|121.61|122.07|124.46|123.12|123.48|123.27|122.36|120.12|120.25|119.36|120.8475|129.03|128.91|130.78|130.02|130.02|130.905|130.58|132.335|133.845|134.816|136.75|136.57|136.13|134.27|134.09|133.855|133.06|132.02|132.27|131.98|133.21|132.74|132.69|133.78|134.01|133.16|132.71|133.99|133.77|134.845|131.8|132.275|130.12|130.635|128.67|126.44|128.61|127|126.58|126.64|128.18|130.31||135.3|135.49|135.33|134.95|135.93|135.54|135.1|134.165|133.2|132.58|131.97|131.78|130.58|128.5|126.81|126.7|126.15|126.7|126.15|125.01|128.85|131.68|132.605|132.69|139.6128|137.82|135.85|136.52|138.41|137.76|136.55|137.77|138.75|137.4|136.92|138.31|136|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|142.88|140.93|140.745|142.3|140.715|139.75|138.67|137.36|135.16|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
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||138.29||138.69|137.16|135.01|134.18|131.78|131.17|131.95|133.33|133.43|135.29|134.11|133.79|136.54|135.51|134.38|131.3|133.1|131.84|131.82|131.02|132.74|133.97|133.865|132.83|132.36|133.27|132.885|133.07|133.135|132.14|131.05|132.68|133.29|133.335|132.5|134.61|133.56|134.92|135.53|137.2|138.14|138.41|138.5913|136.99|134.28|132.01|130.5|129.68|128.72|129.97|130.27|132.16|133.7918|132.93|133.13|130.63|132.81|132.44|133.57|133.86|133.68|132.63||134.41|134.64|134.3629|133.74|134.76|134.95|136.54|136.52|136.425|136.42|136.72|136.78|137.05|135.98|134.81|136.44|136.24|134.75|136.39|131.98|133|131.66|131.61|129.86|127.06|127.41|126|124.76|126.195|126.42|126.75|126.63|128.51|126.25|127.85|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
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||111.4119||110.51|109.79|110.14|108.67|108.28|109.08|110.78|112.6401|108.25|108.77|109.09|108.87|107.85|107.51|108.36|108.7|107.47|107.075|107.14|106.59|107.135|102.94|102.81|102.24|103.87|103.69|103.72|104.52|104.81|104.39|104.11|103.5|102.955|103.26|102.585|101.47|101.64|102.09|103.76|103.82|105.56|106.69|107.27|108.19|106.89|106.42|106.79|106.31|105.01|106.31|105.25|104.485|106.25|105.2|104.095|103.4|103.99|104.535|104.04|104.13|113.92|115||114.61|113.91|113.855|114.52|114.23|113.56|112.45|111.07|111.325|110.65|109.825|108.91|107.76|106.755|106.24|107.39|106|105.52|106.95|106.62|108.82|110.26|110.12|110.0112|109.855|110.23|110.09|109.505|109.44|109.75|109.6|110.355|107.08|106.31|106.36|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
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||60.18||60.44|60.595|61|58.91|58.675|58.095|57.91|59.11|58.63|59.16|59.655|59.16|59|57.34|57.26|55.58|51|50.24|51.4|52.06|52.03|51.79|51.27|51.155|51.61|51.16|51.28|49.33|50.7|50.625|50.63|49.82|49.565|48.54|47.46|47.15|47.18|46.99|46.98|44.96|45.19|45.08|46.375|45.95|45.76|45.63|46.815|47.21|47.51|47.49|46.65|46.67|46.41|45.57|44.72|43.72|44.34|44.95|44.88|46.03|47.15|48.3||48.85|48.52|48.47|48.36|48.99|47.94|47.06|46.085|46.28|46.33|45.75|45.89|44.95|45.04|45.34|45.83|45.74|45.46|45.81|43.51|44.94|48.24|51.085|51.27|51.41|51.58|50.5|50.87|50.94|48.42|48.65|48.97|49.48|48.335|47.9|47.02|46.1235|43.79|42.33|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
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||175.24||175|174.84|176.15|176.28|174.55|173.83|173.235|173.66|170.75|173.81|174.91|173.75|175|173.215|169.64|169.31|172.25|173.59|179.2|178.74|179.8|181.04|180.7|179.67|180.06|187.56|187.22|189.18|190.5|190.89|191.755|191.94|189.79|189.7|188.92|187.0102|186.65|186.64|189|190|191.26|191.08|193.58|194.415|191.87|190.8|192.89|191.0817|191.0701|191.31|194.365|194|191.21|190.135|187.14|186.44|187.82|190.09|187.06|185.84|181.56|182.46||180.98|182.48|182.095|181.42|180.52|180.18|181.51|181.82|182.9001|182.56|182.25|182.71|182.49|184.62|182.34|185.17|185.5|184.5|184|172.24|178.53|180.6|179.83|180.04|179.15|179.26|179.76|178.39|179.25|178.78|176.17|179.17|180.56|177.78|177.82|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|170.635|168.63|167.8|168.29|164.92|161|166.47|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
00500|41239|/equities/servicenow-inc|R1000GROWTH||1038.37||1038.41|1054.48|1049.15|1050|1030.9885|1006.31|993.42|1003.75|1003.01|1032|1043.5|1027.12|1013|1005.02|995|982.1|958.33|941.6|930.55|928.3518|949.48|939.4346|945|947.17|940.41|901.37|914.36|899.7721|917.12|915.1088|912.03|926.665|935.91|937.09|932.93|915.96|919.2705|899.93|896.385|877.12|863.24|866.63|876.22|876.372|871.43|886.51|907.49|922.92|917.31|902.86|882.3|882.8|879.73|872.8801|871.28|841.8501|847.49|826.97|818.98|825.05|821.24|830.8701||835.84|822.3|808.9601|823.17|825.49|815|819.52|830|832.08|821.185|823.85|823.68|815.5|810.6|800.07|796.14|786.77|774.9344|781.28|746.1|765.46|802.12|805|784.59|798.55|818.07|783.04|729.23|760.66|753.7749|738|730.095|730.2|754.51|759.25|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|757.42|727.56|717.77|722.95|725|717.9917|714.765|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
00501|13933|/equities/the-blackstone-group|R1000GROWTH||190.4||188.52|190.72|193.05|193.31|185|182.92|180.845|179.46|179.7739|180.67|180.4|178.02|179.03|175.8|173.985|172.58|166.16|166.62|167.81|167.59|169.69|168.15|167.97|167.08|167.96|165.04|166.91|170.4|170.06|164.29|157.0591|155.11|153.56|149.78|147.24|146.97|148.4|148.3|150.19|149.79|150.82|149.88|151.2|153.64|152.21|152.22|156.18|156.5|157.83|155.92|152.69|153.73|150.86|147.75|142.71|138.24|138.17|138.46|135.6316|137.73|136.59|136.98||138.62|139.715|139.27|140.57|139.82|135.72|133.52|131.73|132.71|133.51|133.24|135.55|133.37|130.11|128.18|129.1|127.96|127.34|128.82|124.45|131.08|135.64|140.925|139.915|139.46|140.21|136.15|137.48|142.035|138.73|136.68|131.825|133.62|133.11|129.54|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
00502|961620|/equities/square-inc|R1000GROWTH||88.46||88.2|88.58|89.27|91.8145|89.624|89.471|89.79|83.36|81.84|82.92|85.2526|82.39|75.8|69.03|74.935|74.16|71.63|72.04|71.75|71.6|72.73|73.21|73|72.12|71.7611|70.7512|72.54|73.295|72.708|72.63|71.324|69.8585|69|68.8|67.22|67.14|65.59|65.38|65.38|64.39|63.9347|64.43|66.5|65.18|64.915|65.14|66.51|67.05|66.628|67.98|66.26|66.48|63.98|63.71|62.11|60.2|59.2|61.06|60.98|63.695|63.67|63.779||64.75|65.34|63.86|64.985|65.41|64.4|63.63|64.09|64.83|65.73|64.47|63.49|61.81|61.37|60.36|60.7|59.07|57.662|56.25|55|57.67|59.4653|60.545|59.7705|59.9|59.86|61.47|61.67|66.84|66.95|67.31|67.96|70.6204|71.17|68.75|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
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||173.17||167.38|170.91|171.15|166.81|161.16|127.55|126.36|125|123.3605|129.0734|126.01|123|121.69|119.66|122.02|118.8|113.65|113.23|113.25|113.86|118.02|116.55|116.86|115.12|113.9412|113.28|114.1301|117.73|118.22|117.3|118.82|121.33|122.501|122.89|119.15|113.85|113.13|113.06|111.1489|108.71|109.16|109.71|112.9|113.21|110.01|112.56|109.89|109.91|109.34|111.6595|110.13|111.28|111.21|112.9|111.35|108.86|108.13|108.64|107.13|110|109.4|109.37||112.531|112.45|110.26|115.32|114.85|113.24|115.14|130.66|130.76|128.25|124.73|123.99|125.19|122.85|121.95|120.47|117.28|115.05|113.33|107.93|116.89|121.45|128.77|126.675|128.4|128.044|125.5|125.54|130.38|129.62|128.87|129.7505|133.26|134.47|132.8001|132.2|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
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||71.52||71.01|71.34|71.83|69.35|68.8|68.95|68.2|67.8|71.76|70.76|70.55|71.2|71.34|71.555|72.74|70.7412|73.24|72.66|72.25|69.87|78.8201|77.77|77.47|76.96|77.14|79.36|79.98|79.55|78.8|79.41|81.62|82.65|84.18|81.86|76.9|75.955|75.06|73.73|73.22|71.9|72.79|73.84|74.255|75.7|75.13|77.08|75.97|73.78|73.4511|74.56|72.192|71.31|71.04|70.94|67.85|67.12|67.64|69.6325|68.729|70.92|71.3|71.21||72.06|72.13|71.02|71.8|72.11|72.35|72.67|73.06|73.28|71.795|71.755|72.29|70.61|69.38|68.02|67.75|65.95|65.49|60.5|54.84|56.86|60.76|63.66|62.61|63.72|64.18|64.4|65.78|67.28|67.085|66.1|65.81|68.555|73.11|70.7605|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
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||383.46||382.77|388.63|383.17|375.2001|380.55|383.93|383.03|385.73|385.57|394.03|397.31|393.97|393.7|384.27|376.22|376|362.2|356|357.1|358.2|358.685|357.79|361.43|365.74|360.15|357.58|371.31|373.03|372.64|370.33|367.405|370.01|369.79|368.95|360|355|345|336.81|335.59|328.91|328.55|328.25|335|334.5|335.3|338.36|338.5116|337.17|332.33|332.4|328.72|336.2701|342.92|344.47|341.3|332.7|340.0701|337.65|333.84|339.07|338.09|352.95||354.57|352.22|346.075|343.36|345.47|346.23|348.83|358.53|348|335.11|332.72|340.09|335.51|330.52|325.15|317.49|306.3501|304.17|294.85|284.02|299.55|312.37|316.25|315.01|321.4|321.27|318.73|323|332.65|328.88|326.03|320.26|327.63|335.51|329.25|331.28|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
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||98.89||98.58|101.67|103.0789|102.87|99.33|93.16|91.42|89.55|87.77|91.06|91.25|89.45|90.8|87.24|94.1101|89.815|86.425|85.6|86.2569|87.1|89.357|87.33|87.78|88.47|88|86.9|87.8|90.0053|90.11|90.17|91.13|92.57|92.34|92.1|84.4801|81.63|79.16|80.47|79.5|78.1|77.8|78.01|79.39|81.2401|81.18|83.4|83.76|82.5|81.4198|79.2|77.6|77.81|77.87|77.91|77.7727|75.22|74.88|76.09|75.71|77.15|76.5|77.19||81.66|80.33|79.11|80.21|81.53|80.675|80.61|81.09|82.23|81.81|80.8|81.25|80.7|77.14|76.5|76.87|75.13|76.18|76.18|69.26|75.31|73.9|76.52|75.55|77.16|77.22|74.785|75.59|79.21|77.72|78.19|77.68|79.28|82.72|81.635|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
00507|16141|/equities/fortinet|R1000GROWTH||94.11||93.86|93.97|92.68|92.33|92.52|90.61|89.67|90.96|92.73|94.11|97.6|96.9064|92.3|84.26|81.5|79.78|77.72|77.8|77.82|78.15|78.59|78.51|80.47|80.22|80.36|80.24|81.2|81.77|80.24|79.56|81.4|82.18|81.93|81.92|79.66|78|76.82|77.34|76.82|76.78|76|76.18|76.705|76.43|76.07|75.94|77.13|76.97|75.52|74.85|74.54|75.38|74.8|74.13|73.29|74.71|75.02|74.92|74.6|75.2536|75.71|76.08||76.08|75.54|75.19|74.61|74.8|73.745|74.39|74.64|74.77|74.36|72.9|72.5257|71.44|69.65|69.4|67.975|68.385|65|55.19|54.57|55.515|56.471|57.94|56.93|56.42|56.835|56.81|56.52|57.68|58.04|57.58|58.07|57.97|59.405|59.256|58.77|58.78|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
00508|1152784|/equities/datadog-inc|R1000GROWTH||151.12||150.64|151.49|153.34|147|139.89|132.84|125.055|124.8187|124.88|129.05|122.67|121.26|121.52|122.977|126.17|127.06|124.81|121.7|120.78|124|127.92|125.85|125.75|124.77|122.35|121.07|123.13|124.93|127.19|124.76|123.29|125.725|128.5545|128.76|125.0388|123.7|123.23|121.16|118.37|115.17|113.53|113.08|113.86|113.4584|113.1|115.56|115.66|114.9001|113.91|114.91|111.5|111.45|108.35|108.79|109.2001|107.145|107.02|106.74|105.44|108|108.54|111.1||114.66|114.45|112.26|115.53|116.21|115.48|115.53|115.97|115.74|114.13|114.77|115.14|113.27|112.21|110.1|110.63|111.02|107.27|103.51|98.8|106.2|111.31|114.84|113.58|117.41|117.52|116.51|117.24|121.78|119.49|118.205|117.86|120.25|129.31|126.17|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
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||226.1||226.285|224.21|218.11|212.88|209.6|207.54|209.79|212.23|213.14|229.43|233.01|232.78|231.11|230.12|215.91|214.41|212.255|210.69|208.33|208.32|212.87|211.18|211.15|211.28|212.49|217.13|217.08|217.8136|217.66|213.71|211.3|209.0058|209.405|210.2773|205.38|204.78|203.5|200.3|203.66|203.82|205.776|206.16|208.61|208.54|206.02|204.92|207.125|210.65|211.56|213.76|213.19|214.5|213.34|216.43|218.87|218.01|220.9|215.38|213.155|212.47|212.915|214.16||214.705|211.74|198.12|197.01|198.7|196.095|196.71|194|192.73|192.51|190.69|190.38|187.66|185.51|184.39|185.213|183.7|182.21|184.26|177.41|180.46|188.07|191.28|191.5|189.95|186.33|184.17|183.64|185.2913|181.9|179.25|179.86|180.95|186.03|185.3|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|205.02|202.19|203.58|202.25|201.97|201.55|203.14|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
00510|989534|/equities/trade-desk-inc|R1000GROWTH||127.51||125.6|128.59|128.38|126.38|122.31|120.757|116.04|116.59|117.74|123.3|127.13|128.36|125.13|116|127.485|122.5|118.49|117.89|118.88|117.7922|121.13|118.82|118.48|118.19|116.59|115.86|116.61|116.85|115.3|117.02|116.739|115.92|117.1|114.41|114.76|114.26|111.25|111.16|111.85|108|107.8742|106.7|108.12|108.96|108.148|109.91|108.24|107.9|108.5|109.1062|106.41|105.17|105|104.855|101.16|98.62|98.14|97.84|99.13|100.74|101.0375|100.16||103.44|102.781|101.53|102.15|103.33|103.44|102.91|101.91|101.7001|100.5|98.75|99.3|97.43|96.38|96.88|90|84.4201|84.33|83.2|77.11|81.78|85.66|89.03|88.26|91.47|90.7509|88.82|89.26|99.57|97.27|95.29|94.63|94.84|99.38|99.14|96.55|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|85.8|85.71|89.59|89|87.77|85.7|83.14|82.85|83.78|84.52|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
00511|1072316|/equities/spotify-technology|R1000GROWTH||473.33||473.175|474.335|466.88|469.49|465.5035|460.6487|450|452.49|457.54|466.36|445.0001|411.4|404.79|397.33|391.42|376.04|378.38|377.11|380.63|381.67|389.14|384.22|381.1|376|376.03|378.9|381.8|376.06|369.42|366.65|368.41|364.2564|370.23|373.39|375|368.35|365.03|362.31|368.11|371.74|371.53|367.93|366.25|365.91|373.08|375.711|371|363.53|362|348.96|340.37|339.28|337.1501|337.53|337.13|326|324.16|322.35|319.07|322.62|327.07|326.095||337.47|338.8|334.09|333|333.61|340.1759|340.52|343.305|342.745|334.565|332.82|333.91|332.37|333.8|336.51|333.67|324.36|323.16|320.38|300.57|318.75|335.01|330.14|321.83|319.73|320.2|324.08|328.76|326.5|290.13|290.5|288.07|290.87|294.85|299.4|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
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||65.47||64.24|63.89|64.08|61.37|60.895|59.96|59.265|58.85|60.91|58.53|59.85|58.57|58.69|55.3|53.55|51.61|46.86|41.0315|41.59|40.9|43.61|44.04|44.68|43.645|42.66|42.055|42.3|42.41|41.65|41.61|40.36|41.515|43.28|42.62|42.4101|41.21|39.015|38.775|39.4|37.37|36.145|36.05|36.15|36.59|36.6|36.3827|36.43|36.57|35.71|36.2|35.8712|35.87|35.56|34.89|34.5308|33.62|33.71|32.47|29.5|30.01|29.31|30.165||30.7|30.484|29.75|30.38|30.79|31.622|31.85|31.97|31.63|31.814|30.98|30.83|30.33|29.56|29.27|29.1|26.69|26.24|25.57|21.23|23.75|25.83|26.88|25.89|26.73|26.77|25.42|26.58|28.31|27.69|28.27|28.15|27.6|27.47|27.9|27.28|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
00513|942355|/equities/hubspot-inc|R1000GROWTH||718.84||712.31|725.05|729.5|720|698.47|681.81|653.53|667.91|670.0001|675.88|698.66|673.42|658.03|630.06|625.065|584.65|568.805|564.185|560.2|551.7|560|556.72|556.62|554.87|541.5|524.72|526.2|529.89|530.47|525.16|530.72|547.26|555.39|551.13|536.16|531.83|525.14|520.83|521.435|510.17|510.12|523.98|530.17|531.43|530.54|527.95|524.68|522.13|522.09|510.56|488.86|488|488.34|490|490.75|488.31|487.08|492.075|492.44|491.825|486.24|491.73||493.77|496.14|490.4|492.81|496.35|495.51|494.94|485.5|484.12|496.67|487.42|485.6825|477.96|471.01|463.32|460.555|462.94|454.25|448.46|434.84|447.69|476.57|492|482.185|491.76|491.6|470.935|473.17|484.33|472.208|469.6|476.925|477.44|472.14|465.225|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
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||605.17||601.1785|592.455|589.585|578.88|580.02|576.88|590|590.14|593.35|605.044|604.415|594.15|594.32|575.63|572.0248|559.63|585.1|575.31|570.19|569|565.82|573.3687|590.4|585.33|585.54|592.64|597.725|598.81|603.69|605.78|602.95|610.93|604.64|600.025|598.59|597.56|585.205|582.86|583.84|583.58|579.35|568.98|573.21|569.63|565.5|559.65|553.49|551.495|546.645|551.75|550.97|555.75|564.7901|560|554.95|549.04|555.275|557.13|557.8|561.875|568.39|570.26||573.215|578.12|573.96|572.4309|572.24|566.09|562.39|556.6001|557.7|557.86|556.545|553.78|545.375|534.66|529.97|530.88|524.41|523.57|520.2|517.275|530.42|542.12|538.55|540|536.17|532.24|529.61|532.46|537.59|495.78|493.58|496.42|503.46|503.42|498.755|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|466.36|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
00515|32341|/equities/epam-systems-inc|R1000GROWTH||243.91||242.8|242.84|246.73|242.94|234.95|226.28|226.56|230.8229|233.16|242.75|243.7173|243.16|237.28|230.19|223.02|197.93|188.05|187.64|187.67|188.1|188.97|191.12|190.87|190.59|190.67|192.21|196.7|199.57|199.2101|196.96|198.48|196.99|194.65|193.1|191.5172|193|191.58|191.93|195.83|192.605|194.27|194.75|196.705|198.44|197.5002|195.21|197.97|194.93|192.98|196.74|196.2|197.95|202.15|201.49|201.76|200.53|204.05|205|201.96|200.17|194.67|194.92||197.525|200.09|198.06|195.32|195.86|197|196.53|199.5|199.72|200.65|199.46|200|197.57|188.58|187.255|190.835|183.48|208.16|202.7|195.8|204.4842|211.23|212.74|210.2|207.87|207.67|204.05|204.08|206.895|205.655|206.73|211.098|206.2047|205.6|192.84|189.17|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|186.52|184.27|180.83|180.283|246.36|245.46|242.27|240.4|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|266.36|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
00516|1052405|/equities/mongodb|R1000GROWTH||322.05||319.77|334|340.65|323.36|305.08|275.099|278.03|279.5|272.94|290.62|291.13|288.693|283.71|284.18|280.87|280.61|264.175|265.45|265.18|268.99|276.05|271.34|269.505|265.64|262.58|258.28|263.22|268.662|271.09|266.13|275.57|283.6|287|286.42|271.99|259.52|258.05|258.41|256.29|250.26|250.95|257.41|265.73|268.56|269|276.48|278.2301|276.24|275.21|280.11|278.18|284.07|287.61|288.8|293.47|285.36|287.86|282.84|277.01|286.61|278.98|281.29||275.1601|238.415|231.635|238.48|245.865|246.21|245.99|253.6|253.22|249.4701|248.25|245|240.4|233|230|231.18|226.4901|223.9|221.11|212.74|222.82|234.64|244.57|238.93|250.1|246.935|245|242.15|253|245.185|243.045|246.3|253.48|250.44|249.65|244.0701|245.76|237.36|246.5|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
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||224.02||222.33|221.83|221.8825|218.03|214.12|210.36|211.15|213.91|215.08|222.5|223.35|226.06|227.93|220.56|222.31|215.755|202.67|200.6|200.31|201.24|201.5|198.85|197.82|193.36|188.82|186.11|195|196.1|198.1325|200.34|202.98|200.88|197.87|196|191.635|191.85|188.24|185.37|190.4|190.06|193.07|192.27|195.515|195.82|193.91|198.28|197.095|193.88|192.62|201.96|194.43|192.54|190.34|190.075|187.34|182.8|188.28|185.77|182.86|179.82|194.3|189.96||188.6|191.12|192.08|191.54|198.71|201.03|199.7|199.35|198.53|198.298|194.78|196.64|192.09|190.85|189.21|190.79|192.7|193.12|194.5|187|191.1|202.57|205.605|203.29|200.49|199.42|194.65|182.86|192.66|192.88|193.605|193.89|198.67|195.77|190|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
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||71.2||71|68.71|67.61|62.36|62.72|59.71|60.38|58.33|59.46|59.77|59.1154|59.37|62.5044|65.66|71.51|71.38|84.64|84.82|82.3008|81.54|80.92|82.0402|83.55|79.55|79.04|76.68|89.783|88.91|90.83|90.955|90.77|90.9211|99.8693|98.36|98.7|103.1101|103.35|104.12|103.84|105.3135|104.72|109.5|111.56|114.35|111.1501|112.68|114.68|112.88|113.04|116.925|118.59|111.0952|107.72|107.35|105.55|106.9|100.48|102.11|107.95|111.64|111|112.34||118.9|121.01|121.6686|118.46|122.46|116.64|115.2|117.26|116.18|115.93|115.275|112.41|109.27|109.4|107.0901|105.11|102.67|103.2109|100.8|96.78|103.31|109.04|110.07|109.23|112.9|117.24|115.48|107.56|102.88|102.3|105.315|105.58|108.62|111.12|110.35|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
00519|949620|/equities/etsy-inc|R1000GROWTH||54.24||54.24|54.06|52.87|51.61|50.62|50.0619|48.75|49.67|49.195|50.63|52.91|53.43|53.43|52.71|52.745|52.45|50.74|51.17|50.34|50.85|47.1|47.43|48.72|48.545|48.6|49.17|49.27|51.38|50.59|50.31|51.53|48.5291|48.0687|49.49|49.565|50.34|50.34|51.07|51.8|50.545|51.66|52.19|55.11|56.2|54.59|54.135|54.75|53.075|52.61|53.77|53.38|53.78|52.83|53.78|50.7|50.63|51.67|52.3|53.12|53.68|54.21|54.55||54.2|55.27|54.81|54.08|54.605|53.79|53.46|54.11|53.71|53.67|53.32|52.69|51.45|52.54|52.97|53.74|53.4|53.285|53.47|54.61|58.01|58.46|64.52|63.3|62.605|61.15|59.29|59.69|60.45|60.235|61.2424|63.59|63.81|61.71|60.45|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|61.84|61.76|62.39|60.5711|61.91|59.26|59.505|56.6|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
00520|1050149|/equities/roku|R1000GROWTH||67.56||66.49|66.23|68.14|67.7701|68.15|65.97|72.18|70.22|68.77|74.2|75.1|75.75|73.85|70.76|70.99|71.1101|67.0003|64.511|63.0003|60.05|76.08|75.06|75.61|74.25|73.55|72.72|76.01|76.42|78.24|76.4981|76.53|76.2|76.155|77.24|76.3263|76.795|75.63|75.28|74.95|73.34|73.28|73.18|73.72|74.17|71.74|73.58|73.73|73.76|75.6|76.4133|76|74.42|72.7309|73.67|72.46|66.95|64.11|64.15|63.69|65.3866|63.28|64.91||63.83|67.36|66.31|68.8755|68.3|64|61.65|61.24|61.29|58.89|58.49|57.06|55.25|53.84|53.285|54.61|52.8|52.79|51.3|48.3301|52.9504|54.36|56.94|56.9|58.05|57.42|55.3|55.4|60.61|60.64|62.2968|62.27|63.7534|62.72|60.25|60.74|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
00521|17608|/equities/zebra-tech|R1000GROWTH||405.51||400.9301|399.69|398.125|392.5373|382.78|381.7|377.43|382.535|382.1201|393.04|399.08|399.59|398.26|392.39|392.77|383.86|375|375.145|381.04|379.44|378.42|378.2243|362.59|359.37|361.6|366.1|370.4201|370.01|373.89|373.21|374.38|372.89|373.21|370.68|365.44|367.07|364.12|360.57|363.32|362.62|362.22|363.39|367.08|368.27|369.27|363.4|361.32|359.3|360.015|356.04|347.7885|345.59|335.86|337.19|334.49|327.4|325.31|321.59|318.01|323.44|326.82|329.32||337.93|342.03|342|342.5|346.5|344.17|341.83|343.575|341.27|340.5|342.18|338.695|327.59|323.16|318|315.25|304.28|314.355|316.14|305|319.04|334.3|348.99|346.72|325.02|323|319.83|321.66|324.53|322.7501|319.48|321.8|325.67|328.6901|325.3|324.89|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
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||322.78||318.74|315.17|318.87|316.01|308.455|299.36|300.36|305.355|313.145|336.94|327.07|324.605|325.85|320.82|322.43|320.44|313.5|313.46|308.92|307.89|311.42|308.88|304.82|305.685|325|283.36|282.6|287.07|287.1786|286.16|285.63|290|292.8|285.93|286.27|281|286.43|289.8501|295.625|297.27|297.185|295.06|298.7|307.915|304.46|302.4|304.84|305.21|306.21|310.78|296.0001|292.92|295.19|297.82|296.165|295.505|298.9486|293.26|294.51|297.735|301.27|302.41||311.97|299.885|295.28|301.26|300.84|300.491|297.32|300.36|298.75|297.605|291.56|290.13|290.2471|291.13|285.315|283.18|291.16|293.33|301.805|293.47|291.92|297.46|297.43|286.79|283.58|275.49|265|312.68|312.22|311.59|313.9|316.25|325.19|320.1564|319.49|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|346.72|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
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||177.18||177.7|178.1|173.91|173|170.09|167.88|171.2|168.75|169.1|173.2501|174.82|173.58|170.51|169.57|167.64|161.655|156.695|152.57|152.2601|154.2|153.1|153.59|153.29|152.86|151.26|150.26|151.7301|150.7|150.34|149.8|147.31|143.374|148.1|145|141.76|142.45|141.26|141.84|143.58|140.62|141.575|140.53|141.16|142.12|142.62|143.3|138.59|138.71|136.5314|136.05|130.32|126.9|130.3|130.67|129.37|124.47|122.73|123.94|122.3203|124.68|123.44|124.28||126.74|125.91|126.04|127.13|127.86|128.17|128.635|126.64|125.29|127.41|127.17|126.5|124.9|123.88|121.44|123.4|121.18|121.41|120.91|106.21|113.61|105.9055|108.72|105.34|104.62|102.81|99.32|101.91|104.47|104.355|102.52|99.89|102.79|106.98|103.59|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
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||403.81||394.18|402.48|395.52|399.725|391.03|375|368.4|369.26|372.24|384.49|392.17|393.72|390.22|397.5|424.63|413.17|396.94|393.14|384.68|381.88|393.91|393.025|390.78|393.401|394.3|391.5|393.12|401.52|399.57|407.32|394.82|382.31|413.34|409.95|402.59|396.12|394.5|390.23|388.33|387.59|379.315|378.4601|376.5|376.35|382.1401|383.97|379.4|382.58|377.0675|371.42|357.45|360.5|351.47|357.05|339.75|324.185|322.27|318.98|313.02|320.1|321.5889|324.6||345|340.36|336.68|337.801|342.21|350.2864|351.47|351.07|352.11|342.76|352.2|353.3511|345.21|339.42|335.38|332|319.9644|315.71|313.07|291.9538|311.4|332.14|331|307.12|319.97|317.18|308.9|324.105|340.2|334.4|330.03|326.69|335.92|356.28|358.89|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|314.69|307|306.52|299|289.3901|276.33|271.87|273.1|271.701|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
00525|39269|/equities/generac-holdings|R1000GROWTH||187.31||189.05|189|189.98|183.52|179.12|177.34|179.56|181.175|180.17|185.71|190.33|187.58|188.79|185.8538|182.4|181.295|171|168.0007|165.94|157.01|163.2737|162.2|164.4|164.1|163.5|164.18|165.29|164.63|165.78|167.62|171.0001|169.89|169.74|164.898|164.51|168.6401|168.75|162.68|157.3|157.44|156.08|155.8749|154.4246|153.2|149.88|147.46|146.52|142.95|140.23|142.2501|142.47|141.8501|139.66|139.85|139.7368|138.625|140.4401|140.17|138.89|143.1235|145.52|146.15||153.25|153.71|152.5|153.81|155.66|151.76|149.16|151.55|152.016|151|148.075|146.17|141.838|141.62|141.09|141.57|136.07|136.965|139.29|134.01|137.25|144.12|151.1501|153.55|154.24|154.4|150.61|151.68|157.89|155.98|154.64|156.18|155.24|154.72|150.255|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|141.905|143.43|141.49|138.2|136.45|136.84|134.09|135.73|133.025|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
00526|1166014|/equities/unity-software-inc|R1000GROWTH||23.51||22.93|22.79|23.67|22.04|21.58|19.93|17.57|17.31|17.29|18.8|18.85|19.21|19.72|20.1|21.76|21.49|20.435|19.88|20|20.06|20.44|19.96|19.84|19.455|20.34|20.14|21.1|21.5|21.3|20.82|21.6101|21.67|21.23|20.56|20.57|21.07|20.88|20.785|20.86|20.01|20.84|21.2029|22.1|22.27|21.94|21.12|21.2|20.36|19.82|20.13|19.9107|20.0223|19.23|19.39|16.72|16.23|16.48|16.12|15.685|15.81|15.8|16.62||15.99|16.57|16.135|17.0701|17.33|16.97|16.81|16.86|16.66|16.38|16.12|15.93|15.62|15.21|14.89|14.68|13.94|13.895|14.1|13.91|14.48|15.15|16.14|15.88|16.305|16.24|15.4095|15.58|16.36|15.97|15.87|16.31|17.39|16.99|16.56|16.81|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
00527|1072222|/equities/zscaler-inc|R1000GROWTH||204.475||202.25|207.815|208.75|207.54|202.35|198.84|198.68|200.67|198.33|205.67|208.54|199.54|195.05|192.5|192.9|190.85|183.69|180.42|179.63|180.65|186.22|185.03|185.5|183.86|182|180.78|185.43|186.84|187.54|188.67|190.41|194.27|195.09|195.3|185.0986|177.0385|172.8126|169.94|171.66|167.0013|165.92|165.42|169.31|171.3|169.34|171.3|171.97|171.645|169.72|169.38|166.14|169.55|168.74|166.98|162|154.665|153.45|157.205|155.28|155.88|156|190.47||197.57|195.8|193.22|195.0101|197.56|196.28|197.43|195.8001|195.08|192.61|188.38|184.98|179|173.0916|171.8|171.11|168.0301|166.06|164.16|155.97|164.47|172.81|177.62|173.65|180.67|179.605|178.29|181.36|188.085|186.27|186.5|188.3|193.08|197.33|200.02|195.8|194.38|191.16|194.59|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
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||89.3206||89.7|92.35|92.23|90.55|87.66|86.24|83.1|83.91|82.96|86.35|88.4501|85.05|76.65|73.65|64.41|61.0654|57.03|57.4|57.75|57.16|55.9178|56.09|55.01|54.73|55.1|54.8|55.96|56.32|56.24|54.64|54.89|55.23|55.59|55.51|53.57|53.91|53.51|53.38|52.82|50.72|50.63|50.83|52.25|52.75|52.08|51.278|52.57|52.4605|53.44|52.97|50.39|50.34|50.24|51.67|51.45|51.45|52.1|53.66|54.53|54.34|52.09|52.4||54.34|53.88|52.02|50.56|47.87|45.61|50.53|50.6|49.73|48.9|48.21|47.92|46.72|46.89|46.38|46.315|44.833|44.48|43.81|43.11|44.13|47.72|49.82|51.88|52.3601|52.5114|50.8|50.85|53.15|52.63|52.48|52.55|55.1428|54.55|50.8001|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
00529|1127189|/equities/pinterest-inc|R1000GROWTH||30.28||30.165|30.37|30.05|28.85|28.42|28.93|28.49|28.24|28.04|29.24|29.64|30.2|29.725|27.93|33.91|32.85|32.27|31.63|31.58|31.765|32.41|31.86|31.94|31.77|31.31|31.505|31.25|32.63|32.92|32.83|33.02|33.29|33.8|33.61|33.33|33.03|32.3|32.555|32.67|32.41|32.555|32.3101|32.085|32.355|32.2|31.5|30.64|30.4|30.055|30.27|29.38|28.865|28.62|28.55|29.26|28.5|28.9|28.975|29.04|30.7|30.475|31.171||31.41|31.1|31.03|31.1|31.38|31.94|31.57|31.6218|31.2416|31|30.39|29.57|29.015|28.92|28.84|28.705|28.33|28.5495|28.5|27|28.91|30.905|31.915|37.03|37.13|37.45|37.54|38.585|40.7|40.81|40.03|40.38|39.94|40.46|40.83|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|32.645|32.755|32.13|32.255|32.61|32.63|32.13|32.315|33.125|33.59|33.32|33.565|33.93|34.145|34.472|34.67|34.25|34.54||34.58|34.625|35.44|33.52|33.765|34.07|33.8832|33.532|33.705|33.6|33.635|34.465|34.095|33.875|34.87|34.74|34.33|35.125|35.2|36.27|36.075|35.76|35.29|35.37|35.145|35.4247|34.72|34.5||35.155|35.58|35.2|34.4915|35.3014|35.025|40.15|39.53|40.54|38.74|37.8|37.16|37.26|38.46|37.93|37.36|36.49|36.11|36.605|36.9|37.005|36.655|35.695|36.52||37.11|37.3|37.675|37.39|36.39|35.57|35.44|35.36|35.68||36.94|37.115|37.05|36.7701||37.13|37.0139|37.02|37.6|37.29|36.72
00530|16662|/equities/monolithic-power|R1000GROWTH||563.01||548.25|568.1|587.69|565.7|551.785|546.705|576.37|561.5807|561.79|572.04|599.05|631.505|572|749.845|762.66|762.77|750.95|746.585|755.74|733.8785|909.56|891.19|885.92|901.21|890.46|866.68|869.95|858.975|910.2|917.16|893|888.29|935.01|918.1|916.75|915.3207|912.36|919.24|926.7|905.39|887.29|885.0865|907.95|920.64|904.745|902.1|893.12|886.56|870.88|885.8|856.48|864|876.0101|900.76|877.16|828.8|814.2|818.87|795.95|827.5316|826.44|833.26||913.16|920.9|914.5801|895|910.21|914.49|902.26|915.55|902.21|895.4|900.155|877.28|843.54|840.11|816.86|809.54|765.13|751.79|767.13|729.59|769.72|778.32|817.235|780|822.1|804.48|761.345|786.09|839.93|815.92|805.14|812.4966|815.36|864.665|856.37|816.06|830.03|844.25|837.96|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
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||81.1||80.17|79.48|79.8|76.9|74.9|71.51|71.96|70.77|71.06|74.85|75.34|75.11|75.85|76.49|74.735|74.35|73.71|72.68|71.96|72.79|73.09|73.2|73.485|73.8601|71.63|68.256|75.9888|77|77.93|76.7905|76.21|77.31|75.97|74.89|74.26|74.775|73.22|72.755|73.15|73.89|73.704|73.76|74.45|74.87|73.78|73.59|76.3|76.99|76.73|78.6|73.84|75.66|77.84|77.605|76.94|77|77.58|76.915|77.105|76.17|76.01|75.33||76.5|76.41|75.9|76.49|77.45|75.86|75.02|74.84|74.38|74.01|73.3825|73.46|72.75|71.79|71.69|72.92|73.44|73.81|72.32|72.56|74.745|76.11|77.78|77.74|78.03|77.775|75|73.03|74.57|73.85|73.65|74.85|75.66|75.54|74.86|74.67|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
00532|101887|/equities/paycom-soft|R1000GROWTH||231||231.6408|232.5875|231.94|226.8|220.9|216.1|213.07|216.485|219.82|223.11|226.99|226.7|225.915|224|226.29|222.45|209.47|208.87|203.275|189.195|166.99|165.51|165.175|163.75|164.09|162.62|165.35|165.97|164.16|161.24|162.72|164.43|161.915|162.46|160.77|160|159.82|163.28|166.091|164.58|164.32|162.85|165.34|167.17|158.03|167.71|171.8882|168.76|168.59|171.14|168.615|168.37|169.03|167.49|165.55|160.97|161.74|155.635|153.08|155.775|158.73|160.465||161.5|162.7101|161.87|161.59|163.12|159.81|158.94|157.3|157.28|158.27|157.12|157.52|153.39|152.455|153.43|157.08|152.845|152.535|158|156.3|158.66|165.43|166.09|162.1|163.28|161.595|158.472|158.2|159.42|154.915|152.45|153.81|156.59|156.315|148.22|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|177.77|172.62|174.38|173.8|171.82|171.17|171.73|173.94|169.7275|167.5101|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
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||222.5||220.04|218.52|216.87|221.06|218.56|218.05|213.25|211.63|209.75|207.42|209.79|213.587|207.56|202.24|198.65|195.45|188.87|185.43|187|182.28|181.59|182|181.925|184.53|182.86|180.77|180.815|180.62|181.04|182.18|182.05|183.4|188.355|190.14|190.95|187.69|186.25|188.27|186.83|183.69|182.25|177.79|177.85|177.5582|177.6105|179.06|179.37|180.25|178.94|180.69|179.1515|179.93|180.11|177.55|176.56|175.14|176.515|175.56|179.69|180.71|180.365|181.21||182.46|182.42|181.6|183.35|184|182.47|181.48|180.68|182.9|185.29|183.75|184.43|181.31|181.26|182.75|180|175.8|177.43|174.46|167.6632|175.29|179.18|181.44|177.82|176.68|175.5|174.67|174.85|176.2899|179.79|180.86|180|178.98|176.8|176.93|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|155.5|154.62|155.485|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
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||200.38||200.8|198.48|203.14|196.33|191.821|190.165|189.05|187.62|189.63|202.17|203.3|213.4|216.91|216.74|217.09|213.09|207.95|203|205.94|200.3|214.21|215.02|215|213|209.17|225.93|223|230.16|232.05|232.89|229.8|231.84|228.66|228.96|226.15|226.6|225.05|224.41|228.01|226.82|228.2|231.06|233.61|233.37|233.21|230|237.35|240.28|239.02|243.65|238.82|238.11|237.8|237.19|234.5|230.24|230.46|238.98|241.95|244.4|246.405|247.04||246.85|248.17|246.125|245.56|246.97|245.82|244.24|245.485|241.87|238.65|238.17|238.235|236.02|232.61|230.81|234.61|229.17|229.49|233.85|231.37|236.89|246.53|245.72|238.575|235.02|233.99|230.88|236.32|238.58|230.27|222.005|223.67|230|227.37|223.95|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|232.1|231.81|228.43|229.01|230.055|227.3|226.89|226.945|224.435|222.975|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
00535|8362|/equities/teradyne-inc|R1000GROWTH||109.81||106.13|108.07|109.335|105.07|103.4|101.88|102.3|102.26|102.25|106.18|106|107.16|107|109.525|110.61|107.14|103.72|104.065|106.11|105.53|109.42|111|110.22|110.99|109.53|122.535|124.96|124.53|125.23|127.12|126.77|126.58|131.605|128.3|127.2703|129.105|128.29|128.24|129.25|128.37|128.907|127.82|131.37|133.72|133|129.595|129.41|128.91|128.09|131.39|127.63|128.67|124.59|128.835|127.285|124.36|121.91|121.95|119.81|123.95|122.63|123.79||134.49|132.82|130.59|130.63|132.52|133.01|130.54|132.215|130.12|130.29|129.54|127.85|123.51|122.92|120.49|120.01|115.32|113.5|116.33|109.15|115.715|119.65|125.93|120.1|127.14|123.03|120.35|143.18|151.565|149.1|146|147.14|152.16|158.965|157.08|154.56|154.47|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
00536|16924|/equities/plug-power|R1000GROWTH||2.155||2.075|2.04|1.95|1.88|1.88|1.875|1.9|1.82|1.85|1.86|1.91|1.79|1.92|1.95|1.9701|1.88|2.365|2.1|1.97|1.94|1.99|2.08|2.15|2.12|2.06|2.05|2.21|2.2|2.04|2.01|2.05|2.03|2.04|1.9403|1.95|2.01|2.05|2.07|2.1|2.03|2.01|2.04|2.2|2.1|1.98|1.94|2|1.92|1.87|2.03|2.04|1.97|1.88|1.93|1.89|1.81|1.64|1.61|1.6|1.71|1.71|1.73||1.86|1.91|1.92|2.05|2.14|2.13|2.12|2.12|2.12|2.215|2.1|2.03|2|1.95|1.91|1.95|1.93|2.08|2.1|1.95|2.14|2.3|2.38|2.27|2.32|2.37|2.31|2.41|2.45|2.43|2.41|2.91|3|3.08|2.83|2.97|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
00537|1130930|/equities/avantor-inc|R1000GROWTH||20.892||21|20.67|20.83|20.25|19.9101|19.59|19.71|20.025|20.5|20.98|21.56|21.79|22.18|22.59|22.83|22.55|22.32|22.25|22.03|22.32|22.255|22.38|22.435|22.14|23.27|23.465|23.72|24.31|24.43|24.495|24.54|24.855|24.47|24.33|24.395|24.59|24.64|24.81|25.17|25|25.03|25.2|25.39|25.82|25.83|25.48|26.41|26.54|26.795|27.41|26.62|26.685|26.875|26.56|26.2|26.14|25.7|25.1149|25.06|24.79|24.735|25.045||25.54|25.45|25.41|25.23|25.325|25.09|24.98|25.27|25.3|25.18|25.18|25.18|24.97|24.6|24.55|24.58|24.35|24.19|24.87|24.75|25.09|25.94|26.675|26.375|25.21|24|22.0601|22.03|21.12|20.825|20.52|20.495|21.175|20.92|20.69|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
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||77.28||76.5|76.16|77.43|75.94|74.465|74.113|73.33|73.905|74|74.91|76.25|75.07|76.03|75.29|74.91|72.42|72.43|72.31|72.49|72.7|73.422|73.98|73.5|72.54|72.75|79.73|79.91|81.01|81.21|81.27|80.88|81.51|81.54|80.22|80.31|80.575|80.52|79.69|79.94|79.8|78.5|79.1|79.64|79.875|79.41|79.21|80.16|79.97|79.49|79.25|77.26|76.68|76.13|75.64|73.1901|70.37|71|69.79|68.97|68.31|68.6|69.81||71.43|70.64|70.81|70.9|71.51|70|69.06|68.86|68.15|67.44|67.33|67.03|65.15|64.53|63.51|63.91|63.42|62.895|63.04|61.21|62.6|65.445|67.66|67.02|66.34|65.58|62.505|65.82|67.565|66.57|66.02|65.74|67.56|67.7|66.24|65.97|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
00539|1008759|/equities/carvana|R1000GROWTH||257.06||247.5001|254.6|257.92|249.02|243.51|243.76|240|240.95|235.2|239.2501|237.64|243.2904|246.85|239.1901|238.46|233.6635|229.07|219.71|228.05|233.28|207.2|202.7|204.15|197.57|196.33|194.14|189.5|188.883|188.29|189.795|189.51|188.67|187.77|188.75|187.73|188.4|181.79|177.65|176.61|174.0301|171.82|172.1|165.99|168.1|165.915|168.72|169.09|167.1201|167.8|165.11|157.265|151.6|143.03|140.23|133.57|126.59|124.39|133.8001|132.12|139.14|142.7|142.87||146.8653|149.001|152.84|154.35|154.5|151.52|151.97|154.05|151.13|152.24|148.69|142.63|141.67|135.505|132.35|130.85|129|127.86|131.72|118.5|134.63|138.7768|128.8|123.04|124.75|127.5|122.14|122.87|124.11|127.205|128.79|128.21|132.12|140.6823|136.75|130.32|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
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||415.72||415.78|412.73|409.81|413.555|410.57|405.14|403.31|406.89|401.37|408.7|414.775|406.92|410.81|399.07|390.46|385.065|377.87|373.39|369.9|366.245|368.34|386.15|392.72|390.26|387.88|389|391.51|399.93|397.54|397.64|393.64|396.94|400.46|393|391.47|394.5818|391.26|385.05|382.42|384.25|383.14|383.8809|382.29|382.99|385|384.67|383.2|385|380|377.25|371.05|365.63|364.17|359.24|352.4973|340.61|343.27|343.28|339.13|340.1|343.26|343.795||354.14|352.04|350|348.24|349.38|351.28|348.91|346.89|344.12|341.17|340.8|344.11|340|332.63|327.3|324.31|323.79|321.65|313.62|306.72|316.49|328.82|332.35|327.42|328.48|323.3|321.01|332.29|336.34|331.62|329.71|324.04|334.78|342.95|340.45|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
00541|41236|/equities/ringcentral-inc|R1000GROWTH||37.42||37.93|38.15|37.25|34.92|34.42|34.8|34.48|34.13|35.3|36.69|36.25|35.61|36|36.67|37.71|37.03|35.58|35.89|36.11|35.29|34.2|33.89|33.91|33.695|33.65|33.2306|33.49|33.87|33.24|32.34|32.5|32.4|32.395|31.3413|29.94|29.8|29.66|30|30.8042|30.84|30.5849|30.52|31.46|31.17|30.3|30.15|30.235|29.75|30.03|30.27|29.58|29.685|29.36|28.5|27.725|27.5|27.24|27.7|28.06|28.86|28.84|32.69||33.13|33.625|33|33.16|33.5|32.72|32.77|32.09|33.18|33.71|33.22|33.55|32.47|31.6|31.4|31.79|33.19|33|33.73|32.19|33.84|32.9|34.195|34.4785|34.335|34.42|31.82|31.75|32.1538|31.825|32.125|31.96|31.98|31.19|30.64|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|29.98|30.29|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
00542|16943|/equities/pool-corp|R1000GROWTH||376.18||374.85|375.28|374.93|365.31|362.52|358.3821|354|357.54|358.975|349.8|350|355.88|372.21|372.11|369.56|357.82|354.91|358.3|362.39|361.08|360.86|361.73|367.65|363.595|366.51|349.245|349.93|357.44|366.78|366|366.66|364.11|362.57|362.315|359.74|360.54|360.42|357.96|363.05|366.45|370.01|368.59|372.595|371.41|366.49|365.62|367.89|363.83|364.14|370.03|366.99|362.1194|356.65|349.08|341.52|337|343.87|342.64|339.91|340.62|337.36|339.72||349.7701|348.82|349.12|350.06|356.07|348.17|345.3|345.03|345.07|343.95|344.905|342.82|343.89|343.67|341.12|347.4|349.1|348.92|348.94|335.57|348.91|361.57|368.59|368.36|366.31|361.845|339.175|326.19|329.6|323.545|323.805|330.01|331.03|325|325.63|319.255|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
00543|16942|/equities/insulet-corp|R1000GROWTH||264.69||266.23|263.635|263.8|259.63|261.92|260.625|259.18|260.01|257.43|258.15|266.99|271.24|267.3|253.84|236.63|234.89|233.475|235.81|229.56|227.03|229.6|230.1314|233.16|226.4968|235.0501|234.53|233.1901|234.76|228.58|227.78|229.7|229.43|230.37|231.16|227.78|225.37|227.12|225.4112|228.35|229.28|231.49|229.65|229.32|231.89|232.01|237.84|237.44|235|231.225|232.02|231.75|233.89|232.255|229.38|225.28|220.1|217.82|216|211.27|211.88|204.02|199.685||201.15|204.35|191.77|183.313|180.31|182.545|183.12|183.43|180.84|193.68|191.94|193.19|191.52|188.73|181.23|173|189.215|186.815|189.05|185.16|186.65|190.66|191.1|191.07|186.64|180.45|190.64|191.92|193.23|191.36|191.99|190.48|195.89|198.95|197.95|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
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||250.01||250.27|247.755|247.36|243.35|245.32|234.43|231.23|229.855|234.88|256.75|264.31|264.11|276.1|270.98|270.04|265.52|264.23|263.6709|264|263.65|281.39|282.2159|285.845|283.78|293.45|292.2|291.9|288.34|295.51|296.59|286.39|283.7534|280.8247|278.26|269|269|264.72|264.15|264.56|268.35|264.84|268.13|272.55|271.48|270.835|268.3375|267.13|270.97|270.17|273.53|271.38|270.24|264.37|259.006|259.99|256.11|249.893|246.65|244.88|249.95|248.1801|252.76||256.91|279.41|274|265.1|268.42|271.19|272|275.66|274.6|268.4375|261.92|258.78|262.69|266.04|267.6219|265.28|261.795|259.95|258.56|252.52|258.09|245.1691|234.08|232.2|233.72|233.42|235.48|233.11|231.01|234.16|235.3|232.47|239.14|249.3|255.39|258.795|257.03|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
00545|13978|/equities/entegris-inc.|R1000GROWTH||105.085||102.96|103.44|107.725|104.89|100.89|97.776|97.895|96.39|97.61|100.93|103.84|102.7|101.89|104.46|106.04|104.165|100.25|94.924|104.77|103.13|105.97|105.03|105.12|103.86|102.7815|101.23|102.3525|101.97|102.98|103.27|101.91|101.94|109.01|107.59|107.6|108.59|108.5|109.1|110.65|109.5|109.045|109.01|111.1|114.325|112.41|110.68|110.33|110.97|109.94|113.28|109.71|110.48|108.34|108.7|107.725|105.835|103.83|104.13|106.13|106.1684|106.76|107.21||114.335|111.97|111.22|111.12|112.09|112.905|111.77|112.735|111.07|110.22|110.47|110.04|105.64|104.73|102.46|102.835|99.14|97.575|100.23|95.54|100.87|108.53|106.44|121.23|126.945|125.07|121.44|124.54|131.1|129.06|127.05|128.22|133.58|143.53|142.94|138.5|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
00546|17327|/equities/techne-corp|R1000GROWTH||74.51||74.11|72.725|71.9|70.61|68.42|65.61|66.32|65.99|67.48|72.27|74.26|73.58|74.395|74.94|75.985|74.83|73.92|75.03|74.07|73.75|73.95|69.83|69.21|68.07|68.33|68.66|68.9|69.8|69.92|69.93|71.7|73.26|72.16|72.78|72.85|73.02|73.1|72.61|74.0475|73.89|77.32|77|78|78.02|75.97|74.57|77.11|77|77.38|77.58|75.06|74.52|73.74|73.245|71.1501|72.45|71|71.57|70.83|70.81|70.88|71.21||73.51|71.47|70.8|70.25|71.04|71.14|71.14|71.9|72.3|73.97|73.08|72.935|72.485|71.55|70.48|71.48|70.17|70.135|77.06|76.94|77.93|80.97|81.51|79.995|78.36|78.77|77.04|75.94|76.28|74.79|74.2|75.59|78.28|76.88|76.66|76.15|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
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||626.63||629.39|618.55|609.98|602.08|596.77|596.04|597.6|596.04|595.5|612.55|614.215|609.34|612.91|611.33|604.23|595.31|597.05|596.542|602.26|603.56|609.205|605|604.6|604.71|587.13|582.04|584.0545|583.69|585|586.64|585.01|600.045|594.7|588.82|582.63|587.6|584.48|578.76|577.85|579.81|573.55|576.44|575.95|574.7445|577.02|579.04|578.87|573.23|570.165|576.322|570.63|576.07|582.04|579.43|569.66|578.75|586.1041|583.574|579.84|579.74|576.5|574.76||583.07|583.16|577.09|571.75|570.7984|567.02|570.89|576.34|575.91|579.04|578.825|578.24|577.84|576.56|570.84|572.22|567.74|565.21|566.17|555.3435|557.1601|560.145|565.01|568.56|575.37|569.25|526.79|515.79|526.26|524.5|520.71|525.4|525.82|517.9|520.18|514.5|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|468.01|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|477.16|474.01|471.305|464.15|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
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||234.87||235.55|232.55|229.95|227.2|224.96|222.01|223.98|226.835|225.94|226.335|226.34|225.98|225.15|221.57|218.37|216.31|208.195|209.12|209.825|209.52|212.32|212.64|212.91|212.657|214.7886|215.64|216.27|217.25|217.65|217.28|218.97|220.7|220.3|217.63|216.17|217.5101|214.91|213.2|213.12|212.37|212.09|212.28|211.6|210.97|208.41|208.14|208.89|208.285|207.21|207.28|208.48|210.47|210.64|210.395|208.58|208.02|210.29|208.14|206.95|208.83|210.18|210.6||210.1|210.44|210.145|209.03|208.8|208.28|209.39|208.8|208.19|208.15|208.1|208.25|206.285|207.58|210.78|213.28|211.84|211.62|211.225|207.96|210.23|212.72|213.84|211.86|210.9|208|203.77|202.84|204.22|201.67|200.63|204.705|207.541|208.88|205.71|204.0305|201.01|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|198.36|196.82|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
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||198.25||198.23|194.05|198.18|193.26|186.62|183.55|183.91|183.58|183.35|195.965|205.55|213.35|217|208.5242|209.97|208.55|180.5|179.93|179.455|176.48|180.24|182.22|184.26|181.53|180.22|184.16|180.75|194.91|195.76|195.55|192.625|191.97|190.32|190.5|185.5|186.03|186.68|185.97|189.88|189.38|189.33|191.5|194.2|197.08|194.5|190.7162|199.88|203.24|203.32|208.78|204|204.62|199.31|194.89|189.63|187.87|186.21|187.11|186.56|187.1|190.1801|191.4||194.55|197.6101|196.25|200.61|202.81|201.92|200.62|201.41|202.27|201.61|200.44|201.19|198.47|193.64|193.33|198.72|191.37|191.84|225.51|219.06|226.76|240.5|242.56|236.94|232.225|224.27|218.3|218.96|219.37|217.68|214.79|216.97|223.03|217.27|214.41|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
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||279.37||283.46|280|291.21|278.6202|263.26|264.54|264.61|269.0401|267.82|268.36|263.67|257.83|257.02|261.84|252.51|247.325|245.7|242.21|242.7|247.25|253.09|249.52|252.18|251.64|252.56|252.1675|251.3303|253|255.91|259.12|253|252.53|249.66|244.35|245.17|247.395|247.15|244.715|259.37|255.01|256.77|255|257.25|263.92|271.68|271.35|270.81|267.07|270.1|274.625|269.53|270.17|271.9|273.83|266.14|262.57|260.57|258.14|259.84|262.42|259.89|263.56||262.04|266.3001|271.51|270.2538|272.26|271.77|267.41|269.32|261.88|262.21|260.64|261.37|254.98|256.12|251.39|251|246.4|241.21|244.365|232.19|240.26|252.135|256.435|251.7|247.95|247.97|244.52|246.38|251.86|247.12|242.17|241.62|246.65|246.01|244.04|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|192.6|191.675|187.7|185.9724|183.78|187.65|185.62|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
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||17.085||17.05|17.42|16.9301|16.3|16.2601|16.41|16.47|16.8|17.87|17.59|17.55|18.045|17.76|17.17|17.4|13.78|13.5701|13.36|13.07|12.87|13.64|13.62|13.49|13.23|13.27|13.4|13.73|13.71|13.5675|13.201|13.28|12.94|12.9601|12.84|12.13|12.24|11.99|12.29|12.43|12.205|12.47|12.39|12.63|12.735|13.1|13.295|12.94|12.37|12.32|12.41|12.11|11.7|11.32|11.04|11.61|11.07|10.62|10.72|10.92|11.16|11.22|11.26||11.49|11.34|11.265|11.48|11.58|11.235|11.43|11.22|11.2801|11.19|10.68|10.33|9.88|9.675|9.53|9.56|9.12|8.925|10.565|9.81|10.61|11.33|11.97|11.79|12.06|12.16|11.965|11.92|12.445|12.23|12.32|12.37|12.58|13.085|12.84|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
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||168.8||168.26|170.55|170.54|168.25|162.83|159|147.895|148.43|149.265|153.02|156.51|160.66|162.11|163.215|162.06|158.67|152.61|153.41|149.85|148.37|151.96|155.22|155.7|154.855|152.94|151.44|153.05|157.06|158.29|157.43|157.13|156.6825|157.69|157.2|155.51|155.655|154.63|154.85|154.93|152.62|153.76|153.675|157.16|158|155.475|151.985|152.05|151.0718|151.88|153.6|149.07|149.34|148.56|148.77|146.78|143.98|144.38|144.2725|143.05|146.63|147.11|147.275||152.9|152.56|151.73|152.26|153.665|154.23|153.93|152.2301|138.08|135.26|132.38|129.135|126.78|124.1|122.44|121.45|120.24|119.72|122.31|120.955|125.61|131.01|137.95|135.3|137.08|137.18|135.35|135.78|138.97|138.1|137.18|139.935|145.52|145.3|142.13|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|154.545|152.18|150.22|149.55|149.5|150|147.34|150.03|149.48|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
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||489.595||487.74|487.83|486.44|485.174|474.34|472.24|480.31|482.88|481.1|487.55|483.13|479.62|478.96|473.895|472.43|467.24|461.26|454.265|452.02|452.9|453.52|456.3|456.68|453.38|456.58|461.84|462.88|466.67|470.475|468.55|467.88|464.55|456.29|449.18|452.62|452.16|450.25|448.81|454.125|453.15|453.89|450.64|456.415|456.94|454.07|455.32|461.431|465.42|457.52|451.8|444.965|448.15|446.69|439.365|432.34|425.79|427.95|422.97|421.57|424.24|426.96|416.59||414.89|415.505|410.27|408.97|409.35|407.48|406.64|410.7502|410.38|408.64|407.6101|404.15|398.47|399.11|395.89|400.1|400|400.76|402.99|401.72|406.72|406.58|410.2|410.44|411.11|412.57|406.34|401.21|405.89|421.4|417.1|431.29|438.7|428.815|424.3075|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
00556|24350|/equities/trex-co.-inc|R1000GROWTH||74.565||73.84|74.7|74.14|70.94|68.07|67.565|66.385|67.52|68.2|70.571|72.395|72.28|73.27|71.51|71.02|71.13|69.63|70.4|70.74|69.925|69.625|65.57|64.47|63.96|62.71|62.39|61.97|62.415|63.84|63.43|64.64|63.95|63.91|63.2047|62.9125|64.48|63.84|64|65.26|66.875|66.43|65.9|65.97|67.51|66.51|66.32|69.305|68.875|69|68.72|67.25|66.6635|65.77|64.88|63.31|62.295|61.49|61.6|60.97|60.45|60.56|61.04||62.73|63.36|63.61|63.91|66.45|64.425|63.93|64.21|63.29|63.45|63.09|61.28|60.365|59.43|58.91|60|59.46|58.68|74.28|72.2|75.3|79.85|83.41|83.08|82.395|80.405|76.875|76.42|79.365|79.78|80.86|82.33|83.31|82.04|81.24|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|89.575|86.56|87.19|84.69|90.215|90.54|91.505|92.56|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
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||100.64||99.57|99.22|99.81|98.08|96.04|95.11|95.565|94.93|95.53|99.01|102.96|102.17|105.1|105.66|104|97.12|99.38|99.49|99.85|101.11|100.98|101.77|103.59|102.94|106.6|107.32|105.48|106.7|106|105.25|106.56|106.67|105.1258|104.81|104.15|104.92|105.95|103.89|102.67|104.87|103.0943|102.39|103.39|103.44|103.33|103.57|104.17|103.61|104.16|103|98.86|99.95|99.75|98.78|95.28|93.565|94.58|94.945|93.825|94.34|94.035|93.79||95.45|95.15|94.59|95.97|96.96|94.89|93.18|92.31|93.05|92.87|92.01|91.42|88.57|85.58|84.07|83.99|83.73|82.97|83.78|77.62|82.26|85.89|89.015|87.69|85.3124|84.605|78.83|77.51|79.28|77.59|76.61|77.39|79.25|80.23|79.7|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|70.04|70.86|71.92|72.68|74.54||74.71|74.63|76.33|75.85|77.59|77.28|78.78|78.79|77.625|78.15|77.92|77.76|76.88|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
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||257.91||260.19|260.89|259.42|258.06|257.09|263.105|264.7|261.51|260.56|264.72|266.73|270.255|273.85|273.65|270.56|264.81|272.8174|286.12|285.3801|286.51|291.92|287.3|287.96|285.32|288.9|286.36|282.9901|285.6|288.07|289.7|288.26|285.31|278.325|276.98|273.18|273.18|275.7|271.7883|271.1321|256.32|253.12|253.21|253.0375|254.03|252.13|253.76|255.82|255.65|255.405|255.46|257.07|255.05|255.26|253.91|252.46|251.33|255.28|256|254.47|246.9|238.83|235.56||240.285|240.17|235.76|234.225|234.4|234.09|231.15|228.94|230.71|233.74|232.2|233.57|239.27|236.72|233.08|230.16|227.6713|228.55|228.86|221.63|218.6|219.07|222.835|222.43|221.66|220.575|218.2784|216.51|221.05|219.395|216.65|220.37|221.28|217.16|213.65|212.33|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
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||61.1489||59.87|57.8|52.81|52.79|52.17|51.7108|49.29|48.82|48.72|49.165|49.24|48.02|50.36|50.9|51.93|50.21|70.235|69.53|67.57|68.38|69.38|68.61|69.05|68.91|69.99|69.1766|68.3|69.01|69.31|68.55|69.62|69.31|70.11|69.165|67.0368|68.01|67.74|67.405|66.39|66.33|66.39|66.39|65.0982|65.81|64.85|66.79|68.26|69.31|68.49|70.35|67.01|67.4301|66.65|64.61|64.0374|57.51|57.68|58.28|58.29|57.15|56.66|59.71||60.81|60.7|59.6|57.85|58.65|58.28|58.65|58.72|57.83|58.0525|57.92|56.59|56.16|57.59|55.9|56.78|55.5754|55.19|55|54.04|52.76|52.31|45.32|45.35|43.67|45.22|47.53|47.215|47.25|47.24|46.78|47.265|48.5|46.84|46.3|45.06|43.48|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
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||178.69||181.9|182.5|185.41|180.055|176.09|173.93|172.3917|175.29|173.59|176.15|178.35|179.94|179|173.18|173.96|172.04|165.615|165.2|165|165.52|168.5|168.65|169.2077|167.91|166.945|167.7|166.92|167.26|171.1715|170.68|170.53|170.18|170.81|169.99|169.101|169.23|167.55|171.55|171.49|171.81|172.49|172.86|173.12|173.44|183.865|182.69|187.7|183.36|183.41|184.37|181.3401|181.39|179.45|178.01|176.42|176.21|176.59|180.35|183.96|184|183.67|179.91||179.56|179.67|177.985|176.45|177.75|176.58|175|175.015|175.05|177.755|176.91|176.21|168.985|168.38|168.08|168.11|168.37|167.58|169.2|167.67|172.02|176.04|181.89|182.22|182.54|182.06|178.475|178.54|179.2|178.84|177.39|179.6|181.78|179.42|178.38|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|203.545|199.03|196.43|192.25|194.39|196.96|196.46|193.83|190.52|188.43|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
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||103.06||102.16|103.7513|105|102.22|98.6|94.7|94.09|94.35|96.07|96.8801|96.23|94.35|93.05|90.75|89.4101|88.94|86.525|84.695|80.03|79.11|70.5|70.03|70.36|70.44|70.5|69.4|70.25|70.4|70.08|69.71|69.65|70.07|70.17|69.9|68.7781|67.65|67.6|68.28|66.5001|65.5|64.0928|63.1901|64.43|63.87|62.95|62.38|62.34|62.69|61.91|61.41|59.86|59.864|59.51|59.21|58.76|57.16|56.85|58.525|58.09|60.38|60.35|60.95||61.64|61.285|60.155|60.13|60.5601|59.17|58.65|59.18|60.495|61.05|60.055|60.09|60.42|59.32|59.15|59.73|59.24|58.92|58.785|57.65|58.59|56.16|59.02|58.66|58.46|57.45|56.5|56.28|58|57.73|57.69|57.56|59.06|58.55|57.4|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
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||15.49||15.22|14.61|14.6086|12.98|13.015|13.1638|12.95|12.96|13.295|14.1|14.84|15.46|15.65|15.46|16.135|16.07|16.35|16.1|15.7|15.77|15.02|15.4304|15.53|15.4|15.2|14.71|14.935|15.1|14.94|14.79|15.46|15.89|15.71|15.46|14.02|19.95|19.67|19.4|19.71|19.51|19.11|21.27|22.18|22.22|21.544|21.07|22.315|22.1175|21.93|22.85|21.45|21.17|21.3|22.305|21.68|21.17|20.94|21.45|21.09|22.77|22.555|22.91||22.76|22.225|21.53|21.8858|22.75|22.26|22.18|22.25|22.21|21.865|21.59|20.3744|19.68|19.53|19.47|19.845|18.12|18.015|18.27|17.7|18.06|19.5901|20.11|20.01|20.0888|19.71|18.83|18.61|18.1|17.1|16.25|16.55|19.26|17.3|16.93|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
00563|15703|/equities/cognex-corp|R1000GROWTH||39.83||39.71|40.15|40.86|39.48|38.52|38.18|38.1|38.56|39.555|40.37|41.36|42.0063|42.57|42.32|42.47|41.4|39.64|40.295|39.395|40.195|40.1|39|39.0002|38.75|38.42|38.43|39.19|39.48|39.97|39.7|40|39.59|39.41|38.3|38.01|38.87|39.12|39.07|39.26|39.12|39.46|39.62|39.9|40.115|39.26|38.47|39.21|39.29|39.07|39.1911|38.29|38.77|38.26|38.11|37.82|37.42|37.55|38.13|37.86|38.45|37.9211|37.98||40.08|38.97|38.49|38.83|39.485|38.79|38.64|39.3|39.03|39.06|39.048|38.8|38.42|38.58|38.35|38.28|37.32|36.98|37.106|35.25|37.54|37.9|49.11|48.255|49.195|48.94|48.65|50.14|50.21|49.5501|49.44|49.65|51.04|52|50.9001|50.53|49.86|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
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||148.49||147.3|142.17|142.73|140.585|136.54|128.53|121.53|122.02|121.52|142.08|143.9504|145|137.27|140|142.95|141|138.32|136.405|134.27|134.12|133.56|133.58|135.07|134.28|134.89|137.36|142.1434|143.92|141.28|140.78|136.94|143.22|137.405|133.38|133.34|135.0411|134.48|134.555|135.982|138.64|141.23|144.19|144.22|144.38|142.55|137.2625|140.55|139.551|140.5|144.3337|136.51|135.88|139.9|139.82|138.8|142.145|143.01|143.64|145.335|142.12|140.965|139.41||148.85|144.52|144.04|142.65|144.53|145.03|147.84|149.83|150.22|147.74|140.19|160.475|159.37|160.78|160.71|163.47|159.86|161.05|160.97|150.94|152.15|162.83|159.07|148.87|136.41|134.35|127.74|131.16|131.4|122.89|121.3|124.62|131.11|122.9|122.21|123.68|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
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||55.5||54.72|54.8|54.85|52.91|51.19|50.09|51.36|51.4161|52.06|53.2|53.09|53.02|53.03|52.48|52.01|55.76|53.8|53.6263|53.52|53.73|54.94|54.0201|54.0341|53.98|53.54|52.9606|53.49|53.94|54.09|53.6|53.105|53.555|53.96|54.48|53.58|53.3|52.97|53.3|53.04|51.985|51.75|52.06|52.9162|52.66|52.17|51.88|51.7|51.365|51.24|51.72|51.65|51.66|50.87|50.45|50.33|49.63|50.055|50.26|49.1|48.94|48.9275|49.37||50.02|50|49.24|49.55|50.141|49.92|50.02|49.84|49.675|49.37|48.81|47.7|47.33|47.16|46.92|46.88|46.3|44.85|40.38|39.42|40.52|42.07|43.62|44.25|44|43.73|42.95|42.85|44.02|43.825|43.34|42.76|42.77|43.85|43.845|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
00566|41254|/equities/apollo-globl-man|R1000GROWTH||174.23||173.75|171.83|172.02|166.85|162.31|160.89|163.95|161.34|161.15|163.41|163.38|162.47|163.3|158.1966|159.31|160.26|145.5339|139.05|140.68|143.1|145.51|143.59|143.29|141.92|143.54|141.9|142.86|143.93|143.82|143.58|141.5|140.29|139.63|138.02|137.47|135|134.4|133.61|133.66|128.51|131.55|124.46|123.28|124.9|124.485|123.9118|124.29|124.1975|121.115|119.35|117.4|116.19|113.83|112.73|108.5145|104.37|103.17|105.74|106.465|107.615|108.01|110.71||112.66|112.89|112.91|112.045|111.44|108.67|108.06|108.29|108.95|110.82|109.29|108.41|104.61|103.77|102.42|103.05|102.14|102.59|101.45|95.11|102.83|115.21|123.78|121.61|121.44|121.085|119.46|121.3|123.27|121.07|119.83|120.26|120.15|122.13|120.62|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|112.155|112.68|111.02|109.38|109.64|111.56|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
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||70.6||69.136|69.97|70.31|67.51|66.45|65.465|66|64.32|64.59|66.8|67.83|68.99|68.795|69.645|71.94|71.36|68.48|69.37|70.16|69.275|72.815|70.62|66.62|70.565|68.36|66.47|65.68|65.77|68.29|68.8|68.91|68.635|70.04|69|69.16|69.805|69.46|70.04|70.93|69.5|70.39|70.3|71.22|73.79|70.09|69.1|69.9|69.5|68.39|72.62|70.15|70.52|69.15|70.02|68.2|66.36|66.96|68.59|67.41|69.41|69.28|69.92||76.66|75.48|73.71|73.09|74.38|74.33|73.105|75.89|75.205|75.01|74.821|72.82|70.28|70.72|69.61|69.92|68.23|66.18|67.45|66.51|67.13|70.98|74.83|73.76|75.5|68.66|66.78|69.95|72.82|73.7647|72.02|74.96|75.28|76.14|75.53|74.34|74.19|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
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||112.09||113.85|113.85|114.85|108.325|104.255|97.755|99.36|100.9|101.27|101.48|101.69|101.38|100.69|98.535|101|94.43|106.6075|103.245|102.27|101.38|98.45|97.64|101.46|101.77|103.77|102.55|102.32|105.77|108.41|108.15|112.39|112.34|109.99|111.11|110.28|113.76|112.23|109.75|111.55|117.67|119.39|120.46|122.0301|121.445|117.72|118.06|119.54|118.305|118.65|118.18|114.92|116.58|114.39|111.19|105.79|104.99|104.745|104.01|104.7|105.35|104|107.92||109.32|110.32|109.64|109.4|110.25|107.035|106.25|106.81|104.96|105.115|103.51|103.015|101.77|99.455|97.2|97.9|96.57|95.99|94.485|90.55|89.06|92.9|94.93|94.51|95.2|94.42|90.27|90.945|92.9812|92.19|92.07|92.86|92.6|91.39|89.66|94.65|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
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||325.025||324.95|324.6|323.17|322.75|317.09|313.71|310.73|312.03|312.03|313.36|313.51|314.61|314.82|302.51|300.04|293.57|267.225|270.9|278.34|276.5|263.6725|263.78|259.865|260.21|258.28|252.55|254.465|254.305|258.345|255.1|252.24|251.74|245.865|242.94|243.16|242.57|236.59|239.0375|238.33|229.21|222.745|227.14|229.23|227.56|225.63|222.63|219.13|216.645|214.57|213.6513|210.34|208.47|206.07|205.5|206.6|204.41|207.555|206.27|210.02|214.46|218.22|218.85||222.03|219.745|219.61|224.13|223.85|220.35|218.77|218.5|217.82|218.94|216.38|216.61|202.2|198.873|194.36|193.22|194.7741|193.99|187.19|188.02|197.92|213.43|218.915|214.37|214.44|221.22|227.79|221.67|214.49|212.52|202.34|206.7|219.09|239.34|257.02|263.23|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
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||28.85||30.51|28.78|27.96|27.42|27.18|27.26|25.71|25.85|26.32|26.7203|26.22|24.95|24.6271|23.24|22.81|22.9|22.2734|21.8823|22.08|22.05|22.75|22.09|20.73|20.54|20.48|20.35|20.43|20.66|20.98|21.23|21.03|20.975|20.46|20.66|20.375|20.3|20.5258|20.81|21.2873|21.11|21.41|21.81|22.17|21.97|21.87|22.065|21.54|21.2301|19.482|19.47|19.42|19.92|19.9159|20.34|19.991|19.31|23.132|23.16|21.8|21.6568|22.11|22.82||21.73|20.47|19.88|20.66|21.3|22.18|22.09|22.16|21.96|22.324|22.2376|21.97|21.79|21.86|21.45|21.46|20.81|20.38|20.26|18.73|20.43|21.56|22.61|22.34|23.54|24.11|23.36|23.93|24.89|24.38|24.85|25.61|27.24|27.3701|25.651|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
00572|8280|/equities/las-vegas-sands|R1000GROWTH||51.47||51|50.75|50.36|49.68|49.17|49.18|48.43|47.83|47.72|48.16|48.9276|48.88|50.215|49.485|51.18|49.37|49.945|51.155|51.7|51.83|52.76|53.38|52.91|52.63|51.3|50.8145|50.97|50.669|51.32|50.625|50.94|50.82|51.63|51.75|51.55|50.77|50.79|52.72|52.1635|50.6|51.575|50.48|49.965|49.43|47.12|43.48|44.01|41.86|41.59|41.71|40.76|40.5|39.97|39.26|38.76|38.74|38.91|39|39.55|39.28|38.62|38.565||38.43|38.545|38.555|39.88|40.38|40.06|40.99|41.04|40.43|40.37|39.99|39.61|38.625|38.51|38.06|37.8701|38.78|38.2|37.67|36.62|37.29|38.32|39.65|39.35|38.83|38.92|39.25|40.17|40.63|41.11|40.505|40.93|42.1|41.96|42.115|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
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||38.16||38.13|38.295|37.87|37.32|36.945|36.83|35.63|36.38|36.92|38.94|38.76|38.82|40.15|40.34|40.695|40|38.31|39.02|39.18|39.75|40.205|44.785|44.455|43.77|42.9572|42.59|43.16|43.41|45.05|44.67|44.46|44.89|44.14|43.5|43.45|43|42.99|43.66|43.34|41.76|41.4|40.02|41.32|41.33|40.74|40.4|40.675|40.76|40.36|41.04|39.75|39.5501|38.98|36.91|35.35|34.88|34.96|35.765|36.44|36.29|36.05|36.19||36.8|37.085|36.44|36.77|37.03|36.72|35.7605|36.21|36.2|36.68|36.9216|35.45|34.642|34.9|35.29|35.135|35.3575|34.57|33.37|32.45|35.1|37.08|39.5|36.35|34.83|33.78|33.21|34.14|36.07|35.93|36.06|36.39|38.44|38.33|39.16|39.01|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
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||473.4901||471|464.21|460|446|438|432.88|436.0001|433.5|429.48|432.34|438.35|436.42|446.5|452.27|443.2361|429.96|426.53|425|415.36|411.71|408|412.24|413.93|412.78|414.96|418.83|426.61|425.14|425.9264|424.615|422.93|424.515|420.23|412.82|398|411.29|410.49|407.27|417.79|415.97|418.57|424.06|427.97|425.36|428.06|424|422.65|410.17|409.9|408.91|408.97|407.45|403.8454|402|404.14|396.06|414.45|408.54|404.61|406.34|400.7|401.31||412.01|405.685|414.59|416.19|423.43|416.5|415.49|424.41|423.11|429.49|438.23|442.68|439.18|436.19|435.95|434.58|427.93|425.86|427.67|418|420.73|421.77|425.37|425.42|417.47|415.09|417.23|418.73|417|401.3|400.03|406.16|472.6|482.88|482.85|476.68|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
00575|16932|/equities/ptc|R1000GROWTH||197.525||197.03|198.46|197.81|191.977|189.1|186.96|186.89|187.5|188.74|190.65|192.11|192.19|192.225|183.73|189.44|194.29|186.6|184.33|182.361|184.47|186.53|185.2601|185.09|184.68|182.49|179.78|181.7|182.77|184.18|183.97|183.15|183.48|181.99|180.26|179.63|178.345|176.475|176.4|178.13|176|174.74|175.5|179.681|180.17|176.52|175.59|176.43|176.24|174.59|177.98|174.7|173.95|171.42|170.11|167.56|164.36|165.83|166.19|164.44|167.56|170.06|172.84||175.675|175.28|173.45|173.3|175.37|174.77|174.73|176.06|175.69|173.52|172.795|172.86|169.91|169.41|169.77|169.8|167.92|166.66|168.49|164.56|169.38|172.21|177.62|175.27|173.07|173.48|171.09|172.02|177.22|175.2|173.9|175.42|179.62|183.11|182.1|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
00576|16770|/equities/novavax|R1000GROWTH||8.5||8.55|8.635|8.5878|8|7.955|7.76|7.6501|7.3663|6.81|7.17|7.76|7.89|8.9|8.84|8.99|8.425|8.86|8.895|9.29|9.51|9.705|9.875|9.73|9.52|9.85|9.92|10.01|9.9|10.095|9.87|9.62|12.38|12.23|12.34|12.6|12.6|12.94|12.825|13.175|14.01|12.18|11.71|12.615|12.15|11.95|11.9|12.62|12.69|12.344|12.35|12.4249|12.7|13.105|11.82|11.09|11.98|12.2394|11.71|11.43|11.26|11.64|12.26||11.13|10.93|10.94|10.96|11.39|11.77|11.93|12.7|13|12.75|12.5501|12.28|11.9601|11.485|11.04|11.35|8.87|10.58|11.01|10.15|11.51|11.78|12.05|11.63|15.88|16.82|15.41|15.275|14.65|13.97|13.7709|14.74|15.18|14.66|13.27|13|12.025|11.7|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
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||43.18||42.75|42.755|42.72|42.985|43.42|42.98|41.76|39.94|38.94|41.07|41.44|41.69|41.08|38.1032|38.3|37.365|35.7|35.1|35.42|35.3|36.35|36.03|36|35.81|36.34|36.49|36.85|36.595|38.12|36.3001|37.11|37.18|37.46|37.83|37.345|37.58|37.38|37.415|38.31|37.07|37.562|37.69|39.02|39.52|40.825|40.16|39.08|39.08|38.44|38.62|37.98|38.37|37.65|37.68|36.83|35.97|35.86|35.33|34.2|34.21|33.27|33.515||33.615|33.72|33.89|34.81|35.065|35.47|35.06|34.71|34.12|33.625|33.2|32.75|30.915|29.29|29.68|29.77|30.165|30.061|31.26|28.69|30.94|35.36|35.92|35.3|35.85|36.07|35.3|35.66|36.73|36.02|36.3|36.53|37.83|39.04|38.09|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
00578|1096127|/equities/elastic|R1000GROWTH||109.3||108.2|109.21|110.35|106.53|91.47|87.21|85.49|84.47|85.5|88.58|90.06|89.36|87.15|84.785|85.3|83.5|79.795|79.3|80|79.46|80.97|79.58|79.24|78.51|77.97|77.28|79.34|80.25|81.42|82.05|80.93|82.12|82.53|81.2|78.68|76.9475|76.29|77.07|77.11|74.85|74.14|74.16|75.82|76.81|77.27|77.27|76.2114|76.0348|75.45|76.13|74.475|75.075|74.15|73.85|73.47|71.28|70.52|69|70.09|71.12|72.56|72.71||73.68|102.76|102.35|105.04|106.97|104.045|105.42|107.795|109.42|108.05|107.4754|106.51|103.49|102.7472|102.425|103.22|100.37|100.99|100.6|96.56|98.51|106.315|106.239|104.8576|112.24|112.52|108.56|110.22|113.44|111.54|110.61|110.67|114.6|118.2533|118.05|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
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||170.73||171.14|173.035|174.025|169.99|169.4|167|132.8|130.45|129.36|128.81|128.37|128.42|129.33|129.435|128.26|125.33|132.16|132.075|131.86|130.71|129.08|128.07|132.22|134.46|136.77|137.48|134.975|139.6|141.29|142.36|147.97|145.7|143.45|141.42|140.61|144.07|148.46|147.65|148.93|150.41|149.63|148.04|152.98|151.58|148|148.205|151.7|146.95|145.92|148.25|145.32|145.35|143.24|139.04|133.49|130.79|129.65|130.43|128.43|127.36|128|130.045||131.09|132.23|133.13|131.48|133.95|131.01|129|139.4901|136.97|136.66|136.26|139.7301|137.92|139.63|138.01|139.41|131.6|136.72|134.05|128.045|136.03|141.71|149.1301|148.6201|151.96|151.25|141.44|150.42|150.7|148.435|146.46|147.61|149.535|156.15|153.58|153.65|149|142.67|141.24|140.88|139.115||139.0875|135.76|138.055|140.095|142.8975|145.27|143.51|150.265|147.69|151.215||150.825|148.605|149.095|156|152.7|144.47|143.975|145.12|146.07|141.75|139.14|147.11|142.66|141.005|138.7525|141.52||141.36|138.175|138.8175|155.76|154.815|153.5|156.515|158.0575|157.275|156.935|156.755|152.41|149.74|150.74|152.14|148.28|141.04|138.81|141.6525|141.64|140.58|139.255|140.67|140.13|138.45|138.535|139.715|140.145|139.59|143.4775|143.385|146.2|145.875|153.275|153.8351|152.5|152.16|152.79|152.625|157.065||157.06|154.715|154.205|154.61|155|148.795|145.3925|142.565|140.7334|139.27|139.51|130.605|118.75|117.13|117.155|120.64|119.03|117.495|117.395|116.93|115.79|115.41|115.4625|113.245|112.09|110.925|108.735|110.035||109.7305|110.21|110.48|108.195|109.94|108.12|103.505|101.685|99.8|97.575|96.255|95.765|96.49|99.32|98.5449|104.045|103.865|103|104.05|102.82|100.81|101.805|100.225|99.9038||100.325|98.01|98.95|98.725|98.43|96.72|96.535|96.74|99.8025||100.385|100.7419|100.755|101.05||100.865|101.175|100.38|99.65|98.925|101.015
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||147.3901||146.91|147.64|145.8748|146.32|142.94|136.995|137.51|139|148.7|154.0401|171.64|180.22|182.94|177|175.51|179.91|180.68|180.13|180.84|181.1|182.52|183.9|182.015|176.59|162.99|161.05|161.08|162.33|161.72|162.8|162.67|162.04|160.44|159.52|158.25|160.54|159.855|160.02|160.08|160.24|159.19|160.49|160.8677|159.2401|158.62|158.835|158.81|158.05|154.7751|154.92|154.5|155.04|157.39|154.97|151.66|149.06|151.04|151.39|151.1807|155.145|155.56|155.865||156.875|155.53|154.22|152.92|153.62|153.32|153|150.57|148.79|147.8|147.615|147.0437|145.475|145.67|146.075|146.11|144.97|145.36|144.98|138.72|140.07|140.63|139.62|137.9|141.52|134.66|153.51|153.96|157.6414|154.54|155.52|156.02|156.22|157.965|157.08|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|149.34|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
00582|31033|/equities/five-below-inc|R1000GROWTH||92.49||89.505|87.08|88.74|83.55|82|79.14|84.48|84.6|86.86|83.53|82.71|80.82|82.79|85.05|85.055|82.2325|90.48|94.41|92.2132|91.77|89.8|89.39|88.865|87.29|88.2|87.51|89.55|89.25|94|93.6157|93.68|90.63|88.7|90.9644|90.31|90.91|90.78|90.85|93.01|87.47|87.45|87.54|87.39|92.44|91.74|90.94|93.59|93.8|94.56|95.03|99.02|99.1|96.8|94.575|88.53|84.395|81.59|78.47|76.035|73.6001|72.91|74.2||74.12|76.24|78.37|82.04|81.99|81.165|79.57|79.6464|76.65|76.45|73.98|72.125|68.29|66.25|66.28|65.79|65.06|64.87|66.08|65.1487|67.11|69.82|71.5|71.15|70.56|71.02|71.56|72.81|75.2|77.63|73.6335|71.66|76.16|99.3|98.52|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
00583|958827|/equities/novocure-ltd|R1000GROWTH||19.575||17.998|17.46|18.0401|17.095|16.3|16.22|15.35|15.64|16.09|16.43|17.58|17.6|17.57|17.28|17.3|17.0262|15.8898|16.21|15.1|15.17|15.12|16.34|16.51|16.33|16.08|15.605|15.87|15.86|16.77|16.35|17.69|15.9|15.5381|14.74|14.33|14.405|14.17|14.5|14.45|14.44|14.47|14.65|15.3377|15.4|15.6|15.9|16.26|16.32|17.16|17.75|17.24|17.98|17.63|17.53|16.71|16.6|16.26|16.42|16.35|16.61|16.135|16.105||19.29|19.44|17.7|17.65|17.94|16.99|16.85|17.36|16.94|17.75|17.51|18|17.477|18.095|18|18.49|19.13|19.11|19.39|18.94|20.07|21.11|22.56|20.955|18.54|17.85|17.14|18.54|18.58|18.031|17.88|18.25|18.51|18.15|17.34|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|15.72|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
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||9197.1396||9171.0596|9150|9060.415|8850|8917.9902|8896.2646|8734.3604|8810|8978.5098|9135.0049|9102.2197|9041.1201|9187.4902|9187.5|9075|9038.7002|9198.4297|9165.3496|9122.7695|9010.002|9057.5498|8828.8096|9235.9053|9298.5|9407.1328|9349.9902|9276.5|9622.1602|9794|9750|9742.6602|9768.29|9505.8096|9498.1904|9482.3096|9518.2217|9423.0254|9337.9004|9405|9549.1396|9728.9912|9719.1504|9672.5|9593.1299|9519.5547|9460.3652|9590|9486.4902|9411.5|9542.5049|9426|9381.7998|9315.0098|9237.5|9050.5146|8920.25|9085|9010|9046.8799|9029.9902|9028.6299|8989.6201||9005.2305|8969.9404|8930|9051.5703|9122.3096|8959.5801|8892.7998|8820|8750.3496|8696.0098|8584.9502|8520|8484|8464.5996|8479|8366.9902|8305|8262.7803|8160|8100|8394.5449|8432.2646|8570.5098|8566.875|8530.6904|8480.2695|8352.0898|8367.415|8358.9297|8367.04|8350.0801|8350|8301.8848|8140|8000.0498|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|7635.8101|7679.0698|7522.5898|7545.8701|7596|7500.5|7561.0898|7562.9351|7600.02|7495.2402|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
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||76.86||76.41|76.36|73.94|70.8997|69.8816|68.6|67.18|67.5|64.6|65.71|67.384|65.15|76.63|64.59|53.41|51.91|48.0301|47.08|47.62|48.65|49.9|48.08|50.8|50.54|50.3101|49.0101|51.47|51.6|51.66|49.69|50.4744|52.89|48.54|42.7|41.71|42.03|40.58|40.27|37.97|37.46|37.41|37.65|39.6|39.72|38.214|38.6107|36.14|38.11|39.028|38.37|36.895|34.6|32.74|36.3|34.75|32.81|31.92|34.55|33.77|35.4818|36|38.15||41.4643|42.7205|41.0525|41.6|41.11|39.8|39.15|38.06|37.91|36.77|35.51|36.12|36.04|34.75|33.76|32.82|32.28|28.84|23.2|20.6|23.55|25.02|27.14|24.87|25.74|25.9705|24.72|24.815|27.25|27.02|27.63|28.21|30.21|29.32|27.475|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
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||384.885||382.85|378.09|375.67|351.4663|335.6501|326|313|313.765|312|321.5|322.6|327.13|328.43|324.05|321|301|320.425|321.16|313.59|313.82|309.82|311.52|324.14|324.195|321.935|325.02|332.015|345.56|348.78|345.52|337.96|327.59|324.47|315.26|308.1501|309.55|320.12|320.4|332.1|328.9901|329.7359|323.7|332.27|337.47|335.88|333.475|343.22|341.14|339.03|339.56|325.0201|329.5|328|301.6|242.425|240.01|237.14|241.24|246.74|242.55|240.27|244.18||250.76|255.08|263.145|266.01|277.49|265.0001|261.37|264.1806|260.29|267.64|263.13|265.5|252.2|245|243|251.505|241.125|247.55|241.16|233.4|253.0001|270.58|282.5301|279.6|278.735|265.735|247.11|252.815|253.33|255.33|270.5|270.01|285.91|277.56|268.01|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|277.6401|286.46|293.66|290.51|290.21|285.365|278.625|270.47|278.05|275.46|271.88|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
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||171.18||170.55|172.01|174.19|169.08|163.8|161.017|158.91|158.72|156.53|157.55|160.07|159.58|160.9|159.68|159.67|152.98|147.48|143.87|142.59|140.83|139.43|137.76|139.01|139.14|140.7|140.47|141.9982|143.28|140.5301|141.03|142.7953|143.0201|140.94|140.3054|141.16|138.83|135.86|133.17|132.67|131.605|133.81|131.905|131.86|131.01|132.12|128.77|122.94|119.73|113.54|111.03|113.62|113.76|112.97|111.25|111.14|112.44|110.78|107.98|110.19|112.74|113.47|113.54||117.15|116.79|115.45|115.07|117.9602|119.06|121.68|121.28|121.45|121.03|120.24|121.03|123.04|127.24|126.16|126.26|121.42|117.44|105.58|101.61|104.58|105.39|104.89|105.68|106.04|108.31|108.43|108|107.31|106.03|105.93|106.295|108.35|102.415|107.7|109.17|107.11|105.3|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
00588|6509|/equities/taser-intl|R1000GROWTH||639||625.81|621.215|607.2|623.505|611|598.95|598.01|592|594.4228|592.21|599.72|591.74|588.02|515|462.8109|450.72|433.97|424.99|424.57|422.38|438.76|443.7|443.25|442.71|438.17|440.67|443.44|435.29|434|432.7344|428.5|424.568|435.44|428.77|424.34|422.21|420.49|416.88|413.68|403.16|397.53|395.37|394.24|388.37|391.97|392.02|388.355|392|387.06|383.03|380.505|376.5301|379.98|375.71|364.6|353.91|357.105|358.61|346.71|352.11|349.02|354.52||361.44|361.97|361.59|357.85|358.1|369.4343|372.44|371.45|370.04|370.96|372|366.15|365.99|364.78|366.14|359.31|344|323.885|286.19|279.02|287.14|296.0893|298.9985|304.48|307.65|308.01|307.99|310.01|317.51|306.81|303.62|303.7|315.35|311.02|293.02|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
00589|17606|/equities/zillow|R1000GROWTH||84.58||84.175|82.57|83.32|81.677|77.3|75.34|72.765|72.2|72.02|73.6|72.9|73.96|73.35|69.65|67.935|57.51|60.305|59.7927|59.44|59.24|58.71|57.0008|59.62|59.55|59.54|59.5|60.57|61.49|61.82|61.123|63.16|62.47|61.9|60.485|59.19|59.83|60.93|60.04|62.21|62.43|63.02|63|63.26|64.84|65.34|65.75|65.2434|65.35|66.2|66.15|61.92|61.92|60.355|56.82|55.46|53.9|53.675|53.034|52.86|53.445|53.09|53.52||54.6005|55.79|55.73|55.7|56.56|53.81|53.45|53.9301|54.22|53.3401|52.45|52.6|51.94|51.16|50.59|49.63|46.75|41.67|42.37|41.75|43.495|45.115|48.6|48.2804|48.8877|48.58|47.14|47.362|50.98|50.415|50.05|50.5|52.68|51.88|49.711|49.04|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
00590|100183|/equities/five9-inc|R1000GROWTH||40.77||40.58|39.7|40.83|38.58|37.8|37.7|36.6|36.67|37.625|38.48|39.245|37.95|37.27|36.0001|31.605|31.06|29.25|30.03|29.77|29.47|29.57|29.45|29.36|29.54|29.865|29.55|30.02|30.15|30.11|29.06|29.63|30.01|30.15|29.83|27.73|28.09|28|28.6302|28.77|27.76|27|27.22|28.45|28.52|27.4|27.2|27.46|27.39|27.4|28.4175|27.9|28.15|28.185|27.8602|26.85|26.725|26.6|27.74|28.59|28.98|29.62|30.565||32.13|32.47|31.75|32.85|32.94|33.14|33.12|33.8|34.15|33.04|32.6|32.745|31.73|31.46|31.6|28.75|40.49|40.19|39.5|39.62|39.88|42.57|44.25|44.33|45.69|44.75|43.39|43.18|43.54|43.29|43.3|43.52|44.75|44.49|43.7568|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|52.64|53.235|52.96|53.52|54.29|55.54|55.5|57.06|56.61|57.68|57.56|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
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||249.04||249.165|249.825|248.555|248.34|246.04|244.745|245.21|245.49|246.41|245.69|245|245|244.59|244.46|242.43|241.25|237.51|233.23|232.49|233.46|238.89|238.44|237.755|235.59|231.56|230.815|236.54|233.97|236.92|234.54|236.63|236.63|234.51|231.96|230.805|235.02|235.86|236.3|236.18|232.64|233|232.66|233.41|232.87|228.7901|227.065|231.72|233.555|233.42|237.345|227.845|226.31|223.65|223.5|224.52|222.42|223.23|223.89|223.655|225.79|222.58|221.735||228.11|219.43|214.38|211.26|211.8|215.37|217.535|215.8|211.56|211.13|209.41|212.33|211.71|210.555|204.575|203.49|207.105|204.0957|172.51|171.2502|175.9|180.615|187.71|188.77|187.57|190.58|187.25|186.07|188.13|190.83|186.52|191.84|198.755|196.95|193.26|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
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||86.31||86.23|85.555|85.8|84.11|81.685|80.725|80.57|80.8|80.73|81.7|82.4|83.92|85.05|84.75|84.92|84.63|80.01|80.46|80.19|80.12|80.415|80.03|81.31|81.62|81.39|81.23|81.23|82.5|83.72|83.395|84.35|82.85|82.95|82.08|81.58|83.87|82.5544|83.05|83.715|85.25|85.95|85.63|85.9|86.54|86.205|85.35|85.65|84.63|84.15|84.97|85.22|85.13|83.735|82.87|81.73|81.06|82.28|81.6|81.93|78.37|90.84|91.15||91.41|90.7|90.26|89.38|90.35|90.1301|89.88|89.51|89.27|88.33|88.26|88.93|87.88|86.8|87.27|87.52|88.24|88.27|89.66|86.46|90.225|91.92|95.16|95.54|96.24|96.49|94.82|94.3|95.09|95.31|96.575|98.19|96.68|94.74|92.42|91.78|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|86.84|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
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||175.9141||174.52|175|173.74|174.26|171.1|169.435|165.44|165.81|166.66|166.88|166.81|169.32|170.94|167.48|167.3895|167.81|160.44|158.3301|158|166.22|168.88|170.36|170.4|168.05|167.865|166.16|166.18|168.44|168.16|164.795|161.9|162.01|161.69|157.83|156.39|153.3|152.71|159.8|157.89|156.52|155.84|153|153.93|156.38|155.73|157.16|155.29|155.395|153.27|154.39|150.811|149.03|146.5|143.04|140.48|137.5|137.87|137.93|136.12|139.83|140.17|141.54||143.88|144.35|144.61|145.33|145.72|143.54|143.38|143.0101|143.65|143.92|144.08|144.07|142.24|141.09|139.3|138.43|135.865|135.28|133.21|128|137.61|147.37|152|146.25|145.2|145.61|143.89|144|150.01|147.42|146.91|144.26|142.41|145.965|141.17|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|140.13|141.6|138.34|135.46|136.54|132.2826|131.8|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
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||45.47||44.55|44.86|45.39|42.8269|41.64|41.51|39.71|38.09|37.35|37.75|38.375|37.505|37.72|37.66|39.335|37.6|41.41|40.5|38.97|42.14|42.535|42.8|44.35|44.33|45.05|45.93|45.4703|47.3|51.95|51.64|53.222|53.06|53|52.89|51.9|53.92|53.88|54.9773|53.52|51.56|52.33|52.56|55.3605|54.87|52.26|51.17|53.3|51.63|51.955|53.26|49.82|48.66|47.15|46.76|42.59|41.93|40.97|42.42|42.13|41.81|40.1177|40.53||41.42|42|41.66|42.39|44.23|42.04|41.41|42.41|41.795|43.55|43.4144|42.24|40.17|38.4|38.02|39.47|40|40.39|43.24|44.05|46.79|48.285|53.32|52.4|52.6|50.13|47.25|47.9332|50.74|50.53|51.02|51.83|52.98|54.09|53.47|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|71.275|69.62|67.96|65.76|66.47|63.154|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
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||2361.3601||2329.2749|2352.4099|2329.9409|2324.3201|2297.5249|2232.3799|2252.27|2250.2549|2246.3201|2305.3|2342.6201|2324.2849|2316.3601|2203.5|2036.6501|2042.48|1989.11|1978.395|1985.38|1993.09|2000.2|2000.85|1996.5|1989.09|1993.1|1991.525|1978.79|1961|1969.7|2012.35|2036|2057.2|2042.39|1991.2|1976.74|2000|1968.3101|1918.55|1886.2|1918.595|1902.975|1906|1917.27|1908.87|1910|1907.41|1911.22|1939.8199|1923.9449|1917.4746|1876.855|1868.25|1862.96|1858.5|1822.24|1764.01|1760.825|1749.03|1732.12|1727.0699|1677.47|1679.54||1696.87|1710.045|1702.03|1688.35|1706.27|1732.36|1732.8501|1732.92|1744.73|1738.87|1707.9301|1731.67|1777|1734.38|1710.41|1714.01|1673.03|1659|1589.92|1544.99|1537.39|1528.4301|1592.27|1581.92|1586.99|1579.42|1551.9399|1553.71|1625.45|1597.8199|1588.34|1575.51|1594.83|1594.51|1579.14|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
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||218.59||217.26|219|216.23|211.4|208.4947|198|175.06|178.07|178.32|183.45|183.29|183.64|171.6301|169.2901|167.43|166.15|162.96|161.78|161.84|165.055|166.64|163.7|164.39|162.62|161.12|163.65|165.65|169.4201|170.99|171.8|166.52|163.35|162.26|165.68|160.3|155.72|156.56|156.545|156.3401|156.02|155.83|157.3|165.09|167.15|168.22|162.8932|161.46|162.255|158.75|160.59|158.82|156.66|155.08|153.14|151.67|150.39|152.37|155.74|155.28|157.5005|154.73|156.925||162.865|162.7719|162.37|160.11|165.16|165.27|164.62|167.89|167.91|163.04|161.63|157.35|155.5|157.84|156.8|160.01|157|151.5335|148.47|137.94|142|146.7901|154.65|150.7|154.62|155.4|152.5|160.94|166.12|164.05|160.93|158.9455|158.77|165.15|164.35|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
00597|100228|/equities/paylocity-holdng|R1000GROWTH||206.605||208.57|207.05|205.23|201.575|195.53|193.1799|192.7|194.74|197.2|205.235|211.04|210.57|210.89|207.42|208.39|201.65|191.105|188.81|183.37|177.5|174.89|174.01|173.8|172.39|173.31|171.65|172.65|170.075|170.33|168.19|169.33|168.18|164.5|161.47|159.96|160.76|161.95|165.01|168|164.84|162.145|161.475|160.37|160.46|159.7|161.5|164.28|161.64|161.16|161.94|159.64|156.91|156.55|154.91|154.505|152.95|154.7|154.425|150.87|153.65|158.41|159.96||159.175|161.13|159.11|157.01|156.81|153.5619|151.845|151.995|151.01|151.29|151.98|153.21|148.03|146.02|149.96|153.94|152.725|151.44|151.14|148.72|142|146.51|148.57|147.33|146.82|147.285|141.13|141.8|142.8|140.06|138.74|140.55|148.52|146.93|139.35|137.345|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|164.59|161.53|163.71|165.85|169.05|167|166.38|140.895|148.91|154.9|156.78|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
00598|1096128|/equities/guardant-health|R1000GROWTH||35||34.53|33.75|32.89|30.83|30.3|30.14|28.4498|28.69|28.975|30.03|29.52|29.09|28.48|28.1966|28.24|23.73|23.27|22.915|22.15|21.85|21.2765|21.61|20.815|20.14|20.16|20.14|20.18|20.76|20.35|20.18|21.3406|21.185|20.795|20.4622|20.36|20.595|20.96|21.17|21.62|21.77|22.04|21.695|22.58|22.67|22.21|22.05|22.395|23.48|24.62|25.24|24.65|24.465|23.07|25.48|24.55|24.8|23.71|23.49|23.48|23.94|24.26|24.5||25.27|25.735|25.51|25.755|25.43|27.94|27.75|27.44|27.27|27.72|27.695|28.33|28.7874|29.42|29|28.9|29.8001|32.37|30.08|28.212|30.34|32.3237|34.66|35.28|33|31.8|31.79|31.68|31.948|30.7|30.56|30.89|31.97|31.68|30.68|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
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||176.01||175.9|175.13|178.9214|181.5|182.5|180|179.09|177.6|176|180.5|177.5|179.79|179|179.23|179.41|177|173.7213|177.5|175.081|175.79|175.64|175.16|177.1201|181.85|180.27|179.96|182.28|182.04|181.79|180.75|180.22|179.65|189.7414|192.45|193.96|190.81|191.8301|195|189.5|180.88|178.53|169.985|168.76|169.37|168.09|179.86|184.19|181.64|178.05|179.33|177.88|174.21|171.84|171.23|167.93|167.84|168.92|178.81|178.81|182.885|184.23|186.4||192.76|194.42|193.09|193.8794|194.43|192.925|190.79|189.86|189.56|195.25|193.49|194.48|195.16|195.57|199.57|195.56|191|191.11|187|179.61|185.98|195.86|198.98|197.3017|196.49|197.73|197.52|198.31|198.29|202.08|205.34|206.64|209.35|208.18|204.36|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
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||242.3||240.3|244.02|243.875|237.92|235.93|235.29|234.62|235.305|231.27|232.505|235.13|236.01|236.71|231.93|232.92|228.9|228.645|227.89|227.93|207.58|208.18|206.515|205.8|203.72|204.89|199.01|202|201.96|203.84|198.68|203.795|204.87|204.77|193.495|192.54|193.66|190.51|190.08|192.26|189.94|187.84|186.965|191.12|189.47|186.09|185.13|191.35|194.655|194.725|198.0956|188.75|185.07|184.8|186.78|198.06|198.87|194.78|194.86|199.93|199.99|202.17|203.01||199.86|201.4|197.98|199.395|201.98|198.66|195.03|191.52|187.99|188.62|186.68|184.19|181.13|174.23|168.3|166.64|164.42|163.63|171.41|169.84|167.76|160.18|148|171.66|174.05|176.66|189.98|187.66|188.24|184.95|187.285|188.65|193.3|190.88|188.3525|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
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||133.8589||133.065|131.975|130.99|129.3|127.81|126.55|126.37|125.99|125.17|126.605|128.13|126.7|126.83|126.575|132.64|130.41|130.82|130.6072|130.98|131.9|133.875|133.46|134.8|134.47|135.24|135.3942|135.16|135.41|135.25|135.26|136.45|136.54|133.01|132.09|130.39|131.46|131.94|130.945|130.77|130.01|130.21|131.05|132.4657|132.24|131.08|131.67|134.39|133.98|130.811|130.54|128.1992|128.47|128.96|127.74|124.375|121.05|122.33|122.18|121.705|123.87|124.31|123.68||123.65|121.626|122.33|121.615|121.99|119.425|118.7|118.11|118.56|118.94|118.09|118.035|116.48|116.8|114.255|114.315|113.02|113.59|110.86|109.71|114.97|117.86|119.79|118.61|119.36|118.68|117.2|117.53|120.56|119.6835|118.725|118.11|118.235|118.31|117.06|116.87|117.29|116.86|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
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||165.92||166.58|162.9|161.255|163.07|164.4004|160.18|152|148.58|143.2|149.84|152|133.01|133.41|129.41|127.57|123.615|122.085|121.01|120.8|120.67|122.79|119.29|117.27|117.57|117.72|118.147|118.63|118.28|121.64|122.32|123|128|128.58|125.8425|124.5|127.0824|128.63|126.96|127.58|126.16|126.59|124.07|124.96|121.915|120.52|122.4101|121.46|123.41|124.79|126.835|126.69|125.73|126.18|124.81|122.31|117.54|114.62|114.78|110.57|112.38|111.63|113.51||114.67|115.93|117.65|116.74|117.31|121.13|120.55|118.49|118.21|121.27|121.2301|118.03|116.21|115.25|112.29|104|101.36|100.22|97.24|92.14|97.27|102.29|98|96.75|101.56|101.155|102.015|105.2|105.41|104.4|101.4|99.21|109.94|112.38|111.01|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|105.875|103.67|102|101.02|93.05|94.3|95.38|95.67|94.98|92.77|92.01|92.1|90.8822|91.05|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
00605|39153|/equities/bruker|R1000GROWTH||57.73||57.56|56.35|57.16|56.17|52.59|50.13|48.07|48.85|50.88|54.33|55.3889|55.79|56.14|57.68|59.255|58.73|54.5501|58.39|57.95|56.56|57.825|57.92|58.14|57.78|58.35|59.19|59.03|61.16|60.4|60.2|60.665|62.39|63.3|63.55|63.28|64.35|64.53|64.44|66.04|65.3|66.02|65.91|68.51|70.25|67.96|66.865|66.96|66.36|65.82|67.49|64.96|63.97|64.85|64.43|62.49|61.74|62.5|63.23|63.92|63.57|63.68|65.26||66.17|64.46|63.6407|63.19|63.61|62.95|63.46|64.57|64.83|63.19|62.29|61.68|60.695|60.21|60.34|61.66|60.26|60.095|58.75|61.82|64.015|67.55|67.87|66.85|65.91|64.66|63.625|62.08|62.01|61.71|60.94|62.14|64.05|63.0101|63.1|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
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||125.5||125.43|124.23|125.015|124.38|122.37|118.91|115.27|116.33|117.36|122.58|125.51|126.39|125.75|123.76|123.5|122.47|119.08|119.7|120.52|119.42|124.15|115.075|115.81|113.88|114.449|114.55|115.68|116.144|117.41|118.03|116.59|116.21|115.03|112.16|111.14|111.21|110.99|111.87|112.18|110.95|113|112.83|114.12|114.945|114.57|114.08|115.93|117|117|119.66|119.37|121|121.94|119.82|119.4901|119.055|118.04|119.75|119.85|119.92|120.95|123.78||123.84|125.01|119.76|150.2|151.7|151.71|151.17|149.04|145.54|144.61|144.62|145.75|146.42|146.68|146.02|145.22|143.65|143.92|145.46|146.807|151.32|148.52|138.12|139.96|144.25|144.35|145.38|143.97|144.27|144.705|143.09|144.09|143.41|147.26|145.87|146.985|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
00607|1096134|/equities/yeti-holdings|R1000GROWTH||40.33||40.01|39.3|39.8|38.815|37.22|36.785|37.2|37.42|38.01|38.64|40.35|40.61|38.58|37.105|36.4|33.41|35.88|35.65|34.91|35.05|35.33|35.2|35.81|35.66|36.04|35.665|36.13|37.12|38.29|38.074|40.57|40.87|40.16|41.9|41.08|41.64|41.175|40.495|40.525|39.935|39.92|40.48|40.49|40.67|39.32|38.595|38.97|39.09|39.35|39.775|38.555|38.865|38.5|38.325|36.98|36.31|35.41|36.26|36.91|37.48|38.265|38.975||39.84|39.46|39.44|39.7|40.8|40.36|40.31|40.1|39.4|40.7|41.18|41.27|39.94|39.91|39.42|40.7|40.5|36.39|37.68|37.14|38.305|39.6|40.57|39.48|39.12|37.96|36.49|36.56|37.32|37.36|38.76|38.97|39.025|39.22|39.1|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
00608|15706|/equities/churchill-downs|R1000GROWTH||140.31||139.81|138.83|141.65|140.63|139.27|137.19|137.07|137.7901|137.801|140.225|139.37|139|141.03|144.58|144.61|141.59|135.59|136.13|137.26|140.04|142.69|139.6833|140.66|139.07|130.1|133.7325|132.99|134.73|137.56|139.49|139.035|138.13|137.62|138.46|139.06|137.815|135.965|135.8|136.65|134.4|135.41|133.08|133.48|132.875|132.11|131.53|132.99|135.01|136.78|139.31|138.11|139.05|139.63|139.89|139.51|137.76|137.945|137.91|136.04|136.86|135.09|135.3||137.47|138.39|136.35|136.06|136.32|137.39|136.33|136.34|135.99|136.175|136.75|137.06|134.745|136.01|134.63|132.63|133.49|131.83|130.36|128.66|134.61|139.0036|142.72|142.75|142.58|139.12|136.75|137.01|141.17|138.74|138.745|139.8|142.88|143.8|141.72|140|137.93|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
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||90.51||90.07|90.49|91.57|89.915|88.07|86.78|87.37|89.045|88.7|88.105|88.03|87.71|88.045|86.99|87.39|87.75|82.97|82.56|81.72|80.98|81.11|80.49|81.37|81.705|80.3|82.57|83.64|84.61|85.55|85.49|86.02|86.38|86.09|85.05|84.5725|84.95|84.98|85.16|85.39|85.67|85.95|85.85|86.84|86.98|85.47|84.86|85.41|84.505|84.31|84.54|83.31|83.74|83.34|82.45|81.51|80.36|80.55|79.77|79.53|79.855|80.91|81.2||82.01|82.015|81.33|81.335|82|81.78|81.49|80.37|79.88|80.5|80.44|81.15|79.875|78.81|78.88|79.17|79.42|78.76|78.44|78.11|80.45|81.68|84.54|83.32|83.24|83.33|81.6|80.8|81.94|80.87|81.265|82.65|83.59|82.21|81.1|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|82.72|83.215|82.71|81.52|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
00611|1072273|/equities/dropbox-inc|R1000GROWTH||27.635||27.925|28.145|28.2001|27.61|26.91|26.5404|26.07|26.135|26.96|27.21|27.785|27.58|27.12|25.23|27.57|27.17|26.21|25.87|25.91|25.835|25.735|25.09|25.13|25.85|25.79|25.73|26.225|26.43|26.325|26.08|26.09|25.74|25.62|25.78|25.7|25.42|25.165|25.27|25.28|25.02|25.05|25|25.12|24.95|24.765|24.72|24.77|24.59|24.35|24.245|24.42|24.52|24.56|24.3|24.08|23.335|23.25|22.72|23.09|23.555|23.73|23.91||24.98|24.44|24.02|24.07|24.195|24.07|23.91|23.6|23.455|22.91|22.43|22.605|22.32|21.84|21.82|21.89|21.59|21.56|21.32|21.41|22.34|23.125|23.78|24.07|24.04|23.88|23.42|23.39|23.18|22.91|22.92|23.19|22.99|22.55|22.63|22.28|22.04|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
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||55.93||55.9|55.97|55.97|55.85|55.85|55.85|55.85|55.795|55.84|55.735|55.79|55.81|55.86|55.94|55.91|55.86|55.8|55.7|56.225|56.335|56.34|56.355|56.38|56.34|56.2|55.735|55.85|55.86|55.95|55.93|55.87|55.855|55.78|55.51|55.5|55.475|55.51|55.44|55.45|55.34|55.33|55.32|55.33|55.31|55.32|55.36|55.1|50.9|50.83|50.58|51.45|51.74|52|49.98|50.235|50.47|50.75|51.37|51.84|45.73|46|47.43||48.09|48.58|48.38|49.3|49.33|48.925|49.16|49.2|49.48|49.093|48.32|48.18|46.84|46.63|46.45|45.37|44.55|44.61|45.09|43.995|45.06|46.76|47.51|46.885|48.11|47.48|47.01|47.25|48.4|48.07|47.41|44.87|44.61|44.53|43.59|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
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||217.02||214.62|215.575|215.41|207.375|202.35|201.06|202.89|203.61|205.48|206.21|210.23|214.005|214.84|212.85|215.39|214.026|197.27|198.05|192.76|191.52|196.2|193.305|194.48|193.25|191.9906|192.03|194.425|198.33|199.16|194.32|192.44|191.9|192.95|187.87|188.86|189.54|187.55|189.15|188.51|187.1701|189.2471|187.51|189.9|192.4|189.83|187.46|188.34|185.11|183.33|185|182.025|183.39|179.74|177.1|174.47|169.51|172.01|173.93|171.905|172.155|174.02|185.385||190.56|193.29|193.555|194.49|197.84|195.65|194.59|193.12|191.82|193.51|191.665|191.27|187.985|186.63|187.36|186.63|187.82|186.24|189.37|186.925|190.75|196.31|202.63|208.135|207.69|208.69|198.06|196.97|203.54|200.04|199.55|204.63|206.47|201.97|197.695|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
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||127.3||124.52|130.24|130.65|139.14|137.28|134.41|123.63|119.72|118.64|119.61|124.29|121.25|123.845|120.6|120.94|115.08|107.05|104.58|106.65|107.18|110.6109|112.4|112.67|110.5701|108.09|104.52|110.25|110.455|112.12|113.04|109.24|106.29|111.53|107.31|104.62|107.06|105.13|104.3967|102.94|101.65|96.3|96.16|95.95|96.02|97.42|98.085|95.26|95.02|92.3|90.03|87.08|86.1|83.75|85.41|81.51|75.495|73.67|72.45|71.124|73.37|73.27|74.81||80.47|78.9401|78.39|76.35|76.9|76.32|75.84|75.4116|76.01|75.84|79.01|80.3|76.905|73.07|70.77|69.86|66.75|66.2001|66.38|62.4|65.831|73.635|77.99|71.89|76.31|76.82|72|78.29|87.5|86.12|82.35|79.78|81.78|87.55|87.4|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
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||71.28||71.91|70.68|70.66|70.46|70.53|70.11|70.505|70.8|70.87|71.68|72.22|71.98|71.49|69.59|68.14|67.37|68.68|68.7|69.25|69.54|69.07|68.03|68.71|69.355|69.95|68.72|67.465|67.86|69.86|69.34|69.11|68.16|67.45|67.29|66.515|65.32|65.97|67.44|68.97|68.85|69.02|69.995|70.33|70.27|70.81|71.72|72.09|72.31|71.52|73.49|73.44|74.38|75.23|75.45|74.06|73.82|74.35|73.34|72.3|72.3|71.895|71.36||71.74|70.9083|70.45|69.605|70.1|69.94|70.08|70.64|70.28|70.37|69.59|70.02|71.005|71.11|70.69|71.11|70.23|70.37|70.24|70.65|70.05|68.93|68|67.0061|66.5|66.14|65.795|65.65|65.65|67.3|67.085|67.64|67.945|67.13|66.51|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
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||26.46||26.225|26.015|26.405|26.33|26.23|25.8|25.47|25.5101|25.1001|25.365|25.795|25.825|26.12|26.08|26.295|26.555|26.9536|27.16|26.99|26.96|26.94|27.08|27.02|26.94|27.185|27.19|27.322|27.64|27.81|27.8|27.78|27.72|27.705|27.5|27.29|27.2761|27.315|27.53|27.62|27.695|28.05|28.195|28.06|28.185|27.56|27.58|27.655|27.45|27.52|27.975|28.135|28.17|27.86|27.58|27.48|27.625|27.8|28.05|28.605|29.045|28.85|28.825||28.855|28.62|28.4308|28.22|28.2101|27.82|27.65|27.3|27.23|27.275|26.97|26.66|26.5|26.41|26.2515|25.93|25.7101|27.12|27.04|27.42|27.91|28.1|28|28.415|28.615|28.69|28.49|28.37|28.43|28.04|28.05|27.88|27.5701|26.58|26.575|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
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||55.51||55.61|55.94|55.56|54.67|53.11|53.05|52.71|53.85|54.05|54.51|54.97|55.245|54.65|53.19|52.9|49.23|48.13|47.5|47.48|47.9|48.82|48.14|47.96|47.46|47.7|47.835|48.45|49.44|50.32|50.12|50.55|50.44|50|50.42|50.43|51.34|51.67|51.61|52.68|53.06|53.67|53.74|54.09|54.11|53.81|53.38|53.425|53.5|53.61|53.53|52.32|51.64|50.85|49.51|48.23|47.25|47.74|48.751|49.365|49.82|49.77|51.07||51.41|51.19|51.31|51.67|52.39|50.93|50.89|50.89|50.1|50.405|50.69|50.85|50.135|49.4|49.26|49.34|48.23|47.745|45.58|46.5|48.38|50.32|51.32|51.61|51.71|51.67|49.71|50.15|50.83|50.62|51.19|51.63|52.83|50.01|49.26|49|47.89|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
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||60.57||60.31|60.27|60.9411|60.14|58.58|57.88|57.71|58.3101|58.135|59.59|59.89|59.31|59.22|59.66|60.39|58.59|57.08|58.4701|58.45|59.74|59.92|59.89|60.61|60.9|61.465|60.61|60.56|62.16|62.56|62.39|62.19|61.38|60.88|58.4|55.7|50.3075|48.35|48.59|48.93|48.9|50.03|50.19|51.98|51.67|50.81|50.69|50.19|51.4|51.415|52.5|51.37|51.01|50.54|49.6485|48.58|47.69|47.88|48.17|47.7|47.33|48.25|48.4704||49.03|49.18|48.76|49.1384|49.6|49.05|48.35|48.12|47.6901|48.091|47.7|48.18|46.6|46.44|46.07|46.905|47.09|47.24|47.47|48.4|50.99|53.43|54.72|55.08|55.08|55.17|53.08|53.15|53.82|53.815|52.97|53.64|54.81|53.55|52.09|52.16|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
00619|29735|/equities/wms-industries-inc|R1000GROWTH||133.99||130.35|131.01|132.31|129.5|127.625|127.78|128.71|129.36|128.16|129.67|129.56|129.16|132.8301|134.03|158.5|155.92|150.345|149.8|149.57|149.87|150.59|147.215|150.18|148.84|148.9|147.87|151.5|153.89|156.16|155.83|155.17|154.18|152.57|150.55|149.32|152.41|152.88|152|153.2|153.31|152.7801|154.54|156|158.285|152.87|151.77|152.2271|151.46|152.13|152.115|148.74|147.675|146.79|144.65|141.515|138.3|139.56|139.97|138.6601|140.16|142.705|147.97||153.85|155.3|155.42|156.85|163.07|157.38|154.59|151.61|149.81|148.3|146.68|146.32|144|142|138.39|141.29|135|147.6|153.55|149.5|158.39|167.63|173.52|171.31|172.185|171.56|162.9|163.28|168.88|166.29|165.56|168.45|170.17|167.85|164.5|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|168.21|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
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||1593.01||1537.3232|1533.39|1559.7642|1586.84|1442.6571|1414.49|1386.7|1368.28|1339.77|1326.36|1357.0699|1385.0701|1353.35|1339|1244.0699|1287.38|1208.77|1172.9417|1156.16|1143.875|1116.91|1087.8101|1067.67|1088.35|1084.13|1066.38|1072.3199|1060|1050.8083|1051.39|1041.8101|1022.84|1050.53|1004|976.45|956.42|952.02|980.43|968.41|927.915|917.02|868.44|870.9|876.71|868.155|921.19|940.58|929.46|905.3|888.28|869.1|844.7|810.18|801.395|789.1737|766.505|780|785.88|792.405|789.5305|799.25|811.73||854.48|868.92|863.72|848.7|853.16|834.2|821.61|815.94|809.09|822.71|815.3|820.39|815.465|810.325|816.44|810.98|752.7|771.58|762.18|736.7499|763.68|804.54|833.69|813.82|805.02|807.56|782.6466|793.47|795.962|798.26|811.4|813.16|817.14|820|804.45|785.12|775.9|747.5|740.2|747.04|741.0511||731.32|725.46|724.75|722.0999|718.618|727.5793|728.9087|730.9774|731.6974|757.5554||751.0897|732.6937|732.161|739.7858|750.0934|697.2333|606.1903|573.6299|580.2028|579.8095|570.6806|582.2706|603.6356|602.8958|594.9456|604.474||599.5946|596.001|598.6938|605.6774|600.0452|600.5482|589.3725|589.4514|593.0566|596.0799|603.7934|575.1686|554.3856|561.8229|556.8713|551.6959|550.4006|548.1418|566.4096|587.2814|579.0056|571.6374|572.0418|572.9986|570.4833|569.7041|571.1146|571.4105|569.0531|574.3943|595.6064|578.6308|564.4072|571.8248|569.9014|577.0329|579.0056|566.666|558.7249|559.1597||562.2273|552.3536|550.3869|559.5635|551.0412|553.4841|545.7969|548.1396|546.8557|539.5499|532.6452|521.8279|502.4488|496.2281|498.4803|487.2421|486.6799|497.7389|504.5498|512.454|512.6611|504.849|513.7626|506.7166|506.3417|506.3714|487.9951|490.2243||490.5169|482.7987|465.7193|464.6442|476.2539|479.91|482.6259|476.7503|471.7954|465.8114|461.2477|467.7907|478.3417|493.0618|492.3976|485.391|484.9702|492.825|482.4023|484.694|483.3295|476.7438|477.6627|484.9702||496.3168|493.6898|489.9021|497.9082|499.5758|507.0536|509.7941|520.6821|521.9265||515.4658|525.2983|535.966|529.1173||524.9482|521.9726|529.5381|524.6983|524.6095|520.761
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||49.2016||48.63|49.11|48.835|47.69|46.74|46.45|46.4|46.53|46.5|47.585|48.36|48.72|47.88|48.48|48.7|49.57|48.8501|48.25|48.21|48.21|49.5006|48.69|48.73|48.94|48.61|48.75|48.97|49.215|49.68|49.57|49.41|49.96|50.44|50.085|48.47|48.36|47.8433|47.71|48.77|49.15|49.523|49.5238|50.3|50.57|50.17|49.95|49.85|49.91|49.705|50.52|49.67|49.395|48.99|48.715|48.12|47.09|46.23|46.18|47.92|47.68|47.92|48.65||51.32|50.78|50.49|50.73|50.1056|49.98|49.78|49.31|49.38|49.73|49.55|49.65|49.25|48.3|48.08|48.23|47.44|46.765|45.3|43.82|45.46|47.155|47.83|47.73|48.15|48.165|48.28|48.46|49.27|48.7|48.36|48.69|48.94|49.17|49.26|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
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||50.05||51.135|51.1|50.88|49.78|48.68|48.87|49.46|49.89|49.55|49.93|51.1|50.665|50.37|49.27|48.57|47.65|47.755|47.205|46.98|46.54|46.73|47.2|46.54|46.34|45.95|49.39|48.83|49.8|49.33|48.86|49.11|49.833|49.78|49.19|49.21|49.26|49.14|48.65|49.21|49.59|49.9|50.1846|49.905|49.715|49.97|50.4|50.28|49.9064|49.51|49.905|50.2|50.89|50.59|50.04|49.02|48.66|49.71|49.43|49.46|50.01|50.35|50.245||49.7|50.03|49.505|49.19|49.66|49.87|50.01|49.38|48.75|48.064|48.13|48.5|48.35|47.51|47.59|47.43|46.865|47.39|47.57|47.44|46.95|47.39|47.845|47.4101|46.06|45.58|46.64|49.81|49.86|49.46|49.15|49|49.04|48.35|48.27|49.04|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
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||30.56||30.31|29.99|30.18|30|30.335|27.4|27.66|27.15|27.28|28.45|29.31|30.28|30.76|29.9|32|32.6474|32.66|31.28|31.1|31.32|32.16|31.91|31.4901|30.68|31.48|31.86|33.17|33.73|34.9|34.09|37.31|36.98|36.67|35.66|35.16|38.8835|39.85|40.85|39.64|39.91|40.58|39.92|41.39|42.44|42.59|42.5|44.76|44.21|43.17|43.42|42.39|42.04|42.66|43.76|42.745|40.04|39.58|41.9|41.13|40.5|40.86|41.51||42.825|43.62|44.21|43.85|43.915|42.63|41.82|41.24|41.76|44.1801|43.58|42.26|40.88|38.57|36.72|36.24|36.31|36.92|40.59|38.51|40.16|34.605|36.41|36|35.71|35.59|40.61|42.2643|42.56|42.11|41.96|42.4002|45.34|45.66|45.7901|45.205|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
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||113.35||109.69|112.16|115.68|112.61|109.14|106.205|105.92|104.84|105.18|111.47|111.22|110.92|111.99|114.13|113.06|101.87|99.16|99.45|100.1|98.04|102.19|101.2501|100.945|100.14|98|97.54|99.35|100.37|102.21|102.3|103.31|103.06|109.53|106.22|105.5|106.92|105.3425|105.26|104.82|103.92|104.255|104.04|106.935|109.89|109.7|107.56|108.69|109.17|109.23|110.65|107.4|107.95|105.86|109.325|107.37|105.73|104.67|104.9|104|106.53|105.29|107.01||117.49|116.81|114.4|115.715|117.58|118.43|116.15|117.26|115.89|116.75|118.105|116.84|113.42|110.035|107.83|105.5|103.68|103.29|104.47|100.31|104.86|112.84|122|117.65|123.26|122.895|118.51|123.105|130.64|128.015|125.07|127.22|132.22|142.57|141.66|140.72|140.03|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
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||387.95||385.985|383.48|382.33|363.27|350.04|345.78|342.75|344.77|345.45|359.55|358.28|359.31|368.57|367.1|368.46|351.71|361.48|356.4|352.65|349.705|352.65|342.21|367.56|366.44|368.47|367.37|377|389.1|411|402.62|402.4509|398.82|387.65|384.33|380.28|384.41|379.7801|375.25|380.18|393.935|394.37|396.54|399.34|403|398.775|397.41|398.4501|404.635|403.74|405.19|396.0432|395.195|382.1201|375.01|364.54|350.86|355.46|356.66|359.195|361.3|362.76|369.505||383.64|389.62|387.9|386.74|399.95|386.41|383.39|380.1056|374.04|373.2|371.17|374.37|369.15|371.4|369.14|370.3787|366.9|359.47|374.51|394.52|423.36|445.8|471.27|468.5|465.87|448.13|436.97|435.79|447.66|441.27|442.39|444.06|442.37|442.66|434.5|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|425.43|411.41|409.355|408.54|396.02|392.35|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
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||75.25||75.5|77.42|78.57|75.918|74.28|74.64|74.049|73.5|73.52|72.61|72.51|72.88|72.6|70.94|71.8|72.0701|90.28|89.21|87.3572|86.88|87.6|87.215|87.35|86.55|86.1|86.13|85.86|89.26|88.37|88.72|89.58|87.2197|85.19|84.6575|84.23|84.045|83.46|82.54|83.04|86|85.7|86.1049|84.94|83.71|82|80.2801|78.21|73.475|73|73.555|71.8107|70.06|68.93|67.195|65.36|65.45|66.81|67.33|67.68|68.75|69.84|69.21||69.77|70.18|70.53|69.665|71.65|69.54|69.77|70.35|71.1|71.7|71.3601|70.6|69.25|68.54|68.79|69.365|69|68.32|69.26|67.98|70.32|74.925|73|69.41|69.67|69.465|65.6501|66.49|67.67|66.11|65.28|66.74|65.75|62.19|61.86|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
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||124.99||121.3|141.21|142.63|140.5|134.45|132.54|132.2352|134.4689|130.75|133.3301|134.47|135.94|135|134.08|136.02|134.32|129.75|129.7|124.3|122.59|125.44|120.1|120.55|121.75|119.36|117.82|119.35|125.17|125.2|128|124.8|125.66|127.4|123.5013|121.2|120.5|118.7|118.18|117.0601|113.62|112.12|112.91|116.95|120.07|121.39|117.07|116|116.58|115.08|117.36|115.94|115.04|112.225|111.395|108.6|105.55|105.42|105.1|101.41|105.13|107.3101|109.1204||110.65|108.1|108.21|109.71|110.35|110.0701|108.67|108.86|109.56|108.38|108.06|105.41|100.31|96.57|91.835|88.57|88.45|86.93|93.34|90.13|99.93|107.53|112.2|105.77|110.95|111.5501|110.33|115.89|125.35|127.08|124.27|122.03|124.67|132.39|136.52|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
00628|16860|/equities/universal-display|R1000GROWTH||161.67||160.76|160.73|168.375|166.2|164.83|162.55|163.1|163.6442|162.06|165.9|167.23|169.28|171.56|178.93|183.13|183.67|178.845|178.68|179.31|178.22|203.07|202.91|201.97|201.91|200.63|197.53|202.0001|200.77|202.47|204.77|200.88|200.55|204.76|202.29|201.835|208.905|207.48|207.33|208.825|205.21|202.175|202.43|204.69|203.67|201.37|205.02|212.42|210.23|208.05|208.95|203.13|203.81|199.21|203.03|198.39|192.88|186.27|186.53|178.12|183.29|179.04|180.71||190.01|189.86|185.15|185.55|190|191.25|188.305|189.28|187.5|187.52|185.97|182.4|174.59|175.01|169.89|166.7|160|156.58|164.33|158.575|170.04|208.57|219.96|215.165|225.775|223.95|219.2501|223.93|223.365|218.16|218.58|219.77|223.07|229.5|226.55|222|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
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||133.45||131.37|132.45|132.6|129.48|128.535|126.815|126.06|127.45|126.86|128.5852|131.69|132.9|134.36|135.52|136.46|132.51|126.72|127.05|124.29|121.15|122.56|123.34|124.57|124.38|124.105|121.12|122.0078|124.11|125.36|124.33|123.6|123.555|124.5|122.08|121.78|122.66|121.15|120.63|120.5|118.14|118.53|117.69|118.21|122.22|123.56|113.28|112.68|112.63|111.2|109.56|107.11|106.05|103.815|104.455|102.57|99.67|100.78|101.52|100.17|102.09|102.05|103.12||107.47|107.24|107.09|106.71|108.11|107.37|107|107.02|106.62|105.78|105.07|104.48|102.645|102.14|101.48|100.72|98.96|97.96|97.95|95.845|96.77|107.01|110.88|108.57|109.55|110.3001|109.2|110.66|112|109.75|110.17|111.41|114.05|115.2|114.42|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
00631|15506|/equities/sarepta|R1000GROWTH||133.15||130|115.75|113|110.5|109.0304|108.72|103.625|102.155|102.57|109.01|111.53|114.12|117.53|116.32|117.52|122.45|121.1765|121.0125|122.679|125.92|127.4|129.2601|129.26|130.93|129.53|126.78|126.205|126.58|124.26|124.21|123.66|123.22|122.74|122.17|118.43|116.165|117.53|116.58|118.63|118.27|119.755|121.66|123.68|123.47|123.6|123.65|123.27|124.57|125.05|125.61|123.61|124.315|123.91|120.42|124.49|125.3401|124.71|127.29|126.815|133.22|132.715|133.97||134.53|136.8|138.14|138.14|139.57|140.41|140.09|141.09|138.4|133.07|132.3001|132.12|130.22|128|125.13|123.5|130|139.91|140.7|136.78|140.39|140.63|141.21|142.86|145.05|143.31|146.14|145.04|145.41|144.34|143.7401|143.62|144.703|148.37|150.745|150.33|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
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||52.93||51.43|53.5|52.33|51.64|50.105|48.95|48.52|48.58|47.71|48.99|45.15|49.84|52.07|52.68|53.7|52.55|49.78|49.53|50.26|49.9|52.81|53.77|54.07|53.9|52.37|51.99|52.53|56.65|56.51|54.29|52.68|52.425|53.64|52.61|52.165|52.06|51.01|51|50.03|49.35|48.77|48.51|48.98|49.13|50.09|49.73|49.56|50.07|49.34|49.44|49.23|49.52|48.17|48.26|47.41|46.1|46.01|45.96|44.76|46.41|46.29|47.405||50.495|50.02|59.24|59.2649|60.1|61.12|60.8|61.3301|61.27|61.01|61.41|61.3101|59.53|57.885|56.57|54.99|53.185|52.43|52.49|49.79|52.67|55.945|58.46|55.2879|58.19|57.78|55.75|58.13|60.48|59.52|58.58|58.58|60.44|63.67|64.96|64.01|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|58.64|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
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||138.27||138.47|137.98|138.475|136.61|134.21|132.739|134.62|135.125|134.67|134.66|134.73|135.6|135.08|133.25|133.63|132|126.08|127.15|126.29|126.89|127.86|127.985|128.93|127.9|128.95|129.75|129.39|132.115|132.23|131.94|132.89|132.375|132.705|130.887|129.93|129.915|128.33|127.31|126.22|124.185|122.955|119.43|120.34|122.46|121.25|121.19|122.84|123.36|122.32|123.325|122.075|121.87|121.47|119.2051|117.59|116.08|117.37|114.99|113.11|113.38|114.36|114.51||114.61|113.8|113.26|113.11|115.31|114.54|113.91|115.36|115.09|115.75|115.49|115.7|114.0479|111.9|112.48|113.91|113.125|112.33|113.92|113.38|115.745|117.565|119.2|118.3351|116.87|116.7|113.52|110.485|113|112.03|112.1|113.93|114.07|111.98|110.65|109.515|106.75|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|112.49|113.11|113|113.01|112.3|112.185|111.71|111.505|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
00634|989658|/equities/nutanix-inc|R1000GROWTH||65.21||66.15|71.9001|72.04|71.15|70|68.11|67.4422|68.275|68.96|70.81|71.67|71.1|70|69.29|68.56|65.5212|62.82|61.61|62.1461|62.03|63.84|63.73|63.14|61.56|60.97|60.47|61.39|62.26|63.17|63.69|63.47|63.325|63.9253|64.26|62.63|61.06|60.3|59.81|59.435|57.61|56.7601|56.36|58.5411|59.41|60.42|60.3|60.38|59.58|58.84|58.31|57.31|57.89|58.225|59.04|60.3318|58.14|59.29|59.7908|59.91|61.612|60.635|61.58||62.35|60.36|52.18|52.22|52.79|52.45|52.53|51.55|52.07|51.25|51.11|51.76|50.66|49.99|49.16|48.545|47.3048|47.37|46.19|43.35|46.265|48.47|49.9|48.19|49.5|49.17|48.08|48.84|49.5329|48.31|47.43|46.93|47.89|49.14|51.57|54.07|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
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||46.09||45.92|44.97|45.31|44.71|44.415|43.52|39.01|38.82|41.34|41.94|44.08|45.24|44.72|44.76|45.12|46.34|43.863|42.1|41.18|40.94|41.28|41.44|41.43|40.58|40.24|41.21|43.155|43.18|43.4487|43.42|43.86|44.98|44.68|44.45|43.655|43.71|45.59|46.42|47.77|47.06|46.72|46.83|47.98|48.89|47.285|46.63|48.57|48.39|48.17|49.315|48.46|47.98|47.555|47.21|45.94|45.21|45.66|45.995|47.01|46.99|47.04|47.45||48.88|48.73|48.555|48.7|49.04|47.81|47.66|49.21|49.87|49.95|49.65|51.2|50.53|54.18|54.09|54.59|53.545|52.8|55.105|53.61|55.27|58.67|61.14|60.7|59.74|59.695|56.075|56.82|57.84|53.305|52.85|53.1566|55.205|53.705|53.15|52.87|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
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||72.5||72.84|72.77|74.7|74.57|72.335|71.38|71.45|72.8|72.78|72.94|73.55|75.26|78.44|84.75|89.12|91.41|90.5068|123.48|124.57|125.83|125.39|126.77|129.095|128.79|127.33|127.63|130.52|132.46|134.26|133.32|134.875|133.5|133.645|134.67|132.905|128.635|128.825|133.63|135.455|131.01|133.91|132.84|134.83|138.77|132.005|129.47|129.4|126.42|126.3365|128.825|124.95|124.34|122.39|120.74|118.87|116.88|118|120.14|119.63|120.9|124.15|125.22||128.61|128.36|128.65|130.055|131.3|130.16|128.98|129.4|128.34|128.59|127.68|127.89|125.29|125.26|124.42|124.67|126.07|124.83|126.6|124.67|128.18|136.555|140.02|138.11|137.99|136.32|134.63|135.87|137.95|137.46|138.36|143.345|145.38|142.99|141.1834|138.51|136.85|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|156.64|158.32|161.19|159.98|156.89|156.73|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
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||114.67||114.36|113.9365|113.4|111.84|108.22|108.03|106.531|105.28|103.75|106.5|110.55|111.51|113|115.84|114.45|115.57|115.16|132.03|131.6|132.47|131.025|130.12|129.52|129.22|129.9|129.44|128.38|130.15|130.81|130.38|131.3|132.475|133.18|132.39|131.09|135.3|136.5|135.89|135.74|136.01|137.13|137.215|138.435|137.63|138.52|138.74|137.8|138.078|136.3|136.49|136.3|138.25|139.83|139.69|137.64|136.07|136.83|136.62|137.38|139.53|135.0041|138.095||138.59|138.12|136.79|135.86|135.96|134.98|134.825|133.57|132.78|133.785|135.45|136.05|133.99|131.44|130.92|131.205|130.3696|129.88|128.046|127.23|119.18|116.21|119.885|119.905|119.71|117.825|114.96|115.04|117.5|118.18|117.69|116.72|119|118.303|115.68|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|111.06|111.52|112.41|112.58|113.87|110|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
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||151||148.635|148.45|149.85|148.32|147.21|143.08|142.7801|144.28|144.76|148.23|149.49|150.85|153.1|148.76|149.4701|148.58|131.73|129.83|129.85|130.47|126.87|118.25|117.1|113.07|109.49|105.93|108.22|109.12|111.01|114.03|115.92|115.16|112.91|112.25|107.99|108.3178|104.68|103.94|105.02|104.79|105.63|104.66|106.29|110.1401|110.95|113.59|114|111.1|111.2501|113.97|109.78|109.07|106.82|107.23|104.05|97.03|100.38|101.24|99.37|99.365|112.62|110.98||110.95|114.53|117.485|118.245|121.56|122.475|121.285|118.08|117.355|119.25|120.15|120.94|113.12|111.77|111|111.16|111.31|109.61|105.77|101.04|102.93|112.7|113.02|111.005|109.63|106.33|108.775|105.02|111.24|109.83|110.18|109.68|113.48|113.78|107.425|103.83|102.455|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|100.745|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|112.7616|111.11|109.225|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
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||92.54||93.4|93.41|95.03|90.94|89.47|88|87.67|88.865|88.889|91.35|92.665|91.885|91.24|89.02|89.385|91.1|82.585|80.88|82.89|83.16|83.6501|83.12|82.5|81.92|81.75|81.28|80.66|80.28|85.37|90.575|91|88.485|87.775|86.225|84.98|83.26|83.74|83.3|83.16|81.8|82.85|82.84|85.1925|84.86|84.7667|83.85|84.74|85.55|86.29|86.25|82.32|82.8|81.15|79.41|78.02|77.26|78.13|81.07|77.73|79.196|78.97|79.65||79.83|79.92|80.15|79.69|80.78|77.7567|77.08|76.43|77.32|77.78|76.24|75.975|73.625|72.8|73.145|73.56|72.84|72.71|72.47|67.08|70.61|75.81|79.24|79.34|79.265|79.89|76.19|76.59|76.17|75.13|72.29|70.67|71.63|69.87|68.19|66.33|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
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||351.32||352.69|349.85|347.74|339.12|334.34|328.59|331.04|332.44|336.56|341.57|344.455|347.93|347.87|341.25|338.29|335.67|330.3|326.21|326.69|326.5144|329.05|331.76|333.15|330.155|329.38|340.81|340.3001|340.405|342.69|342.84|344.12|343.51|340.24|336.06|330.53|332.12|315.15|312.59|316.41|315.64|314.77|314.32|315.16|317|315.88|316.56|318.49|320.97|317|315.61|315.85|316.9|311.185|306.39|304.55|301.35|302.94|304.19|303.36|308.65|310.54|310.34||310.495|307.99|309.995|308.06|310.29|310.635|309.93|310.5|311.986|314.73|312.08|310.285|308.85|305.87|303.85|302.43|300.94|300.72|299.07|300.79|304.79|311.15|317.02|320.045|323.16|319.96|314.51|304.89|308.11|304.5|302.195|308.55|311.43|306.36|305.14|299.17|296.375|294.45|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
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||9.26||10.205|10.635|10.46|9.72|9.07|9.06|9.19|9.66|9.61|9.83|10.45|11.34|11.21|11.04|11.29|10.9101|10.78|11.08|11.005|11.09|11.245|11.49|11.515|11.26|11.0518|11.01|10.96|10.95|10.955|10.77|10.88|10.93|10.83|10.77|10.635|10.723|10.98|11.105|11.11|10.8402|11.06|10.942|11.14|11.135|11.02|10.845|11.07|11.105|11.29|12.29|12.14|12.21|12.245|12.065|11.705|11.26|11.075|11.06|11.24|11.02|12.56|12.66||13.06|12.985|12.81|13.44|13.65|13.71|13.76|14.15|14.735|14.445|13.94|13.75|13.21|12.9501|12.77|12.63|12.24|12.12|11.995|11.41|12.24|12.67|13.04|12.745|13.32|13.465|13.14|13.15|13.28|12.96|12.82|12.885|13.42|13.43|13.22|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
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||185.83||183.95|181.6|182.68|179.38|179.4|178.25|180.03|182.7344|181.7|186.04|188.17|189.665|191.98|187.68|187.65|184.32|176.43|176.62|175.3191|175.65|171.77|179.85|180.1|178.83|177.89|179.91|180.99|183.58|186.08|186.32|190.525|187.87|185.03|183.24|179.58|184|183.095|175.92|176.74|180.16|183.39|182.29|187.035|185.12|183.32|182.67|183.07|178.4|178.26|183.88|182.35|183.74|181.37|181.62|178.22|175.84|179.87|179.95|179.55|179.8|181.32|179.99||179.7|180.27|180.49|180.52|185.76|186.26|185.72|184.6|183.89|186.51|186.17|186.9601|184.37|184.85|184.68|184.98|188.3|187.74|185|178|180.155|185.17|183.01|191.06|190.85|189.635|184.17|183.255|183.96|182.5|180.95|182.1|185.21|185.3|180.83|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
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||138.1||138.71|137.72|139.0901|137.84|135.4962|134.18|130.91|128.545|128.03|126|126.28|127.45|122|122.04|124.01|121.645|116.807|116.46|117|116.105|116.64|117.98|116.905|115.93|114.595|114.55|114.34|114.19|114.57|114.2|112.91|114.79|114.505|112.79|111.835|111.28|110.575|110.21|109.15|107.65|110.08|108.49|107.94|107.14|106.555|106.2|104.8|103.28|102.72|103.5701|102.32|101.365|99.17|97.405|96.75|95.22|93.64|93.32|92.57|93.7|94.805|94.84||96.89|96.68|96.19|95.48|95.1|95.9|95.8|96.2|95.73|94.99|94.06|93.83|91.58|91.52|91.25|90.695|89.69|89.81|88.06|87.328|89.84|92.09|93.99|93.79|94.09|92.36|92.19|92.54|94.71|93.65|93.54|94.55|95.7657|96.18|98.25|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
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||285.43||283.765|286.405|285.35|271.67|271.37|268.22|266.455|270.76|272.01|277.4|284.65|281|282.54|281.23|282.11|278.46|262.92|263.18|263.44|261.67|265.27|274.17|274|273.65|269.85|264.08|292.2|292.323|297.8|302.27|300.76|301.27|298.3401|294.94|289.45|286.89|280.45|279.36|277.06|276.71|273.82|274.24|278.9401|279.63|281.335|281.1|280.48|275.51|271.7616|273.8|268.39|265.83|263.89|261.07|262.76|256.12|255.26|251.31|249.59|251.49|252.44|254.44||262.13|260.88|258.54|257.66|261.07|260.2601|259.11|255.04|255.435|255.405|253.36|252.51|248.07|247.37|245.44|244.51|238.2285|238.665|240.66|233.45|239.9|248.43|254.25|252.745|254.45|249.195|245.79|238.72|224.56|219.25|215.9|215.62|221.46|236.9|240.02|240.025|240.85|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
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||5.1498||5.1|5.09|5.26|5.015|4.96|4.875|4.67|4.65|4.72|4.83|4.84|4.8|4.88|4.845|4.93|4.97|4.975|5.06|5.11|5.12|5.31|5.43|5.61|5.96|6.05|5.08|5.13|5.1325|5.23|5.3|5.44|5.45|5.48|5.36|5.315|5.4201|5.4|5.45|5.464|5.415|5.29|5.36|5.7|5.86|5.64|5.64|5.67|5.65|5.71|5.85|5.79|5.9|5.83|5.8|5.69|5.502|5.31|5.36|5.26|5.42|5.43|5.43||5.75|5.71|5.63|5.895|5.96|5.875|5.81|5.795|5.66|5.69|5.7|5.7876|5.63|5.51|5.42|5.62|5.685|5.66|5.84|5.48|5.73|6.015|6.435|6.435|6.51|6.785|6.2103|7.45|7.84|7.68|7.92|8.34|8.64|8.44|8|6.98|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
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||153.21||151.75|150.11|150.99|140.9|139.13|135.71|137.36|137.75|139.47|142.26|143.8|147.44|150.74|150.67|147.74|149.69|143.4|142.15|141|139.7|139.3|142.85|142.3|140.65|138.615|138.36|138.58|141.65|143.85|145.453|146.39|145.16|145.23|141.875|139.03|141.01|143.53|141.495|143.98|146.53|147.945|146.01|148.77|151.18|148.94|147.33|149.15|147.71|148.0888|149.47|145.55|142.98|139.78|137.33|131.73|128.48|131.9|134.13|134.41|133.735|131.93|134.05||139.53|138.6|138.61|137.93|144.06|137.16|136.89|136.865|134.23|136.13|135.68|135.18|132.2|130.835|129.705|131.035|130.08|129.77|131.725|127.12|130.315|137.245|137.87|141.83|140.85|144.85|135.2|134.85|138.375|133.915|132.55|136.78|140.19|134.35|129.8|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
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||98.8651||95.43|99.64|99.18|103.87|105.06|100.3201|93.5|94.56|91.85|99.3|101.76|102.82|102.51|105.13|96.16|95.54|91.495|90.85|91.97|90.806|95.58|96.15|95.36|94.7|96|95.65|94.59|96.55|96.58|101.84|99.68|98.07|102.48|100|96.27|96.25|95.18|94.34|94.64|90.6|87.6056|87.1601|87.3|87.2331|90.51|89|88.25|86.09|84.9|83.44|77.79|75.25|74.6|76.08|74.715|71.15|69.26|70.09|68.45|73.23|70.44|71.765||76.14|77.37|77.59|77.88|78.63|78.3|77.77|77.71|77.0928|75.02|72.52|69.8572|66.49|66.27|65.64|60.4501|58.42|57.13|56.13|52.14|58.2|65|67.45|63.49|69.15|68.59|67.21|70.12|73|71.73|71.92|72.07|74.94|78.9|78.4|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
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||90.76||90.91|90.365|90.58|90|89.78|89.5|88.8056|88.98|89.8|90.17|89.83|90.57|90.56|95.71|96.68|96.5775|95.17|95.1101|94.35|94.54|95.14|95.2|94.74|96.95|97.17|96.95|96.96|97.145|97|96.095|96.375|96.57|96.18|96.17|96.381|96.28|95.85|95.69|96|95.98|95.675|95.75|96.42|96.6|96.9|96.97|96.73|96.68|96.91|97|96.78|96.77|96.61|96.75|96.525|96.5775|97.24|97.17|96.97|97.06|97.245|97.43||97.52|97.79|97.795|97.44|97.245|97.25|97.375|97.81|97.86|97.96|98.245|97.76|97.695|97.92|97.65|97.71|97.79|97.69|97.55|97.62|97.91|98|97.93|97.75|97.4|97.63|97.3|97.25|97.31|97.08|97.175|97.52|97.5475|97.58|97.82|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
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
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||419.145||418.55|416.495|416.705|401.61|400.085|394.64|385.8601|393.3|395.6|406.44|397.84|398.54|396.53|384.3701|384.76|385|362.92|361.275|341.355|332.54|336.89|330.9|343.26|342.81|343.75|341.945|339.35|339.03|357.66|346.09|348.58|340.82|335.37|333|319.23|311.28|314.06|330.59|344.5661|339.555|344.33|343.625|348|344.84|342.02|339.7|345.01|335|340.29|344.83|336|336.1|333.225|326.79|313.15|314.33|327.3958|336.015|343.37|345|343.65|348.3137||350.84|353.195|350.3|356.02|349.445|336.8851|334.25|346.65|352.06|354|359.89|363.415|372.19|376.52|375.9|384.635|395.93|393.565|390.77|379.04|362.77|397.45|405.39|400.81|391.5|361|343.73|339.19|334.04|335.805|353.52|362.08|357.92|341.36|337.51|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|400.56|396.42|381.58|387.56|390.58|392.96|376.02|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
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||99.25||100.34|100.01|99.8|99.53|97.8643|96.61|95.29|94.95|94.44|95.32|95.05|92.42|94.62|92.2314|92.005|80.85|77.79|78.3752|78.8|78.1601|78.25|79.5013|80.9375|79|77.77|79.07|78.47|79.03|78.88|78.16|79.87|81.99|80.62|79.69|79.37|80.355|79.43|80.8|82.52|81.885|80.76|80.73|79.687|80.13|82.31|82.1|82.07|82|83.31|83.71|81.7|80.71|81.17|82.05|81.575|79.73|80.07|80.23|81.01|79.91|78.37|79.055||80|81.02|80.72|80.88|81.64|79.53|79.56|79.175|78.23|78.99|79.24|79.18|78.68|78.6|78.5|77.36|76.15|75.55|73.7|68.745|70.28|70.93|72.99|73.48|73.91|74.42|74.0301|75.28|76.015|74.9596|75.31|76.39|76.23|76.21|75.5|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|64.96|63.5105|59.16|60.71|60.56|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
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||149.84||150.415|150.16|150.03|149.22|146.2664|144.51|143.91|144.41|143.08|143.97|143.44|142.045|144.17|143.96|142.83|142.86|139|138.04|137.82|139.04|139.93|139.56|140.61|139.92|132.355|130.87|134.59|134.74|133.48|134.1|134.25|133.1901|133.51|132.68|131.51|129.92|127.78|128.35|130.6|127.435|129.57|128.53|129.75|132.17|130.2001|128.56|131.085|129.25|129.11|128.5634|126.84|125.04|124.4|122.74|120.14|118.96|119.255|121.76|122.67|123.7|124.31|126.05||126.46|126.36|125.68|125.08|125.23|125.62|124.8|122.51|121.98|123.65|123.1|120.23|117.81|118.07|119.86|119.13|118.55|122.4|124.675|122.911|120.605|124.27|126.52|129.5|127.61|126.08|120.54|121.9|126.17|125.77|126.25|128.99|130.01|128.94|125.98|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
00656|942669|/equities/freshpet-inc|R1000GROWTH||152.39||152.87|154.94|154.4701|155.455|152.01|151.97|149.8|149.18|148.84|150.1|153.5|154.31|156.12|152.895|149.26|153.732|149.3|135.37|129.66|132.11|132.3|132.86|134|132.62|132.14|131.6007|133.82|134.2|137.84|139.21|140.45|143.31|141.2641|140|137|136.0801|136.12|135.785|136.195|132.54|133.3075|134.9175|133|134.295|135|140.16|139.66|138.2665|140.38|139.23|138.37|137.311|138.9|137.58|137.22|134.58|130.44|135.18|133.82|137.53|134.565|136.21||132.67|134.43|133.79|134.3204|135.37|133.41|132.0045|128.21|125.94|130.27|130.76|132.01|129.24|128.69|126.86|127.15|126.725|126.22|122.82|110|118.6301|121.7|120|118.31|117.96|115.76|114.74|116.42|119.625|117.07|118.23|116.53|118.12|123.08|126.79|126.2|122.01|121.08|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
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||36.13||35.57|35.8|35.8|34.755|34.4|34.25|33.82|34.06|34.06|34.975|35.1|35.81|36.105|35.85|35.255|34.97|34.08|33.76|33.34|32.3|31.18|28.3|28.05|27.86|28|28.29|28.38|28.3931|28.54|28.88|28.31|26.06|26.11|25.76|25.174|25.25|25.37|26.265|26.25|26.16|25.86|25.87|25.73|25.925|25.96|25.99|26.195|26.17|26.1028|26.65|26.56|27.305|26.54|26.19|26.165|26.2|25.55|25.12|25.12|25.295|25.35|25.765||25.724|25.79|25.56|25.385|25.675|25.7|25.69|26.19|26.35|26.36|26.11|26.04|26.22|26.3701|26.74|26.85|26.53|24.26|23.21|23.255|23.74|23.34|23.13|23|22.96|22.8|22.36|22.2|22.44|22.44|22.53|22.36|22.35|22.61|22.35|22.375|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
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||97.41||97.15|97.64|97.18|96.1|94.435|93.89|93.99|95.29|95.97|96.2875|97.12|97.239|96.07|94.85|94.43|92.38|88.015|88.12|87.5552|88.18|88.14|88.25|88.95|89.77|85.82|80.845|82.33|81.87|82.24|81.69|81.33|81.04|80.87|79.87|79|78.14|76.805|76.97|78.06|77.05|77.15|77.41|77.66|80.69|78.6|78.67|79.595|78.67|79.16|79.115|78.21|77.76|77.32|77.615|77.39|75.91|76.24|77.24|77.19|76.66|77.035|77.7||77.445|76.57|76.44|76.19|76.52|77.055|76.56|75.3|75.08|75.37|74.65|74.37|72.69|72.625|72.98|73.8|72.1401|72.4|73.215|72.929|73.36|73.825|75.65|77.32|76.35|75.7014|70.58|70.08|73.62|73.5|72.93|73.19|75.63|74.92|73.89|73.02|72.8|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|70.445|69.98|69.76|70.68|70.71|72.24|71.48|72.42|74.06|73.3693|72.925|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
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||60.91||60.7|60.75|60.935|59.82|58.915|58.675|58.39|58.58|58.73|58.91|59.08|59.145|59.35|59.34|59.85|59.48|58.295|58.52|58.5|58.57|58.52|58.62|58.74|59|59.25|59.35|59.56|60.14|59.95|59.94|60.23|60.52|60.5|60.43|60.5|60.78|60.55|60.5|60.5|60.39|60.09|60.04|60.05|60.08|59.81|59.79|59.4|59.5|59.75|59.99|60.12|60.175|59.69|59.51|59.57|59.52|59.73|59.855|59.95|60.35|60.57|60.49||60.63|60.16|59.36|59.24|59.18|59.22|59.245|59.045|59.38|59.27|59.44|59.36|59.25|59.645|59.64|59.585|59.52|59.5|59.055|58.61|59.18|59.39|59.07|58.88|58.53|58.29|58.3|58.28|58.17|57.8|57.835|57.83|57.52|57.715|57.6|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|55.205|55.5|55.47|55.55|55.69|55.8|56.16|56.445|56.33|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
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
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||455.98||454.325|456.64|450.89|443.82|430.17|427.945|431.99|436.65|444.62|449.565|453.56|452.495|452.6701|449.84|447.96|445.04|422.25|422.2501|421.49|418.47|417|412.45|419.64|414|452.4|452.83|452.78|463.46|467.6|464.85|461.8|471.16|468.89|458.97|456.375|459.6307|460.02|450.12|446.94|441.06|442.37|436.47|440.95|443.75|440.02|435.615|437.08|437.01|435.075|430.63|417.52|416.72|410.03|404.1|399.37|387.4538|394.98|395.01|398.58|396.29|399.2|401.02||415.42|412.17|413.41|413.98|419|413.54|408.5175|404.78|402.065|401.67|402.115|401.09|393.83|384.8601|382.92|382.61|378.31|376.14|373.31|372.89|389.35|402.05|415.18|413.89|422.1|414.725|397.72|410.61|424.11|417.06|416.74|420.41|425.89|432.76|430.3|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
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||68.37||68.04|67.3|68.95|67.25|65.08|64.56|65.57|66|66.28|66.77|66.55|66.06|68.54|68.45|69.6|69.52|69.5|70.43|70.001|69.82|71.81|72.84|71.59|70.9|68.586|69.36|71.175|80.15|82.32|81.66|82.64|81.15|79.66|80.32|78.665|78.99|78.72|78.74|81.75|80.18|81.38|81.65|83.21|84.25|84.28|83.2|83.0932|82.16|83.36|84.365|82.6|83.855|81.55|78.39|77.19|76.44|77.34|78.5|78.6|80.905|81.34|82.4||83.65|83.69|83.93|85.03|86.37|83.5|82.49|82.86|82.105|82.56|81.68|81.56|79.67|78.905|78.145|79.64|79.09|78.44|78.61|74.84|75.84|78.6|83.21|82.1|81.19|79.97|74.07|71.9|73.51|79.64|81.14|84.195|84.12|81.29|81.04|80.225|75.22|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|83.025|86.07|87.73|87.24|86.1|84.34|83.24|84.08|84.36|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|94.2|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
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||30.8401||30.783|31.005|31.02|30.48|30.0606|29.3|28.63|28.69|28.77|29.35|29.43|29.22|29.24|28.79|28.88|28.8|28.3|32.88|32.31|31.81|32.4|32.1214|32.13|31.89|31.57|31.52|31.93|32.15|32.26|32.216|31.95|31.75|31.45|31.198|30.5453|30.1001|30.08|30.1|29.975|29.4709|29.42|29.45|30.07|30.135|29.52|29.07|29.08|28.92|28.91|28.91|28.54|28.525|28.44|27.78|27.385|27.03|27.38|27.25|27.29|27.46|27.21|27.7||27.92|28.1|27.52|27.59|28.07|27.7871|27.55|27.65|27.46|27.54|27.27|27.04|26.46|25.94|25.7692|25.14|24.45|24.5|24.02|29|29.95|31.02|32.01|32.08|32|31.62|31.05|31.29|31.68|30.515|30.6|34.33|34.67|34.06|33.79|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
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||186.21||185.35|187.14|187.47|185.87|184.91|184.2|181.06|177.085|176.6801|179.29|180.1|177.17|178.12|173.2|171.4|165.35|162.8|161.02|160.83|161.28|160.62|158.65|160.005|161.15|159.96|159.23|156.525|154.1287|154.145|154.03|154.28|154.99|154.69|153.06|152.2695|152.76|151.32|150.45|147.78|146.76|148.93|149.5079|152.26|152.2|150.4414|149.66|147.94|148.06|147.23|153.52|151.43|151.04|150.91|152.07|152.277|150.19|153.975|149.86|156.52|156.78|155.63|154.62||160.43|160.16|158.13|160.16|159.705|158.8001|158.52|156.49|149.98|148.6|146.39|145.5|143.17|144.7|145.26|141.34|135.24|135.61|138.99|137.51|143.16|144.96|150.38|149.86|150.23|149.16|150.02|151.6631|150.07|148.86|148.92|148.78|149.83|152.73|152.31|151.76|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
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||188.35||186.87|183.35|186.67|182.37|180.93|177.085|175.46|177.4|176.4325|178.622|179.92|180.94|181.96|182.96|183.51|179.5267|171.89|172.02|172.22|171.57|172.3|173.16|177.81|178.72|179.46|209.925|211.04|212.52|213.085|212.22|213.13|213.31|212.73|212.72|209.31|208.39|205.86|208.31|208.09|203.05|205.51|207.55|208.695|205.51|200.31|203.74|207.23|206.83|204.56|203.3|201.65|200.13|198.81|194.57|190.27|188.96|188.14|189.67|185.8|185.975|187.66|187.86||189.01|187.485|186.3422|186.32|186.245|183|181.32|179.11|179.46|178.39|177.42|176.53|174.36|172.98|172.265|171.17|169.25|169.02|167.58|165.51|169.93|179.06|182.65|184.15|182.69|174.6|169.34|178.78|182.69|182.95|183.18|184.47|188.3416|185.02|183.64|181.94|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|202.47|205.38|205.85|207.42|209.54|209.14|209.04|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
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||378.56||379.605|376.6|376.86|375.19|367.92|366.37|357.72|360.675|362.82|367.31|369.84|368.43|366.08|353.9|343.34|340.33|328.09|328.7035|329.04|329.43|331.51|331.01|334.17|338.43|342.83|346.61|344.67|348.34|349.82|346.05|341.57|337.2841|338.76|337.51|333.875|331.46|333.57|327.94|321|314.35|311.1701|308.64|308.41|306.24|302.955|302.4313|308.07|307.38|305.23|307.77|305.38|305.39|302.395|304|303.29|300.825|301.84|302.905|300.99|301.31|311.89|313.38||308.25|301.9|301.625|299.445|295.72|294|294.2|287.82|288.35|290.93|289.32|289.17|282.59|278.22|278.19|280.6975|274.98|270|265.28|265.06|272.025|284.65|291.63|294.3|291.695|285.66|284.015|285.41|288.24|288.85|289.88|293.76|291.09|288.17|286.47|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|283.425|282.85|274.6028|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
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||94.39||92.89|94.62|92|89.23|87.68|85.3|84.44|84.7259|85.43|88.18|88.745|87.7554|86.31|85.7501|85.13|85.19|81.605|80.48|79.57|79.36|80.775|80|79.79|78.83|74.98|68.69|70.4451|70.06|73.12|72.99|72.76|73|72.968|73.4822|71.8101|71.63|71.135|71.3511|70.63|70.25|70.5|69.81|71.144|72.18|72.37|72.02|70|69.07|67.07|66.84|65.55|65.8|66.87|66.2219|65.77|64.0463|64.34|66.1|68.29|67.74|65.76|67.55||70.1|68.98|68.14|68.0781|68.49|67.83|67.17|67.365|67.89|68|66.89|68.44|66.33|64.93|64.435|64.345|64.18|63.8601|65.19|63.19|64.656|67.8622|69.6|67.38|65.355|65.82|65.5|60.93|59.88|59.38|59.04|59.06|59.69|60.25|59.6|58.9|57.99|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
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||311.79||311.22|311.47|315.18|304.9986|305.095|307.62|307.15|309.22|313.02|319.62|319.42|310.4|308.05|304.35|299.58|298.57|294.62|294.93|291.8193|291.06|297.19|296.85|296.7|282.7501|297.975|294|294.25|294.73|292.07|285.35|276.005|272.89|273.53|273.74|269.5|269.935|270.405|267.74|280.32|279.64|282.74|286.455|284.04|278.33|270|270.79|274.41|269.0237|269.28|274.23|272.71|271.71|270.6|267.165|263.5|264.9|268.2201|273.75|280.36|281.19|277.03|269.47||268.3401|269.23|267.42|277.89|280.02|276.5|274.77|279.95|277.33|280.25|278.67|275.455|269.585|264.43|265.3|268|264|264.81|265.7|267.42|276.27|276.1201|279.435|278.975|277.05|262|270.19|268.79|273.18|274.81|277.76|280.7|283.76|283.27|282.91|286.1105|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
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||35.66||35|35.03|34.545|33.92|33.63|33.53|33.33|33.63|34.24|36.78|37.51|37.6|38.81|38.5|38.16|37.18|37.5338|38.2508|38.19|38.26|38.9502|39.34|39.21|38.87|38.4|38.32|38.53|38.36|38.56|38.47|37.65|37.83|38.28|37.63|37|37.6101|37.33|37.57|37.12|37.79|38.46|39|39.48|40.84|40.69|40.73|40.68|41.54|42.37|42.38|41.19|40.66|40.5|41.02|40.76|41.86|42.115|46.5|46.26|47.355|46.61|46.43||47.325|49.035|47.8625|46.39|46.6|46.78|47.35|47.41|47.24|46.22|46.22|46.51|46.51|46.52|46.39|46.35|46.59|46.39|46.36|46.24|48.46|48.87|49.38|49.315|49.86|51.04|50.37|50.08|49.34|49|47.19|46.58|47.72|48.62|46.76|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
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||4.96||5.04|4.97|4.84|4.85|5.0005|4.9|4.79|4.83|5.02|5.27|5.02|5|5.1|5.33|5.83|6.12|6.07|5.88|6.03|5.965|6.15|6.215|6.32|6.23|6.155|6.06|6.24|6.18|6.28|6.35|6.56|6.58|6.505|6.3288|6.345|6.4|6.2|6.18|6.4|6.345|6.43|6.34|6.73|7.15|6.9529|6.705|6.38|6.22|6.2|6.23|6.26|6.18|6.125|6.205|6.06|5.98|5.92|5.88|5.895|5.91|5.88|5.9||6.04|6.075|5.97|6.13|6.48|6.31|6.26|6.06|6.01|6.09|5.99|5.86|5.56|5.53|5.88|6.2|5.51|5.21|5.21|5.13|5.5|5.985|6.08|5.91|6.02|6.01|5.925|5.88|6|5.6|5.99|6.23|7.04|6.695|6.64|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
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||104.86||105.11|104.19|106.27|104.82|102.995|100.845|99.945|100.92|101.33|101.24|103.315|102.5|102.5|101.76|101.97|96.21|98.5|98.44|97.94|97.09|98.101|98.41|100.61|99.15|96|96.55|96.0921|97.275|97.56|98.73|99.39|99|97.43|96.41|94.79|95.92|95.47|95.35|96.505|95.68|96.88|98.13|98.25|99.23|97.71|96.41|100.36|100.3085|98.81|100.03|99.37|98.69|98.07|98.08|96.74|94.8|95.94|98.03|99.65|102.33|104.26|104.96||106.34|105.2|104.88|104.39|105.07|104.01|103.1|102.21|102.38|102.78|101.45|100.8224|99.19|97.24|96.82|96.45|96.42|95.775|92.4576|91.07|95.31|98.81|100.9501|100.89|99.67|98.89|97.45|98.12|100.64|101.26|93.25|104.75|107.066|104.43|102.8|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
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
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||435.39||435.105|431.59|427.16|425.51|417.3457|411.06|403.085|403.645|402.95|405.12|410.53|416.33|420.92|423.875|420.45|420.295|398.61|402.205|411.68|445.91|446.96|448.33|445.495|440.6|456.86|460.45|466.97|471.97|475.93|479.405|510.52|524.62|531.1|531.44|526.99|525.36|526.3694|518.88|535.46|527.15|538.03|533.1259|535.96|537.73|535.75|537.689|533.15|524.88|517.01|524.71|524.35|520.415|525.49|512.185|502.39|500.71|502.99|501.835|497.3|489.56|487.9301|485.935||501.76|483.9242|486.09|482.21|484.0001|484|476.5|465.4001|465.505|472.54|467.83|465.24|455.97|450.43|449.73|444|439|437.08|434.6|422.18|430.47|433.2515|436.565|426.875|417.35|372.675|383.29|383.48|383.795|379.2|376.17|381.05|379.49|373.42|370.64|364.255|359.52|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
00676|958830|/equities/zillow-group-inc|R1000GROWTH||81.495||81.2|80.17|80.35|79.2|74.54|72.51|70.5|69.75|69.8|71.26|70.51|71.5647|70.89|67.27|64.71|55.22|58.3351|57.54|57.37|57.335|56.77|55.08|57.56|57.5|57.48|57.42|58.54|59.55|60.1|59.42|61.2|60.72|60.07|58.74|57.49|58.09|58.91|58.165|60.35|60.57|61.18|61.18|61.42|62.89|63.35|63.85|63.31|63.56|64.46|64.45|60.05|59.93|58.31|55.28|53.68|52.17|52.07|51.485|51.16|51.83|51.44|51.85||52.76|53.91|53.85|54.03|55|52.06|51.75|52.11|52.35|51.42|50.65|50.75|50.18|49.4|48.7|47.86|45.49|40.3|41.245|40.55|42.23|43.84|47.21|47.01|47.79|47.36|45.87|46.06|49.685|49.13|48.81|49.15|51.25|50.3|48.42|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|41.14|41.22|40.16|39.875|38.06|41.09|41.925|42.74|42.14|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
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||47.365||46.96|46.595|47|45.47|45.905|44.9|43.375|43.04|44.53|47.59|47.76|47.725|50.68|49.96|49.6|49.27|49.89|49.84|50.83|50.76|51.5|52.38|52.65|53.78|54.19|54.51|53.77|54.28|56.19|56.02|56.69|55.72|54.68|53.52|52.76|52.21|52.505|51.7151|53.21|53.62|55.0408|55.13|53.75|54.29|55.13|56.74|56.3801|57.42|57.91|58.21|57.435|57.83|58.36|58|56.14|54.94|55.27|55.18|54.69|55.64|54.95|54.93||55.99|56.65|56.965|56.47|56.75|56|56.01|53.18|52.63|53.05|51.2|51.42|51.1032|50.63|49.2|49.35|48.1943|48.5|48.835|45.7|44.23|43.83|44.2|44.22|44.43|44.41|44.92|44.55|44.08|42.52|42.09|41.99|43.08|44.83|43.96|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|41.06|41|41.48|41.81|42.675|42.39|42.245|42.51|43.92|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
00678|1163256|/equities/ncino|R1000GROWTH||41.87||41.642|41.815|41.645|40.65|40.255|39.61|39.55|39.88|40.14|40.3|41.46|42.26|42.3269|41.78|40.07|38.755|36.51|36.77|37.21|37.19|37.91|38.03|37.875|37.59|36.525|36.825|36.93|36.55|36.07|35.76|35.01|34.875|34.41|33.295|31.835|31.11|30.08|29.94|30.8|30.71|30.88|30.78|31.0495|30.76|30.21|30.03|30.01|29.834|30.06|30.14|29.54|29.46|29.32|29.11|28.8|28.79|28.78|29.855|29.9|30.05|29.8|29.71||29.67|29.75|29.2801|34.25|34.64|34.31|34.07|34.2|33.91|33.849|33.83|33.3041|32.89|31.71|31.45|32.01|31.6|31.07|30.74|29.83|30.33|32.02|32.71|32.51|33.04|32.665|31.97|31.97|33.09|32.37|31.95|32.14|32.44|31.255|31.21|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
00679|32543|/equities/the-wendys-co|R1000GROWTH||18.13||18.33|18.2|18.13|17.785|17.7|17.545|17.65|17.85|17.925|18.315|18.15|18.275|18.72|19.51|19.855|20.165|19.46|19.435|19.3|18.875|20.02|20.2501|19.76|19.355|19.11|18.82|18.97|19.16|19.59|19.49|19.48|19.26|18.55|18.06|17.53|17.545|17.53|17.51|17.36|17.2637|17.37|17.47|17.485|17.74|17.37|17.32|17.57|17.48|17.385|17.735|17.59|17.71|17.565|16.94|16.61|16.44|16.61|16.66|16.68|16.69|16.53|16.46||16.69|16.53|16.665|16.78|16.75|16.695|16.69|16.82|16.64|16.64|16.83|17.07|16.86|16.9|16.59|16.92|16.95|16.76|16.695|16.41|16.415|16.495|16.91|17.03|16.7|16.745|16.6|16.4|16.7|17.02|17.58|17.89|17.8|17.29|16.8|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
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||130.5592||129.33|129.88|129.58|131.77|130.3001|127.16|125.41|125.6523|124.26|128.23|127.118|124.95|125.6|121.1652|119.5|115.88|114.05|118.7501|122.48|121.64|124.27|123.0567|122.76|122.13|120.975|122.3|123.57|125.52|124.5001|124.2735|121.0401|118.89|117.225|116.1007|115.48|116.535|115.6101|115.85|116.17|113.88|111.25|107.825|108|106.24|106.095|105.55|104.805|102.4201|98.7|97.1|96.71|96.9|98.05|97.9701|96.06|94.07|94.94|95.69|95.7|96.67|98.21|98.81||101.8|101.66|101.29|100.6|101.365|101|100.16|97.86|98.3485|98.25|97.47|97.3044|97.04|96.37|96.85|96.96|94.5|94.23|90.69|89.84|94.13|97.7423|98.32|97.73|98.05|99.013|98.6|99.78|104.135|102.52|101.56|102.69|102.5001|99.45|98.86|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|89.5|87.72|88.69|89.205|87.45|87.14|86.7|97.75|94.75|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
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||5.66||5.61|4.96|5.02|4.92|4.745|4.62|4.4|4.275|4.39|5.125|5.615|5.51|5.31|4.705|7.745|7.76|7.61|7.41|7.3108|7.41|7.08|7.105|6.87|6.92|7.11|7.345|7.805|8.165|8.06|8.07|8.13|7.96|7.79|7.61|7.475|7.525|7.57|7.545|7.62|7.6|7.83|7.86|8.2|8.24|8.11|8.1|8.25|8.13|8.24|8.791|9.03|9.12|8.26|8.37|8.51|8.54|8.66|8.65|8.66|8.06|8.16|8.63||8.985|9.175|9|8.6299|8.76|8.805|8.79|8.78|8.79|9.07|7.885|7.74|8.035|8.27|8.23|8.29|7.43|9.04|8.98|8.75|9.15|9.51|9.4|9.11|8.932|8.58|8.3|8.165|8.24|8.28|8.55|8.98|9.01|8.795|8.74|8.61|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
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||100.271||100.4801|99.42|98.8307|98.033|95.515|94.0011|95.28|95.745|95.6034|94.7477|95.8031|95.2801|95.1565|101|99.72|100.15|95.0545|94.9501|95.86|98.27|104|104.68|105.4|104.9|106.84|106.3701|106.4504|107.96|107.6435|107.47|107.324|107.98|108.96|113.9953|113.1207|109.37|108.7|106.705|112|112.75|113.1001|111.38|110.05|112.4716|112.09|112.62|112.79|113.2|110.66|111.02|112.4|113.582|112.95|110.38|109.31|108.77|111.06|110.58|110.27|111.38|112.81|112.62||112.155|110.28|110.13|109.66|108.84|106.335|104.75|102.97|102.275|102.36|101.53|100.95|97.99|96.81|97.777|97.87|96.15|96.345|96.22|94.4101|96.52|94.08|94.77|97.504|96.65|94.555|94.17|96.24|96.07|95.79|95.78|97.685|97.48|96.86|96.51|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
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||102.095||102.34|101.58|101.04|99.1|98.09|98.29|97.57|98.89|98.63|101.016|102.62|101.705|103.24|102.9|102.06|99.41|99.58|98.91|98.65|99.42|99.08|98.04|92.77|91.93|94.65|95.17|95.125|95.64|96.44|96.84|96.57|95.74|95.63|94.16|92.93|93.145|93.25|93.86|94.14|94.29|94.93|95.32|95.07|94.87|96.49|95.545|92.27|91.84|90.87|91.94|90.72|91.22|93.52|92.87|91.05|90.43|90.54|90.86|91.48|93.075|92.74|92.21||90.94|91.12|90.77|90.52|90.91|90.05|89.43|88.38|88.05|87.925|88.405|87.3584|86.87|85.92|85.55|85.64|85.21|84.6292|82.74|88.15|91.32|92.29|92.39|91.03|91.245|90.795|89.04|87.885|85.915|84.44|85|85.23|86.82|86.075|85.46|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|87.04|85.86|85.78|85.83|85|84.87|84.93|83.045|82.83|82.3815|82.815|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
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||5.63||5.59|5.5|5.47|5.315|5.01|5.04|4.97|4.91|4.93|5.0402|4.93|4.89|4.88|5|5.56|5.5221|5.56|5.51|5.52|5.68|5.72|5.68|5.67|5.55|5.52|5.49|5.47|5.4|5.45|5.2625|5.4|5.4397|5.47|5.38|5.2|5.3047|5.3601|5.42|5.5185|5.47|5.54|5.5359|5.595|5.68|5.59|5.6|5.59|5.61|5.7|5.8701|5.76|5.84|5.74|5.88|5.71|5.552|5.53|5.57|5.5037|5.62|5.52|5.55||5.78|5.86|5.71|5.92|6.2|6.19|6.11|6.0701|6.02|6.01|5.92|5.92|5.941|5.9301|5.87|5.99|6.0101|5.95|5.91|5.6216|5.9689|6.15|6.4|6.34|6.34|6.3495|6.15|6.2|6.5|6.45|6.52|6.5|6.7601|6.74|6.71|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
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||210.53||209.895|214.05|213.24|215.02|213.82|212.11|209.08|206.09|207.91|211.15|205.55|202.7098|204.32|198.09|196.55|201.72|195.38|192.02|191.24|190.93|192.61|191.785|192.02|195.1|196.36|198|197.42|202.16|203.2|206.07|201.46|204.62|205.9322|202.18|199.54|200.76|200.4|199.32|201|201.62|203.3|202.62|199.83|201.24|202.94|203.64|204.55|205.96|204.4414|202.87|200.75|202.26|201.8|199.8004|197.1|194.64|196.97|195.1|193.0835|195|191.47|192.56||196.94|196.7633|192|180.075|191.42|191.35|191.33|187.88|184.76|185.9|186.33|184.84|182.97|182.5071|182.695|182.99|178.27|178|177.6|171.42|181.63|187.3|186.98|185.25|184.02|183.63|181.165|179.3|177.96|175.01|174.9|176.33|179.22|178.06|178.55|178.98|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|170.175|168.605|167.03|167.45|171.0325|167.59|166.23|165.94|167.2|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
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||5.69||5.52|5.29|4.76|4.29|4.27|4.33|4.38|4.66|5.07|5.53|5.835|5.89|5.99|5.6|5.515|5.465|5.09|5.16|4.84|4.83|4.65|4.555|4.48|4.44|4.47|4.565|4.46|4.445|4.63|4.6|4.79|4.73|4.8|4.77|4.76|4.98|5.22|5.31|5.045|4.955|4.93|4.83|4.93|4.802|4.07|3.981|4.14|4.26|4.5|4.69|4.52|4.61|4.33|4.3035|4.24|4.1701|4.085|4.2|4.21|4.27|4.31|4.43||4.53|4.535|4.485|4.62|4.68|4.41|4.35|4.54|4.555|4.68|4.785|4.501|4.3009|4.25|4.265|4.26|4.135|4.19|4.265|3.845|3.99|4.305|4.46|4.43|4.335|4.35|4.12|4.075|4.13|3.945|4.02|4.125|4.275|4.07|3.94|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
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||2.09||2.18|2.135|2.08|1.77|1.6578|1.618|1.66|1.66|1.66|1.55|1.3401|1.74|1.7401|1.68|1.7|1.705|1.67|1.6|1.595|1.57|1.635|1.655|1.59|1.53|1.57|1.57|1.51|1.51|1.52|1.5|1.55|1.49|1.49|1.51|1.48|1.54|1.6|1.64|1.63|1.61|1.68|1.77|1.7605|1.655|1.63|1.63|1.65|1.63|1.72|1.81|1.7215|1.79|1.79|1.83|1.7825|1.82|1.78|1.78|1.88|2.06|2.0225|2.06||2.14|2.1|2.09|2.22|2.18|2.125|2.14|2.105|2.065|2.07|1.948|1.97|1.97|2.0401|1.99|2.09|2.21|2.2|2.11|2.69|2.95|3.115|3.305|3.325|3.37|3.44|3.29|3.27|3.21|3.13|3.175|3.23|3.43|3.42|2.96|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
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||6.53||6.67|6.61|6.72|6.655|6.42|6.35|6.23|6.27|6.39|6.525|6.625|6.74|6.91|6.75|6.73|6.67|5.99|4.645|4.76|4.75|4.87|4.805|4.79|4.7|4.635|4.67|4.81|4.81|4.91|4.845|4.9599|4.75|4.8|4.86|4.76|4.77|4.75|4.7|4.885|4.76|4.88|4.96|5.04|5.125|5.1|5.01|4.93|4.975|5.04|5.045|5.025|4.985|5.06|5.12|4.975|4.99|5.04|4.995|4.902|5.2|5.145|5.2||5.02|5.0901|5.05|5.07|5.12|5.05|5.01|5.05|5.015|4.96|4.99|5.0505|5.06|4.97|4.89|4.68|4.525|4.285|3.96|3.445|3.66|3.75|3.75|3.71|3.75|3.785|3.68|3.7|3.61|3.555|3.575|3.6|3.71|3.65|3.56|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
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||43.6533||44.56|44.095|45.47|44.66|43.6201|43.33|43.35|44.04|44|44.37|44.7|44.91|46.17|46.38|48.02|47.975|47.16|47.4425|48.86|49.165|49.14|49.32|49.47|49.69|50.72|51.1209|51.59|52.11|52.82|52.735|52.36|52.56|53.33|53.7|53.3|52.8649|53.115|54.225|54.9101|53.9|54.3922|54.16|53.97|54.64|53.435|52.54|52.63|51.61|51.3|52.2601|51.3176|50.71|50.2775|50.03|49.52|49.76|50.495|50.73|50.37|51.03|51.368|51.815||52.805|53.07|53.235|53.615|53.93|52.9|52.495|52.81|52.54|53.57|53.4028|53.22|52.43|52.21|52.115|52.06|52.33|52.15|51.48|50.4|51.55|52.84|54.03|52.9|52.54|52.36|50.48|53.28|53.6|53.74|53.51|54.76|54.6201|53.17|52.685|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
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||7.06||6.93|6.975|7.095|6.79|6.57|6.53|6.575|6.64|6.59|6.495|7.07|6.71|6.3828|6.07|6.2|6.72|6.41|6.33|6.555|6.29|6.77|7.28|7.1426|6.95|7.05|6.89|7.192|6.955|7.09|6.84|6.86|6.54|6.1334|6.085|5.99|6.06|6.04|5.945|5.82|5.74|5.72|5.83|5.985|6.12|5.93|5.83|6.03|6.01|6.16|6.47|6.59|6.42|6.89|6.4|6.1116|5.77|5.75|5.86|5.735|6.01|6.09|6.02||6.55|6.4|6.33|6.74|6.97|6.77|6.655|6.5339|6.48|6.47|6.41|6.32|5.96|5.84|5.76|6.0222|5.73|5.265|5.6|5.3|6|5.85|7.01|6.865|7.09|6.775|6.32|6.44|6.825|6.44|6.22|6.52|7|7.535|7.35|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
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1780.78||1776.01|1745.47|1741.13|1682.9763|1677.3047|1667.845|1666.14|1695|1690.42|1658.6|1650.03|1650.51|1645.42|1637.8|1620.61|1597.21|1540|1534.6|1535.92|1521.25|1549.8|1553.47|1554.3|1546.49|1564.61|1558.14|1566|1578.5699|1584|1579.65|1562|1561.97|1545.9301|1541.79|1544.1801|1548.453|1545.71|1544.84|1576.0189|1547|1555.1899|1560.8|1547.12|1565.55|1550.01|1553|1559.995|1561.4|1566.1801|1567.5167|1551.67|1575.96|1560.15|1545.1|1520|1494|1515.01|1527.6115|1532.73|1551.17|1563|1568.1801||1584.95|1550.77|1562.37|1566.3|1570.29|1565.15|1550.7601|1540.89|1541.995|1550.38|1539.9301|1541.0367|1521.91|1508.16|1505.62|1509.4786|1495.0601|1491.03|1503.8199|1493.05|1538.2|1543.34|1632.015|1627.9|1609.52|1580.67|1560.05|1553.2|1550.6801|1561.34|1571.83|1607.42|1612.6899|1570.01|1585.53|1572.83|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|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
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||284.76||282.7|276.85|273.22|264.95|262.7|263.56|258.365|257.58|256.24|254.72|259.9|262.51|261.82|264.96|260.5506|273.04|265.125|262.21|263.31|257.47|266.96|267|269.13|267.54|272.31|272.84|271.64|278.59|279.55|277.47|274.0511|274.46|273.03|272.66|274.95|258.95|257|251.5|275.51|271.75|273.39|271.525|264.45|268.57|262.17|258.3|261.09|263.7|259.255|260.54|261.6|263.5|260.13|254.26|251.23|251.87|255.36|255.94|258.11|257.81|257.7|254.21||253.9|254.63|250.4|249.56|250.02|248.05|244.43|242.16|243.605|240.87|238.34|235.69|232.64|231.42|234.32|231.84|228.86|227.55|226.74|224.41|229.11|227.09|229.515|227.27|223.553|221.3|210.51|223.38|224.08|224.48|223.8153|229.66|228.875|225.18|220.73|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
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||173.32||173.14|171.73|171.13|171.7|170.5|169.61|170.71|171.74|171.38|171.8341|173.96|175.27|176.23|179.15|178|177.63|182.76|183.06|180.95|181.52|181.755|182.405|183.08|182.23|183.55|182.85|182.29|184.3225|185.04|184.37|183.07|183.79|182.96|182.58|180.87|181.35|179.2|179.51|181.635|179.04|177.29|175.005|175.13|174.03|170.29|169.99|173.095|173.71|173.014|173.99|174.06|175.04|176.245|175.155|173.45|170.321|171.25|170.325|169.53|171.62|172.44|173.03||171.25|171.68|171.94|168.17|164.63|163.365|162.59|160.23|163.57|163.28|163.74|162.77|164.18|162.09|162.57|166.02|165.82|165.02|163.725|163.59|166.78|168.3|171|169.4|169.2|168.01|167.32|166.68|166.71|165.97|165.63|167.86|168.9701|167.4|164.92|164.76|161.48|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
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||142.18||141.52|141.9|142.2|138.65|135.74|133.635|135.67|135.6|134.99|135.39|136.68|137.17|139.38|140.31|140.17|138.59|131.0697|130.21|128.71|125.95|137.55|137.14|138.335|137.42|136.035|135.36|135.98|136.93|138.85|137.16|137.9|136.2655|131.87|132.35|131.12|129.41|130.425|132.31|133.95|132.406|133.93|136.18|138.3|140.36|140|140.19|142.24|140.08|140.77|141|138.765|136.14|130.7|128.2|126.45|125.58|129.26|131.27|131.87|133.03|135.895|136.51||139.22|139.08|139.01|139.95|140.92|139.6|138.14|138.93|138.36|139.3|138.955|138.39|136.61|135.07|133.86|135.33|136.42|136.21|135.71|134.36|137.6|136.465|133.525|131.22|130.64|131.37|124.85|124.695|128.253|125.42|125.39|128.21|132.15|127.1|125.015|124.5|124.155|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
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||39.2||38.71|38.64|38.98|38.04|37.34|36.79|36.71|37.6|38.04|38.76|39.07|39.51|40.14|39.81|39.7|39.1|36.53|36.75|36.54|36.23|33.6|33.8|34.2|33.99|34.1|33.9317|34.72|35.01|34.95|34.49|34.31|34.11|34.26|33.84|32.91|33.25|33.13|33.17|33.27|33.01|33.22|33.075|33.45|33.4|33.08|32.72|33.24|33.2|33.21|33.54|33.1|33.3|33.095|32.5|31.8|31.22|31.99|32.26|32.5|33.06|33.22|33.42||34.73|34.73|34.63|34.36|34.85|34.59|34.37|34.26|34.21|34.19|34.07|34.05|33.52|33.05|32.89|32.98|33.07|32.5|32.31|32.03|32.71|32.16|38.94|38.68|39.095|38.89|38.41|38.58|39.13|39.355|39.17|39.7576|40.78|40.58|39.54|39.59|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
00699|101911|/equities/sabre-corpo|R1000GROWTH||3.735||3.75|3.6753|3.7436|3.655|3.53|3.54|3.34|3.65|3.685|3.625|3.655|3.485|3.59|3.51|3.42|3.37|3.16|3.065|3.14|3.06|3.99|3.91|3.99|3.7|3.6401|3.63|3.57|3.5401|3.57|3.564|3.4|3.31|3.29|3.26|3.22|3.34|3.28|3.325|3.3901|3.285|3.49|3.555|3.63|3.6|3.45|3.29|3.29|3.2|3.18|3.22|3.1|3.175|3.14|3.06|2.95|2.88|2.82|2.79|2.774|2.865|2.845|2.91||3.0301|2.965|2.95|2.985|3|2.89|2.88|2.97|2.91|2.94|2.86|2.96|2.84|2.78|2.8|2.865|2.85|2.88|2.975|2.76|3.07|3.19|3.395|3.48|3.445|3.36|3.135|3.12|3.19|3.2|3.214|3.235|3.27|3.13|3.11|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
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||113.5||111.5|111.63|110.35|108.165|101.5|100.25|99.01|100.19|95.91|97.5|98.31|95.8|101.02|97.92|96.85|91.31|88.84|90.015|88.25|90.18|90.165|89.2104|91.102|92.52|91.55|92.26|92.39|93.83|94.03|94.0321|92.94|92.08|93.74|92.375|92.09|91.45|89.62|90.3|89.63|87.7|87.5|86.19|87.355|85.2397|83.81|85.06|86.0001|85.42|85.56|84.51|82.4|82.7|82|80.8|77.7635|74.02|73.87|75.1|74.88|76.1|76.81|78.77||81.36|80.535|79.29|79.8|80.29|79.04|78.42|78.135|78.54|78.81|80.13|80.935|76.51|73.2701|70.72|68.92|67.09|63.41|61.09|57.45|61.18|64.05|68.5|67.37|67.96|68.53|65.72|66.2647|68.15|66.13|65.22|66.4201|70.62|71.15|69.35|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
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||164.81||164.6|162.76|160.12|153.92|152.2|150.69|149.77|150.87|151.7175|152.15|151.14|151.65|156.9931|153.2412|150.5106|144.67|146.2101|146.7|145.9|145.8|146.82|137.83|149.2801|148.51|148|145.51|146.5|153.34|156.69|155.58|156.67|154.61|150.09|149.465|147.9|150.02|149.57|146.5|147.8437|151.06|151.24|152.04|152|151.3|150.3|150.23|152.0638|150.26|149.545|150.7091|147.76|148.32|147.02|146.775|139.51|135.22|138.27|138.4792|138.29|137.43|136.94|138.88||141.1|140.76|141.49|142.345|144.6|142.63|140.93|136.07|132.94|129.635|128.43|126.52|126.2101|127.8|125.98|125.83|124.05|123.87|125.29|123.01|131.74|137.18|140.63|141.22|138.6|135.46|129.66|130.24|131.6|129.73|129.74|130.96|128.13|125.58|123.16|122.3|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
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||191.05||191.4|188.95|192.65|190.455|187.47|185.66|189.93|191.47|189.9471|190.51|193.49|195.37|195.49|194.5801|195.98|200.17|203.39|206.25|201.94|195.5101|234.77|235.3|233.2|232.95|235.55|234.845|234.17|235.44|234.43|233.705|234.76|235.03|234.29|235.52|233.3|233.48|232.52|232.45|237.515|239.29|243.02|242.1|245.46|245.32|243.46|241.095|244.245|241.96|241.05|242.735|239.78|240.5617|245.36|242.03|241.02|240.09|244.21|244.53|241.79|241.25|244.16|243.47||241.9|240.61|239.8|239.47|241.34|238.53|238.44|236.05|235.935|237.18|236.3|234.75|229.27|228.16|228.01|227.53|225.14|225.31|230|230.01|233.555|226.725|219.46|221.56|218.415|217.3|222.24|220|221.46|220.29|217.17|218.995|228.95|219.55|217.57|220.03|221.28|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|208.39|203.38|203.28|199.76|197.99|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|219.41|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
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||118.49||118.4|118.2301|119.19|117.9354|115.5501|113.915|115.57|116.05|115.431|117.33|118.36|117.98|119.93|117.39|116.72|115.07|105.17|106.555|106.4|106.25|103.59|98.5|98.45|98.41|97.68|97.52|97.79|99.17|100.28|99.45|99.01|98.25|99.36|98.53|96.57|97.88|97.1703|98.38|97.35|95.43|96.05|94.85|94.71|95.3|94.195|92.35|91.77|90.59|89.15|89.39|88.35|87.52|87.21|86.37|85.49|84.525|86.17|86.25|85.85|84.34|87.8|88.96||90.6|90.325|89.5|88.82|89.78|88.46|87.15|85.65|85.71|85.39|85.52|84.82|83.72|82.75|83.88|84.25|83.36|82.4|82.465|78.71|82.37|85.5|88.36|87.5511|87.1442|84.54|82.38|82.545|82.2|83.06|83.44|83.05|82.88|80.21|77.39|77.46|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|75.2382|75.12|74.175|73.805|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
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||21.6301||21.39|21.31|21.72|20.94|19.305|18.695|18.57|18.79|18.77|18.82|19.11|19.04|19.62|19.49|20.31|20.11|19.7|19.9|17.64|17.88|18.16|18.16|18.29|18.125|18.03|18|18.5|18.86|19.57|19.49|19.63|19.51|19.71|19.7|19.5186|19.495|19|19.65|19.31|19.16|19.63|19.47|20.115|20.59|19.35|18.57|18.88|18.38|18.56|19|18.27|18.135|17.87|17.34|16.585|16.18|16.56|16.745|17.45|18.35|18.35|18.45||19.15|18.9|18.74|19.12|19.445|18.56|18.36|18.22|18.14|18.5097|18.4|18.16|18.1835|17.81|17.67|17.97|17.83|17.77|18.52|18.465|18.77|23.07|23.81|23.45|23.77|23.48|23.11|23.451|23.6|23.13|23.24|23.8|24.56|24.96|24.2902|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|28.42|27.36|26.88|27.11|26.45|26.06|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
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||296.71||294.66|293.6125|292.275|287.66|288.05|283.5|281.95|289.81|292.615|303.32|307.59|316.32|326.39|328.09|326.47|307|325.92|325.62|320.9|321.12|321.435|314|315.12|324.74|318.05|272.69|282.19|285.76|287.01|285|321.09|322.53|330|325.39|325.185|326.31|323.29|324.9291|329.06|326.251|330.54|341.44|339.97|339.3|337.3|341.87|344.89|347.53|347.62|349.21|350.98|350.33|358.725|350.36|342.27|335.58|324.23|322.79|326.21|326.07|321.64|350.31||347.14|347.53|347.3|345.94|345.67|344.52|341|346.66|345.575|344.94|345.3|340.01|336.61|334.12|337.08|328.77|331.67|332.93|337.85|345.59|343.945|334.65|341.27|331.795|326.71|323.27|317.71|284.735|282.96|288.375|286.545|287.425|293.03|286.6894|283.53|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|308.02|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
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||215.485||214.64|213.31|214.79|213.58|210.79|208.95|211.87|216.96|219.34|220.775|221.2|221.68|219.2089|211.74|211.305|225.62|222.86|223.88|222.49|221.67|222.32|222.03|223.41|222.91|222.7|219.68|221.22|223.39|224|223.14|224.88|225.42|224.72|225.42|224.7|226.07|224.89|224.905|230.85|231.82|231.91|233.555|238.86|237.2|235.2099|236.13|237.97|237.36|235.34|239.1|237.14|240.18|242.96|244.62|241.6|239.43|245.055|240.74|237.66|236.97|237.265|239.205||237.44|236.69|235.78|233.172|234.7|232.74|231.52|232.556|232.9059|231.06|229.22|230|231.73|232.1301|233.01|234.25|233.041|227.21|235.79|233.385|235.575|237.43|233.35|236.15|229.72|227.02|227.16|230.06|229.075|223.69|223.36|223.695|227.06|219.19|219.888|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|230.335|223.68|215.14|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
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||52.61||51.75|51.8001|51.84|49.66|47.29|47.2901|45.41|45.5|45.67|46.68|47.291|46.95|47.223|46.375|45.41|44.01|44.19|44.13|44|44|44.32|43.055|42.68|42.405|41.885|41.92|42.32|43.13|43.37|43.315|44.26|44.81|44.32|43.29|43.125|43.4|43.22|43.23|43.63|45.66|45.55|46.14|46.26|46.53|45.3|45.62|46.15|46.04|45.7802|45.66|44.78|44.26|43.77|42.935|41.56|40.4|40.65|40.83|40.745|41.025|40.894|41.34||41.73|41.6325|41.405|42.38|43.26|42.385|41.89|40.82|40.38|40.55|40.84|40.791|39.7795|38.48|38.15|38.41|38.74|35.48|40.4|39.42|40.87|43.02|44.44|44.77|44.83|44.11|42.29|42.14|43.2945|43.87|43.72|43.69|44.1|43.98|43.455|43.19|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
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||258.58||257.64|256.27|259.755|257.24|252.5652|248.28|249.18|252.87|254.07|255.965|255.03|257.4|261.13|259.3|259.71|262.25|245.25|247.165|247.92|247.77|249.13|246.1101|249.44|247.85|247.365|248.96|249.385|252.945|253.99|255.17|256.47|256.58|255.81|253.6|250.67|249.9205|248.71|250.57|250.73|253.585|258.57|257.61|260.4201|260.56|257.66|255.25|254.88|253.12|254.005|257.54|254.36|254.18|252.04|248.55|245.35|241.61|245.78|244.22|242.62|244.925|247.91|248.89||253.28|254.51|253.495|254.47|256.15|256.155|241.665|240.11|237.9|238.87|238.61|237.0005|235.4955|232.83|232.16|233.34|233.56|232.13|234.82|233.37|236.37|239.46|247.13|245.025|244.29|241.64|237.18|234.03|238.49|234.0994|235.025|239.44|240.74|236.89|236.36|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
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||2.41||2.525|2.51|2.56|2.56|2.405|2.351|2.32|2.36|2.46|2.61|2.67|2.655|2.53|2.48|2.53|2.54|2.33|2.5709|2.52|2.4|2.4811|2.46|2.55|2.4423|2.34|2.2441|2.185|2.2624|2.29|2.28|2.35|2.39|2.38|2.45|2.4053|2.35|2.33|2.34|2.4|2.355|2.34|2.3801|2.4325|2.47|2.3601|2.33|2.13|2.08|2.16|2.25|2.17|2.145|2.135|2.095|1.96|1.89|1.875|1.97|2.095|1.98|1.7|1.77||1.81|1.824|1.83|1.88|1.81|1.82|1.77|1.61|1.55|1.575|1.565|1.585|1.6|1.595|1.52|1.52|1.55|1.57|1.69|1.61|1.71|1.76|2.015|1.845|1.7106|1.6|1.55|1.61|1.685|1.7|1.78|1.82|1.81|1.79|1.885|1.91|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
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||159.81||159.85|159.295|160.37|157.17|154.89|152.73|150.93|152.47|152.2|152.61|153.55|153.22|154.04|153|151.36|149.4408|143.08|140.08|140.125|139.17|140.32|131.93|135.555|134.69|137.5|137|136.82|139.27|139.95|140.42|138.85|137.99|136.0415|133.39|132.24|134.53|133.02|132.88|132.775|132.21|132.16|129.38|130.095|129.615|130.18|130.06|131.19|131.36|130.19|130.165|127.95|127.1|126.865|125.025|121.53|118.14|119.93|119.85|121.01|121.505|122.36|123.37||124.27|124.1|123.83|123.28|125.55|124.01|122.44|122.32|120.87|121.75|121.58|120.92|119.11|118.85|117.92|118.78|118.98|118.03|119.78|118.92|124.21|128|130.3|125.15|129.09|129.83|126.61|126.35|126.075|121.055|120.11|119.05|119.78|119.01|118.01|117.93|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
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||2.25||2.41|2.31|3.25|2.915|2.69|2.7|2.82|2.905|2.76|2.73|2.85|2.885|2.97|2.99|2.895|2.92|2.78|2.835|2.725|2.67|2.835|2.77|2.8|2.78|2.78|2.6701|2.64|2.65|2.59|2.55|2.665|2.65|2.55|2.59|2.6|2.72|2.69|2.58|2.75|2.61|2.73|2.78|2.8716|2.83|2.82|2.75|2.825|2.75|2.895|2.885|2.8|2.855|2.72|2.905|2.65|2.735|2.835|2.81|2.98|3|2.94|2.88||2.75|2.435|2.49|2.745|3.02|2.99|2.92|3.08|3.07|3.16|3.125|3.105|3|2.95|2.79|3.02|3.105|2.75|2.76|2.55|2.53|2.65|2.82|2.88|2.87|2.845|2.825|2.76|2.695|2.63|2.5|2.42|3.93|3.585|3.53|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
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||76.69||76.3|75.73|76.73|75.93|75.44|74.435|73.97|75.67|75.26|79.33|79.47|79.64|80.79|79.65|79.68|79.57|77.0651|77.14|76.95|76.92|76.14|76.71|76.985|76.7|76.78|76.01|76.46|76.54|75.16|70.015|69.48|71.22|70.56|70.7801|69.61|70.33|68.9|67.45|67.77|65.41|62.2|64.22|64.51|65.93|65.6393|64.09|64.69|64.28|64.47|65.27|65.51|64.65|64.33|63.57|62.21|61.495|62.04|62.935|61.885|61.13|61.23|61.21||61.1012|60.63|60.67|61.93|62.23|62.25|61.9|62.03|61.34|60.9731|60.4|60|58.58|58.15|58.29|58.62|58.11|57.45|56.1|55.14|56.03|59.01|59.2925|57.05|55.39|53.9|52.99|56.23|78.26|76.95|77.451|78.14|77.51|76.61|76.84|78.68|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
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||109.9008||111.08|112.08|114.29|110.1225|108.62|106.055|106.63|109.535|107.77|108.8|108.25|111.27|109.765|106.89|108.75|109.07|104.29|104|103.56|104.05|106.43|104.64|105.22|103.4|104.38|103.56|108.11|110.18|113.6901|112.7413|111.9|110.21|107.51|105.15|105.14|107.04|106.9611|105.63|108.23|106.215|109.1|107.87|108.78|109.37|107.88|106.24|103.25|102.045|103.26|104.41|102.405|101.96|100.83|98.81|97.135|95.35|97.3|100.44|100.83|103.8504|104.11|104.77||106.2|106.36|106.538|106.51|107.77|104.19|102.445|101.65|100.7|101.82|101.04|101.03|98.55|98.35|97.24|99.82|99.15|98.455|96.75|93.86|95.56|98.95|105.05|104.51|102.95|102.665|96.4|96.21|96.52|95.46|95.15|98.24|99.865|102.555|99.88|98.095|95.13|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|103.96|104.87|104.44|104.7|102.13|99.81|100.37|100.54|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|109.64|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
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||14.44||14.1642|13.79|14.25|13.685|13.56|13.555|13.3|13.07|13.5|13.55|13.375|15.2701|15.74|15.82|15.74|15.05|15.8199|15.74|15.5|16.09|16.15|15.7|16.16|16.2251|16.33|16.11|16.22|16.16|17.97|17.75|18.46|17.8402|17.51|17.43|17.07|17.13|17.47|17.17|16.7703|17.931|18.42|19.01|18.75|18.81|18.735|19.2|18.91|18.67|18.52|19.135|20.2397|20.17|19.71|18.84|18.38|18.33|18.68|18.895|19.265|19.66|19.6517|19.26||19.1|19.17|19.47|20.145|20.615|19.83|19.6|19.22|19.135|18.8|18.6|18.22|18.4047|17.5|17.4238|17.72|17.3101|17.1303|17.23|15.87|14.71|15.19|16.18|16.001|15.88|15.295|14.5|14.5999|14.7926|14.565|14.642|14.79|14.99|14.61|14.17|14.045|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
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||8.31||8.27|8.47|8.54|8.485|8.4224|8.35|8.26|8.37|8.33|8.42|8.375|8.285|8.2047|8.055|7.75|8.11|7.78|7.815|7.78|7.82|7.9|7.9|7.73|7.61|7.59|7.6|7.5|7.5|7.55|7.48|7.5|7.48|7.435|7.33|7.32|7.42|7.48|7.575|7.665|7.61|7.6997|7.59|7.855|7.92|7.87|7.71|7.705|7.73|7.77|8.08|7.8074|7.69|7.55|7.44|7.245|7.215|7.265|7.15|7.16|7.25|7.31|7.34||7.56|7.6|7.47|7.625|7.81|7.46|7.36|7.25|7.12|6.94|6.75|6.72|6.61|6.78|6.77|6.9|6.82|6.83|6.98|6.8001|7.06|7.275|7.6|7.52|7.52|7.59|7.59|7.59|7.75|7.84|7.715|7.89|7.84|7.8159|7.78|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
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||171.51||169.52|171.29|178.91|173.73|170.26|165.795|167.54|168.01|168.77|170.985|170.8|169.85|175.11|174.56|177.28|178.34|144.33|167.69|166.25|165.82|168.49|167.36|167.23|166.23|166.82|166.995|169.62|172.93|175.62|176.15|174.85|173.8|171.5|164.32|162.68|164.745|165.085|166.075|164.07|160.37|161.86|161.6|163.74|166.85|167.03|164.12|167.8|167.14|169.58|169.17|161.58|156.845|153.73|149.725|148.06|142.43|145.26|147.91|148.51|147.06|149.41|156.06||164.44|164.675|162.838|162.93|166.335|160.1|159.35|156.67|154.79|156.7901|156.8|155.82|153.19|151.315|150.48|151.955|149.89|148.39|145.2|141.4|146.66|158.25|158.84|156.15|153.69|153.15|144.87|145.695|150.93|145.88|147.0385|149.1125|150.6|151.0044|145.135|142.72|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|164.12|159.92|161.53|158.9347|157.45|156.5|152|165.7|162.795|156.73|158.81|160.53|163.745|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
00718|1167331|/equities/sotera-health-co|R1000GROWTH||13.02||12.95|12.715|12.94|12.4|12.3075|12.63|13.59|13.85|14.29|14.94|15.265|15.5|15.87|15.81|15.491|15.54|14.22|15.68|15.775|15.6507|15.67|15.635|15.47|15.31|15.45|15.425|15.38|15.55|15.79|15.71|15.345|15.34|15.19|15.18|14.97|15.28|15.29|15.33|15.58|15.55|15.96|16.22|16.54|16.51|16.34|16.41|16.59|16.44|16.41|16.53|16.5|16.5|16.75|16.47|16.01|15.83|16.07|15.66|15.61|15.45|15.22|15.27||15.15|15.15|15.1|15.23|15.39|15.11|15.08|14.875|14.755|14.67|14.675|14.52|14.41|14.03|14.16|14.26|14.38|14.305|14.23|12.95|13.115|13.59|13.485|13.57|13.595|13.54|13.29|13.22|12.97|12.775|13.01|13.075|12.78|12.25|12.13|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
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||144.13||142.505|143.21|143.63|142.52|143.18|141.255|138.77|138.07|138.2|136.72|141.67|143.1401|147.55|146.1301|147.41|146.98|131.805|132.65|130.36|130.42|132.38|133.775|130.59|128.82|127.4039|128.47|128.13|132.63|135.46|133.84|128.03|128.33|127.69|128.44|128.04|126.235|125.361|127.31|127.66|125.3|127.22|126.04|124.55|125.76|124.78|122.941|123.125|119.62|116.62|117.2301|113.41|110.9|110.8125|111.3|107.84|104.6|108.07|110.69|110.09|110.97|112.31|113.2401||117.88|117.28|117.61|120.55|121.935|118.62|118.225|117.05|115.33|115.48|115.42|116.83|113.35|115.02|115.75|118.88|119.66|119.06|121.365|115|119.88|124.635|129.68|128.82|129.06|127.8|123.76|123.16|125.35|125.5|126.9149|127.15|129.92|128.64|131.16|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
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||137.82||137.3|135.58|135.095|134.73|132.71|130.165|123.54|119.93|116.59|115.77|116.45|115.919|118.52|117.08|115.12|118.71|117.91|117.36|116.21|116.19|115.21|114.9|114.01|114.7|114.35|125.83|128.1415|128.65|127.56|127.31|125.9706|125.2|126.15|126.57|126.34|126.71|125.52|125.425|126.61|123.08|122.27|121.32|123.62|123.41|120.68|120.58|121.25|120.47|121.18|123.07|120.89|117.51|114.76|114.78|113.63|113.16|113.33|114.78|115.02|115.69|117.4|116.95||116.94|116.6|116.69|116.6|117.18|116.18|117.38|118.72|117.69|116.93|114.76|116.52|117.3|118.03|117.215|115.32|112.38|108.71|107.67|102.46|107.35|107.32|104.76|107.74|107.71|107.12|106.63|104.675|105.19|104.77|104.02|105.435|104.57|105.71|106.4|109.94|109.65|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
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||57.965||57.53|57.855|59.075|57.735|56.01|53.955|53.24|54.12|54.5515|55.175|56.33|56.43|57.515|57.01|56.205|54.345|52.65|47.6904|49.295|49.53|49.74|48.69|49.5|49.8|49.49|49.3|49.73|50.975|52.315|51.4336|51.22|50.98|49.38|48.6|47.77|47.55|47.77|46.935|47.09|46.23|46.57|46.82|47.755|48.37|48.28|47.96|47.24|47.25|48.24|48.26|48.32|48.17|47.68|47.675|47.6|46.49|47.25|47.0007|47.365|47.47|47.19|47.42||47.55|47.49|47.34|48.13|48.38|47.44|47.02|47.28|46.79|46.15|45.9|46.19|45.47|45.34|44.31|44.48|44.12|43.78|43.215|41.88|43.13|42.33|39.18|39.15|38.17|37.2|36.17|36.59|37.18|36.125|36.445|37.01|37.47|36.16|34.6|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
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||269.99||269.66|275.11|276.14|278.12|276|272.69|267.0563|266.08|268.45|272.25|263.15|259.4|261.5|254.09|252.62|257.31|249.31|245.0701|244.98|244.55|247.42|245.06|246.15|250.55|250.98|253.5|253.8|259.42|260.27|264|258.17|262.67|264.5|259.68|257|258.875|258.6|257.0417|259.44|259.88|262.28|259.73|256.815|258.87|261.06|261.06|262.1438|266.3001|262.63|260.43|258.42|259.3|258.6|255.86|252.86|249.2193|252.79|252.57|248.43|251|247.18|247.5||252.98|250.71|248|230.93|245.36|244.47|244.7|240.1992|236.58|238.2269|239.55|237.55|235.77|233.8101|232.55|233.015|228.05|226.72|227.4|218.05|230.28|237.46|237.25|235.35|233.1001|232.1|227.79|226.2491|225.96|222.2|221.47|223.26|226.65|225.78|222.95|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|209.77|208.4421|209.89|213.655|209.9|208.035|207.82|211.12|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
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||37.99||37.32|36.18|37.4|34.69|34.5|35.45|35.47|36.39|35.35|35.72|35.6|34.98|33.85|34.52|32.88|32.31|31.66|31.395|30.19|29.04|28.21|28.44|28.22|28.11|28.22|28.57|27.99|27.55|27.21|27.45|26.33|26.4|25.85|25.03|24.55|23.77|23.47|23.04|23.94|23.9|24.46|24.79|25.32|25.345|25.54|25.8|26.16|25.16|25.26|25.24|24.94|23.85|23.21|22.59|21.01|21.06|21.55|23.05|23.31|22.58|22.35|23.1||21.97|22.48|24.16|23.8|23.42|23.35|23.13|23.59|24.01|24|23.94|22.86|21.41|18.5|18.54|18.91|18.18|17.65|16.85|15.12|15.87|16.71|17.43|17.39|17.82|18.1704|17.75|17.47|17.92|17.81|17.53|18.11|18.39|18.33|18.04|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|21.4|21.82|19.9|19.48|17.88|16.99|17.9|16.88|17.4|17.56|17.27|17.38|17.31|16.75|16.49|17.25|16.995|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
00724|48413|/equities/commscope-hlding|R1000GROWTH||4.77||4.9|4.875|4.72|4.38|4.22|4.24|4.07|4.1|4.135|4.43|4.34|4.43|4.395|4.535|4.76|6.625|6.418|6.28|6.68|6.52|6.67|6.65|6.2901|6.202|6.18|5.81|5.72|5.795|5.68|5.53|5.73|5.58|5.465|5.85|6.03|5.95|6.015|5.87|6.08|5.9015|5.92|5.6|6.045|5.8296|5.68|6.34|6.375|6.02|5.96|5.835|5.59|5.58|5.23|5.2|5.0005|4.74|4.5|4.06|4.03|3.88|3.73|3.67||3.79|4.105|4.135|4.07|4.355|4.07|3.975|3.935|3.91|3.83|3.65|3.41|3.21|2.89|2.79|2.55|2.35|2.09|2.04|1.93|2.14|2.44|2.495|2.335|1.99|1.805|1.65|1.65|1.685|1.5703|1.65|1.71|1.47|1.48|1.505|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
00725|1164707|/equities/curevac-bv|R1000GROWTH||2.845||2.75|2.62|2.645|2.52|2.41|2.37|2.495|2.505|2.5|2.615|2.72|2.75|2.73|2.785|2.77|2.7|2.65|2.625|2.76|2.71|2.765|2.855|2.71|2.71|2.675|2.685|2.63|2.705|2.8|2.745|2.8|2.785|2.82|2.85|2.83|2.84|2.88|2.955|2.96|2.91|2.9|2.91|2.93|2.9|2.87|3.02|3.04|3.065|3.21|3.28|3.21|3.19|3.155|3.02|2.9101|2.93|2.91|2.82|2.695|2.77|2.78|3.04||3.13|3.185|3.09|3.21|3.24|3.215|3.17|3.22|3.185|3.19|3.18|3.2|3.18|3.22|3.23|3.25|3.32|3.32|3.19|3|3.31|3.54|3.49|3.53|3.575|3.6|3.52|3.54|3.62|3.58|3.6|3.6181|3.375|3.3402|3.215|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
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||2.26||2.17|2.13|2.1|1.67|1.56|1.57|1.52|1.57|1.65|1.75|1.77|1.7|1.72|1.73|1.81|1.775|1.82|1.8|1.75|1.73|1.77|1.75|1.78|1.75|1.71|1.69|1.76|1.77|1.79|1.81|1.88|1.853|1.82|1.7304|1.71|1.75|1.76|1.81|1.88|1.81|1.84|1.88|1.965|2.05|2.03|1.99|2.035|2|2.05|2.16|2.18|2.28|2.12|2.22|1.99|1.84|1.81|1.88|1.88|1.905|1.852|1.92||2.09|2.05|2.1|2.33|2.25|2.04|2.01|1.91|1.89|1.76|1.74|1.76|1.71|1.6|1.58|1.65|1.62|1.6|1.69|1.6|1.72|2.04|2.26|2.28|2.47|2.42|2.36|2.39|2.47|2.37|2.345|2.47|2.68|2.54|2.24|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
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||14.43||14.35|14.17|14.56|14.485|14.24|13.86|13.34|13.66|13.79|14.3|14.26|13.96|14.22|13.91|12.93|13.73|13.05|12.56|12.655|12.81|13.14|12.92|12.91|12.675|12.76|12.68|12.73|12.765|13.04|13.01|13.08|13.11|13.005|12.92|13.045|13.48|13.25|13.35|13.67|13.5|13.25|13.055|13.515|13.12|13.08|12.885|13.585|13.42|13.7098|13.765|13.71|13.42|13.12|12.41|11.74|11.475|11.87|12.25|12.42|12.63|12.77|13.055||13.255|13.48|13.39|13.26|13.22|12.655|12.615|12.67|12.75|12.86|12.71|12.67|12.2918|12.07|11.47|10.87|11|10.94|11.69|12.43|13.41|14.02|14.73|14.665|14.6|14.52|14.39|14.345|14.57|14.5|14.57|14.685|14.67|14.56|14.1|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|13.08|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
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||11.1||10.93|10.78|10.51|9.825|9.41|9.55|9.72|9.82|9.88|10.465|10.63|10.54|10.71|10.89|10.08|10.49|10.07|10.05|10.235|10.07|10.24|10.14|10.27|10.08|9.99|10.53|11.1|11.09|11.275|11.04|11.105|11.04|11.145|11.34|11.11|10.97|10.87|10.8801|11.06|10.97|11.13|11.17|11.54|11.5|10.51|10.42|10.655|10.65|10.85|11.16|10.74|10.73|10.35|10.76|10.5|10.72|10.88|10.92|11.07|11.32|11.325|11.65||12.045|12.29|12.32|12.93|13.19|13|12.74|12.76|12.4|12.15|11.99|12.07|11.7|11.95|11.97|12.37|13.045|12.75|14.84|14.0697|14.78|15.31|15.47|15.56|15.27|15.555|15.27|15.27|15.82|15.7|15.615|15.908|16.36|15.44|15.24|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
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||14.48||14.28|14.36|14.5|14.29|14.02|14.12|14.33|14.42|14.47|14.82|15.23|15.3|15.645|15.94|17.38|17.38|16.78|16.475|16.6038|16.64|16.455|16.32|16.371|16.69|16.65|16.28|16.51|16.34|16.412|16.44|16.55|16.68|16.53|16.8|16.63|16.675|16.66|16.67|17.019|16.6|16.85|16.85|17.245|17.35|17.21|17.2|17.47|18.3|18.33|18.26|17.34|17.235|17.205|17.7|17.41|16.9801|17.21|17.4501|17.345|17.66|17.56|17.63||18.43|18.485|18.035|18.03|18.43|17.99|17.83|18.155|18.24|18.1|17.81|17.8|17.045|16.545|16.35|16.32|16.105|16.24|15.85|15.53|16.6335|17.42|18.27|18.09|18.43|18.53|18.33|18.13|18.2079|18.14|18.08|18.17|18.45|18.08|18.16|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
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||571.69||570.71|567.81|571.11|565|551.03|546.17|545.7501|554.43|556.15|561.57|564.89|559.65|560.87|553.05|546|538.26|525.8|523.33|531.68|534.31|531.58|605.3|604.34|595.71|590.76|587.87|593.56|599.88|608.1|606.38|601.68|601.63|592.55|585.06|589.87|586.2871|570.7|571.145|575.33|585.25|591.14|592.42|596.19|599.04|589.96|592.44|587.07|584.44|579.97|577.56|574.5|576.59|575.3901|570.39|563.695|558.405|571.68|567.695|570.61|570.31|578.4|582.66||577.9763|571.56|567.27|566.77|571.47|569.945|569.931|575.815|574.285|571.79|571.8|569.34|568.91|572.12|572.74|577.78|572.63|567.21|567.67|565.63|578.415|573.29|562.76|555.75|549|541.53|534.25|539.06|540.655|540.04|542.18|537.9801|545|537.335|537.12|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|566.64|567.37|568.77|568.36|571.6461|570.16|570.255|564.6|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
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||344.25||347.64|355.68|354.62|347.47|340|335.0001|333.67|332.94|334.175|336.005|336.98|334.9966|315.05|280.165|254.32|249.94|245|265.8|265.857|260.46|260.1701|255|257.281|253.15|251.85|250.02|249.5501|251.93|249.9|245.43|243.53|239.325|235.96|233.8|230.975|231.735|223.81|220.41|224.8062|223.52|222|215.62|218.99|218.87|218.73|215.39|218.3355|216.45|211.895|212|205.74|204.155|201.265|201.89|198.08|192.105|190.43|189.76|186.4|189.84|188.235|191.12||190.9225|188.8632|185.72|184|197|165.5|176.38|177|176.88|177.27|176.48|177.011|174.35|172.27|169.88|171.81|167.72|166.04|164.6|156.94|166.5794|173.88|177.8|175.7|173.69|175.0715|165.56|164.87|167.8|165|163.09|166.26|170.4529|167.76|163.9|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|141.11|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
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||29.91||29.73|29.14|29.37|28.76|28.35|28.13|28.05|28.11|27.87|28.17|28.575|29.065|29.35|28.85|28.96|28.58|27.61|27.77|28.04|28.06|28.14|28.64|29.66|29.6|29.62|29.63|29.34|29.73|29.73|29.4|29.14|29.34|28.92|28.48|28.425|28.575|28.135|28.13|28.565|28.42|28.98|29.37|29.17|29.42|28.965|28.635|29.08|28.76|29.91|30.07|29.73|29.86|29.865|29.615|28.995|28.53|29.09|28.925|28.86|28.47|28.26|29.115||29.455|29.41|29.24|29.2649|29.55|29.17|28.655|28.26|28.085|27.91|28.17|28.33|27.88|27.58|27.86|27.61|27.87|27.78|27.73|27.505|28.56|29.28|29.02|27.37|27.85|27.515|27.16|27.28|27.405|27.64|27.58|27.7304|27.75|27.28|27.195|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
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||173.16||174.215|173.36|175.18|172.6|170.8|166.545|167.35|169.2805|170.33|170.99|175.88|172.8231|173.49|173.015|170.3127|170.865|163.8|163.42|162.4|165.74|166.43|165.93|165.83|165.5448|161.68|166.73|167.77|170.26|171.378|173.26|172.8|173.62|172.205|171.7001|170.54|170.97|170.467|169.96|171.01|170.97|170.46|171.53|175.93|176.87|177.72|178.15|179.1|181.26|180.95|184.64|179.53|177.3|176.595|172.785|170.89|168.64|169.54|169.22|167.76|172.01|173.36|175.48||179.6613|179.18|177.76|177.565|177.29|176.63|176.42|176.45|174.67|175.17|176.32|178.69|178.5|176.7|176.25|175.425|174.28|171.59|175.25|174.85|180.34|182.89|187.42|186.04|188.21|188.45|188.06|191.95|194.06|190.68|188.79|190.66|194.92|194.94|193.36|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
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||2.09||2.04|1.97|1.92|1.705|1.64|1.57|1.52|1.5|1.575|1.7|1.83|1.86|1.855|1.8|2.73|2.845|2.555|2.57|2.55|2.42|2.355|2.49|2.62|2.58|2.65|2.68|2.73|2.77|2.98|3.1512|3.24|3.2|3.16|3.115|3|3.06|3.065|2.995|3.12|3.12|3.04|3.6|3.63|3.69|3.57|3.63|3.76|3.515|3.48|3.85|3.595|3.42|3.26|3.34|3.07|3.18|3.26|3.41|3.54|4.075|3.743|3.8||4.03|4.11|4.065|4.175|4.38|4.425|4.375|4.53|4.62|4.73|4.72|4.92|5.02|5.35|5.32|5.31|5.5|5.515|6.06|5.76|5.89|6.43|6.58|6.93|6.79|6.56|6.69|6.76|6.88|6.79|6.69|6.905|7.25|6.6|6.3103|6.15|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
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||91.93||92.32|91.37|92.38|91.165|89.91|89.24|88.865|88.77|89.31|89.4|91.96|93.55|93.15|92.3984|92.72|92.27|92.825|92.94|93.16|93.5|94.17|93.99|93.66|93.53|94.645|95.36|95.45|96.16|95.22|93.5|93.28|92.81|92.6|91.59|90.99|91.78|91.31|91.415|93.245|93.11|94.1|95.28|93.91|94.23|94.5775|94.295|95.02|93.24|93.13|93.15|92.28|92.2|91.29|90.14|89.42|87.89|89.63|90.64|90.58|89.67|89.885|89.72||89|87.88|88.97|89.17|89.355|89.13|88.96|87.99|87.505|87.88|87.26|86.25|86.03|85.4201|84.97|84.85|85.53|85.77|85.05|83.3|85.61|86.43|86.39|86.302|86.16|85.03|84.77|83.8|83.73|76.03|76.42|77.22|76.95|75.78|75.93|75.33|73.22|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|82.95|81.74|81.582|82.06||83.35|82.82|84.42|84.92|84.53|84.62|84.07|84.17|84.1|83.48|83.46|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
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||40.9808||40.97|40.48|41.1|40.02|39.73|39.36|39.33|39.62|39.825|39.73|39.48|39.59|39.91|39.87|40.8|40.29|42.57|42.79|42.88|43.57|45.11|45.9515|47.39|47.42|47.7412|47.24|47.0034|47.315|47.38|48.0519|47.63|47.52|47.15|46.21|45.19|45.12|45.16|45.36|45.805|45.67|46.84|47.49|47.67|46.75|45.22|44.86|45.67|45.35|45.17|46.87|46.28|45.79|45.715|45.275|44.88|44.56|45|44.64|44.775|45.06|44.94|45.4875||45.44|44.925|44.99|44.93|45.705|45.35|45.1127|45.15|44.78|45.11|44.8968|44.74|44.66|44.29|44.43|44.46|44.8|45.26|44.75|44.7|44.9|45.0717|45.09|44.5451|45.53|45.77|44.4|44.355|44.45|43.68|43.86|44.4107|44.68|43.92|44.47|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
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||229||228.29|228.55|228.4175|227.96|222.92|220.58|217.5|216.66|218.55|220.63|222.31|223.52|225.33|223.87|224.875|224.67|214.49|213.39|213.09|221.3|221.92|221.02|219.99|217.16|215.63|216.225|215.46|217.05|218.2|218.1682|218.67|217.59|215.39|212.87|213.13|213.62|212.96|213.94|214.43|210.97|208.395|205.61|206.525|206.32|205.15|205.3|205.39|206.03|205.65|208.28|206.98|205.78|204.31|203.92|201.54|199.49|201.12|201.36|200.55|203.06|204.76|205.05||206.3|207.78|207.8601|207.59|207.685|207.0456|207.35|205|205.5|200.49|200|197.08|195.05|193.99|194.35|193.04|188.68|189.455|187.96|186|195.23|197.23|199.455|199.32|197.45|198.49|196.53|196.3|196.56|195.102|195.165|196.52|196.67|196.87|197|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
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||193.07||190.85|192.91|193|185.78|175.12|174.27|172.36|174.04|174.06|174.9595|178|174.92|175.24|170.255|166.5|161.885|161.4|158.0401|158|160.85|167.59|163.1614|166.36|164|150.94|150.35|153.76|156.2901|159.11|157.65|159.65|160.48|159.5|157.6266|157.07|160.23|160.365|154.625|159.15|156.01|150.6|154.84|157.74|156.84|153.35|153.14|153.45|149.13|146.2111|152.04|156.76|152.63|153.0736|153.6753|151.5373|146.7686|145.2003|144.5003|142.6953|145.2177|146.9153|148.9953||155.9636|156.737|157.0953|155.7203|156.9603|159.1936|158.5836|158.1003|157.3303|158.5836|157.1037|156.1786|152.9553|153.3336|148.337|145.7686|141.0736|140.2469|142.1286|134.4836|142.397|149.1703|152.7853|151.177|148.5753|148.8336|136.7536|140.9169|147.042|145.4686|144.982|146.832|148.2536|148.9003|149.367|147.9736|146.1153|141.9753|156.382|155.8528|154.5836||154.9137|154.172|153.207|160.9255|162.4253|162.5003|161.5353|162.137|160.9195|163.3337||167.517|168.6654|169.5003|169.2837|171.6678|172.7297|171.912|172.2403|177.2654|177.1604|177.372|179.2387|176.957|177.002|177.4854|173.0103||165.7503|148.912|148.2253|149.562|148.1053|147.6828|147.107|147.8203|142.8053|140.2436|142.3636|142.367|141.9686|143.6486|140.9919|138.1253|136.8219|134.1784|135.9319|138.6003|135.1736|131.3944|138.6603|135.6553|134.0247|132.2436|135.0619|136.0711|134.5519|135.8228|134.3061|133.7569|131.9853|141.2719|145.967|145.627|145.5386|149.9303|147.3011|154.822||156.1012|153.8153|154.217|153.8599|153.592|152.3803|150.0286|149.167|150.5986|151.197|154.552|152.217|149.5003|147.8228|150.5277|150.3678|150.3661|150.4036|153.1653|148.6986|146.507|143.7403|142.6953|144.7169|145.9803|144.532|142.192|142.444||143.677|142.032|139.1669|137.3969|139.8986|139.2503|138.4903|136.5019|135.8494|141.707|138.1536|126.2411|125.1452|127.5619|126.8253|127.1111|125.1911|123.3336|124.5336|123.8519|122.8452|120.2319|118.8477|117.0202||116.1711|115.6419|114.6752|114.1069|109.9986|108.6486|111.7369|111.2269|110.7152||111.1136|112.2102|113.8627|114.6002||113.8394|116.8119|116.7736|118.7436|116.5036|114.6694
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||31.42||32.14|32.19|32.53|31.37|31.295|31.72|31.02|30.29|29.87|30.02|30.32|30.62|30.98|30.2|30.565|28.921|32.67|32.6514|32.62|32.185|32.645|31.11|31.15|31.32|31.51|32|32.6|32.61|31.72|32.02|31.6|31.085|30.64|30.75|30.68|31.59|32.095|32.415|31.97|31.92|32.6668|31.8569|32.455|32.91|32.81|32.82|33.08|32.76|32.64|32.75|32.91|32.81|32.84|33.07|33.52|32.89|33.045|33.39|32.84|33.42|33.28|33.2||34.87|34.69|34.56|34.68|34.64|34.86|34.59|34.4|34.395|34.97|34.74|34.31|34.02|33.61|33.715|33.705|33.25|33.161|32.84|32.8|34.07|35.13|35.88|35.66|35.11|35.55|35.19|35.13|35|34.52|34.78|35|35.54|34.64|34.58|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
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||21.55||20.9202|21.42|21.65|20.84|20|19.48|19.05|18.8|18.59|19.7746|19.99|20.265|20.605|21.605|22.125|21.345|19.71|20.28|20.435|20.14|22.12|23.38|22.72|21.8|20.815|20.25|19.8|19.71|20.44|20.34|20.27|20.38|20.92|20.08|19.82|20.27|20.41|20.795|21.035|20.89|21.67|21.62|23.01|24.12|23.13|22.51|22.21|21.75|22.51|23.63|22.89|22.54|21.87|21.31|21.08|20.95|21.09|21.65|21.235|22.05|22.52|23.15||24.3|24.24|23.645|23.93|24.42|24.72|24.225|24.74|24.575|24.76|24.63|24.18|23.0242|22.62|22.405|22.17|20.87|20.42|20.88|21.2|22.48|23.08|22.7|22.3105|23.675|23.99|24.06|24.07|27.66|28.665|28.77|30.5|31.601|31.32|31.21|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
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||31.67||31.83|31.64|30.9101|30.63|31.07|30.63|29.21|29.7|30|29.975|29.53|29.58|30.48|30.64|29.5|28.68|30.94|30.09|29.75|30.28|30.61|30.83|32.54|33.3|33.11|33.96|33.71|33.17|32.35|31.9677|30.01|29.77|29.66|29.52|29.51|30.17|30.43|31|31.12|31.45|32.05|32.22|32.43|32.32|31.99|31.5901|31.09|30.43|30.14|29.88|30.15|30.01|29.54|29.68|29.17|28.16|27.19|26.72|27.45|28.27|27.5|27.42||28.02|28.49|28.551|28.3164|28.355|27.55|27.27|27.94|27.81|28.01|28.01|28.3|27.47|27.365|27.19|27.36|27.47|26.93|26.77|26.1|27.1101|27.54|27.74|27.38|28.05|28.13|27.84|28.47|28.6|28.1726|28.035|28.57|29.28|29.95|29.75|30.95|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
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
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||197.05||197.07|197.34|196.62|191.59|190.01|186.747|183.4501|181.765|181.96|184.27|184.86|183.16|178.76|175.37|175.04|170|165.25|161.43|162.2104|163.68|160.965|159.71|159.82|160.01|161.28|160.3|162.33|163.3|164.0825|162.675|161.56|162.5|163.25|162.06|160.5|159.18|155.26|154.95|154.06|152.4201|152|152.86|155.14|154.7995|155.56|157.48|156.36|158.3|158.48|157.54|153.62|150.57|150.16|152.14|150|148.55|149.35|151.04|149.755|152.7004|155.91|158.59||164.47|163.96|163.23|163.0101|162.33|160.73|162.17|162.99|162.4854|162.77|161.64|160.66|159.9701|158.42|156.64|155.98|153.02|152.455|147.49|144.72|145.85|140.51|144.59|143.09|143.74|142.91|140.11|142.98|147.14|145.38|144.54|142.97|144.27|146.58|146.2|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|133.1601|132.235|131.27|130.31|128.53|124.83|122.04|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
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||73.555||73.08|72.44|72.705|71.22|71.17|70.62|71.09|71.87|71.44|72.84|73.2|73.26|73.86|72.145|71.4|70.89|67.64|67.732|68.425|69.03|70.32|70.98|69.5|67.53|63.765|63.36|63.27|63.54|64.57|65.23|65|63.97|62.83|62.62|62.1|62.9|62.465|64.12|64.275|63.13|63.32|63.3403|64.28|64.855|64.29|63.92|63.93|63.85|63.506|63.675|62.49|61.97|61.06|60.195|58.71|57.67|58.67|60|59.67|59.5|60.175|58.91||59.19|59.615|59.03|59.39|59.8|58.95|58.465|58.495|58.4|58.22|57.195|57.06|55.91|56.07|55.55|55.73|54.83|54.565|54.4|52.755|54.92|57.65|60.79|60.725|60.8579|59.87|57.93|57.501|59.135|59.05|58.23|58.435|58.475|58.02|57.2982|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|54.98|55|54.09|54.445|53.86|53.02|53.09|54.3|54.257|53.82|53.255|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
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||9.195||9.17|9.07|8.89|8.08|7.98|8.05|8.1|8.13|8.115|8.585|8.935|9.68|10.05|9.31|12.1|11.79|11.03|10.85|10.58|10.38|10.63|10.66|10.7699|10.541|9.995|9.59|9.83|9.7|10.01|9.265|9.29|9.4|9.64|9.36|9.2|9.42|9.71|9.84|9.87|9.57|9.145|8.97|9.335|9.28|9.1419|9.12|9.33|9.64|10.015|10.29|10.15|9.9|9.725|9.46|9.17|8.99|8.8|9.45|9.675|10.335|10.315|10.76||11.26|11.32|11.05|11.19|11.645|11.69|11.6|11.28|10.94|10.49|10.25|10.21|9.87|9.94|9.57|8.66|7.315|7.28|7.29|7.11|7.56|8.13|8.69|8.78|8.27|9.04|9.07|8.51|8.2101|8|7.905|8.21|8.83|8.74|8.5|8.41|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
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||80.37||80.44|80.03|82.89|81|78.1|77.17|78.35|79.36|79.72|80.49|80.82|80.265|83|82.21|83.31|82.71|79.735|80.54|79.67|79.68|81.371|80.88|80.9|79.945|76.07|76.54|78.23|81.44|83.675|82.77|83.38|83.12|81.36|81.09|80.49|80.46|79.85|79.765|81.71|80.33|80.94|81.56|83.365|83.55|82.52|80.82|81.813|81.495|82.41|83.04|81.18|80.51|78.85|76.625|74.895|73.76|73.8601|74.76|75.41|76.5|76.43|76.94||78.3|78.61|78.88|79.67|81.07|75.91|76.19|75.407|75.62|76.29|76.2567|76.04|73.85|74.53|73.61|74.33|74.34|73.81|74.7|73.09|73.81|77.31|81.45|81.15|80.5|77.87|74.33|73.15|74.58|75.98|77.44|79.05|80.795|79.01|77.06|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|80.31|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
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||40.27||40.42|40.58|40.735|39.68|38.895|38.56|38.67|39.62|39.98|40.47|39.695|39.31|39.93|39.49|39.32|39.13|37.56|38|37.68|37.7|37.555|35.13|35.365|35.17|34.985|34.885|34.655|35.63|36.085|36.3205|36.76|36.76|36.71|36.43|36.45|36.01|35.51|35.3112|35.27|35.34|35.46|35.56|35.73|37.1|36.25|35.915|36.28|36|35.92|36.55|35.66|35.27|34.96|34.61|34.185|33.51|33.865|34.535|34.55|34.69|35.13|35.52||35.79|35.52|35.26|35.26|35.49|35.185|34.95|34.35|34.21|34.4|34.2|34.04|33.67|33.46|33.475|33.8|33.605|33.43|34.02|33.46|34.87|35.7|35.33|34.94|34.73|34.66|34.21|34.32|34.975|34.66|34.64|35.77|35.89|35.66|35.32|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|35.21|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
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||77.64||77.3|77.5701|78|76.05|74.81|74.505|75.13|75.98|76.263|76.465|77.27|77.53|77.94|77|76.56|76.02|74.19|73.77|73.51|72.99|73.51|74.105|74.48|74.58|73.33|73.17|73.71|74.94|74.54|73.72|73.5|73.26|73.49|72.38|72.49|72.76|72.8|72.95|73.13|72.6401|72.78|72.47|73.21|73.58|73.165|72.48|72.955|72.16|72.06|72.18|71.5|71.57|70.9|70.05|69.69|68.935|69.96|69.46|69.69|69.855|70.2149|70.73||71.62|70.9387|69.86|74.08|74.67|74.055|73.685|72.78|72.2|72.5501|72.19|72.43|71.46|70.98|70.97|71.44|71.34|70.67|70.225|69.45|71.3|73.08|74.55|74.01|74.01|73.54|72.1|72.19|73.28|72.49|72.15|73.09|73.87|73.0334|72.395|71.93|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
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||386.5||386.12|382.95|393.19|383.62|370.64|366.94|365.95|369.56|363.56|370.28|369.67|370|375|365.2|364.14|362.54|341.78|337.66|332.38|332.07|337.41|334.235|332.84|330.447|329.46|299.88|301.99|304.9025|308.9|311.28|304.685|303.41|300.56|303.31|301.45|300.965|300|301.56|307.51|298.09|307|310.3918|312.4|313.54|302|309.06|305.29|297.32|298.09|292.19|280.56|279.955|277.82|273.95|262.74|255.32|255.45|274.55|273.49|280.53|284.6|289.91||297.76|295.6|292.56|293.95|299|284.99|282.48|286.11|283.05|285.92|289.42|283.74|280.52|276.8|275|280.755|276.66|274.01|274.42|272.66|280.03|291.69|267.9|263.6|261.59|255.49|247.005|248.84|249.22|250.685|252.98|261.23|269.39|267.27|263.06|258.71|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|267.44|273.47|266.34|262.11|258.88|258.37|260.4866|255|252.5901|250|251.59|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
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||112.51||112.93|111.71|111.3101|110.76|109.475|108.47|108.18|109.06|108.3352|109.45|111.81|111.815|111.675|111.04|109.67|107.53|105.18|104.1001|104.125|104.62|105.05|103.36|103|103.89|105.25|104.96|104.12|105.39|105.45|106.495|105.395|105.685|104.92|104.05|102.84|104.82|103.38|101.55|104.47|104.26|104.54|103.53|102.18|102.4|102.52|102.895|101.0152|100.8|99.69|101.17|102.19|102.87|103.57|101.39|100|99.4|103.07|103.34|103.75|103.63|104.985|104.45||104.3|103.365|102.68|102.195|101.73|101.8501|103.12|102.61|102.34|101.42|100.89|100.47|100.01|99.1617|99.365|99.775|98.76|98.66|98.445|97.85|99.27|99.66|98.69|99.02|98.24|97.61|97.21|96.77|95.44|92.38|92.29|92.95|93.05|93.05|93.05|92.11|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|84.53|84.76|84.47|83.6|81.79|82.28|81.565|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
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||100.91||99.5|97.98|98.58|96.62|92.31|91.26|91.72|92.565|92.48|89.5514|88.95|90.3|91.06|91.72|93.62|91.93|87.56|96.94|99.3|99.055|99.46|99.83|100.85|100.05|98.35|98.29|97.245|98.495|100.32|99.37|99.12|98.52|97.42|97.38|95.71|95.1|94.045|96.2511|96.65|95.37|97.79|95.99|97.22|97.575|95.62|93.9|95.42|93.545|93.655|94.62|92.735|90.823|89.92|89.76|88.03|86.66|87.57|87.5|87.3079|87.83|88.01|87.83||89.96|89.91|89.1|89.02|90.525|88.39|88.29|88.825|88.4601|88.64|87.07|86.155|85.44|84.85|84.77|86.34|87.27|86.9801|86.37|84.35|88.12|90.64|93.97|93.52|101.41|102.74|97.55|97.75|98.68|99.525|101.18|101.34|100.585|97.76|97.67|97.81|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|109.5105|114.8535|114.3598|113.2746|111.9058|111.1432|111.3485|112.3458|110.3024|107.7507|105.2478|109.3052|111.4854|114.2229|113.6314|113.8759|113.4212|114.702|112.8209|113.3919|113.1084|112.776|112.9617|115.2984|117.2929|118.4856|119.0625|119.2189|118.4074|118.7301|117.7133|117.0191|118.1141|117.7524||118.7105|115.4646|114.4674|115.1811|114.6238|114.9855|112.9617|112.3947|111.9446|112.864|112.688|111.1628|110.4784|110.2829|109.3443|108.2493|106.4406|106.421|106.4601|106.2744|106.3379|104.6373|104.0257|104.231|104.2897|103.8204|103.6346|103.4097||106.5677|107.2716|108.3177|109.794|112.3507|112.0818|113.8622|113.607|118.8523|117.1071|118.2999|118.4368|119.3167|119.6784|118.8278|120.1477|119.4731|116.2565|115.3326|114.5162|112.248|111.6125|111.6419|112.4729||114.9464|116.3347|116.7258|117.6595|117.8502|116.4325|116.1588|116.2565|118.1043||118.2999|118.9207|119.0478|119.522||119.1065|117.7328|117.3026|115.8263|114.6385|116.105
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||10.41||10.01|9.48|9.44|9.33|9.1|8.805|8.63|8.41|8.48|8.765|8.91|9.04|8.675|8.87|9.3098|8.865|8.27|8.07|7.82|8.38|8.51|8.32|8.26|8.555|8.35|8.22|8.52|8.87|8.95|8.94|9.26|8.9|8.705|9.15|8.85|8.67|8.8151|9.24|9.19|8.495|8.64|9.26|8.2|9.185|8.85|9.422|9.69|9.17|9.39|10.46|10.595|11.22|11.41|10.94|10.21|9.77|9.44|10.02|11.01|11.46|11.47|11.32||12.13|11.8101|11.75|12.795|12.7|12.75|12.75|12.7588|12.54|13.03|12.97|13.2599|13.03|12.98|13.1|12.63|16.48|16.54|15.94|15.6|17.03|18.51|19.4|19.07|19.38|19.74|19.81|20.45|21.72|24.82|24.52|24.155|22.63|21.35|20.94|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
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||117.38||115.84|115.9101|115.06|116.37|116.94|115.09|113|111.73|111.14|112.44|114.165|112.32|114.04|111.01|111.135|106.175|99.9|99.4|99.8|99.1|99.81|98.83|101.31|100.68|99.15|102.5|101.83|105.72|104.74|105.5752|103.92|102.21|102.195|102.14|101.62|102.6|102.94|101.39|101.03|100.14|100.03|98.9|97.86|98.59|99.02|99.38|98.04|97.23|96.52|95.455|94.26|93.51|94.13|92.77|93.6|91.03|92.2|92.53|90.715|93.05|92.5846|92.45||95.31|95.66|96.18|95.42|96.58|96.41|96.07|95.55|94.92|95.4|95.1901|93.91|92.94|92.63|92.205|91.19|88.52|87.64|88.005|85.39|89.81|94.1|92.66|91.09|82.21|81.41|79.63|79.49|79.91|78.34|77.49|77.22|77.84|79.4|78.795|79.1|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|83.5|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
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||63.08||62.82|62.675|62.79|61.21|59.4|59.48|59.595|60.435|60.44|61.25|60.93|60.12|60.8|62.21|62.345|60.31|61.51|61.95|61.605|60.81|61.05|60.81|60.06|59.03|61.2|60.9085|61.77|61.98|61.9101|61.795|62.51|63.11|64.77|66.85|65.14|65.24|65.11|65.66|66.2889|64.67|65.66|65.78|66.63|68.11|67.04|65.07|63.75|62.64|62.085|59.39|67.67|67.76|67.04|66.5|65.22|63.765|63.93|65.945|65.79|66.99|65.38|66.62||67.08|67.91|68.12|69.18|69.95|67.65|67.24|66.5|65.67|65.045|64.33|64.155|62.56|62.505|61.15|61.41|60.315|59.59|59.43|56.71|59.42|62.45|64.43|64.0701|63.85|63.46|63.03|64.02|64.9304|63|63.33|64.001|65.2|66.23|65.895|68|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|68.84|68.4|68.04|67.44|67.01|66.18|66.35|66.72|65.98|65.43|65.06|65.04|65.71|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
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||42.555||42.29|41.81|43.095|42.07|40.74|40.5201|40.38|41.28|40.905|41.4|42.49|42.95|43.77|41.84|42.97|42.74|41.3|40.9|40.84|40.75|40.74|40.84|41.08|40.91|44.86|44.755|45.17|45.66|46.91|46.545|46.695|46.4|46.735|46.91|46.26|45.76|45.7|47.34|47.5|46.1|47.03|47.21|47.605|48.57|45.98|45.155|45.03|44.15|43.5|43.73|42.755|43.19|42.42|42.28|40.77|39.47|40.32|41.11|41.4|41.795|42.07|42.01||43.01|43.16|43.01|43.76|44.35|42.73|42.71|43|42.165|42.5925|41.81|41.56|40.43|40.26|40.46|40.365|40.77|40.91|40.94|40.41|42.61|44.12|45.42|44.5|44.04|43|46.87|47.18|47.67|47.09|47.88|49.43|50.05|48.4|48.13|47.64|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|55.945|55.43|55.15|55.215|55.1173|55.02|54.125|53.54|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
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||40.3||40.43|39.81|39.86|39.97|41.03|41.21|41.03|42.26|41.345|40.99|41.72|42.03|40.995|39.825|38.81|36.08|39.22|39.62|39.11|39.11|38.8|39.05|38.91|38.13|36.5|37.96|38|37.63|36.69|35.822|35.23|35.07|36.03|35.95|35.845|36.18|36.54|35.96|36.5869|35.17|35.69|36.37|36.85|37.01|35.22|35.86|36.44|35.82|36.05|36.5|35.475|35.14|34.87|34.315|33.68|32.67|33.76|35.22|36.47|39.03|38.98|40.19||41.28|40.65|40.75|39.74|39.51|39.3959|38.94|38.38|38.97|39.7|39.52|40.66|40.01|35.97|34.83|35.35|35.56|35.52|35.53|35.32|37.18|38.5|38.75|37.51|37.77|38.32|37.2|36.645|36.73|36.93|36.84|37.44|37.44|36.83|37.03|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|43.89|46.07|44.8|44.01|43.96|43.4|42.875|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
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||128.07||127.88|127.92|131.21|129.125|126.86|126.11|125.28|126.76|126.34|125.295|126.99|127.17|129.54|131.3|135.17|135.53|125.41|130.795|131.51|131.83|131.07|131.32|132.26|132.46|133.81|134.91|134.915|135.92|138.59|139.39|141.88|141.715|143.06|142.5201|142.725|141.82|141.82|145.14|146.13|144.95|147.31|147.92|148.16|148.92|146.27|144.94|146.35|143.35|141.29|145.03|141.78|141.8|139.455|138.685|134.8|132.8|135.03|134.3771|134.335|135.525|137.425|138.73||143.62|143.36|142.54|143.6|150.48|146.09|144.11|144.45|143.44|145.52|145.31|145.44|143.26|142.92|142.22|145.31|144.07|143.16|135.34|129.98|136.63|143.13|146.5|143.555|141.94|140.6|139.42|141.19|143.68|143.77|144.5|148|148.23|146.47|144.61|145.21|143.37|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|156.16|156.775|155.245|154.83|154.375|152.07|151.075|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
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||80.73||79.66|79.0191|77.09|75.315|70.1701|68.06|68.02|68.24|68.09|71.54|70.44|70.03|70.17|69.705|70.905|67.78|65.9133|65.62|65.455|60.7|62.47|61.14|61.7|62.57|62.08|61.36|61.64|62.87|62.83|62.085|62.09|62.24|62.1|61|59.085|59.28|58.815|58.1|59.495|58.685|58.26|58.87|61.02|61.27|60.38|60.18|59.68|58.56|58.72|58.17|56.57|57.26|57.7|57.57|54.5|52.78|52.92|54.11|53.69|55.28|55.635|56.24||58.42|59.04|59.28|59.74|61.49|59.29|58.91|58.345|58.46|57.685|56.085|56.4|55.41|53.49|52.6|52.83|52.15|51.65|52.91|52.08|49.46|66.4171|70.42|69.29|69.66|68.96|66.9216|67.71|69.88|68.06|66.7|66.88|70.3|68.985|67.23|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
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||8||8.055|8.04|7.99|7.95|7.6|7.6|7.595|7.715|7.905|7.9|7.975|8.235|8.4|8.22|8.2601|8.06|7.78|7.86|7.545|7.28|6.48|6.355|6.32|6.41|6.29|6.225|6.25|6.3|6.505|6.52|6.48|6.3|6.25|6.24|6.32|6.405|6.32|6.35|6.41|6.245|6.285|6.38|6.465|6.62|6.75|6.725|6.65|6.48|6.505|6.575|6.41|6.43|6.48|6.31|5.99|5.89|5.84|5.97|6.03|6.14|6.17|6.225||6.43|6.52|6.5125|6.61|6.82|6.605|6.51|6.35|6.16|6.33|6.56|6.7|6.545|6.55|6.435|6.67|6.35|6.32|6.44|6.74|6.96|7.29|7.46|7.51|7.33|7.315|7.07|7.095|7.21|7.145|7.23|7.48|7.455|7.21|7.05|6.9775|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
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||21.21||21.045|20.85|20.7|20.12|19.47|19.84|19.63|20.02|20.37|20.79|21|20.05|20.345|19.47|19.51|19.03|18.285|19.005|19.195|19.72|20.55|19.59|19.71|19.11|18.67|18.48|18.04|18.23|18.65|18.52|18.48|18.38|18.39|18.29|18.26|18.22|18.16|18.41|18.63|18.06|18.17|18.43|18.84|18.94|18.575|18.645|18.74|19.44|19.575|19.88|19.5181|19.38|19.605|18.72|17.72|17.02|17.225|17.53|18.05|18.74|18.4|18.06||18.33|18.45|18.49|18.92|19.255|19.255|19.27|19.7|19.79|19.2|19.08|18.87|18.105|18.41|18.425|17.615|17.18|17.07|16.82|16.28|17.44|18.75|19.3|19.2401|19.43|18.87|18.145|18.13|18.44|18.42|18.03|18.55|19.255|19.4201|19.43|20.55|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
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||50.5949||50.2|49.8|50.1|51.51|51.58|51.9504|51.3|50.65|50.13|49.68|52.52|53.15|52.87|52.4|52.1|52.57|51|49.91|48.64|46.36|47.326|46.79|46.27|46.155|45.73|43.4|44.2|44.6|44.88|44.47|44.831|44.82|44.335|44.2|44.12|45.535|45.37|44.37|43.405|43.525|47.51|45.7501|43.8763|42.98|42.25|41.83|42.6101|41.86|41.63|41.84|41.44|41.17|40.26|40.09|40.95|41.85|42.85|45.02|45.12|45.385|45.39|45.58||46.26|45.56|44.5|44.54|44.79|43.66|43.65|43.47|43.06|42.85|42.66|44.105|44.29|43.7725|43.24|44.07|43.93|43.27|43.31|40.76|40.98|40.57|40|40.94|41.05|40.88|39.79|39.31|39.42|39.37|39|38.78|38.875|38.36|38.134|37.96|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
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||4.98||4.6|5.01|5.0729|5.09|5.1836|5.1|4.2759|4.25|4.98|6.41|6.09|8.66|8.9|8.64|8.9219|8.88|8.91|9.0171|8.75|8.56|8.86|9.01|8.67|8.7|8.8|8.68|8.92|8.66|8.8113|8.6|8.88|8.88|8.94|9.15|8.95|9.1|8.99|9.57|8.9654|9.64|9.51|9.4|8.47|8.18|7.87|7.7452|7.88|7.5259|6.82|7.25|7.09|6.9|6.75|6.6|6.31|6.5|6.56|6.61|6.9|7.3|7.51|7.215||7.52|7.56|8.12|8.5|9.02|9.1|9.04|9.15|9.05|8.753|6.85|6.09|5.8863|5.47|5.1045|5|7.1|7.5|7.71|7.8|8.43|8.77|8.63|8.52|8.82|9.16|9.2501|9.14|9.26|9.24|9.4|9.3135|9.12|9.33|9.05|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
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||20.075||20.265|20.08|20.18|19.9|19.44|19.13|18.99|18.85|19.095|19.99|19.895|19.82|19.33|19.13|18.8435|18.5467|17.47|17.12|16.79|16.995|17.06|17.1|17.4|16.76|16.3|16.115|16.51|17.24|17.24|16.965|17.08|17.23|16.89|16.6166|16.38|16.485|16.63|16.725|16.85|16.71|16.56|16.525|16.745|17.02|16.81|16.87|17.25|16.88|16.963|17.12|17.1|17.085|16.935|17.22|17.235|17.55|17.49|17.8|18.06|19.0225|19.192|19.32||19.61|19.395|19.025|19.21|19.35|19.205|19.06|19.27|19.11|19.01|18.62|18.52|18.21|18.15|18.33|18.63|18.43|18.5|18.81|19|20|20.885|20.42|20.315|20.275|20.13|19.6|19.49|20.24|19.85|19.44|19.44|19.99|19.95|19.75|19.95|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
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||47.31||46.92|46.41|45.91|44.705|43.79|44.64|43.2|41.97|41.8975|41.64|41.7501|42.18|42.48|42.91|45.89|46.36|43.465|43.35|43.19|44.225|44.72|43.95|45.01|45.18|45.08|44.59|45.33|45.81|45.51|45.77|45.67|45.07|44.35|43.665|42.91|42.61|42.13|41.9|41.6|42.43|43.37|43.31|43.605|45.35|44.3|44.1429|43.925|43.37|43.37|44.21|42.65|41.775|40.42|39.86|38.66|37.22|37.485|38.11|37.8|37.98|39.3|46.55||47.765|48.215|49.35|50.51|53.12|51.445|50.99|50.5|50.14|50.78|50.78|50.09|49.255|49.11|47.61|48.75|46.41|46.94|46.44|45.22|47.37|50.09|53.12|52.56|53.185|51.54|49.77|50.56|52.115|50.4|51.27|51.4|51.05|51.745|51.17|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
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||7.735||7.81|7.85|8.56|8.41|8.185|7.69|7.615|7.68|7.685|7.66|8.11|8.18|8.52|8.25|8.31|8.23|7.955|7.85|7.48|7.18|6.745|6.85|6.785|6.71|6.8|6.74|6.725|6.745|6.9|6.733|6.855|6.71|6.755|6.825|7.01|7.11|6.795|6.805|6.795|6.59|6.81|6.84|7.1735|7.38|7.36|7.22|7.45|7.12|6.88|7.02|6.98|7.05|7.06|7.29|7.13|6.984|6.89|6.82|7.51|7.915|7.94|7.815||8.11|8.34|8.22|8.28|8.46|8.46|8.32|8.12|8.1|8.315|8.19|8.215|7.65|7.67|8.045|8.805|9|9.14|9.45|9.24|10.22|10.885|12.145|12.08|12.14|11.8533|11.58|11.51|11.56|10.94|10.995|11.4|11.22|11.16|10.71|10.55|10.12|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|9.62|9.515|9.165|9.15|8.5|8.63|8.71|8.6769|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
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||46.1||46.23|46.33|46.22|45.855|44.53|43.84|44.265|44.65|44.3|44.96|45.8|46.06|45.7701|45.09|41|39.65|38.58|38.33|38.045|38.15|37.89|37.82|38.2|38.12|38.09|38.07|38.17|38.5|38.45|38.46|39.28|39.0401|38.86|38.44|38.17|38.88|38.83|39.48|39.27|38.6258|39|39.09|38.62|38.74|38.89|38.47|38.72|38.47|38.2|38.1|38.05|38.35|38.74|38.62|38.33|37.83|38.45|38.08|37.9|38.11|38.5|38.63||38.91|39.115|39.09|38.84|39.09|38.845|38.83|38.7|38.4|38.22|38.13|37.72|37.28|36.79|36.435|35.415|32.18|32.27|32.22|32.29|33.16|33.85|34.62|34.58|34.3|34.26|33.51|33.4237|33.15|33.04|32.91|33.63|33.86|33.135|32.545|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|34.01|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
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||17.96||17.78|17.83|17.48|17.15|16.4103|16.15|16.14|16.26|16.28|17.08|17.35|17.31|17.28|16.79|16.51|16.66|15.61|15.42|14.87|15.048|14.04|14.55|14.46|14.23|14.14|13.94|14.08|14.15|14.07|13.6|13.6|13.25|13.1382|13.22|12.79|12.955|13.115|13.38|13.68|13.64|13.89|14.005|13.86|13.8812|13.69|13.82|14.02|13.67|14.01|13.705|13.64|13.52|13.69|13.69|13.48|13.52|13.87|13.74|13.48|13.91|13.855|13.82||14.02|14.22|14.07|14.05|14.22|13.841|13.98|14.1|13.94|13.92|13.4|13.34|12.18|12.06|12.02|12.08|11.925|11.84|11.63|11.37|11.54|12.06|12.4|12.335|12.68|12.77|12.68|12.63|12.74|12.515|12.4|12.56|12.87|12.71|12.28|12.17|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
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||37.03||35.41|35.7805|37.8|33.8|32.41|30.94|27.3|25.8|25.39|26.24|27.185|27.08|27.95|26.69|27.4|27.3501|25.25|24.2|24.91|24.45|25.905|25.9|25.52|25.24|24.68|24.25|25.14|25.21|25.63|25.6|25.43|26.15|26.8206|26.09|24.9696|24.49|23.92|23.78|23.0394|22.62|22.45|22.42|23.93|24.03|23.96|23.13|22.9|22.95|22.86|23.49|23.23|23.065|22.741|22.69|21.448|20.92|20.98|21.01|20.5305|18.85|22.92|22.95||22.87|22.88|22.39|23.47|24.31|24.09|24.03|24.56|24.21|25.38|25.435|25.4|24.783|24.74|24.38|24.7|23.53|23.34|23.6126|21|24.0245|25.41|26.675|25.92|27.12|26.95|25.8|26.42|27.62|27.72|27.76|27.95|29.155|29.74|29.72|29.52|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
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||496.6||484.08|474.98|466.33|459.32|447.82|441.35|437.64|441.02|435.53|435.65|439.8|433.855|446.69|446.09|450.52|453.715|420.15|414.155|416.815|420.9|452.44|452.23|458.98|466.84|477.02|469.715|467.425|473.135|467.35|474.185|472.68|460.5|450.7|452.26|446|444|437.94|438.005|439.37|430.55|431.765|432.0001|432.84|441.755|434.435|438.3|446.415|454.44|449.77|452.73|440.6|434|433.89|423.54|418.81|415|409.22|441.99|440.41|447.285|449.69|457.62||461|471.59|471.44|473.26|476.5|470.83|465.698|460.205|460.11|461.97|451|451.825|443.58|442|441.835|457.445|462.21|457.9|468.915|469.63|469.27|487.01|565.33|567.6|559.375|562.75|551.95|548.61|558.33|565|581.3|588|599.72|586.69|578|564.67|539.64|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
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||6.48||6.49|6.125|6.27|5.99|6|5.83|5.85|5.67|5.745|5.7|5.85|5.99|6.075|6.03|6.11|6.255|6.31|6.3|6.28|6.42|6.515|6.33|6.52|6.56|6.58|6.57|6.7|6.88|7.27|7.29|7.37|7.36|7.2798|7.165|7.11|7.3|7.28|7.29|7.46|7.81|8|8.29|8.32|8.33|8.34|8.34|8.5|8.505|8.36|8.455|8.725|8.93|8.965|8.96|8.84|8.66|8.715|8.77|8.77|8.88|9.15|9.16||9.02|8.99|9.105|9.2|9.29|9.39|9.305|9.24|9.09|8.88|8.94|8.85|8.66|8.32|8.125|8.385|8.25|8.06|8.07|8.2956|7.85|8.075|8.32|8.14|8.08|7.99|7.6|7.55|7.71|7.745|7.86|7.945|8.01|7.9|7.67|7.47|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
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||85.24||84.44|83.76|84.1|84.16|83.08|82.3501|80.76|80.69|80.59|80.87|82.18|81.63|81.41|79.94|81.46|79.69|74.23|74.21|73.31|73.46|74.215|73.42|73.53|73.1023|73.46|72.81|72.19|72.7188|71.93|73.33|74.12|71.04|70.3|69.95|69.21|69.44|69.92|69.68|70.17|69.57|69.0148|69.78|70.44|70.28|69.6727|69.7607|70.8|70.8|69.8|69.345|68.58|69.0475|69.665|69.55|68.76|67.73|68.88|69.78|69.87|69.25|69.555|71.79||71.88|71.45|70.93|71.37|71.6613|69.57|69.43|68.515|69.07|69.16|68.6|67.545|66.66|63.61|72.3|72.18|71.04|69.82|67.52|66.02|68.14|68.88|70.53|70.65|71.515|71.65|71.51|72.62|73.36|72.36|71.42|71.21|72.17|71.51|70.675|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|63.9|63.1|62.13|63.235|63.75|60.85|58.2|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
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||48.7929||47.47|48.97|48.31|47.15|45|42.48|34.039|32.51|31.7|31.41|31.97|32.18|29.35|27.01|26.89|26.29|23.5|23.55|24.025|20.42|17.91|18.02|18.53|18.41|18.4324|18.03|18.01|18.375|18.56|18.5801|18.7116|17.59|17.1603|16.87|16.08|15.27|15.67|15.415|16.1|16.04|15.88|16.04|16.44|16.87|16.97|17.03|16.715|17.1505|18.18|18.33|17.97|18.18|17.99|17.9741|17.29|17.2701|17.58|17.82|18.2|18.43|18.0601|18.15||18.23|17.73|17.28|17.91|18.35|17.38|17.19|17.19|16.81|16.86|16.35|16.0413|15.69|15.1267|14.9|15.22|15.34|15.285|15.41|15.06|16.37|17.25|17.98|22.25|22.71|22.62|21.35|21.68|22.27|21.24|21.8|22.39|21.9|20.7194|19.4389|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
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||5.05||4.955|4.89|4.78|4.68|4.61|4.635|4.875|4.8912|4.91|4.95|4.75|4.65|4.67|4.42|6.46|6.18|6.02|6.125|6.2|6.2|6.29|6.225|6.2601|6.04|6.08|5.95|6.1132|6.35|6.52|6.564|6.58|6.49|6.28|5.96|5.99|6.28|6.34|6.56|6.49|6.4|6.53|6.68|6.745|6.67|6.42|6.205|6.08|5.625|5.595|5.56|5.485|5.455|5.335|5.21|5.17|5.17|5.15|5.33|5.75|5.91|6.02|5.99||5.925|5.73|5.47|5.44|5.57|5.595|5.48|5.6|5.5801|5.55|5.32|5.05|4.75|4.73|4.74|4.66|5.55|5.45|5.6|5.55|5.93|6.335|6.49|6.5|6.51|6.66|6.47|6.49|6.13|5.855|5.835|5.86|6.07|5.705|5.55|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
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||116.63||116.0601|117.635|117|114.51|111.575|110.02|111.09|112.04|111.8|111.43|110.79|111.31|112.26|107.83|107.64|106.12|105.55|100.24|98.9|97.98|98.02|96.9|100.57|100.53|100.25|98.75|99.55|102.98|102.9|102.84|103.35|102.69|103.56|104.04|103.77|106.33|106.3|104.27|104.81|105.74|107.18|106.94|106.39|106.16|106.05|104.841|105.115|104.09|103.4501|103.45|100.68|99.03|97.34|95.19|92.98|91.74|92.25|92.085|91.82|92.53|93.675|93.98||96.36|97.045|95.87|96.72|97.65|92.99|92.66|92.42|91.88|93.53|93.78|94.83|93.93|93.5|93.98|94.93|93.14|93.8|90.87|88.07|92.54|95.03|97.61|96.76|96.37|95.15|90.8|90.29|90.835|89.32|87.75|88.711|89.11|87.37|85.3|84.5|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|88.285|87.32|85.87|85.15|80.82|72.91|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
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||7.9||7.86|7.85|7.86|7.765|7.585|7.49|7.44|7.72|7.57|7.975|8.17|8.34|8.365|8.43|8.4|7.79|7.11|7.0612|7.21|7.13|7.165|7.02|6.96|6.9|6.905|6.825|6.78|6.855|6.895|6.77|6.765|6.6|6.605|6.5|6.3282|6.44|6.48|6.385|6.345|6.29|6.26|6.33|6.35|6.47|6.57|6.49|6.62|6.48|6.575|6.635|6.66|6.65|6.64|6.6901|6.38|6.165|6.24|6.27|6.375|6.46|6.34|6.445||6.62|6.59|6.515|6.475|6.52|6.4|6.27|6.22|6.025|5.85|5.58|5.61|5.57|5.615|5.56|5.79|5.58|5.85|5.8|5.74|6.05|6.34|6.66|6.52|6.65|6.675|6.57|6.53|6.67|6.315|6.31|6.35|6.3|6.265|6.145|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
00785|1163277|/equities/gohealth-llc|R1000GROWTH||11.985||11.8|11.45|11.65|11.415|11.2029|11.03|10.87|10.9|11.87|12.15|12.34|11.2856|10.65|11.14|11.695|12.38|12.65|11.7385|10.9501|11.07|11.61|11.5|11.05|10.9852|10.77|10.065|10.51|10.67|9.61|9.55|9.3501|9.06|8.825|9.4|9.4|9.3999|9.55|9.245|9.04|8.79|8.88|9.09|9.1|9.13|8.99|9.3|9.4|9.265|9.746|9.5|9.01|8.84|8.5618|8.17|7.69|7.75|7.64|7.51|7.405|7.86|8.01|8.21||8.1|8.01|7.99|7.77|8.36|7.9764|7.4729|7.27|7.28|7.8|7.7001|8.0301|7.4407|8.13|8.24|8.7101|7.69|10.875|11.7201|10.22|12.15|12.13|12.73|12.95|12.8|13.34|12.96|13.41|13.92|12.57|13.11|13.36|12.135|11.75|11.0747|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
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||4.215||3.98|3.88|4.1333|3.97|3.95|3.855|3.81|3.88|4|4.155|4.12|4.32|4.35|4.28|4.4|4.13|4.185|4.15|4.29|4.27|4.45|4.465|4.47|4.395|4.39|4.48|4.5612|4.54|4.63|4.53|4.6|4.49|4.7|5.035|5.06|5.305|5.14|5.02|5.35|4.94|4.45|4.34|4.5|4.6|4.39|4.215|4.37|4.38|4.53|4.705|4.65|4.65|4.2612|4.361|4.13|2.97|2.7438|2.83|2.92|2.92|2.87|3.03||2.99|3.06|2.8799|2.92|2.95|2.795|2.67|2.685|2.665|2.64|2.56|2.34|2.24|2.3|2.23|2.31|2.35|2.48|2.59|2.59|2.89|3.14|3.25|3.26|3.31|3.47|3.23|3.2|3.23|3.315|3.495|3.63|3.47|3.22|3.18|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
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||56.74||57.34|57.75|58.04|56.06|55.24|54.22|54.55|55.24|54.81|55.53|56.74|57.87|57.14|55.89|56.09|51.97|48.835|48.44|49.28|49.86|49.785|49.455|48.96|48.24|48.4|48.215|48.7|48.79|50.265|49.3|47.6|46.56|45.4|44.405|43.22|42.73|43.03|42.89|43.49|41.71|42.07|42.395|43.61|43.65|43.24|43|43.51|44.4|44.74|44.93|44.305|44.365|44.36|44.1|42.59|41.51|42.19|42.7|42.62|43.73|43.77|44.78||45.42|45.57|45.22|44.92|45.32|44.25|43.56|43.02|43.286|43.25|42.57|42.39|41.25|41.01|41.17|41.12|40.9335|40.22|40.25|39.01|41.06|43.97|46.345|46.75|46.675|46.91|45.78|45.78|45.53|44.24|44.91|44.76|44.74|44.09|42.895|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
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||87.16||86.45|86.83|84.54|81.48|80.01|79.76|81.035|82.21|83.51|84.6|83.46|82.45|83.46|83.0401|83.79|83|81.63|80.585|79.355|79.355|76.01|75.77|75.645|75.08|76.77|77.7|78.92|79.84|82.96|79.915|81.26|79.87|79.56|79.65|79.26|80.3|79.59|79.47|81.21|80.8|81.96|81.76|81.81|82.17|80.51|79.71|79.71|80.88|81.1421|82.31|82.65|82.84|82.59|81.255|80.485|79.23|80.67|81.26|80.72|80.65|79.91|80.04||79.91|79.98|80.445|82.44|83.29|81.76|80.755|80.82|79.83|79.83|79.2007|79.74|79.76|79.45|79.81|79.875|80.6|80.32|77.67|75.795|77.06|79|80.43|78.82|76|75.42|77.13|77.725|78.29|77.03|77.4|78.49|78.98|77.67|77.62|78.535|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
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||170.25||170.87|168.303|170.205|168.645|164.945|162.21|159.11|159.88|160.97|164.55|164.895|167.0801|166|163.915|185.551|177.34|171.45|173.33|171.4501|175.635|176.39|173.39|171.97|170.87|168.46|167.0276|170|170.09|171.39|170.56|168.77|166.91|166.48|166.755|164.075|162.26|161.51|162.39|162.49|161.8|163.18|162.7|165.02|164.645|163.88|162.24|166.29|163.6829|165.13|167.53|167.66|166.87|165.34|162.05|158.13|157.07|159.765|160.55|160.83|162.425|166.35|165.55||168.64|168.62|168.2|169.07|170.5|168.8|166.6901|166.24|165.885|162.88|160.73|159.74|156.3213|155.4|152.32|157.73|161|170.715|167.66|166.13|174.56|178.85|183.655|181.53|180.99|179.815|174.29|174.78|176|173.69|174.14|175.94|177.18|173.51|172.84|174.01|173.15|167.37|164.685|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
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.2317|0.23|0.23|0.23|0.23|0.23|0.26|0.26|0.23|0.25|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.25|0.23|0.23|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.23|0.1901|0.23|0.235|0.23|0.235|0.23|0.1902|0.19|0.25|0.19|0.25|0.23|0.23|0.21|0.2||0.2|0.2|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.1|0.2|0.2|0.1925|0.2|0.2|0.2|0.2|0.1925|0.19|0.19|0.2|0.2|0.195|0.2|0.2|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
00791|17183|/equities/svb-financial-gro|R1000VALUE||||||||||||||||||0.005|0.006|0.007|0.005|0.006|0.005|0.005|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.006|0.0055|0.006|0.006|0.008|0.011|0.01|0.01|0.008|0.0055|0.01|0.009|0.012|0.01|0.0095|0.0095|0.016|0.0095|0.005|0.011|0.013|0.013|0.012|0.009|0.01|0.01|0.01|0.009||0.012|0.0101|0.0101|0.0101||0.013|0.013|0.013|0.012|0.009|0.009|0.0102|0.0101|0.016|0.009|0.0101|0.009|0.01|0.011|0.011|0.015|0.0014|0.018|0.0014|0.0011|0.0202|0.0202|0.02|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.021|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
00792|20751|/equities/first-republic-bank|R1000VALUE||0.005||0.005|0.005|0.005|0.005|0.005|0.0055|0.0051|0.006|0.0065|0.0055|0.006|0.0055|0.0055|0.006|0.0065|0.006|0.009|0.0079|0.0055|0.0079|0.006|0.0079|0.006|0.0087|0.009|0.006|0.009|0.007|0.0055|0.0059|0.0058|0.0059|0.0055|0.0055|0.0055|0.0055|0.0055|0.0055|0.01|0.0055|0.013|0.0055|0.0055|0.0055|0.005|0.0055|0.0055|0.005|0.01|0.005|0.0055|0.0175|0.012|0.011|0.005|0.0125|0.005|0.005|0.005|0.01|0.013|0.01||0.011|0.015|0.006|0.006|0.015|0.015|0.011|0.015|0.015|0.006|0.01|0.006|0.006|0.006|0.005|0.005|0.011|0.013|0.01|0.01|0.0052|0.016|0.015|0.005|0.015|0.005|0.005|0.015|0.015|0.01|0.005|0.005|0.0151|0.01|0.005|0.015|0.015|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
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||101.97||101.71|101.44|101.695|99.91|99.15|98.725|99.77|98.69|98.67|99.7|99.34|99.6|100.46|99.93|100.8|98.71|99.28|99.14|98.44|97.28|96.15|100.63|101.1|101.125|101.82|102.25|102.905|104.98|105.25|104.94|104|104.43|103.35|103.26|101.6825|100.875|100.44|103.51|103.52|103.91|102.755|102.005|103.23|103.635|101.27|98.565|97.72|95.28|95.045|94.375|93.84|94.85|94.27|92.73|91.345|90.34|91.685|91.36|91.175|91.87|93.73|93.31||93.37|93.25|92.92|93.01|93.3|93.74|93.4135|92.885|91.9045|91.89|91.92|92.14|91.96|91.55|92.15|91.91|92.215|92.34|93.21|92.54|92.6|93.345|94.185|92.96|92.71|91.79|90.81|90.205|98.24|97.32|97.45|98.19|98.81|98.58|99.28|99.69|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
00794|1135949|/equities/corteva|R1000VALUE||61.31||62.36|62.76|61.63|60.06|58.89|58|56.17|55.31|55.18|57.11|57.255|57|58.31|58.15|57.3|60.78|60.66|60.745|60.53|60.92|60.94|60.7|60.37|60.33|60.43|59.32|58.325|58.55|58.93|58.37|57.93|57.13|56.45|56.64|55.65|56.475|56.51|57.21|58.11|57.96|57.8488|57.9|58.1|58.35|57.35|56.82|55.67|57.58|57.01|57.8|56.73|56.53|55.8|55.93|55.01|53.93|55.03|55.24|54.88|54.95|55.185|55.35||56.705|55.87|55.09|54.95|55.38|54.74|53.97|53.75|53.52|53.815|52.59|52.39|51.25|51|51.13|50.78|50.96|50.75|50.95|50.3|51.02|52.89|55.43|55.19|55.04|55.2|53.54|53.74|54.26|53.94|54.35|54.69|54.22|52.915|52.45|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
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||84.51||84.24|84.87|85.32|86.04|86.37|86.24|86.43|87.06|88.14|89.08|90|97.315|97.39|96.86|96.17|94.51|90.95|90.15|87.3|80.54|80.02|79.705|81.08|80.88|80.82|80.25|77.27|77.13|79.05|79.32|79.85|80.07|78.45|78.93|79.08|77.13|76.73|76.7636|77.17|76.23|78.15|76.4697|76.69|75.525|74.38|73.89|74|60.05|59.85|60.88|61.02|61.34|61.2|60.78|59.47|58.35|58.65|59.49|59.94|59.28|59.67|61.39||61.93|62.83|62.915|62.61|62.19|60.46|59.73|61.28|61.56|62.54|62.49|62.62|62.33|62.92|62.65|63.98|63.51|64.035|63.69|63.02|65|66.09|66.62|66.08|64.07|61.86|55.7|55.48|54.71|54.82|56.39|57.05|56.7|56.12|54.98|54.4416|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|52.16|53.09|52.95|50.87|51.3|51.89|51.92|51.77|51.62|51.015|49.29|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
00796|995924|/equities/invitation-homes-inc|R1000VALUE||34.25||34.33|33.725|33.69|33.76|33.51|33.54|33.62|33.5|33.385|33.48|33.71|33.41|33.6|33.3|32.925|32.36|31.58|31.22|31.01|31.4|32.62|33.14|33.41|33.6|34.275|34.03|33.73|33.57|34.03|34|33.42|33.4|33.45|33.41|33.185|33.05|33.07|33.84|33.88|33.98|34.205|34.64|34.745|34.94|34.925|35.4|34.81|36.15|35.49|35.88|35.79|36.04|36.645|36.425|35.75|35.215|35.575|35.5|35.485|37.195|36.98|36.67||36.335|36.14|36.25|35.52|35.63|35.845|35.75|35.59|35.56|35.3|34.935|34.85|35.09|35.18|35.015|35.33|35.06|35.155|34.69|34.63|35.315|35.12|34.95|34.21|33.86|33.23|32.825|35.91|36.18|35.93|35.86|35.46|35.46|35.15|35.14|35.24|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
00797|20790|/equities/sun-communities-inc|R1000VALUE||126.01||126.83|126.08|127.98|126.95|125.78|125.16|124.36|124.06|123.16|123.72|123.48|123.52|124.67|121.74|119|128.99|128.78|129.62|129.97|130.79|131.58|129.83|127.85|133.89|137.53|134.625|133.11|133.55|136.02|136.03|133.74|130.46|128.47|128.72|126.84|124.3|123.95|126.63|129.14|130.68|131.72|132.43|134.08|135.5|134.76|133.53|138.52|139.48|139.6|142.826|142.38|143.82|145.32|144.79|140.73|138.81|139.67|139.23|136.985|136.41|136.02|133.595||133.33|131.77|131.88|132.09|133.29|131.87|131.11|131.23|131.38|131.2|129.56|130.19|129.795|130.05|129.09|129.11|127.94|128.8|129.6|130.16|131.84|125.47|126.29|124.95|123.59|122.19|122.05|122.05|123.49|125.77|125.47|125.96|126.93|124.96|122.74|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
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||72.27||72.15|72.19|72.4401|71|70.4|69.135|68.91|69.4385|69.565|70.59|72.21|72.58|72.39|71.17|71.31|65.01|60.48|60.75|60.46|60.33|61.32|61|61.09|60.8|60.05|59.52|60.11|60.67|61.25|60.57|61.02|61.638|62.54|61.72|61.31|61.36|61.15|61.16|61.3301|61.3|60.65|60.03|61.1|60.88|59.78|58.38|58.09|58.33|57.93|59.04|57.69|58.12|56.59|55.93|54.755|53.565|53.82|54.11|54.09|55.01|54.76|54.775||56.45|55.91|56.035|56.11|56.615|56.4|55.921|55.88|55.87|54.715|53.46|53.4602|52.54|52.22|51.3|51.03|50.76|50.52|49.84|48.645|50.025|52.375|54.42|53.93|54.79|54.57|54.66|55.58|56.96|56.21|55.69|57.1|58.09|57.28|57|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
00799|955846|/equities/teladoc-inc|R1000VALUE||11.5||11.415|11.305|11.1|10.33|9.05|8.7|8.725|8.95|8.74|8.925|9.42|9.5|9.45|9.18|9.13|9.23|8.635|8.31|8.81|8.54|8.84|8.88|8.6501|8.5|8.59|8.56|8.8335|9.19|9.53|9.21|9.45|8.93|8.85|9.2|8.99|8.69|8.52|8.5508|8.715|8.59|8.58|8.84|8.4|8.41|8.335|8.465|8.64|8.56|8.59|9.14|9.03|8.74|8.13|7.75|7.15|7.02|7.084|7.115|7.455|7.435|7.155|6.98||7.125|6.895|6.76|7.1|7.27|7.152|7.08|7.03|7.11|7.08|6.93|6.93|6.77|6.835|6.84|7.1|7.145|7.15|7.315|7.31|7.7148|8.13|9.39|9.41|9.27|9.255|9.09|9.05|9.06|8.99|8.96|9.29|9.88|9.41|9.245|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|12.7|12.69|11.98|11.88|12.07|12.17|12.62|12.685|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
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||484.67||478.33|476|475.7|482.01|471.67|462.665|458.89|465.15|468.632|475.5|484.53|487.67|480.5|479.35|477.29|473.88|457.675|455|453.06|455.28|460.75|462.34|466.57|465.87|466.52|445.89|442.4|445.965|448.26|444.97|444.6025|448.94|451.915|445.135|441.655|441.25|436.91|433.42|437.99|437.6601|437.655|432.2601|432.045|433.495|433.07|432.17|430.015|430|428.76|427.24|425.96|426.27|427.7638|426.73|418.91|416|422.91|422.18|421.27|427.47|420.7|419.25||424.725|425.295|424.3|421.67|421.78|418.56|417.23|415.78|415.02|415.97|412.8|409.06|406.42|406.355|404.75|405.38|404.45|403.78|399.06|397.7801|407.83|414.65|420.91|421.51|421.01|415.91|413.69|410.47|399.89|392.73|391.58|398.8674|401.69|394.37|392.65|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|390.195|388.9504|391.74|387.015|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
00801|1142204|/equities/amcor-plc|R1000VALUE||10.55||10.45|10.28|10.47|10.39|10.24|10.1|9.4|10.14|10.19|10.02|10.055|10.16|10.265|10.19|10.19|10.185|10.15|10.13|10.16|11.08|10.88|10.9|11.02|10.98|10.92|10.99|10.92|11.11|11.16|11.22|11.265|11.33|11.155|11.125|11.02|11.02|10.975|11.0712|11.0701|11.08|11.2|11.29|11.254|11.314|11.16|11.075|11.08|10.835|10.87|11|10.89|10.95|11.04|10.9|10.81|10.81|11.01|11.06|11.035|11.185|11.275|11.275||11.29|11.18|11.19|11.1|11.12|10.91|10.88|10.78|10.62|10.47|10.09|10.68|10.64|10.555|10.49|10.5|10.45|10.39|10.28|10.14|10.3|10.445|10.415|10.365|10.28|10.2|9.98|10.05|10.05|10.02|10.06|10.24|10.13|9.815|9.83|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
00802|17124|/equities/signature-bank|R1000VALUE||1.12||1.2|1.18|1.22|1.2|1.2|1.2|1.2|0.85|0.0161|1.27|1.2|1.28|1.26|1.25|1.055|1.35|1.2|1.18||1.2|1.2|1.35|1.35|1.36|1.17|1.5|1.27|1.1|1.65|1.6|1.65|1.65|1.65|1.65|1.65|1.75|1.8|1.84|1.8|1.85|1.85|1.85|1.9|1.9|1.9|1.9|1.9|1.32|2.1|2|1.8|2.05|2.08|2.06|1.2|1.85|1.85|1.78|1.72|1.72|1.7|1.16||1.5|1.8|1.8|1.85|1.84|1.1|1.75|1.85|1.15|1.3|2|1.5|1.12|1.7|1.85|1.2|1.95|1.95|1.9|1.9|2.15|2.2|2.25|2.15|2.25|2.1|2.1|2.1|2.25|2.1|2.1|2.205|2.2|1.75|1.75|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
00803|101848|/equities/ally-financ|R1000VALUE||39.77||38.955|38.425|38.21|37.02|35.56|35.3|35.18|35.61|35.93|35.04|36.47|36.63|37.49|37.325|37.07|36.04|34.315|34.21|34.52|35.04|35.225|34.5996|34.46|34.37|34.06|34.26|34.52|34.4|32.86|35.65|35.2|34.91|35.22|35.26|34.87|34.7|34.45|34.88|34.825|34.05|34.36|34.37|34.7019|34.86|34.03|34.0614|33.74|33.97|34.24|34.19|33.7|33.23|32.51|32.64|32.285|31.98|31.95|39.47|39.06|40.58|41.365|41.735||42.45|41.82|42.21|42.5201|42.79|42.02|41.52|41.41|41.985|42.03|41.34|41.06|40.53|40.14|40.19|40.19|39.72|39.55|39.07|37.8981|40.13|42.1|44.49|44.22|43.69|43.64|42.17|41.97|41.6|41.13|41.77|42.41|41.8934|43.5|43.25|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|39.36|38.91|39.39|39.27|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
00804|39139|/equities/idex|R1000VALUE||229.91||229.47|231.05|233.685|228.315|223.15|219.95|222.785|226.2|227.66|229.19|226.86|226.6|227.84|227.505|228.56|233.2|218.26|216.68|213.795|214.18|206.035|203.01|204.47|202.36|202.08|204.695|206.65|207.7701|208.95|209|210.0512|211.37|210.2|207.98|206.49|207.67|207.61|207.95|209.02|209.23|211.24|210.45|212.14|213.63|210.92|208.91|210.29|208.64|207.2|206.855|204.15|202.68|201.68|198.6|194.6|192.59|196.1|195.08|194.78|195.8|199.69|202.07||203.86|203.4|202.27|202.72|202.83|199.83|198.26|199.425|197.22|196.94|194.69|194.69|192.21|190.855|191.02|192.64|191.31|190.46|191.46|189.51|192.12|193.33|207.55|205.11|205.22|203.22|198.3|198.36|203.46|201.48|202.08|206.18|209.56|207.71|204.4|204.11|199.83|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|224.88|222.2|220.86|221.095|221.21|220.575|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
00805|17251|/equities/ss-c-technologies|R1000VALUE||77.1||76.945|76.57|76.21|75.04|73.745|72.565|72.55|73.15|72.75|74.12|74.205|73.93|74.67|74.25|73.97|72.54|70.875|70.09|69.95|69.91|70.165|69.99|70.11|66.83|75.02|75.23|75.25|75.525|76.155|75.96|75.925|75.62|75.21|74.06|73.69|73.865|73.53|73.1|72.855|72.61|73.04|73.55|73.45|73.73|74.02|73.51|74.52|75.1|75.36|75.94|74.31|75.16|74.66|74.14|72.71|71.4|72.31|72.185|71.96|72.65|73.535|73.48||74.08|73.94|73.53|73.77|74.08|73.35|73.28|72.79|72.67|72.52|71.79|71.61|70.44|70.12|70.34|69.595|69.65|69.44|69.12|68.51|70.89|71.34|72.86|72.82|72.155|70.9|67.36|67.18|67.14|66.63|66.46|67.48|67.16|66.75|65|62.89|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
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||199.66||198.79|197.89|197.4779|198.01|193.87|193.33|192.89|194.3112|194.63|195.59|198.28|198.37|200.8|198.11|198.53|197.74|188.3|186.695|186.69|186.85|187.6|189.785|189.3|188.21|186.34|185.28|187.8565|189.71|189.37|189.64|187.25|187.1|186.7101|183.7|182.5|181.8|180.92|181.34|180.94|179.035|179.17|179.3|180.2|181.21|181.2101|180.37|178.83|178|176.65|175.555|171.86|170.4|169.32|167.8|164.16|159.39|162.01|161.72|160.76|162.01|162.915|163.52||166.14|165.61|164.04|164.315|163.48|163.575|160.36|159.92|158.69|158.69|158.24|156.43|154.91|154.21|153.2045|153.1|154.71|152.91|149.935|147.66|151.06|156.14|160.4|158.53|159.03|158.85|157.53|156.41|167.52|165.204|165.05|165.38|166.12|164.31|162.94|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|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
00807|1061925|/equities/vici-properties|R1000VALUE||32.5||32.44|32.32|32.24|32.14|32.02|31.95|31.585|31.59|31.27|30.99|31.11|31.03|31.175|30.97|30.87|30.65|31.33|31.58|31.38|31.75|32.355|32.15|32.2|32.04|32.575|32.73|32.5701|32.585|32.97|32.93|32.81|32.75|32.4|32.22|31.975|32.15|32.25|32.16|32.125|32.395|32.48|32.76|32.8312|32.93|32.76|32.91|33.0212|33.12|32.49|32.61|33.02|33.585|33.95|33.645|33.42|33.18|33.78|33.52|33.275|33.355|33.44|33.33||33.07|32.87|32.785|32.89|32.97|32.35|32.07|31.81|31.94|31.6312|31.485|31.57|31.37|31.2|30.81|31.025|31.175|31.45|30.76|30.6|31.15|30.85|31.21|31.17|30.73|30.61|30.23|30.2|30.19|30.12|30.2|30.62|30.265|29.88|29.44|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
00808|39171|/equities/camden-property-tr|R1000VALUE||125.61||126.42|123.6|123.435|122.24|120.375|119.965|118.7|118.97|118.79|120.24|120.99|120.74|121.51|119.085|117.29|114.4|115.0425|114|109.24|115.55|117.0101|117.06|118.2012|118.1|120.305|119.6|117.2|117.7|119.56|119.13|119.73|119.63|118.415|118.52|118.27|119.59|118.3|119.055|119.31|120.335|120.74|121.63|121.9|123.585|124.18|125.72|125.69|125.86|124.62|124.845|123.7|123.4|124.295|123.53|122.2|121.33|121.63|121.08|120.74|123.1901|124.65|124.87||123.465|123.32|124|121.54|122.56|121.15|120.15|119.17|118.77|118.605|118.73|118.56|119.1|119.35|119.18|117.77|117.43|116.81|114.76|114.6101|115.95|112.2|110.51|111.01|112.05|111.05|109.6|112.18|112.58|112.53|112.07|112.47|111.08|108.92|108.77|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|106.04|106.35|104.42|103.66|105.32|105.14|100.7647|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
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||337.985||336.77|326.66|333.045|321.62|320.32|319.6|310.02|306.42|319.25|348.6|358.55|363.22|363.05|368.37|369.905|359.61|361.13|365.13|357.3|340|328.17|325.66|319.745|319.57|327.65|332.91|335.22|340.27|338.84|339.15|329.075|340.74|334.355|334.07|330.9278|334.87|336.64|335.78|332.46|333.11|333.26|330.49|328.64|331.27|319.32|315.31|324.85|322.39|325.88|341.99|331.72|330.16|325.5|319.47|311.04|314.48|319.01|319.31|327.4826|327.76|326.405|330.37||332.28|327.79|318.25|311.11|312.5|309.21|309.115|316.07|318.69|321.49|321.54|319.1|318.7|319.45|313.16|322.25|318.095|318.305|326.92|316.6|324.8|332.98|333.2801|327.74|316.43|313.955|309.39|306.19|304.99|291.66|291.48|299.94|312.43|303.37|298.61|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|284.54|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
00810|13972|/equities/cree-inc.|R1000VALUE||8.75||8.72|8.72|8.74|6.82|6.1|6.27|6.34|6.66|6.69|7.59|7.96|8.32|8.755|8.31|8.24|12.6|12.74|12.87|13.1|13.02|14.87|15.18|14.41|14.75|14.71|14.22|14.85|14.7|15.75|15.5|13.735|13.25|10.99|9.87|9.21|9.46|9.35|9.13|8.78|8.37|8.7501|8.71|9.44|9.35|8.21|7.86|8.11|7.605|7.92|8.42|8.3|8.41|7.88|8.28|7.765|7.5|7.28|7.42|8.05|8.48|8.75|9.045||9.72|10.35|10.27|12.1625|13.06|12.89|12.15|13.06|12.61|11.775|11.9115|11.93|11.53|11.88|11.78|12.645|12.72|12.505|14.31|14.03|14.62|16.09|17.93|17.73|18.91|18.375|18.1|18.9|20.84|20.93|20.78|22.164|23.54|24.4413|24.02|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
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||79.58||78.39|79.39|80.21|78.23|76.075|73.94|72.436|74.09|74.49|76.42|76.84|75.87|78.88|79.76|79.08|78.065|75.06|74.87|70.7|69.325|61.51|64.35|65.03|64.58|64.665|63.98|64.24|64.47|63.85|63.02|63.64|63.37|62.13|61.95|60.6|60.61|60.35|60.26|61.27|61.13|60.25|59.15|59.92|58.94|58.47|58.45|59.7|58.405|58.12|59.11|58.89|58.63|59.065|58.995|57.5|55.81|55.65|54.12|53.2|54.04|54.65|54.945||55.82|57.22|56.41|57.56|57.185|55.27|54.62|54.06|54.54|55.19|54.65|55.01|52.62|51.425|50.82|52.5|52.35|52.06|52.35|50.69|52.82|56.25|55.23|52.595|51.6|51.7|51.14|51.22|52.99|52.09|51.69|52.905|54.44|53.81|52.68|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
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||65.23||64.64|64.113|64.315|63.78|61.41|61.61|61.15|61.4|63.22|65.53|66.0001|65.8|66.325|66.671|65.755|65.79|65.45|65.555|65.6|65.35|65.78|69.1999|69.6|69.66|69.58|69.395|69.5|69.555|69.29|69.34|69.94|69.5307|69.96|69.245|68.95|68.34|68.03|68.365|67.76|68.1|68.52|69.81|69.9101|70.24|68.7|68.12|67.7501|69|70.09|70.42|70.11|68.8309|69.6|83.95|83.91|83.43|83.69|83.45|83.73|84.89|87.68|90.85||89.95|90.29|89.97|88.61|89.67|89.37|89.71|92.45|92.96|89.4|88.22|88.95|89.405|89.15|88.38|87.2|86.33|85.6|83.61|80.06|83|84.4|83.28|83.62|83.21|84.07|84.6|83.815|84.37|84.0372|83.11|83.32|84.2|84.73|84.23|83.38|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
00813|29737|/equities/westar-energy|R1000VALUE||64.56||64.78|64.235|64.29|64.23|63.38|63.74|63|63.48|62.81|62.71|62.84|63.195|62.32|61.11|60.39|60.62|59.33|59.23|59.5|60.0201|59.83|59.8|60.935|60.75|61.46|61.485|60.59|60.64|60.39|60.67|60.26|60.02|59.24|59.12|59.002|59.285|59.585|59.35|59.91|60.23|61.135|61.24|61.63|61.53|61.385|61.45|61.4|61.66|61.0414|60.55|61.32|61.65|61.25|60.47|59.84|59.56|59.97|59.775|59.69|59.9|59.91|59.07||58.61|58.25|58.61|58.61|58.675|58.32|58.12|57.82|57.82|58.435|58.26|58.28|58.39|58.52|58.02|57.28|58.57|58.78|58.415|58.295|59.155|58.15|57.25|56.97|56.54|56.41|55.88|55.42|55.13|55.2|54.76|55.07|54.96|54.23|54.09|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
00814|1096067|/equities/elanco-animal-health|R1000VALUE||13.08||13.12|12.83|13.255|13.15|13.26|13.1706|13.15|13.3|13.675|13.88|14.13|14.02|14.02|13.84|12.87|12.645|12.35|12.5|12.495|12.42|12.46|12.4|12.41|12.185|12.34|12.325|12.27|12.62|12.71|12.75|13.105|13.94|14.21|14.31|14.42|14.27|14.41|14.38|14.34|14.185|14.37|14.32|14.33|13.82|13.28|13.64|13.85|14.005|14.035|13.76|14.25|14.23|14.29|14.18|14.25|14.105|14.325|14.695|15.09|14.84|14.79|15.135||15.25|15.145|14.94|14.56|14.485|14.395|14.54|14.57|14.585|14.445|14.34|14.2|13.645|13.4|12.8|12.8601|11.4|12.32|11.95|11.47|12.26|12.79|12.86|12.81|12.8|12.77|12.77|12.9|12.895|12.6531|12.565|12.86|12.94|13.215|13.33|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
00815|41250|/equities/w-p-carey-inc|R1000VALUE||56.95||57.25|56.31|57.05|56.85|56.36|55.63|55.73|55.3901|54.54|54.75|55.31|55.12|55.635|55.54|55.1935|54.51|54.88|55.1115|54.985|55.66|55.59|56.69|57.43|57.15|58.51|58.73|58.67|58.825|59.12|59.0816|59.37|58.91|59.4|59.39|59.285|59.53|59.33|59.8|59.85|60.46|60.53|61.02|61.36|62.67|62.44|62.458|63.0132|62.73|62.08|62.9001|63.07|63.08|63.51|62.42|61.74|61.45|61.5804|60.3|60.5|60.69|60.34|59.73||59.2|59.03|59.26|59.46|59.73|58.96|58.45|58.14|57.94|57.27|56.76|56.675|56.3|56.2601|55.25|55.76|56.12|56.29|55.74|55.5666|57.12|57.07|57.68|60.21|60.03|59.47|58.56|58.51|58.72|58.47|58.7802|59.33|58.03|57.96|57.62|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|59.4481|58.88|58.18|57.66|56.91|56.48|57.665|56.81|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
00816|39241|/equities/fidelity-national-financial|R1000VALUE||63.06||63.47|62.52|62.18|60.72|59.9|59.7|60.37|60.27|60.44|60.56|60.75|59.85|60.14|59.48|58.3|58.78|58.42|58.84|58.675|60.17|59.7|59.65|60.225|59.79|60|59.44|60.19|60.32|62.03|62.25|61.99|61.3|60.3|59.29|58.43|59.585|59.39|59.35|60.14|60.36|60.52|61.01|60.51|60.4116|60.32|60.26|60.36|60.56|60.28|60.59|60.5416|60.28|60.25|59.555|58.38|57.725|57.97|58.24|58.59|58.65|58.75|58.13||58.72|58.54|58.29|58.29|58.79|57.6225|56.99|56.64|56.62|56.9129|56.4|56.07|55.635|54.79|54.415|54.22|53.96|53.82|51.53|51.97|54.06|54.61|54.68|54.78|54.17|53.91|53.11|53.13|53.5337|52.8|52.84|53.26|54.34|53.05|52.22|51.14|49.93|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|51.54|52|51.45|51.1675|51.45|50.495|51.55|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
00817|15572|/equities/builders-firstsou|R1000VALUE||185||183.645|182.82|182.11|175.71|172.79|172.6|174.14|173.65|175.04|179.52|179.055|178.5|178.1|177.78|175.16|168.38|175.95|172.22|170.61|170.94|170.57|167.71|182.88|179.66|177.67|178.04|178.4368|184.24|193.13|192.05|197.2|195.47|192.39|191.76|190.09|193.575|189.84|186.7|188.6|192.2523|191.37|191.58|191.39|191.4|189|191.08|190.88|194.74|197.34|194.61|192.38|188.51|185.21|177.58|169.05|163.37|165.69|166.08|167.18|165.975|165.72|167.88||170.5|171.45|171.34|171.67|175.39|168.35|166.3548|164.95|162.36|162.01|160.84|162.68|158.84|155.24|152.81|151.3|151.75|151.46|137.22|139.33|147.88|157.54|167.04|164.72|166.15|163.09|153.29|153.75|158.36|156.13|156.82|158.39|158.74|155.17|152.72|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
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||280.045||280.52|279.53|268.45|258.55|257.16|254.0463|257.805|259|258.335|261.59|266.39|265.655|269.2|266.02|258.68|256.205|265|264.62|264.72|270.62|270.4|267.7|272.19|270.78|269.13|257.77|261.18|265.01|263.33|265.06|266.73|266.86|263.69|257.71|254.845|260.48|259.425|257.18|260.03|260.91|263.96|262.41|265.75|265.33|267.95|265.52|262.86|262.02|260|260.81|250.21|250.92|254.67|252.18|250.22|246.69|249.28|245.085|243.22|248.36|247.37|248.695||251.13|251.275|250.08|250.8|256.14|248.66|245.855|241.91|242.1|245.995|242.62|244.165|238.54|236.18|232.57|236.37|231.305|229.315|218.35|224.02|234.73|243.24|247.44|246.82|251.02|247.28|231.93|231.79|232.5|229.27|230.39|229.21|229.35|229.21|226.14|219.16|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
00819|19696|/equities/leidos-holdings|R1000VALUE||163.04||162.32|162.4801|160.54|163.33|162.15|158.03|157.43|156.88|156.7501|166.475|193.84|199.94|199.8|193.61|192.58|192.17|186.32|183.6601|182.83|181.8|184.2|177.25|168.52|168.54|167.315|166.75|167.06|168.54|166.65|167.74|167.2|167.5|167.33|165.24|163.56|166.43|165.89|164.7|164.1344|164.43|163.4|161.6344|159.27|158.38|157.2|157.425|157.435|156.92|154.79|153.4|153.19|154.12|154.4|153.53|151.77|149.5|152.98|153.19|152.72|153.44|155.095|155.015||156.7701|156.1882|155.74|154.21|154.5|153.52|150.87|149.54|149.05|147.47|147.13|146.6|144.505|143.52|143.4764|143.04|142.28|143.04|143.2|140.42|143.48|142.35|142.68|145.83|150|148.68|150.35|150.07|152.79|150.1401|149.57|150.04|150.05|149.445|148.875|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
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||48.22||48.04|48.032|47.5|46.69|46.475|46.29|45.96|46.73|47.13|47.21|47.87|48.36|48.04|47.295|48.3|46.63|43.02|44.75|44.96|45.32|45.66|45.47|45.11|44.65|45.37|45.085|45.48|45.65|45.395|44.68|44.3|43.92|43.82|43.2|42.785|42.67|42.59|42.47|42.205|41.06|41.48|40.81|41.465|41.83|41.9|41.98|42.06|41.895|41.84|41.79|41.13|40.85|40.38|39.505|38.69|37.99|38.56|39.53|39.455|40.515|40.8|41.14||42.13|41.9|41.675|41.7|41.845|40.705|40.14|40.16|39.97|40.49|39.95|39.53|38.86|38.1|38.16|37.72|37.44|37.12|36.78|36.46|39.01|41.28|43.41|42.86|42.84|42.71|41.71|41.66|41.81|41.56|41.68|41.965|42.26|42.95|42.52|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
00821|39190|/equities/bunge|R1000VALUE||88.5||88.56|88.03|87.67|86.9|87.3|87.54|89.38|90.645|88.295|86.15|86.36|87.2|87.2541|85.88|85.25|84.43|82.18|83.25|82.45|83.84|85.08|87.77|89.4|89.57|88.67|88.63|88.51|88.72|88.26|94.45|94.7012|94.59|95.81|96.06|95.4|96.22|96.86|98.13|97.04|95.28|96.32|95.6|96.08|96.75|94.17|94.69|96.98|96.96|97.62|97.86|97.08|97.37|96.79|96.43|94.99|94.49|95.79|97.36|98.08|98.68|99.195|98.71||100.46|99|99.15|99.52|99.12|96.66|95.65|95.5|95.12|95.97|95.38|95.81|95.46|94.43|96.63|95.91|95.98|95.68|95.3|94.75|97.67|102.76|103.29|111.07|113.26|112.46|111.38|109.95|110.66|111.83|110.605|111.03|110.83|109.42|109.13|110.22|109.21|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|106.15|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|106.27|103.99|104.66|103.86|102.805|100.74|100.295|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
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||4.28||4.225|4.21|4.35|4.23|4.19|4.12|4.18|4.19|4.27|4.28|4.32|4.31|4.51|4.61|4.165|4.44|4.46|4.48|4.5|4.6|4.6|4.52|4.57|4.6|4.74|4.62|4.68|4.72|4.68|4.635|4.65|4.474|4.43|4.74|4.81|5.13|5.43|5.55|5.61|5.46|5.55|5.72|5.8|5.875|5.88|5.93|5.9|5.68|5.73|5.75|5.765|6.2|6.13|5.77|5.0701|4.7|4.67|4.69|4.82|4.83|4.56|4.43||4.43|4.35|4.36|4.35|4.33|4.5|4.5|4.66|4.56|4.61|4.86|4.69|4.65|4.525|4.34|4.53|4.11|4.565|4.54|4.4|4.48|4.575|4.78|4.85|4.95|5.2|5.05|4.895|4.83|4.6747|4.64|4.69|4.75|4.675|4.415|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
00823|24321|/equities/targa-resources-inc|R1000VALUE||202.01||201.22|200.81|199.74|206.525|202.845|201.2|197.12|195.995|190.01|188.54|191.74|192.9501|192.5|188.47|183.6|182.185|167.54|165.56|164.36|165.66|164.23|163.15|162.35|162.42|166.04|164.25|161.345|161.04|161.24|161.625|161.03|160.81|165|162.03|160.2|157.09|155.48|157.32|155.8|153.12|150.4375|146.5457|145.54|144.3|146.1|154.2929|156|153.2|148.29|151.78|151.64|150.21|148.28|146.39|144.9|142.11|143.155|143.524|145.04|147.64|146.2|143.89||145|143.64|144.16|144.73|143.7|142.715|142.18|141.58|140.9|142.42|141.26|140.74|136.6|135.5|136.45|135.16|133.5|133.15|128.44|122.56|129.225|134.3|134.05|132.615|131.12|131.25|130.67|131.53|135.69|135.8828|135.31|133.43|133.72|133.83|134.23|133.31|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|115.34|113.655|112.27|112.73|112.265|112.3|112.05|112.535|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
00824|20844|/equities/atmos-energy-corp|R1000VALUE||150.79||151.03|149.58|149.4693|149.95|147.215|146.08|145.085|145.07|143.76|144.18|146.365|146.08|144.475|141.8|138.98|136.65|136.665|137.17|137.91|138.57|139.22|140.05|140.89|140.54|142.26|141.67|140.765|141.71|142.38|142.45|142.43|140.91|139.145|138.705|137.735|137.495|137.7|136.66|138.09|138.06|137.53|137.83|137.295|137|136.065|136.14|136.03|136.4875|135.37|134.95|136.09|137.79|137.02|133.8964|133.86|132.58|134.25|130.88|130.66|131.18|131.2|130.67||128.96|128.12|128.98|129.265|129.54|129.57|129.18|128.93|128.985|128.875|128.4|127.43|128.005|128.32|128.02|126.18|126.08|127.13|126.93|127.0001|127.955|127.7025|127.35|126.01|125.57|125.25|124.71|124.75|122.87|122.7|121.81|123.16|122.525|120.76|119.9|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|117.74|117.53|116.555|116.14|116.86|117.61|119.6|119.2|118.75|118.295|118.395|117.67|117.01|117.28|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
00825|13569|/equities/first-solar-inc|R1000VALUE||191.53||189.6001|187.15|184.26|181.76|181.83|182.53|187.15|186.23|190.13|179.68|178.87|181.16|190.84|187.3|188.19|173.37|205.6251|209.4|195.685|194.17|183.68|198.6871|199.75|194.01|193.33|190.81|199.6201|194.6|200.07|201.235|199.8901|201.855|208.245|205.39|203.18|224.1501|223.17|226.3|226.0201|232.32|228.1|233|247.29|254.4|248.108|239.3176|242.57|236|234.79|239.71|237.4|232|225.75|227.43|228.55|214.42|202.15|204.4007|207.43|213.26|211.1|210.89||223.45|222.63|226.0075|226.9|233.035|219.0395|217.77|219.45|217.185|224.98|222.53|225.8|225.14|221.67|212.2|207|204|208.38|205|195.27|210.7236|215.33|209.79|209.25|218.7|220.5|215.014|221.01|220|217.82|211.7887|209.76|206.85|213|209.21|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
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||43.36||43.6|43.07|43.08|42.55|42.04|40.48|40.35|40.73|40.97|42.03|42.41|43.23|43.54|43.63|43.83|42.71|43.45|43.45|42.73|41.89|41.92|41.58|41.74|41.51|41.58|41.93|41.79|41.87|42.63|42.27|43.13|43.775|43.69|43.75|43.08|43.63|43.44|43.19|43.09|43.41|44.04|44.77|45.08|45.22|44.49|44.1|44.57|44.375|44.7|45.53|45.59|45.48|46|45.83|45.25|45.495|45.32|44.51|44.05|44.3|44.07|44.05||45.49|45.66|45.6975|45.52|45.06|46.04|46.71|46.82|46.79|46.54|46.35|45.95|45.7175|45.51|44.95|45.27|44.48|44.285|44.28|44.72|45.75|44.39|44.44|43.93|43.88|42.87|42.15|41.44|41.355|41.67|40.91|41.55|42.19|41.52|41.535|41.492|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|43.82|43.575|43.08|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|43.445|43.5846|44.07|43.8098|43.8748|44.16|44.8306|44.5854|44.4603|44.5303|44.3552||44.7955|44.2751|44.5253|44.7655|44.5153|43.2143|42.7639|42.824|42.9841||43.2643|43.4345|43.3444|43.1642||43.0041|42.4937|42.0634|42.3286|42.3536|42.2135
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||19.85||19.77|19.59|19.86|19.75|19.48|19.36|19.621|19.51|19.45|19.54|19.53|19.42|19.76|19.51|19.11|18.615|19.01|18.96|18.92|19.01|19.19|18.718|19.1112|19.46|19.35|19.46|19.54|19.85|20.18|20.095|20.03|19.78|19.54|19.6|19.51|19.6007|19.38|19.27|19.45|19.29|19.54|19.56|19.86|20.43|20.26|20.3|20.37|20.25|20.82|20.775|20.58|20.67|20.42|20.345|20.17|20.03|20.23|20.16|20.01|20.04|19.935|20.05||20.03|19.94|19.84|19.94|20.1|19.92|19.855|20.005|20.075|20.16|19.9|19.84|19.73|19.8|19.71|19.89|19.78|19.72|19.26|18.791|19.48|19.685|19.87|20.01|19.915|19.63|19.57|19.86|20.07|20.03|19.92|20.09|20.42|20.415|20.28|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
00828|940831|/equities/liberty-media-co|R1000VALUE||88.19||87.26|87|84.09|84.12|83.81|81.06|79.56|80.32|81.54|83.17|80.05|80.375|81.22|79.52|79.83|82.33|79.87|79.72|79.95|79.81|80.45|79.915|79.35|79.12|78|79.16|78.5601|79.17|79.66|78.84|79.3|79.235|78.75|77.22|76.01|74.69|74.47|74.34|75.6|76.31|75.91|75.99|76.81|77.61|77.26|76.56|76.33|76.71|76.98|78.175|76.98|77.68|75.37|75.01|74.87|74.505|74.69|75.29|75.085|75.8498|76.73|76.8||77.28|76.83|76.68|76.35|77|77.215|77.25|77.31|78.72|76.47|76.88|76.52|76|75.02|73.25|72.69|72.88|76.81|75.38|73.44|75.71|77.36|80.59|80.71|80.68|79.215|78.46|79.05|78.72|78.03|77.63|77.42|77.495|77.965|76.96|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|69.09|68.43|69.975|70.17|71.97|70.02|70|70.47|70.04|69.495|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
00829|958243|/equities/sunrun-inc|R1000VALUE||11.43||11.395|10.87|10.65|10|9.93|9.55|9.67|9.54|9.865|10.155|9.77|9.225|9.89|9.7|11.5|11.54|15.41|15.03|14.4|13.46|13.76|13.66|14.41|14.01|13.654|13.53|13.41|13.38|14.45|14.45|14.99|14.89|15.37|15.35|15.33|16.01|16.05|16.2097|16.28|16.68|16.6|17.28|17.9|18.47|18.22|18.28|18.78|18.34|18.61|19.01|19.9|19.34|18.58|18.755|18.595|17.96|16.69|17.12|18.105|19.21|18.56|18.45||19.91|20.0304|20.33|20.22|20.915|19.86|19.28|19.01|18.94|19.28|18.83|18.59|18.51|17.34|17|17.1|18.05|17.45|16.16|14.79|16.28|17.265|16.795|16.32|16.075|17.27|16.8|17.1|16.629|16.67|16.295|16.775|16.62|15.66|14.36|16.19|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|11.76|11.655|12.09|11.32|11.215|11.285|11.25|11.65|11.83|11.56|10.151|10.04|10.22|10.51|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
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||108.66||109.565|109.46|111.19|106.73|105.9598|103.105|101.93|103.27|102.57|103.18|103.75|104.73|103.025|101.3|101.37|103.32|96.65|94.57|96.99|97.39|98.1|98.0801|95.81|94.29|94.58|94.7|88.29|88.955|91.63|91|90.72|88.98|87.5|85.68|84.24|82.98|83|82.57|81.59|79.5|79.5|79.32|80.99|80.95|80.54|79.8|81.175|81.51|82.19|81.37|80.45|80.28|79.16|78.57|77.53|76.315|77.595|78.62|78.47|80.11|80.84|82.24||82.51|82.13|81.77|81.2|82.525|81.415|80.65|79.78|80.12|80.78|80.02|79.8|77.52|76.47|76.9|77.76|77.445|76.89|76.2|74.5|78.12|82.64|87.28|86.84|86.31|87.02|84.07|84|80.91|79.28|79.465|78.88|80.16|77.835|77.22|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
00832|942360|/equities/amern-hms-4|R1000VALUE||38.28||38.54|37.94|37.78|37.53|37.4|37.37|37.11|37.34|37.355|37.46|37.61|37.29|37.08|36.78|36.02|35.605|34.93|34.83|34.81|35.23|36.15|37.73|38.12|38.14|38.575|38.295|37.27|37.28|38.04|37.71|37.51|37.38|37.61|37.4|37.295|37.1511|37.21|37.69|37.785|37.76|37.6223|38.01|37.95|38.22|38.38|39.12|39.2545|39.75|39.345|39.54|39.57|40.2|40.71|40.59|40|39.23|39.14|38.65|38.54|39.69|39.265|39.4||39.15|38.94|38.82|38.215|38.38|38.29|38.04|38.44|38.125|38.28|38.09|37.98|38.26|38.305|37.95|38.215|38.055|37.85|36.87|37.02|36.655|36.255|35.96|35.67|35.18|34.82|34.38|35.66|36.43|36.19|36.155|36.04|36.13|35.79|35.74|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|36.255|35.77|35.69|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
00833|21027|/equities/hubbell-inc-b|R1000VALUE||459.385||455.62|451.78|456.85|455.125|446.65|443.25|440.395|435.19|437.3949|439.51|451.4|450.39|462.45|463.7|465.76|451.13|428.91|422.33|419.49|423.3|429.73|420.11|448.795|443.29|443.365|440.525|447.05|454.18|454.63|452.2|452.25|449.42|455.075|443.36|431.62|441|436|424.57|426.39|422.23|422.16|421.75|425.36|427.1784|424.67|420.7|419.93|423.1|418.44|411.3701|409.4|403.515|400.9766|402|390.955|373.88|373.395|372.49|366.91|364.8|369.2|376.36||391.5|390.4125|384.93|381.48|383.96|380.24|375.04|370.08|369.63|370.34|371.52|379.54|375.67|371.66|370.5|369.66|359.6765|358.98|360.47|346.13|354.62|371.035|391.19|369|363.88|362.31|347.13|355.68|377.03|372.32|369.16|365.36|366.51|376.91|373.83|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|395.56|397.93|405.14|396.4|394.85|387.18|382.83|376.29|367.2739|365.89|368.55|403.445|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
00834|39220|/equities/wr-berkley-corp|R1000VALUE||64.51||64.33|62.96|62.6701|62.05|60.9|59.97|59.5448|60.43|59.61|59.42|60.03|60.08|60.38|59.47|59.52|59.58|57.49|57.24|57.13|57.15|57.82|57.56|58.24|57.93|59.18|57.84|57.95|61.02|60.72|60.24|58.83|58.79|58.08|58.27|57.8|57.23|56.29|56.01|57.1365|56.72|56.89|56.14|55.8|56.355|55.89|56.18|56.46|57.09|56.7619|56.9411|57.4887|57.7575|58.2155|57.5982|56.7221|56.4732|58.1857|58.3948|58.4246|58.3948|59.8982|58.8926||58.8414|58.0463|58.1259|57.9666|58.0015|57.5684|57.2498|56.6021|56.8664|57.0626|56.8316|57.1602|56.2939|55.9753|56.7619|56.2442|55.6318|54.8801|54.5516|53.4165|53.7252|53.6654|54.5267|53.5459|53.3966|52.4109|51.9728|51.8733|51.6542|51.2858|51.1863|55.5771|54.5416|53.9044|53.3468|52.0624|51.6144|52.391|52.2516|52.5702|51.8998||51.9994|52.1521|52.1322|51.933|52.5005|52.2522|53.2673|53.0963|52.8505|52.8571||52.4284|51.6698|51.1025|50.6341|51.2014|51.6962|52.3261|52.5999|52.4086|52.1315|52.4218|52.4811|52.2503|51.3202|51.3861|51.8017||51.7687|51.7852|52.2437|51.9402|51.7621|51.6896|51.7621|51.584|51.716|51.7423|51.9798|51.6434|51.7819|51.7259|51.4521|51.0761|51.2575|50.7067|50.6935|50.588|50.1922|51.1915|50.7001|51.4719|54.4205|53.4377|53.1672|53.0155|53.9456|54.0049|53.8136|54.1764|55.0933|54.8559|57.1514|57.3427|57.0657|57.2504|57.4417|57.6198||58.2365|57.2504|56.8678|56.7886|56.7952|56.3137|56.6039|56.2609|55.8915|55.5075|55.6013|56.1257|55.9542|55.5287|55.2714|55.5155|55.0933|55.0669|54.5986|54.5458|54.4931|55.7464|55.6804|56.03|56.1619|55.1197|54.1171|54.0709||54.1896|54.0115|53.5168|52.9363|53.0089|52.3096|52.402|52.8901|53.0155|53.1408|53.0418|52.6329|53.8598|53.5992|52.9825|53.6751|53.497|51.1157|50.4725|49.5721|49.2027|48.1737|48.3914|47.9692||47.9428|47.4547|47.4217|47.0853|47.4811|48.332|48.1737|47.6855|46.6829||46.2475|46.2475|45.987|46.0958||46.0958|45.2647|45.7066|46.2079|46.1222|45.832
00835|21198|/equities/cubesmart|R1000VALUE||49.505||50.14|49.41|49.23|48.67|48.04|48.04|48.39|48|47.58|47.65|48.255|47.78|48.4452|47.84|46.86|45.41|47.38|47.33|47.22|47.64|47.64|47.18|47.8|48.22|49.07|48.45|48.37|48.405|49.43|49.89|50.03|49.93|49.47|49.43|49.56|50.13|50.385|50.3527|50.71|51.61|52.13|52.71|52.93|52.9|52.74|53.45|53.71|53.97|53.48|53.17|53.98|53.95|53.95|53.525|53.25|52.25|52.29|51.42|50.92|51.08|51.15|51.17||51.01|51.2209|51.08|50.9|51.23|50.5108|49.53|48.78|49.01|48.63|48.175|48.45|48.6501|47.69|47.26|47.65|47.02|47.18|46.91|47.1|46.7|47.43|47.185|48.04|47.01|47.05|46.96|47.09|48.02|47.3827|47.8|48.31|48.18|47.47|46.8|46|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|41.61|41.47|40.365|39.8|41.48||42.04|42.04|43.005|43.185|43.62|43.905|43.01|42.74|42.445|42.3|42.18|41.5483|41.23|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
00836|39258|/equities/service-corporation-international|R1000VALUE||88.52||88.46|87.695|87.525|86.56|84.69|84.95|84.87|83.515|83.16|83.94|84.41|86.1|86.48|85.46|85.07|84.84|81.895|81.425|81.305|78.83|75.88|75.745|75.57|74.94|75.08|75.22|75.31|75.67|75.2001|74.95|75.07|75.41|75.17|74.3|73.06|73.05|73.33|74.895|75.8|76.61|77.33|78.07|77.71|78.15|77.86|78.36|79.195|79.31|78.985|79.57|79.46|80.46|79.845|79.7|78.69|78.23|78.8|78|77.33|77.65|77.28|77.915||77.45|78.03|77.85|76.93|77.17|76.17|76.04|74.79|74.68|75.15|75.75|75.05|74.21|73.85|74.15|73.85|73.97|72.82|71.3|70.46|71.7|72|78.68|78.355|76.92|75.47|74.5|74.4|74.6|73.8|73.67|74.415|73.92|72.74|71.46|71.7|70.2|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|70.72|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|69.38|68.8|69.04|67.83|67.82|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
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||320.87||320.95|318.88|319.485|316.18|312.45|308.7437|307.11|308.405|309|305.74|312.59|316.3317|318.73|316.76|315|314.86|285.6|285.565|283.8|285.58|289.12|292.3|285.42|283.25|286.685|281.81|285.42|294.31|294.13|292.9|290.45|290.79|287.16|284.63|283.91|281.445|280|277.64|280.48|279.02|284.03|285.555|286|287.975|289.34|285.39|286.29|278.7|279.9639|279.93|276.35|277.83|276.595|274.6|270.98|264.99|268.61|271.87|270.6001|269.67|271.595|271.41||280.7321|278.48|277.46|280.565|283.08|279.03|278.08|279.39|278.18|279.61|280.7|280.825|277.79|278.66|278.47|281.17|283.92|282.39|282.25|275|283.82|293.51|303.61|300.48|301.66|301.81|292.22|293.75|299.27|299.77|303.88|306.09|306.53|300.43|299.61|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|295.92|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
00838|39140|/equities/lear|R1000VALUE||96.88||96.715|95.76|98.955|96.61|93.235|92.14|92.86|94.36|95.1|95.93|96.3|95.73|96.45|95.59|96.7648|94.285|94.57|96.23|96.08|95.63|97.26|98.57|98.88|98.19|97.508|104.37|104.66|105.03|108.43|103.54|104.63|104.53|105.6585|104.81|104.48|103.6|104.14|105.67|107.4|105.35|107.41|106.82|108.2|111.71|108.695|106.905|108.91|107.4|107.56|109.46|107.04|105.04|103.18|104.11|101.67|102.56|103.12|109.42|110.17|112.8|112.9|113.995||114.9|115.63|114.67|115.6|116.46|114.495|113.95|114.48|113.7|113.6|111.66|111.44|109.88|108.53|108.09|108.63|110.06|109.88|108.47|107.25|113.12|119.47|121.91|120.67|120.445|119.79|116|116.1|118.04|117.555|116.82|123.06|120.19|119.0201|118.2|117.96|116.35|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|124.81|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|130.53|129.46|128.825|126|127.43|127.01|125.805|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
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||51.6||51.4|50.87|51.1|50.85|50.27|49.98|48.83|48.9685|48.6|48.5|48.64|48.8|49.2|49.47|49.0094|48.42|50.08|49.82|49.66|49.95|50.69|49.98|49.87|49.59|50.8|50.56|50.56|50.605|50.88|50.91|51.1|51.01|50.5|50.445|50.255|50.97|50.735|50.66|50.45|50.79|50.83|50.75|50.63|50.595|50.35|50.38|50.8|50.9602|50.49|50.71|51.12|51.23|51.5|51.47|51.88|51.29|52.02|51.42|51.32|51.22|51.43|51.385||51.37|50.76|50.77|50.53|50.765|49.7|49.53|49.56|49.6|49.27|48.995|49.22|49.09|48.7989|48.63|49.23|48.96|49.075|47.99|47.54|48.71|48.89|49.975|49.9169|49.27|48.35|48.62|48.49|48.14|47.86|47.6399|48.22|48.9501|48.755|48.04|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
00840|6447|/equities/iac-interactivecorp|R1000VALUE||47.04||46.7|47.65|48.5|47.73|47.16|46.99|46.7|46.82|45.98|46.89|46.56|48.15|53.885|52.86|53.27|52.01|49.1677|48.715|47.96|47.85|50.97|51.195|51.45|51.05|51.57|51.795|52.3|52.44|53.125|52.25|53.295|52.95|52.4409|52.1|51.8|51.702|51.11|51.0938|51.44|50.69|51.54|51.08|53.63|54.35|53.51|52.965|53.93|54.05|53.715|54.04|53.43|53.165|52.11|51.63|50.46|48.985|49.22|50.04|50.04|51.5|51.03|51.09||51.81|51.475|50.95|51.715|51.92|51.26|50.92|50.83|51.1|51.19|50.69|50.93|49.91|49.77|48.28|48.31|47.25|46.84|44.96|43.51|46.78|48.54|51.52|51.806|51.36|50.705|50.36|50.79|52.41|51.04|50.1701|50.26|49.8|49.4|48.24|48.5|48.16|46.885|46.77|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
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE||202.49||200.11|203.05|201.84|199.14|197.25|194.81|193.26|191.52|191.21|193.57|195.99|194.31|194.68|194.28|192.33|189.74|184.8|184.5485|184.665|185.82|187.74|187.615|187.14|187|187.23|185.385|186.46|187.79|187.19|188.08|187.015|185.25|185.46|184.625|181.72|182.01|182.52|181.85|182.66|180.8|179.8|178.71|177.35|175.73|175.15|175.28|173.34|173.48|172.86|171.38|170.7|170.72|171.12|168.26|167.7|166.36|165.75|162.72|159.0001|142.94|143.22|145.615||147.02|147.19|146.22|146.05|145.69|145.005|146.41|146.97|146.84|147.45|146.75|146.71|145.36|144.66|145.4|144.19|141.03|140.61|139.45|132.01|142.4127|147.68|147.76|147.855|148.07|146.09|142.46|143.705|144.12|143.09|138.42|138.3|139.5518|141.4|138.14|136.63|137.02|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
00843|13961|/equities/aqua-america-inc.|R1000VALUE||39.98||40.16|39.57|39.7|39.32|38.89|38.76|38.6|38.435|38.135|38.22|38.42|39.03|39.545|39.11|38.49|39.87|38.71|38.445|38.18|38.5095|38.38|38.5|38.97|38.78|39.41|40.1|39.93|40.15|39.82|40.05|40.25|40|39.25|38.3779|38.24|38.13|38.13|37.62|38.09|38.4097|38.1|38.27|38.09|38.29|37.91|37.555|37.97|38.04|37.67|38.21|38.67|39.2|39.41|38.52|38.45|38.66|39.01|38.52|38.7|39.17|38.92|38.65||38.45|38.37|38.85|38.87|39.17|39.08|38.89|39.23|39.5|39.57|39.45|39.36|38.85|39.03|38.77|39.01|39.53|39.26|39.44|40.34|41|40.62|40.35|40.32|40.03|40.52|40.46|40.6|40.38|40.34|40.36|40.76|40.41|39.79|39.46|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
00844|39165|/equities/lennox-international|R1000VALUE||664.58||656.98|655.44|663.35|649|631.075|615.07|612.87|608.465|608.12|610.83|616.0801|614.95|629.57|617.32|604.52|596.8124|605.81|602.2|601.68|597.03|598.215|602.11|609.27|604.41|603.8625|584.265|592.43|599.57|601.635|599.08|594.41|592.78|603.78|596.47|593.275|608.405|596.904|583.3|583.5695|585.37|589.36|591.21|594.65|602.25|614.29|615.175|612.8|613.06|610.42|609.58|602.41|602.575|589.59|579.92|564.11|544.68|554.44|549.235|549.17|542.075|553|557.24||576.97|570.15|573.89|567.21|578.5|574.4247|568.54|573.86|571.93|569.86|568.215|577.7|572.21|562.34|554.51|553.15|544.96|542.18|530.985|504.405|528.64|556.1893|578.48|568.44|562.72|555.53|534.92|532|558.36|551.47|547.84|543.03|551.45|566.54|560.63|556.49|550.02|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|498.765|486.05|484.33|488.4|478.61|467.65|467.385|463.66|458.49|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
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE||12.24||12.05|11.96|12.39|11.8|11.44|11.44|11.0233|10.99|10.96|11.45|11.75|11.785|12.51|12.78|13.285|13.075|11.39|13.09|13.06|12.85|13.135|13.47|13.17|13.04|12.9701|12.96|13.02|13.445|13.735|12.995|12.93|12.85|12.77|12.69|12.53|12.595|12.235|12.75|12.86|12.675|12.9|12.625|12.62|12.755|12.565|12.13|12.375|11.7|11.42|11.81|11.5|11.665|11.63|11.5|11.04|10.21|10.65|11.25|11.02|11.52|11.92|12.03||12.855|13.31|13.28|13.75|13.5|12.85|12.58|12.56|12.39|12.6669|12.47|12.61|12.5|12.585|12.665|13.07|13.33|13.3|13.3|13.06|13.8|14.475|15.06|14.91|15.13|15.12|14.84|14.92|15.01|14.97|15.1575|15.35|15.47|15.66|15.78|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|17.115|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
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||135.13||135.09|134.09|134.29|134.27|132.03|133.13|129.96|128.71|127.8|127.03|127.2|127.648|129.46|130.3|129.06|125.16|127|126.17|126.27|126.07|128.1|130.65|131.24|131.76|132.04|131.67|132.29|132.615|132.92|132.62|132.08|131.31|133.87|132.77|132.81|133.07|132.7901|131.98|125.95|125.01|123.645|122.28|120.98|120.845|121.37|120.95|119.92|119.91|118.28|118.86|116.79|117.21|117.51|115.99|113.11|112.43|112.94|112.1|110.62|115.28|116.46|116.48||116.78|116.77|116.03|116.875|116.715|115.89|115.46|115.03|114.927|115.56|114.865|114.26|116.21|114.39|114.19|112.51|111.02|109.83|106.81|104.99|108.28|110.355|110.55|107.95|105.92|104.92|104.21|107.6|109.69|109.05|108.2001|108.5|106.5|106.5001|105.07|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
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||5.68||5.65|5.57|5.62|5.08|5.035|4.86|4.61|4.25|4.33|4.45|4.61|4.52|4.43|4.55|4.625|4.57|6.39|6.45|6.58|6.5|6.47|6.41|6.48|6.365|6.46|6.44|6.46|6.57|6.645|6.61|6.65|6.73|6.67|6.74|6.64|6.52|6.5|6.435|6.58|6.5723|6.52|6.59|6.82|6.9|6.77|6.67|6.75|6.745|6.77|6.87|6.63|6.61|6.545|6.3511|6.25|6.365|6.49|6.63|6.585|6.65|6.62|6.57||6.67|6.6|6.585|6.63|6.675|6.505|6.41|6.46|6.4|6.365|6.22|6.235|5.98|5.62|5.5|5.5|4.97|4.98|5.38|6|6.245|6.45|6.71|6.77|6.745|6.8747|6.7282|6.58|6.45|6.47|6.24|6.34|6.11|5.825|5.74|5.64|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
00851|24357|/equities/watsco-inc|R1000VALUE||551.6||548.265|548.45|556.92|544.31|531.53|526.21|517.44|520.02|517.375|522.445|533.785|529.845|529.73|520.04|511.22|501.955|477.53|472.96|471.84|466.71|471.57|470|475.35|473.78|468.33|454.91|484.29|490.76|500.06|491.97|491.775|492.09|492.805|489.22|483.98|492.185|486.66|473.875|477.4|482.74|490.83|482.1101|486.57|492.92|499.76|494.1|494.64|493.695|489.025|491.57|485.855|489.2806|476.47|473.82|457.719|448.305|452.7705|451.19|448.45|448.15|448.69|454.47||465.67|465.02|469.44|470.305|481.18|480.66|477.21|473.575|470.7|472.7637|471.85|476.86|469.82|468.78|461.1894|465.96|463.62|460.71|456.46|439.08|453.32|468|482.29|474.42|500.64|495.36|477.38|479.98|497.54|490|492.97|494.01|502.41|502.5|493.87|490.05|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|470.16|481.6|480.77|476.86|472.63|465.43|464.19|467.96|466.6|455.64|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
00852|39217|/equities/american-financial-group|R1000VALUE||146.62||147.6632|146.7918|146.35|143.52|140.08|137.97|136.435|136.9801|137.08|137.1256|138.4862|137.2908|135.2257|133.525|132.99|130.5601|126.2501|125.975|127.61|128.76|128.6|128.55|129.93|129.105|131.93|131.1|130.79|133.63|135.49|135.85|134.62|134.93|135|135.44|135.15|135.32|135.07|134.015|135.05|133.075|134.67|133.86|133.555|135|135.06|134.99|135.56|135.3883|135.56|134.63|135.33|135.32|135.03|133.48|131.66|131.505|133.92|134.65|132.96|132.1|132.37|132.7||132.045|131.4325|130.63|130.56|131.35|131.04|129.6|128.24|127.82|128.78|128.305|127.51|126.92|124.72|124.95|125.9505|123.395|122.475|123.91|122.92|126.11|126.69|129.99|128.565|127.43|124.75|124.52|124.43|123.5|123.81|124.48|131.06|128.89|127.31|125.57|124.33|122.985|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|127.16|128.1414|125.14|124.83|126.45||128.18|128.45|131.03|132.2|132.03|133.23|131.9175|130.65|130|131.04|129.97|130.12|128.25|129.12|128.03|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|118.6286|117.6097|120.0589|117.7861|115.1704|113.2894|115.0626|114.8863|115.6014|113.9311|117.933|118.08|117.453|117.2572|116.8848|117.3844|116.3705|117.1003|116.0374|113.5735|114.2397|114.4454||116.0912|115.3516|115.6112|115.6014|116.728|118.1045|115.9345|115.3467|116.0227||115.9737|116.5322|115.2487|115.572||115.9247|114.8471|116.1598|117.8596|116.1598|115.6504
00853|254|/equities/alcoa|R1000VALUE||45.1501||45.42|46.71|45.915|45.33|45.42|45.2|43.79|42.83|43.31|40.96|40.32|40.11|43.28|43.66|45.58|42.33|41.11|40.28|40.25|39.4444|39.83|40.825|40.03|41.09|41.05|41.285|41.7|41.18|40.85|40.02|41.56|41|40.44|40.22|38.21|36.875|37.2|38.68|38.64|37.755|38.845|38.772|38.27|39.0901|38|35.42|36.2101|33.78|33.205|34.8|33.88|33.4211|33.64|31.925|30.6|28.3|27.77|28.4|28.345|30.11|30.46|29.8||31.815|31.7|32|34.09|34.47|32.51|32.365|32.92|33.68|32.31|31.7|31.67|30.88|30.98|31.01|30.39|29.55|28.93|28.2|27.12|29.27|31.09|32.76|31.16|32.82|32.92|32.5|32.665|33.57|34.22|34.55|35.39|36.81|37.46|38.5518|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
00854|41235|/equities/rexford-inl-rty|R1000VALUE||42.01||42.48|41.66|42.27|41.795|41.96|42.25|42.192|41.56|41.275|41.16|41.37|41.36|42.71|42.27|42.39|41.99|42.54|42.51|42.5|42.845|43.875|43.42|43.55|43.3|44.54|44.505|44.22|44.69|45.125|44.89|47.885|47.25|47.15|46.605|46.34|46.53|46.83|47.34|48.355|48.48|48.52|49.255|49.685|50.435|50.49|51.345|51.65|51.515|50.82|51.245|50.865|51.115|50.66|49.71|49.29|49.02|49.81|48.94|49.145|49.96|50.13|50.23||50.11|49.72|50.88|51.47|51.91|51.25|50.93|50.74|50.76|50.36|49.825|49.78|49.52|49.445|48.7|49.3|48.65|48.76|47.44|47.29|48.72|49.975|49.31|49.28|48.59|48.19|48|48.49|49.14|48.95|48.75|48.7|48.83|49.525|49.34|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|44.215|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
00855|20451|/equities/knight-transportation-inc|R1000VALUE||58.94||59|57.91|58.14|56.3|55.87|55.24|55.68|55.37|55.36|55.82|56.2|56.34|58.75|56.97|57.39|56|52.5535|52.49|52.105|52.06|52.63|53.22|52.63|51.83|50.69|51.36|51.365|51.05|51.45|51.72|52.94|50.79|49.74|50.1|49.595|50.74|51|49.49|49.72|50.9|51.71|51.74|53.87|53.35|51.96|52.66|52.76|51.9|51.89|53.07|52.44|52.23|51.74|52.17|49.89|49|50.39|49.94|50.05|50.29|51.95|51.4||51.33|51.54|51.01|51.48|53.14|53.46|53.45|53.58|52.87|53.29|53.015|53.165|51.79|51.055|50.18|50.98|51.87|51.81|51.15|48.84|49.67|52.28|53.74|52.495|51.25|50.96|51.53|48.79|48.99|49.18|49|49.51|51.01|50.45|49.51|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
00856|39189|/equities/amdocs|R1000VALUE||86.62||86.65|86.46|86.065|84.915|83.975|82.84|82.77|83.62|83.67|85.54|82.01|92.4489|92.1301|92.07|90.83|90.69|88.62|87.6|87.74|87.59|87.79|87.97|88.22|88.84|89.105|89.1|89.45|90.07|90.6|89.4144|88.81|88.71|87.96|87.646|87.53|87.35|86.985|87.18|87.845|87.15|86.5301|86.86|86.86|87.04|86.355|85.54|86.315|85.8|86|85.96|85.78|86.23|86.21|85.285|84.64|84.21|85.2|84.91|84.88|85.6|85.685|86.12||85.375|84.93|84.65|84.75|85.14|84.76|84.56|84.33|83.98|83.805|83.3201|82.75|82.5|82.38|81.7|82.72|82.39|81.55|82.28|81.931|84.775|85.885|87.125|86.53|86.461|84.92|83.13|82.77|82.83|82.46|82.395|83.68|82.76|81.42|80.64|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
00857|39169|/equities/aecom-technology|R1000VALUE||116.31||115.465|115.82|116.245|113.2|109.705|107.39|106.77|107|105.76|106.68|111.61|111.18|110.36|109.45|109.02|112.73|108.02|107.52|106.7|105.94|107.3|105.01|104.8305|103.65|104.29|104.69|105.5925|106.8415|106.62|106.5|106.24|105.945|105.33|103.93|103.7|104.02|103.8|103.135|102.96|100.72|101.3|101.47|101.89|103.1045|102.015|100.48|101.77|101.02|100.46|99.695|97.09|97.23|97.33|96.79|94.8865|93.3|93.71|93.8859|93.86|95.31|96.26|97.25||99.15|99.02|99.79|99.15|98.2|96.55|96.231|96.17|95.6975|96.17|96.28|95.1755|94.44|93.98|93.85|95.1101|91.94|90.81|86.23|84.75|87.05|89.35|90.53|89.915|89.81|89.81|87.13|87.1|89.54|88.81|88.55|89.34|89.59|87.72|86.99|86.4|84.325|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|91.805|91.26|95.66|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
00858|6446|/equities/ciena|R1000VALUE||69.52||68.38|69.52|69.98|68.2|66.96|65.98|65.62|65.71|66.97|69.32|70.6|69.94|71.39|70.1|68.4|67.07|63|63.17|63.66|63.46|64.17|63.6|63.17|64.03|65.47|65.65|65.61|65.55|65.28|66.14|66.15|65.77|67.35|68.33|66.89|64.72|63.83|63.29|65.79|64.91|62.2|59.6|60.735|61.337|61.81|60.4|60.3413|60|57.61|57.4|55.995|55.93|55.63|54.88|53.15|51.845|51.42|51.25|50.67|52.06|54.62|55.2||56.003|56.72|56.135|55.8|56.6|54.62|54.26|54.4|53.69|53.4|53.395|51.6|49.26|48.695|48.36|47.96|47.13|46.51|45.63|44.89|47.95|50.33|52.22|50.25|49.68|49.76|49.37|49.61|49.9|49.18|49.0699|49.53|50.36|48.87|48.02|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
00859|39146|/equities/ugi|R1000VALUE||30.064||29.95|28.92|28.54|25.111|24.23|24.17|24.07|24|23.52|23.18|23.46|23.69|23.795|23.75|23.85|23.69|23.14|23.285|23.43|23.88|24.13|24.505|24.67|24.5|24.67|24.76|24.8107|24.875|24.78|24.83|25.15|24.76|24.51|24.14|23.86|23.69|23.68|23.66|24.01|24.125|24.19|24.41|24.81|24.8|24.5|24.69|24.27|24.01|23.94|24.2|23.765|23.78|23.72|23.55|23.3405|23.3899|23.67|23.88|23.965|24.32|24.85|24.7144||24.57|24.44|24.47|24.42|24.6|24.47|24.42|24.565|24.33|24.27|24.0969|23.65|23.485|23.32|23.19|23.09|23.32|24.295|23.75|23.7|24.4|24.685|24.65|24.55|24.4|24.54|24.38|24.175|24.02|24.035|24.17|24.48|24.02|23.58|23.3|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|24.665|24.505|24.56|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
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||156.73||153.4|153.61|152.715|158.12|156.86|151.26|143.13|142.72|137.0343|138.17|141.31|137.2432|141.95|135.24|130.02|121.07|115.89|111.5|119.09|122.42|121.501|124.34|123.97|123.1|123.3|123.11|124.7|127.8103|125.37|126.99|128.45|126.52|127.29|114.5|122.9675|120.77|127.73|128.36|132.8|126.01|119.688|115.03|114.84|114.32|113.62|113.7|111.1782|107.04|97.855|90.26|90.74|88.89|84.92|81.12|79.03|75.21|74.5|72.9|73.14|75.5|75.03|75.68||84.22|83.2|82.23|83.41|84.17|83.385|82.05|79.03|79|78.41|78.57|78.37|77.47|77.93|75.09|75.92|73.58|72.53|70|66.5|69.82|75.23|77.18|68.74|70.84|70.12|69.02|72.13|78.68|77.07|75.33|73.75|76.07|84.56|85.31|88.6|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
00861|39289|/equities/owens-corning|R1000VALUE||205.57||203.9|206.2|205.03|198.59|194|191.84|190.69|191.84|193.1|194.1301|192.67|189.86|191.26|186.25|185.2|174.552|179.18|179.182|177.73|176.6|179.5|178.6074|183.29|180.775|180.27|180.11|182.4872|185.14|187.895|186.645|186.64|186.78|181.25|175.3|172.28|180.55|179.82|168.47|170.59|170.1|171.4701|172.24|171.69|172.41|171.08|169.76|173|173.32|173.85|174.68|170.5|167.61|165.13|163.34|158.23|153.42|155.37|156.13|157.1|157.328|157.71|159.27||165.57|164.26|164.44|166.04|170.51|163.67|161.86|160.73|159.9|159.99|159.05|160.34|157.35|156.51|153|154.57|154.25|153.47|154.35|157.99|169.605|180.62|182.62|180.92|180.09|179.28|174|173.89|176.54|172.2|172.01|173.99|172.72|175.93|173.85|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|175.585|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
00862|32537|/equities/carlyle-group|R1000VALUE||53.12||52.47|53.38|53.63|52.76|51.24|50.02|50.03|49.75|49.8|51.01|51.26|51.33|51.9|51.26|50.24|52.51|49.09|48.93|49.89|49.74|50.93|50.26|50.35|49.615|49.55|48.99|49.73|51.26|51|49.54|49.06|48.12|47.69|46.7|46.28|46.06|46.01|46.351|45.4|42.785|42.87|42.405|42.31|43.0501|42.67|42.15|43.16|43.06|43.42|42.92|41.39|41.34|40.035|39.15|37.66|36.65|36.95|37.21|37.02|37.93|37.8|38.38||39.47|39.9|39.96|39.45|39.68|39.63|39.58|39.82|40.2|40.93|40.81|41.42|40.31|39.19|39.195|39.03|38.18|38.14|39.31|38.88|43.85|47|48.9|47.525|46.82|46.61|44.62|44.58|46.09|45.315|45.67|45.03|45.26|43.94|43.605|42.6|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
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||32.03||32|32.07|32.24|30.87|30.48|30.435|30.81|31.27|31.57|32.42|32.4|32.24|32.54|33.03|33.3209|32.535|31.18|33.54|34.29|34.34|34.92|34.75|35.2|34.8658|34.5|34.45|34.25|35.29|35.91|35.54|35.64|35.41|35.64|35.11|34.735|34.7803|34.665|34.63|34.55|34.31|34.73|34.79|35.525|36.75|35.845|35.07|35.715|35.44|35.14|35.76|35.25|35.31|34.55|34.23|33.93|33.78|34.23|34.67|35.14|35.83|35.96|36.46||37.955|37.85|37.61|38|38.35|37.165|36.75|37.06|36.75|36.935|36.56|36.62|35.72|35.935|35.59|35.65|35.09|34.705|35.01|34.4|35.69|36.88|38.34|36.5|37.69|37.53|37.06|37.24|38.97|38.44|38.67|41.29|41.6|40.955|40.32|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|42.19|41.65|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
00864|8266|/equities/first-horizon-ntl|R1000VALUE||21.095||21.03|21.18|21.185|20.17|19.905|19.825|19.98|20.265|20.04|19.97|19.92|19.855|19.895|19.46|19.51|19.05|16.94|16.9|17.12|17.32|17.53|17.22|17.13|17.075|17.05|17.15|17.04|17.09|17.23|17.32|16.93|16.455|16.19|15.875|15.63|15.36|15.44|15.515|15.405|14.94|14.825|14.9|15.43|15.3|15.255|15.17|15.265|15.595|15.85|15.945|15.59|15.71|15.75|15.44|15.265|14.895|15.11|15.33|15.295|15.565|15.87|16.255||16.355|16.315|16.07|16.175|16.39|16|15.74|15.685|15.76|15.78|15.53|15.5|15.05|14.89|14.97|14.88|14.715|14.595|14.585|14.34|15.025|15.86|16.68|16.785|16.76|16.89|16.36|16.345|16.32|16.125|16.07|15.81|16.335|16.93|16.79|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
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||71.72||71.27|70.05|71.36|69.52|69.36|67.4|65.61|66.49|66.08|66.26|66.82|67.56|67.38|66.815|66.63|65.8|64.65|64.9364|64.4361|64.4453|63.6053|68.83|68.03|67.75|67.81|67.765|68.5|69.33|69.28|69.63|69.68|69.28|68.225|67.18|66.29|66.1391|65.43|66.01|66.29|65.48|66.06|66.94|67.67|68.61|68.235|67.56|67.7|66.07|66.4|67.88|66.99|67.195|65.675|65.38|65.2|64.03|65.18|66.14|66.79|67.02|67.64|67.83||67.82|67.31|66.7|66.16|66.72|65.98|64.82|64.065|64.225|64.59|64|63.16|62.83|62.06|61.62|62.59|63|62.64|62.665|59.7|60.395|64.76|63.71|64.39|64.4652|63.87|63.12|63.09|63.475|62.59|62.26|63.27|63.82|62.5|62.1|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|57.94|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
00866|8202|/equities/itt-corp|R1000VALUE||155.71||155.24|157.24|158.47|155.99|151.56|150|149.65|151.825|150.28|151.36|153.02|152.93|153.31|151.755|150.8|149.2|141.17|139.94|140.25|140.05|144|142.76|144.09|142.98|141.65|143.32|145.1965|147.1|148.97|149.29|150.2|151.21|151.3|149.1|148.5101|148.115|147.59|147.19|146.505|145.42|147|146.3201|148.08|149.2|149.3101|147.28|145.83|144.69|143|140.88|138.59|135.79|134.565|134.23|130.62|127.6|129.97|128.965|128.69|130.55|131.51|132.05||137.025|136.87|135.87|136.1|137.48|135.1894|134.31|133.12|132.98|133.78|134.78|135.59|132.95|131.11|131.4225|132.29|129.59|126.95|124.49|121.01|129.105|137.6|140.71|139.52|140.055|139.135|136.36|136.68|140.425|137.42|136.615|137.92|140.75|138.155|135.415|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
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.1|22.1|23|23.135|23.4||23.49|23.23|22.9|22.79|22.96|23.12|22.975|23.34|22.595|22.05|21.91|21.76|21.24|21.06|20.96|21.008|20.75|20.9|20.62|20.13|21.02|21.87|22.46|22.47|22.47|22.355|22.38|22.37|22.37|21.73|21.84|22.65|23.19|23.06|22.76|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|24.68|24.51|25.15|25.26|24.83|24.485|24.11|24|24.7125|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
00868|1173555|/equities/organon-co|R1000VALUE||15.725||15.88|15.67|15.45|14.94|14.75|14.45|14.385|14.8|14.855|15.25|15.47|15.245|16.05|15.95|15.94|15.735|15.98|16.815|18.05|17.86|17.57|17.2|17.24|17.14|17.1|17.16|17.25|17.42|17.44|17.6|17.94|17.9|17.81|17.88|17.72|17.93|17.96|17.84|18.25|18.22|18.504|18.63|19.078|19.0439|18.98|18.955|19.51|19.46|19.43|19.7|19.42|20.38|20.41|20.44|20.04|19.705|19.845|20.14|20.48|21.28|21.93|21.84||22.1501|22.26|22.19|22.14|22.27|20.915|20.78|20.7|20.71|20.19|19.76|20.21|19.795|19.48|19.15|19.35|18.79|18.625|17.7501|19.46|20.51|21.51|21.752|22|21.99|21.67|21.54|21.37|21.09|20.67|20.86|20.87|20.55|20.635|20.72|20.82|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
00869|48388|/equities/aramark-holdings|R1000VALUE||40.64||40.7|41.71|41.19|40.065|38.96|37.54|36.768|37.11|37.28|38.475|37.435|37.93|38.46|38.22|38.88|38.71|38|37.96|37.9|37.7|38.125|37.8|37.81|37.54|37.885|38.12|39.22|39.2774|38.87|38.89|39.24|38.675|38.23|37.61|37.43|37.445|37.33|37.15|37.64|37.72|37.7804|37.81|38.05|38.09|37.68|37.2|36.79|36.905|37.625|38.17|38.04|38.05|37.85|37.84|37.97|37.35|37.39|36.56|36.53|35.75|36.051|36.13||36.015|35.77|35.62|35.29|35.11|35.405|35.39|35.41|35.5|35.7|35.48|35.0331|35.3|35.21|34.41|33.925|33.725|33.28|32.1|32.01|32.38|33.025|34.17|33.97|33.59|33.39|32.91|32.96|33.17|32.36|32.485|32.67|33.35|33.18|33.015|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|33.35|33.35|33.13|32.32|31.45|30.87|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
00870|16200|/equities/gentex-corp|R1000VALUE||30.5401||30.51|30.445|30.62|29.93|29.48|28.99|28.955|29.565|30|30.325|30.38|29.61|30.075|30.12|30.405|30.555|29.82|29.985|30.41|30.29|30.89|30.87|30.735|30.31|29.521|29.25|29.19|29.45|29.8|29.13|29.22|29.25|29.1078|29.09|28.74|28.38|28.46|28.675|28.82|28.855|29.425|29.04|29.62|30.85|30.67|30.24|30.31|29.54|29.53|29.675|29.24|29.035|28.61|28.82|28.71|28.71|28.955|29.81|29.93|30.25|30.24|30.52||31.015|30.8325|30.47|30.82|31.17|30.665|30.32|30.24|30.08|29.83|29.385|29.23|28.84|28.35|28.3|28.55|28.7|28.7|28.89|28.58|29.565|30.26|31|30.87|30.8|29.52|32.2103|32.45|32.96|33.01|33.3|34.46|34.635|34.44|34.08|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
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||370.02||371.12|366.935|368.18|367.9|361.58|359.4|353.65|355.7939|359.11|385.47|398.97|396.52|399.1|403.35|394.68|389.1467|373.03|371.32|370.38|359.705|343.57|347.26|348|346.66|349.19|342.02|365.24|362.32|367.75|369.15|359.59|356.64|354.7|354|349.4|351.756|351.33|346.31|350.07|348.625|343.23|354.245|352.93|355.05|356.79|355.13|347|354|349.11|344.47|342.03|341.92|338.405|337.52|340.65|340|340.46|344.02|345.33|347.62|349.57|352.06||359.29|358.45|351.14|343.13|346.15|344.155|344.5931|345.43|340.48|327.96|316.32|321.2|322.02|317.3|327.98|328.54|321.935|320.945|319.7122|314.9228|320.02|312|310|333.98|331.9|336.32|333.4|331.2|331.525|325.54|326.4937|328.32|327.54|326.28|321.87|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
00872|39170|/equities/arrow-electronics|R1000VALUE||119.4947||119.26|119.655|120.47|116.95|114.495|112.8044|113.11|114.09|112.6|114.29|114.45|116.2|119.53|120.17|120.86|120.84|118.23|117.83|118.17|118.43|133.44|132.75|133.08|132.16|131.685|131.47|132.54|133.81|135.2|135.51|134.31|133.87|133.475|132.31|131.48|133.25|129.79|129.99|129.385|128.98|130.4|129.26|132.48|133.75|132.56|130.28|131.425|131.48|131.07|131.51|128.99|128.27|124.79|123.65|122.16|122.045|124.35|125.7|126.39|128.13|128.25|128.56||134.2|134.01|132.66|132.49|133.35|130.95|130.43|129.4|128.89|129.77|128.75|127.6109|125.39|125.85|124.35|125.79|124.02|122.635|124.08|120.47|122.79|123.14|122.89|122.2|122.65|122.05|119.26|120.41|121.63|121.5|121.355|123.26|125.53|122.74|120.855|121.65|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|129.025|127.465|127.22|125.67|124.99|126.65|127|125.72|121.27|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
00873|20979|/equities/aptargroup-inc|R1000VALUE||172.09||171.52|171.16|171.74|170.18|167.74|165.65|166.195|164.33|166.17|173.905|175.045|174.95|175.9|174.485|173.54|172.14|167.74|168.18|167.62|167.86|168.12|167.64|168.76|164.61|166.145|166.155|164.81|166.3|167.775|166.52|165.92|166.49|163.46|160.355|158.05|158.12|157.1|158.01|159.33|156.635|157.955|159.05|158.925|158.26|157.7|155.87|156.03|154.74|154.48|155.02|152.71|151.87|152.07|151.895|149.97|148.63|151.44|151.435|150.38|149.95|149.6|149.73||151.64|151.21|150.93|149.84|150.14|149.4374|148.67|147.46|146.98|145.92|145.61|145|143.49|143.1|142.77|143.47|144.46|143.47|141.11|139.48|143.75|145.43|145.41|145.405|145.17|142.355|141.22|143.9|145.665|145.25|144.655|144.605|144.34|143.85|143.14|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|146.03|145.92|145|144.515|145.82||147.36|147.56|147.47|147.09|147.04|147.13|146.425|146.77|147.465|146.86|148.09|148.63|149.4755|148.32|147.16|144.84|145.29|144.58|144.06|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
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE||41.44||41.93|41.38|41.24|39.88|39.01|38.08|37.825|38.33|38.4|39.12|39.8|39.61|41.26|40.74|40.165|39.77|38.96|38.86|38.85|40.16|40.59|40.75|41.5904|41.31|41.53|41.31|41.785|42.14|42.5|41.15|40.5|39.57|38.58|38.135|37.31|37.2|37.19|37.455|37.59|37.39|37.79|37.82|38.34|38.66|37.88|38.57|39.64|39.83|39.97|39.955|38.39|38.01|36.395|35.63|34.62|33.775|33.91|34.245|34.665|35.07|34.92|34.92||35.91|35.79|35.9571|35.5|36.3|34.615|34.09|33.75|33.79|33.56|33.16|33.05|32.98|32.67|32.525|32.89|32.915|32.99|32.9725|31.54|33.445|34.92|36.295|35.97|35.85|35.19|34.395|34.52|34.66|34.28|34.25|34.9|35.72|35.79|35.23|34.5101|33.215|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|35.21|34.625|34.195|33.7|33.45|33.26|33.87|34.03|33.58|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
00876|15358|/equities/american-capital-agency|R1000VALUE||9.62||9.67|9.54|9.74|9.705|9.655|9.55|9.6|9.48|9.4|9.5|9.48|9.43|9.62|9.53|9.4|9.15|9.29|9.31|9.29|9.31|9.51|9.39|9.61|9.93|9.89|9.87|10.01|10.35|10.49|10.45|10.48|10.365|10.265|10.29|10.255|10.28|10.14|10.13|10.2|10.19|10.23|10.18|10.36|10.4|10.33|10.35|10.39|10.32|10.47|10.53|10.52|10.55|10.38|10.26|10.15|10.11|10.2|10.2|10.18|10.19|10.13|10.13||10.16|10.24|10.24|10.25|10.22|10.13|10.09|10.1|10.1|10.13|10.03|9.96|9.98|9.98|9.65|10.01|9.97|9.95|9.8|9.53|9.88|9.94|9.975|10.1001|10.08|9.905|9.87|9.92|10.06|10.21|10.15|10.23|10.37|10.39|10.32|10.15|9.99|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
00877|39257|/equities/national-retail|R1000VALUE||43.84||44.09|43.4|43.61|43.33|43.405|43.075|42.675|41.91|41.76|41.724|42.22|42.52|42.73|41.669|41.34|41.09|42.45|43.09|43.3|43.39|45.92|46.0301|46.49|46.445|47.61|48.23|47.97|48.23|48.615|48.65|49.02|48.2|47.25|47.35|47.03|47.435|47.425|47.52|47.51|48|47.8806|48.275|47.9674|47.97|47.71|47.88|47.715|47.95|47.22|47.2|48.29|48.455|48.72|48.32|47.94|47.94|48.32|47.93|47.74|47.68|47.46|46.9||46.54|46.57|46.69|46.46|46.8|46.26|45.86|45.5329|45.57|45.04|44.93|45.26|45.57|45.615|45.49|45.82|45.88|46.37|45.6801|45.09|45.97|45.36|44.87|45.58|45.19|45.25|44.84|45.39|45.75|45.6117|45.76|45.855|45.52|45.23|44.4409|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|42.245|42.6905|42.49|42.32|42.08|41.64|41.585|42.12|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
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
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||121.05||121.8|120.305|124.18|124.91|120.07|116.19|115.65|117.46|120.41|123.77|127.14|126|123.12|118.06|115.77|110.63|108.735|109.28|109.89|109.51|110.655|110.99|109.91|108.1|107.44|110.635|112.2|112.875|113.833|114.14|115.46|111.04|108.93|107.88|106.21|106.76|106.82|107.325|108.8|108.09|108.07|107.51|110.4|110.06|108|107|108.63|108|109.43|109.6|108.99|109.31|109.34|106.77|104.62|104.42|105.51|105.91|105.99|107.7343|106.34|109.16||114.86|115.5217|114.17|113.19|113.23|112.6201|113.535|114.09|113.26|111.825|109.625|109.31|108.64|107.271|107.81|111.31|110.89|110.775|110.5|107.88|111.1|111.15|110.23|110.16|109.18|109.325|108.65|108.02|107.63|107.15|108.28|107.27|105.735|103.12|103.065|105.41|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
00880|1010884|/equities/henderson-group|R1000VALUE||45.115||44.82|44.87|45.2|44.5749|43.91|43.69|43.755|44.34|44.46|44.295|44.335|44.56|44.6076|43.64|44.14|43|41.35|41.35|41.27|40.905|40.98|40.2653|39.45|39.24|39.245|38.76|40.06|40.31|40.79|40.6|40.0861|39.89|39.27|38.9201|38.63|38.79|38.64|38.4|37.94|37.38|37.39|37.435|37.51|38.12|38.1141|37.98|38.38|38.17|37.72|37.955|37.33|37.05|36.27|35.83|35.1099|34.52|35.31|35.74|35.52|36.19|36.42|36.451||36.87|36.86|36.645|36.75|37.08|36.67|36.53|36.22|36.03|36.01|35.8|35.45|34.8|34.17|34.2|34.05|33.65|33.55|33.62|33.36|35.72|37.08|36.565|36.37|36.25|36.15|35.44|35.5|35.94|35.3|35.08|35.23|35.58|35.815|35.49|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
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||206.98||212.64|209|213.82|204.99|192.41|192.2|192.705|198.13|196.52|197.325|196.52|197.8375|197.55|198.87|195.84|188.7|195.145|194.08|192.67|195.75|200.44|198.42|204.7146|204|203.58|203.86|208.47|211.15|213.04|212.63|208.56|204.25|201.04|201.32|199.24|202.74|204.965|201.27|212|202.42|202.1|202.7|205.1|206.65|215.67|214.46|215.4|210.12|211.04|213.23|210.5|211.63|210.67|212.09|208.55|202.35|204.19|205.21|206.96|210.92|207.49|230.23||232.05|233.4|233.47|232.11|232.4|234.4801|233.2316|229.96|222.42|224.32|221.35|221.03|213.16|205.47|203.0601|198.4|196.69|192.95|192.445|186.55|195.5|204.2|210.02|208.35|206.51|203.93|199|200.25|202.8|203.59|211.02|213.95|212.38|214.92|214.33|215|198.58|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|195.925|193.93|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|218.2687|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
00882|8130|/equities/new-york-times|R1000VALUE||54.1||53.83|54.57|54.35|53.21|51.9|51.59|51.84|52.2743|52.44|54.17|54.35|54.61|54.14|55.37|55.1|54.4578|52.66|52.17|56.095|55.59|55.85|55.35|55.09|54.46|54.12|54.38|54.69|54.965|54.91|55.34|55.16|55.34|55.35|54.82|54.96|55.1|53.88|54.485|54.28|54.415|54.868|54.56|55.17|55.3|54.595|54.72|54.89|54.52|54.07|54.535|54.98|54.51|53.56|52.845|52.3|52.23|52.51|52.63|52.81|53.695|53.62|53.47||54.31|54.23|54.86|54.74|55.03|54.64|54.52|54.55|54.63|54.05|54.09|54.46|54.2|53.89|53.79|53.33|53.34|52.61|51.14|50.37|51.62|53.11|53.11|52.87|53.38|53|53.35|54.35|54.64|52.32|52.1|52.44|53.22|53.16|52.55|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|50.77|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
00883|15668|/equities/commerce-bancshar|R1000VALUE||73.29||73.65|73.85|74.28|71.89|71.05|70.49|70.78|71.54|71.07|71.45|71.9|71.59|69.66|67.7001|67.73|64.96|62.09|61.71|62.52|62.47|62.2|62.13|61.58|61.08|61.12|60.92|61.19|61|60.31|60.75|61.385|60.22|59.41|58.76|57.85|57.58|57.2|57.38|57.59|56.71|56.89|57.3|59.08|59.65|59.69|59.655|60.61|61.45|61.75|62.45|61.54|62.08|61.74|61.03|60.25|59.64|60.64|61.13|61.13|62.06|63.02|63.13||63.04|62.96|62.74|62.18|62.94|62.53|62.07|60.68|61.43|61.8431|60.965|60.95|59.71|59.79|59.88|60.06|60.23|59.73|58.87|58.19|60.3|62.59|64.32|64.11|64.225|64.61|63.49|63.48|63.52|63.3|63.16|61.86|60.26|59.13|58.7204|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
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||53.43||53.66|53.65|54.03|52.89|52.55|52.36|52.2|51.84|52|52.3|52.99|52.75|53.26|52.66|52.26|52.29|52.21|52.315|52.51|52.45|52.82|52.81|53.19|53.475|54.29|54.5|54.165|53.93|54.5|54.2199|55.29|54.18|54.13|53.96|53.47|53.41|53.55|53.98|54.21|54.22|54.07|54.92|55.13|55.62|55.42|55.71|55.53|55.55|55.27|55.97|55.97|56.32|56.275|55.89|54.975|54.97|56.24|55.45|55.64|56.25|56.52|56.01||55.865|55.54|55.48|56.08|56.42|54.92|54.45|54.06|54.08|54.37|53.79|54.15|53.47|53.5796|52.73|52.73|52.275|52.19|51.3|51.26|53.32|54.56|54.665|54.16|53.435|52.78|52.56|52.815|53.54|53.34|52.06|52.19|50.83|50.69|50.71|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
00885|39274|/equities/first-american-financial-corp|R1000VALUE||70.05||69.56|68.441|68.3|66.355|66.165|65.88|64.51|64.32|64.3|63.8001|64.055|63.46|63.41|62.44|61.83|61.14|61.8|62.355|62.65|63.87|63.885|63.01|63.65|63.1|63.1211|62.92|63.87|64.2|66.71|66.895|66.625|65.64|64.165|63.54|62.83|63.39|62.94|63.29|64.42|64.6802|65.47|65.12|65|65.16|64.33|64.31|64.1707|64.73|64.615|66.53|66.35|66.49|66.085|65.205|64.05|63.87|64.31|64.415|64.74|65.06|64.28|63.35||63.295|62.37|62.86|63.02|63.77|62.18|61.8|61.5433|61.5|61.64|61.685|61.19|60.72|59.92|59.77|59.65|59.29|59.41|59.23|58.09|58.75|59.26|59.33|59.59|59.3918|58.45|57.59|57.15|57.015|56.83|57.1286|57.62|58.34|57.05|56.4002|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
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||69.6||69.67|69.65|69.42|68.2|66.46|65.8|64.78|64.07|64.56|65.87|66.76|66.79|67.23|66.36|65.02|64.735|61.685|61.32|61.28|61.56|61.575|59.65|60.72|60.58|59.8|60.935|61.66|62.05|61.93|61.68|62.24|62.06|61.31|60.4|60.32|61.17|60.43|60.46|60.69|60.685|60.74|60.9|60.145|59|62.39|62.09|61.59|61.5|61.41|61.44|60.4566|60.67|59.98|59.06|57.88|56.645|56.47|57|57.02|58.08|58.185|58.325||58.62|58.67|58.52|57.95|58.41|58.22|57.64|57.37|57.155|57.41|57.05|56.425|54.03|52.28|51.62|50.49|50.84|51.06|50.855|50.89|52.99|53.94|54.35|53.255|52.53|51.895|50.62|50.67|52.11|51.74|52.06|52.81|53.09|52.03|51.84|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
00887|13090|/equities/oshkosh-corporati|R1000VALUE||112.895||112.1|112.645|112.82|109.2|107.97|106.84|106.74|108.67|107.84|110.38|110.27|110.75|112.38|110.66|112.17|111.285|102.2|102.44|102.06|102.21|103.6|107.39|107|104.0101|102.48|102.43|103.755|104.21|105.31|105.15|104.53|103.5001|101.9|99.51|98.24|99.36|99.4|99.86|99.32|97.68|97.81|98.02|98.53|99.18|98.94|99.18|101.49|100.18|100.11|101.66|103.28|102.315|100.23|98.75|96.755|94.72|96.665|97.27|96.66|98.2|100.44|102.47||105.61|105.65|105.49|105.05|107.38|105.04|103.25|102.15|101.175|102.4646|102.0201|101.77|99.8933|99.3901|99.37|99.84|99.51|98.5801|97.46|93.34|99.31|104.14|108.6|113.83|114.42|114.29|108|107.72|108.44|106.415|106.88|108.99|110.745|109.1481|107.65|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
00888|1058014|/equities/americold-realty-trust|R1000VALUE||23.695||23.795|23.37|23.15|22.89|22.69|21.94|21.691|21.645|21.53|21.535|22.18|22.455|22.59|22.7|22.73|24.84|25.53|25.37|25.36|25.66|25.7|25.745|26.02|25.89|26.295|26.07|25.95|26.1|26.66|26.63|26.6|26.74|26.49|26.73|26.44|26.48|26.7401|26.995|27.32|27.1|27.1|27.71|27.95|28.53|28.4|28.685|28.8|28.45|28.34|28.38|28.195|28.27|28.54|28.76|28.89|28.5|28.55|28.95|28.73|28.87|28.97|28.72||28.72|28.67|28.99|29.19|29.35|28.77|28.62|28.43|28.55|28.39|28.062|28.1|28.27|28.25|28.34|28.6|28.5|28.89|29.1|28.81|29.4|29.89|29.69|29.52|29.14|28.82|28.82|28.885|28.58|28.13|28.12|28.24|27.99|27.41|27.09|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
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||228.15||228.93|229.1|230.14|229.2345|226.605|226.04|226.41|230.82|229.15|227.565|228.56|226.55|225.88|221.61|219.86|221.445|211.725|211.12|207.1623|210.495|211.03|211.06|211.5|209.79|211.84|212.11|211.19|213.768|216.2|217.79|216.1458|216.64|215.0052|215.785|213.24|210.5494|213.25|210.01|217.53|213.475|216.31|214.81|213.91|215.23|216.0801|217.1735|218.41|218.9727|216.56|217.5908|216.94|215.89|214.42|212.7|209.45|205.68|208.12|209.4701|211.02|215.69|218.11|217.47||216.76|216.1601|212.06|210.4|209.68|209.8|208.28|206.38|206.57|207.99|207|205.115|202.925|199.2|202.23|199.13|198.5|197.48|194.29|192.54|201.88|221.02|224.93|222.34|220.78|219.67|217.48|218.52|216.64|214.21|212.06|213.85|214.21|212.6|212.66|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
00890|20664|/equities/stifel-financial-corp|R1000VALUE||115.71||115.98|115.7657|116.44|114.575|113.41|112.29|111.89|113.7|113.66|114.67|114.77|115.69|116.35|113.56|113.56|108.665|100.83|100.74|102.55|102.8416|104.11|104.39|104.3|103.36|102.29|97.4|100.46|101.101|102.13|101.235|100.01|98.8001|97.34|96.045|95.4425|95.51|94.6|95.05|94.67|92.89|93.26|92.18|92.58|92.505|92.2801|92.3|92.21|91.94|91.73|90.51|88.78|89.0319|86.23|84.72|83.4|81.28|82.74|82.88|82.63|84.59|84.61|84.815||86.7|86.21|86.64|86.59|87.05|85.515|84.81|84.44|84.25|85.025|84.75|83.49|81.5|80.1601|80.09|80.64|79.66|79.18|78.485|76.64|81.45|85.13|87.63|87.3|86.44|86.8101|82.98|83.76|81.68|81.125|82.17|82.94|83.68|82.41|84.5|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
00891|16937|/equities/pinnacle-financial|R1000VALUE||125.7||127.07|128.09|127.18|122.46|121.62|120.48|121.71|122.94|122.325|122.65|124.735|125.17|122.645|117.72|118.4|114.03|104.01|102.06|104.46|105.205|104.1|103.025|101.62|100.015|101.2|100.3|101.15|101.655|104.96|105.1972|100.085|99.115|98.16|96.71|95.5|93.601|93.96|94.19|94.4419|91.805|92.86|92.96|95.99|96.02|95.565|95.28|97.41|98.5|98.455|98|94.94|95.105|93.77|92.98|89.79|88.345|89.64|92.3|92.9|95.9|96.75|97.23||97.65|97.26|97.03|96.56|97.55|94.81|92.4|91.07|91.62|90.97|89.25|89.26|87.39|87|86.9|85.75|85.8|85.02|84.11|82.2273|86.68|90.77|95.66|95.18|95.58|94.2875|94.09|93.77|93.72|91.05|92.4012|92.23|85.86|89.48|86.94|84.98|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
00892|16499|/equities/littelfuse|R1000VALUE||245.84||243.85|246.43|246.25|238.56|234.89|234.435|236.39|238.56|240.91|248.63|251.24|252.37|256.36|256.28|258.15|256.2|245.1305|246.49|245.37|244.175|247.82|251.03|254.25|252.75|252.46|251.6|249.8059|254.585|258.67|259.08|256.02|257.26|257.53|251.82|252.06|257.03|255.57|256.29|256.25|253.84|258.225|258.36|261.52|262.49|261|254.97|258.86|259.45|258.915|258.38|250.175|252.355|248.235|245.23|244.4|240.22|244.11|248.17|250.795|255.13|253.27|256.18||269.415|268.73|265.885|266.29|269.2|268.4201|267.6|263.92|261.94|255.93|255.78|252.97|248.77|243.74|238|240.5577|236.38|232.87|234.9|233.22|244.175|254.16|260.28|254.995|258.265|258.89|254.095|256.51|264.325|259.52|258.4|265.695|268.19|267.94|265.21|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
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||196.9||198.45|196.49|198.04|195.46|190|189.07|191.41|192.72|192.2601|194.66|202.16|203.9923|204.4144|199.03|196.79|200.01|187.8871|188.29|185.01|184.29|250.12|253.25|253.215|252.55|254.05|253.07|255.5001|259.77|260.91|258.54|259.13|256.15|257.96|253.04|247.2551|256.39|255.38|255.655|255.85|256.85|261.16|259.59|261.5|256.56|257.06|256.6|256.32|267.61|266.44|267.8|264.97|262.39|262.1|257|255.715|253.52|259.867|267.48|268.27|269.46|272.86|274.46||279.235|278.721|277.24|274.6|274.1901|272.12|268.895|268.84|268.84|269.0239|268.175|265.75|262.48|260.52|258.11|257.11|253.89|253.26|255.865|252.7|260.71|260.7701|277.3|276.7|276.3|273.4|267.95|263.83|266.5|262.86|262.78|266.63|266.19|256.27|251.18|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
00896|15649|/equities/caseys-general|R1000VALUE||419.66||417.63|421.61|425.66|417.23|410.28|407.65|403.99|399.3193|396.53|402.19|408.95|410.21|409.47|412.39|408.13|404.65|377.6|379.435|392.4056|392.6353|397.69|395.11|392.505|386.92|384.6|387.17|387.44|388.53|386.78|386.005|383.4|389.04|386.39|380.695|375.188|381.18|373.1193|368.16|366|363|369.265|370.43|370.08|371.28|367|369.355|371.79|369.37|362.42|364|372.5|372.82|380.165|379.045|374.52|366.52|366.395|365.96|372.25|352|350.5154|353.94||354.94|357.835|366.6|371.16|369.535|368.13|369.41|373.01|373.95|378.89|376.97|372.93|365.69|365.465|369.49|369.282|368.86|366.07|371.82|357.15|369.69|379.81|384.76|386.765|384.665|377.5|371.49|373.415|376.02|375.9|375.18|371.03|377.24|380.59|377.25|375.2|368.99|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
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||139.93||142.19|142.0801|143.61|139.49|138.44|136.33|136.18|138.405|137.71|137.7213|138.35|140.04|141.195|136.91|137.65|136.59|124.54|123.2|125.55|124.63|129.14|129.69|128.2634|126.28|124.01|123.06|120.15|120.12|122.46|122.441|122.24|119.7|118.51|116.47|114.3241|113.05|113.23|112.05|111.08|106.59|107.79|107.72|110.63|110.93|110.96|110.5|111.29|112.15|113.49|112.99|110.15|110.53|108.545|106.4|104.7941|103.61|105.59|106.58|106.22|109.27|111.355|111.25||111|111.545|110.59|109.34|111.155|109.95|108.37|107.3177|107.49|109.34|108.16|107.95|105.28|104.68|105.21|104.7|104.59|104.7|104.59|102.62|107.21|112|116.97|117.41|117.67|118.86|115.49|113.79|113.3991|111.79|111.62|111.7|110.285|108|104.37|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
00898|41215|/equities/ing-us-inc|R1000VALUE||82.65||82.43|81.41|81.84|80.29|79.55|79.28|79.69|80.71|80.73|81.06|81.93|82.96|82.24|80.51|81.15|78.52|74.505|78.92|79.97|80.27|80.34|80.26|79.99|79.58|81|81.51|81.36|82|83.28|82.87|82.01|81.01|79.935|79.2|79.09|78.62|77.77|78.655|78.35|77.82|78.775|77.73|77.965|78.325|78.56|77.3|76.8394|76.785|76.3|76.87|76.305|76.47|75.41|74.76|74.25|70.365|68.81|69.5|69.43|70.35|70.43|69.785||69.21|68.73|68.6|68.155|68.7|67.5|66.77|66.5|66.68|67.614|66.77|66.39|65.65|64.9|64.71|64.99|65.06|64.28|64.31|64.1|67.06|69.88|71.21|73.75|73.105|72.73|71.36|71.38|71.7|71.17|71.37|72.1|72.82|71.8|72.02|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|73.58|73.2999|73.41|72.81|73.065|71.31|69.705|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
00899|1167588|/equities/concentrix|R1000VALUE||44.5||43.95|43.3597|43.5715|39.8986|39.24|37.06|36.28|37.6|37.935|39.39|40.36|40.63|41.33|41.52|42.735|42.44|41.05|41.33|41.11|42.4|44.04|43.91|44.23|44.22|44.28|44.18|44.95|47.1|48.98|49.12|50.1|49.0588|47.49|45.8951|45.61|47.17|48.71|50.86|52.29|51.35|50.745|50.28|50.7049|50.23|51.02|63.08|63.03|62.46|62.1|63.96|63.22|64.34|65.24|66.5|66.21|66.2301|68.37|71.18|72.115|73.76|73.17|73.5||73.31|73.65|73.05|69.41|70.22|67.6|67.245|67.96|67.02|66.27|65.93|65.52|63.95|62.9966|62.31|62.8|62.97|62.21|63.791|62.64|64.7517|67.25|69.34|67.42|66.86|67.215|64.26|64.54|65.715|66.33|66.28|68.18|68.54|71.23|70.02|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
00900|48377|/equities/brixmor-property|R1000VALUE||30.03||30.21|29.78|29.82|29.625|29.5653|29.43|29.05|28.57|28.6327|28.57|28.68|28.715|28.65|28.54|28.185|27.935|27.69|27.26|27.07|26.95|27.335|27.2|27.66|27.4|27.85|27.755|27.83|27.89|27.76|27.68|27.72|27.235|26.76|26.81|26.7|27|27.2|26.98|26.905|27.13|27.29|27.62|27.19|27.325|27.3|27.72|27.71|27.75|27.63|27.88|27.98|27.86|27.99|27.41|27.17|26.875|27.11|26.96|27.015|27.25|27.1|27.125||27.105|26.985|27.36|27.11|27.095|26.675|26.44|26.2301|25.935|25.86|25.805|25.41|25.32|25.065|24.96|25.03|24.96|24.83|24.57|24.47|25.22|25.335|25.4|24.8525|24.47|24.21|24.085|24.16|24.56|24.255|24.2|24.32|24.34|23.975|23.7|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|22.165|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
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||20.335||20.24|19.985|20.08|19.89|19.75|19.615|19.4|19.375|19.42|19.45|19.34|19.27|19.53|19.45|19.405|19.208|19.52|19.66|19.66|19.72|19.9|19.67|19.93|19.87|19.8475|19.705|19.72|19.79|20.17|20.27|20.11|19.98|19.71|19.69|19.65|19.67|19.61|19.55|19.88|19.66|19.83|19.9301|20.1872|20.605|20.455|20.46|20.85|20.815|20.915|20.865|20.55|20.43|20.15|19.99|19.555|19.33|19.51|19.6|19.65|19.75|19.55|20.47||20.67|20.51|20.5|20.4|20.43|20.105|19.98|19.8613|19.845|19.85|19.75|19.69|19.465|19.299|19.16|19.45|19.4|19.33|18.68|18.53|19.2|19.48|19.92|19.98|19.88|19.51|19.47|19.525|20.23|20.165|20.15|20.125|20.06|19.88|19.785|19.745|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
00902|39242|/equities/old-republic-international|R1000VALUE||38.945||38.93|38.5|38.68|38.29|37.7593|37.395|37.34|37.51|37.22|37.15|37.3|37.065|37.07|36.4|36.28|36.41|34.52|34.46|34.5|34.87|35.14|35.12|34.48|34.35|34.4|35.57|35.365|35.905|36.19|36.185|35.81|35.66|35.39|35.31|35.03|34.84|34.73|34.6|35.43|35.08|35.185|35.26|35.06|35.35|35.24|35.11|35.105|35.3|34.99|35.28|35.37|35.22|35.21|34.635|34.245|33.95|34.745|34.735|34.94|35.39|35.625|35.615||35.5899|35.29|35.165|34.98|35.145|34.92|34.65|34.55|34.585|34.71|34.43|34.43|33.75|33.49|33.63|33.63|33.43|33.44|33.18|33.24|34.03|34.02|34.2|33.9818|33.715|32.93|32.25|31.9|32.13|31.82|31.78|32.15|32.165|31.65|31.36|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|31.17|31.33|30.99|30.895|31.15||31.33|31.24|31.64|31.75|31.74|31.94|31.52|31.28|31.085|31.1025|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
00903|8185|/equities/us-steel-corp|R1000VALUE||40.27||39.0779|38.2732|37.795|38.76|38.38|38.04|37.755|35.935|35.07|36.29|36.6103|39.74|40.195|41.16|41.955|39.85|38.36|38.02|38.44|38.66|39.15|37.85|38.105|38.16|39.18|38.7|38.2|37.48|37.61|37.67|37.01|36.08|36.14|35.65|35.25|35.25|35.13|35.25|35.01|34.3|34.6|34.77|34.58|35.04|35.7|36.8701|37.605|38.03|37.55|37.04|36.4|34.7835|35.92|35.11|33.4195|30.16|30.32|31.7601|30.58|29.6001|26.915|35.44||37.34|37.55|36.99|37.32|36.85|37.06|38.05|38.1|37.62|38.63|41.7101|41.66|41.39|40.93|40.89|40.9301|41.2|40.255|38.94|38.25|39|40.13|40.39|39.97|40.58|40.39|39.498|39.29|37.88|37.95|37.5|37.799|37.78|38.02|38.45|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
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||83.255||84.1|84.07|84.5|82.45|81.82|80.815|81.03|82.38|80.82|81.85|82.865|81.825|80.8904|78.57|78.57|76.58|72.695|71.91|72.77|73.03|73.27|73.12|72.3955|71.84|72.895|70.52|71.17|71.15|72.82|73.51|73.235|72.385|72.01|71.71|70.435|70.05|70.27|69.93|70.58|68.94|69.94|70.02|70.52|70.48|70.8|70.67|71.065|71.935|72.14|72.96|72.2|72.79|71.91|71.115|71.04|69.83|71.06|71.795|71.735|72.21|72.38|72.81||72.63|72.7|71.87|71.62|72.41|71.33|71.14|70.44|70.73|70.93|70.43|70.53|69.12|68.69|68.94|69.5|69.45|69.45|69.22|67.04|67.65|69.43|72.22|71.94|71.51|72.45|70.58|69.55|68.79|67.02|66.83|67.5|67.49|65.435|64.29|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
00905|13992|/equities/royal-gold-inc.|R1000VALUE||146.085||145.01|143.59|144.01|148.05|147.23|147.005|145.29|142.18|139.6|138.15|139.58|137.63|141.2|145.87|144.811|137.52|145.7|143.5|144.8|145.512|150.38|151.6251|149.77|149.11|147.84|150.915|153.02|151.88|149.5|147.33|145.503|142.17|140.48|140.81|137.79|135.775|135|136.4009|138.47|139.09|140.77|140.68|138.75|141.76|145.5|144.72|144.455|143.66|141.84|138.73|138.9|139|140.24|142|138.65|134.36|134.18|133.745|133.83|137.17|134.2|134.03||139.1|140.63|139.1|139.53|141.15|139.52|137.7901|138.36|137.8323|136.61|133.43|130.5601|130.24|132.91|129.55|127.825|127.31|127.93|128.075|125.685|134.355|135.7052|137.26|135.545|134.22|134.94|133.3311|137.17|136.62|135.65|136.27|137.31|138.77|136.99|135|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
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||83.91||82.61|86.52|86.955|85.2201|84.72|80.22|79|80.01|79.94|84.99|86.505|85.87|84.86|81.03|72.07|67.9|64.6|64.13|62.38|62.78|64.62|64.87|64.46|63.7|64.23|65.055|65.2|63.46|66.09|69.14|66.79|66.3|67.88|66.85|66.47|66.84|66.88|65.76|66.68|63.72|61.5|60.84|62.34|63.53|62.3196|60.08|59.815|60.395|59.7501|58.98|57.82|56.84|54.4|54.68|53.425|50.84|50.29|50.595|51.685|54.11|52.51|52.9||56.5357|55.87|55.69|55.07|56.145|55.78|55.49|54.68|53|51.14|51.45|50.5875|45.5|44.77|43.28|42.05|40.9|40.26|40.96|38.285|44.29|47.66|50.0112|48.56|51.48|50.545|50.71|52.67|54.03|54.55|54.3|54.5|56.87|57.13|57.83|57.43|56.05|55.33|55.0365|55.4|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|43.33|41.84|40.81|41.32|43.95|44.35|42.6|43.08|43.16|43.3501|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
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||22.18||22.01|21.715|21.766|21.22|20.36|19.94|20.12|20.44|19.9501|20|20.285|20.465|20.35|20.36|20.88|21.45|20.73|20.96|20.69|20.93|18.65|18.72|18.99|18.8|18.98|18.36|18.355|18.54|18.275|17.89|17.72|17.64|17.84|17.845|17.79|17.92|18.11|18.08|18.64|18.47|18.75|19.08|19.55|19.345|18.84|18.33|18.8|19.04|18.81|19.3|18.86|18.66|18.67|18.585|17.38|16.75|16.74|16.97|17.385|17|17.01|17.77||18.09|18.25|17.87|18.38|18.315|17.93|17.7|17.66|17.74|18.04|17.86|17.68|17.12|16.13|16.03|16.105|15.145|15.24|15.66|15.77|16.15|16.83|16.64|16.12|16.05|15.99|15.9661|16.08|16.14|16.14|16.34|16.46|16.87|15.91|15.83|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
00908|39180|/equities/oge-energy|R1000VALUE||43.87||43.97|43.74|43.53|43.75|43.07|42.77|42.36|42.645|41.875|41.71|42.78|42.97|42.79|42.19|41.95|41.095|39.1|39.57|39.61|39.78|39.68|39.86|40.545|40.355|40.885|40.6|40.27|40.6717|40.37|40.55|40.6|40.24|39.84|39.63|39.57|39.7284|39.78|39.425|40.36|40.865|40.83|40.75|40.68|40.64|40.41|40.525|40.705|40.73|40.29|40.01|40.49|40.75|40.945|40.08|39.8372|39.53|39.89|39.48|39.38|39.815|39.735|39.4||39.15|38.935|39.175|39.19|39.53|39.42|39.32|39.28|39.18|39.19|38.9|38.86|38.95|39|38.8702|38.8|39.081|38.665|38.43|38.42|39.2|38.88|38.53|38.21|38.01|38.04|37.87|37.47|37.245|36.92|36.66|36.81|36.8|36.42|36.165|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|36.6|36.6|36.55|36.305|36.115|36.15|35.96|35.775|35.625|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
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||97.82||96.38|96.12|95.48|92.1|90.36|89.09|88.295|90.12|90.86|92.275|92.68|92.82|93.86|94.69|88.3|81.375|77.02|77.3575|77.85|76.325|79.26|78.88|78.71|77.06|75|75.18|76.26|77.29|78.645|77.41|75.04|74.36|72.95|72.39|72.05|72.66|72.5|73.535|75.04|72.66|72.94|71.525|73.22|75.47|73.945|73.59|75.775|74.25|73.26|72.9|71.72|72.48|71.86|71.7|69.48|67.28|67.72|69.96|71.57|71.235|72.16|73||73.035|72.5|72.3|72.05|73.17|72.2401|71.925|71.05|70.25|71.2|70.75|71.07|69.5501|68.3579|68.34|69.05|70.43|72.55|71.6|71.445|74.11|75.96|83.88|85.32|83.9|84.17|80.25|81.28|86.26|85.815|86.76|88.17|89.27|87.17|86.0001|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|99.025|99.89|99.81|97.3|96.055|95.875|98.8|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
00910|39186|/equities/huntsman|R1000VALUE||19.46||19.32|19.2|19.75|19.49|19.21|19.11|19.145|19.3|19.3|19.14|19.3758|19.48|19.95|20.25|20.96|20.85|19.9|21.63|21.61|21.985|22.13|22.135|22.43|22.42|22.59|22.68|22.77|23.04|23.29|23.36|23.485|23.35|23.54|23.66|23.44|23.16|22.79|24.01|23.92|23.4|23.71|23.84|23.9|24.53|23.855|23.415|22.99|22.43|22.11|22.67|22.06|22.04|21.865|21.585|21.18|20.76|21.12|21.27|21.19|21.75|21.22|21.305||21.84|21.905|21.63|21.76|21.95|21.07|20.925|20.86|20.71|20.88|20.71|20.63|20.235|19.91|20.02|20.04|19.97|20.235|20.625|21.19|21.91|22.895|23.84|23.5319|23.38|22.97|22.68|22.905|22.96|22.7|22.77|23.31|23.38|22.82|22.5|22.53|22.13|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|24.92|24.71|24.73|24.845|24.865|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
00911|17148|/equities/sei-investments|R1000VALUE||82.56||81.71|80.92|80.63|80.1275|79.5|78.7|79.18|80.05|79.961|80.465|80.56|80.52|80.2|79.79|79.4201|78.73|75.72|75.135|74.42|74.68|76.105|75.18|75|73.89|72.496|70.57|71.07|72|72.47|72.34|70.4|71.3|70.05|69.94|70.175|69.4475|69.48|69.06|69.15|68.555|68.89|68.64|68.74|68.83|67.905|68.21|68.515|68.47|68|68.195|67.65|66.995|66.73|66.295|66.08|65.04|65.58|65.54|65.14|66.12|66.625|66.84||66.81|67.125|67.07|66.66|67.08|67.11|66.83|66.49|66.31|66.67|66.73|65.8|65.27|64.51|64.19|64.23|63.965|63.74|62.94|62.38|65|66.73|67.055|66.81|66.4|65.785|64|66.1|65.88|65.03|64.76|66.86|68.9|67.81|67.01|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
00912|17585|/equities/woodward|R1000VALUE||178.8||178.94|186.81|177.315|172.72|171.86|169.39|168.08|168.49|169.25|172.1201|174.26|173.9|176.21|176.85|172|168.8|163|160.98|161.151|162.03|162.6|162.1|163.36|161.965|161.44|163.22|162.99|164.64|164.46|164.52|164.69|162.29|163.34|159.2801|158.18|160.23|160.96|164.19|163.3|166.14|169.02|167.37|169.1552|169.31|169.3195|168.85|168.19|168.08|165.475|165.03|164.21|161.81|161.06|164.84|164.6|159.59|162.615|160.765|157.86|160.6875|158.62|158.89||165.08|165.587|162.3|161.24|161.71|159.57|157.49|155.5331|153.06|154.99|155.03|154.84|154.07|154.74|155.1094|155.43|154.21|152.685|153.06|145.98|149.25|153.01|153.5501|148.66|181.67|181.755|175.35|176.77|179.1|175.47|175.99|177.435|179.135|179.42|177.9|175.75|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
00913|17440|/equities/amerco|R1000VALUE||70.67||71.28|70.675|71.85|69.6011|67.55|67.34|67.28|67.935|68.71|69.98|70.92|71.97|74.22|74.61|73.54|75.5468|74.04|72.7005|72.705|73.33|72|71.81|71.91|71.35|70.48|69.52|69.55|70|71.88|72.17|73.27|73.9|74.53|74.89|74.39|75.21|75.74|76.6345|76.45|76.51|77.37|76.53|77.43|76.9|76.29|76.455|74.34|74.02|73.38|73.7329|72.21|73.06|72|70.87|69.655|67.4901|68.3704|69.02|69.5101|69.68|69.925|69.69||70.1|69.84|69.97|70.2|70.25|69.795|68.43|69.68|69.29|68.36|67.45|68.29|66.47|66.39|66.78|66.6442|63.2|63.26|64.1547|61.55|63.645|64.82|65.975|66.04|65.41|65.1801|64.81|64.91|65.03|64.25|64.35|65.17|65.86|65.0331|64.48|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
00914|39245|/equities/omega-healthcare|R1000VALUE||40.53||40.58|40.13|39.94|40.07|39.52|39.56|39.13|39.33|39.65|39.59|39.38|40.87|41.19|40.74|39.59|38.71|39.65|39.65|40.96|42.43|41.89|41.36|41.54|41.36|41.544|41.05|41.01|41.17|40.7|40.61|40.6|40.1|39.57|39.5|39.23|39.2412|39.43|39.03|39.25|39.7714|39.8|40.31|40.17|39.98|40.25|40.98|40.75|40.48|40.3|40.38|40.52|40.495|40.64|40.405|39.97|39.75|39.99|39.2|39.295|39.87|39.58|39.28||39.19|39.35|39.07|38.46|38.595|38.36|38.08|37.67|37.62|37.31|37.32|37.27|37.58|37.49|37.5607|37.14|37.02|36.88|36.93|35.75|36.74|36.215|36.235|36.365|36.11|35.79|35.59|36.36|36.31|35.86|35.6401|35.51|35.635|34.96|34.63|34.35|34.17|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|30.685|30.65|30.7|30.715|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
00915|20749|/equities/eagle-materials-inc|R1000VALUE||306.36||304.47|307.01|312.2|308.98|301.8|298.29|295.64|297.15|299.55|304.32|306.35|308.69|310.23|308.73|306.41|307.385|287.77|285.76|284.865|282.8901|283.325|277.7|287.13|286.49|283.825|283.435|288.96|296.5617|300.93|300.79|296.87|295.54|291.885|287.09|288.1|290|281.99|278.36|280.94|279.79|280.26|280.1137|282.81|283.0238|283.42|281.045|283.41|281.79|286.3|284.58|278.735|275.585|270.545|267.88|252.88|241.66|245.08|241.915|237.2377|235.74|238.37|243.75||252.295|249.87|251.92|254.1|264.44|257.46|252.585|251.1|247.33|246.2|246.93|246.23|242.805|239.52|237.89|240.54|241.72|237.62|238.66|231.24|244.6|258.92|264.7949|262.19|246.17|239.4325|228.22|227.27|232.85|229.24|226.35|227.2701|230.61|234.65|230.43|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|257.95|270.79|265.84|266.69|268.67|266.79|264.35|263.27|263.58|260.335|248.52|248.33|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
00916|20565|/equities/caci-international-inc|R1000VALUE||458.94||459.3506|462.72|463.83|466.53|454.93|438.17|442.9952|446.76|464.92|490.27|541.24|565.5633|571.06|562.48|555.94|563.94|553.3|551.8574|550|552.54|561.76|547.885|543.12|544.6|540.74|522.3811|523.39|531.0101|527.7245|528.23|525.21|525.89|523.34|517.29|511.575|511.2|507.75|506.1|509.85|505.75|504.92|496.865|500|497.895|490.6601|490.99|488.37|486.85|484.525|485.425|480.555|481.93|479.88|472.53|467.2332|456.9845|467.87|466.25|464.26|473|475.24|476.36||479.67|477.1834|476.365|468.67|471.02|470.3|467.21|465.6425|463.72|461.81|464|462.85|457.64|459.655|461.8905|457.405|448.38|439.526|445.32|435.86|451.505|456.85|451.08|452.46|449.17|448.57|448.46|447.09|450.66|444.48|443.3384|442.06|439.51|438.2|439.58|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
00917|39324|/equities/popular-inc|R1000VALUE||99.15||99.61|100.38|100|97.28|96.65|94.855|94.28|95.66|95.51|95.61|96.275|96.56|95.71|94.16|95.63|95.43|88.69|88.1|89.35|89.15|89.505|89.05|88.92|88.21|88.6|86.86|98.1|98.02|100.645|100.56|101.18|100.65|99.78|98.15|96.09|95.8|95.84|95.74|96.45|93.54|94.03|95.24|98.15|98.48|99.22|98.18|99.68|99.6074|100.46|100.46|98.5441|98.655|96.85|96.155|95.86|93.805|95.18|97.015|96.465|98.16|98.81|100.44||100.81|100.895|99.48|98.005|99.45|97.43|96.96|96.19|96.74|97.73|96.21|96.77|95.06|94.6|94.67|94.93|94.7|93.07|93.3|88.82|93.26|97.61|102.415|102.22|101.3115|101.11|99.48|98.95|100.03|97.99|97.9689|98.31|99.23|96.775|93.63|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
00918|39240|/equities/ingredion-inc|R1000VALUE||145.64||146.78|148|146.89|144.12|142.31|140.97|138.08|137.795|139.8|148.93|149.15|148.7|149.46|149|149.865|149.5|143.11|133.33|133.19|132.48|132.98|133.33|134.76|134.611|135.17|132.91|132.43|133.39|133.665|134.67|134.975|133.87|133.38|133.16|132.85|133.19|133.395|134.25|134.39|133.515|134.32|135.55|136.5001|136.72|135.38|134.95|134.708|134.36|133.52|135.1451|134.5|134.055|134.35|134.3|133.58|133.05|134.94|134.38|134.63|134.77|133.31|133.62||132.85|133|132.1979|131.86|132.415|132.13|131.61|131.36|131.42|130.66|129.82|130.17|129.6479|127.76|128.09|127.24|126.33|125.98|123.8|118.845|121.78|122.055|122.5859|120.26|120.07|119.78|119.09|117.49|117.74|117.7501|118.06|118.85|117.325|114.03|113.94|114.395|113.44|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|117.57|120.63|118.58|117.675|112.75|115.97|114.47|113.705|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
00919|21040|/equities/primerica-inc|R1000VALUE||302.74||303.875|302.24|301.84|296.295|293.5474|292.14|293|299.59|295.75|295.7725|299.74|299.5|299.145|292.65|282.42|290.29|272.89|272.46|273.835|275.16|276.93|277.26|276.77|273.52|276.15|276.42|274.295|276.67|277.66|280.43|279.01|277.04|276.575|275.37|273.89|271.255|267.87|267.31|270|265.175|260.1587|261.82|261.78|262.59|264.82|262.51|262.31|260|257.385|256.23|254.1|256.01|256.02|253.02|248.943|247.16|251.7|253.22|253.68|256.22|259.165|259.79||259.91|261.35|259.64|258.89|259.7983|260.73|258.625|257.75|258.75|257.65|257.54|257.34|253.54|251.48|251.25|248.025|244.4|243.26|240.78|234.23|243.305|250.08|251.36|251.11|249.1|249.68|248.52|248.22|249.49|248.44|247.77|250.22|249.39|246|243.4|239.7|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|220.82|217.56|217.83|211.54|219.325|216.495|214.54|211.53|211.58|214.08|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
00920|29665|/equities/post-holdings|R1000VALUE||118.93||119.09|117.825|116|113.16|109.36|108.86|107.66|106.49|103.33|107.71|108.475|108.78|109.275|109.01|108.68|108.6|108.88|108.89|109.475|109.16|109.39|109.8|111.41|111.18|112.01|111.637|112.18|113.22|114.54|114.98|115.62|115.28|113.83|113.6|112.61|112.78|112.9321|113.01|113.57|113.45|114.48|114.76|114.75|115.47|114.82|114.38|113.73|113.67|113.59|113.86|113.89|114.475|115.29|114.41|113.935|113.35|114.99|115.39|115.73|117.2301|116.53|115.46||114.76|114.82|114.72|114.5639|114.831|114.98|114.02|113.84|114.525|113.92|113.18|113.393|113.775|111.79|110.77|111.155|110.84|111.02|111.54|110.42|110.42|109.03|108.06|107.42|108.13|108.4|107.36|107.94|109.19|108.735|108.525|109.27|108.23|106.62|106.34|107.03|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|105.795|106.23|105.47|104.03|105.66|104.56|102.52|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
00921|989528|/equities/valvoline-inc|R1000VALUE||39.61||39.06|38.59|39.08|38.34|37.97|38.07|38.5|42.14|42.13|42.54|42.47|42.51|43.0501|42.64|42.485|42.11|40.21|40.37|40.305|40.255|40.33|41.52|41.79|41.325|41.51|41.535|41.11|41.12|41.07|41.76|41.71|41.31|40.47|40.36|39.6|39.73|39.735|39.96|40.83|40.23|40.98|41.3|41.7|41.735|42.09|41.42|40.91|41.02|40.72|41.3|40.91|41.01|40.59|40.55|39.52|38.48|38.2|38.98|39.18|39.89|40.58|41.02||41.855|42.1|41.65|41.34|41.66|41.355|41.19|40.35|40.13|40.63|40.44|40.71|39.69|39|38.705|39.56|38.365|37.89|42.63|42.47|44.32|45.49|45.77|45.15|45.59|45.12|44.2|44.435|45.45|45.315|45.98|46.48|46.92|45.87|45.71|44.82|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
00922|39177|/equities/douglas-emmett|R1000VALUE||19.33||19.535|19.25|19.46|19.03|18.75|18.27|17.88|18|18.13|18.19|18.02|18.11|19.01|18.965|18.58|18.21|18.08|17.5|17.49|17.79|18.01|17.94|18.12|18.2|18.32|18.24|18.38|18.64|18.83|18.535|18.37|18.08|17.44|17.37|17.145|17.235|17.27|17.4|17.56|17.32|17.401|17.26|17.15|17.33|17.1|17.13|17.29|17.31|17.12|17.095|16.74|16.77|16.54|16.38|15.95|15.31|15.47|15.36|15.5|15.77|15.755|15.65||15.725|15.73|15.87|15.68|15.82|15.18|14.86|14.83|14.87|14.99|14.84|14.97|14.88|14.59|14.405|14.615|15.15|15.025|14.78|14.25|14.895|15.57|15.56|15.495|15.615|15.29|14.91|14.92|14.85|14.5|14.495|14.66|14.77|14.72|14.69|14.3701|13.97|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|14.275|14.72|14.64|14.24|13.9|13.93|13.46|13.65|13.775|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
00923|1075387|/equities/nvent-electric|R1000VALUE||77.325||76.221|77.26|77.66|77.79|74.56|73.73|72.4201|72.584|72.41|73.92|76.03|75.29|76.76|75.94|76.67|72.43|68.42|68.185|66.28|73.4693|73.3265|72.9|73.64|73.13|72.71|71.97|72.92|74.36|74.915|74.71|73.06|73.19|73.3|71.83|70.285|70.765|70.475|69.04|68.23|67.11|67.98|68.42|69.27|70.42|69.95|69.32|69.4438|70.3|69.95|68.38|66.56|65.41|65.22|64.58|63.24|61.14|61.0003|61.56|61.26|61.6303|62.52|63.135||66.59|65.8|65.18|65.11|66.04|65.46|65.15|65.28|65.06|65.08|65.45|65.43|63.28|62.34|62.58|62.12|61.15|59.86|56.44|60.07|63.32|68.4|72.2|68.73|70.05|70.35|68.23|71.11|76.8073|75.5|73.8|73.85|74.56|79.135|77.15|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
00924|48391|/equities/springleaf-hldgs|R1000VALUE||56.9801||56.545|56.51|56.95|55.76|54.94|54.25|54.125|54.84|54.6|54.35|53.9504|53.66|55.26|54.3|53.5|52.96|50.13|49.79|49.53|49.622|48.94|47.386|46.47|46.18|45.95|45.66|46.259|46.57|46.86|47.52|47.175|46.2322|45.81|45.75|45.35|45.77|45.64|46.32|46.34|44.5|44.78|45.62|46.19|46.405|45|44.77|45.73|48.3|48.65|48.6738|47.83|47.25|45.79|44.85|44.11|41.935|41.7|43.43|44.28|47.3347|47.83|48.3||48.92|48.74|48.5|48.58|48.62|47.285|46.845|46.81|46.6502|46.5|45.905|45.75|44.665|44.555|44.29|45.76|45.26|44.72|44.56|42.29|44.77|48.41|51.61|52.38|51.99|52.75|51.3601|51.43|50.85|50.5|51.01|51.32|51.73|51.5|49.875|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|50.165|50.27|50.52|50.4601|51.07|51.41|51.35|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
00925|16321|/equities/interactive-broke|R1000VALUE||190.245||190.415|189.72|188.66|187.51|188.53|185.18|180.545|180.2|177.3|176.5|178.3|177.37|172.18|165.27|166.65|164.1|153.58|153.38|152.05|151.33|152.95|151.1|147.98|145.5|147.208|146.46|146.69|148.02|148.74|145.9|140.56|152.015|150.82|148.95|147.83|147.54|147.19|147.74|145.39|141.49|138.76|135.64|137.395|135.5|136.3|135.39|134.83|133.7|131.71|130.62|129.26|128.5|128|124.27|122.3996|120.04|120.4613|123.46|121.39|124.505|125.405|126.79||126.685|126.35|125.52|124.3|123.45|121.075|122.82|120.83|120.41|120.82|120.17|119.49|117.62|117.28|116.33|114.5|113.6|112.21|108.71|103.6901|111.2|116.52|119.14|118.94|117.51|117.52|116.28|117.99|121.33|120.21|118.67|118.725|116.62|122.6|122.14|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
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||49.695||49.64|49.77|49.77|48.33|47.79|47.11|47.15|48.18|47.41|47.42|47.85|47.67|47.1|45.32|47.15|47.585|43.47|42.74|43.6|43.72|44|44.03|43.7|43.51|43.4|43.115|42.64|42.93|44.49|45.81|44.91|43.85|43.265|42.06|41.53|41.09|41.37|41.68|42.15|40.9003|41.26|41.04|41.76|41.58|40.75|40.61|41.54|42.07|42.73|42.98|41.635|41.75|41.29|40.36|39.26|38.58|38.795|39.64|39.83|40.91|41.53|42.44||42.785|42.965|42.43|42.19|42.94|41.97|41.5|40.86|41.06|41.65|41.14|40.72|40.17|39.75|39.88|40.68|40.87|40.5|40.8518|40.2|42.19|44.56|46.62|46.1|46.03|46.33|45.095|45.34|44.21|44.405|44.5|44.58|45.6|44.51|43.3|42.8|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
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||20.04||19.99|19.98|20.055|19.38|18.8|18.665|18.41|18.3|17.88|17.83|18.01|17.96|18.01|17.52|17.01|16.82|15.5|15.135|14.915|15.8975|15.975|15.9916|15.9916|15.82|15.8753|15.7867|15.8919|16.1799|16.0359|16.0857|16.0747|15.9805|15.8116|15.2773|15.1278|15.5514|15.5652|14.9949|14.9285|14.8177|14.9229|14.9561|15.0641|15.161|15.0946|15.1887|15.2385|15.1223|14.6959|14.563|14.3221|14.5602|14.9617|14.3194|13.8764|13.5884|13.8072|13.5884|13.6715|13.7269|13.8653|13.8542||13.9317|13.8265|13.785|13.8265|13.965|13.6826|13.594|13.5608|13.5165|13.666|13.4832|13.4279|13.3808|13.223|13.3033|13.4694|13.4888|14.037|13.7989|13.6549|14.1948|14.6073|14.8205|14.7734|14.8869|14.8736|14.635|14.5851|14.6793|14.5076|14.3747|14.3747|14.347|14.1394|13.9816|14.0037|13.9151|13.6007|13.5275|13.5857|13.5829||13.7213|13.594|13.594|13.8542|13.8044|13.8487|14.012|13.9705|13.7767|13.8985||13.6881|13.4832|13.3448|13.6355|13.7989|13.5331|13.4832|13.4112|13.4694|13.3116|13.3448|13.8044|13.8708|13.7103|13.6743|13.9428||13.8819|13.9013|14.0203|14.2474|14.1588|13.8874|13.8044|13.8598|13.7518|13.9982|14.0729|14.0818|14.012|14.0627|13.9041|13.7905|13.7186|13.6161|13.6217|13.6992|13.6549|13.5192|13.5109|13.3891|13.2922|13.0845|13.0264|12.9849|12.9793|13.1621|13.3393|13.4279|13.5192|13.8459|13.8293|13.677|13.749|13.9816|13.9096|13.8791||13.5303|13.1482|12.8547|12.7302|12.7052|12.6526|12.4256|12.2927|12.2927|12.4311|12.4367|12.4367|12.3924|12.3896|12.2428|12.1654|12.0491|11.9605|11.9522|11.9106|11.894|11.8276|11.7611|11.6615|11.6116|11.5037|11.5203|11.4677||11.4898|11.4732|11.296|11.152|11.2517|10.997|10.4876|10.77|10.666|10.7146|10.8613|10.8143|10.8032|10.7534|10.7146|10.7257|10.5983|10.4543|10.4543|10.5485|10.4058|10.4516|10.435|10.5651||10.7534|10.6825|10.781|10.8253|10.7589|10.6814|10.7229|10.7367|10.842||10.9139|10.9638|10.9721|10.9527||10.9361|10.8336|10.8807|10.853|10.7229|10.8143
00928|20726|/equities/sonoco-products-comp|R1000VALUE||51.27||51.24|51.49|51.06|50.17|49.47|49.0101|48.9|49.78|49.97|50.185|50.26|50.53|50.65|50.42|51.03|50.805|50.18|50.53|50.29|52.465|52.05|52.37|53|52.82|52.73|52.44|52.1|52.32|52.88|52.89|54.21|54.58|53.97|53.73|53.2901|52.72|52.37|53.08|53.17|52.98|53.45|54.1533|53.75|53.84|53.8|53.44|54.23|53.96|53.67|54.76|55.04|55.5209|55.13|54.11|53.59|52.765|54.195|54.27|54.67|54.6|54.275|55.52||55.34|54.34|53.72|53|53.43|52.83|51.44|50|50.4|50.75|49.84|50.26|49.36|48.69|48.89|48.5|49.15|49.05|49.385|49.1|51.45|50.51|52.73|52.3156|52.18|52.145|51.18|51.205|51.03|51.22|51.4|51.605|50.65|50.64|50.51|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
00929|39133|/equities/colfax|R1000VALUE||48.24||47.7522|46.865|47.245|46.215|44.795|43|45.09|45.515|45.3144|45.27|45.99|46.71|46.5|45.935|46.34|46.205|42.76|42.51|41.5556|41.27|40.05|40.445|40.3|39.12|39.13|38.8354|39.53|40.257|41.04|40.54|39.75|39.5|39.235|38.55|38.36|38.38|38.27|39.53|40.48|39.76|40.69|41.374|42.85|43.57|42.52|42.33|43.18|43.13|43.42|44.44|42.51|42.45|42.4|43.09|42.41|42.4|42.68|42.71|42.9125|43.11|43.95|44.28||45.92|45.29|44.915|45.3|45.69|43.99|43.82|43.65|44.07|44.17|43.995|43.26|42.72|42.375|42.335|42.86|41.51|39.98|41.75|41.655|44.59|46.08|47.43|47.775|47.6|46.85|45.39|45.37|45.37|45.68|45.87|46.57|46.225|44.44|44.73|45.65|44.14|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|50.44|50.55|50.73|50.91|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
00930|20572|/equities/cousins-properties-inc|R1000VALUE||31.72||31.87|31.635|31.87|31.545|31.11|30.58|30.46|30.595|30.38|30.75|30.66|30.97|31.865|31.4|31.39|30.87|30.595|29.98|29.971|30.63|30.88|30.62|31.14|31.02|31.09|30.99|30.9|31.11|31.2894|31.19|31.055|30.38|29.4|29.345|29.01|28.58|28.56|28.37|28.64|28.58|29|29.01|29.06|29.2|29.4|29.63|29.62|29.34|29.14|29.075|28.95|28.945|29.15|29.02|28.86|28.15|28.35|28.0242|28.04|28.28|27.94|27.75||28.11|27.885|27.98|27.585|28|27.25|27.05|26.91|26.85|27.17|26.94|27.03|26.865|26.63|26.39|26.9001|26.79|26.715|26.145|25.18|26.29|26.69|27.155|26.785|27.06|25.6|24.815|24.63|24.28|24.015|24.025|24.24|24.83|24.855|24.58|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
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||307.39||306.87|308.25|310.71|308.92|302.16|295.14|291.56|295.79|293.7975|298.31|301.5|304.91|312.91|303.44|306.29|297.52|264.87|260.63|267.37|261.305|265.03|258.3|259.92|258.89|257.4|255.98|274.1|277.84|280.05|277.88|274.215|269.28|265|254.1|250.66|249.86|246.66|246.83|249.88|245.155|248.39|248.26|249.6697|253.98|254.28|255.095|255.05|254.2993|254.06|249.36|243.792|243.28|239.05|235.79|230.34|226.1703|229.8|235.401|233.105|237.145|234.42|235.8||242.42|243.36|239.93|242.26|242.87|241.12|238.91|235.78|235.55|239.18|240.12|240.93|233.73|229.14|228|231.25|224.76|223.78|220.81|212.62|225.15|235.01|248.715|246.85|244.13|247.2301|236.17|234.68|241.63|238.02|238.84|239.18|239.89|235.37|229.01|225.11|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
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||11.77||11.905|11.62|11.9|10.77|10.705|10.71|10.65|10.55|10.515|10.755|10.88|11.06|11.13|10.74|10.8688|10.75|10.3026|10.02|10.08|10.11|10.34|10.04|10.28|10.36|11.44|11.61|11.5|11.64|12.08|12.15|11.905|11.75|11.65|10.98|10.76|10.75|10.65|10.6631|10.75|10.62|10.725|10.76|11.23|11.285|11.282|10.61|10.875|11.13|11.42|11.671|11.725|11.63|10.61|10.39|9.795|9.62|9.51|10.62|10.36|10.0525|10.38|10.425||10.665|10.4806|10.38|10.63|11.12|10.5|10.35|10.8|10.855|10.95|10.28|10.2|9.8203|9.42|9.325|9.2501|9.21|9.35|9.47|9.3|9.11|9.79|10.47|10.43|10.44|10.59|9.11|10.94|10.85|10.7|10.83|11.07|10.31|10.13|10.03|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|8.7903|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|30.5925|30.195|30.69|30.42|30|29.22|29.2293|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
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
00935|39293|/equities/manpower-inc|R1000VALUE||63.87||64.14|63.69|63.3|61.1|60.24|59.35|60.15|61.52|61.35|62.82|63.46|63.325|64.16|63.93|64.96|63.92|62.91|63.11|62.79|62.84|62.93|62.97|63.28|62.79|62.51|61.73|61.53|62.12|64.35|65.81|72.54|71.98|71.12|70.34|69.705|70.54|70.64|70.56|70.45|70.11|71.09|71.84|73|73.19|72.72|71.92|73.79|73.67|73.71|74.425|72.74|72.36|71.445|70.84|68.93|68.45|69.395|68.97|69.375|71.25|71.65|71.61||72.82|72.98|72.565|72.57|73.55|71.53|71.18|70.37|70.22|70.45|70.22|70.24|70|69.625|68.75|69.74|69.7|69.23|69.755|69.315|71.98|73.07|76.56|75.13|74.6|74|72.24|71.51|71.64|70.81|70.79|72.16|71.78|70.51|69.6|69.07|67.86|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|77.42|78.165|76.955|75.61|75.54|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
00936|20812|/equities/dolby-laboratories|R1000VALUE||77.8701||77.86|79.6877|80.08|79.69|78.38|74.33|70.4701|70.905|71.24|72.78|73.52|73.85|75.07|74.65|75.285|74.85|73.43|73.27|72.9|72.86|73.18|72.71|72.83|72.57|72.395|72.06|73.24|73.695|73.52|72.96|73.46|73.37|74.005|73.1|73.22|73.65|73.945|74.5|75.1|75.39|75.705|75.35|75.28|75.56|74.645|73.945|72.95|72.51|72.58|71.46|71.595|71.1|70.47|69.76|68.85|68.64|68.71|68.45|68.34|68.96|70.08|70.3||70.8|70.55|70.02|70.95|70.28|71.22|71.611|72.4851|71.54|71.47|71.44|70.8075|68.795|66.86|66.35|66.84|66.47|73.1|73.41|73.27|75.41|76.68|78.42|78.41|78.17|78.07|77.47|77.69|78.58|78.905|78.87|80.46|80.01|79.8|79.46|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|79.69|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|82.19|82.36|82.03|82.31|81.6|80.45|79.4|77.5001|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
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE||27.1||26.82|27.38|27.46|24.92|24.13|23.78|23.8|23.99|23.89|23.875|23.975|23.57|23.39|23.18|23.64|22.975|21.4|21.1|21.655|22.01|22.035|21.98|21.92|21.87|21.54|22.685|22.82|22.69|22.92|23.405|23.27|22.99|22.83|22.765|22.6|22.695|22.68|22.48|22.1|21.685|21.93|21.95|22.29|22.37|21.945|21.73|21.435|22|21.85|21.925|21.44|21.34|21.22|21.045|20.095|19.75|19.635|19.935|20.12|20.89|21.185|21.535||21.635|21.35|21.1|21.135|21.48|21.09|20.93|20.76|20.84|20.94|20.955|20.905|20.63|20.4|20.29|20.395|20.11|19.785|19.9|19.39|20.635|21.98|22.59|22.53|22.445|22.64|22.2704|23.3|22.97|22.82|22.91|23.25|23.35|22.94|22.1|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
00939|101886|/equities/platform-sp|R1000VALUE||28.52||28.22|28.625|29.21|28.485|27.7|27.39|27.41|27.97|28.025|28.15|28.31|28.12|28.47|28.32|28.79|28.22|27.25|27.2|27.0845|27.09|27.58|26.57|26.59|26.8|26.515|24.52|24.56|24.735|25.145|25.47|25.49|25.48|25.9934|25.61|25.45|25.45|25.1|25.53|26.295|26.26|26.506|26.42|26.74|26.81|26.08|25.96|25.9|25.52|25.26|25.62|25.06|25.485|25.54|25.47|25.13|24.51|24.595|24.835|24.84|25.52|25.53|25.56||26.36|26.23|25.97|25.7|25.98|25.55|25.42|25.45|25.34|25.51|25.45|25.77|25.325|25.26|24.95|24.83|24.44|24.08|24.39|23.69|24.61|25.88|26.7|25.81|26.78|26.74|26.4|26.7|27.4|27|26.6|26.59|27.29|27.73|27.68|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|23.585|23.765|23.86|23.755|23.755|23.91|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
00940|15321|/equities/acadia-healthcare|R1000VALUE||40.53||40.945|39.66|38.35|38.06|37.9|36.7905|36.605|36.5|37.78|39.27|39.64|39.79|40.87|40.79|41.67|42.44|41.93|41.42|41.75|42.46|50.5901|51.05|50.94|50.255|50.36|50.2|51.54|51.75|51.07|56.51|56.455|56.52|54.5|54.414|53.86|53.65|54.73|54.53|55.07|56.3|58.75|61.95|57.675|53.22|74.76|75.38|75.78|75.81|76.31|77.06|76.935|77.23|78.32|77.17|75.85|75.46|75.58|75.92|76.29|77.69|78.1805|77.27||79.835|78|77.68|76.875|77.795|76.17|75.8|72.96|74.125|72.52|73.57|72.76|71.98|70.91|70.515|70.27|70.67|70.61|68.3737|68.91|70.36|68.062|64.73|65.2|65.18|65.425|64.66|65.03|65.21|64.53|64.91|66.38|67.14|64.72|64.86|67.16|64.33|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
00941|7865|/equities/autonation-inc|R1000VALUE||178.68||177.79|173.55|174.03|171.805|166.28|163.3515|161.62|164.26|164.11|165.545|165.48|164.74|165.45|163.59|165.78|166.8|157.63|155.495|155.42|155.17|156.69|154.87|155.27|151.3|161.265|160.95|161.45|163.82|167.18|168.01|166.93|166.33|163.98|162.51|160.74|159.45|163.12|165.13|169.77|169.01|172.76|176.16|177.14|178.79|173.655|174.72|177.595|173.06|173.62|174.4794|168.86|167.68|165.705|163.36|158.24|155.5|151.18|160|160.72|165.47|168.07|171.51||175.88|176.71|177.65|179.33|180.625|174.305|172.72|175.18|173.26|173.15|173.53|172.485|168.1|167.395|166.71|168.5|166.085|163.98|164.755|159.69|168.62|181|180.06|176.785|177.46|175.1|171.95|170.4|170.76|171.53|172.28|175.13|177.51|175.86|169.61|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
00942|1162794|/equities/albertsons-companies|R1000VALUE||19.57||19.495|19.28|19.29|19.08|18.96|19.08|18.88|18.93|18.855|19.04|19.06|19.1|19.11|19.025|18.82|18.79|18.39|18.33|18.17|18.09|17.99|17.89|18.335|18.385|18.77|18.42|18.47|18.72|18.42|18.16|18.265|18.195|18.2|18.235|18.24|18.16|18.15|18.23|18.5|18.355|18.39|18.4|18.405|18.37|18.4|18.3|18.49|18.4325|18.415|18.35|18.51|18.25|18.86|18.99|18.54|18.07|17.795|17.9|18.45|18.68|19.13|19.275||19.34|20.03|20.18|20.45|20.77|20.67|20.3|20.17|20.7|20.76|20.33|20.25|19.8|19.36|19.25|19.4|19.49|19.45|19.47|19.36|19.48|19.685|19.6644|19.7|19.945|20.08|20.03|20.13|19.56|19.75|19.57|19.79|19.68|19.39|19.5275|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
00943|21174|/equities/mastec-inc|R1000VALUE||143.88||142.76|142.5|138.51|140.54|141.195|139.32|135.91|135.7125|134.63|135.66|138.4089|137.52|143.81|141.19|141.22|133.11|134.23|130.915|128.5|118.86|119.86|121.67|122.23|121.54|121.1|121|124.935|126.08|125.99|126.615|126.5|124.2|125.19|124.16|125.22|125.9|127.2|126.98|125.5375|123.67|120.87|119.87|121.77|121.6|122.64|122.9|123.88|123.96|124.13|118.895|116.145|113.785|111.123|111.01|106.8|102.01|100.08|98|96.01|100.9|102.76|104.27||110.27|108.98|108.64|108.25|110.24|109.15|109.24|111.17|109.88|109.86|109.56|110.5|106.65|105.805|105.07|104.725|104.78|103.166|100.77|89.96|101.6|104.43|108.5|104.1|106.2001|105.4281|104.45|105.27|108.205|106.25|104.09|102.72|103.15|103.28|104.13|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|109.68|107.685|109.25|107.91|109.4444||110.305|109.5975|109|107.61|107.65|105.79|105.47|106.78|104.7|106.14|105.77|104.62|103.72|105.495|103|101.19|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
00944|7860|/equities/ashland-inc|R1000VALUE||77.7||77.73|77.86|79.26|77.71|75.66|75.04|75.48|76.72|76.68|77|77.24|77.11|78.13|80.04|79.92|86.33|84.17|84.74|84.68|84.52|86.35|84.65|84.35|83.62|84.64|84.695|85.505|86.4118|86.88|86.79|87.13|86.655|85.3436|84.665|84.0068|83.69|82.86|84.185|84.93|84.205|85.13|85.71|86.41|86.37|86.02|84.5|85.64|86.99|86.6|87.79|86.7|86.7|86.916|85.78|83.59|82.64|84.08|85.125|84.95|86.06|87.875|88.19||89.06|88.99|88.32|87.96|88.45|86.59|86.3|85.84|85.68|84.94|84.12|84|82.515|82.02|81.14|82.01|82.03|80.68|88.55|88.21|92.66|95.37|96.24|95.21|95.57|95.085|94.44|95.51|96.21|94.08|94.51|96.26|96.31|94.02|93.89|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
00945|29718|/equities/valmont-industries-inc|R1000VALUE||347.34||351.35|346.11|344.06|336.38|338.08|336.71|332.31|338.78|337.035|339.61|340|343.57|342.08|339.405|339.4|335.905|318.5|316.67|314.08|311.58|315.12|318.8|317.23|311.61|312.51|298.55|294.47|299.9|304.93|307.085|305.93|302.625|298.43|294.7|287.75|290.95|291.48|288.76|288.72|284.2|284.12|284.84|287.7|286.88|287.05|284.67|285.14|281.55|278.85|280.695|276.59|277.21|274.49|272.22|268.08|263.655|264.62|265.86|264.88|265.12|269.5|276||277.14|282.74|281.01|283.14|285.42|284.73|281.695|280.39|279.68|281.6829|280.66|282.42|279.465|278.28|278.48|279.11|277.87|277.12|277.93|272.92|283.69|289.08|298.35|298.28|293.97|300.79|274.87|270.71|276.56|277.7|278.15|283.7|283.06|275.64|274.96|272.83|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|258.99|255.36|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|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
00946|24313|/equities/webster-financial-corp|R1000VALUE||61.32||61.87|61.52|62.14|60.56|59.6|58.55|59.5|60.055|58.78|59.35|59.505|59.69|58.71|57.04|57.43|55.44|50.31|49.48|50.62|51.73|51.9|51.64|51.355|50.885|50.69|51.14|51.095|51.31|52.4|49.87|48.3|48.02|47.15|46.305|45.09|44.68|44.66|44.84|45.12|43.64|44.2301|44.57|46.22|46.14|45.78|44.89|46.34|47.03|47.57|47.089|45.57|45.27|44.56|43.94|43.24|42.54|43.6|43.22|43.41|44.685|45.28|46.52||46.85|46.33|46.16|45.9|46.65|45.43|44.9601|44.545|44.84|45.41|45.1|45.045|43.49|42.98|43.4|43.86|43.08|42.475|42.24|40.88|43.5|45.975|48.82|48.12|47.78|48.43|46.32|46.15|41.54|47.19|47.75|48.11|48.82|47.9|47.42|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|46.185|45.55|45.46|45.67|45.54|45.14|45.58|45.19|44.76|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
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||63.69||63.4|63.24|63.84|63.265|62.07|61.26|61.54|61.08|60.36|60.22|60.75|61.12|59.59|58.98|58.82|61.535|59.66|59.39|59.31|60.34|60.75|60.49|60.62|61.71|62.385|62.36|62.21|62.32|62.095|61.79|61.3|60.16|60.45|59.945|59.31|58.925|59.4|59.9|60.63|60.17|60.28|60|59.86|59.47|58.83|60.05|60.65|60.07|59.93|60.2|60.11|60.675|60.33|59.22|58.85|59.515|59.45|58.5|58.93|59.2904|59.39|59.15||59.22|58.72|58.75|58.83|59.26|58.81|58.47|58.615|58.32|59.09|58.53|58.66|58.3|58.305|58.785|58.89|58.53|58.31|56.8572|56.29|58.3|56.81|58.37|58.045|57.565|57.27|56.96|56.93|57.19|57.3176|56.795|57.33|57.08|56.78|56.52|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|56.71|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
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||372.89||368.92|372|367.86|367.74|362.58|357.99|354.26|350.41|354.19|356.025|385.25|383.88|388.665|377.425|369.88|371.08|352.28|347.35|346.045|344.31|350.905|347.05|345.87|343.45|343.9|347.02|352|361.7091|362.1462|360.905|348|347|347.365|341.09|338.318|337.65|335.54|333.75|335.7342|336.97|336.0523|327.69|323.76|324.34|325.05|323.74|326.39|326.9642|318|313.23|312.045|310.015|310.27|304.6|299.795|290.9701|294.61|293.83|292.63|300.43|301.79|302.2||310.295|311.3|310.94|311.215|310.05|305.425|300.515|297.81|297.9|300.16|300.71|298|296.21|291.95|290.66|286.435|271.5|266.78|266.495|258.85|273.57|289.565|288.05|283.6|279.785|278.58|278.4|278.86|280.75|275.17|275.79|279.44|283.3801|277.16|275.63|279.35|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|276.0966|276.43|275.35|271.92|272.99|276.85|274.4|273.52|273.69|270.72|265.0701|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
00950|39290|/equities/rayonier-inc|R1000VALUE||31.76||31.615|31.21|31.205|30.425|30.12|29.71|29.77|29.7423|29.53|29.72|29.905|29.74|30.13|30.93|31.39|31.215|31.05|31.23|31.07|31.22|30.91|30.51|31.35|31.45|31.646|31.47|31.53|31.86|31.945|31.85|31.94|31.855|31.54|31.3909|31.23|31.36|31.45|31.35|31.32|31.285|31.56|31.62|31.9|31.99|31.63|31.58|31.85|31.65|31.469|31.77|31.2175|31.585|31.54|31.505|30.66|30.16|30.1506|30.08|30.45|30.53|30.66|30.63||30.53|30.33|30.27|30.02|30.24|29.09|28.945|29.19|29.32|29.33|29.07|28.99|28.8575|29.02|28.74|28.965|28.7|30.56|30.38|30.45|30.5514|30.255|30.18|29.7|29.61|29.575|29.15|29.13|28.865|29.07|29.21|29.45|28.95|28.7505|28.67|27.69|27.94|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|29.6168|29.475|29.64|29.48|29.11|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|32.9913|32.6831||32.4247|32.0569|32.2656|33.0708|32.7229|32.9018
00951|8319|/equities/mgic-inv|R1000VALUE||26.115||26.045|25.66|25.7|25.05|24.71|24.46|24.5|24.775|24.65|24.415|24.675|24.75|24.67|24.26|24.16|23.92|23.36|23.475|23.4|25.04|25.18|24.8192|25.09|24.805|25.28|25.06|25.22|25.35|25.835|26.04|26.05|25.81|25.58|25.515|25.115|25.215|25.15|24.99|25.47|25.145|25.17|25.135|25.08|25.325|25.25|25.05|25.25|25.415|25.24|25.28|25.18|25.265|25.21|24.77|24.37|24.055|24.71|24.6|24.85|25|24.94|24.955||25.12|25.1|24.8|24.71|24.885|24.22|24.01|23.86|23.9|24.01|23.87|23.44|23.005|23.11|22.92|23.585|23.39|23.29|23.31|22.88|23.66|24.21|24.72|24.6|24.48|24.485|23.48|23.325|23.52|23.315|23.29|23.28|23.29|22.86|22.43|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
00952|20853|/equities/clean-harbors-inc|R1000VALUE||258.32||257.46|258.065|255.03|249.94|246.12|243.8388|240|241.49|247.15|249.15|258.71|259.28|261.45|257.7526|256.781|251.13|237.025|233.94|232.305|231.01|220.1|258.345|253.285|252.22|254.415|254.56|254.34|255.18|255.81|255.93|255.58|254.75|258.07|254.82|251.45|251.96|247.7|243.76|244.6|240.91|239.46|238.865|237.53|237.51|243.07|244.6962|246.65|248.3|243.87|242.61|238.6|241.14|243.98|241.67|236.32|232.76|234.975|232.905|231.22|232.23|235.36|235.09||241.34|240.43|241.55|242.0179|243.62|243.585|241.46|238.698|237.91|235.82|235.14|236.75|233.2|230.46|230.375|231.83|229.174|227.63|227.0335|220|232.87|236.72|223.34|223.15|221.78|223.22|222.13|227.01|231.67|226.15|226.13|226.37|229.38|229.72|226.935|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|206.91|201.71|192.51|189.32|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
00953|21120|/equities/idacorp-inc|R1000VALUE||118.28||118.03|117.82|118.93|118.78|117.77|117.355|116.78|116.43|116.6|116.64|117|117.37|113.4|111.165|110.4351|108.98|107.2|105.22|105.75|100.1|101.62|101.83|103.4|103.48|104.35|103.88|103.085|103.54|103.74|103.8|103.6|102.88|101|99.92|99.81|100.295|100.705|100.7339|100.29|101.51|102.335|102.66|102.48|102.63|101.86|102.095|102.55|102.58|101.67|101.69|103.26|103.166|103.94|102.78|102.57|102.37|103.57|102.96|103.22|104.295|103.18|101.905||100.76|101.05|100.61|100.13|101.1|101.68|101.74|102.2|102.225|101.89|101.76|101.355|101.56|100.72|100.47|100.06|100.33|100.35|100.71|99.75|101.29|98.19|97.73|97.2|97.22|96.87|96.9|95.2834|94.51|94.36|93.57|94.5712|94.86|93.37|93.16|94.81|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|98.06|97.423|97.48|97.5|96.65|96.465|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
00954|48373|/equities/scnc-app-in|R1000VALUE||123.42||122.41|122.65|120.99|123.27|122.86|117.77|118.13|117.98|118.03|124.92|147.9|152.785|152.48|148.8|148.545|148.835|145.45|144.65|144.41|144.13|145.83|144.485|143.995|143.4|143.78|143.32|144.9|146.22|146.55|146.51|146.01|144.92|144.74|142.581|141.75|142|143.14|143.755|143.46|142.38|141.6|137.421|137.355|135.92|135.07|135.665|136.24|135.05|133.47|133.41|133|133.53|136.855|134.86|133.05|130.77|133.72|133.25|132.89|127.1|127.785|127.9||129.2|128.71|127.53|128.06|128.27|127.18|126.69|125.06|125.06|125.05|124.76|123.9|123.35|122.5|121.69|119.825|119.6052|118.89|118.935|118.01|120.78|122.46|122.915|122.44|122|121.56|121.071|120.75|122.38|120.62|120.76|121.78|122.76|119.48|117.68|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
00955|20976|/equities/air-lease-corp|R1000VALUE||50.89||50.61|50.95|51.015|49.53|48.31|47.5625|47.18|47.9|48.29|48.72|48.17|47.81|47.32|44.51|46.89|46.3|44.215|44.25|44.5533|44.33|44.47|44|44.69|44.01|43.38|43.54|43.6|43.89|44.28|44.51|43.89|43.71|43.37|42.78|42.37|42.66|42.7|42.86|43.24|42.63|43.82|43.89|44.77|45.01|45.15|44.75|44.81|45.15|44.9|45.145|44.08|43.8|43.2706|43.08|42.08|40.95|41.37|42.14|42.43|43.75|43.63|43.86||45.41|45.12|44.84|45.28|45.76|45.135|44.91|44.59|44.59|44.69|44.7|44.44|43.705|42.68|42.45|42.43|42.29|42|40.75|39.43|39.75|47.325|48.6117|48.72|48.92|48.67|47.51|47.6|48.53|47.28|46.87|48.02|49.33|48.7|47.65|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|49.165|49.7|48.81|48.79|48.86|48.8801|47.01|46.22|51.34|50.93|50.38|49.87|50.155|51.62|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
00956|1130931|/equities/fastly-inc|R1000VALUE||7.94||7.86|7.79|7.91|7.56|6.5|6.45|6.26|6.25|6.31|6.94|7.05|7.0406|7.15|7.49|7.82|7.855|7.1|6.91|7.18|7.14|7.3|7.26|7.31|7.225|7.12|7.031|7.22|7.17|7.22|7.12|7.1205|7.18|7.2|7.21|7.15|7.27|7.28|7.36|7.405|7.215|7.16|7.03|7.43|7.505|7.39|7.265|7.17|7.16|6.97|7.1|7|6.96|6.655|6.31|5.95|5.65|5.53|5.61|5.635|5.89|5.86|5.84||5.985|5.865|5.66|5.97|6.15|6.25|6.21|6.35|6.42|6.41|6.165|6.145|5.99|5.92|5.71|5.64|5.52|6.815|6.91|6.65|7.21|7.54|8.078|7.865|7.98|8.06|7.6001|7.67|7.64|7.585|7.59|7.71|7.82|7.68|7.48|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
00957|17579|/equities/wintrust-financial|R1000VALUE||137.42||138.15|136.07|137.88|133.79|130.93|129.53|129.49|130.32|128.75|130.2|132.4615|132|130.7725|125.99|126.81|123.46|113.72|111.86|114.1825|115.74|114.6|115.05|113.56|112.32|112.73|113.36|105.7501|112.07|115.04|114.75|113.63|111.86|110.1|107.67|106.38|105.43|105.46|105.24|105.7|103.2|102.34|104.07|105.67|106.27|105.87|105.53|107.135|107.12|108.06|108.72|106.88|106.83|104.3|103.75|100.2735|100.05|102.57|103.315|102.71|104.79|105.89|106.94||106.773|106.42|105.11|104.47|105.79|103.19|101.77|100.39|100.5|100.6|99.92|99.5|96.59|96.95|97.25|97.1|96.345|96.57|95.66|93.54|98.99|103.85|108.11|108.32|107.895|109.56|106.075|106.97|107.57|103.52|104.46|105.485|110.01|106.315|105.11|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
00958|21119|/equities/hexcel-corp|R1000VALUE||62.82||62.29|61.88|61.57|59.5201|58.27|58.07|58.57|58.65|58.885|59.81|60.89|61.0102|61.795|60.875|61.03|60.905|58.7|58.2|58.65|58.5|60.31|62.22|62.61|62.24|61.26|62.33|63.79|62.82|61.9|61.95|60.9|60.67|59.87|58.69|57.5|58.47|59.03|59.59|59.59|59.25|60.78|60.81|61.22|61.56|61.2|61.29|61.21|61.08|60.29|60.59|60.19|60.18|59.98|60.24|60.38|59.5|59.52|59.4|58.54|59.9|60.25|60.21||62.53|63.02|62.26|62.78|63.57|63.2|63.19|62.36|61.8801|62.31|62.34|62.35|60.31|60.82|61.15|61.895|61.86|61.38|60.64|59.38|60.47|63.3|65.28|64.79|63.24|62.78|61.59|61.4|64.0623|62.92|61.82|62.39|67.75|67.96|66.8|66.09|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|67.14|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
00959|21155|/equities/crane-comp|R1000VALUE||181.6||180.518|181.7445|182.54|182.19|177.8|174.07|170|170.52|172.74|172.47|175.77|175.21|175.725|173.16|171.66|171.55|158.62|156.39|156.35|157.125|155.7|149.43|150.4|148.96|148.87|148.78|148.77|158.25|158.7285|161.75|160.2|157.45|157.29|155.45|152.8001|156.27|156.49|156.92|157.02|155|154.16|154.55|155.855|156|158|156.9|152.97|151.05|151.52|153.84|150.65|152.48|152.21|150.775|147.12|141.5|143.395|141.19|142.075|148.26|148.92|150.26||154.86|154.88|153.17|152.05|153.1501|151.66|150.125|147.61|146.49|148.55|148.37|149.397|148.04|145.04|143.83|144.41|143.35|141.04|141.235|136.04|145.73|153.005|154.17|150.15|157.71|156.82|152.2|151.13|152.745|149.925|148.74|150.26|152.12|153|147.66|146.74|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
00960|41323|/equities/premier-inc|R1000VALUE||22.725||22.76|22.635|22.99|22.425|22.195|22.1|22.11|22.32|22.35|22.655|23|22.87|22.81|22.82|22.9|22.645|20.43|19.9|20.205|20.14|20.14|20.04|19.8|19.75|19.804|19.695|19.68|19.84|19.885|19.54|19.41|19.21|19.26|19.15|19.08|19|18.98|19|19.11|19.045|19.16|19.29|19.85|19.9|19.14|19.065|19.58|19.8|19.87|20.265|20.33|20.41|20.205|19.67|19.48|19.5|19.73|19.42|20.35|20.265|20.65|20.28||20.11|19.83|19.65|19.71|19.92|20.08|20|19.91|18.6|19.99|19.94|19.795|19.655|19.58|19.43|19.9|19.35|19.51|19.63|19.8103|20.445|20.77|20.92|20.82|20.6|20.5|20.11|19.82|19.52|19.475|19.34|19.49|19.15|18.58|18.53|18.71|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
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||2289.97||2308.48|2314.23|2321.1802|2296.3401|2264.3049|2211.3601|2162.98|2175.5349|2164.0601|2138.24|2160.845|2166.46|2184.77|2153.1899|2167.1599|2051.55|1901.01|1895.17|1923.96|1935.53|1930.88|1908.4|1881.79|1846.155|1795.0551|2074.7251|2033.0566|2057.01|2078.2749|2045.175|2030.12|2026.58|2023|1999.22|1974.84|1935.01|1936.7|1912.51|1889.9|1813.4399|1809.72|1792.1501|1814.73|1840|1845.55|1834.33|1853.04|1936.575|1936.09|1913.3101|1896.545|1873.3101|1839.78|1824.23|1813.1899|1783.15|1792.1801|1898.74|1897.05|1944.3|1972.14|1998.03||1994.04|1968.51|1958.16|1943.74|1942.5|1985.615|1972.1899|1969.46|1999|2020.96|2031.33|2010|1991|1971.52|1954.575|1939.4301|1931.1899|1912.87|1887.79|1834.12|1951.71|2031.96|2075.74|2103.6699|2084.8501|2046.83|1900|1848.7|1835.09|1805.58|1825.84|1804.84|1827.49|1787|1758.39|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
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE||22.42||22.625|22.56|22.45|22.3|22.025|21.76|21.665|21.6|21.505|21.71|21.495|21.43|21.34|21.39|21.935|22.32|22.1|21.995|22.19|22.03|21.87|22|22.2795|22.26|22.24|22.33|22.36|22.51|22.805|23.04|23.085|22.72|22.5|22.5|22.335|22.6|22.39|22.19|22.015|22.03|22.56|22.865|22.94|23.11|22.89|22.89|22.9|23.14|23.44|23.61|23.59|23.58|23.32|22.54|22.65|22.71|23.33|23.32|23.3434|23.4955|23.15|23.09||22.93|22.77|22.71|22.685|22.99|22.84|22.775|23.06|22.8721|22.62|22|22.63|22.56|22.23|22.24|22.5301|22.25|22.43|22.25|22.26|22.66|22.39|22.47|22.14|21.89|22.275|21.985|21.87|21.89|22.02|22.18|22.15|21.9302|21.49|21.37|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|25.22|25.08|25.065|24.88|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
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||11.22||11.15|11|10.9807|10.82|10.68|10.59|10.5405|10.62|10.7|10.735|10.71|10.68|10.78|10.67|10.545|10.405|10.4|10.39|10.47|10.58|10.7|10.49|10.47|10.46|10.53|10.444|10.57|10.6|10.78|10.81|10.86|10.78|10.605|10.6|10.56|10.61|10.554|10.57|10.67|10.73|10.79|10.87|11.24|11.245|11.22|11.2|11.75|11.735|11.825|11.825|11.78|11.8|11.77|11.61|11.43|11.26|11.47|11.53|11.53|11.5|11.58|11.72||11.78|11.7|11.575|11.555|11.6|11.42|11.335|11.32|11.42|11.43|11.37|11.19|11.125|11|10.96|11.055|10.98|10.925|10.81|10.54|11.08|11.225|11.3701|11.4|11.4|11.3901|11.2533|11.21|11.53|11.58|11.535|11.525|11.43|11.21|11.075|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|11.45|11.375|11.285|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
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||118.94||119.55|119.525|119.745|117.19|116.03|114.56|114.41|115.08|114.47|115.335|117.64|118.51|122.97|124.13|123.79|121.13|115.41|115.615|115.29|115.29|118.66|120.77|120.97|120.2301|119.26|118.66|119.6|120.29|121.755|121.01|119.42|118.82|118.975|118.445|118.865|120.095|117.815|116.2612|115.44|115.11|115.69|115.92|118.4|118.815|116.55|116.9|118.4|118.09|116.84|117.395|115.355|113.99|112.46|111.523|109.91|107.835|108.62|110.16|110.68|113.12|114.91|115.31||120.2|120.59|121.03|120.96|121.63|119.75|119.28|117.2043|116.9645|117.18|116.42|115.12|112.94|111.83|111.25|110.25|109.79|109.04|109.43|109.35|112.055|116.39|117.57|117.725|117.74|117.57|115.06|116.27|116.98|115.09|114.8514|116.99|117.62|114.935|113.62|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|123.555|121.93|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
00969|13943|/equities/lazard-ltd|R1000VALUE||57.57||57.42|57.77|57.54|57.05|55.47|54.3|54.4|54.78|54.84|54.94|54.59|55.92|57.88|57.73|58.44|55.55|52.08|51.4727|52.81|50.33|50.63|50.92|50.79|50.69|50.55|50.99|51.94|52.37|52.9698|53.535|53.7|52.2075|51.92|49.94|47.891|47.82|48.22|48.365|48.79|47.92|48.63|49.04|49.97|50.0518|50.02|50.06|50.36|50.1701|49.77|49.82|48.96|49.105|47.905|46.675|43.655|44.11|45.91|46.65|46.73|47.66|47.9|47.61||48.9|48.73|48.58|49.2553|49.15|48.66|48.09|47.33|46.98|47.57|47.705|46.935|44.74|44.25|44.16|44.43|43.66|43.37|42.33|41.64|43.9|46.05|47.98|47.745|47.19|47.8125|44.255|43.19|43.36|43.71|44.21|44.88|44.66|43.68|41.69|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|39.11|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
00970|6403|/equities/jet-blue|R1000VALUE||5.95||5.88|5.78|6.115|6.035|5.975|5.82|5.87|6.36|6.94|6.99|6.55|6.25|6.27|6.03|6.03|6|5.705|5.58|5.71|5.53|5.63|6.02|7.21|6.97|6.86|7.105|7.3|7.43|7.41|6.9999|6.9201|6.8601|6.7|6.6|6.71|6.95|7.04|7.1|6.75|6.26|6.53|6.39|6.34|6.32|6.14|5.98|5.74|5.705|5.59|5.68|5.65|5.71|5.75|5.875|5.58|5.46|5.53|5.38|5.17|5.16|4.93|5.01||5.02|4.9001|4.83|4.77|4.684|4.75|4.69|4.72|4.76|4.73|4.66|4.605|4.495|4.5401|4.72|5.95|5.91|5.665|5.32|5.1|5.545|5.85|6.25|6.21|5.9|6.02|5.61|5.66|5.91|5.82|5.87|6.01|6.28|6.27|6.08|5.91|5.435|5.685|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
00971|20819|/equities/fti-consulting-inc|R1000VALUE||202.52||203.14|202.58|201.59|198.81|197.87|196.13|194.15|194.6|193.11|195.373|199.73|201.37|203.68|203.7|200.3939|197.64|198.5|197.62|196.58|194.96|199.71|198.025|195.03|197.15|196.52|228.05|225.61|225.2|228.04|229.43|226.74|224.695|223.305|222.21|221.1|222.62|221.5|221.53|224.84|224.29|225.72|225.44|224.255|224.68|225.785|225.9|226.21|226.56|222.7701|221.615|222.2386|221.95|222.65|220.38|218.93|214.69|216.945|216.1|217.35|219.84|221.8|221.675||224.3836|224.05|220.055|220.96|222.5|222.61|221.945|222.55|222.025|221.63|221.795|221.05|215.215|218.005|217.45|218.22|214.825|214.52|215.02|213.04|217.11|213.94|216.82|223.46|223.51|223.95|224.255|226.61|227.16|225.04|224.55|226.37|226.27|222.685|221.38|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|218.08|217.885|218.75|220.11|216.13|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
00972|39265|/equities/highwoods-properties|R1000VALUE||32.32||32.41|31.99|32.11|31.83|31.59|30.91|31.115|30.9814|31.54|31.785|32.01|32.25|33.18|33.69|33.31|33.2|32.81|32.43|32.55|33.53|34.18|34.28|34.72|34.7|35.37|35.61|35.34|35.54|35.67|35.406|35.21|34.275|33.21|33.22|32.645|32.07|32.31|32.28|32.72|32.68|32.93|32.84|32.81|32.765|32.96|33.055|33.43|33.2|33.12|33.07|32.73|32.7|32.66|32.49|32.21|31.2|31.48|31.15|31.355|31.69|31.54|31.51||31.65|31.51|31.7501|31.47|31.73|31.295|30.87|30.68|30.875|30.96|31.6|31.2|30.91|30.325|29.94|30.19|30.3689|30.135|29.39|28|29.42|30.255|30.4|30.045|30.29|29.01|29.09|28.81|27.956|27.59|27.55|27.83|28.57|28.56|27.9|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|27.21|27.32|26.94|26.54|26.4|26.28|26.58|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
00973|17009|/equities/quidel-corp|R1000VALUE||40.315||40.84|40.36|40.51|37.49|37.47|36.3|37.2|35.6|35.66|38.36|39.32|41.12|42.27|41.505|38.71|39.23|38.19|38.97|38.445|38.02|38.18|38.11|38.51|38.29|38.675|38.5|39.46|39.2394|39.08|39.39|38.64|39.88|40.32|40.96|41.84|42.035|42.1|43|42.92|43.2|43.76|44.09|44.7975|44.76|43.56|42.92|44.88|44.55|44.96|45.77|45.97|45.88|45.005|44.89|43.71|43.33|43.58|43.285|42.92|41.55|40.076|40.94||42.16|43.33|43.055|43.69|44.217|43.39|42.65|43.1|43.615|44.12|43.93|43.92|41.9|40.965|40.93|40.5|38.975|39.44|39.4|38.965|39.8255|39.5|38.25|38.73|38.095|38.04|38.04|37.77|35.125|34.84|32.93|33.14|33.89|31.35|31.32|31.355|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
00974|16317|/equities/integra-lifescien|R1000VALUE||24.39||23.6204|23.44|23.77|23.06|22.66|22.32|21.965|22.47|22.86|23.03|23.2389|24.74|24.84|24.76|25.26|25.57|24|21.4785|18.98|18.48|19.2327|19.085|19.105|18.775|18.81|18.74|18.95|19.35|19.56|19.14|19.45|18.98|18.5637|19.1|17.86|17.34|17.065|17.04|16.96|16.805|17.1|17.415|17.67|17.55|17.21|17.07|17.52|17.07|17.145|17.42|17.0077|16.99|17.22|17.38|17.015|16.96|17.56|17.56|18.075|18.9|18.96|19.04||20.3|20.33|20.1|20.38|20.925|20.28|20.26|20.75|20.76|21.32|21.53|21.575|21.12|21.1108|21.08|21.48|21.54|21.67|22.02|22.09|23.85|24.11|23.56|24.425|22.94|30.82|31.31|31.24|31.12|30.76|30.92|31.07|31.57|29.94|28.67|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
00975|16329|/equities/icu-medical|R1000VALUE||160.28||156.16|156.95|167.64|167.14|167.24|164.25|167.13|167.265|166.66|162.145|174.45|176.65|176.39|176.44|177.63|175.56|170.78|170.99|170.03|170.65|172.32|171.575|173.02|173.93|175.23|175|177.93|177.43|179.125|179.7|181.055|179.02|177.31|177|175.9|179.5|177.54|174.7|176.87|175.0409|177.695|176.82|179.15|173.21|173.52|173.34|174.52|173.45|176.14|177.35|175.31|176.115|178.065|174.6|165|164.195|162.55|160.74|160.901|159.1|160.26|161.09||162.94|162.56|161.06|160.81|162.53|159.32|157|154.1995|154.02|154.36|155.23|150.21|145.5|147.6385|147.71|144.15|131|121.105|119.195|117.92|121.33|124.421|125.24|125.72|120.274|125.01|124.29|125.25|122.03|120.45|122.025|122.03|125.32|126.885|124.28|125.7|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
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||15.52||15.45|15.33|15.2|14.64|14.2|14.11|14.025|14.27|14.385|14.68|14.99|14.73|14.5|14.3751|14.5388|14.8|13.97|13.82|13.83|13.755|13.73|13.79|13.94|13.834|13.625|13.59|13.81|13.9|13.885|14.04|14.23|14.33|14.31|14.175|14.1|14.08|13.59|14.0802|14.22|13.78|13.94|13.83|14.035|14.68|14.48|14.53|15.03|15.17|15.16|14.96|14.315|14.25|13.96|13.82|13.555|13.54|13.63|14.01|14.08|14.255|14.38|14.69||15.02|14.93|14.77|14.821|14.95|14.9|14.72|14.41|14.32|14.32|14.16|14.07|13.805|13.66|13.77|13.735|13.79|13.62|13.59|13.235|13.93|14.685|14.84|15.085|14.91|14.67|14.165|14.45|14.86|14.645|14.49|14.62|14.88|14.68|14.64|14.459|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
00977|9254|/equities/carters-inc|R1000VALUE||54.33||54.86|54.25|53.705|52.93|50.75|50.55|51.21|51.77|52.38|52.92|52.875|52.09|50.61|50.27|52.12|51.98|53.33|53.44|53.395|53.53|55.3|55.43|56.27|56.87|65.56|65.445|66.07|66.3|66.66|66.16|66.435|63.48|61.44|60.64|60.18|60.62|60.35|60.08|64.5|62.91|64.15|63.825|64.54|66.36|66.36|66.22|66.56|64.95|66.66|67.1|70.38|69.525|70.03|70.25|68.27|68|68.75|67.67|66.815|66.35|65.76|65.72||65.1|65.98|66.52|67|66.51|65.305|64.77|64.75|64.025|64|62.93|63.34|62.4|61.83|61.58|61.46|61.6739|60.935|59.63|56.56|56.65|58.14|60.5|60.08|57.26|54.74|59.52|59.06|60.13|60.84|61.68|62.18|62.28|60.99|60.65|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
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||104.37||104.0636|107|104.87|102.03|100.38|98.56|100.39|100.36|99.7|100.96|100.38|104.04|102.2|102.33|103.105|102.28|100|109|109.55|109.21|112.61|120.74|122.1|121.36|119.61|116.34|122.19|123.26|122.37|122.58|122.2|121.63|120.65|117.59|116.39|117.5|115.96|116.89|118.7|118.39|119.2601|118.2|121.6|120.49|119.79|118.73|122.42|123.3603|121.32|124.56|122.27|122.8201|119.21|131.75|133.43|131.422|128.4503|133.08|131.3801|135.74|136.32|136.5||142.16|142.085|140.05|139.53|140.765|140.39|139.19|141.1|139.41|138.8227|139.07|139.13|134.49|133.5514|131.485|130.4801|124.82|121|112.55|107.62|113.79|119.41|128.2701|128.134|129.6901|127.95|125.745|129.53|136.65|135.175|134.0062|135.2|138.06|140.18|137.37|134.895|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
00979|1174995|/equities/dt-midstream|R1000VALUE||105.78||105.22|105.295|105.03|107.52|103.93|100.6|101.2|100.01|97.96|98.05|98.16|98.82|98.28|96.695|94.57|93.98|90.06|88.74|88.78|90.07|88.3|85.3|86.39|86.84|86.915|86.57|86.08|86.26|85.5|86.12|85.6967|85.34|85.38|83.6|83.36|82.94|82.39|83.46|83.255|81.1|77.93|78.12|76.91|77.39|77.675|78.5|78.601|77.65|76.125|76.58|77.13|77.24|76.12|75.56|74.46|73.52|74.03|74.36|75.02|75.9|76.42|76.415||77.415|76.52|76.27|75.6|76.14|75.76|75.69|75.083|74.95|75.41|73.86|73.68|72.69|71.97|72.38|73.16|72.14|72.09|70.91|69.82|72.11|74.43|74.42|70.43|73.46|73.51|74.23|74.39|75.06|73.31|73.055|71.11|70.981|70.54|70.89|70.72|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|66.37|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
00980|39303|/equities/timken-co|R1000VALUE||76.82||76.6|76.36|76.69|74.47|74.0055|73.33|73.15|74.605|74.22|74.07|74.48|74.61|76.33|76|76.99|74.98|72.345|82.9|83.03|83|83.66|84.15|85.345|84.27|83.425|83.9|84.16|85.37|86.84|86.115|85.47|84.4275|83.27|82.17|80.74|81.29|81.145|82.45|82.715|81.835|82.8|82.62|83.375|83.95|83.09|82.101|83.82|82.545|82.31|82.3614|80.99|80.5|79.85|79.3201|78.18|76.745|78.27|77.77|78.26|77.87|78.14|80.66||83.45|82.9|82.835|82.87|84.55|82.92|82.26|81.8|81.7|82.865|82.509|82.67|80.98|80.09|79.75|79.95|79.99|79.78|80.09|77.7075|79.995|83.15|83.1401|84.3|84.115|84.32|80.64|80.35|82.87|82.695|82.84|84.65|86.79|84.67|83.6|82.01|80.295|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|89.1|89.2095|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
00981|8087|/equities/ryder-system-inc|R1000VALUE||168.31||167.51|166.23|167.38|160.61|158.291|158.49|158.625|160.53|162.02|164.09|164.66|163.51|164.94|159.015|158.47|155.44|147.14|146.785|146.77|146.215|144.575|142.67|139.98|137.96|135.84|143.64|145.25|146.52|147.6|149.62|151.4|150.74|149.37|147.2|145.18|145.2125|144.975|141.92|142.5|141.755|143.05|141.53|143.97|143.84|143.57|147.235|146.94|145.38|144.29|145.4092|141.37|140.165|138.89|136.825|132.16|128.28|129.29|130.855|132.055|134.29|137.9501|138.21||141.65|140.79|138.17|139.665|141.25|138.75|137.96|136.69|135.97|136.4|136.475|137|134.215|132.605|131.38|131.715|132.695|130.78|129.09|123.36|129.44|137.06|138.23|136.49|131.685|131.0643|126.27|129.72|132.1784|131.81|130.675|130.83|133.9|132.54|128.89|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|119.88|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
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||164.49||162.98|161.16|161.26|162.01|160.88|161.865|161.92|163.1577|161.87|160.318|161.38|161.48|160.75|155.66|154.64|155.48|146.48|146.48|147.05|146.29|149.19|147.86|147.94|147.66|150.15|149.38|149.655|152.84|153.79|151.935|149.03|147.79|146.88|146.76|146.25|145.8|144.62|142.475|146.53|145.12|146.7|148.115|146.03|146.365|146.35|147.11|146.6|146.24|146.33|147.4|148.49|147.96|146.91|145.38|143.97|142.79|144.96|145|144.84|144.87|145.9799|146.65||143.85|139.37|137.03|136.22|137.07|135.4946|133.97|132.93|133.41|134.53|134.04|133.47|132.49|131.63|131.285|130.6876|131.28|131|130.6|133.025|134.115|132.02|136.715|134.25|133.92|131.105|130.48|130.44|131.73|132.4|132.12|133.38|132.28|129.015|126.5|124.675|124.2|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|128.16|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|134.163|133.96|134.89|134.49|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|127.005|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
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||98.86||100.418|98.57|95.46|92|87.65|86.88|88.22|89.86|91.57|91.17|91.155|91.62|97.525|98.03|95.77|94.235|94.08|93.01|91.96|90.71|89.58|88.595|89.59|90.32|89.18|90.145|91.12|92.26|94.01|94.21|94.425|93.98|92.98|94.875|92.91|92.25|92.5308|92.43|96.9201|93.82|94.545|95.345|96.56|95.22|98.17|100.1095|100.14|98.65|97.03|96.65|96.8009|98.89|97.94|97.08|96.1921|92.66|91.3|87.11|86.6675|87.37|87.27|87.44||86.54|86.29|93.63|94.43|97.52|97.04|97.16|96.81|95.88|96.21|93.65|89.56|86.05|86.145|87.71|91.43|90.55|90.25|93.33|91.25|92.52|96.21|96.975|97.77|95.5|95.66|95.4597|96.75|97.5|98.75|100.26|98.64|99.99|102.02|101.72|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|76.04|72.31|70.17|71.475|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
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.0804|22.12|23|23.13|23.4||23.47|23.225|22.91|22.83|22.98|23.13|22.99|23.35|22.5901|22.09|21.92|21.78|21.28|21.1|21|21.03|20.71|20.905|20.68|20.21|21.08|21.95|22.54|22.55|22.52|22.4|22.44|22.4|22.38|21.74|21.89|22.68|23.19|23.07|22.82|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|24.72|24.64|24.74|24.67|25.25|25.28|24.87|24.49|24.13|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
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||10.365||10.46|10.36|10.69|10.49|10.358|10.355|10.35|10.3|9.845|9.6|9.7|9.9|9.4|10.4|10.31|10.38|10.18|10.15|10.1|9.98|9.85|9.93|9.96|9.7|9.63|9.645|9.76|9.775|9.91|10.1042|10.3|10.015|9.62|9.71|9.43|9.26|9.58|9.6|9.635|9.015|8.84|9.11|9.54|9.81|9.83|9.8351|9.52|10.63|10.62|10.82|11.985|11.92|11.4|11.22|11.075|11.12|10.8|10.63|10.84|11.12|11.6|10.57||10.53|10.7548|10.83|10.88|11.425|11.36|11.03|11.57|11.87|12.21|13.1905|13.3814|13.0718|13.2712|12.1|15.4377|15.171|15.24|16.07|15.2|15.66|16.46|16.33|16.3259|16.13|16.26|16.01|16.2|14.86|13.81|16.54|12.59|12.145|10.6|10.12|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
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||91.13||91.35|91.05|90.53|90.245|88.35|88.775|89.5059|85.44|87.08|93.24|93.36|93.56|93.17|90.86|89.67|88.25|90.97|90.97|89.68|89.46|89.62|89.1|90.12|88.93|88.78|88.6|89.325|90.2|90.46|91.35|91.5|91.06|90.01|89.23|88.97|89.81|89.47|90.02|91.99|91.26|92.6|93.44|93.4|93.22|91.53|91.25|92.77|92.48|91.655|92.0275|91.37|91.67|92.34|90.31|88.6025|87.82|88.96|89.58|91.82|91.59|92.51|93.18||93.015|92.19|91.83|91.734|91.96|90.52|90.155|88.22|89.53|90.36|90.845|89.815|88.6365|87.81|87.26|86.395|81.41|81.65|81.32|79.56|82.06|83.17|84.075|84.65|85.53|84.31|81.95|82.99|83.41|83.5|84|83.32|84.34|82.24|81.77|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
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||3.82||3.73|3.36|3.4214|3.01|3.04|3.16|3.25|3.34|3.66|3.93|4.1|4.04|4.42|4.545|4.452|4.37|4.19|4.11|4.11|4.31|4.22|4.195|4.3|4.37|4.57|4.56|4.68|4.755|4.59|4.565|4.52|4.45|4.3298|4.325|4.32|4.38|4.4|4.54|4.655|4.435|4.51|4.641|4.66|4.66|4.65|4.59|4.86|4.9749|5.07|5.22|5.045|5.07|4.845|4.84|4.68|4.46|4.39|4.76|4.84|4.92|4.9802|4.855||5.05|5.17|5.31|5.38|5.55|5.1249|5.045|5|5|4.93|4.69|4.66|4.425|4.395|4.37|4.63|4.595|5.325|5.24|5.085|5.45|5.76|5.93|5.605|5.605|5.38|5.22|5.29|5.39|5.3|5.27|5.29|5.345|5.45|5.4|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
00988|39259|/equities/axis-capital|R1000VALUE||92.84||91.53|90.2001|89.74|88|86.97|85.2|84.98|85.51|85.3501|84.62|83.65|83.14|83.65|82.92|82.1738|82.9|78.98|78.64|78.52|77.21|80.58|79.96|80.07|79.41|80.72|80.615|80.36|81.97|82.48|82.04|81.0506|81.04|80.21|80.21|79.16|79.69|79.29|78.75|80.0245|78.63|79.35|79.08|78.085|79.09|78.24|78.785|78.73|77.91|77.615|78.11|79.0139|79|78.21|76.46|75.42|74.68|76.21|76.15|76.62|77.18|78.46|79.2||79.355|78.01|77.44|76.77|76.52|75.906|75.35|74.27|74.4|74.95|74.66|74.05|73.53|72.85|73.51|73.048|71.8|71.645|71.91|70.16|73.4|73.41|75.5|73.83|73.49|71.655|71.29|71.56|71.655|71.45|71.535|73.345|72.565|71.29|70.88|70.4|69.5|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|70.05|69.6|69.79|70.32|69.65|69.46|68.73|67.29|65.4873|63.71|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
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||156.29||154.6503|156.14|157.88|155.64|153.71|152.26|149.05|150.42|152.74|157.49|157.275|155.31|155.38|154|152.09|150.84|142.36|141.54|143.71|145.32|156.14|155.25|154.885|152.84|148.045|147.74|151.68|151.01|152.22|152.22|152.135|150.99|151.95|154.05|152.96|152.16|151.49|151.26|151.72|147.98|148.33|146.41|150.62|157|154.84|153.36|152.53|151.05|151.94|150.2265|147.62|145.43|144.46|144.83|144.31|141.14|140.52|144.64|144.45|146.32|147.29|148.565||148.868|147.39|146.375|145.11|146.415|145.7|144.78|143.945|142.98|143.405|141.01|140.81|135.45|133.565|133.36|132.705|130.29|128.91|131.25|130.76|134.49|139.65|145.34|150.49|149.42|148.62|147.95|150.27|154.01|151.8|152|152.51|157.13|157.2|155.1|153.01|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|139.68|147.42|150.38|150.27|150.42|149.15|147.53|148.65|151.22|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
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||84.13||83.69|84.1|84.75|85.4975|85.84|86|85.51|86.44|87.55|88.6|89.34|96.43|96.55|95.9|95.1701|93.91|90.52|89.68|87.16|79.72|79.69|79.17|80.65|80.28|80.2|75.83|76.59|76.71|78.7|78.95|79.42|79.51|78.17|78.5|78.54|77.59|76.17|76.22|76.66|75.804|78.245|76.16|76.4|75.15|74.234|73.83|72.81|59.32|58.62|59.85|59.95|60.24|60.13|59.723|58.58|57.34|57.7|58.34|58.93|58.52|58.7|60.39||60.74|61.705|61.77|61.1|61.1|59.36|58.5|60.13|60.395|61.36|61.3675|61.49|61.14|61.8778|61.52|62.95|62.91|62.9|62.66|62.61|64.17|65.26|65.87|64.96|63.18|61.32|55.21|54.74|54.21|54.24|55.99|56.61|56.385|55.63|54.79|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
00991|21229|/equities/fnb-corp|R1000VALUE||16.985||17.09|17.11|17.275|16.77|16.5|16.14|16.24|16.44|16.29|16.385|16.6|16.625|16.38|15.92|15.96|15.475|14.27|14.22|14.46|14.49|14.39|14.35|14.24|14.11|14.285|14.25|14.08|14.07|14.47|14.685|14.42|14.25|14.18|14.02|13.66|13.61|13.64|13.67|13.735|13.43|13.49|13.52|13.79|13.83|13.72|13.645|13.88|14.08|14.29|14.33|14.06|14.15|13.92|13.82|13.63|13.49|13.7399|13.95|13.97|14.27|14.555|14.745||14.745|14.58|14.48|14.375|14.57|14.285|14.105|14.005|14.08|14.125|13.77|13.88|13.5|13.39|13.43|13.524|13.505|13.425|13.45|13.15|13.855|14.54|15.32|15.37|15.31|15.36|14.87|14.845|14.65|14.365|14.24|14.34|15.17|14.815|14.57|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|14.05|14.02|13.87|13.83|13.72|13.87|13.79|13.66|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
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||45.3||45.54|45.12|45.19|44.91|44.3059|44.1|43.84|43.98|43.94|44.0876|44.7779|45.245|45.2|44.74|44.41|44.3|44.95|44.94|44.72|45.32|46.8801|46.45|46.77|46.35|47.075|47.22|47.61|47.74|48.56|48.71|49.13|48.7018|47.87|47.7358|47.4|47.46|47.42|47.26|47.43|47.22|47.66|48.23|48.19|48.54|48.47|49.16|49.14|48.89|48.3|48.2558|48.51|48.39|48.65|47.85|47.475|46.75|47.1403|47.21|47.12|47.69|47.5|47.14||46.84|47.06|47.26|47.13|47.325|46.72|46.18|45.45|45.17|44.52|44.12|44.38|43.93|43.15|42.87|43.3|43.53|43.96|43.42|42.29|44.01|44.4|45|45.43|45.15|44.87|44.14|43.97|44.82|43.6601|43.74|43.81|43.92|43.61|43.12|42.7|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
00993|6489|/equities/liberty-media-inter|R1000VALUE||0.4251||0.4047|0.4075|0.3951|0.371|0.35|0.3512|0.3611|0.399|0.4182|0.4251|0.4301|0.4401|0.445|0.4281|0.4693|0.5433|0.5378|0.5315|0.5325|0.526|0.5256|0.53|0.5341|0.5366|0.552|0.554|0.55|0.5501|0.5601|0.57|0.6001|0.6|0.59|0.5685|0.5|0.5794|0.62|0.6163|0.6|0.5889|0.5905|0.5909|0.5806|0.601|0.6029|0.5832|0.5584|0.5501|0.5785|0.5847|0.512|0.501|0.52|0.5078|0.4814|0.4806|0.4759|0.4952|0.4943|0.5205|0.5235|0.5417||0.586|0.5852|0.5856|0.6105|0.6214|0.5945|0.5871|0.6022|0.6|0.59|0.5774|0.5743|0.5714|0.6028|0.6076|0.6367|0.6402|0.6205|0.6431|0.61|0.6508|0.686|0.7002|0.7097|0.701|0.6943|0.7151|0.725|0.715|0.72|0.727|0.74|0.7673|0.7687|0.75|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
00994|21188|/equities/avnet-inc|R1000VALUE||54.43||53.9|54.33|55.11|53.93|52.94|51.78|52.14|52.78|52.14|52.875|52.93|53.9571|55.465|56.05|56.71|55.76|53.56|53.89|54.22|54.17|56.05|53.845|54.245|53.78|53.68|53.34|53.49|53.91|54.61|55.07|54.91|54.71|55.02|53.955|53.525|54.04|53.41|53.565|53.495|53.04|53.195|52.89|53.965|54.04|53.37|52.37|52.82|52.56|51.82|50.25|50.96|51.18|50.5|50.2407|49.415|48.15|49.32|49.87|50.58|51.58|51.86|52.03||54.89|54.7|54.19|54.7|54.89|54.99|54.49|54.34|54.26|54.6|54.14|53.36|53.13|52.51|52.2|51.82|49.6901|49.68|49.815|48.1|50.44|52|53.3|52.93|53.01|52.19|51.23|52.01|52.86|52.055|52.2|53.06|53.47|52.61|52.74|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
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||34.55||34.08|33.51|33.11|32.49|29.26|27.78|27.72|27.9598|27.3394|28.21|27.91|27.95|27.52|27.25|25.53|23.2|22.83|22.68|22.91|22.87|23.68|23.78|23.63|24.035|23.98|23.955|24.11|24.22|24.93|25|24.7345|24.81|24.59|24.58|23.83|23.95|23.49|23.335|23.2|22.42|22.3522|22.26|22.71|22.87|22.73|22.64|23.27|23.605|23.48|23.4101|22.94|22.925|22.96|22.87|22.61|22.365|22.59|22.41|22.43|22.87|22.72|22.65||23.41|23.37|22.93|23.44|23.9|23.38|23.29|23.06|23.055|23.46|23.32|23.25|22.995|22.11|22.01|22.12|21.64|21.77|22.25|21.34|22.5|23.09|26.79|26.58|27.03|26.67|26.57|26.77|27.46|27.15|27.01|26.92|27.08|26.62|26.18|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|27.605|26.2|26.155|26.2|25.7|22.6|20.75|20.58|20.09|19.585|19.71|19.6|19.57|19.235|19.41|20.14|20.045|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
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||84.82||85.05|84.875|86|84.34|81.205|80.04|80.57|82.32|83.01|85.33|87.36|88.6773|89.575|87.7727|88.25|86.5|80.19|80.36|79.505|78.99|81.56|80.09|79.245|77.47|75.912|80.15|80.55|82.28|83.71|82.13|82.37|82.33|82.28|81.905|80.68|80.145|80.15|82.06|83.05|82.82|84.11|84.09|84.96|86.755|84.8|83.67|85.09|83.68|83.66|82.55|81.79|81.16|80|78.61|77.51|76.02|78.1|77.75|77.54|76.31|78.35|80.28||80.92|80.69|80.76|81.68|82.93|81.515|81.14|81.45|80.59|80.705|80.01|79.8|78.6|78.44|79.12|79.5|79.84|79.75|80.61|79.0493|81.64|83.92|88.64|87.585|86.81|86.455|82.05|81.81|82.93|82.59|81.96|84.12|83.565|81.26|79.36|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|84.75|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
00997|17517|/equities/viasat|R1000VALUE||9.09||8.945|8.5112|9.05|8.58|6.835|6.69|6.755|7.17|7.3|7.66|7.82|8.1601|8.63|8.49|9.21|10.05|10.0973|9.6|9.37|9.525|10.16|10.1|10.23|10.11|10.08|9.98|10.515|10.63|11.06|10.89|10.73|10.62|10.71|10.4|10.57|10.73|10.89|10.91|11.1701|10.87|11.285|11.37|11.77|11.83|11.93|12.13|12.63|12.4|12.59|12.72|12.525|12.7|12.9401|12.3|14.7066|14.43|14.64|15.81|16.99|15.27|14.87|15.175||15.51|15.66|15.42|16.39|16.79|16.5|16.3|17.35|17.43|17.455|17.31|16.82|16.23|16.12|21.52|22.19|20.2802|17.69|17.26|16.55|17.55|18.39|19.79|19.365|19.37|19.23|16.5|16.71|14.985|14.91|15.36|15.87|15.56|16.17|15.755|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
00998|39272|/equities/assured-guaranty|R1000VALUE||93.005||93.24|92.905|93.52|91.504|90.9|90.7|90.745|91.52|90.17|89.555|88.85|91.09|87.86|86.455|86.48|85.1|81.36|81.38|82.5|83.44|84.825|84.17|83.7|82.5801|84.25|83.645|83.93|84.95|85.99|85.74|83.71|83.48|84.02|83.48|83.3|81.42|80.41|79.79|81.36|80.08|79|78.375|78.81|79.39|79.43|79.2|79.51|80.65|80.31|80.96|80.98|80.55|79.995|77.255|76.32|75.76|75.61|75.1|77.91|78.26|79.52|79.34||79.08|78.31|77.74|77.61|77.65|77.33|76.62|75.95|75.635|76.25|75.86|75.26|74.45|74.35|73.89|73|72.57|76.185|76.25|74.8|78.535|80.38|81.75|80.95|80.33|81.435|80.45|80.16|79.89|79.05|79.295|81.08|81.66|81.56|80.55|80.42|79.98|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|77.66|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|78.125|78.72|79.51|79.62|78.37|78.27|76.515|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
00999|20757|/equities/howard-hughes-corp|R1000VALUE||86.44||86.3582|85.8046|84.58|82.665|79.86|78.7028|78.44|78.88|79.41|80.59|82.025|82.38|83.35|82.9174|82.27|80.05|77.675|74.99|75.47|75.75|74.56|74.99|75.625|75.07|76|76.31|75.71|75.55|76.09|76.5|76.76|76.56|76.5198|75.5|74.8|75.255|74.825|74.95|76.13|75.94|76.775|76.575|77.12|76.86|76.79|76.3|77.06|77.15|76.22|76.48|74.78|74.94|74.48|74.2916|73|70.87|71.5|71.99|72.32|72.85|72.98|73.615||74.6|74.6|74.62|73.7059|74.55|72.5057|71.71|71.83|71.77|71.99|70.92|70.65|69.5|69.38|69.905|69.0581|67.67|66.19|61.05|59.83|63.94|67.5|69.2884|68.9454|68.993|68.1832|65.5439|65.4486|66.8969|67.3304|67.278|67.278|68.4404|67.6639|67.5067|66.7921|64.5815|61.6469|60.9894|61.1609|61.2943||61.0657|60.4845|60.3606|61.0371|60.6464|60.0652|59.8556|60.9132|61.2633|61.7422||61.8517|63.0571|63.6287|63.6478|64.4624|62.6711|62.8855|62.6187|63.5525|62.8379|62.9236|63.2476|62.8522|61.9041|61.1371|61.4182||62.0566|61.3991|62.9332|62.8855|63.6525|64.1432|64.1385|64.8102|63.6049|62.9999|62.6664|59.4268|62.0566|63.057|62.9713|63.7621|63.1523|61.7707|61.7517|61.5373|60.9799|60.3415|60.188|58.6265|57.283|57.1496|56.2159|56.3635|56.6827|58.4168|60.9513|60.351|61.1038|64.9531|63.724|62.9427|64.1528|65.7154|65.3485|67.6496||68.8692|67.7639|67.5257|67.4114|67.4161|68.2213|67.2685|67.7639|68.2117|69.014|69.6267|71.5752|71.356|71.7467|71.537|71.518|71.175|70.9034|71.9753|72.3565|72.4327|72.0135|72.628|72.8424|73.557|73.6618|72.4756|72.2326||73.2807|73.4046|72.2803|71.4227|74.4241|73.7285|73.2712|73.3093|73.1854|72.2707|74.7099|75.301|76.2154|77.959|78.302|78.6545|77.2096|77.3683|77.6732|78.302|76.4297|75.3816|74.891|76.6822||77.9781|78.3592|79.6359|79.6502|79.0357|78.4915|78.564|78.3812|80.2267||81.2843|81.7512|80.9794|79.6836||79.331|78.4068|77.8065|79.0928|78.3115|77.8875
01000|21125|/equities/kemper-corp|R1000VALUE||70.86||70.805|71.22|71.66|71.41|70.62|69.615|69.575|70.22|70.64|69.56|69|68.28|68.43|65.53|64.91|65.59|62.18|62.12|61.17|62.14|63.59|63.51|62.83|62.665|62.36|62|62.04|63.125|63.2|62.82|61.01|61.25|60.35|60.33|60.18|59.72|58.93|58.085|60.32|59.78|60.55|60.52|60.515|60.26|60.56|60.27|59.96|60.32|59.57|59.99|60.39|60.75|60.35|59.4432|59.185|58.61|59.63|59.925|60.625|61.81|62.1|62.055||62.25|61.95|61.67|61.075|61.555|61.83|61.45|61.51|61.81|61.85|61.81|61.48|60.49|59.94|60.09|59.73|59.76|58.11|57.7|59.94|61.73|62.79|64|63.98|64.38|63.33|62.17|62.09|62.5758|62|61.77|62.4|63.02|61.66|61.23|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|59.995|59.705|60.85|60.51|60.52|60.12|60|60.07|59.33|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
01001|21168|/equities/kirby-corp|R1000VALUE||125.83||125.94|128.75|128.87|125.52|128.48|127.0999|126.385|127.24|127.3|128.67|128.47|127.19|128.9567|125.62|125.015|121|114.58|113.3401|113.08|114.06|114.71|122.74|124.6|123.95|122.29|120.67|121.1|121.11|121.95|123.5624|121.32|121.25|122.83|121.26|119.54|118.92|120.05|122.05|121.52|120.58|121.85|120.01|120.97|122.63|122.18|123|124.56|124|123.92|125.17|122.34|121.25|118.735|117.06|114.83|110.95|113.25|113.3|114.415|114.83|114.6901|114.425||117.765|118.13|117.09|116.4274|116.95|116.6401|114.5551|115.05|115.685|118.8134|118.06|116.51|115.91|115.82|115.9|114.52|111.26|111.36|106.65|102.735|108.83|111.0201|120.63|119.99|119.96|118.76|116.8|120.33|124.06|122.9718|121.3025|121.18|124.07|124.23|121.33|120.68|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|114.075|114.05|114.2|115.0465|112.93|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
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||16.9||16.73|16.5|16.57|15.72|15.5|14.78|14.87|14.81|14.91|15.23|15.47|15.49|16.66|17.26|17.04|17.02|16.78|16.73|16.75|16.965|17.57|17.86|18.07|17.98|17.99|17.9854|18.1|18.24|18.455|18.19|18.15|17.55|17.3|17.37|17.19|17.29|17.3|17.325|17.53|17.45|17.41|17.27|17.445|17.5|17.68|17.72|17.97|17.995|18.05|18.15|18.31|18.4|18.14|17.63|17.5108|17|17.1|17.18|17.145|17.26|17.24|17.11||17.15|17.31|17.33|17.1|17.36|17.43|17.13|17.04|16.91|16.75|16.71|16.67|16.525|16.42|16.27|16.57|16.54|16.425|15.63|15.38|15.81|15.96|16.28|16.785|16.65|16.55|16.315|16.35|16.49|16.24|16.135|16.33|16.625|16.68|16.67|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
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||27.12||27.36|27.66|28.06|27.1|27.015|26.585|26.54|26.81|26.91|27.08|27.35|27.265|27.31|26.89|26.64|26.92|25.005|24.3|24.65|24.73|24.92|24.53|24.16|23.73|23.44|23.61|23.57|23.53|24.33|24.24|24.3261|23.575|23.36|23|22.62|22.4876|22.5|22.58|22.61|22.08|22.29|22.22|22.7|22.77|22.79|22.69|22.875|23.61|23.64|23.655|23.325|23.495|22.93|22.84|22.46|22.28|22.66|22.84|23|23.5|23.73|23.99||23.99|23.87|23.775|23.76|24.09|23.5|23.19|23.01|23.06|23.29|23.27|23.31|22.94|22.78|22.92|23.1|23.065|22.88|22.79|22.06|23.06|23.98|24.9|25.1|24.98|24.62|24.305|24.25|24.39|23.83|24.13|24.21|23.84|22.96|22.69|22|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
01004|20516|/equities/american-greetings-corp|R1000VALUE||15.825||15.71|15.66|15.57|15.6646|15.49|15.2806|15.35|15.265|15.08|15.025|15.03|15.285|15.4061|15.11|15.13|14.8|14.42|14.36|14.38|14.37|14.84|14.665|14.75|14.9265|14.805|14.64|15.034|15.05|14.965|15.11|15.31|15.279|15.55|15.42|15.38|15.4|15.352|15.55|15.675|15.465|15.2849|14.94|14.88|14.95|14.935|14.95|15.045|14.785|14.55|14.58|14.91|14.96|14.7|14.6|14.3|14.0628|14.08|14.14|14.21|14.44|14.405|14.46||14.65|14.54|14.505|14.59|14.73|14.615|14.545|14.55|14.49|14.56|14.35|14.085|13.99|13.775|13.79|13.79|13.83|13.79|13.51|13.12|13.565|13.75|14.32|14.33|14.295|14.31|14.34|14.53|15.02|14.84|14.77|14.51|14.55|14.45|14.6|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
01005|15591|/equities/bok-financial-corp|R1000VALUE||118.17||119.125|118.24|119.25|115.65|114.33|113.54|113.26|113.86|112.285|113.54|115.43|116.44|116.63|112.685|113.1|113.54|104.36|103.32|104.4|106.07|106.12|106.39|106.545|105.451|106.545|105.99|105.15|109.85|113.29|112.41|111.52|110.17|107.345|105.38|103.73|102.55|102.66|102.31|102.87|99.925|100.61|100.7975|103.71|103.74|103|102.5|104.1879|105.82|105.585|105.48|103.335|103.7|101.79|101.55|99.97|98.865|100.54|101.46|101.04|102.5|101.725|102.91||103.72|103.27|101.805|102.37|103.83|101.09|100.07|98.86|99.2|99.69|98.28|97.225|96.06|95.67|95.73|96.62|96.86|96.08|95.4|91.33|94.04|98.32|102.455|103.93|104.08|105.37|105.17|105.06|102|102.49|101.98|101.48|100.52|98.045|96.12|94.675|91.16|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
01006|13979|/equities/hain-celestial-group|R1000VALUE||8.26||8.4|8.12|8.33|8.02|7.17|7.14|7.04|7.06|6.855|6.64|6.53|6.65|7.14|7.0201|7.14|8.65|8.985|8.8399|8.805|8.66|8.74|8.6|8.44|8.325|8.34|8.28|8.46|8.73|8.6|8.475|8.71|8.45|8.29|8.26|8.15|8.625|8.65|8.55|8.595|8.38|8.7008|8.56|8.36|8.36|7.71|7.5301|7.565|7.56|7.58|7.84|7.88|7.9604|7.97|8.1101|7.84|7.57|7.77|8.17|8.36|8.48|8.31|7.93||7.84|7.75|8.195|7.25|6.44|6.1699|6.075|6.255|6.205|6.54|6.7|6.81|6.655|6.35|6.35|6.97|7.28|7.28|7.35|7.28|7.4501|7.48|7.59|7.28|7.2701|7.365|7.4201|7.365|7.425|7.29|7.345|7.64|7.49|7.16|6.985|7|6.87|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
01007|16532|/equities/grand-canyon-educ|R1000VALUE||163.14||163.86|164.8526|166.7|163.1|160.7|159.44|159.46|159.3101|159.285|163.14|167.695|168.125|167.355|163.78|152.755|144.9|136.64|135.32|135.42|136.56|135.91|132.575|132.61|132.945|132.77|132.12|130.69|130.8|131.95|132.285|132.73|133.37|132.9|132.21|131.405|133.26|135.51|135.15|138.23|137.81|140.67|140.395|141.12|142.3|142.49|143.24|142.76|141.845|140.29|140.17|140.2|141.35|142.91|142.015|139.01|135.16|136.25|135.9|137.34|140.91|143.505|142.8||142.8006|143.11|140.95|140.175|141.43|141.18|140.385|139.735|138|139.29|139.63|140.82|141.16|141.32|140.4|142.66|142.185|141.63|146.96|143.4097|149.95|151.73|153.87|153.08|150.63|151.441|149.56|149.04|150.1698|147.3801|148.005|149.03|150.89|147.88|142.58|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
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||2001||2013.51|2004.53|2015|1988.34|1937.21|1903.865|1889.6801|1897.74|1910.75|1897.5|1908|1900.11|1851|1855.87|1874.0699|1784.24|1778.5699|1774.0699|1803.075|1797.14|1817.33|1810.8575|1804.42|1811.4301|1814.735|1825.01|1818.45|1830.98|1855.99|1821.26|1820|1829.85|1848.76|1810|1798.46|1772|1770.444|1750.53|1769.605|1754.98|1748.0601|1708.5|1679.7101|1701|1703.11|1704.49|1713.95|1724.51|1718.02|1688|1687.79|1700.01|1712.91|1711.995|1710.1|1719.01|1750.29|1750.65|1747.1801|1765.74|1831.72|1823.4301||1803.58|1788.5|1775.5699|1778.6801|1773.6899|1782.77|1807.72|1776.08|1773.91|1785.01|1712|1697|1666.2201|1670|1675.1|1675.97|1688.16|1722.26|1748.4399|1718.1862|1773.03|1758.765|1756.9449|1748|1721.285|1708|1703|1708.11|1729.24|1710.5|1719.37|1723.66|1699.4938|1741.29|1713.15|1714.22|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
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||166.54||166.295|166.865|166.27|162.01|155.95|155.91|157.85|160.14|159.162|161.48|161.1|159.9|159.2|157.42|159.965|159.46|150.56|150.08|149.8399|149.32|150.32|148.486|153.99|151.74|151.7|151.73|151.18|151.965|156.27|156.2501|156.59|154.35|154.12|153.01|151.69|150.7|153.3024|154.65|156.76|154.64|158.03|159.84|160.67|161.11|160.65|160.495|159.36|157.19|157.49|159.7|156.555|156.84|152.56|149.55|147.81|146.43|145.035|155.57|156.61|160.28|162.38|166.61||168.635|166.652|166.96|167.3|168.75|165.98|164.97|164.685|163.31|164.475|164.85|164.67|161.03|160.27|159.12|160.51|160.28|159.02|159.19|156.7|163.11|166.86|165.16|161.97|160.56|158.52|155|153.82|153.69|153.37|154.99|158.62|158.96|157|153.9|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
01010|17188|/equities/silgan-holdings|R1000VALUE||57.46||57.27|56.65|56.84|55.695|54.31|53.97|53.75|53.44|53.46|53.9|54.53|53.89|53.84|53.155|53.355|53.36|52.83|52.79|51.6283|51.525|49.985|50.56|51.14|50.83|50.8|50.62|50.77|51.351|51.57|51.69|51.51|51.31|51.53|50.98|50.46|50.41|50.58|50.59|51.12|50.63|51.12|51.95|51.1|51.34|51.0873|50.79|50.98|51.1869|51.01|51.67|51.12|51.09|50.67|50.24|49.73|48.75|49.88|49.945|50.12|50.01|50.881|50.88||51.71|51.13|50.61|50.69|51.3225|50.65|50.52|50|49.84|49.87|49.32|49.32|48.82|48.4|48.03|48.49|48.92|48.6|48.33|48.38|50.85|51.71|48.9|47.93|47.61|46.98|46.19|45.98|45.41|44.98|45.12|45.47|45.65|44.8|44.17|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
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||78.36||80.08|79.3809|80.35|78.145|76.34|75.9|76.06|77.12|76.5|76.78|77.75|78.63|78.37|77.26|77.25|76.74|71.77|71.4|72.04|72.02|72.02|71.82|67.455|65.935|64.391|64.295|64.745|64.65|66.75|67.1|67.54|66.45|65.73|64.76|62.9|62.7|62.46|62.39|62.88|61.3475|61.57|60.58|62.13|62.35|62.15|62.02|62.93|63.54|63.85|64.87|63.96|64.36|63.54|63.715|62.015|61.09|62.28|63.29|63.38|64.87|64.77|65.2||65.73|66.02|66.26|65.63|67.63|64.363|64.25|63.805|64.02|65.05|64.415|64.41|63.27|62.87|62.61|65.19|65|64.38|64.66|61.17|62.67|65.15|68.07|66.966|66.61|68.7001|66.39|66.22|67.59|64.32|66.57|66.28|65.53|63.48|61.49|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|59.3756|59.38|58.64|58.95|58.52|58.88|59.09|58.42|57.64|56.7801|56.62|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
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||5||5.06|4.91|4.865|4.65|4.34|4.07|4.14|4.22|4.53|4.86|4.865|4.635|5.56|5.555|5.64|5.055|5.76|5.61|5.345|5.27|5.11|5.14|5.27|5.11|4.92|4.86|5.01|4.96|4.935|4.92|5.05|5.08|5.09|5.1|4.98|4.87|4.85|4.99|5.04|5.09|5.105|5.355|5.56|5.75|5.64|5.67|6.295|5.97|6|6.26|6.175|6.2|6.08|6.26|6.23|6.035|5.52|5.56|5.325|5.48|5.78|6.095||5.31|5.1349|5.04|5.24|5.47|5.13|4.995|5.19|5.23|5.16|5.215|5.12|5.315|5.11|5.08|5.03|4.88|5.095|5.32|5.27|5.675|6.22|6.43|6.36|6.44|6.63|6.5|6.4838|6.5|6.52|6.53|6.58|6.68|6.59|6.49|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
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||12.515||12.66|12.595|12.66|12.38|12.28|11.86|11.91|12.01|12.115|12.205|12.43|12.42|12.28|12.205|12.02|11.925|11.91|11.87|11.65|11.36|10.8|10.75|10.83|10.75|10.775|10.85|11|11.26|11.38|11.26|11.15|11.03|11.265|11.27|11.2|11.3|11.2|11.03|10.98|11.37|11.445|11.465|11.37|11.275|11.2|11.225|11.24|11.19|11.23|11.43|11.37|11.48|11.57|11.35|11.22|11.325|11.59|11.63|11.6301|11.77|11.79|11.92||11.88|11.93|11.825|11.945|12.01|11.895|11.74|11.86|11.77|11.83|11.82|11.865|11.78|11.655|11.54|11.65|11.6|11.6|11.51|11.41|9.85|9.625|10.87|10.75|10.71|10.58|10.33|10.25|10.35|10.19|9.9|9.945|10.05|9.97|9.91|9.66|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
01014|16663|/equities/mercury-computer|R1000VALUE||40.91||40.82|40.565|40.71|40.04|38.475|38.32|38.45|38.28|39.19|40.6|43.03|43.025|42.355|41.45|40.1|39.165|32.955|32.76|32.635|32.32|33.36|33.13|33.36|33.35|33.18|33.425|33.76|34.23|33.945|34.31|35.5|35.59|35.49|35.4|35.175|36.08|36.46|36.32|37.19|36.68|37.52|36.46|36.71|36.89|36.5575|36.035|35.33|35.71|35.26|35.48|36.255|36.8|36.87|36.78|35.82|35.34|35.82|35.62|36.18|37.11|36.85|36.875||37.19|37.075|37.04|36.8|37.204|37.015|36.72|38.1|38.375|39|39.69|39.5|39.12|33.49|33.45|34.475|33.73|33.55|32.49|31.66|32.83|33.79|34.44|34.12|34.43|34.75|34.43|34.45|33.96|32.88|31.94|32.335|32.91|32.495|30.77|31.15|30.305|29.84|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
01015|962325|/equities/avangrid-inc|R1000VALUE||36.095||36.12|36.1|36.09|36.08|36.05|35.9|35.89|35.88|35.81|35.76|35.8|35.73|35.815|35.66|35.59|35.55|35.465|35.51|35.54|35.65|35.69|35.65|35.74|35.74|35.67|35.65|35.6|35.62|35.5896|35.335|35.72|35.72|35.705|35.73|35.72|35.7|35.71|35.69|35.66|35.72|35.65|35.68|35.7|35.71|35.7|35.76|35.8018|35.79|35.75|35.72|35.695|35.65|35.68|35.74|35.7|35.675|35.67|35.46|35.45|35.52|35.53|35.65||35.61|35.98|36|36.03|35.96|35.92|35.895|35.87|35.86|35.84|35.82|35.8|35.83|35.825|35.79|35.68|35.75|35.57|35.7|35.5|35.86|35.69|35.58|35.5|35.49|35.48|35.49|35.44|35.46|35.43|35.42|35.44|35.42|35.42|35.34|35.48|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
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||1.15||1.14|1.12|1.1599|1.1299|1.05|1.08|1.08|1.09|1.1|1.09|1.08|1.11|1.1|1.12|1.22|1.21|1.31|1.22|1.22|1.2|1.25|1.24|1.27|1.27|1.27|1.25|1.3|1.31|1.33|1.31|1.31|1.3|1.31|1.29|1.3|1.37|1.37|1.39|1.36|1.3|1.28|1.29|1.35|1.36|1.34|1.34|1.35|1.33|1.37|1.41|1.42|1.36|1.3|1.34|1.29|1.24|1.23|1.26|1.31|1.3|1.66|1.69||1.86|1.8|1.74|1.77|1.83|1.84|1.82|1.81|1.78|1.78|1.76|1.76|1.73|1.66|1.62|1.665|1.63|1.58|1.75|1.66|1.82|1.95|2.03|1.98|2.04|2.05|1.93|1.93|1.95|1.92|1.86|2.025|2.12|2.22|2.05|1.955|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
01017|949627|/equities/virtu-financial-inc|R1000VALUE||37.0001||37.15|36.25|36.34|36.67|36.985|36.52|35.63|34.85|34.47|34.66|34.86|34.69|34.5|33.51|33.165|31.1|31.59|31.3|30.8303|30.51|30.94|30.64|30.64|30.93|29.82|31.925|32.6203|32.68|32.78|32.76|33.115|32.8|32.35|32.1978|31.59|31.49|31.88|31.545|31.52|30.6|30.52|30.2909|30.23|30.6|30.68|30.575|31|30.89|30.51|31.52|31.85|32.32|31.99|31.16|30.85|30.51|31.032|30.7685|30.74|31.14|31.03|30.32||30.18|30.25|29.74|30.575|30.07|29.71|29.59|29.23|29.525|29.59|28.98|28.77|29.38|28.65|28.58|28.14|27.8|27.5|27.45|26.88|26.5|26.75|27.02|27.43|27.69|27.91|27.81|28.05|28.2802|28.81|28.0601|24.26|22.73|22.8|22.655|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|23.73|23.12|22.48|22.27|22.44|22.282|22.35|22.505|22.06|21.77|21.61|21.3801|21.445|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
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE||1.1||1.08|1.07|1.07|1.01|0.9793|1|1|1.02|1.04|1.16|1.28|1.3|1.355|1.36|1.325|1.36|1.34|1.265|1.208|1.19|1.23|1.25|1.325|1.3|1.34|1.375|1.39|1.38|1.3913|1.37|1.29|1.27|1.29|1.28|1.24|1.28|1.28|1.26|1.29|1.26|1.26|1.27|1.205|1.13|1.11|1.13|1.15|1.1608|1.23|1.25|1.25|1.235|1.23|1.24|1.21|1.2|1.15|1.12|1.08|1.12|1.22|1.22||1.24|1.22|1.215|1.24|1.29|1.21|1.1911|1.24|1.23|1.23|1.17|1.138|1.12|1.08|1.09|1.11|1.14|1.16|1.12|1.0805|1.18|1.23|1.32|1.34|1.32|1.305|1.325|1.39|1.43|1.38|1.301|1.32|1.4|1.4004|1.34|1.3201|1.32|1.21|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
01020|20918|/equities/copa-holdings-sa|R1000VALUE||92||92.185|91.85|92.57|88.55|91.46|102.75|101.5|102.02|101.56|99.5|98.6|97.75|97.62|97|97.42|94.71|94.66|96.25|97.4|97.02|97|97.03|101.1|99.79|99.68|98.6501|98|99.75|100.8|100.3|98.3|97.025|95.1801|93.99|93.25|93.68|93.98|95.245|94.98|92.2705|92.19|91.16|93.35|93.99|92.4|90.145|91.8592|90.705|90.71|90.77|90.05|89.76|88.5875|88.95|87.72|84.17|83.26|85.31|87.79|88.15|88.15|88.2||89.55|90|88.4|90.31|91.12|89.82|88.525|89.5|89.06|88.91|89.675|89.4|87.765|86.9|86.48|87.29|81.5|82.54|82|80.01|82.91|85|88.43|90.89|90.5|90.8|90.74|91.48|92.85|90.6|88.79|89.7701|92.38|94.7425|95.02|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|106.2|107.5|106.01|104.015|102.37|101.17|100.42|100.215|100.92|100.75|97.0101|94.98|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
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||20.57||20.95|20.59|19.955|18.5301|17.92|18.09|17.73|17.515|17.72|17.76|19.03|18.51|18.06|16.83|16.03|15.53|14.3|14.38|14.215|13.61|13.6|16.5134|16.63|16.59|16.375|16.465|16.35|16.9|17.19|16.9|16.42|15.9|15.655|15.8|15.18|16.05|15.925|16.0013|16.365|16.025|16.75|17.2|17.47|17.15|16.31|15.9|16.26|15.84|15.72|16.07|16.31|16.71|16.38|16.28|16.06|16.33|16.645|16.9|16.86|16.88|17.7|17.61||18.53|18.41|18.675|17.64|17.57|17.46|17.66|18.24|18.47|18.71|18.65|18.81|19.03|18.8|18.71|19.37|19.22|19.25|18.25|18.16|18.77|19.02|19.04|20.63|20.74|19.82|18.79|18.82|19.48|20.321|21.03|21.12|20.82|20.58|20.7|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
01022|21003|/equities/newmarket-corp|R1000VALUE||532.39||535.88|537.6|542.06|534.92|533.77|532.78|530.2|536.29|545|542.12|549.07|548.62|553.82|554.19|553.77|552.87|521.25|524.5|523.62|524.52|531.17|531.85|535.1526|529.92|518.59|517.45|516.26|518.26|523.425|524.86|529.93|525.81|523.35|524.35|520.2|519.84|517.04|519.95|524.16|529.455|537.835|544.93|545.58|551.935|551.04|548.68|552.9|542.1|539.565|550.51|547.55|554.5|557.04|551.6|548.59|554.43|563.44|539.67|533.52|539.52|545.405|554.185||565.85|556.57|556.41|554.61|555.365|560.7|556.135|552.49|550.8|548.3|545.12|547.46|540.965|541.31|540.95|542.38|539.36|539.79|533.34|529.94|543.98|549.69|560.76|551.16|554.28|555.34|546.46|542.37|542.44|521.64|535.73|545.74|544.725|533.33|532.76|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|554.215|556.69|548.04|557.245|563.78|562.14|560.17|556.02|548.35|541.75|533.27|524.04|525.35|531.145|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
01023|940842|/equities/sage-therapeutic|R1000VALUE||5.42||5.48|5.16|5.19|4.85|4.8|4.62|4.7|4.735|5.03|5.34|5.63|5.73|6.29|6.17|5.86|5.925|5.64|5.8|5.835|5.915|6.2001|8.3404|8.095|7.84|7.57|7.33|7.45|7.41|7.15|6.632|6.91|6.82|6.5|6.2|6.28|6.26|5.8401|6.45|6.47|6.72|6.8|6.89|7.01|7.25|7|6.98|7.1|7.11|7.45|7.6453|7.32|7.491|7.46|7.435|7.27|7.23|7.19|7.28|7.43|7.63|7.73|7.82||7.99|7.91|7.775|7.9|8.2|8.13|8.16|8.31|8.3|8.1|8.06|8.08|7.87|7.79|7.7|7.98|8.22|8.29|8.51|8.52|9.31|9.49|10.57|10.19|10.66|10.49|9.73|9.8102|12.4|12.24|12|11.65|11.9|11.88|11.4314|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|11.85|11.81|11.86|12.2|12.28|12.62|13.23|13.45|12.84|13.19|13.9|13.63|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
01024|1172260|/equities/paysafe|R1000VALUE||19.7||18.88|18.1106|17.85|17.1814|17.13|16.95|16.6652|17.04|16.8261|17.9|18.5|25.16|24.9|22.95|22.59|22.76|21.22|21.23|21.3|21.23|21.91|21.635|21.885|21.8|21.6|21.72|21.81|22.07|22.74|22.735|22.0646|21.74|21.7901|21.2808|21.0733|21.28|21.189|21.195|21.42|21.2214|21.5|21.88|22.116|21.92|21.615|21.6|21.87|22.16|22.0901|22.27|22.531|22.64|22.52|22.49|21.88|21.26|21.16|21.385|21.11|21.64|21.61|21.405||22.0108|21.5|21.4|21.37|21.78|21.33|20.85|20.86|20.88|20.99|21.1|20.8522|19.898|19.73|19.15|19.1|18.832|18.47|17.89|17.8719|19.05|20.0641|20.97|21.2|21.28|21.06|20.5|20.63|20.3301|20.22|20.01|20.19|20.2|19.98|18.9114|18.81|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
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||16.8||16.75|16.61|16.78|16.12|15.645|15.69|16.21|16.415|16.42|16.405|16.71|16.525|16.4|16|16.03|15.585|14.825|14.76|14.6|14.73|14.03|14.04|14.55|14.36|14.3|14.06|14.2401|14.15|14.455|14.5|14.54|13.93|13.54|13.47|13.54|13.84|14|14.03|14.38|14.41|14.32|13.9|14.13|14.29|14.5|14.26|14.775|14.475|14.72|14.545|14.25|14.37|14.16|13.59|13.44|13.35|13.64|13.865|13.77|13.94|13.85|14.03||14.245|13.97|13.84|13.94|14.51|14.01|13.97|13.7|13.52|13.545|13.71|13.43|12.93|12.94|12.92|13.07|12.92|12.91|13.03|12.73|13.55|13.68|13.015|12.875|12.785|12.73|12.67|12.72|13|12.66|13.07|13.095|13.4413|13.5|12.98|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
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||27.6||27.591|27.58|27.83|27.5259|27.525|27.265|27.27|27.05|27.16|27.48|27.495|27.46|27.34|27.17|27.16|27.055|26.76|26.84|27.01|26.93|27.37|29.42|29.75|29.8|29.83|29.78|29.68|29.93|30.173|30.19|30.315|30.2201|30.01|29.855|29.71|29.66|29.41|29.24|29.38|29.655|29.93|30.8|31.055|30.7993|30.72|30.52|30.975|30.975|31.02|31.23|31.22|31.12|31.76|31.78|31.4|31.59|31.99|32.03|32.26|32|31.47|31.41||31.31|31.13|30.81|30.81|30.64|30.51|30.5|30.46|30.13|30.1875|30|29.945|29.82|29.67|29.73|29.66|30.005|29.065|28.1901|28.01|28.08|27.695|27.66|27.45|27.49|27.28|27.34|26.895|26.76|26.52|26.66|27.01|27.24|26.87|26.6|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
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||22.095||22.08|21.59|22.065|21.32|21.035|20.86|20.75|20.7|20.54|20.425|20.64|20.66|21.13|21.04|21.11|20.9|19.35|19.41|19.34|19.29|18.43|18.1|18.45|18.275|18.345|18.28|18.2925|18.39|18.23|18.075|17.76|17.495|17.58|17.43|17.08|17.25|17.185|17.325|17.28|17.03|17.21|17.16|17.345|17.62|17.435|17.195|17.57|17.59|17.72|17.52|17.235|17.09|17.04|16.965|16.61|15.935|16.2|16.25|16.24|16.59|16.39|17.215||17.8599|17.69|17.56|17.73|17.9|17.55|17.38|17.33|17.395|17.45|17.12|16.88|16.42|16.24|16.38|16.4|16.23|15.985|16.12|15.81|16.77|17.515|17.31|17.69|17.6|17.49|17.1|17.14|17.36|16.995|17.12|17.18|17.35|16.25|16.005|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
01028|21032|/equities/lennar-corp-b|R1000VALUE||164.7||164.37|163.2|163.43|159.68|158.65|158.68|157.67|155.1|159.12|158.77|157.26|157.27|162.98|162.87|157.43|156.01|161.88|161.19|159.7101|159.895|159.57|152.17|161.49|161.86|163.14|160.42|161.98|168.3|172.705|171.72|173.64|167.04|164.53|164.53|163.88|165.26|166.17|166.61|166.34|170.16|171.43|171.76|170.66|169.64|167.2601|167.62|168.41|168.48|166.11|173.45|170.89|171.21|169.5719|167.73|164|160|163.3|164.55|164.6116|163.2401|162.78|163.0601||165.6701|165.63|166.2445|167.9201|169.8|166.885|164.71|164.42|161.84|158.87|156.93|156.4802|156.3201|156|155.155|156.7|156.16|154.6|156.83|152.07|158.33|161.35|164.9|166.08|164.41|162.98|159.41|157.21|158.7801|156.47|156.97|156.83|156.16|152.36|149.3|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|150.121|149.75|146.57|146.8|149.48|146.61|145.84|140.7724|139.445|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
01029|32367|/equities/adt-corp|R1000VALUE||7.59||7.635|7.56|7.57|7.5|7.475|7.49|7.43|7.46|7.4|7.48|7.59|7.57|7.7|7.69|7.59|7.36|7.27|7.18|7.18|7.17|7.32|7.26|7.29|7.83|7.27|6.84|6.88|6.94|6.99|6.87|6.91|6.835|6.805|6.71|6.675|6.94|7.01|7.11|7.14|7|7.045|7.04|7.155|7.3|7.23|7.06|7.21|7.19|7.18|7.355|7.16|7.09|6.9825|6.93|6.86|6.87|6.91|7|6.985|7.155|7.1|7.11||7.215|7.32|7.3|7.365|7.365|7.38|7.325|7.31|7.35|7.45|7.345|7.22|7.1|7.12|7.14|7.14|7.13|7.08|6.87|6.53|6.7|7|7.69|7.62|7.66|7.68|7.67|7.68|7.7412|7.66|7.675|7.65|7.6|7.46|7.34|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|7.05|6.98|6.99|6.98|7.11||7.075|7.16|7.24|7.26|7.2|7.13|7.15|7.185|7.075|7|6.98|6.955|6.81|6.885|6.701|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|6.12|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
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||80.85||80.48|80.07|77.35|77.325|76.795|74.12|72.97|73.55|74.25|76.34|74.49|74.09|75|73.45|73.94|76.19|73.95|74.02|74.18|74.24|74.53|74.27|73.62|73.25|72.3|72.94|72.74|73.16|74.05|73.36|73.67|72.93|72.61|71.085|70.55|68.93|68.5301|68.54|69.64|70.375|70.01|70.23|71.135|71.965|71.27|70.79|70.56|70.96|71.245|72.6|71.45|71.85|70.22|69.84|69.275|68.63|68.85|69.18|68.57|69.2835|69.328|69.49||69.86|69.84|69.303|69.08|69.73|70.02|70.055|70.5|71.325|69.94|69.59|69.32|69.09|68.11|66.57|66.26|66.54|70.45|69.2015|67.13|69.195|70.875|73.94|73.5137|74|72.93|72.16|72.605|71.8|71.255|70.67|70.38|70.085|69.68|68.53|66.84|66.36|65.39|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
01031|1006167|/equities/schneider-national-inc|R1000VALUE||32.87||32.81|32.12|31.91|31.32|30.98|30.555|30.35|30.2|29.96|30.35|31.26|30.89|31.52|30.54|30.41|27.93|28.35|28.3485|28.325|28.27|28.21|28.18|28.125|27.88|27.43|27.63|27.45|27.62|27.98|27.89|28.12|27.48|27.19|27.26|26.845|27.07|27.235|26.92|26.97|27.195|27.53|27.65|28.44|28.23|27.87|27.84|27.96|27.82|27.85|28.45|28.03|27.88|27.85|27.31|26.59|26.07|26.78|26.765|26.55|26.57|27.09|26.7||26.63|26.675|26.26|26.325|26.83|26.94|26.795|26.9|26.55|26.78|26.59|26.635|26.3|26.38|26.24|26.635|26.84|27.31|27.38|26.63|27.17|27.56|26.575|26.39|26.22|26.09|25|24.8|24.24|23.99|23.82|24.09|24.97|24.54|24.25|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
01032|20700|/equities/mercury-general-corp|R1000VALUE||78.79||78.5|77.46|77.27|76.06|74.21|72.57|70.8529|72.5746|72.645|72.76|74.2|73.75|74.92|72.44|72.04|71.4|66.64|65.835|65.5|67.63|70.88|67.31|67.61|66.35|66.3195|65.365|65.17|66.12|67.2|67.35|66.2001|65.406|64.51|64.35|64.0001|62.85|62.5201|62.09|63.42|62.21|62.79|62.21|61.995|63.06|62.872|63.34|61.155|59.58|58.8861|59.07|59.03|59.18|58.6|57.6201|57.28|57.58|58.611|60.34|61.685|61.6926|62.735|62.9901||65.15|64.58|63.04|62.6927|62.5|61.7|60.635|60.35|59.76|60.45|60.25|59.93|59.95|59.03|59.24|60.02|61.16|60.16|58.02|55.65|57.67|58.87|55.21|58.55|57.05|57.15|56.595|56.3|57.24|56.4594|56.317|57.13|56|55.32|54.33|53.91|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|54.875|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
01033|20805|/equities/cna-financial-corp|R1000VALUE||50||50.17|49.25|49.68|49.2|48.78|48.275|47.995|48.4101|48.39|47.95|47.94|48.215|48.31|48.87|48.55|48.49|46.5|46.18|47.5|47.86|48.36|48.42|48.7379|48.5|49.37|48.99|48.71|49.61|50.395|50.32|49.735|49.445|48.68|48.7|48.16|47.2256|46.89|46.565|47.72|47.85|48.56|48.5908|48.3315|48.89|48.43|48.49|48.77|48.75|48.18|49.68|49.87|49.94|50.41|50|49.11|49.33|50.635|50.68|51.08|50.9639|51.61|51.57||51.48|51.47|51.44|51.1058|50.875|50.11|49.42|49.1601|49.47|49.51|48.645|48.62|47.98|47.77|48.01|48.41|48.125|48.16|47.63|47.46|48.54|48.714|49.03|47.75|48.78|47.915|47.2|47.0116|47.16|47.0501|47.15|48.6|48.1|47.57|47.36|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|45.23|45.37|44.55|44.32|44.16||43.83|44|44.58|44.36|44.4|44.885|44.7048|44.33|44.46|44.82|44.89|44.55|44.32|44.095|42.33|43.83|44.34|44.06|43.5722|43.31|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|44.3373|43.9543|43.6861|43.9065|43.0924|43.3127|44.1338|43.2552|42.7812|41.2442|40.9857|42.1923|42.0678|42.0199|42.3742|42.3072|42.5849|42.1677|41.5123|41.3304|40.4494|40.5356|40.2818||40.2962|39.8748|40.2627|39.961|40.6457|41.3208|40.5547|40.5978|40.6218||40.2387|40.0855|40.0568|40.0711||40.0759|39.669|40.21|39.9323|39.2476|39.1854
01034|1177768|/equities/sylvamo|R1000VALUE||91.44||90.61|92.03|92.03|88.58|87.4641|86.33|84.14|84.17|83.56|79.77|81.3208|87.1497|95.03|92.98|92.77|92.4|85.93|84.07|84.56|81.58|84.65|83.76|84.79|84.965|84.495|83.35|83.665|84.65|85.5|85.56|85.61|84|82.82|81.8151|80.96|81.0474|80.945|80.65|81.57|80.615|81.7|82.435|84.47|83.38|82.5|84.31|82.2225|82.49|81.05|80.68|78.6|78.14|76.58|75.72|73.375|71.7|73.11|72.24|74.25|74.84|74.95|75||77.8|77.66|76.9101|76.88|78.195|76.78|76.25|75.5|75.8|76.26|75.95|75.79|74.83|73.535|73.19|71.42|66.01|65.55|65.21|64.36|67.78|70.9|73.43|74.36|75.03|74|71.8|72|71.4001|71.06|70.11|70.09|70.81|68.515|67.415|66.84|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|70.54|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
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||16||15.975|15.91|16.22|15.88|15.81|15.71|15.77|15.9182|15.63|15.705|15.78|15.79|15.83|15.97|16.03|16.16|15.88|16.11|16.12|16.22|15.89|15.54|14.72|14.795|14.96|14.81|15.06|15.24|15.55|15.3|15.145|14.97|14.63|14.475|14.15|14.43|14.51|14.435|14.61|14.75|14.94|15.05|15.11|14.98|14.54|14.405|14.76|14.66|14.73|14.91|14.12|13.7|13.47|12.92|13.47|13.8|14.01|13.79|13.85|14.12|14.1|14.025||14.655|14.6|14.67|14.715|14.965|14.4|14.28|14.21|14.05|14.02|14|14.04|13.885|13.835|13.84|13.88|13.92|13.81|13.66|13.03|13.655|14.175|14.72|14.29|13.41|13.07|12.315|12.28|12.32|12.005|12.04|12.215|13.5|13.46|13.19|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
01037|17336|/equities/tfs-financial-corp|R1000VALUE||14.04||14.12|14.27|14.53|14.34|14.115|13.99|13.66|13.83|14.09|14.2901|14.26|14.06|14.085|13.78|13.82|13.4107|12.7|12.7|12.84|12.83|12.96|12.91|12.78|12.71|12.79|12.71|12.67|12.72|13.11|13.15|13.16|13|12.86|12.63|12.505|12.5|12.51|12.51|12.55|12.4701|12.48|12.56|12.7808|12.8|12.85|12.84|13.04|13.04|13.01|13.24|13.04|13.13|12.95|12.98|12.82|12.6|12.67|13.01|13.11|13.18|13.17|13.26||13.42|13.4|13.35|13.26|13.34|13.17|13.05|12.97|13.03|13.255|13.19|13.14|12.93|12.83|12.75|12.82|12.745|12.7|12.8|12.42|12.65|12.95|13.49|13.62|13.66|13.9|13.61|13.61|13.59|13.36|13.54|13.51|13.51|13.35|13.16|13.02|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
01038|24426|/equities/seaboard-corp|R1000VALUE||2600||2591.3049|2559.0701|2635.6702|2625.25|2640.5701|2623.7805|2631|2646.01|2658.21|2681.3501|2613.8999|2580.28|2612.27|2653.75|2702.01|2700|2675|2648.6899|2650|2758.78|2810|2871.8|2948|2947|2966.4299|2959|2950|2980|2997.0049|2996.5801|2990.8833|2988.02|3056.9199|3071.01|3071|3070|3071.3264|3064.03|3069.8899|3047.97|3094.6001|3119.8799|3120|3137.3401|3139.3799|3138|3160|3222.8501|3135.0901|3100.3|3115|3110|3050.01|3054.355|3070.5|3045|3044|3083.51|3125.23|3137.3413|3130|3070||3068.05|3066.3518|3031|3030.8049|3034.2273|3030.01|3008.75|3059.3401|3055|3020|3008.75|3010|3008.75|3032.01|3050|3056.2|3037.3701|3053.8999|3076|3101.72|3169.9299|3164.7151|3192.6499|3152.3301|3138.7478|3120.3|3096|3096.03|3119.96|3082|3085.5701|3119.8701|3110|3095|3056|3039.02|3011.4399|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|3200|3186.1299|3309.51|3226.1299|3141|3119.0701|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
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||10.32||10.17|10.2|10.25|10.24|10.17|9.98|10.03|10.2|10.52|10.765|10.98|11|11.12|11.165|11.8101|12.69|12.3|12.21|12.21|12.23|12.44|12.34|12.41|12.375|12.35|12.32|12.52|12.505|12.44|12.395|12.46|12.52|12.51|12.56|12.365|12.43|12.345|12.35|12.44|12.33|12.565|12.69|12.945|12.9101|12.825|12.755|12.78|12.845|12.73|12.9|12.7|12.7|12.59|12.35|12.22|12.045|12.25|12.4|12.435|12.465|12.6|12.59||12.71|12.815|12.71|12.74|12.7|12.57|12.53|12.58|12.64|12.65|12.7|12.69|12.6801|12.725|12.7|12.88|13.14|13.225|13.08|13.03|13.27|13.6|13.765|13.72|13.81|13.915|13.73|13.73|14.035|14.14|14.09|14.255|14.48|14.57|14.46|14.615|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
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||13.205||13.13|13.04|13.29|13.095|13.005|12.7231|12.82|12.93|13.13|13.41|13.505|13|13.35|13.545|13.58|13.6301|13.07|12.87|12.75|12.375|12.42|12.3|12.445|12.49|12.445|12.435|12.685|12.825|13.11|12.8442|12.745|12.76|12.65|13.185|13.05|12.98|12.879|12.78|12.66|12.52|12.61|12.5699|12.7|12.67|12.59|12.63|12.715|12.8|12.75|12.79|12.66|12.665|12.51|12.35|12.24|11.99|12.08|12.195|12.205|12.35|12.28|12.41||12.73|12.64|12.5|12.58|12.55|12.29|12.22|12.43|12.55|12.76|12.7701|12.705|12.64|12.59|12.41|12.575|12.425|12.16|10.74|10.1365|10.9614|11.25|11.9|11.81|11.87|11.84|11.68|11.62|11.67|11.49|11.42|11.53|11.755|11.81|11.75|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|11.48|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
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||22.71||22.8665|22.4495|22.38|22.305|22.0643|21.83|21.95|22.14|22.18|22.55|22.15|21.8|22.03|21.9001|21.9|21.7|21.73|21.7|21.75|21.8827|21.75|21.73|21.74|21.68|21.7079|21.74|21.74|21.76|21.74|21.71|21.9|21.7542|21.76|21.83|21.83|21.86|21.99|21.8501|21.77|21.6579|21.775|21.61|21.689|21.75|21.66|21.73|21.7996|21.795|21.77|21.77|21.79|21.72|21.76|21.7|21.64|21.8|21.76|21.87|21.78|21.79|21.85|21.85||21.9179|22.11|22.05|22.12|23.87|23.64|23.25|22.59|22.14|23|23.09|23.03|22.4|21.79|22.025|22.925|22.43|22.3201|22.21|21.85|22.12|22.585|22.465|21.99|22.07|22.28|22.18|22.1552|22.15|22.04|21.6284|22|21.8801|21.4894|21.34|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
01044|1168782|/equities/gores-holdings-v|R1000VALUE||3.66||3.68|3.66|3.71|3.7|3.58|3.575|3.57|3.57|3.6|3.66|3.66|3.665|3.74|3.65|3.68|3.67|3.63|3.64|3.63|3.66|3.71|3.6|3.63|3.71|3.77|4.16|4.14|4.17|4.1|4.05|3.89|3.89|3.7|3.72|3.68|3.655|3.6413|3.66|3.69|3.63|3.685|3.715|3.7|3.715|3.71|3.68|3.67|3.565|3.6|3.665|3.605|3.6|3.59|3.4|3.36|3.46|3.51|3.54|3.515|3.53|3.51|3.505||3.555|3.55|3.53|3.53|3.525|3.45|3.445|3.415|3.38|3.365|3.31|3.305|3.255|3.21|3.16|3.185|3.28|3.34|3.34|3.31|3.38|3.475|3.64|3.6|3.6|3.56|3.625|3.66|3.62|3.51|3.5|3.56|3.55|3.64|3.615|3.53|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
01045|6414|/equities/crocs|R2000GROWTH||104.56||105.0699|104.03|107.11|103.75|97.2921|97.12|95.0457|95.785|97.43|98.68|98.59|101.3|101.9|99.53|101.5|101.14|104.67|105.13|105.7|106.48|108.72|111.16|135.35|132.78|129.69|130.35|132.29|136.445|137.04|135.27|135.7716|138.72|137.05|136.23|133.84|134.9|134.63|134.5101|140.28|136.19|138.51|139.42|141.84|143.9|145.415|141.81|143.93|137.94|137.635|134.445|138.2998|135.8|129.08|128.5648|126.54|123.2|124.85|125.52|129.7|135.17|138.11|139.13||143.05|142.2204|139.85|137.835|138.92|143.16|141.32|136.62|134.5|136.03|134.75|134.44|131.09|131.83|129.21|129.4835|126.6|125.89|122.77|112.5|121.55|120.8|132.61|130.91|130.7701|129.21|123.36|128.16|131.125|130.885|130.22|130.08|132.27|133.59|135.66|138.85|141.009|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
01046|17404|/equities/tetra-tech|R2000GROWTH||41.45||41.43|41.34|41.075|40.66|40.06|39.91|40.45|41.03|40.11|40.83|47.29|47.78|46.73|46.74|46.78|46.28|49.01|48.6038|48.81|48.86|49.81|48.59|48.03|47.57|48.21|48.05|48.43|48.815|48.25|48.47|48.85|48.935|47.9|48.86|48.43|49.142|48.1201|47.6209|47.48|46.99|46.43|46.66|45.99|45.81|46.42|46.83|46.66|46.05|45.85|45.97|45.68|45.81|46.01|45.77|45.5|45.82|45.72|45.03|45.008|46.188|46.076|46.39||46.856|46.682|46.7475|46.56|46.709|46.756|46.624|46.118|46.13|45.628|45.504|45.46|44.868|44.952|44.846|45|45.671|45.356|45.006|43.454|44.692|44.326|42.378|42.06|41.995|41.069|40.996|41.086|41.2776|40.192|40.102|40.152|40.134|40.8|40.272|40.572|40.04|39.767|39.832|40.488|40||39.614|39.428|39.528|40.58|42.4796|42.058|42.174|42.176|41.6262|41.22||40.91|41.01|41.536|41.876|41.788|40.618|40.31|40.56|40.784|41.256|40.922|40.95|41.426|41.408|41.506|41.842||43.04|43.062|43.686|43.24|43.534|43.26|43.404|43.03|41.602|41.946|42.403|42.046|42.2|42.01|41.848|40.773|38.696|38.15|38.238|37.676|38.294|37.47|37.328|36.678|36.714|36.784|37.186|37.227|37.522|38.093|38.26|38.264|38.17|38.584|38.334|37.85|37.883|37.55|37.26|36.503||36.809|36.53|36.118|36.173|36.15|36.18|35.558|35.222|35.298|35.622|35.731|36.4535|36.458|36.407|37.16|36.812|36.52|36.202|35.481|35.116|35.049|34.97|34.968|35.278|35.264|35.134|34.95|35.295||35.828|35.594|35.316|34.914|35.582|34.806|34.642|34.26|33.076|32.75|32.396|31.732|31.608|32.398|32.168|32.106|31.936|32.064|32.35|32.592|31.838|32.316|32.104|32.346||33.236|32.704|32.524|32.262|32.311|32.302|32.604|32.616|33.096||33.1718|33.25|33.332|32.988||32.948|33.15|32.642|32.657|32.613|33.05
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||56.69||54.88|55.42|54.45|51.84|50.52|48.0332|48.46|49.215|48.995|50.21|50.53|51.65|51.69|53.68|54.23|52.81|48|51.655|50.89|49.94|52.51|54.03|54.28|53.86|53.09|51.82|51.365|50.63|51.41|49.74|49.13|48.23|51.765|48.66|50.635|51.09|50.99|51.26|52.35|50.82|51.0987|50.94|52.16|53.26|52.14|51.49|52.01|52.06|52.32|53.354|50.41|51.06|47|43.95|43.07|42.02|41.39|41.48|40.65|42.44|42.1301|42.5||47.19|46.48|45.295|45.83|46.47|46.37|45.83|48.07|47.54|48.33|48.82|47.82|45.99|45.34|45.59|45.03|43.1201|41.7|43.225|41.65|44.51|47.815|50.625|47.58|54.52|54.29|52.42|54.575|56.92|56.64|55.45|56.8|59.9|59.75|59.32|58.57|58.64|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
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||15.08||14.85|15.3|15.705|14.87|14|13.66|13.53|13.72|13.57|14.1|14.37|14.05|14.0256|13.735|13.8557|13.5861|12.505|12.25|11.97|11.94|12.08|11.85|11.91|11.72|11.805|11.72|11.98|12.04|12.23|11.94|12.03|12|11.74|11.6942|11.37|11.61|11.29|11.23|11.18|11.08|11.13|11.125|11.455|11.66|11.56|11.561|11.815|11.64|11.745|12.15|11.82|12.02|11.92|11.7|11.3167|11.1153|11.045|11.38|11.77|12.1401|11.31|13.23||13.865|13.93|13.465|14.14|13.98|13.415|13.325|13.57|13|13.23|13.06|13.06|12.675|12.5|12.31|12.205|12.3801|12.36|12.47|11.86|12.61|13.89|14.505|14.88|15.13|15.12|14.12|14.0903|14.2|14.07|14.21|14.19|14.25|14|13.56|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|13.1|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
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||15.117||14.64|14.17|14.41|13.64|13.23|12.82|13.75|13.54|13.955|15.01|16.1|16.36|16.94|15.61|15.67|15.52|14.55|14.61|14.01|13.95|14.28|14.7|15.94|15.55|15.35|19.5|20.22|20.4|20.98|20.4284|19.7064|19.3|18.23|17.34|17.09|17.45|17.4601|17.7|17.43|17.48|18.53|18.96|20.37|20.67|20.23|20.66|21.16|21.44|21.86|22.86|22.26|21.77|21.21|21|19.61|19.21|19.31|19.52|19.51|20.723|21.07|21.51||21.93|22.34|22.09|22.68|23.395|22.8511|22.87|23.235|22.991|22.39|22.09|21.82|21.38|21.76|21.01|21.13|20.8|21.24|21.8|21.25|23|24.73|25.93|25.9819|26|26.27|25.7146|25.53|25.07|24.4|24.97|25.3529|26.5|25.92|25.44|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
01050|17187|/equities/silicon-laborator|R2000GROWTH||108.2||105.4|106.79|107.535|103.27|101.48|97.325|97.76|99.74|99.16|103.585|104.705|103.89|106.75|111.08|112.61|107.03|96.6|104.01|104.525|103.75|111.74|114.235|113.89|113.44|109.08|108.57|111.155|111.55|114.21|115.49|113.53|113.21|115.07|110.94|109.81|112.255|112.02|113.14|116|112.44|111.44|111.55|113.695|116.15|111.53|111.4793|110.88|109.95|110.51|113.705|110.075|110.84|107.47|108.36|104.7|103.65|103.62|104.465|104.85|105.3|104.88|106.05||117.955|114.79|114|115.5|118.2|113.65|111.3084|108.72|105.94|103.2425|103.25|101.1956|97.49|98.8|97.37|97.58|95.415|94|100.02|98.21|102.67|110|117.15|115.73|119.615|116.11|111.43|113.055|114.63|112.34|108.95|112.185|118.645|123.09|119.27|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
01051|17108|/equities/saia|R2000GROWTH||568.21||554.55|545|544.24|540.28|537.77|511.725|512.021|516.27|519.57|534.95|536.45|539.46|547.63|543.81|543.27|536.28|485.31|476.0539|479.39|484.22|474.11|471.11|463.23|420.9306|410.945|412.6|414.8701|421.63|434.55|446.28|458.31|451.84|453.09|434.71|437.33|445.8657|426.825|414.68|421.89|423.38|426.07|423.3|430.07|428.03|425.115|448.58|442.1398|434.21|430.27|451.18|434.09|436.075|431.3|423.095|417.26|397.61|407.09|403.93|392.34|387.78|397.61|372.25||363.824|367.91|369.56|370.42|392|393.91|391|385.625|379.16|385.6977|382.99|379.475|369.05|368.015|360.905|369.56|378.705|378.76|375.05|358.9|368.75|390.04|409.53|389.99|381.74|386.01|475.43|460.05|480.09|475.03|476.09|469.7|478.32|480.6|458.75|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
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||172.11||173.16|170.71|172.33|169.03|169|169.3|171.44|171.06|168.31|170.06|174.49|173.7|174.59|173.48|173.2|173.31|169.635|169.795|170.9401|171|173.8|173.88|175.56|176.15|175.83|180.64|178.5|178.71|181.305|181.735|180.52|177.62|177.37|176.14|174.775|176.145|176.24|176.84|178.77|179.46|179.89|182.92|184.505|186.93|186.63|187.89|188.74|187.03|186.5|188.84|188.28|188.92|188.47|186.4|182.035|180.92|183.585|184.71|183.625|185.6|184.935|184.03||183.79|182.08|183.845|185.18|186.4|186|183.965|182.34|181.82|181.16|180.57|182.415|181.78|180.5501|179.24|179.455|179.75|180.3|178.66|178.965|184.23|186.68|186.21|185.745|185.14|184.61|183.88|184.01|188.36|188|185.67|185.45|183.96|183.29|183.64|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
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||1.42||1.42|1.39|1.41|1.48|1.39|1.22|1.18|1.22|1.29|1.3826|1.39|1.31|1.39|1.4|1.65|3.1914|3.08|2.91|3.16|3.15|3.52|3.43|3.12|3.03|3.048|3.0303|3.08|3.12|3.26|3.21|3.365|3.34|3.32|2.95|2.92|2.9602|2.96|2.64|2.72|2.67|2.76|2.77|3.06|3.02|2.76|2.665|2.67|2.58|2.775|2.865|2.77|2.85|2.87|2.7301|2.57|2.652|2.53|2.85|2.735|2.78|2.78|3.02||3.18|3.445|3.45|3.565|3.5895|3.65|3.52|3.8|3.99|3.6|3.29|3.26|2.9801|2.81|2.79|2.61|2.09|1.76|1.77|1.68|1.95|2.13|2.26|2.25|2.3|2.295|2.15|2.17|2.175|2.12|2.11|2.22|2.3|2.1|2.06|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
01054|17159|/equities/scientific-games|R2000GROWTH||94.43||96.93|97.62|96.89|94.76|92.67|90.78|89.85|92.63|93.08|92.83|90.46|102.17|103.27|101.85|99.595|98.01|94.43|93.36|93.47|93.25|94.08|95.06|94.66|94.015|92.79|91.85|91.05|91.15|93.22|93.57|94.18|93.647|94.44|94.97|94.58|95.74|94.85|92.13|91.22|88.21|87.01|86.37|89.44|90.985|92.7|90.18|90.41|111.39|111.255|111.95|111.595|111.225|109.78|110.21|109.56|105.31|104.33|104.54|104.755|106.48|107.32|108.09||107.83|107.52|106.28|106.79|107.27|107.99|107.83|105.61|105.45|104.57|101.6|100.77|100.94|101.02|100.085|100.08|96.79|100.27|98|95.4599|100.77|104.85|105.7|104.19|103.12|102.22|100.66|102.29|103.63|101.8|101.15|101.41|103.1|104.08|106.75|106.88|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
01055|16806|/equities/omnicell|R2000GROWTH||46.28||44.8655|45.185|45.93|43.48|42.08|41.275|42.02|45.67|45.67|46.45|47.685|48.58|48.21|50.11|51.85|50.84|48.01|47.82|47.78|47.49|45.15|39.8|39.7|39.17|39.05|39.62|40.32|40.25|41.08|41.28|42.3059|42.35|42.615|42.02|41.7|42.71|42.255|41.6404|41.61|41.38|41.73|41.9194|42.86|42.68|42.26|42.26|42.84|43.42|42.77|42.66|42.69|44.31|43.07|42.9|42.45|42.08|43.13|43.51|43.94|43.5|43.355|42.92||44.25|45.02|44.5|44.68|44.61|42.75|42.12|41.96|42.1|42.51|41.855|41.93|41.22|40.26|39.83|39.54|39.2272|38.7|39.74|36.501|37.15|32|28.43|28.33|28.16|29.13|29.15|29.08|27.45|27.12|27.04|27.49|27.2768|26.2|26.19|26.43|25.55|25.3|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
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||38.015||38|37.8201|36.56|35.47|34.75|34.675|34.72|34.25|34.12|34.795|36.94|37.08|38.1|38.71|38.94|39.65|36.44|36.14|33.35|32.705|38.7275|39.045|39.04|37.61|36.57|37.395|37.37|37.11|36.58|36.37|36.225|36.28|35.68|35.85|36.26|36.28|36.475|36.93|37.5|36.97|36.94|36.99|37.175|38.45|38.24|39.62|40.29|39.91|38.88|37.7112|38.09|39.425|38.92|38.97|38.08|36.69|36.205|36.18|36.255|36.535|36.57|37.23||38.01|37.84|38.1|38.54|39.05|37.04|36.95|36.78|36.73|35.72|35.99|35.3|34.485|33.85|34.02|33.69|33.48|33.23|34.05|34.1|35.34|39.52|40.325|40.43|40.72|40.43|41.11|40.87|41.43|40.91|40|39.755|39.89|38.75|38.06|38|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|38.12|37.11|36.6|36.295|36.9|38.7201|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
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||189.25||188.84|188.75|189|186.147|182.14|181.785|173.52|170.42|170.23|172.25|181.45|187.08|197.89|196.12|197.12|197.53|186.38|188.0744|190.53|190.28|193.52|193.27|194.16|194.68|193.2|187.59|197.53|199.21|198.08|193.44|196.03|198.88|209.495|204.27|202.88|203.33|203.655|206.15|205.24|204.98|205.88|205.9|204.315|201.39|206.41|204.36|207.67|209.3|208.775|204.57|203.04|206.36|201.75|202.97|201.6187|205.25|209|209.395|193.885|192.89|176.88|176.07||177.68|182.95|182.92|186.03|188.25|186.16|185.52|184.56|182.97|187.64|186.9|188.46|188.92|190.44|192.76|186.52|179.81|167.14|144.27|141.59|141.8922|139.5|137.94|134.085|125.01|123|135.05|138.5|136.26|140.47|138.34|137.23|139.44|138.27|135.435|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
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
01059|958242|/equities/rapid7-inc|R2000GROWTH||42.36||41.955|42.4603|42.72|42.26|41.31|38.89|38.33|38.73|39.51|40.36|41.53|40.95|40.66|39.8|39.61|41.01|39.12|39.28|39.91|40.17|41.26|40.49|38.855|38.495|38.235|37.76|38.535|38.805|39.69|39.67|40.07|40.01|40.13|40.2|39.35|38.575|38.065|38.1|37.9|37.56|38.355|38.7|37.68|37.04|35.35|34.92|35.74|34.83|33.57|34.24|33.5|34.06|33.76|33.69|33.23|33.15|33.61|34.29|34.65|35.89|35.66|36.6||37.605|37.5025|37.02|37.71|37.89|37.05|36.71|37.05|37.45|37.1302|37.33|37.29|36.44|35.3|34.77|36.09|35.69|35.25|32.945|32.99|33.34|35.66|39.09|38.88|38.465|39.33|38.99|38.78|39.86|38.6|39.86|39.985|40.41|39.511|40.09|40.21|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|36.89|37.47|37.65|35.22|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
01060|17300|/equities/synaptics-incorp|R2000GROWTH||78.39||77.31|79.6|77.49|74.85|72.5|71.41|71.24|73.15|73.7348|71.8|74.36|76.37|77.515|73.6663|72.515|71.0558|67.9|69.22|69.16|68.14|72.21|72.54|72.14|71.975|70.825|69.73|70.34|69.53|69.93|72.61|72.85|73.715|72.9|71.43|70.2|71.5|71.6525|74.86|75.78|73.86|75.09|73.73|76.28|77.59|73.13|71.83|73.13|72.595|73.46|76.31|74.5007|75.3|73.5209|71.62|69.67|68.315|69.83|70.44|70.84|73.245|71.72|72.175||80.59|78.0401|76.3|78.18|79.94|77.96|76.99|76.71|75.38|75.46|72.77|75.55|72.82|71.685|70.21|70.9|67.83|67.85|71.1|70.23|73.53|79.83|86.02|85.34|87.59|87.61|85.2463|87.41|90.81|88.41|87.245|89.36|94.25|92.38|91.13|89.38|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
01061|100233|/equities/varonis-systems|R2000GROWTH||49.55||49.42|49.46|49.99|49.68|50.145|49.25|48.58|48.805|50.73|52.05|52.31|52|52.07|52.07|52.88|52.73|50.35|50.44|49.8|50.03|51.89|57.145|57.28|56.13|56.28|56.355|58.01|58.22|59.04|58.5|58.81|58.91|58.72|58.05|57.51|56.47|55.93|55.4|55.8|54.68|54.83|54.52|55.12|55.79|56.94|56.37|55.55|55.42|54.91|54.39|53.36|53.28|53.49|52.88|51.55|50.59|50.58|50.6|50.24|49.87|53.76|54.85||55.655|56.03|56.165|57.01|57.34|56.35|56.06|56.12|55.97|54.95|54.76|54.5098|54.735|54.48|53.51|53.56|51.77|51|50.15|48.24|49.87|52.26|54.52|52.47|47.935|46.9|46.01|46.54|46.71|46.55|46.62|47.03|49.57|50.24|49.93|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
01062|992965|/equities/blackline-inc|R2000GROWTH||61.35||61.83|61.8|62.52|61.885|59.2552|56.69|57.365|57.95|58.94|60.43|60.25|60.88|60.2776|57.71|58.26|57.66|54.87|54.93|55.3|55.37|56.05|56.565|57.02|56.03|56.76|56.42|56.73|57|58.8|58.1114|57.545|56.3121|55.13|54.61|54.295|54.2|54.355|54|54.19|53.63|54.01|53.545|53.16|52.24|50.44|50.165|50.64|51.18|51.36|51.29|50.5201|50.3|49.56|49.355|48.408|47.66|47.255|47.6|47.75|48.26|48|48.415||49.18|49.4|48.9|49.84|50.2|49.54|49.44|50.59|51.56|51.52|51.25|51.38|51.81|51.47|50.76|50.81|49.41|47.66|43.535|43.368|44.44|45.82|47.34|47.33|47.35|47.55|46.87|46.795|46.97|45.75|46.1|46.15|47.36|48.4|47.83|47.74|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|59.69|57.8|56.81|58|60.2|59.005|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
01063|41307|/equities/fox-fctry-h|R2000GROWTH||32.23||32|31.2|32.71|32.25|31.7232|30.915|31.3317|31.7|31.44|32.18|33.365|32.6|34.07|33.8703|35.43|35.23|33.13|32.505|31.19|35.96|36.42|36.65|37.17|36.54|36.91|36.6017|37.14|38.65|40.77|40.0066|39.925|39.36|39.18|39.1|38.33|38.67|38.385|39.39|39.835|38.98|40.33|40.78|40.69|41.415|41.48|41.37|43.31|41.9201|42.5|40.74|39.18|39.7|38.95|37.51|36.195|34.56|35.62|36.71|38.17|39.45|39.25|39.15||39.39|39.44|38.32|39.23|39.76|39.59|39.55|40.31|40.51|40.1|39.46|40.87|39.55|39.29|38.17|39.48|38.86|39.17|39.34|37.48|40.09|49.21|52.1|51.935|51.55|50.74|46.29|45.95|45.7|46.33|47.75|49.04|50.35|49.03|48.82|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
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||340.18||333.5|328.31|337.33|336.8147|324.55|313.62|305.88|302.08|310.3|333.37|358.45|356.36|358.425|352.5413|346.765|336.38|315.39|314.645|315|310.92|318|325.045|329.34|325.4|321.23|322.885|302.01|350.59|341.945|341.67|344.45|350.89|346.04|343.87|338.13|336.77|331.32|331.71|338.75|332.186|331.47|323.27|328.39|322.09|323|319.7|352.07|361.77|359.44|365.875|354.99|351.82|351.18|343.59|334.61|324.305|320.07|335.658|335.51|341.01|346.47|346.78||344.7|364.58|377.64|375|383.115|385|385.52|390.01|386.1915|383.49|379.8638|379.36|379.56|377.21|375.03|380.06|371.675|361|376.0615|355.51|366.65|379.65|380.14|376.025|377.37|373.99|369.52|355|353.55|421.75|419.64|416.01|436.95|448.67|440.5|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
01065|40050|/equities/ambarella-inc|R2000GROWTH||71||71.1842|66.985|64.495|61.385|59.07|57.85|56.78|56.595|56.4001|57.94|57.96|59.2506|59.89|60.52|60.46|58.0885|56.24|56.83|56.54|56.16|59.11|58.885|57.52|57.5|56.4101|56.99|56.6|55.87|57.46|57.09|56.83|57.64|59.99|57.7755|57.6|56.905|55.3|54.935|55.93|55.81|53.85|53.45|55.32|56.05|54.31|53.57|53.87|53.93|53.55|54.89|53.41|53.6|51.92|53.25|51.24|49.485|50.65|51.29|51.8|53.815|54.5|55.34||58.77|56.5701|57|50.61|49.49|48.795|48.01|48.48|47.92|46.69|46.32|46.61|44.664|43.63|42.725|42.04|40.25|39.69|40.6541|41.02|42.68|47.505|51.51|50.29|52.645|52.57|52.41|54.54|57.45|56.94|54.94|56.76|59.74|64.29|62.5|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
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||25.67||22.25|20.847|18.73|18.13|18.21|18.03|18.45|18.18|18.54|21.17|21.38|21.2|21.89|21|21.32|21.07|19.63|19.22|19.3|19.2|19.5|19.68|20.095|19.82|19.71|19.68|20.02|19.81|20.62|20.65|19.905|19.44|18.4|17.52|17.05|17.53|17.85|17.83|18.6805|18.73|18.6|18.15|19.1|19.5402|19.07|19.38|19.8404|19.99|20.75|20.99|19.7901|19.44|20.405|20.39|20.14|20.63|21.38|21.45|21.9844|23.07|22.65|22.82||23.24|23.96|23.4701|23.45|24.54|24.33|24.155|23.67|22.97|22.665|22.39|22.63|22.11|22.6|22.85|23.08|25.06|24.95|24.61|24.28|25.8|27.04|28.04|28.1|27.98|28.12|28.625|28.2252|28.4567|27.83|27.29|27.22|27.73|28.77|27.84|27.9|27.19|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
01067|943118|/equities/workiva-inc|R2000GROWTH||96.38||96.63|96.86|95.95|94.02|92.45|89.39|89.765|90.03|90.53|92.651|92.71|92.03|94|90.48|87.2998|84.62|80.205|78.2|79.06|79.72|79.59|77.97|77.91|78.535|78.09|77.47|79.66|79.54|81.5|80.87|80.91|79.78|78.151|78.385|77.17|76.065|75.865|77.08|78.492|76.53|75.71|76.16|78.53|78.55|77.45|77.19|77.525|77.67|78.4|78.56|76.26|74.81|74.3|71.8075|70.26|69.42|70.45|73.1|72.72|73.31|73.32|74.37||78.09|78.06|77.59|79.06|79.39|77.86|77.43|77.973|78.1839|77.63|78.07|78.145|76.985|72.93|72.85|74.56|72.81|71.78|70|67.32|65.47|71.92|73.29|73.01|72.67|73.88|72.66|71.86|72.1|71.25|71.29|72.24|73.9|74.5|73.23|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|83.31|83.6|82|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
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||88||87.871|87.65|88.42|86.41|84.04|82.12|82.31|82.93|83.12|84.86|85.05|86.04|86|84.59|85.28|85.555|80.6|80.25|80.7|80.71|81.18|80.83|81.85|82.03|81.4214|81.11|82.08|82.342|82.8|82.92|82.74|81.7|81.18|79.77|79.27|79.355|77.51|77.78|78.24|78.15|77.7401|77.4|77.48|77.795|77.885|77.27|77.32|76.73|76.115|76.04|74.705|75.22|74|72.49|71.23|69.98|70.68|71.24|71.32|72.75|71.97|73.11||74.07|74.63|74.29|74.27|74.67|73.46|73.4101|73.26|72.68|72.7|72.88|71.46|70.73|65.82|64.92|64.15|64.57|64.28|63.35|63.24|66.07|67.71|68.37|66.455|65.88|65.75|63.55|63.37|66.175|64.69|65.115|65.51|64.6|63.9|63.38|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|70.21|69.66|69.63|70.47|68.6|67.57|69.03|68.96|68.6|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
01069|16945|/equities/power-integration|R2000GROWTH||64.735||64.07|65.53|64.25|62.42|60.78|59.82|59.635|59.81|59.95|61.36|63.075|63.11|64.0358|64.52|64.18|65.5|62.39|61.8901|60.66|60.04|63.01|64.465|63.32|62.6|61.7|61.265|62.17|62.23|63.85|63.8|63.4513|62.86|63.73|61.23|61.02|61.63|61.57|61.975|62.82|61.74|62.26|61.67|62.08|63|62.37|60.03|61.14|59.58|59.31|60.795|59|58.735|57.96|58.74|57.335|56.63|56.64|57.5|57.87|59.41|60.44|62.12||66.62|64.47|63.77|65.015|66.255|66.03|65.27|64.69|63.92|64.94|64.431|61.6|59.36|60.23|60.065|60.09|59.82|59.63|63.96|62.37|64.71|67.1|71.37|71.04|72.93|72.09|69.435|72.065|72.935|72.67|71.33|73.8|75.8|76.28|75|74.78|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
01070|17416|/equities/texas-roadhouse|R2000GROWTH||204.11||202.59|201.221|196.01|192.96|192.39|192.26|192.01|194.73|197.27|198.245|196.37|194.5|194.21|196.785|196.48|196.69|185.5|184.56|187.21|191.04|193.66|187.44|186.684|183.05|178.23|177.8085|178.281|180.16|181.95|181.31|180.75|175.64|174.75|173.5314|173.35|175.03|175.94|173.821|176.6438|174.5|172.86|175.1201|174.26|174.4901|177.185|175.28|174.73|171.66|169.26|166.04|162.94|164.15|163.09|162.09|160.825|159.61|156.435|160.585|160.96|164.63|165.22|165.76||166.78|168.37|167.945|166.515|167.53|167.93|168.05|166.5|165.09|167.09|166.7|169.42|166.485|166.22|166.6|166.55|164.87|164.4|162.26|157.56|165.59|170.5801|172.44|172.32|169.41|169.03|162.64|165.22|171.95|168.95|168.03|166.53|171.51|169.77|168.485|167.84|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
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||94.84||92.53|91.78|93.165|94.11|92.97|92.66|88.97|88.05|88.41|95.46|96.83|96.52|99.405|98.95|98.59|98.405|91|89.5|87.28|87.31|88.8|80.675|81.67|82.365|81.22|83.59|84.0872|84.03|85.12|85.79|89.11|87.9|87.41|86.45|85.67|86.57|86.85|88.305|88.1|87.43|88.84|87.955|89.5137|89.94|87.16|86.92|89.18|89.69|89.7|90.635|86.2344|85.64|85.82|84.38|83.91|84.75|84.27|84.52|84.51|90.43|91|91.76||93.14|93.28|92.42|92.23|93.43|93.59|93.115|93.26|92.92|92.77|93.15|94.33|91.82|91.55|93.4301|90.7401|89.44|90.4|92.19|89.35|95.5|98.34|106.9|106.56|109.545|112.02|112.85|114.63|115.075|114.33|112.22|109.5|113.81|119.0201|117.42|116.08|116.02|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|106.09|105.265|106.01|106.01|107.9975|106.48|103.31|105.48|106.07|100.905|90.85|90.745|91.1162|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
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||41.28||41.925|42.36|42.695|41.58|40.75|40.07|40.44|41.14|40.74|41.22|41.7|42.23|42.02|40.64|40.5|38.78|35.99|35.51|36.02|36.1|36.32|36.245|36.25|35.98|36.63|36.72|36.84|36.95|38.05|38.19|38.35|37.5|36.92|36.18|35.74|35.57|35.66|35.63|35.755|35.125|35.48|35.77|36.44|36.52|36.83|36.75|37.33|37.72|37.9746|37.97|37.08|37.39|36.345|36.09|35.205|34.77|34.95|35.02|35.08|35.5|35.77|36.05||35.97|36.05|35.71|35.78|36.24|35.41|35.1|34.8661|35.02|35.42|35.19|35.17|34.14|34.29|34.04|34.49|34.45|34.05|34|33.05|34.58|36.27|37.915|37.91|38.15|38.35|36.55|36.93|36.4268|35.55|35.5075|34.35|33.69|32.33|31.38|30.85|29.93|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
01073|16219|/equities/gsi-group|R2000GROWTH||165.46||163.61|166.27|172.12|164.17|164.59|163.52|162.4|165.42|167.52|168.08|170.09|173.99|178.02|179.865|178.73|171.93|154.16|172.6|170.57|169.45|173.48|173.01|174.805|172.36|171.12|169.84|171.43|173.27|176.91|174.83|176.295|175.795|175.07|169.97|168.975|171.74|173.61|172.76|172.025|171.7|173.13|172.6|175.5|175.36|176.38|172.77|175.47|174.5095|170.99|170.87|168.58|170.17|170.04|170.01|165.68|163.58|165.89|166.46|167.37|171.96|170.9|172.51||179.7491|181.27|179.09|180.345|181.91|179.13|180.38|178.53|176.59|179.19|178.34|176.82|171.28|172.235|170.28|169.65|168.6|167.62|154.145|153.26|147.6273|168.39|178.19|178.9|174.8201|183.12|177.76|179.365|176.745|173.03|172.235|176.73|181.74|174.97|172.83|167.44|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
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||96.3||96.43|96.72|97.34|93.375|85.38|83.92|86.16|86|87.2|86.92|88.07|87.753|89.47|89.47|88.515|86.46|86.51|85.575|84.63|84.27|84.5|84.33|84.56|84.46|84.69|85.23|85.69|85.57|85.38|84.66|86.08|85.15|84.92|86.33|86.24|87.65|86.66|86.21|86.05|83.805|83.46|81.8401|81.835|81.63|81.5|81.19|81.285|80.47|80.425|80.4301|80.08|79.55|80.23|80.87|78.66|77.08|77.53|76.52|76.33|77.7|77.53|78.62||79.4379|79.21|81.46|80.97|82.1001|81.34|80.13|87.18|86.12|86.44|84.96|84.775|82.05|82.8|83.535|82.82|83.88|83.3|84.84|83.84|85.7|86.5|86.47|87.91|87.635|87.47|88.14|89.11|90.66|89.2386|89.14|89.62|90.32|89.87|89.35|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
01075|16045|/equities/exponent|R2000GROWTH||97.92||98.28|98.7|98.91|96.07|94.03|93.43|94.0201|95.4|97.25|98.035|102.34|102.39|105.29|103.96|102.2|101.58|95.53|95.2001|94.235|94.35|95.93|96.18|97.6541|96.75|106.1|106.63|107.14|109.88|112.11|112.75|114.3|112.71|112.27|110.56|110.36|111.87|111.925|112.515|113.885|112.715|112.74|112.68|112.6|112.78|112.13|112.049|111.37|109.85|110.06|110.185|107.3401|107.86|106.64|105.62|104.055|102.15|103.03|101.64|102.33|104.0958|105.165|106.02||106.34|105.803|105.7|105.42|106.17|103.52|103.44|103.54|103.56|105.015|104.67|103.75|102.4|102.4799|102.12|102.98|102.825|101.87|101.45|98.42|101.24|102.77|105.115|105|105.05|103.285|104.92|103.77|103.95|103.01|103.71|103.73|104.33|102.54|99.3|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
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||31.65||31.59|31.92|32.505|30.45|29.28|29.14|27.79|28.28|27.72|28.28|28.71|28.51|26.81|25.51|29.37|28.53|27.045|26.52|26.375|25.92|26.99|26.735|26.85|26.73|27.15|26.52|27.665|27.84|28.02|28.14|28.61|28.35|28.34|27.98|27.745|27.76|27.76|27.8928|28.675|28.27|28.1|28.02|28.71|28.9|28.58|28.15|28.25|28.13|28.14|28.89|28.52|28.19|27.49|27.01|25.99|25.0533|25.18|26.05|27.07|27.36|28.63|29.22||30.965|31.46|31|31.8|32.63|31.815|31.68|33.39|33.55|33.29|32.83|32|30.88|31.3|31.01|31.1519|29.64|29.91|29.74|30.19|32.43|37.03|38.7|37.7|38.2204|37.82|36.77|36.92|37.13|35.9281|35.93|35.89|36.69|36.12|35.45|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
01078|17254|/equities/staar-surgical|R2000GROWTH||28.2||28.15|27.43|26.95|26.41|25.93|25.88|26.0201|26.06|26.62|27.27|28.42|28.88|29.69|29.56|30.91|29.465|28.54|28|28.36|27.72|29.45|29.91|30.52|30.06|30.01|30.03|29.81|29.81|30.6|30.44|31.92|31.76|31.17|31|30.75|31.115|31.3|34|33.96|34.125|35.28|35.11|36.2395|34.49|31.66|30.98|30.97|30.04|29.95|30.94|31.12|31.49|31.27|30.13|29.67|29.88|29.21|29.95|30.33|30.8701|31.06|31.84||31.81|31.91|31.77|32.22|31.81|33.13|33|35.65|35.62|37.705|36.38|35.82|35.09|35.27|37.56|38.19|36.85|36.12|36.2|35.24|36.46|39.38|40.03|39.56|39.9|39.38|40.51|40.785|41.4|41.49|41.33|41.83|43.46|44.2537|43.36|46.88|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
01079|16678|/equities/microstrategy-inc|R2000GROWTH||381||372.5|338.6701|383.8|393.1|371.8401|457.3024|381|339.375|324.1|318.62|321.7|325.5|293.3|262.6|252.7|242.69|225.43|220.82|225.93|237|239|251.24|242.77|227.75|218.25|204.91|212.084|208.45|197.1|185.81|191.96|189.7|201.43|187.41|178|185.25|184.45|178.8|163.9651|157.82|159.16|157.02|167.314|168.305|156.3806|151.5|146.7074|145.0149|141.64|139.62|128.51|128.8209|132.67|129.84|127.2723|121.3|121.55|117.5003|113.69|119.43|117.9401|122.19||128.3|131|130.73|138.19|146.6|135.51|133.69|132.87|130.63|131.16|126.59|130.73|129.33|130.26|129.22|129.55|128.06|124.013|126.218|102.402|141.71|148.202|160.8551|159.249|167.1275|168.601|150.766|166.702|171.502|173.613|156.5|151.625|153|157.6395|149.2425|132.419|132.9235|129.6|127.8085|125.8782|120.232||127.3471|130.657|136.308|136.702|146.35|144.5|139.3391|132.5541|140.902|142.206||144.6|142.1169|146.151|144.101|159.1765|148.66|156.029|158.5|164.705|163.624|161.5|156.0417|144.2|153.1955|161.118|161.002||152.8|153.0326|162.015|164.5|155.142|146.9|143.545|135.109|122.648|120.3|117.853|120.099|119|125.13|126.01|117.282|104.1762|101|106.317|122.842|120.401|120.114|126|129.889|120.8|116.6241|116.843|113.199|121.515|132.105|143.3|151.009|137.377|137.5|149.12|143.2|161.01|156.832|146.2943|158.656||164.5515|184.2|179.2|159.442|149|158.102|136.301|123.012|144.501|157|155.077|162|143.8002|147.735|128.3664|122.5|113.1101|103.506|119.001|99.2|96.0444|91.55|84.176|68.794|67.806|67.999|66.4257|67.027||68.938|70.7514|73.4165|65.555|65.017|61.4115|52.505|46.749|49.312|48.2|49.1|49.596|49.9427|50.764|49.021|46.475|44.5889|44.505|43.874|45.539|46.5|47.785|47.423|46.7||48.1|53.03|55.3841|57.125|58.652|63.003|62.845|62.53|68||61.717|65.3515|61.201|59.649||57.87|57.44|57.21|56.451|55.9|56.465
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||48.48||46.93|45.81|43.41|40.8713|39.81|40.22|40.27|40.0401|36.76|38.89|42.1|44.83|46.21|44.79|45.32|43.71|41.17|40.69|40.465|40.32|41.75|41.4|40.64|40.23|40.21|40.91|43.705|44.19|45.185|44.75|44.3|46.02|43.7|41.37|39.8|40.925|41.75|41.96|43.17|41.7601|42.21|42.35|45.0393|46.23|45.26|45.31|44.9539|44.95|46.4|47.64|46.21|46.9|44.865|45.12|42.56|39.94|37.215|36.615|36.62|39.37|39.36|40.78||42.54|44.3791|43.54|42.8655|43.33|42.4575|42.28|42.88|42.35|43.23|43.295|43.365|41.95|43.13|42.25|43.85|44.3001|44.32|44.27|36.75|42.31|52.47|55.38|54.76|54.52|57.03|55|55.95|55.09|54.0805|52.05|52|55.68|56.61|53.54|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
01081|16420|/equities/j2-global|R2000GROWTH||57.815||56.895|56.45|57.96|57.31|55.435|55.03|54.94|55.03|54.135|56.74|57.145|56.82|55.85|51.425|48.0125|49.743|46.56|46.41|45.9225|46.21|47.2|47.07|47.04|46.11|45.83|45.55|45.375|45.71|46.76|46.15|46.395|45.47|44.34|43.91|43.17|43.21|42.38|43.92|44.11|43.05|46.97|46.91|48.11|48.29|47.36|47.44|49.28|49.21|50.89|52.79|51.0434|50.46|49.13|47.9272|46.9|47.22|46.925|46.65|46.075|46.83|47.01|47.115||48.1859|46.76|46.2|46.63|46.36|45.225|45.19|44.835|44.5|43.63|43.04|42.625|41.28|42.23|40.8606|40.6529|37.76|39.67|39.35|38.895|42.31|44.935|47.57|48.04|48.28|48.6|48.2|48.56|49.07|48.65|49.23|49.95|49.13|48.935|47.53|47.84|46.45|44.11|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
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||91.24||90.81|89.94|90.12|86.7|84.46|83.705|84.06|85.61|87.74|91.22|95.22|96.69|98.61|98.055|98.75|97.83|91.34|90.77|90.69|91.96|94.265|92.36|93.47|92.645|91.73|92.44|92.15|92.96|95.15|96.42|97.4811|97.095|96.5025|94.56|93.345|93.7|93.0001|92.945|93.12|92.3|92.16|92.01|91.91|92.4|93.4|91.43|92.06|93.005|93.05|92.565|91.98|91.765|92.58|90.59|88.54|87.94|89.58|88.83|89.64|91.5|92.25|92.7||95.465|95.61|94.7|94.61|95.23|93.72|92.83|91.985|90.74|90.95|90.37|89.845|87.2|87.57|86.75|87.68|85.92|85.11|84.616|84.93|89.17|91.06|94.14|94.89|94.78|93.57|90.78|101.8|102.5|100.7|101.66|102.415|101.465|98.2153|95.59|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
01083|1096129|/equities/upwork|R2000GROWTH||16.81||16.715|16.34|16.1|15.53|14.77|14.69|14.7|14.8101|14.82|15.08|15.61|15.655|15.745|15.52|15.77|14.4|13.68|13.56|13.58|13.44|13.51|12.5222|12.19|12.345|12.44|11.6|9.925|9.98|10.185|10.15|10.328|10.145|10.1|10.345|10.2|10.104|10.22|10.335|10.48|10.02|10.165|10.155|10.405|10.36|10.275|10.345|10.45|10.38|10.675|10.4|10.38|10.19|9.78|9.752|9.04|8.9045|9.095|9.365|9.44|9.595|9.14|9.275||9.535|9.455|9.29|9.645|9.74|9.55|9.42|9.25|9.31|9.545|9.77|9.56|9.24|9.06|8.67|9.26|8.425|10.45|10.78|9.98|10.46|11.07|11.525|11.4|11.31|11.3|11.28|11.24|11.49|11.325|11.315|11.24|11.71|11.61|11.35|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
01084|17239|/equities/sps-commerce|R2000GROWTH||192.2||189.665|191.3|189.84|186.02|180.75|176.15|174.5658|175.85|174.32|179.22|185.75|186.24|186.01|182.92|180.69|178.23|165.88|165|164.75|164.98|168.92|169.98|170.89|169.18|189.615|188.52|191.105|190.17|192.61|193.545|194.72|195.285|194.845|195.79|193.165|192.83|189.32|187.8232|186.76|184.6806|189.54|189.37|190.82|191.02|188.96|189.75|193.22|193.635|194.61|194.065|190.54|191.65|191.48|189.15|186.34|183.81|183.45|184.62|184.4105|187.96|188|190.28||197.11|196.52|195.42|196.12|197.935|195.71|193.575|194.535|193.51|194.12|196.28|196.84|191.27|195.82|193.19|197.86|190.845|188.57|191.67|188.53|197.615|208.1|206.4|204.92|205.33|208.144|202.7|204.94|206.19|201.51|201.91|203.2|205.13|203.68|200.63|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
01085|17203|/equities/semtech-corp|R2000GROWTH||62.75||61.4|57.51|51.5|49.9|49.37|46.3201|45.185|43.78|43.3|47.0839|48.41|48.57|49.9|50.25|48.005|47.55|43.75|43.07|44.33|44.02|46.1083|44.5109|44.895|43.9001|43.9|43.74|43.47|43.04|41.94|43.95|43.36|43.645|44.061|42.15|40.74|40.63|42.4|41.27|41.275|39.435|40.59|41.92|44.65|45.88|46.7|46.92|46.33|44.3|45.5|44.345|42.18|40.44|39.56|40.8|40.32|39.1|38.69|39.48|39.15|41.21|40.67|41.415||43.55|41.95|37.51|36.02|36.3811|35.68|35.24|36.04|35.38|34.8301|35.55|34.32|32.59|30.5194|29.45|29.2006|27.865|27.25|27.675|27.56|29.26|29.99|30.83|30.04|31.185|29.29|28.64|32.03|32.34|31.57|31.34|31.85|32.5|34.93|35.03|35.51|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
01086|940768|/equities/healthequity-inc|R2000GROWTH||101.48||102.42|101.93|101.73|103.33|102.45|101.21|99.905|98.33|95.91|95.04|94.32|99.54|98.77|95.56|96.11|93.97|86.36|84.78|85.16|85.22|85.88|86.44|87.305|87.525|86.98|86.951|86.73|87.24|86.79|85.26|84.01|83.19|84.4|84.65|83.15|81.62|81.53|82.06|79.37|76.85|78.71|79.935|79.69|78.705|77.82|77.04|77.81|78.845|78.12|77.97|77.46|78.38|77.845|76.79|75.2|74.12|74.45|76.04|76.09|79.08|73.8418|78.3801||77.21|75.35|74.99|75.24|75.89|75.14|74.11|73.63|73.76|74.14|72.785|71.33|69.945|69.635|69.52|71.095|67.3153|68.57|67|65.01|70.35|76.19|77.7844|77.66|78.64|80.01|78.56|76.39|74.55|73.33|73.055|77.56|78.38|77.98|76.31|75.46|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
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||72.715||71.07|69.28|70.87|69.84|66.4|66.12|64.69|63.58|64.14|64.16|64.24|65.1|62.585|61.795|62.57|62.51|63.87|64.91|63.33|63.03|64.02|65.28|64.99|64.3|64.22|63.14|63.665|64.85|66.58|65.63|66.27|68.04|68|71.18|72.05|71.85|60.55|61.32|61.73|59.51|60.72|60.315|61.41|60.644|58.58|56.88|59.69|59.17|58.102|59.045|58.71|59.26|58.37|56.05|54.26|53.05|52.93|53.485|52.24|52.57|52.55|52.9||52.39|52.4|52.25|52.62|53.13|51.255|51.03|51.11|50.37|50.78|51.055|49.92|48.05|49.81|49.56|53.28|54.531|54.24|54.928|52.77|53.14|55.612|58.89|59.51|58.74|55.89|54.82|54.88|55.512|56.137|56.53|59.31|60.9|59.65|61.23|64.04|62.62|61.15|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
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||48.12||47.37|46.27|47.005|46.21|44.8|44.1|42.65|42.01|45.625|53.84|58.46|59.235|60.55|59.14|58.76|58.005|57.085|56.82|52.562|50.01|50.03|50.1|49.71|48.84|49.12|50.51|51.14|51.45|52.2|52.1|52.83|53.24|52.93|52.1487|50.2748|49.6301|53.25|53.32|58.51|57.625|56.2038|55.89|56.53|56.8401|55.8|55.43|55.95|58.41|58.71|59.1|61.3|61.25|62.56|61|58.91|58.64|58.59|58.81|58.94|60.45|60.82|61.045||63.23|63.6|62.975|62.35|62.05|61.6101|61.32|61.105|60.5|59.3|58.76|57.405|55.87|55.58|54.58|54.1493|52.3852|52.75|51.8|51.46|52.75|54.39|54.9101|54.79|55.24|55.63|55.48|54.54|54.05|53.1328|53.66|53.85|54.43|52.55|52.12|53.04|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
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||45.96||46.175|44.13|40.8|44.98|45|44.9461|44.7|43.18|43.24|48.42|48.73|50.14|52.3|51.8|53|52.465|49.48|48.76|49.14|48.735|49.63|50.36|51.56|52.2108|51.75|51.7|50.58|51.26|51.64|50.83|50.53|50.63|52.2901|51.1|50.4131|50.945|52.18|48.625|46.0201|46.56|47.53|47.64|49.67|50.24|49.5|45.65|43.84|44.7128|39.82|39.8592|38.51|38.06|38.12|36.16|35.29|35.67|35.58|35.685|36.06|36.6|36.73|38.135||39|39.76|40.08|40.72|41.12|40.027|39.81|40.27|39|38|37.54|37.37|37.42|36.18|36.08|36.16|34.525|34.27|33.85|32.5|34.61|37.01|38.38|38.29|39.29|40.76|38.26|37.87|35.8|35.6|34.89|34.62|35.89|37.91|38.1|37.7|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
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||60.78||60.71|60.646|60.535|60.485|57.785|57.13|57.6|57.75|57.09|59.73|69.94|71.2|71.795|70.58|69.835|69.65|67.325|66.99|67.02|66.93|67|66.54|66.8904|66.445|66.52|66.37|70.37|70.37|69.405|68.48|67.6|67.85|69.175|67.81|67.44|67.995|67.9|67.64|67|65.765|65.38|64.45|64.1|63.89|64.49|64.11|64.44|63.43|62.84|62.5601|61.7|61.56|61.6551|61.78|60.38|59.67|60.515|61.3|61.67|66.28|66.585|67.13||68.54|68.075|67.9|66.61|67.21|66.895|66.51|66.25|65.985|65.46|65.35|64.9|64.495|64.411|64.03|63.45|63.355|62.89|62.5|61.86|64.4801|65.17|66.015|65.93|65.73|65.74|66.18|65.45|68|67.35|66.53|67.03|67.2|65.79|65.37|64.955|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|66.49|65.15|67.31|67.2|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
01091|1027143|/equities/redfin|R2000GROWTH||9.44||9.5|9.15|9.54|8.27|7.76|7.83|7.79|7.832|8.35|8.605|8.77|9.09|9.16|9.28|11.09|10.28|10.22|10.21|10.135|10.255|9.675|9.4|10.015|9.954|9.98|9.955|10.205|10.16|10.58|10.455|11.06|10.6811|10.47|9.96|9.69|10.11|10.11|10.01|10.88|10.78|11.615|12.03|12.34|12.29|11.93|12.02|12.31|12.53|12.98|13.15|13.71|13.6401|13.43|11.68|10.74|10.31|10.04|9.3|9.27|9.36|9.22|9.355||9.1|9.4|10.28|10.98|10.94|9.41|9.14|8.74|8.7|7.45|7.365|7.418|7.46|6.73|6.64|6.7011|6.47|6.32|7.01|6.43|6.99|7.3|8.08|7.865|8|7.715|7.3604|7.38|7.56|7.66|7.795|7.9|8.13|7.95|7.33|7.14|6.73|6.15|6.26|6.03|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
01092|40083|/equities/neogenomics-inc|R2000GROWTH||17.61||17.31|16.55|16.54|15.39|14.995|15.04|14.81|14.96|15.01|15.71|16.24|16.03|15.76|15.45|15.32|14.87|13.35|13.91|13.66|13.21|13.37|13.3676|13.17|12.99|12.96|12.85|13.01|13.08|13.39|13.42|13.59|13.72|13.31|13.31|12.77|12.995|13.412|13.491|13.77|14.06|13.7479|13.68|14.4|14.445|14.63|14.94|15.71|15.77|16.13|16.32|16.12|16.13|16.109|16.04|16.1234|15.125|15.05|15.11|15.89|15.64|15.59|15.77||16.12|16.25|16.1778|16.35|16.35|16.36|16.14|16.26|16.22|16.25|16.08|15.83|15.79|15.93|15.9|16.16|15.8001|15.68|15.9905|15.69|16.49|17.05|17.0962|15.855|14.355|14.66|15.06|14.67|14.6|14.48|14.48|14.6|15.45|14.93|14.78|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
01093|52417|/equities/celsius-holdings|R2000GROWTH||28.41||27.45|27.3725|29.7|28.9|27.03|26.6801|25.34|25.23|25.5|26.89|26.79|25.77|27.37|28.51|29.38|27.78|31.125|30.85|30.15|29.37|30.605|30.6608|31.22|31.17|30.38|30.39|31.05|31.91|32.1|31.37|33.3|33.55|31.6|32.72|32.25|28.86|28.2|28.79|29.73|29.65|30.33|30.53|31.21|31.51|30.86|30.96|31.3036|32.52|32.92|33.56|33.91|33.05|32.91|33.1|32.29|32.04|32.21|31.71|31.55|31.66|32.17|36.295||37.33|37.575|37.85|39.66|39.7|39.19|39.27|40.46|38.98|40.21|39.8731|40.2|38.34|37.91|37.53|37.85|36.17|39.34|40.21|39.01|41.96|44.0406|46.58|45.61|45.84|46.59|44.7|45.61|47.21|46.6|48.6|50.36|50.42|51.698|51.32|57.79|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
01094|21128|/equities/maximus-inc|R2000GROWTH||72.8||71.75|72.61|72.76|71.9|73.8301|78.7|78.82|78.77|78.72|80.95|87.82|89.99|91|89.67|89.3129|89.205|86.86|86.79|86.78|86.36|87.16|86.05|86.61|87.085|86.775|86.32|86.57|87.82|88.98|89.72|90.485|90.57|89.49|88.66|87.88|90.15|89.96|90.125|90.751|89.975|91.59|91.4218|91.94|92.13|91.78|92.155|90.515|89.54|89.44|88.42|87.91|87.72|87.921|87.125|85.605|84.58|85.78|86.005|87.07|88.81|89.335|90.35||91.715|92.26|91.97|90.935|91.37|90.805|90.19|89.67|88.43|88.01|87.855|87.71|87.075|86.03|85.68|86.21|86.77|87.195|87.54|87.05|88.44|90.55|92.05|92.92|92.46|91.86|90.5|90.32|91.185|89.475|89.29|90.28|91.255|89.855|88.02|87.67|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|86.61|84.86|84.7|82.98|81.98|83.18|84.24|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
01095|953821|/equities/wingstop-inc|R2000GROWTH||327.4101||330.098|328.02|336.07|334.54|322.82|328.244|322.15|316.99|314.75|327.01|336.595|336.4301|335.01|334|317.5132|310.6631|296.3443|292.12|291.9786|287.55|287.35|365.51|362.83|359.65|358.459|363.89|362.78|364.54|369.308|372.9|377.63|387.96|394.335|395.452|394.05|398.515|398.88|392.77|409.5|410.97|415.33|412.4755|406.48|409.4|416.5|421.54|423.79|422|417.78|412.47|412|408|396.22|391.71|389.95|378.01|369.33|363.13|362|368.65|370.0299|370.875||380.26|384.2801|387.37|395.72|396.715|384.19|380.515|372.35|372.79|381|383.3|381.18|370.48|367.71|368.64|366.57|361.92|358.025|353.84|340.96|350.74|363.5001|362.6901|368.63|362.31|361.01|354.96|368.96|380.61|370.4001|364.05|352.04|362.86|379.335|378.09|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|388.76|391.8779|391.77|391.3|381.1|379.29|360.33|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
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||45.01||45.38|44.28|44.87|44.07|43.6066|43.11|43.25|42.86|42.44|42.16|42.63|42.4|43.01|43.185|42.18|41.16|41.47|41.64|41.48|42.11|42.4|42.38|42.665|42.785|43.1792|42.71|42.71|42.87|44.5001|44.58|44.8|44.6|43.76|43.92|43.84|44.355|44.23|44|44.46|46.13|46.53|47.26|46.96|46.84|46.78|48.025|48.36|48.665|48.1|47.52|48.22|48.12|47.7|46.81|46.63|45.84|46.74|45.88|45.58|45.84|46.395|46.3||45.85|45.73|45.75|44.78|45.02|44.48|43.99|42.98|42.99|42.8005|42.4|42.59|42.85|42.403|42.34|41.79|41.38|41.82|39.86|41.12|42.5302|42.46|42.2109|43.135|42.95|42.96|42.585|42.85|43.77|43.35|44.11|45.08|45.18|44.17|43|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|37.52|37.55|37.1|36.61|36.53|36.2|36.03|36.54|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
01097|1052916|/equities/national-vision|R2000GROWTH||12.09||12.34|11.92|11.81|11.5|11.2|10.93|11.27|10.985|10.86|10.905|11.015|11.265|11.41|11.38|11.57|11.3|11.55|11.02|10.41|10.0879|10|9.77|9.81|9.75|9.685|9.56|9.56|9.705|9.84|9.97|10.16|9.745|9.745|9.9|9.72|9.995|10.155|10.225|10.43|10.045|10.365|10.64|10.845|10.995|10.655|10.53|10.62|10.295|10.495|10.74|10.925|10.81|10.67|10.5|10.2|9.885|9.61|9.605|9.66|10.15|10.075|10.24||10.315|10.47|10.3|10.21|10.25|10.22|10.1617|10.56|10.48|10.74|10.9|10.89|10.18|10.19|10.23|10.23|10.26|10.84|13.25|12.3603|12.82|13.48|13.81|13.91|13.81|14.03|13.34|13.065|12.96|12.76|13.04|13.61|13.465|12.82|12.55|12.48|12.36|11.91|12.245|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
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||188.12||187.21|187.31|189.135|186.285|186.52|181.48|182|183.13|182.61|183.07|184.92|185.82|186.84|184.52|183.37|179.205|170.93|169.45|171.01|164.485|163.28|165.55|166.52|165.69|165.32|165.5|169.56|171.68|173.25|171.721|170.52|169.5|167.95|164.92|162.56|163.82|160.98|159.83|159.11|157.49|158.4001|156.06|155.03|156.89|158.2|159.16|160.1076|160|157.81|156.05|154.575|156.8801|154.25|152.2313|149.915|149.815|149.33|149.24|148.5|150.41|151.005|150.3||153.29|154.13|152.71|153.23|154.265|153.43|152.295|150|149.445|151.89|150.9|150.605|147.44|146.02|146.575|148.76|146|144.01|144.34|140.26|143.28|146.16|145.76|148.26|146.42|146.96|142.65|142.31|144.31|142.63|143.29|145.315|146.08|144.15|141.98|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|132.6|133.01|132.51|131|133.68||134.4554|133.4262|133.92|135.32|133.39|131.955|133.28|134.96|136.23|134.99|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
01099|15534|/equities/balchem-corp|R2000GROWTH||179.6||179.52|180.62|182.46|180.085|178.49|175|174.8|176.49|175|174.975|177.38|177.79|179.75|177.44|170.785|179.015|171.41|169.88|166.36|167.3|168.88|168.76|169.75|171|165.425|165.63|165.805|167.615|170.105|171.531|173.22|171.87|171.07|170.45|168.78|168.88|169.23|168.555|171.2|170.37|171.345|171.955|173.875|174.88|174.7|172.96|174.8|173.22|174.38|175.35|173.18|173.2|170.855|169.68|164.35|163.59|165.87|166.43|167.0135|171.02|170.68|171.19||173.14|172.0393|171.46|171.29|172.85|168.895|167.47|166.87|167|166.57|165.72|167.35|163.35|162.76|162.435|163|163.27|162.56|164.1|163.83|169.65|172.625|175.55|176.89|180.085|172.58|174.72|174.95|174.905|171.28|171.87|173.365|170.2|169.03|165.97|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
01100|15371|/equities/alkermes-plc|R2000GROWTH||28.9||28.63|28.691|28.51|27.58|27.49|27.365|27.11|27.42|27.63|28.285|28.93|29.13|28.8928|28.1|28.6|28.67|27.29|26.15|25.8|25.67|26.19|26.29|25.9|25.95|26.01|27.8|27.3|27.43|28.11|28.03|27.99|27.915|28.61|27.29|26.03|26.08|27.11|27.63|28.49|28.04|28.36|28.11|27.33|27.12|25.94|26.41|27.35|27.72|28.29|27.99|27.59|27.51|27.4|26.755|26.01|26.365|25.645|26.26|26.73|26.75|28.03|27.85||28.32|28.08|28.04|28.11|27.79|27.73|27.94|28.15|27.9725|27.27|26.845|26.42|26.13|25.9|25.78|25.99|26.45|26.31|27.48|26.34|26.2|26.73|27.19|27.26|27.63|27.66|26.68|25.63|24.62|24.475|24.62|24.59|24.4|23.615|23.12|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
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||41.72||41.74|42.175|42.46|41.99|41.04|40.2094|40.24|40.52|40.31|41.39|41.81|41.02|41.39|41.61|41.62|39.94|38.4|38.3|38.72|39.32|41.135|40.37|40.27|40.98|40.5|40.3|41.52|42.04|42.5|42.25|41.91|41.91|41.93|41.955|41.02|40.87|40.06|40.12|40.64|39.83|40.53|39.8441|39.72|39.76|39.515|39|39.49|39.97|40.2|40.055|39.34|39.9|39.7|39.39|38.65|38.29|38.685|39.1|38.86|39.15|39.11|40.03||40.76|41.16|40.53|40.721|41.31|41.17|41.48|42.06|42.02|42.05|41.87|41.68|41.31|40.67|40.33|40.43|40.32|40.29|39.93|39.15|40.255|35.25|45.55|43.13|43.03|42.76|42.61|42.58|43.24|42.89|43.1|43.45|44.48|45.15|43.66|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
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||25.83||26.01|25.75|25.7601|25.6303|24.39|24.45|24.64|23.75|23.37|23.505|24.35|25.655|26.77|28.16|40.3|40.01|37.79|36.75|36.88|37.94|39.28|39.76|39.84|39.07|39.235|39.0159|39.265|39.58|40.69|40.34|39.955|40.0868|39.01|38.45|38.52|38.16|38.24|36.5|38.08|38.23|39.64|39.26|41.4|42|41.33|40.73|42.01|44.21|44.78|45.31|46.03|45.49|44.44|43.71|42.33|42.23|43.9|43|45.59|52.12|52.41|52.12||52.29|52.52|52.0525|51.72|52.87|50.94|50.31|50.29|50.19|50.9|51.23|51.77|52.29|52.88|53.31|54.06|59.95|59.46|60.085|59.82|63.13|64|65.64|64.23|63.15|63.08|60.46|58.94|56.82|55.6991|55.05|55.4|55.89|52.035|49.93|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
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||125.8||124.28|123.215|121.79|118.49|117.66|116.1|116.5|116.0653|116.29|117.24|115.22|113.69|117.605|115.3|116.69|116.37|114.04|113.21|111.565|111.255|113.32|114.13|114.32|112.99|111.5|99.64|95.09|96.85|98.15|98.02|97.62|97.51|95.42|94.24|94.43|96.01|98.165|98.7666|97.83|96.91|97.69|96.82|97.06|96.99|94|92.33|91.85|91.025|91.015|92.1|89.905|90.47|89.11|87.76|85.1|82.64|84.7|86.23|86.92|87.77|86.12|86.39||89.35|88.5502|88.31|89.35|90.09|87.0408|86.745|88.155|88.58|89.2|88.47|87.06|86.89|87.57|88.29|89.01|88.6268|88.35|89.1101|89.04|91|94.87|93.3|96.07|97.06|100.08|97.88|99.275|102.08|100.15|99.955|99.01|97.97|96.6|94.81|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
01105|29662|/equities/matador-resources-co|R2000GROWTH||59.7||58.81|58.35|59.03|59.72|59.58|57.86|57.63|57.94|57.0173|57.78|56.38|57.14|56.18|55.48|56.15|54.68|52.34|51.83|51.31|51.89|50.21|50.05|49.83|50|50.96|49.34|50.27|50.78|51.23|51.38|50.75|50.64|53.1241|53.73|52.74|52.06|52.38|54.13|53.76|50.8975|50.51|48.46|48.5548|48.16|47.15|50.32|51.94|51.96|51|52.03|51.18|50.26|49.74|49.79|48.6505|48.22|48.83|49.7|50.16|51.3|51.79|53.21||56|57.135|56.26|56.76|57.8|55.94|55.475|55.65|55.2|56.75|55.98|55.92|55.07|54.78|55.5|55.25|54.35|53.21|52.65|50.79|53.76|58.56|61.12|59.58|59.34|60.58|60.63|61.11|60.83|62.41|63.78|64.75|64.72|63.86|62.27|61.74|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
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||186.89||186.31|186.36|186.53|181|177.8|177.12|176.505|178.17|179.075|182|183.97|184.02|189.2|186.98|185.245|181.3|178.54|178.25|177.92|178.31|177.37|180.54|181.2495|179.59|176.47|175|173.18|185.741|189.16|188.03|188.74|193.29|189.95|188.97|188.58|192.64|190.5|187.46|188.53|188.2|188.66|186.86|188.63|189.57|188.08|187.34|190.43|189.37|188.62|188.455|184.19|182.14|177.56|176.31|172.7|166.91|170.375|169.7354|170.05|170.66|172.31|173.455||179.88|181.18|178.75|180.71|186.08|180|178.03|176.64|175.77|176.91|175.3|175.395|172.3|170.92|170.92|173.37|174.35|173.83|173.13|167.03|175.185|182.38|188.66|190.9|190.1438|188.39|178.135|177.62|166.055|177.11|179.95|182.16|183.87|184.63|181.5067|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
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
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||37.86||37.65|38.6|39.3|39.18|37.61|36.88|35.71|36.265|36.22|38.02|38.03|38.16|37.39|37.86|38.2|36.585|34.6|35.12|39.7|39.56|40.86|40.5|40.43|40.52|40.83|40.57|41.9|42.65|43.1723|43.265|43.12|43.155|43.58|43.42|41.8601|41.66|41.58|41.3419|40.5|38.84|38.42|38.39|40|40.73|39.84|40.3|40.44|39.2009|42.22|40.93|40.71|40.6|40.03|40|39.67|37.48|37.25|36.78|35.639|35.64|34.84|35.08||36.99|36.59|35.86|36.65|37.1101|36.6601|36.4|36.795|37.12|37.12|36.01|36.35|35.61|33.85|31.78|29.5701|26.8242|27.61|27.08|26.63|27.83|30.595|32.42|31.46|32.005|31.65|30.8|30.94|32.22|31.63|32.5|32.82|33.48|33.275|32.95|32.84|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|35.91|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
01110|21037|/equities/insperity-inc|R2000GROWTH||78.16||78.25|77.62|76.36|74.125|72.5331|71.69|71.7017|72.175|72.74|75.04|76.69|76.85|78.98|77.5|80.51|80.06|74.67|75.35|74.32|78.71|80.95|78.38|77.55|77.5|84.85|86.41|83.77|86.97|86.78|86.68|88.61|87.755|87.275|86.4|85.545|84.53|84.446|84.71|85.67|84.25|85.13|85.64|86.7|86.845|86.32|86.32|86.8206|90.67|90.8|89.9218|88.74|88.65|87.48|86.54|85.73|84.78|86.61|85.87|86.629|88.5|90.75|91.66||92.6|90.915|91.67|92.87|93.51|92.93|92.09|92.02|91.11|92.66|92.4|92.1455|90.52|90.13|90.15|91.4|91.47|91.71|90.97|91.26|92.85|94.04|102.42|100.68|100.35|100.16|99.58|98.99|99.19|98.98|98.78|99.25|99.49|96.15|92.96|90.32|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|104.11|102.6|102.62|104.29|104.26|103.1|103.61|103.0877|102.5|102.67|101.57|99.06|102.71|103.52|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
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||231.35||226.805|223.01|225.15|217.31|212.92|211.735|214|216.02|215.835|217.16|219.56|223.9|227|231.49|230.23|230.865|207.17|206.71|207.37|209.07|208.5402|209.13|209.75|206.35|204.365|199.175|173|167.485|169.48|171.455|169.905|167.66|165.58|163.965|160.56|160.46|161.1|157.41|156.66|154.4|156.83|156.995|157.22|157.845|155.28|156.801|155.53|154.925|153.1625|152.81|150.33|144.38|139.84|135.045|131.8|128.23|131.64|131.85|132.05|132.17|135.96|137.65||142.665|139.67|140.05|143.27|146.15|138.11|137.31|136.63|135.45|134.91|134.282|134.9|130.65|129.195|128.5|129.98|128.52|128.31|133.16|125.11|133.68|143.19|152.15|151.5|152.76|153.699|146.5|144.99|139.54|142.935|144.1|148.08|150.57|143.96|137.09|133.73|130.57|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|155.2|157.46|154.56|156.59|154.31|150.84|146|147.46|146.93|146.56|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
01112|21036|/equities/maxlinear-inc|R2000GROWTH||14.64||14.3|14.59|15.55|15.25|14.73|14.1947|13.85|13.85|14.1945|14.66|14.795|15.48|15.61|14.64|14.78|13.48|12.9699|13.11|12.92|12.86|14.57|14.97|14.436|14.5131|14.93|14.2|13.88|13.9|13.86|14.03|13.89|13.86|14.07|13.26|13|13.53|12.89|13.23|13.34|13.04|12.36|12.555|14.31|15.07|15.02|14.58|14.4|13.64|13.77|14.275|14.06|14.08|14.02|14.23|13.96|13.14|13.06|12.96|13.08|13.77|13.21|13.38||13.92|12.05|11.48|11.67|12.1|12.22|12.29|12.44|12.4|12.2|12.32|11.455|11.17|11.5542|11.36|11.42|11.26|11.08|11.27|11.325|12.397|13.32|13.32|12.7981|12.85|12.48|13.995|21.0801|23.28|23.6636|23.75|24.14|24.91|24|22.75|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
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||134.165||134.9|134.58|134.965|130.05|129.05|126.86|125.6242|128.315|128.94|130.99|131.2|133.03|135.1967|132.78|133.06|130.67|122.01|122.22|122.325|120.87|121.84|117.6101|130.84|129.695|129.05|128.815|129.8|131.53|133.82|134.5073|136.655|135.41|137.325|134.47|133.37|134.825|130.7|126.37|128.511|128.155|129.39|128.42|130|130.45|128.96|128.73|130.5|130.03|130.19|130.31|125.325|123.86|121.89|119.045|113.83|110.42|111.81|111.68|112.43|112.94|114.82|116.36||119.75|120.02|120.21|120.6|124.14|119.89|118.49|118.51|117.93|117.73|118.41|119.385|116.84|115.9|115.17|117.025|116.98|116.3701|115.53|113.42|118.74|125.62|131.13|119.38|127|126.915|119.61|119.06|121.025|119.8|120.29|121.53|123.76|119.63|117.345|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
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||26.995||26.09|25.09|25.59|23.18|23.33|24.39|23.67|23.715|23.62|26.204|27.15|27.38|27.5|25.6765|25.6|25.24|21.46|22.52|22.0546|21.855|21.79|21.85|21.6801|21.5|21.135|21.76|22.44|22.67|23.15|23.675|25.75|25.98|24.529|22.72|22.67|22.7|22.95|22.99|22.95|22.475|23.05|23.12|24.22|24.73|24.64|24.25|24.21|24.47|25.28|25.865|24.96|25.18|25.49|24.715|23.45|23.18|23.06|23.17|23.07|23.91|23.85|24.37||26.16|26.17|25.49|25.26|26.45|24.281|24.45|24.43|24.42|24.4|24.015|23.9|23.22|23.68|23.72|24.15|24.38|24.37|24.601|23.17|26.545|29.76|31.03|31.39|31.21|32.35|29.88|29.21|27.3|25.56|24.69|25.41|26.4|25.83|24.3|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
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||24.81||24.78|24.175|24.46|23.97|23.8|23.82|23.53|24.06|24.995|28.29|29.26|29.5|31.56|29.0219|29.015|28.2276|26.17|26.76|26.27|25.55|26.83|26.98|26.23|26.04|26.01|25.85|25.94|26.11|27.43|27.1795|26.9|26.49|26.64|25.59|25.28|26.345|26.3|26.22|28.382|28.12|28.02|28.46|28.5|29.22|28.83|28.93|29.58|30.23|30.65|30.82|30.58|30.185|30.12|28|26.66|26.0701|25.34|24.8501|24.47|24.78|24.62|24.24||24.12|24.27|24.07|24.8|25|23.85|23.41|23.75|23.29|22.84|22.86|22.815|22.25|22.23|21.75|21.96|21.75|21.3|20.95|19.74|21.08|22.62|24.02|23.99|23.865|23.86|23.45|23.26|23.14|21.25|21.23|21.67|22.85|23.39|22.75|22.61|22.04|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
01117|41304|/equities/fate-therap|R2000GROWTH||3.07||2.68|2.42|2.35|2.07|2.01|2.03|2.03|2.23|1.96|2.05|2.15|2.38|2.375|2.33|2.51|2.665|2.495|2.31|2.32|2.27|2.47|2.665|2.67|2.64|2.8|3|3.08|3.075|3.185|3.1095|2.985|2.945|3.02|2.925|2.85|2.96|2.98|2.91|3.16|3.06|3.15|3.28|3.48|3.545|3.395|3.38|3.375|3.63|3.78|3.935|3.78|3.93|3.845|3.8|3.7|3.6|3.42|3.35|3.33|3.42|3.34|3.325||3.48|3.47|3.43|3.545|3.72|3.71|3.72|3.58|3.41|3.365|3.26|3.27|3.205|3.25|3.23|3.315|3.501|3.9|4.03|4.05|4.335|4.87|5.015|5.07|5.32|5.34|5.18|5.16|4.52|4.164|4.17|4.22|4.28|3.92|3.55|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
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||26.97||26.825|25.56|25.07|23.61|23.5147|22.86|22.1703|21.09|17.8|12.78|13.48|12.8|12.96|11.017|10.485|10.42|10.6346|10|9.65|9.59|9.855|9.865|9.46|9.19|9.045|9.02|9.61|9.66|10.07|10.074|10.305|10.145|10.26|10.08|10.035|10.185|9.975|10.1|10.46|10.34|9.81|9.96|10.37|10.515|10.14|10.14|10.435|10.71|10|10.23|10.03|9.8|9.73|10.14|10.23|10.16|9.52|9.6601|9.425|10.955|10.95|10.995||11.7|11.33|11.125|11.43|11.765|11.25|11.175|11.38|11.245|11.585|11.49|11.55|11.41|11.09|11.03|10.895|9.94|9.82|10.625|10.54|11.22|12.345|13.29|12.94|13.47|14.37|13.9528|14.37|14.01|14.065|13.9|14.6201|15.23|14.22|12.9|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
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||92.4||91.45|93.92|90.3061|85.25|76.01|82.84|86.31|85.6|88.81|89.85|92.44|93.58|93.675|94.02|101.765|95.53|87.86|85.87|85.9|84.905|85.47|85.91|86.185|84.98|84.71|84.61|84.86|86.75|88.415|87.9|86.925|85.47|85.7601|85.25|84.5|84.4145|83.4|82.41|82.65|81.4796|82.94|82.76|83.89|85.06|84.83|83.85|85|85.0408|86.92|87.3001|86.45|85.58|85.18|85.92|82.67|80.11|80.99|82.695|83.27|84.355|86.08|87.9||91.89|91.44|92.41|95.72|100.16|97.44|95.8001|95.8691|94.82|95.76|93.65|92.72|92.39|91.31|93.77|93.41|94.69|95.69|99.03|112.3|120.3058|126.19|134.63|133.88|136.23|136.22|132.35|132.09|142.26|140.75|140.71|143.19|144.89|145.75|142.83|142.91|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
01120|101888|/equities/q2-holdings|R2000GROWTH||104.49||103.83|105.96|106.02|104.65|101.56|98.24|95.31|96.13|95.4|97.6|101.5101|99.93|101.76|101.44|93|88.61|84.84|83.67|84.44|84.53|84.49|83.51|83.55|83.22|82.835|82.23|82.4|81.74|80.4|80.09|80.18|80.9834|81.26|79.73|77.83|80.445|79.55|78.53|78.47|77.25|77.39|77.29|78.05|78.2|76.85|77.5|78.17|78.42|80.32|77.8|75.3|74.61|73.86|72.36|71.02|69.76|70.41|71.61|70.82|72.48|71.73|71.51||73.2417|73.045|73.08|73.3005|74.7|72.64|72.61|71.88|72.18|71.4101|71.13|71.62|68.51|67.68|66.17|67.15|65.78|64.7|65.18|61.51|65.91|69|66.42|66.15|67.26|67.34|66.05|66.14|68.75|66.88|65.67|65.31|68.4|68.15|66.41|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|61.38|61.46|62.19|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
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||41.9||41.45|41.59|42.68|41.51|40.48|40.12|39.93|41.4|41.7|42.44|43.11|42.06|42.005|41.11|39.08|39.13|37.285|37.22|37.15|36.87|37.8|37.85|38.17|37.74|36.57|36.33|36.885|37.67|38.575|37.745|36.695|35.6|35.25|35|34.875|35.25|35.76|36|36.195|34.46|35.29|35.265|35.99|37.79|37.345|36.8|37.64|37.06|36.59|37.15|36.15|36.58|36.38|36.26|35.43|33.99|34.025|35.2|36.46|36.91|37.51|37.81||38|38.05|37.55|37.9|38.19|37.53|37.1|36.74|36.41|36.7|36|35.7|34.94|33.885|33.91|34.305|33.2115|38.26|37.56|37.24|38.7|40.075|42.71|43.06|42.22|41.74|40.53|40.91|43.18|42.93|42.55|42.84|42.92|42.985|42.15|42.14|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|40.495|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
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||13.91||14|14.06|15.1329|14.44|14.56|14.63|14.8601|14.61|14.43|14.53|14.74|15.32|16.04|15.54|15.39|15.25|14.22|14.21|14.3|14.28|14.275|13.9|13.86|13.535|13.575|13.65|13.88|13.915|14.43|14.34|14.455|14.19|13.69|13.74|13.49|14.5|14.55|14.73|14.94|14.92|15.23|15.51|16.43|16.52|16.32|16.34|16.64|17.2|17.25|17.21|16.77|16.47|15.94|15.59|14.91|14.69|14.82|15.195|15.38|15.84|15.78|16.07||16.98|16.85|16.765|16.85|16.656|16.01|16.01|16.18|16.21|16.23|16.085|16.35|15.71|16.455|16.355|16.5702|16.445|16.27|16|15.22|16.1|16.67|16.9|16.895|17.15|17.12|16.67|16.695|16.58|16.02|16.245|16.69|17.42|16.73|16.35|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
01124|40089|/equities/qualys-inc|R2000GROWTH||152.54||151.93|154.86|154.7|150.42|147.665|142.03|140.305|143.54|144.685|148.43|151.37|152.8|153.87|152.09|152.885|141.7|124.61|119.59|119.17|119.17|120.5|121.41|121.121|119.66|119.71|120.3|122.43|122.15|123.01|123.68|125.38|124.47|123.96|124.91|122.36|121.9|120.658|119.99|125.935|124.998|125.915|126.35|127.12|127.845|124.15|122.34|124.43|124|121.79|122.88|122.55|123.785|125.16|124.12|122.6948|120.11|120.31|120.69|121.84|122.52|119.32|121.77||124.11|125.61|123.64|124|124.84|122.795|122.45|122.955|122.4|122.39|121.86|124.275|123.06|123.42|121.75|125.18|123.27|121.645|134.01|131|135.015|136|148.18|144.58|144.22|144.5|141.9|141.18|141.01|141.75|141|143.51|145.19|143.27|142.32|142|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
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|||||||63.13|63.04|63.07|63.07|62.95|62.9|62.93|62.95|62.92|62.91|62.9|62.89|62.85|62.8|62.78|62.77|62.76|62.75|62.74|62.71|62.715|62.67|62.74|62.73|62.72|62.73|62.72|62.7|62.7|62.69|62.63|62.61|62.6|62.6|62.6|62.57|62.58|62.57|62.57|62.54|62.53|62.49|62.47|62.45|62.56|62.55|62.46|62.44|62.53|62.55|62.62|62.59|62.51|62.66|62.7|62.65|62.7|62.465|62.65||62.65|62.58|62.78|62.81|62.8|62.83|62.8|62.75|62.72|62.51|62.4|62.835|61.96|61.96|61.91|61.96|61.97|61.96|61.88|61.7|61.88|61.89|61.88|61.78|61.95|61.88|61.81|61.7|61.66|61.495|61.42|61.49|61.56|61.54|61.61|61.51|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|64.9768|62.95|61.74|62.44|63.3|62.83|62.095|61.97|61.615|62.1|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
01126|15761|/equities/conmed-corp|R2000GROWTH||73.05||72.85|73.64|74.47|71.71|70.0511|70.27|69.33|70.39|70.01|71.03|74.81|73.46|73.7533|73.2725|73.73|74.18|70.14|68.55|68.61|64.35|64.55|62.97|62.35|61.65|62.01|61.71|62.98|63.72|65.11|64.64|64.69|63.96|62.87|61.85|61.4462|62.635|63.41|63.56|65.9673|66.03|66.88|67.89|70.84|74.545|73.7|73.28|74.91|75.2|74.21|75.02|74.285|74.725|74.65|75.18|73.385|70.09|70.72|71.03|72.29|70.58|70.9|71.12||71.82|70.65|69.87|71.79|72.02|67.9967|67.155|67.21|67.7386|67.01|66.12|66.54|65.77|65.43|65.73|66.87|66.63|65.705|64.825|65.43|64.465|62.52|67.57|68.9|70|70.32|70.54|70.63|70.38|69.29|67.51|71.54|72.71|68.6|67.71|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
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||117.11||116.533|116.33|116.38|112.97|112.1844|110.22|109.58|110.54|111.27|112.15|113.125|112.14|112|110.6|109.72|108.66|104.775|107.07|107.12|106.94|109.28|108.51|108.3|107.625|105.475|104.825|106.61|107.41|108.7|110.85|111.11|111.37|110.65|109.89|109.41|110.15|108.7335|111.08|108.565|105.93|106.34|104.6|106.02|108.62|108.87|110.09|110.585|109.21|106.9247|105.4585|102.61|100.34|100.42|100.84|99.61|98.15|97.88|98.415|98.6325|98.77|99.95|101.13||102.5725|102.36|102.055|102.24|103.51|102.585|101.67|100.47|100.61|101.3|100.38|100.53|98.94|97.885|97.8|98.195|96.44|96.07|96.18|93.76|98.365|100.055|100.5|101.87|100.9578|99.87|98.06|99.23|101.43|100.99|101|101.88|104.055|102.15|101.26|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
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH||49.72||49.57|48.06|48.71|47.51|46.75|46.4|46.58|47.185|46.625|47.47|49.84|50.45|53.2|54.68|54.51|58.01|55.9|55.19|52.5394|51.785|51.31|52.275|51.43|50.23|50.36|51.26|51.73|53.7|53.29|53.26|51.37|49.27|48.89|49.35|47.66|48.1|48.265|48.63|51.79|51.1|51.55|52.88|53.03|51.5|50.06|49.57|50.47|49.83|50.05|51.48|52.09|50.8|49.85|48.89|48.097|47.5|46.9|46.37|46.71|47.405|47.25|46.92||47.045|46.7|47.81|47.11|45.8|44.835|44.99|46.49|46.1|45.74|45.95|45.88|44.51|45.2|44.95|42.24|42.675|42.16|41.685|41.1|42.26|43.09|43.1|41.83|40.41|40.5|40.18|39.9|40.68|40.66|40.56|42.43|43.6|41.65|41.82|42.88|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
01130|16008|/equities/the-ensign-group|R2000GROWTH||145.22||145.17|144.255|145.04|145.41|143.15|141.5|142.48|143.46|143.11|145.35|148.64|148.63|148.55|147.79|141.78|141.91|152.08|150.66|153.73|154.58|155.43|151.77|151.58|150|147.82|147.74|146.94|147.22|147.83|148.9|149.85|147.08|145.7212|145.76|144.27|145.1|143.66|142.6101|144.1|143.88|143.8201|143.15|137.44|140.7196|147.04|150.46|150.39|150.955|150.08|149.9|150.35|152.01|152.91|150.925|149.75|147.99|149.94|149.19|148.25|149.56|147.76|147.82||146.66|148.75|146.08|145.19|146.77|145.83|143.86|142.275|141.01|140.39|140.995|140.94|140.04|140.93|139.185|140.15|138.11|137.72|136.91|133.58|136.042|138.44|140.5|144.0358|142.0901|135.5801|135.83|135.8801|134.8837|134.22|135.41|136.495|138.01|135.9591|134.545|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
01131|101895|/equities/trinet-grou|R2000GROWTH||92.68||92.75|92.105|93.59|92.47|91.91|89.265|86.28|87.625|91.385|95.95|95.42|95.46|93.855|91.8|91.54|88.16|81.65|81.53|83.65|84.38|84.8569|82.28|78.74|74.32|91.17|91.76|89.935|90.89|93.44|95|96.3|96.57|97.31|96.65|96.36|95.83|96.13|96.43|97.48|95.41|94.795|94.7|95.07|95.345|95.12|94.965|95.33|96.52|96.36|96.99|96.86|97.28|97.55|96.895|94.4|92.615|92.73|92.44|93.65|97.11|98.54|99.26||102.27|101.45|101.79|100.31|100.92|99.14|96.29|95.52|94.59|95.18|95.1|94.415|92.29|91.59|92.32|91.92|92.82|92.81|94.845|95.54|99.64|100.99|103.98|103.98|103.84|108.145|108.1|107.63|107.43|107.11|106.83|107.45|109.55|108.64|101.61|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|101.99|101.85|102.11|102.65|101.685|101.6|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
01132|16842|/equities/overstock.com|R2000GROWTH||6.02||5.92|5.88|5.85|5.69|5.57|5.83|5.97|5.94|6.02|5.955|6.15|6.14|6.18|6.1|6.1618|6.13|6.12|6.2811|6.33|6.39|6.51|6.72|6.6|6.06|6.3|9.32|10.06|10.32|10.03|9.95|10.215|9.89|10|9.74|9.53|9.845|10.23|10.18|9.46|9|8.91|9.19|10|10.03|9.95|9.81|9.945|9.62|10.35|10.79|10.58|10.48|10.64|11.13|10.635|10.91|10.01|9.71|9.61|9.47|9.27|9.47||9.61|10.05|10.11|10.36|10.5|10.38|10.2324|10.42|10.16|10.1|10.3699|9.71|9.05|9.11|9.17|9.56|9.9|9.9|10.22|9.45|9.9101|10.32|11.06|12.21|13.41|13.39|12.6|12.6368|13.19|13.46|13.71|14.2|14.31|13.805|13.04|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
01133|16954|/equities/perficient|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||75.96|75.41|75.435|75.52|75.44|75.435|75.45|75.43|75.5|75.42|75.4|75.399|75.35|75.42|75.4|75.23|75.17|75.165|75.18|75.13|75.12||75.11|75.085|75.06|75|74.98|75.06|75.025|75|75.02|75.01|75.02|75.03|75.02|75.02|74.97|75.08|75.05|75.05|75.01|74.87|75.11|75.275|75.32|75.28|75.13|75.05|75.01|74.95|74.95|74.91|74.83|74.82|74.8|75.09|74.88|74.93|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
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||508.31||513.13|496.11|499.1429|490.41|476.87|468|455.395|460.06|463.635|469.9601|467.98|468.95|462.22|450.57|444.51|442.525|421.5031|419.795|424.52|423.38|424.34|428.39|435.0001|416.87|456.0603|451.23|457.66|465.81|471.095|473.59|464.84|465.77|467.285|466.25|461.38|459.325|455.13|444.79|479.28|469.18|468.3598|459.9|457.4|452.19|445|448.665|449.19|448.955|449.69|448.355|451.06|453.2|453.49|460.38|451.6116|450|458.16|456.52|460|464.445|473|471.69||487.22|480.43|481.55|479.95|483.465|482.58|478.595|470.737|474.5|481.6649|478.84|479.36|471.55|464.31|463.75|461.92|454.04|456|446.01|417.7472|429.505|441.82|455.45|440.99|428.46|402.22|373.62|366.92|373.1|371.045|369.0001|386.1|393.24|397|391.705|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|379.34|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
01135|16044|/equities/exlservice-holdin|R2000GROWTH||46.24||46.32|46.71|46.53|45.82|44.3|43.76|43.76|44.24|44.382|44.875|46.06|46.63|45.76|45.335|44.57|44.07|42.03|41.55|41.22|41.655|39.34|38.36|38.72|38.4|39|39.08|39.16|39.81|40.125|40.13|39.73|39.68|39.67|38.73|38.52|38.8|38.262|38.2802|38.43|38.35|37.88|37.81|37.53|37.75|37.33|36.82|36.62|36.48|36.22|36.02|35.76|35.93|36.3|36.21|35.72|35.52|35.82|35.91|35.16|35.55|35.57|35.8509||36.04|35.97|36.13|36.04|36.28|35.785|35.6|35.33|35.15|35.064|35|35.035|34.08|34.27|33.96|34.07|33.85|33.97|33.1|32.285|31.87|32.145|34.9216|34.6|34.36|34.39|34.28|34.02|33.895|33.7|33.735|34.18|34.265|33.81|33.3|32.5|31.76|31.02|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
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||175.5498||175.6141|174.7048|174.2745|177.24|175.36|173.9|173.67|173.89|173.8355|174.38|174.1901|173.215|172.93|169.05|165.59|165.76|157.6|155.73|156.01|155.4|155.89|154.94|156.25|154.28|158.57|158.14|155.495|161.38|162.31|162.25|159.24|159.77|157.41|156.41|155.765|153.74|151.31|151.9|157.77|155.5326|156.7|154.3|153.08|153.03|152.6|152.59|152.45|151.951|152.5|151.44|152.61|152.16|151.93|149.26|148.95|148.5|151.535|151.84|151.38|151.76|153.13|153||152.69|152.43|151.1|150.08|151.49|150.69|149.13|148.855|148.75|149.34|148.09|148.24|146.19|143.83|145.3|145.3744|145.505|146.11|145.04|144.34|146.93|147.995|148.51|148.18|146.7125|143.085|141.56|141.64|142.235|138.5|138.72|142.65|142.29|142.19|140.79|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|141.99|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|142.28|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
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||34.71||33.67|33.64|34.51|33.71|31.36|29.91|29.4156|28.59|28.9098|30.359|29.84|30.41|29.19|27.1006|27.05|26.15|23.6|22.92|25.1352|24.23|24.78|24.35|23.41|23.22|22.61|22.998|23.66|22.85|23.13|23.835|24.05|22.63|21.82|21.65|21.27|21.61|21.18|21.16|21.64|22.0882|22.02|22.11|23.321|23.35|23.22|23|22.68|23.22|23.77|25.085|25.0601|24.9|23.46|23.26|22.83|23.01|22.52|22.82|21.11|21.26|21.74|22.16||22.6|23.3|22.9|22.93|23.45|24.41|24.16|24.3|24.4062|22.44|20.81|20.85|20.39|20.685|20.045|19.45|19.44|19.97|18.65|16.65|17.9|18.76|18.75|18.68|19.68|19.98|19.53|19.46|19.75|20.19|20.94|20.89|21.58|21.355|20.81|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
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||64.235||63.55|64.01|62.79|60.835|59.99|59.1|58.88|58.57|59.06|59.34|60.1551|59.82|60.99|62.57|57.08|57.77|54.5|53.14|53.285|53.31|54.29|54.04|54.6|53.8201|53.55|53.65|53.31|53.21|53.47|52.89|53.63|53.6|53.2|53.085|52.46|52.72|52.19|51.8769|52.21|51.865|52.248|53.17|54.26|54.09|53.73|53.725|55.19|55.32|54.73|54.19|53.06|53.85|53.66|54.36|53.5938|53.095|53.74|54.01|54.67|57.58|57.6|57.72||59.425|58.56|58.46|59.31|59.79|60.18|59.63|58.705|58.31|58.85|59.55|59.965|59.695|59.65|59.22|60.9332|64.47|63.85|63.675|61.75|65.46|67.61|70.11|70.49|69.355|68.79|67.17|67.025|67.8|66.79|66.86|67.4|68.78|67.58|65.96|65.65|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|67.54|65.75|68.62|68.39|69.54|68.82|67.73|66.61|66.0351|66.01|66.1285|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
01139|16078|/equities/franklin-electric|R2000GROWTH||107.025||106.69|107.83|109.95|106.9|104.89|103.44|104.76|105.47|105.59|106.28|108.61|108.45|108.59|107.185|107.315|104.47|98.59|97.6|95.99|95.57|96.04|91.665|102.54|101.285|101.21|101.2325|102.26|103.4|104.39|104.91|105.49|104.88|104.82|103.19|102.84|103.82|103.72|102.7|102.77|102.33|102.85|102.87|103.48|104.76|104.07|102.3|101.58|102.43|101.81|102.49|100.39|98.555|97.22|96.16|94.53|93.0081|94.8518|94.57|95.22|96.55|97.94|99.335||102.19|102.33|101.95|101.3|102.58|100.65|99.94|98.69|98.74|99.2|98.83|99.1|97.17|96.9269|96.21|97.19|96.585|95.86|96.16|94.465|99.1|101.165|104.58|104.495|103.72|104.57|101.65|98.83|97.17|101.92|102.265|103.42|103.69|102.05|98.9|98.405|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
01140|1156199|/equities/cerence-inc|R2000GROWTH||6.75||6.41|6.1806|6.7|5.71|3.3914|2.8|2.8301|2.915|2.96|3.085|3.175|3.24|3.15|3.04|3.13|3.08|3.04|3.002|3|2.97|3.07|3.11|2.97|2.79|2.755|2.76|2.93|2.9|2.94|3.09|3.03|3.07|3.19|3.2309|3.18|3.48|3.56|2.87|2.58|2.56|2.77|2.91|2.96|2.7002|2.48|2.43|2.526|2.43|2.41|2.5411|2.365|2.4|2.49|2.84|2.764|2.68|2.65|2.91|2.88|2.87|3.01|3.13||3.155|3.3|3.18|3.165|3.31|3.35|3.27|3.365|3.09|2.77|2.72|2.52|2.4|2.355|2.38|2.445|2.67|2.34|2.36|2.395|2.69|2.83|3.15|3.12|3.18|3.175|3|3.015|3.085|2.99|2.91|3.01|3.07|3.08|3.02|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
01141|942650|/equities/nevro-corp|R2000GROWTH||4.46||4.34|4.28|4.54|4.3544|4.2|4.045|4.134|4.28|3.95|4|4.44|5.04|4.82|5.05|5.325|5.66|5.22|5.26|5.48|5.39|5.1|4.84|4.67|4.53|4.81|4.83|4.97|5.06|5|4.81|5.06|4.82|4.74|4.55|4.52|4.61|4.6|4.69|4.81|4.79|4.98|5.21|5.1501|5.16|5|5.38|5.67|5.69|5.65|5.75|5.8025|5.81|5.55|5.2|4.69|4.67|4.67|4.84|4.99|5.035|5.26|5.54||6.165|5.79|5.59|5.67|5.63|5.39|5.325|5.33|5.29|5.56|5.57|5.32|5.1|5.49|5.4|5.73|4.89|4.382|8.4|8.25|8.62|8.97|9.6|9.18|9.07|9.62|9.71|9.7|9.31|8.86|9.05|9.39|9.77|9.64|9.075|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|11.19|11.01|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
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||547.28||550.735|545.03|546.895|533.815|528.52|520.105|516.07|519.165|524.57|523.1|524.36|521.5987|520|508.58|500.86|500.42|477.15|476.58|484.15|470.12|471.31|471.665|475.0462|471.225|470.6|470.205|473.77|477.075|478.69|479.38|479.08|485.45|487.49|484.495|478.94|482.04|474.62|471.98|474.48|473.37|483.01|492.2637|489.29|494.8459|486.3|483.24|487.03|492.415|486.44|489.705|512.885|526.71|535.66|528.761|523.13|510.35|509.47|504.9401|507|505.08|504.895|508.58||509.67|510.02|514.75|511.54|510.615|509.78|507.11|505.56|508.24|509.92|504.57|501.58|495.42|497.965|506.65|508.8|500.7|499.37|507.71|495.89|503.515|489.99|501.82|501.795|500.02|508.05|495.81|486.32|506.59|506.39|500.8|486.58|488.23|487.39|476.92|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
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||112.62||111.6|111.21|112.41|111.52|109.15|107.905|106.63|106.2|105.75|105.995|107.8748|107.27|107.24|106.16|106.0569|103.99|99.45|99.16|97.96|97.8|101.125|100.39|100.33|99.75|102.14|102.52|102.86|103.155|103.55|105.32|104.3|102.61|100.88|98.8101|97.84|97.47|97.27|97.05|98.84|97.785|97.77|97.657|97.68|98.33|98.23|99.35|98.89|99.31|98.33|100.915|99.9|106.68|107.57|106.23|103.96|102.38|104.1|103.565|103.08|103.42|104.35|104.395||106.22|106.33|105.94|105.82|107.12|105.24|105.08|104.72|104.8|104.23|104.77|104.17|102.96|102.15|101.9|102.73|102.88|102.02|100.93|100.99|91.0084|100.2211|102.37|102.17|101.69|101.5|101.695|105.07|105.54|105.66|105.115|106.04|104.63|105.21|103.16|101.46|101.17|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
01144|1088200|/equities/sonos-inc|R2000GROWTH||13.59||13.24|13.14|13.665|13.38|12.74|12.62|12.37|12.3|13.04|13.685|14.06|13.94|13.9|13.5513|13.45|13.59|13.3|12.8|12.42|12.411|12.85|12.76|12.88|12.63|12.48|12.305|12.6775|12.85|12.7|12.3708|12.09|11.985|11.81|11.73|11.47|11.7|11.75|11.735|11.705|11.525|11.6|11.76|12.03|12.06|11.56|12.57|12.6008|12.22|12.44|12.25|12.075|12.0999|11.84|11.195|10.875|10.985|11.21|11.22|11.505|11.9|11.67|11.705||12.155|11.92|11.8|11.6|11.48|11.12|11.06|11.275|11.32|11.375|11.43|11.495|11.13|11.41|11.145|11.6|10.228|11.855|11.82|11.7|12.43|12.88|13.2|13.365|13.55|13.35|13.4|13.35|13.86|13.73|13.635|13.975|14.1|14.2|13.945|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
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||6.47||6.43|6.07|6.24|5.79|5.66|5.6|5.5|5.4152|5.08|5.18|5.15|5.06|4.87|4.75|4.7307|4.51|3.89|3.805|3.79|3.725|3.83|3.66|3.68|3.42|3.4|3.3901|3.55|3.46|3.22|2.96|2.852|2.8|2.7201|2.655|2.54|2.57|2.61|2.6|2.625|2.52|2.5|2.508|2.57|2.655|2.58|2.48|2.33|2.5|2.48|2.53|2.545|2.6501|2.58|2.43|2.37|2.355|2.32|2.29|2.29|2.36|2.35|2.39||2.45|2.48|2.57|2.62|2.83|2.7|2.66|2.53|2.53|2.46|2.46|2.42|2.5075|2.41|2.4213|2.36|2.3113|2.33|2.47|2.37|2.66|2.78|2.76|2.825|2.9|3.19|3.01|3|2.99|2.76|2.86|2.9201|2.9|2.985|2.9|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
01146|1166732|/equities/fubotv-inc|R2000GROWTH||1.5||1.46|1.44|1.4|1.4|1.4|1.39|1.39|1.43|1.47|1.5|1.53|1.46|1.4|1.39|1.41|1.38|1.39|1.42|1.5|1.72|1.77|1.74|1.57|1.53|1.56|1.54|1.6|1.564|1.585|1.53|1.56|1.56|1.55|1.53|1.39|1.39|1.39|1.42|1.43|1.415|1.36|1.36|1.41|1.43|1.39|1.36|1.365|1.38|1.47|1.55|1.59|1.62|1.65|1.75|1.71|1.65|1.61|1.65|1.63|1.63|1.655|1.63||1.63|1.65|1.63|1.8|1.9|1.99|1.97|1.93|1.66|1.73|1.3|1.27|1.25|1.18|1.15|1.22|1.24|1.24|1.23|1.19|1.28|1.36|1.41|1.4|1.42|1.44|1.35|1.36|1.42|1.33|1.43|1.43|1.405|1.31|1.3|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
01147|1010718|/equities/appian-corp|R2000GROWTH||37.05||36.64|37.5|38.12|38.25|36.14|35.62|35.5304|36.02|35.76|37.485|39.65|39.49|37.79|40.55|39.35|39.07|36.505|35.44|35.78|34.92|34|32.93|32.53|31.83|30.75|30.375|30.55|30.572|30.64|30.44|30.68|30.97|31.13|30.98|31.66|32.26|32.19|32.47|33.375|33.42|32.2737|32.81|33.875|34.91|34.4044|32.36|32.44|32.81|33.25|33.53|32.8618|32.95|32.83|32.13|31.2|30.595|30.33|29.86|29.96|30.77|31.02|31.6||32.02|31.38|30.92|31.09|31.2901|31.23|30.54|30.875|30.84|30.79|30.38|30.34|29.75|28.25|27.58|27.84|27.15|26.895|27.49|27.24|27.55|29.42|36.11|34.55|37.4|37.02|35.39|34.9|34.9388|34.5401|35.18|34.79|34.83|34.71|34.17|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
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||52.4||53.26|51.05|52.245|52.57|50.75|51.49|49.95|50.11|51.475|52.06|51.24|51.84|51.55|48.765|48.42|49.61|50.0734|49.89|54.06|51.51|52.63|53.01|53.27|52.99|52.12|51.29|52.23|52.83|54.415|53.03|50.69|50.2|49.35|46.8|46.0875|43.75|41.58|41.08|41.61|40.75|40.82|40.35|41.83|42.57|41.84|40.92|41.475|41.57|42.115|41.58|45.15|45.88|43.85|44.935|42.28|41.9401|42.4758|42.35|43.38|43.42|43.245|42.79||45.55|45.95|45.68|47.14|46.28|45.11|44.5|43.7243|42.54|42.205|41.12|41.23|40.16|38.28|36.095|33.84|33.49|32.715|32.3001|29.7|32.36|34.62|35.9|35.62|35.3|34.82|32.4|31.64|33.55|32.34|32.64|32.28|32.31|32.51|31.05|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|22.96|22.9801|22.46|20.05|19.69|23.3|22.4177|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
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||191.8097||191|187.4424|184.1|176.3|168.54|166.54|163.1|164.42|162.89|169.38|170.92|168|167.12|160.98|161.75|155.14|140.35|129.48|125.74|120.38|122.73|122.2517|123.92|122.5|119.41|119.105|122.29|123.5|124.52|124.0101|125.1662|124.51|125.295|124.71|122|123.495|123.375|122.21|120.87|116.36|117.71|118.47|122.59|125.11|122.03|121.9601|124.05|122.89|121.79|122.63|119.27|118.155|114|111.98|108.77|101.601|104.33|108.79|111.1|112.05|110.52|112.945||120.77|121.97|119.75|124.68|125.41|117.86|116.065|116.52|113.54|115.906|113.75|113.08|108.8001|106.88|108.885|110.63|113.5|112.85|116.26|112.83|120.3|151.635|158.39|158.66|156.365|160.62|157.8576|160.79|164.305|161.985|161.37|160.62|164.655|161.76|155.0101|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
01151|1153169|/equities/progyny-inc|R2000GROWTH||15.35||15.31|15.01|15.62|15.05|13.92|13.5|13.555|13.53|13.39|13.85|13.77|16.84|16.71|16.075|16.24|15.61|14.93|14.91|14.955|14.98|15.315|15.6|15.63|15.325|15.54|15.76|16.025|16.32|16.37|16.23|15.69|15.46|15.54|16.085|16.16|16.225|16.06|15.955|15.95|15.8|15.9|16.13|16.6|16.78|16.62|16.51|16.97|16.46|15.75|13.93|24.425|24.54|24.17|23.37|22.35|22.23|22.38|23.18|22.81|23.335|23.24|23.145||22.26|21.87|21.355|21.35|21.66|21.15|20.94|21.04|20.89|20.94|20.63|20.83|20.47|21.02|21.01|20.8|20.2825|19.6|24.96|24.91|25.27|27.07|28.02|28.87|28.67|28.74|27.98|27.73|27.14|27.05|27.51|28.02|29.52|29.33|28.91|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
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||0.419||0.4|0.42|0.31|0.41|0.4|0.5|0.5|0.52|0.5|0.4|0.26|0.25|0.11|0.7|0.11|0.11|0.85|0.88|0.89|0.89|0.85|0.11|0.85|0.81|0.99|0.8313|0.7|0.8|0.67|0.7|0.7|0.8|1|0.7|0.9|1|0.11|0.9|0.9|0.9|0.9|0.11|0.81|0.9|0.4|0.11|0.461|0.31|0.25|0.35|0.5|1.15|1.15|1.15|1.19|1.17|1.15|1.2|1.15|1.15|1.21|0.85||1.29|1.3|0.11|0.811|0.801|0.801|0.79|0.11|0.761|0.11|0.75|0.75|0.55|0.701|0.701|0.695|0.65|0.6205|0.11|0.5405|0.55|0.5405|0.55|0.54|0.5301|0.522|0.521|0.4922|0.505|0.5|0.501|0.5|0.425|0.42|0.42|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
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||273.6461||273.09|277.99|277.12|272.59|265.88|262.915|262.5|264.8801|266.4|270.25|271.47|272.4525|270.0585|264.63|263.67|255.86|230.81|230.32|231.21|231.544|235.22|230.57|231.46|230.33|229.42|222.445|225.75|228.715|231.87|232.2933|231.23|225.25|225.1|220.99|218.12|220.15|219.74|219.32|219.91|218.915|221.69|218.93|220.52|222.29|221.74|219.61|222.355|221.095|218.54|216.62|214.23|210.65|205.05|202.94|196.705|191.31|195.28|194.03|193.315|194.21|197.24|198.37||203.06|201.75|203.0134|204.35|207.09|203.71|202.39|200.53|197.445|198.4|198.28|189.18|196.25|193.895|193.2|194.01|193.5|192.65|191.42|188.707|196.01|204.02|216.86|215.85|214.455|211.45|205.88|204.62|206.27|202.14|201.7465|206.59|207.03|204.31|194.65|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
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||259.17||259.7|258.425|263.99|258.98|252.14|246.71|249.74|255.82|256.4|260.12|262.51|256.01|261.9|258.33|256.09|254.61|235.15|227.38|226.83|227.83|228.02|223.17|221.25|222.2|224.23|227.02|225.86|229.77|233.8|231.555|228.78|224.45|221.39|220.79|219.5|223.43|224.39|225.95|228.46|221.96|228.48|230.3|236.33|239.92|231.62|231.29|226.875|224.75|222.905|221.925|218.47|221.835|219.67|216.655|212.55|211.3|208.54|220.22|221.5|229.89|233.7|237.72||240.86|239.47|237.4075|239.905|243.03|232.84|229.79|229.6725|224.97|228.66|229.42|230.04|223.14|225.69|226.05|231.35|230.03|227.18|226.01|220|228.21|259.47|255.65|254.68|253.5|249.44|245.095|244.505|245.74|243.515|244.38|250.47|254.7|252.94|245.76|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
01155|1096077|/equities/arvinas-holding|R2000GROWTH||25.85||24.38|24.41|25.12|25.13|22.57|21.17|21.28|21.68|22.46|24.81|25.22|24.92|27.185|26.76|27.57|27.24|25.85|26.53|25.76|25.77|27.571|26.75|26.2601|25.47|26.32|25.7|25.25|25.6272|26.66|26.7|26.22|25.4206|25.64|24.8242|24.26|24.69|25.215|24.805|24.5691|23.9433|23.9133|23.95|24.27|24.64|23.86|23.64|24.25|24.19|25.22|24.81|24.941|25.055|24.92|24.645|24.5|24.71|24.595|24.08|23.75|24.75|24.6773|24.85||25.635|25.955|25.4022|25.28|25.82|24.6|24.305|24.61|24.71|24.87|24.68|24.32|23.61|23.99|24.4603|24.44|24.4|24.02|24.41|23.095|24.59|26.38|26.51|26.68|27.62|29.21|28.85|28.68|28.38|28.0228|28.37|28.86|31.03|30.31|28.64|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
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH||45.05||44.375|44.02|43.79|42.69|41.43|41.41|41.91|42.725|43.13|43.895|44.22|44.69|44.67|44.58|43.2|43.18|44.54|44.71|44.69|44.45|45|44.63|45.53|45.115|45.15|44.94|45.51|46.82|48.47|48.51|48.35|47.41|47.26|47.04|46.46|46.7|46.55|46.4|48.43|47.7478|48.79|48.26|48.33|48.355|48.06|47.69|48.23|47.44|47.25|47.41|47.08|46.1|45.15|44.17|43.33|42.55|43|42.73|43.03|43.43|43.65|44.38||44.3|43.74|43.81|44.44|44.96|43.52|43.85|43.5727|43.3|44.11|43.395|43.555|42.34|42.68|42.29|42.3|42.35|41.965|41.09|39.861|41.02|43.14|43.77|43.78|43.68|43.045|41.88|43.09|43.94|43.56|43.37|42.24|44.2|44.255|43.87|44.49|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
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||34.79||34.91|35.07|34.48|33.57|33.25|32.72|32.93|33.4|33.34|34.27|34.2|34.09|33.77|33.51|33.7|33.03|32.38|31.65|31.83|31.76|31.97|31.74|31.98|31.965|32.075|31.78|31.84|31.625|31.955|32.61|32.66|32.51|32.44|32.415|32|31.75|31.78|31.77|31.49|31.5|31.53|31.775|32.51|32.33|32.36|32.375|32.37|32.28|32.7707|32.532|32.785|32.58|33.14|32.945|32.805|32.215|32.64|32.22|32.395|32.52|32|31.835||32.58|31.91|29.935|28.53|28.57|28.15|28.08|28.3|28.19|28.08|27.91|27.86|27.46|27.485|27.18|26.95|26.87|26.71|26.05|25.96|26.55|27.58|27.87|27.85|27.72|27.8|26.73|26.59|26.72|26.83|26.69|26.67|26.68|26.19|25.99|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|26.945|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
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||20.385||20|20.17|20.804|21.0464|20.2512|19.8885|19.4792|19.4523|19.8508|19.9235|20.5617|20.7556|21.3978|20.8067|20.3894|20.1955|19.3984|19.3661|18.4614|17.2065|17.6805|17.3681|17.2119|17.0396|17.4435|17.4273|17.6455|17.772|18.4129|18.3806|18.3698|18.1867|17.9928|17.877|17.7828|17.7882|17.7074|17.7316|17.9874|17.9497|18.1005|18.1975|18.4344|18.3644|18.5421|18.7522|18.8444|18.7252|18.6875|18.9757|18.6676|18.7791|18.8976|18.7629|18.1867|17.7559|17.9336|17.8393|18.1221|18.9299|18.7522|18.8814||19.1184|19.0268|19.0516|19.0376|19.253|18.456|18.386|17.7639|17.6751|17.7774|17.632|17.4543|17.2227|17.4974|17.3358|17.2012|17.4004|17.2604|17.1688|16.6842|18.1275|21.0895|21.2133|21.181|21.1379|20.9064|20.7232|20.7663|20.6102|20.3678|20.4217|20.3867|20.6452|20.314|19.7539|19.9747|19.5223|19.1669|19.1534|19.2045|19.3015||19.393|19.1238|18.7899|18.4129|18.1436|18.1113|18.3321|18.3186|18.1652|18.0859||18.1759|18.0413|17.7936|17.8313|18.2136|17.6751|17.6859|17.6697|18.0305|18.3536|18.1544|18.1436|18.1975|18.0144|17.6428|17.702||17.6589|17.7182|18.2432|18.1328|18.0898|18.1705|18.3321|18.3954|18.2244|17.8743|17.6966|17.6428|17.2119|17.2954|16.8296|15.3326|14.977|15.0631|14.9123|14.8046|14.5515|14.6592|14.9231|14.7292|14.5811|14.2445|14.1314|14.3092|14.5731|14.6969|15.0901|15.0685|15.1978|15.7417|16.0056|15.8171|15.8009|15.634|15.5263|15.8111||15.9975|15.6448|15.4132|15.5371|15.4186|15.5613|15.5101|15.424|15.1331|15.0631|15.047|15.3216|15.1816|15.02|15.1278|15.1978|14.9797|14.7777|14.503|14.5434|14.5838|14.5892|14.921|14.7723|14.7185|13.9376|14.2769|14.3523||14.433|14.4653|14.0722|13.9376|14.0776|13.9214|13.8352|13.9322|13.9969|13.9591|14.0722|13.943|13.9753|14.3038|13.9914|14.1691|13.916|13.8999|14.0776|14.3415|14.1853|14.013|13.9053|13.916||14.1045|14.1368|13.9914|14.1153|14.1368|14.0937|12.6343|12.4226|12.5481||12.6343|12.7743|12.8874|12.979||12.9628|12.7711|12.7743|12.9036|12.6397|12.7258
01161|15323|/equities/aci-worldwide|R2000GROWTH||56.4768||56.21|56.78|58.22|55.855|54.88|53.77|53.7498|53.87|53.8|54.57|56.255|55.12|55.6719|57.72|55|52.89|50.28|49.14|49.27|49.06|49.64|49.025|49.25|48.5233|48.86|48.72|48.7114|48.97|50.58|51.84|52.62|52.6002|52.41|51.77|50.19|50.47|50.18|49.925|50.5|49.545|49.78|49.5801|49.98|49.495|49.04|48.86|49.9101|50.03|49.24|48.97|48.71|48.56|48.36|47.55|46.98|46.175|46.35|47.26|47.66|47.97|48.54|48.725||49.481|48.8901|48.69|48.6108|49.08|47.9|47.91|47.76|47.46|47.16|46.87|46.67|46.38|45.75|45.1|45.91|45.81|45.25|43.6|41.79|44.18|45.43|42.79|42.3796|42.79|42.3|41.42|41.48|42.32|40.9401|41.325|41.68|42.14|41.49|40.33|39.93|39.22|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
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||18.52||18.09|17.85|17.97|17.575|16.875|17.11|17.14|17.77|18.07|18.11|18.08|17.83|17.96|18.445|19.05|18.765|18.81|19.09|19.365|19.59|19.88|19.92|19.98|19.565|19.485|19.49|19.73|20.405|21.19|21.3|21.2139|20.78|20.175|20.1|20.13|20.2|20.9|20.645|21.6501|21.455|21.66|21.485|21.965|21.22|20.87|20.16|20.215|19.855|19.855|19.865|19.35|19.36|19.295|19.555|19.03|18.755|18.78|18.62|18.875|19.17|19.35|19.42||20.065|19.375|21.62|22.23|22|21.45|21.04|21.45|21.21|21.265|21.05|20.96|20.6|21.09|20.89|20.84|20.29|19.98|19.57|18.6732|19.29|20.395|21.82|21.685|21.73|21.2143|20.395|20.78|20.57|20.06|19.4|19.845|20.43|20.49|20.37|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|24.055|24.49|24.18|24.31|23.77|23.76|24.225|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
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||29.15||29.34|28.76|29.5|28.52|27.47|27.15|27.16|28.135|28.245|28.64|28.72|29.18|29.765|29|29.13|29.6852|29.6|29.27|28.92|29.25|29.46|29.23|29.1|28.095|28.91|28.97|28.82|29.69|31.4|30.8512|29.7604|29.735|29.15|29.07|29.19|29.27|29.04|29.16|29.895|31.215|30.88|30.121|30.42|30.0321|29.41|29.235|29.51|28.93|28.22|27.51|27.35|27.81|27.08|26.16|26.03|26.07|25.89|26.32|27.34|27.01|26.82|25.52||25.37|25.11|25.03|25.5|26.08|26.33|26.2|26.38|26.53|27.06|26.98|26.92|26.43|26.55|26.41|26.5|26.9|26.8|26.86|26.44|27.8|28.43|28.17|28.53|28.53|27.72|26.42|26.33|27.5401|25.34|25.64|26.25|26.08|25.87|25.72|25.27|25.4|25.21|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
01164|1053088|/equities/altair-engineering|R2000GROWTH||105.5||105.41|105.35|104.9|104.3|104.22|104.18|103.74|103.7|103.51|103.67|103.765|103.75|103.65|103.63|103.71|103.37|103.89|103.845|103.85|103.5|107.655|102.037|101.5775|103.25|103.175|100.37|93.62|94.15|95.49|94.3|93.07|94.085|94.81|94.74|93.24|94.485|93.72|93.045|94.31|92.9763|91.27|91.485|94.4|94.78|94.61|93.34|92.3|93.19|94.34|94.025|91.62|89.525|87.6158|86.49|84.99|84.09|85.265|85.02|84.59|85.39|85.405|86.685||89.66|88.97|88.35|89.435|89.5506|89.33|88.63|87.48|84.53|91.12|90.71|90.25|88.69|87.545|87.295|88.36|85.605|83.59|81.31|78.335|75.71|84.22|87.38|86.39|87.27|87.25|86.39|87.33|91.37|90.06|89.46|90.15|93.71|97.11|96.55|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
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||27.08||26.25|25.52|26.86|22.47|22.82|22.05|21.72|22.1|22.92|24|24.66|24.09|26.08|25.57|25.34|25.52|24.46|24.39|23.35|23.39|23.775|24.12|23.915|23.76|24.12|24.2|24.76|25.02|25.885|25.86|25.62|25.16|25.685|24.6044|22.75|23.325|24.56|24.69|25.1204|24.3|24.29|24.43|24.79|24.43|24.17|24.23|23.86|25.34|26.15|26.22|25.8|26.25|25.92|25.92|26.92|27.89|29.6|30.02|29.72|30.46|28.69|27.8||25.85|24.52|24.78|24.83|25.335|24.63|24.85|24.83|24.9|23.83|24.32|24.23|23.4|23.71|23.85|24.05|23.82|23.92|24.745|24.12|24.22|25.31|25.7|25.82|26.02|26.61|26.2|26.32|26.2|25.882|25.87|25.6|27.45|27.97|26.86|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
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||191.75||191.8|198.365|200.33|197.78|195.22|192.325|188.6|188.3|190.41|190.16|190.39|196.62|196.75|188.54|186.72|186.25|178.95|177.91|179.03|178.09|181.87|181.22|178.07|175.425|175.29|174.0347|175.79|178.73|179.83|178.37|176.67|175.68|174.28|172.64|171.42|172.77|171.965|170.765|171.71|167.275|166.64|165.96|165.32|166|166.08|164.8|164.42|162.68|159.77|158.375|156.69|153.43|152.17|149.395|147.1|144.685|146.475|151.43|144.6|146.55|145.94|147.76||149.18|149.11|149.94|151.23|151.72|147.53|143.965|142.305|142.16|142.12|141.42|139.91|138.625|136.9|135.635|134.53|133.105|131.59|124.69|123.98|130.5|136.72|143.57|141.6696|142.52|143.17|136.09|138.93|141.14|139.46|139.38|138.25|139.48|137.45|134.3353|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|114.28|114.74|114.25|114.92|115.81|117.22|115.48|114.495|112.4575|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
01167|13963|/equities/advanced-energy|R2000GROWTH||114.89||114.03|115.5|116.82|112.725|110.84|108.7875|108.01|108.64|108.56|111.775|112.6|114.18|115.7|116.41|116.51|115.39|109.48|108.5601|101.7601|106.05|107.54|107.37|107.835|106.94|105.725|104.695|106.52|107.9|110.19|110.53|108.31|105.89|109.27|106.22|104.13|105.055|104.175|103.88|103.355|100.6|101.575|101.39|103.61|103.47|100.94|99.41|100.73|101.02|100.48|99.14|97.72|98.23|96.487|97.28|94.98|92.16|92.13|92.45|93.439|96.37|97.42|98.72||104.64|106.5|106.04|107.58|109.14|107.37|107.13|107.17|106.321|107.49|106.8581|104.55|100.09|98.93|97.68|97.48|96.64|95.52|96.59|93.815|100.97|106.335|111.67|106.91|109.1521|108.86|107.39|109.57|112.17|108.865|108.51|110.88|114.54|116.27|113.2201|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
01168|1084218|/equities/allakos-inc|R2000GROWTH||1||0.8836|0.8443|0.8688|0.7962|0.89|0.912|0.97|1.04|1.09|1.1501|1.25|1.33|1.29|1.325|1.32|1.295|1.22|1.22|1.2318|1.19|1.21|1.175|1.2|1.09|1.05|1.03|0.8408|0.666|0.6436|0.6455|0.64|0.626|0.6471|0.64|0.6343|0.64|0.6406|0.652|0.6709|0.612|0.6114|0.6211|0.6411|0.575|0.549|0.547|0.5405|0.535|0.5363|0.555|0.54|0.553|0.552|0.5816|0.5949|0.559|0.59|0.62|0.6298|0.6408|0.6339|0.6375||0.7089|0.69|0.6465|0.7|0.6745|0.7|0.6705|0.693|0.6677|0.673|0.6348|0.651|0.66|0.6623|0.655|0.66|0.689|0.69|0.7802|0.8|0.813|0.8032|0.8912|0.8961|0.8702|0.8699|0.8545|0.8251|0.76|0.675|0.6856|0.75|0.804|0.831|0.851|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
01169|101891|/equities/rubicon-pro|R2000GROWTH||16.6||16.23|16.25|16.56|16.37|15.7|15.97|15.36|15.42|15.75|16.08|16.31|15.47|13.9|12.415|13.02|12.59|12.08|12.19|12.315|12.23|12.58|12.35|12.5|12.35|12.254|12.19|11.904|11.935|12.155|11.91|11.975|12.2|12.16|12.01|11.9|12.01|11.995|11.85|12.2|11.75|11.815|11.34|13.59|13.13|12.99|12.965|12.76|12.875|12.83|13.03|13.05|12.9102|13.8804|13.63|12.99|12.69|12.63|12.88|12.97|13.25|13.14|13.39||13.57|13.6|13.5|13.66|13.7771|13.43|13.32|13.2|13.02|12.47|12.355|12.415|12.495|12.4|12.1525|11.93|10.36|12.89|12.89|11.931|12.97|13.71|14.21|14.085|14.3|14.27|13.9702|14.22|15.05|14.79|14.515|14.35|14.78|15.49|14.35|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
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||47.955||47.33|48.88|49.1|48.15|46.58|45.29|45.21|45.47|44.67|44.56|47.01|47.75|46.93|47.75|48.69|48.375|45.8501|45.38|45.21|44.7935|46.02|45.655|44.555|43.72|42.115|41.83|42.87|43.37|44.45|44.3|44.24|44.01|45.73|43.72|43.26|44.11|44.03|44.6|44.72|44.33|44.39|43.28|44.3|44.4|43.17|41.83|41.255|41.27|41.23|41.645|40.75|40.535|39.09|39.66|38.81|38.32|38.31|38.23|38.2|39.565|39.91|40.08||43.305|42.42|41.88|42.31|42.66|42.81|42.19|43.12|42.92|42.9|42.66|42.005|40.79|41.11|40.44|40.09|38.53|39.5275|40.365|39|40.38|43.3|45.89|44.6|46.17|45.685|45.2|46.97|49.5|48.21|47.63|48.58|50.57|51.36|51.85|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
01171|16371|/equities/insmed|R2000GROWTH||74.83||74.79|73.522|74.0475|72.94|70.935|71.17|67.9|64.86|65.965|70.2|69.91|69.57|71.52|71.06|71.565|70.81|67.42|66.78|65.95|67.05|70|70.23|71.11|70.785|71.35|71.79|72|71.81|74.16|73.99|74.6766|74.0567|73.74|71.54|69.08|69.71|70.4|70.2|71.17|71.11|71.17|71.74|71.65|72.04|72.1602|72.22|70|71.19|73.8325|73.67|72.58|72.38|72.44|73.52|72.68|71.13|70.6325|71.06|70.19|72.73|71.8201|73.18||74.74|76.23|76.01|74.06|75.02|76.74|76.51|75.64|74.625|75.5|73.26|70.56|74.41|74.95|72.2|71.895|68.25|70.29|71.15|67.22|71.07|72.33|72.055|72.88|73.15|72.9|73.62|73.2417|75.6|75.2375|74.34|73.7|74.64|76.245|75.04|75.57|73.43|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
01172|1155092|/equities/sitime-corporation|R2000GROWTH||207.83||201.24|208.56|209.46|206.04|206.97|204.22|197.14|193.0364|192.75|201.9343|201.185|205.33|211.5|217.015|190.245|180.98|169.975|168.7|169.75|166.48|182.0301|181.76|178.545|177.82|179.5|178.97|181.95|174.435|169.1|172.25|170.57|173.87|183.87|179.42|175|179.815|178.44|176.75|177.22|167.07|166.88|161.785|168.56|174.21|169.69|162.5881|164.18|161.76|161.885|163.855|152.46|149.615|143.98|143.36|139|131.07|128.98|131.51|127.37|132.41|131.47|130||141.4|139.745|136.9401|131.94|142.1|139.09|135.98|140.53|137.61|136.4|137.87|132.86|128.44|128.15|126.52|120.15|110.28|112.6|109.5|106.72|110.53|125.96|135.92|131.35|141.48|144.9|140.52|147.491|151.12|146.31|144.06|146.59|155.16|157.59|152.64|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
01173|1141594|/equities/phreesia-inc|R2000GROWTH||20.33||20.095|19.83|19.86|19.05|18.195|17.78|18.39|17.83|17.07|20.99|21.36|21.1538|21.18|21.1|20.73|19.83|18.225|18.16|18.22|18.05|18.03|17.74|18.25|18.22|17.82|18.31|19.02|19.41|19.68|19.91|20.83|20.71|20.74|20.49|20.37|20.87|21.13|21.31|22.07|21.83|21.98|21.78|22.4|22.43|21.73|22.38|22.94|22.99|22.69|23.71|23.65|24.32|23.81|23.9|22.93|22.9701|22.94|23.59|23.55|22.5514|23.3|23.5||25.19|24.64|24.63|25.14|25.29|24.76|24.4|24.13|24.34|24.33|23.69|23.29|22.2601|22.8|22.41|21.95|21.32|21.16|22.49|21.755|22.95|24.26|24.86|24.44|24.05|24.62|23.655|23.525|23.32|22.54|22.55|22.64|23.77|23.17|21.46|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
01174|20745|/equities/drew-industries-inc|R2000GROWTH||120.25||121.99|121.22|122.36|119.52|115.555|112.74|111.9|113.77|113.51|113.71|114.62|113.67|115.965|113.75|110.16|119.16|110.77|111.17|111.44|111.26|115.54|114.92|112.8958|111.235|111.48|110.14|115.95|117.63|122.53|122.28|120.06|117.75|115.7342|114.49|113.275|117.3|115.94|116.215|118.325|116.9301|119.64|118.255|118.975|119.36|118|116.49|118.73|118.27|119.73|121.24|117.9|118.685|116.005|115.1|110.58|107.785|108.34|111.0625|111.36|113.35|113.78|113.895||116.505|117.46|117.935|118.155|120.66|115.09|113.62|113.1|112.27|112.87|113.18|113.74|110.12|108.71|108.04|111.44|111.21|110.8|102.795|100.01|103.63|109.91|114.86|114.93|114.68|113.78|106.33|105.25|108.91|107.6|108.18|114.23|113.16|112.71|109.51|106.45|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|108.67|107.99|106.325|104.87|106.225||106.11|105.975|108.025|109.7|109.46|109.04|110.65|113.05|114.25|114.53|113.565|110.36|107.67|104.59|107.15|106.29|102.97|102.63|103.82|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
01175|15574|/equities/blackbaud|R2000GROWTH||83.52||84.01|86.07|87.24|85.14|82.485|82.22|81.72|80.145|79.26|83.575|84.595|85.33|84.22|82.92|82.28|82.01|76.05|76.3|74.8325|73.11|74.29|85.34|85.96|85.51|85.605|86|85.74|85.46|85.87|85.9234|85.55|83.385|82.65|82.32|80.6|81.06|80.8|80.71|82.11|81.91|83.37|82.98|83.42|83.48|83.1|83.08|83.745|84.33|84.51|84.435|83.56|83.77|84.265|82|80.84|80.41|81.04|81.11|81.09|80.7|81.39|81.66||82.45|82.165|81.66|81.79|81.67|79.96|79.03|77.5|77.32|77.72|77.48|76.94|75.85|75.41|74.83|74.74|75.48|75.3|74.39|73.2475|75.38|77.39|77.82|79.775|79.5|79.39|78.04|78.18|77.69|77.61|76.761|76.41|76.79|77.03|76.86|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
01176|31051|/equities/m-a-com-holding|R2000GROWTH||132.38||130|132.86|134.71|132|129|125.22|120.4|122.6337|122.16|125.945|128.17|130.43|132.83|135|130.5|118.38|113.75|111.6701|112.44|111.06|115.86|116.24|116.9901|116.85|114.95|113.14|113.06|111.34|112.52|112.57|113.02|112.9|115.33|112.99|111.01|111.725|109.55|108.78|109.39|106.41|107.3|104.79|109.805|110.15|107.91|103.81|106.13|104.68|102.47|102.715|99.675|100.03|99.495|100.93|100.56|96.32|95.03|95.56|94.2|97.65|96.64|97.87||108.34|105.86|103.28|102.87|104.34|105.6|104.15|105.79|105.365|104.09|104.98|104.71|101.585|102.195|100.285|99.17|96.88|95.87|94.83|90.01|91.89|98.61|98.48|94.74|99.01|98.02|97.38|101.52|105.05|104.735|103|103.5|107.6|113.64|111.7|111.975|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
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||20.95||19.65|20.42|20.52|19.885|18.925|18.6|18.26|18.33|18.62|19.57|19.71|19.72|20.1|19.82|19.93|19.5601|18.37|18.16|18.03|18.04|18.33|18.15|18.09|17.89|17.74|17.56|18.21|18.54|18.74|18.43|18.475|18.42|18.12|17.92|17.6399|17.8059|17.715|17.625|17.63|17.36|17.59|17.6|18.31|18.24|17.73|17.75|17.941|17.965|17.87|18.04|17.375|17.64|17.445|17.4395|17.32|17.3|17.34|17.59|17.77|17.94|16.46|18.25||19.42|19.555|19.085|19.66|20.005|18.99|18.96|19.31|19.25|19.195|18.965|19.18|18.52|18.06|18.045|18.32|18.48|18.72|18.31|18.1|18.8|19.88|20.9|21.58|20.82|20.67|20.39|20.15|20.81|19.965|19.95|20.18|20.4|20.54|20.55|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
01178|21052|/equities/brinks-comp|R2000GROWTH||95.945||95.681|96.385|97.13|94.07|92.63|90.745|90.535|90.49|91.06|93.31|95.225|96.51|99.78|98.43|100.09|94.63|103.59|102.8|102.59|102.43|103.455|103.13|102.4|101.165|101.58|101.695|103.75|105.82|110.1|112.23|111.72|111.37|111.14|108.34|108.38|110.56|108.84|108.14|109.995|109.17|107.9|112.47|113.79|112.71|111.84|110.5189|111.58|112.3|111.68|110.8778|110.13|110.01|109.98|109.205|105.23|102.805|103.43|104.3|105.31|105.67|105.42|106.31||108.95|108.85|108.16|107.62|108.33|105.6|104.68|102.83|102.43|101.59|100.22|99.2201|96.52|94.15|93.77|94.95|93.95|92.83|98.8568|96.15|101.59|104.15|109.91|110.32|109.1|107.15|105.85|106.1322|106.55|105.25|104.98|104.73|105.77|105.35|103.59|103.89|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|96.06|97.28|97.48|97.18|95.73|91.8|91.813|90.6101|90.46|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
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||49.86||49.5|49.47|49.97|49.965|49.505|48.79|49.3786|49.85|50.0175|49.84|51.22|51.86|51.6|50.13|55.55|53.9|50.67|51.06|51.35|51.15|53.05|53.78|52.815|51.37|50.56|49.95|51.39|51.32|51.89|51.79|51.87|52.1|52|51.6565|50.98|52.395|51.28|54.605|54.36|53.53|53.65|53.11|53.945|54.28|53.94|53.64|53.5|52.905|52.34|53.95|53.61|53.2|52.11|53.82|53.34|52.64|52.515|54.65|54.98|56.84|56.99|56.45||57.21|57.06|55.71|55.24|55.83|55.14|54.56|55.09|55.73|55.85|55.035|54.62|53.47|53.34|53.86|54|53.68|52.89|50.5|47.3|50.905|54.05|56.92|57.11|57.51|57.04|55.79|56.0471|58.08|58.35|56|58.48|60.42|59.74|58.3864|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|52.75|52.42|53.07|54.38|54.06|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
01180|15492|/equities/atricure|R2000GROWTH||35.87||35.915|35.56|35.43|34.93|35.67|35.25|34.15|34.66|34.68|35.18|36.16|36.3658|37.42|37.07|36.95|35.85|33.3|33.27|33.19|33.08|33.7177|28.27|27.71|27.64|28.66|28.07|28.19|28.16|28.47|28.105|28.785|27.32|27.55|26.92|25.57|27.02|26.74|26.95|27.51|27.235|27.12|27.12|27.93|27.96|28.2|28.28|28.815|28.83|28.25|28.205|27.6|27.29|27.28|27.5627|26.85|25.95|26.13|25.9401|25.495|25.58|25.735|25.5||25.69|25.26|25.24|25.53|25.235|24.475|23.97|23.27|23.44|23.36|23.47|22.81|22.36|21.27|20.7|20.44|20.2|20.315|21.12|20.78|20.31|20.7534|20.5|21.6501|21.27|22|23.49|23.99|23.4539|23.385|23.71|24.37|24.82|23.56|22.815|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
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||95.66||96.96|97.2|97.71|93.15|92.815|91.69|91.99|93.46|93.02|94.33|95.66|96.44|98|93.7225|92.86|91.8|84.65|82.58|83.14|83.05|84.09|83.94|83.84|82.4|83.36|83.0854|82.665|82.645|85.2075|86.8|85.6279|83.37|81.365|78.28|77.335|76.8906|77.55|77.5641|78.705|76.89|77.02|76.775|78.6601|78.59|78.91|78.83|80.18|83.04|84|83.835|80.46|80.27|77.345|77.25|74.77|73.09|74.24|75.7|76.08|77.66|77.2901|78.47||79.43|80.01|79.84|79.19|80.46|77.885|77.55|76.6|76.67|76.98|74.94|75.25|72.62|71.59|71.79|72.55|73.155|72.18|72.64|70.17|72.18|75.49|77.935|77.75|78.17|79.91|77.8|77.66|77.9|75.9173|76.85|76.52|78.55|70.9|69.36|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|65.45|65.34|64.6|63.58|63.01|62.44|63.12|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
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|||||||||||||70.37|70.45|70.44|70.4|70.4|70.36|70.39|70.275|70.33|70.29|70.15|70.07|70.14|70.14|69.954|70.23|70.23|70.2|70.23|70.21|70.2|70.2|70.19|70.17|70.24|70.195|69.56|69.589|69.46|69.5|69.37|69.37|69.26|69.1|69.44|69.52|69.24|68.95|69|68.92|69.22|68.31|68.86|68.73|68.6|68.6|68.68|68.78|68.69|68.68|68.68|69.03|69.1||69.09|68.9|68.92|68.6|68.69|68.8|68.93|68.9|68.9|68.8|68.76|68.6|68.58|68.53|68.52|68.45|68.46|68.45|68.42|68.05|68.3|68.23|68.23|68.24|68.32|68.2486|67.9|67.975|67.78|67.73|67.6|67.785|67.91|67.78|67.8148|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
01183|16538|/equities/liveperson|R2000GROWTH||0.93||0.9055|0.9|0.86|0.82|0.8001|0.812|0.77|0.77|0.7626|0.802|0.854|0.8|0.86|0.7816|1.14|1.15|1.18|1.18|1.2|1.16|1.175|1.15|1.17|1.14|1.17|1.13|1.15|1.0912|1.15|1.14|1.13|1.09|1.13|1.08|1.06|1.08|1.11|1.15|1.18|1.12|1.1|1.11|1.27|1.205|1.07|1.04|1.03|1.01|1.04|1.04|1.01|1.03|1.02|1.04|1.03|1.01|1.04|1.05|1.01|1.08|1.1|1.12||1.22|1.26|1.24|1.26|1.33|1.3|1.35|1.41|1.35|1.44|1.35|1.31|1.2401|1.1|1.03|1.19|1.16|1.18|1.2|0.96|1.02|1.09|1.18|1.26|1.374|1.305|1.17|1.25|1.12|1.01|0.9557|1.0007|0.8857|0.8|0.775|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
01184|21089|/equities/skyline-corp|R2000GROWTH||103.17||102.48|102.63|103.01|100.515|98.26|97.38|95.69|96.28|95.79|96.16|95.93|93.79|96.26|93.64|92.25|90.27|90.32|90.5058|89.31|88.12|89.21|85.71|89.37|87.96|88.96|89.0825|90.59|93.155|99.2|98.33|97.36|95.5|93.5973|92.47|91.8613|93.41|92.76|91.695|92.19|93.49|94.17|93.36|93.25|93.91|93.26|91.16|91.99|92.26|92.35|93|92.36|93.51|93.2|92.48|87.96|84.58|86.88|86.8|88|88.55|87.8|88.875||91.25|90.935|90.42|90.02|91.287|89.03|88.16|88.12|87.79|88.175|88.29|87.1525|84.91|83.91|81.62|82|80.3525|78.17|72.21|69.41|73.52|77.235|81.27|81.54|80.24|79.1|76.04|75.72|76.17|75.14|74.65|74.92|76.52|75.96|74.3348|73.44|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|79.31|80.67|79.56|79.09|79.12|78.4|77.8045|79.57|79.635|78.81|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
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||7.09|6.9907|6.71|6.72|6.85|6.71|6.53|6.42|6.27|6.224|6.235|6.2|6.0843|5.96|5.8901|5.95|6.02|5.98|6.02|6.065||6.285|6.18|6.08|6.23|6.32|6.19|6.13|6.17|6.22|6.26|6.17|6.1|6.11|6.11|6.19|6.08|6.05|6.04|5.97|5.85|6.01|6.28|6.42|6.33|6.4|6.26|6.34|6.38|6.49|6.63|6.53|6.67|6.76|6.85|6.88|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|7.3749|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
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||52.1||50.57|50.49|51.49|50.55|49.66|49.98|51.295|51.87|51.41|52.2|52.35|52|51.15|51.51|51.53|50.19|48.48|48.72|50.22|50.69|50.3|52.38|53.12|52.82|52.575|52.7|52.47|52.48|52.87|53|53.12|53.4038|52.26|52.1|51.235|51.6503|52.02|52.6|53.21|53.04|52.21|51.305|51.94|51.82|51.98|51.03|51.1445|50.56|50.31|51|50.54|50.35|48.34|48.375|46.87|45.93|46.47|46.68|46.81|46.86|48.81|49.07||49.92|47.77|46.26|46.11|46.22|45.85|45.58|45.77|45.43|45.51|45.65|46.15|44.04|43.41|43.15|43.685|44.82|44.17|44.91|44.185|46.94|47.75|49.2|49.13|52.21|53.03|53.4|53.68|53.67|52.78|52.14|52.84|53.51|51.66|50.85|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|61.04|60.9|61.81|61.91|62.22|62.61|61.995|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
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||155.07||155.86|157.79|162.31|165.06|163.98|161.03|162.745|166.08|166.99|167.38|170.51|169.06|172.08|169.01|167.81|170.44|157.495|159.425|153.54|151.41|151.77|151.31|154.4137|153.63|153.87|154.5201|156.11|158.57|162.21|162.93|163.01|161.6|160.43|159.35|159.13|159.11|158.71|160.51|162.255|160.02|162.96|160.29|167.31|169.68|166.875|163.85|164|163.61|165.6|168.985|168.18|166.67|162.825|162.79|158.74|157.31|158.97|158.1|161|164.42|163.78|164.17||167.13|165.97|164.86|164.34|167.73|163.27|162.935|161.305|160.695|160.96|160.86|161.39|158.025|156.91|156.34|157.22|159.02|157.8|156.72|163.17|167.19|175.96|180.4|179.18|178.705|181.24|177.02|177.8|180.175|177.7731|179.74|186.89|187.3|180.9|175.99|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
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||102.2134||102.59|102.93|106.71|105|102.51|100.02|100.0801|102.54|102.18|101.63|102.4889|102.82|106.3304|108.035|110.8294|108.04|101.16|101.56|99.21|100.21|103.47|101.84|101.17|96.1|98.986|99.26|99.94|101.82|104.55|103.575|103.98|103.4|103.57|102.16|99.68|100.17|101|103.01|104.53|105.57|107.15|108.89|109.47|108.9549|105.45|103.59|103.785|102.58|102.685|105.415|104.57|105.2|103.38|102.96|98.58|96.41|96.86|97.65|98.49|101.3265|103.29|102.84||106.34|106.91|106.38|106.84|108.32|104.128|103.125|104.79|104.17|106.2|105.415|105.0401|103.0401|100.31|101.2|104.655|104.2701|104.59|105.96|105|110.585|114.635|122.09|121.77|122.485|121.01|122.182|125.32|126.61|124.47|125.2|127.46|130.54|129.26|126.08|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|118.38|119.81|119.15|118.12|116.89|118.34|118.48|118.075|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
01189|50936|/equities/cryoport-inc|R2000GROWTH||6.98||7.04|6.53|6.55|6.34|6.31|6.4789|6.48|6.57|6.955|7.27|7.47|7.87|7.755|7.18|7.84|8|7.6|7.08|6.64|6.62|6.8|6.99|6.94|6.79|6.7|6.695|7.08|7.03|7.18|7.08|7.18|7.07|6.92|6.65|6.28|6.6527|6.79|7.68|7.635|7.81|7.9147|7.73|7.83|7.955|7.91|7.79|7.82|7.95|7.94|8.34|8.07|8.2|8.15|8.105|7.66|7.605|7.33|7.5401|8.035|8.165|8.42|8.66||8.82|8.59|8.61|8.82|8.6|8.56|8.55|9|9.03|8.9|8.63|8.26|7.9|7.69|7.76|8.09|7.36|6.42|7.31|6.97|7.795|8.56|8.97|8.89|8.83|8.69|8.55|8.545|9.03|8.54|8.21|8.19|8.27|7.455|7.15|6.93|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
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||6.36||6.28|6.31|6.4603|6.34|6.2|6.06|6.03|6.065|6.135|6.125|6.34|6.125|5.82|5.79|6.63|6.5|6.09|5.71|5.63|5.395|5.4872|5.29|5.38|5.33|5.38|5.3101|5.46|5.52|5.7|5.76|5.95|5.86|5.68|5.61|5.58|5.74|5.73|5.74|5.81|5.7|5.78|5.845|6.12|6.22|6.04|6.02|5.98|5.85|5.91|6.0001|5.79|5.6|5.46|5.46|5.36|5.15|5.385|5.42|5.37|5.375|5.46|5.495||5.575|5.53|5.5|5.635|5.68|5.48|5.45|5.43|5.32|5.38|5.255|5.33|5.17|5.06|5.07|4.88|5.39|5.405|5.295|5.27|5.53|5.77|6.15|6.1|6.015|6.16|5.84|5.81|5.85|5.575|6.1|6.3|6.53|6.15|5.94|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
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||34.21||34.07|34.05|34.175|33.05|32.2945|31.63|32.155|32.025|31.74|32.31|32.99|33.0108|33.125|32.56|32.67|31|29.76|29.36|29.24|27.31|26.67|26.5|26.895|26.75|27.07|27.4|28.292|28.79|29.75|30.22|29.97|29.4|28.495|28.83|28.53|29.06|29.01|29.32|28.7|27.81|28.34|29.66|31.44|31.86|31.205|30.52|30.51|30|30.3|30.69|30.565|30.69|30.42|30.45|29.57|29.74|29.44|30.33|30.58|32.04|32.63|32.67||32.81|33.19|32.895|32.78|33.27|31.76|31.4|31.475|31.25|31.54|31.26|31.22|30.35|31.11|31.13|31.89|31.751|31.58|32.35|32.01|33.47|34.64|37.3|36.98|36.65|35.85|34.36|33.39|32.9042|32.48|32.67|32.9|32.93|31.77|31.23|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
01193|15676|/equities/cogent-communications|R2000GROWTH||81.43||81.65|81.955|82.81|82.81|81.2699|79.675|79.32|79.025|76.355|77.29|78.37|78.94|80.34|82.957|80.0201|81.56|79.92|81.18|80.52|80.24|81.43|80.94|80.59|81.55|82.09|81.5715|82.17|83.6|84.59|83.26|82.535|80.84|80.22|80|79.34|79.595|76.93|75.6501|75.67|74.96|74.49|74.0516|75.31|74.43|72.8305|72.44|72.82|71.21|70.65|71.13|70|70.14|69.54|72.05|69.795|69.65|70.44|70.7|71.3247|69.51|68.9|68.75||68.77|70.11|70.92|72.5|72.49|72.54|71.85|70.08|74.405|73.5|72.54|72.735|71.2|70.07|69.86|66.75|64.1638|67.31|63.99|61.41|66.81|68.4853|68.675|66.58|66.47|66.94|65.2|64.48|65.265|64.43|64.4243|64.67|65.77|66.63|65|64.535|59.69|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
01194|44409|/equities/lgi-homes|R2000GROWTH||108.71||108.68|107.7873|107.38|102.975|102.24|99.585|98.5|100.0001|103.5|104.14|103.4|104.68|107.91|108.615|108.575|102.21|102.5|102.17|102.06|100.56|101|95.75|103.463|102.355|102.48|103.57|104.35|109.1|113.6301|113|115.15|113.56|111.21|109.26|108.11|109.86|108.9748|108.31|109.16|113.1698|114.86|115.56|116.39|114.28|113.5|112.37|115.57|117.86|117.6901|121.92|117.99|116.4|110.965|109.63|104.525|100.86|102.72|104.9|104.525|102.6|102.58|104.185||105.235|106.29|107|109.5|110.9|107.54|105.465|103.98|102.56|102.96|102.05|100.53|99.62|99.58|97.585|97.73|97.31|96.45|99.54|96.0248|104.54|110.05|111.94|108.62|103.09|105.47|101.7|101.74|101.02|101.795|102.21|102.32|105.65|100.16|99.5|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
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||492.73||485|490.125|488.76|482.145|477.5101|464.4901|451.07|444.055|435.29|436.77|446.15|462.89|460.35|442.18|434.25|422.0201|391.22|388.1|387.97|382|386.7599|382.8|372.96|356.8|410.38|407.08|413.525|416.25|412.41|415.56|412.23|410.58|414.7|405.8201|399.53|405.51|404|400|397.8401|390.9401|387.35|381.1617|385.1934|389.57|392.67|388.46|380.45|381.18|380.37|360.61|353.895|350.14|340.41|342.99|330.45|311.86|307.985|303.68|300.22|304.06|310.01|314.11||347.74|339.82|331.485|331.33|334.47|336.75|336.97|328.737|322.615|325.22|328.5001|331.89|325.72|311.15|309.1|310|299.6|299.47|298.385|272.925|299.25|317.19|316.075|301.09|313.18|298|290.63|298.55|317|307.09|298.64|295.04|302.76|323.69|320|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
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||108.99||109.07|108.92|107.83|105.9476|104.8481|103.97|103.57|101.6172|101.82|102.5|101.3228|102.12|105.95|105.17|105.86|120.0001|129.9184|126.6927|126.75|128.99|131.5|132|133.05|131.7|131.885|131|130.5401|130.4245|131.77|132.26|134.7665|132.8736|130.151|129.9|128.47|129.8025|127.3601|128.79|130.87|130.9748|131.1166|131.51|133.5|135.584|134.86|132.98|135.9|135.81|134.22|135.4|133.15|132.34|129.75|128|124.7401|121.775|122.74|120.58|119.5|120.74|121.2927|121.33||121.59|122.5163|122.55|122.92|124.6|121.06|120.35|119.74|118.6801|117.67|117.05|117.43|115.52|114.7|113.76|114.13|112|112.21|114.04|107|115.7301|119.69|122|122.39|121.9201|120.9326|119.61|118.93|120.74|118.11|116.94|116.71|119.7|118.6601|116.3701|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|107.15|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
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||64.62||63.09|65.07|62.4|59.355|55.81|53.975|53.07|52.705|52.8|53.97|56.29|58.58|61.49|61.1|62.55|63.265|59.005|59.415|58.44|58.45|61.16|63.09|63.44|64.61|62.9201|62.14|62.14|62.425|63.7|64.27|63.4682|63.02|64.22|62.46|61.8415|63.67|63.34|63.5749|63.59|61.75|62.2351|61.15|62.71|62.732|59.51|58.5|59.4575|58.867|59.32|59.9105|58.615|59.11|59.33|61.24|60.22|59.57|59.545|60.31|60.97|62.16|62.17|63.01||68.9|67.71|66.56|67.61|69.69|67.77|66.62|67.3|65.97|66.52|65.65|64.56|62.8|64.43|63.06|62.43|58.96|59.02|62.04|61.27|66.57|73.6|77.27|77.24|79.57|78.73|77.8083|79.56|81.29|80.195|78.17|81.6|82.65|84.295|83.55|83.08|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
01198|1077150|/equities/exp-world|R2000GROWTH||13.79||13.91|13.83|14.08|13.27|12.4|12.73|12.32|12.45|13.25|13.53|13.8|14.19|14|13.16|14.3|13.85|13.32|13.193|13.01|12.76|12.795|12.66|12.91|12.8|12.78|12.62|12.675|12.54|12.65|12.85|13.13|13.05|12.99|12.895|12.67|12.86|13.08|13.04|13.19|13.16|13.745|13.69|14.005|14.26|14.09|13.93|13.96|13.62|13.97|14.41|14.05|14.35|14.15|13.3|12.36|11.83|12.13|11.54|11.4818|11.54|11.47|11.5||11.65|12.26|12.32|12.8|13.01|12.4|12.36|12.22|12.17|12.03|12.08|12.19|11.78|11.37|11.21|11.66|11.74|11.775|12.095|11.18|12.03|12.73|14|14.01|14.22|13.96|13.69|13.53|13.62|13.45|13.6396|13.75|13.71|12.9|12.29|12.02|11.9|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
01199|17485|/equities/vicor-corp|R2000GROWTH||52.985||53.165|55.21|55.56|54.18|53.49|52.3429|51.58|51.14|51.07|52.61|56.79|57.65|58.77|57.61|56.49|53.95|46.555|45.96|45.66|45.11|46.18|46.67|46.92|46.12|45.5|47.12|43.1|40.2|41|39.99|40.2|41.12|41.2|40.58|40.51|41.12|40.55|40.87|41.61|40.25|40.62|40.764|41.64|41.45|39.66|38.28|37.44|36.8046|36.7254|36.88|36.08|36.86|36.3|36.55|35.41|34.68|34.27|34.5291|34.96|35.22|35.31|35.59||37.88|38.1|37.65|37.92|38.64|37.64|37.24|37.28|36.69|36.545|37.76|36.57|35.24|35.77|35.68|36.08|36.15|36.16|36|34.5|36.38|38.79|40.69|40.17|39.76|38.49|37.11|37.1|36.93|35.397|35.66|36.685|38.02|36.61|35.075|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
01200|1052244|/equities/cargurus|R2000GROWTH||37.54||36.55|35.37|35.56|35.52|34.78|35.13|34.6422|35.1801|35.365|35.65|36.48|36.11|35.17|34.65|32.785|32.575|30.83|30.09|30.7|30.9908|31.4301|31.17|31.57|31.49|31.66|31.38|31.61|31.395|31.28|31.325|31.23|30.83|30.56|30.37|29.875|30.205|29.225|28.935|29.01|28.9|29.09|29.46|29.32|29.41|29.35|29.54|29.7696|29.735|30.28|30.41|29.705|29.25|28.61|28.63|27.385|26.23|26.36|26.86|27.16|27.97|27.65|27.85||28.47|28.48|28.16|28.255|28.54|28.24|27.95|27.99|28.08|27.965|28.115|27.66|27.67|26.92|26.77|24.78|21.65|21.975|22.14|21.72|22.88|23.88|24.435|24.6|25.06|24.93|24.92|25.171|25.85|25.615|25.46|25.59|26.0845|26.21|25.33|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
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||52.395||52.145|50.44|48.8|47.37|46.01|44.82|47.19|47.47|48.15|45.11|44.585|44.83|45.27|45.77|49.24|49.535|44.71|45.33|46.92|47.5|48.9012|48.53|47.475|47.19|46.75|46.96|47.13|49.26|49.35|47.44|45.97|43.36|43|42.91|41.89|42.83|43.6401|43.0141|46.1|45.9207|45.22|45.003|45.06|45.61|44.035|42.78|41.05|40.37|39.5|40.55|41.56|40.54|39.17|36.79|36.05|34.875|35.3|35.78|37.05|37.71|38.4901|38.06||38.9|39.62|39.58|40.0563|40.84|40.7201|40.6049|40.865|40.32|40.6|40.02|39.485|37.86|37.22|37.21|37.88|39.79|39.19|39.13|39.69|40.85|43.21|45.37|44.91|43.14|42.69|41.39|40.795|42.82|42.21|42.34|43.785|44.01|42.04|42.12|41.4|40.035|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
01202|39150|/equities/visteon|R2000GROWTH||91.25||91.85|91.41|92.95|90.38|87|86.27|86.87|89.655|90.5259|91.76|93.415|92.23|92.55|91.65|92.24|91.67|88.82|89.87|90.45|90.01|94.04|94.49|92.32|91.34|90.19|86.77|86.98|87.64|90.77|89.53|90.22|89.68|90.64|91.28|90.99|89.8|89.865|91.26|91.48|90.43|93.07|93.04|94.79|96.815|95.01|93.91|94.9|94.44|94.82|93.845|92.18|92|90.36|89.46|88.37|89.35|92|95.53|96.59|97.72|98.23|98.845||99.7319|99.8229|98.9|99.395|100.81|97.59|96.83|96.65|96.66|97.855|96.39|96.96|95.4|96.765|96.31|97.89|99.04|97.95|98.7|96.57|104.06|110.6|114.51|110.7|110.31|109.86|108.22|106.25|106.34|105.875|106.64|113.19|112.63|111.99|109.38|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
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||9.89||9.875|10.1|10.125|9.91|9.89|9.62|9.62|9.67|9.82|9.945|10.18|10.28|10.51|10.42|10.16|10.01|9.56|9.475|9.79|9.195|9.345|9.15|9.182|9.125|9.11|9.1|9.12|9.2|9.27|9.21|9.24|9.1514|9.02|9.04|8.975|8.99|8.88|8.88|8.995|8.92|8.92|8.88|8.9|8.87|8.79|8.555|8.48|8.235|8.37|8.29|8.2|8.305|8.095|8.365|8.26|8.03|7.91|7.8|7.895|8.075|8.0401|8.06||8.415|8.45|8.38|8.4|8.355|8.16|8.125|8.03|7.89|7.95|8.085|7.96|7.63|7.43|7.19|7.05|7.505|7.425|7.225|7.03|7.28|7.51|7.86|7.785|7.8|7.66|7.52|7.47|7.47|7.43|7.345|7.62|7.69|7.68|7.56|7.34|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
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||2.95||2.9301|3.33|3.21|3.07|3.0707|2.92|2.87|2.85|2.78|2.58|3.4|3.31|3.35|3.24|3.39|3.481|3.28|3.29|3.0485|2.925|3.02|3.155|2.9101|2.87|2.83|2.81|2.89|2.89|2.93|3.03|3.05|2.99|2.961|2.83|2.795|2.96|2.93|2.86|2.7359|2.68|2.6301|2.57|2.795|2.69|2.4001|2.365|2.404|2.43|2.55|2.54|2.5613|2.4|2.32|2.34|2.11|1.92|1.91|1.72|1.85|1.85|1.88|1.85||2.07|2.3|2.26|2.42|2.56|2.51|2.495|2.36|2.47|2.46|2.42|2.39|2.28|2.4|2.3|2.4312|2.635|2.62|2.69|2.8301|3.05|3.33|3.57|3.59|3.56|3.695|3.8|3.85|3.76|3.65|3.68|3.775|3.96|3.91|3.79|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
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
01206|17540|/equities/wd-40-company|R2000GROWTH||270.7||272.585|279.98|284.59|279.945|276.02|275.1|276.51|276.35|277.7|279.01|284.87|284.73|277.98|270.77|268.5675|276.83|266.1701|261.5197|261.1835|260.9|261.96|260.63|263.375|264.99|264.33|261.87|254.1|249.135|247|263.355|262.44|259.29|257.57|257.08|252.33|254.665|252.69|252.3|255.75|253.93|256|255.08|255.425|257.32|254.68|253.89|255.09|256.405|255.84|259.63|261.06|259.185|257.955|253.95|247.71|248.01|254.25|256.45|261.41|262.37|257.465|257.79||260.01|258.73|256.68|253.3|253.22|247.8|247.735|250.67|249.04|251.155|250.75|250.18|245|242.8249|245.33|249.24|251.45|248.435|249.03|248.3|251.28|254.02|259.53|266.99|265.7723|259.65|255.34|252.62|251.97|246.03|248.82|250|249.78|247.14|239.81|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
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||47.655||47.11|47.49|49.12|48.46|46.33|44.71|45.39|45.84|44.96|44.62|45.5|45.2|45.675|44.62|45.62|45.76|41|41.72|41.375|40.48|40.725|34.94|33.9|32.39|31.105|31.335|32.29|33.74|34.54|34.7401|34.29|34.1|33.56|33.53|33.4|33.37|34.46|35.61|33.84|30.8995|37.43|37.8001|38.92|40.22|39.75|39.08|39.68|39.35|40.03|40.33|38.67|37.96|37.51|36.27|33.32|32.21|32.9|33.8|35.12|36.54|37.01|38.01||39.4|38.372|38.39|37.81|38.62|36.75|36.395|36.47|36.18|35.93|34.98|35.39|34.18|34.5301|33.49|35.31|34.54|34.73|34.65|34.3701|39.66|38.865|44.8301|45.27|45.22|45.28|44.88|45|44.485|43.71|44.17|45.06|46.49|45.165|44.13|43.35|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
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||50.95||50.62|49.2775|49.42|49.45|48.71|47.96|50.2|49.75|49.1081|49.19|50.23|51.18|51.24|49.96|51.18|50.37|48.44|48.5701|48.173|46.8|47.02|46.57|42.43|43.07|43.68|43.845|43.64|43.36|43.35|43.195|44.32|42|41.8|40.185|40.6|40.82|40.547|40.56|41.51|41.48|40.53|39.76|40.75|40.73|40.42|41.44|42.37|42.59|42.76|43.25|43.18|43.68|45.0901|45.555|43.85|44.14|44.32|43.33|41.92|40.7007|42.77|42.1419||42.655|43.52|42.9|42.725|42.34|42.63|44.32|47.72|48.89|48.89|48.05|47.78|46.09|47.23|47.44|48.44|46.67|46.27|45.82|44.7901|46.88|46.08|44.12|51.16|52.25|53.75|54.66|54.16|54.56|54.51|53.72|54.13|57|54.41|53.24|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
01211|7926|/equities/terex-corp|R2000GROWTH||54.475||53.9|54.1|54.49|52.41|51.965|51.25|51.35|51.93|51.75|51.78|51.56|53.14|55.41|54.95|56.3|55.84|50.25|50.735|51.26|50.31|51.06|54.09|54.31|52.64|52.08|52.53|53.6|53.89|55.805|55.31|55.94|55.03|54.665|53.09|52.28|52.485|50.38|50.76|50.84|50.37|50.89|51.25|51.92|52.14|51.8|51.59|52.8|51.21|51.6|52.11|54.805|53.865|51.71|51.1|49.72|48.11|49.58|49.93|49.43|50.16|51.42|52.995||55.16|55.16|54.85|54.345|55.6|53.995|53.53|53.7003|53.54|54.06|54.02|53.76|52.35|52.51|53|53.42|53.51|53.1301|53.845|50.13|54.22|57.95|59.79|64.921|65.56|66.455|63.21|62.94|62.2|57.66|56.11|57.63|58.78|55.74|53.9|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
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||103.35||103.54|102.98|104.77|104.52|103.25|102.97|102.5801|101.95|100.595|100.76|101.5559|103.895|102.23|100.9501|101.36|99.31|97.05|97.76|97.32|93.615|94.63|94.65|94.935|95.27|95.31|94.32|94.415|94.57|95.19|94.855|94.62|95.5|94.42|93.89|93.71|95.08|94.785|94.35|95.44|95.7|96.32|97.425|97.52|97.46|97.3|97.92|99.135|99.32|98.9|99.005|97.27|98.385|97.87|95.91|95.92|95.295|95.45|96.575|95.79|95.27|93.2664|95.16||95.61|95.2|94.12|93.14|92.63|92.35|91.915|90.37|90.15|90.605|90.23|90.43|90.07|90.56|89.84|89.35|89.26|88.31|87.3|86.195|82.62|83.1|83.995|84.735|83.42|84.68|84.99|85.15|85.78|85.2|84.34|84.96|86.56|86.13|85.23|86.21|86.97|85.67|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
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||136.9||135.605|136.35|138.2|137|132.49|130.72|129.35|133.205|132.41|132.66|130.82|133.025|133.96|132.27|126.56|126.29|127.755|125.5|124.4675|124.38|126.32|126.55|159.48|157.175|159.395|158.7601|161.66|163.95|165.16|166.25|163.71|160.3|159.07|159.17|158.58|161.46|160.82|159.93|165.22|161.2|164.4|165.06|164.57|164.285|163.36|163.74|163.47|160.61|164.83|161.73|155.72|155.4886|153.7701|152.11|147.39|146.1|148.32|133.78|133.59|133.71|132.59|131.98||132.83|136.1|136.13|138.5|141.18|138.92|137.21|137.77|134.76|135.92|137.27|137.12|132.15|134.07|132.75|129.66|119.8001|115.01|116.18|110.65|112.64|125.33|128.88|128.78|128.645|123.835|118.29|115.38|122.13|120.4|118.64|117.17|122.01|129.9875|123|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|109.6|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
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||227.5||221.22|228.925|225.05|226.14|210.43|216.44|230|231.94|230.8|248.79|251.53|258.68|265.5|261.11|247|230.26|208.335|239.09|240.57|240.95|245.865|244.46|245.21|245.155|243.1|241.5958|240.0901|234.01|237.29|262.28|255.04|253.95|263.5925|252.26|244.56|243.53|242.43|239.68|236.51|231.27|226.65|225.0101|232.22|236.35|231.63|226.25|228.68|231.185|228.63|232.36|224.72|224.17|223.31|224.59|215.49|206.6|203.66|201|209.29|218|218.445|220.59||240.07|241.7801|240.35|246.26|251.09|263.01|261.17|261.87|259.05|226.86|226.61|221|214.77|210.225|207.29|206.005|195.67|192.73|193.9|183.49|196.84|211.4|218.22|210.86|219.03|219.12|214.83|224.16|241.66|237.97|233.41|234.56|250.63|259.49|252.72|242.35|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|235.7191|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|209.151|202.4087|207.275|180.73|175.965|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
01215|100223|/equities/intracellular-th|R2000GROWTH||84.63||85.13|84.725|84.89|84.74|84.375|82.77|81.9|81.83|83.21|87.4|87.52|88.18|90.63|89.28|89.41|87.48|85.08|86.02|84.3574|84.57|76.76|75.57|75.575|75.25|74.8|74.76|76.17|76.56|78.035|76.42|74.59|73.82|73.76|73.7|71.95|72.315|71.2|70.9|72.32|72.21|71.82|71.89|72.78|72.54|73.05|73.73|74.05|74.77|76.8|74.615|74.46|74.67|75.21|74.95|74.1|73.05|73.22|73.71|73.02|71.795|71.75|72.605||72.205|72.02|72.42|72.88|74.35|74|74.27|74.9|75.36|74.19|74.22|74.89|74.02|74.44|73.35|73|72.11|72.85|76.93|72.29|76.29|77.83|78.02|76.7093|77.15|79.43|77.11|77.045|75.585|74.62|74.48|74.45|75.94|78.46|77.57|77.48|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|68.26|68.48|69.98|71.61|71.38|71.9712|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
01216|101868|/equities/instld-buld|R2000GROWTH||226.48||223.96|222.24|221.91|211.01|209.64|204.14|201.265|199.42|199.29|207.08|207.34|207.22|210|209.9|215.02|215.3|219.44|218.97|216.85|214.18|214.5|205.8|232.47|230.26|227.25|226.61|234.01|240.59|253.015|250.175|253.775|250.79|237.68|231.82|231.77|237.68|236.09|231.05|229.56|236.91|237.31|241.07|241.685|246.99|241.15|235.88|239.26|239.02|237.945|240.83|234.89|228.89|220.23|214.24|207.005|198.97|201.325|202.81|204.12|204.21|203.02|206.37||216.495|219.42|220|221.13|226.43|219.2|216|211.83|207.27|207.71|206.12|209.45|207.78|210.601|208.65|212.79|207.3|206.33|213.92|209.26|222.51|229.485|267.1|263.38|262.82|256.385|241.14|240.44|242.16|238.07|238.86|241.58|241.31|238.39|232.57|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|227.7727|228.23|231.48|230.59|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
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH||109.03||109.37|110.5|111.25|108.78|107.34|105.915|106.79|108.65|108.5|108.48|110.92|112.36|114.4|112.82|115.44|114.2301|104.16|108.8|107.51|107.79|108.68|108.51|109.36|109.13|108.4|108.33|110.84|112.56|113.21|114.4044|113.85|113.0501|111.4|111.03|109.435|110.01|109.225|109.08|109.48|108.615|109.88|109.58|110.15|109.81|110.02|108.2|108.6|108.2|109.25|108.6202|107.02|105.96|104.5|103.77|100.7|97.51|99.21|97.85|98.2204|99.36|100.5|100.78||103.56|103.425|102.82|103.14|104.49|101.98|101.18|99.02|98.72|99.24|97.795|96.94|94.1|94.0975|94.91|96.12|96.93|96.23|94.135|83.53|88.115|95.52|98.9|98.38|97.72|96.97|95.48|95.85|96.99|95.02|94.29|97.7201|99.15|97.14|94.31|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|102.16|102.02|101.14|100.535|100.47|98.42|94.79|94.09|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
01219|15302|/equities/aaon|R2000GROWTH||135.675||135.342|135.151|137.23|134|132.54|128.74|129.3275|130.88|130.6|130.89|134.04|135.5516|139|123|118.6|116.0639|112.2|112.3|113.11|113.13|114.58|118.96|113.9|108.6|105.75|105.55|107.13|108.75|109.2|110.8515|110.23|110.2|111.78|108.965|106.94|108.87|107.16|106.75|106.8001|105.87|105.44|105.53|106.4|106.59|106.1|106.65|106.7451|103.6|101.11|98.885|95.25|95.21|94|93.46|91.54|86.35|86.695|87.615|87.24|87.15|87.61|88.91||93.6|92.28|92.37|91.9|93.72|92.755|91.11|89.57|89.36|89.02|88.2|88.24|86.9|87|86.47|84.98|85.46|85.26|85.105|79.65|84.95|84.345|87.54|85.91|86.99|86.61|83.28|84.54|88.27|86.44|86.34|85.37|88.15|91.6301|90.22|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
01220|20913|/equities/badger-meter-inc|R2000GROWTH||215.53||216|215.38|220.03|218.925|216.83|210.965|209.73|212.37|214.98|217.9|223.1|224.83|224.3504|222.06|220.37|217.34|202.23|200.13|200.79|199.68|203.77|201.15|202.62|200.98|199.965|198.91|198.89|202.72|205.97|193|219.47|221.78|224.4175|222.71|225.04|224.66|223.66|221.26|220.53|217.8|215.815|214.18|214.8401|214.69|214.93|214.01|217.5|216.865|211.93|213.83|211.365|212|206.22|202.31|198.7696|192.5|191.05|189.87|190.075|191.47|194.61|196.05||203.51|203.85|203.64|202.66|204.06|202.83|202.435|201.73|200.735|199.69|198.65|199.46|194.37|191.45|188.84|190.4446|188.94|187.34|188.65|185.84|191.02|198.85|201.37|200.63|203.04|202.47|198.46|200.93|199.94|192.24|181|193.29|196.515|197.04|194.71|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|190.539|190.25|189.68|187.53|182.42|182.045|182.77|185.67|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
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||19.1||19.25|18.895|19.26|18.96|18.56|18.57|18.65|19.12|19.16|19.835|20.85|20.47|21.13|20.8|21.06|21.12|20.17|20.29|20.385|20.285|20.74|20.95|21.06|20.74|20.62|20|20.25|20.31|20.28|20.49|20.43|20.36|20.08|20.31|20.13|20.04|20.1|20.29|20.73|20.4|20.7|20.9|21.24|21.675|21.54|21.15|21.28|21.485|21.46|21.89|21.78|21.65|21.639|21.55|21.37|21.11|21.24|21.53|21.62|21.68|21.65|21.66||22.21|22.09|21.89|21.995|22.16|21.87|21.77|21.6351|21.58|21.84|21.71|21.68|21.14|21.285|21.29|21.51|21.53|21.32|21.2|20.5|21.23|22.075|23.02|22.11|23.195|22.23|20.012|20.03|20.45|20.51|20.54|20.79|21.4|21.02|20.635|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|19.6101|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
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||51.91||51.99|52.6901|53.53|52.025|50.27|49.17|49.74|49.63|49.56|50.47|50.07|50.85|51.86|52.6|53.34|51.445|48.495|47.87|46.28|46.1|47.02|47.275|47.88|47.1|46.41|46.6601|46.9677|47.98|48.42|47.675|48.04|49.005|48.26|46.12|46.41|47.515|47.08|47.35|47.69|46.82|47.315|46.485|46.82|46.495|44.97|43.69|44.2|43.65|44.28|44.1425|42.51|41.7901|40.72|40.72|39.87|39.08|40.38|40.56|40.41|40.27|41.33|41.4901||43.43|43.56|43.445|43.16|43.45|43.01|42.93|43.46|42.56|42.865|42.9226|43.03|42.355|42.85|42.77|42.58|42.515|42.55|41.5|39.38|41.23|43.29|45.325|44.87|45.655|45.3901|44.49|44.205|46.015|44.02|43.865|44.15|45.2|46.125|43.85|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|47.35|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
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||48.4||48.5|47.49|47.91|47.57|46.93|45.9016|45.93|46.49|46.43|47.1|46.54|46.73|48.7996|47.49|47.96|47.83|44.2|44.135|44.18|43.91|44.47|43.54|43.7|43.2|43.19|42.78|44.085|45.4|46.325|45.505|45.2|44.37|43.08|42.5735|41.75|42.07|42.055|42.07|42.05|41.535|42.07|42.29|42.63|42.96|43.16|42.98|42.95|42.415|42.26|42.69|41.895|41.5|40.57|40.5201|39.81|38.95|39|39.25|39.055|39.81|39.89|40.3||41.11|41.23|41.17|41.52|41.7|41.5|40.81|40.24|40.13|40.47|39.5956|39.94|39.52|38.9704|38.92|38.61|38.325|37.89|38.16|38.15|40.0701|42.26|43.21|42.72|42.44|43.22|41.58|41.04|42.5|41.84|41.75|42.59|42.82|42.34|42.005|41.37|40.66|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
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||214.995||214.17|214.33|217.02|210.4105|207.785|204.52|206.07|211.01|210.075|209.55|206.89|205.97|209.1|206.02|206.16|209.42|194.48|193.37|191.75|189.045|197.14|194.84|197.21|196.075|198.415|198.785|200.66|202.86|205.38|206.12|208.11|205.62|205.6|203.92|203.82|204.03|203.27|202.06|203.46|203.07|204.17|204.1|204.83|207.05|207.495|203.8601|204.79|203.55|203.92|201.83|198.675|194.66|194.17|193.405|190.34|186.86|189.88|189.205|187.2|188.79|191.715|192.32||194.01|193.0111|191.31|189.9|190.946|187.26|184.175|184.59|183.2|185|184.85|183.435|179.87|179.02|178.27|180.55|178.67|193.3|192.095|190|195.94|200.04|204.515|204.38|204.01|203.45|195.505|195.02|198.065|194.53|195.23|195.01|196.3|194.05|189.965|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|215.76|214.38|211.87|210.53|202.09|208.43|208.525|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
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||27.68||27.66|27.74|28.19|28.11|27.885|27.31|27.1|27.135|26.76|26.835|26.8503|27.11|27.13|26.61|26.945|26.31|25.46|25.19|24.98|25.25|25.26|25.165|25.12|25.87|25.53|25.38|25.785|25.85|26.1|26.265|25.67|25.44|26.61|26.35|26.23|25.67|25.77|26.66|26.38|25.095|24.96|23.83|24.07|23.84|23.65|24.6|25.53|25.96|25.34|25.57|24.76|24.24|23.915|23.62|23.02|22.76|22.915|23.34|23.465|23.97|24.03|24.085||25.175|25.48|25.185|25.25|25.555|24.81|24.45|24.615|24.47|25.14|24.76|24.83|24.57|24.31|24.4277|24.03|24.125|23.94|23.36|22.71|23.98|24.9503|26.83|26.2|25.91|25.94|25.53|25.57|25.855|26.335|26.75|27.035|27.055|26.79|26.36|26.115|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
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||118.26||117.92|116.28|118.475|116|114.5575|113.39|112.25|114.49|114.56|117.17|119.22|120.49|122.75|122.1635|121.74|118.95|114.55|110.01|108|109.535|102.99|103.49|103.665|102.31|101.66|100.64|101.18|101.23|103.4|104.23|108.7875|108.42|108.1402|106.13|104.07|105.18|103.38|104.04|103.79|102.9|103.8|103.8819|105.15|103.12|102.4|102.52|105.995|106.19|105.51|103.18|102.04|103.11|101.74|99.78|98.37|95.845|96.17|96.32|95.8|97.23|96.605|97.55||100.87|100.28|99.99|100.6162|101.465|100.5|99.46|97.47|97.055|96.665|95.78|96.48|95.26|95.04|93.89|97.05|96|95.02|97.04|95.55|100.72|104.76|101.4821|100.88|103|102.51|100.77|101.93|103.59|101.4753|100.71|101.21|102.82|105.65|104|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
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
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||3.61||3.54|3.38|3.28|3.08|2.99|2.9|2.9125|3|3.36|3.9|3.8906|3.65|3.885|3.76|3.77|3.65|3.46|3.1906|2.71|2.66|2.665|2.745|2.82|2.82|3.07|3.035|3.065|3.025|2.9609|2.92|2.93|2.894|2.94|2.92|2.89|2.94|3.02|3.07|3.09|3.16|3.35|3.42|3.6|3.73|3.64|3.76|3.85|3.995|4.025|4.21|4|3.75|3.65|3.165|3.13|3.145|3|2.97|2.95|3.16|3.12|3.17||3.195|3.01|2.98|3|3.085|3.06|2.99|3.16|3.01|3.04|3.125|2.95|2.83|2.99|3|2.965|3.19|3.28|3.34|3.3|3.52|3.64|3.88|4.1|4.13|4.3|4.17|4.1101|3.9157|3.59|3.69|3.91|4.21|3.97|3.85|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
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||32.24||31.75|32.22|33.37|32|30.1|30.02|28.895|28.7|28.85|29.91|30.76|32.41|33.15|33.28|32.77|33.94|34.62|34.75|35.16|35.34|36.1245|36.89|38.405|37.84|37.2101|36.95|37.96|38.16|38.89|39.05|39.16|38|37.87|36.77|36.3|36.72|36.735|36.53|37.34|37.09|37.64|37.82|38.17|38.13|38.5|38.5317|38.55|38.44|38|36.85|36.15|36.42|35.645|35.73|34.95|34.19|34.11|34.31|34.475|36.48|36.375|36.743||37.07|36.73|36.55|36.68|37.22|36.3|36.35|37.15|36.85|36.9646|36.56|36.25|37.02|36.82|36.52|36.84|36.705|36.75|35.67|35.01|37.13|38.145|40.67|39.13|36.95|34.96|34.41|33.99|34.84|35.84|35.95|36|36.131|35.95|34.7533|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|31.065|30.65|30.485|30|29.97|29.88|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
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||184.945||184.52|183.54|188.14|182.98|178.35|177.665|176.96|179.48|180.29|183.59|187.22|190.49|195.43|195.58|193.41|197.41|186.19|180.36|175.63|170.5|180.045|180.04|177.72|176.33|174.66|174.92|171.27|171.895|175.78|176.94|179.485|180.145|179.48|177.65|175.08|180.01|178.21|175.67|176.02|173.985|174.69|174.16|175.4101|178.575|177.19|177.16|178.79|179.46|180|178.2|178.41|179.42|178.97|176.33|173.84|171.66|174.51|174.82|176.16|176.28|170.45|169.33||168.365|167.71|167.5|167.255|170.745|171|169.37|197.15|196.2|196.045|196.63|196.185|192.84|187.8017|188.33|189.75|191.55|189.14|186.11|184.21|185.315|188.68|189.935|186.61|184.54|184.685|185.18|184.97|185.77|182.385|183.08|187.995|188.94|186.09|185.16|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
01232|41272|/equities/shutterstock|R2000GROWTH||31.32||31.44|30.8802|31.1339|30.07|29.5|29.222|28.85|29.391|30.36|30.64|31.11|31.4|32.9101|32.96|34.19|33.74|32.2601|31.72|32.1|31.69|31.215|31.075|29.33|29.225|28.95|29.66|29.21|29.265|30.29|30.35|31.19|30.425|30.615|30.92|30.77|30.75|30.26|30.54|32.06|31.3|32.02|32.75|35.12|35.255|34.84|34.56|34.71|34.75|35.08|35.48|35.055|33.8|32.68|32.87|32.38|32.9|33.19|33.88|33.85|34.32|33.86|34.34||35.13|34.15|33.38|33.8907|34.36|32.94|32.72|34.06|35.29|35.74|36.07|36.33|35.66|35.04|34.9|36.4|36.85|36.495|33.67|36.75|38.23|40.32|43.08|42.13|42.27|41.93|39.71|40.15|40.55|40.38|40.42|40.91|41.01|40.85|39.485|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|39.58|38.31|38.2864|39.23|38.98|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
01233|39328|/equities/commvault-system|R2000GROWTH||171.21||170.96|173.27|174.0485|169.51|170.32|167|161.6|163.31|166.33|169.92|172.3174|168.379|170.89|170.11|169.5188|167.64|156.84|155.12|153.55|155.4557|159.13|142.4225|134.59|133.65|132.618|131.58|135.28|137.66|140.755|142.18|144.26|143.21|162.21|160.9001|158.41|158.04|153.61|150.7222|150.25|150|149.27|149.26|151.37|151.5|151.87|151.3972|151.945|152.251|151.375|150.27|148.04|147.5|147.05|147.28|145.885|140.165|141.78|139.92|139.43|146.24|145.81|147.77||152.76|151.44|149.635|149.585|151.355|148.73|148.145|148.73|149.43|149.1|146.281|147.38|149.8189|149.25|147.79|148.09|142.122|140.78|135.75|127.35|136.19|144.84|149.2|130.2|121.78|122.74|120.99|121.37|125.01|121.93|120.57|119.67|121.82|122.21|123.06|122.89|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
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||47.11||48.15|47.7|48.165|47.35|46.23|45.05|45.97|47.2|47.71|47.67|48.14|47.97|47.2832|46.1514|45.74|45.98|40.755|40.215|40.13|39.57|39.2055|39.27|39.93|39.42|41.78|45.85|46.21|47.46|49.18|49.24|49.16|48.55|47.06|45.6|45.281|46.28|45.99|45.43|46.845|45.37|45.72|45.2|47.03|46.49|45.895|45.88|47.31|48.24|48.85|48.95|47.35|47.115|44.85|43.69|41.87|40.24|40.6|41.43|40.9726|41.54|41.76|41.97||42.36|41.945|41.78|41.31|42.49|40.96|40.595|40.03|40.26|40.54|39.86|38.98|38.43|38.49|38.0701|38.47|39.03|38.81|39.02|38|40.19|42.2|44.3307|43.84|43.72|44.95|42.87|42.755|42.305|41.35|41.7|40.99|40.9|39.395|37.6856|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|33.47|33.89|32.63|32.5|33.46||33.6901|33.39|35.26|35.41|36.04|36.155|35.935|35.79|35.525|34.9586|34.7|34.0411|34.45|35.1806|35.25|35.08|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
01235|15927|/equities/dorman-products|R2000GROWTH||138.9301||139.27|137.36|140|137.5|134.335|133.74|132.455|133.5681|134.38|135.83|137.555|133.12|135.53|134|132.56|135.49|132.09|128.79|122|113.75|114.71|112.405|114.9901|114.23|112.63|113.375|114.68|116.17|116.87|116.019|116.74|115.94|113.55|110.61|108.435|108.595|108.71|108.12|109.855|108.55|111.04|111.545|111.94|112.95|113.59|114.26|114.78|114.02|114.45|116.08|106.21|116.25|114.94|113.25|109.23|108.22|107.09|107.25|107.97|107.6|108.76|109.08||111.5|111.25|110.59|111.42|111.61|109.05|108.31|106.68|106.41|105.1|105.06|104.56|103.28|103.4|103.08|104.84|105.15|104.82|102|97.425|94.8655|97.135|99.135|99.05|98.85|97.95|97.46|97.52|99.91|98.7401|99.48|101.795|101.45|97.56|94|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
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||9.93||9.81|9.67|9.635|9.46|9.39|9.38|9.37|9.6|9.635|10.06|10.3|10.425|10.655|10.94|10.725|10.92|11.21|11.24|11.2811|11.39|11.365|11.37|11.51|11.63|11.4|11.295|11.85|11.7943|11.75|10.8|10.3|10.25|10.28|10.03|10.01|9.895|10|10.2|10.455|10.385|10.48|10.48|10.52|10.615|10.44|10.82|11.035|11.03|10.77|10.975|10.89|11.05|11.015|11.21|11.095|11.15|11.25|11.44|11.445|11.28|11.32|11.52||11.33|11.17|11.14|11.29|11.62|11.69|11.61|11.935|11.73|11.43|11.245|11.34|11.445|11.47|11.33|11.28|10.28|9.93|9.41|9.355|9.765|10.08|9.89|9.97|9.99|10.085|10.22|10.04|10.23|10.2113|10.37|10.45|10.575|10.7|10.32|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
01238|1131264|/equities/kontoor-brands|R2000GROWTH||90.8||90.56|90.88|91.92|88.3952|87.12|86.94|89.34|90|89.455|89.63|89.89|89.67|90.195|88.09|85.72|85.6301|82.22|80.56|80.4301|82.95|76.31|76.96|77.49|76.58|76.6|76.69|78.22|81.6|82.53|82.67|82.49|81.6|81.31|78.71|78.01|79.71|79.3|78.435|78.49|77.4|80.04|80.49|80.79|81.39|79.94|78.11|77.18|77.46|77.28|77.24|77.01|76.46|74.985|73.12|71.78|69.67|70.25|71.88|71.84|72.21|71.64|72.9||73.73|72.73|73.03|73.32|73.355|71.86|70.93|71.57|70.72|71.65|70.945|70.03|68.8|69.68|69.82|70.085|68.31|67.355|68.5|65.27|67.91|69.15|68.05|68.34|68.48|67.13|66|66.23|68.35|68.33|68.3024|68.06|67.64|66.71|65.28|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
01239|41209|/equities/evertec-inc|R2000GROWTH||35.68||35.7|35.68|36.51|36.2|35.55|34.745|34.5|34.23|34.28|34.19|35.01|35.57|35.21|34.9|34.03|33.58|32.325|32.64|32.595|32.15|32.0201|32.21|32.67|32.32|32.025|32.37|32.56|32.83|33.07|33.37|33.42|33.06|32.98|32.825|32.56|33.035|33.2|33.31|33.73|33.29|33.48|33.35|33.69|33.4|32.93|32.44|33.435|33.08|32.95|33.82|33.73|33.71|33.35|33.16|32.29|32.21|32.14|31.11|31.64|31.21|33.22|33.41||33.67|33.53|33.22|33.21|33.39|32.83|32.66|32.5801|32.61|33.06|32.94|32.77|32.43|32.26|32.29|32.68|32.19|32.08|32.22|32.65|33.365|34.66|34.08|34.36|34.32|34.33|34.0275|33.92|34.69|34.4|33.92|34.12|34|33.01|32.66|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|37.59|37.38|37.23|36.96|37.2121|36.89|37.13|36.39|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
01240|16148|/equities/forward-air-corp|R2000GROWTH||36.03||35.66|34.5|35.23|35.57|34.86|33.76|32.5|32.7753|34.14|35.51|34.82|33.75|34.03|35.18|36.725|36.9|30.3|33.31|33.79|35.28|36.54|36.65|37.08|36.48|36.07|36.57|37.32|39.38|38.38|36.23|36.61|35.415|35|36.05|34.2|35.831|36.31|34.7457|33.86|33.9|34.12|33.51|35.1853|35.2|35.39|35.905|36.5701|35.64|35.25|36.53|35.94|34.43|33.7822|33.915|33|31.465|30.475|30.04|31.48|31.31|31.79|30.225||31.49|32.4|32.16|32.02|31.1|30.93|30.23|30.3|30.29|28.87|27.405|25.9|24.66|24.3|23.99|25.905|25.79|21.43|20.47|19.47|21.89|22.83|23.84|23.78|23.69|24.94|25.18|24.55|24.45|24.07|23.81|23.94|24.19|24.51|22.91|21.92|19.4|18.72|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
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||23.0607||23.025|22.91|23.37|22.81|22.01|22.07|21.43|21.49|21.235|21.27|21.375|21.61|21.7|20.91|17.18|15.61|15.48|15.36|15.22|15.39|15.6|15.6|15.83|15.71|15.4|15.57|15.88|16.19|16.88|16.22|15.95|16.3|16.3|16.35|16.06|16.24|16.73|17.14|17.392|17.64|16.74|16.82|16.74|16.9275|16.3061|15.79|15.445|15.08|14.87|14.9|14.73|14.73|14.63|13.63|13.12|12.85|13.59|13.735|13.5405|13.595|13.51|13.51||13.36|13.46|13.39|13.18|13.33|12.87|12.48|12.42|12.305|12.84|12.665|12.77|12.25|12.39|12.35|12.57|12.72|12.795|13.03|12.5|13.25|13.995|14.515|14.41|14.38|14.4|14.03|13.86|14.18|13.8335|13.26|12.61|12.77|12.59|12.53|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|13.145|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|13.185|12.54|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
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||39.82||38.6514|39.8|41|40.4263|39.72|37.6232|37.25|37.57|37.75|39.56|39.96|41.2956|40.508|41.66|41.79|40.1|38.59|37.98|38.23|37.64|43.26|43.695|43.81|44.08|43.15|42.45|43.43|43.4112|43.77|43.79|43.68|44.73|48.65|45.92|45.59|46.1833|45.92|45.48|45.06|43.9514|44.24|43.84|45.43|46.02|45.5|43.92|43.32|43.88|43.34|44.0801|42.54|42.58|41.9|42.875|42.54|41.91|40.86|41.25|41.7|43.4|43.2|44.48||48.39|48.71|48.87|48.46|49.345|50|49.06|49.3871|49|48.75|48.24|47.78|45.5626|44.36|42.74|43.31|42.55|42.2825|41.02|37.73|40.43|45.88|52.22|50.125|51.9|50.86|50.23|56.74|58.625|56.04|55.32|54.92|57.02|60.92|59.26|58.87|59.61|61.59|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
01243|15369|/equities/allegiant-travel|R2000GROWTH||80.63||80.26|80.36|81.5|75.245|72.56|69.71|70.33|74.159|75.79|74.88|73.84|72.56|72.84|70.346|71.1|66.7|65.43|62.33|61.9418|54.865|60.235|59.42|63.08|61.96|62.555|61.23|62.48|62.8609|62.7078|60.27|59|57.85|56.68|56.355|53.62|54.57|55.62|55.8|55.3003|53.92|54.18|54.2|52.43|50.15|48.12|46.9|46.27|45.16|42.69|42.45|41.93|41.28|40.57|41.24|40.22|39.305|39.1|40.25|40.5301|40.84|40.18|40.73||41.92|41.66|40.88|41.75|42.36|41.2|40.75|40.24|39.71|39.155|38.89|37.5|36.31|36.705|36.085|38.485|39.56|39.06|41.45|38.79|43.51|48.31|54.42|51.8728|51.115|50.35|47.32|47.91|47.66|46.05|46.25|46.3006|51.257|50.4752|49.2484|48.65|45.71|44.76|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
01244|1162166|/equities/nikola-corp|R2000GROWTH||1.92||1.89|1.91|1.96|1.95|1.83|1.875|1.9|1.92|2.32|2.16|3.09|3.03|2.96|2.98|3.07|2.91|3.19|3.24|3.75|3.8|4.165|4.26|4.425|4.17|4.01|3.915|4.02|3.8|3.72|3.81|4.12|4.18|4.15|4.29|4.31|4.36|4.45|4.62|4.96|5.13|4.85|4.58|4.2523|4.1601|4.1|4.26|4.68|4.78|4.945|5.0997|5.11|5.22|5.09|5.11|5.07|5.13|4.85|5.02|5.21|5.62|5.88|6.1||6.43|6.51|6.47|7.22|7.31|7.24|7.23|7.24|7.24|7.2|8.08|7.8|7.53|7.72|7.88|7.57|7.27|7.31|7.5206|7.02|7.86|8.36|8.87|9.01|8.86|9.12|9.339|9.27|9.5|9.24|8.55|8.61|9.12|9.5|9.51|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
01245|1142294|/equities/health-catalyst|R2000GROWTH||8.6712||8.52|8.445|8.24|7.665|7.31|7.2|7.308|7.32|7.63|8.425|8.17|7.91|8.06|8.23|7.61|8.11|7.41|7.52|7.64|7.73|7.81|7.79|7.65|7.63|7.77|8.02|8.53|8.205|8.43|8.49|8.4325|8.13|8.04|7.81|7.655|7.65|7.715|7.46|7.595|7.6|7.78|7.9|8.125|8.25|8.11|7.97|7.8|8.06|8.4923|8.71|8.35|8.495|8.37|8.05|7.74|7.691|7.36|7.12|7.245|7.19|7.27|7.02||6.839|6.75|6.72|6.89|7.08|6.98|6.98|6.89|6.7412|6.65|6.5|6.38|6.22|6.24|6.29|6.34|6.46|5.42|5.92|5.975|6.68|7.05|7.3|7.535|7.55|7.62|7.46|7.55|7.32|7.05|6.96|6.84|6.89|6.54|6.38|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
01246|41321|/equities/ptc-therape|R2000GROWTH||43.18||44.2011|43.25|42.935|42.74|41.21|38.26|38.71|38.65|38.94|41.95|43.55|43.48|44.46|43.64|42.82|41.7|39.89|39.41|39.64|39.7|40.62|40.3|40.37|40.59|41.07|38.1801|38.21|37.65|36.82|35.51|36.66|37.51|38.51|38.29|38.05|39.12|35.14|34.5697|34.77|34.65|35.91|35.8|36.825|37.23|36.45|36.35|36.26|36.29|35.22|35.94|34.675|33.88|33.575|33.19|31.8|30.98|31.13|31.25|30.59|30.41|32.72|33.22||34.44|35.36|34.88|34.15|34.36|33.49|32.84|33.86|33.385|33.275|32.47|32.39|30.91|30.87|30.08|29.015|30.65|31.63|30.81|30.31|30.4|32.375|32.76|32.2|32.18|33.62|33.545|32.89|32.77|32.54|32.4101|32.35|33.3631|33.67|32.53|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
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|||||||||||14.3|14.29|14.29|14.29|14.28|14.28|14.28|14.27|14.27|14.27|14.26|14.26|14.25|14.24|14.24|14.24|14.24|14.24|14.23|14.23|14.22|14.22|14.22|14.2|14.2|14.2|14.2|14.21|14.2|14.2|14.195|14.18|14.175|14.17|14.16|14.16|14.15|14.14|14.15|14.13|14.12|14.11|14.14|14.15|14.15|14.13|14.11|14.095|14.08|14.04|14.04|14.06|14.07|14.07|14.07||14.07|14.05|14.05|14.04|14.03|14.03|14.05|14.01|14|13.985|13.97|13.955|13.96|13.97|13.95|13.95|13.96|13.95|13.94|13.85|14.02|13.97|12.77|12.56|12.668|12.865|12.87|13.055|13.25|13.2119|12.995|12.82|12.905|12.78|12.59|12.39|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
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||105||107.6031|107.17|106.185|102.3|97.41|98.2|96.31|97.28|97.85|100.295|101.125|99.28|97.32|94.69|94.69|95.55|86.98|85.88|87.35|88.29|90.72|90.83|88.96|87.69|88.6|87.28|87.52|86.96|85.7|81.75|81.03|79.04|78.38|76.4|75|75.73|74.85|73.9313|74.42|73.49|75.6|76.22|77.21|77.32|77.09|77.93|79.45|80.94|81.76|82.485|80.47|82.1|80.53|79.69|78.09|76.04|76.545|77.985|77.55|79.48|80.4101|81.2||82.5001|82.6|82.47|82.95|84.67|82.25|81.64|81.75|83.06|84.54|83.48|83|78.475|80.88|80.18|80.29|81.07|80.49|80.31|78.8|81.23|85.55|89.66|90.24|89.955|91.7|87.28|86.49|86.8172|80.1409|79.21|81.44|93.02|90.94|89.09|87.1|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|73.68|73.51|73.45|72.57|72.8|72|71.66|71.585|69.04|69.29|70.78|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
01250|1056241|/equities/apollo-medical|R2000GROWTH||42.69||42.23|42.03|41.86|41.99|40.84|40.275|39.9|40.08|39.42|40.97|41.685|42.48|45.55|46.539|58.705|58.03|54|53.69|54.1|53.68|55.35|54.81|55.77|55|54.69|54.32|57.81|59.38|60.51|60.87|61.38|59.45|56.58|56.12|56.631|57.54|58.49|58.5|59.22|57.77|56.9992|56.84|56.36|55.8201|55.83|55.34|55.455|56.6153|56.37|57.36|55.245|55.2901|54.6|52.14|49.435|47.36|47.265|46.5|46.64|47.06|46.98|46.67||47.03|47.48|47.84|48.1201|48.07|47.65|47.63|46.8901|46.63|47.3|47.05|46.53|46.18|46.96|46.52|46.785|45.64|45.995|46.81|45.78|47.91|50.3201|52.075|52.045|51.96|51.465|50.25|50.07|49.11|48.63|48.02|48.46|50.18|47.73|46.82|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
01251|940825|/equities/caredx-inc|R2000GROWTH||24.33||24.545|23.36|22.99|22.41|22|21.57|21.16|21.21|21.02|21.31|22.77|22.89|23.21|23.5|23.02|22.93|20.77|22.22|22.01|22.1|22.24|21.54|22.63|22.35|22.62|22.59|23.02|23.305|23.43|24.25|25.125|24.65|30.04|29.51|28.47|27.9|31.13|30.75|30.5301|30.18|30.05|29.63|29.395|29.5|28.7101|28.26|27.565|27.82|29.13|29.38|28.8798|29.9|28.3|28.67|28.16|27.701|27.13|26.94|26.18|26.58|27.54|29.26||29.84|30.0219|29.65|31.1788|31.11|30.61|30.69|32.085|32.1|32.58|27.88|27.64|26.78|26.57|26.2006|26.71|24.265|24.2085|23.16|20.342|21.71|21.5|18.76|18.28|18.21|18.0618|17.995|18.34|18.1525|17.41|17.75|17.59|17.2404|16.38|15.75|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|14.585|15|14.71|12.5301|9.99|10|9.94|9.64|9.44|8.96|8.43|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
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||38.035||37.22|37.01|36.32|35.12|34.44|35.7|35.51|35.63|35.83|36.17|36.805|37.42|35.89|35.28|36.31|35.96|34.1743|33.64|33.72|34.11|34.45|34.04|33.97|33.61|33.21|33.2292|33.39|33.8|34.49|34.39|34.53|34.27|33.6|34.01|33.75|34.05|34.18|34.26|33.85|33.56|34.2168|34.31|34.845|33.96|33.76|34.13|34.51|34.09|34.145|34.07|33.765|33.645|32.71|33.91|33.05|32.65|33|33.31|33.82|33.89|33.2|33.545||34.67|34.45|33.98|34.62|34.75|34.195|34.055|33.79|34.16|33.9|33.8|33.51|32.74|33.13|32.87|33.41|32.56|33.1|33.47|32.92|34.28|35.15|36.4|36.32|36.3|35.87|35.73|35.555|37.36|37.11|37.24|37.32|37.295|36.35|36.11|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|40.24|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
01253|945066|/equities/shake-shack-inc|R2000GROWTH||132.46||131.37|127.6801|124.72|121.78|117.46|117.5|115.25|115.74|121.01|123.84|127.51|129.34|129.84|129.14|131.34|129.97|123.26|120.88|119.73|120.93|121.81|112.6675|112.14|109.31|108.34|106.39|107.38|108.02|108.37|107.31|108.37|107.12|106.05|102|105.47|106.53|107.91|107.11|106.46|103.2|100.96|100.7101|101.6501|104.42|104.69|103.72|104.05|105.37|106.1701|105.422|102.71|101.86|100.58|100.53|98.76|95.52|94.275|93.96|92.66|95.76|95.63|96.67||98.7|101.32|103.8|105.09|107.34|107.16|106.58|102.265|101.19|102.5|107.22|106.01|102.81|101.66|101.2888|101.15|97.43|96.95|94.94|89.17|93.314|99.5|85.89|83.62|79.7|78.57|77.5|78.68|81.67|80.76|83.12|82.4|85.81|84.67|85.25|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|102.63|100.7501|102.02|101.31|101.59|104.4547|104.69|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
01254|20752|/equities/federal-signal-corp|R2000GROWTH||97.41||97|96.37|96.291|95.02|91.97|90.31|89.25|89.19|88.1|89.97|91.025|90.3501|90.26|88.27|88.51|88.96|80.91|80.9|81.5|80|84.45|84.4|85.5|84.93|84.235|84.15|84.9|87.57|88.68|93.07|93.27|92.93|91.448|90.19|88.78|91.035|91.05|89.5|90.265|90.06|91.86|90.56|92.75|92.6|92.5|92.69|91.61|91.35|90.27|90.46|88.22|86.62|86.16|86.37|84.38|81.595|81.9|82.732|83.04|85.01|87.48|88.51||92.5|92.73|92.0838|91.81|93.46|92.175|92.15|92|92.09|94.521|94.795|94.4|92.6225|92.62|92.19|93.25|91.45|90.6|90.555|87.71|91.52|95.1|98.2|98.4|97.3|98.42|92.73|94.05|94.91|92.2212|91.67|92.38|94.185|94.663|91.46|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|86.02|86.25|86.54|85.51|84.73|84.18|82.6|81.52|80.47|80.27|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
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||51.78||51.66|49.38|49.445|47.41|47.56|49.65|49.67|49.64|49.86|54.555|55.95|56.08|57.8001|56.1004|54.63|53.19|50.88|50.97|51.02|50.53|50.93|51.19|52.04|51.24|52.06|53.01|53.495|53.15|54.07|54.19|54.585|53.88|53.8|52.6152|52.955|54.22|54.3|55.36|55.68|52.08|51.6|51.625|51.655|52.01|52.0996|52.4|51.47|52.08|53.6|53.255|53.88|53.31|55.44|54.08|53.505|52.85|53.8|54.17|53.205|54.68|53.16|54.22||56.275|55.21|55.02|55.32|56.85|56.21|55.43|56.22|55.58|55.63|55.68|56.3001|54.87|53.94|54.35|51.92|51.17|51.05|53.21|53|55.492|57.85|58.67|58.67|57.53|58.5|56.765|56.63|56.21|55.66|55.14|55.5|54.9725|56.24|55.34|55.54|55.25|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
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||15.26||15.27|14.95|14.68|14.22|13.83|13.57|13.7|13.7|13.81|14.05|14.425|14.575|14.845|14.78|14.59|14.3999|13.62|12.97|12.925|13.52|13.4|13.31|13.44|13.315|12.92|12.58|12.755|12.995|13.27|13|12.86|12.5|12.36|12.36|12.22|12.4|12.45|12.285|12.61|13.1109|13.18|13.125|13.525|13.56|13.63|13.435|13.425|13.32|13.43|13.64|13.29|13.3|13.245|12.945|12.615|12.225|12.24|12.28|12.31|12.625|12.595|12.73||12.805|12.84|12.94|12.95|13.29|12.88|12.775|12.695|12.74|12.745|12.69|12.66|12.56|12.275|12.045|12.39|12.14|11.99|11.59|11.545|12|12.6|12.8|12.35|13.205|13.29|12.51|12.43|12.74|12.46|12.385|12.36|12.29|12.27|11.97|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
01257|21166|/equities/kadant-inc|R2000GROWTH||404.0611||398.2355|414.37|418.035|412|394.67|384.21|390.26|390.2981|385.08|391.57|389.45|395.415|402|389.43|378.475|382.1|347.6|342.575|337.36|331.05|315|316.065|319.5|315.74|311.94|314.01|317.44|321.74|327.09|333.25|333.74|328.88|327.34|322.87|315.42|321.08|321.8|320.78|323.61|320.755|325.61|330.065|335.45|334.36|334.05|331.48|336.68|332.72|332.42|327.49|319.01|327.595|319.62|315.615|307.19|298.755|303.4|301.165|297.07|301.09|301.47|301.61||314.05|318.2644|316.34|315.655|320.02|313.53|307.57|306.54|305.23|305.475|307.155|309|300|288.93|288.99|294.035|297.68|296.26|302.295|292.57|301.86|321.59|340.15|351.98|351.52|351.11|336.46|335.035|342.41|329.98|330.44|333.07|336.52|331.44|325.43|318.365|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|277.145|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|275.4|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
01258|21050|/equities/ameresco-inc|R2000GROWTH||28.04||26.92|25.9|26.94|25.66|26.03|26.23|26.16|26.65|25.315|25.67|25.77|25.93|26.99|25.5|30.94|29.01|32.91|32.76|30.77|29.76|29.92|29.75|30.9766|30.22|30.71|29.5468|29.93|30.72|30.6|30.17|33.91|31.83|34.32|33.07|33.005|33.58|33.48|34.28|34.1168|34.26|36.28|36.474|37.63|38.2301|36.59|36.3|37.165|36.88|34.85|35.625|35.41|34.83|33.54|33.43|31.9|31.04|28.585|29.215|28.1913|30.05|28.11|28.39||29.6291|28.865|28.63|29.32|29.68|27.63|27.24|27.53|27.27|27.99|27.55|27.45|26.345|27.23|26.12|26.42|27.12|27.79|24.75|24.99|26.6|28.72|30.735|30.5|30.23|30.8506|30.95|31.45|31.52|31.228|31.36|31.59|31.81|30.39|30.5|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|27.96|27.02|26.09|23.76|22.23|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
01259|15986|/equities/8x8-inc|R2000GROWTH||3||3.095|3.0702|3.06|2.9322|2.84|2.65|2.665|2.71|2.74|2.81|2.86|2.83|2.84|2.9|2.6807|2.8|2.54|2.21|2.17|2.125|2.05|2.005|1.975|1.98|1.96|1.935|2.02|1.96|1.92|1.95|2.05|2.05|1.95|1.85|1.78|1.83|1.84|1.97|2.05|1.95|1.89|1.91|1.96|1.99|1.965|1.91|1.915|1.85|1.875|1.88|1.87|1.825|1.755|1.82|1.73|1.67|1.71|1.75|1.76|1.745|1.76|1.815||1.86|1.86|1.83|1.89|1.895|1.82|1.77|1.67|1.645|1.65|1.665|1.6601|1.6|1.65|1.58|1.75|1.51|2.52|2.44|2.51|2.67|2.82|3.035|3.14|3.19|3.195|3.0002|3.01|3.015|2.77|2.76|2.75|2.896|2.61|2.27|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
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||38.01||38.08|38.22|38.48|37.93|37.45|37.02|35.285|33.72|33.84|33.37|33.09|33.67|33.15|32.89|32.81|33.13|32.33|32.44|32.085|31.97|32.28|32.15|32.3219|32.31|32.4|32.17|31.95|32.4|32.21|32.14|32.18|31.94|31.46|31.09|30.65|31.14|31.18|31.14|31.725|31.06|31.4|31.43|31.25|30.62|29.65|29.58|29.51|28.89|29.02|29.26|29.02|28.89|28.93|28.98|28.755|28.34|28.24|29.215|31.15|31.28|31.75|31.86||32.22|32.11|31.93|31.254|30.16|30.19|29.8024|29.22|28.94|29.255|29.085|29.04|28.46|28.66|29.33|29.53|29.805|29.43|28.33|29.19|29.86|30.04|30.47|30.64|31|30.95|30.61|30.25|30.13|29.91|30.21|30.52|30.135|29.94|29.68|29.8|29.13|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|28.63|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
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||4||3.83|3.91|3.96|3.81|3.54|3.49|3.38|3.35|3.315|3.595|3.8|4.16|4.35|4.0564|3.53|4.715|4.19|3.98|4.085|4.075|3.998|3.93|3.87|3.8058|3.74|3.685|3.88|3.81|3.82|3.73|3.65|3.7|3.61|3.24|3.1|3.11|3.11|3.114|3.09|3.01|3.05|3.08|3.16|3.19|3.21|3.28|3.265|3.37|3.65|3.81|3.6154|3.65|3.65|3.6|3.275|3.18|3.08|3.3|3.36|3.36|3.365|3.58||3.86|3.84|3.7|3.785|3.805|3.85|3.735|3.96|3.69|3.62|3.51|3.535|3.68|3.64|3.42|2.97|2.8901|6.82|6.92|6.3|6.7|7.8|8.15|8.11|8.33|8.455|8.25|8.33|8.7|8.25|8.27|8.42|8.36|8.45|7.91|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
01263|968968|/equities/editas-medicine|R2000GROWTH||2.205||2.18|2.135|2.345|2.33|2.3|2.35|2.47|2.51|2.59|2.76|2.95|3.045|3.15|3.07|3.11|3.0601|2.79|2.7|2.9|2.9|3.005|3.06|3.19|3.17|3.0611|3.165|3.23|3.28|3.315|3.25|3.3607|3.165|3.1001|2.92|2.91|3.095|3.13|3.18|3.245|3.15|3.18|3.22|3.39|3.425|3.405|3.37|3.5|3.6|3.67|3.895|3.86|3.81|3.76|3.78|3.635|3.625|3.445|3.48|3.4|3.42|3.4|3.465||3.65|3.675|3.62|3.72|3.85|3.77|3.78|3.955|3.905|3.995|3.92|3.81|3.71|3.93|3.82|3.92|4.13|4.08|4.58|4.34|4.885|5.055|5.21|5.35|5.2813|5.51|5.3|5.325|5.17|4.915|4.95|5.25|5.485|5.67|5.425|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|5.915|5.67|5.4|5.25|5.1599|4.91|5.595|5.55|5.64|5.41|5.21|5.2|5.3|5.1299|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
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||22.05||21.6|21.2|21.23|20.075|18.84|18.7068|17.9|17.42|18.46|20.3|21.8095|21.35|19.05|18.42|18.76|17.94|17.73|17.77|17.77|17.28|17.53|18.17|17.96|17.53|17.56|17.96|17.8123|17.5|17.53|17.33|17.58|17.43|17.44|17.24|16.75|17|16.67|16.93|17.455|17.365|17.15|17.66|18.54|18.62|18.47|18.39|18.815|18.96|19.7|19.88|19.5|19.57|19.79|20.17|20.08|19.62|19.8299|19.85|20.04|20.02|20.2|20.3574||20.79|20.7|20.17|20.36|19.88|19.5|19.34|19.69|20.0529|19.5901|19.56|19.6165|18.87|18.45|18.45|18.77|18.125|18.02|18.88|18.55|19.95|21.61|21.88|21.72|22.06|22.06|21.53|21.5813|22.46|21.38|21.16|21.47|23.115|22.85|22.22|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
01265|955558|/equities/appfolio-inc|R2000GROWTH||253.07||252.42|248.2858|244.585|237.26|230.8025|226.77|226.24|228.186|226.88|231.41|234.09|231.34|227.34|225.8|227.32|219.69|211.96|206.37|207.0201|207.71|213|209.365|209.61|209.31|189.01|194.94|196.2|199.28|200.275|199.5|201.84|201.79|224.57|220.71|221.01|224.15|223.6|222.6601|226.8|224.64|226.08|228.16|231.94|234.31|234.235|234.11|234.92|233.1|231.43|230.85|226.75|225.755|226.94|225.035|220.82|219.51|220.29|220.1|222.53|225.18|221.76|228.475||231.31|230.82|228.23|229.68|230.59|225.3|224.92|220.97|218.8|218.275|218.9|217.6636|214.22|214.6|210.83|212.93|209.5739|209.32|204.315|197.58|205.8205|210.432|219.23|218.3|224.19|230.39|251.3101|256.32|268.45|264.495|261.07|259.24|257.89|260.26|260.8|251.895|247.965|244.45|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|242.92|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
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||20.945||20.56|19.97|19.88|18.53|18.01|17.68|17.65|18|18.02|18.425|18.75|19.57|19.38|18.87|19.38|19|18.05|17.995|18.015|17.79|18.74|18.88|18.55|18.47|17.75|17.65|17.9|17.735|18.385|18.24|18.17|17.4|17.39|17.24|16.92|16.62|16.84|17.228|17.08|16.49|16.675|17.17|17.59|17.21|16.28|15.88|14.82|13.81|13.45|14.2|14.085|13.925|13.59|13.67|13.4|13.5605|13.205|13.405|13.65|13.65|12.95|12.39||12.67|12.4898|12.315|12.62|12.72|12.5401|12.455|12.56|12.21|11.95|11.89|11.87|11.27|11.08|11.09|11.07|10.68|10.361|10.37|10.02|10.94|12.44|13.22|13.125|13.26|13.755|13.405|13.7|13.92|13.82|14.02|14.35|14.73|14.94|14.98|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
01267|15446|/equities/gentherm|R2000GROWTH||41.73||42.06|42.02|43.71|42.5|41.425|40.7|41.3|41.87|42.165|42.97|43.77|43.28|43.75|43.01|44.355|44.82|43.12|43.41|42.09|40.84|41.285|40.82|40.72|40.185|40.05|39.9|39.86|40.3|41.09|40.31|41.38|42.26|42.095|42.33|41.51|41.99|40.75|41.47|42.47|42.14|43.49|44.3|46.22|47.355|47.43|47|47.88|47.69|48.08|48.46|48.73|48.86|47.44|45.5|44.902|43.9|44.2|45.575|46.115|46.72|47.5|48.585||49.83|50.28|49.91|49.64|50.29|48.34|48.44|50.62|50.5|50.51|50.32|50.89|49.95|48.845|48.5|49.02|48.98|49.43|48.88|48.69|50.95|53.45|53.645|50.13|49.63|48.92|49.34|50.225|49.55|49.05|49.9|51.87|52|52.3|50.96|50.825|49.15|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
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||75.68||75.64|75.8|75.95|74.415|73.27|72.65|72.6007|73.52|74.66|75.08|75.08|76.43|77.37|76.58|76.5|74.68|65.795|65.18|66.75|66.39|66.73|65.9|65.22|65.83|66.315|68.1|69.77|70.495|71.24|71.26|71.4|69.455|68.82|66.92|65.8|66.43|66.5|66.56|67.14|65.845|66.26|67.08|67.68|68.09|69.17|68.86|69.66|69.735|69.57|69.68|68.4001|68.555|66.67|65.065|62.01|61.41|62.34|63.445|62.86|64.22|64.06|63.82||66.0101|66.58|66.86|67.4|67.31|65.57|63.83|62.92|63|64.26|63.64|63.55|61.35|60.3|60|60.31|59.84|59.41|59.3|58.01|61.17|64.1|67.87|67.64|66.41|66.83|62.32|62.69|64.67|63.6|63.74|64.955|65.42|64.04|61.77|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|55.89|54.93|54.445|53.65|52.835|51.605|52|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
01269|1082075|/equities/domo-inc|R2000GROWTH||9.32||9.14|9.33|9.44|9.17|8.88|8.54|8.31|8.35|8.34|8.77|8.9001|8.885|8.98|8.87|8.79|8.43|8.07|7.77|7.76|7.95|8.26|8.07|8.05|7.701|7.51|7.39|7.53|7.48|7.68|7.42|7.34|7.38|7.3455|7.3709|7.31|7.39|7.29|7.22|6.99|6.99|6.98|7.06|7.27|6.99|6.9|6.89|6.7766|6.69|6.95|6.97|7.02|7.19|7.19|7.181|7.16|7.175|7.005|7.04|6.82|7.435|7.36|7.1||7.42|7.67|7.5|7.72|8|7.7|7.78|8.04|7.96|8.15|7.9|7.56|7.325|7.27|7.14|7.26|7.41|7.345|7.38|7.365|7.7002|7.96|8.1018|8.065|8.2|8.4101|8.03|8.05|8.02|7.83|7.56|7.61|7.83|7.96|7.81|7.5|7.12|6.91|6.965|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
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||0.8126||0.7787|0.86|0.839|0.7425|0.7|0.71|0.6822|0.6654|0.7755|0.85|0.7959|0.8153|0.76|0.767|0.66|0.6121|0.621|0.61|0.56|0.52|0.52|0.5432|0.546|0.53|0.5297|0.5122|0.5423|0.5795|0.57|0.58|0.61|0.5903|0.5983|0.5815|0.6|0.581|0.5807|0.5914|0.5697|0.58|0.6101|0.626|0.6078|0.54|0.5114|0.512|0.5204|0.512|0.5732|0.59|0.502|0.4999|0.5091|0.44|0.435|0.5|0.49|0.48|0.47|0.5056|0.5025|0.515||0.5243|0.547|0.62|0.643|0.6682|0.6881|0.6637|0.575|0.58|0.6193|0.66|0.81|0.82|0.8687|0.8524|0.92|1.02|3.365|3.45|3.1501|3.32|3.48|3.5|3.47|3.59|3.645|3.7|3.77|3.82|3.77|3.77|3.98|4.42|4.245|4.095|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
01271|1073204|/equities/zuora-inc|R2000GROWTH||9.91||9.92|9.9|9.89|9.87|9.87|9.89|9.89|9.89|9.89|9.88|9.88|9.85|9.875|9.86|9.89|9.89|9.89|9.89|9.9|9.89|9.9|9.87|9.875|9.86|9.86|9.85|9.84|9.875|9.8|9.95|9.11|8.95|8.6|8.92|8.69|8.6|8.54|8.455|8.38|8.235|8.26|8.24|8.575|8.56|8.5343|8.52|8.61|8.62|8.66|8.73|8.72|8.78|8.69|8.7|8.49|8.4|8.365|8.48|8.425|8.5|8.46|8.4925||8.68|8.605|8.55|8.79|8.98|8.53|8.31|8.2|8.705|8.69|8.56|8.63|8.43|8.455|8.255|8.35|8.33|8.33|8.27|8.21|8.35|8.715|8.98|9|9.08|9.22|9.215|9.22|9.375|9.21|9.2|9.265|9.285|9.0801|8.97|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
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH||31.17||30.99|32.63|32.475|31.02|29.78|29.77|29.56|28.6|27.97|29.22|28.6773|31.09|29.65|29.665|29.33|29.78|28.25|28.135|27.955|28.585|29.525|29.315|29.05|29.625|28.7|28.5|29.03|28.53|27.89|26.8975|26.85|25.94|23.98|23.18|22.82|22.865|23.11|23.02|23.45|23.3001|23.61|23.54|24.1|23.95|23.31|23.175|23.94|24.2|25.03|24.86|24.5|24.375|23.93|23.69|23.36|23.31|23.112|23.57|24.41|25.1|25.8|25.85||26.391|26.8|26.88|27.13|27.02|25.44|25.58|26.16|26.21|26.1|25.74|25.78|25.82|26.2729|26.2352|26.55|28.61|28.75|29.25|29.39|31|31.37|31.81|31.918|31.88|32|31.09|31.41|31.95|31.13|31.37|32.41|33.69|33.09|32.355|32.075|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
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0005|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.001|0.0001|0.0001|0.0012|0.0001|0.0001|0.0001|0.0001||0.0004|0.0001|0.0001|0.0001|0.0009|0.0001|0.0001|0.0001|0.0015|0.0017|0.0015|0.0001|0.002|0.0001|0.0001|0.0025|0.0025|0.0025|0.0025|0.0001|0.003|0.003|0.003|0.0001|0.003|0.003|0.0001|0.0003|0.002|0.0001|0.0001|0.0011|0.0001|0.0135|0.0135|0.0135|0.0134|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
01275|1061934|/equities/cactus-inc|R2000GROWTH||68.445||67.37|67.315|68.64|68.46|65.71|64.4|64.84|64.64|64.2|65.26|66.62|66.86|66.42|66|65.82|65.115|61.32|59.99|59.85|57.48|56.8|56.44|56.15|58.24|57.875|58.25|59.35|59.6|59.48|61.22|61.55|60.05|62.34|61.87|61.3528|61.59|62.06|63.86|62.96|60.68|61.215|58.63|57.74|57.42|55.65|59.86|62.23|62.328|61.77|61.02|60.46|58.85|56.56|55.82|54.29|53.04|53.16|54.55|54.88|56.13|56.2|55.47||58.42|59.515|59.32|59.905|60.25|58.54|57.53|57.57|57.61|59.4|58.75|59.13|58.15|57.8|58.81|58.27|58.36|57.82|58.51|55.77|56.9|59.7|62.67|60.68|59.83|59.9|56.69|56.88|56.49|56.45|57.225|59|59.915|57.89|55.16|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
01276|17514|/equities/virtus-investment|R2000GROWTH||245.7175||244.96|239.01|243.98|240.38|232.51|231.9|232.36|235.35|237.99|238.6501|238.04|239.45|238.73|234.64|234.725|233.25|213.58|213.6507|215.66|216.37|222.43|221.9|215.53|210.08|209.29|207|214.44|216.4901|221.86|223.08|220.39|213.97|206.29|205.99|203.305|203.985|202|203.42|205.81|203|204.35|203.14|204.0501|206.66|205.25|204.19|207.2896|207.2132|206.22|209.305|205.61|206.16|204.34|199.47|194.82|190.42|193.2332|195.71|196.78|201.09|201.195|204.39||207.3|204.6|204.07|209.465|213.84|210.2|207.93|206.99|207.27|207.09|205.36|205.43|191.44|194.67|194.92|195.93|192.6|192.39|194.1|193.84|204.56|214.65|225|225.5|224.08|231.125|238.06|237.395|240.5|237.88|239.56|242.81|239.66|234.74|230.5|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|227.34|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
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||87.33||87.525|87.5|86.23|84.5|84.42|83.32|84.76|88.15|88.64|90.72|91.45|90.55|87.53|84.96|83.7|75.47|73.22|71.43|70.82|70.25|71.85|72.58|75.6|74.71|73.5|72.81|74.19|74.49|75.77|74.83|74.835|74.89|74.6651|74.32|73.995|75.74|76.37|76.4|77.06|77.66|77.58|78.13|79.24|77.14|75.51|74.985|75.34|74.785|74.1|74.07|75.01|75.655|76.2|74.26|71.75|71.01|72.81|72.39|72.715|74.06|74.24|74.62||74.8|74.63|74.93|75.6801|76.08|74.95|75.31|73.342|73.85|74.38|73.37|73.535|72.67|73.25|74.13|74.85|75.5501|85.5|85.34|84.69|87.15|87.58|88.25|88.63|88.5|90.29|90.245|90.97|90.085|88.52|86.735|86.55|90.35|90.12|90.1|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
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||104.19||104.39|104.58|104.145|102.56|99.51|99.385|97.94|99.365|99.72|100.18|99.46|102.0212|104.46|102.14|99.9|101.48|97.84|96.95|97.66|98.74|100.14|99.77|100.36|99.89|100.135|100.52|102.765|103.8|104.32|101.809|99.01|96.84|93.38|92.24|90.72|90.99|90.3|90.58|92.9|91.28|92.51|93.37|94.91|94.8409|94.45|95.56|95.33|94.65|94.13|95.39|93.58|94.7701|90.41|88.89|88.76|86.52|86.59|86.8|86.87|86.67|86.65|86.95||87.69|86.3725|85.98|86.36|87.33|85.01|84.44|83.49|83.85|84.28|83.81|83.83|82.62|82.01|81.705|82.65|81.935|81.43|81.2406|77.76|80.4|82.6|83.63|83.84|83.37|85.39|81.385|80.94|81.07|80.25|81.68|79.79|80.53|77.49|76|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
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||1.76||1.74|1.74|1.84|1.695|1.695|1.65|1.49|1.57|1.56|1.85|1.98|2.18|2.17|1.82|2.38|2.38|2.405|2.3408|2.18|2.07|2.015|1.81|1.78|1.72|1.69|1.69|1.75|1.8|1.88|1.86|1.99|1.9607|1.87|1.55|1.415|1.59|1.66|1.64|1.65|1.58|1.5775|1.564|1.69|1.73|1.65|1.565|1.7|1.725|1.79|1.95|1.82|1.85|1.68|1.78|1.63|1.63|1.59|1.55|1.43|1.27|1.29|1.3||1.34|1.33|1.34|1.46|1.5|1.45|1.42|1.4749|1.44|1.58|1.52|1.3901|1.34|1.4201|1.42|1.58|1.36|1.49|1.55|1.47|1.64|1.885|1.89|2.01|1.96|1.96|1.85|1.79|1.8|1.665|1.63|1.7|1.99|1.63|1.58|1.545|1.328|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
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||39.61||39.62|39.32|40.075|39.49|38.65|38.61|38.65|38.745|38.5|38.78|39.34|39.29|39.0772|39.09|38.85|39.37|37.02|36.65|36.15|35.85|35.6|35.38|36|35.91|35.9|35.95|36.44|36.84|37.06|37.17|37|36.57|36.19|35.92|35.5101|35.8|35.96|35.95|36.03|36.005|35.435|35.31|35.4|35.43|34.89|34.55|34.19|34.09|34.245|34.36|33.735|33.49|32.88|32.7|32.11|31.74|31.8|31.56|29.63|30.265|30.55|31.15||31.94|31.85|31.8562|31.72|32.06|31.62|31.395|31.05|30.78|31.07|31.04|30.93|30.3|30.042|29.92|30.09|29.9|29.755|29.28|29.04|29.94|31.13|31|32|32.14|31.78|30.74|30.6|31.11|30.57|30.89|31.1|31.44|31.06|30.345|29.95|29.825|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|31.91|32.075|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
01281|15434|/equities/venaxis|R2000GROWTH||12.42||11.35|11.02|11.73|11.22|10.9|11.96|11.9201|11.894|11.46|11.76|12.49|13.48|13.825|12.01|11.73|10.61|9.16|8.715|9.25|9.1|10.42|10.72|9.93|9.6109|9.88|9.4|9.3|9.38|9.38|8.76|8.784|8.59|8.43|7.75|7.61|7.76|7.87|7.9|7.45|7.15|7.014|6.98|7.35|7.695|7.52|7.4|7.16|7.11|6.94|7.1621|7.01|6.97|6.83|6.95|6.97|6.7|6.6|6.39|6.355|6.63|6.615|6.71||7.52|7.61|7.53|7.8|8.21|7.98|8.02|7.97|7.86|7.8|7.68|7.65|7.57|7.53|7.52|8.03|7.775|7.61|8.05|7.25|8.44|9.3|10.16|10.28|10.5803|10.99|10.64|11.19|11.465|11.605|10.88|10.86|11.7718|11.25|10.24|9.37|9.24|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
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||19.225||18.48|18.01|18.225|18.02|18.06|17.18|17.07|17.53|18.08|18.16|18.99|18.914|19.09|18.8|19.6|19.5|18.93|18.5304|18.49|17.885|18.49|17.59|17.5|17.37|17.4|17.25|17.23|17.64|17.82|17.475|17.65|17.0692|17.3|17.9731|17.17|17.79|18.11|18.135|18.01|17.865|18.275|18.76|19.09|19.2|18.5|18.0478|18.84|18.41|18.42|18.8478|18.8|18.57|18.57|18.72|17.74|17.9136|17.97|17.93|18.465|18.845|17.74|17.73||18.07|18.51|18.64|18.9|19.23|19.26|18.85|19.085|18.93|18.2115|18.13|18.45|18.4613|18.9001|18.88|19.18|18.87|19.88|19.02|20.26|20.57|20.9|20.68|20.575|19.87|19.55|18.82|18.46|18.4227|17.86|18.43|18.74|18.98|18.57|18.41|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|24.83|24.63|25.875|25|24.67|24.87|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
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||16.47||16.53|16.29|17.41|17.24|17.02|16.585|16.46|16|16.21|16.2838|16.11|16.4|17.3501|17.19|17.0326|17.16|16.24|16.09|16.4|16.2|16.74|16.99|16.71|16.81|17|17.09|17.09|16.995|16.65|16.4275|16.56|16.29|15.92|15.5|15.16|15.47|15.64|15.6676|15.9|15.3|14.91|14.72|14.35|14.19|13.89|13.785|14.2|13.93|14.48|14.5|14.1095|13.42|13.04|12.84|12.61|12.852|13.19|13.11|13.77|14.635|15.06|15.135||15.285|14.9461|14.37|14.315|13.98|13.88|13.59|13.775|13.58|13.07|12.77|12.76|12.14|11.164|11.26|11.7|22.15|21.73|20.0564|19.75|19.975|20.23|20.32|19.49|19.67|19.94|19.68|19.7|19.63|19.5245|19.34|20|20.66|20.915|21.145|21.28|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
01285|16956|/equities/progress-software|R2000GROWTH||67.33||67.46|69.01|69.65|68.545|67.51|65.32|65.63|65|65.86|67.19|68|67.9601|67.52|66.72|66.83|65.535|64.02|63.78|63.92|64.07|64.495|64.32|64.66|64.39|64.7|64.68|65.2|65.32|65.67|65.94|66.5|66.32|65.135|65.21|65.18|66|65.52|65.59|64.67|64.53|64.55|65.62|65.972|65.2|64.32|59.88|56.23|56.81|57.3|57.4594|57.22|58.1|57.85|57.36|56.96|56.5|56.29|55.27|57.56|57.09|57.65|57.94||57.8597|57.985|57.66|57.04|57.28|56.53|56.615|56.92|56.3|56.42|56.42|56.39|55.8|55.87|55.37|55.22|55.23|55.27|54.69|54.035|55.315|56.89|58.265|58.24|57.685|57.47|55.89|55.62|55.37|55.15|55.225|56.005|55.93|55.21|54.96|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
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||7.66||7.63|7.23|7.21|6.88|6.56|6.62|6.86|7|7.86|8.63|8.96|9.155|9.61|9.48|9.75|9.52|9.2|9.025|7.12|7.45|7.53|7.56|7.5|7.36|7.24|7.495|7.4785|7.57|7.5601|7.7|7.66|7.535|7.54|7.31|7.2|7.2|7.26|7.29|7.385|7.315|7.33|7.12|7.41|7.4|7.205|7.225|7.42|7.54|7.76|7.83|7.79|7.8701|7.85|7.92|7.58|7.73|7.79|7.41|7.6014|7.52|7.59|7.77||8.16|8.19|8.13|8.26|8.54|8.35|8.31|8.45|8.61|8.53|8.47|8.54|8.255|8.4|8.42|8.5|8.22|8.26|8.47|8.4175|9.02|9.61|9.89|10.025|10.38|10.58|10.09|10.03|9.92|9.71|9.98|10.0641|9.9824|9.66|9.31|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
01287|48422|/equities/xencor-inc|R2000GROWTH||25.33||25.24|25.045|25.5|23.92|23.5|23.22|22.835|22.745|22.6|23.24|23.47|23.05|23.25|22.85|22.5|21.825|21.01|20.945|20.8357|20.845|21.01|21.31|21.17|21.13|20.73|20.75|20.7|20.82|21.48|21.06|21.14|20.7|20.76|20.33|19.24|19.07|19.36|19.265|19.539|19.07|19.205|19.2|19.63|20.06|19.88|19.71|20.05|20.24|20.86|20.76|20.53|20.9|20.8|20.73|20.26|19.65|18.925|16.52|16.135|16.27|16.47|16.93||17.09|16.76|16.74|17.09|17.29|16.38|16.515|17.15|16.57|16.23|15.835|15.92|15.42|15.76|15.345|15.92|15.45|15.31|17.28|17.485|18.74|19.81|20.15|20.63|20.73|21.33|20.23|19.66|19.47|18.89|19.13|19.44|19.72|19.91|19.48|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
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||108.155||108.38|107.64|107.84|107.78|107.54|105.66|105.3801|103|101.09|101.35|100.14|99.15|101.321|95.24|94.45|95.55|85|87.61|87.34|89.64|92.73|89.9016|90.94|91.08|94.27|93.33|93.65|95.68|96.575|97.26|97.54|97.06|96.07|92.15|92.29|94.25|96.1431|93.345|98.2743|94.85|93.18|92.86|93.73|94.79|95.11|95.62|94.94|95.1401|94.34|95.48|96.17|95.89|95.44|93.435|92.33|91.138|91.85|92.61|93.2577|94.3|96.1442|97.14||98.22|96.63|96.49|97.18|97.135|96.32|93.6|93.171|93.7|93.32|94.11|90.775|89.56|87.695|87.85|86.615|92.83|92.5378|90.56|82.545|86|88.56|91.695|89.48|88.58|89.4|88.44|88.815|90.435|87.7528|88.52|89.66|90.62|88.19|86.3675|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
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||15.24||14.95|14.53|14.52|14.27|14.3301|14.5138|14.215|14.4|11.88|11.41|12.23|12.24|12.66|12.43|13.1|13.11|12.21|12.1|11.89|12.25|12.38|12.828|13.55|13.35|13.04|13.27|13.085|12.99|13.17|13.22|12.82|11.63|11.7|12.032|12.63|12.12|11.76|11.8|11.74|11.44|11.96|11.78|11.81|12.09|11.63|10.9|10.915|10.72|10.85|11.01|10.71|9.9|8.99|8.53|8.38|7.67|7.51|7.79|8.075|7.89|7.775|7.93||8.68|8.92|8.72|8.96|9.13|9.2|9.3|9.41|9.39|9.55|9.64|9.76|9.33|10.025|10.04|10.56|10.83|11.2|11.04|10.69|11.35|12.38|12.59|12.68|12.59|12.78|12.16|12.2|12.01|11.87|12.1|12.52|11.89|11.5349|10.9|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
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||7.33||7.2709|7.1|6.88|6.71|6.36|5.97|5.9|5.89|6.02|6.145|6.375|6.35|6.1903|6.19|5.94|5.49|5.13|5.125|5.22|5.225|5.37|5.37|5.27|5.25|5.31|5.35|5.56|5.715|5.655|5.63|5.83|5.555|5.58|5.605|5.51|5.4|5.435|5.53|5.56|5.56|5.66|5.655|5.81|5.955|5.75|5.655|5.775|5.79|5.99|6.175|6.015|5.8|5.615|5.64|5.6|5.55|5.7|5.795|5.75|5.785|5.73|5.775||5.77|5.81|5.74|5.855|5.81|5.71|5.65|5.82|5.81|5.85|5.875|5.625|5.3459|5.54|5.37|5.44|5.6|5.585|5.77|5.5|6.16|6.83|7.88|7.98|8.04|8.23|8.01|8.045|8|7.805|7.91|8.02|8.14|8.135|7.73|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
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||112.93||111.96|111.13|112.39|109|108.46|108.14|106.84|98.9|98.46|100.71|102.1|103.48|104.19|101.83|99.39|97.96|92.5|92.23|91.71|91.47|92.87|92.62|94.25|93.28|92.025|91.6722|92.32|93.42|94.71|94.25|94.46|92.99|92|90.88|88.02|93.67|94.7115|88.155|86.125|84.24|83.7537|84.18|85.4315|87.46|86.44|83.69|84.05|84.85|85.68|86.83|85.09|84.875|83.36|82.51|79.558|78.02|79.2|79.94|81.4|83|84|85.94||88.6|87.32|87.9|89.03|90.33|88.07|86.63|85.57|85.03|85.9|85.46|86.43|84.72|83.04|83.11|83.77|82.15|81.011|79.79|77.54|83.4|95.69|100.36|99.97|100.31|99.475|96.07|95.88|98.245|96.74|96.43|97.24|98.72|97.79|96.3|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
01292|1056451|/equities/newmark-group|R2000GROWTH||15.42||15.37|15.34|14.55|14.76|14.62|14.475|14.63|14.99|15.08|15.19|15.51|15.36|15.57|15.22|14.78|14.34|13.31|14.51|14.55|14.85|14.89|14.785|15.08|15.11|14.64|14.335|14.48|14.515|14.795|14.75|15.075|14.81|14.62|14.28|14.21|14.5|14.58|14.535|14.73|15.535|15.45|15.43|15.38|15.515|15.7|15.45|15.22|15.135|15.19|14.94|14.815|14.88|14.77|14.79|14.595|14.185|14.24|13.99|13.9|14.092|13.73|13.61||13.435|13.38|13.25|13.45|13.74|13.16|12.83|12.8|12.73|12.8|12.715|12.52|12.39|12.05|11.8|12.12|11.765|11.73|11.2|11.02|11.445|12.63|12.63|12.615|12.71|12.42|11.9|11.865|11.95|11.79|11.7434|11.69|11.85|11.71|11.29|11.14|10.71|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
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||37.8609||36.43|36.97|37.73|37.116|35.865|34.9105|34.67|34.7346|33.42|34.81|34.373|35.44|35.91|37.29|37.49|36.7578|34.925|33.69|33.5|32.93|34.07|32.08|34.76|35.459|34.56|34.405|34.66|35.97|36.95|37.21|36.88|37.255|40.57|38.1|37.6|38.16|38.0119|38.28|39.04|37.85|37.86|37.5601|39.17|40.06|39.64|34.96|34.19|34.11|33.88|33.83|33.17|33.68|33.33|33.82|33.29|32.86|32.33|32.48|32.75|33.4|33.8|34.19||37.04|37.0396|36.92|36.51|37.08|37.95|37.36|38.47|38.18|38.1941|38.28|37.97|36.17|36|35.68|35.67|34.77|34.4184|35.01|34.01|36.12|39.14|42.72|41.66|44.09|45.52|44.15|45.82|48.315|47.49|46.75|47.61|50.64|54.735|54.14|53.81|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
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||58.17||58.28|58.68|59.645|58.545|57.17|56.5|57.22|58.66|60.39|60.63|61.09|62.57|62.285|60.07|60.43|59.8|56.01|56.145|56.1801|56.02|57.32|55|53.62|52.7|51.24|51.185|57.14|57.98|59.855|58.965|58.77|58.2933|57.03|56.25|56.045|56.46|56.01|56.02|57.36|56.11|57.11|56.7368|57.68|57.67|57.47|56.59|57.4|55.705|58.42|58.29|57.42|57.53|56.25|55.28|54.13|53.32|54.27|55.77|56.12|57.93|57.86|57.88||59.08|59.45|59.455|59.3|60.02|58.01|56.9|56.94|56.58|57.42|57.59|57.36|55.85|55.18|54.64|56.105|56.42|56.1236|56.1|53.63|55.33|57.32|61.66|60.76|60.465|60|55.68|56.185|56.01|55.96|55.86|57.405|58|57.955|56.91|54.92|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|60.99|61.63|62.02|62.65|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
01298|103921|/equities/trinseo-sa|R2000GROWTH||4.16||4.27|3.7|3.55|3.465|3.2241|3.15|3.2501|3.33|3.37|3.48|3.53|3.55|3.53|3.7|3.28|4.36|4.19|4.24|4.41|4.62|4.73|4.77|4.81|4.77|4.76|4.77|5.45|5.41|5.38|5.53|6.07|6.14|6.12|6.31|5.91|5.93|5.9913|6.25|6.23|5.81|5.61|4.8|5.03|5.4|5.06|4.81|4.54|4.32|4.48|4.19|4.04|3.93|3.91|3.51|3.36|3.13|3.04|3.22|3.57|3.52|4.26|4.09||4.24|4.09|4.06|4.225|4.24|3.98|3.27|3.3|3.24|2.94|2.67|2.59|2.54|2.385|2.43|2.21|2.16|2.36|2.45|2.26|2.4004|2.7|2.81|2.64|2.635|2.65|2.69|2.71|2.77|2.59|2.595|2.75|2.79|2.76|2.58|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|3.1701|3.1|3.085|3|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
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||1.465||1.43|1.4|1.42|1.365|1.36|1.48|1.4|1.5|1.52|1.74|1.5607|1.58|1.605|1.59|1.63|1.6|1.58|1.585|1.57|1.575|1.74|1.745|1.65|1.61|1.645|1.6115|1.57|1.54|1.585|1.61|1.6|1.53|1.5|1.495|1.44|1.51|1.44|1.45|1.46|1.46|1.36|1.29|1.35|1.35|1.33|1.3025|1.42|1.35|1.42|1.51|1.5012|1.52|1.435|1.44|1.345|1.37|1.3|1.34|1.41|1.62|1.65|1.555||1.745|1.69|1.65|1.6601|1.61|1.51|1.48|1.43|1.46|1.38|1.38|1.3|1.24|1.2|1.075|0.91|1.21|1.215|1.28|1.34|1.52|1.69|1.79|1.78|1.755|1.705|1.74|1.77|1.82|1.74|1.775|1.89|2.06|2.11|1.985|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
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||162.825||160.67|159.9|160.905|160.05|157.63|154.49|154.26|152.37|151.77|152.05|155.88|160.3|162.82|165.01|163.5|159.3701|147.49|145.935|144.11|143.615|144.93|142.22|141.15|140.555|138.03|134.5|134.3154|135.76|138.18|137.38|136.98|135.67|136.78|133.86|132.63|134.27|133.49|134.495|134.99|133.495|133.16|132.51|134.48|135.86|134.12|130.93|130.0444|129.45|130.6|128.95|127.24|127.11|124.87|124.19|122.54|117.99|118.8921|118.13|119.3|121.1|121.27|121.915||127.11|127.32|125.66|124.55|126.34|124.2|123.56|123.04|122.18|123.95|123.1536|121.44|118.84|118.3665|117.405|117.19|117.805|115.95|114.81|110.35|116.49|122.822|125.54|123.45|125.29|128.325|120.25|115.53|117.25|114.53|114.77|116.12|117.54|114.13|111.355|109.04|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
01301|942665|/equities/histogenics-corp|R2000GROWTH||0.97||0.927|0.9001|0.915|0.889|0.891|0.8534|0.864|0.901|0.938|0.95|0.9506|1|1|0.95|1.04|0.9485|0.93|0.91|0.9154|0.9032|0.936|0.9514|0.931|0.9|0.89|0.909|0.906|0.9313|0.9221|0.922|0.91|0.9303|0.9435|0.9354|0.921|0.9405|0.95|0.9806|0.9601|0.94|0.921|0.9457|0.96|0.99|0.9701|0.99|0.9359|1.04|1.09|1.12|1.1|1.1|1.16|1.18|1.19|1.21|1.19|1.13|1.12|1.1403|1.16|1.18||1.26|1.27|1.24|1.31|1.28|1.23|1.22|1.2|1.2|1.24|1.22|1.28|1.27|1.28|1.25|1.2|1.17|1.18|1.27|1.08|1.2|1.25|1.39|1.39|1.48|1.58|1.57|1.58|1.61|1.6|1.62|1.58|1.8|1.89|1.82|1.77|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|1.8601|1.9|1.69|1.6412|1.6316|1.54|1.615|1.51|1.51|1.33|1.32|1.32|1.3101|1.2505|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|0.9901|0.96|0.93|0.98|0.8705|0.842|0.802|0.8735|0.9|0.9|0.912|0.8627|0.84|0.7425|0.908|0.9|1||0.76|0.685|0.61|0.5651|0.55|0.5245|0.52|0.5|0.5055|0.495|0.5066|0.53|0.535|0.5402|0.5331|0.541|0.548|0.5461|0.52|0.5166|0.4905|0.5|0.52|0.5406||0.582|0.5616|0.57|0.615|0.64|0.64|0.62|0.56|0.5803||0.5611|0.5537|0.52|0.4578||0.3931|0.37|0.375|0.375|0.3704|0.3721
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||172.72||170.48|170.195|172|167.8342|164.79|162.8|162.37|161.99|157.325|163.21|172.27|174.695|176.35|175.64|174.7|174.73|165.6|164.805|164.7|164.06|165.45|164.39|165.4|164.67|164.6|163.55|164.09|165.65|167.64|167.26|168.39|167.19|167.17|164.9|164.845|166.72|166.695|167.94|169.33|168.14|170.42|169.6|169.335|169.82|168.55|167.755|168.435|167.29|167.32|167.34|167.13|167.18|166.17|164.4935|161.13|160.25|163.84|163.9|165.39|167.17|169.1501|169.27||167.55|167.6|166.53|166.75|166.75|167.73|170.35|172.79|171.645|171.72|171.275|170.63|168.94|167.02|166.18|167.12|167.1|165.18|168.285|158.67|165.45|164.47|166.15|165.51|163.815|166.47|165.45|164.8|168.64|165.835|167.41|167.6|165.39|164.96|164.13|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
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||16.16||16.15|16.13|16.52|16.01|15.66|16.05|16.045|16.59|16.37|17|17.575|17.85|17.92|17.1|15.68|15.18|14.41|14.6|14.52|14.4524|14.57|14.6|14.31|14.34|14.26|14.15|14.5|14.53|15.04|14.955|14.81|14.89|14.78|14.485|14.3147|14.44|14.45|14.6|14.725|14.6|15.06|15.075|15.26|15.66|15.31|15.24|15.29|16.2104|16.18|16.34|16.075|16.06|16.12|15.8701|15.59|15.4|15.55|15.74|15.76|16.05|16.19|16.35||16.265|15.71|15.565|15.485|15.89|15.69|15.595|15.66|15.52|15.28|15.21|15.14|15.13|15.28|15.175|15.36|15.18|15.08|18.16|17.87|17.85|18.725|18.44|18.28|18.6523|18.55|18.3662|18.09|18.01|17.79|17.6715|17.71|18.3|18.07|17.65|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
01304|15947|/equities/dynavax-tech|R2000GROWTH||12.76||12.67|12.41|12.445|12.315|12.11|11.75|11.505|11.595|12.13|13.365|13.4352|13.15|13.13|12.41|12.01|12|11.761|11.61|11.75|11.81|11.725|11.385|10.67|10.7|10.69|10.79|10.93|10.89|10.7|10.8|10.76|10.4|10.304|10.16|10.12|10.57|10.62|10.65|10.94|11.185|11.16|10.98|10.93|10.84|10.7|10.67|10.65|11.025|11.325|11.21|11.15|10.98|11.03|10.94|10.635|10.875|10.84|10.555|10.87|10.745|10.73|10.8||11.025|10.92|10.895|11.1|11.37|11.2309|11.215|11.245|11.25|11.045|11.16|11.24|10.9|10.87|10.87|10.59|10.615|9.88|9.74|9.94|10.3|10.84|11.135|11.25|11.47|11.5|11.155|10.88|10.82|10.27|10.23|10.41|10.575|10.56|10.52|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
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||13.3||13.23|12.855|12.49|12.05|11.75|11.791|12.08|12.21|12.03|11.98|12.24|12.84|12.94|12.34|12.555|12.39|11.42|11.753|12.9463|12.69|12.63|12.73|13.28|13.29|13.1626|13.06|13.14|13.7|13.8018|13.73|13.985|13.66|13.29|13.46|13.2|13.4|13.18|13.48|14.535|14.4|14.42|14.335|15.67|15.835|14.7|14.27|14.51|14.83|15.52|15.75|15.655|15.67|15.45|14.55|14.37|14.11|14.13|14.37|15.45|15.46|15.135|15.3||15.31|15.8|15.5|15.51|16.12|15.73|15.56|15.55|15.63|15.71|15.675|15.495|15.5|15.1|14.75|15.12|14.775|14.55|14.37|14.47|14.21|15.98|15.26|15.32|15.15|14.72|15.62|16.141|15.06|14.86|14.3|14.44|14.18|13.85|13.605|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
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0049||0.0005||0.0049|||||0.0005|0.0005||||0.0006|0.0006|0.0005|0.0006|0.0024|0.001|0.001|0.002|0.002|0.002|0.002|0.0022|0.0121|0.0026|0.0151|0.019|0.013|0.0121|0.012|0.02|0.0111|0.01|0.041|0.04|0.0451|0.041||0.041|0.041|0.08|0.085|0.041|0.095|0.1017|0.11|0.0912|0.0511|0.0861|0.0912|0.1252|0.1527|0.18|0.2|0.2|0.35|0.333|0.7205|0.8036|0.7821|0.81|0.7837|0.7802|0.811|0.92|0.9325|0.69|0.5022|0.64|1.45|2.4801|2.45|2.48|2.44|2.46|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
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||57.41||57.3|56|58.18|56.515|56.19|55.3301|52.52|51.53|51.85|52.65|54.7|55.75|54.05|49.54|46|46.2|43.81|43.53|43.6|43.6|44.95|44.67|43.745|42.765|42.02|41.34|40.5152|40.78|40.7|39.75|40.81|41.77|41.33|39.8034|39.12|40.7|40.85|40.6225|41.86|40.46|39.6403|39.66|42.13|42.99|43.855|43.86|44.31|45.66|46.44|47.355|44.55|44.28|44.32|44.8|43.47|42.29|42.94|43.85|44.91|46.47|47.83|48.74||50.89|51.425|51.58|49.71|49.31|47.58|47.44|46.54|46.675|45.5|45.71|45.24|44.78|45|45|45.57|45.1|45|45.835|45.45|45.51|43.48|50.23|50.64|50.61|51.39|51.61|52.02|51.265|49.27|49.29|50.8|50.865|49.585|48.33|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
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||7.04||7.07|7.115|7.22|6.97|6.64|6.47|6.79|6.17|6.07|6.262|6.352|6.83|6.88|6.42|6.79|6.5501|9.5|9.1|8.71|8.31|8.47|8.18|8.16|8.09|8.2466|7.96|8.31|7.69|7.91|7.72|7.97|8.1|7.97|8.1|7.86|8.01|8.0529|7.93|8.38|8.3|7.89|8.095|8.3|8.2|7.76|7.55|7.2914|7.06|7.19|7.24|6.81|7.17|7.045|7.04|6.67|6.67|6.05|5.83|5.91|6.3|6.48|6.55||7.26|7.3948|7.28|7.48|7.66|7.55|7.47|7.2|7.17|7.79|7.695|7.72|7.47|7.4114|7.3|7.4288|8.0603|9.1901|9.23|9|9.83|10.76|11.23|11.17|11.47|12.27|11.49|11.33|10.96|10.095|10.1|10.25|10.92|10.81|9|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
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||175.39||174.04|176.375|177.8944|173.22|167.95|163.4119|160.75|162.63|161.39|162.74|165.81|162.64|167.5|166.57|161.79|157.24|148.11|143.5401|141.82|143.14|158.19|157.2601|158.5|156.4338|156.07|155.91|157.09|159.82|163.72|171.039|169.86|167.6421|168.95|164.13|161.0583|160.85|161|158.58|158.675|157.14|157.08|156.96|156.74|157.77|158.01|159.48|160.8|160.47|161.01|157.7289|153.52|152.65|150|149.12|144.02|139.545|140.27|140.58|140.73|143.37|145.7901|147.84||158.52|157.0621|157.815|156.73|156.905|154.05|153.0222|152.33|151.08|151.83|151.79|150.16|147.24|146.25|145.885|146.44|142.65|139.5201|141.19|133.9898|131.31|140.39|146.55|145.28|147.6|147.38|145.3783|147.81|149.07|145.0369|144.4|142.07|152.955|159|154|153.23|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|133.855|132.5901|131.6|126.8725|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
01310|15680|/equities/codexis|R2000GROWTH||4.53||4.47|4.47|4.51|4.3|4.295|4.12|3.81|3.715|3.7|3.73|3.985|3.95|4|4|3.9401|3.84|3.46|3.4|3.285|3.075|3.16|3.15|2.95|2.895|2.98|3.02|3.26|3.23|3.35|3.32|3.35|3.18|3.0911|2.965|2.91|3.03|3.07|3.03|3.07|3.02|3|3|3.06|3.141|2.925|2.83|2.87|2.89|3.08|3.14|3.06|2.83|2.7|2.74|2.61|2.625|2.56|2.61|2.73|2.72|2.78|2.83||2.86|2.88|2.9|2.99|3.03|2.92|2.88|2.87|2.9217|2.6798|2.8|2.78|2.69|2.73|2.66|2.77|3.03|2.96|3.15|2.95|3.18|3.3833|3.51|3.56|3.57|3.62|3.42|3.56|3.6|3.4|3.31|3.27|3.42|3.3|3.14|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
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||76.815||76.94|77.64|79.085|77.665|76.52|75.43|75.92|76.95|76.35|77.86|77.55|78.3684|79.82|79.17|79.23|79.745|74.44|75.09|75.23|75.4|77.26|78.16|77.46|77.42|76.4558|76.135|76.15|77.04|78.39|78.5|78.54|77.53|77.12|76.89|75.63|76.81|75.86|75.92|77|76.61|77.8|78.3|79.12|79.34|78.75|77.62|78.37|77.66|77.17|77.935|76.06|75.87|75.08|74.69|73.05|71.79|73.47|73.18|73.46|74.97|74.96|75.24||76.38|76.185|75.345|74.66|75.1|74.485|73.32|73.38|72.49|73.06|72.03|72.585|70.45|70.05|70.38|70.39|70.906|70.2|70.77|68.82|73.36|75.53|77.65|77.49|76.88|76.39|80.39|80.48|80.2738|79.1|78.7|79.62|79.69|79.42|78.585|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|74.1862|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
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||85.565||82.55|80.61|74.31|71|72.615|72.36|74.96|76.54|80.2|83.23|86.05|86.5|86.12|84.79|87.495|87.285|79.69|74.16|72.8552|67.92|75.1401|75.3063|75.115|75.51|74.48|72.47|69.16|60.6877|61.195|62.2|60.3746|57.43|55.92|56.6975|56.5|58.35|59.26|60.09|61.36|65.64|69|68.975|72.23|71.9101|71.42|70.91|69.86|69.52|69.69|72.44|70.51|70.81|73.6|75.24|74.33|71.175|68.58|67.31|61.94|60.88|66.09|67.38||70.27|69.0489|66.93|67.715|68.59|69.55|68.78|67.99|68.23|63.65|64.875|65.55|66.21|64.35|64.54|69.37|68.07|68.12|68.07|65.545|71.525|83.63|85.81|87.35|87.515|86.77|94.74|96.59|98.005|97.35|96.168|97.285|100.22|99.59|95.71|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|98.53|104.18|102.8|102.55|108.56|108.78|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
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||126.43||126.24|126.9|129.3|131.0102|130.2426|127.65|127.665|128.435|126.58|129.39|126.74|128.36|130.3|130.56|131.44|129.4995|124.46|124.2155|123.3|125.05|125.68|124.59|124.5|127.31|126.855|127.6501|129.14|128.465|128.995|127.85|127.43|126.38|131.73|133.34|132.3639|131.01|132.285|136.45|135.02|130.16|130.01|128.25|128.9|128.4282|126.965|131.83|134.73|136.41|134.88|136.205|135.235|134.4709|133.38|132.3588|130.95|129.75|130.25|132.78|133.96|136.88|138|141.14||145.95|147.3|145.355|146.78|151.57|148.35|146.725|146.92|149.12|153.29|152.725|152.44|151.19|151|152.06|150.5|147|152.99|150.4261|145.5312|155.145|165.67|171.08|169.15|168.08|170.15|170.17|170.75|170.96|172.53|173.27|175.15|176.05|174.34|172.385|169.47|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
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||12.57||12.66|12.405|12.96|12.855|12.515|12.05|11.95|12.42|12.925|12.7|12.665|12.985|12.89|12.74|12.65|12.4144|11.2|11.18|11.07|11.08|11.41|12.36|12.22|12.14|12.1|12.015|12.105|12.51|12.995|12.73|12.57|12.76|13.12|12.85|12.83|12.96|12.8|13.08|12.88|12.67|12.845|13|13.08|13.17|12.81|12.48|12.83|12.67|12.95|13.25|12.79|12.85|12.67|12.17|11.78|11.525|11.85|12.17|12.1682|12.03|12.29|12.2||12.645|12.7|12.74|12.695|12.87|12.365|12.09|12|11.98|12.19|12|11.81|11.37|11.4344|11.26|11.23|11.06|10.88|11.02|11.19|11.97|12.21|11.325|11.47|11.36|11.345|11.14|11.205|11.335|11.13|11.17|11.47|11.52|11.23|11.27|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
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||421.12||413.2444|422.64|427.16|415.28|410.15|410.61|403.94|403.17|402.02|405.835|413.61|415.835|420.21|412.01|404.83|397.98|365.6|357.8|356.78|350.23|356.39|360.21|365.62|362.475|363.8|379.62|389.15|388.47|390|388.0198|392.065|389.81|387.4747|374.955|369.8|370.6001|369.12|368.395|369.16|361.2403|361.56|360.7|362.545|368.5|368.93|366.35|359.44|358.3|354.0799|354.6|340.94|337.2701|335.665|328.18|315.35|310.41|307.125|297.68|284.58|282.61|312.69|315.29||330.05|324.52|324.53|323.01|325.24|315.3|312.65|310.51|308.17|307.76|309.16|311.82|303.83|301.65|300.8|302.92|304.09|297.905|298.11|285.81|299.97|303.66|306.6|298.385|297.26|295.62|289|289.0973|292.34|284.39|283.1|286.485|291.96|291.39|279.29|277.56|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|240.28|241.94|245.685|245.02|246.47|247.19|244.87|241.005|240.07|237.5|237.19|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
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||13.43||13.44|13.39|13.345|13.33|13.33|13.33|13.33|13.35|13.35|13.345|13.33|13.33|13.325|13.32|13.35|13.33|13.3|13.3|13.31|13.33|13.33|13.33|13.32|13.31|13.31|13.31|13.309|13.25|13.29|13.29|13.24|13.21|13.18|13.16|13.155|13.16|13.15|13.14|13.14|13.13|13.14|13.13|13.13|13.13|13.11|13.12|13.12|13.12|13.13|13.14|13.14|13.12|13.12|13.13|13.09|13.09|13.08|13.04|13.05|13.03|13.02|13.04||13.03|13|13|12.99|13|12.99|12.98|12.95|12.95|12.945|12.93|12.92|12.91|12.94|12.93|12.95|12.93|12.89|12.86|12.77|12.85|12.86|12.81|12.81|12.8|12.78|8.675|8.725|8.4|8.235|7.975|8.16|8.85|8.83|8.425|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
01318|955547|/equities/glaukos-corp|R2000GROWTH||142.15||141.56|139.54|141.74|141.18|140.69|139.865|135.74|136.65|137|138.16|143.2|141.69|141.55|137.93|136.06|130.91|124.6|128.96|129.08|131.63|136.67|133.0585|131.38|130.01|130.02|129.53|130.39|131.1351|128.25|128.37|127.01|127.54|126.71|126.69|126.78|128.34|127.445|126.18|128.48|125.955|125.6|124.91|127.39|126.745|125.81|125.97|125.18|127.25|127.48|123.89|120.3701|119.54|123.67|125.97|123.01|123.93|124.01|128.71|125.68|126.14|130.73|131.99||131.74|132.52|134.725|132.1|131.92|130.02|129.15|123.575|124|125.95|125.16|123.2|119.68|120.23|120.95|119.83|116.1915|114.43|113.54|110.119|111.61|107.22|116.13|116.01|116.89|117.45|117.01|121.985|121.59|120.22|118.36|112.88|123|123.18|121.68|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|112.07|110.65|110.26|107.67|107.41||107.28|106.13|107.54|107.22|108.46|107.41|109.69|111.33|106.81|106.67|107.8301|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
01319|1054959|/equities/stitch-fix|R2000GROWTH||4.625||4.6101|4.3|4.275|4.195|3.88|3.77|3.605|3.6|3.565|3.72|3.775|3.795|3.83|3.645|3.6808|3.6|3.325|3.2198|3.21|3.12|3.1352|3.071|2.85|2.655|2.824|2.81|2.86|2.8746|2.88|2.88|2.845|2.7|2.69|2.6796|2.645|2.63|2.635|2.57|2.63|2.585|2.58|2.53|2.75|2.51|2.21|2.25|3.685|3.5613|3.93|4.125|4.07|3.8|3.735|3.63|3.455|3.5|3.42|3.42|3.37|3.46|3.435|3.54||3.715|3.705|3.575|3.62|3.73|3.67|3.57|3.62|3.515|3.52|3.395|3.315|3.17|3.21|3.1912|3.315|3.38|3.39|3.54|3.6|4.04|4.26|4.51|4.63|4.77|4.69|4.295|4.28|4.27|4.18|4.21|4.425|4.73|4.91|4.7701|4.745|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
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||46.31||46.05|44.7502|45.38|43.28|42.87|42.1|41.5|41.12|41.5|45.89|48.63|49.12|51.45|49.39|48.58|48.465|46.345|45.16|45.2|42.62|47.255|47.75|48.84|47.07|48.37|47.5|45.75|45.535|45.71|46.18|44.66|44.35|44.74|43.18|42.356|42|42.405|41.61|42.71|43|44.75|46.02|46.78|48.33|48.62|51.84|49.44|48.74|48.045|47.565|45.67|47.25|46|44.525|44.195|44.645|44.95|45.66|43.9|45.34|45.39|46.26||47.41|48.1|47.88|48.2|48.14|45.81|45.02|46.51|44.27|43.15|43|42.91|41.23|42.02|40.3055|41.04|39.06|39.8|38.96|38.16|40.05|44.46|42.66|42.47|41.88|43.3|42.48|41.18|41.55|41.535|42.69|43.3|46.065|45.02|41.8428|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
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
01322|1163040|/equities/accolade-inc|R2000GROWTH||3.77||3.75|3.69|3.73|3.67|3.515|3.39|3.32|3.3|3.365|3.515|3.59|3.6|3.57|3.475|3.38|3.3301|3.1|3.08|3.14|3.165|3.24|3.26|3.18|3.13|3.155|3.17|3.25|3.34|3.47|3.54|3.68|3.585|3.62|3.6712|3.65|3.87|3.86|3.84|3.66|3.65|3.63|3.645|3.82|3.855|3.815|3.765|3.79|3.82|3.91|4.15|4.17|4.28|4.18|3.99|3.86|3.82|3.9|4.02|4|4.14|4.135|4.2||4.265|4.23|4.14|4.27|4.41|4.23|4.18|4.1397|4.125|4.12|4.07|3.96|3.915|3.8|3.395|3.51|3.55|3.55|3.55|3.36|3.61|3.87|4.0812|3.95|3.93|3.92|3.65|3.685|3.69|3.4506|3.37|3.46|3.77|3.44|3.39|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
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||10.54||10.552|9.51|8.46|7.72|7.81|7.6501|7.52|6.25|5.87|5.6252|5.445|5.66|6.15|7.365|8.7|9.81|10.695|10.5|10.35|9.945|9.9|10.14|9.75|9.366|9.42|9.591|9.6|9.651|9.6|9.6|9.9|9.753|10.023|9.6|9.504|9.999|10.348|10.149|10.53|10.332|10.815|10.827|11.4|11.64|11.49|11.706|12.036|12.18|12.903|13.665|14.565|14.37|13.539|13.65|12.982|12.939|12.597|12.42|12.516|12.36|11.403|11.13||12.012|12.192|11.967|12.534|12.9|12.924|12.54|12|12.3|14.4|14.076|13.407|13.305|13.14|13.2|13.425|13.26|13.467|14.25|12.12|13.008|13.836|14.58|14.697|14.82|15.366|15.096|15.162|15.45|14.7|15.489|17.19|18.777|19.248|19.2|19.713|18.762|18|18.45|18.984|18.93||18.195|17.85|18.306|18.393|18.69|18.915|19.305|19.59|20.13|21.75||22.5|22.53|24.39|25.863|27.906|26.415|25.65|25.263|26.7|27.303|26.97|27.78|25.05|25.554|24.9|26.88||24.6|24.156|23.28|22.8|22.887|23.79|24.003|24.555|23.394|19.2|20.838|22.017|22.14|23.58|25.83|26.1|25.08|26.766|25.68|26.421|24.378|24.153|25.5|24.444|23.7|26.103|27.675|30|30|30.345|33|33.15|33.9|34.65|33.9|33.3|33.6|33|33.6|34.2||34.8|33|33|33.3|33.75|34.2|31.2|30.9|31.8|29.382|29.409|30.6|31.8|33.3|33.3|33|34.5|35.1|36|34.8|35.4|36|34.5|33.3|33.9|35.1|37.2|38.4||40.5|40.8|40.2|39.6|40.575|37.374|36.3|36|35.1|34.5|37.2|37.2|36|36.9|35.7|36.3|35.4|36|36.6|34.5|33|33|32.7|34.5||36.3|36.6|38.4|40.2|40.2|41.7|43.5|43.5|45.75||47.1|49.5|52.8|50.1||45.6|43.8|42.6|41.4|45.6|45
01324|15502|/equities/aerovironment|R2000GROWTH||192.6||190.5|193.0003|192.3|195.625|193|191.12|189.26|195.58|197.61|203.04|217.18|213.54|228.23|222|213.01|203.21|215.2106|213|215.6|211.4618|216.24|218|217.97|215.9056|214.4054|212.14|214.68|217.69|215.12|215.095|215.2|209.519|214.2965|205.8|203.96|205.19|205.59|203.5453|201|199.5|203.72|200.46|196.607|196.36|194.36|194.73|197.33|190.04|177.6201|175.25|171.27|171.77|171.23|185.5|181.905|175.96|178.62|178.6901|175.85|181.985|190.6531|191.7516||198.87|197.56|190.99|174.71|176.485|183.035|183.5|187.2|184.56|185.37|186.43|181.85|181.64|176.03|174.61|174.83|168.39|165.25|163.5|152.8802|164.1342|172.49|172.65|170.89|171.7294|169.9501|168.29|168.65|168.51|163.5074|164.2|163.5|163.64|169.32|173.38|172.9|174.24|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
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.49|27.48|27.18|27.12|27.065|27.02|27|27.01|27.03|27.06||27.08|27.08|27.08|27.09|27.09|27.19|27.15|27.07|27.05|27.04|27.065|27.04|27|26.99|27.01|27.1|26.7|27.05|26.99|26.9|26.9|27.03|27.01|27.01|27.015|26.97|26.99|27.03|27.035|27.02|27.02|27.04|27.02|27.01|27.05|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
01326|1054802|/equities/apellis-pharma|R2000GROWTH||33.78||32.77|31.8|31.0913|27.71|26.62|27.38|27.89|25.76|26.02|27.81|28.23|28.79|29.56|28.51|27.73|27.27|24.34|27.47|27.11|27.21|26.8|26.95|26.67|26.67|26.8|26.77|26.48|26.53|27.75|27.46|27.35|27.06|26.954|26.3|26.28|26.545|27.05|26.78|27.33|27.91|26.69|26.96|28.325|29.28|29.59|30.23|30.74|31.53|31|36.1|35.49|35.16|35.52|36.29|36.57|38.1|38.8|39.2|39.38|37.45|37.52|38.18||38.43|38.12|38.061|38.37|39.72|39.42|38.87|38.57|37.76|36.82|36.79|36.37|35.98|35.26|35.07|36.27|34.25|33.51|33.55|33.49|34.84|35|38.39|38.59|38.65|38|37.22|36.43|36.54|36.3|37.32|36.56|39.46|40.12|39.04|38.98|37.955|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
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||23.64||23.535|23.6|23.8|23.28|22.88|22.84|22.63|22.62|23.15|23.1|23.44|23.12|23.17|23.05|23.26|23.64|22.24|22.2|23.11|25.97|26.16|26.09|26.31|26.2|26.24|26.17|26.101|26.72|27.07|27.55|27.14|26.8|26.9|26.6511|26.59|27.09|27.31|26.505|26.2|26.37|27.23|27.21|27.5|27.44|27.085|27.245|27.76|27.68|27.49|26.925|26.95|26.94|26.94|27.03|26.92|26.34|25.78|25.84|26.11|26.59|26.79|26.87||27.19|27.43|27.54|27.29|27.49|27.55|27.35|27.24|26.93|27.18|26.9|27.21|26.63|26.55|26.6|24.2201|27.01|27.26|28.005|28.04|28.72|29.47|29.78|29.97|30.07|30.15|29.79|29.84|30.56|29.92|29.7|29.68|30.195|29.5|28.53|28.28|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
01328|1054803|/equities/bandwidth|R2000GROWTH||20.93||21.1203|21.08|20.94|18.8747|18.05|17.8|17.27|17.53|18.37|18.69|19.255|19.1|19.5|19.35|19.41|20.01|18.475|18.32|18.64|19.4926|18.785|17.85|18.055|17.555|17.56|17.51|18.74|18.71|17.88|17.28|17.3|17.035|16.92|16.68|16.7704|17.13|17.29|17.37|17.36|17.09|16.87|16.65|17.16|17.14|17.11|17.09|17.17|17.06|17.22|17.395|17.19|17.25|17.23|16.61|16.15|15.895|15.94|15.815|15.89|16.68|16.55|16.82||16.92|17.07|16.77|16.98|17.04|16.55|16.19|16.965|16.97|16.316|16|15.9|15.44|15.3901|15.11|15.42|15.0122|15.081|14.75|13.51|15.04|15.74|22.18|22.33|22.26|22.06|20.62|20.97|21.4|20.4001|19.97|20.045|19.79|19.25|18.49|18|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
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||40.85||40.995|39.275|39.12|36.24|36.13|36.745|34.29|34.53|35.17|34.2|33.13|29.53|33.46|32.885|32.61|31.79|29.96|29.87|29.73|30.03|29.695|29.25|29.535|29.09|28.21|28.36|29.78|30.28|30.57|29.65|29.68|30.1|30.41|29.88|29.7697|30.5|32.05|31.98|32.05|31.64|31.54|31.42|31.66|32.24|31.46|31.82|31.91|32.86|34.12|35.09|34.9|34.74|35.11|35.75|35.92|38.24|38.38|38.5|38.46|39.97|39.6|39.52||41|39.93|40.79|40.33|41.22|39.57|39.2|37.57|36.65|35.63|35.61|35.95|35|36.15|36.34|35.33|32.955|33.29|33.04|30.37|31.54|34.8|35.71|35.01|35.71|36.73|36.27|36.245|36.02|35.4|35.57|35.74|38.65|41.41|41.385|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
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||180.63||178.91|177.04|180.78|179.9506|178.3625|172.7|193.565|187.585|182.25|183.66|185.705|186.86|190.62|175.035|173|170.46|177.11|174.485|172.33|170.11|171.97|178|184.05|191.45|194.9|192.03|195.83|197.54|195|196.09|190.1|185.5|188.36|186.2|184.69|187.81|189.87|187.5401|187.16|186.095|190.01|190.0919|191.9|192.05|190.47|195.55|193.11|195.14|193.635|190.79|188|186.065|177.66|184.12|181.3|176.455|175.195|171.29|169.465|171.68|167.95|168.72||170.58|169.6274|169.47|171.5|172.59|173.86|174.1|174.71|190.01|191.28|189.41|190.1|182.86|180.31|179.49|180.3|177.6|175.2|166.68|159.1662|170.16|177.591|180|178.5|176.93|173.07|171.5|172.96|179.1|174.67|174.155|169.11|174.11|178.89|177.93|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
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||1.96||2.03|2.065|2.045|1.975|1.935|2.04|2.01|2.09|2.095|2.035|2.14|1.84|2.07|1.985|1.94|1.88|1.73|1.79|1.66|1.7|1.82|2.02|1.998|1.81|1.6635|1.69|1.69|1.67|1.68|1.59|1.4356|1.4|1.41|1.46|1.49|1.54|1.66|1.48|1.43|1.35|1.31|1.26|1.1005|1.01|1.02|0.9901|0.9873|0.872|0.87|0.836|0.8066|0.7445|0.763|0.7715|0.7652|0.693|0.65|0.6655|0.5839|0.6|0.6409|0.6401||0.676|0.85|0.818|0.6639|0.73|0.6555|0.6418|0.6542|0.6326|0.6609|0.658|0.6714|0.5969|0.5311|0.5274|0.5422|0.533|0.57|0.52|0.5401|0.6407|0.695|0.7681|0.7356|0.6901|0.7931|0.8432|0.93|0.9248|0.8401|0.8107|0.8827|0.95|1.05|1.12|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
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||13.81||13.865|13.52|13.08|12.875|12.62|12.255|12.38|12.58|13.07|13.36|13.11|13.235|13.63|14.72|16.715|16.36|15.31|15.3|16.2|16.49|16.74|16.51|16.13|15.89|15.615|15.73|15.84|16.34|16.705|16.24|15.9|15.32|15.4|15.285|15.14|15.3|15.22|15.28|16.09|15.86|16.09|16.435|16.36|16.665|16.71|16.355|16.62|16.55|16.49|16.95|16.68|17.225|16.75|16.04|15.68|15.48|16.08|16.18|16.73|16.87|17|16.9||17.28|17.21|17.215|17.22|17.331|17.92|17.8|17.51|17.26|17.115|17.03|16.94|16.33|15.2|15.32|15.44|15.94|16.91|16.4501|18.16|18.97|19.75|20.62|20.15|19.76|19.53|18.81|18.47|19.25|19.23|19.01|19.01|18.43|17.48|17.545|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
01334|20442|/equities/brinker-international-inc|R2000GROWTH||132.07||129.91|128.64|126.18|123.39|122.3101|120.91|120.78|118.49|114.98|116.18|118.47|117.68|115.635|111.21|110.62|114.2001|108.26|103.82|102.96|102.66|101.15|95.6|95.86|94.16|92.5|91.7|92.45|91.71|89.77|88.76|89.3175|88.625|83.605|82.42|82.24|82.38|82.58|81.295|80.44|78.03|77.38|75.19|74.73|75.21|75.27|75.81|76.73|77.41|76.3662|75.17|73.55|72.7701|70.43|68.94|69.21|68.91|68.45|69.14|68.58|70.3577|69.5314|70.445||69.34|69.53|69.187|69.37|70.27|68.84|68.35|66.725|65.82|65.38|65.26|65.7|58.85|68.63|66.85|64.88|62|61.6|58.91|56.27|59.15|62.66|66.73|66.49|63.95|63.78|61.81|62.61|66.01|65.7868|64.07|64.39|64.416|62.18|63.64|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
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||65.61||64.94|65.62|66.13|65.73|65|64.31|63.95|64.49|64.5|63.7146|64|67.75|67.5|59.28|64.76|62.75|59.51|58.27|58.97|59.72|61.27|61.03|61.08|60.55|60.33|59.695|59.275|59.73|60.39|60.52|59.78|59.11|59.69|59.6|59.32|59.75|59.86|59.745|59.74|58.46|57.59|56.48|56.52|56.55|56.51|56.64|55.86|56.15|55.33|55.67|54.79|53.445|51.68|51.725|50.37|49.41|48.91|52.97|51.96|53.6|52.9666|53.17||53.945|53.62|52.4864|54.06|54.3|52.64|52.35|52.73|52.46|53.14|52.5201|51.83|50.4|48.9247|48.77|44.89|45.14|44.74|44.92|43.87|45.51|48.21|49.78|49.16|49.12|48.775|47.56|47.5|47.85|48.213|47.745|48.69|47.87|47.28|46.63|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
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||1294.355||1305.01|1290.4|1265.38|1244.05|1236.22|1212.99|1192.0511|1205.1851|1181.9399|1207.735|1225.15|1214.52|1214.515|1189.52|1165.0001|1159.15|1136.0601|1134.25|1123.12|1065.4344|1196.3217|1202.0601|1227.125|1248.5626|1263.76|1256|1257|1263.89|1264.84|1287.99|1300|1292.25|1290.5|1267|1263.63|1274.05|1260|1252.01|1271.2|1263.95|1287.4399|1305|1292.0649|1282.705|1280.7|1284.04|1283.975|1266.83|1259|1255.0001|1264.03|1255.99|1271.39|1269.08|1256.2|1264.6508|1285.6899|1338.62|1324.99|1333.0299|1322.55|1320.2||1317|1322.9301|1313.6899|1331.75|1332|1348.21|1324.53|1284.99|1266.1|1258.5|1259.71|1253.4|1247.5699|1246.12|1241.98|1254.96|1236.1501|1253.45|1220.88|1170|1213.87|1150.05|1135.0601|1118.74|1103.71|1108|1099.87|1092.6|1086.53|1076.02|1075.01|1067.67|1067.33|1070.15|1056.65|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
01337|1163891|/equities/longview-acquisition|R2000GROWTH||3.25||3.18|2.84|3.18|3.12|3.18|2.8|2.54|2.34|2.285|2.46|2.61|2.55|2.605|2.41|2.35|2.4|1.97|1.87|1.7|1.75|1.81|1.84|1.782|1.74|1.67|1.64|1.655|1.71|1.68|1.65|1.67|1.64|1.72|1.74|1.73|1.8|1.8|1.83|1.86|1.735|1.61|1.65|1.61|1.52|1.51|1.52|1.62|1.71|1.73|1.89|1.87|1.83|1.82|1.87|1.83|1.8845|1.79|1.65|1.5107|1.53|1.21|1.15||1.03|1|0.9333|0.9634|0.9445|0.9001|0.9|0.92|0.91|0.94|0.955|0.95|0.9285|0.94|0.95|0.9602|0.94|0.9202|0.98|0.9703|1.02|1.01|1.09|1.04|1.04|1.045|1.06|1.06|1.1|1.085|1.07|1.14|1.16|1.21|1.14|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
01338|17377|/equities/tree.com|R2000GROWTH||42.85||43.42|43.13|45.11|42.74|42.705|41.79|41.79|41.35|43.7|48.08|49.7|50.53|47.5578|46.5|47.7064|46.5901|45.1|43.5134|44.75|56.5501|52.76|51.76|52.75|52.61|53|52.02|55.76|55.79|59.1|59.205|60.34|59.0703|59.3059|56.9|56|54.2|54.63|53.95|54.55|54.55|56.4705|56.15|56.06|55.42|55.26|55.89|56.72|58.14|58.07|59.03|57.87|56.94|56.0803|55|53.38|50.0954|50.31|52.03|50.83|52.51|53.83|54.77||56.61|57.19|56.0901|56.9785|56.2578|52.26|51.14|50.8901|50.7861|50|49.33|46.87|44.32|43.49|41.765|42.29|43.54|43.02|44.6007|42.42|44.5|45.76|51.7701|51.06|51.78|51.36|51|52.14|53.84|50.96|50.5|51.31|52.73|49.6|45.1701|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|46.36|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
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||50.21||49.1|48.26|46.9|46.05|46.09|45.75|46.01|46.42|47.73|47.85|48.155|47.29|46.7|46.27|47.205|48.75|45.44|45.11|45.58|45.89|46.4827|42.7801|42.435|41.68|40.7175|41.12|41.83|42.18|42.25|41.61|40.76|38.99|38.47|38.5|38.4|39.51|39.93|40.02|40.98|40.3|40.47|40.6|39.85|39.46|40.3|39.67|39.57|38.82|38.53|38.37|37.82|37.87|37.18|36.78|35.8|35.4|35.6051|36.37|37.34|38.59|38.64|38.75||38.72|39.235|39.47|39.4|40.38|38.5435|38.265|38.21|37.65|37|36.82|36.2922|35.12|36.08|35.84|35.54|34.82|34.53|34.04|33.5|34.23|36.29|38.85|38.255|36.8|36.795|36.005|36.52|38.64|38.375|39.4|38.88|39.61|37.87|38.04|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
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||3.44||3.435|3.28|3.32|3.26|3.31|3.505|3.8|3.985|3.96|4.1|4.27|4.28|4.78|4.671|4.26|4.74|4.06|4.13|3.99|3.93|4.14|4.015|4.065|3.93|3.895|3.91|4.06|4.1|4.39|4.365|4.324|4.25|4.205|4.055|4.065|4.11|3.91|3.9|4.24|4.13|3.95|3.92|3.875|4.01|3.88|3.8633|3.99|4.08|4.285|4.485|4.475|4.46|4.35|4.56|4.32|4.03|3.95|3.855|4.49|4.63|4.875|4.925||4.97|4.72|4.695|4.855|4.9|4.63|4.66|4.77|4.5|4.29|4.3|4.4|4.17|4.195|4.17|4.02|3.79|5.905|6.015|5.94|6.32|6.545|6.74|6.88|6.77|6.855|5.93|6.65|6.7|6.64|6.49|6.565|6.76|6.51|6.4|6.46|6.49|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
01341|15324|/equities/axcelis-tech|R2000GROWTH||73.93||72.5215|73.5777|75.3701|73.27|70.8|69.35|69.85|71.635|73.15|78.61|79.07|80.87|83.28|83.08|81.47|86.805|85.04|85.05|85.47|85.26|89.58|89.765|88.31|89.63|89.83|88.89|90.29|90.45|92.16|93.69|94.71|96.28|101.62|98.3749|97.5|98.1474|96.72|98.56|100.17|99.36|100.34|99.385|103.8962|106.76|105.4|101.54|102|101.38|98.59|100.07|97.64|97.82|96.23|100.685|97.94|95.83|95.621|97|95.91|98.5|97.77|100.67||108.23|108.71|106.5|107.205|109.26|111.09|109.23|113.23|111.7717|113.7|114|112.72|108.5|110.7673|111.09|110.88|105.75|102.43|106.92|98|102.87|110.69|120.575|116.74|122.4606|121.91|118.47|125.46|134.23|130.11|127.5|131.38|134.51|146.0401|146.4076|145.5901|144.53|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
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||33.73||33.66|33.59|33.89|32.96|31.97|30.98|31.33|32.01|32.24|32.97|30.04|30.5018|31.2037|30.57|30.92|31.12|27.54|27.655|27.7|27.53|27.71|27.36|27.79|27.35|27.28|27.63|27.418|27.62|27.98|27.58|27.13|26.37|26.045|25.5|25.41|25.11|25.115|26.9|26.83|26.295|26.5|26.575|27.19|27.4764|26.88|26.37|27.02|27.02|27.06|27.8601|27.005|27.2225|26.695|26.52|26.01|25.49|26.32|27.225|28.91|29.77|30.57|31.11||32.6|32.1|31.8101|32.55|33.43|32.93|32.68|32.6451|32.75|33.43|33.3|33.77|32.95|33.2|33.36|35.44|36.12|37.91|38.28|37.37|39.55|41.57|42.89|42.51|42.87|43.7|42.3|42.41|44.06|42.65|42.36|42.53|43.52|43.22|42.75|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|44.1338|43.44|43.6|44.631|44.42|44.06|42.52|41.88|41.12|40.38|47.62|49.31|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
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||58||57.28|56.9|56.6|56.2|56.77|55.46|54.63|56.33|56.9|58.26|56.86|56.33|56.42|54.92|54.26|55.63|52.52|52.25|52.54|52.59|53.45|54.13|53.59|52.06|51.58|52.24|52.17|52.19|52.49|52.42|51.17|49.36|49.58|50.04|48.78|47.8|48.46|48.41|50.03|48.49|48.99|49.31|50.375|50.91|51.31|50.41|50.77|50.67|51.9|52.33|51.12|50.45|50.35|50.345|49.429|49.385|49.33|50|51.8175|52.62|50.647|48.79||48.37|48.78|48.55|48.9|49.2|48.29|48.32|48.12|48.49|48.64|48.39|47.6|46.19|47.02|46.495|46.33|45.85|46.26|46.38|44.72|47.06|49.81|52.5|52.31|51.6|54.62|53.22|53.28|55.02|57.26|58.3|58.42|58.06|58.73|56.43|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|49.875|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|47.61|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
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.16|0.151|0.1501|0.15|0.15|0.15|0.15|0.15|0.1401||0.3225|0.31|0.3015|0.3086|0.36|0.391|0.451|0.4517|0.4515|0.45|0.445|0.46|0.4601|0.5222|0.611|0.71|0.741|0.75|1.535|2.25|2.0553|2.65|2.56|2.51|1.2704|1.22|1.05|3.98|4.3|3.9498|3.95|4.16|4.43|4.34|4.2792|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
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
01346|1161147|/equities/selectquote-inc|R2000GROWTH||2.912||2.86|2.8|2.88|2.63|2.555|2.45|2.42|2.43|2.43|2.44|2.5|2.4015|2.36|2.251|2.22|2.21|2.01|1.92|1.99|1.945|1.95|1.96|1.99|1.91|1.82|1.825|1.9|1.92|1.93|1.95|2.175|2.14|2.15|2.1|2.09|2.0826|2.07|1.995|2.07|2.02|2|2|1.98|1.9|1.915|1.93|1.96|1.89|1.91|1.92|1.98|1.76|1.79|1.92|3.4|3.37|3.23|3.21|3.25|3.35|3.63|3.59||3.93|3.9201|3.9|4.045|3.705|3.49|3.4|3.285|3.35|3.54|3.36|3.305|3.07|2.925|2.955|3.0409|2.975|3.12|3.25|3.15|3.59|3.9405|4.06|4.04|3.965|4.02|3.76|3.88|4.13|3.625|3.52|3.575|3.55|3.525|3.465|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
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||4.665||4.685|4.6|4.77|4.62|4.48|4.5|4.7|4.88|5.03|5.59|5.81|5.905|6.1|6.055|5.96|6.001|5.66|5.65|5.63|5.6|5.695|5.77|5.93|6|6.02|6.2|6.34|6.42|6.56|6.46|6.68|6.55|6.7281|6.46|6.1801|5.93|6.23|6.26|6.3806|6.315|6.27|6.53|6.94|7.3627|7.14|6.98|7.28|7.31|7.32|7.6901|7.45|7.57|7.83|7.4|7.302|6.7|8.075|7.81|6.21|6.1|6.21|6.47||6.61|6.74|6.69|7|7.135|6.89|6.9|7.055|6.79|6.4797|6.36|6.5289|6.325|6.43|6.49|6.47|6.36|6.43|6.92|6.81|7.48|7.865|7.95|8.09|8.175|8.69|8.78|8.86|8.68|8.39|8.51|8.42|8.3|8.24|8.074|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
01348|16864|/equities/patrick-industries|R2000GROWTH||133.39||134.26|134.995|136.49|133.31|130.5325|128.27|128.2|130.305|126.42|130.88|129.74|126.91|127.37|124.325|125.895|126.565|115|114.68|114.98|125.77|133.81|133.96|135.15|134|133.28|131.76|136.54|140.39|145|144.71|143.275|140.66|140.4001|139.04|138.81|142.91|143.63|143.6|145.52|141.115|142.015|139.675|140.855|141.49|141.14|139.28|141.24|141.1|144.55|140.21|139.26|137.915|134.13|133.66|129.21|124.57|123.36|124.7|122.055|124.125|124.73|124.42||127.07|128.08|129.25|129.18|131.46|128.47|126.65|123.99|124.76|125.12|124.49|125.24|123.05|118.675|118.055|118.65|119.16|116.66|119.885|112.91|118|123.39|126.5|125.91|125.18|123.86|117.29|118.52|119.67|116.41|116.89|118.06|121.71|120.315|117.03|110.83|110.98|104.79|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
01349|17403|/equities/teletech-holdings|R2000GROWTH||5.0947||4.965|5.12|5.125|4.805|4.472|4.17|4.29|4.53|4.53|4.73|4.745|4.61|4.51|4.525|4.56|5.19|4.98|4.85|5.09|5.2|5.36|5.28|5.25|5.33|5.3|5.34|5.35|5.37|5.385|5.61|5.8|5.8|5.82|5.81|5.75|5.7632|5.735|5.78|5.74|5.67|5.655|5.86|5.03|3.985|3.8507|3.67|3.91|3.96|4.04|4.17|4.24|4.31|4.235|4.071|3.83|4.03|4.15|4.1|4.41|4.52|4.785|4.8||5.02|5.045|4.935|4.92|4.5|4.02|4.01|4.07|4.09|4.01|4.005|3.98|3.91|4.01|4|3.7101|5.14|5.325|5.35|6.245|6.9|7.37|7.92|7.94|7.785|7.98|7.59|7.56|7.49|7.36|7.25|7.44|7.2801|7.05|6.84|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|7.34|7.3|6.835|7.065|7.85|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||10.335|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
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||12.28||12.3|12.26|12.27|12.25|12.18|12.15|12.12|12.14|12.02|11.67|12.2|12.21|12.24|12.22|12.17|10.82|10.15|10.15|9.96|9.96|10.02|9.98|10.06|9.89|9.985|10.05|10|10.01|10.11|10.1|10.08|10.12|10.12|10.06|9.85|10.2|10.34|10.3|10.41|10.28|10.72|10.792|11.13|11.2283|10.82|10.72|11.12|11.1|11.5|11.68|11.16|11.21|11.13|11.13|10.585|10.25|9.25|8.74|8.745|8.94|9.23|9.61||10.17|10.22|10.07|10.09|10.24|10.48|10.65|11.32|11.195|10.96|10.63|10.51|10.22|10.55|10.43|10.36|10.19|9.95|10.28|9.84|9.71|10.26|10.03|9.97|9.93|10.111|9.36|9.19|9.33|9.02|9.22|9.44|9.33|8.42|8.29|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
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||30.955||30.94|30.74|30.99|30.53|30.2|29.535|29.55|29.42|29.105|29.315|29.49|29.76|26.77|29.22|28.94|29.3|27.39|27|26.535|26.2|26.35|26.19|26.01|25.81|25.625|25.36|25.86|26.13|26.78|26.95|26.83|26.42|25.89|24.78|24.015|23.51|23.14|23.095|23.015|22.82|23.645|24.025|25.144|25.42|25.49|25.51|25.51|25.5|25.46|25.14|25|24.895|24.5|23.805|23.16|22.71|22.65|22.965|23.08|23.32|23.35|23.145||23.98|23.5|23.425|23.2701|23.51|23.2|23.12|22.97|22.98|23.42|23.1975|23.1|22.56|22.45|22.21|21.878|21.8|21.49|21.83|22.05|23.03|23.37|25.52|25.63|25.455|25.65|24.87|24.71|24.76|24.6|24.53|24.515|24.75|24.405|24|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|22.56|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
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||57.425||57.84|57.3|57.5|56.14|55.34|54.02|52.25|51.69|51.51|54.49|56.41|57|58.02|54.3|53.65|53.06|49.51|47.63|46.3807|42.01|46.28|47.62|47.44|47.25|47.02|47.5101|48.78|48.61|47.46|46.72|46.05|45.17|44.64|45.04|44.43|45|44.54|44.28|44.53|44.7364|45.62|45.36|44.145|42.8065|42.373|42.51|42.171|41.9201|40.62|40.76|40.15|38.68|37.82|35.87|35.45|34.87|34.34|34.25|33.66|33.85|33.34|34.11||34.8|34.04|34.35|34.281|34.97|34.285|34.05|33.69|33.75|33.9501|33.9|33.91|33.77|33.93|34.01|33.89|33.86|33.945|34.14|32.33|34.53|37.02|36|34.02|35.65|34.9|34.145|34.15|34.25|33.88|33|33.02|33.1|32.56|31.4598|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
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||9.895||9.6|9.0325|8.59|8.34|7.92|7.79|7.72|7.99|8.095|8.29|8.55|8.47|8.45|8.425|8.51|8.37|7.58|7.68|7.652|7.63|8.33|10.03|10.22|10.11|10.04|10.07|10.265|10.485|11.065|10.88|10.88|10.89|10.59|10.52|10.145|10.43|10.53|10.71|10.62|10.635|10.48|10.36|10.455|10.75|10.56|10.32|10.3|9.75|9.58|10.405|10.11|10.09|9.725|9.51|9.16|9.185|9.405|9.95|10.055|10.4|10.54|10.855||11.0501|11|10.845|10.925|11.07|10.72|10.64|10.73|10.69|10.885|10.71|10.77|10.43|10.22|10.09|10.3|10.405|10.47|10.65|10.24|11.05|12.065|12.6|11.68|11.655|11.72|11.68|11.74|11.79|11.78|11.81|12.3394|12.2|12.19|11.91|11.945|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|13.79|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|13.3784|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
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||84.85||85.19|84.68|85.08|84.455|83.78|84.25|84.01|84.51|83.43|83.26|85.03|85.62|85.99|84.985|83.61|84.37|82.2189|81.37|81.49|82.44|82.29|82|82.915|82.29|83.105|83.69|83.59|84.31|85.155|85.7|86.16|85.46|83.53|82.14|81.81|81.7512|82.35|82.52|82.855|83.54|83.38|82.89|82.42|82.04|81.32|81.491|82.745|84.41|83.825|83.0481|83.5|83.945|83.45|81.7|81.14|80.89|81.51|80|80.53|81.205|80.99|80.5||80.7|80.15|80.43|80.02|80.48|80.02|80.4|81.4|81.26|81.76|81.64|82.07|80.94|80.76|79.49|80.37|81.62|81.78|81.5|81.09|83.61|82.37|82.53|81.1|80.88|81.14|80.84|79.78|79.4|78.39|78.58|79.32|79.29|77.545|76.5701|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|72.82|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
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||30.92||30.64|31.15|31.79|31.73|30.85|29.77|29.6|29.54|30.63|31.03|30.7|30.35|30.0804|30.05|31.51|31.16|29.66|29.4|29.06|29.18|29.27|29.17|29.01|29.0902|29.13|28.9615|30.22|30.09|30.1509|30.14|31.12|31.53|30.81|29.75|27.91|27.4|27.02|27.18|27.8385|27.52|27.9048|27.89|28.76|29.0766|28.54|28.42|28.04|28.14|28.03|28.12|27.46|27.93|27.4|27.7|27.44|27.27|27.19|27.43|27.14|27.28|26.11|26.1||27.32|27.55|27.02|26.855|26.19|25.945|25.93|26.84|27.11|27.0099|26.435|26.12|25.78|25.9|25.47|24.13|22.91|33.91|33.22|32.15|33.6101|35.28|38.46|37.355|37.89|38.72|36.14|37.115|38|37.16|37.18|37.26|36.56|36.6624|36.4028|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
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||0.0005||0.0014|0.0005|0.0005|0.0023|0.0022|0.0005|0.0006|0.0022|0.0031|0.0032|0.0032|0.0031|0.0028|0.0006|0.0025|0.003|0.0006|0.003|0.0006|0.0025|0.0006|0.0006|0.0026|0.0021|0.0015|0.0006|0.0025|0.0029|0.0006|0.0006|0.0006|0.0028|0.0026|0.0028|0.0006|0.0006|0.0024|0.0006|0.0006|0.0006|0.0006|0.0006|0.0017|0.0006|0.0028|0.0034|0.0025|0.0006|0.0006|0.0006|0.0006|0.0026|0.0053|0.0006|0.0037|0.0036|0.0006|0.0006|0.006|0.0006|0.0005|0.0006||0.006|0.0035|0.0006|0.008|0.008|0.008|0.008|0.004|0.008|0.0061|0.0005|0.0005|0.0052|0.0057|0.0005|0.0005|0.0051|0.008|0.01|0.0005|0.0096|0.0005|0.0041|0.0005|0.0078|0.0075|0.01|0.0067|0.0005|0.0005|0.005|0.0005|0.009|0.009|0.0007|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
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||13.6||14.11|13.85|13.5|12.83|12.88|12.82|12.95|13.08|12.95|12.95|12.49|12.695|12.94|12.6|12.99|13.21|12.725|12.875|13.03|12.99|13.18|13.17|12.685|12.435|12.26|12.105|12.165|12.31|12.55|12.59|12.68|12.41|12.485|12.53|12.36|12.89|12.86|13.11|13.28|12.825|13.31|13.11|13.27|13.325|13.17|13.015|13.27|13.05|13.235|13.455|13.18|13.2|12.895|12.68|12.31|11.65|11.405|11.65|11.905|12.29|12.325|12.57||12.8|12.78|12.765|12.9|13.09|13.02|12.975|13.11|12.885|12.68|12.44|11.95|11.13|10.69|10.17|9.94|10.08|9.27|9.205|9.06|10.08|10.645|11.17|11.04|11.095|11.04|10.98|11.1|11.2|10.89|11.12|11.43|11.42|10.86|10.67|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
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||3.61||3.57|3.495|3.5|3.59|3.5|3.55|3.4501|3.48|3.31|3.26|3.3|3.245|3.27|3.325|3.36|3.24|3.45|3.42|3.42|3.44|3.645|3.64|3.58|3.6|3.56|3.7289|3.85|3.72|3.63|3.53|3.565|3.4925|3.47|3.49|3.35|3.28|3.28|3.3|3.415|3.615|4.08|4.1|3.995|4.18|4.33|4.305|4.155|4.195|4.215|4.18|4.15|4.22|4.29|4.4301|4.09|3.8|3.67|3.67|3.64|3.83|3.885|3.95||4.205|4.16|4.125|4.22|4.36|4.34|4.31|4.49|4.595|4.575|4.475|4.37|4.2813|4.395|4.17|4.09|4.115|4.105|4.18|4.09|4.45|4.65|4.72|4.66|4.635|4.5696|4.38|4.6|4.4|4.325|4.02|4.305|4.385|4.26|4.02|3.925|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|2.985|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
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||4.47||4.23|4.19|4.31|3.91|3.89|3.84|4.11|3.879|4.25|4.72|5.13|5.41|5.76|5.89|5.93|5.87|5.84|5.41|5.44|5.2219|5.525|5.75|5.91|5.81|5.83|5.9|6.1|6.02|6.2993|6.255|6.29|5.845|5.48|5.245|4.97|4.975|5.044|5.1|5.18|5.18|5.31|5.27|5.67|5.82|6.05|6.1947|5.95|5.97|6.23|6.5141|6.17|6.36|6.16|5.7|5.98|5.81|5.66|4.56|5.2812|5.655|5.83|5.675||6.07|6.32|6.1525|6.27|6.58|6.13|5.89|6.03|6|5.82|5.71|5.47|5.4|5.53|5.36|5.28|5.67|5.59|5.92|5.48|6.16|6.51|6.27|6.17|6.3601|6.485|5.87|5.8|6.07|5.805|5.94|6.1512|6.575|6.56|5.5178|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
01360|1153166|/equities/brp-group-inc|R2000GROWTH||48.66||47.96|48.215|47.615|46.48|45.33|43.49|42.985|42.985|43.1115|43.83|45.04|45.61|46.555|44.7411|43.8|42.0167|34.22|44.88|44.78|45.75|46.31|49.9|50.33|50.12|51.36|51.34|52.14|52.7|54.04|53.77|51.53|51.97|51.545|51.35|51.01|50.27|49.93|48.73|49.735|49.15|48.62|48.64|49.45|49.9|49.7248|48.49|47.22|47.72|48.58|49.62|48.63|48.42|48.31|47|46.14|44.7025|44.915|45.185|45.94|46.16|45.85|45.63||46.135|45.96|45.56|44.46|43.87|43.32|42.97|42.38|42.29|42.14|40.94|40.6|40.29|40.85|41.14|41.59|41.4|40.7|40.7|38|40.3867|42.75|43.65|42.8|42.46|41.86|38.62|40.67|40.09|39.71|39.82|40.35|40.38|40.37|39.13|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
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||36.02||36.84|37.24|35.44|34.67|33.79|32.67|31.2|32.18|32.48|32.91|33.33|33.19|31.74|30.88|32.04|29.15|24.8|24.785|24.845|24.45|25.06|24.91|25.2|24.47|24.235|24.78|25.48|25.83|26.03|25.86|25.84|25.36|25.05|24.85|23.9725|23.93|23.42|23.28|24.34|23.89|23.51|23.66|24.53|24.59|24.9|25.36|24.95|24.34|25.035|25.17|24.6|24.1|23.29|24.12|22.68|21.549|20.745|20.72|20.73|21.49|21.72|22.05||22.74|22.85|22.79|22.97|23.51|23.125|22.97|23.55|23.83|23.78|23.55|22.9|21.85|21.8|21.66|22.485|22.68|20.41|17.33|17.001|17.55|18.14|18.79|18.96|18.35|17.77|17.0977|17.02|17.12|16.77|16.94|17.41|18.05|16.68|16.08|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
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||2.55||2.4497|2.41|2.47|2.37|2.33|2.33|2.29|2.31|2.345|2.55|2.62|2.745|2.755|3|3.03|3.3501|2.85|3.53|3.47|3.5|3.66|3.64|3.85|3.728|3.695|3.69|3.75|3.895|4.09|4.02|4.07|3.965|3.94|3.75|3.78|3.92|4.06|4.095|4.22|4.21|4.02|4.01|4.08|4.21|3.83|3.68|3.99|4.08|4.24|4.35|4.1501|4.22|4.235|4.135|4.42|4.91|4.95|4.92|4.955|5.37|5.41|5.57||5.91|5.85|5.65|5.5703|5.7228|5.62|5.2|5.04|4.92|4.89|4.9|4.78|4.735|4.83|4.81|4.805|4.595|4.65|4.705|4.401|4.9|5.2725|5.76|5.845|6|6.15|5.95|6.06|5.95|5.86|5.695|5.84|6.195|6.43|5.97|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
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||34.14||33.12|32.58|32.6|31.935|31.88|32.62|31.54|31.28|31.74|31.73|31.665|32.14|31.4642|31.3|30.471|29.77|29.655|29.1|28.91|28.44|29.5375|29.03|28.69|28.25|27.99|28.005|28.35|28.45|28.58|28.37|28.41|28.125|28.83|28.83|27.4|26.95|26.79|26.38|26.4|26.28|27.06|27.45|27.725|27.18|26.92|26.745|27.2|27.36|28.16|27.79|28.46|27.9811|28.305|28.4|28.36|28.16|28.275|28.12|27.62|27.65|26.91|27.225||27.26|27.23|27.375|27.24|27.65|27.4|27.225|26.91|26.77|26.395|26.12|26.15|26.36|26.33|25.74|25.64|25.43|25.79|25.41|23.58|23.52|22.93|22.93|22.62|22|21.165|21.29|21.47|21.5|21.175|21.35|21.13|20.45|20.43|20.88|21.435|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|17.115|17.08|17.1|16.682|16.995|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
01365|52660|/equities/optimizerx-corp|R2000GROWTH||5.25||5.015|4.5015|4.63|4.465|4.3216|4.05|4.03|3.82|3.78|3.95|5.8|5.6875|5.9|6.13|5.965|5.31|5.05|5.0435|5.13|5.2143|5.43|5.46|5.5|5.43|5.44|5.7297|5.835|6.04|6.5002|6.36|6.46|6.43|6.49|6.555|6.3|6.36|7|7.225|7.51|7.44|6.84|7.18|7.605|7.5|7.39|7.27|7.4256|7.95|7.5|7.8|7.58|7.77|7.62|7.51|7.29|7.23|7.17|7.2|7.37|7.42|7.52|7.68||8.01|8.1501|8.03|7.84|8.33|8.25|8.28|8.385|8.29|8.17|8.34|8.08|8.28|8.13|7.75|7.92|8.1861|8.19|8.73|8.68|9.6|10.28|10.81|11.03|10.6|9.79|10.095|10.16|9.99|9.8099|9.92|10.1|10.34|10.4|10.15|10.06|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
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||136.98||136.81|136.02|134.34|130.88|126.49|124.45|122.54|124.14|123.46|127.35|126.11|125.58|127.98|124.35|124.79|127.51|123.5875|121.775|120.77|121.07|123.74|122.33|122.02|120.325|119.275|119.45|119.89|119.23|118.97|116.78|117.81|118.19|121.42|122.25|121.07|120.31|119.2|122.4622|122.89|121.52|125.22|125.93|127.685|128.06|124.4943|121|121.13|119.33|118.27|118.2|118.35|117.64|117.76|116.03|113.46|111.45|112.73|116.655|118.47|121.88|122.73|125.14||126.07|124.675|122.77|123.615|124.165|122.31|121.86|124.35|123.52|125.6276|126.85|125.375|123.45|126.63|125.84|129.79|130.955|130.89|126.705|126.32|131.577|134.85|138.64|135.68|134.71|136.34|135.795|134.56|133.4255|123.5425|122.75|123.57|125.49|126.18|124.71|125.25|116.17|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
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||165.53||165|163.42|163.59|161.395|156.7|152.77|154.15|156.1|157.05|157.065|157.725|159.17|160.36|158.71|158.4201|152.205|139.56|137.03|139.24|135.68|136.21|132.3|140.93|139.62|141.15|140.65|145.1|146.305|147.2201|148.37|146.4149|142.91|143.3|139.91|138.71|139.67|137.76|135.52|134.38|130.9|132.66|130.7|131.52|133.23|133.76|133.88|133.915|134.81|134.81|131.8|129.495|128.35|124.4307|121.495|117.645|116.28|116.88|117.46|116.07|116.18|116.305|117.99||121.84|122.67|123.08|122.98|124.44|123.69|122.5103|119.965|120.885|123.42|122.7|121.81|119.04|118.32|118.3725|121.18|119.81|118.38|118.99|116.06|120.83|125.84|130.75|128.12|125.12|124.99|119.54|119.33|119.22|116.88|116.9|118.22|118.29|115.74|114.19|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|100.59|100.45|97.74|98.41|98.959|98.63|96.96|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
01368|16984|/equities/pain-therapeutics|R2000GROWTH||3.77||3.71|3.65|3.7|26.02|26.03|25.7201|27.18|26.09|25.46|25.4|25|25.92|26.7712|24.75|24.64|23.9|23.455|25.45|25.55|24.8|25.86|26.15|26.46|26.51|26.9538|26.88|28.16|28.32|28.73|28.86|28.26|27.1006|25.41|24.7398|24.13|24.5343|25.31|25.17|27|26.51|26.51|27.25|28.33|26.1|30.3|29|27.02|26.5|29.25|29.67|29.63|28.31|27.56|27.66|27.2103|26.19|26.0116|26.18|26.5|28.66|27.35|27.4906||28.04|26.8|26.55|28.16|29.7032|29.5|29.6233|29.3762|29.23|27.8901|26.8083|24.0001|23.4|21.09|21.0204|21.6001|23.52|25.8301|26.8|25.74|20.5|21.02|17.7478|17.47|14.42|12.86|11.61|11.59|11.98|10.42|9.98|9.47|8.85|12.06|11.61|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
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.96|44.44|44.36|44.375|43.75|43.33|43.32|43.13|42.53|42.5|42.23|41.73|40.19|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
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||3.6108||3.54|3.4|3.46|3.43|3.445|3|2.77|2.74|2.88|2.84|2.823|3.02|3.15|2.85|2.215|2.02|2.02|1.9811|2.1|2.15|2.11|1.9815|1.45|1.28|1.29|1.27|1.34|1.41|1.485|1.47|1.42|1.42|1.37|1.28|1.26|1.32|1.38|1.33|1.395|1.35|1.35|1.37|1.51|1.565|1.475|1.425|1.46|1.51|1.6|1.6001|1.47|1.38|1.32|1.28|1.16|1.16|1.155|1.19|1.23|1.205|1.2201|1.26||1.32|1.315|1.29|1.365|1.36|1.21|1.18|1.16|1.16|1.265|1.21|1.25|1.18|1.09|1.09|1.08|1.05|1.13|1.65|1.65|1.73|1.87|1.94|1.93|1.98|1.905|1.79|1.85|1.9201|1.85|1.84|1.83|1.99|2.04|1.9701|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
01372|15819|/equities/corvel-corp|R2000GROWTH||362.16||360.135|362.7|365.48|362|355.395|345.335|352.1|344.05|340.6525|345.8301|354.235|354.09|359.34|355|341.82|325|300.8|299.34|298.46|297.82|304.18|301.71|297.8|303.34|302.015|302.33|304.255|305.775|312.34|313|318.33|317.3|313.69|306.44|305.49|309.3874|310.12|307.52|312.7784|311.025|316.3984|317.775|318.61|319.03|321.02|318.32|318.34|316.42|313.26|313.75|312.35|314.39|318.98|305.94|303.6|293.88|297.02|296.48|304.22|304.97|306.82|307.33||317.58|314.775|308.07|310.01|312.09|310.5|307.06|310.685|310.425|313.48|314.9575|311.21|304.69|300.55|297.51|297.71|291.01|286.98|287.95|287.145|294.07|297.76|305.36|307.49|305.5454|302.67|299.88|293.73|286.7|280.32|281.55|279.495|284.32|270.48|266.66|262.41|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
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||24.09||24.45|24.25|24.7|23.738|22.77|22.13|22.37|22.69|23.49|23.69|23.2|23.01|23.83|23.27|23.15|22.63|20.54|19.99|20|19.99|22.51|22.26|21.17|20.83|20.73|20.735|20.91|21.28|23.05|23.52|23.54|23.46|22.85|22.28|21.9|22.53|22.5901|22.57|23.22|22.67|23.43|23.62|23.94|24.51|24.595|24.24|23.57|23.36|24.21|24.17|23.98|23.305|21.82|22.35|21.44|21.22|20.84|21.21|21.15|21.83|21.78|21.59||21.47|21.69|21.98|22.19|22.465|20.46|20.1005|20.25|19.7901|20.02|20.58|20.28|19.5211|18.73|18.84|19.5|19.605|19.47|19.49|18.91|20.09|20.9|22.86|22.59|22.36|21.76|20.35|20.205|19.83|20.62|21.07|22.035|22.47|22.13|21.2|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|20.1375|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
01374|21074|/equities/st-joe-comp|R2000GROWTH||50.42||50.79|50.28|51.01|49.985|49.65|49.93|49.4|49.54|49.3552|49.89|50.355|50.92|52.2|52.38|52.81|52.66|50.92|50.1835|50.62|51.68|52.061|52.1|52.3641|52.75|52.51|56.4|57.37|57.79|59.34|59.27|59.342|58.84|58.69|57.93|56.67|57.12|57.47|57.7|57.69|56.98|57.11|57.0116|57.885|59|58.76|59.3|60.36|60.02|60.26|59.98|59.204|59.02|58.39|58.31|57.4|56.4471|56.75|56.64|56.52|56.92|57.18|57.37||58.13|58.205|58.42|59.26|59.98|59.21|58.48|58.27|58.01|58.49|58.0501|58.1|57.15|56.69|56.07|57.02|56.54|56.53|55.95|55.5|58.5|60.26|61.52|61.6801|62.58|62.97|61|60.71|60.53|60.17|60.15|60.7427|61.03|59.3|58.2|57.01|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
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||18.74||18.11|17.97|18.1476|17.77|17.76|16.06|16.26|17.63|18.57|20.2337|21.69|21.262|20.45|19.82|23.47|23.73|25.78|25.13|25.16|26.27|26.92|26.4075|26.8|26.49|26.005|26.36|26.57|26.82|26.63|25.69|25.85|22.97|22.1318|20.28|19.59|19.86|20.13|21.12|21.85|21.33|21.17|22.96|24.85|27.27|27.4|26.61|27.82|27.77|28.52|29.15|28.75|28.6101|28.15|28.06|27.36|26|26.48|27.05|28.84|30.39|31.07|30.68||32.36|31.74|31.39|32.61|32.15|32.08|31.76|32.95|32.13|32.37|32|32.35|32.08|31.72|31.75|31.09|28.91|27.76|26.97|26.5|28.38|29.751|30.39|29.58|30.49|30.84|29.14|29.77|30.82|33.27|33.82|37.19|38.67|37.73|37.33|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
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||510.445||513.485|516.2705|520.34|498.4|475.41|467.47|459.275|462.27|459.0601|462.815|464.07|464.14|476.3301|458.68|456.45|452.875|443.9|443.085|438.14|407.76|413.05|399.86|414.2|412.94|412.42|405.11|412.12|426.01|444.4|444.52|444.71|436.07|422.62|420|413.7|421.83|420.23|413.45|419.355|427.165|431.42|424.31|424.49|430.52|425.26|421.2|425.22|427.095|429.4|428|421.89|426.315|425.04|422.84|405.01|393.815|400.37|398.95|397.93|394.85|390.46|395.64||405|398.475|399.29|398.13|403.89|390.4|388.685|389.95|384.46|385.23|385.89|379.98|372.01|365.235|359.26|365.29|360.935|361.67|361.75|351.28|372.705|395.97|411.995|416.32|412.75|410.04|390.05|390.91|395.5|389.99|389.23|390.98|397.52|386.42|372.87|369.06|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
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||127.55||125.6112|124.27|128.87|118.73|118.1|102.77|117.8|115.15|120.81|120.8746|122.175|126.63|125.715|114.27|109.1232|98.5|103.3|103.63|103.12|104.64|109.01|107.87|109.79|106.39|104.65|103.59|104.51|111.81|106.86|105.37|105.45|106.8401|110.5|106.38|103|104.41|100.6939|100.1|105.81|103.3|105.08|104.72|108.02|111.22|110.25|107.65|110.46|108.7716|111.3|114.04|112.43|112.26|109.35|114.36|110.64|108.232|108.375|112.9089|122.29|134.9|134.7|137.955||146.47|149|152.05|148.789|152.84|167.47|167.425|162.55|156.3472|160|153|150.6|143.26|142|142.7|155.6|182.1|180.2569|175.65|152.0247|154.4|163.62|168.98|166|171.37|173.815|165.16|171.7742|172.42|164.55|170.15|168.02|170.55|185.21|193.07|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
01378|1055909|/equities/quanterix|R2000GROWTH||12.19||12.24|12.02|11.95|11.58|10.82|10.87|10.94|11.03|11.22|11.55|12.05|14.71|15.01|14.72|15.01|14.73|13.49|12.8|13.24|12.925|12.8247|12.3|12.28|12.2|12.07|12.05|12.15|12.17|12.45|12.255|12.42|12.085|11.6425|11|10.96|11.22|11.16|11.2|11.57|11.88|12.26|12.32|12.49|12.21|12.57|13.03|13.711|13.88|14.53|14.18|13.03|12.76|12.5|12.52|11.815|11.53|11.69|11.91|11.87|12.06|12.11|12.2||13.03|13.01|13|13.025|13.23|12.68|12.76|13.095|13.02|12.3|11.91|11.05|10.8493|10.74|10.68|10.5|12.15|12.52|13.12|12.42|12.51|13.85|14.73|14.58|14.17|15.34|14.85|14.88|14.62|14.21|14.15|14.75|15.27|15.1|14.5|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
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||47.6141||44.55|39.22|39.61|38.01|36.48|36.71|37.3|38.35|38.04|38.715|38.835|38.31|38.395|36.83|36.43|35.91|35.8|35.69|35.66|35.825|36.3|36.21|35.57|35.025|34.76|34.84|35.99|36.63|37.06|37.39|37.25|36.78|36.19|35.77|35.35|36.0305|36.27|35.91|36.44|35.64|36.52|37.13|38.06|38.035|37.325|37.15|37.595|35.89|36.565|37.3|37.31|36.865|36.35|35.675|34.01|33.86|34.23|35.05|35.065|36.13|36.01|35.925||35.93|36.17|36.34|36.38|37.31|37.31|35.26|40.2|39.83|40.43|39.54|39.82|38.95|40.55|40.1|39.66|39.2|38.76|38.86|38.62|41.03|43.73|45.9|46.09|46.04|45.275|44.14|44.78|45.52|45.46|45.95|46|46.03|46.4|45.72|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
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||27.025||26.94|26.53|27.34|26|26.19|25|23.25|22.9291|23.49|25.44|26.77|26.31|25.5639|25.84|25.73|24.87|24.43|25.09|25.29|25.67|26.14|26.16|27.29|26.8|27.98|28.33|28.09|27.51|28.06|28.4|29.17|29.23|30.15|29.55|29.22|29.6|30.39|30.02|29.77|29.51|30.13|32.39|32.84|31.22|32.49|28.51|39.6|40.15|40.45|40.82|41.5|41.11|42.745|41.97|41.36|41.2164|41.74|41.71|42.775|42.705|40.98|40.52||40.01|38.65|37.7567|36.865|37.19|35.465|35.205|35.26|34.52|33.91|32.8|32.73|31.4|32.77|32.08|32.45|31.635|31.9|31.825|32.18|33.97|37.18|37.42|36.37|41.56|43.105|39.35|38.195|35.81|36.11|36.58|37.43|38.15|39.6125|39.08|38.34|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
01382|20773|/equities/par-technology-corp|R2000GROWTH||80.33||78.01|75.74|76.765|76.52|75.19|74.06|71.11|71.53|71.16|72.75|73.51|74.54|70.51|67.07|64.89|64.34|60.975|60.49|59.23|58.45|59.96|59.26|58.83|58.89|58.62|58.41|58.96|60.4|60.4201|59.13|56.86|55.36|56.41|56.24|55|55.13|52.575|51.7|52.24|49.39|49.61|50.16|51.54|52.52|52.87|54.53|55.11|55.35|55.91|56.77|56.25|55.785|55.12|55.9|53.63|52.7|52.41|51.97|51.95|51.81|51.39|51.62||53.13|53.52|53.57|53.9601|54.78|54.2|53.4|53.33|52.61|53.21|52.2|52.031|51.5|51.54|50.31|48.81|45.75|44.61|44.29|43.5|45.945|48.25|50.35|50.5|51.89|52.98|52.33|52.96|53.61|53.14|52.22|51.77|51.03|51.12|49.64|47.375|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|41.88|41.27|39.8|37.74|43.77|44.63|44.54|44.29|41.86|41.82|42.24|43.5|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
01383|1096055|/equities/eventbrite-a|R2000GROWTH||3.51||3.665|3.58|3.63|3.59|3.41|3.43|3.3601|3.41|3.47|3.6|3.44|3.475|3.17|3.41|3.36|3.36|3.27|3.27|3.21|3.145|3.15|3.1|3.045|2.9|2.85|2.825|2.84|2.87|2.84|2.78|2.84|2.635|2.59|2.67|2.67|2.69|2.665|2.63|2.745|2.7|2.62|2.62|2.73|2.795|2.74|2.71|2.81|2.82|2.8|2.91|2.94|2.985|2.9|2.97|2.965|2.945|2.93|2.87|2.94|3.12|3|3.04||3.09|3.145|3.09|3.2|3.29|3.37|3.345|3.15|3|2.92|2.76|2.78|2.84|2.945|2.93|2.51|3.76|3.86|3.94|4.02|4.28|4.45|4.87|5.18|5.13|5.1|5.06|5.1|5.16|5.085|5.06|5.42|5.4119|4.645|4.58|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
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||80.1||79.96|80.8|81.61|80.295|78.56|76.7|75.55|76.27|77.12|80|79.4|78.9436|79.91|78.95|79.34|77.1299|73.33|71.36|69.65|58.05|75.13|74.9|76|75.83|75.76|76.139|76.77|76.79|77.955|78.805|79.77|81.04|79.635|80.53|79.09|79.55|78.89|77.17|78.56|77.07|79.93|81.2|81|81.84|81.98|84.05|84.0301|83.45|83.83|84.725|81.89|81.755|81.465|80.53|79.25|78.42|81.18|83.72|90.745|94.82|94.04|94.6||97.885|97.3995|96.56|89.7|90.94|90.27|86.57|85.87|85.41|86.75|85.18|85.91|85|84.14|81.98|81.84|83.76|82.17|82.485|80.9|88.535|93.68|90.43|89.93|88.87|88.12|88.825|89.205|91.04|91.05|91.39|93.19|95.56|94.66|91.99|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
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||0.305||0.3|0.295|0.2968|0.312|0.31|0.2958|0.3|0.2839|0.2751|0.2797|0.2751|0.3|0.3028|0.3022|0.33|0.33|0.33|0.3353|0.335|0.334|0.342|0.3407|0.336|0.33|0.34|0.3385|0.3503|0.345|0.3466|0.341|0.338|0.3413|0.348|0.3323|0.326|0.328|0.335|0.3381|0.33|0.3281|0.33|0.3355|0.3418|0.3411|0.335|0.338|0.34|0.34|0.35|0.34|0.385|0.41|0.39|0.4|0.38|0.3401|0.325|0.33|0.32|0.3506|0.37|0.374||0.38|0.3818|0.371|0.393|0.3952|0.4|0.395|0.3996|0.39|0.4|0.393|0.4|0.385|0.383|0.38|0.375|0.39|0.3951|0.3801|0.365|0.3899|0.397|0.4115|0.4199|0.43|0.4229|0.4504|0.4525|0.4753|0.4652|0.4512|0.452|0.4627|0.45|0.4512|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
01386|1167501|/equities/bally's|R2000GROWTH||17.72||17.71|17.71|17.73|17.72|17.76|17.815|17.725|17.78|17.77|17.79|17.76|17.78|17.805|17.67|17.57|17.565|17.45|17.45|17.45|17.415|17.37|17.36|17.37|17.35|17.36|17.36|17.36|17.4|17.43|17.49|17.49|17.49|17.465|17.45|17.47|17.45|17.45|17.5|17.49|17.39|17.3|17.25|17.23|17.23|17.25|17.22|17.22|17.22|17.2|17.26|17.255|17.305|17.26|17.19|17.185|17.16|17.16|17.16|17.16|17.17|17.12|17.055||17.11|17.09|17.06|17.05|17.05|17.08|17.06|17.05|17.05|17.07|17.04|17.05|17.02|16.98|16.98|17|16.9423|16.82|16.98|16.94|17.08|17.12|17.115|17.15|17.02|16.85|16.66|13.51|13.81|13.44|13.4|13.43|13.52|13.5001|13.345|12.81|12.1|11.76|11.85|11.7|11.51||11.885|11.57|11.66|11.65|11.605|11.29|11.06|11.51|11.48|11.18||11.02|10.94|11.19|11.73|12.01|11.72|11.93|12.11|11.79|11.73|11.685|11.82|11.61|11.62|11.68|11.92||12.07|11.85|12.64|12.93|12.98|12.97|12.94|12.77|12.76|12.61|12.71|12.8|12.75|12.98|12.97|12.97|12.27|12.89|13.13|13.685|13.15|13.44|13.6|14.035|14.11|13.74|13.42|13.21|12.81|13.06|13.3|13.35|13.18|13.63|13.305|13.15|13.4089|13.54|13.5|13.82||13.66|13.56|13.48|13.62|13.37|13.33|12.8|12.746|12.915|13.14|13.32|13.53|13.57|10.55|10.55|10.63|9.8|9.74|10.17|10.62|10.83|10.19|10.35|10.02|10.2|10.11|10.261|10.43||10.83|10.97|10.625|10.522|11.28|10.99|10.67|10.35|10.52|10.63|10.72|10.91|11.26|11.58|11.43|11.4|11.29|11.29|11.08|10.66|10.21|10.26|10.05|10.36||10.53|11.3301|11.41|11.56|11.84|11.53|12.04|12.03|13.33||13.86|14.26|14.321|14.43||14.295|14.09|13.8447|14.82|14.4|14.14
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||15.9||15.4|14.42|14.85|14.03|14.195|13.49|13.22|13.45|14|16.06|16.995|17.23|17.8647|17.265|17.46|17.3664|16.1306|16.45|16.31|16.99|18|17.3272|16.02|15.3|16.26|16.18|16.25|16.27|16.93|16.585|16.81|16.825|17.09|16.576|16|16.09|16.28|16.3|16.585|16.13|16.3701|16.0701|15.52|19.84|20.08|20.41|21.315|21.1|21.14|21.5|20.96|21.7683|21.75|21.025|20.44|20.35|20.145|20.23|20.12|20.555|20.83|21.22||21.41|21.15|20.88|21.2|21.71|21.02|21.06|21.02|20.705|20.865|20.24|19.815|19.335|19.76|19.75|20|19.21|19.04|19.49|18.99|20.01|22.08|22.62|22.69|23.9|24.14|23.8001|23.76|23.995|23.165|23.041|23.31|23.53|22.61|21.99|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
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH||87.635||88.08|88.1|90.46|88.58|86.1|84.545|84.57|86.13|86.2|86.88|88.15|88.2|90.42|90.53|91.415|90.775|83.57|83|82.54|87.38|89.3|89.15|90.5|89.945|89.1175|90|90.695|91.53|93.17|93.13|93.99|93.32|93.115|92.58|90.695|91.78|91.89|90.2504|91.15|90.76|92.88|92.7|94.2664|96.31|95.06|94.06|94|91.83|91.49|92.78|92.79|93.78|92.04|91.56|90.33|88.0001|89.75|90|91.01|92.35|93.6|94.05||96.19|96.175|95.945|95.195|96.34|94.1|93.045|92.44|92.77|93.54|93.64|93.74|90.25|90.18|90.41|92.3|91|95.35|94.7|93.59|97.94|102.41|106.035|106.04|106.86|108.0747|107.06|105.94|105.49|104.48|105.6|106.83|106.75|105|102.27|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|103.82|105.81|103.76|104.81|106.17|106.57|106.8|106.67|106.42|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
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||3.87||3.85|3.81|3.94|4|3.94|3.845|3.85|3.915|3.87|3.91|3.765|3.72|3.575|3.49|3.61|3.645|3.5541|3.55|3.655|3.71|3.8|3.78|3.93|4.01|3.9|3.92|4.08|4.17|4.134|4.12|4.03|3.96|4.23|4.415|4.33|4.33|4.22|4.49|4.5|4.26|4.25|4|3.92|3.775|3.695|3.95|4.17|4.124|4.235|4.31|4.25|4.22|4.09|3.99|3.88|3.75|3.77|3.945|4.15|4.31|4.35|4.5||4.83|4.85|4.78|4.905|4.9|4.7|4.65|4.66|4.68|4.86|4.82|4.9|4.81|4.835|4.81|4.72|4.67|4.5411|4.53|4.43|4.87|5.2|5.53|5.295|5.22|5.385|5.3011|5.325|5.49|5.515|5.54|5.68|5.7|5.655|5.62|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|6.01|6.045|5.84|5.76|5.825|5.71|5.575|5.535|5.655|5.85|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
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||42.01||42.46|41.96|43.64|42.275|40.55|39.66|39.6|40.8518|40.485|41.2|41.2421|41.05|43.45|43.87|44.29|44.995|42|42.285|43.49|44.065|41.63|41.16|41.08|39.99|38.48|38.46|40.52|41.83|42.67|41.725|42.385|41.16|40.1205|39.83|39.175|38.96|38.74|38.68|39.17|39.18|38.56|37.74|38.37|38.9497|38.17|37.6|38.48|37.87|39.31|39.47|38.89|38.61|37.5|37.16|36.35|34.9|34.41|35.62|35.29|35.58|35.755|35.5514||35.05|32.6657|34.32|35.13|36.32|34.64|34.005|34.26|33.58|33.81|34.26|34.5901|33.54|34.26|34.12|34.49|34.69|33.75|34.61|31.89|33.77|35.25|37.86|37.88|37.93|37.76|33.17|32.92|36.23|36.401|37.3|37.45|37.39|34.78|33.59|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|35.21|35.18|34.62|34.04|32.9|32.13|31.465|33.04|33.58|34.41|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
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||58.9074||59.31|59.18|58.99|56.995|55.39|54.5109|55.74|57.14|58.17|58.78|58.66|59.0739|59.31|57.73|57.36|55.1628|50.18|50.145|51.78|52.15|51.85|50.8301|55.55|55.26|54.22|53.6|50.78|50.42|51.25|51.215|51.095|50.73|51.4|51.34|50.65|51.07|50.55|50.09|49.31|47.8016|48.73|47.785|47.635|47.54|47.38|46.92|46.86|47.46|47.55|46.94|45.92|45.39|43.16|43.43|42.19|40.925|42.61|42.84|43.26|43.805|44.26|44.52||46.9|46.8001|47.015|47.46|48.38|46.7|46.14|45.72|45.445|45.72|45.555|45.55|44.19|43.8615|44.0201|44.52|44.41|44.31|44.65|43.172|45.39|48.335|49.46|45|52.57|52.5096|50.98|51|52.185|51.19|50.92|51.7518|52.275|50.34|47.4|47.06|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
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH||14.03||14.245|14.07|14.03|13.365|12.85|13.11|13.19|13.58|13.71|14.01|14.32|14.36|14.5583|14.2469|14.46|14.57|13.18|12.79|12.69|12.675|13|12.5|12.27|11.65|11.17|11.55|11.93|12.08|12.66|12.21|11.86|12.14|11.795|11.6|11.2|11.64|11.52|11.84|11.91|11.83|12.25|12.202|12.29|12.39|12.3898|12.27|12.5|12.372|12.58|13|12.5825|12.8|12.33|12.5|12.05|11.72|11.73|11.93|12.31|12.99|13.22|13.02||13.9|13.725|13.59|13.72|13.64|13.52|13.18|12.54|12.68|12.77|12.93|13.15|12.99|13.5516|13.16|13.32|13.15|13.28|13.85|13.26|14.09|15.1|16.14|16.1059|14.36|13.495|11.73|11.61|11.83|11.642|11.51|11.65|11.35|11|10.56|10.38|10.23|9.93|9.94|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
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||3.43||3.41|3.48|3.5|3.48|3.5|3.665|3.605|3.685|3.785|3.95|4.04|4.08|4.465|4.375|4.29|4.08|4.28|4.2|4.045|4.02|4.094|4.025|4.015|3.895|4.15|5.364|5.47|5.645|5.905|5.78|5.675|5.59|5.43|5.22|5.15|5.18|5.16|5.33|5.38|5.27|5.73|5.725|5.93|5.98|6.005|5.97|5.835|5.8|5.72|5.705|5.62|5.62|5.58|5.6013|5.41|5.31|5.12|5.55|5.455|5.415|5.31|5.355||5.32|5.39|5.3|5.28|5.04|4.91|4.825|4.89|4.88|4.91|4.9|4.855|4.85|4.87|4.35|4.74|4.7001|4.68|4.77|4.49|4.685|4.91|5.09|4.93|5.03|4.61|4.09|3.9909|3.8981|3.77|3.64|3.71|3.8907|3.905|3.76|3.7|3.44|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|3.16|3.25|3.3|3.355|3.35|3.35|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
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||131.94||130.406|130.89|131.23|130.22|128.125|123.75|123.35|122.15|122.4925|123|123.15|125.405|127.13|126.1|127.59|127.62|118.43|118.44|119.275|118.075|117.6|117.82|120.66|120.32|119.84|112.2|112.14|113.145|116.06|117.3|119.71|119.35|119.905|119.45|118.84|120.67|120.83|121.505|121.96|121.76|123.31|122.7|123.15|123.29|122.09|121.72|123.1|121.84|123.3|125.08|122.86|122.77|120.085|117.59|114.33|112.95|113.79|113.58|114.16|116.775|118.3|118.66||122.49|123.08|122.615|121.815|122.65|121.24|120.775|121.71|121.63|120.705|119.9|119.38|116.31|113.17|113.89|115.28|117.18|116.915|116.91|115|118.17|121.29|125.04|123.7|123.08|123.84|118.72|117.95|118.47|118.05|117.97|120.46|122.58|121.14|118.205|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
01399|1096506|/equities/bionano-genomics|R2000GROWTH||0.2399||0.2311|0.24|0.228|0.215|0.2|0.2013|0.223|0.22|0.24|0.24|0.251|0.2633|0.268|0.265|0.29|0.2815|0.2801|0.27|0.28|0.2626|0.3|0.2994|0.295|0.2905|0.282|0.2801|0.305|0.311|0.323|0.3223|0.302|0.3269|0.336|0.37|0.365|0.411|0.415|0.4164|0.4351|0.4229|0.416|0.4151|0.4412|0.42|0.405|0.4015|0.3904|0.4|0.4055|0.416|0.4002|0.4139|0.4101|0.43|0.4417|0.42|0.407|0.44|0.4265|0.44|0.451|0.4605||0.4615|0.4601|0.46|0.5|0.5031|0.518|0.4923|0.5101|0.506|0.5417|0.503|0.425|0.4067|0.4|0.3616|0.3666|0.3055|0.4208|0.5094|0.5|0.5238|0.5848|0.6245|0.603|0.61|0.5921|0.5924|0.602|0.615|0.58|0.581|0.61|0.63|0.6055|0.59|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
01400|17037|/equities/radnet|R2000GROWTH||81.655||81.505|80.27|80.66|80.88|81.15|79.66|77.34|78.48|78.6|80.94|81.54|81.3051|84.555|70.67|69.88|67.63|67.23|65.79|65.23|64.64|66.51|66.465|66.81|65.4401|65.57|66.435|66.595|66.86|67.31|68.14|69.75|69.91|68.77|65.04|63.73|66.37|66.7|66.25|67.07|67.19|67.4|67.57|68.85|68.63|69|69.64|69.07|69.475|68.36|68.5|65.24|66.2901|65.94|67.38|62.51|59.535|59.3012|58.875|60|61.27|60.71|61.55||64.67|64.3898|63.82|64.24|64.6|63.51|63.2|61.43|61.6271|62.235|63.15|61.98|61.27|62.05|58.86|61.55|54.47|56.69|55.55|50|54.21|57.73|59.63|59.54|60.89|61.48|61.74|63.43|62.45|62.28|60.76|59.75|62.04|63.31|61.83|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
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||0.9966|0.9928|0.971|0.9701|0.9708|0.9655|0.966|0.9641|0.9685|0.9462|0.9381|0.9372|0.9305|0.931|0.93|0.927|0.92|0.9158|0.9183|0.906|0.9105|0.908|0.9151|0.9299|0.93|0.9211||0.9162|0.92|0.9211|0.9124|0.9146|0.9153|0.91|0.902|0.9055|0.8957|0.898|0.8985|0.886|0.8913|0.9|0.9|0.8966|0.8984|0.8966|0.8531|0.9125|0.9182|0.9141|0.9|0.8951|0.823|0.9392|0.9326|0.935|0.935|0.5555|0.6113|0.6316|0.626|0.61|0.6161|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
01402|1006460|/equities/yext-inc|R2000GROWTH||8.25||8.255|8.26|8.4202|7.94|7.73|7.67|7.6525|7.7223|7.71|7.86|7.86|7.985|7.82|7.56|7.5253|7.54|7.14|7.04|7.17|7.17|7.18|6.99|6.91|6.795|6.8|6.685|7.08|7.03|7.035|6.94|6.9583|6.78|6.885|6.78|6.56|6.5|6.39|6.47|6.53|6.43|6.72|6.74|6.675|6.44|6.41|6.26|6.275|6.415|6.58|6.43|6.465|6.44|6.495|6.495|6.45|6.31|6.38|6.13|5.6|5.25|4.73|4.79||5.02|5.09|5.03|5.14|5.135|4.95|4.94|5.03|5.11|4.965|4.89|4.83|4.725|4.77|4.69|4.82|4.96|5.05|5.125|5.02|5.25|5.46|5.71|5.72|5.72|5.755|5.54|5.4301|5.48|5.29|5.24|5.29|5.15|5.14|5.115|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
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH||34.8869||34.205|33.46|33.5301|32.42|32.27|31.4978|32.02|33.69|35.12|34.97|33.65|33.385|33.26|34.08|35.14|32.87|29.71|29.62|30.52|30.2402|30.78|30.58|30.04|29.88|29.55|29.59|29.54|31.09|32.53|31.97|31.97|30.26|30.3|29.87|28.72|29.0999|29.632|29.46|31.325|33.485|33.865|33.38|31|31.47|30.7101|30.03|29.8|29.21|29.49|30.495|29.89|29.64|29.77|29.37|28.635|28.25|28.51|28.41|30.5|30.4|30.1|29.865||31.3|31.86|31.55|31.225|31.675|32.2528|32.13|32.77|32.36|32.24|32.22|31.19|29.96|29.9|29.61|29.25|29.604|30.01|31.3011|30.65|31.81|33.465|34.53|34.65|34.06|34.23|33.11|33.35|35.23|34.62|34.79|35.9|35.73|34.23|33.89|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|43.52|44.25|44.25|44.27|43.88|43.1|42.34|41.7629|43.46|44.03|43.745|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
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||43.59||43.8|44.285|45.51|42.3994|40.72|37.795|33.31|39.7|39.41|40.91|42.39|42.95|46.43|45.23|46.53|46.39|43.86|45.365|45.99|45.65|47.44|47.58|47.35|46.835|46.34|45.48|45.33|45.51|46.69|46.68|46.77|46.5901|44.77|43.56|43.18|43.33|43.92|42.78|44.16|43.93|43.56|43.41|44.01|44.3|44.635|46.1|46.16|45.27|45.585|45.05|44.4|44.62|45.5|45.42|44.47|43.96|44.37|42.385|41.38|41|40.885|40.6693||42.045|42.16|42.04|41.26|41.14|40.8|40.8918|41.11|41.06|41.12|40.1|40.3601|39.91|39.74|38.3161|37.405|35.21|35.72|34.735|32.5|35.05|36.65|36.92|37.47|38.6|40.07|41.35|37.55|35.435|35.57|35.41|35.09|35.91|36.8|36.34|35.64|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|27.93|26.79|25.75|25.23|25.54|25.745|25.28|24.78|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
01406|16364|/equities/infinera-corp|R2000GROWTH||6.61||6.6|6.6|6.61|6.61|6.595|6.61|6.605|6.61|6.62|6.63|6.61|6.64|6.63|6.61|6.635|6.63|6.69|6.7|6.67|6.715|6.73|6.74|6.72|6.76|6.695|6.67|6.74|6.74|6.74|6.66|6.69|6.685|6.66|6.61|6.5901|6.64|6.645|6.71|6.72|6.71|6.725|6.72|6.64|6.735|6.78|6.8|6.78|6.67|6.66|6.65|6.64|6.64|6.58|6.395|6.33|6.24|6.17|6.21|6.16|6.155|6.13|6.19||6.17|6.12|6.05|6.08|6.08|6.01|6.005|5.98|5.97|6|5.83|5.86|5.76|5.655|5.575|5.545|5.68|5.685|5.73|5.635|5.87|5.92|5.93|5.93|5.96|5.96|5.89|5.9|5.915|5.97|5.97|5.97|6.04|6.09|6.05|6.03|6.045|6.02|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
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0013||0.001|0.0005||0.0009||||0.002|0.0005||||||0.0005|0.0005|0.0007|0.0005|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
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||97.2641||96.72|96.08|97.39|97.2368|93.55|90.4|87.71|88.83|89.33|90.14|91.7813|91.74|93.88|94.63|92.65|87.4|82.02|80.9195|80.66|80.17|81.03|81.29|81.24|80.65|81.42|81.495|82.36|83.03|83.39|83.37|82.92|81.84|79.93|77.265|76.745|76.89|77.44|76.178|80.61|80.66|81.6901|82.5|83.86|84.1|83.655|82.8463|82.9799|82.57|83.13|83.6515|83.175|83.47|83.39|83.175|82.68|82.325|83.1|83.12|83.9001|85.9301|85.9725|85.6175||83.73|82.9109|82.16|82.81|83.72|82.54|82.38|81.45|81.71|83.425|82.98|82.88|79.21|87.99|87.05|88.32|89.39|89.07|89.66|89.4|93|95.77|97.34|97.3|96.785|97.4596|96.14|96.19|96.15|94.44|93.9|94.8|97.58|95.5|94.11|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
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||43.34||43.14|43.28|45.55|45.28|42.53|41.37|42|43.05|44.33|44.735|44.8|44.21|44.23|42.04|37|40.55|39.255|38.38|37.32|38.5|39.5|39.85|39.7|39.345|39.63|39.015|39.84|40.87|42.29|42|42.4675|41.39|41.74|43.22|42.94|43.32|42.1|41.43|41.89|41.25|41.99|42|42.94|42.41|41.755|41.62|41.66|41.15|42.67|43.63|42.82|43.97|42.78|42.85|42.38|40.96|41.24|42.1201|41.81|42.82|42.12|42.03||42.65|43.39|42.91|44.56|44.915|43.41|42.545|41.78|41.21|41.14|42.26|44.33|44.04|44.15|42.89|43.71|38.16|31.221|32.54|33.2635|35.4|38|39.27|39.335|38.9|36.83|36.26|36.6201|36.7|35.84|36.36|37.21|37.895|37.425|36.2611|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
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||26.18||25.45|25.77|26.81|25.965|25.48|25.14|24.98|24.9|24.675|25.22|25.78|26.875|27.38|27.795|28.2705|28.4|26.36|26.35|25.95|24.66|25.895|26.25|25.725|25.46|24.56|24.25|24.72|24.77|25.225|24.76|24.63|25.1|25.53|24.43|23.77|24.42|24.15|24.29|24.4|24.22|24.42|24.63|25.47|25.435|24.62|23.99|24.11|24.5|24.66|25.21|24.52|24.71|24.29|24.18|23.3|22.8|22.94|23.14|24.1|24.86|24.66|24.95||26.55|25.895|25.46|25.8|26.24|26.33|25.98|26.22|25.97|25.35|25.35|25.03|24.3501|24.42|23.93|24.31|24.02|24.03|24.81|24.86|26.245|27.37|31.59|30.97|31.51|30.82|30.21|31.34|32.5|31.9|31.61|32.38|33.99|34.59|34.38|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
01412|16100|/equities/national-beverage|R2000GROWTH||49.315||48.87|48.47|48.0173|47.4|46.91|46.825|46.33|46.975|47.8|48.295|49.46|49.19|49.42|48.83|48.51|48.05|47.17|45.57|45.2463|44.9|45.11|45.06|45.59|45.28|45.38|44.95|45.23|45.61|45.595|45.88|46.08|45.59|45.111|44.69|44.43|44.425|44.28|44.48|44.96|44.98|46.06|46.57|46.41|46.13|45.68|45.02|45.57|45.88|46.2217|45.845|45.28|44.79|43.99|44.3|43.95|43.83|44.06|43.87|44.0401|44.65|45.6739|44.95||44.9632|44.96|44.6401|45.13|45.5|45.18|44.92|45.63|45.6|45.87|45.44|45.77|45.235|45.12|45.38|46.11|46.34|46.325|46.5|46.36|48.01|48|48.12|47.86|48.63|49.16|49.02|48.9|49.47|49.75|50.53|51.26|51.45|50.54|50.25|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
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||197.05||197.47|197.6|198.27|196.28|193.09|188|190.6|193.49|193.67|191.61|192.6|192.16|194.83|194.18|193.8|194.93|182.465|182.42|174.13|169.49|171|172.01|172.5|168.355|167.5|168.15|168.79|171.82|177.45|178.62|181.53|179.4|175.35|172.48|169.865|170.94|171.025|173.905|173.62|171.48|174.63|175.36|178.57|180.85|179.23|177.61|180.3773|179.1|180.61|183.36|178.29|178.295|177.02|177.29|172.7|168.05|169.44|169.35|170.43|172.12|175.9469|177.61||181.76|182.03|179.735|181.04|183.58|181.57|178.05|178.14|176.905|176.96|174.525|174.26|169.74|168.75|169.48|169.57|170.71|168.55|170.26|164.38|173.805|179.2|187.62|190.27|190.955|194|184.76|183.05|184.36|182.15|182.1|182.85|182.25|175.82|173.87|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|197.32|196.56|196.28|194.24|193.34|193.22|193.12|177.22|192.69|193.53|193.885|198.57|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
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||7.94||8.11|8.1|8.08|7.78|7.45|7.13|7.22|7.32|7.445|7.811|8.12|7.87|8.05|8.005|7.92|7.54|7.25|7.15|6.955|6.845|6.07|5.34|5.375|5.3|5.39|5.6|6.24|6.72|6.86|6.68|6.55|6.24|6.18|6.2|6.13|5.95|5.63|5.53|5.545|5.45|5.4705|5.5|5.58|5.7|5.69|5.49|5.605|5.62|5.65|5.69|5.6|5.66|5.35|5.2139|5.04|5.03|5.27|5.17|5.155|5.26|5.18|5.38||5.47|5.5|5.42|5.495|5.59|5.28|5.18|5.29|5.17|5|4.99|4.59|4.31|3.82|3.6|3.575|3.52|3.315|3.72|4.005|4.35|4.695|4.725|4.76|4.695|4.67|4.66|4.655|4.63|4.535|4.57|4.625|4.715|4.65|4.55|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
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||23.19||22.61|22.82|23.2359|22.69|21.975|21.885|21.3597|21.54|22.93|24.205|25.381|27.58|30.44|29.52|28.96|28.92|28.62|28.79|28.645|28.8|29.34|29.5|29.68|29.14|30.78|31.46|31.16|31.87|32.63|32.11|32.12|31.62|30.405|29.8|29.29|29.37|29.53|30.07|30.87|30.69|31.81|31.58|31.44|31.47|31.905|32.02|32.09|31.44|32.35|31.86|31.1|31.11|31.11|30.17|29.7|29.24|29.46|29.93|29.6|30.36|30.795|31.23||31.23|31.37|31.96|32.2|32.37|28.84|27.8|27.65|27.66|28.52|28.98|29.53|29.13|29.28|28.69|29.2|28.52|28.57|25.78|27.01|28.48|29.97|30.3|30.81|30.95|30.8794|29.57|28.18|27.44|27.36|28.86|28.78|26.91|26.23|25.44|25.74|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|26.75|26.08|25.25|26.5|27.02|26.785|26.97|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
01416|16454|/equities/kforce|R2000GROWTH||59.08||59.49|58.49|58.74|58.16|57.55|56.77|57.21|57.88|57.89|59.16|60.33|60.86|61.45|60.84|61.72|59.99|57.55|55.83|55.415|57.36|56.47|54.6941|54.87|54.51|54.35|53.53|52.96|53.55|55.19|55.67|57.52|57.41|55.89|55.485|55.15|55.7|55.73|55.72|56.66|57.02|58.21|60.27|61.2|60.76|60.26|60.21|60.75|61.57|62.23|62.81|62.28|62.1|61.12|61.785|61.11|61.425|62.69|62.05|62.32|63.205|63.8|64.08||64.639|65.17|64.84|65.2|66.1807|64.5599|64.07|63.75|63.27|64.43|64.49|64.93|63.23|62.7|61.91|62.43|61.8747|62.05|63.14|62.42|64.92|66.16|68.72|64.35|67.36|67.39|66.45|66.48|66.735|65.84|66.03|66.66|67.32|64.74|63.08|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
01417|985958|/equities/impinj-inc|R2000GROWTH||189.6||184.5001|192.75|188.19|186.4|183.671|179.69|172.03|173.63|174.8|178.57|185.76|191.61|198.54|199.4501|197|198.01|193.27|191.645|189|187.55|191.46|198.48|199.58|189.88|189.3901|216.36|221.65|214.53|218.24|229.13|229.56|226.79|235.6501|230.32|225.21|223.4|217.71|215.54|214.735|209.17|210.2|210.55|210.18|211.5631|213|210.91|203.1487|200.97|198.69|199.23|184.92|185.51|184.9901|185.156|179.68|175.62|171.47|166.44|153.84|162.12|157.85|158.98||164.92|163.82|161.87|160.3|161.275|159.454|157.71|159.275|157.46|160.25|160.62|157.9316|152.66|153|149.985|146.01|139.825|137.75|136.6|129.55|134.58|143.78|155.275|156.23|160.06|158.29|153.48|151.09|158.1|174.46|168.46|171.0401|170.92|173.1501|171.4|167.445|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|159.79|157.41|162.24|162.03|158.65|158.09|154.81|153.01|155.02|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
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||90.19||90.66|90.698|90.14|87.715|87|84.84|83.46|84.61|85.971|85.91|85.17|85.98|89.16|89.5|89.28|87.6892|88.87|88.78|88.06|88.45|89.37|84.965|90.77|90.18|91.44|90.81|92.26|96.39|101.96|101.25|101.685|99.2|96.82|95.97|95.13|97.47|96.95|96.1597|97.03|99.41|100.41|101.11|101.27|101.598|100.41|99.58|101.35|102.445|102.25|105|103.47|103.6|101.66|100.96|96.325|92.06|93.52|94.24|95.92|95|93.8|95.64||97.94|98.125|98.78|100.345|101.99|98.19|96.79|94.38|92.6|91.46|91.88|91.305|90.755|90.2767|88.8834|90.28|89.58|88.41|90.25|84.29|95.54|100.06|102.56|102.425|101.125|100.44|96.1|96.51|97.05|93.895|94.605|94.94|96|92.35|90.56|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|82.97|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
01419|100173|/equities/biolife-sol|R2000GROWTH||27.28||26.94|26.23|26.215|25.1|24.32|21.9|19.97|19.47|20.76|21.11|24.02|25.65|26.19|25.77|25.94|26.04|25.1|23.85|23.61|23.12|23.41|22.5|22.07|21.5402|21.32|21.475|22.07|22.8186|23.12|22.675|22.85|23.01|22.29|22.09|21.895|23.21|23.61|23.66|24.25|24.05|23.61|24.02|24.73|24|23.87|23.55|24.52|24.5556|25.17|24.305|23.14|23.285|24.72|24.52|22.69|22.59|22.87|22.97|23.12|24.25|24.03|24.29||25.01|25.3988|25.01|25.1842|24.78|24.26|24.295|25.25|25.54|25.28|25.29|25.66|25.39|25.32|24.396|22.0586|22.13|21.77|21.68|20.2|21.605|22.85|23.81|23.303|23.34|23.47|22.27|22.29|21.69|20.93|20.86|21.11|22.395|20.95|20.345|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
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||27.74||27.65|27.3|27.35|26.765|26.4|26.65|27.69|28.78|28.93|28.835|29.44|29.22|29.535|29.15|28.635|28.49|26.79|27.49|27.3|27.15|25.31|26.28|27.71|27.175|27.275|26.94|26.92|27.4|27.9|27.7|27.585|27|26.66|26.55|26.49|27.05|27.06|27.59|28.2|27.64|27.84|28.17|28.29|28.33|28.2603|27.795|27.23|26.09|26.31|26.15|25.95|25.815|25.495|25.17|24.39|24.39|24.35|24.76|24.59|25.5|25.83|26.14||26.77|26.28|26.38|26.39|27.07|26.97|26.655|26.885|26.6|26.48|26.45|26.03|25.48|25.83|25.54|25.72|25.87|25.82|26.13|26.65|27.4|28.82|27.61|25.26|25.47|25.37|24.04|23.9|24.05|23.86|24|24.38|24.51|23.29|23.02|22.475|22.37|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
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||0.8009||0.771|0.7747|0.699|0.62|0.6103|0.4975|0.5074|0.5007|0.4978|0.5157|0.5301|0.5535|0.5504|0.5537|0.5606|0.551|0.6101|0.6029|0.6044|0.66|0.66|0.67|0.67|0.67|0.6802|0.6718|0.66|0.66|0.6476|0.6568|0.6623|0.6711|0.6667|0.65|0.6504|0.651|0.651|0.66|0.6627|0.6608|0.6801|0.6504|0.675|0.6518|0.6511|0.6336|0.631|0.642|0.6507|0.65|0.68|0.6956|0.6802|0.691|0.6672|0.6701|0.6305|0.5901|0.5818|0.57|0.5082|0.44||0.4302|0.45|0.4789|0.5|0.5507|0.552|0.5513|0.54|0.5402|0.55|0.54|0.542|0.543|0.52|0.5103|0.54|0.5308|0.5262|0.54|0.5202|0.5506|0.61|0.6223|0.61|0.6275|0.6501|0.6454|0.655|0.6521|0.6401|0.64|0.6611|0.661|0.65|0.665|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
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||2.41||2.45|2.37|3.94|3.75|3.49|3.602|3.57|3.695|4.04|4.89|5.12|5.45|5.8282|5.52|5.16|4.985|4.82|4.95|4.95|4.85|5|4.97|4.72|4.635|4.525|4.5602|4.6|4.505|4.96|5.08|5.0717|4.85|4.67|4.5216|4.49|4.49|4.49|4.43|4.29|4.215|4.195|4.4|4.59|4.77|4.81|4.92|5.1|5.425|5.67|5.705|5.555|5.61|5.675|5.65|5.51|5.66|5.14|4.8001|4.55|4.47|4.56|4.71||5.16|5.11|5.13|5.18|5.24|5.11|5.04|5.19|5.07|5.12|5.13|4.97|4.81|4.99|5|4.98|4.96|4.86|4.99|4.82|5.1245|5.68|6|6.24|6.3|6.335|6.2|6.29|6.38|5.74|5.7021|5.78|5.745|5.77|5.48|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
01424|8296|/equities/actuant-corp|R2000GROWTH||48.03||47.74|48.351|49.07|48.05|47.73|46.57|46.41|47.23|47.42|47.87|48.74|49.6|50.93|50.8174|50.365|48.96|45.375|44.265|43.75|43.62|43.88|44.07|44.425|44.01|42.665|43.15|43.71|43.68|43.505|42.95|38.36|43.41|43.4|42.53|41.72|42.12|42.19|42.19|41.845|41.33|41.655|40.93|41.48|41.74|41.71|41.67|41.63|41.71|41.51|41.86|41.12|41.32|40.965|40.46|39.435|38.42|38.824|38.89|39.1|39.695|39.61|39.66||40.46|40.3|40.16|40.325|40.76|40.17|39.92|39.8715|39.72|39.94|39.75|40.06|39.61|39.99|39.835|39.88|39.435|38.52|37.94|36.775|37.79|38.505|39.5|39.72|40.02|40.55|39.67|39.99|40.15|39.475|39.46|40.12|40.72|40.315|39.035|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
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||37.92||37.97|37.85|37.95|37.5|37.18|37.25|37.5|37.85|37.955|38.35|39.62|40.2426|40.52|40.4986|40.39|39.46|40.2|40.15|38.93|38.13|40.73|40.3702|40.86|40.45|40.53|40.35|40.62|41.3235|42.15|41.81|41.44|41.14|41.065|41.01|40.77|40.97|40.7|40.56|40.63|40.54|41.01|41.305|41.45|41.67|42.07|42.04|42.4|41.8|41.68|41.68|41.17|41.28|41.16|41.165|40.575|40.43|40.31|40.21|40.88|41.17|41.11|41.325||41.23|41.4101|41.725|41.94|42.005|41.7609|41.64|41.7|41.52|41.64|41.72|41.33|41.06|41.14|40.935|40.835|40.86|40.4|40.37|41.06|42.17|41.26|45.03|45.23|44.93|44.8281|43.73|43.4577|43.25|42.9|43.2|44.04|44.67|43.94|43.28|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
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||60.065||59.765|59.17|59.26|58.1901|57.74|57.75|55.97|55.99|55.76|55.87|57.95|57.99|58.7|57.05|56.72|54.905|53.19|52.92|52.45|52.62|54.13|56.5|61.3|61.205|60.41|62.68|62.57|63.25|62.86|62.8|62.29|61.7|62.41|63|60.56|62.02|63.62|64.02|64|63.77|64.79|65.805|65.66|65.62|65.14|64.27|64.36|64.43|63.5|62.755|61.35|60.66|61.17|60.84|61.42|58.74|58.71|58.45|57.3|57.98|59.16|60.09||63.5|64.42|64.58|64.99|66.015|65.2|64.885|63.61|63.05|63.56|63.67|63.7|62.51|61.17|61.47|61.165|59.73|59.31|57.32|56.33|61.62|65.3566|65.91|65.11|63.81|64.18|61.54|60.26|58.82|58.48|58.11|58.41|59.34|59.04|58.87|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|59.72|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
01427|16687|/equities/microvision|R2000GROWTH||0.891||0.89|0.9013|0.9799|0.9677|0.9152|0.9112|0.8713|0.87|0.89|0.95|0.95|0.99|1.03|1.04|1.03|1.0357|1|1|1.005|0.9933|1.02|1.05|1.06|1.06|1.07|1.07|1.095|1.08|1.1001|1.01|1.12|1.19|1.28|1.184|1.184|1.2202|1.245|1.205|1.15|1.11|1.11|1.11|1.09|1.12|1.17|1.11|1.03|1.05|1.09|1.13|1.12|1.05|0.9551|0.96|0.9563|0.9349|0.9627|0.9351|0.9325|0.8825|0.87|0.9||0.905|0.88|0.8723|0.91|0.9405|0.92|0.89|0.8912|0.885|0.92|0.9304|0.8501|0.8272|0.8402|0.83|0.85|0.87|0.8289|0.9122|0.9054|0.9503|0.96|1.02|1|1.05|1.08|1.06|1.062|1.08|1.08|1.13|1.21|1.22|1.26|1.19|1.12|1.08|1.06|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
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||156.125||156.435|154.3|154|147.11|145|141.761|137.97|140.33|144.59|147.15|148.18|146.2601|147.69|144.77|144.97|137.9|133.2001|130.64|127.46|117.515|114.95|114.94|115.94|113.98|115.61|115.58|119.12|121.15|122.35|121.65|120|117.93|116.75|115.545|113.27|110.89|106.4|102.64|102.01|102.21|101.59|99.4745|101.115|101.9713|100.03|98.47|98.52|99.67|99.76|100.14|96.87|99.4875|96.77|95.42|93.93|88.41|88.36|86.6|88.5|90.09|91.425|94||99.89|99.66|97.37|98.84|102.36|102.01|101.47|102.79|102.77|101.69|101.43|101.35|99.6|98.2697|98.34|99.13|100.03|98.22|95.22|92.48|97.78|106.015|137.79|138.87|143.49|145.88|139.76|141.02|144.31|142.5|141.18|140.99|140.19|145.92|145.39|145.06|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
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||2.03||1.98|1.97|2.075|1.94|1.92|1.93|1.96|2.01|2.14|2.17|2.11|2.13|2.56|2.5|2.77|2.67|3.465|3.45|3.36|3.31|3.31|3.36|3.44|3.38|3.28|3.3216|3.5714|3.865|4.17|4.18|4.6|4.7|4.51|4.23|4.2|4.37|4.29|4.31|4.31|4.24|4.22|4.44|4.385|4.29|4.08|4.43|4.42|4.19|4.32|4.24|4.29|4.23|4.0315|3.77|3.68|3.48|3.35|3.48|3.42|3.775|3.8001|3.84||4.23|4.1|4.05|4.045|3.905|3.72|3.6912|3.62|3.6|3.82|3.8|3.67|3.595|3.86|3.76|3.2403|3.28|3.245|3.335|2.9284|3.57|4.005|4.19|4.155|4.27|4.54|4.18|4.235|4.2136|4.28|4.4|4.61|4.635|4.376|4.04|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|3.8708|3.9325|4.115|4.1|4.01|3.66|3.64|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
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||163.86||157.69|161.43|164.275|163.8|162.6701|159.69|159.91|156.88|157.12|162.5|164.54|172.28|171.2|170.43|175.01|173.4601|171.515|172.71|174.51|194.65|206.35|201|202.04|203.7|202.09|197.12|205.35|205.685|209.5|207.52|203.06|200.64|219.04|207.1|204.76|205.38|205.92|204.45|207.38|204.5785|200.47|198.6|204.255|212.25|213.79|201.1|197.36|198.49|196.34|194.9201|187.46|189.905|189.22|195.66|187.91|183.1|179.13|176.63|175.83|184.41|181.64|185.02||210.16|208.295|202.78|203.39|207.9|206.98|207.775|209.27|209.5|207.35|206.55|203.7214|196.23|193.6|187.72|190|166.825|163.44|164.36|145.145|157.21|169.89|183.41|176.21|188.13|187.42|186.03|197.04|206.61|200.92|196.5|196.76|206.94|229.78|226.5|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
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||38.37||38.21|37.9|39.84|39.5|39.32|38.85|38.55|39.28|39.66|39.13|40.58|40.4|40.4|39.94|40.138|39.84|37.57|37.28|36.8401|36.37|36.59|36.79|37.01|36.81|36.69|34.37|34.15|34.77|35.785|35.71|36.39|35.58|35.6|35.72|34.76|35.34|34.9|35.2|35.73|35.37|36.37|36.63|37.3|37.51|37|36.44|37.89|37.97|38.58|40.08|39.6|38.62|37.83|38.15|37.38|36.3|36.1|36.05|37.64|38.88|39.14|39.4||40.3|40.27|39.8|40.21|41.029|39.52|38.98|39.29|38.97|39.47|39.06|39.02|37.68|37.45|37.35|38.58|38.95|39.49|39.12|38.67|42.1721|42.74|43.1543|42.585|42.28|41.57|41.72|40.51|45.42|44.65|45.81|46.29|46.82|45.07|45.06|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|46.88|47.09|46.01|45.2|44.11|44.49|44.335|45.305|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
01432|6508|/equities/extreme-networks|R2000GROWTH||16.48||16.27|16.22|16.16|15.76|15.33|15.11|15.08|15.24|15.56|16.08|16.535|16.3|16.54|16.51|16.23|15.91|14.97|15|14.8|14.71|15.865|14.14|14.21|14.315|14.33|14.51|14.505|14.79|15|14.99|14.92|14.72|14.79|15.29|15.15|14.92|14.795|14.56|14.83|14.785|14.6|14.58|14.905|15.07|15.0601|14.96|14.8|14.8|15.3|15.3|14.96|14.88|14.61|14.6327|13.61|13.02|13.355|13.33|13.675|14.155|14.39|14.66||15.67|15.28|15|14.785|14.805|14.686|14.77|14.83|14.62|14.48|14.43|14.695|13.9|13.38|13.275|13.205|13.15|12.4024|12.49|12.24|12.805|13.435|14.14|14.045|13.85|13.67|13.72|13.62|13.6|13.375|13.32|13.53|13.7|13.69|13.605|13.76|13.31|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
01433|942668|/equities/the-joint-corp|R2000GROWTH||11.5||11.5|11.645|11.86|11.655|11.01|10.9|10.65|10.75|11.04|11.1|11.51|11.725|11.67|11.05|11.81|11.58|11.14|11.06|10.95|11.01|11.17|11.2|11.16|11.16|11.15|11.22|11.39|11.38|11.43|11.35|10.805|10.33|10.19|10.57|10.33|10.5|10.655|10.75|10.98|10.93|10.9984|11.05|11.15|11.56|11.298|11.135|11.0396|11.005|11.355|11.67|11.4|11.5|11.49|11.45|10.8|11.125|11|10.935|10.75|10.86|11|11.1||11.15|11.09|10.89|11.14|11.34|11.28|11.13|11.27|11.3|11.24|11.3801|11.58|11.25|11.3113|11.22|10.979|12.075|11.705|12.01|10.48|12.6|13.186|14.345|14.06|14.12|13.61|13.63|13.64|14.2|13.78|13.83|14.03|14.66|14.43|13.88|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|15.64|15.94|15.565|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
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||29.85||30.28|29.2104|29.25|28.76|28.38|27.68|27.24|27.63|28.02|30.62|31.77|32.57|32.83|32.62|32.54|31.52|30.95|32.13|32.58|33.2501|33.2|32.22|31.81|31.19|31.185|31.485|31.62|31.39|32.33|32.32|33.03|33.33|31.43|28.25|27.65|28.51|29.605|29.1|28.47|27.99|27.7893|27.56|27.81|27.81|27.96|28.32|29.2|29.93|29.99|30.45|30.16|30.93|30.51|30.81|29.5|28.762|28.555|29.2219|28.4|28.78|28.72|28.54||29.1|28.5702|28.5001|28.8486|28.67|28.1|26.44|26.68|26.96|26.95|26.73|27.09|26.58|26.5|26.3|26.63|26.16|24.85|23.8|20.13|21.2377|22.1|23.27|21.9|20.99|19.16|19.16|19.74|19.525|19.47|18.7|18.71|18.97|18.75|18.4264|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
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||18.28||18.765|18.37|18.28|17.69|16.72|16.4117|15.63|15.83|16.23|16.94|17.7|19|18.145|17.56|16.88|16.475|15.535|15.23|15.215|15.67|15.9|16.05|15.74|15.39|15.15|15.12|15.405|15.35|15.3933|15.18|15.28|14.83|14.805|14.48|14.2|14.51|14.14|14.03|14.21|13.88|13.77|13.8|13.65|13.92|13.79|13.7|13.555|13.29|13.23|13.3|13.25|13.59|13.82|13.72|14.02|13.965|14.01|13.87|13.49|13.63|13.195|13.4||13.68|13.47|13.45|13.33|13.77|13.6|13.63|13.475|13.24|13.3|13.35|13.07|12.9|12.72|12.69|13.13|13.2|13.655|13.27|12.81|13.1301|12.06|12.805|11.95|12.56|12.52|11.93|11.92|11.79|11.741|11.62|11.83|11.69|11.48|10.895|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
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||14.52||14.3|14.23|14.41|13.78|13.91|13.47|13.73|14.14|14.18|15.075|15.28|15.4401|16.62|15.68|16.36|16.26|18.04|18.1|17.8587|17.45|17.53|17.65|19.2201|18.95|19.12|19.49|19.86|20.4|21.58|22.355|24.2|21.53|22.3|21.5|21.56|21.63|21.49|24.67|24.52|23.88|24.26|24.4003|27.365|27.3228|26.51|26.65|26.42|26.165|27.17|25.3311|24.19|24.16|23.37|24.2701|24.1287|22.88|22.78|22.9|23.56|25.36|25.55|25.6301||27.99|27.78|28.372|29.2|29.35|29.41|29.21|30.33|29.77|29.81|24.31|23.86|23.4|22.7161|22.01|20.93|20.76|18.14|19.09|16.78|18.72|20.42|20.29|20.12|20.84|20.978|21.56|22.81|23.52|23.5|23.32|23.33|24.8|26.28|27.04|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|29.27|28.13|28.84|28.62|28.56||27.6001|26.87|26.78|26.6|26.64|26.39|25.8|25.35|25.3702|26.37|26.41|26.24|25|25.21|24.44|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
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||14.15||13.9908|13.63|14.05|12.65|12.66|12.62|13.07|13.39|13.8|14.65|15.645|15.92|16.68|16.65|16.971|17|16.12|16.4278|16.65|16.48|16.9|17.05|17.11|16.99|17|17.33|17.42|17.41|18.37|17.6601|17.13|16.57|16.85|16.28|16.11|16.59|16.52|16.2658|16.03|15.975|16.33|16.2108|18.14|17.8|17.42|18.13|17.97|19.44|20.11|21.13|20.64|19.23|19.18|19.05|18.65|18.875|19.025|18.415|17.91|17.59|17.69|17.9||18.57|18.54|18.46|18.74|19.3|18.17|18.32|19.325|18.75|18.7099|18.135|18.46|17.94|18.8|18.46|18.76|18.59|18.8|19.54|19.05|19.98|22.03|23.87|24.07|24.36|25.33|24.72|24.43|24.05|22.795|22.22|22.76|22.43|22.77|22.2|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|23.53|23.36|22.83|22.72|22.88|22.67|22.27|22.86|23.3|22.3174|21.48|21.44|21.6|21.695|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
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||8.875||8.88|8.69|8.9857|8.6|8.23|8.05|7.31|7.18|7.42|8|8.88|8.88|8.72|7.59|7.55|7.65|7.19|6.62|6.5|5.87|5.6214|5.64|5.29|5.22|5.3|5.31|5.285|5.395|5.46|5.43|5.39|5.3216|5.33|5.11|5.03|5.1|5.2099|5.36|5.5701|5.47|5.27|5.33|5.56|5.61|5.4501|5.4012|5.4021|5.48|5.46|5.5|5.28|5.29|5.1805|5.17|5.05|4.9301|4.94|5.125|5.09|5.45|5.44|5.26||5.85|5.91|5.84|6.07|6.27|6.15|6.105|6.06|6.03|5.99|5.93|6.2097|6.125|6.2|6.08|6.23|6.1|6.055|6.3301|5.77|6.16|6.41|6.21|6.15|6.42|6.715|6.39|6.39|5.85|5.5|5.47|5.64|5.58|5.71|5.39|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
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.97|56.97|56.95|56.92|56.89|56.88|56.85|56.84|56.76|56.81|56.81|56.66|56.56|56.53|56.52|56.5|56.43|56.455|56.46|56.35|56.2|55.97|55.91|55.76|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
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||23.15||22.86|22.78|23.99|23.55|22.37|21.89|21.4|21.54|22.34|22.74|22.84|22.26|22.22|21.96|23.04|22.01|20.44|20.5|20.025|19.56|20.41|18.82|18.71|18.15|17.75|17.49|17.97|18.28|19.3749|18.53|18.495|18.32|18.38|18.275|18.01|17.77|17.7581|17.56|17.88|17.6736|17.86|17.94|18.19|18.66|18.84|18.41|18.35|18.2|18.53|18.25|17.41|17.31|17.05|17.59|16.88|16.64|17.06|17.21|17.61|17.615|17.99|18.28||19.93|19.12|18.94|18.99|19.05|18.83|18.655|18.715|19.01|18.96|18.85|18.925|18.76|18.81|18.7|18.68|19.39|19.44|19.95|20.47|21.88|23.45|23.39|25.1|25.12|25.39|24.4|24.61|23.74|23.29|23.32|23.72|24.95|25.15|24.94|24.8|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|30.97|30.38|30.56|30.41|30.55|30.41|32.34|32.76|32.75|32.91|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
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||119.14||120.91|120.01|120.8625|119.05|118.31|116.38|115.62|116.08|115.875|118.47|119.24|119.74|120.55|118.32|120.66|118.8|114.3|114.98|114.17|113.09|115.245|114.35|113.43|112.22|104.705|104.36|103.8|104.435|107.48|107.405|107.975|107.16|106.42|107.161|106.31|106.67|106.69|104.865|104.3|103.02|104.35|104.54|104.07|107.605|109.445|107.62|103.995|99.92|98.45|98.61|95.5|101.9294|97.22|101.38|102.395|102.46|101.495|101.77|100.91|101.02|103.55|104.53||106.5|107.22|106.29|106.27|107.675|106.24|105.82|106.235|105.35|104.53|105.05|103.105|102.93|102.355|99.635|99.23|99.077|98.08|99.194|98.38|101.59|106.72|109.505|108.5501|109.25|108|112.47|111.46|113.2|112.135|109.52|110.66|110.56|110.62|107.865|107.97|106|104.6|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
01442|1073208|/equities/nlight-inc|R2000GROWTH||10.745||10.62|10.77|11.13|11.115|10.83|10.58|10.04|10.18|10.155|10.425|10.69|10.67|10.75|11|13.94|13.37|12.39|12.13|12.19|12.3|12.89|12.96|10.62|10.33|10.3|10.5|10.77|10.88|10.95|11|11.17|11.27|11.31|10.7478|10.8|11.01|10.97|10.94|10.82|10.65|10.25|10.26|10.58|10.7|10.4|10.34|10.43|10.41|10.65|10.64|10.49|10.56|10.52|10.7|10.48|10.4|10.42|10.34|10.4528|10.95|10.96|11.03||11.78|11.705|11.3501|11.34|11.6|11.58|11.49|11.66|11.55|11.4|11.335|11.11|10.985|10.7|10.55|10.54|10.7|10.5201|10.5|9.8|10.8416|10.91|11.94|11.78|12.18|12.17|11.88|12.06|12.12|11.85|11.82|12.05|12.65|12.46|11.9777|11.69|11.17|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
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||51.45||50.91|50.66|49.16|46.53|46.77|46.1|46.39|47.61|47.74|48.61|48.04|45.8311|44.965|45.132|45.39|44.96|42.74|42.2|42.01|42.53|43.06|42.28|42.58|42.11|42.45|42.355|42.72|43.53|44.1269|44|43.735|42.89|42.15|41.15|40.8|41.39|41.96|41.48|41.985|40.99|41.76|42.59|43.52|43.46|42.605|42.12|43.05|43.13|43.67|44.43|43.835|43.92|43.57|42.59|40.93|41.41|41.35|41.11|41.12|41.73|41.11|41.33||41.69|40.96|41.53|42.1|42.45|41.62|40.73|41.56|41.7944|42.18|42.24|42.15|41.16|41.235|40.56|40.32|39.69|39.07|38.565|36.85|38.495|40.15|42.16|41.62|41.04|40.5|39.22|38.99|38.4|37.84|38.06|38.631|39.5519|39.165|38.2|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|38.21|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|38.74|38.74|38.3932|37.74|38.1|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|40.2772|41.6443|41.7574|42.7662|43.1763|44.1427||44.666|44.5859|44.5104|44.0768||43.4545|43.4262|43.0632|42.3702|41.8375|41.7951
01444|16918|/equities/the-childrens-place|R2000GROWTH||15.4||15.1|15.1019|15.83|16.06|14.51|14.5|14.35|13.77|13.5173|13.99|14.04|14.28|14.7|13.77|13.17|12.925|13.51|14|13.6808|13.49|13.52|12.29|11.54|11.12|10.82|11|10.71|10.89|10.76|10.6|10.44|13.9|13.41|12.5446|12.425|12.43|13|13.2012|14.6901|13.7016|13.78|13.61|14.43|16.47|16.25|16.07|17.18|15|14.724|14.15|14.61|12.16|11.6848|11.51|9.23|6.6|4.77|4.77|4.995|5.09|5.365|5.36||5.58|5.54|5.62|5.8925|6|6.26|6.1|6.05|6.13|6.3799|6.39|6.2|6.01|6.01|6.76|7.21|7.17|7.02|6.93|6.8217|7.19|7.39|7.77|8.03|7.78|7.67|7.08|7.01|7.5638|7.4|7.53|7.5801|7.98|8.23|8.3|9.16|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
01445|52609|/equities/car-charging-group|R2000GROWTH||1.56||1.545|1.53|1.545|1.5|1.49|1.48|1.53|1.51|1.5|1.59|1.69|1.72|1.65|1.56|1.87|1.83|2|2|1.99|1.96|2.06|2.06|2.23|2.16|2|1.94|2.03|2.04|2.0292|1.99|1.98|1.925|1.89|1.85|1.85|1.87|1.86|1.85|1.765|1.69|1.63|1.65|1.7|1.729|1.66|1.65|1.69|1.664|1.71|1.795|1.8|1.81|1.75|1.78|1.72|1.66|1.55|1.53|1.56|1.65|1.65|1.7||1.84|1.83|1.83|1.96|2.05|2.02|2|2.06|2.03|2.08|2.07|2.08|2.04|1.91|1.89|1.95|2.05|2.52|2.63|2.565|2.81|3.02|3.23|3.14|3.225|3.25|3.125|3.18|3.08|2.99|3.105|3.3022|3.4|3.37|3.29|3.2608|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
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||88.16||88.32|88.2|88.76|85.09|83.19|83.76|84.57|85.31|86.67|88.65|88.93|87.34|85.15|82.75|82.75|82.51|76.14|75.01|76.515|76.38|77.09|77.2|77.2|76.52|76.625|76.98|76.33|76.49|77.495|78.34|77.93|76.76|75.49|74.04|73.05|72.35|72.14|71.388|71.13|68.96|69.63|69.22|70.19|70.13|70.08|69.635|70.75|71.31|71.77|72.35|70.89|71.105|69.53|68.84|67.07|65.43|66.27|67.39|65.45|64.4165|65.47|65.51||65.91|66.15|65.42|65.2|66.19|64.415|62.895|61|61.1|61.39|60.49|60.425|58.14|58.03|58.69|58.51|58.75|57.89|57.48|56.24|59.86|62.65|65.88|65.85|65.36|66.575|65.32|65.07|65.8|64.9601|64.5|64.595|68.2866|67.44|65.17|64.26|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
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||155.43||152.98|152.68|152.82|150.47|149.49|146.56|147.45|149.8201|150.02|151.64|157.85|161.4|167.17|168.62|169.67|174.28|166.89|168.615|170.12|174.02|201.895|203.7701|206.4001|207.945|208.98|208.58|215.85|220.6|221.03|220.68|221.52|218.13|214.44|214.11|216.7|219.96|218.635|217.87|216.29|210.515|211.18|208.91|211.24|211.02|208.67|207.45|209.776|210.94|211.66|208.6|204.6891|209.41|208.33|205.25|197.2317|191.25|197.25|198.52|198.14|202.43|200.4|202.135||214.6201|214.47|213.32|212.68|213.39|208.6|206.06|204.83|203.22|203.89|201.695|198.5|190.51|186.41|184.345|184.8|182.565|180.41|178.34|171.275|177.16|196.55|221.68|221.18|222.33|223.07|214.53|216.18|215.82|209.87|212.78|214.03|215.33|210.305|205.14|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
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||80.46||80.52|80.57|81.58|85.51|90.8|90.45|89.44|88.74|88.59|89.95|90.97|93.08|94.5|92.645|93.03|88.8|82.06|81.6|81.32|81.94|82.74|81.64|81.76|81.23|80.55|79.495|77|71.25|72.07|73.43|73.37|72.825|72.4|71.63|69.48|72.02|70.87|70.991|72.04|71.1601|72.07|72.165|71.945|71.68|70.95|70.345|71.12|71.7|72.52|71.825|70.54|70.8301|69.66|68.92|66.79|65.24|66.19|66.155|65.72|66.49|66.89|68.3||71.4|70.01|69.648|69.43|70.66|69.11|68.99|68.22|67.82|67.84|67.95|68.22|67.27|66.8|66.43|66.8501|66.5|66.22|65|62.74|65|66.89|69.02|68.77|68.87|68.74|65.96|65.41|62.56|62.39|62.72|63.07|63.66|61.48|60.35|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|56.9|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
01449|1168402|/equities/arko-corp|R2000GROWTH||7.155||7.14|6.986|7.1|6.84|6.62|6.435|6.46|6.45|6.47|6.47|6.72|6.67|6.6|6.4|6.77|6.99|6.53|6.56|6.645|6.645|6.84|6.899|6.88|6.8|6.75|6.695|6.77|6.78|6.845|6.76|6.8|6.755|6.96|6.85|6.83|6.97|6.885|6.91|6.8|6.64|6.67|6.87|6.99|7.03|6.83|6.745|6.68|6.76|6.9|7.09|6.8|6.4|6.32|6.14|5.8764|5.74|5.86|5.895|6.03|6.095|6.09|6.1||6.11|6.1|6.175|6.18|6.194|6.09|6.075|6.23|6.245|6.37|6.49|6.27|6.14|6.19|6.145|6.05|6.335|6.065|5.78|5.65|6.06|6.375|6.42|6.425|6.38|6.41|6.28|6.25|6.27|6.095|6.22|6.345|6.2564|6.2175|6.08|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
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||0.39||0.37|0.375|0.3852|0.35|0.332|0.323|0.335|0.351|0.35|0.368|0.364|0.3754|0.35|0.35|0.35|0.31|0.4062|0.3806|0.3758|0.3266|0.48|0.5362|0.54|0.5205|0.5|0.4812|0.52|0.515|0.5422|0.565|0.5794|0.5854|0.5422|0.502|0.435|0.4103|0.4|0.4|0.401|0.332|0.3143|0.3132|0.3167|0.3166|0.3031|0.307|0.3132|0.3412|0.355|0.4005|0.4322|0.4306|0.42|0.4132|0.4201|0.3794|0.3708|0.4061|0.44|0.4455|0.48|0.4803||0.58|0.5606|0.5761|0.63|0.654|0.6311|0.6005|0.57|0.5532|0.55|0.52|0.51|0.5075|0.4905|0.4711|0.5341|0.545|0.53|0.9801|0.9122|1.05|1.08|1.17|1.16|1.17|1.25|1.23|1.25|1.2705|1.25|1.22|1.28|1.35|1.35|1.28|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
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||18.245||18.25|18.055|18.25|17.89|17.56|17.35|17.73|17.7|17.41|17.015|17.02|17.04|16.6|15.335|16.34|16.13|14.94|15.15|15.09|14.98|14.95|14.94|15.49|15.29|15.17|15.38|16.17|16.68|17.13|17.278|17.24|16.91|16.79|16.85|16.53|16.47|16.56|16.67|16.62|16.47|17.02|17.24|17.49|17.58|16.9|16.51|16.21|16|16.58|16.925|16.89|17.13|16.85|16.51|16.025|15.6|16.08|16.16|16.53|16.97|17.635|17.72||18.37|18.28|17.98|18.022|18.35|17.595|17.48|17.1|17.081|17.215|17.08|16.86|16.49|16.585|17.8|18.055|17.54|16.835|16.7|15.54|17.125|22.81|24.04|23.79|23.61|23.7|23.5|23.48|23.14|22.6|22.6|23.3|23.11|22.76|22.39|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|24.36|23.812|23.66|23.515|23.51|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
01452|1097533|/equities/growgeneration|R2000GROWTH||1.9217||1.94|1.915|1.86|1.78|1.81|1.68|1.67|1.69|1.5518|1.765|1.795|1.695|1.83|1.8|1.86|1.84|2.17|2.07|2.06|2.04|2.1|2.08|2.083|2.08|2.075|2.042|2.01|2.005|2.03|2|2.026|2.02|1.98|1.99|1.98|1.95|2.0599|2.025|2.0401|2|2.01|2.0412|2.06|2.02|1.99|1.98|1.98|1.98|2.014|2.13|2.11|2.03|1.974|2.01|1.98|1.915|1.88|1.87|1.84|1.87|1.89|1.91||1.92|1.95|1.95|1.9|2.21|2.14|2.1313|2.16|2.19|2.1892|2.15|1.95|1.85|1.77|1.78|1.7801|1.89|1.86|1.9|1.873|2.05|2.15|2.29|2.2701|2.31|2.4|2.35|2.38|2.49|2.4|2.37|2.36|2.4601|2.48|2.305|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
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||153.29||151.59|147.52|146.805|145.2662|142.956|141.25|139.46|141.1355|141.1|140.86|144.59|144.78|145.0861|141|138.792|138.4|132.31|129.895|127.7|127.06|118.63|118.34|119.4|118.9|117.95|116.69|116.38|115.19|115.31|116.05|116.25|115.4|114.45|113.4701|110.6|113.41|113.1986|111.51|111.58|109.802|109.95|109.695|107.42|107.36|107.36|108.39|107.7363|106.45|104.45|101.7958|104.33|105.1|103.34|101.72|100.59|98.56|98.8309|99.2|97.61|98|96.05|99.55||102.54|101|101.77|100.36|98.02|96.19|95.25|97.2601|97.63|98.28|96.5095|96.9156|95.45|94.68|95.9|94.155|94.6|93.42|93.88|91.36|96.31|99.21|96.24|95.025|84.24|84.41|82.5374|82.545|82.285|81.93|81.41|81.84|82.32|84.09|82.74|82.03|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
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
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||0.94||0.9375|0.9201|0.85|0.8225|0.8257|0.8285|0.815|0.7906|0.8088|0.8262|0.827|0.8515|0.825|0.822|0.8107|0.84|0.827|0.88|0.9018|0.8504|0.8949|0.89|0.86|0.85|0.8909|0.88|0.89|0.8913|0.9121|0.911|0.8841|0.8731|0.8888|0.8888|0.9029|0.9175|0.909|0.8959|0.915|0.92|0.9229|0.933|0.9835|1|1|1.01|1.03|1|1|1.06|1.01|1.07|1.05|1.01|0.9839|0.9801|0.9778|0.98|1.02|1.03|1.06|1.1||1.145|1.22|1.24|1.25|1.24|1.105|1.1|1.07|1.05|1.06|1.1|1.07|1.03|1.05|1|1.0121|1.01|1.06|1.06|1.1|1.21|1.25|1.33|1.29|1.37|1.3318|1.28|1.29|1.31|1.29|1.3|1.3|1.31|1.2032|1.18|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
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||6.455||6.43|6.165|6.2|6.55|6.4207|6.38|6.43|6.3|6.04|5.985|6.05|6.12|6.09|6.36|6.1204|5.49|6.04|5.965|6.12|6.3|6.66|6.7845|6.72|6.735|6.91|7.07|7.2508|7.13|6.61|6.46|6.53|6.29|6.28|6.35|6.175|6.03|6.11|6.06|6.23|6.88|6.8113|6.84|6.8|7.105|7.47|7.33|6.9|6.81|6.86|6.82|6.74|6.855|6.92|7|5.9401|5.29|5.21|5.275|5.2|5.48|5.3|5.41||6.05|6.12|5.985|6.13|6.255|6.27|6.25|6.315|6.265|6.02|5.915|5.56|5.46|5.5|5.295|5.3|5.22|5.11|5.11|4.57|5.45|5.91|6.335|6.17|6.08|6.22|6.01|6.375|6.41|6.225|6.02|6.22|6.5|6.57|6.49|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
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||14.71||14.56|14.56|14.69|14.565|14.36|14.29|14.21|14.15|14.1|14.74|15.17|15.43|15.66|15.69|15.86|15.69|15.17|14.67|12.96|12.29|12.63|12.67|12.56|12.35|12.47|12.45|12.55|12.66|12.575|12.45|12.39|12.21|12.02|11.94|11.59|11.75|11.7|11.78|11.975|11.79|11.98|11.395|11.19|11.04|10.93|10.4|10.495|10.4617|10.385|10.76|10.47|10.54|10.74|10.8|10.615|10.29|10.51|10.06|10.531|10.39|10.52|10.64||10.71|10.94|10.9|10.96|11.12|11.03|10.83|10.71|10.6|10.445|10.19|10.02|9.83|10|9.93|9.7501|9.5|9.08|7.91|7.47|7.88|8.15|8.24|8.1807|8.17|8.11|7.67|7.62|7.57|7.4|7.5|7.54|7.59|7.07|6.96|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|7.18|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|8.23|7.81|8.125|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
01460|15691|/equities/cerus-corp|R2000GROWTH||1.79||1.76|1.715|1.79|1.66|1.65|1.63|1.64|1.65|1.6898|1.785|1.835|1.86|1.79|1.72|1.695|1.67|1.52|1.52|1.52|1.56|1.65|1.69|1.68|1.62|1.6137|1.59|1.62|1.64|1.6|1.375|1.77|1.77|1.83|1.71|1.72|1.72|1.695|1.68|1.67|1.66|1.66|1.67|1.7|1.74|1.74|1.72|1.76|1.77|1.78|1.8|1.78|1.96|2.04|2.015|1.995|2|1.97|1.985|1.97|2.06|2.095|2.12||2.22|2.25|2.2|2.3|2.31|2.16|2.16|2.17|2.175|2.2513|2.18|2.045|2.05|2|2.01|2.11|2.07|2.07|2.15|2.06|2.09|1.99|2.23|2.245|2.29|2.33|2.29|2.3|2.29|2.18|2.17|2.18|2.22|2.265|2.14|2.07|1.86|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
01461|102883|/equities/gopro-inc|R2000GROWTH||1.2||1.19|1.18|1.225|1.2|1.13|1.12|1.16|1.17|1.2|1.23|1.33|1.415|1.53|1.39|1.39|1.39|1.33|1.33|1.33|1.33|1.35|1.34|1.3|1.3|1.31|1.31|1.305|1.2964|1.26|1.25|1.26|1.25|1.2518|1.26|1.25|1.28|1.28|1.28|1.29|1.29|1.32|1.34|1.3199|1.28|1.28|1.27|1.3|1.28|1.3|1.37|1.31|1.33|1.311|1.3|1.25|1.23|1.22|1.215|1.21|1.24|1.22|1.21||1.25|1.2447|1.24|1.25|1.29|1.27|1.25|1.3|1.3|1.245|1.22|1.2|1.17|1.19|1.18|1.17|1.18|1.16|1.28|1.27|1.36|1.42|1.48|1.5|1.52|1.555|1.51|1.55|1.56|1.54|1.5205|1.56|1.62|1.6449|1.61|1.59|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|1.62|1.58|1.69|1.645|1.82|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
01462|17234|/equities/sapiens--international|R2000GROWTH||27.29||27.16|27.22|27.46|27.52|27.1457|26.815|26.87|27.15|27.56|28.03|27.85|27.56|28.88|39.26|39.27|38.22|36.89|36.8301|36.51|36.88|37.055|37.29|37.11|36.36|36.36|36.2|37.298|36.8|36.075|36.01|35.96|35.57|35.57|36.15|35.54|36.05|35.78|35.7|36.19|35.75|36.04|36.19|37.065|36.63|36.33|35.84|35.83|35.86|35.86|35.565|35.33|35.6|35.395|35.55|35.03|34.5|34.975|34.61|34.765|34.99|34.66|35.06||35.66|35.92|35.46|36.04|36.12|35.48|35.26|35.43|35.765|35.4425|35.9|35.31|34.475|34.57|34.2201|34.86|34.79|34.79|33.96|33.73|35.06|31.12|38.75|38.95|39.13|39.48|39.13|38.96|40.3|40|38.99|38.78|38.92|38.69|37.89|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
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||40.1||39.88|39.83|40.18|39.64|39.24|39.225|39.6928|39.71|39.82|40.315|40.24|40.44|40.765|40.34|40.48|41.38|40.52|40.005|39.73|39.5|39.53|39.5|40.02|39.99|40.19|40.22|39.5042|39.79|39.57|40.65|40.265|39.76|39.25|39|39.06|39.39|39.15|38.91|39.34|39.05|39.17|39.03|39.65|40.17|40.16|40.02|40.325|40.84|40.87|41.38|40.871|40.875|40.54|40.39|40.08|40.22|40.51|40.48|40.45|40.91|41.65|41.78||42.61|43.57|43.06|42.88|42.9|43.3|43.1|42.71|42.55|41.93|41.84|41.9163|41.535|41.53|41.51|41.8201|41.27|41.905|40.708|40.3|41.79|42.05|43.26|43.15|42.45|42.56|42.57|42.51|42.64|41.66|42.3|42.945|42.91|42.53|41.73|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|38.33|37.83|37.67|37.41|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
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||3.54||3.43|3.24|3.28|3.15|3.16|3.22|3.44|3.5|3.525|3.625|3.765|4.01|4.18|4.19|4.09|4.09|3.65|3.61|3.65|3.34|3.211|3.33|3.43|3.48|3.59|3.8125|3.745|3.8|3.96|4.01|3.9|3.79|4.08|3.68|3.58|3.585|3.54|3.5|3.47|3.44|3.33|3.22|3.1576|3.055|2.975|2.995|2.9511|3.05|3.26|3.355|3.25|3.36|3.33|3.63|3.485|3.555|3.26|3.2|3.19|3.24|3.2|3.23||3.38|3.47|3.34|3.37|3.43|3.33|3.31|3.54|3.485|3.24|3.2|3.25|3.32|3.33|3.35|3.35|3.2599|3.265|3.47|3.335|3.62|3.65|3.5701|5.23|5.36|5.455|5.17|5.21|5.175|4.91|4.82|4.89|4.93|4.85|4.6302|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
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||98.16||96.5|96.57|96.67|96.79|94.24|94.24|90.8575|91.78|92.52|96.795|97.74|92.2053|88.74|89.13|90.2132|89.4|86.06|86.88|88.31|87.91|89.06|89.41|89.45|88.84|88.52|91.05|90.63|90.53|93.06|89.14|86.525|84.63|85.01|82.97|80.85|81.85|84.16|83.4033|86.4|90.8|89.92|88.02|88.89|89.04|89.02|89.45|89.23|90.51|93.84|91.8|89.24|89.56|92.27|91.72|89.54|90.14|92.42|93.3|91.52|93.34|88.438|88.04||88.11|87.68|87.57|87.62|88.32|86.25|86.26|87.48|86.8|86.23|85.36|84.92|84.5564|83.89|82.02|82.705|83.92|83.36|83.36|72.21|82.76|85.17|84.74|83.85|83.81|85.05|84.0701|84.88|85.185|83.88|82.065|81.52|81.9501|83.1555|82.0199|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
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||14.15||14.05|13.622|13.15|12.965|12.07|11.715|10.91|11.04|10.73|11.32|11.47|11.36|10.94|10.53|10.71|10.625|9.92|10.75|10.77|10.08|10.55|10.0234|10.16|10.31|10.514|10.665|10.63|10.515|10.83|10.89|10.985|10.99|11.21|11|10.77|10.8|10.43|10.42|10.47|10.32|10.1|10.29|10.6|10.64|10.59|10.605|10.36|10.18|10.22|10.485|10.1363|9.91|9.745|10.01|9.55|9.215|9.26|9.1402|8.93|8.985|8.9243|8.99||9.09|8.795|8.76|9.05|9.089|9.07|9.02|9.36|9.33|9.215|9.24|9.12|8.96|8.8205|8.87|8.915|9.2|9.44|9.49|8.52|9.7|10.38|9.93|9.9|10.135|10.151|9.81|10.03|10.26|9.89|9.71|9.7|9.8423|9.86|8.94|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
01467|15719|/equities/charming-shoppes|R2000GROWTH||1.21||1.23|1.19|1.12|1.05|1.01|0.8102|0.75|0.735|0.7|0.7705|0.7727|0.7702|0.7758|0.7713|0.761|0.695|0.6603|0.6699|0.7102|0.724|0.7395|0.71|0.7192|0.78|0.7901|0.81|0.84|0.8601|0.84|0.8482|0.8715|0.91|0.9351|0.9417|0.95|0.9908|1.03|1.01|0.9802|1.01|0.9903|0.9858|1.02|1.04|0.984|0.9745|1|0.9735|1.0101|1.07|1.02|1.02|1.0101|1.28|1.26|1.31|1.26|1.225|1.22|1.29|1.3|1.3||1.37|1.36|1.34|1.38|1.345|1.31|1.29|1.22|1.21|1.2|1.25|1.38|1.32|1.39|1.38|1.33|1.23|1.22|1.29|1.24|1.34|1.4|1.48|1.53|1.63|1.6|1.485|1.5|1.615|1.58|1.515|1.54|1.71|1.66|1.59|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
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
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||101.25||98.7|96.15|100|97.63|88.38|90.91|88.5101|88.6601|87.95|88.21|90.99|93.19|91.95|91.39|89.69|85.44|78.4|78|78.49|78.1|79.25|78.49|78.325|77.01|78.79|80.54|82.322|77.135|74.05|75.285|72.26|72.5629|73.3664|70.52|69.5|70.2|69.51|67.87|67.135|67.1|67.3546|67.33|68.5015|68.7|69.67|70.2|70.6|71.0925|72.44|72.355|70.71|67.51|64.5186|63.71|61.31|58.59|57.22|56.8|56.56|56.52|57.33|60.61||64.3575|64.19|64.17|64.38|64.4548|61.62|61.06|59.88|59.35|60.97|61.29|61.33|60.12|60|59.48|58.6|55.78|55.36|52|51.63|54.4401|58.76|63.43|61.685|61.42|60.71|58.09|59.85|61.54|59.4|57.76|57.13|57.18|58.87|57|55.55|54.695|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
01471|17291|/equities/smith---wesson|R2000GROWTH||13.56||13.621|13.46|13.3715|13.265|12.87|12.9046|12.9503|12.975|12.9|12.95|12.98|13.1205|13.36|12.98|13.005|12.25|13.46|13.18|12.99|12.91|12.93|13.15|13.16|12.91|12.905|12.88|13|13.2317|13.39|13.29|13.1166|12.88|12.74|12.76|12.715|12.86|12.87|12.79|12.79|12.675|12.81|12.84|12.92|12.94|12.96|12.92|13.05|13.095|13.25|13.2452|13.11|13.16|13.05|12.9|12.48|12.17|12.16|12.225|12.28|14.12|14.1|14.46||14.58|14.865|14.865|14.965|15.04|14.8138|14.725|14.72|14.6|14.69|14.82|14.742|14.6|14.66|14.77|14.78|14.57|14.51|14.66|14.8|15.72|15.94|16.39|16.09|16.025|15.75|15.35|15.26|15.2|14.93|15.24|15.2285|15.391|15.46|15.13|14.01|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
01472|1167332|/equities/telos-corp|R2000GROWTH||3.37||3.245|3.1|3.145|3.24|3.2|3.1|3.1|3.215|3.25|3.48|3.7|3.65|4.18|4.51|4.39|4.27|3.83|3.55|3.4763|3.47|3.5|3.49|3.55|3.55|3.5|3.47|3.66|3.69|3.72|3.58|3.65|3.55|3.48|3.34|3.36|3.377|3.44|3.39|3.45|3.4475|3.49|3.4|3.41|3.43|3.33|3.3025|3.45|3.47|3.63|3.37|3.3001|3.24|3.285|3.33|3.17|3.17|3.065|3.07|3.13|3.35|3.44|3.47||3.59|3.68|3.33|3.0547|3.13|3.165|3.16|3.43|3.15|2.71|2.64|2.41|2.19|2.25|1.89|1.95|3.65|3.73|3.7|3.53|3.71|3.9|4.12|4.08|4.04|4.1|4.06|4.04|4.185|4.045|3.9|3.98|4.1|4.23|4.06|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
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.48|87.46|87.43|87.42|87.4|87.37|87.33|87.31|87.27|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
01474|1137573|/equities/therealreal-inc|R2000GROWTH||5.6502||5.29|5.07|4.84|4.445|4.12|4.225|3.8929|3.89|3.84|3.96|3.83|3.7|3.68|3.63|3.7|3.68|3.18|2.93|2.93|2.81|2.95|2.91|2.71|2.91|2.885|2.905|2.92|2.94|3.02|3.15|3.22|3.06|3.2806|3.24|3.2379|3.28|3.2|3.12|3.06|2.895|2.85|2.88|3.08|3.1001|3.095|3.08|3.16|3.13|3.21|3.215|3.185|2.835|2.715|2.5|2.345|2.33|2.2412|2.275|2.26|2.255|2.35|2.35||2.625|2.61|2.5201|2.65|2.595|2.57|2.55|2.555|2.54|2.605|2.62|2.7|2.5849|2.545|2.4|2.345|2.3|2.36|3.07|2.875|3.125|3.365|3.66|3.48|3.45|3.185|3.21|3.225|3.32|3.405|3.49|3.55|3.6|3.56|3.4|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
01475|48420|/equities/torchlight-energ|R2000GROWTH||0.061||0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.071|0.071|0.071|0.07|0.11|0.11|0.11|0.11|0.11|0.151|0.151|0.2255|0.131|0.3702|0.3702|0.371|0.37|0.3701|0.3702|0.3501|0.15|0.08|0.37|0.35|0.28|0.34|0.37|0.37|0.25|0.37|0.37|0.37|0.37|0.359|0.35|0.37|0.2501|0.4199|0.265|0.4199|0.4|0.44|0.4199||0.45|0.4503|0.4503|0.48|0.4723|0.4907|0.515|0.41|0.5001|0.63|0.61|0.5962|0.57|0.6073|0.7998|0.56|1.99|1.96|1.94|2|2|2.27|2.25|2.24|2.35|2.4|2.4|2.54|2.52|2.5427|2.5301|2.81|2.89|2.94|2.93|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
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||209.5||207.14|207.88|211.6501|208.435|200.8|201.12|200.48|202.83|202.29|206.955|204.46|204.07|207.39|204.095|207.69|200.93|182.53|184.53|188.17|183.025|177.42|175.56|177.91|175.49|173.77|173.29|174.76|176.92|178.97|179.35|176.37|172.3|173.11|167.54|164.78|164.05|163.305|162.3627|163.19|163.535|164.71|164.45|165.59|170.935|171.055|163.01|165.59|166.755|166.21|171.1|165.68|165.43|161.89|157.39|153.205|148.37|150.1|150.965|149.25|151.14|153.475|154.97||161.76|161.54|161.45|162.42|164.9|160.99|159.72|158.0601|157.095|157.585|156.89|157.6528|154.08|153.5|152.5|153.765|151.37|149.17|149.32|143.06|149.85|154.33|173.66|168.48|170.5|170.195|163.38|163.99|170.415|167.83|167.255|170.69|174.28|174.8|171.1|166.92|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|181.495|178.625|176.28|174.14|173.86|169.5|173.88|169.865|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
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||29.2||28.4816|29.37|30.025|28.59|27.76|27.37|27.1857|26.99|26.4006|27.3|27.34|27.295|27.32|27.46|26.62|24.555|23.26|23.31|23.515|23.32|24.335|24.29|23.79|23.68|23.565|23.65|23.76|23.47|24.18|24.6701|24.5575|24.74|25.09|24.34|23.92|24.34|24.4|24.325|24.611|24.15|23.72|23.4|23.94|24.25|24.18|23.625|23.54|23.0375|22.98|23.11|22.86|23.205|23.37|24.49|23.75|23.32|22.62|22.64|22.4268|21.84|22.2425|22.405||23.51|23.415|23.26|23.31|23.425|23.9|23.57|23.73|23.39|23.01|23.36|22.894|20.955|20.39|20.02|19.77|19.9|18.93|16.07|16.02|17.035|18.2|19.69|19.52|20.04|20.075|19.22|19.78|20.22|19.83|19.52|19.99|20.76|20.95|20.3|19.98|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
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH||1.17||1.085|1.07|1.085|1.06|1.05|1.1|1.11|1.13|1.15|1.21|1.18|1.04|1.74|1.72|1.755|1.77|1.7|1.75|1.745|1.7|1.73|1.76|1.85|1.77|1.73|1.73|1.7|1.72|1.76|1.805|1.77|1.73|1.73|1.43|1.82|1.85|1.91|1.94|2.05|2.03|1.975|1.94|1.975|1.985|1.92|1.87|1.91|1.94|1.93|1.95|1.84|1.84|1.82|1.81|1.77|1.77|1.77|1.77|1.73|1.73|1.71|1.705||1.86|1.912|1.89|1.86|1.94|1.87|1.86|1.91|1.86|1.87|1.87|1.91|1.83|2|1.94|1.95|1.97|1.88|2.595|2.3811|2.655|2.59|2.79|2.81|2.89|3.03|3.06|3.1|3.13|3.175|3.23|3.33|3.4|3.34|3.2|3.17|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|2.32|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
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||6.29||6.26|6.37|6.61|6.25|6.12|5.86|5.84|6.0708|6.15|6.21|6.72|7|7.31|7.25|7.21|7.28|6.78|6.39|6.26|6.05|6.755|6.2|6.01|6|6.07|5.96|6.01|6.23|6.34|6.395|6.765|6.74|6.6|6.43|6.385|6.57|6.56|6.91|7.26|7.175|7.3|7.45|8.07|8.24|8.15|8.12|8.05|8.17|8.43|8.34|8.11|8.01|8.13|8.2|7.67|7.47|7.005|6.945|6.74|6.47|6.31|6.49||7.22|7.29|7.35|7.5|7.32|7.25|6.53|6.845|6.57|6.39|5.99|5.75|5.6|5.62|5.46|5.54|5.75|5.83|5.855|5.67|6.12|6.12|6.66|6.955|7.02|7.74|7.82|8.07|8.07|7.79|7.75|7.8|7.7|7.62|7.44|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
01483|1052242|/equities/orthopediatrics|R2000GROWTH||25.3||25.32|25|26.28|26.1301|25.355|23.9|22.5|22.61|22.41|22.57|23.9189|23.765|24.78|25.29|26.4587|30.28|27.92|26.91|26.78|26.03|26.38|25.32|25.82|25.4|25.535|25.605|25.76|26.37|26.94|26.24|26.945|25.795|24.31|24.19|24.02|24.25|24.31|24.35|25.49|25.1|25.165|25.685|26.28|25.75|26.04|26|26.5|27.21|28.4|29|30.05|30.99|30.93|31.39|30.95|28.97|29.9|30.04|29.7|29.37|30.49|29.94||31.04|31|30.92|31.17|31.27|29.43|29.95|28.73|28.35|26.96|27.29|25.79|24.565|24.858|25.49|26.651|27.22|26.82|26.7|26.87|28.71|29.86|30.64|31.48|31.45|31.52|32.77|33.37|32.885|32.39|31.955|33.15|34.23|33.32|32.69|32.58|32.34|29.54|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
01484|15493|/equities/atrion-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||459.75|459.6|459.58|459.45|459.41|459.25|459.01|458.7678|458.62|458.5|458.03|457.5|458.25|458.25|458.17|458.125|457.85|457.6|457.5|457.5|457.375|457.05|456.53|456.5|456.3|456.01|455.6|454.65|452.875|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
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||7.03||6.8|6.865|6.76|6.82|6.875|6.78|7.1401|6.88|6.55|6.36|6.34|6.33|6|6.12|6.09|5.72|5.58|5.33|5.56|5.93|6.295|6.36|6.2|6.11|6.07|6.27|6.49|6.71|6.544|6.535|5.8621|5.45|5.53|5.34|5.295|5.33|5.26|5.29|5.55|5.59|5.59|5.49|5.405|5.45|5.52|5.41|5.38|5.27|5.0513|4.845|4.615|4.655|4.55|4.72|4.925|4.47|4.29|4.26|4.21|4.325|4.33|4.33||4.755|4.6802|4.69|4.69|4.87|4.77|4.6|4.72|4.625|4.6425|4.575|4.57|4.53|4.5|4.48|4.4|4.45|4.45|4.62|4.1944|4.86|5.12|5.48|5.45|5.4105|5.52|5.375|5.53|5.6|5.59|5.62|5.715|5.95|6.24|6.41|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|6.125|6.07|6.03|5.98|5.84|5.71|5.735|5.6|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
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||14.7401||13.98|13.885|12.64|12.35|11.42|11.26|11.455|11.87|12.26|13.45|13.64|13.97|14.8|15.23|14.68|13.8001|12.56|12.46|12.5|11.37|13|12.89|13.41|13.29|13.57|13.89|13.79|13.91|15.26|15.7|15.285|14.63|14.08|14.4|14.27|15.38|15.88|16.56|16.7347|16.3504|16.7|17.085|17.615|16.9|16.445|15.6|16.7501|16.9901|17.04|18.43|18.31|17.785|16.87|15.56|14.05|13.69|13.735|13.7909|13.9|14.05|13.7686|14||14.665|14.35|14.555|14.6516|14.07|13.23|13.21|13.33|12.78|12.76|12.15|12.14|11.934|11.97|11.61|12.08|11.23|11.06|11.38|10.62|11.52|11.829|11.12|10.71|10.42|10.45|9.67|9.55|10|9.59|9.9501|9.95|10.03|8.79|8.45|9.09|8.97|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
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||2.275||2.19|2.25|2.28|2.295|2.24|2.2801|2.275|2.12|2.19|2.2637|2.29|2.39|2.31|2.21|2.11|1.675|1.92|1.985|2.02|1.97|1.93|1.85|1.8007|1.8|1.73|1.65|1.7|1.73|1.88|1.92|1.96|1.93|1.97|1.92|1.95|2.045|1.95|1.87|1.935|1.88|1.79|1.805|1.6755|1.51|1.46|1.47|1.5|1.52|1.63|1.64|1.61|1.59|1.6|1.65|1.69|1.7356|1.495|1.45|1.44|1.37|1.38|1.45||1.52|1.48|1.48|1.51|1.59|1.5|1.49|1.4601|1.5|1.42|1.39|1.31|1.23|1.25|1.28|1.3|1.44|1.41|1.45|1.3|1.41|1.6|1.695|1.59|1.575|1.57|1.47|1.53|1.4|1.32|1.27|1.28|1.27|1.275|1.2304|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
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||25.712||25.62|25.68|25.52|24.745|24.68|24.14|24.54|24.61|24.79|24.78|25.33|25.41|25.535|25.37|25.275|25.03|22.7101|22.78|22.5|22.54|22.53|22.28|26.02|25.57|25.52|25.54|25.86|26.28|26.96|26.565|26.39|26.38|26.1|25.96|25.7|26.15|26.32|26.58|26.91|26.81|27.24|27.12|27.22|27.395|27.45|27.31|27.89|27.58|27.91|28.14|27.96|27.495|26.95|27.28|26.78|26.53|26.47|26.3701|26.57|26.77|27.14|27.19||27.56|27.59|27.5|27.8|28.44|27.441|27.59|26.82|27.13|27.165|27.1573|26.87|26.14|26.18|26.49|26.725|27.11|27.13|27.34|26.3476|27.34|27.87|28.89|28|25.97|25.74|24.9|24.69|24.505|24.08|24.24|24.32|23.59|23.1|22.7|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|24.65|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
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||105.7||104.83|105.11|107.0315|106.05|102.94|102.51|102.05|101.75|100.45|101.15|102.545|102.865|104.61|99.8|101.07|100.03|95.97|94.2601|89.25|86.615|88|86.68|85.71|84.69|86.31|86.25|86.7|88|89.5|89.36|91.26|90.84|90.4337|86.7194|88.2|89.7967|89.335|89.0058|90.09|89.23|89.67|89.455|90.98|90.68|89.29|87.2|89.76|90.13|89.46|89.15|88.265|88.6|89.04|88.88|86.45|84.1022|85.56|85.61|86.0955|87.38|87.04|86.96||88.91|88.39|88.83|88.38|89.5325|86.81|85.5975|84.653|85.175|84.595|83.3|82.12|81.72|81.72|81.67|82.71|79.72|80.22|80.305|78.7946|84.399|83.881|85.52|84.6401|86.28|84.94|86|89.44|87.7|86.205|85.52|84.54|85.14|86.195|85.74|85.37|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
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||37.22||36.35|36.59|34.91|34.5901|33|31.43|31.42|30.56|30.56|30.26|30.54|31.42|30.4856|30.01|29.36|29.1|29.13|28.9872|28.68|29.16|29.6945|30.25|28.825|28.18|28.39|28.0611|28.39|28.97|29.15|28.3|28.0921|27.4266|26.04|25.14|24.1|24.64|24.1|24.46|25.445|25.13|26.26|26.8893|27.79|27.77|27.42|26.74|27.12|25.97|26.1|25.9584|25.76|26.29|25.2998|25.12|22.9|19.79|20.26|20.6|21.69|22.305|22.11|22.2||23.02|23.01|23.27|23.66|23.81|23.45|23.32|23.2663|23.25|23.27|22.76|22.85|21.905|22.56|21.43|22.21|23.52|23.51|23.91|22.51|24.17|24.89|27.27|26.59|27.47|26.63|26.65|26.63|28.07|27.15|27.57|28.08|28.64|28.19|26.79|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
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||1.4505||1.4716|1.47|1.43|1.27|1.21|1.21|1.19|1.21|1.25|1.325|1.295|1.34|1.47|1.44|1.4505|1.44|1.4462|1.43|1.4|1.335|1.36|1.37|1.43|1.46|1.45|1.46|1.46|1.43|1.45|1.48|1.55|1.52|1.5|1.44|1.42|1.59|1.58|1.56|1.64|1.68|1.8|1.77|1.77|1.88|1.76|1.79|1.87|1.93|2.06|2.14|2.13|2.14|2.155|2.155|2.122|2.1|2.01|1.88|1.88|1.965|2.021|2.08||2.245|2.3|2.3|2.42|2.32|2.34|2.3|2.46|2.48|2.5|2.53|2.56|2.52|2.46|2.42|2.49|2.45|2.5|2.6|2.5|2.51|2.715|4.21|5.22|5.71|5.99|5.99|6.17|6.55|6.05|6.105|6.52|7.64|7.83|6.89|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
01492|942670|/equities/upland-software-inc|R2000GROWTH||3.49||3.55|3.75|3.44|3.28|3.12|3.1|2.872|2.71|2.48|2.46|2.6|2.69|2.59|2.38|2.21|2.19|2.1827|2.12|2.12|2.15|2.19|2.18|2.19|2.11|2.18|2.17|2.23|2.28|2.295|2.41|2.4001|2.34|2.32|2.41|2.375|2.36|2.3199|2.41|2.64|2.585|2.33|2.33|2.45|2.52|2.52|2.58|2.6|2.53|2.39|2.36|2.25|2.15|2.165|2.2|2.25|2.115|2.08|2.16|2.094|2.1|2.09|2.11||2.03|2.11|2.12|2.24|2.16|2.08|2.05|2.17|2.15|2.075|1.9101|1.91|1.895|1.95|1.79|1.86|1.89|1.95|2.07|2.245|2.25|2.25|2.3|2.423|2.385|2.3999|2.27|2.25|2.34|2.2701|2.3|2.3|2.42|2.42|2.335|2.3001|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|2.88|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
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||6||4.565|4.51|4.42|5.07|5|5.31|6.1|7.58|7.66|7.5|7|10|10|11.4|12.456|11.84|12.456|11.96|12.8|12.86|13.044|14.032|14.796|15.54|15.368|15.604|15.76|16|15.96|15.6364|15.296|14.4|15.32|16.34|16.08|16.3|17.204|17.84|17.456|17.056|17.2|17.36|16.556|15.404|14.818|15|14.84|14.48|13|13.6|13.728|15.06|15.044|13.2|13.04|12.932|11.6|12.048|11.4|12.408|12.876|14.02||14.76|13.788|13.392|13.6|14.4|14.8|15.2|15.108|15.144|15.596|14.476|14.2|13.68|14.64|13.544|15.476|16.412|16.004|16.4|12.8|14.4|14|15.596|14.808|20.484|20.48|20.896|21.408|22.4|22.844|22.616|23.004|23.384|24|24|24.668|22.76|21.2|21.376|21.6|21.6||22.5|22.024|22.5|24.128|26.148|25.348|24.936|24.796|24.404|24.4||24.8|24.74|25.716|26.8|27.16|26.24|24.8|25.2|26.2|27.2|27.644|28|28.712|28.8|27.72|27.644||26.86|27.604|30|31|31.044|30.124|29.624|29.484|31.624|30.8|29|30|30.12|32.4|32|30.428|28.688|27.488|30|32.796|31.24|30.82|31.2|31.244|29.672|30.16|31.2|31.264|30|30.8|31.004|33.784|37.204|38.4|41.6|41.2|42.4|41.6|40|40.6||42.8|41.2|40.8|40.8|44.8|47.6|48.4|42.8|42.4|50|53.6|62.2|61.2|61.2|62.4|62.4|53.2|53.6|50.4|50.8|49.6|47.6|46.8|42.8|41.6|40.4|39.3|38.4||40.4|38.604|34.32|33.676|34|29.6|25.244|24.8|24|24.4|24.8|25.2|25.2|25.064|25.8|27.2|27.3008|29.04|28.4|28.044|24.728|27.6|27.04|30.844||33.204|35.2|35.676|36.952|36.7|36|36.4|37.2|40||40.6|40|40|38.04||37.68|37.672|40|38.416|42.4|42
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||18.075||17.6535|17.86|17.925|17.34|17.09|16.66|16.66|16.4301|16.37|16.9|17.085|16.9214|16.83|17.32|17.36|16.645|16.25|16|15.41|14.87|15.61|15.33|15.29|15.0707|14.94|15.09|15.48|15.44|15.56|15.96|15.06|20.05|20.61|20.15|19.915|20.62|20.52|20.36|20.24|19.9047|20.2|19.85|20.73|21.04|20.28|19.5|19.53|19.06|19.38|19.61|19.07|19.23|19.06|19.11|18.825|17.97|17.97|17.93|17.69|18.46|18.39|18.74||20.32|20.01|19.425|20.12|20.48|20.28|20.015|20.695|20.88|20.99|20.97|20.8|20.52|19.505|19.13|18.93|19.12|18.53|18.85|18.53|19.68|21.06|22.69|22.25|22.978|22.89|22.55|23.18|23.8128|23.995|23.825|24.31|25.35|27.14|29.07|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|18.415|18.62|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
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||30.74||30.635|30.44|30.84|31.165|30.83|30.36|30.28|30.62|30.455|30.68|30.77|31.48|30.83|30.31|30.58|29.67|28.38|28.13|27.82|28.165|28.22|28.32|28.42|29.125|29.01|29.27|29.48|29.86|29.74|30.765|30.76|30.585|31.44|31.57|31.48|31.07|31.32|32.34|32|31.25|31.01|29.88|29.88|29.88|29.16|29.975|30.92|30.51|30.205|30.27|29.57|29.1|28.68|28.23|28.05|27.49|27.89|28.77|28.705|29.2|29.42|29.68||30.66|30.705|30.76|31.67|32.01|31.38|31.1|31.17|31.11|31.79|31.41|31.31|30.7|30.64|30.725|30.57|30.36|30.34|30.56|30.382|31.585|32.78|33.9687|33.37|33.7224|34.09|33.51|33.94|34.515|34.76|34.13|34.315|34.29|33.52|32.7|32.45|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
01496|100237|/equities/revance-the|R2000GROWTH||3.61||3.77|3.87|3.7|3.69|3.76|3.68|3.64|3.98|4.135|4.17|4|3.42|3.36|3.4808|5.73|5.665|5.7333|5.64|5.59|5.835|5.875|5.85|5.8505|4.68|5.245|5.22|5.25|5.26|5.1|5.13|5.19|5.08|5.08|5.15|5.135|5.125|5.22|5.19|5.01|5.18|5.17|5.16|5.19|5.3|5.255|5.29|5.23|5.11|5.74|5.72|5.895|5.845|5.44|6.54|6.54|6.56|6.55|6.57|6.54|6.55|6.57|6.57||6.57|6.55|6.575|6.58|6.58|6.58|6.58|6.57|6.58|6.6|6.575|6.575|6.57|6.57|6.53|3.1|2.82|2.8|3.009|2.755|3.15|3.315|3.6|3.6717|3.755|3.72|3.75|3.82|3.96|3.605|3.5601|3.56|3.89|3.78|3.4402|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|3.225|3|4.2501|4.19|4.105|3.925|3.88|3.655|3.65|3.5105|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
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||21.08||21.09|21.12|21.0609|21.74|22.105|21.88|21.2|20.65|22.88|26.58|27|26.48|27.37|26.75|26.86|26.168|23.89|23.85|23.93|23.51|23.9601|24.6|26.3893|25.18|24.79|24.54|25.1|24.82|24.65|24.53|24.44|24.265|23.24|22.74|21.07|21.59|21.3|21.37|21.86|21.24|21.3|21.675|22.135|23.02|22.9|23.35|23.03|23.5|24.57|24.89|24.55|24.6|24.735|23.44|23.4|23.58|23.5|23.09|22.64|24.35|24.28|24.37||24.43|24.7801|23.95|24.44|24.09|22.8401|22.91|22.8|22.56|21.75|21.75|21.71|21.5|21|20.2019|19.9|19.6738|19.715|19.9|17.6253|19.79|20.91|20.81|20.49|21.1|21.23|20.35|20.96|21.78|20.64|20.69|20.815|21.49|22.45|22|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
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||16.78||16.84|16.36|16.48|16.57|16.46|16.27|16.17|16.34|16.33|16.3|16.45|16.482|15.98|15.14|15.21|15|14.37|14.42|14.57|14.56|14.61|14.51|14.53|14.36|14.23|14.34|14.521|14.5|14.57|14.65|14.56|14.6|14.67|14.72|14.43|14.31|14.01|14.08|14.12|14.13|14.11|14.09|14.15|14.075|13.79|13.68|13.8|13.74|13.91|13.79|13.67|13.63|13.58|13.3|13.03|12.72|12.86|13.03|13.23|13.4|13.25|13.46||13.68|13.5|13.34|13.36|13.31|13.25|13.22|13.34|13.22|13.15|12.8|12.83|12.68|12.61|12.45|12.45|12.465|12.37|12.27|12.34|12.53|12.804|12.44|14.1|14.06|14|13.92|13.78|13.69|13.56|13.48|13.74|13.775|13.69|13.62|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|15.61|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
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||10.8575||10.68|10.585|10.92|10.5985|10.33|9.87|9.8401|9.95|10.15|10.07|10.205|10.63|11.01|10.71|10.1975|10.12|8.9|14.09|14.15|14.1|14.03|13.98|14.42|14.165|14.06|14.1|14.59|15.24|15.68|15.615|15.7|15.45|15.14|14.69|14.68|15.67|15.69|15.65|15.76|15.75|15.93|15.55|15.61|15.67|15.51|15.28|15.585|15.68|15.67|15.55|15.06|14.79|14.42|14.2|13.66|13.12|13.19|13.21|13.34|13.365|13.32|13.59||14.07|14.065|14.165|14.11|14.61|13.89|13.715|13.84|13.76|14.035|14.055|14.07|13.865|13.77|13.579|14.12|14.065|14|13.65|14.05|14.78|15.49|16.59|16.63|16.63|16.8|15.68|15.63|15.51|15.33|15.72|15.92|15.61|14.815|14.43|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
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||5.5||5.435|5.36|5.22|5.49|5.59|5.54|5.57|5.61|5.38|5.38|5.39|5.35|5.375|5.59|5.86|5.82|6.27|6.27|6.4|6.33|6.71|6.86|6.75|6.7801|6.8|7.03|7.475|7.23|6.85|6.68|6.78|6.48|6.42|6.62|6.35|6.26|6.25|6.395|6.58|6.455|6.53|6.45|6.61|6.74|7.17|6.985|6.695|6.59|6.67|6.57|6.5|6.66|6.741|6.56|6.03|5.64|5.475|5.5|5.4|5.605|5.29|5.32||5.84|5.97|5.94|6.09|6.1601|6.02|5.88|5.92|5.99|5.65|5.515|5.26|5.11|5.14|4.975|4.96|4.8298|4.8|4.64|4.41|4.89|5.28|5.66|5.53|5.46|5.63|5.575|5.86|5.83|5.74|5.71|5.93|6.1|5.99|5.92|5.77|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|5.43|5.315|5.302|5.2|5.33|5.06|4.875|4.95|4.86|4.73|4.635|4.715|4.715|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
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||335.1||337.87|334.63|337.57|328.99|320.54|316.71|316.6|312.51|309.87|311.31|313.27|312.64|319.51|317.01|313.49|300.64|283.47|283.8|272.5|280.06|285.155|283.8|288.57|286.79|285.36|281.37|282.04|282.81|286.02|288.84|285.68|279.99|278.98|278.7|275.38|279.4|281.73|285.14|292.02|291.04|296.68|292.825|294.4|297.545|300.405|296.66|299.17|293.99|294.45|293.18|289|287.85|286.8|286.99|281.965|274.845|281.2|282.54|280.665|282.19|284.32|287.025||292.24|292.98|291.49|291.445|293.96|289.6335|290.08|287.25|284.24|286.26|284.22|285.87|276.84|273.18|273.7564|276.35|274.55|271.49|274.58|260.53|273.16|285.16|290.83|289.61|289.43|289.555|283.82|284.11|289.2|285.0201|286.695|291.66|297.4|293.8|292.53|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
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||34.315||34.78|34.34|34.32|32.9|32.33|32.395|32.35|32.78|32.55|32.9|33.79|34.71|35.72|34.88|34.28|33.64|32.37|32.785|31.48|31.02|33.5|36.23|34.63|33.9098|33.8|33.84|34.61|34.63|34.81|34.63|34.72|35.25|34.93|34.41|33.61|33.555|33.83|33.38|34.23|34.6|35.2501|38.17|38.95|39.02|37.6392|37.1|37.12|38.15|38.27|38.29|38.06|37.37|38.45|37.49|37.32|37.14|36.805|35.22|35.17|35.41|35.6|35.83||35.7312|35.4|35.1186|35.36|36.075|36.195|35.57|36.26|35.61|34.755|34.51|34.74|33.21|33.465|32.77|33.2916|33.15|32.05|31.22|29.88|31.25|32.2|33.3728|33.645|33.665|33.03|32.715|32.71|32.81|31.92|31.885|32.11|32.18|33.81|33.69|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
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||141.5||141.84|140.12|138.74|141.09|142.79|149.59|150.3527|151.86|153.02|159.5|161.86|161.08|166.11|164.44|160.2962|153.28|162.05|156.14|154.84|154.4|157.2804|146.09|139.07|137.0801|150.37|155.86|156.24|159.39|159.15|161.14|161.05|156.48|154.415|153.95|151.09|149.65|147.12|151.45|155.43|155.4087|161.52|162.12|160.19|157.84|161.61|165.165|164.3587|166.12|164|160.88|155.81|154.392|162.7|158.27|155.99|153.73|152.33|151.58|150.12|159.75|158.72|160.36||162.81|162.45|161.91|162.39|162.215|160.6288|158.64|155.61|154.92|154.2301|154.84|153.26|152.99|150.46|147.52|148.07|146.25|144.89|143.15|133.71|140.1|146.95|147.95|149.83|152.62|148.3801|144.6169|144.04|136.3|132.11|131.5|131.135|132|131.885|130.77|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
01505|24359|/equities/viad-corp|R2000GROWTH||44.46||43.815|43.39|43.58|42.96|41.86|41.75|42.32|42.78|44.21|43.66|42.97|44.53|44.07|43.29|41.32|40.78|38.45|37.28|37.03|37.44|37.83|38.3|38.9|39.66|39.6886|40.63|41.1|40.64|35.78|35.85|36.03|35.46|35.365|34.94|34.745|35.38|35.3|35.6|35.863|35.055|35.09|34.56|35.01|34.66|34.34|34.97|34.905|34.82|34.97|35.1|34.311|33.8|32.9|33.06|31.82|30.6|30.85|31.36|32.11|32.69|33.02|33.25||33.81|34.14|33.69|34.83|34.84|32.945|32.79|32.38|32.23|32.8|32.15|32.39|31.25|31.63|31.83|32.25|31.935|30.95|30.29|29.46|30.24|30.8|32.63|32.915|34.1|33.35|34.03|37.58|38.51|37.82|37.72|37.77|38.34|36.72|34.97|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|35.465|34.85|34.49|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
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||24.95||25.17|24.9|24.81|23.52|23.14|23.05|23.295|24.89|24.815|24.8|24.85|24.825|24.51|24.81|25.63|24.88|23.13|22.675|22.085|21.61|21.64|21.0585|20.135|20|20.01|20.38|20.725|20.68|21.16|21.34|21.4|21.22|21.25|21.11|21.12|21.42|21.1|21.26|21.765|21.47|22.22|22.61|23.2|23.33|22.57|22.23|22.4|22.35|22.59|23.03|23.02|23.14|22.56|21.97|21.5|21.09|21.29|20.69|22.32|22.26|22.58|23.11||23.65|23.32|22.675|22.71|21.83|20.99|20.9|21.29|20|19.74|19.76|19.69|19.475|19.52|19.11|19.42|19.2439|18.795|18.89|18.16|20|20.23|21.17|21.595|21.11|22.19|21.11|20.78|20.495|19.88|19.585|19.27|19.29|18.09|16.6775|16.665|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|14.78|12.81|12.67|12.33|12.03|11.8|11.69|11.62|12.2|12.25|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
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||33.52||33.155|33.26|33.88|33.75|32.9|32.77|32.715|33.02|32.89|32.89|33.1925|32.915|32.05|30.26|30.4|29.46|28.35|28.61|29.185|29.36|30.13|30.72|30.71|30.33|29.77|29.67|29.94|30.03|30.76|30.6054|29.9959|29.685|29.18|28.9|28.98|29.85|30.02|30.455|30.82|30.45|30.97|31.095|31.54|31.965|31.91|30.835|30.54|28.61|31.37|32.54|32.6|32.1|32.13|31.52|31.56|30.39|30.87|31.355|31.76|32.025|31.605|31.5||32.06|31.8|31.14|31.33|31.49|30.52|30.245|30.65|30.235|30.335|29.89|29.38|28.94|28.945|28.45|27.42|27.65|27.54|27.55|27.59|29.15|30.91|32.74|32.4|32.4|32|30.21|30.26|30.55|30.015|30.12|30.39|30.41|29.88|29.59|29.47|29.15|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
01509|1096424|/equities/collier-creek|R2000GROWTH||17.08||17|16.825|17.135|16.81|16.52|16.37|16.21|16.25|16.245|16.52|16.55|17.34|17.21|16.985|16.73|17.6|16.99|16.97|17.18|16.55|16.04|16.31|16.425|16.41|16.56|16.54|16.64|16.87|17.36|17.37|17.495|17.495|16.96|16.835|16.595|16.55|16.64|16.69|16.96|16.9|17.45|17.63|17.46|17.5|17.3|17.49|17.18|17.095|17.58|18.09|18.08|17.77|17.64|17.56|17.14|17.19|17.5|17.555|17.44|17.35|17.47|16.78||16.76|16.54|16.71|16.98|16.91|16.86|16.83|17.02|16.82|16.78|16.78|16.7|16.51|16.26|16.21|16.98|17.03|16.41|16.1|15.98|15.41|15.24|14.8|14.5|14.17|14.45|14.33|14.46|14.55|14.81|15.33|15.93|15.64|15.2|15.05|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
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||21.24||20.78|20.5|20.9301|20.49|20.46|20.23|19.95|19.885|20.01|20.1|20.34|20.51|21.2|20.55|20.36|20.09|20.38|20.81|20.69|21.25|22.16|22.32|23.25|22.97|23.14|23.2|23.35|23.55|24.4|24.42|24.83|24.645|24.3|24.45|24.21|24.47|24.35|24.46|24.7|25.41|25.42|25.65|25.51|26.275|26.17|26.365|27.0088|27.065|26.74|27.291|27.45|26.51|26.6|25.843|25.6|24.835|24.64|24.16|24.405|24.73|24.43|24.47||24.41|24.795|25|25.07|25.6|24.18|23.74|23.585|23.6|23.56|23.53|23.28|23.06|22.91|22.4|22.76|22.47|22.31|22.37|21.66|22.4542|22.61|22.97|22.06|22.44|22.24|22.02|21.99|21.765|21.72|21.9|21.935|22.125|21.6|20.9701|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|19.07|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
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||19.2||19.25|19.23|19.32|19.215|19.015|19.11|18.96|19.05|19.1|19.4862|19.48|19.27|19.32|18.97|18.95|18.62|18.18|18.128|18.19|18.64|18.84|18.66|18.84|18.945|19.04|18.715|18.41|18.55|18.9|18.87|18.85|18.73|18.5733|18.65|18.56|18.525|18.54|18.51|18.9|19.06|19.115|19.29|19.22|19.245|19.35|19.5431|19.73|19.73|19.645|19.65|19.69|19.65|20.19|20.15|19.82|19.561|19.59|19.47|19.32|19.48|19.175|19.3||19.25|19.13|19.28|19.35|19.53|19.455|19.26|19.09|19.11|19.18|19.16|19.2801|19.15|19|19.06|19.16|18.91|18.5|18.035|17.73|17.85|17.68|17.69|17.49|17.49|17.4154|17.355|17.41|17.38|17.2905|17.405|17.49|17.44|17.26|16.9|16.8|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|14.98|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
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||7.17||7.51|7.365|7.29|7.15|6.88|7.34|7.46|7.46|7.22|7|7.148|6.81|6.5|6.04|6.365|6.31|6.2|6.33|6.24|6.11|6.21|6.1|6.15|6.11|6.205|5.95|6.01|6.115|6.25|6.15|6.22|6.02|6.06|6.18|5.99|6|6.15|6.22|6.2412|6.28|6.84|7.05|7.22|7.18|6.88|6.74|6.915|7.2|6.98|7.1|7.04|7.18|6.96|7.47|7.39|7|6.72|7.26|8|8.305|8.34|8.51||8.87|8.93|9.02|9.22|9.876|9.59|9.47|9.71|9.63|9.72|9.6|9.76|9.18|8.8|9|10.02|10.22|10.25|10.1|9.97|10.42|10.75|11.06|10.61|10.56|10.33|10.18|9.985|10.04|9.74|9.94|10.65|10.64|10.26|10.16|10.23|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
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||7.92||7.94|7.76|7.4|7.05|6.99|7.03|6.7|6.8|7.73|7.94|8.2|8|8.89|7.6501|6.93|6.3|5.95|5.87|6.08|6.06|6.33|6.31|5.98|6.015|6.05|6.0622|6.15|6.37|6.35|6.3123|5.9401|5.6399|5.47|5.0329|5.08|5.1501|5.2|5.2|5.422|5.35|5.51|5.48|5.56|5.83|5.825|5.92|5.81|5.83|5.96|6.09|6|5.93|6.14|6.09|5.96|5.8|5.69|5.86|5.87|5.97|5.7|5.62||5.92|5.95|5.74|5.86|5.93|5.92|5.94|6.11|5.61|6.12|6.33|6.24|6.65|6.53|6.43|6.66|7.35|7.29|7.33|7.15|7.87|8.26|8.57|8.46|8.89|9.36|8.69|8.68|8.42|7.94|7.76|8.22|8.18|7.8|7.5369|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
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||0.3813||0.3761|0.3801|0.3839|0.38|0.3365|0.335|0.3324|0.33|0.3288|0.3302|0.18|0.33|0.32|0.3101|0.302|0.3|0.3013|0.318|0.3011|0.29|0.303|0.298|0.2957|0.304|0.3186|0.319|0.3503|0.355|0.375|0.3669|0.3544|0.3433|0.336|0.3368|0.3117|0.3011|0.3099|0.335|0.3641|0.3861|0.37|0.3782|0.3911|0.3841|0.373|0.373|0.3643|0.3611|0.3786|0.409|0.4106|0.4423|0.45|0.4217|0.3963|0.3788|0.366|0.38|0.38|0.3793|0.331|0.33||0.3625|0.3601|0.3521|0.376|0.39|0.39|0.38|0.3971|0.3798|0.3678|0.3529|0.3598|0.362|0.3803|0.373|0.408|0.4184|0.4592|0.43|0.4|0.4086|0.47|0.422|1.02|1.075|1.055|1.22|1.2|1.2|1.06|1|1.03|1.06|1.02|1.03|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
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||323.5||327.5|329.67|340.43|322.73|315.15|310.835|304.35|288.8|272.7201|302.54|314.02|327.4059|338.03|343|337.495|327.69|316.665|310.02|262.85|238.0427|213.71|214.2|210.32|203.18|201.22|200.63|202.42|208.15|211.19|208.53|214.58|214|211.3021|208.58|207.26|204.665|214.675|206.73|205.87|204.58|206.79|205.28|208.94|211|210.655|215.94|221.81|224.37|233|233.5|230.72|232.4|232.405|235.32|230.0183|230.56|232|233.81|241.64|241.97|233.23|232.769||243.5|247|249.645|249.94|252.75|247.38|247.391|252.27|251.435|249.21|243.0301|243.12|241.755|241.5|234.02|234.02|231.67|225.51|254.53|252.56|267.19|275.45|277.305|270.77|274.17|276.63|277.24|277|277.52|281.855|280.035|268.83|265.36|273.42|275.94|280.6|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
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||3.85||3.64|3.625|3.8599|3.8|4.07|3.67|3.69|2.29|2.03|2.18|2.43|2.34|2.09|2.48|2.26|2.1937|2.15|2.04|1.77|1.8|1.65|1.59|1.52|1.265|1.26|1.255|1.21|1.17|1.17|1.16|1.15|1.16|1.18|1.16|1.14|1.15|1.13|1.12|1.18|1.17|1.16|1.15|1.13|1.17|1.12|1.12|1.15|1.14|1.15|1.175|1.16|1.17|1.175|1.165|1.17|1.17|1.17|1.15|1.16|1.15|1.15|1.15||1.17|1.17|1.16|1.18|1.2|1.2|1.2|1.23|1.2304|1.18|1.15|1.15|1.17|1.135|1.135|1.15|1.14|1.165|1.215|1.195|1.275|1.31|1.305|1.28|1.33|1.34|1.335|1.36|1.35|1.31|1.3|1.26|1.32|1.33|1.3|1.2495|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|1.165|1.2|1.2|1.28|1.26|1.31|1.21|1.205|1.19|1.1817|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
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||2.14||2.09|1.93|1.79|1.855|1.89|1.89|1.845|1.82|1.96|2.09|2.25|2.44|2.6|2.68|2.44|1.96|1.72|1.74|1.775|1.68|1.86|1.91|1.54|1.31|1.43|1.25|1.15|0.864|0.911|0.905|0.96|0.8858|0.8225|0.81|0.773|0.7878|0.7868|0.75|0.7436|0.78|0.802|0.7922|0.8408|0.84|0.836|0.85|0.88|0.91|0.866|0.8431|0.823|0.8121|0.8182|0.8224|0.793|0.83|0.8401|0.7|0.7011|0.722|0.7822|0.774||0.8101|0.7805|0.765|0.801|0.81|0.84|0.8307|0.814|0.8088|0.835|0.88|0.89|0.8821|0.9652|0.85|0.91|0.86|0.8401|0.9307|0.725|0.6294|0.6802|0.6601|0.6556|0.7777|0.695|0.51|0.5003|0.39|0.3726|0.3723|0.3804|0.43|0.42|0.4007|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
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||1.93||1.795|1.77|1.81|1.74|1.64|1.7|1.62|1.64|1.8|1.72|1.725|1.86|1.93|1.83|1.8|1.66|1.66|1.46|1.2|1.03|1.07|1.08|1.07|1.01|1|1.05|1.08|1.1|1.18|1.195|1.16|1.17|1.16|1.18|1.17|1.19|1.17|1.16|1.18|1.16|1.165|1.18|1.22|1.19|1.2|1.19|1.17|1.18|1.19|1.1918|1.1631|1.16|1.16|1.16|1.17|1.2|1.19|1.245|1.25|1.25|1.25|1.24||1.24|1.215|1.21|1.34|1.41|1.41|1.4|1.28|1.27|1.24|1.215|1.2|1.19|1.19|1.16|1.15|1.11|1.09|1.08|1.03|1.095|1.13|1.185|1.15|1.185|1.2|1.19|1.185|1.21|1.165|1.18|1.19|1.24|1.28|1.25|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
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||8.12||8.01|7.82|7.94|8.3|8.115|8.03|8.25|7.67|7.23|7.26|7.265|7.23|7.44|7.692|7.6021|7.39|7.04|6.91|7.23|7.37|7.75|7.84|7.66|7.71|7.75|7.615|7.9|8.31|8.225|7.87|7.48|7.14|6.96|6.76|6.6|6.69|6.55|6.54|6.69|6.61|6.51|6.22|6|6.18|6.29|6.3|6.13|5.72|5.45|5.08|4.8502|4.96|5.001|5.03|5.11|4.58|4.35|4.22|4.06|4.59|4.64|4.665||5.05|5.01|5.03|5.19|5.215|5.05|4.72|4.96|4.87|4.78|4.81|4.77|4.69|4.7|4.54|4.42|4.43|4.37|4.38|4.12|4.61|5.1|5.715|5.5031|5.5101|5.55|5.38|5.6|5.76|5.81|5.7741|5.89|6.26|6.64|6.7401|6.67|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|6.97|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
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||30.94||31.185|30.9|32.05|30.81|29.46|29.2|29.35|29.83|30.215|30.06|31.75|31.24|30.0201|29.42|29.97|29.99|28.8|29.09|29.34|29.57|30.39|29.95|28.79|28.65|28.79|29.34|29.86|30.92|33.02|33.54|33.38|32.54|32.46|31.74|31.03|31.71|31.74|31.67|31.73|31.075|31.97|32.415|32.84|33.37|32.57|32.01|32.291|32.2|33.03|33.5|32.76|32.62|31.6634|30.01|29.32|35.96|36.85|37.69|38.66|39.42|39.16|39.45||41.13|41.9501|42.06|43.215|43.27|42.2|41.57|41.7|40.91|41.73|40.62|38.455|36.775|36.42|36.1706|35.07|34.95|34.72|34.13|33.12|34.65|36.505|37.48|36.87|36.63|36.77|35.99|36.11|35.3801|34.08|33.685|33.68|33.75|33.12|32.45|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|34.26|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|38.51|37.505|37.96|37.18|36.8|36.34|36.07|36.76|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
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||1.4348||1.42|1.37|1.4|1.292|1.24|1.29|1.37|1.41|1.54|1.66|1.8|2.02|2.1601|2.23|2.38|2.31|2.14|2.15|2.18|2.18|2.35|2.24|2.14|2.08|2.17|2.2|2.24|2.22|2.25|2.29|2.41|2.28|2.3306|2.26|2.24|2.31|2.3|2.26|2.3699|2.35|2.31|2.3|2.32|2.301|2.3|2.51|2.61|2.73|2.35|2.67|2.56|2.44|2.44|2.41|2.46|2.35|2.16|2.13|2.16|2.28|2.2601|2.34||2.49|2.53|2.53|2.59|2.53|2.45|2.47|2.5|2.53|2.53|2.42|2.41|2.31|2.345|2.28|2.24|2.33|2.209|2.26|2.24|2.91|2.99|3.18|3.08|3.07|3.32|3.11|3.04|2.91|2.75|2.83|2.78|2.89|2.88|2.7|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
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||11.75||10.665|10.38|10.55|9.93|9.847|10.34|10.4|10.54|10.59|11.5|13.1001|13.15|14.765|12.465|15.39|15.16|14.77|14.19|14.5|14.46|14.5324|14.455|14.52|14.48|14.57|13.95|14.225|13.79|14.1|14.172|14.415|14.04|14.245|13.715|13.72|13.645|13.87|13.595|13.44|13.1|12.965|12.71|12.8415|12.7|12.7|12.84|12.8|12.875|13.63|13.33|13.5|12.945|12.78|13.23|12.945|13.17|12.9|13.195|13.265|13.6601|13.43|13.4235||13.61|14.02|14.9|14.54|13.72|13.32|13.22|13.37|12.405|12.08|12.22|11.7943|10.66|9.7|8.41|10.97|10.91|10.86|10.53|10.4|11.03|11.51|11.62|11.82|12.09|12.24|11.93|12.34|11.83|11.355|11.45|11.59|12.0976|13.02|12.38|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
01524|16018|/equities/energy-recovery|R2000GROWTH||15.38||15.19|15.17|15.54|15.64|15.1|14.96|14.97|14.47|18.715|18.84|19.06|19.34|19.76|19.55|19.49|19|18.49|18.15|17.79|16.1886|17.51|17.48|17.885|17.64|17.62|17.55|17.93|18.52|18.06|17.91|17.785|17.982|18.22|18.22|18.12|18.505|17.35|16.72|16.855|16.96|16.91|16.96|17.01|16.99|17.06|17.01|17.14|16.805|16.55|16.92|16.395|15.91|15.795|15.64|15.31|14.95|14.61|14.43|14.44|14.7|15.6144|15.6||16.08|16.44|16.57|17.65|17.9|17.73|17.65|17.44|17.46|17.29|17.2|16.82|16.32|16.29|16.395|16.33|16.12|15.92|15.735|15.26|16.09|15.2298|14.36|14.12|14.3301|14.7|14.34|14.29|14.32|14.06|14.15|14.55|15|14.76|14.38|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
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||8.13||8.255|8.05|7.65|7.68|7.489|7.25|7.345|7.4744|7.595|7.88|8.41|8.84|8.72|8.7|8.82|8.62|8.08|7.74|7.825|7.6|7.84|7.96|7.98|7.875|7.9|7.9|8.22|8.26|8.345|8.28|8.15|7.955|7.95|7.89|7.74|7.8553|7.81|7.74|7.76|7.4|7.51|7.61|7.84|7.915|7.86|7.87|7.92|7.86|7.88|8|7.92|7.9|7.7|7.67|7.39|7.3|7.14|7.23|7.19|7.335|7.31|7.43||7.8|7.5|8.96|9.03|9.26|9.05|8.91|8.98|8.97|9.17|9.44|9.37|9.05|9.01|8.85|9.02|8.8|8.905|8.82|8.54|9.23|9.73|10.01|9.75|9.54|9.2|8.96|9.13|9.325|9.3701|9.385|9.43|9.29|10.6153|10.35|10.21|9.6|9.27|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
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||195.885||194.1|192.33|190.3|184.4067|182.28|180.9601|182.19|182.1|180|180.34|183.66|186.1|181.86|179.15|175.8101|171.17|164.29|162.74|151|145.2901|147.56|144.46|145.13|146.03|147.25|148.6601|151.44|153.2|153.96|155.37|153.47|152.57|154.25|151.935|147.05|145.29|143.31|142.525|142.35|143.12|142.3|140.47|141.3|138.62|137.005|136.5797|138.17|137.38|137.91|135.13|134.4|134.535|134.745|132.9809|131.29|130.46|129.76|130.33|131.15|133.42|132.21|134.42||136.7|134.98|134.02|133.8|133.6025|133.83|133.41|134.33|134.565|133.47|133.635|134.47|136.72|137.91|138.37|138.34|136.86|136.03|135.8|130.13|133.73|126.43|121.66|120.91|120.18|120.61|120.28|120.84|122.5|121.46|121.36|121.36|122.1|122.07|121.39|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
01527|1010529|/equities/veritone-inc|R2000GROWTH||2.62||2.61|2.7|2.73|2.7|2.63|2.62|2.81|2.95|2.9815|3.02|2.88|2.81|3.5319|3.4|3.34|3.21|3.055|3.12|3.25|3.15|3.42|3.655|3.49|3.29|3.295|3.27|3.8028|4.05|4.12|4.12|4.04|4|4|4.03|4.29|4.2|3.66|3.69|3.645|3.45|3.37|3.37|3.51|3.64|3.47|3.57|3.435|3.31|3.58|3.68|3.62|3.64|3.2515|3.35|3.03|2.865|2.87|2.81|2.752|2.9|2.85|2.85||2.865|2.8001|2.655|2.87|3.023|3.23|3.2|3.52|3.4|3.49|3.49|3.0611|2.88|2.32|2.25|2.2|2.38|2.22|2.2501|2.03|2.35|2.48|2.59|2.61|2.82|2.92|2.89|2.88|3.02|2.7|2.65|2.75|2.991|2.98|2.95|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
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||133.165||131.965|136|136.5|132.89|126.8741|121.615|120.01|120.6719|118.02|117.68|123.34|122.55|120.045|115.415|114.175|109.69|101.835|101.02|99.95|97.58|97.58|100.0233|111.26|109.74|108.92|107.1001|108.55|116.58|123.2|123.62|119.395|117|115.66|112.77|109.905|108.63|105.0324|104.96|105.9|104.69|104.94|105.82|107.59|107.44|107.56|106.89|105.92|103.86|104.37|103|101.18|102.52|102.645|101.34|100.96|98.81|99.795|100.795|102.77|106.04|103.75|106.55||110.9737|110.1|108.28|110.58|109.651|108.97|108.48|107.38|107.156|107.55|107.5|107.98|107.37|108.2|108.69|107.815|105.44|104.34|101.58|97.53|103|108|110.27|109.5052|108.375|109.05|105.82|104.11|101.6|108.19|106.31|107.47|106.16|107.07|107.1389|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
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|||||0.0001||0.0001|0.0002|0.0001|0.0001|||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|0.0003|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|0.0001|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|0.0001|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
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||4.1||4.075|3.91|4.1|4.36|4.33|4.11|4.1|4.2|4.275|3.885|3.8|4.16|4.42|4.45|4.65|4.81|4.815|4.9|4.91|4.89|4.9|4.9|4.88|4.89|4.86|4.92|4.9|4.92|4.91|4.9|4.85|4.86|4.87|4.87|4.76|4.785|4.82|4.845|4.84|4.73|4.62|4.58|4.645|4.6512|4.56|4.49|4.49|4.445|4.53|4.685|4.66|4.65|4.625|4.55|4.48|4.43|4.36|4.33|4.305|4.27|4.25|4.27||4.27|4.25|4.25|4.3|4.42|4.18|4.15|4.14|4.09|4.06|4.05|4.085|4.05|4.12|4.09|4.16|4.38|4.29|4.29|4.05|4.32|4.7|4.585|4.87|4.84|4.82|4.77|4.88|5.05|5.04|4.94|4.94|4.96|4.945|4.88|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
01531|21247|/equities/dsw-inc|R2000GROWTH||4.89||4.83|4.76|5.18|4.945|4.635|4.58|4.595|4.73|4.965|5.055|5.03|5.1|4.895|4.875|4.935|4.9|5.055|5.0273|5.04|5.085|5.29|5.275|5.47|5.52|5.65|5.745|5.69|5.855|6.09|6.14|6.005|5.68|5.76|5.865|5.71|5.91|6.065|6.27|6.81|6.62|6.72|6.8107|6.8|6.89|6.98|6.85|6.74|6.5|6.325|6.315|6.15|6.02|5.81|5.145|4.895|4.3601|5.65|5.86|5.95|5.92|5.86|5.99||6.63|7.135|7.14|7.625|7.885|7.82|7.66|7.7|7.505|7.61|7.4|7.295|7.07|7.13|6.97|7.03|7.12|6.94|7.064|6.67|7.15|7.755|7.65|7.66|7.71|7.62|7.39|7.41|7.4|7.19|7.17|7.21|7.17|6.88|6.82|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|9.44|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
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH||9.28||9.12|9.28|9.41|9.06|8.84|8.57|8.66|8.76|8.88|9.17|9.45|9.43|9.33|9.39|9.17|9.06|8.6|8.57|8.585|8.59|8.62|8.65|8.66|8.73|8.75|8.84|8.9|8.94|9.05|9.01|8.9|8.89|8.918|8.85|8.58|8.52|8.4|8.315|8.41|8.4|8.35|8.36|8.47|8.49|8.3|8.32|8.43|8.55|8.74|8.65|8.43|8.38|8.32|8.27|7.99|7.735|7.97|8.28|8.53|8.45|8.4|9.19||9.26|9.27|9.03|9.25|9.3|9.31|9.36|9.11|8.875|8.665|8.6|8.25|7.99|8.25|8.2|7.35|11.1604|11.124|10.99|11.33|12.15|12.826|13.3|13.2|13.16|13.09|12.15|12.21|12.13|12|11.975|11.97|11.98|11.65|11.52|11.51|11.17|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
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||8.08||8.16|8.04|8.06|8.005|8.01|7.81|7.76|7.77|7.825|7.965|8.64|8.7|8.78|8.64|8.605|8.37|7.82|7.85|7.73|7.95|7.53|7.595|7.66|7.574|7.58|7.55|7.57|7.575|7.74|7.75|7.81|7.74|7.76|7.75|7.73|7.89|7.8|7.78|7.695|7.53|7.77|7.94|8.06|8.12|8.01|8|8.28|8.485|8.52|8.36|8.19|8.08|7.96|7.9|7.795|7.66|7.71|7.87|8.02|8.1|8.22|8.25||8.36|8.39|8.27|8.38|8.57|8.41|8.29|8.21|8.245|8.1|8.22|7.97|7.94|7.9|8|8.07|8.665|8.515|8.53|8.684|8.69|9.25|9.601|9.7|9.81|9.795|9.54|9.56|9.52|9.6|9.72|9.7|9.73|9.66|9.523|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
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||56.9||56.17|55.431|55.925|55.34|55.305|54.64|53.15|52.845|54.42|58.1651|58.5001|58.205|59.95|58.98|58.66|58.58|55.28|55.21|56.19|54.32|55.43|56.12|56.815|57.86|58.295|57.535|58.26|57.47|58.4|57.99|57.1|53.39|52.38|51.5327|49.48|49.5|51.66|51.68|52.73|52.23|50.94|49.705|50.1955|50.36|50.28|49.53|49.125|50.34|53.11|53.29|52.065|52.3|53.32|51.59|49.96|50.05|49.93|50.6636|49.67|50.7|51.21|51.32||52.04|52.53|54.02|52.7|53.06|52.83|52.82|53.2601|52.305|51.58|51.62|51.17|49.93|49.76|47.07|47.16|48.1|48.14|48.63|45.4511|49.17|51.71|52.5|51.53|52.9801|53.2|52.837|52.6|53.31|52.35|52.09|52.06|52.87|54.49|53.1301|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
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||3.3||3.475|3.3591|3.42|2.7842|2.61|2.55|2.5|2.5213|2.5787|2.74|3.02|2.98|3.83|3.75|3.91|4.15|3.98|3.965|4|4.2|4.345|4.39|4.355|4.31|4.35|4.375|4.3|4.34|4.48|4.53|4.5|4.6|4.42|4.2109|4.18|4.47|4.5|4.63|4.586|4.51|4.84|5.06|5.31|5.1708|4.97|4.94|5.02|5.29|5.81|5.97|5.87|6.11|6.01|5.91|5.4427|5.36|5.0315|4.95|4.81|4.81|4.745|4.93||4.9899|4.95|5.1|5.48|5.5|5.48|5.11|4.945|4.91|4.94|5.07|4.625|4.41|4.68|4.91|5.02|5.06|5.06|5.1715|5.05|5.58|5.87|5.93|6.06|6.43|5.99|5.86|6.12|6.71|5.6378|5.73|6.2214|16.74|15.45|14.77|14.94|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
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||17.31||17.27|16.15|16.09|16|15.64|15.63|15.57|15.84|15.36|15.01|15.4|15.77|16.11|15.775|17.08|17.53|17.69|17.58|17.94|18.5|19.61|19.4|19.43|19.19|18.835|18.59|19.19|19.21|19.585|18.17|18.62|18.86|19.09|18.92|18.34|18.84|18.91|19.1|19.4883|19.64|19.69|20.05|20.715|20.93|20.58|19.9|20.17|21|21.35|21.695|21.97|22.36|22.68|22.5|22.52|22.56|21.44|20.9|20.285|20.98|19.94|20||21.23|21.6|21.42|21.9|22.27|20.91|20.82|21.14|20.9|20.4|20.15|20.71|20.62|20.77|21.33|21.8|23.24|22.62|20.57|20.64|22.55|23.265|24.76|25.45|24.27|23.14|21.79|21.55|21.585|21.54|21.66|21.54|21.87|21.88|21.35|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
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||32.28||31.56|32.24|33.68|32.66|31.245|29.15|29.95|30|30.18|31.33|31.71|32.1057|32.23|32.79|32.42|31.74|30.2|26.82|27.315|27.01|27.5|27.2|27.26|27.3|26.67|26.4|27.12|27.68|28.465|27.71|27.72|28.08|29.615|28.75|28.62|29.13|30.25|30.5109|30.53|29.74|30.205|29.89|31.34|31.62|29.52|27.17|27.21|27|27.39|27.707|27.23|28.5457|27.95|28.48|27.7341|27.165|27.06|27.03|27.27|28.31|28.125|28.52||30.61|30.53|30.34|30.13|30.3|30.79|30.43|30.88|30.62|30.8|31.34|30.7464|29.32|28.77|28.305|28.62|28.51|28.28|27.62|26.75|28.49|30.39|33.22|32.34|33.58|33.61|33.3075|34.86|36.25|35.86|35.51|36.44|38.26|41.05|40.57|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
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||2.762||2.71|2.66|2.68|2.61|2.64|2.72|2.9|3.14|3.4699|3.63|3.63|3.7352|3.77|3.7152|3.61|3.52|3.24|3.195|3.159|3.17|3.3001|3.28|3.31|3.28|3.25|3.33|3.35|3.369|3.28|3.25|3.13|3.07|2.95|2.9178|2.93|3.09|3.12|3.1|3.15|3.18|3.25|3.29|3.29|3.3|3.28|3.3|3.34|3.4|3.65|3.93|4|3.97|3.92|3.84|3.85|3.73|3.81|3.76|3.61|3.61|3.72|3.9||4.1|4.14|4.095|4.1|4.11|4.111|4.07|4.1509|4.12|3.9501|3.95|3.9|3.9|4.07|3.96|3.89|4.17|4.3|4.29|4.31|4.635|4.87|5.05|5.145|5.0256|5.09|4.99|5.06|5.08|4.99|5.12|5.35|5.38|5.1|4.99|5.02|5.0206|4.92|4.81|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|4.94|5.09|5.1112|5.135|5|5.2|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
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||14.32||13.945|13.71|13.995|13.62|13.805|13.2|13.6|14.45|14.88|15.24|15.28|15.32|15.121|15.06|15.29|14.955|14.31|14.02|14.17|12.7349|12.2467|12.52|12.82|12.37|12.32|12.47|12.48|12.06|11.27|11.1|10.6|10.49|10.44|10.34|9.885|9.99|10.23|9.87|9.95|9.745|10.15|10.395|11.15|10.95|11.03|10.92|10.99|11.03|11.35|11.385|10.89|10.81|10.54|10.85|10.83|10.81|10.91|11.15|10.915|10.86|10.785|10.76||10.68|10.55|10.205|10.22|10.04|9.31|9.255|9.49|9.63|9.67|9.52|9.55|9.27|9.35|9.41|9.8|9.99|9.92|10.29|9.52|10.945|11.555|12.74|12.55|12.36|12.63|11.97|11.98|12.095|11.84|12.04|12.21|12.07|12.5|12.38|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
01543|17189|/equities/simulations-plus|R2000GROWTH||31.58||31.62|30.94|31.4901|30.29|27.76|27.0652|27.59|28.17|28.4|29.67|31.4507|31.44|30.83|30.395|30.44|29.63|27.38|27.45|27.24|27.22|28.62|29.4|30.73|29.9|30.26|33.45|33.67|33.69|33.16|31.9794|31.625|31.435|30.96|30.3|29.535|29.695|29.44|29.37|30.19|29.95|30.8|30.9925|31.515|31.18|30.74|30.22|31.02|30.6101|30.95|31.7535|31.41|31.835|31.75|32.39|32.22|32.53|33.235|33.44|34.26|34.41|34.4|34.62||35.83|36.18|35.88|36.41|36.7641|36.68|36.36|36.8233|36.68|36.2501|36.0133|36.42|35.805|36.115|35.98|36.31|36.44|36.5|36.89|35.29|37.875|39.03|39.92|39.73|40.11|39.32|39.44|39.47|39.95|38.84|39.47|41.32|42.87|42.18|42.18|41.15|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
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||18.45||18.66|18.67|19.01|18.52|18.38|18.05|18.18|18.44|17.77|18.385|18.57|18.6732|18.53|18.11|17.98|17.386|16.285|15.95|16.235|16.32|16.61|16.645|15.915|15.8|16.41|16.445|16.43|16.46|17.21|17.185|16.81|16.715|16.63|16.41|15.96|16.07|16.09|15.98|16.155|15.7|15.61|15.77|15.96|16.045|16.06|15.945|16.24|16.565|16.875|16.84|16.53|16.625|15.9|16.02|15.79|15.47|15.735|16|16.12|16.34|16.48|16.6232||16.725|16.635|16.43|16.43|16.68|15.795|15.605|15.4516|15.49|15.455|15.295|15.275|14.795|14.71|14.77|14.85|14.895|14.79|14.57|14.01|14.945|15.61|16.47|16.46|16.31|16.19|16.02|16.09|16.115|15.955|16.11|16.18|15.91|15.46|14.9575|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
01545|100222|/equities/inogen-inc|R2000GROWTH||9.5912||9.54|9.5|9.35|8.71|9.2|9.26|9.24|9.52|9.7|9.93|10.26|10.25|10.72|10.29|9.38|9.47|9.01|8.69|8.64|8.52|9.27|9.11|9.21|9.15|9.19|9.02|9.03|9.05|9.27|9.09|9.26|9.07|8.92|8.91|8.852|8.86|8.77|8.97|9.11|9.05|9.29|9.54|9.55|9.31|9.64|9.98|10.11|10.2102|10.41|10.61|10.56|10.83|10.8|11.25|11.175|11.06|10.96|11.14|11.04|11.42|11.475|11.67||12.25|12.65|12.7|12.6|12.252|12.185|12.16|12.28|12.36|12.39|12.59|12.21|11.9|12.03|11.7|11.59|10.98|9.9|7.99|7.665|8.54|8.82|8.84|9.16|9.2|9.46|9.2|9.29|8.99|8.94|8.9|9|9.312|9.19|8.9|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
01546|15595|/equities/dynamic-materials|R2000GROWTH||7.895||7.785|7.605|7.39|7.26|7.16|7.26|7.53|7.81|7.97|7.96|8.14|8.65|8.93|9.25|9.5|9.19|8.6|9.82|9.8|10.08|10.04|9.98|9.93|10.08|9.81|9.85|9.7|12.71|12.95|12.81|12.72|12.66|12.92|13.38|12.9311|12.82|12.63|13.2454|12.958|12.95|12.86|12.47|12.75|12.78|11.9|12.08|12.59|12.6968|12.69|12.9|11.84|12.4|10.65|10.56|10.53|10.45|10.55|10.65|10.71|11.23|11.42|11.735||11.91|11.8|11.68|11.93|12|11.24|11.14|11.22|11.33|11.7|11.61|11.57|11.44|11.2|11.21|11.435|11.84|11.675|11.7|11.6|12.71|12.5|13.35|13.7|13.725|13.95|13.83|13.75|13.88|13.73|13.965|14.31|14.67|14.75|14.42|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
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
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||45.23||44.57|43.48|46.24|44.96|46.155|45.8|45.84|48.65|49.6|50.18|50.104|50.63|50.55|49.05|47.71|46.34|45.44|45.68|45.48|47.91|56.15|56.35|57.4325|56.58|56.92|57.32|56.5|58.62|59.1|79.64|79.87|79.1305|78.93|79.31|79.25|78.71|77.33|78.735|79.88|80.34|82.3|82.69|82.72|82.37|81.84|80.23|81.55|82.74|82.57|83.83|83.955|84.38|84.09|84.275|81.51|78.265|79.74|82.085|87.75|86.99|86.99|87.74||89.25|89.03|89.39|89.6775|91.18|88.84|87.795|86.5|85.775|87.0801|86.82|87.61|84.845|82.65|82.19|82.62|83.79|82.5|81.865|81.63|82.825|80.45|80.15|78.53|79|80.75|79.79|79.69|78.95|78.04|79|79.08|77.45|76.48|75.195|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
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||83.42||83.75|84.84|84.63|84.04|82.8|82.475|80.28|83.06|82.785|82.895|83.39|82.645|83.32|81.77|82.075|80.67|78.1|77.765|78.16|78.26|79.08|78.59|78.64|78.37|76.5|73.08|73.33|73.73|75.9|77.01|76.4|75.37|75.01|75.08|75.355|76.2|76.305|76.23|76.95|76.885|77.41|77.21|78.8|78.685|77.6|76.82|76.3|75.51|75.35|75.87|75.27|75.45|74|73.845|74.37|72.98|74.16|74.85|74.7|74.72|74.57|74.47||74.88|75.145|73.66|73.875|74.3|73.3|72.18|74.55|73.9|74.3|73.875|73.85|72.41|72.54|72.115|72.645|72.31|71.65|70.56|70.02|71.09|74.59|77.5753|77.86|76.64|76.45|67.14|68.76|68.69|68.5|68.6|69.32|70.3|69.72|69.35|68.765|67.8|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
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||54.59||54.585|54.695|55.09|55.32|54.42|53.64|53.35|53.91|53.25|54.2|55.25|55.22|55.24|54.45|51.14|50.005|47.55|46.17|46.46|46.56|47.2536|47.29|47.4|47.09|47.58|47.58|47.37|48.115|48.69|48.3|49.085|48.41|48.184|47.74|47.31|48.425|47.72|47.7639|47.45|46.95|47.435|47.74|47.96|47.855|47.15|46.58|46.99|46.98|47.54|47.87|47.64|47.52|47.16|46.045|45.16|44.57|45.56|45.53|46.66|46.8|47.03|47.75||47.8501|47.65|47.19|47.42|47.36|46.55|46.33|46.18|46.7|46.89|46.77|46.81|46.33|46.21|46.32|45.91|43.87|42.75|42.47|42.81|44.39|45.13|46.225|46.17|45.4795|45.52|44.78|44.315|43.8|43.343|43.39|43.58|43.95|43.21|42.46|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
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||6.35||6.31|6.23|6.29|6.2422|6.22|6.11|6.25|6.405|6.45|6.445|6.62|6.68|6.895|6.92|7.02|7.2|6.48|6.34|6.4499|6.41|6.5394|6.59|6.53|6.391|5.51|5.4|5.37|6.4647|6.57|6.6|6.5|6.21|6.18|6.03|5.89|5.995|6.04|6.06|6.325|6.185|6.39|6.46|6.405|6.62|6.55|6.395|6.44|6.43|6.54|6.775|6.525|6.545|6.225|5.85|5.76|5.64|5.78|5.83|6.005|5.99|6.12|6.14||6.37|6.27|6.1742|6.14|6.23|6.11|6.07|6.135|6.144|6.18|6.08|5.93|5.71|5.67|5.59|5.73|5.74|5.805|6.005|6.03|6.48|6.97|6.79|7.46|7.36|7.29|7.09|7.04|7.4|7.145|7.1003|7.24|7.42|7.14|7.1|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
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||12.01||12.18|11.785|11.82|11.51|11.38|11.2|11.08|11.18|11.53|11.9|12.12|12.11|11.97|11.7|11.75|11.84|11.13|11.05|11.01|10.915|10.97|10.83|10.77|10.68|10.05|9.79|10.25|10.44|10.605|10.54|10.63|10.45|10.1224|9.98|9.86|9.98|9.84|9.765|9.83|9.7|10.11|10.39|10.96|10.955|11.04|10.99|10.97|10.945|11.29|11.41|11.42|11.36|11.07|10.645|10.52|10.35|10.525|10.18|10.41|10.72|10.68|10.77||10.725|10.78|10.72|10.76|10.982|10.61|10.505|10.57|10.5548|10.65|10.63|10.6|10.405|10.42|10.335|10.41|10.42|10.45|10.3|10.12|10.72|10.985|11.32|11.15|11.31|10.94|10.76|10.12|11.67|11.4|11.45|11.515|11.63|11.26|11.245|11.09|10.67|10.415|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
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||10.24||9.7|9.48|9.32|9.97|9.8136|9.54|8.45|8.18|8.195|8.73|9.08|9.26|9.48|9.22|8.675|8.7|7.87|8.055|7.8|6.97|5.355|5.2|5.185|5.195|5.14|5.08|5.2|5.34|5.65|5.55|5.345|5.22|4.97|4.96|4.88|5.27|5.33|5.42|5.28|4.97|5.075|5.18|5.48|5.51|5.37|5.42|5.445|5.45|5.97|6.145|5.91|5.93|5.5203|5.505|5.36|5.28|5.31|5.62|5.82|6.63|6.5601|6.73||6.71|6.265|6.13|6.035|5.68|5.71|5.57|5.645|5.875|6|6.075|6.22|5.93|6|6.08|6.14|6.1|5.98|6.305|5.74|6.24|6.51|9.54|9.73|9.715|10.605|10.75|10.84|10.78|10.75|10.76|10.94|11.63|11.44|11.22|10.988|10.73|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
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||57.6||58.34|58.13|58.89|57.16|55.68|55|55.42|55.92|55.6|56.06|56.71|57.03|57.1|55.72|55.795|56.3|50.87|50.65|51.35|52.12|52.21|51.4|49.77|48.065|46.43|46.35|45.74|45.71|47.61|48.51|48.36|47.27|46.56|45.625|44.53|44.5|44.76|44.985|45.18|43.7|44.06|43.81|44.895|44.9|44.5|44.035|44.965|45.68|46.23|46.19|44.26|44.68|43.63|43.29|42.01|41.05|41.83|42.85|43.17|44.03|45|46.52||46.5|46.14|46.16|45.77|46.57|44.58|43.58|43.07|43|43.455|42.91|42.99|41.37|41.22|41.16|41.445|41.26|40.62|39.87|38.51|39.92|41.9|44.11|44.35|44.578|45.62|43.665|43.71|43.28|42.09|42.2|42.615|42.57|41.55|40.09|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
01555|15852|/equities/cutera|R2000GROWTH||0.4609||0.3845|0.33|0.3|0.3069|0.2845|0.2812|0.282|0.2807|0.3102|0.3164|0.3551|0.3668|0.3845|0.3563|0.5006|0.569|0.5605|0.55|0.58|0.5751|0.64|0.66|0.6253|0.62|0.64|0.6509|0.6772|0.68|0.644|0.66|0.6573|0.68|0.7|0.715|0.7105|0.6903|0.681|0.7|0.705|0.7|0.75|0.77|0.768|0.725|0.701|0.7001|0.7003|0.7004|0.7272|0.77|0.733|0.7|0.7321|0.7161|0.67|0.681|0.6674|0.6838|0.6793|0.655|0.6531|0.6525||0.75|0.752|0.701|0.79|0.82|0.809|0.8|0.8|0.8001|0.8|0.7302|0.7206|0.703|0.7|0.7217|0.7322|1.04|1.02|1.1|1.05|1.19|1.3|1.4|1.37|1.4|1.4244|1.39|1.4218|1.57|1.5506|1.55|1.545|1.62|1.5507|1.44|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
01556|17245|/equities/surmodics|R2000GROWTH||39.42||39.41|39.311|39.12|39.1|39.08|39.069|38.99|38.29|38.2|37.86|38.135|38.43|38.31|38.415|38.2992|38.02|37.1443|37.385|37.52|37.5|37.5|37.5|37.61|37.51|38.1|38.19|38.21|38.21|38.24|38.35|38.35|38.33|38.32|38.51|38.54|38.2|38.19|38.14|38.065|38.11|38.225|38.27|38.41|38.18|38.39|38.8|39.02|39.25|39.26|39.19|39.2|39.24|39.21|38.98|38.99|39.22|39.24|38.85|38.69|38.77|38.79|39.18||39.5|39.55|39.475|39.43|39.395|39.655|39.96|40.02|40|40.035|39.7|39.38|39.31|40|41.02|41.01|41.02|41|41|40.57|41.13|41.3|41.22|41.35|41.36|41.31|41.395|41.73|41.72|41.66|41.58|41.71|41.925|41.85|41.73|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
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||38||36.2|35.4|34.51|33.81|33.5701|33.09|34.9|36.03|37.98|39.05|40.55|40.45|39.05|38.6|39.41|40.98|38|37.79|37.32|36.91|38.63|38.445|37.52|36.87|34.32|33.92|33.72|35|36.42|37|35.59|34.05|32.894|32.07|31.285|31.44|31.59|32.91|34.06|32.91|32.41|32.69|33.37|33.37|32.395|31.97|32.67|32.0201|32.091|32.51|31.57|31.58|31.95|31.29|30.99|29.31|29.34|30.06|30.59|29.78|29.84|30.2||31.1|31.105|30.87|31.41|32.25|32.44|32.685|32.22|31.71|31.7501|31.6|31.73|31.09|30.45|30.61|31.6|31.48|31.125|31.8201|31.35|33.4|35.3|37.58|36.895|35.79|35.9|35.15|35.26|37.645|37.03|38.4069|39.12|39.16|38.5974|38.96|39.085|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|52.78|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
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||19.18||19.14|19.19|19.05|18.99|18.79|18.61|18.1|17.835|17.8907|18.2719|18.1047|16.6681|17.4159|17.55|17.98|17.94|17.67|17.71|17.745|17.75|18.195|18.2845|18.435|18.21|18.41|18.55|18.5|18.69|19|18.905|19.06|18.52|18.18|17.9801|18.005|18|17.99|17.885|17.96|17.67|17.77|17.93|18.17|18.2406|18|18.14|18.53|18.445|17.84|17.96|17.53|17.69|17.01|16.95|16.71|15.93|15.84|15.51|15.93|16.78|16.578|16.61||16.83|16.62|16.65|16.52|16.59|15.9|15.84|16.01|16.225|16.07|15.79|15.69|15.535|15.12|14.72|14.69|14.98|14.43|13.9|13.89|14.88|15.64|16.11|15.65|15.62|15.42|15.12|15.04|15.17|15.34|15.46|15.65|15.14|15.42|15.16|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
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
01561|101907|/equities/sportsmans|R2000GROWTH||2.11||1.89|1.86|1.995|1.985|2.02|2.045|2.21|2.18|2.13|2.14|2.19|2.2892|2.45|2.445|2.58|2.68|2.57|2.51|2.55|2.6|2.655|2.63|2.43|2.4|2.495|2.48|2.65|2.655|2.81|2.785|2.85|2.699|2.81|2.8508|2.775|2.845|2.84|2.745|2.68|2.44|2.22|2.535|2.695|2.84|2.82|2.74|2.79|2.81|2.94|2.99|3.02|2.8775|2.805|2.59|2.525|2.38|2.24|2.3509|2.22|2.15|1.82|1.93||2.085|2.18|2.2|2.25|2.225|2.114|2.035|1.925|1.835|1.95|1.88|1.87|1.81|1.82|1.81|1.81|1.91|1.89|2.1|2.079|2.3201|2.38|2.5|2.55|2.534|2.59|2.43|2.36|2.355|2.32|2.4225|2.46|2.52|2.39|2.355|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|3.29|3.35|3.16|3.065|3.09|2.975|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
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||51.01||51.6|51.08|51.12|50.37|49.015|49.3|49.1|49.56|49.01|49.52|50.7575|50.115|49.8|49.4|48.76|48|46.175|45.7701|46.1|46.16|46.53|46.44|46.29|45.58|46.34|46.23|45.535|45.79|46.75|46.8|46.82|46.66|46.54|47.34|46.63|38.65|38.02|38|37.98|37.88|37.45|37.55|37.97|38.2583|38.29|38.19|38.82|38.5342|39.01|38.33|38.17|38.08|37.5441|36.92|36.67|36.12|36.73|36.86|37.4|38.4|38.71|38.2||37.9696|37.9|37.865|37.77|37.9|36.9153|36.64|35.825|35.9|36.4|35.58|35.855|35.23|34.8657|34.48|34.87|34.995|34.83|34.93|33.84|36.55|37.0001|37.66|37.535|37.74|37.2821|37.35|37.11|37.32|36.52|36.92|37.03|36.8203|36.29|36|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
01563|17480|/equities/vasco-data-securi|R2000GROWTH||17.95||18.09|18.25|17.95|17.475|17|16.45|16.52|16.73|16.7|17.12|17.33|17.1|17.33|17.1332|17.0936|16.98|16.26|16.005|15.9805|16.24|14.56|14.42|14.4545|14.49|14.28|14.44|14.98|15.17|15.36|15.21|15.14|15.545|15.51|15.49|15.04|15.1|14.86|14.6355|14.65|14.39|14.69|15.43|15.93|15.96|15.97|15.981|15.83|15.94|15.71|16.02|15.88|16.15|15.595|15.1054|14.795|14.6001|14.695|14.86|14.9|15.01|15.31|15.43||15.895|15.725|15.6|15.57|15.95|15.77|15.63|15.46|15.46|15.35|15.2|15.24|14.87|14.79|14.575|14.77|14.81|14.745|14.07|12.85|14.25|14.25|14.58|14.15|14.24|14.34|13.95|13.92|13.66|13.25|12.91|12.85|12.9|13.13|12.711|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
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||0.9604||0.99|1.02|1.06|1.0745|1|1|0.99|0.99|0.9116|0.8701|0.8736|0.8721|0.8813|0.88|0.9454|0.95|0.9015|0.8105|0.7922|0.78|0.7503|0.72|0.701|0.6841|0.68|0.6825|0.728|0.7311|0.76|0.78|0.7952|0.7903|0.79|0.79|0.8|0.8256|0.8501|0.8994|0.895|0.8737|0.8671|0.895|0.9|0.8973|0.8827|0.87|0.895|0.8996|0.8502|0.85|0.84|0.84|0.84|0.8459|0.83|0.8388|0.8501|0.8357|0.8218|0.8047|0.7704|0.7589||0.7933|0.802|0.8|0.8046|0.83|0.82|0.818|0.7991|0.784|0.7851|0.7819|0.7606|0.72|0.74|0.75|0.78|0.8001|0.812|0.851|0.87|0.9321|0.93|1|1.2|1.22|1.16|1.105|1.1|1.13|1.09|1.07|1.09|1.14|1.16|1.14|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
01565|1096422|/equities/si-bone-inc|R2000GROWTH||13.31||13.015|12.5763|12.55|12.12|11.7|12.07|12|12.32|12.32|12.24|13.06|15.3|15.26|15.31|15.1|14.99|13.48|13.45|13.32|13.12|13.06|12.2|12.05|12.45|12.55|12.56|12.69|12.77|12.785|12.73|13.07|12.9509|12.94|12.84|12.405|12.47|13.08|13.02|13.91|13.47|13.34|13.4|13.34|13.36|13.5|13.8785|14.42|14.79|15.36|15.7|15.2025|15.52|15.44|15.46|15.1|14.89|14.96|14.91|14.93|15.29|15.89|15.65||16.18|15.89|15.92|16.43|16.37|15.025|14.84|14.09|14.06|13.54|13.77|13.76|13.38|13.93|13.63|13.64|14|14|14.19|13.31|13.95|14.17|14.67|14.92|15.06|15.69|15.92|16.43|16.42|16.185|16.34|16.34|16.55|15.72|15.2|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
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||0.596||0.597|0.5823|0.6|0.59|0.5852|0.6|0.59|0.5801|0.58|0.6252|0.6917|0.6822|0.6711|0.682|0.7129|0.69|0.72|0.72|0.7236|0.7547|0.781|0.79|0.8201|0.7715|0.7651|0.7615|0.7559|0.7711|0.781|0.7938|0.774|0.765|0.772|0.7801|0.7811|0.7701|0.78|0.785|0.81|0.82|0.8005|0.8109|0.82|0.81|0.77|0.7874|0.82|0.81|0.8344|0.88|0.8997|0.8901|0.933|0.9237|0.9|0.9|0.8906|0.885|0.8575|0.8501|0.8225|0.8101||0.8302|0.8301|0.835|0.8437|0.8701|0.9|0.8905|0.85|0.8445|0.79|0.7033|0.567|0.5736|0.5703|0.58|0.5781|0.59|0.5927|0.5904|0.56|0.6071|0.65|0.66|0.6556|0.69|0.6734|0.6601|0.6701|0.6673|0.66|0.6713|0.68|0.69|0.68|0.66|0.665|0.655|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
01567|17460|/equities/usa-technologies|R2000GROWTH||9||8.92|9.1646|9.3|9.04|8.76|8.85|8.53|8.3|8.665|8.855|9.13|9.1034|9.05|8.53|9.29|9.26|9.12|8.89|8.87|8.86|8.87|8.79|8.851|8.83|9.1|9.105|9.1645|9.07|9.02|9.095|9.01|8.795|8.89|8.9|8.56|8.015|7.88|7.82|7.83|7.735|7.715|7.75|7.28|7.21|7.03|7.13|7.155|6.71|6.45|6.29|6.245|6.38|6.245|6.23|6.172|5.82|6.23|6.35|6.26|6.33|6.39|6.47||6.82|6.82|6.77|6.85|6.935|6.79|6.795|6.875|6.885|6.93|6.805|6.7901|6.6005|6.57|6.545|6.675|6.68|6.62|6.56|6.6|6.79|7.415|7.74|7.755|7.62|7.635|7.405|7.29|7.1101|6.9152|6.97|7.025|7.17|7.135|6.62|6.495|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
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||9.82||9.39|9.4|9.57|9|9.08|9.01|8.865|9.93|9.58|10.73|10.2376|10.49|11.29|10.76|10|8.95|8.58|8.55|8.535|8.565|8.815|8.9|9.26|9.305|9.4|9.45|9.41|10.28|10.67|10.37|10.3|9.9366|9.85|9.2259|9.11|9.15|9.35|9.37|9.4|9.29|9.9|9.93|10.14|10.79|10.5|10.82|11.16|11.53|11.56|12.42|12.29|12.561|12.3|12.19|12.02|11.555|11.23|11.27|11.1644|11.08|11.1|11.165||11.98|11.87|11.22|11.56|12.01|11.4401|11.61|11.9399|11.76|12.08|12.12|12.07|11.77|11.92|11.4|11.65|11.65|12|12.15|11.8|11.53|13.12|13.69|14.03|14.11|14.16|13.215|13.26|12.35|12.12|12.38|12.68|12.79|12.87|12.625|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|14.87|15.56|16.195|16.31|16.53|16.68|16.025|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
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||33.53||32.9875|32.15|33.21|32.933|32.23|31.18|30.98|31.5|31.29|31.29|31.57|32.07|31.995|31.26|31.48|31.93|29.75|29.37|28.9|28.83|29.15|29|28.97|28.93|28.72|28.54|28.65|28.97|30.1|30.2443|29.8901|29.885|29.2563|28.52|27.96|28.22|27.7|28.07|28.99|29.18|30.03|30.68|31.32|31.74|31.88|31.51|32.16|32.63|32.62|32.96|32.05|32.62|32.83|32.41|31.805|31.2|32.06|32.445|32.99|30.941|33.25|33.84||33.52|33.89|33.66|33.99|34.21|33.47|33.23|33.52|33.43|33.55|33.49|33.325|32.56|32.47|33.04|33.11|30.18|32.64|31.96|31.87|33.05|33.13|33.675|33.47|33.455|33.7|33.09|32.85|32.83|33.21|33.44|33.845|33.62|33.03|32.54|32.7107|32.4475|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
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||29.38||29.18|28.65|28.64|28.35|27.68|27.6913|27.32|27.27|27.14|26.93|26.6608|26.49|27.6001|27.4|26.8|25.2501|27.81|27.66|27.55|27.54|26.13|25.66|26|25.865|26.13|26.7|26.32|26.67|26.95|27.54|27.75|27.73|27.25|27.33|27.4|27.8|28.055|28.76|29.17|29.14|29.74|30.58|30.27|30.18|30.01|29.94|29.865|29.54|29.085|28.9|29.24|29.28|28.96|28.46|28.255|27.57|27.3|27|27.41|27.79|27.77|27.96||28.51|28.17|28.64|28.69|29.185|28.75|28.64|28.705|28.73|28.8|28.73|28.59|28.39|28.2|27.69|28.01|28.17|28.405|27.54|26.26|26.93|26.77|26.63|25.95|25.92|26.06|25.46|25.66|25.51|25.39|24.91|25.16|25.34|24.8725|24.67|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|24.715|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
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||10.26||10.2|9.96|9.6|8.7|11.0796|10.9|11.01|11.04|11.03|11.27|11.73|11.77|11.7475|11.5295|11.4226|11.25|10.76|10.66|10.58|10.55|10.84|10.83|10.65|10.432|10.3715|10.3595|10.283|10.4|10.46|10.499|10.36|10.41|10.32|10.23|10.18|10.275|10.26|10.3|10.45|10.395|10.51|10.84|11.01|10.995|10.87|10.88|10.85|10.8146|10.93|10.71|10.7|10.8601|10.9|10.8|10.735|10.71|10.86|10.845|10.81|10.92|10.99|11.16||11.282|11.06|11.03|11.02|11.064|10.86|10.18|10|10.04|10.03|10.08|10.26|10.07|10.01|9.91|10.06|10.05|10.27|10.28|10.21|10.55|10.63|10.55|10.55|10.5|10.04|9.64|9.64|9.6983|9.57|9.59|9.67|9.78|9.5|9.5|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
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||18.765||18.49|18.19|18.43|18.32|18.17|18.11|18.52|18.46|18.55|18.63|18.95|19.07|18.8581|18.22|18.78|18.79|18.42|18.44|18.315|18.6601|17.75|17.6|17.67|16.95|16.595|16.85|17.12|17.4001|17.37|17.17|17.38|16.84|16.56|16.01|15.89|16.22|16.33|16.61|16.81|17.16|17.5|17.68|17.58|17.62|17.12|16.995|17.105|16.4|16.345|16.69|17.05|17.32|17.26|16.7|15.87|15.3|15.31|15.06|15.91|15.58|17.866|18.28||18.5|18.38|18.56|18.8|19.18|18.88|18.8|18.585|18.94|18.78|18.09|18.1|18.01|17.6401|17.84|17.84|18.86|18.94|18.95|18.63|19.92|20.08|21.375|26.79|26.65|26.35|25.93|26.025|25.59|25.65|25.9|26.18|26.08|25.68|25.18|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|23.91|23.98|23.69|23.82|23.885|23.83|24.15|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
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||86.51||81.48|77.6949|76.28|72.68|76.6|75.605|80.02|76.2101|80.06|87.705|92.3006|89.11|86.27|82.7|84.63|83.13|82.6|81.74|80.885|79.9|81.55|85.5|126.12|120.99|119.07|116.58|121.645|121.87|126.53|125.81|126.3201|131.0503|133.5183|134.9|133.5|134.8|132.54|134.03|137.74|141.72|142.73|144.34|152.67|152.19|141.4|147.64|155.61|155.7|161.87|157.97|152.59|152.3|150.53|149.28|143.43|134.8656|133.36|137.28|135.9492|140.01|150.24|156.38||166.47|165.88|168.4|167.09|169|173|171.1801|168|162.6|166.46|168.43|164.35|160.825|160.68|159.63|160.44|148.39|145.63|147.17|137.57|146.34|150.68|137.24|136.0106|137.78|137.71|143.29|148.78|147.45|145.17|143.48|141.195|146.3901|144.4597|142.86|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
01575|1163504|/equities/allovir-inc|R2000GROWTH||0.5247||0.515|0.51|0.541|0.5331|0.5461|0.56|0.5153|0.5407|0.5595|0.5301|0.54|0.5301|0.625|0.6005|0.9611|0.94|0.856|0.856|0.87|0.8525|0.8504|0.84|0.77|0.762|0.7436|0.76|0.76|0.7544|0.7523|0.7508|0.7826|0.7822|0.8201|0.8001|0.7897|0.7652|0.755|0.735|0.78|0.801|0.801|0.7724|0.7656|0.7605|0.755|0.755|0.7508|0.7578|0.7488|0.73|0.75|0.75|0.74|0.75|0.74|0.7408|0.73|0.73|0.7519|0.7498|0.7499|0.7503||0.755|0.76|0.755|0.7648|0.7081|0.731|0.74|0.7468|0.7305|0.7373|0.7271|0.7271|0.7255|0.711|0.7103|0.7159|0.702|0.702|0.73|0.7052|0.75|0.7211|0.73|0.7388|0.77|0.77|0.7251|0.716|0.7402|0.731|0.7343|0.76|0.8001|0.77|0.76|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
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||2.3501||2.36|2.3|2.33|2.3|2.27|2.26|2.18|2.13|2.22|2.31|2.305|2.27|2.3|2.27|2.27|2.3|2.34|2.3203|2.315|2.3592|2.31|2.25|2.29|2.35|2.35|2.35|2.32|2.3|2.305|2.365|2.32|2.27|2.3644|2.34|2.35|2.3|2.32|2.33|2.35|2.345|2.36|2.35|2.44|2.39|2.4|2.35|2.35|2.32|2.28|2.45|2.42|2.46|2.4502|2.37|2.3|2.37|2.35|2.32|2.32|2.3|2.38|2.36||2.36|2.37|2.36|2.33|2.47|2.47|2.46|2.37|2.36|2.31|2.32|2.28|2.23|2.3|2.26|2.31|2.22|2.21|2.21|2.1|2.28|2.37|2.41|2.35|2.51|2.55|2.52|2.56|2.59|2.53|2.5|2.51|2.52|2.535|2.51|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
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||77.2101||77.06|77|76.8|76.505|74.885|73.7|67|71.11|71.78|71.965|72|70.12|70.55|68.54|68.06|67.45|66.57|66.27|66.03|65.83|65.44|64.65|64.575|63.985|64.63|65.035|65.33|65.73|65.02|65|64.69|64.85|63.25|63|61.615|61.98|61.66|61.64|61.42|59.94|60.27|60.36|60.495|60.58|60.26|59.945|60.36|60.14|59.24|58.98|59.26|59.08|58.44|58.19|57.55|56.145|56.765|56.29|56.325|55.58|55.285|54.73||55.25|54.82|55.38|56.18|55.38|54.56|55.08|55.02|55.08|54.96|54.7101|55.01|53.705|53.17|53.77|53.62|53.84|53.04|51.05|48.06|49.27|50.115|50.29|50.54|50.1|49.08|48.63|48.93|49.59|49.72|50.63|51.06|50.47|51.17|51.43|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
01579|16757|/equities/napco-security-te|R2000GROWTH||38.93||38.59|39.2404|39.61|37.485|36.95|35.8|35.235|35.02|35.93|36.66|37.02|37.46|37.82|38|37.71|37.09|34.36|31.7686|38.51|37.73|38.91|38.53|38.74|38.02|38.97|39.325|40.32|40.71|40.74|41.6|41.51|40.38|39.04|38.89|38.17|38.35|38.15|37.7801|38.11|37.86|38.6|38.62|39.9|40.42|41.3|41.19|40.1|39.45|39.27|39.63|39.91|39.88|38.03|37.77|36.5|35.6|34.94|34.21|33.87|31.79|41.9|43.18||45.06|44.445|46.2114|45.4|45.2687|54.825|54.74|54.6401|54.79|56.24|56.21|54.385|53.56|53.12|52.9001|52.1101|49.8792|50.09|50.2|46.77|49.99|53.03|54.82|53.96|53.55|53.8101|52.79|54.62|55.09|53.4|52.7701|52.57|53.451|56.01|55.55|54|53.42|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
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||7.29||7.26|7.24|7.3815|7.21|6.7711|6.54|6.43|6.425|6.63|6.6614|6.87|6.8401|6.3733|6.28|6|6.95|6.675|6.665|6.48|6.365|6.6|6.45|6.35|6.28|6.27|6.21|6.43|6.41|6.6|6.564|6.64|6.61|6.745|6.61|6.51|6.81|7.07|7.1|7.01|6.75|6.79|6.705|6.91|6.74|6.45|6.32|6.42|6.42|6.445|6.5001|6.38|6.505|6.175|5.9|5.6469|5.595|5.62|5.995|5.96|6.04|6.15|6.35||6.94|6.79|6.56|6.68|6.63|6.53|6.44|6.41|6.28|6.42|6.45|6.31|6.14|6.12|5.98|6.11|6.0816|6.015|5.825|5.6201|6.38|7.68|8.082|7.96|8.13|8|7.83|7.96|8.12|8.39|8.1201|9.68|10.1|10.37|10.15|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
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||32.56||32.29|32.82|33.12|32.81|33.25|32.17|31.11|30.56|30.16|30.25|30.87|31.09|29.8|28.4|28.25|27.52|26.57|25.61|25.3643|25.865|27.74|27.04|26.88|27.325|26.68|26.34|26.55|26.705|26.245|27.13|27.19|27.23|27.97|28.56|28.46|28.47|28.8764|29.52|29.95|29.05|28.88|27.68|28.04|28.15|27.26|27.63|28.365|27.59|26.79|26.96|26.37|26.44|26.24|26.29|25.87|25.41|24.53|25.075|25.005|24.93|24.68|25.57||26.52|26.29|26.14|26.53|27.35|27.1375|26.85|27.65|27.855|27.96|27.515|27.35|26.98|26.72|26.93|26.23|25.29|25.26|24.88|24.82|26.48|28.15|28.99|28.73|28.89|28.975|29.18|29.8|30.16|29.46|29.09|29.16|29.76|31.27|31.37|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|34.65|34.79|34.05|33.865|33.36||33.195|33.34|33.44|34.34|35.07|34.295|34.15|33.69|33.235|33.125|33.05|33.97|33.92|34.1201|33.51|32.76|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
01582|1095982|/equities/tpg-pace|R2000GROWTH||11.55||11.48|11.63|11.67|11.53|11.39|11.325|11.275|11.385|11.48|11.72|12.02|11.99|11.88|11.44|11.405|11.28|10.95|10.96|10.885|11.03|11.34|11.25|11.3|11.145|11.12|10.93|10.91|11.05|11.3|11.44|11.52|11.5|11.37|11.3|11.17|11.39|11.41|11.37|11.48|11.3|11.36|11.42|11.46|11.5|11.505|11.51|11.61|11.76|11.9|11.96|11.81|11.87|11.6|11.45|11.3|11.09|11.09|11.12|11.07|11.465|11.32|11.35||11.605|11.6|11.54|11.43|11.36|11.21|11.12|11.16|11.14|11.0891|10.92|10.87|10.75|10.735|10.681|10.76|10.65|10.5|10.39|10.3|10.85|11.3063|11.43|10.96|10.86|10.69|10.41|10.33|10.3317|10.22|10.195|10.31|10.3|10.26|10.36|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
01583|15858|/equities/calavo-growers|R2000GROWTH||27.605||27.45|27.18|27.2|26.86|26.73|26.61|26.73|26.89|26.627|27.44|27.0521|27.74|28.2|28.11|28.28|28.95|27.77|26.89|26.65|26.45|26.59|26.49|26.39|26.32|27.02|26.68|26.55|27.2|28.42|28.11|28|27.95|27.88|27.6|27.35|27.62|28.29|28.15|28.23|27.845|28.26|28.02|28.18|28.35|28.13|27.76|27.72|28.31|28.15|28.71|28.26|28.89|28.33|28.36|27.95|26.62|25|22.65|23.09|22.995|22.4395|22.8||22.695|22.85|23.175|23.765|23.97|23.67|23.485|24.59|24.23|24.43|23.74|23.07|22.26|20.62|20.3|20.46|21.015|21.11|21.65|21.8179|22.7|22.83|23.3801|23.17|22.89|23.18|23.785|23.87|24.215|23.78|23.875|24|23.62|22.25|21.92|21.81|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
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||64.5||64.85|65|66.83|64.6101|65.12|65.44|64.49|65.28|65.68|65.3|66.03|66.95|69.33|68.79|67.61|68.13|63.725|62.82|62.26|60.94|62.11|63.19|63.92|63.09|63.17|64.37|64.2832|64.4987|65.56|65.93|65.645|64.76|63.47|62.11|61.64|62.51|62.18|61.86|60.4951|63.29|63.8|64.21|64.32|63.81|63.4804|63.4|64.51|65.11|63.73|65.89|66.76|67.07|64.715|63.12|61.16|61.59|61.79|61.355|61.97|62.62|62.3201|62.22||61.875|62.59|61.805|61.395|61.38|59.24|59.39|60.48|60.48|60.865|60.19|60.54|60.595|60.173|58.77|59.91|61.07|61.095|61.05|62.09|65.45|64.5|65.23|64.43|64.62|65|64.39|61.7|61.72|61.14|60.65|61.22|61.08|58.83|57.65|57|55.5|53.59|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
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||22.37||22.38|22.265|22.4|22.345|21.55|21.15|20.25|20.28|19.585|20.73|21.085|21.84|22.495|21.76|22.11|21.65|19.37|19.2101|19.555|20.66|19.31|18.645|18.7|18.36|18.19|18.26|18.4|18.7102|19.11|19.02|19.29|19.09|18.92|18.84|17.64|18.36|18.53|18.6|18.45|18.59|18.425|18.4|18.84|18.57|17.55|19.37|19.27|19.32|19.72|19.97|19.71|19.13|19.03|19.05|18.36|18.07|18.19|18.68|18.22|18.8018|18.435|18.45||18.36|18.805|18.87|18.56|17.91|17.24|17|17.25|16.97|17.03|17.04|17.39|16.42|16.52|16.9|17|18.15|18.12|17.68|17.35|17.86|18.2|18.08|18.63|18.65|18.605|18.01|18.365|18.9|18.56|18.25|17.9|17.73|17.27|16.25|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
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||37.99||37.12|36.49|35.83|34.73|33.98|33.63|34.01|34.685|35.385|36.02|35.47|34.785|34.785|35.23|35.5531|36.14|33.11|33.13|33.33|36.97|37.21|37.02|36.33|35.85|35.2|34.685|35.05|35.47|35.21|34.3|33.94|33.05|33.04|32.84|32.46|32.43|32.4|32.14|33.405|32.7|32.66|32.5|32.005|31.87|32.4|32.22|31.82|31.88|32.72|32.57|31.67|31.715|31.17|30.03|28.57|27.89|28.37|28.885|28.9|29.59|29.73|29.52||30.165|30.56|31.69|31.14|32.14|31.63|31.345|30.51|29.76|28.71|28.75|28.22|27.61|28.23|27.84|27.97|28.6|28.64|28.71|27.94|29.17|30.14|31.055|31.14|30.78|30.61|35.61|35.9|37.3476|35.7|35.19|35|37.21|36.64|36.63|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
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||29.31||28.67|27.88|28.2701|28.03|27.11|26.625|26.355|26.65|26.39|26.775|27.21|27.66|28.51|27.11|28.77|28.35|27.34|26.62|26.38|26|26.475|26.14|26.35|26.29|26.46|26.83|26.02|26.3631|26.84|26.59|26.425|26.17|25.73|25.37|24.82|25.3|25.47|25.3204|26.02|25.65|26.04|25.89|26.25|25.73|25.4523|24.95|25.1|25.185|25.025|24.9101|24.94|25.13|25.145|25.0001|24.4|23.79|24.15|24.01|24.74|25.38|25.37|25.68||26.66|26.34|26.35|26.1701|26.32|25.52|25.15|24.875|24.84|24.89|25.02|24.69|24.02|24.72|24.48|24.18|25.05|24.62|24.96|23.8|25.5101|26.16|26.58|26.93|27.12|27.16|27.2|27.62|27.19|26.85|26.95|26.705|27.45|27.99|27|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|23.34|23.5|23.02|23.13|23.33|23.14|22.72|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
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||30.43||30.67|30.795|30.15|29.8|29.96|29.42|29.06|28.97|29.17|30.034|29.69|30.715|31.85|31.77|34.34|34.07|32.52|32.63|33.34|33.86|34.63|34.6693|35.01|34.33|34.1501|35.25|36.1|35.94|38.19|38.6541|38.71|37.74|37.72|36.77|35.76|37.17|36.64|39.59|39.84|39.09|38.73|38.18|38.32|38.18|37.21|37.28|37.3|37.81|38.29|38|37.3225|36.99|36.89|36.56|36.13|35.54|35.07|36.54|37.16|37.55|37.255|37.42||37.93|37|36.67|37.25|36.26|35.925|35.2501|35.42|35.79|35.26|35.05|34.7401|34.26|35.635|35.01|34.38|34.73|34.13|34.04|33.68|36.1|37.59|38.18|36.07|32.76|35.68|34.38|33.51|33.21|32.48|31.97|31.77|31.69|31.68|31.74|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
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||42.13||42.05|41|40.89|40.5191|40.19|39.8|40.08|40.22|40.26|40.61|41.43|42.62|42.55|42.04|41.57|40.96|40.19|39.52|38.99|39.56|39.76|39.28|39.275|40.16|41.05|41.1166|40.6|40.63|42.12|42.52|42.9333|41.69|41.34|41.23|41.27|41.73|41.83|42.4|43.08|43.59|44.24|44.8601|45.12|45.45|45.32|46.19|45.7892|45.32|45.12|45.9142|45.98|45.72|45.25|45.52|44.34|43.36|44.11|43.7|44.26|44.2|44|44.16||44.58|44.4|44.4301|44.39|44.37|43.41|43.2073|43.065|43.0728|42.71|42.475|42.15|42.06|41.48|41.135|41.72|41.94|41.93|41.27|40.7|41.64|41.91|42.71|42.78|42.74|43.015|42.26|41.83|40.79|40.37|40.6001|40.5341|41.52|41.19|39.8846|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|36.81|36.905|37.13|37.0157|37.025|36.39|36.42|36.295|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
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||30.98|30.97|30.96|30.93|30.9|30.89|30.89|30.89|30.87|30.87|30.86|30.855|30.85|30.87|30.82|30.835|30.77|30.74|30.67|30.75|30.74|30.75|30.76|30.75|30.74|30.755|30.77|30.76|30.71|30.67|30.65|30.64|30.63|30.58|30.55|30.53|30.51|30.53||30.52|30.5|30.48|30.5|30.5|30.48|30.475|30.45|30.49|30.44|30.49|30.45|30.41|30.38|30.4|30.42|30.39|30.35|20.27|19.795|20.54|21.37|20.9|21.35|21.38|21.415|21.39|21.06|21.18|21.16|21.35|21.52|22.21|22.315|21.8|21.8|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|19.2327|18.55|18.06|18.06|17|17.56|17.185|16.95|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
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||38||38.2907|38.62|39.29|37.995|37.27|36.73|36.64|37.48|37.23|37.87|38.395|38.265|38.54|37.425|37.16|35.01|32.98|32.46|33.03|33.41|33.78|33.49|33.3|33.04|33.22|33.27|32.25|32.2|32.805|33.08|33.06|32.52|32.01|31.36|30.76|30.69|30.79|30.94|30.93|30.21|30.41|30.43|31.34|31.2|31.28|31.04|31.315|31.87|31.8|32.14|31.44|31.875|31.38|30.83|30.09|29.22|29.75|30.53|30.495|31.2|31.41|31.66||31.95|32.06|31.81|31.89|32.445|31.325|30.84|30.345|30.46|30.615|30.26|30.03|29.11|29.005|28.99|29.4|29.05|28.55|28.2|27.56|29.21|31.16|32.86|32.87|32.9|33.38|32.82|33.055|32.52|31.18|31.36|31.285|31.67|31.015|29.88|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
01594|15850|/equities/citi-trends|R2000GROWTH||19.48||19.115|18.87|19.06|17.865|17.55|17.31|16.84|16.18|16.66|16.63|18.62|18.615|18.48|18.87|19.49|19.65|18.835|18.93|18.62|18.8404|19.31|19.68|19.31|18.975|18.79|18.87|18.78|19.44|20|19.71|19.74|19.115|19.07|18.92|18.3|19.055|19|18.91|18.73|18.33|17.8545|17.7|18|18.16|18.25|17.89|18.25|17.79|17.95|17.59|17.42|16.81|16.235|15.96|14.905|14.01|13.88|13.99|13.95|13.985|13.655|13.7||14.21|14.01|13.98|14.9|15.89|15.22|15.11|15.31|15.13|15.59|15.8|15.72|15.5216|15.65|15.45|16.18|16.2665|15.42|16.15|15.68|16.12|18.02|18.7|18.55|18.52|18.64|18.54|18.6|19.45|19.24|19.2|19.465|20.31|19.81|19.32|18.61|18.9|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
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||117.495||116.9|116.72|119.19|116.59|117.76|115.1001|115.11|116.1|118.84|120.22|121.47|121.44|122.15|119.24|118.32|120.92|108.33|107.73|107.94|107.78|108.34|108.93|109.11|108.47|108.135|108.095|108.85|111|113.15|114.34|114.08|113.28|112.28|111.91|109.835|110.06|109.57|110.28|110.92|109.685|110.94|111.42|111.8119|113.65|111.985|110.97|111.96|111|111.3|112.65|111.25|110.16|108.93|106.75|105.43|103.97|105.48|105.38|105.87|107.78|109.13|111.535||113.05|112.92|112.14|113.17|113.77|111.73|110.805|108.98|108.715|108.655|108.075|108.9|105.85|104.145|104.05|105.88|106.69|105.955|115.125|114.45|119.31|124.46|128.91|129.22|128.01|128.9442|126.83|127.65|128|125.635|126.165|128.81|129.54|126.72|124.995|123.93|122.2|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
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||75.945||76.11|76.245|76.835|74.92|74.235|72.97|73.34|74.39|74.98|75.31|75.94|75.64|77.19|77.59|77.38|78.12|72.74|73.04|72.6|73.16|74.31|74.255|74.91|74.69|74.37|74.34|74.895|76.74|79.05|79.55|80.21|79.27|78.56|78.11|77.455|77.45|76.455|76.48|76.99|76.4588|77.97|78.2|78.59|79.22|75.6701|80.26|81.46|81.22|81.21|82.53|81.04|81.32|80.64|79.995|78.29|76.265|78.4|78.72|79.26|80.33|81.75|82.34||83.93|83.345|82.66|82.47|83.03|81.84|80.93|80.425|79.97|80.19|79.86|80.15|78.25|77.9|78.09|79.045|78.71|77.885|77.32|76.555|80.11|83.595|85.3|85.01|84.42|84.193|81.52|82.28|83.34|82.28|82.29|83.64|84.825|83.62|82.92|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|79.39|78.585|78.51|78.45|78.9|77.01|76.39|75.47|75.07|74.29|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
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||17.715||17.78|17.2134|17.67|17.53|16.24|15.315|15.31|15.41|15.98|15.7|16.64|15.82|15.4311|15.34|16.02|16.44|15.94|15.97|15.915|15.71|15.48|15.09|15.1|14.39|14.065|13.765|13.97|14.43|15.79|15.93|16.7|16.53|16.4|15.91|15.68|15.85|15.5557|15.38|16.87|15.92|17.1925|14.04|13.87|12.0103|11.47|11.44|11.81|11.9|11.82|12.67|13.26|12.52|12.26|12.03|11|29.65|29.82|31.155|30.76|30.3|29.125|27.705||27.16|26.87|26|26.72|25.955|25.89|25|25.58|25.56|25.83|25.44|24.5|23.83|23.2575|22.98|22.21|18.44|18.63|19.795|19.86|20.83|21.67|22.5|22.511|22.8|22.9711|22.88|23.16|23.62|22.89|22.96|23.82|25.44|24.81|24.5|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
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||1.21||1.12|1.11|1.11|1.04|1|1.02|1.01|1.01|1.03|1.25|1.52|1.7|1.305|2.67|2.61|2.44|2.18|2.16|2.14|2.09|1.98|1.91|1.87|1.74|1.7|1.66|1.66|1.64|1.7|1.67|1.7306|1.8|1.805|1.68|1.66|1.79|1.77|1.87|1.95|1.97|1.81|1.85|1.87|1.8915|1.77|1.73|1.73|1.75|1.79|1.82|1.82|1.84|1.86|1.9|1.9|1.9|1.91|1.77|1.8|1.925|1.935|1.95||2.015|2.16|2.12|2.32|2.25|2.3|2.28|2.43|2.295|2.2|2.12|2.16|2.13|2.435|2.22|2.27|2.1908|2.37|2.62|2.68|2.945|3.01|3.04|2.977|3.26|3.18|3.005|2.9903|3.03|3.13|3.2|3.39|3.56|3.6|3.372|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
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||11.76||11.4203|11.9|12.11|11.86|11.775|11.385|11.4|11.4049|11.36|11.27|11.31|10.99|10.87|10.6501|10.605|10.67|10.1|10.205|10.215|10.11|10.21|10.235|10.25|10.1333|10.17|10.08|10.48|10.27|10.25|10.24|10.21|10.12|9.86|9.87|9.625|9.82|9.78|9.675|9.7|9.62|9.88|9.85|9.91|9.94|10|10.12|10.1|10.075|10.07|9.99|9.82|9.7|9.5|9.4|9.31|9.13|9.22|9.23|9.225|9.285|9.5501|9.665||9.95|10.05|10.09|10.17|10.12|9.88|9.78|9.6|9.725|9.76|9.695|9.909|9.715|9.82|9.77|9.56|9.515|9.44|9.76|10|10.735|11.49|11.78|11.6|11.395|10.78|10.63|10.69|10.75|10.71|10.685|10.7|10.61|10.58|10.37|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|9.76|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
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||25.89||25.87|26.15|26.89|25.95|25.425|24.9272|25.175|25.06|25.01|25.65|26.76|27.035|26.68|24.052|21.44|18.76|17.42|17.585|17.56|17.54|17.94|18.21|18.03|17.65|17.54|17.431|17.85|18.24|18.26|18.2346|17.9601|18.08|18.04|17.72|17.49|17.755|17.77|17.57|17.725|17.64|17.91|18.08|18.78|18.935|18.54|18.065|17.9|17.725|17.91|17.855|17.37|17.35|17.33|17.43|17.285|16.65|16.095|16.2|16.48|17.035|17.19|17.28||17.75|17.285|17.09|16.96|17.31|16.49|16.33|16.34|15.85|15.72|15.67|15.69|15.28|15.25|14.91|14.51|14|14.16|14.01|13.52|14.59|15.91|16.63|16.6|16.91|17|16.965|16.98|17.34|17.08|16.78|16.97|17.425|17.6|17.1|16.96|16.82|16.29|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
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||192.98||194.14|193.93|193.35|191.02|188.57|189.035|184.31|184.2|186.03|188.74|197.65|200.56|203.24|200.15|197.19|193.3|186.4|185.01|183.26|166.905|194.28|191.55|188.78|188.32|185.86|186.82|189.56|191.95|194.8401|191.9|192.39|191.09|189.985|183.51|180.555|181.98|178.92|174.1|172.77|168.9|167.75|172.5901|167.93|166.95|166.185|165.245|164.805|165.75|165.215|162.71|164.99|165.17|164.98|163.58|157.64|155.9|157.95|158.09|158.26|162.67|161.61|161.51||164.16|162.74|160.315|160.56|162.33|161.145|159.37|158.04|157.27|158.44|158.32|157.44|155.06|154.01|152.69|153.38|155.21|154.04|152.68|133.535|146.71|150.035|172.2|178.385|178.28|179.065|178.1201|179.17|179.75|176.62|176.25|177.63|177.31|181.73|177.38|175.8|172.2|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
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||18.92||17.435|18.325|18.6|15.95|15.22|15.3|15.7|15.5807|15.23|15.54|15.73|15.62|14.61|14.89|14.58|13.56|12.86|14.34|14.565|14.5|14.48|14.21|14.345|14.03|13.89|14.11|14.28|14.18|14.275|14.045|14.365|14.15|13.98|13.93|13.92|14.1|14.04|13.69|14.43|14.16|14.05|14.03|14.22|14.15|14.28|13.76|13.75|14.255|13.915|13.7001|13.74|14.05|13.7301|13.34|13.01|12.9707|12.98|12.96|12.965|13.18|13.26|13.19||13.365|13|12.82|13|13.01|12.485|12.41|12.54|12.69|12.831|12.9|12.62|12.37|12.71|12.89|13.06|12.915|13.12|11.1301|11.3301|11.97|12.2875|12.5|12.47|12.37|12.52|12.81|12.815|12.56|12.28|12.18|12.23|12.475|12.52|12.0248|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
01605|15538|/equities/black-diamond|R2000GROWTH||4.54||4.4936|4.42|4.55|4.38|4.2|4.205|4.09|4.21|4.33|4.29|4.375|4.335|4.4|4.08|4.745|4.69|4.385|4.41|4.21|4.175|4.17|4.055|4.09|4.04|4.07|4.075|4.2|4.27|4.34|4.37|4.48|4.41|4.32|4.35|4.39|4.4|4.345|4.29|4.3|4.2201|4.26|4.16|4.49|4.55|4.43|4.4|4.57|4.56|4.65|4.695|4.6|4.55|4.38|4.46|4.3|4|3.89|3.98|4.07|4.125|4.08|4.09||4.23|4.215|4.19|4.2612|4.395|4.5|4.54|4.48|4.3898|4.465|4.44|4.39|4.28|4.36|4.38|4.5|4.39|4.35|4.48|4.62|4.79|5.605|5.93|5.92|5.95|6.03|5.97|5.97|6.02|5.88|5.87|6.115|6.255|6.2|6.18|6.05|5.9001|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
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
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||57.25||56.78|55.51|55.56|53.06|53.09|52.635|53.2|53.72|55.26|60.28|62.07|64.375|67.89|65.54|65.6|63.765|59.47|57.53|58.14|57.79|59.08|58.985|60.73|59.94|58.33|57.95|58.99|59.435|59.99|60.575|59.6|59.61|58.71|56.9524|56.79|57.87|59.56|58.66|59.495|59.4|58.685|57.25|55.53|55.9342|56.34|55.06|53.65|54.11|55.79|56.3|54.44|54.6|55.205|55.89|54.07|53.595|53.45|52.54|51.81|51.73|47.7|45.48||44.93|44.85|44.59|44.62|45.145|44.45|44.66|46.21|46.235|45.53|45|44.31|42.92|44|44.38|44.61|42.8325|45.15|46.655|44.95|47.62|48.95|50.04|51.28|50.56|50.07|49.55|48.97|47.975|47.25|46.62|46.35|48.73|51.61|47.5|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
01608|15737|/equities/clearfield|R2000GROWTH||30.32||29.67|30.14|30.085|29.8|29.14|27.5|27.06|27.26|28.14|29.17|30.475|32.86|34.23|33.06|35.4|36.122|35.316|35.49|36.125|35.275|35.93|36.794|36.2752|36.2|35.9101|35.74|38.085|37.49|37.82|36.88|36.57|35.735|35.69|35.055|35.2001|36.7364|36.79|36.54|36.38|36.28|37.7201|37.5|38.505|38.545|37.85|38.0001|38.77|38.47|39.49|39.592|39.36|39.1|39.23|38.175|37.49|36.74|37.2|35.71|36.05|36.46|35.729|35.98||36.23|36.519|35.9|36.36|37.37|37.1|36.48|37.36|37.98|38.16|38.41|38.6|37.88|38.28|38.26|38.91|37.7|37.17|37.09|35.82|36.98|41.1|42.63|41.56|41.73|41.18|40.14|40.36|40.72|39.83|39.6498|39.73|40.93|40.51|39.19|39.14|38.65|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
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||1.24||1.2244|1.18|1.24|1.16|1.11|1.09|1.06|1.08|1.08|0.9501|0.853|0.902|0.9|1.07|1.03|1.05|1.08|1.24|1.21|0.9212|0.8195|0.8101|0.78|0.76|0.736|0.8117|0.8|0.7157|0.7152|0.7001|0.7095|0.7068|0.7149|0.7067|0.7067|0.71|0.7034|0.7002|0.671|0.6602|0.72|0.7231|0.7105|0.7|0.702|0.7|0.6912|0.7034|0.6917|0.75|0.723|0.7301|0.6901|0.62|0.5601|0.5579|0.5545|0.55|0.5503|0.54|0.54|0.5311||0.52|0.525|0.52|0.5442|0.56|0.58|0.57|0.5596|0.54|0.6007|0.6151|0.61|0.6048|0.6|0.581|0.58|0.7616|0.758|0.74|0.72|0.7271|0.7883|0.8002|0.83|0.8325|0.82|0.82|0.82|0.8592|0.88|0.8602|0.8502|0.89|0.9055|0.77|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
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||31.13||30.9|30.2523|30.31|30.38|30.3|30.255|31.13|31.22|31.14|31.7501|32.79|33.1662|33.12|32.24|28.8|32.68|31.45|32.03|32.04|31.92|33.25|33.03|33.37|33.505|33.155|33.22|32.51|32.69|34.481|35.02|34.94|34.51|34.035|32.89|32.43|33.05|32.72|32.14|32.37|32.5|31.93|31.81|34.3|33.75|34.67|35.59|35.74|35.75|35.36|35.0501|34.37|34.67|34.3|33.55|33.0401|31.84|31.97|31.825|31.36|32.63|31.68|32.3||33.29|32.6718|33.63|34.35|34.77|33.41|32.8|32.26|31.67|31.3801|31.15|30.4|30.3|29.5673|29.3|28.89|28.17|28.07|27.98|26|28.93|29.36|28.55|29.47|28.9319|29.15|28.87|28.8663|27.78|26.8|26.91|26.7|27.04|26.55|25.5001|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
01611|1052946|/equities/constellation-alpha|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|0.006|0.007|0.0125|0.014|0.01|0.01|0.01|0.01|0.011|0.0111|0.0106|0.015|0.02|0.02|0.02|0.023|0.025|0.027|0.028|0.023|0.0289|0.029|0.029|0.0312|0.031|0.0201|0.0201|0.0253|0.0251|0.0202|0.0214||0.0213|0.0213|0.0213|0.0201|0.0179|0.0154|0.0172|0.0151|0.0141|0.014|0.007|0.007|0.031|0.032|0.031|0.031|0.032|0.0311|0.036|0.045|0.051|0.0512|0.055|0.06|0.061|0.061|0.061|0.0611|0.061|0.061|0.0661|0.0556|0.0502|0.0501|0.05|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
01612|15925|/equities/digimarc-corp|R2000GROWTH||33.73||32.43|32|32.9786|31.32|31.29|31.1|28.71|27.16|27.17|30.01|31.3813|32.3309|31.51|32.12|31.69|31.47|32.2501|31.23|31.04|30.61|31.8434|32.17|31.98|30.7|30.67|30.42|30.751|29.6|29.39|29.36|29.44|29.36|28.8|27.59|27.6|28.17|27.8|27.85|28.3|26.82|26.05|26.06|26.5242|26.6701|26.485|26.32|27.43|27.79|27.73|27.1|27.61|27.93|29.0967|28.68|28.285|27.89|27.58|25.97|25.2499|25.73|26.37|27.21||28.02|27.53|26.92|27.715|28.355|27.66|26.7501|26.84|26.54|25.21|25.58|24.28|22.39|28.49|27.95|28.44|28.12|27.97|28.07|25.74|29.55|30.75|31.97|32.56|33.11|33.65|32.8|33.1|32.72|32.26|32.1862|32.42|32.84|33.59|32.9577|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
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||509.97||505.27|508.745|503.04|497.88|518.5|508.76|495.4201|497.25|495.7636|492.795|498.605|510.8892|516.3401|506.0005|501.601|486.8826|462.13|450.6739|451.515|436.51|431.2942|427.82|429.46|422.16|441.6|442.07|445.03|449.27|444.4343|448.82|444.375|441.6|449.32|441.8|436.1901|439.04|439.175|433.23|430.79|426.04|423.66|420.2|421.88|423.61|428.63|433.5|427.0181|434.98|428|412.43|406.235|404.22|394.51|392.45|382.52|364.5|363.61|355.635|350.53|350.07|351.91|357.2601||386.59|381.5|376.92|373.265|375.05|374.74|371.98|360.13|361.51|361.26|363.15|368.13|361.42|354.51|352.0945|353.525|345.81|343.08|341.59|319.49|341.46|360.85|369.43|355.22|362.46|351.905|345.785|355.51|371.4|364.5|360.725|356.53|361.211|380.1445|376.14|371.48|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|366.24|371.6301|379.238|378.642|372.4298|369.995|367.52|359.735|348.645|353.93|356.495|352.8901|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
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
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||13.09||12.11|12.16|12.127|11.29|11.04|10.11|10.91|11.5|11.79|12.67|11.71|11.3201|11.203|11.02|10.82|11.7|12|12.0594|12.06|12.015|12.32|12.52|13.0901|12.94|13.23|13.16|14.01|13.42|13.61|13.25|13.1|12.6|13.5|12.54|12.31|12.55|12.57|13.07|12.9987|13.002|12.54|12.4401|13.01|12.23|11.41|11.76|12|11.6865|10.53|10.555|10.45|10.5|10.2|10.98|10.19|10.16|10.1034|10.31|10.735|10.28|9.86|10.08||10.27|10.0694|10|9.85|10|9.25|9.04|9.2554|9.24|9.563|9.05|8.66|8.45|8|7.86|7.8482|7.69|7.4601|7.21|7.57|7.83|7.7677|7.71|8.15|8.14|8.04|8.04|8.0924|8.0321|8.1|8.11|8.39|8.6|8.84|8.16|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
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||3.48||3.22|3.15|3.36|3.3|3.19|3.1|2.65|2.59|2.56|2.71|2.78|2.8|3.13|2.74|2.4019|1.9|1.78|1.71|1.7152|1.7|1.779|1.7302|1.675|1.64|1.64|1.66|1.65|1.67|1.69|1.65|1.68|1.67|1.76|1.66|1.67|1.67|1.794|1.835|1.88|1.87|1.8|1.634|1.65|1.545|1.48|1.46|1.48|1.5516|1.67|1.6501|1.74|1.66|1.52|1.4|1.37|1.227|1.26|1.33|1.29|1.35|1.36|1.385||1.43|1.37|1.38|1.2901|1.48|1.51|1.51|1.582|1.56|1.55|1.5|1.52|1.49|1.49|1.56|1.51|1.615|1.59|1.62|1.5625|1.66|1.76|1.87|1.8|1.92|1.87|1.98|1.9799|2.02|1.8742|1.92|1.98|2.16|2.1107|2.12|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
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||46.06||46.7|45.5|45.18|43.245|41.97|40.8|41.035|41.725|41.415|41.88|41.76|41.53|42.62|41.63|42.4016|42.445|38.8037|38.28|37.98|38.73|39.56|39.55|39.82|39.13|39.225|39.225|39.63|40.71|42.58|44.62|43.19|41.42|41.65|40.78|40|41.17|40.7801|41.77|40.86|39.6|40.25|40.31|41.515|43.31|42.7|42.31|42.28|42.925|41.73|40.595|49|48.94|48.6|48.32|45.72|45.4001|48.2|50.46|51.34|48.55|49.6701|59||59.21|60.42|60.95|61.31|61.77|59.88|58|59.46|59.21|60.14|60.66|58.75|57.39|57.78|57.26|57.565|58.4|58.21|59.76|59|61.37|64.725|67.085|67|68|67.66|65.45|65.53|64.98|63.12|63.59|64.71|68.42|68.515|67.79|66.15|61.82|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
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||6.71||6.695|6.53|6.7|6.24|6.22|6.09|5.98|6.37|6.84|6.73|6.52|6.245|5.76|5.855|5.94|5.91|7.29|6.87|6.5109|6.26|6.21|6.43|6.43|6.15|6.01|6.15|6.55|6.52|6.62|6.63|6.77|6.6|6.67|6.47|6.43|6.44|6.23|6.3479|6.27|6.2508|6.3|6.25|6.51|6.57|6.2|6.04|6.28|6.22|6.31|6.58|6.81|6.87|6.7|6.665|6.325|5.875|5.56|5.995|6.36|6.54|6.3317|6.29||6.62|6.45|6.25|6.55|6.88|6.58|6.49|6.31|6.35|6.52|6.45|6.43|6.55|6.8|6.825|6.755|8.43|8.59|8.71|8.5|8.89|10.105|10.355|10.21|10.47|11.15|10.96|10.76|10.67|10.5|10.35|10.68|10.975|11.05|10.725|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
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||2.1||1.93|1.82|1.76|1.27|1.1|1.03|0.9901|0.95|0.85|1.06|1.03|1.01|1.07|1.1|1.14|1.11|1.15|1.08|1.16|1.1|1.15|1.17|1.2807|1.28|1.28|1.26|1.26|1.23|1.3|1.2901|1.32|1.37|1.33|1.33|1.25|1.24|1.14|1.1415|1.12|1.07|1.0808|1.06|1.1309|1.11|1.03|1.03|0.94|0.92|0.9424|0.9834|1.07|1.05|1.0501|1.0001|0.9355|0.9301|0.8734|0.91|0.94|0.91|0.8855|0.8765||0.8311|0.85|0.8345|0.84|0.8592|0.8804|0.88|0.87|0.88|0.876|0.86|0.8301|0.94|0.96|1.04|1.01|1|1.02|1|1.01|1.09|1.16|1.2|1.18|1.25|1.24|1.23|1.21|1.26|1.26|1.32|1.29|1.38|1.35|1.355|1.32|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
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||5.27||5.215|5.21|5.35|5.11|5.08|5.08|5.04|5.11|5.185|5.385|5.39|5.48|5.53|5.43|5.58|5.39|4.8|5.15|5.065|4.95|5.05|5.06|5.16|5.08|4.9|4.87|4.85|4.89|5|4.91|4.9|4.67|5.02|5.08|5.02|5.04|5.0205|5.08|5.11|5.085|5.1723|5.05|5.195|5.22|5.22|5.18|5.18|5.14|5.13|5.29|5.24|5.29|5.265|5.36|5.02|4.83|5.38|5.43|5.4414|5.525|5.43|5.4||5.5|5.5|5.5|5.5609|5.54|5.4887|5.47|5.492|5.545|5.57|5.36|5.24|5.2|5.15|5.08|5.095|5.075|5.11|5.01|4.8699|5.18|5.23|5.435|5.35|5.2301|5.08|5.03|5.015|5.12|5.105|5.17|5.33|5.34|5.395|5.29|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
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||14||13.79|13.2|12.71|13.13|11|10.75|10.57|10.63|10.59|11.25|11.62|11.45|12.45|12.13|12.11|12.23|11.725|11.22|11.43|11.74|12.06|11.95|11.74|11.69|11.79|11.79|11.2|11.09|11.31|11.16|10.43|9.94|10.54|11.05|11.03|11.54|11.21|11.14|11.46|11.58|11.24|10.69|10.71|11.04|11.09|11|10.81|10.666|10.9|11.07|10.91|10.3|10.2|10.32|10.185|10.102|10.13|10.15|10.245|10.36|10.18|10.14||10.13|10.23|9.84|9.97|10.13|10.0475|10.03|9.97|10|9.86|9.985|9.83|9.2801|9.18|9.37|9.38|9.05|9.12|9.5|9.0528|9.76|9.86|9.85|9.94|10.01|10.27|10.04|9.76|9.61|9.57|9.79|10|10.36|10.68|10.035|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
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||121.3||120.97|122.17|121.77|121.435|118.305|119.57|116.69|118.1138|119.4|120.88|123.2|125.58|127.35|127.46|128.53|127.13|117.27|125.32|124.68|123.45|124.95|127.13|127.97|127.01|128.73|128.16|129.68|130.26|131.65|131.61|130.93|130.79|130.15|128.48|126.155|127.71|124.53|124.44|126.07|126.55|127.465|128.47|130.44|129.665|131.62|132.45|131.81|130.895|130.09|132.34|131.255|132|130.23|129.53|127.85|126.06|125.69|123.16|125.48|128.645|129.1|129.53||131.15|131.08|131.62|131.81|132.47|132.49|131.77|129.995|130|131.04|130.03|128.7|127.46|126.19|122.32|123.52|122.56|121|118.51|114.97|118.4|119.88|120.6|121.25|122.39|121.71|120.81|121.145|120.53|118.62|118.56|118.86|121.89|121.47|120.03|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
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||82.61||82.605|81.79|81.07|78.49|77.74|77.52|75.87|77.07|77.4|78.38|78.275|79.055|82.3|80.32|79.99|78.2|79.16|78.49|77.93|77.98|77.6489|74|78.49|77.95|77.955|76.74|78.16|81.04|83.61|82.779|83.4865|81.69|79.1632|79.57|79.07|80.365|79.23|78.9|80.88|82.49|82.6747|83.85|84.31|84.8|83.2101|81.36|86.51|87.09|86.905|87.6|85.855|85.51|85.29|83.495|80.25|77.29|78.8701|78.81|79.03|78.1|78.81|80.41||81.91|82.28|82.63|83.3|84.44|82.17|81.26|81.18|80.035|79.68|78.732|78.51|78.75|79.2|78.83|79.67|77.85|77.17|77.05|73.59|78.52|82.095|84.72|84.24|83.13|82.99|79.37|79.74|79.33|78.3|78.4106|79.8|80.72|77.39|76.31|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
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||1.59||1.59|1.58|1.58|1.565|1.56|1.54|1.55|1.56|1.595|1.59|1.65|1.63|1.73|1.735|1.65|1.63|1.62|1.613|1.62|1.59|1.59|1.63|1.66|1.64|1.63|1.55|1.592|1.58|1.58|1.57|1.52|1.49|1.48|1.49|1.47|1.46|1.47|1.49|1.448|1.46|1.48|1.47|1.46|1.455|1.47|1.46|1.47|1.46|1.48|1.51|1.49|1.47|1.49|1.5|1.47|1.48|1.47|1.51|1.49|1.5132|1.51|1.55||1.565|1.58|1.55|1.56|1.55|1.53|1.52|1.55|1.58|1.55|1.57|1.46|1.43|1.48|1.4|1.42|1.46|1.45|1.46|1.425|1.48|1.58|1.6501|1.66|1.64|1.65|1.63|1.61|1.55|1.514|1.515|1.54|1.6|1.61|1.59|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
01627|20978|/equities/alexanders-inc|R2000GROWTH||223.61||223|218.49|223.683|220.745|218.66|215.575|217.1|216|216|215.27|221.62|222.71|224.84|223.1|229.0501|230|222|218.04|224.68|227.03|227.7|227.02|227.2|225.31|225.55|225|228.71|228.97|229.54|227.65|232.97|230.28|227.01|226.26|225.1|228.05|227.31|227.3125|230.205|229.11|235.01|238.24|240.7387|237.02|237|238.7|240.05|241|241.775|244.95|242.8|242.92|241.5501|240.38|228.05|224.275|229.0501|228.1001|228.965|228.305|228.4671|220.6||227.05|227|231.75|233.54|230.74|229|225.4201|221.05|222.99|219.1818|220.4202|219.68|216.18|211.1601|212|217.65|220.55|220.35|212.78|211|221.15|232.91|237.73|239.81|238.3|236.45|237.16|237.51|237.364|233.1001|233.46|236.63|234|229.63|224.17|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|212.7201|219.12|215.0201|216.26|223.16|230|225.5625|226.6|220.0051|213.07|212.11|211.01|208|206|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|215.09|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
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||38.06||36.6401|36.92|36.95|26.39|25.88|27.355|26.12|25.75|26.355|26.9904|26.57|25.86|27.76|28.5501|28.4|28.38|26.8878|27.15|27.69|28.14|29.81|29.54|30.02|29.37|27.7|27.4|29.05|29.47|29.075|28.0501|28.0023|27.6|25.1801|24.743|24|25.9|29.075|25.15|7.11|6.76|6.87|7.165|7.58|8.555|8.52|8.56|8.3|8.54|8.4|8.34|7.99|8.05|8.08|8.34|8.135|8.66|8.43|7.95|7.95|8.49|8.76|8.69||9.06|9.14|8.74|8.7|9.25|8.97|8.93|9.09|9.01|9.325|9.09|9.25|9.09|9.15|8.335|8.3|8.03|8.06|8.3|7.91|8.55|8.925|8.86|9.055|8.985|9.22|8.55|8.81|9.12|8.685|8.5|8.58|8.74|9.11|9|8.8|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
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||71.76||71.7|72.07|71.91|69.69|68.03|68.06|68.1075|69.62|70.19|71.505|72.1|72.79|72.9|71.85|72.225|72.69|67.21|66.87|66.07|66.015|65.26|64.77|65.68|64.98|64.86|64.74|65.0236|66|67.05|66.92|67.12|67.23|66.8|64.25|69.26|70.67|70|70.18|69.39|69.17|70.46|68.78|69.355|69.89|69.045|68.19|69.39|70.1|71.22|72.79|70.16|69.425|68.15|67.695|65.83|64.435|64.21|64.39|64.8701|65.07|65.68|66.38||68.57|67.61|67.175|67.27|68.57|66.31|65.83|65.19|64.855|64.86|65.13|65.045|63.91|63.11|62.62|63.66|64.03|64.08|64.75|61.92|66.3401|70.34|71|78.86|80.11|79.79|76.42|76.18|77.61|75.49|75.86|76|78.19|75.38|73.86|72.525|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
01632|16120|/equities/forrester-research|R2000GROWTH||17.195||16.94|16.825|16.88|16.69|16.69|16.43|15.915|16.015|15.84|16.5195|17.07|16.64|16.32|15.685|15.68|15.0812|14.42|14.65|14.3834|14.67|14.79|14.77|14.385|14.58|15.04|15.4001|15.54|15.81|15.99|15.99|16.22|16.07|15.92|15.83|15.86|15.91|15.99|15.79|15.9|15.88|16.1343|16.93|16.92|17|16.94|16.97|17.58|17.875|18.03|18.775|18.265|18.84|18.51|18.64|18.23|17.995|17.78|17.67|17.5|17.73|17.95|18.38||18.93|19.08|18.8|18.91|18.49|17.75|17.76|18.08|18.1|18.72|18.7|18.48|17.97|17.1089|17.5|18|17.94|18|18.27|16.68|18.04|18.8|19.34|18.88|18.79|18.83|18.35|18.27|18.23|17.72|17.85|18.02|18.5|17.81|17.5|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
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||36.67||34.9901|38.7|40.3|37.11|30.56|29.83|30.3117|27.63|28.02|28.215|26.93|25.97|26.08|26.0349|26.73|26.56|26.0301|33.08|33.23|32.7|34.89|35.49|35.61|35.8|35.41|35.14|35.94|35.9|37.34|37.175|36.4626|36.55|38.08|35.71|34.4309|35.1865|35.3|35.33|36.04|35.41|35.35|35|36.19|36.75|36.03|35.38|34.5323|34.07|34.79|35.287|34.26|34.59|35.03|35.72|33.72|31.9|31.73|32.175|32.01|34.266|34.342|36.34||41.32|40.64|37.5|36.77|37.2601|37.04|36.03|35.13|35.34|36.0339|37.07|35.98|34.75|35.33|34.48|34|34.96|33.44|33.84|31.93|34.375|37.92|40.1901|40.18|43.11|41.84|41.01|43.24|41.51|40.4|43|44.35|43.88|45.83|41.05|39.51|38.275|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
01634|41007|/equities/national-research-corporation|R2000GROWTH||19.155||19.1088|19.115|18.865|19.0261|18.62|18.63|18.33|18.41|18.9574|18.93|20.026|20.19|20.2|19.784|19.77|19.46|18.45|18.11|17.72|17.66|17.62|17.73|18.35|17.78|18.1832|18.255|18.265|18.815|19.2301|19.1993|19.3398|19.1|18.71|18.7|18.71|19.1|19.38|19.26|19.9185|20.04|21.08|21.75|22.25|22.18|22.13|21.84|21.84|21.4973|21.51|21.75|21.75|21.97|21.64|21.47|21.36|21.05|20.98|21.08|21.62|21.6|22.185|22.17||22.22|21.96|21.97|21.77|21.94|20.7|20.58|20.66|20.84|20.96|21.01|21.14|21.14|20.41|20.84|20.78|20.62|20.51|22.64|23.0239|24.85|25.7556|24.07|23.49|23.84|24.39|24.99|24.57|24.1|23.39|23.33|23.83|24.43|23.43|23.24|22.705|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
01635|16540|/equities/liquidity-service|R2000GROWTH||25.51||25.35|25.36|25.44|25.251|24.74|24.95|24.947|24.89|24.725|24.85|25.165|24.9|24.67|24.22|23.87|23.15|21.85|21.34|21.53|21.4001|21.36|21.38|21.65|21.23|21.32|21.5646|21.82|22.055|22|22.66|22.68|22.55|22.29|21.8201|21.715|21.92|21.85|21.67|21.97|21.74|22.03|22.18|22.04|22.18|22.2|22.36|22.69|22.73|22.99|23.185|22.64|22.53|22.31|22.03|21.87|21.58|21.375|21.02|21.02|21.4|21|21.15||21.35|21.55|21.56|22.04|22.2653|21.62|21.49|21.7|21.66|22|22.29|22.23|22.025|22.13|21.96|21.02|19.97|20|19.945|19.87|21.1817|21.04|21.81|21.96|22.01|21.485|21.05|20.96|20.71|20.57|20.325|20.4|20.53|20.42|20.16|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
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||26.8899||26.43|26.24|26.17|26.1726|25.02|24.7|24.38|24.335|24.37|25.2|27.53|26.75|26.31|24.07|23.81|23.89|23|22.765|22.74|22.69|23.32|23.8899|23.83|23.945|23.885|23.78|24.21|24.56|24.825|25.2|25.375|24.58|25.0902|24.43|24.19|24.68|24.79|24.5|24.32|24.93|24.68|22.95|23.07|23.195|23.1503|22.99|23.07|23.1|22.64|22.3801|22.48|22.1733|21.7764|22.1|21.396|20.83|20.9|21.07|20.98|21.75|21.89|21.9||22.41|22.5|22.3|22.21|22.26|21.76|21.2004|20.7001|20.5758|21|20.37|19.9503|19.6901|19.56|19.36|19.645|17.91|20.02|20.0119|19.5|20.49|21.565|22.26|22.16|22.435|22.45|21.86|21.79|21.46|20.81|20.83|21.21|21.5201|21.62|21.1301|20.98|20.82|20.3701|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
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||16.97||17.28|16.91|17.5|17.16|17.18|16.86|16.965|17.37|17.17|17.005|16.46|16.62|15.84|15.35|15.66|15.41|14.835|15.62|15.4|15.31|15.65|15.78|16.5|16.73|16.18|16.26|17.48|17.49|17.85|17.69|17.155|16.71|17.49|17.73|17.68|17.3|17.32|18.52|18.64|17.795|17.75|17.22|17.57|17.41|17.0636|17.28|18.21|18.43|18.44|19.555|19.215|18.97|18.25|18.504|18|18.24|18.31|18.69|19.735|20.3094|21.22|21.41||21.99|21.42|21.38|21.31|21.79|21.985|21.82|21.86|21.65|22.795|23.4|23.2801|22.91|23.06|23.29|23.71|24.215|23.675|23.27|22.54|24.025|25.2|26.18|24.95|24.68|24.615|23.75|23.54|23.385|22.79|23.04|23.29|24.54|23.7|23.84|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
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||9.345||9.14|8.93|9.2301|9.24|9.31|8.92|8.9|8.89|9.15|9.41|8.495|8.22|8.55|8.4|8.17|8.19|8.16|8.12|8.18|8.02|8.19|8.13|8.06|8.018|7.87|7.62|7.815|7.635|8.07|7.54|7.74|7.72|7.82|7.86|7.64|7.94|7.995|8.14|8.26|8.15|8.32|8.34|8.1497|8.02|7.64|7.14|7.08|7.56|8.03|8.84|8.88|8.7512|8.55|8.29|8|7.51|7.57|7.845|8.93|9.28|9.76|9.67||9.79|9.96|9.845|10.08|10.23|10.39|10.3|9.865|9.67|9.96|9.49|9.02|9.26|8.96|8.92|9.33|10.17|10.08|9.74|9.29|9.93|10.33|10.81|10.94|10.56|10.39|10.17|10.2|10.47|10.3|10.32|10.395|10.38|10.11|9.87|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
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||2.46||2.46|2.331|2.38|2.23|2.3|2.23|2.27|2.22|2.265|2.28|2.2105|2.18|2.15|2.22|2.02|2.01|2|1.9|1.89|1.89|1.955|1.935|1.88|1.85|1.82|1.83|1.835|1.895|1.92|1.93|1.93|1.965|1.945|1.91|1.88|1.96|1.9|1.9|1.91|1.87|1.885|1.9|1.94|1.85|1.7|1.7|1.71|1.71|1.68|1.75|1.73|1.665|1.645|1.655|1.61|1.585|1.59|1.61|1.62|1.63|1.64|1.635||1.68|1.66|1.67|1.63|1.61|1.61|1.62|1.645|1.65|1.65|1.68|1.67|1.66|1.69|1.68|1.67|1.73|1.72|1.76|1.752|1.84|1.95|1.96|1.97|1.97|2.05|2|2.015|1.82|1.78|1.79|1.79|1.825|1.85|1.83|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
01640|1088201|/equities/arlo-technologies|R2000GROWTH||11.16||11.24|11.84|12.06|11.79|11.62|11.402|11|10.99|11.125|11.235|11.35|11.56|11.68|9.92|11.7436|11.59|10.5|10.14|10.19|10.01|10.55|10.84|10.955|10.8298|10.735|10.76|11.06|11.24|11.53|11.74|11.675|11.4|10.98|10.68|10.44|10.855|11.05|11|11.05|10.98|11.435|11.46|11.7701|11.73|11.51|11.81|12|11.65|11.55|11.48|10.97|11.435|11.41|11.72|11.22|10.77|10.89|10.82|10.77|11.19|11.33|11.3||11.64|12.025|12.01|12.35|12.34|12|11.98|12.09|11.75|12.01|12.08|12.14|11.47|11.52|11.32|11.05|12.79|12.67|12.59|12.51|13.36|14.42|15.09|14.97|15.16|15.41|15.46|15.82|16|15.76|16.56|16.33|16.5312|16.86|16.13|15.97|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|14.18|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
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
01642|41289|/equities/axogen-inc|R2000GROWTH||13.76||13.63|13.28|13.1|12.985|12.73|12.455|12.37|12.555|12.2|12.1766|12.51|13.06|12.81|12.32|11.51|14.86|13.95|13.895|13.89|13.99|13.7|13.79|13.45|13.26|12.91|12.7|13.06|12.84|13.13|13.08|14.26|14.18|14.0358|13.58|13.44|13.28|13.6|13.44|13.3348|13.25|14.12|13.8428|13.7409|13.58|13.8|14.11|14.05|13.82|13.94|14.48|14.43|14.29|13.75|13.53|13.19|13.05|12.52|12.87|12.78|12.86|12.91|12.89||12.77|12.625|12.32|12.59|12.4|12.3087|12.23|12.27|11.9329|11.6|10.7122|10.75|10.65|10.77|10.63|10.51|10.055|7.83|7.71|7.34|7.8|8.12|8.62|8.72|8.65|9.19|8.904|9.19|9.165|8.77|8.8|8.93|9.0786|8.73|8.1708|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
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||115||115.1742|114.07|117.53|113.39|112.82|109.535|109.275|113.13|113.24|116.17|118.1001|118.51|119.5|117|115.43|115|105.31|104.63|102.7522|101.62|105.31|104.04|103.7|103.36|101.15|101.88|103.02|103.29|105.6|106.2901|105.73|104.755|103.15|104.57|103.16|104.32|102.74|102.63|100.8|96.1811|96.97|108.68|110.05|111.7|110.11|107.24|107.74|106.71|107.78|108.38|105.23|105.055|104.51|104.12|101.82|100.63|100.64|101.675|102.77|105.532|105.625|105.86||114.12|113.82|114.01|115.49|117.8|114.59|113.24|112.93|112.16|112.86|112.92|111.72|110.11|109.92|108.63|110.9|111.465|109.62|106.459|98.51|104.99|111|118.99|118.53|118.59|118.02|114.81|114.81|114.455|113.03|113.34|116.09|117.69|116.555|111.2|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|111.965|114.18|111.7|110.89|113.5||110.8257|110.17|111.68|113.54|115.56|116.01|114.455|111.6|111.66|111.97|112.755|110.21|107.78|107.54|106.74|105.65|107.73|114.55|114.75|120.085|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
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||5.37||5.3|4.85|4.92|4.29|4.07|3.48|3.44|3.44|3.73|3.36|3.27|3.1|3.16|2.99|3.44|3.25|6.3423|5.82|5.66|4.625|5.055|4.98|5.34|5.1|4.99|4.9515|5.145|5.21|5.475|5.78|5.92|5.95|6.215|6.35|6.444|6.77|6.76|6.85|7.3|7.76|8.22|8.97|9.63|10.33|10.2|9.93|10.24|10.3|10.88|11.45|12.01|11.612|10.92|10.6626|10.59|10.82|10.12|10.2|10.315|11.1|10.09|9.73||10.64|10.516|10.6|10.63|11.25|9.91|9.565|9.635|9.39|8.62|8.25|7.7|7.5|6.59|6.51|6.66|7.18|7.305|7.02|6.915|7.725|7.71|7.0107|6.7911|6.915|7.68|7.47|7.255|7.38|7.11|7.05|7.16|7.09|6.7312|6.525|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
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||27.21||26.1989|25.04|25.8778|25.34|23.74|23.41|22.3275|22.525|24.1|27.11|25.7901|24.75|22.66|16.2|14.72|14.47|13.91|13.9277|13.6368|13.5705|14.19|14.16|14.2|14.14|14.42|14.32|14.51|14.6|14.79|15|15.45|14.58|14.92|14.965|14.8778|14.87|15.22|15.22|15.82|15.89|16.18|15.66|15.51|16.06|15.88|15.664|13.91|13.62|13.565|13.48|13.37|13.65|13.5|13.01|12.76|12.66|12.83|13.32|12.85|12.85|12.91|12.7801||13.04|12.88|12.395|13.14|12.04|12|12.02|12.33|12.39|11.955|12.01|11.88|11.79|11.22|10.28|9.92|9.97|9.87|8.83|8.61|9.41|9.84|10.37|10.2847|10.4|10.65|10.52|10.4|9.79|9.67|9.51|9.5101|10.115|10.62|10.01|9.53|8.7366|8.1|7.7|7.8101|7.4843||7.68|8.12|7.89|8.22|7.7113|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
01646|17056|/equities/ricks-cabaret|R2000GROWTH||51.96||52.04|52.25|51.85|50.468|48.73|47.965|47.975|48.58|49.145|49.32|50.1|50|49.32|48.27|49|47.365|42.475|42.34|43.03|43.085|44.075|43.5|43.5|43|42.835|42.86|42.2344|43.08|43.95|43.24|43.41|42.03|41.33|41.64|41.07|41.435|39.59|40.74|41.65|41.5|41.7732|42.41|44.1|44.53|44.05|43.29|44.5|45.03|45.46|45.56|44.765|44.7819|43.74|44.875|42.79|39.79|40.5|40.765|40.52|41.55|43.062|43.6||44.64|45.8|45.73|46|46.3|43.94|43.81|43.96|43.48|44.51|44.6|45.0101|44.48|44.25|44.71|46.02|43.16|42.5701|43.31|42.1201|43.76|46.5|49.25|48.44|47.25|47.94|47.05|46.8|47.35|45.99|46.08|46.69|47.07|46.3|44.69|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
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||45.33||45.3188|45.28|45.71|46.14|45.91|44.6|44.29|44.3301|43.49|42.74|40.875|41.86|42.32|42.14|41.26|40.62|39.64|39.25|38.75|39.165|38.785|38.46|38.98|39.99|39.4876|39.28|39.88|39.955|40.45|40.755|41.07|40.93|42.15|42.48|41.96|41.11|41.2|43.2833|42.83|41.13|40.43|37.65|37.76|37.5401|36.905|38.8|40.67|40.47|39.82|40.305|39.58|38.97|38.755|38.7|38.245|37.81|38.325|40.055|39.94|40.52|40.69|41.105||42.28|43.1|42.74|42.98|43.51|42.855|42.44|42.27|42.47|43.33|43.11|42.925|42.22|41.7|42.74|42.02|41.21|40.87|39.68|38.99|41.06|44.34|45.87|44|44.89|45.34|45.56|45.64|46.02|46.33|46.91|47.695|48.43|48.17|48.37|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
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||7.33||7.33|7.25|7.4311|7.14|7.04|6.86|6.57|6.63|6.8|6.9205|6.925|7.044|7.19|6.785|7.0343|7.44|6.76|6.97|7.19|7.435|10.0105|9.98|10.12|9.89|9.81|9.8|9.8|9.835|10.445|10.53|10.475|10.39|10.37|10.21|10|10.015|9.9|9.77|9.92|9.775|10.0801|10.09|10.18|10.2|10.33|10.35|10.585|10.48|10.44|10.46|9.95|10.29|9.925|9.745|9.57|9.32|9.415|9.77|10.4|10.88|11.01|11.25||11.5824|11.22|11.25|11.46|11.6101|11.25|11.2|11.26|11.2101|11.23|11.0144|11.03|10.81|10.7|10.59|10.82|10.89|10.79|10.71|10.66|11.29|11.9|11.11|10.93|10.92|10.76|10.55|10.62|10.35|10.165|10.13|10.01|10.065|9.919|9.58|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
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||33.24||32.42|31.63|31.26|29.89|28.97|28.38|28.8|29.37|29.19|29.995|30.81|30.47|32.61|31.96|31.67|31.11|28.41|28.25|28.25|28.9031|29.85|30.24|29.91|29.4|28|28.53|29.03|29.92|31.19|30.61|32.595|32.93|30.88|29.62|28|28.6|28.77|29.76|31.98|30.93|32.24|33.49|35.22|35.38|34.97|34.65|35.25|34.52|35.07|35.2|35.05|34.02|33.94|31.1|30.07|29.7128|29.22|29.85|28.65|30.4|30.86|31.27||31.18|31|31.39|31.16|31.67|30.2329|29.52|30.54|29.91|30.57|30.28|29.79|28.21|27.61|27.77|28.46|29.21|28.72|29.51|29.52|30.98|31.76|34.51|35.81|37.035|36.27|33.99|31.44|31.7|32.58|32.7|34.77|35.12|35.2|34.75|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|27.44|27.93|27.09|26.01|25.88|25.12|25.44|25.72|25.67|24.35|24.41|24.64|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
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
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||61.31||61.22|61.06|60.6|60.93|61.23|60.54|59.66|59.57|58.5|55.594|54.27|52.21|51.7|49.12|47.525|50.235|47.53|47.65|47.27|46.355|46.56|46.28|46.14|45.64|44.8|44.44|42.95|42.468|42.8|43.01|42.77|42.34|41.89|41.35|41.33|40.6261|40.35|41.0101|41.425|41.15|42.15|42.1|42.2|42.21|41.885|41.805|41.8|41.66|41.2652|38.93|38.71|38.64|38.5|38.99|38.16|38.08|38.95|39.34|39.3|39.79|39.72|39.22||39.01|39.28|39.025|38.72|39.09|39.18|39.11|39.49|39.3|39.22|38.38|38.05|37.675|37.204|36.35|36.39|36.59|36|34.78|34.99|36.78|36.94|37.57|37.81|37.59|38.11|36.765|36.44|36.43|36.33|36.35|36.28|37.18|36.85|36.02|36.12|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
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||33.55||33.56|33.42|34.35|33.53|33.65|32.46|32.875|34.7|35.08|36.82|37.78|38.01|37.6|37.22|37.56|36.855|34.6|34.16|33.93|33.8|35.14|34.67|35.26|34.96|35.415|35.49|36.11|37.02|39.65|39.98|39.67|38.89|38.46|38.37|37.66|38|37.845|38.11|40.95|39.52|40.925|41.81|43.18|42.97|42.8|44.02|44.74|43.05|45.18|45.1|43.41|41.7|41.01|39.36|38.76|39.3|39.49|39.42|40.055|39.665|37.15|38.06||39.96|40.96|40.43|43.04|42.97|42.69|42.19|42.65|42.37|43.14|43.3|42.5|41.05|40.425|39.35|38.85|38.197|38.02|37.77|34.69|37.665|39.76|41.66|41.65|41.27|41.62|40.4|40|39.53|38.41|38.3104|38.49|39.8|39.54|38.63|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
01655|16389|/equities/impax-laboratorie|R2000GROWTH||8.13||8.09|7.965|8.325|8.25|8.28|8.24|8.11|8.18|8.37|8.88|9|9.225|8.79|7.52|8.41|8.28|8.23|8.3|8.46|8.44|8.43|8.46|8.43|8.31|8.18|8.165|8.33|8.445|8.32|8.45|8.67|8.56|8.5|8.46|8.425|8.59|8.44|8.39|8.58|8.415|8.55|8.38|8.01|8.17|8.285|8.26|8.31|8.445|8.69|8.68|8.67|8.7331|8.61|8.5|8.26|8.17|8.315|8.38|8.2702|8.23|8.41|8.47||8.555|8.5303|8.47|8.34|8.33|8.0432|8.03|8.085|8.05|7.94|7.835|7.73|7.665|7.47|7.09|7.49|7.25|6.705|6.59|6.5|6.8|7.07|7.22|7.15|7.3|7.3891|7.35|7.36|7.36|7.2|7.14|7.255|7.38|7.4|7.06|7.17|7.02|6.7|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
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||5.65||5.49|5.465|5.675|5.38|5.44|5.12|5.31|5.45|6.68|6.655|6.42|6.55|6.57|6.37|6.335|6.0944|5.68|5.62|5.96|5.86|6.15|5.68|7.1|6.89|6.91|6.635|6.66|6.69|6.305|6.035|6.06|5.985|5.76|5.72|5.785|5.79|5.66|5.575|5.45|4.9|5.07|5.05|4.9135|4.745|4.72|4.51|4.21|4.18|4.2999|4.28|4.385|4.45|4.34|4.23|4.12|3.94|3.77|3.78|3.7|3.71|3.56|3.53||3.545|3.435|3.365|3.39|3.385|3.37|3.34|3.445|3.4|3.2712|3.34|3.2|2.98|2.79|2.82|3.11|2.97|3.05|3.07|3.09|3.38|3.66|3.855|3.69|3.86|3.87|3.63|3.65|3.702|3.55|3.53|3.64|3.98|4.125|4.18|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
01657|32332|/equities/franklin-covey-co|R2000GROWTH||36.38||36.62|36.47|36.47|35.72|35.34|35.13|35.195|35.67|35.82|36.45|37.78|38.67|38.17|37.28|35.58|42.1901|40|39.52|39.345|39.74|40|39.67|39.15|38.92|39.23|39.63|39.79|40.36|40.76|40.69|40.93|40.46|40.5|40.18|39.745|40.2|40.13|39.93|40.46|40.5|40.45|40.282|40.87|40.94|40.76|40.53|40.976|40.61|40.7|41.07|40.365|39.395|39.02|38.605|38.225|36.93|37.73|38.44|38.694|39.91|39.15|39.605||39.67|39.56|39.15|39.45|39.57|39|38.17|39.16|38.5976|38.64|38.73|38.67|37.28|37.69|37.82|38.27|38.02|38.33|38.88|39.2275|40.602|41.87|42.85|42.43|42.47|41.085|40.96|40.4924|41.25|40.73|40.54|41.18|41.8|41.56|40.25|40|38.62|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|38.55|38.32|38.825|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|39.67|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
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||51.045||51.225|51.86|52.61|51.21|50.06|48.98|49.29|50.54|50.28|50.515|51.115|51|51.675|50.81|50.4|50.455|46.01|46.16|45.46|46.24|48.47|48.15|48.44|47.79|47.25|47.45|48.12|48.66|50.3|50.685|50.27|49.63|48.26|48.01|47.85|48.23|48.065|48.45|48.65|48.3|49.13|49.32|49.65|50.05|50.12|49.2|48.96|48.41|47.72|48.35|47.28|47.36|46.71|46.2|45.34|44.16|44.21|44.61|45.05|45.95|46.76|46.982||48.39|48.21|48.21|48.08|48.433|46.955|46.385|45.9162|45.74|46.18|45.57|45.71|44.73|44.65|44.01|44.52|44.02|43.21|41.08|39.96|41.93|44.13|44.96|44.87|44.76|44.82|44.24|44.47|45.295|44.03|44.29|45.43|46.094|44.415|43.635|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|45.18|45.3|45.45|45.15|45.04|44.95|45.46|44.12|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
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||40.99||40.54|40.41|40.26|39.93|39.59|39.51|39.0792|39.01|39.16|39.34|40.22|40.69|41.43|41.145|40.6|40.04|39.03|38.755|38.06|39.14|39.51|39.26|39.63|39.36|39.75|39.55|39.405|39.57|40.32|40.24|40.6148|39.5445|40.31|40.2|39.75|40.11|39.94|40.2888|40.77|41|41.27|41.28|41.09|40.595|40.85|40.79|40.77|40.28|40.05|39.9|39.54|40.155|40.33|40.28|39.96|39.38|39.83|39.1|40.48|40.58|40.175|40.27||40.25|40.04|40.18|40.39|40.9018|40.1796|39.59|39.07|38.96|38.71|38.83|38.53|38.32|38.045|37.3908|38.06|37.8247|37.64|37.28|37.22|38.06|38.845|39.54|38.46|38.5301|38.575|38.275|38.4|38.69|38.36|38.42|38.87|38.799|38.56|37.62|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|36.375|36.41|36.54|36.31|36.02|36.22|35.98|35.79|36.57|36.51|35.74|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
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
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||2.62||2.6|2.6|2.6|2.34|2.315|2.22|2.3609|2.345|2.3|2.64|2.86|2.7081|2.61|2.745|2.63|2.535|2.39|2.31|2.32|2.365|2.515|2.505|2.5001|2.465|2.45|2.455|2.5|2.505|2.5|2.54|2.75|2.63|2.6202|2.67|2.68|2.56|2.5|2.51|2.36|2.29|2.34|2.32|2.375|2.455|2.4|2.415|2.435|2.34|2.36|2.4|2.42|2.395|2.385|2.48|2.38|2.32|2.19|2.14|2.08|2.21|2.17|2.19||2.224|2.25|2.24|2.295|2.34|2.22|2.21|2.32|2.33|2.41|2.19|2.19|2.16|2.21|2.115|2.24|2.125|2.085|1.91|1.84|2.02|2.14|2.26|2.19|2.2001|2.25|2.28|2.44|2.54|2.5|2.45|2.465|2.4|2.38|2.29|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
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||20.93||20.82|20.97|21.27|21.1|21.06|20.7|20.545|20.68|20.615|21|21.59|21.16|20.825|20.01|18.25|17.915|17.38|17.46|17.48|17.48|17.49|17.61|17.65|17.55|17.46|17.56|17.58|17.92|18.145|18.18|18|17.63|17.57|17.4|17.16|17.07|17.2|17.26|17.28|17.16|17.16|17.44|18.451|18.64|18.59|18.435|18.81|18.84|19.03|19.06|18.81|18.81|18.49|18.21|17.82|17.555|17.55|17.98|17.72|17.65|17.96|17.92||17.83|17.58|17.58|17.73|17.72|17.09|16.9399|16.57|16.51|16.71|16.79|16.5|16.42|16.42|16.5|16.17|17.17|17.07|21.07|20.46|21.566|22.13|21.83|21.54|21.22|21.165|20.945|20.59|20.75|20.54|20.3738|20.62|20.82|20.14|19.6|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|20.14|19.95|20.04|20.15|20.85|21.12|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
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||73.01||72.64|72.85|72.4|71.28|69.015|68.01|67.59|68.4|68.29|67.88|68.38|70.24|71.705|69.8|69.36|63.27|61.845|62.06|61.345|61.11|61|58.54|60.24|60|59.84|59.86|60.79|61.18|62.23|64.035|63.5|63.48|63.27|63.07|62.49|63.11|62.7|61.585|61.85|60.85|62.01|63|63.26|64.07|63.575|62.78|63.61|62.9|63.14|63.57|62.94|62.5|65.11|65.07|62.73|61.45|62.69|65.03|65.35|66.3039|66.02|66.025||66.67|67.1|66.065|65.8905|66.52|65.91|65.58|65.82|65.37|65.98|66.32|66.86|64.72|65|66.47|66.8|67.31|67.425|60.11|65.26|67.815|70.12|72.13|72|71.6205|70.14|68.65|68.285|68.42|66.4|66.65|67.06|66.18|64.05|63.37|62.805|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
01665|1172768|/equities/privia-health-group|R2000GROWTH||21.1801||21.48|21.49|21.895|21.12|20.56|20.63|20.39|20.91|21.17|21.5|21.66|22.38|21.545|20.95|20.93|19.92|18.9|18.505|18.52|18.2|17.77|17.45|17.7|17.455|17.4|17.4|17.59|17.55|17.785|17.85|17.74|17.36|17.47|17.0342|16.47|16.64|17|17.14|17.4|17.13|17.24|17.55|17.91|17.98|17.47|17.48|18.13|18.33|18.51|19.24|18.525|18.66|18.47|18.86|18.07|17.98|18.3601|17.69|18.4|18.59|18.86|19.24||19.9001|20.09|20.34|20.74|20.77|19.895|19.26|19.37|19.18|19.76|19.37|19.51|19.1|19.22|18.88|18.885|18.89|18.2|18.97|18.93|19.48|20.22|20.66|20.48|20.11|19.99|19.66|19.55|19.32|18.955|18.775|18.81|17.895|18.12|17.72|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
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||12.53||12.25|12.03|12|11.96|11.55|11.37|10.8|10.95|10.85|12.61|12.72|12.9|13.24|13.52|13.69|13.485|12.76|12.9147|12.07|11.49|11.055|11.32|11|10.73|10.57|10.11|10.29|10.43|10.79|11.19|10.92|10.64|11.17|10.95|11.04|11.005|10.87|10.54|10.77|10.65|9.15|9.415|11.36|11.15|11.07|11.08|10.92|10.96|11.32|11.36|11.37|11.52|11.43|11.5|10.81|8.82|8.975|8.65|9.36|9.55|9.625|8.75||8.83|8.82|8.72|9.06|9.135|8.94|8.24|8.31|8.38|8.54|8.475|8.58|8.46|8.17|8.22|8.3095|8.3|8.49|8.64|8.05|7.92|8.38|8.4|8.62|8.55|8.77|9.17|9.24|9.35|9.81|9.82|9.785|9.44|9.05|8.87|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
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||6.61||6.64|6.585|6.645|6.41|6.14|6.04|6.08|6.19|6.055|6.175|6.5|6.5|6.56|6.24|6.165|6.11|5.71|5.75|5.7|5.65|5.8|6.08|6.03|6|5.95|5.955|6.04|6.184|6.27|6.13|6.05|6.03|6.02|6.01|5.905|5.94|5.96|6.05|6.115|6.03|6.04|6.03|6.1|6.25|6.18|6.01|6.105|6.05|6.08|6.205|6.08|5.995|5.765|5.625|5.52|5.55|5.43|5.79|5.85|6.04|6.13|6.19||6.395|6.419|6.305|6.36|6.505|6.295|6.24|6.35|6.32|6.38|6.225|6.285|6.08|6.025|5.99|6.48|6.08|6.06|6.28|6.19|6.6225|7.04|7.18|7.06|7.07|7.02|6.9|7.09|7.05|6.95|6.95|7.2847|7.25|7.23|7.095|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
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||2.84||2.88|2.81|2.83|2.655|2.545|2.495|2.435|2.495|2.57|2.83|2.925|2.89|2.8407|2.73|2.45|2.38|2.18|2.22|2.215|2.18|2.32|2.32|2.21|2.2|2.24|2.27|2.29|2.32|2.39|2.38|2.35|2.24|2.23|2.09|2|2.16|2.17|2.16|2.32|2.13|2.165|2.24|2.28|2.38|2.345|2.325|2.63|2.725|2.78|2.92|2.83|3.02|2.99|3.03|2.98|2.815|2.86|2.81|2.75|2.84|2.87|2.975||3.09|3.19|3.06|3|2.91|2.77|2.695|2.765|2.625|2.66|2.71|2.7|2.7|2.71|2.775|2.775|2.83|2.85|2.905|2.79|3.01|3.445|3.57|3.49|3.54|3.64|3.54|3.22|3.11|3.01|2.985|3.11|3.33|3.42|3.3917|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
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||9.055||9.25|8.99|9.085|9.1|9.08|8.55|9.04|8.94|8.96|7.72|7.325|7.43|7.5|7.39|7.39|7.275|7.05|6.88|6.45|6.22|5.69|5.8|5.82|5.75|5.64|5.585|5.64|5.69|5.77|5.75|5.82|5.71|5.62|5.5|5.47|5.54|5.6|5.6|5.69|5.66|5.76|5.775|5.78|5.695|5.64|5.85|5.92|6.04|6.125|6.2|6.06|6.12|6.145|6.17|6.06|6.085|6.085|6.13|6.13|6.17|6.34|6.37||6.64|6.58|6.52|6.55|6.69|6.61|6.51|6.4001|6.37|6.2|6.21|6.18|6.07|6.17|6.225|6.305|6.25|6.255|6.22|6|6.35|6.5|7.44|7.5437|7.565|7.63|7.38|7.36|7.34|7.18|7.14|7.29|7.29|7.18|7.09|7.005|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
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||2.16|2.16|2.165|2.16|2.16|2.16|2.175|2.18|2.16|2.16|2.16|2.16|2.15||2.1573|2.15||2.15|2.15|2.15|2.15|2.15|2.155|2.14|2.15|2.14||2.13|2.12|2.13|2.12||2.12|2.1|2.136|2.13|2.13|2.12|2.13|2.13|2.1|||2.14|2.14|2.14|2.15|2.15|2.13|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||19.04||19.18|18.96|19.56|19.16|18.53|18.73|18.95|19.64|19.805|20.37|20.715|20.715|20.39|20.14|19.65|19.3|19.31|19.69|19.64|19.47|20.39|20.99|20.86|20.75|20.8801|20.91|21.47|21.625|22.4|21.12|21.38|21.33|21.59|21.84|20.98|21.09|21.25|22|21.8|21.455|22.14|21.95|22.41|23.1719|22.62|21.9|22.195|21.82|21.85|22.08|21.6|20.5|20.2|20.24|19.4|19.74|19.94|20.71|20.98|21.9|21.91|22.02||22.225|22.24|21.96|22.02|21.8|21.26|21.14|21.48|21.45|22.245|21.8|21.78|21.18|20.51|20.42|20.97|21.26|21.355|20.1801|21.97|23.31|24.66|25.71|25.2|24.76|24.75|25.06|25.09|24.82|24.19|23.82|25.19|24.77|24.5|23.85|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|27.41|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
01673|17387|/equities/transcat|R2000GROWTH||104.69||104.3|104.88|109.75|107.2725|102.585|100.58|101.19|101.365|102.95|107.12|105.7815|105.23|108.9|107|105.63|105|98.3|94.74|94.29|95.54|97.24|98.745|118.2|118.22|123.41|124.005|124.52|130.37|130.96|129.135|127.58|125.47|126.68|121.17|120.35|121.2|118.58|114.7|114.297|114.03|115.88|118.01|119.86|121.23|124.52|124|124.36|127.5|128.02|130.19|125.66|126.4375|122.91|122.7|119.5|117.91|119.07|118.43|118.84|122.27|121.545|118.63||122|120.945|118.92|124.33|125.6|122.75|120.5|120.8904|120.575|118.15|117.99|120.49|116.4|115.715|113.82|114.985|111.205|110.135|108.45|102.4|103.68|107.5|112.42|115|134.04|138|137.04|140.34|142.54|136.1862|134.05|136.045|138.84|132.53|130.51|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|114.73|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
01674|1131468|/equities/ammo|R2000GROWTH||1.21||1.21|1.21|1.28|1.24|1.19|1.19|1.205|1.2|1.2|1.22|1.27|1.275|1.18|1.16|1.21|1.18|1.19|1.1|1.08|1.08|1.12|1.17|1.17|1.1|1.08|1.0905|1.17|1.24|1.23|1.24|1.24|1.26|1.29|1.28|1.265|1.29|1.28|1.24|1.29|1.32|1.3501|1.325|1.4|1.395|1.44|1.42|1.5|1.49|1.47|1.49|1.44|1.51|1.5101|1.52|1.47|1.415|1.36|1.355|1.39|1.4101|1.43|1.44||1.54|1.52|1.4899|1.46|1.53|1.5|1.5|1.49|1.51|1.49|1.45|1.4041|1.38|1.35|1.48|1.44|1.555|1.555|1.5201|1.52|1.62|1.7|1.8|1.83|1.83|1.86|1.75|1.72|1.71|1.65|1.7|1.72|1.75|1.77|1.795|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
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||9.745||9.31|9.05|8.7795|8.41|8.21|8.57|8.5101|8.62|9.145|9.82|10.6|10.46|10.76|10.62|10.53|10.644|10.07|9.76|10.33|10.52|11.07|11.19|11.262|10.93|10.63|10.69|11.08|11.12|11.14|11.02|10.3544|9.82|9.6401|9.18|8.93|9.16|9.3|9.375|8.98|9.02|8.78|8.49|8.63|8.645|8.78|8.52|8.44|8.46|8.83|8.92|8.63|8.69|8.64|8.7|8.37|8.2|8.115|8.215|8.13|8.22|8.19|8.21||8.46|8.535|8.72|8.8|8.96|8.86|8.91|8.745|8.535|8.11|8.07|8.08|7.85|7.85|7.94|7.93|7.86|7.88|7.1601|6.94|7.6|8|8.23|8.095|7.98|8.26|7.92|7.87|7.81|7.63|7.6705|7.68|7.84|8.3|8.1006|7.6175|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|6.225|5.811|5.56|5.35|5.6549|5.44|5.67|5.57|6.03|4.93|4.84|4.6201|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
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||83.36||83.25|82.94|83.87|80.86|79.725|77.97|78|79.03|78.555|79.425|81.49|81.02|79.55|77.72|77.82|77.4|69.05|69.51|70.35|70.72|70.195|69.4678|68.61|68.225|68.64|71.915|72.59|72.74|74.05|73.885|73.49|73.45|73.44|71.33|69.54|68.09|67.16|66.09|65.77|62.7872|64.0001|64.08|65.06|64.42|64.45|64.41|65.39|66.45|67|68.0401|66.95|67.74|66.18|65.88|64.56|63.01|65.091|66.38|66.66|65.91|66.675|67.78||66.63|66.4475|65.47|65.12|66.47|64.39|64.03|63.38|63.58|64.26|63.11|62.8|61.025|60.49|60.9|61.31|61.32|60.95|60.56|60.42|62.6|64.7317|66.55|67.5121|67.2401|67.7|65|64.66|64.41|62.92|63.1|63.06|60.51|61.77|59.58|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
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||20.99||20.99|20.93|21.42|20.98|20.61|20.19|20.2|20.4|20.21|20.48|20.97|21.02|21.81|21.63|21.6555|19.87|17.21|17.39|17.31|17.26|17.19|17.05|16.94|16.605|16.32|16.12|16.415|16.86|17.28|17.08|17.44|17.02|16.97|17|16.53|16.67|16.77|17.3|17.51|17.3|17.72|17.79|17.959|18.07|17.92|17.645|17.86|17.92|18.03|18.05|17.65|17.63|17.45|17.53|16.94|16.23|16.35|17.21|17.22|17.56|17.41|17.495||17.97|18.625|19.5|19.98|20.31|19.59|19.26|19.425|19.15|19.44|19.5805|19.4|18.84|19.57|19.51|20.01|19.62|19.41|19.45|19.03|19.4|19.82|20.74|20.35|20.89|20.745|19.203|19.07|19.635|19.74|20.055|20.1|20.15|19.4606|18.83|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|20.55|20.86|20.12|19.625|18.01|20.08|20.17|20.01|19.73|19.97|20.2|20.55|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
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||82.36||82.35|83.015|85.03|82.56|82.21|82.41|80.72|79.9144|79.82|80.13|81.775|81.16|82.23|80.3855|79.43|76.38|69.95|68.86|67.97|67.39|70.68|71.1957|71.65|71.08|70.8|71.7827|71.445|71.935|74.28|74.2187|74.06|72.96|71.5809|70.365|69.19|71.395|72.47|73.58|77.21|77.07|86.87|86.34|86.01|87.17|86.89|85.91|85.98|86.22|86.49|87.6875|85.925|85.8|84.6|84.79|83.7|82.14|84.39|84.135|84.53|86.02|88.835|88.93||92.47|91.94|91.05|90.71|91.56|90.17|88.505|87.7|87.68|88.545|88.265|88.99|86.99|86.17|86.71|87.845|87.84|86.59|83.79|81.3722|85.73|89.11|92.18|91.765|91.63|91.8|90.44|89.85|90.16|88.33|88.68|89.41|91.23|90.79|87.34|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
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||19.21||19.24|19.49|19.05|18.5|18.275|17.61|17.1|17.29|17.33|17.51|17.99|18.4|18.353|18.39|18.355|17.595|17.26|17.23|17.54|17.96|17.93|17.36|17.5|17.7|17.895|18.39|18.73|19.64|19.715|19.79|20.2|19.905|19.71|19.45|19.092|19.69|19.7|19.53|19.635|19.67|19.66|19.66|19.65|19.59|19.53|19.43|19.43|19.5095|19.68|19.65|19.355|19.23|19.52|19.2|19.11|18.83|18.735|18.635|18.81|18.885|18.725|18.815||18.72|18.79|18.87|18.94|19.01|18.475|18.11|18.0768|17.92|17.67|17.48|17.36|17.15|17.015|16.81|16.58|15.88|16.26|16.39|16.19|16.21|17|17.16|17.03|17.085|16.765|16.88|16.79|16.92|16.545|16.315|16.36|16.2|15.91|15.73|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
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||84.48||83.63|83.46|84.4421|82.65|82|81.56|81.725|82.53|82.58|82.53|83.88|84.87|86.1|85.45|84.96|86.32|82.595|81.81|82.12|79.07|91.86|92.85|93.2201|92.805|92.6|92.8|93.25|93.91|95.9|95.21|95.92|94.52|93.53|93.7586|92.46|92.965|92.54|92.4|93.11|92.2|93.42|93.75|94.02|94.97|94.58|93.87|93.67|93.8|93.6101|93.68|91.76|92.11|91.24|91.21|90|89.73|92.44|93.705|94.33|94.95|94.38|93.94||93.66|92.365|91.5|91.57|93.36|93.03|92.725|96.95|98.7501|98.775|97.9255|98.1428|97.4119|96.1229|96.6118|97.8268|98.6565|98.9528|99.1701|98.5379|101.4123|100.9777|101.7086|100.6221|100.1183|101.116|100.7703|100.1381|99.0812|96.7402|96.2167|98.4589|95.1203|94.6758|94.4585|94.6709|92.4346|90.2211|90.0137|91.3965|92.1176||93.4807|94.0378|94.2017|95.3332|95.2586|95.555|95.6043|96.2167|95.6636|95.5253||96.0093|94.4585|94.7877|94.7055|94.7746|93.5054|93.9054|96.3353|96.0093|96.76|99.259|100.1776|98.2416|96.7643|95.977|97.0528||97.2288|97.8938|99.1847|99.4684|98.8767|99.7617|100.1823|99.6933|100.5441|100.1627|98.9696|98.7055|97.1701|96.9648|93.9038|95.2436|90.4173|96.8474|97.1212|97.4342|97.043|96.7105|97.2386|96.1433|96.0259|94.1385|94.5199|93.8646|94.0211|94.735|94.735|96.9843|96.7692|99.3412|99.7031|99.9671|99.8889|99.4781|100.7201|102.0013||102.6076|102.5098|102.1529|102.7543|103.6931|104.055|103.7909|103.6638|103.165|100.6615|100.6957|100.8277|100.1627|99.752|99.1554|98.5784|97.6004|97.0577|98.3144|97.5711|98.3876|95.4587|94.9159|95.3316|96.3193|95.2827|96.6225|98.0699||98.4024|98.9598|97.6836|97.7667|96.6518|95.8401|95.8401|95.2044|97.8841|98.6469|100.9157|98.3339|104.6124|104.8702|103.5856|103.0281|102.0893|101.7177|102.6761|101.9524|101.5807|102.4462|101.3069|102.0893||100.5539|99.708|97.6982|96.9345|97.4538|97.1506|98.3828|99.4488|100.8375||100.6419|102.5|101.7886|101.4145||102.4022|99.9671|101.2189|100.2214|98.5295|99.2372
01681|41318|/equities/noodles---c|R2000GROWTH||0.6701||0.6515|0.6822|0.68|0.71|0.7|0.6915|0.6461|0.7523|0.8001|0.82|0.8114|0.8401|0.8506|1|0.9898|1.155|1.12|1.11|1.15|1.15|1.17|1.15|1.21|1.21|1.22|1.135|1.135|1.16|1.15|1.1435|1.15|1.08|1.075|1.09|1.07|1.06|1.06|1.11|1.11|1.105|1.12|1.16|1.125|1.09|1.1|1.09|1.09|1.08|1.195|1.2|1.24|1.27|1.32|1.34|1.25|1.25|1.26|1.3|1.35|1.43|1.472|1.43||1.51|1.5|1.5|1.52|1.52|1.52|1.54|1.61|1.575|1.62|1.56|1.685|1.6405|1.6|1.4501|1.44|1.34|1.45|1.61|1.6|1.69|1.74|1.69|1.7|1.71|1.72|1.6|1.6349|1.69|1.58|1.605|1.56|1.6|1.62|1.555|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
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||0.4||0.4202|0.455|0.4506|0.49|0.565|0.55|0.5412|0.511|0.52|0.5|0.5925|0.6505|0.6607|0.653|0.6528|0.66|0.63|0.6201|0.64|0.64|0.7|0.6408|0.6106|0.6|0.5791|0.5651|0.5511|0.5434|0.5609|0.555|0.57|0.53|0.5237|0.5117|0.5135|0.5326|0.5369|0.5387|0.55|0.5363|0.5365|0.5608|0.605|0.5352|0.505|0.5247|0.543|0.5766|0.5766|0.6305|0.6305|0.63|0.64|0.56|0.5447|0.5319|0.53|0.55|0.54|0.58|0.5895|0.6025||0.592|0.6047|0.58|0.6413|0.6566|0.6573|0.6408|0.657|0.661|0.68|0.6605|0.6662|0.6453|0.6642|0.6489|0.7|0.8145|0.911|0.95|0.89|0.9726|1.03|1.08|1.09|1.1|1.13|1.15|1.17|1.17|1.14|1.13|1.2201|1.2|1.18|1.18|1.19|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
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||4.33||4.01|3.91|4|3.81|3.6745|3.6|3.625|3.8|3.51|3.93|3.6955|4.03|4.13|4.14|4.07|4.05|4.09|4|4.15|4.25|4.2|4.32|4.85|4.95|5.15|5.1999|5.1351|5.2082|5.21|5.1515|5.1001|5.25|5.3|5.195|4.995|5|4.96|4.97|5.06|5|5|5.2|5.21|5.1282|5.07|5.05|5.35|5.45|5.75|5.8|5.7|5.825|5.3421|5|4.96|4.92|4.8973|4.765|4.9|5.0008|4.76|5.25||5.2061|5.4|5.55|6.01|5.8818|5.87|5.88|4.5|4.3|4.12|4.0801|4.0516|4.12|4.41|4.37|4.36|4.42|4.32|4.7|4.703|4.85|4.61|5.38|5.6|6|6|5.91|6.16|6.07|6.0801|6.33|6.61|6.63|6.85|6.9|6.82|6.6361|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
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||0.0005||0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.005|0.007|0.0069|0.007|0.0125|0.0125|0.0125|0.01|0.0125|0.01|0.0049|0.015|0.017|0.017|0.0151|0.0151|0.0157|0.017|0.0166|0.0202|0.02|0.0151|0.015|0.015|0.015|0.015|0.015|0.0155|0.0155|0.0155|0.0155|0.0155|0.0175|0.0162||0.0155|0.0155|0.0166|0.0157|0.0155|0.0161|0.018|0.0181|0.0201|0.02|0.0199|0.018|0.016|0.0132|0.0218|0.0252|0.02|0.0572|0.12|0.0553|0.08|0.1118|0.1214|0.1117|0.55|0.53|0.5149|0.4467|0.56|0.57|0.59|0.6116|0.7004|0.721|0.7511|0.7405|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
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||145.895||145.24|146.95|146.15|141.215|137.07|136.865|137.53|139.1266|139.07|138.87|142.17|140.83|142.29|140.002|139.5605|137.88|125.01|133.84|133.93|132.94|131.44|130.14|136.3901|135.37|133.74|133.01|133.5|137.79|141.18|141.645|144.43|141.97|141.93|138.7179|138.29|141.4|140.01|136.095|136.5|137.12|139.5|138.4|139.08|140.16|140.02|137.7|139.82|139.34|137.12|140.17|135.41|134.5|133.55|129.915|121.62|117.69|120|121.55|122.64|122.86|122.62|124.49||128.1832|127.4127|126.6615|127.7017|130.8222|125.5057|124.9086|123.7143|121.2103|121.7206|121.9999|122.5971|120.6997|121.2294|120.0544|121.6243|119.5343|118.2245|115.3495|113.5147|120.6034|126.9023|134.1835|133.8079|133.2638|133.5142|125.5057|124.557|126.4014|125.5539|125.4576|126.4111|128.6744|123.4446|121.0175|120.223|114.3238|109.6911|110.2882|111.0106|111.261||111.6077|111.4922|111.9834|112.4746|112.908|112.0604|111.4247|116.8953|116.095|117.9644||120.5167|118.5904|120.5263|122.6356|126.3629|121.1909|122.2118|124.0226|126.2473|124.427|125.159|128.164|128.8474|128.1784|126.3003|129.9843||132.2284|129.8543|130.4321|130.4273|131.2749|130.2106|131.4001|131.8576|129.3005|129.1175|127.692|127.2872|122.0288|125.8332|131.7725|129.9361|125.342|126.1029|127.0275|132.4017|133.2975|128.1351|130.7741|128.8671|127.6535|127.875|129.0982|132.1513|132.9122|142.0716|142.7939|142.6528|142.0186|144.595|145.2114|143.1359|142.6447|142.7747|141.3493|146.3527||146.1697|144.5565|143.8438|144.1809|144.7298|141.5322|130.9089|126.0884|125.4191|122.6356|122.2407|123.5217|122.8956|120.8394|123.488|122.626|123.5409|124.8845|130.0527|129.9361|129.6279|126.6374|126.7722|124.0168|122.3033|118.0704|119.1153|130.0517||134.8192|133.7309|130.9897|129.1753|134.9541|131.3519|130.331|129.026|127.3164|128.8478|130.2829|130.2877|130.331|131.4916|130.0806|128.9634|127.5283|125.5057|127.9039|129.2042|125.0434|126.127|124.244|125.602||124.0996|123.6565|124.3981|122.337|123.6141|117.9355|119.6114|119.9388|121.5569||124.5619|124.2826|124.0899|121.7966||120.6761|119.5054|118.5038|115.2869|112.6864|112.8213
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||22.33||22.45|22.24|22.66|22.71|22.1|22.15|21.51|21.67|21.31|21.05|21.59|22.04|21.25|19.88|17.86|17.82|17.17|17.26|17.26|17.38|17.43|16.98|17.09|17.24|17.135|17.0877|17|17.16|17.065|16.7063|16.9|16.3329|16.35|16.03|15.73|15.985|16.0825|15.87|15.785|15.48|15.7|15.93|16.25|16.39|16.165|15.93|16.48|16.31|16.49|16.66|16.54|17.48|17.58|17.765|17.39|17.175|16.76|16.983|17.145|17.13|17.27|17.76||17.98|17.35|17.21|17.27|17.76|16.72|16.63|16.46|16.77|17.04|17.51|17.915|17.53|17.19|17.29|17.99|17.97|17.3|17.6401|17.5135|16.34|17.082|18.285|18.5|18.53|18.24|17.58|17.47|17.8|17.505|17.7301|18.04|18.64|17.83|17.48|17.16|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
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||31.185||31.11|31.13|31.2|30.73|30.44|29.99|29.92|30.1981|30|30.55|31.26|31.4|31.21|30.3|29.8|29.54|25.36|24.13|24.06|24.29|24.54|24.64|24.57|24.53|24.69|24.94|25.19|25.42|25.66|25.95|25.92|25.602|25.68|25.33|25.255|25.34|25.23|25.12|25.475|25.4069|25.75|25.81|25.97|25.935|25.8|25.6|25.56|25.9011|26.01|26.36|26.56|25.88|25.5785|25.18|25.07|24.735|25.11|25.16|25.09|25.56|25.67|26.02||26.225|26.27|25.8878|25.85|25.88|25.81|25.69|25.97|25.93|25.54|25.44|25.38|25.09|24.69|25.04|25.26|25.41|25.22|25.18|24.87|25.88|26.52|26.715|25.68|25.69|25.34|24.66|24.43|24.21|23.57|23.73|23.824|23.87|23.17|22.36|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
01690|1081674|/equities/i3-verticals|R2000GROWTH||24.77||24.58|23.76|23.71|23.34|23.325|23.27|22.945|24.15|24.73|24.69|25.59|25.36|25.38|25.09|24.95|24.09|23.11|22.965|22.89|22.98|23.06|23.09|22.98|22.825|22.83|22.605|22.63|22.72|22.86|22.77|22.52|22.12|22.16|22.16|22.29|23.03|22.6|21.71|21.24|20.65|20.8|20.83|21.1|21.02|20.51|20.42|21.41|21.545|21.95|21.9501|21.88|22.27|21.94|21.8|21.55|20.97|21.25|21.12|21.12|21.54|21.515|21.92||22.2599|22.005|21.85|22.07|21.95|21.23|21.26|21.08|21.095|21.37|21.19|21.09|20.75|20.66|20.88|20.9|23.4691|23.37|23.28|22.395|23.34|23.99|24.37|24.73|24.6|24.43|23.79|23.6|23.37|23.1|23.015|23.15|23.62|22.77|22.3|22.375|21.93|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
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||36.92||37.07|36.495|36.26|36.3535|36.35|36.175|35.9|35.74|35.56|35.42|35.53|35.81|35.55|35.205|33.97|33.57|33.15|33.08|33.19|33.2|33.79|33.6|33.77|33.57|34.03|33.875|33.9|34.02|34.4|34.18|33.97|33.68|33.43|33.62|33.22|33.37|33.275|32.93|32.43|32.39|32.52|32.64|32.65|32.605|32.26|32.26|31.91|31.84|31.6289|31.11|31.04|31.3|31.66|31.65|30.85|30.16|30.25|30.61|30.875|30.98|30.125|29.9679||30.18|30.14|30.1901|30.13|29.66|28.69|28.65|28.52|28.13|27.96|27.84|27.8179|27.37|27.43|27.225|27.14|27.03|26.99|26.67|26.62|27.735|28.31|28.68|28.39|28.21|27.78|27.53|27.87|28.29|28.05|28.06|27.98|27.73|27.7|27.33|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|27.72|27.87|28.145|28|27.77|27.525|27.65|27.61|27.57|27.055|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
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||15.36||15.39|15.2|14.86|15.812|16.06|16.14|16.27|16.465|15.66|15.27|15.39|15.21|15.0988|16.18|16.62|16.03|17.23|17.46|18.07|18.05|18.94|19.57|19.1332|18.94|19.02|19.11|19.46|18.75|16.29|15.83|16.44|16.12|16.1622|16.43|15.68|15.391|15.17|15.31|15.77|15.47|15.38|15.05|14.9519|15.76|16.34|16.015|15.27|15.18|15.23|15.01|14.75|15.2|15.17|14.83|13.25|11.85|11.58|11.545|11.47|11.48|11.3782|11.54||12.13|12.09|11.97|12.1|12.53|12.68|12.62|12.84|12.78|12.11|11.91|11.76|11.71|11.6|10.9|10.4001|10.08|10.045|10.3619|9.57|11.19|11.95|12.36|11.94|11.82|11.98|11.6|12.19|12.7|12.57|12.56|12.75|13.49|13.83|13.32|13.45|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
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||4.63||4.67|4.66|4.76|4.69|4.525|4.53|4.41|4.47|4.685|5.02|5.1|5.135|5.2|5.25|4.3|4.16|4.08|4.17|4.04|3.97|4.01|4.07|3.857|3.815|3.775|3.8|3.82|3.895|3.925|3.89|4.03|3.98|3.85|3.78|3.83|3.9|3.68|3.65|3.8501|3.8305|3.67|3.61|3.62|3.65|3.57|3.48|3.47|3.43|3.495|3.675|3.61|3.56|3.55|3.545|3.375|3.26|3.17|3.2601|3.26|3.28|3.2|3.12||3.12|3.02|3.05|3.0442|3.075|3.07|2.99|3.09|3.16|3.11|3.08|3.15|3.125|2.9|2.935|3.08|3.08|3.14|3.56|3.5|3.67|3.645|3.79|3.93|3.905|3.92|3.85|3.8|3.77|3.78|3.68|3.7|3.875|3.88|3.85|3.84|3.67|3.63|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
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||8.61||8.78|8.66|8.76|8.95|8.61|8.55|8.64|8.495|8.54|8.98|8.91|9.24|12.95|16.79|16.52|17.94|17.9|17.8|16.87|16.77|16.76|16.94|16.205|15.6|15.84|15.905|15.5|15.42|16.04|16|15.85|14.99|14.45|14.31|15.39|15.75|16.24|15.79|16.84|16.53|16.48|16.71|17.21|17.1|17.57|17.12|17.19|17.55|17.97|18.4|18.31|18.32|17.86|18.19|18.675|17.74|16.76|17.32|17.41|16.95|15.9|15.73||15.79|15.93|15.52|13.73|13.5|12.905|12.55|12.49|12.25|12.45|12.25|12.45|12.11|11.94|11.65|11.35|11.11|10.48|10.72|10.46|10.83|11.32|11.4|11.22|11.38|11.1|11.11|11.45|11.61|10.8|10.76|10.8|11.77|12.01|11.5|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
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||7.11||6.75|6.86|7.12|6.51|6.41|7.0842|7.07|7.2305|7.48|7.67|8.06|8.2|8.282|8.25|8.345|8.32|8.155|8.02|8.6|7.97|8.01|8.16|8.28|8.2101|8.41|8.48|8.6329|8.66|8.81|8.88|8.8|8.75|8.8|8.77|8.7|9|9.13|9.08|9.2162|9.0102|8.825|8.78|8.8|8.9301|8.96|8.9635|9|8.96|9.04|9.35|9.6|10.1201|10.27|10.2301|10.14|10.13|9.88|9.79|9.58|9.7|9.69|10.28||10.485|9.72|9.57|9.512|9.7|9.4101|9.71|8.8|8.6216|8.5303|8.65|8.46|8.8|8.805|8.65|8.4044|8.4|8.4|8.56|8.45|9.05|9.474|9.438|9.32|9.6801|9.99|9.87|9.7301|9.84|9.5401|9.591|9.77|9.81|10.03|10.15|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
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||2.45||2.48|2.44|2.23|2.09|2.005|1.99|2.04|2.14|2.26|2.46|2.71|2.825|2.985|2.95|3.165|2.99|2.88|2.655|2.57|2.54|2.64|2.665|2.45|2.44|2.535|2.7|2.68|2.78|2.71|2.68|2.69|2.55|2.58|2.54|2.56|2.625|2.56|2.58|2.64|2.4109|2.5|2.55|2.744|2.755|2.62|2.57|2.62|2.64|2.8|2.86|2.775|2.64|2.71|2.69|2.64|2.67|2.46|2.3909|2.37|2.49|2.47|2.48||2.58|2.58|2.47|2.65|2.6|2.56|2.55|2.65|2.53|2.27|2.22|2.24|2.22|2.29|2.23|2.255|2.2501|2.41|2.372|2.3201|2.47|2.69|2.86|2.86|2.94|2.86|2.85|2.9|2.82|2.73|2.805|2.91|3.2888|3|2.74|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
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||133.065||131.72|133.03|128.4|128.227|127.2366|123.9|122.76|122.86|123.14|122.56|124.73|125.91|124.15|121.1899|117.985|114.19|105.66|104.721|103.73|98.72|117.05|114.3611|116.87|116.33|118.46|121.53|122.83|124.11|124.5843|131.805|132.78|128.11|129.42|129.01|126.34|128.25|126.547|123.0075|122.96|122.435|126.255|125.425|125.14|122.775|120.61|118.02|119.01|119.22|120.23|121.25|119.07|118.025|115.98|117.29|114.27|111.2|112.843|112.59|114.65|116.86|120.4075|121.63||124.52|123.24|122.44|121.99|124.6359|121.69|120.83|118.92|117.31|116.995|118.26|119.7|117.965|117.81|116.17|116.465|117.5|117.08|114.64|112.54|117.4|109.75|102.05|102.15|104.78|105.44|104.0101|104.605|105.2|103.22|104.38|103.83|104.97|104|98.08|96.7201|93.5|89.75|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
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||28.1||28.62|28.48|28.905|27.98|27.66|27.15|27.04|27.53|27.03|27.48|27.98|28.27|28.34|27.54|27.38|27.24|24.665|24.425|25.36|25.51|25.88|25.9|25.275|24.835|23.895|25.43|25.395|25.4714|26.78|26.77|26.7|26.38|25.605|24.87|24.5225|24.38|24.23|24.19|24.47|23.5|23.725|23.85|24.64|24.65|24.64|24.5|24.955|25.31|25.38|25.135|24.49|24.375|23.79|23.705|23.13|22.75|23.13|23.54|23.82|24.495|24.59|24.895||25.36|25.44|25.28|25.27|25.9|24.62|24.44|24.297|24.43|25.07|24.54|24.6|23.79|23.92|23.56|24.18|24.03|23.76|23.41|22.35|24.11|25.47|26.62|26.47|26.23|26.61|25.97|26.405|27.3|26.82|26.92|26.65|26.72|25.94|24.95|24.59|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
01700|15438|/equities/accuray-incorped|R2000GROWTH||1.92||1.9561|1.95|1.93|1.87|1.81|1.765|1.67|1.69|1.7|1.74|1.81|1.86|1.93|2.015|1.81|1.89|1.77|1.73|1.74|1.73|1.81|1.825|1.78|1.73|1.72|1.7|1.76|1.84|1.82|1.815|1.8501|1.75|1.79|1.78|1.73|1.75|1.81|1.81|1.77|1.75|1.7|1.6901|1.75|1.755|1.72|1.69|1.735|1.71|1.71|1.89|1.86|1.835|2.1645|2.12|1.96|1.92|1.95|1.9|1.91|1.98|2.01|2.11||2.12|2.16|2.185|2.19|2.19|2.27|2.27|2.27|2.23|2.125|2.11|1.77|1.42|1.43|1.4|1.48|1.49|1.48|1.46|1.465|1.55|1.67|1.83|1.81|1.81|1.85|1.86|1.92|1.89|1.7602|1.77|1.78|1.935|1.9416|1.86|1.87|1.7301|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
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||23.11||23.24|23.56|23.67|23.71|23.13|23.09|23.54|23.75|24.25|24.23|24.9794|24.99|24.03|23.08|23.166|22.95|22.16|22.3|23.03|23.12|23.22|23.18|23.42|23.2246|23.15|23.68|23.7|23.59|23.84|24.165|24.01|23.9519|23.67|22.96|21.9143|21.5|20.86|20.87|20.8701|20.9694|21.7101|21.965|21.935|21.854|21.82|21.8|21.91|21.54|22.21|22.085|22.03|21.61|21.09|21.06|20.56|20.165|20.05|19.99|19.37|19.37|19.47|19.73||20.72|18.91|20.6|20.54|20.55|18.79|18.39|18.035|17.915|17.98|17.69|17.69|17.38|17.29|16.97|17.39|17.2|16.99|16.98|16.495|17.44|17.92|18.57|18.24|18.38|18.69|18.755|18.36|18.585|18.46|18.48|18.57|18.55|17.57|17.44|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
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||26.2601||25.53|26.15|26.78|26.25|25.45|25.02|25.09|25.01|25.02|25.81|25.7|26.3004|26.5924|27.115|27.61|26.81|25.8|25.92|25.69|25.44|26.47|24.1|29.25|29.71|29.15|29.07|29.76|30.2|30.355|30.89|30.02|29.96|31.1201|30.15|29.66|29.7975|29.7001|29.78|30.05|29.015|29.2379|29.05|30.25|30.81|30.91|30.28|30.24|30.58|30.93|31.12|30.2|30.315|29.59|30.17|29.5567|28.64|28.17|28.67|28.4|28.98|29.1|29.4801||32.45|32.53|31.97|32.195|32.83|32.42|32.09|32.49|31.88|31.85|31.96|32.16|31.37|31.44|31.08|30.42|28.81|28.165|27.78|26.5966|28.02|29.42|31.43|29.4|37.355|37.67|37.25|38.9|40.58|40.2201|39.685|40.53|41.02|42.62|42.16|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
01704|41295|/equities/capitol-acq|R2000GROWTH||12.745||12.15|12.55|12.782|12.51|12.69|12.79|12.99|13.0287|12.73|12.99|13.1001|12.9791|12.84|13.02|12.65|12.01|10.33|9.17|9.28|9.42|9.46|9.63|9.5|9.4235|9.42|9.52|9.35|9.44|9.49|9.64|9.695|9.64|9.5301|9.56|9.3|9.29|9.19|9.08|9|8.775|8.86|8.89|8.89|9.16|9.221|9.55|10.23|10.1751|10.22|10.43|10.06|10.01|9.91|9.67|9.28|9|9.06|9.24|9.11|9.25|9.28|9.33||9.75|10.17|10.4001|10.43|9.96|9.27|8.568|7.67|7.48|7.29|7.27|7.3|6.99|7.22|7.31|7.32|6.86|7.52|7.385|6.755|7.38|7.81|8.48|8.634|8.76|9.08|9.5|9.67|10.46|10.435|10.6072|10.7049|10.63|10.45|9.925|9.98|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
01705|1153167|/equities/onewater-marine|R2000GROWTH||21.91||20.81|20.74|22|20.971|18.605|18.55|18.965|19.6|19.66|20.1|23.68|23.38|25.2091|24.5601|25.0145|24.51|22.34|22.04|21.85|21.77|22.52|22.29|21.65|21.22|20.89|20.49|21.02|21.95|22.705|22.2|23.16|22.4019|21.82|21.68|20.91|21.14|20.78|20.64|21.26|20.83|22.04|22.66|23.91|23.79|23.25|23.135|23.02|22.9132|23.57|23.6|23.38|22.91|21.99|21.11|20.98|21.325|20.75|21.47|21.27|22.1|22.3|22.87||23.7025|23.12|23.44|23.48|24.75|23.3|22.7|23.37|23.38|23.91|23.5775|23.5|22.6754|22.66|22.33|22.01|21.34|21.55|21.57|20|20.59|22.0301|23.6501|24.7|29.78|29.76|27.16|26.83|27.16|27.09|27.74|28.29|28.79|27.52|27.05|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
01706|1052375|/equities/rimini-street|R2000GROWTH||2.15||2.16|2.01|1.99|1.92|1.925|1.92|1.87|1.8401|1.88|1.905|1.96|1.92|1.885|1.9|1.93|1.9|1.775|1.75|1.76|1.56|1.53|1.67|1.72|1.71|1.7|1.68|1.69|1.74|1.77|1.82|1.865|1.83|1.85|1.885|1.8|1.7901|1.8|1.795|1.775|1.77|1.8|1.8|1.835|1.87|1.9|1.75|1.7|1.68|1.785|1.82|1.79|1.77|1.84|1.845|1.77|1.7617|1.77|1.76|1.7|1.7|1.705|1.73||1.705|1.7048|1.7|1.775|1.815|1.78|1.78|1.67|1.66|1.685|1.78|1.74|1.69|1.72|1.72|1.7901|1.55|1.62|1.74|1.77|1.95|1.94|2.21|3.06|3.07|3.08|3.04|3.04|3|2.99|2.99|3.05|3.095|3.08|2.95|2.915|2.82|2.73|2.76|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
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||13.13||12.8742|12.66|13.39|12.66|12.01|12.41|12.605|12.855|12.66|12.37|12.52|12.63|12.95|12.76|12.05|15.28|14.1|14.07|13.95|13.76|14.08|14.71|14.8|14.8|14.9|13.96|13.635|13.46|13.95|13.82|13.2201|12.745|12.58|12.66|12.8862|13.085|12.99|12.575|13.44|12.88|13.2234|13.78|13.89|14.59|14.5|14.57|15.07|15.23|15.44|15.71|15.82|15.78|15.555|14.855|14.32|14.1|13.99|13.51|14.9638|15.25|14.56|14.725||14.9|15.18|15|15.09|15.07|14.495|14.23|13.89|13.761|13.86|13.88|14.125|13.93|13.63|14.1372|14.74|15.29|15.65|18.23|18.13|19.65|20.3|20.9|20.591|20.33|20.405|19.59|19.49|19.44|18.6966|19.13|19.1301|19.03|18.73|17.83|17.76|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
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||12.84||12.83|12.05|11.42|11.18|11.17|11.2|11.91|12.23|12.18|12.31|12.37|14.18|13.46|13.31|24.26|23.89|23.13|23.34|23.2|23.05|22.9|22.945|23.59|22.96|22.74|22.13|22.63|22.88|23.81|24.4|26.15|25.9|26.72|26.82|26.03|25.56|25.42|25.63|26|26|25.76|27.04|28.17|28.85|27.81|27.48|29.555|29.76|30.12|30.62|30.33|30.13|29.93|29.825|29.524|29.59|29.82|29.96|30.05|29.91|29.6|30.94||31.46|30.87|30.85|31.2|31.31|31.99|27.89|27.6|27.56|27.31|27.01|26.92|25.99|25.44|24.99|25.46|20.145|20.27|20.57|20.92|21.37|21.97|23.09|23.245|23.3|22.4|21.135|20.68|19.58|19.17|19.43|19.97|20.71|19.25|19.17|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|23.73|23.87|26.84|27.04|26.86|26.985|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
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||2.73||2.64|2.66|2.59|2.46|2.23|2.22|2.07|2.06|2.155|2.22|2.3|2.32|2.425|2.5909|2.5801|2.23|2.92|2.91|3.13|3.02|3.343|3.35|3.36|3.1|3.01|2.97|3.06|3.0576|3.24|2.91|3.36|3.13|3.04|2.82|2.79|2.92|3.08|3.01|3.09|2.87|2.81|2.76|2.57|2.57|2.4609|2.45|2.37|2.33|2.2803|2.37|2.43|2.47|2.53|2.58|2.5|2.31|2.105|2.1|2.1601|2.31|2.36|2.41||2.545|2.28|2.16|2.16|2.275|2.34|2.27|1.97|1.82|1.9|1.88|1.77|1.715|1.62|1.54|1.4|1.395|1.44|1.73|1.5149|1.64|1.75|1.815|1.75|1.73|1.7521|1.72|1.65|1.705|1.8|1.77|1.795|1.84|1.76|2.03|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
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||1.6003||1.415|1.39|1.4|1.37|1.33|1.2512|1.17|1.22|1.19|1.27|1.2782|1.29|1.42|1.1085|1.15|1.1387|1.12|1.15|1.19|1.16|1.2012|1.2|1.21|1.15|1.1|1.11|1.14|1.16|1.16|1.14|1.18|1.13|1.15|1.1608|1.18|1.18|1.2035|1.205|1.24|1.15|1.14|1.2|1.2|1.15|1.12|1.16|1.15|1.15|1.1|1.06|1.05|1.02|1.06|1.15|1.2|1.2|1.24|1.23|1.25|1.3|1.3|1.3043||1.3132|1.3|1.3|1.29|1.2501|1.28|1.23|1.22|1.25|1.3|1.3103|1.19|1.13|1.0601|1.04|1.0201|1|1|1.01|0.967|1.1146|1.28|1.3|1.32|1.305|1.32|1.32|1.3665|1.37|1.35|1.33|1.34|1.35|1.33|1.35|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
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||1.65||1.57|1.55|1.5605|1.37|1.33|1.43|1.49|1.46|1.5|1.67|1.97|2.16|2.13|2.04|2.02|2.0234|1.95|2|1.94|1.92|1.995|1.985|1.97|1.89|1.885|1.87|1.875|1.87|1.85|1.84|1.84|1.9382|1.94|1.89|1.86|1.955|2.03|2.12|2.11|1.97|1.74|1.68|1.61|1.55|1.59|1.61|1.66|1.62|1.7|1.6898|1.65|1.65|1.66|1.67|1.67|1.765|1.72|1.72|1.72|1.76|1.76|1.74||1.72|1.76|1.7125|1.73|1.79|1.73|1.77|1.84|1.81|1.82|1.75|1.75|1.32|1.365|1.37|1.42|1.37|1.37|1.43|1.33|1.54|1.65|1.6|1.605|1.54|1.59|1.69|1.67|1.67|1.67|1.63|1.71|1.57|1.75|1.66|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
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||124.77||124.81|125.78|129.7109|124.72|122.67|119.03|119.88|120.2|118.579|119.64|123.39|121.6375|123.55|121.28|120.17|119.91|108.77|109.36|109.26|108.73|107.7|101.69|105.65|103.395|101.63|99.86|100.47|102.93|109.21|108.66|110.475|108.96|108.0201|106.27|105.323|106.71|106.195|104.1074|103.305|101.075|102.335|103.47|103.04|103.98|105.63|102.89|105.0345|106.32|107.8|108.1|105.37|104.1862|101.6|99.175|93.77|90.82|90.66|91.16|92.25|94.18|94.5|94.785||98.88|98.615|97.9663|100.13|103.49|97.5035|96.24|96.16|95.05|95.32|94.9|95.47|93.5|93.66|92.75|94.5197|94.5|94.68|98.23|93.2|101.57|106.58|113.12|120.39|122.01|121.045|113.41|113.116|114.74|111.28|112.25|114.31|108.73|100.93|99.29|98.15|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
01716|16798|/equities/omega-flex|R2000GROWTH||48.4903||48.797|48.7|50.23|49.196|48.61|48.72|49.8378|51.0527|51.97|52.16|53.25|53.04|54.185|53.815|55.24|54.55|50.59|50.92|50.34|49.865|48.8918|48.66|48.67|48.56|49.06|47.79|48.9|49.57|50.36|49.6208|49.27|48.65|48.665|47.995|46.81|48.12|48.0244|48.29|48.58|47.59|48.93|48.91|49.33|50.8892|50.5291|50.01|50.56|50.45|50.72|51.215|50.8677|50.72|50.38|50.01|48.13|46.655|45.85|44.94|45.3|45.3|44.5|44.315||46.0701|45.7252|45.59|46.425|47.24|45.89|45.71|45.98|45.67|46.2468|46.04|46.21|44.73|45.1|44.421|43.86|45.87|45.62|46.04|45.78|47.56|49.79|52.06|52.185|52.75|51.955|51.87|51.55|52.68|51.0055|50.97|51.93|52.45|52.2|52.18|51.45|48.64|47.79|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
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||13.203||13.05|12.68|12.28|11.2601|11.67|11.69|11.38|10.84|10.875|11.12|11.63|12.55|12.03|11.715|11.9|12.6027|12.49|12.13|12.81|12.73|13.46|13.29|13.66|13.841|11.07|10.85|10.87|10.405|10.41|9.885|9.7|9.163|9.24|9.02|8.635|9.13|8.92|9.02|9.07|8.675|8.67|8.665|9.355|9.355|9.46|9.62|9.285|8.97|9.1799|8.4|8.08|8.6|8.69|8.0388|6.7998|5.0688|4.5|4.63|4.725|5.3|5.6801|5.645||5.94|5.86|5.8|5.65|5.86|5.695|5.82|5.58|5.465|5.42|5.55|5.715|5.53|5.53|5.51|5.5|6.25|6.17|6.55|6.2502|6.73|7.24|7.5|7.27|7.355|7.425|6.91|6.9|6.28|5.72|5.81|5.945|5.8805|5.825|5.52|5.605|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
01718|31075|/equities/verastem-inc|R2000GROWTH||4.61||4.08|3.92|3.91|3.805|3.72|3.745|3.71|3.76|3.89|3.92|4|4.245|3.97|3.56|3.48|3.72|3.6626|3.76|3.77|3.62|3.54|3.33|3.19|3.17|3.105|3.2|3.25|2.95|2.54|2.54|3.13|2.93|2.955|2.935|2.9|2.9|2.825|2.85|2.805|2.76|2.76|2.78|2.8|2.65|2.605|2.61|2.65|2.64|2.74|2.73|2.71|2.7|2.71|2.75|2.675|2.65|2.46|2.4|2.34|2.39|2.36|2.36||2.38|2.43|2.364|2.42|2.44|2.4|2.39|2.35|2.37|2.32|2.24|2.32|2.27|2.33|2.3|2.29|2.18|2.18|2.245|2.1|2.37|2.43|2.5609|2.6|2.715|2.92|2.85|2.54|3.3978|3.2601|3.22|3.27|3.4|3.385|3.28|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
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||73.4522||73.55|73.02|72.225|69.84|69.33|68.925|68.01|68.401|69.48|69.63|69.47|69.94|72.79|71.455|70.61|68.32|69.56|68.91|68.47|68.15|69.13|64.95|69.16|68.38|67.73|66.05|64.84|67.48|70.03|69.55|69.785|68.71|67.33|66.9|66.23|67.52|66.77|66.16|67|68.28|68.62|69.13|69.14|69.02|68.22|67.81|68.86|69.5723|69.73|70.355|68.865|68.35|67.72|66.77|63.95|62.16|63.2494|63.61|64.12|63.8|63.7|64.97||66.05|65.65|65.88|66.575|67.77|65.54|64.63|63.4|62.71|62.465|61.35|60.23|59.76|59.62|59.45|59.45|58.92|58.6|60.1|59.17|62.14|64.59|66.87|66.72|66.8001|66.79|64.41|65.3|64.44|63.33|63.77|64.31|64.22|62.17|61.28|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|59.4192|59.22|58.9401|58.3901|58.18|58.81|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
01720|986076|/equities/atomera-inc|R2000GROWTH||5.92||5.65|5.926|5.9119|5.52|5.33|5.17|5.1|5.36|5.36|5.83|5.92|5.51|5.22|5.05|4.6|4.3607|4.3|4.43|4.17|3.95|3.43|3.32|3.4|3.28|3.2501|3.26|3.314|3.3|3.39|3.35|3.38|3.21|3.565|3.53|3.16|2.77|2.561|2.43|2.42|2.43|2.42|2.43|2.57|2.42|2.53|2.4301|2.43|2.4163|2.55|2.65|2.58|2.52|2.31|2.46|2.53|2.49|2.52|2.51|2.46|2.56|2.42|2.43||2.6801|2.68|2.71|2.89|2.93|2.8734|2.8026|2.85|2.9|2.9|2.88|2.82|2.67|2.95|2.87|2.99|2.85|2.8|2.93|2.7599|2.93|3.12|3.25|3.02|3.14|3.43|3.44|3.52|3.6|3.72|3.75|3.81|3.86|4.02|4|4.1|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|4.03|4.06|4.2|4.35|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
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||12.38||12.37|12.19|12.29|12.24|12.17|11.99|11.71|11.58|11.4|11.57|11.505|11.5|10.91|11.66|12.1|11.88|11.38|11.395|11.47|11.49|11.53|11.54|11.61|11.62|11.59|11.39|11.4|11.635|11.49|11.45|11.25|11.02|11.035|11.18|11.14|11.265|11.24|11.275|11.27|11.175|11.22|11.08|11.3|11.355|11.335|11.44|11.42|11.24|11.225|11.25|10.74|11.24|11.07|10.77|10.75|10.185|10.04|10.41|10.555|10.62|10.6|10.67||10.76|10.71|10.75|10.79|10.82|10.865|10.84|10.85|10.765|10.82|10.835|10.81|10.53|10.295|10.31|10.22|10.165|10.39|10.21|10.14|10.58|10.89|11.02|11.1|10.99|10.96|10.815|10.51|10.77|10.76|10.695|10.745|10.52|10.485|10.38|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
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||11.811||11.54|11.65|11.51|11.15|11.13|11.08|11.26|11.841|11.82|13.88|13.66|13.39|13.74|13.25|13.03|12.97|12.49|12.49|12.36|12.26|12.33|12.03|12.01|11.8|11.95|11.92|12.41|12.28|12.91|12.66|12.63|12.54|12.16|11.4|11.23|11.73|11.43|11.15|11.31|11.6|11.73|11.62|11.8|12.17|12.1|12.57|12.56|13.06|13.74|15.065|15.02|14.64|14.07|13.71|13.62|14.08|14.8|14.77|14.16|14.7899|14.86|14.28||13.66|13.58|13.52|13.61|13.82|13.57|13.55|14.56|14.18|14.33|14.11|14.04|13.73|13.92|13.85|13.92|13.67|13.44|13.1|12.5149|13.51|14.17|14.35|14.42|14.44|14.785|14.34|13.95|14.53|13.46|13.49|13.29|13.63|14.62|14.23|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
01723|101902|/equities/aldeyra-the|R2000GROWTH||4.8496||4.78|4.74|4.8136|4.69|4.66|4.695|4.64|4.32|4.09|4.16|4.381|4.57|5.425|5.25|5.2401|5.24|4.93|5.09|5.21|5.16|5.31|5.37|5.3901|5.27|5.36|5.44|5.59|5.48|5.55|5.49|5.34|5.28|5.29|5.26|5.03|5.17|5.17|5.215|5.2|5.12|5.16|5.21|5.26|5.37|5.37|5.39|5.585|5.5|5.7|5.86|5.7001|5.69|5.88|5.86|6.1|5.72|5.72|5.82|5.9176|6.18|5.74|5.695||5.39|5.19|5.17|5.25|5.36|5.235|5.11|5.22|5.15|5.02|5.005|4.75|4.53|4.6163|4.4442|4.19|3.32|3.21|3.21|3.14|3.3|3.66|3.82|3.81|3.94|4.0845|3.9399|3.89|3.8256|3.77|3.81|3.85|3.99|3.99|3.73|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|3.655|3.73|3.93|4.045|4.03|4.09|4.075|4.085|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
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||47.19||47.66|47.63|48.8|47.71|47.46|46.81|47.12|48.33|47.26|46.35|46.58|47.05|48.03|47.62|47.415|45.39|41.765|45.32|44.91|45.35|45.73|46.09|46.75|46.22|45.65|46.08|46.6847|47.15|48.2|48.2401|48.65|48.29|48.65|48.555|48.04|49.22|48.95|49.16|49.19|48.35|48.75|48.96|49.55|49.8|49.075|48.81|49.0438|49.49|49.0938|48.9977|48.58|48.47|47.73|46.851|45.895|44.65|45.83|46.71|47.497|48.2878|48.52|49.12||50.32|49.89|49.85|49.76|50.06|48.99|48.24|48.62|48.72|49.305|49.33|48.44|47.34|46.09|46.55|46.63|47.66|45.55|46.24|47.25|50.985|52.9542|53.87|53.4601|53.34|53.69|52.57|52.045|51.545|51.08|51.09|51.58|49.52|49.19|48.1501|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
01726|102083|/equities/22nd-cntry|R2000GROWTH||0.098||0.0997|0.082|0.0848|0.0891|0.0921|0.087|0.0897|0.0828|0.088|0.092|0.09|0.0955|0.1015|0.1108|0.103|0.0971|0.1012|0.093|0.0975|0.0934|0.1|0.1032|0.105|0.1006|0.1025|0.1102|0.1043|0.101|0.0925|0.0925|0.102|0.126|0.14|0.1475|0.1628|0.172|0.1701|0.1816|0.175|0.1511|0.1655|0.1791|0.21|0.2204|0.2506|0.2671|0.28|0.2475|0.2425|0.2402|0.235|0.265|0.2949|0.288|0.259|0.28|0.286|0.28|0.2557|0.2601|0.2825|0.2811||0.3099|0.321|0.3626|0.45|0.4349|0.4606|0.5259|0.5253|0.542|0.5611|0.5313|0.5807|0.61|0.6802|0.6601|0.6602|0.6601|0.65|0.6035|0.5812|0.6333|0.651|0.672|0.6916|0.7301|0.69|0.7002|0.7006|0.725|0.7203|0.814|0.8361|0.8403|0.8341|0.8013|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|1.52|1.62|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|1.8048||1.7936|2.096|2.072|2.08|2.0656|2.048|2.112|1.936|1.6672|1.9696|2.064|2.112|2.0208|2.0928|2.176|2.2352|2.48|2.544|2.3488|2.1616|2.1616|2.24|2.208|2.104|2.224|2.4|2.4|2.48||2.4011|2.4|2.256|2.2432|2.3776|2.32|2.224|2.2224|2.4176|2.72|2.836|2.816|2.768|2.9136|2.72|2.7376|2.7488|2.72|2.72|2.488|2.696|2.736|2.72|2.88||2.84|2.7312|2.808|2.888|2.736|2.656|2.624|2.64|2.808||2.8|2.824|2.72|2.896||2.8992|2.96|3.1008|3.184|3.0768|3.2
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||5.56||5.3|5.08|4.9461|4.5|4.44|4.48|4.49|4.48|4.78|5.37|5.78|6.205|6.26|6.15|6.02|6.28|6.135|5.62|5.65|5.62|5.675|5.88|5.93|5.72|5.45|5.42|5.3|5.44|5.39|5.3|5.53|4.9375|4.6|4.5199|4.37|4.47|4.42|4.655|4.73|4.62|4.625|4.58|4.79|4.96|4.775|4.76|4.815|4.98|5.11|5.35|5.28|5.34|5.31|5.345|5.58|5.46|5.51|5.49|5.15|5.49|5.74|6.08||6.16|5.7|5.435|4.95|4.93|4.81|4.72|4.9718|4.88|4.49|4.36|4.47|4.305|4.52|4.65|4.915|5.33|5.65|5.86|5.56|6.075|6.5799|6.785|7.01|6.89|7.27|7.02|7.08|7.02|6.76|6.685|6.6|7.27|7.18|6.63|6.38|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
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||9.31||9.11|9.01|9.438|9.158|8.42|8.35|8.47|7.86|7.88|8.12|7.75|11.17|11.02|10.56|10.51|10.37|10.495|10.05|10.31|10.25|10.41|10.12|10.21|10.12|9.76|9.655|9.9197|9.94|10.5504|10.945|10.6032|9.6201|9.65|10.48|10.0901|10.14|10.22|9.61|9.23|8.96|9.31|9.15|9.69|9.86|10.03|10|10.43|10.68|10.73|11.68|11.7211|12.04|11.39|11.15|10.71|10.6|10.55|10.86|10.8693|11.68|12.37|12.87||13.67|13.4|13.085|13.19|13.33|13.4|13.0959|13.51|13.38|13.29|13.58|12.7505|12.04|11.905|10.89|10.47|10.23|10.64|11.05|10.37|11.2501|12.02|13.07|15.53|16.97|17.227|16.95|17.11|17.31|16.74|16.72|16.75|16.68|16.92|16.34|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
01729|16338|/equities/integrated-electr|R2000GROWTH||294.38||273.06|280.8154|271|270.5001|262.64|258.6|262.5|255.1395|245.4201|263.3011|265|277.18|273|272|264|257.0661|241.09|231.5113|219.85|209.88|208.2|206.1492|209.92|203|208.7|200|212.18|226.58|222.32|225|219.2001|215|220.96|211|200.5001|205.91|211.3733|204.34|202.08|198.29|191.2299|193.33|194.97|196.14|191.5|187.58|185.33|182.0419|179.38|172.331|163.79|159.93|156.39|156.15|155.91|146.67|145.71|143.93|140.89|144.3072|160.13|165.5||182.68|177|172.01|181.07|183|176.67|173.82|171.22|165.59|167.5501|170.6301|173.96|166.3525|164.555|160.91|162.42|157.34|153.76|148.99|129.16|147.11|140.74|144|138.13|139.54|137.95|133.82|139.72|158.5|150.05|146.21|142.96|145.32|158|154.685|155.25|147.66|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
01730|1053090|/equities/funko-inc|R2000GROWTH||11.6||11.41|11.02|10.71|10.3652|10.21|10.11|10.1|10.26|10.23|10|10.06|10.23|11.2493|10.3|11.65|11.38|11.4|11.075|11.28|11.64|11.85|11.74|11.68|11.72|11.752|11.82|12.05|12.1|12.05|11.935|11.885|11.73|11.46|12.15|11.96|12.155|12.26|12.11|11.58|11.24|11.72|11.92|11.62|11.81|12.05|11.87|11.88|11.61|11.35|11.44|11.26|11.005|11.1|11.435|10.54|10.02|9.9558|9.52|9.51|9.565|10.135|10.26||10.1814|9.95|10.07|10.32|10.32|10.28|10.18|10.21|10.03|9.8|9.63|9.5|9.39|9.27|9.23|8.75|8.3|8.57|8.3|7.785|8.69|9.48|9.79|9.5|9.27|8.995|8.83|8.77|9|8.63|8.61|8.58|9.01|8.44|9.79|9.76|9.62|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
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||48.22||48.05|47.68|47.74|46.34|46.04|46.24|46.18|47.09|47.04|47.52|48.675|48.07|48.1|46.61|47.32|47.82|44.67|43.6646|43.97|43.43|43.2|42.28|42.35|42.04|42.02|41.71|46.82|46.95|47.9|48.96|48.86|48.19|47.7|47|46.8|47.59|47.675|47.33|46.62|46.02|46.18|47.27|47.7|48.035|48.21|48.675|49.22|49.13|48.47|47.06|46.01|46.2|46.17|45.185|44.41|43.72|43.65|44.46|44.88|45.88|45.55|45.36||46.35|46.38|46.86|46.23|47.105|45.56|45.35|45.45|45.05|44.53|43.3|42.66|41.05|40.21|39.83|39.64|39.82|39.68|39.9|39.515|42.005|43.95|44.8201|45.075|43.33|42.94|41|39.055|34.055|33.84|33.84|34.15|34.58|33.66|33.1264|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
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||2.155||2.11|1.92|1.95|1.9507|1.97|2.1464|1.98|2.055|2.205|2.445|2.52|2.115|2.475|2.45|2.36|2.04|1.8|1.81|1.8|1.81|1.86|1.86|1.9|1.895|1.99|2|1.935|2.08|2.04|2.06|2.075|2.02|1.93|1.87|1.83|1.85|1.945|1.945|1.995|1.92|1.8|1.79|1.82|1.83|1.775|1.785|1.855|1.91|2.13|2.08|2|1.9|1.925|1.7406|1.73|1.5199|1.445|1.32|1.28|1.34|1.39|1.43||1.47|1.5|1.435|1.55|1.525|1.4|1.35|1.27|1.27|1.26|1.25|1.235|1.22|1.32|1.39|1.4202|1.42|1.4|1.49|1.33|1.61|1.72|1.97|1.94|1.99|1.98|1.96|2.11|1.92|1.95|1.9|2.09|2.08|2.08|2.03|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|2.45|2.6|2.47|2.46|3.32|3.49|3.46|3.42|3.255|3.16|3.07|2.94|2.76|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
01734|940835|/equities/marinus-pharma|R2000GROWTH||0.3129||0.3108|0.3133|0.3065|0.312|0.302|0.297|0.302|0.3001|0.2912|0.29|0.3023|0.3318|0.33|0.3389|0.3274|0.31|0.3177|0.3058|0.301|0.3029|0.2875|0.286|0.3451|0.2603|0.277|1.63|1.72|1.81|1.73|1.72|1.75|1.73|1.76|1.66|1.645|1.69|1.71|1.78|1.71|1.64|1.66|1.62|1.74|1.72|1.72|1.7012|1.56|1.62|1.55|1.5207|1.5|1.54|1.47|1.4|1.38|1.3806|1.37|1.38|1.34|1.39|1.3852|1.365||1.35|1.4|1.37|1.42|1.32|1.29|1.32|1.2944|1.2919|1.25|1.2|1.1101|1.05|1.16|1.21|1.21|1.16|1.1501|1.1001|1.1|1.29|1.38|1.38|1.385|1.355|1.41|1.4|1.395|1.4636|1.425|1.365|1.36|1.37|1.41|1.37|1.315|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|1.32|1.33|1.32|1.38|1.41|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
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||0.9381||0.8585|0.803|0.7656|0.7212|0.7227|0.6707|0.5818|0.5406|0.5495|0.58|0.5881|0.6312|0.686|0.7|0.71|0.7441|0.76|0.792|0.7878|0.7556|0.7511|0.71|0.69|0.68|0.7101|0.7511|0.7755|0.8092|0.832|0.82|0.8099|0.8057|0.7874|0.7651|0.703|0.7265|0.7532|0.82|0.83|0.8372|0.8709|0.8|0.9412|0.84|0.798|0.9063|1.1|1.095|0.9959|1.02|1.04|1.02|0.9815|0.9104|0.92|1|0.9655|0.9108|0.862|0.8034|0.77|0.7736||0.79|0.77|0.7875|0.83|0.8704|0.8682|0.86|0.8402|0.8611|0.8813|0.8404|0.8703|0.831|0.82|0.89|0.9|0.8504|0.868|0.85|1.075|1.17|1.23|1.24|1.26|1.3402|1.29|1.18|1.11|1.03|1.205|1.15|1.23|1.265|1.19|1.04|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|0.7039|1.06|1.08|1.08|1.0001|1|0.84|0.83|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
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||1.1||1.05|1.01|0.98|0.94|0.99|1.085|1.1|1.1|1.23|1.2|1.175|1.17|1.14|1.18|1.22|1.18|1.14|1.13|1.24|1.25|1.31|1.33|1.28|1.15|1.27|1.26|1.25|1.25|1.34|1.305|1.44|1.45|1.45|1.4144|1.36|1.2104|1.2|1.07|1.19|1.15|1.18|1.37|3.48|3.77|3.64|3.62|3.63|3.615|3.645|3.65|3.6|3.64|3.65|3.73|3.63|3.68|3.55|3.49|3.44|3.42|3.39|3.37||3.4|3.43|3.41|3.4|3.49|3.29|3.24|3.3|3.23|3.32|3.29|3.135|3.05|3.01|2.95|2.98|2.96|2.92|2.87|2.98|3.56|3.69|3.94|4.1|4.19|4.37|4.36|4.3|4.33|4.27|4.19|4.61|4.4|4.51|4.11|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
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||9.2||9.25|9.2|9.47|9.37|9.59|9.71|9.38|9.425|9.25|9.48|9.33|8.84|8.91|8.71|8.63|8.48|8.139|8.21|8.22|8.24|8.47|8.56|8.47|8.52|8.555|8.45|8.54|8.62|8.555|8.51|8.555|8.25|8.21|8.07|7.9|7.88|7.91|8.0047|8.07|8.08|8.16|8.04|8.02|8.05|7.93|7.9|7.88|7.93|7.99|8.21|8.21|8.14|8.08|8.1|8.04|7.9|8|7.99|8.01|8.05|7.94|7.98||8.09|8.15|8.16|8.04|8.05|8.04|7.92|7.93|8.16|8.15|8.13|8.23|8.12|8.19|7.86|7.44|7.62|7.79|7.69|9.24|9.58|9.82|9.88|9.91|9.98|10.17|9.89|9.98|10|9.6|9.49|9.65|9.835|9.84|9.41|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|9.41|9.32|9.39|9.25|9.32|9.41|9.42|9.58|9.29|8.875|8.4|8.42|8.95|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
01739|1168028|/equities/908-devices-inc|R2000GROWTH||2.56||2.57|2.55|2.555|2.545|2.52|2.48|2.32|2.35|2.3|2.19|2.33|2.855|3.45|3.44|3.62|3.76|3.27|3.26|3.13|3.13|3.25|3.28|3.28|3.25|3.25|3.3|3.38|3.43|3.37|3.33|3.4|3.42|3.42|3.32|3.245|3.39|3.42|3.4|3.43|3.365|3.36|3.37|3.44|3.6|3.525|3.425|3.45|3.485|3.63|3.73|3.6|3.53|3.545|3.51|3.46|3.449|3.46|3.485|3.505|3.62|3.68|3.71||3.92|3.91|3.95|3.92|4.03|4.02|4.03|4.16|4.15|4.15|4.17|4.2|4.13|4.24|4.25|4.33|4.345|4.38|4.35|4.35|4.81|5.04|5.48|5.28|5.41|5.59|5.28|5.35|5.42|5.27|5.38|5.62|5.9|5.62|5.33|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
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||57.31||57.2401|55.3701|55.96|53.66|52.09|50.5|48.85|48.75|47.2455|46.7|44.6|43.12|43.14|42|41.5928|37.99|37.24|36.86|36.872|37.19|37.48|36.94|36.63|36.23|36.698|35.36|36.8|36.74|36.8027|36.355|35.2634|35.33|35.54|34.79|34.38|34.865|34.3853|34.1485|34.28|33.4136|33.7499|33.79|34.515|34.68|33.8|33.84|34.08|33.9|34.5|34.8517|34.06|32.51|31.1024|30.82|30.6|30|30.38|30.74|31.38|32.36|32.33|32.86||34.93|34.75|34.04|34.75|34.72|33.61|31.83|32.375|32.88|33.03|31.894|31.49|31.25|32.2001|30.93|30.2|29.8|28.99|28.9576|25.4401|30.19|33.12|35.74|35.42|34.8301|35.39|34.3012|34.63|34.11|33.01|32.81|33.67|33.9519|34.12|33.15|33.375|32.36|31.14|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
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||26.98||27.06|27.075|27.35|26.5901|26.26|25.67|25.2438|25.3|24.93|25.15|24.76|24.565|24.12|20.69|21.64|21.05|19.88|19.85|19.78|19.66|20.16|19.95|20.17|19.98|20.03|20.12|20.59|20.8|21.42|21.27|21.06|20.73|20.3482|19.92|19.5|19.87|19.58|19.4083|19.37|19.1|19.39|19.5|19.83|19.885|19.27|18.79|19.16|19.475|19.79|19.31|18.92|19.1|18.875|18.7|17.98|17.56|17.8|17.94|18.16|18.795|18.73|19.03||19.75|19.87|20.11|20.05|20.22|19.255|19.06|18.74|18.52|18.78|18.66|18.71|18.07|18.26|18.4|17.43|18.9|18.72|18.88|18.56|20.029|21.06|22.41|22.29|22.26|22.33|21.62|21.55|21.3|20.93|21.13|21.47|21.7|21.02|20.655|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|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
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||3.83||3.89|3.865|3.93|4.01|3.95|3.9025|3.8839|3.76|3.7716|3.63|3.73|3.39|3.33|3.2|3.155|3.07|2.96|2.75|2.77|2.755|2.89|2.9|2.85|2.79|2.82|2.87|3.055|3.09|3.08|3.05|3.195|3.1|3.04|2.895|2.89|2.965|2.915|2.965|2.875|2.81|2.785|2.765|2.835|2.85|2.8112|2.765|2.85|2.735|2.82|2.81|2.835|2.84|2.745|2.665|2.48|2.49|2.47|2.48|2.455|2.62|2.65|2.705||2.85|2.88|2.89|2.9|2.9|2.78|2.75|2.675|2.59|2.545|2.45|2.52|2.53|2.43|2.28|2.51|2.45|2.47|2.45|2.39|2.58|2.76|2.92|3|3.0401|3.185|3.06|3.09|2.99|2.87|2.855|2.915|3|2.89|2.835|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
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||32||30.755|30.69|31.73|31.045|29.97|29.875|29.1|28.44|27.05|29.53|30.95|31.96|32.695|33.35|34.56|33.46|31.12|31.5|30.9|30.125|30.69|29.34|29.48|28.96|28.39|28.42|29.57|30.31|30.7157|30.37|29.82|29.92|29.1|28.93|27.91|27.48|26.815|26.461|27.9|27.62|28.19|27.65|27.85|28.165|28.14|27.47|27.69|27.53|27.25|27.19|26.26|26.52|26.73|25.69|25.2|25.01|25.01|25.885|25.67|25.73|25.31|25.96||26.315|26.39|26.08|25.8|26.54|26.24|25.79|26.085|25.4|24.45|24.15|23.98|23.65|23.89|23.46|23.46|23.59|23.6|23.42|22.84|24.345|26.1|26.25|26.4|26.72|28.09|26.85|26.33|27.1|26.13|26.28|26.15|26.66|27.383|25.63|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
01746|16469|/equities/kopin-corp|R2000GROWTH||1.13||1.01|0.9689|0.9664|0.9388|0.943|0.826|0.791|0.815|0.81|0.814|0.7022|0.701|0.7225|0.65|0.78|0.7702|0.7942|0.7702|0.7301|0.7001|0.756|0.7832|0.7675|0.7551|0.7541|0.7554|0.7546|0.7301|0.7422|0.76|0.715|0.7066|0.72|0.7041|0.695|0.7055|0.715|0.7239|0.7451|0.6864|0.67|0.6774|0.675|0.65|0.6235|0.59|0.581|0.561|0.6137|0.9116|0.8961|0.8829|0.8827|0.9085|0.9|0.84|0.8205|0.8342|0.8115|0.8501|0.8422|0.85||0.95|0.9507|0.9368|0.9604|1.02|0.99|1|0.985|0.96|0.9|0.8941|0.8501|0.8443|0.7849|0.7824|0.8441|0.8066|0.792|0.7942|0.7105|0.85|0.9153|1|0.9353|1.01|1.03|1.01|1.02|1|1.032|1.05|1.15|1.105|1.05|1.06|0.95|0.92|0.8987|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
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||18.34||18.42|18.3|18.65|18.4|17.73|17.15|17.25|17.05|16.745|17.18|17.49|17.89|17.655|17.55|17.89|18.18|17.04|16.76|16.57|17.045|17.07|17.24|17.18|17.825|17.07|17.03|17.27|17.12|17.688|17.73|19.98|19.53|20.1|20.02|19.98|19.79|19.73|20.4201|20.49|19.76|19.53|18.72|18.69|18.79|18.6|19.75|20.65|20.79|20.49|20.83|20.5|20.02|19.54|19.11|18.77|18.35|18.655|19.13|18.9|19.24|19|19.58||20.245|20.09|19.95|20.355|20.725|20.02|19.79|19.74|20.02|20.7201|20.47|20.47|20.02|20.165|20.45|20.285|20.215|20.03|20.13|19.85|20.97|22.36|23.79|22.52|22.09|22.24|21.05|21.06|20.955|21.15|21.4|21.8|22.03|21.135|20.86|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
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||32.27||32.19|32.1|31.3|30.38|29|29.55|28.41|28|28.1|28.2501|27.91|28.42|28.12|30.64|30.21|36.22|34.1|34.11|34.14|34.53|36|35.29|35.7917|34.59|33.87|35.3|38.29|38.62|40.07|39.4501|39.96|38.8645|39.5373|38.6|37.62|38.58|37.22|36.28|35.4|34.635|35.61|34.9179|34.626|34.88|34.78|35.1171|34.2|33.01|32.45|32.06|31.88|31.8663|30.7401|30.92|30.26|30.567|30.61|29.59|28.8701|29.605|29.25|30.1||30.85|30.645|30.81|31.85|31.68|31.155|31.222|30.658|30.34|30.77|30.29|30.36|30.6105|29.96|29.752|30.1|30.54|34.2101|32.7369|32.049|34.64|35.84|35.82|35.8|36.02|34.43|36.22|36.84|38.2728|38.77|39.1776|40.16|40.63|41.63|42.13|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
01749|15765|/equities/century-casinos|R2000GROWTH||4.34||4.06|4.507|4.35|4.3229|4.33|4.25|4.22|4.24|4.11|4.19|4.2|3.71|4.32|4.12|3.92|3.84|3.77|3.42|3.21|3.325|3.3|3.205|2.96|2.9399|2.85|2.75|2.78|2.75|2.7463|2.6801|2.51|2.51|2.6|2.59|2.56|2.58|2.56|2.48|2.45|2.36|2.4246|2.48|2.5369|2.44|2.3701|2.25|2.31|2.31|2.33|2.357|2.3|2.36|2.38|2.4205|2.4|2.38|2.38|2.38|2.39|2.38|2.38|2.39||2.43|2.3673|2.31|2.4|2.4|2.31|2.27|2.39|2.26|2.22|2.16|2.0389|1.94|2.03|2.08|2.29|2.09|2.36|2.39|2.4|2.622|2.77|2.91|2.75|2.69|2.62|2.6|2.58|2.57|2.55|2.55|2.55|2.52|2.56|2.55|2.52|2.3913|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
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||109.96||110.69|109.02|109.8067|106.13|106.165|104.98|105.64|106|105.52|107.305|108.45|109.685|111.17|110.93|106.38|111.13|106.5|106.5101|107.52|109.34|110.9956|110.76|111.83|111.6|110.89|109.21|110.71|111.5|114.38|115|114.67|112.152|109.64|107.9|107.88|110.35|109.85|109.79|110.77|109.6715|109.4225|109.5|111.85|111.99|113.4573|112.05|112.51|111.09|110.44|107.7|107.21|107.35|107.23|104.65|101.67|100.23|102.02|101.05|103.14|106.0923|104.47|104.26||105.675|105.26|104.62|105.73|107.2643|103.29|102.0201|101.505|101.56|102.39|102.65|103.08|101.04|99.66|98.7849|102.3|99.4|99.41|99.76|95.39|98.35|102.63|104.64|105.4|107.06|106.78|104.2|103.85|106.26|105.64|105.3|105.54|106.55|102.22|98.8|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|95.7606|95.11|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
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||1.11||1.1|1.1|1.1|1.14|1.15|1.13|1.12|1.12|1.17|1.23|1.29|1.29|1.31|1.28|1.284|1.28|1.2496|1.14|1.13|1.1601|1.01|1.27|1.2799|1.26|1.23|1.255|1.26|1.26|1.28|1.23|1.2|1.2|1.22|1.22|1.2|1.22|1.19|1.28|1.26|1.28|1.29|1.31|1.305|1.275|1.27|1.27|1.24|1.3|1.32|1.33|1.32|1.33|1.34|1.31|1.3147|1.32|1.34|1.31|1.28|1.31|1.3|1.32||1.34|1.34|1.35|1.35|1.35|1.33|1.34|1.27|1.23|1.15|1.17|1.19|1.22|1.23|1.28|1.25|1.22|1.22|1.26|1.28|1.3|1.38|1.4|1.4|1.41|1.4|1.37|1.37|1.37|1.39|1.39|1.4|1.45|1.455|1.41|1.38|1.35|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
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||28.19||27.8901|27.7601|28.3|27.6|27.38|26.94|27.09|26.97|27.12|27.57|27.9|27.96|28.26|28.35|28.995|28.498|26.39|26.51|26.19|26.02|25.005|32.83|33.205|33.37|33.121|33.07|33.47|33.93|34.095|33.72|33.44|33.07|32.69|32.08|32.14|32.34|32.58|32.63|32.56|32.37|32.91|32.847|33.5781|33.78|33.5801|33.03|33.185|33.15|33|33.17|32.669|32.4|32.21|32.06|31.87|30.71|31.14|30.91|30.93|31.28|31.85|31.98||33|32.88|32.835|33.61|34|32.55|32.76|32.58|32.035|32.125|32.05|31.78|31.385|31.165|30.82|31.39|31.555|31.57|31.815|31.48|32.56|34.11|33.5811|35.27|35.055|35.12|34.31|34.01|34.215|33.395|33.28|33.99|34.535|33.41|32.69|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|34.3|34.6|34.67|35.08|34.5|34.6|34.78|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
01753|32540|/equities/brightcove|R2000GROWTH||4.26||4.27|4.31|4.31|3.008|2.97|2.9201|2.92|2.98|2.94|2.85|2.94|2.95|2.75|2.73|2.6|2.57|2.45|2.08|2.05|2.08|2.12|2.2009|2.24|2.2202|2.099|2.07|2.07|2.07|2.0511|2.09|2.21|2.18|2.29|2.26|2.21|2.29|2.31|2.4|2.37|2.32|2.28|2.16|2.14|2.1|2.07|1.99|1.99|1.99|1.98|1.99|2|2.01|2.04|2.01|1.99|2.03|2.03|2.0401|2.02|2.05|2.05|2.1||2.18|2.2209|2.2102|2.18|2.07|2.053|2.07|2.205|2.19|2.1|2.09|2|2|1.97|1.942|1.98|2|2.08|2.0623|2.01|2.14|2.32|2.3508|2.36|2.43|2.43|2.4|2.42|2.52|2.488|2.46|2.5|2.5086|2.42|2.42|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
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||0.8825||0.87|0.8437|0.9|0.8906|0.8317|0.795|0.7739|0.79|0.7811|0.8739|0.9136|0.9407|0.97|0.9295|0.8872|0.84|0.803|0.8|0.7901|0.7882|0.8233|0.8257|0.841|0.85|0.89|0.9204|0.911|0.8926|0.9001|0.8801|0.87|0.8574|0.879|0.8248|0.8239|0.8445|0.8328|0.8475|0.9|0.92|0.9315|0.9306|0.9212|0.9109|0.9066|0.9125|0.95|0.94|0.99|1.04|1|0.98|0.9901|0.9919|0.97|0.945|0.95|0.9501|0.925|0.956|0.9526|1.05||1.07|1.11|1.11|1.11|1.14|1.12|1.12|1.13|1.12|1.09|1.07|1.07|1.11|1.05|1.05|1.06|0.9|1.0701|1.32|1.3|1.36|1.43|1.49|1.5|1.61|1.64|1.62|1.61|1.6|1.55|1.57|1.645|1.7|1.66|1.5848|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
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||125.465||125.83|123.035|124.9575|121.5|119.79|116.635|116.595|115.97|118.38|118.83|119.22|117.21|113.16|111.13|108.285|106.79|105.28|105.16|107.2|108.2|107.4875|108.085|108.17|106.32|89|93.56|94.33|94.18|96.26|96.3319|95.6253|94.19|90.72|89.11|89.12|87.87|87.36|86.93|88.875|88.225|87.89|87.79|86.7678|87.925|87.985|86.99|85.83|87.26|87.03|86.64|87.1752|86.79|86.22|84.725|80.61|79.69|81.58|85.33|85.05|86.47|83.5401|82.99||83.03|84.46|81.95|80.58|80.015|79.58|79.33|81|82.06|83.54|85.385|83.01|83.15|81.8|81.1518|83.25|84.35|84.33|84.06|83.21|84.48|86.25|89.525|87.59|85.54|83.73|73.09|64.92|65.93|62.68|60.96|62.87|61.4896|61.58|61.48|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
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||12.72||12.63|12.6921|13.02|12.83|12.58|12.95|12.3|11.63|11.65|12.53|12.24|11.91|11.16|11.4001|11.99|11.585|11.03|10.1|10.1|10.05|10.13|10.21|9.98|10.0866|10.115|10.25|10.11|10.35|10.4|10.38|10.26|10.095|10.02|9.835|9.735|9.92|10.13|10.34|10.61|10.6001|10.28|10.36|10.58|10.58|10.4|10.24|10.25|10.47|10.69|10.5|10.025|10|10.12|9.5|9.38|9.03|8.87|8.75|8.75|8.71|8.22|8.55||9.02|9.08|9.02|8.8708|9.21|8.7|8.72|8.86|8.75|8.92|9.03|8.88|8.78|9.22|9.54|8.3201|7.841|7.98|7.9|7.55|7.71|8.45|9.47|9.76|9.575|10|9.77|10.04|9.66|9.37|9.41|9.74|9.9|9.79|9.2|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|8.115|7.51|8.27|7.9672|8.525|8.85|8.84|8.74|8.66|8.6|8.4031|8.36|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
01758|42593|/equities/karyopharm-thera|R2000GROWTH||0.8316||0.8359|0.8365|0.84|0.77|0.76|0.7568|0.7518|0.7809|0.8|0.831|0.85|0.8775|0.875|0.8643|0.8721|0.85|0.8457|0.91|0.8804|0.8701|0.8402|0.845|0.8316|0.82|0.8129|0.8316|0.8348|0.8423|0.83|0.84|0.8211|0.8253|0.8407|0.84|0.821|0.8242|0.8409|0.8521|0.8402|0.8401|0.74|0.7401|0.724|0.6859|0.68|0.68|0.6803|0.689|0.722|0.7252|0.7365|0.7502|0.7623|0.7336|0.7202|0.7104|0.7143|0.73|0.7256|0.692|0.6923|0.711||0.7509|0.7705|0.7704|0.798|0.82|0.79|0.772|0.7875|0.785|0.791|0.8069|0.8147|0.8|0.811|0.8|0.81|0.7964|0.79|0.84|0.8245|0.842|0.9236|0.97|1.04|0.9603|0.9263|0.93|0.92|0.9|0.885|0.8621|0.916|0.9512|0.961|0.9103|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
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||25.37||25.32|24.51|24.7|24.35|24.56|23.91|23.895|23.945|24.0651|23.87|23.42|23.01|22.9249|21.24|20.3|19.72|17.98|17.67|17.41|17.16|17.48|17.37|17.96|17.32|17.01|16.91|17.29|18.17|18.9105|18.79|18.7|18.28|18.2787|18.4|17.7|17.66|17.5615|17.61|17.7|17.36|17.87|18.04|18.76|19.205|19.03|18.86|19.36|19.96|20.23|20.48|20.45|20.635|20.13|19.49|18.77|18.44|18.17|18.73|19.24|20.0015|20.58|20.35||20.83|20.64|20.51|20.88|21.06|20.72|20.6|20.67|20.27|20.79|20.89|20.925|20.44|20.56|20.42|20.15|19.031|23.78|24.055|23.85|25.62|26.96|28.25|28|28.1|28.4|27.41|27.27|27.5|26.88|27.11|27.49|27.55|27.55|26.59|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
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||35.76||35.67|35.56|35.89|35.5|35.3|35.4|35.36|35.655|35|35.34|35.65|36.02|36.87|37.26|37.17|37.17|35.34|35.17|35.2|35.17|35.455|35.39|35.51|35.5|36|36.71|37.08|37.25|37.49|37.61|37.54|36.83|36.21|35.59|35.46|35.44|35.37|35.69|36.0902|36.42|36.96|37.06|37.11|37.1001|37.13|37.2744|37.695|37.8735|37.9|38.54|38.85|39.17|39.08|38.32|38.02|37.95|38.19|37.6|37.89|38.28|38.2893|38.49||38.32|38.3747|38.2001|37.78|37.94|37.8401|38.025|38.4525|38.46|38.54|38.27|38.304|37.81|37.8478|37.5919|37.6157|37.98|37.985|38.18|38.49|39.65|40.67|40.79|40.61|40.29|40.8|40.6208|40.09|40.33|39.7469|40.0501|40.58|40.04|39.3|38.9901|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
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||45.67||46.05|46.37|46.99|46.4025|45.08|44.065|42.775|44.5|44.515|46.01|46.95|46.355|48|46.42|46.33|45|40|38.815|39.04|38.525|39.14|38.63|38.48|38.01|38.41|38.29|37.72|37.49|37.92|37.915|38.155|37.96|37.49|37.04|36.49|36.67|36.545|36.8|37.01|36.8|37.9|38.045|37.565|37.3903|37.37|37.11|37.76|37.58|37.69|38.06|37.79|37.76|37.47|36.88|35.9|35.54|36.3|35.58|35.58|36.461|37.22|37.51||37.83|38.08|37.68|37.03|37.19|36.16|37.185|36.96|36.63|37.24|36.82|36.71|35.94|35.835|35.38|35.62|36|36.21|36.51|36.08|37.53|38.5|38.98|36.59|35.53|35.41|34.94|34.67|34.23|33.7|33.91|34.07|33.76|32.23|32.1|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
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||13.56||13.46|13.33|13.51|13.3801|13.155|13.07|13.04|12.99|12.99|13.03|13.11|13.17|13.385|13.385|13.39|13.13|13.32|13.4101|13.355|13.47|13.78|13.46|13.59|13.59|13.594|13.29|13.63|13.79|14.01|14.05|14.055|13.98|13.845|13.56|14.2|14.27|14.11|14.11|14.16|14.0694|14.1092|14.165|14.25|14.18|14.09|14.06|14.155|14.07|14.24|14.29|14.16|14.205|14.11|13.98|13.81|13.68|13.725|13.665|13.725|13.82|13.78|13.91||14.02|14|13.935|13.945|14.015|13.71|13.685|13.69|13.66|13.73|13.66|13.485|13.37|13.305|13.245|13.27|13.24|13.23|13.105|12.81|13.32|13.39|13.73|13.615|13.59|13.605|13.28|13.29|14.335|14.45|14.44|14.53|14.633|14.49|14.23|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
01763|986081|/equities/pavmed-inc|R2000GROWTH||0.915||0.9005|0.9|0.8801|0.99|1.005|0.99|1.01|1.01|1.03|1.01|1.02|1.1088|1.09|1.04|1.02|1.02|1.02|1.02|1.027|1.05|1.05|1.06|1.08|1.025|1|1.0563|1.0504|1.064|1.01|1.0016|0.99|0.9901|1.06|1.14|1.1401|1.2114|1.165|1.125|1.205|1.25|1.18|1.21|1.15|1.1|1.14|1.1302|1.1625|1.25|1.54|1.6|1.45|1.68|1.59|1.66|1.54|1.4501|1.18|1.07|1.07|1.0701|1.06|0.91||0.84|0.8|0.8303|0.81|0.701|0.696|0.6842|0.6825|0.6845|0.67|0.66|0.68|0.7|0.6722|0.7845|0.775|0.77|0.7579|0.751|0.73|0.75|0.7791|0.86|0.8|0.9855|1.01|1.04|1.04|0.98|0.9846|0.9953|1.017|1.06|0.95|0.84|0.831|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|1.85|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
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||9.735||9.45|9.0494|9.16|8.3765|8.68|9.23|8.81|8.58|9.4|10|11.12|10.91|11.675|12.55|14.13|14.28|15|14.89|16.05|17.035|17.0062|17.05|17.13|15.9|15.76|15.3|15.71|14.89|15.62|14.0379|13.83|15.43|15.116|13.89|13.01|13.43|13.72|13.51|14.908|13.78|13.25|11.3|15.5|16.0301|15.27|16.09|15.6864|15.57|15.7|16.41|15.24|14.9419|12.35|11.1801|11.1048|10.96|10.36|9.41|9.18|9.67|9.62|9.83||10.1|9.91|9.95|9.72|9.96|10.22|10.17|9.8417|9.315|8.81|9.0133|8.975|8.55|8.69|8.35|8.435|8.3224|8.2|8.17|7.48|8.55|9.39|10.6|10.67|10.885|10.94|11.95|11.17|10.3|9.84|10.1504|10.115|11.16|9.6|9.29|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
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||0.3732||0.3569|0.3951|0.416|0.4451|0.4327|0.4757|0.45|0.481|0.5|0.4745|0.621|0.61|0.5181|0.414|0.403|0.3811|0.3751|0.37|0.5202|0.7413|0.81|0.8663|0.894|0.903|0.9032|0.9219|0.9462|0.9482|0.975|0.96|0.9116|0.932|0.93|0.9|0.91|0.9503|0.9506|0.9511|0.9359|0.9001|0.89|0.8842|0.9722|0.993|0.9605|0.94|0.9388|0.93|1.01|1.04|1.02|1.03|1|1.24|1.2|1.19|1.16|1.29|1.41|1.47|1.53|1.48||1.42|1.38|1.41|1.42|1.41|1.41|1.41|1.38|1.36|1.37|1.47|1.44|1.4|1.49|1.53|1.73|1.6606|1.64|1.65|1.54|1.76|1.85|1.99|1.92|1.91|2.02|1.91|1.92|2.05|2.09|2.235|2.325|2.61|2.641|2.3901|2.385|2.265|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
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||16.89||16.56|16.35|15.88|15.34|14.8|14.67|14.6|14.67|14.67|15.01|15.5|15.64|15.49|15.21|15.4301|15.82|15.092|15.225|15.08|15.33|16.9309|16.8|16.35|16.34|16.385|16.44|16.475|16.53|17.1233|16.2475|15.18|14.71|14.77|14.67|14.51|14.9|14.74|15.07|14.98|14.85|14.63|14.61|14.99|14.87|14.65|14.38|14.44|14.39|14.73|14.65|14.45|14.38|14.16|14.035|13.68|13.2|13.27|13.51|13.92|14.55|14.58|14.94||15.32|15.005|14.71|14.53|14.91|15.24|14.9|14.9|15|14.86|14.69|14.39|14.16|14.21|14.17|14.28|12.54|12.43|12.44|12.1|12.83|13.561|14.26|14.25|15.07|15.52|15.02|15.22|14.9|14.9|15.06|15.12|15.63|15.55|14.97|14.7785|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
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||12||11.95|11.89|12.05|11.868|11.78|11.75|11.65|11.79|11.915|11.925|12.1738|12.3|12.47|12.7542|13.19|13.34|13.22|13.13|13.0002|13.02|13.265|13.111|13.24|13.18|13.255|13.21|13.26|13.3|13.44|13.49|13.56|13.5|13.4402|13.45|13.37|13.53|13.52|13.67|13.76|13.76|13.7|13.7|13.79|13.835|13.82|13.905|13.9|13.87|13.84|14.22|14.345|14.52|14.48|14.5|13.8|13.66|13.62|13.31|13.31|13.44|13.41|13.41||13.4101|13.3985|13.36|13.61|13.68|13.35|13.325|13.42|13.47|13.62|13.55|13.62|13.57|13.43|13.36|13.5845|13.87|13.78|13.72|13.58|14.2|14.42|14.82|14.81|14.8|14.7409|14.72|14.76|14.85|14.64|14.7747|14.9101|15.02|14.8705|14.61|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
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||8.03||8.0601|8.08|8.11|7.66|7.39|7.49|7.21|7.1316|7.175|7.2|7.44|7.58|7.655|7.455|7.8|7.66|7.45|7.1|7.14|7.09|7.14|7.13|7.05|6.9801|7.04|6.98|6.885|6.96|6.97|6.98|6.96|6.89|7|6.92|6.66|6.75|6.695|6.72|6.85|6.735|6.77|6.7002|7.04|7.0108|7.0943|7.01|7.005|6.92|6.91|7.06|6.79|6.645|6.615|6.675|6.47|6.215|6.35|6.44|6.4|6.655|6.685|6.72||6.955|7.02|7.055|7.1003|7.19|7.18|7.17|7.13|7.25|7.2|7.01|7.05|6.975|7|6.3|6.19|5.6|5.58|5.72|5.64|5.9812|6.23|6.53|6.52|6.612|6.62|6.58|6.54|6.68|6.75|6.75|6.855|6.99|6.86|6.72|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
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
01771|1056454|/equities/cue-biopharma|R2000GROWTH||1.15||1.08|1.03|1.05|1.01|1.02|1.0502|1.04|1.05|1.24|1.45|1.46|1.61|1.69|1.64|1.59|1.56|1.323|1.45|1.425|1.4801|1.69|1.6|1.46|1.31|1.5|1.5|1.5|1.2806|1.1|1.0402|0.9852|1.11|1.1704|1.1808|1.1203|0.71|1.11|1.15|0.801|0.7011|0.69|0.681|0.68|0.4502|0.45|0.4616|0.45|0.4711|0.5167|0.548|0.5495|0.5413|0.56|0.58|0.5617|0.56|0.55|0.5395|0.5625|0.63|0.6381|0.638||0.7225|0.71|0.7|0.7|0.73|0.75|0.81|0.8901|0.76|0.6544|0.5908|0.583|0.6079|0.615|0.64|0.6338|0.6531|0.652|0.65|0.63|0.73|0.757|0.73|0.65|0.62|0.67|0.681|0.6936|0.7351|0.75|0.7301|0.8284|0.84|0.9205|0.902|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
01772|16807|/equities/omeros-corp|R2000GROWTH||11.01||11.27|11.26|10.34|7.4597|6.06|5.885|5.55|5.82|6.52|4.41|4.175|4.22|4.2|4.38|4.455|4.44|4.22|4.01|4.04|4.01|4.1998|4.18|4.2|4.15|4.09|4.005|4.06|4.05|4.06|4.08|4.06|3.96|3.86|3.79|3.75|3.75|3.78|3.76|3.75|3.79|3.78|3.76|3.84|3.855|3.83|3.78|3.73|3.77|3.86|3.95|3.88|3.89|3.83|3.74|3.65|3.56|3.55|3.54|3.63|3.86|3.9|3.95||4.03|4.06|4|4.03|4.07|4.12|4.11|3.99|3.95|4.015|4.03|4.15|4|4.12|4.06|3.9|3.71|4.14|4.28|4.2|4.78|4.92|5.16|5.15|5.205|5.09|5.26|5.2|5.02|4.79|4.84|4.71|4.74|4.41|4.28|4.18|4.03|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
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||96.42||96.13|96.3903|98.02|95.04|93.66|93.1|93.705|95.12|95.89|96.72|97.73|96.72|97.7454|94.56|93.53|100.86|96.68|96.6|96.69|96.65|98|99.09|100.3|98.79|98.16|98.115|98|99.85|102.145|102.63|101.85|101.32|102.39|101.48|100.47|100.01|99.51|99.49|99.57|97.75|98.01|99.4641|100.42|101.46|101.05|99.165|99.095|99.09|101.52|101.49|100.74|100.645|98.86|98.06|95.745|94.25|94.61|95.64|96.19|97.38|97.98|98.25||100.215|98.67|98.38|97.86|98.702|97.28|96.5|95.29|94.97|95.65|95|95.8|93.83|94.19|94.13|93.63|88.98|94.7129|95.63|95.37|100.14|103.86|108.21|108.04|108.03|108.75|106.62|106.87|107.889|105.085|104.82|106.46|107.1518|106.88|105.72|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|96.93|96.27|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
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||18.91||18.43|16.895|16.25|15.47|15.13|15|14.95|15.11|15.305|15.975|16.3|16.65|17.29|17.47|17.87|17.66|16.77|16.65|16.88|16.94|17.44|17.78|17.75|17.745|17.56|17.45|17.57|17.65|18.22|18.12|18.21|18.09|18.04|17.65|17.49|17.68|17.48|17.68|17.82|17.63|18.14|18.29|18.7|18.65|18.26|17.86|18.27|18.39|18.34|18.5|18.28|18.31|18.02|18.14|17.56|17.42|17.495|17.745|18.44|18.65|18.71|18.93||19.975|19.92|19.78|20.05|20.47|20.13|19.885|20.22|20.08|20.3|20.12|19.99|19.54|19.76|19.57|19.99|19.64|19.83|21.33|21.04|22.27|23.275|23.85|23.69|23.96|23.6|23.21|23.455|23.76|23.49|23.4|23.705|23.87|23.69|23.25|23.16|22.905|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|22.885|22.58|22.27|22.405|21.69|22.96|22.915|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
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||0.6969||0.7166|0.69|0.6551|0.6239|0.61|0.6114|0.6|0.575|0.58|0.582|0.6152|0.644|0.711|0.7165|0.73|0.723|0.725|0.73|0.73|0.72|0.755|0.79|0.8267|0.83|0.8323|0.858|0.8563|0.83|0.825|0.8524|0.9031|0.91|0.8511|0.8026|0.825|0.82|0.782|0.7538|0.7561|0.7491|0.733|0.74|0.76|0.7586|0.7622|0.77|0.7556|0.765|0.772|0.7764|0.75|0.7782|0.798|0.816|0.831|0.8565|0.8562|0.844|0.835|0.8544|0.8517|0.8||0.8|0.805|0.7767|0.82|0.83|0.8255|0.8129|0.8201|0.812|0.82|0.8114|0.7902|0.75|0.81|0.7915|0.8102|0.78|0.7689|0.8002|0.733|0.8301|0.88|0.9|0.88|0.94|0.925|0.94|0.94|0.9402|0.9139|0.8803|0.93|0.98|0.95|0.9194|0.905|0.8558|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
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||2.665||2.58|2.57|2.58|2.48|2.53|2.52|2.58|2.57|2.58|2.65|2.8|2.86|2.9501|3.08|3.1|3.06|3.14|3.07|3.0912|3.05|3.02|2.98|3.015|3.01|2.95|3.02|3.02|3|3.06|2.79|2.9|2.87|2.96|2.965|2.8512|2.85|2.81|2.79|2.94|2.93|2.98|2.96|2.99|3.03|2.98|2.96|2.9617|2.99|2.98|2.99|2.97|3.07|3.14|3.19|3.09|3.05|3.06|3.24|3.235|3.2|3.17|3.3||3.41|3.47|3.45|3.53|3.65|3.574|3.45|3.47|3.42|3.29|3.25|3.29|3.15|3.35|3.29|3.39|3.23|3.21|3.1|3.05|3.17|3.36|3.36|3.47|3.57|3.61|3.61|3.52|3.85|3.62|3.55|3.6|3.69|3.78|3.7|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|4.755|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
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||2.7757||2.645|2.67|2.72|2.75|2.735|2.81|2.96|2.9761|2.96|3.1047|3.18|3.24|3.23|3.06|3.22|3.345|3.225|3.36|3.427|3.4|3.5|3.55|3.61|3.6|3.54|3.5|3.32|3.5659|3.49|3.45|3.44|3.36|3.16|3.3|3.26|3.32|3.37|3.45|3.33|3.26|3.195|3.17|3.1|3.16|3.22|3.3399|3.4205|3.3|3.4351|3.35|3.43|3.199|3|3.015|3.22|2.79|2.6243|2.47|2.32|2.4|2.52|2.36||2.65|2.56|2.53|2.72|2.7347|2.7|2.7|2.745|2.66|2.4293|2.35|2.57|2.5|2.27|1.88|2.21|2.25|3.215|3.24|3.335|3.47|3.6205|3.47|3.73|3.735|3.91|4|3.8601|3.8501|3.92|4.04|3.66|3.65|3.77|3.82|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
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||0.62||0.6|0.59|0.59|0.58|0.5911|0.6085|0.5646|0.55|0.5582|0.5402|0.63|0.682|0.7015|0.7001|0.6827|0.75|0.795|0.8|0.87|0.8831|0.8807|0.8829|0.8906|0.9002|0.88|0.8901|0.89|0.89|0.8881|0.943|0.945|0.934|0.9938|1|0.9995|1.03|1.05|1.06|1.05|1.09|1.07|1.06|1.05|1.05|1.035|1.02|1.07|1.08|1.08|1.1|1.12|1.1508|1.12|1.19|1.18|1.07|1.05|1.04|1.05|1.065|1.06|1.07||1.08|1.08|1.08|1.1|1.11|1.12|1.11|1.11|1.11|1.1|1.11|1.1|1.15|1.14|1.175|1.19|1.17|1.155|1.12|1.02|1.13|1.13|1.13|1.11|1.16|1.11|1.1754|1.33|1.3875|1.26|1.32|1.365|1.405|1.3|1.26|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|1.6|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
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.041|0.04|0.045|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
01782|1172578|/equities/latham-group|R2000GROWTH||6.61||6.54|6.45|6.8376|6.33|5.76|5.64|5.55|5.45|5.7|5.66|5.4|5.409|5.58|5.79|5.76|5.5099|6.19|6.37|6.42|6.365|6.39|6.31|6.6|6.51|6.56|6.14|6.74|6.92|7.05|7.02|6.952|6.83|6.83|6.7|6.76|6.7|6.48|6.41|6.47|6.37|6.53|6.57|6.6516|6.595|6.58|6.321|6.43|6.14|6.18|6.3|6.44|6.45|6.345|6.1|6.08|5.79|5.76|5.6|5.51|5.6301|5.6208|5.86||6.04|5.98|5.912|6.05|6.26|5.81|5.625|5.78|5.755|5.88|5.73|5.68|5.29|5.4|5.17|4.9|4.4101|3.8486|3.08|3.165|3.14|3.41|3.61|3.4778|3.4|3.3|2.91|3.12|3.04|3|3.06|3.14|3.03|2.89|2.875|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
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||9.83||9.95|9.68|9.97|9.3|8.75|8.895|8.94|8.75|9.34|9.75|10.435|10.58|10.88|10.94|11.015|11.21|10.78|10.915|10.215|10.01|11.17|11.63|11.77|11.68|11.77|11.83|12.05|12.17|12.095|11.98|11.933|11.465|11.45|10.95|10.84|11.02|11.11|11.11|11.14|11.535|11.27|10.93|11.44|10.26|9.48|9.451|9.615|9.78|10.39|10.76|10.55|10.46|10.5175|10.4|10.44|10.65|11.19|11.72|12.23|12.6|12.255|12.14||12.68|12.86|12.53|12.42|12.565|12.33|12.14|12.22|12.12|11.44|11.84|12.53|12.48|12.88|12.77|12.83|12.54|12.47|12.805|12.11|12.99|13.79|14.18|13.98|14.16|14.52|14.12|14.41|14.92|14.42|14.18|14|14.75|14.9|13.18|12.37|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|12.06|11.91|11.79|11.98|12|11.9701|12.02|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
01784|17175|/equities/siga-technologies|R2000GROWTH||7.124||7.05|6.9301|6.55|6.34|6.2|6.02|6.03|5.93|5.9|6.28|6.52|7.05|7.3153|6.9|7.6046|7.26|6.8|6.8801|7.155|6.8|6.94|6.94|6.79|6.59|6.52|6.5|6.63|6.81|6.81|6.71|6.75|6.52|6.46|6.56|6.42|6.51|6.635|6.81|6.96|6.8|6.85|6.6301|6.73|6.9|6.8|6.7001|7.94|8.17|8.33|8.09|7.8314|7.8|7.87|7.83|7.42|7.47|7.54|7.7|7.631|7.72|7.5429|7.66||8.96|9.16|9.02|9.2133|8.91|9.1|8.82|8.81|8.81|9.5604|9.66|6.8|9.222|8.85|8.785|8.66|8.77|8.49|8.25|7.96|8.53|9.0706|9.8205|9.69|9.86|10.17|9.61|9.47|9.46|9.125|9.02|8.89|8.88|9.07|8.75|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
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||6.44||5.93|5.83|5.83|5.6|5.62|5.7|5.84|5.9|6.15|6.88|7.31|7.43|7.23|6.81|6.68|6.77|6.465|6.22|6.335|6.32|6.6|6.65|6.56|6.28|6.195|6.24|6.56|6.5901|6.57|6.54|6.71|6.49|6.515|6.06|5.95|6.09|6.14|6.03|6.07|6.04|6.07|6.07|6.59|6.965|6.8|6.81|6.6833|6.63|6.7118|6.9|6.81|6.73|6.4012|6.44|6.25|6.17|6.055|5.91|5.895|6.04|5.885|5.94||7.195|7.34|7.16|7.46|7.78|7.26|7.32|7.13|6.97|6.53|6.61|6.465|6.245|6.01|5.96|6.25|6.42|6.36|6.605|6.1|6.82|7.25|7.84|7.88|7.92|8.14|7.68|7.79|7.92|7.5|7.59|7.825|8.18|8.29|8.11|7.78|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
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||0.6902||0.6235|0.58|0.6701|0.6872|0.6956|0.741|0.72|0.7217|0.7551|0.79|0.89|0.9639|0.9322|0.9193|0.99|0.97|0.9|0.8964|0.89|0.8904|0.91|0.89|0.99|0.9703|0.9538|0.9722|0.9901|0.9875|0.9667|0.9518|0.9325|0.931|0.9705|0.896|0.8946|0.8919|0.9|0.9101|0.925|0.9219|0.9|0.9|0.9801|1.03|1|0.98|1.09|1.16|1.18|1.16|1.1|1.075|1.08|1.05|0.9877|0.8856|0.885|0.8116|0.814|0.8486|0.84|0.8441||0.841|0.8812|0.8923|0.9008|1.06|0.88|0.85|0.85|0.8368|0.8925|0.96|0.98|0.96|0.96|0.961|1.01|1.01|1|1|1.002|1.1|1.12|1.16|1.15|1.2|1.25|1.29|1.2|1.215|1.1|1.15|1.19|1.26|1.29|1.1758|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
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||13.39||13.14|13.145|13|12.775|12.52|12.22|12.01|12.26|11.76|12.72|13.72|13.55|14.5|14.25|15.15|15.3016|14.125|14.18|14.1|14|14.19|14.27|14.09|13.655|13.57|13.8|14.21|14.32|14.6289|14.305|13.915|13.53|13.11|11.5641|11.2|11.16|11.105|10.99|11.26|10.66|10.22|10.46|10.96|11.295|11.02|11.2|10.96|11.3|12.02|12.44|11.97|12|11.55|11.81|11.8|12.24|12.65|12.79|12.5705|12.63|12.46|12.63||12.9|12.86|12.75|12.77|13.32|13.065|13.08|13.41|13.03|12.22|12.2|11.93|11.805|11.88|11.79|12.22|11.51|12.41|12.55|12.5|13.45|13.9966|13.67|13.64|13.2384|13.13|12.605|12.59|12.3156|12.03|12.15|12.26|12.62|13.346|12.83|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
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||30.77||30.82|31.15|31.6333|30.61|29.46|29.07|28.97|29.08|28.56|29.16|30.78|30|31.03|29.76|28.72|27.3293|21.2712|21.88|19.76|19.16|19.58|19.41|19.78|19.15|19.48|19.72|20.65|20.46|20.54|19.97|19.415|18.675|17.1|17.2328|16.26|17.16|17.19|16.865|17.19|17.04|17.11|17.18|18.195|18.65|18.255|18.27|18.39|18.08|18.89|18.8478|18.9|18.57|18.07|17.96|17.07|16.11|17.35|17.66|17.6|18.195|18.175|17.93||19.16|20.145|19.43|20|19.6|19.27|19.03|18.63|18.43|18.06|17.65|17.55|17.01|16.25|15.88|14.68|14.075|11.33|11.84|11.55|12.2|13.16|14.48|14.22|14.72|14.91|14.78|14.91|14.29|13.72|13.8901|14.21|14.9951|14.45|13.19|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
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||33.13||32.86|32.7695|33.48|32.74|31.92|31.6|32|32.42|32.57|32.53|33.33|34.5|34.74|34.5|34.22|33.705|32.15|31.8501|31.61|31.6|32.01|32.335|32.26|32.13|32.36|32.78|33.25|33.74|34.425|34.245|33.68|33.33|33.45|33.5|33.43|34|34.01|33.72|34.395|34.54|35.21|35.36|35.83|36.46|35.95|35.52|36.57|37.13|37.26|37.56|37.01|37.01|35.77|35.48|35.105|34.98|34.55|34.92|35.55|36.28|35.8|35.52||35.15|35.905|35.19|35.69|36.71|35.93|35.58|35.63|35.65|35.75|35.49|35.66|35.39|35.25|34.99|35.79|35.85|35.49|35.5|34.77|38.96|40.5|41.44|41.62|41.37|40.5301|39.3|38.54|37.55|36.6701|37.14|37.3321|37.47|36.76|36.47|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
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||12.63||12.725|12.6|12.885|12.67|12.16|12.09|11.68|11.74|11.71|12.28|12.42|12.4|12.14|11.68|11.62|11.55|10.21|15.87|15.92|17.13|19.98|19.38|19.54|19.32|19.18|18.97|18.71|18.89|19.1|19.295|19.13|18.56|18.59|18.28|17.26|16.85|16.71|17.21|17.46|17.31|17.46|17.64|17.785|17.94|17.71|18.07|17.61|17.1|17.56|17.495|17.46|17.48|17.01|17.35|16.7|16.75|16.64|16.79|16.76|17.02|17.07|17.22||17.0601|17.29|17.27|17.21|17.0101|16.88|16.69|16.94|16.63|16.28|16.78|16.9|16.05|15.01|14.66|14.94|15.79|15.69|14.92|15.44|15.7|15.47|14.43|14.28|14.51|14.46|14.18|14.38|14.27|14.35|13.86|13.77|13.75|13.88|12.8101|12.62|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
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||4.63||4.75|4.83|4.91|4.83|4.79|4.64|4.58|4.52|4.52|4.63|4.81|4.85|4.97|4.8101|4.88|5.01|5.02|5.1|5.09|5.09|5.04|4.96|4.96|4.96|4.93|4.9|4.93|4.9605|4.97|4.97|4.97|4.96|4.93|4.97|4.94|4.955|4.965|4.96|4.86|4.8|4.8|4.865|4.945|4.98|4.75|4.65|4.765|4.82|4.782|4.92|4.97|5.02|4.97|4.945|4.85|4.87|4.89|4.92|4.86|4.93|4.9|4.895||4.93|4.855|4.88|4.86|4.86|4.93|4.93|4.96|4.925|5.05|4.98|4.95|4.944|4.9589|4.88|5.01|4.925|4.88|4.84|4.7755|5.05|5.31|5.555|5.6|5.65|5.735|5.3|5.31|5.22|5.155|5.16|5.22|5.255|5.32|5.17|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
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||7.47||7.455|7.4025|7.42|7.205|7.175|7.145|6.855|6.98|7.06|7.145|7.125|7.285|7.285|7.36|7.55|6.885|6.675|6.665|6.75|6.62|6.8|6.72|6.81|6.81|6.92|6.96|6.905|6.91|7.015|7.13|6.89|7.09|6.88|6.83|6.74|6.76|6.65|6.665|6.842|6.8105|6.76|6.845|6.89|6.85|6.87|6.835|6.82|6.82|6.745|6.76|6.7|6.74|6.79|6.8|6.585|6.55|6.685|6.915|6.84|6.6086|6.42|6.27||6.155|6.19|6.11|6.2301|6.28|6.0227|5.775|5.65|5.68|5.65|5.5|5.75|5.64|5.53|5.435|5.535|5.72|5.495|5.41|5.27|5.31|5.41|5.495|5.49|5.5|5.515|5.48|5.49|5.55|5.405|5.48|5.44|5.5|5.39|5.27|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
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||40.405||40.32|39.68|40.18|39.45|38.99|38.56|39.08|39.4501|39.4975|39.99|40.69|41.02|40.98|40.21|40.21|39.095|37.04|37.1|36.89|36.455|35.5|37.805|37.39|37.2|36.67|37|37.0783|37.09|37.34|37.12|37.095|36.45|35.57|35.7446|35.48|36.03|36.44|35.62|35.9|36.39|36.975|36.91|38.4|37.75|36.96|36.89|37.22|36.88|36.67|37.54|37.32|37.22|36.97|36.765|35.775|35.32|35.83|35.665|35.92|36.01|36.845|36.44||36.25|36.49|36.47|36.46|37.24|37.11|36.99|37.28|36.89|37.16|36.94|37.14|36.22|36.23|36.08|36.29|36.74|36.65|36.44|35.55|36.59|37.8|38.71|39.6|39.01|38.5901|36.75|36.82|36.355|35.88|36.1|36.41|37.34|36.745|36.15|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
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||11.59||11.34|10.88|11.14|10.93|11.15|10.35|10.84|11.15|11.69|11.68|11.81|11.97|12.105|11.7|11.88|11.55|10.77|11.7|11.66|11.77|12.02|11.98|12.23|12.15|12.27|12.29|12.57|12.94|13.07|12.955|12.825|12.74|12.81|12.69|12.21|12.3|12.255|12.5|12.54|12.36|13.05|13.43|13.54|13.85|13.82|13.66|13.785|14.08|14.15|14.185|13.86|13.895|13.875|13.53|13.21|12.88|13.25|13.49|14.01|14.36|14.45|14.69||15.04|14.9125|14.83|15|15.11|14.795|14.465|14.285|14.11|14.315|14.03|13.92|13.4|13.33|13.15|13.145|13.62|13.61|13.75|13.48|14.35|15.3201|14.29|14.44|14.33|14.62|14.35|14.37|14.56|14.27|14.325|14.57|14.69|14.23|14|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
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||5.88||5.8|5.78|5.84|5.53|5.45|5.3429|5.33|5.31|5.385|5.65|5.79|5.77|5.82|5.92|5.76|6.12|5.94|5.95|5.88|5.8|5.94|5.9|5.88|5.815|5.79|5.76|5.92|5.92|5.92|5.87|5.96|5.92|5.905|5.91|5.755|5.85|5.89|5.91|5.82|5.75|5.76|5.71|5.81|5.74|5.66|5.62|5.6|5.65|5.8|5.8675|5.67|5.63|5.57|5.48|5.4|5.27|5.27|5.21|5.15|5.26|5.23|5.23||5.48|5.495|5.4|5.471|5.555|5.29|5.22|5.25|5.219|4.71|5.35|5.31|5.21|5.17|5|5.1|5.25|5.36|5.315|5.27|5.58|5.81|6.08|5.94|5.88|5.97|5.75|5.74|5.74|5.41|5.45|5.47|5.55|5.58|5.42|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
01798|15639|/equities/calamp-corp|R2000GROWTH|||||||5|5.49|5.15|6.35|6.71|7.97|9.5|10.145|9.88|9.7|9.35|8.95|8.11|8.26|7.8|9.75|10.11|10.53|10.76|10.6901|10.835|10.71|10.7501|10.54|10.57|10.3985|10.37|9.52|9.395|9.51|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||0.0351|0.032|0.08|0.05|0.0201|0.05|0.09|0.1|0.1246|0.124|0.1202|0.1201|0.117|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
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01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||4.99||4.7732|4.85|4.74|4.9444|4.83|4.95|4.76|4.8|5|4.68|4.66|5.01|4.81|4.9173|5.0011|4.85|4.75|4.93|5.019|4.78|4.78|4.9|5.02|5.025|5.05|5.5|5.5358|5.54|5.2504|5.62|5.54|5.78|5.78|5.7|5.56|5.5001|5.37|5.18|5.14|5.02|5.12|5.15|5.0899|5|5.02|5|5|4.91|4.86|4.9333|4.94|5|5.1|5.05|5.1|5|4.87|4.7787|4.9|4.9|5|5.0272||5|4.81|4.74|4.81|4.84|4.8606|5.02|5.0423|5.05|4.69|5.03|5.1001|5.0866|5.0979|5.04|5.0301|5.0301|5.15|5.16|5.26|6.22|6.132|6.41|6.27|5.97|5.94|5.208|5.21|5.11|5.16|5.1764|5.1522|5.1|5.12|5.15|5.04|5.03|5.04|5.049|5|5.1||5.28|5.13|5.1|5.11|5.08|5.06|5.05|5.0557|5|5.25||5.29|5.33|5.39|5.3|5.4|5.56|5.56|5.55|5.8|5.8138|5.81|5.89|5.9007|5.91|5.8664|5.91||5.9001|5.9|5.9|5.9|5.9|5.76|6.071|5.8999|5.666|6.02|6.02|6.01|6.11|6.3|6.1924|6.25|6.04|6.05|6.35|6.15|5.95|6.04|6.16|6.02|5.75|5.82|5.74|5.835|5.91|5.6|6.06|6.24|6.0352|6.09|6.1501|6.07|6.28|6.33|6.25|6.301||6.36|6.29|6.3|6.56|6.32|6.36|6.5|6.55|7.0701|6.98|6.566|7.0001|7.41|7.7|8.01|8.32|8.5767|7.76|7.69|7.59|7.64|7.36|7.5211|7.51|7.5|7.25|7.88|7.8||7.9415|7.11|7.12|6.91|6.76|6.4047|6.7401|7.09|6.44|5.98|5.25|6.04|11.03|11.14|13.12|14.52|13.97|12.9|12.2042|11.39|10.25|10.18|10.2|10.44||11|11.52|10.09|9.9058|9.64|11.25|9.23|8.1|6.76||5.3|5.09|5.05|5.045||5.07|4.94|5.06|5.27|5|5.75
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||6.59||6.4|6.38|6.41|6.37|6.25|6.24|6.1569|6.33|6.31|6.415|6.5|6.475|6.37|5.91|6.47|6.41|5.925|5.84|5.73|6.04|6.43|6.305|6.31|6.21|6.22|6.08|6.19|6.28|6.365|6.2|6.16|6.14|6.08|6|5.96|6.035|6.045|6.07|6.12|5.98|5.94|5.92|6.1|6.19|6.13|6.2|6.03|5.96|6.14|6.15|6.07|6.15|6.04|5.97|5.91|5.75|5.71|5.84|5.9|6.12|6.15|6.3||6.41|6.305|6.26|6.36|6.43|6.24|6.22|6.23|6.22|6.2|6.09|6.16|6.105|6.06|5.92|5.82|5.78|5.7|5.74|5.64|5.89|6.14|6.55|6.525|6.5|6.585|6.4|6.45|6.484|6.33|6.23|6.27|6.24|6.25|6.25|6.14|5.95|5.74|5.78|5.865|5.9||5.94|5.89|5.835|5.82|5.74|5.67|5.685|5.74|5.68|5.54||5.5|5.37|5.445|5.495|5.69|5.58|5.58|5.67|5.78|5.685|5.71|5.745|5.895|6|6.02|6.015||6.15|6.1|6.255|6.23|6.29|6.35|6.42|6.39|6.475|6.43|6.23|6.31|6.06|6.71|6.62|6.58|6.79|6.62|6.58|6.67|6.67|6.5|6.625|6.57|6.545|6.57|6.61|6.71|6.61|6.75|6.9738|6.955|6.885|7.1|6.99|6.91|7|6.79|6.8|7.09||7.13|6.96|6.875|6.82|6.89|6.95|6.64|6.68|6.61|6.52|6.49|6.57|6.57|6.61|6.79|6.69|6.58|6.62|6.77|6.8|6.91|6.94|7.28|7.04|6.54|7.62|7.7|8.03||8.17|7.92|7.7|7.51|8.05|7.965|7.79|7.69|7.66|7.495|7.68|7.67|7.485|7.74|7.64|7.595|7.58|7.54|7.435|7.19|7.02|7.01|6.88|7.02||6.97|6.84|6.95|6.91|6.835|6.82|7.05|7.11|7.42||7.855|7.95|7.95|7.97||7.75|7.53|7.525|7.6|7.45|7.52
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|0.0001|||0.0002|0.0002|0.0002|0.0003||0.0002|0.0002|0.0002||0.0001||0.0002|0.0001|0.0001|0.0002|||0.0002|0.0002|0.0002|0.0001|0.0001|0.0002|0.0002|0.0001||0.0001|0.0002|0.0002|0.0002|0.0001|0.0003|0.0002|0.0002|0.0002|0.0002|0.0001|||0.0067||0.0014||0.0033||||||0.0003||||||0.0002||0.0002|0.0003|0.0003|0.0003|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|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|0.0001|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|0.0003|0.0001|0.0013|0.0012||0.0012|0.0005|0.0005|0.0009||0.0009|0.0009|0.0007|0.0008|0.0005|0.0004
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||23||21.51|19.5|19.5|18.7506|17.26|17.88|14.65|17.85|17.26|15.66|18.2|14.0902|10.32|9.6805|9.0214|9.2|9.318|9.35|9.3273|8.88|9.115|8.4342|8.18|8.1001|7.1001|7.16|7.1|7.09|7.19|7.155|7.15|7.04|6.98|6.85|6.8375|7.21|6.76|7.5|7.93|8.0101|8.365|8.36|7.96|7.8301|7.82|8.02|7.35|7.8|9.14|9.9|14|13.68|14.06|13.82|13.3|13.35|12.86|12.46|11.349|11.1707|11.0401|11.69||12.46|12.94|12.81|12.7325|13.14|13.54|13.42|13.5|13.93|13.51|11.7525|10.5|12.265|12.75|13.1925|13.25|13.125|11.62|11|10.75|11.525|12.565|12.75|12.75|13|12.8675|12.415|12.7575|13.245|12.525|12.125|12.0575|12.5|12.3625|12.1475|12.6525|12.6125|12.2025|10.3722|9.4725|9.2425||10.125|9.25|8.75|8.705|9.145|9.625|9.625|10.375|10.475|10.25||10.4575|11.75|12.25|12.6275|12.7175|12.875|12.7025|13.275|13.825|14.775|14.575|14.25|14.495|14.75|14.6|14.5||14.25|14.915|15.6875|15.025|16.5475|16.5|16.3425|16.8325|16.765|16.6925|17.9975|18.9225|19.1725|19.75|20|19.5275|18.805|18.75|18.5|18.165|19.25|19.55|19.74|20.0375|18.5|18.25|18.95|19.67|20|21.75|24.905|25.5|24.75|25.5|25.5|24.165|23.8975|24.2725|23.06|23.5075||23.0325|23.5075|22.5575|23.25|23.075|23.0325|22.5|22.58|22.5025|21|19.475|20.75|20.25|20|20.5|21.5025|24.25|23.875|22.5125|24.5|23.5575|22.75|22.7525|19.025|18.665|16.2525|16|15.7575||15.855|15.5|15.875|15.805|16.625|16.75|16.875|17.13|17|17.1275|16.5025|17|16.75|16.25|17.1262|17.0409|16.3838|16.3275|17|17|16.2575|16.775|16.25|17.55||18.2475|17.625|17.5|17.4|16.75|17.255|17.3125|16.75|16.6125||16.125|16.25|17.275|17.3762||16.75|15.25|14.4975|14.75|14.6475|14.625
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||1.01||0.99|0.93|0.89|0.86|0.835|0.8513|0.833|0.8405|0.91|0.99|1.01|1.02|0.9781|1.06|0.9882|0.9801|0.99|0.99|0.9959|0.9886|0.9901|0.9882|0.99|1.02|1.06|1.07|1.075|1.15|1.155|1.14|1.11|1.09|1.09|1.11|1.115|1.125|1.12|1.13|1.102|1.11|1.14|1.1335|1.18|1.17|1.16|1.145|1.13|1.12|1.1101|1.14|1.185|1.2|1.2|1.23|1.25|1.28|1.21|1.2|1.19|1.17|1.09|1.12||1.14|1.14|1.14|1.16|1.16|1.18|1.18|1.21|1.2|1.17|1.15|1.18|1.15|1.16|1.16|1.18|1.16|1.16|1.255|1.2|1.28|1.34|1.35|1.37|1.4|1.4305|1.38|1.39|1.4|1.38|1.32|1.36|1.4|1.41|1.365|1.38|1.32|1.28|1.29|1.29|1.27||1.3|1.28|1.21|1.17|1.21|1.13|1.2|1.2799|1.26|1.26||1.28|1.33|1.375|1.43|1.45|1.475|1.61|1.62|1.58|1.64|1.66|1.69|1.7|1.68|1.69|1.7742||1.75|1.78|1.84|1.855|1.85|1.85|1.93|1.93|1.8607|1.88|1.85|2.01|3.79|4.07|4.27|4.43|4.07|2.78|1.59|1.58|1.59|1.58|1.62|1.64|1.67|1.635|1.72|1.76|1.86|1.94|2.07|2.06|1.8|2|2.05|2.05|2.055|2.08|2.07|2.08||2.17|2.08|1.99|2.09|2.1|2.21|2.12|1.98|1.955|2.02|1.93|2.07|1.905|2.46|2.49|2.44|2.5|2.69|2.55|2.36|2.39|2.17|1.66|1.46|1.43|1.44|1.44|1.46||1.46|1.46|1.42|1.38|1.4805|1.48|1.43|1.43|1.45|1.44|1.46|1.49|1.5112|1.51|1.5501|1.52|1.52|1.52|1.59|1.6|1.62|1.6|1.58|1.64||1.62|1.6|1.57|1.55|1.47|1.46|1.55|1.59|1.545||1.52|1.5|1.48|1.45||1.4|1.32|1.33|1.4|1.39|1.4
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||0.099||0.0979|0.087|0.08|0.084|0.0931|0.0819|0.0766|0.0594|0.05|0.0487|0.0452|0.0452|0.0452|0.0474|0.047|0.0431|0.056|0.0502|0.05|0.0553|0.0583|0.0604|0.0595|0.054|0.0547|0.0666|0.0657|0.066|0.0655|0.0664|0.0624|0.059|0.0734|0.074|0.0732|0.0714|0.0723|0.072|0.0761|0.0737|0.0679|0.071|0.0832|0.077|0.07|0.0702|0.0651|0.064|0.0551|0.056|0.055|0.0535|0.0536|0.0535|0.0586|0.0561|0.0655|0.0638|0.0622|0.07|0.076|0.08||0.0808|0.0802|0.0812|0.0912|0.0926|0.0935|0.092|0.092|0.087|0.0815|0.0852|0.08|0.081|0.0839|0.0744|0.0734|0.0785|0.082|0.0884|0.083|0.0916|0.1125|0.1158|0.1176|0.1215|0.1211|0.1145|0.1229|0.1221|0.12|0.12|0.1237|0.1282|0.13|0.1271|0.126|0.1186|0.116|0.1255|0.1201|0.115||0.1136|0.114|0.1217|0.1312|0.1353|0.1275|0.1251|0.125|0.1165|0.116||0.112|0.122|0.1312|0.137|0.1525|0.1485|0.156|0.1677|0.1755|0.1673|0.171|0.183|0.181|0.1677|0.1853|0.2045||0.179|0.1874|0.2333|0.1309|0.15|0.3475|0.388|0.401|0.415|0.41|0.55|0.5415|0.55|0.59|0.5763|0.5736|0.5829|0.56|0.5543|0.5201|0.5226|0.5425|0.555|0.52|0.487|0.4825|0.48|0.49|0.505|0.505|0.56|0.57|0.5607|0.58|0.58|0.55|0.5801|0.5313|0.54|0.53||0.57|0.5402|0.53|0.5651|0.551|0.59|0.5575|0.54|0.5347|0.5435|0.5675|0.59|0.595|0.6138|0.595|0.59|0.6019|0.585|0.561|0.59|0.592|0.61|0.622|0.625|0.64|0.69|0.6978|0.77||0.73|0.69|0.6422|0.5905|0.6983|0.64|0.6221|0.6|0.5507|0.583|0.5534|0.52|0.5648|0.56|0.535|0.5168|0.45|0.6698|0.7|0.7|0.6815|0.6775|0.6|0.5811||0.65|0.7|0.711|0.7207|0.69|0.74|0.72|0.7151|0.8||0.8133|0.902|0.96|0.8651||0.712|0.71|0.72|0.6702|0.6636|0.7301
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||12.83||12.99|12.7293|12.4472|11.87|11.4743|11.15|11.47|11.3495|11.145|10.99|11|11.91|11.74|11.315|11.17|10.59|9.9|9.3285|9.7|10.59|10.95|11.15|11.26|11.04|11.32|11.155|11.2209|11.315|11.5735|11.28|11.58|11.51|11.06|11.21|11.03|10.98|10.86|11.23|11.5|10.78|10.88|11.07|11.27|11.22|11.38|12.1|12.04|12.83|12.95|13.085|12.6298|12.66|12.48|12.53|12.48|12.4|11.92|12.47|12.83|13.12|13.43|13.45||13.91|14.26|14.06|14.586|15.08|14.2|13.69|13.86|13.99|13.99|14.08|14.48|14.35|14.405|14.1776|14.15|14.44|14.1|13.645|13.18|14.3|14.5|15.03|14.815|14.735|13.85|13.54|13.57|13.58|13.26|13.265|13.5501|14.09|12.68|12.49|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|14.22|13.775|13.805|14.2|13.8|13.45|13.45|13.39|13.395|13.33|13.0023|13.37|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
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||5.56||5.4401|5.29|5.07|4.84|4.87|4.8544|4.66|4.66|4.7|4.72|5.11|5.1501|5.135|5.2|5.02|4.16|4.82|4.85|4.83|4.9|4.97|4.9725|4.8535|4.94|4.84|4.76|4.6559|4.55|4.545|4.76|4.51|4.48|4.41|4.41|4.37|4.2|4.225|4.32|4.1489|4.04|4.05|4.01|3.985|4.04|3.99|3.952|3.915|3.82|3.93|3.97|4.005|4.09|3.9|3.64|3.61|3.595|3.65|3.76|3.5801|3.7|3.71|3.76||3.97|4.02|3.93|4.06|4.17|4.11|4.04|4.1|4.01|4.055|3.955|3.93|3.81|4.04|4.235|4.3|3.87|3.75|4.51|4.29|4.655|4.94|5.2863|5.28|5.23|5.0496|5.11|5|4.67|4.53|4.4|4.41|4.535|4.48|4.48|4.65|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
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||17.14||17.54|16.84|17.65|17.42|17.26|16.94|16.83|17.0634|17.02|17.15|17.335|17.53|17.425|17.05|16.99|16.875|15.48|15.27|15.59|15.6694|15.97|16.03|15.74|15.52|15.6665|15.71|15.89|15.95|16.64|16.64|16.13|16|15.96|15.88|15.25|15.74|15.811|15.81|15.9|15.64|15.88|16.09|16.144|16.365|16.51|16.57|16.82|17.06|17.385|17.335|17.085|17.29|17.15|17.07|16.72|16.4|16.68|16.6|16.58|16.83|17.16|17.11||17.08|17.25|17.49|17.56|18.28|17.64|17.3|16.98|16.95|17|16.59|16.6|15.87|15.87|15.85|16.06|16.14|16.015|16.11|15.4107|16.8|17.46|18.28|18.425|18.3|18.45|18.05|18.13|17.8501|17.62|17.6748|17.48|17.32|15.915|15.25|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
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||10.05||9.6201|8.48|8.74|7.91|7.675|8.12|8.34|8.21|9.11|10.1|11.47|11.46|12.47|11.93|12.24|12.24|11.68|11.1801|11.51|11.33|11.62|11.66|11.66|11.53|11.45|11.91|11.85|11.81|12.21|12.05|11.7|11.37|11.65|11.14|10.98|11.09|11.285|11.23|11.46|11.53|11.81|11.6|11.79|12|12.13|12.37|12.52|12.82|13.39|12.91|12.21|11.98|12.04|11.8601|11.82|12.045|12.02|11.83|11.55|11.46|10.91|11.15||11.55|11.44|11.26|11.55|11.65|11.37|11.42|12.05|12.015|11.75|11.86|12.134|11.89|12.13|11.67|11.68|11.93|12.52|13.49|12.6|12|15.66|15.36|14.965|14.87|14.63|14.44|14.56|14.83|14.28|13.92|14.15|14.06|13.35|12.19|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
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||195.39||194.8|190.5565|193.25|182.02|175.09|173.6536|173.65|168.8751|169.47|176.05|183.62|186.26|195.05|184.855|182.26|182.57|170.65|163.6641|170.82|170.09|172.71|174.97|175.71|175.4455|172.69|171.685|174.24|176.25|175.74|176.5|177.02|177.43|177.02|173.035|169|171.035|174.5|173.44|175.81|175.5|176.25|179.965|176.25|176.92|178.08|178.385|176.225|179.91|181.9|183.98|182.185|186.4|193.87|198.8|194.34|183.97|183.76|183.08|181.36|183.36|182.33|185.37||191.355|194.33|195.7538|196.67|199.55|198.29|196.505|198.485|196.74|191.85|190.93|189.25|185.5|184.17|180.43|179.99|174.42|174.2|174.15|164.81|186.805|196.59|201.48|199.87|204|210.8|203.89|204.5|205.37|203.355|201.26|198|203.21|206.79|201.73|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
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||21.58||21.58|21.93|21.69|21.4|21.79|21.71|21.8|21.74|21.83|22.46|23.32|23.42|23.4|23|25.13|24.98|23.36|22.89|22.83|22.62|22.81|21.92|22.045|21.54|21.84|22.12|23.1932|23.3201|23.21|23.17|23.315|23.34|22.98|22.65|22.785|23.075|22.775|22.46|22.8253|22.525|22.7412|22.9025|23.0425|23.0625|23.1525|22.745|22.6338|22.515|22.58|23.0362|22.4462|22.71|22.665|22.59|22.3575|21.7625|22.0475|22.035|22.2075|22.75|22.945|23.105||23.6938|23.6112|23.59|23.87|23.9737|23.8425|23.5975|23.4775|23.485|23.7925|23.9525|24.085|23.4813|23.3937|23.385|23.9225|24.25|23.6067|23.935|23.6467|24.135|24.9775|25.4338|25.4725|25.43|25.545|25.185|25.0362|25.2|24.7525|24.64|24.3675|25.0075|24.415|24.195|24.015|23.3175|22.64|22.5825|22.71|22.6925||22.7925|22.575|22.55|23.1065|22.85|22.5875|22.66|22.95|22.715|22.55||22.4775|22.065|22.4198|22.81|22.9475|22.28|22.51|22.6275|22.77|22.9325|23.0625|22.8775|23.0575|22.7525|22.8487|23.5275||23.5525|23.455|23.48|23.4125|23.405|23.33|23.515|23.68|23.64|23.795|23.9475|23.4675|23.2975|23.4525|23.4475|23.2075|23.0825|22.9725|23.2775|23.525|23.145|22.9|22.59|22.5|22.2675|22.14|22.325|22.5925|23.1625|23.345|23.625|23.885|23.715|23.81|23.75|23.78|23.8813|23.58|23.425|23.9375||24.365|24.4125|24.1112|23.99|24.44|24.745|24.75|24.2325|24.0925|23.9475|24.1675|24.6725|24.425|24.0925|24.5187|24.635|24.5625|24.75|25.125|25.25|25.27|25.2825|25.405|25.2825|25.2125|27.1775|27.1525|27.055||27.4975|27.2225|26.275|26.03|27.6437|27.2375|26.38|26.4013|26.0425|25.915|26.4375|26.2325|26.2225|26.7075|26.5975|26.805|26.9325|26.385|26.4825|26.8775|26.3375|25.9975|25.7175|25.535||25.85|25.6875|25.53|25.205|25.4375|25.45|26.09|26.4163|27.1275||27.7275|28.145|28.235|27.895||27.5525|25.2175|27.395|27.0825|26.8263|27.0284
01812|1050151|/equities/arcimoto|R2000GROWTH||0.0004||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0003|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.01|0.0241|0.0241|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024||0.024|0.024|0.024|0.024|0.024|0.025|0.024|0.024|0.025|0.024|0.0242|0.025|0.024|0.025|0.024|0.024|0.0241|0.0243|0.0241|0.0241|0.0242|0.0242|0.0242||0.0242|0.0242|0.024||0.0242||0.0242||0.031|0.0242|0.0221|0.022|0.02|0.0142|0.014|0.012|0.0074|0.0072|0.0051|0.0048|0.0048|0.0048|0.0084|0.0082|0.0081|0.0069|0.0081|0.0071|0.006|0.0058|0.0036|0.0021|0.0016|0.001|0.0006|0.0001|0.0001|0.1101|0.11|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
01813|16459|/equities/kirklands|R2000GROWTH||1.75||1.71|1.7|1.66|1.6|1.55|1.57|1.55|1.58|1.5504|1.6|1.6|1.64|1.65|1.6611|1.64|1.59|1.53|1.5|1.58|1.59|1.64|1.72|1.84|1.78|1.88|1.94|2.04|2.03|1.96|1.95|1.93|1.93|2.0082|1.99|1.985|1.985|1.93|1.97|1.995|2.055|2.06|2.07|2.1128|2.05|1.9|2.015|2.073|2.07|1.9067|1.9|1.8914|1.9|1.8501|1.635|1.54|1.46|1.47|1.48|1.47|1.48|1.4601|1.467||1.435|1.505|1.61|1.6001|1.58|1.48|1.5|1.412|1.4101|1.41|1.39|1.4|1.39|1.39|1.45|1.46|1.46|1.5|1.45|1.41|1.5606|1.7033|1.79|1.79|1.69|1.68|1.6301|1.66|1.68|1.69|1.64|1.679|1.73|1.71|1.7|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
01814|50983|/equities/mri-interventions|R2000GROWTH||12.0315||11.8601|11.6|11.54|10.99|10.85|10.6|10.61|10.7|10.865|11.18|10.814|10.94|11.26|10.15|13.15|12.7377|12.39|12.56|12.37|12.0442|12.535|12.68|13.06|12.27|12.2|11.99|12.5005|12.68|12.06|11.63|11.98|11.44|11.57|11.2317|11.23|11.7|10.66|10.7|11.02|10.75|10.675|10.81|10.9429|10.955|10.91|11.15|11.02|11.41|11.81|11.74|11.56|11.66|11.81|11.77|12.025|11.44|11.51|11.76|11.35|12|12.42|12.44||12.75|12.56|11.95|12.13|11.6|11.37|11.25|10.7|10.57|10.71|10.5601|9.46|9.4|9.465|9|8.64|7.3064|6.44|6.4348|6.25|6.54|6.8|7.1|6.98|6.95|7.32|7.46|7.3701|7.035|6.93|6.9|7.05|7.1601|7.3|7.47|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
01815|1172512|/equities/esports-technologies|R2000GROWTH||0.0004||0.0007|0.0006|0.0007|0.0004||0.0004|0.0006|0.0007|0.0006|0.0004|0.0011|0.0011|0.0004|0.0011|||0.002|||0.0011|0.0004|0.0011|0.001|0.0004|0.0004|0.0004||0.0261|0.0089|0.0004|0.0004|0.028|0.0475|0.0475|0.045|0.0474|0.0474|0.0474|0.0471|0.0472|0.047|0.047|0.047|0.0492|0.0473|0.0473|0.047|0.047|0.047|0.046|0.046|0.046|0.046|0.046|0.046|0.055|0.0485|0.049|0.046|0.0455|0.045|0.05||0.06|0.0455|0.0492|0.042|0.055|0.055|0.0591|0.055|0.0434|0.055|0.0472|0.0471|0.048|0.044|0.0551|0.053|0.045|0.0355|0.0304|0.026|0.024|0.0101|0.0764|0.076|0.075|0.0993|0.08|0.092|0.087|0.0868|0.0959|0.08|0.0799|0.0802|0.0799|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
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||2.46||2.33|2.3|2.2|2.3|2.15|2.07|2.11|2.1|2.0735|2.3|2.4|2.14|1.95|1.95|2.0185|2.02|2.01|2|2.02|2|2.0198|2.06|2|2.17|2.16|2.28|2.16|2.11|2.21|2.15|2.33|2.08|2.07|2.11|2.2|2.2|2.37|2.65|2.5501|2.684|3.1|3.15|3.1|3.1|3.27|3.32|2.9009|2.735|2.71|2.67|2.32|2.11|2.07|2.33|2.35|2.3|2.23|2.2|2.41|2.5|2.51|2.55||2.551|2.66|2.7|2.6|2.84|2.67|2.58|2.53|2.18|2.11|2.27|2.35|2.4201|2.46|2.4288|2.55|2.53|2.476|2.4216|2.29|2.8875|3.59|3.56|3.52|3.55|3.76|3.76|3.78|3.6315|4.0001|4.04|4.16|5.8|5.9|6.202|6.189|5.686|5.622|6|6.3|6.3||6.3|6.3|6.5|6.62|6.5|6.504|6.5|6.24|6.221|6.1||8.102|9.06|9.12|9.5|9.5|10.1|9.8|9.65|10.208|10.4|10.443|10.75|10.8|10.25|9.999|10.5||10.824|10|10.05|10.3|11|11.4|10.5|11.301|12.409|12|11.802|12.774|12.9|12.5|12.396|12.6|13.45|12.5|12.1|12.6|11.345|10.708|11.7|10.3|9.8|11|12|12|12.5|13.4|15.5|16.301|16.7|16.5|16.5|16.547|17.3|16.9|16.851|16.5||18|18.2|18.6|18|17.908|17.6|16.8|17.5|17.1|16.1|15.1|16.3|16.3|17.4|18.607|18.4|18|20.3|20.9|20.8|20.8|21.55|21.3|18.1|14.9|13.6|13.4|15.4||15.4|15.7|18|18.32|21|21.1|20.5|21|22.2|20.101|20.05|19.008|22.5|22.5|22.92|23.895|25.425|18.75|17.25|17.955|16.89|18.3|19.2|19.5||20.025|17.25|19.41|21.495|20.55|16.89|12|11.7|10.08||9.15|7.725|7.545|7.395||7.365|7.2|6.9|7.485|7.665|6.825
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||27.7||27.5|27.07|26.9|26.67|26.1|26|25.703|25.46|25.475|25.2448|24.96|24.85|26.09|25.73|25.07|23.745|26.14|25.74|25.88|26|24.13|23.98|24.33|24.18|24.515|24.91|24.58|24.94|25.07|25.635|25.87|25.83|25.41|25.49|25.43|25.755|26.005|26.66|27.12|27.07|27.64|28.39|28.09|28.06|27.86|27.85|27.72|27.5|27.08|26.9|27.11|27.12|26.79|26.35|26.12|25.47|25.275|25|25.4|25.78|25.73|25.99||26.52|26.16|26.575|26.62|27.0145|26.66|26.54|26.5901|26.61|26.64|26.58|26.46|26.34|26.22|25.72|26.03|26.165|26.36|25.46|24.32|24.91|24.52|24.62|24.02|24|23.85|23.52|23.6801|23.57|23.39|23|23.22|23.42|22.87|22.75|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|25.3048|25.18|24.36|24.14|24.7||24.3|24.01|24.69|24.5804|24.49|24.72|25|25.28|25.165|24.85|24.62|23.19|22.705|22.9|22.66|22.24|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
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||5.37||5.18|5.16|5.23|4.96|4.8403|4.95|5.08|5.14|5.11|5.1|4.97|4.94|4.91|5.25|4.84|5.9733|5.7502|5.68|5.66|5.6101|5.69|5.95|5.93|5.81|5.822|5.93|5.82|6.3005|6.25|5.8354|5.7521|5.5|5.3|4.93|4.8433|4.5|4.55|4.51|4.62|4.39|4.2019|4.31|4.38|4.39|4.3|4.27|4.42|3.95|3.845|3.77|3.61|3.3|3.23|3.12|3.055|3|3|2.97|3.1|3.235|3.3|3.285||3.4808|3.42|3.39|3.85|4|3.92|4.65|4.84|4.8|4.79|4.77|4.73|4.55|4.68|4.5001|4.88|5.37|5.57|5.31|5.1901|5.29|5.37|5.59|5.7623|5.67|5.71|5.6|5.46|5.95|5.65|5.84|5.9|6.1|5.96|5.87|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
01820|949588|/equities/intelligent-systems|R2000GROWTH||20.57||21.09|20.1|19.8393|18.55|18.37|17.98|17.5435|17.83|17.85|17.8215|17.67|17.2164|17.01|16.43|16.36|16.0401|15.6701|15.77|14.82|14.6|13.83|13.6|13.77|13.1|12.58|12.12|12.15|12.2|12.51|12.18|12.16|12.18|12.34|12.48|12.32|12.83|13.04|13.19|13.1|13.17|13.65|14.45|14.4|14.37|13.91|14.34|15.13|15.2|15.41|15.57|15.0834|15.12|15.2057|15.23|14.897|14.6|14.59|14.64|14.23|14.2|13.9|14||14.48|14.25|14.14|13.735|13.55|13.18|12.92|13.15|12.57|12.62|12.55|12.62|12.26|12.11|11.9|11.98|12.05|12|11.9|11.57|11.91|11.76|11.73|11.95|12|12.07|11.8052|11.8|11.82|11.8|11.7|11.78|11.79|11.76|11.705|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|13.08|12.31|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
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||5.63||5.51|5.46|5.67|5.6847|5.47|5.665|5.55|5.56|5.38|5.475|5.725|5.722|5.8414|5.6|5.01|4.62|4.445|4.37|4.58|4.61|4.87|4.8|4.94|4.96|4.96|4.95|5.19|5.15|5.33|5.34|5.3|5.07|4.82|4.64|4.47|4.3916|4.2|4.09|4.38|4.495|4.67|4.96|4.99|5.15|5.28|5.52|5.44|5.3|5.23|5.34|5.2083|5.15|5.27|5.21|5.18|4.8|5.02|5.31|5.4|5.26|5.2|5.29||5.4|5.3601|5.4|5.35|5.2711|5.45|5.2001|5.08|4.98|4.87|4.83|4.52|4.45|4.32|4.03|4.6|3.75|3.43|3.286|2.61|3.85|3.95|4.15|4.11|4.3|4.26|3.99|3.8|4|3.5|3.28|3.3|3.58|3.54|3.3|2.83|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
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||2.78||2.7619|2.7654|2.75|2.7701|2.77|2.76|2.86|2.85|2.854|2.98|3.03|3.08|3.05|2.9|3|2.9901|3.01|2.98|3|3|3.03|2.94|2.8|2.725|2.705|2.72|2.75|2.704|2.685|2.6826|2.7|2.65|2.63|2.65|2.67|2.61|2.71|2.77|2.79|2.75|2.75|2.8|2.81|2.8601|2.84|2.83|2.8801|2.9|2.9|3.06|3.04|2.98|3.03|3|3|2.97|2.99|2.93|3.04|3.08|3.0728|3.06||3.0601|3.11|3.056|3.13|3.0914|3.08|3.0401|3.0572|3.03|3.04|3.17|3.15|3.36|3.36|3.45|3.37|3.37|3.38|3.27|3.27|3.36|3.43|3.34|3.2901|3.52|3.4101|3.27|3.26|3.33|3.04|2.8455|2.8506|2.82|2.78|2.78|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
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||76.94||76|76.26|81.19|78.19|75.55|74.31|74.12|74.27|74.5|76.43|77.13|78.05|81.43|82.115|81.73|76.0796|73.308|74.03|74.65|74.53|76.65|77.11|76.4021|76.12|75.11|76.08|78.21|78.76|79.18|80.395|78.16|78.95|78.7735|78.33|77.49|78.5101|78|77.43|78.69|77.71|77.49|76.4|78.99|80.14|80.07|79.12|78.3|77.0721|77.17|78.47|76.375|75.41|74.76|75.815|75.72|74.55|75.305|74.37|74.1|76.08|78.31|78.46||81.8|82.6|81.89|82.005|82.38|81|80.38|79.805|80.1|80.3|79.7|79.96|77.6547|77|77.8|78.54|76.51|77.26|78.01|78.81|78.95|82.88|82.31|80.98|81.825|82.94|82.67|84.03|81.44|79.7577|79.3871|79.285|79.71|76.68|76.2|76.78|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
01824|997802|/equities/beyondspring-inc|R2000GROWTH||1.84||1.67|1.74|1.67|1.69|1.66|1.665|1.63|1.62|1.5016|1.72|1.82|1.86|1.9|1.91|1.85|1.98|2.12|2.1|2.16|2.17|2.17|2.15|2.2|2.202|2.2|2.22|2.1501|2.3|2.3|2.2801|2.27|2.355|2.3816|2.3547|2.3775|2.32|2.2123|2.325|2.2504|2.15|2.29|2.2961|2.16|2.05|2.033|2.05|2.0501|2.05|2.13|2.13|2.1288|2.2008|2.16|2.19|2.13|2.04|1.9|1.95|1.86|1.89|1.9|1.93||1.9|1.8868|1.9303|1.95|1.87|1.9|1.895|1.87|1.9|1.86|1.81|1.7001|1.82|1.83|1.83|1.83|1.78|1.76|1.81|1.695|1.84|1.845|1.8|1.9|1.901|1.96|1.9001|1.8797|2.08|2.08|2.14|2.28|2.2334|2.21|2.21|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|2.26|2.23|2.18|2.0601|1.7343|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
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||42||41.7654|41.695|41.94|41.5|41.21|41.14|41.69|41.6946|41.94|42.315|42.23|42.49|42.98|42.81|43.02|42.446|42.9|42.517|42.16|42.06|42.22|42.15|42.73|42.62|42.925|42.8501|42.3044|42.67|42.54|43.3886|42.98|42.225|41.65|41.5|41.53|41.89|41.6598|41.44|42.04|41.86|41.635|41.4|41.91|42.48|42.31|42.24|42.5913|43.13|43.29|44.13|43.3738|43.57|43.55|42.7|42.89|43.185|43.44|43.61|43.52|44.1|44.755|44.915||45.25|45.88|46|45.35|45.5|46.03|45.94|45.815|45.36|44.92|44.8124|44.55|43.96|44.03|43.95|44.1179|43.525|43.58|42.7375|42.37|43.7|44.36|45.49|45.58|44.98|45.2|45|45.05|44.91|44.22|44.8|45.285|45.4|45.12|44|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|41.58|41.32|41.43|41.25|40.7743|40.49|40.34|41|41.0102|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
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||19.08||18.69|19.83|19.765|19.82|18.8573|17.83|19.2|17.79|18.11|18.31|18.31|17.64|17.55|16.835|15.8401|14.14|15.34|14.5501|14.45|13.84|15|14.1|14.8055|14.6|14.41|14.81|15.32|15.87|15.5|15.16|15.0731|14.24|13.96|13.51|13.5|13.1|17.0039|17.51|17.5801|16.23|16.425|16.45|16.81|16.285|16.7|17.71|17|16.62|15.1|14.69|15.6947|15.4056|15.52|15.3|14.6|14.01|14.18|14.125|13.66|14.39|11.525|10.66||11.3701|11.285|11.01|10.8496|10.8201|10.9|10.55|10.52|10.2601|10.32|10.4101|10.53|10.23|9.92|9.78|9.87|8.95|8.42|8.085|7.79|8.41|8.905|9.27|9.1201|9.365|9.54|9.2|9.43|9.72|9.5|9.44|9.66|9.97|10.45|10.04|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
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||8.77||8.81|8.78|9.08|9.2|8.96|8.945|8.91|8.66|8.17|8.87|8.75|9.01|7.89|7.33|6.9|6.46|6.22|6.2923|6.15|6.0691|6.13|6.25|6.4|6.45|6.47|6.65|6.675|6.69|6.89|6.9263|6.95|6.77|6.67|6.66|6.66|6.75|6.86|6.81|6.71|6.72|6.52|6.41|6.63|6.64|6.3073|5.91|6.02|5.85|6.27|6.275|6.24|6.3|6.43|6.45|6.46|6.33|6.0899|5.92|5.84|6.12|6.03|6.3||6.48|6.44|6.46|6.42|6.4|6.21|6.1|6.0018|6.06|6.33|6.35|6.59|6.575|6|5.98|5.9|5.85|5.77|5.77|5.735|6.18|6.44|6.84|6.62|6.69|6.87|6.8908|6.82|6.851|6.7847|6.705|6.705|6.8|6.85|6.85|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|7.705|7.5|7.4|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
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||3.84||3.84|3.86|3.92|4|3.97|3.87|3.83|3.77|3.72|3.75|3.72|3.7932|3.61|3.61|3.615|3.605|3.25|3.24|3.229|3.33|3.19|2.95|2.98|2.96|2.89|2.915|3.015|3.27|3.315|3.26|3.29|3.16|3.26|3.405|3.3041|3.305|3.26|3.38|3.3|3.15|3.14|3.06|2.86|2.885|2.81|2.94|3.08|3|3.01|3.06|2.975|2.92|2.78|2.775|2.755|2.68|2.7|2.79|2.8|2.84|2.92|3||3.09|3.095|3.015|3.18|3.23|3.08|3.02|3.11|3.06|3.135|3.09|3.075|3.01|3.08|3.135|3.16|3.15|3.04|3.15|3.005|3.25|3.49|3.645|3.58|3.57|3.67|3.54|3.5|3.56|3.57|3.58|3.68|3.725|3.6|3.45|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|4.0698|4.02|3.965|4.01|3.96|3.78|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
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||46.62||47.44|46.915|46.675|46.25|45.78|45.38|45.165|45.14|44.6541|45.07|45.91|45.75|46.01|44.76|43.21|42.987|40.815|40.7|40.44|41.64|42.2|42.65|42.78|43.13|43.76|43.97|43.855|43.75|44.3|44.45|43.81|43.31|42.13|42.25|41.44|41.62|41.9133|42.04|42.1|42.32|42.72|43.12|43.14|43.105|43.68|44.69|44.65|44.81|44.61|45.28|45.25|45.79|45.945|45.37|45.04|44.955|44.82|44.24|44.56|45.8|45.58|46.8||46.84|46.58|46.32|45.5532|45.6|44.34|44|44.25|44.46|44.94|44.485|43.67|43.64|43.31|42.85|43.27|43.45|43.18|42.68|41.71|43.99|43.81|43.23|42.1201|42.89|42.8|42.2126|42.13|41.8601|40.78|40.73|40.98|40.785|39.97|39.5|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|35.48|35.4|35.2066|34.4707|34.535|35|34.505|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
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||27.14||25|24.65|24.86|23.11|22.5|20.51|18.27|17.72|20.01|20.18|21.43|23.46|21.8|18.57|18.745|17.24|15.7|15.31|16.1|16.45|18.01|18.71|17.62|16.95|17.7301|17.33|18.11|17.86|18.26|17.1|16.96|16.6301|16.34|15.31|15.06|15.35|15.65|15.52|15.55|14.79|14.845|14.665|16.08|16.845|16.5|16.0236|15.62|15.36|14.97|15.43|15.17|15.5619|15.36|15.66|15.38|14.88|14.36|13.6714|13.165|13.74|14.72|15.03||16.49|16.86|16.7|17.1301|17.83|16.82|16.75|16.4|16.03|15.96|15.39|15.19|14.91|14.75|15|16.71|16.1|15.74|16.055|13.6602|17.085|17.845|19.58|19.62|20.415|20.83|19.905|20.61|21.5|23.3|23.3801|23.36|24.31|24.18|21.56|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|16.8|17|17.09|19.48|18.77|19.7|18.23|17.13|15.91|15.6301|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
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||82.125||83.76|84.04|85.94|82.35|80.21|78.59|77.74|79.27|79.05|79.96|81.76|82.38|82.03|79.36|78.9901|73.92|65.37|63.54|65.67|67.69|65.66|66.02|65.83|64.65|65.29|64.51|64.905|64.2275|66.49|66.49|66.78|64.935|63.77|60.57|59.82|60.25|59.93|60.43|60.98|59.455|59.56|60.15|61.78|61.92|62.12|62.14|64.161|65.5201|66.19|66.43|65.26|64.74|62.67|62.4819|61.045|60.16|60.63|62.785|63.16|65.59|66.775|67.53||68|67.8066|67.465|67.82|68.75|64.84|63.84|63.21|63.01|63.63|61.521|61.78|61.565|61.47|62.11|64.21|64.8|64.17|63.935|62.38|65.19|69.5|69.01|76.74|75.12|75.895|72.84|72.49|70.96|68.84|68.92|68.795|68.75|66.24|63.22|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
01833|52674|/equities/chromadex-corp|R2000GROWTH||7.5956||7.405|7.1501|7.304|7.09|7.37|7.26|7.09|6.85|6.8|6.82|6.97|7.02|6.22|6.38|6.71|6.1257|5.54|5.36|3.83|3.49|3.49|3.55|3.51|3.45|3.42|3.39|3.42|3.425|3.41|3.42|3.28|3.28|3.41|3.43|3.18|3.18|3.23|3.26|3.38|3.42|3.42|3.5|3.62|3.73|3.725|3.72|3.63|3.51|3.47|3.595|3.3|3.33|3.41|3.5|3.325|3.16|3.275|3.32|3.13|3.135|3.1|3.2701||3.32|3.33|3.27|3.41|3.48|3.31|3.26|3.34|3.25|3.26|3.15|3.015|2.94|2.81|2.6986|2.69|2.63|2.62|2.68|2.53|2.545|2.7|2.95|2.83|2.89|3.04|3.08|2.963|2.945|2.78|2.74|2.74|2.85|2.79|2.6801|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
01834|16552|/equities/luna-innovations|R2000GROWTH||1.69||1.72|1.81|1.86|1.65|1.62|1.56|1.625|1.64|1.58|1.55|1.61|1.54|1.56|1.58|1.54|1.505|1.51|1.56|1.54|1.43|1.53|1.7|1.71|1.74|1.67|1.65|1.72|1.905|1.8|1.7|1.4805|1.43|1.6301|1.7|1.72|1.8401|1.8|2.02|2.03|2.03|2.09|2.11|2.2|2.16|2.1|2.08|2.068|2.06|2.1|2.19|2|2.05|2.06|1.98|2.07|2.04|1.93|1.98|2.1|2.1|2.15|2.26||2.33|2.37|2.32|2.38|2.44|2.55|2.3734|2.41|2.3|2.31|2.28|2.38|2.54|2.3611|2.5|2.57|2.5598|2.54|2.59|2.51|2.73|2.875|2.975|2.98|2.95|2.825|2.66|2.63|2.63|2.66|2.69|2.86|2.93|2.93|2.86|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
01835|48662|/equities/ampio-pharm|R2000GROWTH||||0.0026|||0.0751||0.001||0.0022|0.0022|0.0022|0.0022|0.001|||0.001||||0.0022|0.0022||0.0022||0.0022|0.0022|0.0022|0.0022||0.0022||0.0022|0.0004|0.0022|0.0022|0.0022||0.0022|0.0022|0.0022||||||0.0022|||0.0022|0.0022|0.0022|||||0.0022|0.002|0.0022|0.0022|0.0022|0.0022||||||0.0022||0.0022||0.0026||0.0004|||||0.0022||0.0022||0.0022||0.0002|0.0021|0.0002|0.0001|||0.0011|0.0011|0.001||||0.04||||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
01836|17278|/equities/stereotaxis|R2000GROWTH||2.23||2.22|2.11|2.11|2.025|2.02|2.01|1.96|1.98|2.01|2.075|2.135|1.83|1.83|1.82|1.82|1.92|1.92|1.91|1.91|1.88|1.94|1.93|1.91|1.88|1.89|1.86|1.92|1.91|1.9|1.9|1.91|1.87|1.92|1.9199|1.875|1.91|1.89|1.96|1.965|1.9336|1.89|1.91|1.97|1.9867|1.98|1.93|1.91|1.94|1.89|1.91|1.95|2.04|2.065|2.08|2.145|2.08|2.13|2.12|2.11|2.19|2.2|2.21||2.2201|2.2399|2.2099|2.282|2.32|2.25|2.23|2.03|1.88|1.88|1.87|1.89|1.87|1.82|1.8|1.79|1.79|1.78|1.75|1.68|1.795|1.87|1.97|1.91|1.94|1.98|1.97|1.98|1.98|1.93|1.91|1.96|2.01|2.02|1.88|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
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||411.41||412|417.38|419.53|400.56|393.7|386.88|390|389.461|379.64|391.6|396.86|408.1617|408.7313|395.6855|395.3025|392.7984|389.04|381.4|379|372.89|378.98|370.01|373.5|370.42|376|377.5|380.26|378.735|380.14|372.93|367.1|364.35|364.17|359.51|355.46|365.66|360.33|358.8046|356.34|350|362.15|368.89|381.89|384.285|381.095|371.49|369.21|365.6|377.22|375.5|369.185|361.94|359.855|356.9|349.64|343.48|344.09|343.46|348.18|352.8|357.41|355.52||356.24|356.8|355.59|365.31|367.12|365.01|362.89|367.502|361.63|369.25|371.46|373|364|362.505|360.79|361|358.68|354.54|351.615|348.01|361.175|372.08|388.25|388.67|393.29|399.49|396.96|394.86|401.27|389.45|386.2|393.21|408.97|400.11|390.24|389.15|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
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||1.23||1.2|1.16|1.2|1.0934|1.07|1.08|1.06|1.06|1.15|1.17|1.12|1.22|1.18|1.18|1.29|1.3|1.33|1.27|1.25|1.2501|1.22|1.21|1.19|1.19|1.08|1.1|1.29|1.45|1.45|1.43|1.43|1.4|1.41|1.42|1.4|1.4|1.4|1.49|1.61|1.74|1.72|1.71|1.76|1.79|1.67|1.66|1.7|1.72|1.74|1.76|1.885|1.87|1.75|1.72|1.65|1.61|1.61|1.64|1.64|1.64|1.62|1.6||1.72|1.71|1.66|1.58|1.63|1.76|1.74|1.7894|1.77|1.78|1.8|1.59|1.52|1.57|1.575|1.69|1.765|1.75|1.79|1.82|1.95|2|2|2.01|2.03|1.99|1.91|1.95|2.06|1.9814|1.9531|1.95|2.01|2.01|1.9901|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
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||7.815||7.92|8.055|8.21|8.18|8.1|7.95|7.985|8.06|8.07|8.15|8.28|8.305|8.21|7.8|7.78|7.54|6.96|6.86|6.955|6.99|7.05|6.94|6.805|6.765|7.01|7.12|7.08|7.09|7.38|7.36|7.28|7.03|6.73|6.51|6.37|6.39|6.42|6.51|6.62|6.55|6.6|6.58|6.69|6.73|6.74|6.79|6.865|6.96|6.93|6.945|6.81|6.76|6.53|6.48|6.3|6.19|6.29|6.34|6.4|6.47|6.58|6.62||6.7|6.715|6.7|6.75|6.86|6.39|6.35|6.32|6.33|6.42|6.14|6.12|5.955|5.94|5.945|5.93|6.155|6.24|6.28|6.26|6.58|6.74|7.09|7.02|6.83|6.86|6.7|7.12|6.97|6.605|6.7|6.725|6.73|6.57|6.355|6.3|6.15|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
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||20.55||19.84|17.9|17.5|16.0544|15.62|15.82|16.29|16.05|16.58|16.84|17.245|17.14|18.66|17.835|17.6|16.892|15.13|14.3062|14.06|15.8|16.52|16.85|17.165|17.385|16.825|16.26|17.36|16.81|17.27|17.2|16.5281|15.9|16.34|15.29|15.37|15.285|15.72|15.75|15.97|15.9036|16.37|16.17|17.19|16.6801|16.67|16.8|16.76|16.73|17.5887|18.445|18.8001|20.13|18.655|18.36|17.22|16.93|16.55|17.27|16.61|16.73|16.7201|16.56||18.2813|16.5901|18.11|18.15|20.29|21.06|20.87|18.25|19.11|18.81|18.5|17.05|16.57|16.1|14.9206|14.61|13.8|13.6|13.76|13.5|14.09|14.69|14.07|14.07|15.04|16.49|17.49|16.8232|16.12|15.17|15.855|15.62|16.3|18.34|16.5022|16.25|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|6.66|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
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||6.46||6.4023|6.29|6.51|6.4634|6.02|5.98|5.68|5.905|5.9|6.31|6.775|7|6.93|6.64|7.19|5.9|5.115|5.09|4.95|4.82|4.77|4.79|4.755|4.66|4.755|4.83|5.08|5.02|5.14|5.12|5.29|5.25|4.93|4.87|4.795|4.995|4.98|4.995|5|5.12|5.17|5.34|5.24|5.21|5.11|4.995|5.04|5|5.05|5.17|5.04|5.15|4.88|4.78|4.71|5.415|5.41|5.29|5.26|5.21|5.2|5.35||5.65|5.64|5.58|5.6|5.48|5.2|5.2|5.24|5.31|5.4|5.33|5.34|5.17|5.15|5.2|5.2|5.135|4.91|5.53|5.48|5.89|6.19|6.56|6.385|6.24|6.555|6.13|6.07|6.16|6.16|6.14|6.31|6.38|6.43|6.21|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
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||14.61||14.3788|14.323|14.35|13.72|13.63|13.31|13.55|13.4248|13.26|13.35|13.3901|13.5|13.34|13|13.0206|12.915|12.25|12.2|12.01|11.95|12.29|12.15|12.2|12.03|12.03|12.0407|12|12.0399|12.15|12.04|11.71|11.57|11.53|11.37|11.27|11.04|11.02|10.93|11.11|11.15|11.18|11.09|11.29|11.37|11.21|11.09|11.11|11.05|11.04|11.03|10.8802|11.27|11.24|11.22|11.08|10.81|10.6147|10.325|10.225|10.37|10.4375|10.16||9.94|9.84|9.0438|8.6901|8.735|8.3|8.25|8.53|8.23|8.23|8.3|8.1101|7.83|8.2901|8.21|8.33|8.41|8.6|8.35|8.3|9.26|9.73|10.17|10.0501|10.08|10.14|9.97|9.82|9.93|9.6|9.87|9.8603|9.93|9.92|9.81|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|7.43|7.4|7.47|6.82|6.82|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
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.27||1.26|1.2607|1.28|1.31|1.33|1.33|1.33|1.26|1.225|1.19|1.1648|1.14|1.11|1.15|1.19|1.19|1.18|1.18|1.225|1.25|1.28|1.28|1.255|1.275|1.27|1.25|1.262|1.28|1.27|1.26|1.18|1.15|1.16|1.16|1.13|1.14|1.17|1.18|1.17|1.17|1.2|1.19|1.12|1.1239|1.18|1.2|1.185|1.16|1.17|1.14|1.124|1.105|1.09|1.12|1.1538|1.085|1.05|1.06|1.02|1.05|1.055|1.05||1.13|1.11|1.09|1.1|1.13|1.09|1.02|1.05|1.05|1.06|1.03|1.06|1.01|0.9878|0.975|0.97|0.9701|0.9818|0.9644|0.9613|1.02|1.0801|1.18|1.15|1.17|1.07|1.28|1.305|1.33|1.32|1.34|1.36|1.39|1.455|1.48|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|1.71|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
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||42.87||42.2858|42.4275|42.66|41.88|41.515|41.3|41.1|41.125|40.64|42.01|43.73|45.4|44.1983|43.2975|43.04|43.47|43.0501|42.5|43.13|46.7501|47.1|45.905|45.485|44.42|44.19|44.11|44.8849|44.77|45.91|45.09|45.31|43.73|42.75|42.61|42.3808|43.315|43.0201|42.8|41.23|41.35|40.58|40.21|40.42|40.43|40|39.694|40.19|40.17|40.241|39.16|38.28|38.84|38.18|37.59|37.03|36.1|37.01|37.16|37.399|38.2601|37.83|37.67||37.86|37.97|37.93|38.2821|39.25|36.63|36.1201|36.33|36.47|36.71|35.83|35.45|35.32|35.65|35.32|35.5|35.84|35.91|35.95|34.12|35.12|31.68|32.79|32.84|33.1342|33.29|33.22|32.97|33.06|32.32|32.44|32.16|33.17|33.61|32.69|32.03|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
01847|15935|/equities/durect-corp|R2000GROWTH||0.8525||0.9125|0.9019|0.9606|0.888|0.8411|0.8722|0.9322|0.8164|0.9968|1.12|1.2|1.26|1.26|1.27|1.34|1.33|1.33|1.33|1.3|1.2713|1.35|1.39|1.43|1.39|1.39|1.37|1.3615|1.3|1.22|1.24|1.26|1.28|1.25|1.2616|1.26|1.26|1.2|1.19|1.22|1.3|1.27|1.2906|1.28|1.25|1.2201|1.15|1.22|1.21|1.27|1.33|1.32|1.41|1.51|1.4918|1.451|1.43|1.43|1.45|1.53|1.55|1.44|1.44||1.3701|1.385|1.35|1.42|1.41|1.37|1.33|1.2938|1.22|1.12|1.1|1.15|1.28|1.36|1.3|1.4|1.35|1.31|1.34|1.18|1.43|1.5|1.61|1.5|1.63|1.64|1.65|1.52|1.61|1.525|1.43|1.44|1.34|1.36|1.34|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
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||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||3||2.92|2.79|2.49|2.115|1.98|1.96|2.0613|2.065|1.94|1.96|2.17|2.02|1.49|1.4|1.35|1.25|1.19|1.335|1.52|1.68|1.85|1.88|1.97|1.97|1.95|1.91|1.9|1.98|2.02|2.005|1.93|1.92|1.97|1.96|1.955|1.96|1.97|1.965|2.01|2.02|1.99|1.98|1.98|2.07|1.99|2|1.985|2.03|2.13|2.14|2.07|2.14|2.13|2.18|2.19|2.23|2.18|2.06|1.99|2.05|2.02|2.05||2.1135|2.085|2.07|2.08|2.14|2.17|2.18|2.21|2.2|2.225|2.21|2.27|2.19|2.05|1.99|2.035|2|1.96|1.99|1.93|2.01|2.14|2.2|2.21|2.16|2.205|2.226|2.21|2.1|2.12|2.12|2.14|2.21|2.43|2.39|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
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||75.37||76.87|76.22|76.5|73.42|73.34|72.05|72.45|73.0075|72.66|73.52|74.53|75.02|73.86|72.63|71.87|72.05|64.54|63.32|64.18|64.41|65.39|65.81|65.35|64.62|64.965|64.37|63.37|63.25|65.18|65.585|65.48|64.12|61.2739|60.92|60.2|60.32|59.98|58.85|58.5|57.12|58.841|60|60.65|60.785|60.56|61.01|61.82|62.415|63.04|62.19|60.5|60.04|58.3|58.52|57.22|56.35|56.86|57.2|57.55|58.48|58.73|59.302||59.3653|59.51|58.77|58.6|59.81|57.39|56.8|56.0662|55.895|56.5|55.9|55.53|54.08|53.21|54.1|54.645|54.92|54.52|54.92|53.24|56.44|58.69|61.43|61.25|61.24|61.565|60.695|60|56.99|54.75|55.3|56.43|56.51|54.56|52.3|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
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||46.79||45.78|45.675|47.6742|46.55|44.13|43.9104|45.75|44.92|44.4|44.5|45.03|45.51|46.92|47.28|48.24|50.25|49.37|49.61|49.06|49.245|49.5544|48.91|47.55|46.23|45.96|44.83|43.87|44.865|45.17|45.55|46.08|44.11|43.57|44.7601|42.55|43.32|42.69|43.15|43.02|45.26|45.74|46.01|44.98|44.532|43.78|43.33|44.92|43.55|43.9206|44.82|43.47|43.21|42.82|43.06|42.25|40.84|41.03|44.57|45.635|45.235|45.91|46.71||49.15|48.26|48.205|50.8|51.84|51.02|50.7|51.39|51.54|51.765|52.49|54.37|54.06|52.29|51.04|52.11|51.4|48.5|52.21|51.4|53.53|56.43|58.6101|57.76|56.5|55.77|55.1234|54.5|54.4|52.88|52.765|53.99|54.225|51.74|51.49|49.08|46.945|46.095|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
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||7.11||6.78|6.12|5.37|5.12|5.13|5.14|4.5242|4.39|4.26|4.43|4.4501|5.425|5.34|5.28|5.38|5.13|4.7|4.68|4.66|4.67|4.79|4.905|4.69|4.67|4.675|4.61|4.625|4.69|4.67|4.61|4.65|4.625|4.71|4.75|4.67|4.67|4.64|4.6809|4.81|4.715|4.595|4.475|4.69|4.75|4.76|4.8|4.905|4.94|4.965|5.04|5.01|5|4.91|4.87|4.71|4.66|4.705|4.81|4.8199|4.93|4.955|4.98||5.19|5.24|5.3|5.22|5.08|4.99|4.91|4.97|4.86|5.03|4.85|4.89|4.78|4.83|4.811|4.65|4.8489|4.79|4.73|4.63|5|5.41|5.69|5.545|5.61|5.71|5.475|5.625|5.68|5.6|5.59|5.555|5.685|5.67|5.595|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|5.015|4.85|4.9|4.58|4.53|4.6547|4.53|4.59|4.65|4.6|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
01853|985884|/equities/monster-digital-inc|R2000GROWTH||0||0||0|0||0|0||0|0|0|0|0||0|0||0||0|||||||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||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||0.71||0.2504|0.83|0.8|0.6501|0.7001|0.6501|0.6504|0.6501|0.6501|0.7|0.75|0.75|0.49|0.6525|0.6|0.55|0.6|0.45|0.45|0.5|0.5|0.35|0.0025|0.6|0.6|0.5|0.65|0.5|0.65|0.5|0.6|0.6|0.6|0.6|0.5505|0.1|0.11|0.45|0.75|1.93|1.8|3.4|3.5001|3.9|3.9075|3.7629|3.8|3.73|3.83|4.27|4.15|4.05|4.02|3.91|3.55|3.6|3.77|3.9|4.13|4.26|4.38|4.35||5.12|5.1396|4.65|4.59|4.395|4.4|4.26|4.08|4.53|4.55|3.97|3.94|3.87|3.99|3.93|3.88|4.1|4.0986|4.33|4.21|4.38|4.72|4.65|4.71|4.86|5.63|5.2501|5.3|5.68|5.62|5.66|5.52|5.97|5.9255|5.9|5.91|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
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||18.89||18.97|19.23|19.36|18.98|18.725|18.51|18.27|18.56|18.57|18.74|19.27|19.17|18.99|18.88|18.89|18.38|17.435|17.43|17.29|17.5|17.54|17.22|17.215|17.115|16.9|16.74|16.685|16.81|17.52|17.3|17.01|16.76|16.65|16.77|16.75|17|16.55|16.52|16.2|16.12|16.14|16.195|16.39|16.53|16.65|16.47|16.54|16.49|16.41|16.41|16.19|16|15.85|15.62|15.32|15.01|15.24|15.27|15.23|15.39|15.08|15.265||15.66|15.54|15.47|15.35|15.35|15.195|15.15|15.13|15.17|15.14|15.17|14.975|14.91|14.79|15.04|15.315|15.02|14.99|15.0103|14.5|15.05|15.79|15.95|16.58|16.4732|16.46|16.5|16.31|16.51|16.37|16.2118|16.15|16.58|16.22|15.9|15.891|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
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||20.2201||20.06|20.4|20.62|20.79|20.535|19.88|19.3|19.12|19.04|19.1|19.48|18.47|17.8601|17.801|17.7|17.365|15.645|15.84|16.1671|15.97|16.42|16.2888|16.26|16.1868|15.96|15.88|16.7|16.585|17.12|16.68|16.22|16.23|16.065|15.54|15.06|15.24|15.28|14.96|14.32|14.18|14.62|14.9032|15.14|14.89|14.25|14.22|14.21|13.53|13.6|14.06|13.91|13.9512|14.07|14.61|14.6|14.61|14.95|15.66|15.595|15.355|18.59|18.91||18.73|18.63|18.24|18.14|18.25|18.14|18.13|18.06|17.87|17.51|17.95|17.83|17.39|17.18|16.97|17.3349|17.06|17.11|16.548|16.34|16.63|17.66|18.98|19.26|19.59|19.61|19.19|19.11|18.785|17.905|17.74|17.895|18.14|18.37|17.28|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
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||170.91||173.36|172.99|173.35|172.825|168.14|166.4|163.86|164|162.31|161.08|163.71|166.34|167|165.43|163.75|153.63|137.27|141.5|143.32|146.35|144.22|143.2|142.7|141.39|139.47|137.61|141.11|139.34|139.62|142.2324|144.4|142.93|143.42|143.1593|140.91|135.77|134.73|138.12|135.9|132|133.525|134.69|136.4|138|136.07|132.12|132.36|127.3|127.83|125.3|124.3|126.12|126.71|125.795|123|117.84|118.605|118.54|118.36|123.82|125.7|127.44||134.6894|131.4977|124.915|121.48|123.07|119.645|116.44|123.8|124|126.52|122.2|122.6|120.52|126.82|128.682|130.34|129.985|129.93|130.27|126.49|132.92|138.73|142.48|139.36|139.11|138.51|132.18|145.69|146.02|148.025|150.745|153.44|157.55|155.83|159.5|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|168.988|166.99|166.705|159.035|157|155.25||156.26|156.75|167.51|166.79|169.64|165.37|161|163.6|164.4|167.4494|174.95|175.56|176.04|173.82|176.16|174.225|173.2|181.42|181.47|181.61|178.72|168.81|162.89|164.76||168.41|166.86|168.1|173.9017|168.78|174.48|169.46|166.5|166.045||164.9626|166.22|168|166.36||165.71|162.51|161.7|160.77|159.24|155.08
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||1.41||1.4|1.385|1.36|1.35|1.32|1.3|1.3|1.15|1.36|1.45|1.48|1.48|1.5|1.4708|1.52|1.5336|1.5201|1.5275|1.52|1.53|1.54|1.56|1.56|1.57|1.57|1.57|1.57|1.56|1.57|1.5504|1.53|1.52|1.52|1.56|1.57|1.58|1.6|1.59|1.5955|1.58|1.56|1.585|1.6388|1.6|1.56|1.5622|1.6477|1.66|1.65|1.68|1.66|1.72|1.71|1.7|1.7599|1.65|1.706|1.72|1.729|1.75|1.7569|1.72||1.8704|1.835|1.8774|1.88|1.75|1.73|1.6482|1.64|1.6101|1.61|1.6|1.6|1.61|1.68|1.65|1.7|1.6439|1.7063|1.5661|1.5101|1.58|1.66|1.74|1.75|1.73|1.72|1.711|1.78|1.723|1.75|1.81|1.77|1.771|1.82|1.8|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|1.97|1.9851|1.89|1.86|1.84|1.87|1.8535|1.85|1.86|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
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||0.95||0.95|0.96|0.9401|0.93|0.9127|0.8918|0.8062|0.82|0.8888|1.075|1.13|1.13|1.172|1.1|1.1111|1.11|1.06|1.06|1.045|1.05|1.04|1.085|1.08|1.07|1.09|1.1|1.1|1.1|1.14|1.12|1.12|1.11|1.14|1.08|1.045|1.06|1.11|1.06|1.03|1.075|1.01|1.13|1.17|1.2|1.19|1.1701|1.18|1.18|1.19|1.2|1.18|1.14|1.14|1.2|1.17|1.12|1.1|1.12|1.13|1.14|1.132|1.17||1.18|1.21|1.2|1.25|1.275|1.37|1.35|1.31|1.29|1.3|1.2025|1.26|1.315|1.37|1.36|1.43|1.455|1.44|1.49|1.455|1.57|1.59|1.785|1.72|1.75|1.79|1.7|1.73|1.7|1.65|1.68|1.8|1.855|1.9401|1.91|1.835|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
01861|953051|/equities/one-group-hospitality|R2000GROWTH||3.4||3.32|3.2835|3.51|3.29|3.11|3|2.9102|2.97|2.92|2.96|3.025|3.05|3.15|3.06|3.65|3.655|3.36|3.35|3.38|3.37|3.45|3.42|3.405|3.34|3.375|3.25|3.59|3.645|3.78|3.72|3.58|3.715|3.53|3.4|3.39|3.43|3.47|3.53|3.51|3.3999|3.5|3.63|3.635|3.75|3.56|3.505|3.57|3.48|3.54|3.605|3.425|3.4|3.365|3.25|3.2|3.13|3.15|3.14|3.29|3.44|3.4588|3.525||3.83|3.715|3.64|3.84|3.895|3.67|3.61|3.63|3.63|3.56|3.49|3.625|3.55|3.55|3.46|3.4|3.45|3.35|3.94|4.09|4.49|4.75|4.95|4.962|4.94|5.09|4.97|4.96|5.01|4.8501|4.93|4.9175|4.89|4.75|4.51|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|4.61|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
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||1.2||1.12|1.18|1.0504|1|0.9104|0.87|0.8317|0.8303|0.8802|0.9|0.9105|0.93|0.82|0.8101|1.01|1.03|1.13|1.0646|1.03|1.03|1.03|1.045|1.03|1.03|1.03|1.07|1.19|1.26|1.27|1.33|1.36|1.34|1.5|1.61|1.42|1.28|0.8061|0.76|0.725|0.712|0.7761|0.822|0.818|0.814|0.8151|0.805|0.804|0.8036|0.7957|0.808|0.81|0.8001|0.775|0.7721|0.75|0.675|0.6711|0.7121|0.7301|0.73|0.7525|0.7517||0.7386|0.7501|0.84|0.9902|1.01|0.95|0.95|0.9901|0.9811|0.9132|0.8828|0.9|0.8327|0.79|0.7506|0.75|0.7259|0.7104|0.7361|0.7221|0.8063|0.855|1.02|1.12|1.13|1.14|1.225|1.22|1.19|1.16|1.18|1.18|1.3|1.28|1.2|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
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||30.14||30.41|30.75|30.13|29.4|29.035|28.56|28.63|29.02|28.93|29.28|29.84|30.23|29.925|29.015|29.2|29.35|26.45|26.3|26.86|27|27.28|27.26|27.355|26.995|27.13|27.64|26.85|26.9|27.42|27.23|26.84|26.16|25.86|25.45|24.91|24.92|24.99|25.02|25.09|24.21|24.8|25.15|25.55|25.71|25.88|25.615|25.76|25.76|25.9851|26|25.27|25.355|24.46|24.34|23.59|23.12|23.58|23.725|23.9|24.2|24.17|24.5375||24.8975|24.61|23.01|24.1|24.36|22.96|22.65|22.5|22.58|22.9|22.77|22.54|21.59|21.485|21.58|21.68|21.84|21.61|21.47|20.1|20.5864|23.39|25.03|24.8|24.58|24.675|23.485|23.2|23.7521|23.33|23.75|23.58|23.81|23.125|22.63|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|20.485|20.491|20.31|20.38|20.1|20.31|20.47|20.41|20.15|19.48|19.44|19.86|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
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||0.88||0.9|0.8919|0.8701|0.88|0.87|0.865|0.8609|0.85|0.83|0.8812|0.94|0.96|0.95|0.92|0.9079|0.96|0.96|0.9661|0.95|0.895|0.9139|0.92|0.8602|0.835|0.8393|0.85|0.861|0.87|0.85|0.85|0.81|0.8|0.8702|0.8651|0.87|0.87|0.86|0.8821|0.9|0.9|0.8814|0.88|0.871|0.86|0.8601|0.8249|0.812|0.841|0.8406|0.855|0.86|0.8543|0.851|0.855|0.8643|0.855|0.8609|0.8525|0.85|0.8675|0.85|0.85||0.9321|0.94|0.97|0.96|0.95|0.98|0.992|0.99|0.91|0.9811|0.8602|0.801|0.7707|0.75|0.8121|0.8099|0.801|0.82|0.83|0.8|0.811|0.8399|0.87|0.8733|0.88|0.881|0.8684|0.86|0.895|0.895|0.8978|0.9|0.93|0.9171|0.8951|0.8735|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
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||25.56||25.3915|24.84|25.495|24.82|24.515|23.3902|23.58|24.715|24.29|23.845|24.84|24.98|25.423|24.965|24.995|24.3752|21.615|21.46|21.12|21.7|20.5|22.38|21.73|21.46|20.92|20.81|20.93|21.07|21.395|21.4719|21.25|21.07|20.76|21.125|20.745|20.29|19.73|19.79|19.75|19.2|19.4|19.575|19.63|19.68|19.19|18.755|19.45|19.34|19.71|19.79|19.13|19.115|18.58|18.36|18|17.59|17.57|17.94|17.84|18.07|18.25|18.28||19.32|19.755|19.7|20|20.43|19.25|19.08|18.92|18.76|18.92|18.9|18.56|17.57|17.73|17.84|18.28|18.89|19.22|19.22|19.4202|20.07|20.68|22.69|24.77|24.83|24.785|23.91|23.59|23.15|22.53|23.38|23.57|22.47|21.76|21.42|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|21.65|22|21.98|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
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||18.07||18.12|18.27|18.525|18.13|18.025|17.74|17.71|18.01|18.1|18.355|18.49|18.74|18.56|18.13|18.1|17.5|16.92|16.7|16.73|17.08|17.1601|17.03|16.85|16.66|16.745|16.8|16.76|16.76|17.39|17.37|17.28|16.87|16.67|16.5|15.94|16.12|16.085|16.065|16.2319|15.98|16.17|16.405|16.86|16.98|16.92|16.81|16.97|17.17|17.4|17.65|17.19|17.615|17.24|17.03|16.35|16.12|16.52|16.87|16.94|17.16|17.225|17.46||17.54|17.515|17.42|17.18|17.26|17.07|16.825|16.74|16.83|17.055|16.83|16.55|16.21|16.065|16.02|16.14|16.33|16.35|16.36|16.28|16.86|17.48|17.195|17.41|17.39|17.95|17.41|17.3|16.985|16.6219|16.42|16.33|16.59|16.0247|15.6738|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
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||37.48|37.47|37.47|37.46|37.42|37.42|37.41|37.4|37.4|37.38|37.37|37.37|37.36|37.36|37.35|37.34|37.325|37.33|37.32|37.28|37.26|37.24|37.24|37.26|37.25|37.2|37.219|37.19||37.18|37.15|37.12|37.17|37.21|37.12|37.11|37.1|37.08|37.07|37.06|37.11|37.04|37.05|37.03|37.05|37.04|37.01|36.96|36.95|37.04|37.06|37.05|37|37|36.93|37.05|37.12|37.14|37.09|37.08|37.15|25.105|24.35|24.06|23.71|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
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||91.965||90.73|90.7|89.06|87.935|85.33|85.18|85.2|84.52|85.1|92.011|94|98.68|102.83|103.165|101.87|102.01|104.06|103.72|105.645|104.36|103.07|102.84|112.69|112.19|111.16|111.16|111.88|114.25|114.78|115.45|115.075|112.85|112.67|111.1567|109.68|109.73|109.49|107.01|110.77|111|112.92|112.74|112.5|111.635|111.345|113.36|110.47|111.94|114.695|116.95|114.9|113.56|113.92|113.58|112.545|113.13|113.77|111.18|110.48|109.73|108.01|107.62||78.36|78.215|77.21|78.36|77.53|77.98|77.8101|78.95|78.02|77.72|77.55|77.79|76.32|76.395|77.5|73.6406|70.87|70.45|72.51|71.45|74.635|78.075|77.61|79.73|82.41|83.17|83.37|83.77|83.17|81.805|79.37|79.16|78.59|82.92|82.2232|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
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||14.435||14.315|13.985|14.1887|13.8811|13.07|12.72|13.01|12.88|12.6|11.75|11.5|11.67|12.07|11.9|12.05|11.44|11|10.532|10.45|10.507|10.57|10.75|10.58|10.55|10.5|10.5301|10.77|10.68|10.85|10.86|10.695|10.6|10.59|10.45|10.48|10.56|10.54|10.4828|10.51|10.5|10.555|10.58|10.7|10.4236|10.5138|10.42|10.5|10.59|10.67|10.81|10.4001|10.45|9.9895|10.2|9.97|9.89|9.92|9.88|9.8|9.78|9.82|10.25||10.47|10.48|10.45|10.45|10.19|10.08|9.9006|10|9.9201|9.89|9.85|9.7311|9.67|9.6415|9.65|9.65|9.59|9.66|9.61|9.49|10.22|10.48|10.805|10.79|10.69|10.86|10.8|10.71|10.6|10.2801|10.405|10.43|10.57|10.28|10|9.97|9.17|9.24|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
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||14.985|14.9|14.91|14.9|14.91|14.91|14.91|14.91|14.91|14.9|14.89|14.9|14.87|14.91|14.92|14.9|14.89|14.87|14.9|14.89|14.89|14.85|14.97|14.97||14.9412|15.115|15.14|15.14|15.1346|15.085|15.07|15.05|13.675|13.8|13.6776|13.57|13.47|13.265|13.11|13.04|12.97|12.95|12.9|12.81|13.11|13.0111|12.68|12.56|12.535|12.61|12.14|12.09|11.925|11.72|11.775|11.74|11.51|11.08|10.93|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
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||7.363||7.425|7.17|7.24|7.42|7.02|7.0905|7|6.92|6.93|7.4|7.63|7.7801|7.87|7.52|7.505|7.1|7.03|6.845|8|7.99|7.97|8|7.98|7.95|7.97|7.88|7.44|7.45|7.44|7.42|7.394|7.39|7.24|7.08|7.01|7.04|7.18|7.35|7.44|7.28|7.24|7.26|7.48|7.55|7.535|7.48|7.57|7.67|7.97|8|7.91|7.89|7.79|7.82|7.57|7.55|7.55|7.63|7.905|8|8.01|8.24||8.56|8.485|8.185|7.98|7.99|7.875|7.82|7.83|7.635|7.61|7.495|7.57|7.775|7.7|7.465|7.61|7.37|7.34|7.3601|6.49|6.55|7.01|7.25|7.335|7.48|7.52|7.37|7.32|7.29|7.12|7.02|7.04|7.255|7.26|7.15|7.001|6.64|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
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||7.88||7.75|8.14|8.58|8.37|8.348|8.1|7.895|7.84|7.8111|8.03|8.125|8.08|8.1201|8.91|9.91|9.79|9.615|9.5303|9.645|9.74|10.29|10.92|10.57|10.28|10.03|9.77|9.55|9.5761|9.67|9.56|9.5963|9.4802|9.5486|9.28|8.78|8.64|8.43|8.2714|8.39|8.31|8.41|8.41|8.84|8.9152|8.61|8.58|8.6|8.87|9.16|9.22|8.98|9.04|9.08|9.15|9.01|9.1201|8.64|8.13|7.93|8.05|8.04|8.11||8.95|8.9|8.62|9.03|9.26|9.625|9.56|9.992|9.92|9.71|9.3722|9.305|8.91|8.43|8.22|8.18|6.9427|5.7105|5.85|5.63|6.23|6.7698|7.2|7.05|7.4|7.33|7.16|7.2116|7.44|7.23|7.23|7.5009|7.84|7.86|7.58|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
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||40.51||40.32|40.47|41.08|39.72|38.8801|36.59|36.07|37.26|37.38|37.71|38.945|39.08|39.3|38.31|38.05|35.57|33.49|33.16|32.71|27.1849|27.19|27|27.01|26.68|26.45|26.345|28.11|28.21|28.83|28.46|28.58|28.32|28.05|27.83|27.665|28.2|27.685|27.83|28.32|27.65|27.895|27.95|29.02|28.97|28.57|28.235|29.07|28.775|29.33|29.78|29.295|29.445|29.04|29.39|28.99|28.27|28.32|27.76|28.2|28.76|29.22|29.33||30.06|29.85|29.81|30.4|30.73|30.065|29.93|29.7|29.54|29.55|29.48|29.95|28.78|28.495|28.09|27.43|27.89|27.48|28.04|25.755|27.26|33.22|34.145|33.94|33.73|34.09|33.09|33.07|33.38|32.3329|32.35|32.82|33.3|32.81|31.975|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|31.705|31.63|31.61|31.65|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
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||31.105||30.5222|29.86|29.585|28.55|28.02|27.76|26.92|26.72|27.11|26.93|26.95|26.87|28.4|28.42|31.79|30.75|34.735|35|34.345|34.63|33.97|34.14|34.14|33.7212|33.92|33.96|34.2|34.23|34.86|35.01|34.88|34.88|33.9|33.25|33.034|34.22|34.09|34.1199|33.82|33.46|33.01|32.97|34.01|33.92|33.5|33.411|34.41|34.56|34.2501|35.02|34.73|34.5|34.22|34.51|33.23|32.43|31.95|31.36|32.06|32.47|32.32|31.89||32.17|32.14|32.19|32.555|32.8304|31.0553|30.41|30.66|30.78|31.5|31|30.56|30.68|30.15|29.97|30.54|30.12|29.86|29.58|28.73|30.297|32.08|32.75|32.5078|32.28|32.68|31.77|31.895|31.29|31.52|31.02|31.35|31.94|31.16|30.93|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|31.3173|31.4|31.515|31.4|30.28|26.8737|26.07|25.72|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
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||2||2.02|2|1.952|1.68|1.8|1.77|1.71|1.71|1.621|1.56|1.58|1.53|1.62|1.53|1.5|1.4|1.4|1.46|1.42|1.24|1.228|1.04|0.98|0.9691|0.8701|0.85|0.8|0.75|0.752|0.76|0.713|0.75|0.7155|0.69|0.701|0.6927|0.7|0.7224|0.75|0.75|0.75|0.7301|0.75|0.7601|0.75|0.7551|0.7501|0.755|0.7262|0.7314|0.73|0.73|0.73|0.7125|0.7125|0.7125|0.68|0.675|0.6804|0.69|0.68|0.6581||0.6606|0.66|0.6423|0.64|0.61|0.6401|0.63|0.5609|0.583|0.5397|0.525|0.5116|0.5423|0.555|0.682|0.6851|0.6851|0.69|0.69|0.7|0.7|0.73|0.741|0.741|0.741|0.753|0.742|0.7422|0.72|0.72|0.7499|0.75|0.742|0.74|0.74|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
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||10.98||10.98|10.98|10.98|10.96|11.04|11.05|11.03|11.02|11.01|11.005|10.99|10.97|10.97|11|10.985|10.98|10.97|10.97|10.96|10.96|10.96|10.96|10.95|10.95|10.94|10.965|10.96|10.96|10.96|10.96|10.96|10.95|10.93|10.93|10.93|10.92|10.93|10.86|5.38|5.385|5.5|5.57|5.75|5.86|5.66|5.485|5.64|5.66|5.7|5.92|5.7904|5.76|5.715|5.775|5.55|5.545|5.69|6|5.985|6.01|6.1|6.185||6.255|6.34|6.33|6.445|6.52|6.455|6.49|6.74|6.805|6.71|6.67|6.56|6.515|6.5|6.41|6.46|6.57|6.48|6.48|6.62|6.975|7.02|7.23|7.13|7.21|7.2|7.205|7.15|7.16|7.485|7.44|7.57|7.45|7.25|7.2|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
01878|1081602|/equities/everquote|R2000GROWTH||19||18.77|18.9511|19.16|18.885|18.45|18.8|18.16|17.77|17.37|18.555|19.39|20.03|18.7|18.27|18.41|18.01|17.11|17|16.79|17.98|17.89|17|17.23|17.75|17.79|17.982|18.34|18.45|18.76|19.14|19.88|19.32|19.07|19.6711|18.9708|19.225|19.43|19.69|20.23|20.21|19.79|20.47|20.59|20.84|20.47|20.925|20.79|21.22|21.68|22.07|22.2|21.62|21.705|21.985|20.75|20.54|20.9|21.415|21.32|21.86|21.665|22.24||23.58|23|22.785|22.9318|21.9|20.875|20.24|20.91|21.7|21.34|22.03|22.49|21.03|21.28|21.24|21.38|22.33|23.97|24.03|22.6|23.63|25.33|25.62|24.895|25.49|24.59|24.11|24.66|25|25.03|24.34|23.7518|23.08|22.43|21.35|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
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0225|||||||||||||||||||||||||||||||||||||||||||||||||||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
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||32.295||31.76|31.38|32.03|32.5|32.79|31.2613|30.85|30.905|30.5|30.31|29.51|30.32|30.67|29.63|29.63|27.71|26.23|26.305|25.95|26.82|26.21|26.12|25.85|27.3|27.2214|27.03|27.62|26.9|26.745|26.24|26.44|26.32|28.25|28.99|28.15|28.18|28.74|30.6218|30.3|27.17|27.31|26.2|26.57|26.26|25.94|27.49|29.51|29.555|29.2116|30.01|29.08|27.9|26.48|26.395|26.0157|26.38|26.1|27.33|28.19|30.57|31.97|33.45||35.49|35.9984|35.58|36.02|36.6004|35.9|35.32|35.135|35.17|36.092|36.28|36.92|36.7|37.03|37.19|37.21|36.53|36.71|36.57|36.83|39.45|42.05|43.29|42.591|42.34|42.44|42.905|42.59|43.51|44.39|44.9|45.18|45.82|45.59|44.4501|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
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||7.1||7.02|7.015|7.1|7.11|7.03|6.92|6.89|6.98|6.96|6.86|7.04|6.86|6.56|8.58|8.665|8.7|8.29|8.0501|7.79|7.64|7.75|7.76|7.73|7.57|7.45|7.632|7.73|7.9|7.9525|7.84|7.23|7.19|7.0867|7.05|6.965|7.16|7.075|7.1|7.14|6.99|7.1|7.15|7.19|7.19|6.955|6.892|7.105|7.0392|6.875|6.79|6.64|6.42|6.37|6|5.96|5.93|5.98|5.97|5.86|6.035|6.0101|6.01||5.98|5.935|5.98|5.98|6.05|5.71|5.63|5.68|5.68|5.68|5.63|5.58|5.46|5.35|5.3|5.33|5.38|5.22|4.91|4.87|5.21|5.44|5.65|5.68|5.89|5.84|5.845|5.78|5.64|5.56|5.605|5.6|5.595|5.47|5.2304|5.09|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|6.355|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
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||8.38||8.36|8.17|7.87|7.746|7.735|7.59|7.21|7.36|7.61|7.58|7.85|7.9403|7.935|7.73|7.38|6.89|5.37|4.7|4.66|4.54|4.715|4.72|4.73|4.68|4.93|5|5.18|5.18|5.22|5.2|5.31|5.14|5.11|5.08|5.01|5.1|5.16|5.16|5.26|5.22|5.29|5.38|5.7|5.74|5.39|5.15|5.14|5.211|5.385|5.53|5.38|5.03|4.95|5.075|5.05|4.97|5.12|5.105|5.13|5.45|5.532|5.67||6.15|6.23|6|6.1|6.18|6.28|6.105|6.19|6.26|6.18|6.16|5.58|5.36|5.6719|5.565|5.77|6.12|5.402|6.24|5.98|5.94|6.53|6.86|7.12|7.24|7.55|7.7351|7.845|7.89|7.8|7.74|7.81|8.26|8.16|7.94|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
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
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||54.69||53.865|54.25|54.8|53.02|52.56|51.36|52.0175|53.24|53.05|53.08|55.59|56.77|57.37|57.88|57.64|55.65|51.25|50.86|49.54|49.44|49.34|48.17|47.85|47.6085|46.94|46.49|46.65|47.08|48.355|49.125|48.6301|48.4|48.16|47.66|47.44|47.975|47.76|47.51|47.5859|47.215|47.425|47.06|47.955|48.15|47.73|46.97|47.447|47.48|47.35|47.48|46.485|46.6863|45.91|46.29|45.365|43.85|44.42|44.64|45.16|46.05|46.51|46.71||48.6|48.32|48.15|48.7188|49.44|48.1658|47.65|47.78|47.32|47.45|47.055|46.81|45.35|45.24|44.63|44.9|44.79|44.33|44.24|43.11|45.26|47.61|47.63|47.1|51.3|51.71|51.84|52.32|53.45|52.26|52.18|52.73|53.55|52.8|50.99|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|49.7401|49.6229|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
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||107.39||107.67|106.2501|105.47|103.1|102.84|104.027|104.3665|105.61|105.26|106.35|109.215|107.43|108.44|107.06|106.99|108.86|104.89|105.315|103.43|103.46|105.2|103.88|105.13|103.67|101.62|109.89|110.03|110.83|112.46|113.55|114.48|113.59|112.995|112.64|112.26|113|112.355|111.72|112.82|111.46|112.67|113.01|113.92|114.46|113.445|113|115.03|116.58|117.16|118.565|116.94|117.19|117.42|116.04|115.08|111.95|113.5|117.46|117.81|117.39|117.1975|117.23||117.67|116.21|115.1|116.1|117.96|116.91|116.33|116.0493|116.83|118.3|118.49|118.5|117.28|116.4|114.25|113.12|112.14|111.18|107.95|106.475|108.89|110.785|110.33|108.7375|108.76|110.645|110.415|107.8201|108.85|107.35|107.3701|107.46|109.435|109.82|104.55|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
01888|1061935|/equities/evolus-inc|R2000GROWTH||13.56||12.83|12.485|12.57|12.46|12.53|12.17|11.88|11.95|11.37|11.86|12.195|12.41|12.97|13.35|14.255|16.47|16.27|16.12|16.35|16.03|15.95|16.06|16.23|15.72|15.56|15.51|15.88|16.19|16.53|16.37|16.79|16.38|16.72|16.4|16.3001|16.26|16.49|15.99|16.31|16.9|16.6|16.01|15.75|15.885|16.18|15.66|15.31|15.48|16.38|16.28|16.09|16.66|16.535|16.57|15.295|14.86|14.93|14.52|14.6201|14.88|15.252|15.56||15.67|15.8|15.48|15.59|15.56|15.312|15.455|14.73|14.48|14.29|13.565|13.55|13.54|13.0101|12.99|12.79|12.8901|12.8301|12.89|12.68|13.37|13.08|12.21|12|12.3|12.05|12.09|12.17|12.23|11.82|11.61|11.64|11.72|12|11.76|11.68|11.0041|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
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||2.16||2.185|2.165|2.23|2.15|2.09|1.99|2.03|2.12|2.12|2.15|2.17|2.27|2.42|2.35|2.3008|2.49|2.35|2.35|2.37|2.34|2.43|2.345|2.33|2.31|2.31|2.3|2.34|2.35|2.34|2.37|2.41|2.44|2.48|2.32|2.32|2.35|2.39|2.39|2.385|2.42|2.53|2.5|2.65|2.67|2.6|2.63|2.63|2.61|2.5|2.73|2.78|2.91|2.9|2.79|2.73|2.73|2.69|2.67|2.65|2.68|2.675|2.61||2.8|2.92|2.93|3.01|3.01|2.875|2.834|2.8374|2.84|2.93|2.8322|2.79|2.81|2.85|2.87|2.9|2.75|2.77|2.82|2.81|2.97|3.04|3.2|3.13|3.13|3.2|3.22|3.24|3.1|2.9901|3.06|3.14|3.38|3.36|3.23|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
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||120.01||121.06|119.7789|119.035|116.22|112.06|109.525|109.78|109.44|110.3244|114.39|120.99|119.685|120.83|116.96|115.16|111.72|108.31|108.11|107.05|105.475|109.81|112.98|110|111.13|106.315|104.58|104.29|106.5462|104.25|105.165|104.35|102.89|101.9883|100.02|98.895|101.77|102.28|102.16|102.2|100|99.71|97.78|97.06|96.96|98.4|97.92|97.48|99.27|102.77|104.35|103.1535|104.0127|104.41|102.62|101.98|101.005|101.73|101.415|99.08|101.8|98.89|100.18||102.6|105.55|103.5|104.5|103.935|103.39|103.21|102.87|101.88|101.11|102.2|102.69|101|99.15|98.71|95.265|92.04|93.02|97.5|90.29|98.94|103.67|106.42|106.54|105.75|105.75|101.56|101.5|100.92|98.0372|98.33|98.75|97.66|95.61|95.89|96.9|95.54|91.61|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
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||70.98||70.55|71.09|71.72|69.52|69.18|67.2|66.16|66.95|67.5|66.46|68.72|68.54|67.65|66.435|66.2132|65.65|62.135|62.31|61.855|62.43|62.32|61.87|62.73|62.21|61.78|61.67|63.34|64.06|64.71|64.4|63.415|63.1|62.38|61.72|60.94|61.652|61.47|61.5|61.36|60.64|61.31|61.985|61.615|62.135|62.14|61.515|62.22|61.96|62.77|62.87|61.54|61.615|60.7|60.285|59|58.1|58.63|59.29|60.165|59.93|59.98|60.47||61.37|60.17|62.93|62.995|63.49|62.12|61.64|60.97|60.89|61.11|60.39|60.7|59.63|58.61|58.565|58.91|58.99|58.73|58.51|58.53|63.02|64.71|65.93|65.29|65.01|64.39|63.13|62.665|62.125|61.62|61.69|63.885|62.5|60.49|60.03|59.595|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|63.6601|64.05|63.77|63.78|63.07|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
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||12.03||10.94|12.05|11.92|11.385|11.25|11.06|10.92|10.99|10.981|10.83|11.09|11.51|11.79|11.57|11.36|11.2|10.6|10.63|10.58|10.52|10.66|10.42|10.45|10.38|10.39|10.29|10.47|10.52|10.735|10.55|10.45|10.27|10.125|10.11|10.005|9.98|10|9.95|10.14|10.03|10.02|10.06|10.3|10.2|10.43|10.4|10.57|10.66|10.7|10.57|10.42|10.56|10.55|10.43|10.235|10.05|10.03|9.4801|10.1|10.29|10.27|10.34||10.65|10.56|10.34|10.31|10.405|10.29|10.24|10.24|10.11|10.11|10.06|9.94|9.72|9.43|9.66|9.795|9.985|9.45|10.55|10.1|10.86|11.51|11.99|11.94|12.04|11.935|11.63|11.56|11.89|11.7896|11.72|11.895|11.63|11.72|11.38|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
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||3.93||3.9|3.86|3.95|3.94|3.72|3.65|3.68|3.65|3.77|3.82|3.93|4.2|4.16|4.13|4.61|4.86|4.56|4.46|5.01|4.94|5.24|5.2|5.29|5.16|5.17|5.31|5.49|5.5|5.86|5.74|5.75|5.799|5.7307|5.54|5.4|5.47|5.565|5.63|5.695|5.9|5.82|5.89|6.14|6.425|6.56|6.36|6.286|6.45|6.58|6.75|6.53|6.785|6.74|6.645|6.585|6.3|6.17|6.24|6.15|6.18|6.12|6.17||6.46|6.665|6.64|6.79|6.665|6.31|6.24|6.09|6.03|6.02|5.95|5.95|5.75|5.82|5.71|5.595|5.595|5.385|5.38|5.28|6.19|7.07|7.48|7.68|7.585|7.41|7.86|7.95|7.92|7.27|7.49|7.63|7.83|7.55|7.56|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
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||12||12.335|12.06|12.01|11.5|11.31|10.86|10.86|10.62|11.16|11.76|12.11|12.22|12.0804|11.93|12.01|11.76|11.655|11.835|12.07|12.24|12.16|12.03|12.15|11.89|11.92|12|12.28|12.42|12.43|12.22|12.15|11.835|12.18|11.58|11.4|11.295|12.325|12.22|12.43|12.27|12.3|12.22|12.6|12.6104|12.7|12.71|12.77|12.821|13.34|13.24|12.75|12.81|13.12|13|12.83|13.34|13.001|13.08|13.14|13.43|13.4|13.43||13.69|13.9|14.03|13.95|14.15|13.99|14.4|14.7|14.61|14.41|14.75|15.1401|14.47|14.02|14.22|14.52|14.4|14.42|15.01|14.59|15.2|15.69|15.57|15.63|15.92|15.99|16.08|16.24|15.78|15.58|15.78|16.07|16.55|17.01|16.97|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|13.155|13.77|14.14|14.18|13.89|13.78|13.915|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
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||57.36||57.45|57.05|56.435|56.39|56.5|56.01|53.71|53.69|54.89|57.27|58.11|58.625|60.59|58.995|57.02|57.77|54.97|54.15|53.43|50.13|49.92|47.56|46.74|46.34|47.02|45.99|46.57|47.52|49.86|49.31|48.7|48.48|48.975|49.19|48.471|48.79|47.03|45.99|46.5|45.31|43.975|44.25|43.91|44.0724|43.7|44.48|42.95|42.58|45|44.51|43.47|42.63|43.79|42.19|41.555|41.22|40.995|41.82|40.8|42.14|41.09|41.3901||41.6|41.55|42.64|42.99|43.47|43.23|43.18|43.6|42.96|42.58|42.61|42.62|41.52|42.71|41.82|41.74|40|42.12|42.48|41.01|43|45.19|44.59|44.76|45.51|45.7975|45.37|46.13|46.69|46.05|45.65|45.52|45.4101|45.89|42.61|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
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||76.165||76.62|76.505|76.45|75|74.95|72.775|71.89|72.52|72.16|72.45|72.73|71.6801|71.92|70.21|68.53|69.72|62.72|61.375|62.04|62.8|64.18|63.48|59.395|58.41|59.52|58.72|58.526|58.63|60.16|58.71|58.395|57.14|56.37|54.25|52.8801|53.45|53.27|52.19|52.49|51.49|51.68|51.45|52.63|52.29|51.88|51.46|51.3104|51.45|51.67|50.75|50.06|50.48|49.51|49.66|48.52|47.9|49.45|49.66|49.45|50.53|51.49|52.46||52.47|52.14|52|52.065|52.43|50.44|49.46|48.84|48.8082|49.11|47.49|48.34|46.75|46.56|46.73|47.25|47.41|47.235|47.25|45.92|48.9|50.9|52.46|52.59|51.6829|52.1|51.35|51.18|51.45|49.74|50.62|50.7|51.8|50.45|48|47.58|45.46|44.27|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
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||14.29||14.42|14.23|14.4|13.95|13.94|13.95|14.245|14.1838|14.32|14.565|14.845|14.61|14.51|14.39|14.63|14.76|14.13|14.23|14.21|14.18|13.6502|12.53|12.5|12.2029|12.18|12.18|12.67|12.78|12.85|13.035|12.93|12.835|12.77|12.63|12.66|12.6052|12.68|12.45|12.62|12.41|12.34|12.523|12.7008|12.71|12.49|12.22|12.335|12.24|12.5|12.42|12.135|11.645|11.46|11.2059|10.9901|10.76|10.89|10.625|10.54|10.8|10.84|11.04||10.74|10.6819|10.67|10.59|10.6916|10.37|10.21|10.33|10.27|10.4|10.59|10.6901|10.43|10.11|10.06|10.32|10.54|10.49|10.8201|10.69|11.45|12.21|12.05|12.895|13.07|13.09|12.6585|12.59|12.23|11.99|11.81|12.15|12.43|12.48|12.02|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|12.285|12.29|11.79|11.66|11.48|11.37|11.18|11.33|11.46|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
01898|1122406|/equities/zynex|R2000GROWTH||8.29||8.32|8.26|8.21|8.125|7.8|7.7|7.72|7.725|7.72|7.99|8.1|8.43|8.99|8.68|8.79|8.74|7.97|7.99|8.48|8.555|8.88|8.755|8.8|8.59|8.3302|8.31|8.37|7.95|7.94|7.83|7.86|7.9|7.6209|7.46|7.49|7.61|7.61|7.63|7.85|7.6992|7.74|7.71|8.05|7.97|7.995|7.94|7.985|7.91|8.12|8.27|8.095|7.9887|7.74|7.95|7.84|7.8|7.74|7.73|7.683|7.74|7.6|7.72||7.815|7.955|7.83|8.09|8.11|7.77|7.7|7.5983|7.51|7.63|7.355|7.3298|7.15|7.38|7.32|7.49|7.79|7.97|7.82|7.8|8.12|8.2|8.13|8.11|8.08|7.81|9.78|10.03|10.0369|9.56|10.045|10.12|9.9001|9.41|9.21|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
01899|17508|/equities/vermillion|R2000GROWTH||0.8003||0.7592|0.712|0.7|0.6694|0.7|0.6679|0.685|0.71|0.72|0.7301|0.75|0.8117|0.85|0.84|0.8511|0.81|0.8118|0.8309|0.8619|0.81|0.901|0.87|0.902|0.91|0.946|0.98|0.885|0.84|0.7821|0.809|0.8|0.75|0.7402|0.739|0.738|0.77|0.78|0.7606|0.77|0.8|0.75|0.75|0.79|0.785|0.7429|0.7804|0.7804|0.7804|0.77|0.82|0.82|0.821|0.8109|0.8511|0.8306|0.81|0.8828|0.91|0.91|0.94|0.92|0.952||1|1|1|1.01|1.02|1.02|1.03|1.02|1|1|0.9791|1.06|1.02|1.07|1.04|1.0206|1.15|1.1113|1.02|1.03|1.16|1.22|1.24|1.3199|1.4109|1.41|1.43|1.32|1.4|1.44|1.41|1.33|1.29|1.44|1.3|1.2519|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
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||0.94||0.9062|0.89|0.9063|0.8946|0.89|0.91|0.915|0.895|0.895|0.92|0.9259|0.9|0.8|0.7101|0.9|0.85|0.86|0.8705|0.98|1|1.01|1.02|1.01|1.03|1.0201|1|0.995|1|1.07|1.0705|1.06|1.07|1.09|1.06|1.04|1.09|1.11|1.09|1.18|1.22|1.31|1.31|1.43|1.38|1.32|1.26|1.33|1.5|1.35|1.3811|1.33|1.12|1.05|1.0302|0.99|0.93|0.99|1|0.995|0.9974|0.99|0.9908||0.99|0.99|0.99|1.01|1.03|1.03|1|1.04|1.02|0.995|1.0101|0.93|0.8855|0.86|0.8526|1.03|1|1.02|1|1|1.1001|1.09|1.18|1.17|1.005|0.9825|0.9501|1|1.01|0.9974|0.9901|1.03|1.01|1.06|0.976|0.97|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|0.8005|0.8448|0.93|0.87|0.801|0.7995|0.81|0.7899|0.7976|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
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||2.84||2.79|2.68|2.7|2.57|2.51|2.6|2.67|2.64|2.62|2.71|2.82|2.98|3.09|3.095|3.06|2.96|2.785|2.63|2.615|2.59|2.685|2.51|2.44|2.57|2.55|2.55|2.59|2.71|2.73|2.78|2.8|2.695|2.65|2.54|2.47|2.45|2.41|2.41|2.46|2.41|2.41|2.505|2.64|2.67|2.65|2.52|2.525|2.5801|2.84|2.89|2.83|2.8|2.73|2.94|2.96|3.04|2.94|2.86|2.81|2.75|2.622|2.7||2.798|2.81|2.68|2.71|2.73|2.6|2.71|2.71|2.68|2.645|2.69|2.58|2.495|2.585|2.33|2.33|2.34|2.395|2.42|2.455|2.71|2.975|3.14|3.04|3.135|3.2|3.06|3.07|3.095|2.965|2.94|3|2.995|3.07|2.934|2.79|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
01902|1061417|/equities/playags-inc|R2000GROWTH||11.6||11.61|11.61|11.63|11.65|11.65|11.66|11.63|11.63|11.63|11.6182|11.6012|11.61|11.625|11.63|11.63|11.63|11.625|11.63|11.62|11.61|11.6|11.6|11.58|11.57|11.61|11.62|11.62|11.62|11.62|11.61|11.58|11.6|11.6|11.6|11.6|11.6|11.58|11.538|11.5|11.38|11.38|11.365|11.36|11.36|11.37|11.33|11.335|11.29|11.28|11.27|11.22|11.31|11.3|11.305|11.28|11.22|11.27|11.26|11.26|11.27|11.3|11.3||11.29|11.3|11.29|11.3|11.3|11.29|11.27|11.3|11.3|11.3|11.29|11.29|11.29|11.29|11.29|11.32|11.33|11.35|11.3|11.25|11.41|11.45|11.445|11.43|11.43|11.425|11.39|11.4|11.4201|11.38|11.39|11.38|11.34|11.415|11.305|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
01903|16486|/equities/lawson-products|R2000GROWTH||39.005||38.93|38.58|38.2|37.97|37.58|36.78|37.65|37.66|37.36|38.06|39.14|39.5|40.13|39.98|39.73|37.52|34.6701|35.29|35.66|37.49|39.3|39.57|39.5|38.905|38.785|38.775|39.18|39.54|39.45|39.95|40.03|40|39.8|38.7338|37.23|37.64|37.51|37.94|38|37.47|37.765|37.7498|37.45|37.99|37.9|37.66|38|37.415|37.07|38.1|36.74|36.7|36.15|35.42|33.62|32.84|33.3579|33.84|33.85|34.4|34.8|35.4||36.7484|36.75|36.575|36.68|36.91|35.59|35.8|35.11|34.96|33.005|34.33|33.27|32.4|32.175|31.795|32.23|32.39|32|32.6|31.1|32|32.18|32.82|32.44|33.14|33.58|32.63|32.83|32.02|31.72|31.465|32|32.3541|31.63|31.01|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
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||2.16||2|1.99|2.01|1.9315|1.91|1.91|1.91|1.93|1.97|2.03|2.2|2.3|2.545|2.63|2.37|2.535|2.295|2.06|1.97|1.865|1.9|1.86|1.773|1.77|1.81|1.89|1.92|1.95|1.95|1.925|1.96|1.88|1.85|1.77|1.78|1.835|1.8|1.78|1.815|1.74|1.755|1.82|1.92|1.89|1.88|1.88|1.89|1.89|1.985|2.065|2.065|2.03|1.955|2.064|2|1.905|1.75|1.705|1.63|1.83|1.89|1.94||2.065|2.095|2.05|2.11|2.175|2.1|2.08|2.15|2.075|2.05|2.016|1.9239|1.8|1.81|1.85|1.92|1.901|1.87|1.905|1.91|2.0709|2.06|2.23|2.28|2.33|2.44|2.23|2.25|2.2206|2.184|2.24|2.32|2.41|2.08|1.97|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
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||13.32||13.23|12.94|13.2|13.1298|12.83|12.8152|12.692|12.75|12.54|12.53|12.63|12.73|13.1|13.26|13.21|13|12.3246|12.35|12.33|12.49|12.5072|12.2918|12.2507|12.17|12.34|12.46|12.6|12.89|12.7501|12.86|12.39|12.31|12.22|12.07|12.01|12.06|12.07|12|12.1301|12.08|12.34|12.34|12.54|12.42|12.35|12.58|12.705|12.69|12.66|12.94|12.84|12.99|12.9901|13.02|12.785|12.7312|12.1001|12.525|12.6101|12.18|12.04|12||12.51|12.49|12.4|12.41|12|11.8701|11.8201|11.82|11.88|11.896|11.8|11.41|11.46|11.5301|11.7|11.8101|11.72|11.905|11.955|11.81|12.43|12.75|12.68|12.6801|12.85|12.8|12.92|13|12.935|12.7475|12.72|12.79|12.36|12.3213|12.22|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
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||17.56||17.62|17.3|17.15|16.91|16.82|16.54|16.8859|16.81|16.71|16.74|17.04|17.005|17.06|17.06|16.75|16.83|16.03|15.61|15.46|15.74|15.8301|15.8|15.93|15.95|16.28|16.21|16.1|16.24|16.37|16.35|16.36|16.12|15.9986|15.99|15.87|15.87|15.79|15.87|15.765|15.93|15.93|16.01|16.04|15.91|15.805|15.7592|15.8|15.83|15.765|16.07|16.11|16.125|16.02|15.8|15.39|15.205|15.2901|15.09|15.0296|15.15|15.14|15.09||15.14|15.09|15.07|14.9912|14.805|14.5|14.48|14.28|14.56|14.51|14.51|14.62|14.53|14.4048|14.41|14.59|14.55|14.31|14.05|13.88|14.6|14.76|15.02|14.88|14.905|14.81|14.64|14.59|14.31|14.17|14.315|14.59|14.69|14.74|14.53|14.7|14.45|14.155|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
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||3.6899||3.73|3.82|4.12|4.05|4.02|3.82|3.9|4.19|3.895|4.125|4.1822|4.29|4.37|4.65|4.77|4.5801|4.86|4.85|4.98|5|5.07|5.1|4.82|4.77|4.8|4.735|4.8987|4.89|4.88|4.68|4.55|4.51|4.5|4.5601|4.51|4.6|4.53|4.7|4.71|4.82|4.8|4.7|4.87|4.8514|4.74|4.83|4.79|4.83|4.7851|5.093|5.195|5.28|5.13|5.22|5.09|4.88|4.7|4.6276|4.4737|4.49|4.36|4.35||4.57|4.8|4.89|5.14|5.23|5.42|5.4236|5.42|5.1201|5.121|5.06|5.04|5.12|5.55|5.27|5.27|5.2|5.05|4.95|4.8239|5.26|5.73|6|5.98|6.1368|5.9501|5.91|5.95|5.9168|5.84|5.8|5.89|6.13|6.1713|6.4|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
01910|41302|/equities/esperion-th|R2000GROWTH||2.52||2.46|2.5106|2.515|2.45|2.35|2.305|2.13|2.06|2.02|2.1|2.2217|2.34|2.29|2.07|1.87|2.12|1.965|1.97|2.0105|2.04|2.06|2.05|2.12|2.05|2.035|2.02|2|2.03|2.035|2.03|2.045|2.0401|1.9396|1.88|1.82|1.894|2.02|2.02|1.935|1.78|1.58|1.6|1.63|1.635|1.62|1.6|1.61|1.63|1.675|1.73|1.7004|1.75|1.72|1.78|1.725|1.64|1.6411|1.64|1.625|1.7|1.78|1.73||1.75|1.69|1.656|1.7|1.73|1.72|1.71|1.72|1.77|1.87|1.95|1.85|1.775|1.79|1.79|1.97|1.9347|1.91|1.95|1.85|2.05|2.13|2.3|2.25|2.32|2.365|2.2803|2.31|2.33|2.295|2.37|2.45|2.57|2.48|2.4|2.445|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
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||23.01||22.77|22.88|22.89|22.43|22.19|21.82|21.5|21.67|21.92|22.47|23.16|24.15|24.31|23.895|23.79|23.8|22.95|22.11|21.81|21.81|22.19|21.15|21.025|20.775|20.7|20.805|21.03|20.835|21.14|21.21|21.0018|20.8|20.64|20.25|19.81|20.38|20.09|20.14|20.21|20.06|19.8401|19.72|20.43|20.98|22.905|22.71|22.82|22.98|23.91|24.31|23.53|23.665|23.765|23.4|22.7|22.6|23.515|22.63|22.46|22.66|22.57|22.38||22.53|22.625|22.57|22.88|22.91|22.19|22.02|21.69|21.44|21.305|21.34|21.4|21.4|20.91|20.815|21.04|21.99|21.99|21.88|21.62|22.2|22.85|23.52|23.59|23.52|23.331|23.2|23.08|23.41|23.17|22.86|22.75|22.43|22.19|21.87|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|18.32|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
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||0.8498||0.84|0.83|0.83|0.82|0.825|0.85|0.8501|0.87|0.86|0.9294|0.9506|0.9619|0.96|0.9844|1.03|1.075|1.05|0.985|0.9804|0.96|1|0.9801|0.9903|0.9603|0.9902|0.9799|0.9531|0.9453|0.95|0.9601|0.9|0.9229|0.932|0.9294|0.918|0.8752|0.8752|0.9251|0.935|0.93|0.9536|0.95|0.9549|0.9791|0.9317|0.9721|0.936|0.96|0.98|0.9801|0.9845|0.9951|0.9703|0.99|0.9655|0.9143|0.98|0.9847|0.98|0.98|0.9889|0.98||1.06|1.09|1.11|1.14|1.11|1.13|1.19|1.13|1.1|1.08|1.06|1.01|0.95|0.9367|0.8851|0.8853|0.82|0.8|0.8459|0.8378|0.95|1|1.07|1.06|1.095|1.09|1.07|1.07|1.07|1.03|1.1|1.135|1.26|1.25|1.18|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|1.525|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
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||10.2||10.22|10.15|10.32|10.18|10.135|10.06|10.32|10.66|10.85|10.75|11.32|10.56|10.62|10.735|12.98|12.375|11.34|11.16|11.2|11.35|11.59|11.805|11.46|11.41|11.4|11.25|11.1402|11.405|11.65|11.58|11.38|11.0001|11.12|11.21|10.85|10.9|10.91|10.8|10.79|10.57|10.63|11.01|11.52|11.47|11.55|11.44|11.705|12.27|12.2|12.48|12.44|11.88|11.41|11.26|11.05|10.835|10.835|10.64|10.43|10.92|10.93|10.74||10.89|10.99|10.82|11.13|11.16|10.81|10.64|10.65|10.7|10.73|10.735|10.72|10.535|10.225|9.74|8.93|8.77|8.66|8.69|8.64|8.97|9.27|9.48|9.538|9.4899|9.53|9.22|9.2|9.3501|9.24|9.12|9.66|9.815|9.75|9.59|9.53|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|9.905|9.66|9.435|9.22|9.17|9.2|9.17|9.21|9.075|8.76|8.72|8.935|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
01915|16323|/equities/icad-inc|R2000GROWTH||1.67||1.61|1.5|1.535|1.51|1.49|1.47|1.45|1.52|1.64|1.765|2.24|2.0999|2.07|1.88|1.81|1.76|1.7476|1.72|1.7832|1.84|1.84|1.86|1.86|1.87|1.75|1.7215|1.64|1.81|1.84|1.84|1.6|1.5314|1.44|1.335|1.39|1.43|1.48|1.53|1.5305|1.53|1.554|1.5157|1.56|1.635|1.56|1.5325|1.55|1.5|1.58|1.56|1.61|1.58|1.6001|1.56|1.405|1.38|1.385|1.39|1.41|1.5|1.5|1.512||1.55|1.56|1.5|1.55|1.54|1.69|1.66|1.615|1.56|1.67|1.5|1.4|1.3806|1.29|1.23|1.22|1.19|1.19|1.19|1.22|1.26|1.27|1.2899|1.291|1.25|1.26|1.26|1.3|1.3|1.27|1.3|1.36|1.35|1.25|1.2266|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
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||189.71||188.87|189.44|188|179.68|177.47|176.405|174.09|177.15|179.19|179.25|176.94|180.72|188.17|187.26|184.49|177.67|184.01|184.73|181.72|176.9|166.54|163|183.88|182.44|183.28|181.5|183.35|193.28|201.16|200.255|199.8643|197.54|193.52|191.79|190.53|194.26|193.46|192.37|194.67|198.82|199.95|201.19|200.775|201.45|200.22|199.73|203.69|203.595|202.665|204.45|201.72|201.83|198.85|199.22|191.47|184.955|187.85|188.27|189.58|188.66|186.29|190||194.049|194.89|195.61|198.165|201.82|193.32|191.76|188.25|184.53|180.95|179.58|178.06|177.6|177.34|175.95|177.51|174.12|173.88|178.38|173.75|186.19|194.64|200.73|199.99|198.4|197.89|183.45|191.24|189.46|186.12|189.57|191.75|188.36|181.15|178.22|176.45|166.11|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|185.34|180.31|179.7725|179.95|179.5|178.53|176.6|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|165.11|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
01917|940829|/equities/iradimed-co|R2000GROWTH||53.52||52.65|51.98|53|52.37|52.07|51.01|50.41|50.87|51.87|54.01|55.45|56.315|56.1701|55.4|55.415|54.19|49.26|48.25|48.23|46.86|52.16|51.47|50.29|50.2|50.31|50.2|50.38|51.15|51.45|51.1|50.28|49.93|49.81|49.105|48.5|49.08|48.8001|48.4|49.06|48.88|49.18|48.69|49.28|49.0233|49.29|48.6|48.325|47.98|47.97|48.94|48.3|48.21|48.285|47.89|46.7|45.89|45.05|44.65|44.58|45.65|45|45.52||46.499|46.91|46.4|45.5252|45.87|44.71|44.2973|43.7051|43.172|44.46|44.35|43.74|43.27|43.69|43.57|43.575|43.19|43.21|43.27|42.34|43.82|44.84|46|45.87|46.01|46.56|47.16|47|46.07|44.67|45|45.2401|45.93|46.28|45.34|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|40.55|40.81|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
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||1.87||1.8|1.7001|1.62|1.55|1.55|1.55|1.5|1.455|1.41|1.56|1.63|1.66|1.71|1.66|1.71|1.685|1.55|1.7|1.86|1.86|1.92|1.94|1.91|1.71|1.72|1.755|1.74|1.74|1.725|1.74|1.72|1.68|1.64|1.58|1.56|1.5158|1.5|1.58|1.57|1.5|1.4|1.405|1.44|1.46|1.44|1.3913|1.355|1.42|1.4201|1.82|1.89|1.9|1.92|1.86|1.76|1.71|1.7|1.74|1.72|1.84|1.7003|1.94||2.01|2.01|2|2.01|2.06|2.05|1.95|1.915|1.88|1.88|1.78|1.77|1.7|1.78|1.75|1.79|1.73|1.7|1.71|1.75|1.8721|2.01|2.06|2.06|2.15|2.24|2.53|2.32|2.42|2.1501|2|2.01|1.98|1.98|1.88|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
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||89.2||89.08|89.07|88.385|88.03|85.24|82|75|75.38|76.64|79.64|79.58|83.31|81.26|85.7601|88.3|86.46|110.17|108.67|107.76|107.62|108.5|105|109.85|109.3|109.73|107.52|111.1|110.76|115.01|112.4|111.775|110.04|110.238|108.25|105.05|106.8087|106.6684|106.3|105.98|103.65|103.93|105.685|107.27|104.94|101.88|107.5|110.69|109.67|107.61|107.18|104.5|104.54|104.79|104.03|101.6|98.18|98.57|99.76|101.81|104.2|102.11|104.665||105.42|103.5423|105.01|106.0876|105.33|102.022|99.9201|96.8|97|94.775|94.14|94.69|93.25|96.69|95.69|95.97|95|95.4636|97.23|92.04|94.56|98.39|91|107.59|111.51|112.31|112.66|112.58|113.7422|113.66|116|114.25|117.34|116.94|121.97|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|75.235|74.65|74.95|74.825|65.8914|66.095|65.76|65.085|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
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||71.37||70.96|71.67|72.24|68.88|68.59|68.3027|67.21|68.1|69|69.66|69.73|69.08|72.23|71.275|70.84|69.61|69.765|68.25|66.67|67.2101|74.85|71|76.05|74.93|75.62|75.2|76.07|79.37|81.901|81.86|82.415|81.5|79.72|77.01|76|77.87|77.9938|77.29|78.65|80.38|80.78|81.805|82.0101|81.14|80.29|80.611|80.46|80.4|80.1|81.46|79.67|79.64|78|77.08|73.49|71.25|72.25|73.3|74.095|74.79|73.815|75.92||77.24|76.62|77.17|77.33|79.2|75.87|74.675|73.3925|72.335|71.155|70.56|69.14|68.845|68.26|67.28|67.5692|67.19|66.75|67.71|65.12|69.585|72.41|72.81|72.9615|72.84|73.78|70.46|71.04|70.9|69.58|69.71|69.39|68.92|66.94|64.37|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
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|||||||||||||||||||||||7.19|7.19|7.19|7.19|7.19|7.18|7.18|7.18|7.18|7.18|7.18|7.17|7.17|7.17|7.18|7.17|7.17|7.17|7.15|7.16|7.15|7.14|7.14|7.14|7.14|7.13|7.14|7.14|7.13|7.11|7.11|7.105|7.11|7.1|7.1|7.09|7.09|7.09|7.08|7.06|7.04|7.04|7.04||7.05|7.05|7.05|7.05|7.06|7.06|7.05|7.04|7.02|7.02|7.03|7.03|6.99|6.9812|6.98|6.97|4.08|4.05|4.04|4|4.32|4.55|4.79|4.76|4.75|4.84|4.74|4.73|4.695|4.71|4.72|4.78|4.82|4.6907|4.54|4.51|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
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||7.71||7.84|7.78|7.59|7.31|7.1|6.805|6.466|6.51|6.57|6.53|6.8|6.89|7.01|6.92|6.58|6.715|6.01|6.06|6.0366|5.93|5.81|5.78|5.84|5.79|5.79|5.76|5.85|5.97|6.08|6.14|6.23|6.265|6.17|5.98|5.83|5.93|5.885|5.89|5.93|5.99|6.185|6.23|6.345|6.37|6.365|6.26|6.26|6.22|6.31|6.42|6.32|6.325|6.2072|6.3063|6.22|6.16|6.08|6.205|6.315|6.49|6.56|6.64||6.96|6.99|6.92|7.05|7.24|7.05|6.98|6.87|6.86|6.9386|6.99|6.83|6.7|7.28|7.29|7.45|7.61|7.55|7.28|7.05|7.69|7.6602|6.88|6.78|6.825|7.26|6.95|7.125|7.16|6.98|7.04|7.09|7.36|7.425|7.13|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
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||12.24||12.04|11.365|11.39|11.3014|11.17|10.9168|11.18|11.14|10.96|11.02|11.06|11.51|11.9|11.31|10.89|10.77|7.3|13.3185|13.4823|13.36|13.22|12.73|13.02|13|13.24|12.872|12.71|12.61|12.54|12.55|12.53|12.27|12.01|11.25|11.055|11.25|11.17|11.12|11.57|11.48|11.6266|11.43|11.61|11.51|11.03|11.42|11.42|11.26|11.3401|11.56|11.27|11.1|11.02|10.85|10.37|10.014|10.06|9.54|9.12|9.4|9.55|9.71||9.7|9.63|9.47|9.61|9.82|9.47|8.93|8.56|7.76|7.897|8.05|7.85|7.52|7.51|7.29|7.51|7|7.305|6.78|6.2001|6.625|6.93|6.95|7.17|7.2755|7.32|7.262|7.46|7.27|7.06|7.07|7.01|6.97|6.84|6.43|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
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||23.605||23.87|23.55|23.79|23.095|22.47|22.23|22.5|22.66|22.2|22.17|22.36|22.37|22.74|22.36|22.66|22.81|21.63|21.705|21.84|21.61|23.84|23.81|23.81|23.61|23.76|24.15|24.69|25.2|25.365|25.3|25.905|25.48|25.42|25.3|24.91|25.215|25.86|26.07|26.22|25.63|26.08|26.78|26.91|26.59|26.18|26.275|26.95|27.3|27.03|27.28|26.43|26.38|25.85|26.31|25.055|24.83|24.49|23.82|25.06|25.18|25.15|26.33||26.89|27.05|26.98|26.61|26.59|26.575|26.01|28.21|28.08|28.6|28.9401|28.77|27.91|28.167|28.4|28.33|27.86|27.63|27.5|27.35|28.015|26.69|27.87|28.03|27.57|26.95|26.33|25.96|26.04|25.4501|25.84|26.1701|26.55|25.56|25|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|28.09|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
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||74.84||75.33|75.83|77.48|75.4105|75.205|73.115|74.105|74.12|74.69|75.33|76.28|77.05|79.43|78.9|78.185|77.8|72.295|72.31|72.08|72.16|73.37|72.44|73.24|72.115|72|71.41|72.265|73.56|75.29|75.28|74.67|74.49|73.745|73.305|73.1036|73.17|74.17|75.965|76.46|76.34|77.11|75.645|76.1|77.61|76.415|75.61|76.03|75.0101|75.28|76.42|75.23|74.52|73.78|72.85|71|69.78|70.68|71.03|71.95|72.77|73.92|74.93||76.36|76.03|76.73|76.795|77.75|75.58|74.92|75.08|74.615|75.2406|73.6167|72.3|70.54|70.58|70.44|71.68|72.43|72.04|72|72.67|76.5|79.48|81.77|89.04|88.29|89.6|89.68|88.76|88.53|87.4|88.94|89.8675|91.83|89.55|88|86.845|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|86.4|87.05|87.84|87.76|87.73|87.4|86.3|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
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||32.37||32.0696|31.53|31.56|31.76|31.71|31.06|29.96|29.8211|31.38|32.4|33|34|35.21|34.79|34.39|35.66|33.64|33.07|33.48|32.32|33.22|33.86|33.94|34.95|34.54|33.75|34.2023|34.11|34.43|34.25|32.87|31.33|31.75|29.745|29.66|28.6001|27.5|26.795|26.66|26.11|26.54|26.34|25.86|25.65|25.87|24.9|25.132|26.06|27.76|24.84|18.51|17|16.6|17.55|16.865|16.72|16.975|17.27|17.02|17.38|17.61|17.68||18.26|18.22|18.84|19.5375|19.22|19.23|19.49|19.46|18.79|18.22|18.05|17.53|16.78|16.62|16.25|15.94|15.51|15.4708|15.545|15.02|15.68|16.65|16.885|16.73|17.9|18.73|18.41|20.84|21.73|21.23|20.6|20.5|20.94|22.15|22.42|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
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
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||0.4||0.4339|0.4599|0.4948|0.52|0.5251|0.5231|0.65|0.65|0.8|0.9|0.94|1.07|1.07|1.08|1.052|1.0713|1.0711|1.035|1.0311|1.01|1.03|0.9373|1|0.97|0.8349|0.8555|0.8572|0.9702|1.01|1.06|1.05|1.08|0.9992|0.951|0.9965|1.01|1.01|1.01|0.93|0.93|0.9125|0.96|0.9208|1.1|1.1801|0.9257|1.11|1.2|1.27|1.26|1.3|1.41|1.43|1.5|1.43|1.51|1.48|1.55|1.48|1.57|1.6|1.73||1.8094|1.7501|1.79|1.7913|1.8|1.8|1.785|1.7566|1.72|1.71|1.7|1.72|1.74|1.8|1.7688|1.73|1.7|1.7|1.62|1.6|1.7001|1.7201|1.68|1.61|1.76|1.76|1.8|1.85|1.95|1.9201|2.06|1.97|1.99|1.98|2|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
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||34.55||32.67|32.26|32.78|33.44|32.82|32.545|32.57|32.85|32.16|31.005|33.24|33.4|34.315|33.47|34.26|34.47|33.33|32.69|32.5|32.405|32.66|32.425|32.81|32.6004|32.91|30.95|31.185|32.26|33.22|32.76|32.55|32.54|31.15|30.7|31.91|33.25|34.95|34.74|35.64|36.08|36.465|36.805|37.16|38.21|38.25|38|37.97|37.7|39.23|39.26|38.87|38.87|37.44|38.27|37.2|36.89|36.5|36.25|35.71|36.2456|35.84|35.15||33.815|34.99|34.5048|34.805|35.81|37.63|37.24|36.755|37.59|38.06|38.27|38.52|37.505|37.69|37.21|37.91|36.84|37.025|36.55|36.5001|38.14|38.87|40.09|39.98|39.32|39.88|39.44|39.3|39.42|39.21|39.74|40.69|41.32|41.15|40.7192|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
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||60.53||59.6423|59.24|58.39|59.16|58.51|57|55.7|55.8|55.485|56.2|57.65|59.04|59.585|57.15|56.48|52.635|49.855|48.58|49.3136|50.16|50.755|50.27|50.17|49.75|49.5|48.84|49.01|49|49.88|49.2169|48.7|47.75|48.04|47.08|46.53|45.42|44.08|43.82|46.89|47.05|48.025|46.9927|47.12|47.15|47.93|50.09|49.27|49|48.9655|48.1|47.04|46.7|44.78|43.87|43.85|43.83|44.155|43.3|42.77|43.2654|43.55|44.14||45.41|45.35|44.83|43.68|43.79|43.35|42.48|41.97|41.93|41.77|39.71|38.24|35.7401|32.86|32.28|32.18|31.32|31.47|31.08|31.27|32.94|34.4|35.27|35.87|36.64|36.6026|36.1|35.845|36.06|35.66|35.64|35.29|34.8|35.5604|35.115|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
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||16.32||16.3|16.28|16.36|15.41|15|15.34|15.63|15.73|15.5|16.58|16.03|16.12|21.55|21.31|21.19|20.34|18.75|18.56|18.7|18.67|18.78|18.81|18.76|18.74|18.77|18.51|18.96|19.11|19.44|19.135|19.78|19.595|19.025|18.16|17.825|18.13|18.3|18.04|18.72|18.67|19.3|18.8011|18.7|18.435|17.915|18|17.72|17.86|18.24|17.85|17.34|17.99|18.025|18.15|17.95|18.08|18.6|18.78|19.055|19.31|19.32|20.405||20.11|20.2|20.62|20.25|20.55|20.33|20.1|20.2101|20.28|19.705|19.785|19.7|19.26|19.58|19.345|19.65|19.7024|19.49|19.43|19.35|20.1|21.97|22.16|21.92|20.45|24.425|23.64|23.07|23.09|23.2|22.88|22.8|23.44|24.58|23.44|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|21.6|22.47|22.13|21.9|21.5|21.15|20.55|20.85|20.475|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
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||44.875||44.23|44.16|44.42|44.95|43.71|43.09|43.21|44|43.88|44.71|45.385|47.48|47.37|46.027|46.03|52.05|50.33|50.2612|50.25|50.04|50.42|50.55|50.53|49.8|49.38|49.47|50.195|50.08|49.83|49.48|49.585|49.17|47.63|46.27|45.55|46.17|46.19|46.21|46.39|45.5|46.35|47.74|48|47.925|46.93|46.58|47.21|48.46|48.94|49.24|48.3|48|47.6|47.035|44.75|43.665|43.6|44.53|45.165|45.21|46.335|46.95||48.25|48.63|48|47.99|47.65|47.43|46.8|46.34|45.87|44.97|43.955|42.82|42.31|42.85|42.81|42.82|40.22|38.42|39.2|39.47|41.21|42.22|43.32|41.92|42|41.89|41.3|40.51|40.49|39.46|39.57|39.25|39.31|39.01|38.52|38.4|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|41.27|41.21|41.2606|42.15|42.09|41.9419|42.47|42.03|41.92|41.21|41.21|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
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||18.05||18.02|17.63|18.06|17.06|16.92|16.81|16.56|16.61|17.31|17.65|18.38|19.11|19.61|18.96|21.99|21.93|21.262|21.07|21.09|20.445|19.76|19.76|19.39|19.115|18.76|19|19.1|19.16|19.6|19.63|19.97|20.11|19.73|19.78|19.45|19.86|20.07|20.329|20.55|20.53|20.6|20.916|21.08|20.9977|20.8678|20.68|21.4|21.68|21.87|22.79|22.493|22.12|22.04|22.04|21.51|21.045|20.89|21.17|21.28|21.21|21.47|21.815||22.16|22.66|22.65|22.7001|23.27|23.105|22.8634|23.265|23.33|23.19|23.29|23.235|23.1001|23.54|23.43|23.375|23.375|23.48|23.31|23.196|21.2|23.45|23.6|22.62|22.87|22.98|22.82|22.02|22.18|21.56|21.46|21.88|21.67|21.42|20.7|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|22.17|21.98|21.5402|21.0704|20.95|21.23|21.475|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
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||2.06||2.03|1.9|1.88|1.805|1.75|1.78|1.76|1.77|1.76|1.86|1.89|1.88|1.9|1.785|1.67|1.85|1.78|1.7|1.68|1.66|1.63|1.61|1.585|1.57|1.56|1.54|1.39|1.335|1.3|1.3125|1.3|1.31|1.305|1.27|1.255|1.2703|1.29|1.3|1.31|1.32|1.26|1.24|1.3|1.32|1.3|1.32|1.29|1.28|1.335|1.34|1.35|1.36|1.37|1.445|1.42|1.42|1.41|1.35|1.33|1.3|1.27|1.39||1.48|1.51|1.48|1.47|1.48|1.475|1.46|1.42|1.43|1.4|1.4|1.34|1.3|1.23|1.15|1.11|1.07|1.11|1.22|1.11|1.2|1.275|1.35|1.35|1.375|1.41|1.41|1.4243|1.34|1.3|1.3|1.34|1.32|1.31|1.24|1.17|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
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||28||27.3|26.51|26.67|26.58|25.9|24.87|24.61|25.24|26.41|28.01|28.52|28.935|30.63|29.67|29.605|30.54|28.4503|28.28|28.9|29.25|29.55|29.36|29.86|30.18|29.97|29.38|28.69|28.89|29.095|28.56|28.25|28.53|29.37|29.67|29.67|29.24|29.07|28.92|29.53|28.74|28.0501|28.05|27.61|27.77|28.0656|28|28|28.07|29.2|29.035|28.48|28.76|29.221|29.03|28.38|28.96|29.06|31.41|32.95|31.05|29.79|30.01||30.78|30.96|31.065|31.15|31.78|31.3|31.33|31.26|30.6|29.63|29.78|30.14|29.6|29.61|28.64|27.9|26.91|26.55|26.29|25.78|27.1|28.5|28.53|28.04|28.21|28.02|27.37|27.28|26.5|27.78|27.78|28.06|29.3|30.28|30.065|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
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||146.29||146|142.76|154.5|147.92|134.5001|136.63|137.34|142.53|141.65|143.83|140.975|137.361|139.9549|140.35|135.95|134.03|134.37|132.8|131.09|131.195|136.215|134.4369|137.8|139.75|141.77|146.71|154.8|153.88|156.22|160.35|160.24|156|149.69|142.95|138.1228|139.32|139.45|136.68|138.26|130.87|132.33|135.0004|133.56|137.898|134.77|136.38|139.6|136.8842|139.805|137.6|133.4|133|132.45|139.33|131.26|128.18|128.07|131.14|130.36|135.9|137.67|142.0301||140.3|134.46|134.49|160.25|164.25|165.94|164.88|165.375|165.33|163.9226|160.35|157.3681|152.27|151.39|147.43|139.3|133.55|131.0401|135.4134|121.41|130.39|140.89|145.64|144.55|150.3|151.05|146.35|153.93|158.26|157.71|156|150.63|155.48|168.71|167.05|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
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||39.72||39.71|39.71|38.98|38.755|38.4524|37.68|36.648|36.77|36.25|36.77|36.285|36.62|36.12|35.33|35.48|35.53|34.06|33.96|33.77|33.66|33.69|33.45|33.64|33.03|32.31|32.1|32.42|32.49|33.065|32.97|33.751|33.98|33.6701|33.7|33.14|33.1|33.36|33.61|33.985|33.48|33.18|34.23|34.49|34.385|33.99|33.77|33.82|33.23|33.88|33.39|33.32|33.475|33.825|33.48|33.08|32.61|33.03|32.11|32.54|32.52|32.2|31.36||31.3|31.25|31.52|31.58|31.61|31.89|31.79|32.61|32.225|32.61|32.59|33.06|32.5|32.14|31.89|31.64|31.86|32.09|31.82|32.21|33.6|33.75|33.85|33.975|33.93|33.35|33.15|33.33|33.48|34.05|35.57|36.715|36.72|36.46|36.19|36.61|36.2|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
01946|15435|/equities/apricus-biosciences|R2000GROWTH||0.3201||0.31|0.3101|0.3|0.2701|0.33|0.3|0.2|0.37|0.5401|0.559|0.7|0.71|0.71|0.7|0.67|0.68|0.6792|0.9|1.03|1.01|0.95|0.99|1.23|1.15|1.06|1.14|1.14|1.01|0.9701|0.9001|0.82|1.15|2.34|2.41|2.4086|2.85|2.89|3|2.77|3|3|3.0101|3.35|3.71|4.52|4.048|4.48|2.96|2.9632|3.104|3.0752|3.088|2.96|2.92|2.9616|2.904|3.2032|3.36|3.2064|3.68|3.712|4.0288||4.64|4.3296|4.256|4.0416|4.72|4.8944|5.28|4.976|4.7904|4.4896|5.3776|3.5504|3.68|3.7056|3.68|3.5392|3.9104|4.1792|3.856|3.728|4.1856|5.6|6|6.2432|6.5776|6.88|7.4928|7.3616|7.688|8.16|8.192|8.176|8.256|8.24|7.84|9.0272|9.7888|11.4048|7.5376|7.88|8.88||9|8.808|9.28|9.008|9.6096|9.488|9.632|9.12|10.4064|11.7296||12.9776|12.8|14.1024|14.7216|15.68|15.68|15.92|16.96|17.6|17.76|17.44|17.28|18.72|18.72|20.8|21.12||20.8|21.6|22.56|25.44|27.36|29.44|32|32.0896|30.72|34.3168|33.3056|34.624|35.84|35.84|39.7056|42.24|37.5424|34.816|34.624|35.84|35.968|35.968|37.1456|40.9728|41.216|42.24|41.216|42.3808|49.28|52.48|59.0208|58.88|62.6048|59.5072|62.016|65.3184|66.56|66.56|69.2352|69.312||73.216|66.368|62.464|58.368|63.6416|62.7328|65.2928|47.0528|116.48|127.68|134.4|130.56|140.8|145.92|145.92|142.08|127.9872|131.84|149.76|147.2|152.32|128|121.6|105.6384|102.4512|100.1984|96.64|98.816||102.528|104.9472|97.92|98.7008|98.56|94.848|93.7216|90.5024|96|106.176|109.056|123.52|129.28|133.12|133.12|120.32|131.584|138.24|147.2|154.88|153.6|162.56|160|168.96||177.92|198.4128|192.0128|184.32|166.4|166.4|167.68|168.96|168.96||172.8|184.32|198.4|199.68||186.88|180.48|188.8|184.32|202.24|180.48
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||43.31||43.55|43.51|43.1|42.3235|41.77|41.16|40.89|41.46|41.412|41.6|41.255|41.78|42.7654|42.09|41.53|40.86|40.4173|40.46|40.42|40.1301|40.3|38.66|40.8201|40.27|40.39|42.12|42.55|44.14|46.16|46.03|45.96|44.92|43.48|43.01|42.64|43.4|43.22|42.66|43.33|44.035|44.32|44.4|44.42|44.36|43.81|43.91|44.61|44.88|44.35|44.97|44.31|44.4|43.97|43.89|42.24|40.82|41.29|41.66|42.12|42.47|42.1|42.9||43.545|43.5264|44.025|44.5807|45.27|44.01|43.275|42.73|41.85|41.35|41.05|40.4106|40.54|40.39|39.96|40.25|39.78|39.67|40.06|39.56|42.04|43.83|45.25|45.61|45.83|46.11|44.39|45.38|44.95|44.335|43.91|44.395|43.79|42.72|41.34|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|39.02|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
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||0||0|0|||0|0|||||0||||0|0|0||||||||||||||||||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|0.0007|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|0.002|0.002|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
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
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||38.91||38.62|39.15|39.93|38.83|37.51|37.33|35.9116|35.75|35.57|36.65|36.73|37.5|37.54|37.41|37.24|38.65|36.21|34.06|36.71|36.52|38.04|38.28|38.09|37.88|37.52|37.74|37.15|36.41|34.5|34.16|33.02|33.3|33.43|32.93|32.3|32.79|32.46|31.9002|32.055|31.29|30.7809|30.63|31|30.48|30.38|30.18|30.61|30.79|31.63|30.26|30.65|30.25|29.73|29.7|29.26|28.4|28.72|29.44|29.19|30.84|31.06|31.51||32.79|32.64|32.55|32.97|33.52|31.89|31.7|31.14|30.97|30.92|31.12|30.79|30.17|30.99|30.655|29.89|32.495|31.88|30.94|29.75|31.6364|32.97|32.55|32.62|32.8|32.93|32.02|32.58|33.59|32.73|32.4|32.27|32.05|31.8581|31.1|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
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||11.105||10.995|10.965|11|11.03|10.765|10.53|10.305|9.94|10.065|10.39|10.76|12.56|12.47|12.31|12.49|12.24|11.8|11.72|11.8|11.7|11.92|11.8|11.17|10.61|10.41|10.46|10.53|10.62|10.69|10.635|10.81|10.73|10.405|10.24|10.1|10.2|10.07|10.025|10.265|10.215|10.35|10.51|10.755|10.9402|10.805|10.8|11.03|10.95|11.145|11.115|11.04|10.88|10.765|10.84|10.89|10.615|10.785|10.925|11.03|11.28|11.245|11.46||11.56|11.53|11.38|11.46|11.56|11.35|11.23|11.28|11.23|10.925|10.83|10.69|10.55|10.46|10.41|10.545|10.5|10.63|10.69|10.29|10.5629|9.86|10.06|10.42|10.55|10.51|10.405|10.4|10.47|10.175|10.075|9.98|10.37|10.38|9.87|9.7|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
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||0.9121||0.92|0.89|0.865|0.9|0.9165|0.8638|1.06|1.09|1.06|1.06|1.09|1.07|1.19|1.16|1.1601|1.24|1.14|1.05|0.9442|0.85|0.85|0.8928|0.8601|0.87|1.085|1.12|1.09|1.095|1.16|1.18|1.17|1.1504|1.15|1.08|1.06|1.06|1.12|1.11|1.205|1.19|1.19|1.28|1.355|1.485|1.34|1.35|1.39|1.43|1.47|1.4|1.3099|1.21|1.175|1.155|1.11|1.1|1.09|1.12|1.15|1.28|1.34|1.37||1.42|1.44|1.42|1.42|1.49|1.43|1.44|1.43|1.3905|1.21|1.21|1.2129|1.195|1.34|1.35|1.44|1.4|1.35|1.365|1.3004|1.38|1.45|1.515|1.55|1.55|1.61|1.57|1.6|1.58|1.515|1.535|1.63|1.725|1.73|1.68|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
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||3.16||2.95|2.83|2.435|2.1|2.08|2.17|2.16|2.03|1.91|1.95|2.04|2.15|2.45|2.64|2.29|2.0309|2|2.17|1.85|1.882|1.97|1.925|1.94|1.84|1.82|1.83|1.83|1.92|1.99|1.73|1.69|1.65|1.67|1.65|1.61|1.63|1.7|1.69|1.675|1.76|1.705|1.82|1.9|1.97|1.975|1.92|1.9|1.96|2.09|2.03|2.01|1.96|1.88|1.95|2.02|2.13|2.21|2.3|2.22|2.37|2.37|2.5||2.62|2.685|2.62|2.725|2.8|2.75|2.69|2.84|2.86|2.84|2.785|2.88|2.81|2.71|2.59|2.62|2.58|2.53|2.5|2.405|2.79|3.15|3.49|3.62|3.75|3.58|3.82|3.66|3.63|3.29|3.31|3.35|3.5215|3.545|3.46|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
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
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||10.96||10.91|10.86|11.09|11.05|10.8|10.74|10.625|10.61|10.87|10.89|10.845|11.18|11.48|11.42|11|12.29|11.73|11.5|11.45|11.02|11.19|11.46|11.47|11.475|11.47|11.415|11.42|11.43|11.345|11.29|11.31|10.9|10.84|11.025|10.56|10.63|10.5|10.36|10.88|10.43|10.27|10.51|10.555|10.915|11.1|11.03|11.34|11.63|11.9401|12.145|12.08|12.25|11.735|11.57|11.155|11.145|11.38|11.34|11.32|11.34|11.143|11.1||11.005|10.8601|10.67|10.76|10.74|10.64|10.68|10.7501|10.76|10.995|10.82|10.445|10.05|10.115|10.21|10.085|9.4601|9.18|9.58|9.51|9.9|10.33|10.58|10.32|10.385|10.76|10.51|10.505|10.75|10.64|11.105|11.22|10.93|10.71|10.645|10.315|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
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||2.03||8.39|9.45|9.24|8.95|9.1668|8.82|8.56|8.51|8.67|8.71|8.91|9.7001|9.85|9.62|9.4348|9.5|9|8.81|8.75|8.383|8.6|8.35|8.39|8.42|8.81|8.43|8.59|8.7|8.6801|8.57|8.65|8.3225|8.52|8.03|7.82|7.89|7.7|7.58|7.57|7.66|8.2|8.09|8.15|8.15|8.22|8.02|7.51|7.6001|7.53|7.84|6.46|4.625|4.55|4.61|4.86|5|5.145|5.7|5.5|5.69|5.54|5.8||5.94|6.04|6.03|5.84|5.6|5.53|5.5801|5.81|5.55|5.68|5.76|5.28|5.82|5.82|5.565|6.05|6.12|6.01|5.525|5.6|5.23|5.66|5.14|4.89|4.9199|5.155|5.15|5.14|5.02|5.01|5.0835|5.25|5.45|5.57|5.5974|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
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||39.456||39.61|37.1901|38.81|38.52|37.54|35.835|36.08|36.69|36.42|36.41|36.74|37.325|37.18|36.46|36.63|37.16|35.02|34.61|33.975|33.57|34.11|33.71|33.96|33.53|33.43|33.23|33.29|33.73|35.01|35.22|35.01|34.5554|34.05|33.09|32.51|32.82|32.17|32.52|33.64|33.865|34.78|35.43|36.23|36.62|36.73|36.35|37.05|37.65|37.81|38.19|37.65|37.77|38.11|37.77|36.91|36.25|37.12|37.76|38.1|38.685|38.43|39.12||39.23|38.985|38.92|39.2|39.66|38.74|38.41|38.795|38.775|38.975|38.83|38.59|37.9|37.81|38.34|38.52|35.04|37.92|37.27|37.02|38.24|38.45|39.14|38.95|38.82|39.23|38.68|38.48|38.16|38.56|38.82|39.19|39.76|38.17|37.91|38.08|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
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||1.623||1.58|1.58|1.61|1.6|1.63|1.64|1.75|1.76|1.8|1.8|1.87|1.89|1.77|1.78|1.95|1.95|1.87|1.8|1.87|1.8|1.85|1.8018|1.84|1.75|1.68|1.79|1.79|1.78|1.7204|1.75|1.81|1.77|1.72|1.7|1.8|1.82|1.85|1.82|1.78|1.66|1.82|1.6243|1.61|1.66|1.64|1.52|1.51|1.5|1.38|1.46|1.47|1.47|1.46|1.5|1.34|1.53|1.56|1.535|1.66|1.65|1.86|1.85||1.78|1.89|1.88|1.8142|1.74|1.7|1.68|1.65|1.65|1.7235|1.61|1.67|1.63|1.69|1.45|1.3|1.32|1.21|1.1401|1.12|1.21|1.3|1.26|1.18|1.22|1.22|1.21|1.2|1.11|1.08|1.1|1.11|1.09|1.12|1.11|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|0.7698|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
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||34.095||34.415|34.52|35.21|34.25|33.78|33.33|33.54|34.07|34.12|34.72|35.03|35.135|35.46|33.7735|34.42|33.45|31.04|30.73|31.25|31.36|31.31|31.29|31.45|30.895|30.18|31.57|31.43|31.44|32.56|33.14|32.615|32.24|31.95|31.38|30.565|30.89|30.77|30.94|31.22|30.32|30.66|30.94|31.59|31.44|31.41|31.43|31.98|32.35|32.88|33.14|32.35|32.34|31.935|31.79|31.11|30.47|30.93|31.5714|31.52|32.14|32.355|33||33.04|32.7711|32.58|32.44|32.9|31.57|30.85|30.84|30.72|30.98|30.65|30.6|29.5|29.7|29.75|29.75|30.1|29.87|30|29.77|30.99|32.27|34.1642|34.32|34.37|34.44|34.58|36.31|35.87|34.97|35.495|35.64|35.89|34.92|34.14|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
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||0.36||0.3681|0.3334|0.3326|0.3325|0.361|0.381|0.3927|0.4325|0.415|0.3258|0.3201|0.3301|0.342|0.3436|0.3511|0.4157|0.4101|0.453|0.45|0.45|0.45|0.45|0.4761|0.5901|0.6001|0.64|0.6601|0.7005|0.685|0.4056|0.3106|0.3174|0.295|1.47|1.41|1.41|1.42|1.44|1.4|1.34|1.21|1.3|1.32|1.315|1.2608|1.22|1.24|1.28|1.3|1.3102|1.26|1.29|1.181|1.12|1.12|1.18|1|1.15|1.29|1.39|1.52|1.4101||1.46|1.39|1.45|1.5|1.4386|1.49|1.41|1.41|1.49|1.47|1.46|1.45|1.4214|1.41|1.2942|1.325|1.32|1.41|1.306|1.26|1.309|1.38|1.44|1.45|1.34|1.33|1.375|1.36|1.32|1.2601|1.34|1.37|1.2713|1.21|1.3605|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
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||15.8||15.83|15.42|14.96|14.54|13.6752|13.3734|13.06|13.47|13.6|13.91|14.03|14.45|14.265|14.34|14.3|15.43|14.6825|14.44|14.23|13.74|14.07|17.84|17.7|17.4|16.98|16.65|16.62|16.815|17.18|17.1601|17.4613|17.45|17.165|16.97|16.4|16.55|16.27|16.355|16.56|16.56|17.09|16.76|17|17.29|17.17|17.25|17.415|17.62|18.23|18.55|18.31|18.4|18.26|17.91|17.26|16.81|17.01|16.75|17.401|17.915|17.95|17.965||18.2|18.42|18.5|18.525|18.47|18.05|18.02|17.82|17.51|17.62|17.69|17.645|17.11|16.85|16.5|16.46|16.095|16.06|16.525|15.82|17.75|18.45|18.92|19.46|19.26|19.02|18.23|18.21|18.365|17.93|18.02|18.185|18.47|17.88|17.22|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
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||18.04||17.92|17.76|17.42|17.13|16.5|16.26|15.66|15.78|16.1|15.84|15.24|15.52|15.8|15.49|16.11|16.6|16.607|16.91|17.06|17.27|17|16.55|16.49|16.4|16.07|15.97|16.675|16.76|16.89|17.28|17.22|17.19|16.75|16.705|16.4|16.17|15.84|16.26|15.9251|15.3794|15.11|15|15.0279|14.78|14.73|14.68|14.51|14.18|14.0123|13.94|14.03|13.7|13.71|13.005|12.34|12.22|12.68|12.95|12.84|13.18|13.59|13.49||13.64|13.9275|13.7|13.98|14.095|13.22|12.98|12.8|12.74|12.96|12.81|12.72|12.46|12.645|12.2|12.68|13.18|12.78|12.31|12.065|13.46|14.49|15.26|15.28|15.22|15.19|14.63|14.59|14.61|13.74|13.61|14.43|15.32|15.11|14.745|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
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||1.03||0.9802|0.9591|0.9401|0.939|0.94|0.95|0.937|0.931|1.0001|1.01|1.06|1.13|1.19|1.14|1.26|1.21|1.18|1.2|1.24|1.1|1.32|1.39|1.48|1.5|1.55|1.58|1.7|1.74|1.88|1.885|1.88|1.865|1.91|1.91|1.82|1.9|1.9114|1.92|1.87|1.86|1.94|1.975|2|2.12|2.05|1.98|2.17|2.36|2.4501|2.47|2.41|2.4|2.52|2.69|4.78|4.97|4.79|4.85|4.65|4.5|4.8|4.84||4.8|4.99|5.29|5.195|5.28|5.35|5.35|5.25|5.26|5.1101|5.19|5.3049|5.16|4.7|4.5|4.99|4.74|5.06|4.87|4.97|5.29|5.59|5.682|5.3301|5.28|5.7|5.6765|5.77|4.83|4.695|4.73|5.25|5.57|5.68|4.46|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
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||56.1701||56.25|56.345|56.73|55.765|55.04|54.22|54.08|54.42|54.85|54.29|55.32|56.35|55.335|54.7|54.14|53.75|50.87|49.4548|49.53|48.95|49.31|48.04|51.81|51.58|51.65|51.6702|52.45|53.23|54.61|54.7119|54.33|53.305|52.87|52.24|51.825|52.5|52.48|52.27|52.48|51.82|52.72|52.765|52.4493|52.22|52.04|51.63|52.35|52.18|51.94|52.36|52.34|51.99|51.28|50.93|50.27|48.4|49.25|49.56|50.88|51.7|52.08|52.27||52.8876|52.93|52.5501|52.54|52.98|52.04|51.92|51.245|50.75|51.01|50.92|50.33|49.48|49.17|48.865|49.51|49.84|49.57|49.81|48.61|51.81|52.75|54.2|54.42|53.62|52.895|49.6|48.63|49.14|48.15|48.31|48.49|48.45|48.51|47.4501|47.34|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|46.195|45.5925|45.59|45.15|44.2|44.355|44.25|43.58|42.265|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
01968|30748|/equities/envirostar|R2000GROWTH||19||18.53|18.63|19.28|19.305|17.7724|18.1431|18.2|18.547|17.8487|17.95|19.02|19.5|19.36|19.725|19.98|20.5|19.92|19.65|19.6541|19.45|19.57|19.5501|19.93|19.46|19.44|19.4016|19.34|19.2|19.61|19.5|19.225|18.87|18.93|18.3062|18.62|19.15|19.08|19.01|19.21|18.58|18.06|19.2001|19.01|19.1563|18.9481|18.7337|18.714|18.8911|18.6943|18.6353|18.3106|18.2417|17.307|16.4703|15.8705|15.6196|15.3392|15.3244|15.477|15.6737|14.9755|15.2211||16.2592|15.6639|15.1523|16.2346|16.7044|15.2507|15.3884|15.5171|15.29|16.5986|16.2149|15.4966|14.4242|14.5226|14.3651|14.2766|15.8607|15.7623|16.003|15.3392|16.756|18.2516|19.206|18.96|19.5405|19.9341|19.1568|19.7767|19.1961|19.6684|19.6389|19.6783|19.5307|19.388|19.1863|19.1765|17.2401|16.9218|16.962|16.2445|16.8298||18.4484|17.1347|17.4153|15.7427|16.7364|16.7462|16.879|17.2283|17.8777|17.4645||17.3169|17.2775|17.4252|18.7337|19.1302|18.3106|18.1634|18.2767|18.4287|19.2158|18.901|19.8357|20.2981|19.5406|19.5307|20.5392||20.5539|20.4654|21.1148|20.6819|19.4421|19.8357|19.9242|19.8554|20.0374|20.0226|20.4851|20.6671|21.164|21.6559|22.1872|21.5183|21.2407|20.9481|20.1899|20.4163|20.2195|19.6979|20.3572|20.6819|20.741|20.9869|20.8491|19.6979|20.2981|20.9082|21.6461|22.138|21.8625|22.63|22.4529|22.7087|22.3348|22.138|22.0888|23.6336||23.695|23.7123|23.1515|22.8858|23.181|23.5647|23.6434|22.689|22.6592|21.9019|21.528|21.1049|21.0016|20.5244|20.4162|20.6327|20.9278|20.9967|21.4198|20.9967|20.859|20.3916|20.977|20.1702|19.88|20.0817|20.2194|20.6228||20.5933|21.4296|21.5674|21.6461|21.4241|21.1945|20.613|20.9672|21.0462|20.731|21.8868|21.8232|21.4198|21.5477|21.2427|21.3116|21.3509|21.0557|21.4985|20.7999|20.1309|20.0571|20.244|20.2686||20.5146|19.8554|19.9734|19.8652|19.4323|19.3044|19.7373|20.2784|21.5379||22.8268|22.0888|22.6989|23.4368||23.309|23.4171|23.1502|23.1318|23.122|23.0728
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||26.34||26.48|26.301|25.64|25.04|25.17|24.71|24.64|24.64|24.96|24.91|25.39|25.52|25.075|24.48|24.29|23.72|23.4|22.75|20.18|17.435|17.63|17.63|18.08|18.015|18.15|18.1|18.51|19.37|19.81|19.67|17.93|19.18|18.86|18.58|18.205|18.23|18.06|17.76|17.9362|17.72|18.18|18.5101|18.28|18.28|18.37|18.21|18.385|18.4701|18.58|18.62|18.56|18.62|18.695|18.37|17.89|17.42|17.51|17.57|17.75|18.16|17.94|18.07||18.68|18.26|18.12|18.35|18.65|17.89|17.545|17.125|17.04|17.2|17.21|17.09|16.53|16.445|16.2|16.21|16.355|15.925|16.45|14.75|16.5793|16.1875|16.96|17.1001|16.91|17.15|16.72|16.715|16.6|16.24|16.3|16.2|16.34|16.15|15.62|15.305|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
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||50.88||49.945|48.06|47.63|45.98|45.1901|45.73|44|44.27|43.2501|46.645|46.215|47.03|48.6101|46.71|45.038|45|43.77|45.96|44.75|43.36|42.21|38.9|38.97|38.66|38.478|37.38|36.07|35.84|36.54|36.5601|36.06|36.13|35.34|34.67|33.95|34.05|33.16|32.91|32.57|31.985|31.73|31.66|32.23|31.36|32.395|32.13|32.34|32.85|33.73|32.99|31.05|30.225|31.745|31.5|30.95|30.71|30.53|29.92|28.07|27.175|25.82|26.17||26.63|26.57|25.82|26.465|25.5327|25.19|25.14|25.67|25.9|25.51|24.95|26.32|26.05|25.83|25.41|25.35|22.5768|22.44|21.44|20.0818|21.5|23.22|23.575|23.89|23.98|23.73|27.86|26.88|26.71|26.42|26.81|26.55|26.575|27.65|27.85|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
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||148.03||147.81|148.1601|149.16|148.27|148|144.56|143.2|142.88|139.1201|138.96|142.85|143.47|143.93|141.7|139.59|140.43|127.1|127.5|125.45|125.53|128.18|128.59|129.285|128.67|126.2|126.57|126.3653|125.99|126.14|126.975|126.075|124.72|124.21|120.29|119.565|121.9|122.195|122.525|124.52|124.6615|126.74|125.715|127.08|126.96|125.02|123.26|124.91|124.45|124.055|123.51|121.15|120.8213|118.96|118.95|115.96|113.85|114.235|113.74|114.3|113.735|113.3|114.23||117.97|117.8475|117.61|118.02|119.32|118.24|117.6925|118.08|118.21|120.63|120.98|120.12|117.405|116.515|115.185|114.71|111.06|112.18|111.66|108.7|112.5|116.89|121.69|120.385|120.49|122.7|120.89|120.1|119.64|117.1|116.295|118.21|119.88|117.515|116.6|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
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||0.2679||0.25|0.2482|0.2425|0.2435|0.248|0.2637|0.26|0.2644|0.29|0.29|0.3121|0.3297|0.327|0.3161|0.318|0.32|0.32|0.3401|0.3336|0.33|0.3341|0.3656|0.3673|0.38|0.364|0.36|0.3725|0.3621|0.3662|0.3722|0.362|0.3731|0.3898|0.3861|0.3804|0.38|0.375|0.665|0.72|0.6886|0.67|0.675|0.6804|0.6602|0.6901|0.6751|0.7201|0.71|0.6992|0.6992|0.6877|0.702|0.6805|0.6756|0.68|0.69|0.7021|0.7|0.6901|0.74|0.7598|0.76||0.74|0.771|0.77|0.75|0.7403|0.736|0.6901|0.74|0.6296|0.6103|0.591|0.59|0.58|0.534|0.5301|0.5084|0.55|0.554|0.575|0.5511|0.6|0.615|0.6155|0.6118|0.635|0.66|0.65|0.65|0.6367|0.6302|0.65|0.65|0.6442|0.675|0.6631|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
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||24.99||24.9|25.105|25.46|24.98|24.79|24.24|24|24.28|24.27|24.28|24.99|25.095|25.5|24.05|23.23|23.6|22.065|21.69|21.67|21.58|21.78|21.5|21.73|21.65|21.705|21.825|22.03|22.26|22.42|22.23|22.6|22.79|22.47|21.83|21.52|21.97|22.15|21.91|21.85|21.34|21.21|21.165|21.17|21.15|21.12|20.94|21.08|20.99|20.91|20.76|20.49|20.5|20.16|20.035|19.63|19.28|19.4|19.35|19.23|19.835|20.1|20.45||21.02|21.01|20.77|20.69|20.86|20.55|20.42|20.355|20.08|20.36|20.31|20.23|19.7|19.51|19.41|19.62|20.16|20.1|19.22|18.55|19.2801|19.96|20.32|20.37|20.56|20.35|20.02|19.98|20.01|19.78|19.505|19.685|20.04|19.8106|19.42|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
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||3.58||3.68|3.645|3.7403|3.63|3.05|2.825|2.7301|2.53|2.49|2.58|2.67|2.71|2.71|2.555|2.515|2.439|2.26|2.28|2.37|2.32|2.42|2.485|2.44|2.4|2.4001|2.4|2.49|2.405|2.46|2.38|2.4751|2.33|2.34|2.31|2.295|2.36|2.37|2.4|2.41|2.34|2.2101|2.2201|2.41|2.42|2.33|2.29|2.31|2.1|2.05|2.13|2.081|2.14|2.08|1.99|1.88|1.84|1.61|1.63|1.63|1.67|1.68|1.72||1.81|1.8599|1.8301|1.88|1.93|1.95|1.9212|1.95|1.94|1.96|1.914|1.9|1.82|1.94|1.97|1.9601|1.65|1.595|1.66|1.54|1.75|1.94|2.205|2.18|2.21|2.31|2.16|2.185|2.2|2.14|2.01|2.18|2.33|2.2701|2.03|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
01977|1172723|/equities/ftc-solar|R2000GROWTH||0.3138||0.3122|0.3521|0.361|0.4|0.381|0.3872|0.3942|0.3921|0.4056|0.384|0.43|0.43|0.4299|0.48|0.49|0.4999|0.5545|0.5353|0.5288|0.4835|0.53|0.5572|0.63|0.6435|0.6438|0.6244|0.622|0.5864|0.5331|0.51|0.5|0.478|0.43|0.4454|0.4438|0.4512|0.45|0.4688|0.4973|0.5|0.5114|0.54|0.6202|0.545|0.52|0.5148|0.53|0.4947|0.4909|0.4801|0.489|0.425|0.365|0.3203|0.3312|0.316|0.2109|0.2026|0.202|0.211|0.2113|0.2106||0.2313|0.248|0.2423|0.2467|0.2422|0.241|0.2425|0.2639|0.25|0.24|0.2321|0.238|0.237|0.2156|0.2101|0.245|0.1758|0.3775|0.3709|0.37|0.39|0.4001|0.3902|0.3811|0.3962|0.408|0.404|0.3999|0.3801|0.38|0.38|0.3815|0.4153|0.3705|0.4033|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||0.5661|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
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||1.6899||0.87|4.84|4.92|4.99|5.06|5.17|5.03|5.14|5.22|5.46|5.91|6.15|6.21|6.17|6.6|6.33|6|5.95|5.82|5.68|5.66|5.68|5.51|5.3|5.15|4.92|5.49|5.38|4.96|5.07|5.1|4.95|5.03|4.935|4.61|4.9018|5.07|5.01|5.2|5.1|5.15|5.22|5.33|5.56|5.5|5.46|5.22|5.57|5.87|5.83|5.92|5.97|5.8805|6.35|6.45|6.94|7.66|7.945|7.63|7.2|6.8|6.6107||7.2281|7.3|7.39|7.4447|7.5|7.15|7.16|7.06|7.05|7.16|7.49|7.45|7.235|7.45|7.34|7.29|6.9425|6.9022|6.96|6.9|6.975|7.2|7.51|7.56|7.93|8.34|8.19|8.09|8.09|7.79|7.9|8.02|8.83|8.57|8.43|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|8.515|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
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||81.1337||81.4|80.98|81.94|81.33|79.76|79.61|79.07|79.98|80.57|80.32|81.55|82.03|83.88|82.49|83.21|82.56|76.305|74.87|74.26|74.101|75.16|73.92|68.82|66.81|63.44|66.62|70.57|70.55|73.1|71.98|71.77|71.41|70.82|71.34|70.66|69.79|69.5094|71.16|71.17|70.26|71.66|71.98|71.44|72.905|71.9|70|71.5|70.42|69.74|70.55|69.32|68.9|68.54|68.76|68.28|65.66|66.25|67.17|67.52|69.1|68.9|69.85||73.83|73.09|73.44|73.97|74|71.02|70.61|69.86|69.64|69|69.41|69.55|67.5|67.9|67.41|66.77|66.79|66.15|67.47|64.6598|69.53|73.44|78.16|76.7|75.94|75.33|77.01|92.08|92.985|91.66|92.535|94.9284|97.5558|94.485|93.55|92.0745|90.48|89|88.6|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
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||45.18||46.3|47.7|48.4|46.02|45.95|47.61|47.5|47.04|48.34|50.55|51.93|51.995|50.51|53.605|53.5401|54.4|54.01|52.4|52.67|53.44|54.14|52.39|52.5601|52.935|51.56|50|49.73|49.33|49.15|49.37|49.26|49.34|48.7|46.89|44.56|43.31|44.25|43.84|43.44|43|42.74|42.54|44.33|45.5|46.46|46.682|47.97|49.47|49.305|48.59|48.22|47.8001|48.7|46.44|43.5|43.35|41.69|41.42|41.23|43.3|43.89|44.92||44.67|43.57|43.82|44.92|45.165|43.98|43.53|42.9401|41.7001|40.97|40.2701|39.5525|37.1367|36.6975|34.55|34.87|34.5125|35.1|36.84|35.42|38.16|39.93|40.431|40.67|41.62|42.81|42.68|44.1|45.09|44.2|42.2|41.44|43.83|43.515|43.36|42.31|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
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||1.11||1.13|0.97|0.99|0.9602|0.85|0.8495|0.8031|0.8055|0.7919|0.8349|0.8286|0.87|0.83|0.7145|0.7043|0.7411|0.7472|1.43|1.41|1.4|1.6|1.53|1.49|1.42|1.46|1.49|1.51|1.5|1.47|1.4274|1.38|1.37|1.3|1.27|1.25|1.22|1.28|1.27|1.31|1.1|1.0404|1.36|1.45|1.65|1.66|1.64|1.7|1.75|1.81|1.8701|1.78|1.77|1.875|1.9374|1.925|1.89|1.85|1.9|1.89|2.08|2.15|2.11||2.2763|2.0205|2.3|2.38|2.53|2.75|2.76|2.75|2.66|2.625|2.7|2.72|3|5.1|4.82|4.91|4.89|4.99|5.15|5.21|5.7|6.1205|6.57|6.6|6.87|7.01|7|7|6.98|6.915|7|7.35|7.805|8.24|8.08|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
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||22.81|22.8|22.79|22.78|22.77|22.78|22.77|22.76|22.76|22.76|22.76|22.75|22.73|22.73|22.73|22.73|22.72|22.71|22.68|22.68||22.67|22.66|22.67|22.67|22.67|22.67|22.66|22.66|22.65|22.63|22.63|22.62|22.61|22.58|22.57|22.57|22.57|22.56|22.54|22.47|22.52|22.55|22.55|22.56|22.55|22.55|22.545|22.52|22.47|22.47|22.42|22.45|22.46|22.46|22.43|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|20.65|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
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||42.49||42.18|42|42.28|42.095|40.995|40.055|39.91|40.61|40.26|40.66|41.28|41.61|42.2301|41.81|41.08|40.93|37.73|37.31|36.98|36.91|38.08|37.14|37.36|37.31|37.69|37.34|38.02|38.34|38.803|39.1|38.557|38.43|38.67|38.07|37.64|38.48|38.31|38.13|38.23|37.94|38.47|38.155|38.2|38.17|38.21|37.96|38.48|38.29|38.19|38.18|37.71|37.51|37.39|37.225|36.19|35.18|35.575|35.1|35.28|36.03|36.501|37.13||38.4|38.5601|38.625|38.865|39.34|38.05|37.95|38.39|38.33|38.31|37.94|38|37.11|36.81|36.13|36.7|37.04|36.7|36.8|36.69|38.6413|39|40.425|40.37|40.65|40.78|40.1|39.69|39.83|39.24|39.3684|39.84|40.5|40.6|39.72|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|32.87|32.7205|32.94|33.16|32.57|32.57|32.84|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
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||14.75||14.74|14.44|14.37|14.0842|13.87|13.86|12.66|12.76|13.63|14.92|15.605|14.95|15.84|14.55|14.2|13.8|13.424|13.14|13.61|13.441|14.12|14.4|14.51|14.39|14.2503|14.12|14.64|14.7|14.25|14.04|11.98|8.5|8.545|8.15|8.14|7.85|7.85|8|8.23|8.37|8.36|8.02|8.07|8.1|8|8.08|6.37|5.34|5.68|5.66|5.47|5.69|5.71|5.765|5.835|5.84|5.92|5.31|5.04|5.06|5.065|5.505||5.63|5.55|5.55|5.58|5.61|5.49|5.5|5.67|5.695|5.53|5.641|5.64|5.415|5.34|5.12|5.405|5.3966|5.89|5.87|5.42|5.68|6.07|6.41|6.34|6.325|6.32|6.11|6.06|6.14|5.86|5.73|5.69|5.74|5.955|5.63|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|5.28|5.39|5.645|5.48|5.71|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
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||9.69||9.43|9.28|9.41|9|8.59|8.5|8.75|8.25|8.22|8.56|8.87|9.57|8.29|7.27|7.65|7.5|7.06|7|6.74|6.595|6.77|6.97|7.42|7.55|7.67|7.54|8.01|7.65|7.93|7.4029|7.115|6.8|6.8915|6.53|6.3913|6.16|6.23|6.29|6.1901|6.06|5.94|5.97|6.2|6.35|5.96|5.905|5.96|5.9297|5.965|6.13|6.02|6.23|6.17|6.1832|5.98|6.11|6.02|5.94|5.84|6.23|6.41|6.55||6.96|7.16|7.02|7.3101|7.42|7.631|7.69|7.66|7.58|7.75|7.64|7.56|7.77|10.68|10.48|10.1291|10.33|10.37|10.9|10.21|11.491|12.26|13.11|12.82|13.32|13.55|13.19|13.57|13.63|14|14.01|14.04|14.81|15.43|13.7|12.93|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
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||3.805||3.7526|3.79|3.77|3.67|3.6|3.4464|3.28|3.31|3.5|3.65|3.7|3.68|3.625|3.45|3.74|3.81|3.68|3.55|3.5649|3.52|3.55|3.515|3.71|3.65|3.85|3.85|3.91|3.94|4.04|3.9917|3.8881|3.89|3.83|3.79|3.75|3.6873|3.635|3.61|3.76|3.63|3.615|3.63|3.72|3.74|3.67|3.65|3.7513|3.83|3.76|3.9|3.99|4.0095|3.83|3.81|3.61|3.53|3.54|3.695|3.79|3.72|3.8417|3.8601||3.81|3.55|3.14|3.21|3.3|3.145|3.0901|3.2|3.22|3.28|3.3|3.27|3.29|3.25|3.23|3.35|3.26|3.233|3.2|3.3|3.26|3.49|3.64|3.695|3.76|3.7374|3.77|3.79|3.77|3.81|3.77|3.79|3.78|3.83|3.7901|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|4.3005|4.26|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
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||0.47||0.45|0.48|0.48|0.42|0.29|0.3505|0.3505|0.3802|0.4001|0.4101|0.4011|0.4001|0.41|0.401|0.4003|0.4003|0.4|0.3801|0.4|0.41|0.4195|0.38|0.4|0.4|0.3401|0.4|0.4072|0.4|0.4|0.39|0.39|0.3869|0.4301|0.4437|0.44|0.46|0.43|0.46|0.4601|0.4601|0.46|0.43|0.4651|0.5|0.47|0.5|0.46|0.45|0.43|0.43|0.43|0.42|0.41|0.4|0.39|0.39|0.37|0.3701|0.38|0.3525|0.3525|0.4||0.4102|0.4105|0.41|0.4|0.36|0.405|0.4001|0.48|0.4834|0.482|0.478|0.4852|0.4851|0.4851|0.472|0.47|0.475|0.4601|0.55|0.4642|0.52|0.59|0.5765|0.59|0.58|0.59|0.59|0.6|0.58|0.57|0.55|0.54|0.56|0.535|0.5|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
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||4.655||4.62|4.35|4.415|4.42|4.4|4.42|4.37|4.41|4.51|4.47|4.59|4.8|6.49|6.41|6.405|6.52|6.06|6.05|6.21|6.16|6.25|6.28|6.365|6.4|6.805|6.8|6.78|6.87|6.992|6.72|6.6|6.44|6.4|6.27|6.2|6.14|6.175|6.24|6.35|6.145|6.14|6.12|6.14|6.24|6.27|6.25|6.33|6.375|6.34|6.52|6.48|6.54|6.61|6.42|6.21|6.145|6.2601|6.35|6.46|6.89|6.895|7||7.27|7.21|7.091|7.12|7.33|7.35|7.29|7.42|7.42|7.57|7.582|7.54|7.35|7.2|7.06|7.129|7.27|7.28|6.77|7.22|7.7|8.01|8.6|8.6|8.39|8.25|7.98|7.89|7.78|7.61|7.79|8.15|8.4|7.84|7.91|7.67|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|8.61|8.77|8.66|8.71|8.69|8.67|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
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||22.88||23.07|22.89|22.85|20.37|19.845|20.53|21.915|22.875|22.19|25.35|25.69|26.07|27.395|28.27|29.2201|28.515|28.14|27.45|27.42|27.4053|27.5|27.17|27.97|27.68|26.94|26.83|27.69|28.24|28.18|27.04|26.74|24.9659|24.93|27.41|27.54|27.4|26.22|25.63|27.72|26.985|27.18|26.165|26.9969|26.67|26.61|26.51|26.19|26|27.68|26.58|25.685|25.2|26.4|27.99|27.195|27.09|27.58|26.41|26.37|27.63|27.26|26.79||28.04|28.65|28.09|27.905|27.4|27.8434|26.89|27.7277|28.055|28.07|28.3|28.94|26.46|25.67|25.925|25.6|25.42|25.425|27.49|25.05|25.1301|27.44|28.97|28.24|28.16|28.88|27.1|27.375|27.32|25.82|25.76|25.955|26.6|28.44|28.765|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
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
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||2.0418||2.0099|2.04|2.02|2.04|2|1.99|2.0399|1.98|1.99|2|2.01|2.02|2.02|2.02|2.03|2.03|2.05|2.03|2.04|2.04|2.04|2.048|2.05|2.04|2.05|2.04|2.04|2.06|2|2.11|2.11|2.12|2.12|2.17|2.17|2.1898|2.17|2.17|2.155|2.13|2.13|2.1317|2.13|2.14|2.132|2.15|2.125|2.1|2.2|2.25|2.2|2.22|2.26|2.27|2.27|2.28|2.28|2.3|2.33|2.34|2.38|2.38||2.4001|2.46|2.46|2.46|2.47|2.38|2.38|2.4|2.4|2.4258|2.4001|2.33|2.4401|2.45|2.475|2.36|2.35|2.4695|2.3507|2.37|2.46|2.44|2.1799|2.47|2.48|2.5|2.46|2.53|2.53|2.49|2.51|2.5|2.51|2.51|2.52|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
01993|1050112|/equities/celcuity|R2000GROWTH||12.67||12.76|13.03|13.4|12.5|12.46|12.075|12.1|12.2052|11.51|14|14.52|14.71|15.5|15.33|15.6|15.74|14.83|14.62|14.58|15.45|15.82|15.58|15.625|15.6|15.5|15.79|16.065|15.63|15.4|15.45|15.56|15.1079|15|14.42|14.057|14.19|15.17|14.94|14.76|14.39|14.23|14.2501|14.26|14.24|14.1663|14.045|13.855|13.94|14.84|14.965|14.7616|14.875|14.8|14.7|14.58|15.54|15.01|14.85|14.89|15.43|15.3025|15.6||15.79|16.11|16.41|16.82|17.26|16.8|16.69|16.6|16.65|16.47|15.78|15.11|15.9711|15.04|15|15.9001|15.975|15.865|16.1|14.19|17.1|17.55|17.95|17.83|17.82|18.6|18.68|17.91|17.9912|17.66|17.23|17.605|17.75|18|17.51|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
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||15.575||15.56|15.51|15.63|15.905|15.5|15.195|14.9|14.91|14.74|14.95|14.91|15.14|14.89|14.775|14.715|14.17|13.66|13.41|13.38|13.59|13.545|13.5|13.35|13.72|13.86|13.714|13.844|13.84|13.855|13.904|13.63|13.58|14.15|14.28|14.22|14.075|14.15|14.65|14.375|13.9903|13.84|13.41|13.4004|13.19|13.03|13.7|14.115|13.91|13.675|14|13.755|13.6|13.52|13.36|12.88|12.685|12.69|13.09|13.1|13.435|13.56|13.65||14.02|14.2|14.04|14.26|14.61|14.31|14.095|14.095|14.17|14.6|14.765|14.735|14.5894|14.57|14.69|14.37|13.94|13.795|13.25|12.62|13.66|14.64|15.27|15.105|15.11|15.03|15.07|15.31|15.56|15.74|15.95|16.13|16.41|16.43|16.36|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
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||26.16||25.53|25.06|25.56|24.09|22.5257|23.07|24.51|24.5|26.34|29.38|30.6759|33.09|30.8512|28.35|24.5|24.31|26.425|27.27|28.72|31.61|33.75|33.055|31.46|29.95|30.395|31.68|32.8|34.3|36.11|39.18|38.18|40.26|40.7501|35.68|36.11|34.93|32.855|39.35|48.1236|52.3|58|61.24|66|63|67.06|67.36|65.99|63.46|57.995|58.53|60.01|51.47|58.88|48.27|29.5|23.77|21.4|16.0101|13.83|13.75|13.35|13.24||12.57|12.097|12.58|12.75|12.97|12.4|11.55|11.35|10.44|10.0628|9.9|10.11|10.44|9.85|10.5|10.6601|10.55|10.79|11.25|10.55|11.51|11.5|12.05|12.0952|12.05|12.5|12.67|12.775|12.4|12.425|12.3|12.36|12.61|12.6|13|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
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||26.85||26.29|26.02|26.28|26.3|25.2|25.35|25.75|25.62|26.405|29.31|30.42|30.9|31.685|29.83|29.795|29.68|28.33|28.04|27.52|28.1|29.175|29.215|29.66|28.1|28.89|29.19|30.06|29.95|30.46|30.03|30.65|30.43|30.37|30|28.69|29.43|29.54|29.26|29.05|29.185|29.755|30.52|30.355|30.3|30.17|29.7|31.05|32|34.7|34.915|34.59|35.66|36.65|36.23|35.68|35.48|36.45|36.21|35.8|37.17|37.5825|38||38.15|38.94|39.015|39.08|39.62|38.26|38.08|39.225|38.03|37.59|37.24|37.01|36.48|37.74|37.09|37.245|35.38|35.76|35.97|36.335|38.81|42.33|41.6077|42.01|41.82|42.3|42.03|42.15|42.185|40.6018|40.77|40.2834|40.21|41.43|39.95|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
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||106.25||104.22|104.23|103.9903|96.9|89.93|85.27|82.72|82.84|88.83|91.01|90.355|88.41|89.5|90.2301|89|100.846|93.33|92.7|99.59|96.72|97.69|97.155|94.5|93.92|92.56|92.52|88.02|89.23|86.4983|83.44|80.385|82.28|81.0821|81.38|80.32|80.75|81.1823|80.34|78.78|74.63|76.06|76.48|78.735|82.22|80.63|81.2|83.55|82.53|82.82|82.6401|79.23|77.18|76.73|75.92|70.265|61.32|60.01|60.475|62.29|62.35|60.66|60.51||64.595|65.73|63.96|65.3|66.34|64.3|63.03|61.8|59.1|59|62.81|59.2501|58.3|57.7588|57.1501|56.62|53.46|53|49.01|48.66|52|54.7439|56.0311|55.55|54.2|53.555|51.58|51.75|52.02|51.4954|51.7001|50.51|52.52|53.5001|53.065|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
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||30.361||30.8|30.55|30.15|29.46|29.25|29.22|28.94|29.49|29.24|29.07|29.55|29.78|30.06|30.52|29.3|31.12|29.18|28.31|28.16|28.67|28.8|28.5|28.32|28.255|29.35|29.89|30.01|30.38|31.59|30.905|30.71|30.379|30.7814|30.495|29.36|29.65|30.1|31.11|31.15|31.16|31.75|31.8125|32.53|31.11|31.63|31.41|32.15|32.04|32.36|32.21|32.06|32.67|32.17|31.92|31.25|30.81|30.78|30.7|30.6|31.76|31.85|32.52||33.2501|32.175|32.08|32.37|31.7503|31.49|30.9124|30.91|31.3|31.72|30.63|30|29.59|30.365|30.07|30.07|30.18|29.67|28.73|28.435|29.5|30.46|31.62|31.4|31.37|31.37|30.32|29.95|30.35|29.84|30.08|30.15|27.77|27.66|27.23|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|29.905|29.5|29.94|29.51|29.22|29.51|28.78|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
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||0.6126||0.6121|0.6006|0.596|0.5901|0.585|0.5825|0.572|0.5649|0.61|0.62|0.691|0.705|0.7117|0.7225|0.72|0.7252|0.71|0.7|0.7001|0.715|0.714|0.72|0.72|0.7256|0.7101|0.725|0.7504|0.75|0.745|0.76|0.76|0.722|0.7589|0.745|0.743|0.7705|0.751|0.75|0.7419|0.745|0.7507|0.75|0.75|0.7253|0.7096|0.7219|0.73|0.72|0.7101|0.875|0.8905|0.8902|0.897|0.9002|0.9001|0.9001|0.9011|0.9115|0.9115|0.914|0.92|0.92||0.9261|0.927|0.933|0.931|0.9451|0.9501|0.935|0.95|0.9559|0.95|0.9554|0.95|0.98|1.02|1.02|1.03|1.02|1.02|0.9801|0.98|1.05|1.11|1.12|1.12|1.12|1.11|1.1101|1.0801|0.9616|1.09|1.12|1.12|1.14|1.1|1.1433|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|1.0701|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|1.1902|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
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||2.65||2.5503|2.51|2.62|2.4408|2.22|2.33|2.38|2.36|2.533|2.7|2.81|2.86|2.854|2.9|2.965|2.9|2.94|2.7|2.68|2.69|2.71|2.71|2.68|2.67|2.7|2.78|2.9|2.876|2.84|2.9|2.95|2.98|2.8675|2.82|2.8|2.82|2.7516|2.735|2.71|2.6368|2.64|2.735|2.65|2.86|2.87|2.92|2.89|3.08|3.25|3.22|3.17|3.16|3.08|3.04|3.2|3.0701|3.41|3.4125|3.18|3.15|2.9|2.9228||2.96|2.9148|2.86|2.9|3|2.94|2.8647|2.7073|2.62|2.7401|2.6901|3|3|3.0201|2.9|3.06|2.81|2.8|2.6363|2.554|2.74|2.77|2.96|2.85|2.85|2.91|2.88|2.92|2.93|2.9006|2.86|2.88|2.97|2.79|2.7|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
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||3.25||3.135|3.02|2.96|2.8864|2.792|2.66|2.54|2.32|2.35|2.9225|2.96|3.065|2.93|2.83|2.98|2.98|2.91|2.8716|2.82|2.765|2.775|2.7|2.82|2.8|2.79|2.7814|2.777|2.785|2.77|2.76|2.83|2.79|2.8014|2.7207|2.546|2.55|2.57|2.605|2.55|2.41|2.42|2.52|2.545|2.56|2.51|2.49|2.52|2.4911|2.5|2.53|2.475|2.51|2.45|2.495|2.48|2.34|2.25|2.25|2.225|2.25|2.3|2.33||2.4|2.44|2.42|2.47|2.45|2.45|2.44|2.65|2.7101|2.7|2.66|2.61|2.39|3.42|3.41|3.71|3.75|3.61|3.55|3.43|3.07|3.37|3.51|3.62|3.61|3.74|3.68|3.65|3.6|3.53|3.54|3.6|3.575|3.7|3.511|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
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||8.52||8.495|8|8.89|9.1556|8.72|8.9799|9.22|9.36|9.522|10.09|10.31|10.57|10.7|11|11.35|11.08|10.99|10.84|10.93|10.71|11.28|11.26|11.52|11.64|12.086|12.25|12.465|12.4|12.19|11.87|11.52|11.18|10.96|10.61|10.4|10.59|10.94|11.31|11.05|11.06|10.74|9.98|9.895|10.01|10.44|10.652|10.8|10.8|10.95|11.22|11.26|11.63|11.75|12.27|12|11.78|11.58|11.54|11.46|11.75|11.79|12.41||12.64|12.8|12.87|12.8|13.06|12.48|12.455|12.27|12.32|12.14|12.035|11.42|11.505|12.14|12.155|12.55|12.15|11.9506|12.48|12.71|13.585|14.36|14.5|14.61|15.21|15.185|15.13|14.65|14.55|14.14|14.255|14.62|15.51|15.74|15.65|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
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||40.1||39.985|39.77|39.32|38.95|38.0101|38.03|38.48|37.8|37.23|38.01|38.5|39.18|39.58|39.11|39.1|38.76|37.28|36.86|36.17|34|32.3094|32.33|32.14|31.93|31.705|31.7506|31.74|31.86|32.0601|31.5|31.145|30.8|30.6|30.4473|30.15|30.35|30.63|31.11|31.6|31.65|32.39|32.3571|32.415|32.645|32.84|32.6854|32.74|32.55|32.85|32.89|32.6875|32.82|32.89|32.545|32.07|31.68|31.99|32.12|32.15|32.855|32.665|32.56||32.77|32.595|32.53|32.335|32.225|31.47|31.27|31.13|31.0436|31.02|31.25|30.5|29.875|29.5627|29.75|29.53|29.21|28.785|28.995|28.85|30.77|31.91|31.53|31.54|31.26|31.15|30.4|30.28|30.1604|29.65|29.34|28.89|28.5|28.325|27.76|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|26.27|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
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||7.79||8.03|8.32|8.33|7.61|7.25|7|6.96|6.7201|6.37|6.19|5.41|4.61|4.5|4.16|4.12|3.98|3.78|3.725|3.7401|3.7|3.825|3.7|3.62|3.56|3.57|3.56|3.62|3.69|3.77|3.76|3.87|3.605|3.5|3.5|3.32|3.36|3.385|3.36|3.51|3.42|3.46|3.47|3.5011|3.62|3.54|3.52|3.6|3.59|3.62|3.72|3.75|3.795|3.895|3.95|3.88|3.86|3.925|3.892|4.01|4.12|4.12|4.24||4.4|4.245|4.175|4.31|4.395|4.38|4.33|4.19|4.09|4.13|4.16|4.05|3.87|3.702|3.61|3.625|3.09|3.115|3.25|2.99|3.26|3.51|3.67|3.565|3.66|3.73|3.75|3.721|3.72|3.54|3.54|3.555|3.62|3.35|3.19|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
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||174.34||170.69|167.825|165.835|163.545|158.67|152.26|150.235|150|149.675|150.36|151.97|152.305|151.28|148.38|146.32|142.66|131.78|131.34|131.6|131.785|132.83|130.05|129.835|134.06|137.24|139.6|140.195|143.07|144.675|148.47|148.065|146.96|147.01|146.29|145.3201|145.95|145.525|142.48|144.115|144.275|146.54|147.06|146.04|144.31|143.97|144.561|145.66|145.26|144.86|145.25|142.84|141.88|143.45|143|139.835|135.39|135.93|137.24|138.63|140.97|139.07|141.6||147.455|146.56|144.685|145.88|145.26|148.5|147|142.9|142.83|143.1|143.66|142.075|138.29|138.5|138.34|138.29|137.475|136.47|134.85|129.18|136.89|142.655|147.1|146.44|148.685|148.625|145.8695|147.015|147.02|144.46|144.385|145.02|147.8|141.57|144.03|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
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||7.1106||6.675|6.76|6.8552|6.5673|6.12|5.39|4.8|5.9|6|7.04|8.07|8.26|8.38|8.31|8.1085|7.61|8.01|8.2688|8.84|8.22|9.06|9.755|9.53|9.5|9.08|10.02|10.07|10.8197|11.335|11|10.265|10.05|9.9|10.04|9.4384|9.79|9.13|8.55|7.91|7.5|7.66|7.18|7.06|6.91|6.595|7|6.35|6.36|7.454|8.404|9.408|9.04|9.404|8.556|8.4782|6.92|9.28|9.6|9|9.6|9.248|9.24||9.12|9.368|8.964|9.96|10|9.4|9.812|8.932|8.88|9.44|9.448|9.428|8.964|9.316|9.472|10.2|10.956|11.12|11|10.958|12.636|13.8|17.384|17.268|18.84|18.632|17.42|17.372|16.796|12.6|15.436|15.14|16.436|15.8|14.76|14.268|12.42|11.312|11.276|11.068|10.848||10.52|10.656|12.6|15.2|15.076|15.04|13.132|14.044|14.4|14.004||15.2|15.224|16.74|16.766|17.884|16.812|14.8|16.228|16.372|16.928|18.624|19.692|20.8|21.344|22|24||22.996|22.068|21.484|20.408|21.298|22.82|22.574|23.676|22.002|25.388|26.352|24|22.2|25.604|25.6|25.872|25.6|24.944|25.656|23.608|21.2|21.644|21.6|22|22|25.708|28.432|28.504|28.044|29.608|30.296|31.544|30.892|32.168|33.688|31.452|31.536|31.464|30|29.776||31.58|30.404|28.48|31.876|34.044|32.18|28.662|26.8|26.456|27.856|30.756|32.796|32|32.432|35.728|35.624|38|38.808|42.4|43.2|44|42.8|46.8|44.4|44|44.4|43.6|46.4||48.8|47.8|44|42.4|45.6|43|42.2|41.6|40|40|40.8|40.4|40.4|40.8|40.6|41.2|40|40.4|42.4|43.2|41.76|43.2|45.2|46.8||49.2|48.8|47.2|49.6|49.2|51.2|50.8|53.2|51.6||57.6|64.8|66|66||66|64.8|62|62|60.4|59.8
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||0.25||0.065||0.065|0.065|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.065|0.25|0.065|0.061|0.25|0.25|0.3|0.25|0.065|0.2|0.3|0.3|0.25|0.3|0.27|0.25|0.25|0.24|0.25||0.25|0.25|0.25|0.25|0.06|0.25|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.3|0.3|0.3|0.3|0.3|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.15|||0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.15|0.25|0.25|0.25|0.25|0.25|0.2|0.2|0.25|0.25|0.11|0.25|0.25|0.25|0.25|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.11|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
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||9.23||8.61|8.0363|8.38|8.24|8.17|8.05|7.4|7.47|7.64|8.38|8.62|9|9.3203|9|9.3201|8.9|8.42|8.485|8.31|8.5|8.91|8.35|6.15|4.85|4.83|4.76|5.17|5.305|5.29|5.34|5.1|4.84|4.8|4.76|4.67|4.595|4.95|5|4.97|5.035|5.182|4.9401|4.9202|5.14|5.29|5.47|5.65|5.93|6.01|5.81|5.765|5.45|5.45|5.64|5.8521|5.97|5.8|5.695|5.51|5.57|5.44|5.7475||5.88|6.22|6.08|6.66|6.17|5.6201|5.25|5.7156|4.8101|4.6|4.5702|4.44|4.45|4.02|3.7411|3.85|3.52|3.54|3.6|3.5301|3.97|4.27|4.29|4.34|4.51|4.55|4.43|4.33|3.982|4.04|4.24|4.29|4.42|4.245|3.92|4.09|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
02011|1127852|/equities/greenbox-pos|R2000GROWTH||1.53||1.7513|1.64|1.2855|1.1|1.04|1.19|1.2|1.2|1.0512|1.67|1.71|1.79|1.58|1.455|1.5709|1.47|1.37|1.38|1.36|1.33|1.35|1.45|1.51|1.94|1.93|1.91|1.99|2.11|1.95|1.912|1.9681|1.78|1.7086|1.66|1.4|1.32|1.41|1.37|1.38|1.36|1.3|1.24|1.27|1.27|1.16|1.1202|1.15|1.15|1.25|1.26|1.2404|1.24|1.0701|1.04|0.9996|1.01|1.03|1.02|1.05|1.01|1|0.9945||1.06|1.062|1.0066|0.913|0.9084|0.8901|0.9|0.92|0.888|0.9121|0.9|1.2|1.2|1.6516|1.64|1.76|1.78|1.75|1.78|1.6368|1.735|1.81|1.71|1.85|2.025|1.82|1.7479|1.704|1.675|1.6596|1.71|1.67|1.82|1.98|1.9522|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
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||24.32||24.63|24.35|23.5|23.23|22.558|21.56|21.11|21.75|21.1351|20.63|20.71|20.545|20.93|21.27|21.19|21.27|19.775|19.62|19.99|20.32|20.4419|20.52|19.98|19.7501|20.072|20.3|20.3543|20.4|21.35|21|20.52|20.35|20.27|19.954|18.84|19.32|19.2|18.81|19.22|18.9519|20.5|19.06|16.51|16.72|16.49|16.27|16.45|16.1765|15.46|15.56|15.35|15.225|15.01|15.03|14.6501|13.84|14.2|14.53|15.19|15.7|15.92|15.08||14.57|14.33|14.15|13.81|13.585|13.28|13.18|13.16|13.05|13.15|13.2|13.03|12.44|12.19|12.185|12|12.815|12.965|13.325|13.3541|14.0801|14.5703|15.315|15.04|15.11|14.72|14.52|14.41|14.02|13.7|13.84|13.77|13.32|12.93|12.59|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
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||12.6||12.4|12.33|12.37|12.44|12.08|12.05|11.53|11.932|11.86|12.01|12.26|12.345|12.11|12.01|11.85|11.4992|11.02|10.88|10.8211|10.9106|11.06|10.385|14.69|14.71|14.42|14.24|14.21|14.3|14.37|14.24|14.165|13.79|13.57|13.46|13.36|13.28|13.2899|13.195|13.71|13.55|13.8|13.92|14.28|14.465|14.31|14.21|14.15|14.17|13.98|13.593|13.35|13.46|13.19|13.355|13.72|13.4|13.35|13.05|13.13|13.91|13.96|14.12||14.43|14.32|14.1|14.17|14.23|13.75|13.69|13.85|13.91|13.965|13.94|13.955|13.5|13.2|13|13.025|12.98|12.86|12.95|13.05|13.79|14.005|14.21|13.64|11.7|11.97|11.87|11.91|12.385|12.21|12.27|12.31|12.51|12.34|11.89|11.82|11.98|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
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||5.96||5.78|5.83|5.97|5.745|5.66|5.54|5.38|5.49|5.71|6.155|7.945|8.11|7.93|7.86|7.795|7.71|7.54|7.37|7.2|7.08|7.1|7.15|6.84|6.77|6.74|6.76|6.9783|6.98|7.07|6.74|6.7|6.44|6.43|6.7|6.7|6.765|6.795|6.86|6.75|6.65|6.73|6.67|6.75|6.86|6.87|6.73|6.88|6.85|6.99|7.32|7.27|7.03|6.87|6.67|6.54|6.435|6.57|6.655|6.66|6.6931|6.755|6.79||6.82|6.66|6.42|6.37|6.1|6.14|6.31|6.18|5.82|5.81|5.64|4.99|4.8|6.73|6.65|7.19|7.37|7.4|7.55|7.45|8.09|8.479|8.84|8.7|8.65|8.72|8.625|8.63|8.895|8.7|8.91|9.12|9.67|9.58|9.61|9.855|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
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||2.32||2|2.5|2.62|2.6499|2.56|2.5|2.5258|2.63|2.6|2.7|2.8102|2.91|2.79|2.725|2.82|2.75|2.85|2.885|2.9001|2.988|2.997|3.02|3|3.0214|3.04|3.04|3.04|3.04|2.99|2.9912|3.0275|3.027|3|2.98|2.95|2.9602|2.965|2.975|2.85|2.94|2.84|2.8308|2.815|2.84|2.82|2.87|2.899|3.095|2.91|2.9517|2.95|3.06|3.0501|3.04||3.04|3|3.03|3.07|3.05|3.01|3||3.05|3.024|3|2.92|3.0903|2.91|3.1079|3.02|3.14|3.0001|2.84|2.89|2.97|2.85|2.9|2.955|3|2.9275|2.835|2.8|2.89|3.05|3.05|3.2266|3.23|3.32|3.16|3.1601|3.16|3.17|3.1|3.11|3.19|3.26|3.28|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
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||13.5166||13.5|13.2036|13.37|13.28|13.3|13.32|13.03|12.8631|13.3|14.27|14.84|15.29|15.81|15.51|15.46|14.83|14.425|14.295|14.37|14.26|14.03|14.13|14.42|14.45|14.16|14.01|14.42|14.64|14.77|14.97|14.82|14|13.66|13.42|13.52|13.69|13.43|13.48|13.79|13.6|13.41|13.56|13.65|14.015|14|13.86|13.93|13.89|14.13|13.88|13.73|13.58|13.62|13.63|13.66|13.84|14.035|14.04|13.945|13.86|13.29|13.16||13.67|13.67|13.8501|14.04|14.1353|13.755|13.64|13.91|13.56|13.55|13.75|13.645|13.26|13.27|13.12|12.96|12.64|12.69|12.87|12.53|13.34|14.15|14.11|14.89|15.19|15.79|15.38|15.295|14.7515|14.66|14.62|14.75|15.52|15.79|15.24|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
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
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||1.62||1.355|1.3|1.2|1.2|1.2|1.22|1.21|1.21|1.2|1.25|1.32|1.4|1.43|1.42|1.35|1.26|1.25|1.18|1.16|1.14|1.26|1.3|1.38|1.33|1.43|1.5|1.46|1.52|1.52|1.5|1.47|1.46|1.43|1.39|1.36|1.39|1.45|1.47|1.47|1.51|1.56|1.61|1.66|1.52|1.49|1.46|1.471|1.53|1.58|1.62|1.61|1.51|1.53|1.55|1.48|1.4875|1.48|1.46|1.42|1.43|1.56|1.62||1.66|1.66|1.63|1.82|1.81|1.75|1.68|1.67|1.625|1.61|1.56|1.54|1.55|1.59|1.62|1.69|1.65|1.715|1.77|1.77|1.9|2.025|2.11|2.1|2.25|2.35|2.31|2.37|2.31|2.2|2.48|2.62|2.945|2.75|2.6001|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
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||95.06||95.03|94.62|94.91|92.36|90.115|90.275|87.5|85.38|86.4275|89.46|89.84|89.62|93.73|92.71|93.22|92.56|88.48|87.2994|87.25|87.54|89.24|90.7|90.26|90.16|91.95|93.03|100.48|100.25|101.91|101.76|102.33|101.7232|102.91|101.7601|99.35|100.5|101.86|102.6749|101.68|101.3|100.545|99.11|98.6|98.73|100.5|100.37|101.135|100.71|102.7189|102.62|101.16|104.04|93.02|81.94|80.8|84.375|86.71|85.26|81.62|83.02|82.485|83.18||83.16|85|82.9114|83|83.15|82.61|82|75.79|73.61|71.35|70.33|70.3468|69.76|71.35|68.6|68.94|64.67|66.96|69.63|65.11|71.015|75.75|76.615|77.29|78.45|81.23|79.32|80.02|81.11|78.77|77.53|79.02|79.15|81.59|78.05|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
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||0.06||0.0601|0.0701|0.06|0.057|0.056|0.051|0.059|0.055|0.059|0.0515|0.0502|0.05|0.0705|0.0702|0.1077|0.1153|0.106|0.139|0.136|0.1353|0.1383|0.142|0.145|0.152|0.151|0.135|0.137|0.125|0.1464|0.181|0.18|0.165|0.155|0.12|0.11|0.105|0.086|0.106|0.0882|0.0754|0.0711|0.0761|0.077|0.077|0.07|0.086|0.1|0.091|0.075|0.07|0.07|0.04|0.037|0.0325|0.031|0.0305|0.0305|0.0306|0.03|0.0293|0.029|0.029||0.0281|0.028|0.026|0.0299|0.0255|0.0275|0.0271|0.0285|0.0275|0.027|0.0275|0.0275|0.0275|0.0275|0.0275|0.0275|0.029|0.027|0.027|0.027|0.0301|0.0301|0.0301|0.0305|0.0305|0.0301|0.027|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.027|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
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||0.7821||0.791|0.78|0.8011|0.73|0.7633|0.7942|0.86|0.905|0.9703|1.05|1.05|1.18|1.225|1.2|1.18|1.15|1.01|1.2|1.16||1.92|1.84|1.805|1.78|1.83|1.8306|1.86|1.94|2.02|1.91|1.79|1.73|1.725|1.67|1.6|1.61|1.64|1.65|1.62|1.57|1.55|1.51|1.54|1.55|1.49|1.495|1.53|1.58|1.61|1.65|1.6|1.6|1.61|1.65|1.65|1.62|1.605|1.6009|1.56|1.58|1.59|1.61||1.71|1.74|1.66|1.67|1.71|1.77|1.81|1.68|1.65|1.64|1.61|1.62|1.62|1.59|1.56|1.58|1.56|1.51|1.53|1.505|1.65|1.96|2.215|2.2|2.27|2.32|2.15|2.12|2.05|1.94|1.95|2.07|2.09|2.13|1.97|1.845|1.65|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
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||5.96||5.75|5.71|5.795|5.21|5.15|5|4.96|4.99|4.97|4.98|4.955|4.9181|4.995|4.875|4.91|4.51|4.06|4.02|4|3.64|3.55|3.51|3.22|3.19|3.17|3.235|3.2|3.26|3.335|3.31|3.295|3.35|3.37|3.13|3.03|3.035|3.09|3.21|3.31|3.28|3.2|3.29|3.42|3.56|3.51|3.505|3.66|3.59|3.7|3.79|3.74|3.74|3.67|3.585|3.395|3.26|3.325|3.37|3.5|3.42|3.73|3.85||4.05|4.21|4.08|4.165|4.36|4.351|4.37|4.455|4.415|4.39|4.33|4.315|4.225|4.17|4.055|4.035|4.12|3.93|3.62|3.65|3.82|4.595|4.91|4.925|5.005|5.11|4.9|4.91|4.79|4.685|4.68|4.75|4.82|4.5|4.42|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
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||14.22||14.22|13.95|13.4885|12.9603|12.5106|12.64|12.25|12.2|12.56|13|13.32|13.49|13.67|13.85|13.62|13.2406|11.89|12.92|13.36|13.41|14.07|13.64|13.5|13.48|13.4|13.44|13.293|13.36|13.19|14.07|13.81|13.9253|13.63|13.135|12.52|12.7657|13.3|13.4|13.3|13.25|13.6379|13.86|13.61|13.82|14.21|14.9054|14.58|14.47|14.5|14.45|14.17|14.19|14.38|14.4063|13.2|13.96|14.32|14.2|13.1339|13.26|13.26|13.2||13.67|13.75|13.52|13.88|14.6|14.25|14.14|13.78|13.62|13.45|13.58|13.3682|12.77|13.3|13.15|13.5|13.75|13.51|13.1|12.75|14.18|14.9037|15.55|15.5|15.31|15.94|15.66|15.55|15.625|14.75|14.51|15.501|15.3|15.6|15.4|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
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
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||42.22||42.63|43.31|43.43|41.75|42.3|42.205|40.39|39.5|41.84|49.81|46.82|45.65|46.44|44.85|46.47|44.3|43.39|41.12|41.36|42.18|43.22|44.03|45.4|45.08|44.75|45.24|46.15|45.83|47.8002|48.0201|46.52|45.2|45.58|43.76|43.129|45.0404|43.92|43.94|47.08|46.27|46.56|45.16|42|41.5801|41.01|43.44|42.77|43.13|44.05|45.06|42.19|41.69|41.14|41.09|40.13|39.755|40.56|40.5|39.3509|40.15|40.24|39.615||42.31|42.52|43.24|43.165|42.88|42.37|42.77|42.9|43.57|44.2|44.32|44|40.5401|44.1|43.2245|43.01|39.74|41.08|41.47|37.04|39.65|44.32|44.31|45.1659|45.73|45.0901|44.09|44.48|45.07|45.2|44.21|43.62|44.38|46|44.01|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
02027|1169493|/equities/viant-technology|R2000GROWTH||18.35||17.9|18.23|18.11|17.93|18.1|17.54|17.43|16.21|15.39|13.93|15.26|13.48|12.795|12.67|12.61|12.36|11.88|11.49|11.45|11.63|11.7|11.69|11.4501|11.26|10.88|10.8898|11.44|11.785|11.79|11.7697|11.56|11.335|11.18|11.06|10.9|11.085|10.93|10.8854|11|10.82|10.69|10.75|10.955|10.93|10.89|10.975|10.9237|10.86|10.76|10.755|10.53|10.5|10.65|10.37|10.21|9.96|9.91|9.91|9.95|10.42|10.305|10.265||10.78|10.79|10.775|10.8115|10.99|10.71|10.64|10.56|10.62|10.22|10.18|9.8001|9.51|8.7|9.33|9.38|9.19|9.48|9.58|9.52|10.17|11.122|11.55|11.66|11.87|11.86|11.46|11.56|11.37|10.89|10.6|10.6|10.65|10.57|10.66|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
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||39.8501||39.6593|37.7101|41.57|40.08|39.25|36.86|37.01|36.38|36.27|37.93|41|40.21|40.8409|41.035|40.63|39.25|41.74|41.77|41.8575|41.63|42.2|41.96|41.95|41.59|41.03|41.86|42.605|43.27|45.03|44.8|44.49|44.24|44.19|42.89|41.313|41.74|41.2|41.77|42.07|41.83|45.5121|45.93|47.245|46.01|50.95|52.5|52.57|53.172|53.1977|52.6|49.7|49.52|49.6|49.76|48|45.05|44.8919|45.7|45.77|47.85|47.5|47.9175||50.135|49.85|47.78|47.93|48.86|46.99|46.22|46.5183|45.4641|47.5701|47.61|47.675|46.68|47|47.46|46.33|42.4789|47.43|46.46|40.5666|45.1226|48.87|51.6024|50.755|50.91|50.44|48.74|49|50.77|49.67|48.72|49.04|50.78|50.845|49.71|49.07|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
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||21.715||21.935|21.29|21.485|21.1165|20.71|20.41|20.62|20.58|21.13|21.705|22.56|22.66|22.86|22.62|22.68|22.17|20.66|21.44|22.26|22.34|23|20.2552|27.37|26.83|26.33|26.45|25.67|25.68|26|26.1|26.3|26.4126|26.54|25.52|24.58|24.2|23.64|23.33|24.24|24.06|24.5|24.34|24.7|23.97|23.62|24.05|24.23|24.62|25.45|25.66|25.08|24.89|24.61|24.79|24.12|24.005|23.76|23.155|24.52|25.03|25.51|25.84||26.48|26.2635|26.3057|26.56|27.2|26.06|25.95|25.95|26.05|25.8|25.56|25.54|24.9|25.26|24.92|24.51|24.1|23.8925|23.8|23.34|24.42|25.73|26.13|25.79|25.65|25.23|25.07|24.845|23.19|20.83|21.09|20.94|21.11|21.635|21.22|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
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||0.2151||0.3|0.3|0.2201|0.2101|0.207|0.253|0.253|0.2211||0.2211||0.221|0.25|0.2069|0.2069|0.2069|0.2211|0.2176|0.2176||0.2176|0.2176|0.2176|0.2069|0.221|0.221|0.33|0.32|0.201|0.201|0.24|0.2159|0.2351|0.201|0.201|0.201|0.202|0.21|0.201|0.2|0.25|0.25|0.25|0.215|0.23|0.25|0.215|0.3|0.2651|0.2651|0.3167||0.33|0.355|0.3555|0.33||0.34||0.4319||0.45|0.5183||0.8|0.77|0.7871|0.9|0.9334|0.97|0.9||0.82|0.8447|0.82|1.166|1.06|1.06|1.11|1.17|0.9791|1.17|1.14|1.05|1.21|1.3|1.32|1.36|1.6|1.5|1.4803|1.75|2.15|2.17|2.15|2.22|2.25|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
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||16.47||16.395|16.155|16.39|15.64|15.42|14.61|13.88|13.66|13.59|13.52|13.84|14.185|14.39|14.03|14.2|14|13.16|13.15|13.13|13.06|13.1469|13|12.85|12.8|12.665|12.43|12.23|12.12|12.02|11.64|11.34|11.08|11.28|11.23|11.2|11.19|11.005|11.105|11.33|11.31|11.58|11.62|11.57|11.87|11.66|11.08|11.08|10.7|10.55|10.81|10.94|10.99|11.34|11.56|11.28|10.875|10.19|10.215|11.52|11.63|11.62|11.85||12.24|12.24|11.93|12.01|12.22|11.86|11.53|12.16|12.24|12.4|12.14|12.02|11.33|11.17|10.72|10.945|11.21|11.39|11.52|12.03|12.76|14.01|14.67|14.55|14.44|14.36|14.35|14.34|14.27|14.12|14.08|14.39|14.62|14.56|14.41|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|15.41|15.37|15.365|14.92|15.6|15.45|15.48|15.42|14.56|16.38|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
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||55.715||56.3|56.48|57.25|55.32|54.82|53.73|53.75|54.51|55.17|55.77|56.45|56.97|55.92|54.08|53.74|53.1|47.53|47.73|48.69|49.18|49.5785|49.22|48.3|47.66|47.76|47.89|47.85|47.61|48.99|49.39|48.385|45.8161|47.435|46.02|45.13|45.36|45.41|45.25|45.58|44.405|44.68|45.06|45.79|46.05|45.75|45.81|46.67|47.14|47.72|47.96|46.5486|47.06|46|45.67|44.5|43.7077|44.24|44.875|45.35|46.27|46.85|47.25||47.37|46.96|46.68|46.52|47.36|45.69|44.76|44.26|44.52|44.87|43.78|43.815|42.53|42.36|42.36|42.39|42.56|42.3701|42.09|40.97|42.39|44.42|45.66|46.33|46.54|46.7765|45.92|46.24|46.16|45.03|45.14|44.63|45.09|42.77|42.115|41.6|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
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||86.68||86.2|83.47|83.62|84.045|83.5|82.3|82.7999|83.16|84.3|83.5201|87.27|90.37|88.305|85.66|87.18|87.72|84.28|84.3|83.43|83.75|84.8601|84.1|83.36|83.1016|83.16|84.77|84.155|85.31|87.344|86|86|84.23|81.86|79.675|82.02|83.41|81.05|80.02|79.9393|79.395|80.71|80.61|79.75|80.635|79.55|79.02|78.93|78.52|76.7|79.48|79.428|80|74.6|76.4011|77.46|76.2272|76.5|76.23|76.01|75.81|76.3|76.27||76.75|76.25|75.45|75|75.85|75.25|74.95|73.99|74.45|73.73|73.14|73|72.49|72.525|71.95|71.77|70.05|69.85|69.07|69.12|70.56|73.71|71.11|71.52|72.21|73|72.02|72.305|72.02|72.1625|71.8342|72.5|71.61|71.5|70.83|71.0417|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
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||0.81||0.7915|0.79|0.78|0.76|0.7663|0.76|0.75|0.75|0.7706|1|1.06|1.07|1.07|1.06|1.08|1.05|1.02|1.04|1.1|1.15|1.21|1.1901|1.26|1.36|1.29|1.19|1.01|1.04|1.02|0.89|0.8952|0.894|0.9417|0.94|0.9881|1.06|1.07|1.07|1.12|1.11|1.0701|1.2|1.185|1.28|1.25|1.26|1.31|1.33|1.36|1.42|1.35|1.3|1.31|1.27|1.24|1.23|1.23|1.23|1.22|1.33|1.36|1.35||1.47|1.45|1.45|1.46|1.51|1.54|1.52|1.54|1.49|1.47|1.49|1.46|1.4|1.46|1.46|1.5|1.54|1.46|1.51|1.46|1.62|1.73|1.855|1.81|1.86|1.846|1.8401|1.84|1.875|1.78|1.77|1.84|1.97|1.96|1.95|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
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||44.02||44.045|43.851|43.363|43.485|43.11|42.765|42.845|42.76|42.75|41.8419|42.47|43.47|43.55|42.945|42.72|39.07|37.71|37.55|37.79|38.2|38.17|37.15|37.08|36.86|37.5|37.42|36.465|35.75|36.47|37.29|36.84|36|35.14|34.25|33.875|34.05|33.7|33.59|33.6|33.31|33.26|33.48|33.58|33|32.98|32.4|32.51|32.95|33.12|33.53|33.0101|33.5|33.1|31.3501|31.04|30.3|30.7|30.8|31|31.73|31.86|31.94||32.03|32.03|30.75|31.17|31.83|31.69|31.14|31.24|30.9|31.37|31.01|30.5|30.25|30.41|29.98|30.68|30.76|30.5|30.34|29.91|31.46|32.595|34.285|34.19|34.51|35.88|35.7|34.25|35.12|34.7|35.2|34.8|33.13|32.49|30.93|29.01|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
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||19.455||19.455|19.6|19.4|18.515|18.22|18.29|18.215|18.64|18.595|18.48|18.82|19.18|18.61|17.51|17.125|16.41|15.52|15.84|15.87|15.8916|15.98|15.922|15.81|15.7|15.43|15.24|15.515|15.61|15.88|15.65|15.811|15.74|15.65|15.54|15.17|15.55|15.16|15.05|15.22|15.14|16.11|16.42|16.53|16.575|16.61|17.1|17.375|17.24|17.97|18.23|18.215|17.9|17.54|17.305|16.91|16.6|16.99|17.19|17.34|17.29|17.2|17.35||17.66|17.66|17.47|17.875|18.22|17.405|17.155|17.41|17.59|17.6|17.51|17.6|17.39|17.1|16.54|16.33|15.78|17.77|17.97|17.92|19.015|19.6|20.44|20.05|19.67|19.2|18.72|18.81|19.21|19.08|19.2|19.22|19.54|19.52|19.15|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
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||194.35||191.65|191.26|194.63|194.3|190.625|187.86|183.02|180.47|178.6954|180.945|186.28|188.4|189.34|175.0545|149.01|169.19|152.705|150.48|153|149.15|153.18|150.55|148.5|148.52|153.25|155.31|160.0402|159.7|159.04|164.95|157.89|151.47|156.6428|154.11|148.6087|149.39|148.29|145.7618|143.62|142.35|140.05|141.49|140.25|142.56|145.67|145.05|144.32|145.13|147.07|136|131|127.47|125.86|123.94|116.87|111.4355|108.8|107.888|108.09|106.3005|105.26|106.81||117.36|116.46|115.45|116.31|116.98|114.12|112.3|110.95|109.15|109.92|110.815|113.07|107.16|104.71|102.71|104.25|104.35|101.83|103.01|93.5|101.21|107.34|112.91|109.42|112.53|113.4|108.55|112.63|119.47|116.7697|114.78|112.52|111.2|125|124.15|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
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||1.9498||1.89|1.87|1.84|1.77|1.8386|1.82|1.54|1.6173|1.82|1.55|1.8007|1.88|1.8209|1.8862|2.38|2.48|2.53|2.49|2.55|2.56|2.6|2.51|2.5|2.5|2.525|2.46|2.51|2.55|2.68|2.665|2.735|2.6285|2.5001|2.49|2.28|2.55|2.52|2.6112|2.63|2.58|2.55|2.512|2.48|2.31|2.2701|2.37|2.19|2.62|2.8|2.87|2.85|2.97|2.8001|2.6031|2.725|2.6399|2.66|2.6|2.8|2.6|2.55|2.6||2.56|2.54|2.57|2.61|2.7|2.5|2.45|2.37|2.3|2.26|2.29|2.29|2.25|2.33|2.41|2.35|1.96|1.92|2.03|1.91|2.05|2.1|2.07|1.9101|1.92|1.94|1.9006|1.885|1.9|1.86|1.76|1.83|1.88|1.8192|1.87|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
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
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||56||56.77|56.33|57.02|55.42|54.1|53.11|53.22|54.05|53.63|54.68|56.195|55.78|53.925|51.61|51.6288|50.65|45.7|44.8399|43.89|45.33|45.35|45.13|44.89|44.31|44.92|45.11|44.6|45.09|46.61|47.12|47.82|47.71|46.655|45.46|44.22|44.63|44.8|44.76|45.23|43.635|44.02|44.265|45.08|44.84|44.41|43.55|44.85|46.95|47.7|48.78|47.63|47.88|47.54|47.75|47.6|46.3|47.13|47.66|46.98|48.6|49.23|49.81||51.04|49.9|49.68|49.49|49.831|48.83|47.96|47.76|47.56|47.7|46.78|46.603|45.16|44.85|44.78|44.51|42.395|54.07|53.95|52.23|56.23|59.82|62.15|62.21|63.4|64.05|61.06|61.05|60.97|60.35|60.5|60.345|61.5201|59.06|56.93|55.8141|53.14|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
02042|1052401|/equities/livexlive-media|R2000GROWTH||0.9318||0.8798|0.8595|0.8702|0.8106|0.7564|0.714|0.7555|0.792|0.7393|0.8176|0.8864|0.8877|0.886|0.8238|0.8099|0.7063|0.6851|0.7208|0.6806|0.6201|0.6146|0.61|0.5906|0.562|0.562|0.5992|0.5931|0.6055|0.6421|0.6274|0.59|0.5701|0.6499|0.6852|0.666|0.6401|0.6|0.6195|0.6611|0.662|0.6788|0.6401|0.9464|1.05|1.095|1.07|1.0331|1.19|1.38|1.34|1.43|1.4502|1.45|1.455|1.4601|1.41|1.43|1.5|1.5|1.565|1.59|1.5||1.7|1.72|1.72|1.71|1.72|1.68|1.67|1.715|1.64|1.64|1.6211|1.6|1.56|1.45|1.4402|1.44|1.41|1.41|1.47|1.41|1.49|1.5|1.655|1.58|1.582|1.6|1.48|1.48|1.485|1.45|1.48|1.5|1.465|1.4399|1.37|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
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||9.31||9.39|9.333|9.4034|9.15|8.9|8.71|8.53|8.325|8.32|8.35|7.84|8.35|8.76|8.65|8.67|8.6|8.26|8.22|8.17|8.14|8.11|7.97|7.71|7.67|7.85|7.93|8.295|8.35|8.38|8.41|8.28|7.73|7.93|7.79|7.82|8.09|7.68|7.32|7.07|6.9|6.777|6.61|6.85|6.61|7.26|7.44|7.815|7.24|7.52|7.88|7.5|7.42|7.77|7.59|7.35|7.12|7.13|7.16|7.07|7.05|7.161|7.13||7.29|7.24|7.1|7|7.04|7.1101|7.23|7.31|6.91|6.63|7.1007|6.88|6.71|6.58|6.5101|6.5|7.07|7.02|7.6998|7.35||6.1|5.95|5.45|5.78|6.1|6.11|6.04|6.19|5.8589|6.01|6.295|6.415|6.35|5.64|5.75|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
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||18.4||18.76|18.8801|18.6|18.5|18.03|18.31|18.5|18.11|18.23|19.37|19.43|20.74|21.42|20.72|20.26|19.01|19.7|18.8|18.61|18.095|18.6|21.11|21.26|19.68|19.43|19.34|20.2|20.42|20.78|21.48|21.8601|20|19.55|18.265|18.45|18.71|18.71|18.44|18.12|18.36|19.22|19.75|20.25|19.5|22.04|22.37|21.0402|20.85|22.96|22.93|23.9601|25.61|28.7293|27.41|24.36|22|17.72|15.9525|11.88|11.76|11.88|12.02||12.36|12.43|12.89|12.84|12.6903|12.94|13.01|12.4|11.83|11.29|11.55|11.07|10.98|10.74|10.6|10.295|9.36|8.88|9.47|9.1801|9.55|10.53|10.51|10.44|10.62|10.6|9.93|9.902|9.65|8.8|8.71|9.41|8.8|9.06|8.39|8.355|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|4.6|4.645|4.94|4.5|4.32|4.06|3.95|3.9|3.845|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
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||3.175||3.22|3.01|3.01|2.9002|2.8|2.76|2.75|2.82|2.92|2.93|2.94|2.91|3.03|3.13|3.25|3.135|3.12|3.05|3.09|3.09|3.0601|3.05|3.05|3.008|3.01|3|3.0097|3.08|3.205|3.2|3.31|3.21|3.23|3.28|3.2|3.24|3.32|3.36|3.421|3.42|3.53|3.56|3.655|3.69|3.56|3.29|3.59|3.64|3.671|3.6|3.455|3.33|3.32|3.3707|3.19|3.16|3.2458|3.24|3.39|3.36|3.26|3.5255||3.5|3.515|3.49|3.7|3.635|3.32|3.22|3.2207|3.19|3.02|2.9562|2.82|2.74|2.68|2.64|2.54|2.61|2.3708|2.11|2.08|2.25|2.312|2.415|2.42|2.37|2.38|2.25|2.3|2.3005|2.285|2.357|2.37|2.4501|2.385|2.24|2.3|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
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||26.9||26.9|26.54|25.81|25.99|25.96|25.96|25.96|25.98|25.25|25.7|25.75|25.55|25.71|25.25|24.95|24.8|24.79|24.9|24.65|24.54|24.72|24.68|24.72|24.45|24.55|24.53|24.52|23.6|23.85|22.71|23.01|22.65||22.6824|22.6|||22.9|23.13|23.16|22.0105|22.83|23.3356|23.9631|23.0862|23.5385|23.4923|25|25|22.01|23.03|24.11|24.29|24.3|24|23.8|24.25|23.72|24||24|24.2||24.34|24.5|24.28|24.54|24.66|24.85||24.88|23.97|25.04|24.96|24.09|24.01|23.74||23.51|23.26|23.37|23.05|23.2|26.21|27.08|27.92|27.81|27.92|27.3|26.55|26.75|26.89|26.05|26.89|26.99|26.74|25.45|24.7|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
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||13.31|13.38|13.32|13.11|13.07|13.69|13.34|13.28|13.36|13.24|12.86|12.17|12.34|12.05|12.12|13.11|13.7|12.31|13.31|13.46|13.59|13.61|14.02|13.72|13.33|13.23|13.41|13.87|14.31|14|13.66|13.15|13.14|12.73||12.78|12.2|11.77|11.87|12.28|12.14|11.95|12.29|12.35|12.44|12.77|12.29|11.66|11.59|11.37|11.69|11.53|11.65|12.01|12|11.87|11.77|11.15|11.21|11.56|11.4|11.83|10.35|10.58||11.71|11.16|11.17|11.62|11.86|11.8|11.48|11.54|12.2|11.35|11.07|9.29|8.67|8.7|8.06|7.86|7.66|7.61|7.6||8.11|8.61|9.05|8.67|8.73|8.98|8.77|9.1|8.92|8.56|8.81|8.94|8.96|8.99|7.93|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|6.83|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
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||51.54||50.93|50.1392|51.01|49.35|48.235|47.02|47.19|48.124|48.764|48.76|50.26|51.41|51.75|50.91|50.91|49.57|43.67|42.77|41.82|40.68|40.75|39.62|38.13|36.23|42.21|41.72|42.46|42.405|43.45|44.92|45.06|44.23|44.69|43.29|42.63|43.85|44.29|45.2|43.44|41.35|41.69|42.49|41.94|41.96|41.94|41.91|42.31|43.5|43.76|43.8412|43.15|42.45|42.3225|41.22|40.19|38.895|39.23|39.445|39.8|40.91|41.29|41.02||40.79|41.17|40.77|40.75|41.47|38.91|38.8201|39.17|39.46|39.32|39.23|38.62|38.38|38.56|38.51|38.46|38.925|38.3|38.06|35.99|38.3352|40.745|41.2|41.2|41.31|42.25|44.67|43.95|43.5143|42.67|42.63|42.93|44.03|43.265|41.34|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
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||4.6112||5.1|4.85|5.51|6.82|6.9|6.01|5.82|4.87|5.78|6.31|7.08|4.76|3.45|3.5|3.12|3.2|3.1|2.855|1.82|1.72|1.74|1.76|1.84|1.8783|1.75|1.7724|1.77|1.7601|1.73|1.71|1.71|1.74|1.8256|1.7889|1.83|1.85|1.8|1.75|1.7507|1.85|1.95|2.07|2.06|1.99|1.97|1.95|1.95|2.17|2.83|2.655|2.24|1.998|1.9001|1.94|1.885|1.93|1.93|1.86|1.98|2.54|2.57|2.44||2.9339|2.94|2.8|3.136|3.17|3.23|3.255|3|2.85|2.96|3.02|3|2.8153|3.0701|3.01|3.07|3.32|3.16|4|3.8641|4.18|4.4|4.27|4.33|4.285|3.5001|4.7002|4.3492|4.175|4.1|3.92|3.85|3.7013|3.74|3.7|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
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||69.88||69.47|67.78|70.21|69.72|70.71|68.34|66.06|65.98|65.35|65.59|65.49|67.18|71.41|73.3601|73.37|71.06|64.5|63.7701|62.64|60.55|60.875|61.92|60.765|59.85|58.39|58.395|60.1602|61.03|62.52|63.12|63.8|62.79|63.08|63.11|60.01|59.69|60.25|63.41|62.2801|61.425|62.04|61.87|63.11|63.6|61.22|58.3|58.7221|55.07|54.45|53.16|52.335|53.1|54.37|54.225|52.31|50.6|50.81|51.51|51.465|53.39|54.84|56.13||60.48|61|58.75|57.895|57.72|56.63|57.21|58.905|58.02|58.905|56.99|57.56|56.56|59.57|60.2|60.62|60|59.43|60.17|56.59|61.12|64.13|67.05|66.51|67.79|67.165|64.13|68.24|66.01|66.71|67.47|69|70.48|69.09|71.27|68.86|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
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||39.78||39.9|39.425|38.755|38.43|37.87|37.53|37.13|37.6|37.43|36.92|38.11|37.88|37.525|37.02|36.12|38.12|37.06|36.58|36.5|38.68|38.93|38.33|38.65|38.47|39.25|39.04|38.93|39.37|40.41|41.205|41.25|40.965|40.535|40.72|40.22|40.79|40.88|40.57|41.03|40.65|40.74|40.63|40.76|40.89|40.8|40.56|40.74|40.84|40.635|40.99|41.47|41.07|40.95|40.12|39.455|38.8|39.58|39.595|40.435|40.9|40.81|40.755||40.4|40.335|39.875|39.6|39.84|38.73|38.2|37.94|37.99|38.15|38.03|37.55|37.14|36.91|36.64|37.25|36.64|36.46|35.87|35.51|36.56|37.94|38.4|39.17|39.34|38.71|38.04|37.71|37.98|37.425|37.3|37.5|37.28|36.56|35.84|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
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||5.92||5.87|5.53|5.62|5.47|5.43|5.34|5.32|5.4|5.6113|5.7101|6.95|6.4303|5.76|5.315|5.755|5.57|5.25|5.05|5.05|5.22|5.29|5.22|5.36|5.31|5.33|5.47|5.425|5.333|5.31|5.61|5.3872|5.14|4.95|4.63|4.5|4.62|4.49|4.485|4.7|4.51|4.66|5|5.245|5.3|5.34|5.31|5.21|5.35|5.77|5.71|5.56|5.55|5.44|5.2|5.35|5.05|4.98|4.58|4.5|4.6|4.52|4.61||4.535|4.66|4.63|4.84|4.91|4.8|4.89|4.95|4.69|4.47|4.24|4.27|4.2|4.18|4.19|4.02|3.93|3.94|4.1937|4.5415|4.52|4.99|4.763|4.91|4.85|4.91|4.7|3.9|3.98|3.94|3.995|4.0199|4.33|4.44|4.2993|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
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
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||6.13||5.15|5.25|3.58|3.15|3.11|3.44|3.7715|3.62|2.63|2.76|1.565|1.7|1.86|1.8|2.22|2.17|2.1501|2.26|2.53|2.51|2.6|2.55|1.955|1.9|1.54|1.7201|1.61|1.55|2.14|2.14|2.31|2.25|||||||4.585|5.83|6.315|7.01|3.935|12.015|11.8525|13.145|13.105|13.855|13.5|12.835|13.855|14.095|14.678|14.41|13.005|12.755|13.0449|13.25|14|14.375|14|15.99||18.925|18.805|18.27|20|21.0025|20.655|19.875|19.02|19.395|19.535|19.115|18.5474|18.635|18.2551|17.61|17.605|17.81|17.755|19.37|18|19.025|20.6|20.66|20.5|21|21.705|22.045|21.5|22.155|20.285|20|21.01|22.55|22.4|21.55|21.3801|20.5|20.005|20.39|21.54|21.705||22.415|22.815|24.105|24.485|23.03|24.65|25.3|24.5|25|25.075||26.05|26|30.77|31.25|32.35|30.9|31|30.6|31.525|31.5|31.15|32.755|32.5|31.695|31.175|31.005||30.675|30.58|33|33.75|33.32|33|33.845|33.505|35.5|34.75|33.25|33.5|33.275|33|33.925|32.74|31.705|30.005|34.015|34.005|32.75|35.07|36.5|33|30.835|30|30.0505|31.55|32.13|34.51|34|34|35.505|35.59|33.565|32.5|31.45|30.005|34.075|35.005||38|35.05|35|33.665|33.05|31.25|36.5|39.5|43.47|44.5|48.51|50.5|53.5|55|54.5|58|56.5|58|59.5|60.5|58.735|52.5|51|52.5|52.5|59|62.005|60.5||68.175|56.945|55.5|57.5|60.5|62.5|70|66.1|65|67.4|66.5|65|63.5|76|86.8|88|87|85|82.4|83|80|86.5|90.7|95||99|96.1|100|103|103.8|100.1|100.2|102|106.9||104|102|104.8|103.3||103|103.1|105.1|110.4|110|111.3
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||2.02||2.04|2.03|2.04|2.0606|2.03|1.98|1.79|1.76|1.75|1.85|1.6825|1.8|1.83|1.8|1.9|1.89|1.86|1.83|1.841|1.81|1.92|1.97|2.01|2.01|2.0702|2.09|2.05|2.08|2.05|2.078|2.1|2.15|1.9|2.12|2.1001|2.11|2.3012|2.37|2.37|2.3201|2.2006|2.2|2.445|2.45|2.61|2.79|2.66|2.85|2.36|2.275|2.28|2.63|1.82|1.84|1.3|1.18|1.14|1.12|1.15|1.15|1.16|1.18||1.11|1.12|1.1|1.1|1.06|1.01|1.04|1.05|1.01|1.01|1|1.06|1.065|1.12|1.07|1.07|1.09|1.1|1.19|1.1|1.18|1.29|1.13|1.11|1.25|1.2|1.15|1.14|1.124|1.12|1.1|1.13|1.12|1.19|1.2|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
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.346|0.2869|0.295|0.2874|0.28|0.169|0.3181|0.3125|0.314|0.31|0.3143|0.3144|0.3105|0.3191|0.326|0.3331|0.3356|0.3351|0.3371|0.3351|0.336|0.3363|0.335|0.336|0.3351|0.338|0.337|0.3356|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|0.2601|0.26|0.263|0.26|0.247|0.241|0.2411|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
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||0.955||0.92|0.9158|0.92|0.84|0.76|0.707|0.675|0.671|0.6879|0.6|0.58|0.52|1.1|1.08|1.05|1.1|1.05|1.02|1|0.9807|1.01|0.975|0.973|0.9585|0.96|0.9574|0.9561|0.9521|0.89|0.88|0.9|0.87|0.88|0.8558|0.8469|0.8456|0.763|0.7775|0.8|0.76|0.7423|0.74|0.73|0.7241|0.7651|0.7801|0.79|0.8778|0.8914|0.9048|0.934|0.7817|0.745|0.73|0.7297|0.7422|0.77|0.78|0.77|0.7823|0.82|0.865||0.86|0.84|0.85|0.91|0.94|0.96|0.96|0.97|0.96|1|0.98|0.8374|0.7373|0.664|0.74|1.78|1.8092|1.79|1.74|1.63|1.73|1.77|1.85|1.83|1.85|1.89|1.83|1.855|1.8801|1.8746|1.86|1.875|1.94|1.89|1.8229|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
02061|1171266|/equities/innovage-holding|R2000GROWTH||4.75||4.73|4.66|4.67|4.67|4.51|4.58|4.69|4.87|5.16|5.17|5.43|5.69|5.835|5.8|6.04|5.8101|5.8961|5.8|5.74|5.75|5.86|5.81|5.76|5.66|5.7425|5.64|5.84|5.82|5.91|5.81|6.01|5.91|5.87|5.53|5.46|5.46|5.33|5.34|5.2891|5.2|5.6|5.6|5.805|5.65|5.62|5.71|5.81|5.86|5.92|6|5.945|5.83|5.83|5.851|5.68|5.78|6.16|6.21|6.21|6.18|6.14|6.24||6.15|6.13|6.12|6.19|6.19|6.0401|6.03|6.12|6.04|6.13|6.135|6.04|5.83|5.7206|5.75|5.94|5.89|5.77|5.48|5.48|5.81|5.98|6.12|6.19|6.17|6.14|5.88|5.86|6.15|5.97|5.99|5.93|5.75|5.56|5.52|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
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||2.33||2.345|2.4|2.44|2.4|2.35|2.37|2.3203|2.38|2.4|2.57|2.49|2.49|2.5|2.46|2.55|2.29|2.1101|3.03|2.935|2.9|2.99|3.0633|2.98|2.92|2.97|2.965|2.96|3|3.08|3.05|3.09|3.09|3.18|3.04|2.96|2.99|2.92|3.04|3.1|3.07|3.02|3.07|3.195|3.38|3.35|3.325|3.36|3.31|3.34|3.345|3.2|3.18|3.18|3.25|3.25|3.21|3.04|3.06|3.165|3.27|3.225|3.41||3.4|3.5344|3.55|3.55|3.63|3.57|3.52|3.5262|3.5|3.45|3.51|3.24|3.12|3.03|3.15|3.31|3.22|3.35|3.76|4.51|4.71|5.095|5.27|5.28|5.29|5.29|5.29|5.252|5|5.02|5.11|5.32|5.37|5.16|4.89|4.835|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
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||6.58||6.4|6.26|6.72|6.82|6.74|6.8|6.67|6.68|6.62|6.92|6.935|7.042|7.15|6.61|7.39|7.2609|7.01|7.055|7.1|6.7745|6.825|6.8|6.565|6.4146|6.305|6.49|6.56|6.545|6.57|6.54|6.62|6.5|6.395|6.32|6.25|6.36|6.31|6.29|6.46|6.23|6.16|6.15|6.14|6.17|6.23|6.36|6.4213|6.46|6.5|6.67|6.56|6.53|6.31|6.23|6.07|5.9|5.94|5.98|5.81|6|5.97|5.95||6.245|5.8|5.38|5.275|5.335|5.31|5.275|5.25|5.13|5.162|5.1|5.14|4.96|5.025|4.995|5.045|5.05|4.965|5.16|4.95|5.19|5.54|5.7199|5.695|5.7|5.69|5.66|5.79|5.63|5.715|5.64|5.59|5.78|5.89|5.65|5.595|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
02066|40324|/equities/oxis-international-inc|R2000GROWTH||2.78||2.86|2.92|2.95|2.82|2.97|2.93|2.76|2.7284|2.91|2.7|3.01|2.94|3.2012|2.9693|2.87|2.8504|2.8607|2.89|2.88|2.85|3.01|3.1|3.0079|2.92|2.8|2.54|2.43|2.2601|2.0373|2.015|1.97|1.9501|2|2|2|2.05|2.0601|1.97|1.95|2.1|2.06|2.2|2.0999|2.0301|2.0586|2|1.9801|1.9201|2.05|2.05|2.1301|2.1162|2.08|2.0601|2.06|2.05|2.0675|1.95|1.95|2.06|2.09|2.11||2.12|2.14|2.125|2.171|2.16|2.17|2.1263|2.1003|2.14|2.2101|2.22|2.214|2.1921|2.11|2.07|2.14|2.2|2.25|2.26|2.27|2.49|2.48|2.56|2.53|2.71|2.72|2.7|2.7|2.71|2.69|2.7168|2.76|2.7|2.8007|2.8|2.88|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
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||14.71||14.9|14.7348|14.64|14.59|13.38|13.03|13.22|13.39|13.74|13.7|13.59|15.5401|15.3801|15.49|15.04|14.8437|14.8219|14.5|12.9606|12.2945|10.47|10.06|10.08|10|9.9|9.82|9.96|9.65|8.08|8|7.95|7.75|7.37|6.94|6.79|7.62|8.36|8.33|8.46|8.45|8.4292|8.49|8.59|8.29|8.44|8.89|8.78|8.92|8.816|8.83|8.35|7.75|7.52|7.64|7.6|7.9|7.9|7.95|8.3|8.45|8.78|8.64||9.63|9.7|9.51|9.56|8.42|8.42|8.05|8.31|8.24|7.88|8.01|7.81|7.84|8.21|8.36|8.35|8.2|8.48|8.71|7.56|8.09|7.63|8.01|7.311|9.16|9.46|9.2927|9.37|9.57|9.12|9.02|9.32|9.2401|9.5177|9.5|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
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
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||9.375||9.31|9.14|9.57|9.4|9.6|10.33|10.635|11.5|12.3|12.78|12.56|12.1|12.065|12|12.42|13.11|12.85|12.5932|12.75|11.9799|12.4021|12.71|13.1|13.5813|11.37|11.15|10.8276|10.39|10.01|9.65|9.34|9.2|9|9.21|9|9.03|9.51|9.21|9.328|9|8.8013|8.801|9.01|9.03|8.4926|9.0201|9.492|9.51|9.0801|9.05|9.05|8.61|8.3401|8.565|8.05|8.0302|8.09|7.85|7.5|7.7|7.5|7.1||6.84|8.8503|9.08|8.96|9.4001|8.5|8.41|8.53|8.52|8.6|9.065|9.25|9.61|9.65|9.7|10.68|9.82|10.9|10.4|9.5|10.5775|10.901|10.66|10.66|11|11.31|11.625|11.19|12.21|12.3|12.39|12|12.0172|12.35|11.74|11.7399|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
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||73.32||74.47|74.6|75.8|73.88|72.17|71.625|71.87|72.31|72.36|72.98|74.02|74.92|73.43|71.6087|71.01|69.37|64.01|63.48|64.75|65.06|65.73|65.53|63.65|61.82|64.4|64.54|64.48|64.87|67.07|66.825|65.5|64.35|62.995|61.61|61.1|61.92|62.04|62|62.93|61.5|61.9|63.01|64.16|64.05|64.16|64.23|65.41|66.48|66.86|68.31|66.755|66.34|64.77|64.43|63.14|62.01|63.18|63.785|64.65|65.725|67.2603|67.44||65.26|67.02|66.705|66.43|66.53|63.24|62.605|62.14|62.48|63.4925|62.4|62.16|60.77|60.54|60.98|61.04|61.73|61.56|62.09|60.8|61.83|64.54|67.76|67.64|68.53|69.905|67.24|69.64|68.84|66.73|67.325|67.1|66.84|66.9|63.89|61.88|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
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||122.32||123.14|123.55|124.42|121.87|120.975|118.845|116.7686|118.785|119.695|121.93|126.155|128.361|127.56|126.77|124.94|124.84|118.12|115.7|112.94|114.03|108.215|103.235|103.7|102.945|104.03|106.06|107.205|106.76|107.32|106.13|107.02|106.92|106.14|105.46|104.36|105.4|105.56|105.12|105.83|104.73|105.625|105.78|107.5|107.85|107.82|108.27|108.86|109.04|109.455|107.56|105.91|106.69|106.665|106.2683|104.575|102.58|105|103.11|103.91|106.65|106.6|108.78||108.38|105.18|105.83|106.45|107.12|105.53|104.925|105.03|104.54|104.6|104.76|104.32|102.895|103.41|102.5001|101.8401|102.21|101.73|102.49|102.27|106.69|107.575|103.96|112.12|111.01|109.84|109.01|108.7|109.09|106.71|106.58|106.97|104.15|105.05|102.69|99.26|97.4|96.45|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
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||35.46||35.94|35.09|35.37|33.845|33.1|32.84|32.48|31.63|31.59|33.73|35.93|35.37|34.705|32.54|31.87|28.0725|28.11|27.36|26.12|26.41|26.775|26.98|27.14|25|24.475|23.12|23.52|27.025|25.89|25.132|25.87|24.6808|24.63|23.4|23.16|23.41|23.3801|23.88|22.435|22.41|22.505|21.75|22.73|22.59|21.72|21.564|21.4047|21.3625|21.72|21.31|21.02|20.585|20.72|20.05|19.9001|20.6|23.73|23.69|23.61|23.71|22.51|22.69||22.01|21.86|21.51|21.755|21.91|21.85|21.84|21.75|21.82|22.25|22.49|22.0053|22.3|22.31|23.03|23.32|22.45|22.38|21.46|21.65|23.13|24.36|24.25|24.07|22.62|23.61|23.5|22.06|21.89|20.99|21.32|21.21|20.86|21.3265|20.66|19.7|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
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||0.2607||0.25|0.2361|0.255|0.2576|0.26|0.2491|0.1924|0.183|0.2489|0.27|0.35|2.72|2.63|2.5499|2.4366|2.41|2.42|2.2207|2.06|2.44|2.31|2.03|2|1.98|2.02|2.2|2.1108|1.89|1.9387|1.87|1.82|1.96|1.93|1.91|1.9|1.92|1.94|1.93|1.95|1.89|1.85|1.9|2|1.93|1.86|1.89|1.85|1.83|1.89|1.95|1.92|1.93|1.78|1.77|1.55|1.55|1.43|1.48|1.51|1.52|1.5|1.55||1.61|1.59|1.55|1.53|1.56|1.6203|1.61|1.66|1.6525|1.5|1.48|1.48|1.5633|1.8|4.93|4.8|4.95|4.97|5.165|4.9501|5.1|5.5|5.96|6.11|6.22|6.065|5.71|5.77|5.9201|5.84|5.89|5.99|6.36|6.09|5.9346|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
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||19.64||19.545|19.34|20.15|19.5|18.55|17.26|17.245|17.5|17.03|17.29|18.95|19.12|19.175|19.46|19.063|18.22|16.405|16.31|15.6|16.15|16.96|16.2996|16.03|15.89|15.64|16.39|16.74|17.05|18.07|17.53|17.56|17.55|17.83|18.15|18.22|18.22|17.37|17.575|17.87|17.92|18.28|18.3|18.34|18.965|18.7741|17.9|17.365|16.59|16.97|17.45|16.7905|16.095|16.23|15.45|14.49|14.06|14.4126|14.545|14.5194|14.26|14|13.81||14.94|15.11|14.8|15.2019|15.08|14.42|14.3001|14.09|14.115|14.55|14.28|14.06|13.51|13.51|13.58|13.865|14.18|14.3|14.24|14.035|15.68|16.76|18.09|18|17.71|17.62|16.93|16.97|16.92|16.26|16.61|17.08|17.53|16.83|16.59|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
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||82.66||80.86|79.69|78.81|75.96|74.87|73.4|74.5|75.42|75.85|76.435|77.76|77.87|77.91|76|77.35|75.91|72.24|72.53|72.445|72.57|74.03|74.49|75.335|74.38|74.05|73.91|75.33|79.125|78.5|77.855|76.555|76.12|75.43|74.29|73.44|74.41|74.08|74.78|76.18|77.235|81.28|83.005|84.45|85.67|84.35|84.56|86.1245|86.05|86.38|86.455|84.96|84.64|83.95|84.21|74.95|80.83|81.37|81.69|82.93|84.0875|84.77|85.74||84.77|82.72|83.2478|83.07|85.19|86.61|85.93|86.1|84.95|85.71|88.885|89.29|88.45|90.23|90.37|91.97|93.605|93.33|92.1|91.61|95.38|99.9|104|102.8|101.57|101.3|97.9|98.77|97.685|96.85|98.01|100.91|102.29|101.5|101.33|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
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||89.49||89.66|90.07|90.12|88.87|87.57|86.24|86.69|87.52|86.65|87.678|89.2225|89.03|89.61|89.25|89.94|91.61|85.35|84.855|83.925|82|89.25|90.15|91.09|91.59|91.36|90.4775|91.36|91.81|92.1643|91.98|93.235|90.49|89.68|91.05|89|91.43|90.65|90.64|90.66|89.19|89.755|90.0789|91.18|89.72|89.01|88.31|88.3527|88.87|89.48|89.76|87.83|88.9|88.78|86.76|85.46|84.35|84.6|84.41|85.89|87.44|86.8212|87.85||88.28|88.135|88.41|88.385|86.94|86.35|85.75|84.68|84.015|84.84|84.81|83.11|82.265|81.15|81.54|81.13|81.39|80.27|81.99|81.625|85.97|88.23|89.55|88.82|87.93|86.54|86.23|86.04|86.41|86.36|86.71|88.83|88.3|83.82|82.06|80.51|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
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||18.66||18.69|18.19|18.14|18.03|17.89|17.05|16.975|16.86|17.32|18.21|18.5|18.55|18.995|17.17|17.17|17.24|17.32|16.89|17.395|16.77|17.68|17.4802|17.65|17.41|17.55|17.57|17.64|17.55|17.55|17.76|17.69|17.0021|16.17|16.35|16.74|15.5|13.9|14.02|13.82|13.24|13.71|13.4|13.7|13.972|14.48|14.37|14.17|14.39|14.674|14.41|14.05|14.005|13.22|12.57|11.89|12.13|12.401|11.5|10.64|9.435|9.34|9.36||9.35|8.9781|8.83|8.88|8.9341|8.5|8.46|8.64|8.8|8.69|8.58|8.49|8.48|8.76|8.31|8.43|8.09|8.32|8.375|7.931|8.7|9.07|9.36|9.48|9.91|9.69|9.6101|9.57|9.57|9.41|9.565|9.63|9.97|9.92|9.65|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|6.74|6.21|6.18|5.79|5.54|5.3|5.235|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
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||16.39||15.24|17.2401|17.275|16.83|16.12|16.05|16.17|16.43|16.67|16.9|17.2|17.09|17.23|17.055|17.27|16.91|16.78|17|16.895|16.88|17.16|17.55|17.52|17.275|17.69|17.795|18.39|18.72|18.89|19.54|19.395|19.27|19.18|19.06|18.9|19.03|19.16|19.54|19.56|18.76|19.11|19.445|19.895|19.965|19.475|19.03|19.44|19.1|19.22|19.48|19.425|19.47|19.19|18.83|18.52|18.61|18.87|18.82|19.07|19.24|19.46|19.84||20.42|20.01|20.19|20.92|21.31|20.96|20.85|20.72|20.75|21.41|22.38|22.33|21.63|21.96|21.78|21.615|22.15|21.88|22.2|21.26|21.75|22.75|23.56|23.41|23.24|23.18|22.38|22.685|23.04|22.745|22.95|23.535|23.31|22.7|22.29|22.675|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|26.5201|26.25|26.37|26.23|26.69|26.95|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|25.1163|25.0337|25.603|26.1403|26.8795|27.8851|27.5499|28.2019|28.5968|28.5876|29.7998||28.5601|28.0917|27.0208|27.1743|27.6417|28.0642|22.9123|22.7746|22.5726|22.9215|23.2337|23.1603|23.1373|23.2062|23.3715|23.6654|23.3899|23.2521|23.4174|23.0593|22.9491|22.9674|23.4633|22.7654|22.7195|22.5358|22.1593|21.8287||21.8838|21.5808|21.2593|20.791|21.4522|21.0206|20.8369|20.5155|20.5981|20.6073|20.7268|20.4971|20.4879|21.14|20.8277|20.892|20.8094|20.6992|20.8002|20.8277|20.3226|20.3135|20.4971|20.5247||20.7451|20.5706|20.8599|20.6624|21.0389|20.8645|20.1941|21.2777|20.9379||21.1583|21.466|21.4706|21.994||21.4017|21.4063|21.9297|21.5394|21.3236|21.2777
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||1.93||1.86|1.85|1.91|1.81|1.885|1.9107|1.76|1.76|1.64|1.83|1.71|2.43|2.55|2.435|2.412|2.32|2.195|2.15|2.24|2.245|2.36|2.34|2.31|2.12|2.3414|2.32|2.475|2.53|2.515|2.525|2.71|2.37|2.332|2.15|2.32|2.4|2.305|2.14|1.935|1.75|1.77|1.78|1.9|1.74|1.65|1.56|1.465|1.4399|1.32|1.31|1.26|1.17|1.22|1.244|1.17|1.12|1.1|1.13|1.13|1.13|1.09|1.09||1.16|1.19|1.16|1.21|1.2299|1.2|1.125|0.9902|1.01|0.99|0.972|1|1.03|1.04|1|1.18|1.1|1.0892|1.13|1.1106|1.21|1.26|1.35|1.41|1.48|1.55|1.56|1.57|1.52|1.56|1.58|1.62|1.71|1.75|1.76|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|1.1557|1.13|1.06|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
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||41.54||41.8|41.345|41.62|40.81|40.2|39.77|40.005|40.54|40.19|40.81|40.9272|40.66|41.64|40.53|39.92|39.56|37.6|37.61|37.6|37.84|38.09|37.72|38.16|37.97|37.56|36.915|36.71|36.88|37.435|37.53|37.32|36.65|36.64|35.67|35.06|35.56|35.715|35.67|36.78|37.23|38.4881|38.335|38.725|39.48|39.585|39.21|39.62|39.29|39.77|39.96|38.85|39.85|39.41|38.82|37.9|37.05|37.574|37.56|37.64|38|38.15|38.18||38.915|38.79|38.67|38.695|40.045|37.6|37.52|36.86|37.19|36.99|36.88|37.2|36.28|36.53|36.09|37.72|37.48|37.71|37.75|36.93|37.56|38.25|38.75|39.515|39.24|39.37|38.39|38.14|37.925|37.28|37.37|37.16|36.59|36.76|35.37|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
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||2.9||2.8|2.74|2.715|2.52|2.52|2.55|2.45|2.76|2.71|2.95|3.13|3.615|4.13|3.92|4.01|3.97|3.855|3.82|3.72|3.83|4.105|4.135|4.06|4.055|4.02|3.98|3.98|3.97|4.055|4.01|3.99|3.87|3.95|3.75|3.685|3.77|3.85|3.79|3.85|3.73|3.62|3.53|3.75|3.93|3.86|3.83|3.8709|3.98|4.06|4.0399|3.895|3.85|3.74|3.76|3.59|3.58|3.36|3.49|3.89|4.01|3.8201|3.95||4.27|4.285|4.19|4.26|4.42|4.23|4.21|4.136|4.06|3.98|3.935|3.74|3.675|3.55|3.56|3.645|3.66|3.59|3.44|3.34|3.61|4.01|4.21|4.175|4.3|4.38|4.15|4.22|4.04|3.76|3.94|4.005|4.18|4.035|3.85|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
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||103.69||103.9|103.17|102.255|100.14|101.725|96.99|95.5|96.86|95.1001|95|95.67|97.23|97.9764|96.71|96.45|97.48|91.05|89.8|89.9|90|89.63|89.261|86.735|84.9|84.19|83.77|85.72|85.79|87.25|87.08|86.6158|86.43|86.32|85.71|83.96|84.36|83.52|81.895|82.68|80.61|80.25|79.82|80.78|81.49|81.9|81.52|82.26|82.51|83.08|82.39|82|81.87|80.59|79.07|77.28|75.46|76.04|77.13|77|78.53|78.95|79.21||81.47|81.12|81.03|80.675|80.875|79.91|79|78.775|78.96|80|79.0401|78.72|77.35|76.55|75.49|75.775|76.32|74.55|73.24|71.54|76.59|79.755|82.35|81.49|81.04|82.41|79.945|80.81|81.25|78.98|78.715|79|79.32|79|78.665|78.235|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
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||5.93||5.97|5.68|5.78|5.9|6.08|6.08|6.2|6.03|5.82|5.99|5.89|5.4508|5.61|5.55|5.49|5.5241|5.28|5.28|5.19|5.215|5.27|5.3|5.41|5.27|5.3|5.31|5.38|5.395|5.36|5.265|5.11|5.09|5.06|5.09|5.11|5.195|5.01|5.07|5.11|5.0395|5.06|5.13|5.22|5.255|5.19|5.16|5.35|5.46|5.55|5.84|5.86|5.94|5.96|5.96|5.87|5.86|6.02|6.21|6.1|6.0441|5.89|5.68||5.61|5.67|5.4807|5.58|5.86|5.625|5.56|5.53|5.34|5.37|5.63|5.34|5.17|5.38|5.02|4.9538|7.9|7.85|8.54|8.32|8.64|9.16|9.26|9.2|9.29|9.46|9.09|9.11|9.095|9.02|9.03|9.16|9.12|8.64|8.26|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
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||33.8||33.655|34.29|35.23|34.61|33.75|32.91|33.11|33.57|33.47|33.71|34.22|34.6|33.56|33.04|33.09|32|29.67|29.295|29.41|29.56|30.26|30.28|29.96|29.51|30.04|30.155|30.11|30.14|31.67|31.47|31.02|30.79|30.15|29.4|28.78|29.065|29|28.785|29.2|28.64|28.91|29.4|29.71|29.5601|29.49|29.45|30.125|30.26|30.4|30.9|30.7072|30.82|30.9|30.03|29.31|28.84|28.81|29.15|29.225|29.73|29.81|30.13||30.27|30.475|29.76|29.185|29.78|27.49|27.535|27.32|26.74|27.865|27.17|27.27|26.825|26.6963|26.5601|26.78|26.74|26.83|26.92|26.59|28.2058|29.4|31.61|31.37|31.05|30.62|30.61|30.39|30.7|29.3201|27.91|28.47|28.26|28.28|28.29|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
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||11.94||11.82|12.11|11.68|12.0306|11.9|12.2515|12.5|12.2|11.55|11.4001|10.52|18.05|17.7081|16.75|16.1|16.11|16.63|16.52|16.6967|16.12|17.59|17.87|19.659|19.54|19.07|18.79|19.4|19.07|18.6067|18.83|18.31|18.23|18.5343|18.83|18.3|17.41|16.25|16.13|15.65|15.66|15.3112|15.92|15.8209|16.92|17.58|18.065|16.9248|16.8|17.52|17.38|16.7278|16.79|16.94|17.24|15.822|14.98|15.1|14.21|14.23|14.69|13.3|13.41||13.6|13.16|12.88|12.85|12.85|12.41|12.22|12.67|12.27|11.9263|11.57|11.371|11.1|10.21|10.01|9.55|8.85|7.85|8.16|8.05|8.52|8.91|9.17|8.94|9.01|9.59|9.26|9.26|9.89|9.6101|9.74|10.26|11.34|12.01|11.3|11.2966|10.98|10.54|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
02087|20704|/equities/marine-products-corp|R2000GROWTH||9.87||9.81|9.93|9.99|9.93|9.55|9.47|9.45|9.6201|9.621|9.79|9.84|9.7988|9.8605|9.6536|9.9533|9.65|9.4278|9.38|9.335|9.36|9.52|9.383|9.43|9.34|9.32|9.33|9.29|9.36|9.6993|9.65|9.632|9.67|9.68|9.6|9.4815|9.4594|9.4|9.35|9.38|9.28|9.37|9.47|9.63|9.79|9.6185|9.56|9.71|9.7|9.55|9.71|9.64|9.52|9.33|9.21|8.99|8.907|8.96|9|9.075|9.24|9.1|9.0241||9.3|9.32|9.535|9.4901|9.5|9.0746|9.03|9.06|9.03|9.1|9.28|9.06|8.86|8.89|8.87|9.13|9.55|9.39|9.51|9.53|9.72|10.05|10.49|10.38|10.29|10.39|9.61|9.83|10.33|10.11|10.07|10.26|10.33|10.07|9.89|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
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||11.925||11.96|11.935|11.57|10.38|10.03|10.32|10.5238|10.81|11.5|12.63|11.91|11.104|11.3341|10.02|9.8928|9.21|9.945|9.65|8.8|8.9|8.87|8.61|8.66|8.295|8.24|8.45|8.78|8.68|9.335|8.8|8.45|8.19|7.91|7.7|7.5508|7.66|7.61|7.58|7.295|7.2|7.37|7.46|8.01|7.605|7.26|7.25|7.1|7.35|7.6|7.77|7.85|8.51|8.6|8.11|8.0201|8.03|8.57|8.58|8.7695|9.09|7.77|6.81||7.13|6.9301|6.8|6.65|6.88|7.12|6.92|6.98|6.88|6.8414|6.5|6.6914|7.61|7.5|7.45|7.31|7.5|7.455|7.955|8.04|9|9.7545|9.38|9.5|9.85|9.67|9.76|9.88|10.13|9.81|10.29|10.2|11.15|11.2|10.5|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|14.0171|13.84|14.66||15.5|16.25|16.4775|16.875|15|14.64|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
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||10.42||9.79|10.1|9.4|8.9079|8.76|8.63|8.46|8.75|8.34|9.29|7.24|6.63|7.02|7.18|7.3901|7.05|6.27|6.03|6.1533|6.33|6.41|6.2156|6.21|5.45|5.73|5.66|5.97|5.9|6.13|6.15|6.35|6.41|6.38|6.105|6.01|5.73|6.27|6.51|6.675|6.87|6.7162|6.525|6.44|6.48|6.44|6.36|6.985|6.85|7.2401|6.83|6.69|6.85|6.8805|7.255|6.97|6.69|6.8774|6.96|6.755|6.7791|7.04|7.01||7.53|7.82|7.4994|7.705|7.77|7.005|6.79|6.84|6.62|6.62|6.72|6.8|5.75|6.866|6.81|6.92|6.64|6.59|6.83|6.4|6.8756|7.15|7.42|7.36|7.49|7.8|8.07|7.89|7.48|7.43|7.32|7.18|7.24|7.615|7.3|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
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||23.81||23.97|23.89|24.16|24.22|23.7|22.92|22.88|23.5501|23.71|23.73|23.96|23.89|24.06|23.45|23.34|22.49|21.325|21.34|21.25|21.57|22.21|21.81|21.14|20.6|20.6291|19.85|19.96|19.63|20.04|20.04|19.695|19.45|19.2196|18.99|18.29|18.31|18.39|18.25|18.4125|18.07|18.02|18.19|18.81|18.92|18.66|18.6|18.8104|19.3|19.6429|19.55|19.065|19.17|18.45|18.98|18.5|18.21|18.345|18.5|18.7|18.97|19.14|19.37||19.85|19.84|19.6|19.52|19.63|19.59|19.17|18.75|18.47|18.61|18|17.915|17.615|17.5|17.365|17.8|17.9582|17.8504|18.3084|17.58|18.41|19.52|20.6|20.075|19.651|19.95|20.54|21.04|20.81|20.1944|20.41|20.42|20.96|20.08|19.08|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
02092|1172382|/equities/karat-packaging|R2000GROWTH||30.4||30.1|30.46|30.82|29.8|28.695|28.12|28.71|29.06|29.45|30.24|30.555|30.25|29.84|28.69|29.3211|28.55|26.78|26.75|26.67|26.7|26.85|26.23|26.39|26.351|26.4543|26.35|26.6715|26.93|27.38|26.92|27.13|26.6375|26.625|25.96|25.4277|25.3|25.4801|25.333|25.2616|24.99|25.2854|25.37|25.3901|25.75|25.562|25.45|25.2801|25.5|26.2|26.405|25.87|25.56|25.33|24.6301|24.52|24.075|24.11|24.165|23.86|24|23.61|24.2||23.1|24.66|25.7|25.76|25.8483|25.1464|25.08|24.78|25.35|25.25|25.2|24.8341|24.76|24.23|23.4|23.65|27.85|27.45|27.45|26.24|27.32|28.21|29.45|29.25|28.91|28.85|28.34|28.19|29.59|28.63|28.65|29.26|29.78|29.31|29.27|28.51|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
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||0.13||0.14|0.13|0.12|0.105|0.06|0.05|0.0513|0.13|0.13|0.13|0.12|0.051|0.051|0.05|0.12|0.11|0.11|0.12|0.125|0.125|0.13|0.14|0.1|0.15|0.15|0.14|0.13|0.15|0.05|0.12|0.14|0.14|0.14|0.12|0.12|0.05|0.12|0.12|0.12|0.12|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.06|0.09|0.06|0.12|0.12|0.11|0.12|0.1211|0.14|0.14|0.11||0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.11|0.16|0.1|0.15|0.13|0.13|0.014|0.1|0.15|0.155|0.15|0.15|0.15|0.15|0.13|0.16|0.16|0.16|0.16|0.11|0.05|0.17|0.014|0.18|0.1|0.05|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
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||5.16||5.13|5.21|5.29|5.15|5.01|4.9402|4.9|4.8176|5.1702|5.25|5.37|5.64|5.61|5.36|5.42|5.14|5.12|5.04|4.9|4.91|5.16|5.07|4.81|4.75|4.78|4.7801|4.84|4.91|4.96|4.91|4.97|4.87|4.82|4.88|4.708|4.8|4.81|4.86|4.89|4.81|4.88|4.95|5.0218|5.0321|4.9458|4.87|4.9|5|5.05|4.97|4.9|4.94|4.93|5.13|4.91|4.81|4.93|5.02|5.5|6.4378|6.45|6.62||7.06|7.185|7.2|7.3|7.36|7.4252|7.36|7.4|7.39|7.42|7.25|7.25|7|6.63|6.845|6.68|6.37|6.37|6.42|6.4|6.641|6.86|7.12|7.07|7.2|7.39|7.15|6.96|6.95|6.87|7.03|6.9901|7.02|6.72|6.405|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
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||2.094||2.11|2.055|2.11|2.11|2.09|2.08|2.0001|1.9901|2.05|3.0524|3.18|3.1|3.12|3.1017|3.195|3.14|2.5974|2.5|2.72|2.8|2.83|2.77|2.83|2.8|2.82|2.74|2.85|3|3|3.06|3.1|3.07|2.86|2.9|2.875|3|3.035|2.8|2.5|2.55|2.65|2.6|2.68|2.74|2.66|2.69|2.77|2.711|2.855|2.8501|2.8|2.85|2.7401|2.8302|2.57|2.5|2.31|2.35|2.34|2.28|2.32|2.36||2.45|2.535|2.42|2.34|2.46|2.38|2.3307|2.335|2.35|2.35|2.17|2.1201|2.12|2.23|2.12|2.08|1.9|1.91|1.94|2.05|2.19|2.28|2.4|2.39|2.26|2.43|2.4|2.38|2.32|2.27|2.35|2.36|2.47|2.31|2.22|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
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||25.41||23.82|23.02|23.15|22.21|22.57|23.25|23.25|23.91|25.1|26.17|25.82|25.58|28.08|26.39|27.23|27.165|26.6465|25.945|25.62|25.1|25.36|26.75|27.08|26.31|27.26|27.85|27.89|27.58|28|27.37|25.76|25.71|25.08|23.9|26.51|26.74|26.34|26.11|26.01|25.75|25.53|24.72|24.52|23.85|24.49|23.25|22.2|21.69|22.145|21.25|19.37|18.86|18.98|17.53|17.17|17.45|17.3486|15.43|15.2354|15.92|15.7179|15.755||16.21|17.12|16.57|16.07|15.89|14.22|13.955|14.5|14.02|13.42|13.32|13.5345|13.03|13.805|13.739|13.5|13.63|13.62|14.23|14.175|15.38|15.9895|15.9698|16|16.28|17.4|16.0357|15.2907|15.1053|14.19|14.62|14.51|14.74|15.03|14.62|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
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||7.3591||6.97|6.53|6.97|7.11|6.93|6.5|5.64|5.64|5.9|6.3|6.145|6.28|7.16|6.94|6.89|6.52|6.64|6.65|6.92|6.79|6.96|6.68|6.67|6.625|6.3134|6.1401|6.5|6.5|6.335|6|5.95|5.81|5.61|4.81|4.76|4.9|4.83|4.68|4.79|4.646|4.52|4.47|4.51|4.56|4.43|4.32|4.68|4.89|4.49|5.0264|4.7201|4.25|4.15|4.4|4.48|4.3|4|4.09|4.24|4.415|4.375|4.25||4.67|4.57|4.48|4.525|4.78|4.66|4.61|4.72|4.63|4.69|3.9031|3.75|3.45|3.81|3.74|3.72|3.68|3.61|3.61|3.34|3.31|3.36|3.6116|3.3|3.26|3.46|3.16|2.9|2.1519|2.02|1.9|1.77|1.41|1.29|1.23|1.22|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
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||2.6||2.62|2.6202|2.64|2.585|2.57|2.63|2.52|2.53|2.53|2.545|2.5901|2.622|2.6|2.67|2.71|2.64|2.6|2.64|2.49|2.45|2.19|2.17|2.12|2.07|2.08|2.14|2.155|2.2905|2.28|2.27|2.0571|2.01|2.0749|1.98|2|2.01|2.0146|2|1.99|1.95|2.03|1.98|2.03|2.05|1.9231|1.92|1.9|1.84|1.9|1.88|1.88|1.88|1.875|1.885|1.87|1.85|1.87|1.86|1.85|1.86|1.83|1.83||1.815|1.84|1.815|1.85|1.85|1.83|1.825|1.83|1.78|1.78|1.73|1.73|1.675|1.7|1.65|1.635|1.6311|1.62|1.61|1.61|1.6841|1.7612|1.78|1.8|1.88|1.75|1.86|1.78|1.79|1.735|1.77|1.74|1.89|1.88|1.8|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
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
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||3.46||3.38|3.33|3.52|3.385|3.36|3.295|3.165|3.215|3.36|3.405|3.4|3.43|3.23|3.37|3.34|3.795|3.7|3.655|3.61|3.52|3.52|3.495|3.59|3.56|3.765|3.741|3.64|3.72|3.75|3.74|3.79|3.73|3.83|3.67|3.63|3.655|3.75|3.6348|3.5895|3.605|3.62|3.69|3.79|3.85|3.8|3.78|3.88|3.94|4.035|4.12|3.99|4.005|3.985|3.985|3.82|3.795|3.76|3.72|3.73|3.87|3.9|4.03||4.1|4.27|4.14|4.22|4.22|4.15|4.09|4.09|4.105|3.91|4.015|3.97|3.93|4|4.015|4.06|4.095|3.995|4.21|3.98|4.2|4.445|4.58|4.61|4.565|4.525|4.37|4.41|4.45|4.315|4.4|4.625|4.93|4.72|4.51|4.44|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
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||44.4||44.44|44.075|44.76|44.72|44.25|43.75|43.85|44.09|44.2|44|44.74|45.61|44.96|44.5671|44.6626|45.55|42.235|42.21|41.76|41.09|42.58|42.73|42.5|41.81|41.15|40.99|39.7172|39.924|40.1|41.78|42.38|41.805|41.59|40.69|40|39.7901|40.17|40.12|40.345|39.895|40.2182|40.1502|40.88|41.11|40.72|40.65|41.26|41.63|42.11|42.365|41.44|41.82|41.53|40.91|40.675|40.03|39.85|40.13|39.6|40.23|41.59|41.58||42.83|42.53|42.175|42.35|43.11|41.84|41.39|41.35|41.755|41.63|41.63|41.2314|40.04|40.17|39.705|39.24|38.8|38.34|38.24|37.99|39.64|41.1|41.665|41.41|41.4|40.93|40.72|40.325|39.21|38.42|39.45|38.95|45.94|44.6|43.15|42.42|40.66|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
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
02104|1172511|/equities/biomea-fusion|R2000GROWTH||6.9797||6.7608|6.89|6.5|6.23|6.0919|6.04|6.19|6.2|6.48|6.95|7.075|7.77|7.93|8.03|8.15|8.75|8.6|8.77|8.77|9.11|10.33|11.8608|12.22|11.61|11.24|10.8236|10.8763|10.92|11.43|11.11|11.055|10.37|10.35|10.44|10.31|10.6614|10.3101|10.04|10.06|9.9|9.6|9.09|9.655|9.7|8.7001|7.845|7.9366|8.1|8.37|8.7|8.09|7.96|7.61|7.57|7.33|7.32|6.83|6.71|6.96|7.42|7.0631|7.12||6.95|7.53|6.85|7.41|7.4|6.82|6.18|5.79|5.72|5.72|5.64|5.53|5.42|5.605|5.45|5.55|5.66|5.725|5.3599|5.11|5.38|5.4302|4.96|5.21|5.32|5.33|5.38|5.33|5.26|5.04|5|5.05|5.18|5.31|5.2201|5.055|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
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||4.98||4.92|4.96|5.01|5.0559|5.01|5.01|5.08|5.09|5.21|5.36|5.58|5.89|6.03|6.1|5.88|5.65|5.55|5.42|5.82|6.49|6.4042|6.23|6.476|6.32|6.48|6.2211|6.2037|6.15|6.55|6.67|6.7801|6.58|6.1|5.8166|5.65|5.75|5.62|5.62|5.6|5.53|5.62|5.5677|5.5999|5.35|5.13|5.22|5.0001|5.02|5.23|5.31|5.35|5.17|5.18|5.18|5.03|4.85|4.7601|4.75|4.825|4.755|4.76|4.775||4.805|4.77|4.69|4.635|4.61|4.62|4.5|4.568|4.42|4.425|4.31|4.29|4.2296|4.22|4.22|4.27|4.23|4.23|4.24|4.0853|3.955|3.65|3.91|3.9|3.8676|3.91|3.83|3.85|3.88|3.87|3.92|3.91|3.95|3.91|3.63|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
02106|1167060|/equities/biodesix-inc|R2000GROWTH||1.42||1.42|1.34|1.28|1.22|1.14|1.11|1.1901|1.26|1.32|1.36|1.375|1.39|1.35|1.29|1.285|1.31|1.33|1.38|1.28|1.61|1.62|1.6|1.59|1.6|1.59|1.5624|1.55|1.57|1.6|1.613|1.5938|1.61|1.56|1.674|1.62|1.63|1.68|1.65|1.665|1.675|1.7246|1.74|1.72|1.66|1.67|1.691|1.59|1.59|1.76|1.775|1.74|1.79|1.79|1.77|1.78|1.76|1.76|1.785|1.8|1.8|1.81|1.81||1.83|1.7701|1.82|1.83|1.79|1.77|1.74|1.76|1.74|1.72|1.71|1.7|1.69|1.4714|1.525|1.58|1.58|1.56|1.59|1.57|1.6|1.58|1.64|1.68|1.69|1.675|1.65|1.6267|1.62|1.63|1.75|1.77|1.76|1.71|1.675|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
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||20.3877||20.31|20.55|20.5021|20.46|19.825|19.92|19.43|19.52|19.095|19.41|18.75|19.47|17.53|19.47|19.59|19.42|18.365|18.07|18.03|17.9|18.2|18.1|17.97|18|17.985|18.08|18.195|18.36|18.52|18.84|19.16|19.04|19.23|19.22|18.75|19.16|18.81|18.93|19.06|18.56|18.97|19.495|19.71|19.65|19.57|19.68|19.59|19.83|19.55|19.49|18.92|18.9|19.57|17.97|16.48|16.38|16.45|16.35|16.93|17.045|16.96|17.05||17.095|17.125|17.11|17.01|17.15|16.8|16.685|16.79|16.31|16.44|16.46|15.95|15.75|15.23|15.17|15.18|15.27|15.32|15.325|15.495|16.18|16.47|17.275|17.26|17.19|17.5|16.78|16.51|16.16|15.15|16.46|16.79|16.83|16.51|16.52|16.43|16.04|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
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||10.54||10.665|10.4|10.37|10.24|10|10.02|10.11|9.67|9.78|9.58|10.035|10.435|10.19|10.35|11.75|11.94|11.18|11.015|11.24|11.4|11.69|11.687|11.63|11.46|11.75|11.74|11.64|11.97|12.85|12.31|12.3|12.22|12.27|12.19|12.125|12.15|12.3263|12.11|12|12.71|12.855|12.8|13.03|12.78|13.5|13.28|13.68|14.03|14.52|14.65|14.19|14.12|13.81|13.5|13.36|13.34|13.57|13.46|13.55|14.4|14.56|14.59||14.85|14.99|14.75|14.67|14.92|14.9|13.98|14|13.84|13.93|14.27|14.255|14.115|14.27|14.24|14.975|15.59|15.7|16.1747|16.06|16.625|16.9201|17.37|16.495|16.35|16.34|15.76|15.5|15.1|14.93|15.01|14.92|15.08|14.3|13.89|13.74|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
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||26.1||25.655|24.9946|25.125|24.69|24.5301|24.6|24.08|24.1|24.02|24.3|24.17|24.5|24.02|24.23|24.02|24.5|24.17|23.95|23.63|21.98|21.04|20.49|20.4|20.17|19.91|20.06|20.46|20.78|20.74|20.24|20.45|20.47|21.21|20.2|19.275|19.19|19.35|19.49|19.37|19.7|19.957|19.85|20.3|20.185|19.6701|19.45|19.2|18.76|20.005|19.96|20.19|20.26|20.25|20.45|20.45|20.54|20.955|20.98|20.98|21.175|20.941|21.07||20.96|20.78|20.68|21.48|21.29|21.09|20.93|20.38|20.04|20.06|19.85|19.74|19.43|19.79|19.725|19.87|19.93|19.9|20.195|20.32|20.83|20.81|20.41|20.05|19.88|19.39|18.86|17.595|17.48|17.44|17.61|17.6|16.87|16.95|16.98|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|16.485|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
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||1.51||1.56|1.545|1.58|1.55|1.555|1.53|1.52|1.52|1.56|1.605|1.6101|1.585|1.57|1.53|1.59|1.52|1.43|1.4005|1.37|1.35|1.49|1.51|1.56|1.6|1.57|1.52|1.52|1.54|1.55|1.545|1.56|1.53|1.55|1.5|1.48|1.505|1.5|1.47|1.54|1.5|1.5|1.515|1.59|1.575|1.56|1.58|1.62|1.66|1.65|1.64|1.66|1.66|1.655|1.61|1.53|1.495|1.49|1.48|1.48|1.45|1.43|1.43||1.48|1.47|1.46|1.47|1.45|1.395|1.375|1.405|1.445|1.43|1.39|1.42|1.38|1.335|1.3|1.33|1.32|1.31|1.38|1.35|1.43|1.52|1.65|1.63|1.63|1.62|1.63|1.67|1.67|1.655|1.66|1.64|1.74|1.78|1.73|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
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||9.27||9.45|9.06|9.17|8.88|8.95|8.93|8.83|8.56|8.83|9.65|10.38|9.97|10.27|9.9424|9.89|10.34|9.3702|11.34|11.28|11.45|11.89|11.72|11.82|11.86|11.7|12.111|11.77|11.51|11.36|11.15|11.1|11.22|11.07|10.92|10.61|10.585|10.66|10.73|10.69|10.48|10.35|10.21|10.62|10.83|10.8|10.77|10.635|10.65|10.8|10.77|10.52|10.41|10.58|10.33|10.18|10.3|10.64|10.46|10.37|10.87|10.82|10.69||10.29|10.27|9.84|9.7801|10.08|9.75|9.71|9.92|9.81|9.31|8.68|8.55|8.47|8.49|8.39|8.47|8.4801|8.48|8.69|8.29|8.61|9.13|9.31|9.325|9.11|9.21|9.06|8.93|8.575|8.41|8.56|8.6|8.89|9.32|9.15|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
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||15.01||15.01|15.34|14.94|14.17|13.74|15.24|15|14.99|14.77|14.774|15.43|14.99|15.3959|14.24|12.38|12.31|11.37|12.24|12.28|12.25|12.39|12.47|12.49|11.83|11.95|13.11|12.4778|12.66|12.21|11.35|11.97|11.97|11.92|11.87|11.99|12.19|12.36|12.42|12.3133|11.84|11.69|11.78|12.105|12.23|12.22|12.185|12.27|12.23|12.635|13.41|12.98|13.19|13.3|13.34|13.0647|12.625|12.96|12.85|12.245|12.46|12.24|12.46||12.58|12.55|12.71|12.875|14.12|14.01|13.93|13.72|13.75|13.48|13.37|13.52|13.45|13.73|13.75|14.07|12.73|12.93|13.5|12.22|9|16.34|17.1|16.86|17.42|17.28|17.36|17.02|17.69|17.5|17.8|18.19|17.63|17.5|16.365|16.23|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|9.02|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
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||18.785||18.95|18.93|19.17|19|18.98|18.97|18.79|18.855|18.77|18.4|20.05|19.97|20.06|19.9476|19.72|19.92|19.21|19.08|19|19.5|19.65|19.76|19.745|19.72|19.72|19.76|19.7|19.78|19.89|20.135|19.79|19.81|19.72|19.51|19.215|19.41|19.78|19.44|19.54|19.31|19.36|19.16|19.18|19.05|18.8|18.795|18.77|18.73|19.29|19.5425|19.42|19.71|19.9|19.71|19.31|19.02|19.12|18.88|18.83|19.31|19.375|19.23||19.11|19.09|19.09|18.83|18.92|18.58|18.41|18.4|18.3|18.25|18.2706|18.26|18.321|18.32|18.13|18.1|18.17|18|17.98|18.13|18.67|17.6|18.64|18.71|18.475|18.2769|17.84|17.63|17.57|17.22|17.18|16.9|17.05|16.94|16.75|16.71|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|15.67|15.77|15.62|15.345|15.155|15.375|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||15.13|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
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||0.6032||0.75|0.8|0.6032|0.62|0.6|0.6|0.54|0.66|0.551|0.52|0.505|0.505|0.55|0.6|0.52|0.6|0.69|0.56|0.625|0.65|0.75|0.73|0.73|0.21|0.74|0.59|0.77|0.71|0.75|0.79|0.635|0.506|0.52|0.49|0.535|0.555|0.555|0.56|0.56|0.555|0.55|0.555|0.555|0.55|0.55|0.55|0.5|0.55|0.55|0.52|0.52|0.6|0.51|0.6|0.6|0.6|0.52|0.58|0.58|0.45|0.1001|0.04||0.15|0.2||0.2|0.2|0.29|0.08|0.1|0.11|0.18|0.11|0.07|0.001|0.15|0.28|0.267|0.281|0.4907|1.04|1.13|1.15|1.15|1.18|1.16|1.18|1.26|1.29|1.3|1.35|1.25|1.2|1.25|1.28|1.29|1.26|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
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||21.9||21.61|21.03|21|21.24|21.03|21.33|21.26|21.5|21.54|22.725|22.22|22.3979|22.35|22.24|21.56|22.3|22.0729|21.25|13.12|12.55|12.4|13.54|13.07|13.73|13.1|13.03|13.81|14.7601|14.79|15.26|14.87|14.57|14.01|13.71|14.03|14.109|14.61|13.25|13.48|14.99|15.26|15.3|15.3|15.16|15.01|15.24|16.25|16.25|16.22|16.11|16.07|12.8158|11.5|8.7|5.52|5.34|5.71|5.61|5.55|6.01|6.16|6.01||6.53|6.5|6.652|6.5101|6.27|6.3399|5.78|5.77|6.22|6.6|6.64|7.12|7.13|7.12|7.12|7.26|7.05|7.05|6.98|6.78|7.955|7.93|7.85|7.97|7.21|7.4305|8.39|||8.03|8|8|8.22|8.41|8.37|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
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||2.24||2.18|2.2|2.31|2.26|2.25|2.32|2.23|2.24|2.37|2.41|2.52|2.55|3.11|3.15|3.16|2.85|2.95|2.7901|2.79|2.85|2.84|2.75|2.87|2.75|2.68|2.6|2.64|2.64|2.6702|2.38|2.323|2.29|2.33|2.22|2.21|2.27|2.33|2.33|2.31|2.39|2.35|2.39|2.43|2.47|2.3607|2.33|2.37|2.36|2.49|2.5|2.44|2.47|2.52|2.5|2.42|2.42|2.38|2.23|2.1511|2.27|2.38|2.445||2.625|2.76|2.725|2.75|2.9|2.81|2.7686|2.76|2.72|2.565|2.5|2.5401|2.41|2.4706|2.52|2.605|2.65|2.645|2.75|2.6115|2.965|3.132|3.2384|3.22|3.21|3.395|3.1851|3.2|3.24|2.83|2.79|2.905|3.07|2.92|2.8|2.59|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
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||29.82||29.95|30.08|29.79|28.78|28.715|28.85|28.71|29.23|29.2|29.5|29.49|29.71|30.88|31.13|32.23|31.9744|31.19|31.12|31.18|31.47|31.62|30.887|31.47|31.33|31.39|31.19|31.21|31.68|32.64|32.73|32.61|31.57|31.3627|31.23|30.9505|31.14|31.37|31.31|31.85|31.57|31.644|32|32.01|32.24|31.79|31.7|32.4975|33.03|33.24|33.365|32.56|32.25|31.41|30.91|30.07|29.3601|29.73|29.99|29.85|29.915|29.43|29.34||30.34|30.57|30.585|30.95|31.28|30.57|29.715|29.69|29.395|29.5|29.247|29.09|28.67|28.42|28.065|28.643|28.45|28.23|28.48|27.4914|29.41|30.735|31.53|31.77|31.5622|31.4|30.5|30.5|31.84|30.82|30.54|29.5|35.98|35.21|34.22|33.65|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|33.505|33.72|33.85|34.06|33.32|34.15|33.6|32.88|31.58|30.93|30.895|31.2|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
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||45.93||46.11|45.71|45.02|44.41|44.63|43.98|44.2|44.12|44.55|43.85|44.23|44.56|45.37|42.55|50.03|53.16|50.99|50.67|50.67|49.67|51.16|51.59|49.83|49.42|48.85|47.68|49.45|49.565|49.5|49.6|49.585|48.96|49.83|49.73|48.37|49.01|48.02|47.87|47.39|46.9501|46.52|47.15|47.7358|48.25|48.66|48.25|48.7|51.47|52.77|52.48|54.06|55.45|54.5381|54.83|54.27|53.05|52.64|53|50.755|52.39|51.76|52.745||55.12|54.93|53.882|55.42|55.701|54|53.69|52.55|53.668|51.74|50.3|50.555|49.46|50.4|50.42|48.85|46.604|46.05|46.33|37.55|41|42.89|44.9356|44.22|44|43.64|44.785|47.6|46.5099|46.38|46.08|45.1|46.27|49.03|47.45|45.5|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
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
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||0.9355||0.9623|1.04|1.1|1.08|1.08|1.07|1.0402|1.01|1.04|1.08|1.16|1.23|1.16|1.2|1.0484|1.0503|1.03|1.05|1.06|1.06|1.05|1.03|0.9101|0.9|0.87|0.875|0.87|0.83|0.865|0.8675|0.8551|0.8799|0.885|0.89|0.881|0.89|0.895|0.89|0.875|0.875|0.87|0.86|0.853|0.8901|0.852|0.84|0.83|0.8541|0.85|0.85|0.84|0.8311|0.83|0.83|0.8009|0.801|0.803|0.801|0.8301|0.841|0.821|0.82||0.8452|0.85|0.8351|0.84|0.82|0.8301|0.835|0.82|0.821|0.83|0.8288|0.812|0.8197|0.7987|0.78|0.8401|0.75|0.74|0.75|0.731|0.7|0.661|0.66|0.66|0.6701|0.67|0.665|0.6501|0.65|0.6701|0.6439|0.6501|0.65|0.6601|0.65|0.633|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
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||14.725||14.91|14.87|15.2|15|14.9|14.7|14.66|14.76|14.81|14.85|14.99|15.14|15.07|14.965|14.915|14.9203|14.2306|14.186|14.27|14.6|14.65|14.7|14.71|14.65|14.86|14.845|14.79|14.715|15.41|15.31|15.16|14.9017|14.7|14.505|14.24|14.28|14|14|13.9|13.62|13.62|13.65|13.99|13.99|14.03|13.93|14|14.095|14.17|14.31|14.04|13.94|13.92|13.56|13.51|13.53|13.57|13.55|13.6|13.55|13.5|14.1||13.425|13.445|13.4|13.53|13.66|12.9806|12.9|12.9|12.91|13.09|13.07|13.08|12.8|12.72|12.65|12.81|12.75|12.7|12.45|12.285|12.58|12.99|13.77|13.64|13.86|14.31|12.7413|13.54|13.31|13.07|13.25|13.42|13.52|13.07|12.79|12.54|11.46|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
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||3.88||3.88|3.86|3.83|3.84|3.755|3.67|3.65|3.83|3.93|3.9415|4.01|4.02|3.97|4.0011|4.26|4.22|4.12|4.1|4.13|4.15|4.22|4.1428|4.19|4.17|4.102|4.17|4.41|4.45|4.55|4.565|4.55|4.48|4.47|4.46|4.39|4.4234|4.38|4.4178|4.37|4.42|4.45|4.395|4.31|4.44|4.475|4.45|4.45|4.45|4.5|4.56|4.65|4.62|4.54|4.74|4.82|4.78|4.72|4.59|4.62|4.66|4.685|4.58||4.785|4.795|4.76|4.73|4.6905|4.385|4.52|4.4|4.28|4.34|4.2296|4.05|4|3.985|3.96|3.935|3.95|3.93|3.81|3.98|4.22|4.3152|4.449|4.49|4.515|4.55|4.42|4.38|4.46|4.485|4.5|4.5|4.58|4.66|4.55|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
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||2.06||2.1|2.0001|2.19|2.105|1.9901|1.9888|2.12|1.88|1.86|1.86|1.65|1.97|1.58|1.18|1.06|0.962|1.0677|1.08|1.15|1.15|1.15|1.15|1.15|1.13|1.06|1.08|1.09|1.09|1.05|1.07|1.12|1.08|1.12|1.08|1.06|1.03|1.03|1.02|1.07|1.03|0.9842|1.03|1.045|1.14|1.15|1.04|1.02|1.09|1.12|1.0867|1.05|1.05|0.98|0.9639|1|0.99|0.95|0.9006|1.01|1.02|0.9901|0.96||0.9933|0.989|0.99|1.1|1.04|1.0613|0.99|0.9483|1.01|1.05|1.0501|1|0.97|0.8431|0.8116|0.8496|0.82|0.8001|0.8501|0.83|0.8201|0.88|0.906|0.86|0.83|0.8001|0.76|0.7601|0.7683|0.7682|0.7314|0.7422|0.826|0.8|0.7748|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
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||2327.23|2342.1899|2324.74|2268.9199|2254.28|2328.21|2352.8999|2361.3999|2404.01||2533.04|2587.8201|2489.3501|2633.8799|2566.2|2562.0601|2739.75|2922.45|2847.3301|2840.1699|2777.6001|2813.73|3001.04|3001.79|2921.45|2888.1399|2880.5601|2873.53|2970.9099|2962.5801|2993.3701|2939.3899|2843.3201|2806.3799|2865.46|2732.47|2787.3|2729.99|2713.8501|2707.8101|2752.5901|2818.52|2878.05||2889.5801|2871.6001|2835.5701|2759.26|2817.4299|2864.6101|2858.01|2758.6001|2761.6699|2572.05||2582.25|2551.8301|2589.8201|2513.8799|2560.1599|2632.49|2724.96|2702.71|2590.52|2535.0801|2544.1299|2530.8|2559.0601|2556.7|2594.97|2597.71|2584.8701|2526.1101|2437.78|2463.3899|2505.96|2588.1699|2549.4099|2479.3701|2449.4099|2454.1201|2457.72|2402.8799|2357.46|2339.9399|2332.1599|2407.7||2370.8501|2341.1101|2285.5901|2308.01|2105.29|2057.1799|2031.36|2021.13|2019.84|2034.05||2043.53|2033.23|2008.35|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
02129|1081650|/equities/command-center|R2000GROWTH||15.21||15.37|15.4367|15.2|14.6941|14.38|14.35|14.22|14.39|14.27|14.25|14.26|14.25|14.12|13.1383|13.87|13.472|12.92|12.93|13.13|13.3|13.4821|13.9012|13.59|13.62|13.6201|13.64|13.8|14.01|14.07|14|13.805|14.1634|14|13.5|13.23|12.9|12.4165|12.835|13.14|13.09|13.53|13.91|14.16|14.3287|14.24|14.5|14.0321|14.31|14.335|14.0505|14|13.81|13.85|14.48|13.64|13.46|13.7674|14.04|13.92|14.08|13.92|14||14.14|13.95|13.35|13.03|12.73|12.9|12.75|12.86|13.23|13.23|13.23|13.33|13.06|13.07|13.165|12.02|11.99|11.4901|11.66|11.39|12.09|13.08|13.45|12.93|12.88|13.68|12.7336|12.82|12.88|12.99|13.29|13.29|13.21|13.3|13.4996|13.37|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
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0073|0.0057|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
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||1.91||1.91|1.905|1.95|1.725|1.63|1.585|1.58|1.7|1.755|1.91|2.01|2.13|2.13|2.24|2.1901|2.27|2.2|2.26|2.43|2.55|2.61|2.69|2.8715|2.98|3|3.26|2.8504|2.55|2.04|1.97|2.003|1.8735|1.9|1.845|1.81|1.81|1.86|1.92|1.9554|1.96|1.97|1.98|2.06|2.0624|2|1.98|1.9|2.1|2.14|2.2614|2.1601|2.1|2.085|2.2|2.13|2.19|2.1|2.02|1.91|2.01|2.01|2.02||2.05|2.19|2.25|2.27|2.39|2.1783|2.16|2.0517|2.0497|2.06|1.9654|1.96|1.94|1.94|1.8616|1.71|1.79|1.66|1.89|1.85|2.0709|2.2201|2.18|2.4|2.67|2.63|2.711|2.72|2.65|2.53|2.65|2.73|2.74|2.84|2.67|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
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||6.03||5.82|5.74|5.71|5.54|5.46|5.56|5.64|5.57|5.88|6.45|6.66|6.95|7.36|7.02|6.99|7.19|6.94|6.7|6.79|6.68|6.49|6.4|6.49|6.65|6.715|6.99|7.19|7.19|7.36|7.46|7.57|7.395|7.535|7.31|7.2604|7.54|7.76|7.805|8.07|8.03|7.82|7.97|8.2|8.51|8.82|9.17|9.54|9.51|9.925|9.95|9.97|9.395|9.052|8.56|9.3|9.94|9.64|7.98|7.03|7.15|6.98|7.02||7.3001|7.65|7.61|7.75|7.9066|7.72|7.71|7.6|7.5|7.1|6.73|6.55|6.41|6.59|6.49|6.54|6.7|6.44|7.06|6.6089|7.2703|7.65|7.72|7.42|8.25|8.86|8.62|8.42|8.33|8.22|8.3434|8.51|8.26|9.56|9.44|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
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||6.8||6.665|6.43|6.71|6.37|6.14|5.895|5.97|6.22|6.4898|6.5|6.95|7.03|7.28|7.19|7.41|7.57|6.86|6.79|6.83|6.76|9.23|9.37|9.205|9.04|8.942|9.08|9.32|9.62|9.74|9.68|9.84|9.8|9.87|9.79|9.48|9.51|9.525|9.5891|9.78|9.74|10.27|10.47|10.97|11.28|11.1487|10.99|11.74|11.86|12.04|12.37|12.08|12.19|12.11|12.09|11.88|11.67|11.91|12.2|12.7|12.96|13.38|13.65||14.01|14.18|14.05|13.915|14.31|13.36|13.33|13.66|13.61|13.85|13.64|13.83|13.51|13.46|13.44|13.91|14.29|14.64|14.73|15.01|16.26|16.93|16.4|16.39|16.09|16.13|16.19|16.34|16.62|16.195|16.11|16.61|16.91|16.57|15.98|15.67|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|16.23|15.84|15.77|15.77|15.34|15.55|15.34|14.63|14.72|14.89|14.83|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
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||8.842||8.67|8.785|8|8.13|7.4|7.75|7.75|7.7|8.38|8.1601|8.38|7.7|9.25|8.54|7.89|7.35|7|6.87|7.05|7|7.25|6.86|7.03|7.01|5.67|5.6|5.75|5.9562|5.91|5.63|5.65|5.79|5.65|5.67|5.78|5.5|5.35|5.62|5.31|4.83|4.721|4.7|4.83|4.79|4.685|4.67|4.02|4.03|3.76|3.7|3.63|3.66|3.6|3.7|3.6|3.58|3.55|3.5|3.4|3.6508|3.61|3.6||3.71|3.95|3.95|3.9805|3.97|3.96|3.8994|3.85|4.02|4|3.9501|4.2|4.28|4.34|4.15|4.26|4|4.35|4|3.5|4.0001|4.02|4|4.01|4.1|4.05|3.9|4.06|3.96|3.93|3.65|3.95|3.92|4.35|4.265|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
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||2.17||2.16|2.15|2.12|2.09|2.03|2|1.98|1.99|1.98|1.98|2.05|1.99|1.975|1.9|1.7485|1.41|1.295|1.29|1.27|1.27|1.31|1.29|1.3|1.31|1.31|1.29|1.32|1.34|1.36|1.38|1.34|1.3|1.2889|1.24|1.25|1.28|1.27|1.28|1.3|1.24|1.25|1.32|1.335|1.29|1.27|1.29|1.36|1.35|1.27|1.24|1.23|1.26|1.26|1.22|1.18|1.1916|1.14|1.08|1.06|1.06|1.09|1.11||1.3451|1.28|1.27|1.24|1.24|1.19|1.18|1.2|1.18|1.1395|1.215|1.22|1.21|1.12|1.16|1.17|1.17|1.13|1.08|1.08|1.14|1.25|1.2903|1.3|1.29|1.31|1.23|1.235|1.2|1.2|1.2|1.19|1.1866|1.19|1.19|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
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||39.46||39.6|39.01|39.25|39.175|38.84|38.845|38.85|38.78|38.45|38.65|39.07|38.99|38.92|38.8567|38.77|38.345|37.69|37.72|37.68|37.62|36.96|36.66|36.42|36.21|36.95|36.78|36.45|36.56|37.0587|36.95|36.95|36.4627|36.035|35.9|35.72|36.005|35.94|36.07|36.14|36.4|36.66|37|37.08|37.23|37.342|38.09|38.28|38.42|38.29|38|38.07|38.3|38.75|38.3|37.49|36.87|37.39|36.57|36.61|37|36.7699|36.63||36.67|36.595|36.75|36.5|36.41|35.885|35.541|35.16|34.91|34.955|34.59|34.5|34.43|34.345|34.13|34.59|34.495|34.56|33.78|33.75|34.65|34.81|34.98|34.285|33.59|32.75|33.83|34.01|34.895|34.55|34.81|34.85|34.62|34|33.73|33.485|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
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||5.615||5.32|5.16|5.24|5.06|4.82|4.68|4.63|4.714|4.69|4.43|4.5|4.46|4.3405|4.83|6.24|5.675|5.65|5.76|5.88|5.8|5.87|5.8|5.8|5.76|5.6|5.55|5.65|5.73|5.81|5.62|5.78|5.9348|5.925|5.86|5.77|5.84|5.95|6.09|6.71|6.65|6.695|6.515|6.61|6.39|6.04|5.895|5.72|5.855|5.91|5.93|5.84|6.1|6.19|6.22|5.9|5.55|5.62|5.57|5.565|5.63|5.485|5.6||6.04|6.11|6.08|6.08|6.3|6.0293|6.01|6.04|5.7801|5.735|5.76|5.72|5.625|5.695|5.6|5.6|5.6|5.53|5.73|5.42|5.32|5.43|5.53|5.37|5.5|5.44|5.39|5.575|5.62|5.52|5.425|5.45|5.71|5.9901|5.85|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|7.62|7.76|7.595|7.92|8.395|9.05|8.61|7.98|6.53|6.41|6.35|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
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
02140|50977|/equities/catasys-inc|R2000GROWTH||1.72||1.8|1.8|1.82|1.75|1.75|1.7401|1.7001|1.7|1.7|1.71|1.79|1.8|1.7816|1.7579|1.75|1.7|1.75|1.77|1.7735|1.75|1.75|1.81|1.82|1.85|1.86|1.98|2.0109|2.1|2.18|2.27|2.26|2.36|2.45|2.14|2.04|2.1|2.63|1.81|1.81|2.0201|2.2145|2.35|2.4|2.56|2.49|2.42|2.59|2.53|2.853|2.94|3.153|3.1515|3.18|3.1515|3.135|3.045|3.015|3.024|3|3.0225|2.94|2.874||2.85|2.865|3.15|3.3165|3.4905|3.3015|3.303|3.465|3.297|3.4725|3.15|3.105|3.003|3.0765|2.8545|3.0945|3.015|3.15|3.09|3.15|2.85|3.78|3.75|3.753|3.7665|3.8291|3.765|3.765|3.9075|3.78|3.585|3.456|3.2775|3.477|3.468|3.414|3.18|3.024|3.1515|2.9865|2.88||2.9865|2.715|2.8815|3.0015|2.4525|3.15|3.1665|3.258|3.3315|3.297||3.3495|3.3345|3.165|3.3|3.318|3.174|3.0735|3.339|3.39|3.483|3.75|3.675|3.75|3.615|3.6|3.7815||3.975|3.93|3.93|3.894|3.8145|3.7755|4.0208|3.939|4.2|4.0875|3.825|3.681|3.78|3.75|3.54|3.306|3.9|3.9|3.9|4.35|4.2465|4.8345|4.878|4.65|4.071|3.6015|3.915|5.475|6.3|5.88|5.625|5.475|5.4|5.295|5.2425|4.8|5.55|6|6.6|6.6||5.67|6.825|5.205|5.25|4.068|3.528|4.65|5.04|2.6805|2.475|2.4|2.415|2.325|2.2665|2.025|2.1|2.2575|2.25|2.175|2.376|2.433|2.616|2.7532|2.7195|2.7|2.73|2.853|2.67||2.55|2.7|2.505|2.478|2.55|2.409|2.475|2.6355|2.25|2.8785|3.15|3.0225|3.027|3.024|3.2685|3.3|3.1545|3.021|3.3|3.4545|3.75|3.6|3.7575|4.05||4.2075|4.3605|4.575|4.842|5.4|5.535|5.4|5.4|5.655||6.015|6.2235|5.8515|6||6.15|5.6333|5.55|6.0015|5.94|6.0015
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||1||1.05|1.035|1.09|1|0.8777|1.0201|1.08|1.19|1|1.14|1.25|1.31|0.8009|0.765|0.7601|0.7301|0.7322|0.732|0.7512|0.75|0.7644|0.7981|0.8051|0.78|0.775|0.767|0.785|0.78|0.77|0.78|0.83|0.8057|0.785|0.75|0.76|0.6933|0.691|0.715|0.71|0.6887|0.7146|0.725|0.85|0.8654|0.821|0.8002|0.77|0.71|0.73|0.7214|0.7011|0.6655|0.66|0.61|0.6031|0.6141|0.66|0.5725|0.577|0.6125|0.6052|0.6043||0.674|0.6951|0.68|0.753|0.7507|0.701|0.78|0.8715|0.8607|1.16|1.115|1.07|1.06|1.11|1.09|1.14|1.125|1.11|1.14|1.1|1.25|1.33|1.41|1.46|1.4511|1.44|1.48|1.48|1.55|1.57|1.6222|1.75|1.87|1.65|1.62|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
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||27.5||27.55|26.945|27.12|27.27|26.41|26.45|26.17|26.06|25.96|25.7501|26.95|27.09|27.955|27.81|28.36|28.28|25.22|25.32|25.39|25.58|26.13|26.01|25.915|25.8|26.34|26.475|26.59|26.94|27.77|27.57|27.41|27.27|27.2|26.83|26.55|26.5|26.0412|26.3|26.42|25.6001|26.115|25.78|25.94|26.2|26.4|26.335|26.85|27.18|27.35|26.85|26.3501|25.95|25.6|25.21|24.17|23.8327|22.25|24.76|24.26|24.36|24.26|23.83||24.71|24.32|24.665|23.8|22.28|21.1|21.1293|21.37|21.2314|21.07|21.01|20.6|20.32|20.18|20.08|20.09|20.3|20.24|19.92|19.71|20.68|21.15|21.78|21.48|21.68|21.94|21.87|21.8171|21.94|21.93|22.025|22.04|22.19|21.71|20.94|21.03|20.115|19.86|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
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||0.9353||0.92|0.842|0.8814|0.88|0.8511|0.845|0.84|0.845|0.8|0.8402|0.8801|0.8846|0.8336|0.825|0.8901|0.94|0.935|0.92|0.92|0.92|0.93|0.9053|0.9295|0.9375|0.9225|0.921|0.9|0.92|0.9059|0.902|0.9211|0.9001|0.9|0.902|0.9035|0.9453|0.852|0.959|0.9605|0.9522|0.975|0.9501|0.9547|0.9401|0.9301|0.9303|0.9595|0.9699|0.95|0.94|0.9109|0.9296|0.91|0.93|0.94|0.93|0.9329|0.9604|0.9725|0.9704|0.9613|0.9728||0.9901|0.98|0.98|0.99|0.9797|0.9601|0.9654|0.99|0.99|0.98|0.97|0.9615|0.97|0.9971|1|1.03|1.03|1.1|1.13|1.06|1.2115|1.275|1.2701|1.24|1.23|1.3033|1.28|1.32|1.27|1.21|1.25|1.31|1.35|1.4|1.34|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
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||13.11||12.905|12.622|12.95|12.98|12.94|12.96|12.9744|13.105|13.08|13.33|13.44|13.56|13.6439|13.495|13.58|13.69|13.085|11.83|11.79|11.79|11.78|11.75|11.785|11.74|11.85|11.975|11.7|11.89|12.15|11.89|12.08|12.09|11.91|12.06|11.95|12.182|12.25|12.22|12.434|12.49|12.67|12.64|12.715|12.9|12.745|12.48|12.75|12.82|13.25|13.34|12.95|12.86|12.85|12.88|12.75|12.69|12.05|10.67|10.61|10.72|10.61|10.64||10.62|10.62|10.58|10.49|10.4|10.36|10.26|10.34|10.285|10.361|10.07|10.04|9.92|9.75|9.64|9.75|10.07|10.02|10.05|10.13|10.75|10.9708|11.06|10.98|11.11|11.14|10.97|10.9|11.12|10.66|10.68|10.89|10.7|10.49|10.24|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
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||105.23||105.35|104.97|103.88|101.99|102.56|100.63|100.502|100.34|98.96|99.15|100.45|101.42|100.655|99.5051|98.25|95.8401|93.48|91.86|92.53|93.25|91.32|89.11|90.67|89.83|87.81|82.86|63.36|63.52|64.41|63.25|63.37|70.54|70.66|71.5704|73.05|74.02|76.65|76.85|79.88|81.765|83.84|82.99|83.8657|83.19|83.78|84.02|83.87|83.02|83.44|82.68|81.39|81.8|82.49|81.22|77.31|76.31|77.1|78.2|79.23|80.37|79.55|80.19||81.38|81.81|81.52|81.145|80.64|79.96|79.13|79.9|78.88|81.88|81.09|81.935|81.14|79.94|78.965|79.72|78.19|75.45|70.24|70.05|71.56|73.85|74.32|74.45|73.01|72.78|70.85|66.64|69.75|69.74|70.02|70.2|70.94|70.3|68.88|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|67.76|68.29|69.2|69.05|70.365||70.7|69.69|69.41|69.43|69.56|69.6|70.52|71.25|70.53|70.58|70.4301|70.5|72.06|71.335|70|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
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||44.095||44.22|44.04|44.655|43.77|43.09|41.3|40|40.63|40.82|41.14|41.82|41.89|42.67|42.23|42.235|42.3305|39.825|39.57|39.4|39.33|38.65|40.31|39.555|39.25|39.375|39.55|40.16|40.21|41.67|40.945|40.36|39.715|39.62|39.37|38.36|39.34|38.51|38.57|39.75|39.68|40.77|41.1529|41.325|41.76|41.445|40.11|39.89|39.96|40.26|40.23|40.31|40.73|40.63|40.04|38.985|37.72|38.98|39.41|39.99|40.92|41.8801|42.26||42.46|41.9642|40.885|40.25|40.005|39.74|39.03|38.695|38.245|38.33|38.02|37.92|36.8073|36.2|35.99|36.4156|36.59|36.635|36.93|35.59|37.0201|39.905|39.43|39.75|40.84|41.66|41.21|41.7|41.98|40.95|41.18|40.665|42.31|42.24|41.17|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
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||1.07||1.0553|1.06|1.05|0.9886|0.9803|0.96|0.9594|0.96|0.95|1.0007|1.07|1.06|0.9821|0.98|0.99|0.99|1|1.01|1.0031|0.999|0.995|0.9616|1.02|1|0.9918|1|1.06|1.09|1.09|1.09|1.09|1.08|1.08|1.09|1.1|1.11|1.11|1.11|1.1|1.09|1.09|1.11|1.11|1.1|1.094|1.09|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.11|1.1|1.09|1.08|1.09|1.095|1.1|1.09|1.1||1.14|1.1674|1.16|1.15|1.12|1.1|1.1|1.1|1.1|1.11|1.09|1.1|1.09|1.095|1.1|1.14|1.19|1.16|1.17|1.0901|1.2|1.28|1.3|1.29|1.29|1.3301|1.31|1.29|1.32|1.31|1.3|1.29|1.37|1.32|1.29|1.37|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
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||9.78||9.69|9.43|9.67|9.02|8.515|8.48|8.37|8.1225|8.105|8.715|10.215|10.06|10.19|9.84|9.77|9.8|8.96|8.71|9.25|9.27|8.94|8.15|8.17|8.14|8.33|8.725|8.68|9.01|9.18|9.1|9.4628|9.25|9.25|9.14|8.96|9.13|9.44|9.42|9.43|9.45|9.57|9.69|9.99|10.39|10|9.65|10.52|10.67|10.77|11.04|10.09|9.98|9.8|9.2|8.91|9.69|9.72|9.67|9.11|9.36|9.55|9.89||10.04|10.055|9.8282|9.92|9.6|9.29|9.11|9.59|9.5727|9.37|9.2101|9.69|8.71|8.2|8.11|8.11|8.52|8.45|8.75|8.58|9.3301|10.5719|11.05|10.975|10.88|11.3997|10.84|10.655|10.61|10.14|10.03|9.98|9.96|10.585|9.77|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
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||11.23||11.16|11.115|11.29|11.425|11.445|11.06|11|11.3|11.27|11.48|11.485|11.78|11.585|11.55|11.38|11.06|10.41|10.1307|10.01|10.2|9.9|9.83|10.01|10.305|9.8|9.44|9.55|9.52|9.6|9.54|9.55|9.85|10.755|10.8|10.8|10.7|10.78|11.3|11.1|10.605|10.4829|9.994|10.15|10.144|10.015|10.44|10.98|11.32|11.23|11.4|11.31|11.18|11.01|10.94|10.735|10.495|10.495|10.63|10.9|10.72|10.795|10.64||10.71|11.75|11.56|11.615|11.705|11.235|11.18|11.415|11.41|11.8709|11.74|11.83|11.78|11.78|11.79|11.495|11.44|10.25|10|9.81|10.55|11.46|11.78|11.36|11.2|11.49|11.52|11.535|11.57|11.61|11.13|11.48|11.645|11.74|11.92|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
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||19.52||19.455|19.25|19.53|19.05|18.45|18.15|18.395|19.03|19.09|19.13|19.27|19.59|19.66|19.245|18.91|19.13|17.54|17.41|17.3|17.32|17.83|17.72|17.8|16.89|15.94|17.032|17.29|17.68|18.44|18.62|18.27|18.35|18.26|18.15|17.84|18.215|17.68|17.84|17.99|18|18.14|18.6946|18.86|18.92|18.835|18.46|19.05|19.17|19.19|19.79|19.355|19.58|19.235|19|18.41|18.05|18.3875|18.31|17.71|18.88|18.92|18.86||19.13|19.03|19.09|19.2|19.45|19.03|18.845|18.62|18.54|19.57|19.48|19.51|19.16|19.04|18.98|19.35|19.24|18.61|18.81|18.59|19.61|20.5|21.2825|20.745|20.49|20.48|20.02|20|22.49|22.41|22.38|22.56|23.3|22.81|22.17|21.74|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|22.91|23.13|22.81|23.08|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
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||4.09||3.94|3.85|4.06|3.9|3.9|3.88|4.33|4.3|4.34|4.5201|4.65|5.06|5.32|5.51|5.54|5.55|5.58|5.67|5.95|6.02|6.0696|5.7686|5.43|5.23|5|5.2|5.19|5.35|5.31|5.18|5.5998|5.64|5.6|5.3601|5.43|5.2|5.1|5.15|4.7701|4.63|4.47|4.5|4.38|4.57|4.53|4.34|4.23|4.46|4.92|4.92|4.89|4.89|5.51|6.26|5.82|5.5|5.7|5.7321|5.7|6.22|5.68|5.32||5.1|5.3299|5.21|5.45|5.25|5.16|5.15|5.0275|5.13|5.02|4.7|4.76|4.8001|4.91|4.87|4.22|4.17|4.5|4.12|3.8181|4.305|4.3501|4.4|4.4211|4.42|4.4001|4.42|4.51|4.3044|4.2983|4.23|4.7|4.75|4.9|4.9275|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
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||48.37||47.07|45.99|46.545|47.1|46.16|44.97|44.465|43.405|45.64|48.06|48.59|47.16|47.9|47.1|46.72|46.86|44.94|42.9249|40.445|40.27|40.58|42.77|45.45|39.365|39.36|39.22|39.3101|40.66|39.35|39.5|39.37|39.832|42.14|40|38.19|37.46|38.59|39.98|39.92|40.12|40.595|40.48|42.35|42.38|44.91|44.83|42.93|41.91|41.51|40.955|39.27|37.77|37.07|35.81|35.3|36.84|36.85|37.36|35.94|37.74|37.64|37.325||36.51|36.25|36.4|37.05|38.62|38.76|38.83|38.825|38.82|37.3|37.07|36.9|37.06|35.22|35.18|34.506|34.855|35.63|35.1375|34.025|34.79|36.21|34.87|34.21|34.98|36.19|34.7|34.495|33.69|33.905|34.0565|33.81|34.915|36.835|36.38|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
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||8.23||8.2|8.13|8.38|8.64|8.6|8.44|8.11|8.295|8.79|9.05|9.51|9.25|8.75|8.54|8.425|8.15|7.41|7.4|7.42|7.46|7.47|7.5207|7.52|7.325|7.45|7.3|7.3|7.33|7.45|7.535|7.61|7.575|7.61|7.68|7.52|7.6|7.5399|7.685|7.71|7.61|7.542|7.56|7.3906|7.42|7.295|7.3|9.3699|9.45|9.58|9.66|9.64|9.82|9.82|9.785|9.73|9.75|9.72|9.82|9.72|9.74|9.55|9.59||9.685|9.53|9.24|9.48|9.58|9.57|9.56|9.51|9.5|9.76|10.08|9.942|9.9|9.87|9.83|9.8|9.8448|9.55|8.62|8.33|8.9495|9.08|9.11|9.19|9.05|9.2|9.2|9.21|9.23|9.1|9.06|9.27|9.28|9.2|8.98|8.92|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
02156|1075455|/equities/rafael-b|R2000GROWTH||1.87||1.77|1.875|1.88|1.9|1.94|1.92|1.8305|1.8|1.8|1.8|1.74|1.8514|1.75|1.8384|1.875|1.835|1.7726|1.77|1.8|1.79|1.85|1.92|1.8054|1.79|1.8003|1.7938|1.785|1.8|1.9|1.86|2|2.12|2.28|2.22|2.15|2.115|2|2.0007|1.9702|1.96|1.96|1.92|1.9|1.8725|1.84|1.69|1.661|1.65|1.7|1.6399|1.57|1.58|1.6|1.55|1.4864|1.5|1.49|1.49|1.51|1.5|1.49|1.48||1.45|1.4499|1.4099|1.3911|1.424|1.392|1.382|1.39|1.36|1.35|1.35|1.33|1.3399|1.34|1.34|1.38|1.4301|1.47|1.47|1.462|1.4402|1.38|1.42|1.48|1.48|1.4651|1.42|1.44|1.42|1.52|1.47|1.42|1.35|1.3|1.42|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
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||0.98||0.95|0.965|0.9007|0.92|0.952|0.98|0.96|1|1|1.02|1.01|1.0198|1|1.06|1.06|1.09|1.1101|1.131|1.18|1.1842|1.161|1.16|1.1301|1.1267|1.1|1.1109|1.12|1.1|1.1635|1.16|1.16|1.1401|1.12|1.0948|1.1113|1.08|1.15|1.17|1.23|1.22|1.21|1.2115|1.18|1.17|1.1268|1.06|1.15|1.12|1.03|1.21|1.2|1.1778|1|0.96|0.937|0.9363|0.9372|0.9775|0.975|0.98|0.9305|0.9425||0.97|0.91|0.87|0.87|0.8574|0.8147|0.84|0.91|0.9131|1.05|1.07|1.1|1.2|1.2641|1.33|1.34|1.32|1.33|1.33|1.53|1.63|1.57|1.57|1.53|1.6701|1.63|1.5801|1.59|1.58|1.58|1.63|1.68|1.71|1.71|1.75|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|1.76|1.8301|1.89|1.9|1.77|1.75|1.87|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
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
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||7.995||8.08|8.14|8.18|7.9|7.65|7.6|7.67|7.555|7.33|7.94|7.89|7.88|7.98|7.86|7.8|7.79|7.68|6.45|6.525|6.51|6.715|6.98|7.205|7.09|7.0725|6.81|6.69|6.79|6.985|7.12|7.14|7|6.51|6.28|6.34|6.44|6.3|6.195|6.26|6.1699|6.36|6.795|6.85|6.98|6.68|6.615|6.87|6.83|6.77|6.78|6.72|6.89|6.74|6.97|7.305|7.512|7.53|7.72|7.94|7.98|7.89|7.67||7.74|7.68|7.68|7.825|7.67|7.32|7.265|7.455|7.56|7.25|6.955|6.98|6.785|6.925|7.22|7.43|7.38|7.71|7.7|7.83|8.25|8.475|8.78|8.805|9.055|9.24|9.13|9.105|9.33|8.98|9.1301|9.255|9.19|9.22|9.075|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
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||60.01||59.8|60.01|61.13|61|59.77|59.27|58.92|59.83|59.72|60.57|62.23|62.99|61.82|60.975|60.366|57.62|56.02|56.1142|56.143|57.0499|63.21|63|63.87|63.44|62.99|62.53|63.87|64.59|67.31|66.05|66.15|65.81|65.33|64.48|64.03|64.89|65.19|65.08|65.58|65.05|64.92|65.34|65.37|65.35|65.49|65.39|66.215|66.31|66.71|68.19|68.032|69.43|69.12|67.09|65.71|64.1|64.64|64.45|64.43|64.74|65.64|64.99||65.4863|65.3001|65.56|65.86|66.28|65.08|64.63|64.485|64.53|64.8|64.95|64.5|63.13|62.27|61.94|62.4525|61.4183|61.06|59.8|60.145|62.12|64.05|66.87|69.41|68.55|68.1|66.12|66.04|67.12|64.73|64.66|64.48|64.41|63|60.56|60.15|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|59.35|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
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||13.87||13.74|13.4|13.47|13.62|13.09|12.58|12.635|12.8|12.66|13.01|13.45|13.74|14.12|14.07|14.065|13.52|12.7|12.77|12.66|12.71|13.23|12.81|12.9|13.36|13.02|15.27|15.815|15.86|16.23|16.68|16.8|16.83|17.41|16.78|16.685|16.67|16.685|17.32|17.61|16.92|16.98|16.94|16.83|16.645|16.246|17.05|17.78|17.85|17.77|17.77|17.59|17.51|17.125|16.9|17.21|17.21|17.32|17.875|17.61|18.09|18.3|18.375||19.41|19.84|19.77|20.14|20.39|20.03|19.79|19.8|19.98|20.9643|20.83|20.18|19.71|19.39|19.58|19.41|19.06|18.95|18.81|18.73|20.375|21.56|22.16|22.02|22.05|22.34|22.16|23.34|23.32|23.26|22.825|23.32|23.751|23.42|22.54|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|19.54|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
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||23.92||24.05|24.51|24.9|25.12|24.91|25.04|25.54|26.01|25.97|27.49|26.56|26.24|25.8001|26.44|27.4301|27.5|26.9212|27.5118|27.9945|27.6421|28.342|30.22|30.35|30.43|30.17|30.17|31.65|32.07|32.66|32.96|32.83|33.5|34.3635|34.51|34.25|34.63|34.515|35.16|35.62|35.7801|35.48|34.03|33.81|33.83|32.9295|32.82|34.54|34.05|34.43|35.33|35.15|34.96|34.2|34.4|34.32|34.05|33.71|35.3131|35.56|35.72|36.11|37.2501||38.32|37.42|37.2537|37.96|38.47|37.255|36.9|36.98|36.7425|37.3|37.475|37.215|35.9015|35.095|35.662|35.53|35.34|36.0099|35.4357|33.9272|36.7009|38.3116|38.9588|38.2873|38.8712|38.6766|38.2484|38.7545|38.1413|38.2289|37.8591|37.7131|38.1802|38.9296|38.7739|38.7739|39.7277|40.1073|40.1559|40.4674|42.0245||41.7423|40.2435|40.3019|40.5452|40.4868|40.8276|40.2923|40.9248|41.1778|41.3919||40.1851|39.6498|39.4844|40.9832|41.3725|40.0586|41.5574|42.1413|42.8226|47.5331|46.9199|48.1754|48.8178|46.6377|46.0178|45.9079||45.0124|44.1949|41.8688|42.881|42.5599|41.7618|42.4236|42.443|41.7925|41.4601|41.9953|42.2971|41.0221|39.9029|39.7889|40.2116|39.4468|38.7343|39.0953|39.1713|38.8863|37.9172|39.5988|37.7937|37.4636|37.3567|37.3092|37.7177|36.2459|36.8854|37.1714|37.0348|35.6656|36.7771|36.8579|36.9862|37.6322|38.1262|37.7178|36.5396||35.6656|35.029|34.801|35.5611|36.0076|35.5325|34.5635|34.8485|35.162|35.3805|35.1715|35.9601|35.7131|35.0348|35.2096|34.649|34.0314|32.8059|32.9959|34.1549|33.9174|33.8129|33.2619|34.0029|33.1054|32.9674|32.4353|31.3808||33.0434|32.7774|33.8129|33.0814|33.3949|33.0339|33.7274|33.3711|33.1529|32.7108|33.2904|33.1759|34.2584|34.9245|35.2298|35.2205|36.7749|38.6436|36.0809|37.8361|37.9498|37.2651|37.0893|37.8109||38.5697|36.451|40.2441|41.3543|41.6781|43.5284|43.0196|40.0222|39.6335||39.8972|40.9195|41.7243|41.9741||42.2979|41.086|40.7067|40.2441|39.3189|37.7092
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||3.34||3.37|3.27|3.37|3.235|3.155|3.095|3.115|3.155|3.18|3.31|3.35|3.32|3.33|3.4301|3.415|3.43|3.285|3.25|3.246|3.22|3.28|3.335|3.355|3.35|3.3|3.4|3.51|3.585|3.7008|3.705|3.55|3.49|3.44|3.38|3.31|3.37|3.385|3.3801|3.39|3.295|3.31|3.3|3.34|3.435|3.4|3.4|3.42|3.45|3.62|3.78|3.92|3.8189|3.86|3.6|3.65|3.635|3.6|3.59|3.52|3.575|3.5701|3.625||3.68|3.77|3.755|3.83|3.875|3.8|3.75|3.74|3.725|3.6776|3.665|3.645|3.59|3.5351|3.335|3.37|3.25|3.24|3.2|3.25|3.425|3.5503|3.755|3.73|3.8|3.78|3.75|3.7399|3.689|3.5401|3.555|3.65|3.76|3.54|3.43|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
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||3.19||3.02|2.98|3.0441|3.015|2.9|3.04|3.03|3|3|3.16|3.52|3.72|3.82|3.52|3.49|3.48|3.41|3.49|3.775|3.825|3.9|3.97|4.11|4.24|4.65|4.56|4.6|4.715|4.86|4.73|4.9001|4.86|5.215|5.05|4.93|5.06|5.14|5.03|4.94|4.82|5|4.815|4.92|4.7521|4.84|5.33|6.49|7.57|7.94|7.95|7.81|7.88|8.03|8.04|7.8|7.7|7.71|7.2|7.38|7.2|6.786|6.77||6.71|6.27|6.02|5.7901|5.7|5.65|5.72|5.865|5.81|5.94|5.91|6.075|5.56|5.9|5.75|6.13|6.26|5.51|6.91|7.309|7.49|7.6|7.85|7.85|8.4|8.41|8.44|8.35|8.175|7.515|6.66|6.7|6.7|6.99|6.75|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
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||30.96||30.53|30.66|31.32|29.55|29.265|28.25|28.87|29.59|29.47|29.6|30.12|30.095|30.055|29.56|29.21|28.985|26.85|26.275|25.87|25.76|26.76|27.17|27.03|26.48|26.45|26.93|27.58|28.06|29.52|29.08|28.2|27.74|27.6|26.6|26.5|27.09|26.925|26.97|27.2|26.85|27.265|27|26.545|26.505|26.28|27.17|27.68|27.54|27.54|27.86|28.35|27.48|27.205|26.954|26.26|25.15|25.715|25|24.9|25.5|21.54|29.74||31.1|29.88|29.7711|29.91|30.58|29.22|28.95|29.09|29.29|28.84|28.87|28.82|27.87|27.86|27.89|27.64|27.15|26.83|26.28|24.265|25.59|27.24|28.995|28.23|27.87|27.775|26.815|26.79|26.23|24.79|23.69|23.56|24.05|25.45|24.81|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
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||29.1201||29.1843|29.4164|29.6775|29.194|29.81|29.42|29.19|29.7|30.125|29.82|30.01|29.33|29.94|29.37|29.19|29.23|27.14|27.15|26.96|26.97|27.38|27.35|27.675|27.8|28.08|27.05|27|26.7422|27.26|26.87|29.31|29.45|29.24|29.12|29.04|29.31|29.35|29.66|29.677|29.46|30.03|30.38|30.5|30.59|30.24|29.99|31.25|31.01|30.9|32.52|32.6|32.21|31.68|30.88|30.28|29.73|30.01|30.11|31.22|31.415|31.635|32.58||33.78|33.86|33.6|33.185|33.88|32.78|32.59|32.41|31.99|32.23|32.09|32.12|31.2|31.13|30.7|30.9|30.905|30.5|30.66|30.16|31.66|32.8|33.8|33.95|33.71|33.89|32.42|32.11|32.38|32|31.4301|28.2501|31.92|31.57|31.13|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
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||24.24||22.87|22.595|22.43|21.67|20.3201|19.77|19.35|18.65|18.2308|17.66|17.8|17.79|17.2|16.49|16.3701|15.18|13.02|12.86|12.78|13.08|13.17|13.05|13.0677|13.355|12.85|13.05|13.21|13.01|13.23|13.58|13.9322|13.56|13.57|13.545|13.21|13.274|13.06|13.6|13.35|13.1|13.04|12.59|12.48|12.58|12.54|13.335|13.76|13.67|12.84|12.7|12.59|12.09|11.64|11.42|10.96|11.06|11.15|11.27|11.33|11.405|11.76|11.72||12.49|12.1|12.13|12.27|12.2901|11.89|11.77|11.8|11.71|11.83|11.5144|11.41|11.31|11.6|11.42|11.5|11.43|11.37|11.21|11.1|11.88|12.35|13.05|12.95|12.72|12.87|12.27|12.35|11.93|12.07|12.53|12.23|12.12|12.09|11.96|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
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||14.835||15|15.125|15.35|15.19|15.1514|15.01|15.2|15.325|15.14|15.14|15.19|15.41|15.3|15.62|15.4804|15.76|14.83|14.6|14.6|14.73|14.86|14.79|14.7|14.54|14.96|14.9|14.74|14.5|14.76|14.53|14.74|14.42|14.24|13.57|13.52|13.73|13.465|14.06|14.2156|14.29|14.3|14.3|14.42|14.77|14.91|14.91|15.05|15.25|15.65|15.81|15.7|15.39|14.98|14.79|14.28|14.09|14.165|14.35|14.59|14.7|14.55|14.72||14.82|14.7001|14.61|14.5784|14.81|14.47|14.22|14.04|14.13|14.2357|14.09|13.965|13.7|13.42|13.48|13.65|13.87|13.78|13.79|13.27|14.07|14.45|14.72|14.88|14.83|15.215|14.75|14.47|14.47|14.11|14.35|14.545|14.41|14.19|13.75|13.6|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
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||8.37||8.265|8.35|8.62|8.165|7.78|7.605|7.575|7.63|7.6312|7.89|7.98|7.8906|7.98|7.73|6.185|6.27|6.02|6.175|6.14|6.07|6.355|6.335|6.33|6.22|6.0828|6.045|6.165|6.22|6.285|6.145|6.13|5.92|5.825|5.76|5.68|5.73|5.69|5.67|5.81|5.725|5.8105|5.695|5.8401|5.87|5.89|5.745|5.63|5.595|5.65|5.575|5.49|5.42|5.26|5.35|5.115|4.965|4.925|5|5.02|5.09|5.2|5.39||5.52|5.36|5.31|5.345|5.454|5.34|5.28|5.33|5.325|5.32|5.16|4.9|4.725|4.71|4.665|4.715|4.73|4.63|4.62|5.61|5.92|6.32|6.585|6.45|6.32|6.13|6.095|5.97|5.99|5.925|6.075|6.195|6.09|5.975|5.685|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
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||1.83||1.83|1.81|1.82|1.82|1.8|1.785|1.81|1.8|1.8|1.8|1.81|1.81|1.78|1.77|1.78|1.8|1.79|1.7802|1.77|1.79|1.77|1.8|1.81|1.81|1.81|1.81|1.83|1.81|1.8|1.82|1.83|1.83|1.81|1.82|1.81|1.77|1.7413|1.75|1.74|1.745|1.75|1.765|1.74|1.74|1.73|1.74|1.7618|1.77|1.76|1.76|1.75|1.74|1.81|1.8|1.73|1.73|1.73|1.725|1.73|1.73|1.73|1.73||1.73|1.73|1.73|1.72|1.72|1.72|1.72|1.72|1.7|1.69|1.68|1.66|1.63|1.61|1.55|1.535|1.52|1.52|1.52|1.5|1.55|1.55|1.53|1.53|1.51|1.5|1.5|1.51|1.49|1.5|1.49|1.55|1.5501|1.55|1.56|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
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||135||131.0511|137.34|134.88|140.2|134.66|130.16|123.285|123.01|119.06|118.76|125.8544|123.6489|128.5601|126.0001|124.3216|114.93|109.43|109.24|111.55|115.54|114.08|128.1501|127.56|125.11|122.08|126.14|126.28|129.49|132.5|134.5|130.5301|126.59|131.76|128.1415|129.5|132.43|132.55|132.11|131.63|129.7301|125.01|124.6522|128.46|128.4901|130.321|132.55|127.38|125.175|125.9|120.44|115.42|113.3129|109.6|110.23|106.53|96.49|94.0218|98.361|97.22|103.6201|105.36|107.61||117.1475|115.61|114.43|114.15|115.4|113.41|111.69|107.4373|107.15|107.6|107.35|107.2845|102.19|101.88|98.78|99.19|96|94.76|95.39|85.34|94.58|110.57|102.44|98|101.54|101.01|96.508|98.06|113.61|108.12|106.61|104.05|106.38|113.36|106.53|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
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||24.78||24.6|24.23|20.5|15.48|14.44|15.28|17.01|18.94|34.515|38.97|39.0771|35.6|69.485|66.6|62.84|62.13|55.88|55|44.47|42.23|43.58|44.49|45.8|47.76|47.67|48.15|48|52.3|53.11|52.12|50.53|47.49|48.47|47.8073|47.87|48.41|47.53|46.32|44.365|41.4|38.14|38.35|39.25|39.86|38.56|40.745|39.41|38.84|40.0464|41.26|36.6201|38.17|40.7|40.6564|38.63|35.57|34.7951|34|32.47|34.07|32.15|32.62||35.91|35.02|35.27|35.07|35.5|33.88|33.05|35.17|33.92|34|34.52|33.02|32.82|33.905|32.25|35.5|35.47|36.02|36.69|36.24|38.56|39.805|38.34|37.97|39.8301|42.46|41.82|42.15|42.16|42.26|40.52|39.3|43.0924|45.38|41.02|40.885|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|29.54|32.27|32.935|32|32.13|32.455|35.69|32.935|33.66|33.27|31.365|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
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||2.64||2.6|2.55|2.57|2.45|2.52|2.55|2.65|2.6001|2.82|3.42|3.96|4.08|4.25|4.01|4.11|3.86|3.595|3.355|3.33|3.22|3.54|3.485|3.49|3.4|3.435|3.38|3.5|3.48|3.7|3.7|3.75|3.74|3.65|3.35|3.27|3.45|3.49|3.46|3.55|3.47|3.43|3.46|3.335|3.475|3.35|3.2215|3.35|3.57|3.76|3.845|3.9|3.655|3.66|4.31|4.36|4.33|4.16|4.11|3.99|4.18|4.225|4.31||4.44|4.53|4.595|4.69|4.65|4.605|4.4269|4.54|4.47|4.15|4.015|3.67|3.31|3.17|3.07|3.04|3.1|3.1201|3.23|3.225|3.49|3.705|3.9|4.025|4.19|4.245|3.885|3.77|3.85|3.7101|3.65|3.715|3.9703|4.06|4.1|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
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||5.015||4.96|4.85|5.01|4.88|4.8383|4.795|5.05|4.45|4.43|4.65|4.81|4.565|5.1101|5.14|5.19|5.15|5|4.96|5.07|5.04|5.3|5.52|5.66|4.7|3.45|3.37|3.46|3.4219|3.44|3.43|3.6|3.59|3.545|3.1939|3.2124|3.3|3.435|3.39|3.375|3.37|3.545|3.54|3.695|3.85|3.5601|3.49|3.385|3.35|3.39|3.41|3.29|3.23|3.415|3.52|3.49|3.57|3.42|3.39|3.33|3.4131|3.58|3.66||3.82|3.76|4.06|4.115|4.18|4.18|4.13|3.97|3.94|3.63|3.88|3.695|3.52|3.56|4.37|4.28|4.19|4.12|4.29|4.12|4.45|4.56|5.115|5.2509|5.32|5.5175|5.33|5.27|5.61|5.6|5.75|5.82|6.065|6.33|6.325|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|7.7|7.675|8.08|7.72|8.645|8.25|7.45|7.9|8.12|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
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||11.67||11.38|10.567|10.21|10.05|10.03|9.93|9.185|8.9|9.11|9.9|10.04|10.2|10.74|10.3502|9.895|9.07|8.45|8.29|8.45|8.21|8.48|8.32|8.57|8.37|8.19|8.11|8.03|8.2718|8.63|9.44|9.33|9.26|9.48|9.2348|9.59|9.45|9.66|9.62|9.83|10.06|9.43|9.21|9.14|9.04|9.1133|9.02|9.4|9.47|9.78|10.04|9.902|10.225|10.02|10.339|10.09|10.34|10.58|10.415|10.18|10.34|10.21|10.28||10.6|10.7|10.41|10.5|9.595|8.46|8.24|8.16|8.15|8.13|8.17|8.25|9.255|9.4|9.325|8.95|8.82|8.772|8.875|7.86|8.71|9.43|9.58|9.35|9.1|9.995|9.63|9.75|9.78|9.55|9.62|9.53|10.11|10.535|10.16|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
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||5.35||5.37|5.09|5.02|5.01|4.9771|4.9701|4.94|4.94|5|5.04|5.14|5|4.91|4.975|4.52|4.6684|4.23|4.255|4.29|4.275|4.26|4.28|4.3|4.29|4.32|4.43|4.526|4.4617|4.57|4.5601|4.6|4.59|4.58|4.6|4.52|4.59|4.57|4.57|4.63|4.625|4.78|4.77|4.795|4.89|4.8|4.545|4.47|4.3515|4.58|4.7233|4.64|4.62|4.665|4.73|4.64|4.59|4.61|4.57|4.8|4.945|4.875|4.88||5.01|4.91|4.99|5.08|5.09|5.1501|5.02|4.9|4.87|4.84|4.8148|4.81|4.58|4.55|4.51|4.555|4.83|4.82|4.63|4.51|4.9|4.92|4.75|4.75|4.8|4.83|4.72|4.74|4.65|4.6051|4.61|4.71|4.81|4.84|4.83|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
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||78.33||77.47|74.3|73.5429|71.27|72.327|71.01|69.59|68.075|69.54|76.64|80.71|81.48|77.87|72.74|71.31|58.835|69.2|67.425|67.36|67.5|69.54|68.66|69.63|70.895|70.385|69.96|71.89|71.43|72.21|73.06|70.95|69.19|64.85|61.69|60.73|62.195|62.375|61.87|62.23|60.975|55.37|55.325|55.95|57.676|57.03|57.7|55.1135|56.45|59.27|60|57|56.3442|58.15|58.98|58|55.97|58.13|54|53.85|58|56|51.04||51.59|50.995|50.68|50.985|50.49|48.22|49.61|52.11|50.59|50.59|52.66|51.62|50.12|49.58|49.24|50.04|51.9|51.78|53.38|52.54|55|56.605|56.5|56.62|56.07|57.33|57.035|56.24|55.37|54.53|53.64|53.24|50.685|50.985|50.57|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
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||7.295||7.29|7.09|7.34|7.11|6.765|6.664|6.6366|6.83|6.775|6.795|7.12|7.48|7.36|7.26|7.135|6.95|6.38|6.43|6.43|6.335|7.27|7.11|7|6.974|7.12|7.08|7.12|6.98|6.96|6.965|6.83|6.82|7.015|7|6.895|6.8808|6.8|7.05|7.24|7.195|7.7|7.9|8.035|8.0357|7.88|7.73|7.895|7.98|8.105|8.32|8.3|8.09|8.2|8.13|7.92|7.665|7.7|7.61|7.75|8.02|8.02|8.06||8.162|8.26|8.205|8.3047|8.37|7.945|7.79|7.64|7.61|7.69|7.6|7.37|7.235|7.35|7.345|7.42|7.545|7.55|7.57|7.48|7.84|8.27|8.32|8.235|8.245|8.645|8.17|8.2|8.09|7.925|7.95|8.095|8.14|7.71|7.51|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
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||19.47||19.28|19.3175|19.88|19.38|19.25|18.66|18.8453|19.04|18.53|19.3|19.52|19.95|20.52|20.43|20.75|20.72|18|17.9324|17.9|17.79|18.13|17.93|17.9108|17.57|17.56|17.3468|17.53|18|18.43|18.22|17.805|17.7701|17.49|17.14|16.64|17.2101|17.2|17.32|17.49|17.32|17.59|17.665|17.94|18.215|17.7|17.34|17.71|17.75|17.84|18.235|18.01|18.07|17.895|17.32|17.18|17.09|17.18|17.31|17.45|17.695|17.705|17.61||18.25|18.37|17.8118|17.74|18.05|17.795|17.75|18.02|17.925|17.95|17.51|17.75|17.29|20.0998|19.96|19.92|20.32|20.04|19.94|19.595|20.9|22.44|23.39|23.25|23.315|23.85|23.49|23.275|23.28|22.63|22.89|23.4|23.71|23.21|22.705|22.52|21.58|20.99|20.965|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|19.62|21.835|21.81|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
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||24.59||21.9917|21.51|20.77|21.01|19|18.9|18.59|17.41|17|17.6|17.4278|18.25|18.1|18.45|18.85|19.01|21.65|21.61|22.5|22.9|23.81|23.65|23.77|23.1801|23.05|23.9416|25.4|24.5|25.685|25.6|26.3431|26.52|25.3|26.5438|26.0302|25.0255|25.02|25.8|26.25|26.29|25.7986|25.1201|26.61|26.55|25.67|24.51|23.4|23.01|23.71|23.36|23.01|22.82|22.97|22.14|19.67|19.21|19.7309|18.45|17.3|18.2754|19.3|19.04||20.88|21.5|20.49|21.528|21.245|20|19.23|22.22|22.28|22|22.5|23|22.755|21.71|21.03|20.51|22.51|25.05|23.2274|21.08|22.62|24.29|25|25.83|30.32|33.53|32|29.955|27.5101|26.95|22.73|20.6899|20.6|20.78|20.2118|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
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||23.64||23.92|24.17|23.815|24.17|23.79|23.52|22.79|23.93|24.159|24.515|24.56|24.64|24.498|23.8|23.79|23.325|21.88|21.73|21.9016|22.2|22.85|22.72|22.42|22.06|22.545|22.435|22.045|23.19|23.88|24.045|23.925|23.47|23.05|22.92|22.46|22.58|22.49|22.24|22.4502|21.955|22.1|22.08|22.73|22.65|22.76|22.54|22.84|23.15|23.4|22.93|22.93|23.12|22.9|22.53|21.85|21.21|21.41|21.72|21.6|21.94|22.1|22.43||22.585|22.64|22.58|22.38|22.69|22.03|21.76|21.6|21.8|21.97|21.85|21.79|21.3|20.688|20.715|21.19|21.11|21|20.82|18.42|20.96|22|23.03|22.495|22.61|23.12|22.41|22.29|22.275|21.4|21.6|21.76|21.49|20.74|19.935|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
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||2.41||2.3308|2.22|2.11|2.08|2.19|2.62|2.7|2.76|2.8501|3.11|3.34|3.5108|3.6513|3.58|3.65|3.8|3.73|3.75|3.7619|3.77|3.72|3.68|3.78|3.76|3.825|3.81|3.94|3.92|4.03|3.9|3.61|3.6|3.4145|3.62|3.7503|3.82|3.9122|3.95|4|4.01|3.91|4.06|4.21|4.21|4.1608|4.25|4.32|4.22|4.6108|4.6|4.56|4.7606|4.75|4.82|4.93|4.8|4.6414|4.71|4.59|5.01|5.02|5.045||5.08|5.1|5.08|5.24|5.2|4.9|4.84|4.8|4.8857|4.74|4.66|4.74|4.7|4.41|4.4001|4.7|4.761|4.82|4.6793|4.5|5.15|5.3675|5.5142|5.52|5.63|6.13|5.95|5.9501|6.1|6.01|6.09|6.31|6.14|5.7793|5.7501|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
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||6.38||6.25|6.15|6.817|6.46|6.1|6|6.27|6.45|6.66|6.6401|6.6446|7.08|7.4|6.85|6.86|6.8|6.7|6.75|6.8792|6.81|6.7501|6.8301|6.66|6.6|6.05|5.4|5.15|5.07|5.0025|4.95|5.12|5.04|5.15|5.19|5.1301|5.08|5.3001|5.25|5.2501|5.2901|5.3282|5.25|5.37|5.122|5.145|5.42|5.45|5.68|5.75|5.8|5.8|5.73|5.76|5.91|5.95|5.95|5.9001|5.805|5.73|5.8101|5.915|5.85||5.8501|5.84|5.864|5.9001|6.05|5.8341|5.8|6|6.115|6.03|5.95|6.05|5.88|5.81|5.7685|5.8|5.74|5.8249|5.8101|5.46|5.9|6.25|6.4|6.39|6.93|6.7884|6.9987|6.87|6.62|6.61|6.6601|6.83|7.3601|7.51|7.33|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|6.8|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
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||1.63||1.61|1.58|1.52|1.68|1.7|1.68|1.68|1.61|1.68|1.65|1.61|1.91|1.88|1.8|1.63|1.55|1.55|1.53|1.75|1.85|1.98|1.85|1.88|1.82|1.85|1.869|1.93|1.91|1.93|1.9|1.91|1.91|1.8|1.69|1.46|1.44|1.13|2.3577|4.06|3.79|3.65|3.7|3.7|3.85|3.8|3.84|3.61|3.63|4|4.7|4.78|4.7|4.45|5.7|6.05|6.6207|5|4.07|3.99|4.07|4|4.1||3.91|4|4.2|4.24|4.22|4.0256|4.31|4.3201|4.205|3.79|3.69|3.3502|3.63|4.06|5|4.6|5.0025|4.7475|4.725|4.2575|4.8325|5|5.3|5.6325|5.5175|5.51|5.51|5.625|5.51|5.51|5.9425|6|5.8725|5.8775|5.7875|5.5027|5.34|5.17|5.075|5.04|5.1975||5.05|5.0325|5|4.9775|5.375|5.2675|5.25|5.5025|5.05|4.775||8.8375|9.75|9.75|9.5962|9.5|9.585|9.625|9.5662|9.625|9.875|9.75|9.595|9.7275|9.5625|9.525|9.5||10|10.005|9.9975|9.875|10.0025|10.0025|9.76|10.1038|9.75|10.0025|10.25|10.5|10.5|10.025|10.25|9.5|9.5|9.595|9.5|9.6925|9.5875|9.25|9.0975|8.7175|8.08|8.0675|9.0625|9.3175|9.275|9.475|9.25|10.1375|10.0175|10|9.75|9.975|9.75|9.0625|7.5025|9.75||11.25|11|10.775|10.53|10.17|12.375|12.7525|13.75|13.68|13.75|13.8|13.825|13.75|13.75|13.75|13.75|14|13.75|14.0775|14|14|13.825|13.7625|14.025|13.5|14.11|14|13.75||14.25|14.5002|14.3|14.5|14.32|14.26|14.25|14.25|14.5|13.8974|15.075|15.25|15.5|15.5|15.8|15.8|15.75|15.95|16.75|17.015|16.625|16.75|17.125|14.415||17.25|17.75|18.1525|17.92|17.75|17.685|18|17.53|17.6||17.565|17.125|16.51|17.5025||16.975|16.2525|16.25|15.3861|14.65|14.5025
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||31.54||32.99|32.92|33.37|32.63|32.505|31.79|32.2|32.33|32.505|32.52|32.65|32.63|32.79|32.51|32.35|31.87|29.425|29.44|29.98|30.03|30.06|30.05|30.1|29.67|30.381|30.16|30.2|30.0095|30.77|30.766|31.12|30.22|29.855|28.99|28.53|28.22|28.26|28.41|28.61|27.9|28.1|28.47|28.89|28.85|28.92|28.82|29.23|29.52|29.9|30.37|29.34|29.96|29.53|29.005|28.48|28|28.27|28.23|27.985|28.145|28.37|28.82||28.94|29.19|29.24|29.2|29.405|28.6475|28.04|27.79|27.75|27.38|27.37|26.56|26.7801|26.47|26.58|26.69|26.76|26.7|26.35|24.99|25.3427|27.93|28.75|29.37|28.93|29.56|28.28|28.27|28.505|27.8876|28.1|27.97|28.23|26.49|24.89|24.63|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
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
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||75||74.4601|74.72|75.59|73.75|73.1301|71.32|70.2401|72.04|71.85|71|72.6|73.18|73.28|71.17|71.67|70.25|66.9237|66.85|66.6|66.58|67.1601|66.75|66.65|66.6|66.738|66.127|67.77|68.77|69.71|69.295|69.033|67.96|68.16|68|67.6644|67.67|67.13|66.95|67.5669|66.74|67.44|68.81|69.4196|69.2654|69.73|69.18|69.93|69.35|69.6501|69.5|66.93|66.85|65.68|65.525|64.1859|63.36|64.49|64.06|65.27|65.29|65.98|66.14||66.75|65.37|66.78|65.436|66.41|65.9113|64.66|64.245|63.1201|63.6151|63.5|64.39|62.51|62|62|62.13|62.69|61.63|62.21|62.25|66.53|67.89|69.7509|68.39|68.87|68.75|68.09|66.775|67.5|66.32|67|68.03|67.5|65.46|65.18|64.48|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|64.7304|64.45|64.72|65.09|65.11|63.58|64.05|63.83|64.04|63.61|63|62.48|63.635|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
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||22.15||22.12|21.895|22.07|21.99|21.9|21.62|21.46|21.75|22.11|22.49|22.525|22.35|24.39|24.31|24.36|24.03|23.43|23.46|23.3|24.07|23.96|23.9852|24.21|24.66|24.74|24.71|24.7|24.87|25.17|25.38|25.3|25.16|25.08|25.25|25.06|25.25|25.11|25.26|25.15|24.97|25.035|24.78|24.9105|24.78|24.73|24.69|24.9|24.88|24.901|25.19|25.06|25.17|25.095|24.88|24.495|24.173|24.5|24.34|24.32|24.37|24.74|25.12||25.35|25.24|25.26|24.93|25.09|24.49|24.6|24.4|24.29|24.57|24.05|24.03|23.83|23.53|23.5|24.2|24.14|24.055|23.65|23.42|24.01|25.21|25.55|25.28|25.12|25.16|24.78|24.58|24.5801|24.52|25.27|25.39|25.62|25.26|24.81|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|24.14|23.935|23.78|23.61|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
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||3.87||3.73|3.57|3.54|3.33|3.28|3.415|3.34|3.58|3.83|4.29|4.7|4.7006|4.52|4.1536|4.23|5.29|4.97|4.92|5.05|5.02|5|4.962|4.76|4.7|4.69|4.54|4.69|4.685|4.65|4.55|4.7287|4.5|4.52|4.705|4.83|4.94|5.11|4.95|4.81|4.74|4.71|4.83|5.0604|5.13|4.68|4.66|4.635|5.0528|5.47|5.62|5.36|5.34|5.39|5.46|5.5501|5.54|5.3|5.1|4.85|5.02|5.0001|5.195||5.16|5.5|5.37|5.34|5.6|5.735|5.58|5.6979|5.45|5.6|5.16|4.2|4.36|4.07|3.27|3.05|3.15|2.81|3.16|2.9|3.12|3.07|2.97|2.96|2.91|2.93|2.81|2.64|2.61|2.96|2.5|2.22|1.99|1.62|1.61|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
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||9.22||9.41|8.68|8.34|7.96|8.25|8.45|8.38|8.01|7.95|8.08|8.31|7.49|7.01|6.75|6.61|5.96|5.01|5.04|5.212|5.3508|5.55|5.37|5.34|5.25|5.33|5.62|5.74|6|6.281|6.37|6.35|6.2114|6.21|6.31|6.28|6.17|6.12|6.184|6.1534|5.92|5.9|6.23|6.71|6.72|6.84|6.96|6.6901|6.6278|6.55|6.3772|6.2|5.9735|5.96|6|5.85|5.5|5.3201|5.15|5.02|5.35|5.6|5.74||5.88|5.845|5.7275|5.48|5.19|4.91|4.89|4.79|4.62|4.84|4.93|4.76|4.64|4.3146|4.3601|5.0088|4.87|4.88|4.65|4.1334|4.61|4.98|5.575|5.27|5.27|5.7701|6.18|5.92|5.61|5.02|5.2|5.4578|5.48|5.365|5.09|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
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||2.96||2.95|2.95|2.97|2.95|2.94|2.91|2.92|2.89|2.875|2.94|2.95|2.97|2.9|3.01|2.19|2.17|2.09|1.97|1.9101|1.86|1.9999|2.05|2.09|2.1|2.1|2.06|2.3|2.3|2.335|2.34|2.274|2.26|2.23|2.22|2.07|2.15|2.27|2.33|2.26|2.21|2.23|2.11|1.84|1.16|1.12|1.12|1.18|1.12|1.08|1.02|1.05|1.05|1.0201|1.02|1.01|1.01|1.01|0.9518|0.9001|0.9606|0.948|1.03||1.05|1.055|1.04|1.05|1.08|1.01|1.01|0.9999|1|0.99|0.98|1.0001|0.9866|0.96|0.9128|0.9|0.8741|0.93|0.9272|1.08|1.11|1.15|1.21|1.18|1.1801|1.13|1.16|1.17|1.18|1.13|1.13|1.16|1.24|1.26|1.29|1.31|1.2901|1.22|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
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||64.94||66.71|66.16|67.3|63.61|62.42|61.845|62.26|63.795|63.15|64|64.015|62.96|63.065|61.57|59.666|58.91|53.115|52.26|52.73|53.42|54.2|54.04|53.68|52.55|53.52|54.31|55.01|55.4881|58.31|59.5975|58.64|57.67|56.01|55.11|52.6|53.26|53|52.76|53.3|51.28|50.17|49.3511|51|50.89|50.88|50.59|51.7|51.94|52.39|52.06|49.81|50.435|49.78|49.94|48.83|47.5|48|49.31|49.94|49.6|49.81|49.77||51.015|50.8|50.055|51.49|52.0001|49.02|48.105|47.44|46.94|46.98|46.19|44.5456|42.92|42.93|43|43.215|44|44.07|43.17|40.21|44.83|47.76|52.12|51.945|52.15|52.835|52.56|53.25|53.7514|54.84|52.02|53.58|54.2|50.24|47.44|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
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||16.76||16.77|16.545|16.765|16.29|16.22|15.88|15.88|16.195|16.065|16.13|16.22|16.7114|17.21|17|17.2301|15.92|15.19|14.8601|14.7424|14.72|14.87|14.76|14.895|14.9|14.58|14.64|15.03|15.28|15.556|15.41|15.44|15.11|15.03|14.98|14.79|14.98|14.99|14.95|14.955|14.93|14.96|14.97|15.36|15.01|14.91|14.75|14.67|14.76|15|15.275|15.2|14.87|14.81|14.645|13.97|13.84|13.765|13.79|14.1|14.29|14.37|14.25||14.28|14.16|13.86|13.37|13.79|13.34|13.31|13.28|13.3|13.29|12.98|13.11|12.87|12.7952|12.55|11.66|11.74|11.66|17.44|16.4814|18.196|18.87|19.535|19.61|19.81|19.95|19.5401|20.14|20.18|19.5|19.66|19.675|19.79|19.45|18.96|19.28|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
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|||||||||||||||23.58|23.575|23.58|23.56|23.55|23.55|23.54|23.54|23.48|23.48|23.5|23.49|23.49|23.47|23.48|23.48|23.51|23.54|23.5|23.5|23.5|23.54|23.54|23.52|23.53|23.53|23.52|23.52|23.52|23.52|23.52|23.51|23.505|23.48|23.44|23.51|23.5|23.5|23.52|23.51|23.5|23.52|23.51|23.48|23.47|23.48|23.45|23.43|23.43|23.37|23.38||23.43|23.43|23.395|23.4|23.41|23.39|23.41|23.375|23.36|23.32|23.3|23.31|23.28|23.28|23.28|23.27|23.27|23.12|23.25|23.195|23.29|23.35|23.35|23.28|23.24|23.2|23.11|22.64|22.5|22.49|22.61|24.81|24.72|24.8|24.7|24.85|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|21.8|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
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||14.7642||14.83|14.14|15.5|14.81|14.7|14.22|13.9|13.9|14.39|14.285|14.44|14.315|14.7|14.6|15|14.75|13.78|13.04|13.05|12.86|13.95|13.76|13.33|13.23|13.07|13.31|13.31|13.42|14|13.78|13.6504|13.49|13.2601|13.72|12.98|12.8|13.09|13.3601|13.78|13.57|13.87|14.07|13.9|13.925|13.87|13.76|13.7|13.5644|13.31|13.58|13.33|13.07|12.745|14.155|14.33|13.76|14.31|12.81|13.01|13.0154|12.6749|12.54||13.68|13.69|13.5|13.51|13.49|13.39|13.2|13.4|13.44|13.595|13.52|13.04|12.58|12.65|12.65|12.72|12.79|12.56|12.57|12.72|13.4|14.17|14.61|14.33|14.07|14.07|13.0904|14.6|14.595|14.33|14.27|14.55|14.64|14.32|14.0201|13.68|12.73|12.75|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
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||285.21||285.03|284.145|281.94|280.01|277.26|273.0001|270.93|273.84|271.02|271.29|272|262|253.3|248.33|246.58|241|225.73|227.065|230.74|231.28|233.87|232.12|234.82|231.1|230.85|228.03|232.5|234.41|236.54|238|231|230.01|228.21|223.12|219.3|225|221.73|220.88|222.87|225|227.69|224.3|228.175|226.315|227.29|228.7|226.78|225.8|228.26|233.62|231.13|227.39|225.5|228.7|220.69|218.5|222.6|221.05|217.66|222.16|222.73|218.4||222.98|223.04|221.61|221.23|220.52|218.4|216.135|218.9|216.41|216.2201|217.83|215.5|210.63|203.61|202.44|204.13|202.11|201|195.5|189.45|198.75|202.85|206.5|203.8|201.1|205.49|194.9|194.28|193.06|190.48|192.5|198|189.7|187.34|185|181.82|179.25|179.15|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
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||7.66||7.73|7.95|8.04|7.58|7.38|7.09|6.75|6.89|6.74|6.995|6.4001|7.845|7.91|7.82|7.55|6.83|6.4|6.4602|6.5303|6.44|6.4|6.4|6.25|6.16|6.06|5.98|5.83|5.86|6.145|6.12|6.15|6.12|6.15|5.77|5.57|5.783|5.9|6.16|6.242|6.04|6.19|6.595|6.4|6.505|6.34|6.28|6.38|6.18|6.535|6.64|6.55|6.6|6.4|6.31|5.99|5.54|5.63|5.87|6.03|6.51|6.47|6.4||6.61|6.799|6.65|6.67|6.79|6.15|6.1|6.03|5.71|5.945|5.94|5.71|5.665|5.4|5.4|5.77|6.26|8.19|8.7|8.29|9.03|10.04|10.32|10.4708|10.51|10.71|10.45|10.4|10.239|10.16|10.17|10.39|10.46|9.84|9.1|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
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||19.31||19.49|18.62|19.33|18.74|19.11|19.12|19.31|20.14|20.03|20.21|19.605|20.4|20.48|21.3|22.06|21.21|19.51|20.395|26.44|27.59|29.64|29.504|29.5101|29.53|30.59|30.035|30.04|30.34|30.77|30.89|30.54|29.58|29.895|29.75|29.08|28.995|28.73|28.62|28.98|29.02|29.87|30.01|29.265|29.67|29.5501|28.96|28.79|28.16|28.84|29.03|28.8839|28.63|28.8563|28.87|27.54|26.2208|26.505|26.59|26.8963|27.2013|27.5|27.59||28.36|28.4|28.1|27.85|28.14|27.0401|27|26.2601|26.45|26.56|27.23|26.0901|25.99|25.23|24.34|23.82|24.28|24.42|24.64|19.21|18.92|19.435|19.23|19.105|19.28|19.65|19.685|19.07|19.692|19.47|19.29|19.56|19.176|18.889|18.114|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
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||7.53||7.44|7.4749|7.52|7.53|7.825|8.2|8.0371|8.185|7.95|7.32|7.68|7.72|8|8.07|8.22|8.3|8.03|7.975|8.01|7.99|8.045|8.13|8.2|8.09|8.195|7.9|8.19|8.39|8.45|8.37|8.62|8.851|8.97|8.655|8.53|8.95|9.19|9.14|9.775|9.92|10.1009|10.17|10.5599|10.6284|10.915|11.21|11.25|11.2|11.85|12.48|16.08|16.14|15.83|16.02|15.19|15.01|15.065|14.92|14.64|15.22|14.61|14.57||14.71|14.88|15.03|15.05|15|14.5|14.38|14.96|14.48|14.21|14.2|14.65|14.26|14.59|14.5188|14.73|14.5|14.68|14.65|14.29|15.58|16.84|16.82|16.97|16.68|18.22|17.72|17.2201|16.63|14.55|14.15|14.75|16.7|26.64|26.75|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
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||7.85||7.865|7.69|7.865|7.79|7.61|7.43|7.2605|7.3|7.27|7.39|7.63|7.575|7.67|7.2152|6.71|6.82|6.58|6.48|6.27|6.195|6.315|6.23|6.2|6.13|6.101|6.15|6.41|6.6|6.85|6.685|6.69|6.67|6.69|6.88|6.9|6.99|6.81|6.775|7.155|7.06|7.08|6.935|6.95|7.085|7.015|7.04|6.94|7.01|7.21|7.215|6.65|7.25|7.1701|7.05|6.92|6.75|6.625|6.61|6.69|6.915|6.87|6.93||7.07|7.005|7.06|7.12|7.14|6.9835|6.9|6.65|6.525|6.39|6.21|6.33|6.36|6.315|6.17|6.165|6.05|5.98|6|5.71|5.705|6.17|6.575|6.65|6.63|6.71|6.69|6.77|6.99|6.675|6.66|6.745|6.98|7.085|7.07|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
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||0.1399||0.1326|0.1426|0.1478|0.1504|0.1445|0.146|0.1405|0.14|0.1315|0.15|0.152|0.1754|0.177|0.1751|0.1716|0.187|0.191|0.1815|0.19|0.1921|0.205|0.2|0.2168|0.2409|0.2352|0.2311|0.228|0.2215|0.2209|0.2213|0.216|0.215|0.2211|0.2202|0.2244|0.2265|0.2305|0.2264|0.2285|0.2222|0.2235|0.2277|0.2118|0.2139|0.2165|0.2211|0.2179|0.2115|0.2107|0.22|0.2101|0.213|0.2273|0.2352|0.2339|0.2311|0.2293|0.224|0.2222|0.228|0.2222|0.21||0.205|0.215|0.2127|0.202|0.2555|0.2659|0.277|0.2747|0.2759|0.276|0.29|0.3401|0.35|0.45|0.45|0.4147|0.43|0.44|0.43|0.43|0.432|0.451|0.47|0.48|0.47|0.4797|0.48|0.47|0.4834|0.49|0.5475|0.54|0.54|0.5|0.5293|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
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||1.4||1.46|1.45|1.31|1|1.38|1.39|1.38|1.31|1.4|1.41|1.31|1.44|1.5|1.5|1.5|1.5|1.52|1.53|1.53|1.55|1.55|1.51|1.5|1.5|1.51|1.51|1.5|1.59|1.59|1.57|1.57|1.55|1.6|1.51|1.51|1.51|1.55|1.51|0.62|1.51|1.51|1.3|1.3|1.49|1.56|1.26|1.6|1.56|1.64|1.7|1.64|1.69|1.64|1.67|1.7|1.64|1.7|1.69|1.72|1.26|1.65|1.63||1.68|1.7|1.72|1.72|1.72|1.65|1.72|1.71|1.6|1.66|1.26|1.81|1.64|1.8296|1.7|1.73|1.75|1.71|1.73|1.73|1.68|1.73|1.74|1.72|1.74|1.74|1.74|1.61|1.72|1.71|1.7|1.61|0.85|1.69|1.65|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
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||0.6||0.64|0.6086|0.7649|0.9|0.9|0.9|0.95|0.91|0.91|0.91|0.95|0.9|0.8889|1.06|1.07|1.25|1.25|1.28|1.3|1.36|1.49|1.53|1.55|1.5|1.55|1.55|2.16|2.0327|2.33|2.55|2.6|2.6732|2.6|2.628|2.28|2.2|2|2|2.5|2.82|3|3.15|2.6|2.8556|3.12|2.18|2.71|2.96|2.61|2.34|1.33|1.27|1.48|1.55|1.6301|1.45|3.78|3.81|3.7601|3.575|3.38|3.3501||3.36|3.35|3.37|3.34|3.37|3.44|3.63|3.43|3.4319|3.56|3.44|3.56|3.36|3.35|3.31|3.61|3.61|4.03|4.16|4.17|3.67|3.37|3.46|3.95|3.931|3.98|3.9101|3.69|3.8501|3.84|3.9|3.94|3.62|3.3|3.325|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
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||1.81||1.79|1.785|1.74|1.6|1.5904|1.56|1.56|1.54|1.61|1.5312|1.512|1.52|1.605|1.95|1.58|2.3807|2.35|2.32|2.37|2.3746|2.38|2.31|2.55|2.515|2.22|2.2178|2.21|2.41|2.48|2.588|2.3008|2.15|2.03|2.1|1.8517|1.86|1.87|1.83|1.88|1.85|1.83|1.816|1.87|1.91|1.9696|1.821|1.79|1.77|1.65|1.78|1.82|1.85|1.79|1.89|1.61|1.5837|1.58|1.6|1.58|1.5606|1.557|1.42||1.45|1.38|1.31|1.19|1.1701|1.17|1.1352|1.13|1.08|1.11|1.111|1.16|1.1|1.07|1.1|1.075|1.04|1.08|1.03|0.99|1.02|1.1|1.07|1.07|1.1|1.1|1.1|1.11|1.11|1.1|1.11|1.11|1.13|1.15|1.13|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
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||4.01||3.9001|3.82|4|3.925|3.86|3.83|3.81|4.021|3.98|3.885|3.87|3.89|3.79|3.74|3.58|3.5503|3.4|3.285|3.57|3.55|3.585|3.42|3.35|3.49|3.63|3.65|3.6333|3.78|3.79|3.81|3.63|3.51|3.435|3.45|3.31|3.165|3.0656|2.18|3.46|3.32|3.22|3.775|3.83|4.04|3.89|3.87|4.09|4|3.87|4.25|4.13|4.07|3.8|3.87|3.75|4.83|6.6|6.54|6|6.1|6.4|5.94||6.33|6.52|6.5489|6.52|6.33|6.18|5.9|5.6|4.02|7.02|7.47|7.36|7.3|7.56|7.54|6.96|7.17|7.1|7.37|7.0297|7.31|7.69|8.17|8.09|8|7.92|7.55|7.6|7.57|7.14|7.05|6.86|8.54|8.63|8.42|8.21|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
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||11.28||11.43|11.47|11.68|11.56|11.28|11.1182|11.1|11.21|11.32|11.2|11.31|11.16|11.45|11.9|12.03|12.23|11.54|11.53|11.51|11.4|11.31|11.34|11.57|11.59|11.63|11.6|11.59|11.76|12.05|12.2|12.11|12|12|12.075|11.6308|11.7348|11.71|11.82|11.91|11.83|12.13|12.22|12.31|12.365|11.945|11.85|11.29|11.23|11.11|11.34|11.15|11.23|11.03|10.75|10.51|10.38|10.3951|10.68|10.735|11.1|11.014|10.98||11.435|11.32|11.36|11.46|11.79|11.47|11.25|11.272|11.13|11.33|11.205|10.93|10.6|10.65|10.62|10.47|10.2301|10.08|10.24|9.935|10.38|11.4301|11.92|11.79|11.85|11.56|11.5499|11.45|11.35|11.08|10.95|9.97|10.15|13.11|13.01|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
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||6.48||6.38|6.21|6.02|5.8275|5.74|5.7|5.87|6.08|6.36|6.63|6.81|6.65|6.995|6.7609|6.38|6.27|5.81|5.72|5.532|5.52|5.84|5.8|5.87|5.81|5.75|5.68|5.85|5.9|5.86|5.49|5.33|4.835|4.2298|4.0101|3.968|4.1093|4.1|4.08|4.07|4.08|4.06|4.1|4.14|4.23|4.04|3.99|3.94|4.02|4.08|4.28|4.24|4.175|4.18|4.16|3.86|4.03|3.95|3.88|3.87|3.87|3.88|3.85||4.01|4.15|4.032|4|4.09|4.1|4.12|4.08|4.13|4.2|4.22|4.34|3.98|3.92|3.892|4.18|4.11|4.1|4.4|4.31|4.5|4.8|4.92|4.84|4.78|4.96|4.53|4.56|4.61|4.35|4.4|4.67|4.8|4.62|4.55|4.58|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
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||17.5236||18.01|18.43|19.05|17.94|17.4|17.42|18.33|18.71|18.55|19.29|19.295|18.149|19.03|18.4897|18.14|17.09|16.1|15.04|15.34|14.77|15.17|14.81|15.44|15.62|15.24|15.33|15.51|15.66|16.605|17.14|16.5|16.7|17.41|17.4|16.755|17.1128|17.11|16.65|16.5546|16.305|16.99|16.995|18.05|17.61|17.36|16.95|17.33|17.645|18.12|18.76|17.64|17.6|17.96|17.04|16.67|16.28|16.54|16.72|17.13|17.5927|17.44|17.22||17.885|17.9|17.15|17.42|17.67|17.44|16.38|16.3|16.27|16.79|16.59|16.24|15.972|16.75|16.675|17.06|17.441|17.53|16.7|16.5|17.01|18.34|20.23|21.0101|21|20.77|19.4468|19.61|19.56|19.81|19.265|19.62|20.02|19.48|18.86|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
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||3.7201||3.8024|3.9|4.02|3.9115|3.85|3.3|2.94|2.78|2.77|2.72|2.7|2.62|2.8543|2.63|2.43|2.38|2.45|2.4147|2.38|2.4|2.48|2.55|2.61|2.6505|2.71|2.7124|2.77|2.79|2.78|2.71|2.65|2.6406|2.64|2.65|2.65|2.641|2.74|2.7901|2.8896|2.8404|2.84|2.85|2.9782|3.01|2.9573|2.9|3.02|2.89|2.75|2.7603|2.76|2.77|2.88|2.91|2.941|2.84|2.8135|3.06|3.07|2.97|2.8501|2.846||2.91|2.81|2.71|2.9311|3.0101|2.99|3.02|2.96|2.9|3.14|2.6|2.79|2.75|2.86|3.15|2.6801|2.43|2.42|2.2401|1.78|2.01|1.96|1.9|1.9618|1.9712|2|1.94|1.96|1.85|1.81|1.96|1.93|2.0104|1.97|1.955|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
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||2070|2760||3670|3730|3640|3660|3660|3670|3670|3790|3830|3870|3790|3730|3810|3890|3980|4010|3840|3620|3620|3580|3620|3650|3590|3670|3680|3700|3700|3730|3830|3830|3850|3860|3850|3820|3760|3800|3840|3810|3830|3830|3710|3810|3740|3700|3680|3690|3690|3640|3580|3640|3570||3660|3800|3470|3440|3390|3460|3460|3490|3560|3570|3510|3500|3500|3460|3430|3370|3200|3240|3240|3240|3230|3170|3200|3190|3180|3150|3160|3200|3080|3070|3230|3170|3200|3180|3170|3130|3120|3120|3130|3100|3040|2870|2870|2850|2830|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
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|||||||||0.0001||||0.0001||||0.0001||0.0012||0.0012|0.001||0.001||0.0012|0.0011||||0.01|0.0077||0.0077|0.0026|0.0077|0.0081|0.008|0.01|0.0085|0.0075|0.0077|0.0073|0.0076|0.0075|0.0063|0.0074|0.0081|0.007|0.007|0.009|0.008|0.0088|0.0088|0.0088|0.0074|0.0088|0.0086|0.0075|0.0085|0.0091|0.0091|0.0091|0.009|0.009||0.009|0.0093|0.0094|0.01|0.0094|0.009|0.0094|0.01|0.0097|0.0093|0.0094|0.01|0.0094|0.0085|0.0092|0.01|0.0098|0.0113|0.011|0.0108|0.01|0.01|0.0101|0.0101|0.0101|0.0123|0.0123|0.012|0.0118|0.0113|0.0112|0.011|0.0141|0.0165|0.0165|0.0165|0.0164|||||||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
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
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||281.5||282.54|279|285.16|273.7|272.94|262.63|265.47|269.48|270|277.04|284.2|288.09|291.98|284.15|277.7|275.53|250.93|250.04|252.28|253.52|259.08|260|253.26|251.96|259.05|258.6057|257.17|255.48|260.36|265.55|264.78|255.84|251.21|241.23|236.66|237.21|231.54|229.01|231.86|228.4|232.27|233.58|235.22|234.77|235.83|238.77|242.5|247.72|252.75|255.15|244.64|242.44|240.15|238.26|235.28|233.99|236.68|242.24|241.99|247.09|250.41|251.65||251.53|253.99|255.78|251.1999|255.5|243.04|239.8|237.53|237.682|237.235|236.34|230.78|223.33|222.91|221.5|214.06|221.24|219.765|227|226.52|235.33|240.925|245.54|238.94|236.54|232.9|226.72|221.05|219.98|212.31|212.14|216.4|214.22|206.04|197|192.95|186.27|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
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||22.29||22.88|22.86|22.355|22.35|22.4|22.685|22|21.73|22.22|20.67|20.58|20.67|21.64|21.3|21.83|20.855|18.56|17.11|17.16|17.34|17.53|17.68|17.8|17.79|16.73|16.52|16.7|16.5932|16.96|16.92|17.3|16.722|16.8615|16.9671|15.8|14.91|14.89|15.63|15.74|15.3|16.085|16.12|15.74|15.99|15.82|14.9|15.13|14.351|14.0805|14.55|14.19|13.975|13.8109|13.25|12.9|11.63|11.64|11.97|11.93|12.76|12.99|12.915||14.13|14.19|14.27|15.23|15.37|14.12|14.01|14.4|14.16|13.735|13.3153|13.44|13.34|13.64|12.83|11.8|12.24|12.05|11.975|11.404|12.5|13.79|14.825|14.05|14.89|15.01|15.07|15.445|15.52|15.53|16.06|17.27|19.11|18.21|18.48|17.82|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
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||7.78||7.51|7.51|7.89|7.55|7.7|7.6|7.48|7.36|7.33|8.43|8.68|8.52|9.07|8.96|8.836|8.68|7.945|8.0226|7.7539|7.575|7.96|7.84|7.75|7.72|7.35|7.28|7.14|7.14|7.58|7.71|7.715|7.24|7.38|7.03|6.94|7.24|7.56|7.5|7.43|7.29|7.8|8.65|9.17|9.31|9.25|9.15|9.174|9|9.53|9.51|9.53|9.25|9.17|8.6|8.54|8.86|8.88|7.59|7.53|7.83|7.59|7.85||7.67|7.395|7.3|7.62|7.7701|7.28|7.384|7.32|7.04|6.65|6.01|5.7678|5.585|5.54|5.18|5.08|5.04|4.87|5.39|5.3|5.87|6.19|6.82|6.5|6.67|6.485|6.22|6.2|6.21|5.895|5.74|5.62|6.1901|6.3381|5.97|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
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||51.51||50.55|51.02|52.15|50.59|51.04|48.93|49.6715|53.54|53.65|54.65|52.5|49.43|50.61|51|50.64|50.11|50.325|48.57|47.945|48.33|49.825|49.885|48.85|48.07|49.4138|47.99|48.74|49.1|51.585|48.91|48.193|47.47|47.67|46.739|46.06|45.6|44.77|45.2409|44.23|43.55|44.2|45.3|44.81|45.59|44.68|44.78|44|44.33|43.925|43.5601|42.49|42.42|42.98|42.4985|42.32|42.97|41.68|41.47|41.55|40.985|41.62|41.46||41|41.3|40.11|42.34|40.9543|42|42.3|42.32|41.9452|41.9181|41.29|41.6151|41.3|41.5801|41.99|42.39|42.5|41.11|41.99|39.02|40.25|44.51|45.295|46.48|44.49|48.51|47.063|46.47|45.1792|44|44|44.41|43.55|43.05|41.92|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
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||12.89||12.43|12.49|12.33|12.1|12.04|12.5|13.02|13.14|13.73|15.24|15.3102|15.93|16.01|15.67|15.37|15.71|15.1454|15.275|15.45|15.55|16.201|16|16.03|15.76|15.47|15.47|15.69|16.05|16.69|17.11|16.22|15.86|16.01|15.68|14.86|15.4|16.03|15.97|16.175|15.8|16.16|16.12|16.54|17.1|16.38|16.2|16.59|15.91|17.51|17.25|16.68|16.89|16.74|17.44|17.5|17.22|17.735|17.9589|17.69|17.76|18.43|18.5||18.71|18.7|18.19|17.98|17.99|17.61|17.7475|17.5418|17.14|16.66|16.2163|16.105|15.95|15.91|16.035|15.945|15.7|16.53|17.1|16.45|16.965|18.44|18.86|18.59|18.84|19.7|19.59|20.27|18.75|18.38|18.04|18.17|17.302|16.675|16.58|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
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||1.8||1.715|1.58|1.59|1.575|1.5606|1.475|1.46|1.48|1.57|1.6701|1.84|2.03|2.135|2.12|2.16|2.1|2.06|1.99|1.96|1.93|1.72|1.69|1.67|1.66|1.72|1.78|1.81|1.85|1.79|1.78|1.854|1.86|1.8|1.77|1.69|1.725|1.78|1.81|1.815|1.8|1.794|1.834|1.86|1.895|1.82|1.82|1.865|1.86|1.99|2.055|1.9172|1.97|2|2.03|1.935|1.92|1.87|1.89|1.885|1.885|1.88|1.97||2.07|2.03|2.025|2.145|2.065|1.95|1.91|1.77|1.84|1.73|1.73|1.63|1.54|1.59|1.56|1.55|1.56|1.52|1.505|1.41|1.38|1.21|2.225|2.22|2.215|2.33|2.245|2.1325|2.24|2.18|2.12|2.144|2.25|2.11|1.98|1.92|1.7699|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
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||0.7907||0.7601|0.7709|0.8|0.77|0.7537|0.755|0.7202|0.7702|0.84|0.88|0.9401|0.97|0.9802|0.81|0.8103|0.7709|0.76|0.7501|0.8|0.79|0.74|0.7201|0.7129|0.696|0.6808|0.691|0.671|0.67|0.6826|0.6764|0.65|0.6354|0.6599|0.6633|0.651|0.666|0.6723|0.6642|0.662|0.655|0.65|0.638|0.63|0.69|0.735|0.76|0.7166|0.83|0.88|0.92|0.906|0.93|1.01|1.02|0.92|1.05|1.05|0.8277|0.87|0.8201|0.8201|0.82||0.845|0.833|0.8293|0.89|0.8534|0.9207|0.92|0.9642|0.9535|0.93|0.9026|0.84|0.8201|0.8193|0.8193|0.8083|0.83|0.82|0.8062|0.7|0.865|0.9256|0.92|0.9219|0.97|0.95|0.93|0.93|0.93|0.9161|0.908|0.91|0.984|1|0.9501|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
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||17.55||17.74|17.55|17.54|16.5|16.5|16.85|16.8|16.365|16.61|15.5|16.69|16.57|19.25|20.1|20.38|19.91|19.045|18.91|19.16|18.85|20.88|21.45|20.55|20.53|21.54|21.6|21.45|21.25|21.57|20.78|20.54|20|21.17|20.515|20.68|22.105|21.9334|20.72|20.8|17.69|16.58|15.47|15.55|16.46|16.4473|16.08|14|14.84|15.85|15.7621|15.5|16.04|15.67|16|15.27|14.42|13.1003|12.77|12.8|13.15|13.05|13.01||13.78|14.27|13.81|13.63|13.4|13.19|13.33|14.205|14.15|13.77|13.72|13.6|12.48|12.7252|12.48|12.8|12.795|13.81|13.94|13.26|14.11|15.33|15.66|16.0104|16.29|16.22|15.95|16.09|16.25|15.68|16.06|16.385|17.59|17.54|17.1268|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|24.7766|23|21.8|20.1|20.4517|20.71|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|15.3015|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
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.17|10.16|10.17|9.99|9.98
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||3.455||3.385|3.39|3.41|3.45|3.428|3.42|3.42|3.49|3.4205|3.625|3.645|3.61|3.73|3.695|3.7|3.6|3.8|3.855|3.8|3.825|3.93|3.97|4.005|3.95|4.01|3.96|3.91|3.98|4.105|4.08|4.1|3.89|3.83|3.79|3.68|3.7|3.71|3.7|3.81|3.8148|3.75|3.65|3.79|3.79|3.93|3.89|3.95|4|4.015|4.105|4.07|4.075|4.24|4.33|4.245|4.465|4.36|4.44|4.39|4.17|3.93|3.84||3.79|3.82|3.83|3.805|3.865|3.835|3.78|3.8|3.76|3.6828|3.695|3.72|3.68|3.6409|3.58|3.55|3.48|3.48|3.5|3.3|3.65|3.35|3.73|3.705|3.71|3.86|3.855|3.795|3.78|3.69|3.625|3.645|3.67|3.73|3.54|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
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
02229|1006461|/equities/tocagen-inc|R2000GROWTH||17.82||16.86|15.07|14.75|14.04|10.1101|8.7914|5.5453|5.66|5.45|5.3821|5.26|5.2199|4.8119|4.81|4.44|4.6204|4.445|4.12|4.11|4.25|4.55|4.58|4.56|4.65|4.46|4.66|4.7001|4.5|4.5774|4.5|4.48|4.54|4.44|4.495|4.81|4.89|4.89|5|5.02|4.81|4.89|5.065|5.295|4.86|5.645|6.35|6.8|7.035|6.975|6.9101|6.602|6.86|7.03|6.7|6.7|6.5|6.91|7.3244|7.52|7.2575|7.3|7.535||7.5857|7.385|7.6|8|7.83|7.8275|7.9|8.02|8.0025|7.3|7|6.99|9.75|10.55|9.5|10.025|10.3775|11.75|11.5|12.5025|13.25|13.5|13.5|13.5|13.525|13.75|14.2525|14.125|13.75|14.75|14.0744|13.75|14.5|13.8225|13.315|12.7325|12.49|12.375|12.125|12.505|12||12.5|13.0975|13.0975|13.185|13.0975|12|11.2525|12.2175|12.2175|12.5||13.05|12.91|13.5|14|13.75|13.75|13.75|14.5|14.025|13.75|13.875|14.5|14.2575|14.0025|14.2075|13.75||13.75|14.25|13.75|12.7525|14.5|15|15.75|15.75|16.75|17.75|18|17.75|18.25|17.7725|18|17.35|16.75|15.7525|17.75|17.75|17.75|17.7525|17.75|17.75|17.8|18.3125|18.24|18.25|17.5002|17.75|17.5|17.625|17.75|18|15.5|16.75|17.25|17.365|16.76|16.7575||16.7925|17.28|17.275|17.4975|16.943|17.25|16.125|16.25|15.25|15.25|15.75|16|16.7925|17.5|18.2525|18.505|17.515|16.75|16.5287|17.15|17.07|16.7086|16.5|16.605|16.25|16.4225|16.4025|16.2725||16.5|16.75|16|16.32|15|15|14.04|13.25|11.125|11|14.5|14.525|15.0125|15.7025|17.33|17|17|17|17|17.0025|17.125|17.39|17.5|17.25||18.26|18.755|18.75|20|20.0025|19.6|19.75|19.875|19.625||19.2675|16.115|18.25|17.7075||18.25|17.9325|17.47|17.625|17.395|17.25
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||317.2||306.72|305.35|311.89|307|296.85|283.97|278.86|276.29|294.57|305.48|308.73|338.95|338.36|340.61|331.89|332.21|278|269|267|266.45|270.19|275.87|277.575|275.2|278|275.84|274.63|290.18|301.89|303.205|316.26|308.39|309.945|303.41|281.77|287.19|282.72|283.5|282.92|292.57|304.42|303.035|313.8|322.19|320.3107|326|332.75|346.5921|353.695|344.645|327.665|326.98|318.12|304.26|295.73|289.51|289.49|317.275|319.345|325.3001|323.58|327.16||332.7201|330.73|328.88|332.68|333.96|324.27|321.03|324.87|322.88|324.79|321.865|313.975|309.66|304.44|306.21|307.96|304.19|298.5|299.32|289.69|309.665|317.72|316.92|311.98|318.08|315.055|310.57|315.6|321.82|314.24|308.17|316.78|312.5058|303.6474|305.55|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
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||1.8146||1.78|1.7607|1.76|1.75|1.7199|1.7|1.7|1.8225|1.82|2.02|2.01|2|1.94|2.13|2.09|2.4|2.59|2.63|2.5145|2.48|2.93|3.3|2.11|1.95|2.23|3.1|4.64|4.4|4.3|4.302|4.22|4.18|4.0601|4.1001|4.31|4.26|4.2|4.08|4.21|4.2|4.2604|4.6|4.8208|4.95|4.94|5.0223|4.8201|4.79|5.25|5.12|5.39|5.2821|4.2024|4.45|4.76|4.7|4.62|4.75|4.45|4.03|4.5|4.96||4.7801|5.14|5.2|5.9001|6|6.05|6.5|6.95|8.31|8.58|9.58|12.25|9.65|8.81|6.82|2.33|2.5393|2.48|2.2035|2.05|2.343|2.75|2.6576|3.0371|3.0151|3.014|3.014|3.0096|2.981|2.9887|2.97|3.014|2.97|3.1339|2.9711|2.9326|2.8655|2.5949|2.6345|2.8842|2.97||2.827|2.7665|3.3484|3.421|3.6322|3.9589|3.861|4.18|4.29|4.5282||5.379|5.2811|5.3955|5.3141|5.3416|5.28|5.61|5.61|5.72|5.61|5.61|5.632|5.6221|5.61|5.61|5.6221||5.8465|5.8575|5.852|5.83|6.05|6.171|5.621|5.676|5.555|5.5|5.72|6.2711|6.3943|6.655|6.2634|6.05|5.6133|7.051|7.1555|6.9861|5.7585|5.61|6.05|6.16|6.1842|6.38|5.995|5.808|6.1831|5.885|5.6298|5.39|5.39|5.39|5.5066|5.7343|5.6496|4.9753|4.697|4.95||5.3152|5.28|5.588|5.5|5.83|5.17|5.17|5.5|4.95|4.84|4.95|5.192|5.1777|4.9533|5.1942|4.95|4.411|4.84|4.84|4.862|4.84|4.84|5.005|4.8268|4.84|4.62|4.51|4.84||4.51|4.4011|4.2108|4.1135|4.202|4.0777|4.455|4.51|4.73|4.631|4.9643|5.17|4.9665|5.3471|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.972|4.95|5.28||5.39|5.28|5.5|5.5|5.28|5.28|5.0611|4.95|5.39||5.61|5.357|5.1436|5.3482||5.401|5.2459|5.2629|5.665|5.665|5.5
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||14.5||14.45|14.1201|15.4101|15.37|15.47|15.89|14.705|15.3227|15.6|16.59|16.62|16.89|16.65|16.87|16.37|16.0966|15.66|15.6571|15.48|16.5|17.31|17.09|16.95|16.75|17.06|17.605|17.645|18|17.4|16.93|17.77|17.9101|18.225|17.22|18.01|17.78|17.49|17.66|16.8|16.5|16.1|16.201|16.5|16.3|15.5|13.8|13.8|13.5|14.5|14.1|13.5|12.7|13.101|12.501|12.9|14.1|14.2|14.3|14.3|14.3|14.3|14.3||14.7|13.9|14.6|15.4|15|15|15.2|15|15.4|15.208|14.9|14.5|13.2|13.1|13.1|13.35|13.3|13.3|13.7|13.8|14.1|14.35|14.7|14.7|14.7|14.7|14.7|14.797|14.8|14.7|14.8|14.7|14.8|15|14.824|14.8|14.9|14.6|14.6|14.6|14.8||14.8|15.1|15.3|15.1|15.7|15.7|15.9|15.801|15.63|15.7||15.7|16.15|16.2|16.7|16.6|16.4|16.4|16.5|16.55|16.5|16.5|16.6|16.1|16.6|16.9|16.3||16.5|17|17.9|18.1|16.5|16.1|15.8|15.7|14.2|15.501|18|18.3|17.2|17.1|17.1|17.2|17|16.7|16.6|16.4|16.6|16.2|16.6|16.4|16.5|17|17|16.4|16.3|16.4|16.9|16.8|16.7|16.8|16.8|16.6|16.9|16.7|16.7|16.3||16.4|16.4|16.4|16.3|16.3|16.3|16.1|16.3|16.2|15.7|15.8|15.5|15.8|16.1|16.2|16.1|16.2|16.2|16.1|16.1|16.1|16.2|16.6|16.05|16.1|15.65|16|16.2||16.4|16.5|16.4|16.4|16.5|16.4|16|16.1|16|15.8|15.85|16.35|16.2|16.2|16.3|16.4|16.2|16.15|15.8|15.699|13.2|16.2|16.4|16.3||16.5|16.6|16.6|16.4|16.3|16.3|16.2|16.1|16||15.71|16|15.7|13.5||13.3|13.2|13.4|13.8|13.2|12.9
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||2.4||2.24|2.2596|2.28|2.25|2.31|2.2301|2.2|2.22|2.23|2.17|2.32|2.322|2.32|2.4|2.3501|2.36|2.43|2.4652|2.4874|2.47|2.53|2.54|2.4663|2.49|2.5|2.51|2.51|2.52|2.6|2.61|2.6202|2.61|2.58|2.69|2.64|2.76|2.75|2.76|2.6821|2.61|2.76|2.76|2.7557|2.74|2.5973|2.6307|2.53|2.56|2.5201|2.5|2.51|2.555|2.66|2.64|2.62|2.76|2.75|2.64|2.63|2.72|2.82|2.8601||2.85|2.99|2.965|2.99|2.98|2.98|2.97|2.96|3|2.99|2.98|3.01|3.11|3.0362|3.01|3.02|3.01|3.01|3.05|2.98|3.36|3.36|3.36|3.36|3.36|3.3689|3.36|3.41|3.51|3.378|3.396|3.3|3.17|3.16|3.14|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
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||64.82||64.95|64.675|65.35|64.11|63.96|63.65|64.6|65.35|65.528|65.91|66.94|68.16|67.26|67.371|66.79|65.775|63.95|63.87|63.58|63.38|63.97|64.05|64.21|63.855|64.21|64.35|65.27|65.64|65.41|65.39|66|66.12|66.32|65.67|64.98|64.9|64.9|64.99|65.05|65.25|65.61|65.98|66.15|66.72|66.5|65.97|66.2202|66.21|66.31|67.36|66.9|67.1|67.17|65.99|65.6|65.68|65.95|66.11|66|66.3|66.57|66.75||67.475|67.6301|67.78|67.43|67.9|68.308|67.56|67.2189|66.79|66.6|67.3101|66.44|66.01|66.51|66.5|66.49|66.65|65.63|66|65.75|67|67.83|69.4601|69.49|67.39|69.01|70.29|74.5|72.01|69.7|69.91|71|72|69.37|68.455|68.25|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
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||||0.25|0.218|0.2|0.2|0.25|0.35|0.35|0.3301|0.31|0.5|0.5|0.55|0.75|0.75|0.76|0.75|0.75|0.65|0.75|0.35|0.95|0.65|0.25|0.25|0.2125|0.115|0.11|0.11|0.14|0.26|0.3|0.35|0.38|0.36|0.37||0.38|0.36|0.375|0.4||0.45|0.31|0.3|0.5|0.51|0.3|0.3|0.3|0.65|0.71|0.6875|0.6|0.3|5.18|5|5.01|4.7|5|5|5.22|4.7||4.75|5.2|5.2|5.1|4.7|5.26|5.25|5.5|5.4|5.25|5.25|5.5|5.5|5.27|5.2|5.25|5.355|5.25|5|5|4.7|5.25|5.25|5.35|5.2|5.23|5.59|5.45|5.4|5.68||5.45|5.51|5.1|4.7|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
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||46.09||44.68|43.86|43.62|43.19|42.27|41.4|41.0504|40.8|43.75|43.915|42.48|41.09|41.46|41.13|40.61|40.99|38.16|40.005|38.735|38.3|38.5705|38.675|39.12|38.71|38.155|38.15|39.13|38.3|39.17|38.87|39.66|39.22|39.6|38.48|37.53|37.51|38.86|37.65|39.17|39.38|39.71|38.0401|38.16|38.3147|38.4|38.75|38.57|38.19|38.6|38.31|36.8591|40.15|40.23|40.9|41.0001|41.25|40.775|40.82|40.83|40.92|40.09|41.17||42|40.72|43.48|42.32|41.12|41.04|40.48|40.49|40.5471|40.72|40.5104|41.3306|40.28|40.94|39.33|38.88|37.8391|38.73|38.24|36.2|38.81|39.84|39.2595|40.29|41.25|39.7032|38.91|39.07|39.53|38.675|37.44|37.07|37.92|39.46|39.22|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
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||0.002|0.002||0.002|||0.002||0.002|0.002|0.002||||0.002|0.002|||||||||||||0.002|||0.002|0.002||0.002|0.002||||||||||||0.02|0.02||0.02||||||0.02|||||0.02||0.01|0.001|||0.03|||0.03||||||||0.03||0.03||||0.03|0.03||||0.03||||||||0.03|||||0.03|||||0.03||0.03|0.03|||||||0.6|||||||||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
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||10.765||11.16|11.2|10.97|11.19|10.345|10.85|11.04|10.47|11.13|11.065|11.03|10.79|10.855|10.8|10.8|10.85|9.995|9.88|9.9|9.83|10.051|9.92|9.72|9.64|9.83|9.62|9.779|9.97|10.3821|10.3|10.4494|10.04|9.9168|9.47|9.35|9.5|9.61|9.72|9.6865|9.58|9.7405|9.7|10.03|10.39|10.46|10.4|9.64|10.6|9.98|10.935|10.55|10.8|10.67|10.08|10.25|10.21|10.2|10.32|10.43|10.54|10.46|10.0801||10.59|10.835|10.64|10.38|10.49|10.25|10.12|10.158|10.29|10.09|10.34|10.145|9.79|9.77|9.71|9.88|9.495|9.83|10.01|9.6656|9.62|10.79|11.16|11.04|11.14|11.22|10.87|10.78|10.95|10.57|10.54|10.49|10.01|9.79|9.77|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
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||18.23||18.2001|18.17|18.985|18.67|17.59|16.8298|17.4|17.62|17.7|18.0101|18.11|18.09|18.08|17.83|18.11|17.7601|16.44|16.1799|15.9701|16.03|16.79|16.2114|15.75|15.8|15.77|15.7801|15.6201|16.02|16.01|16.9529|16.49|15.9323|16.2|16.12|16|16.21|16.5101|16.335|16.64|16.19|16.97|17.1902|17.3|17.77|17.05|16.6279|17.17|17.41|17.85|18.35|17.89|17.11|16.01|15.12|15.5775|15.661|15.7564|15.81|15.55|15.5|15.13|15.16||15.75|15.95|15.7413|15.49|15.68|15.1901|14.815|14.595|14.51|14.65|14.59|14.675|13.51|13.9|13.76|14.2869|14.495|14.125|14.03|14|14.42|14.83|15.0201|14.96|14.9|15.3701|14.78|14.81|15.0026|14.95|14.96|15.31|15.33|15.16|14.7601|14.19|13.76|13.15|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
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||58.41||58.3|58.37|58.77|61.18|60.6501|59.87|58.53|57.9|57.07|55.76|55.7|55.91|57.1901|56|53.48|51.75|48.86|47.8582|47.5|48.66|48.745|48.29|48.31|49.08|50.8985|50.275|49.9|50.12|49.88|49.66|49.17|48.825|49.57|48.54|48.34|47.78|47.6188|47.85|47.8|46.48|45.96|44.57|44.4721|44.61|44.74|46.94|47|45.99|45.8|45.8501|45.8|45.6001|44.87|43.54|43.19|42.9209|43.26|43.31|43.8|44.24|43.51|43.21||44.1|42.62|42.345|42.78|43|42.82|42.4|42.47|42.765|43.48|42.935|42.87|40.62|40.42|40.64|40.4|39.6|40.17|38.88|37.85|39.695|40.8|41.355|40.855|41.07|41.83|41.81|42.66|44.32|44.27|43.85|43.19|43.23|42.395|42.54|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
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||1.26||1.24|1.2712|1.25|1.17|1.17|1.19|1.27|1.265|1.28|1.351|1.37|1.48|1.46|1.45|1.42|1.38|1.38|1.36|1.38|1.35|1.41|1.42|1.42|1.42|1.4|1.45|1.425|1.43|1.44|1.43|1.42|1.34|1.39|1.37|1.36|1.38|1.41|1.42|1.43|1.4|1.43|1.46|1.49|1.4|1.37|1.35|1.38|1.4|1.38|1.43|1.39|1.41|1.5|1.49|1.47|1.44|1.34|1.32|1.3|1.33|1.29|1.33||1.33|1.36|1.34|1.33|1.41|1.3683|1.35|1.31|1.3|1.26|1.25|1.25|1.24|1.28|1.12|1.17|1.16|1.15|1.15|1.1|1.21|1.27|1.33|1.31|1.38|1.38|1.36|1.4|1.44|1.32|1.31|1.33|1.34|1.33|1.272|1.24|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
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||73.62||74.3|72.25|72.75|67.58|66.6|65.77|66.141|65.01|66.04|66.95|65.82|76.61|75.51|74.01|74.3159|71.66|66.81|66.315|65.88|65.63|67.265|66.1425|66.35|64.76|62.8|62.18|62.78|63.32|63.65|63.5054|63.45|62.765|62.53|60.45|60.0539|62.0493|61.02|61.34|61.52|61.52|60.52|58.68|59.38|59.5525|59.62|60.0908|60|60.35|60.065|60.08|58.6|58.47|57.665|57.85|56.82|55.5|56.35|57.165|57.73|57.8401|57.34|58||59.3|60.68|60.49|61.24|62.08|60.65|58.84|58.9645|58.64|59.33|57.42|57.1254|56.29|56.25|57.29|57.4451|59.6|61.355|60.465|58.19|61.9418|65.01|66.84|67.18|65.79|65.05|64.005|63.93|64.46|62.34|61.2869|61.34|62.065|61.2|57.9|55.92|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|58.54|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
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||21.68||21.66|21.605|22|21.13|20.45|20.52|20.1163|20.615|20.64|20.76|21.2692|21.52|21.16|21.165|20.79|20.47|20.21|19.65|19.8001|20.25|27.47|27.3|27.41|27.32|26.86|26.64|27.09|27.81|29.68|29.785|29.73|29.49|29.18|29.4|29.175|29.49|30.01|30.0678|30.51|29.48|30.58|30.945|31.19|30.86|30.37|29.25|29.01|29.93|30.37|31.51|30.835|31.54|31.27|30.525|30.06|29.07|29.27|29.84|29.64|29.615|29.67|30.16||31.015|31|30.5|31.055|31.22|29.69|28.2547|28.53|28.44|28.82|28.225|27.8216|26.96|26.96|26.59|27.56|27.2|27.25|27.29|25.87|28.58|31.41|33|34.79|34.67|36.675|35.73|35.68|35.75|33.9875|34.57|34.83|36.54|34.325|33.9|33.45|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
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
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||9.75||9.61|9.445|9.86|9.93|10.32|10.6|10.525|10.32|10.16|10.97|11.34|11.27|11.51|10.6|10.2756|9.92|9.58|9.4|9.79|9.75|9.5084|12.86|12.8|12.38|11.6|11.82|11.2|10.9|10.5|10.3601|10.0605|9.67|9.915|9.61|9.5|9.445|9.125|8.8214|8.28|8.15|8|7.9|7.88|7.92|7.74|7.35|7.27|7.07|6.93|6.8501|7.07|6.84|6.795|6.88|6.64|6.1|5.54|5.37|5.31|5.6|5.63|5.76||6|6.03|5.945|5.9301|5.64|5.1001|4.87|4.895|4.88|4.675|4.67|4.6809|3.9|3.61|3.625|3.78|3.925|3.93|4.02|3.725|4.15|4.4053|4.46|4.52|4.34|4.5175|4.6|4.73|4.67|4.65|4.57|4.615|4.79|4.9|4.73|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
02249|1174986|/equities/sera-prognostics|R2000GROWTH||6.59||6.5|6.285|6.365|6.12|5.9|5.91|5.94|5.97|5.94|6.42|6.9|6.8|6.7502|6.3|7.56|7.67|7.56|7.74|7.58|7.4346|7.12|6.51|6.7|6.95|7|6.887|7.02|7.27|7.5809|7.66|7.47|7.15|6.995|6.38|6.25|6.28|6.67|6.9|6.945|6.87|7.3|7.46|7.57|7.42|7.31|7.475|7.2|7.1|7.34|7.76|7.765|7.7|7.55|7.4|7.3|7.22|7.12|7.1107|7.055|6.86|6.95|6.94||6.895|6.84|6.35|7.2|7.25|7.18|7.01|7.0301|7|6.89|6.83|6.74|6.8|7|7.3|7.18|6.8|6.94|7.3|6|7.84|7.85|7.82|7.76|7.91|7.8|7.72|7.27|7.555|7.25|7.675|7.8|7.39|7.0224|6.3|5.915|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
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||6.82||6.77|6.79|6.85|6.75|6.655|6.62|6.65|6.605|6.58|6.65|6.6|6.45|6.24|6.21|6.49|6.51|7.075|7.065|7.09|7.06|7.05|7.105|7.15|7.055|6.91|6.825|6.74|6.925|6.95|6.72|6.715|6.72|6.72|6.5|6.255|6.37|6.36|6.42|6.44|6.55|6.6147|6.74|6.99|7.02|6.93|6.965|6.88|6.7401|6.84|6.9|6.94|6.91|6.76|6.73|6.5|6.45|6.595|6.66|6.66|6.67|6.7|6.7||6.76|6.805|6.68|6.815|6.795|6.87|6.79|6.7801|6.67|6.56|6.38|6.26|6|5.92|5.84|5.925|5.98|5.86|5.71|5.2|5.55|5.67|5.87|5.7057|5.695|5.552|5.46|5.54|5.515|5.18|4.96|5.02|4.99|4.89|4.84|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
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||33.31||32.9|30.39|30.3339|29.82|29.8|29.575|29.5215|29.5|29.2|29.44|29.085|30.87|30.1226|30.2862|29.88|31.81|30.22|30|29.64|29.405|26.74|28.2501|29.45|29.36|28.6001|28.1|27.8|28.4001|28.89|28.66|28.75|27.99|27.4263|26.99|26.74|27.21|27.41|26.86|26.505|25.9129|26.5839|26.39|26.15|25.54|25.33|25.96|25.45|26.14|28|28.615|27.5701|28.42|27.9601|27.77|27.15|27|26.93|26.87|26.16|25.95|27.84|28.55||28.28|28.99|28.67|28.916|28.16|27.845|28.44|28.53|28.28|28.25|27.21|26.4|25.8501|24.28|22.7|23.2|23.35|22.9761|23.07|22.94|24.78|25|26.36|25.83|27.25|27.61|28.32|27.263|27.07|27.67|27.3|27|25.46|26.75|26.5|26.03|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
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||214.27||204.865|207.33|207.49|195.67|190.29|185.21|185.05|185.52|190.66|196.4721|197.4|195.78|200.976|194.11|213.24|187.12|176.6593|165.8|182.5|178.639|182.62|175.525|181.01|181.52|175.05|185.5|186.08|183.64|198.5|190|187.85|182|176.105|164|160.04|153.15|150.05|147.835|146.5|144.72|141|140|137.51|136|136.65|135|133.36|132.52|131.95|124.75|119.9315|120.08|117.76|112.225|107.815|104.23|102.8|100.985|97.54|100.83|100.93|101.33||105.46|103.9501|105.5|105.71|108.28|107.56|107.57|107.945|104.34|99|97.11|94.92|92.03|91.37|89.43|90|90.67|92.51|90.89|85.05|91.75|88|85.3|84.93|84.2765|85.61|82.65|84.02|76.6|73.7956|74|73.61|73.29|72.7|71.15|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
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||63.06||61.625|61.84|64.35|62.61|61.36|59.1|56.28|56.5|58.94|60.3271|61.76|63.11|64.27|63.41|63.21|64.0901|57.91|55.27|45.02|44.81|45.49|45.09|45.81|45.68|45.82|46.77|50.03|50.01|49.74|46.76|47.22|47.34|47.25|47.39|45.945|46.57|46.69|46.72|49.82|49.9|50.51|47.8|48.995|47.76|47.3|46.87|46.32|44.69|47.245|47.78|47.235|47.28|46.61|47.165|48|48.14|49.36|50.65|48.72|48.75|48.69|48.95||48.82|48.68|48.11|48.565|49.34|48.45|48.27|48.31|48.21|47.14|47.13|45.88|44.17|45.045|43.07|42.17|40.9|40.88|41.36|40.485|41.13|42.64|42|42.74|43.75|44.03|43.58|44.35|45.51|44.65|44.95|45.02|45.36|47.66|47.07|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
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||4.0917||4.2001|4.5879|4.37|4.2911|4.19|3.81|3.87|3.8|3.97|3.8|4.05|4.09|4.05|4.59|4.77|4.77|4.6529|5|5.4|5.5305|5.55|5.6|5.795|6.1001|5.42|5.4115|5.73|5.77|5.9|6.25|6.365|6.121|6.7001|6.6601|6.5|6.6848|5.4425|5.3786|5.31|5.33|5.3|6.1101|6.65|6.9141|6.9277|6.8|6.83|7.35|8.3|8.27|8.8|3.85|3.57|3.54|3.41|3.0315|2.83|2.81|2.9|3.2001|3.58|3.27||3.11|4.52|5.87|6.1201|5.3|3.9|2.42|2.45|2.3|2.3|2.75|2.21|2.098|2.2|2.94|2.936|3.2|3.03|2.86|2.642|3.116|3.482|3.522|3.804|3.802|3.842|3.44|3.424|3.722|3.62|3.42|3.62|3.644|3.466|3.41|3.464|3.1524|3.022|2.9|2.844|2.626||3.502|3.42|3.26|4.226|4.36|4.26|4.36|4.41|4.522|5.016||4.5412|4.222|4.702|4.854|4.848|5.282|5.204|5.2|5.3|5.22|5.21|5.852|5.16|5|4.802|5||5.202|5.08|5|4.962|5.112|4.744|4.226|5|5|4.602|4.502|5.062|5.6|5.8|5.16|4.9|4.62|4.6|4.802|4.802|4.6|4.58|4.9|4.718|5.516|4.598|4.4|3.998|4.094|4.4|7.212|10|9.6|9.62|10.22|10|10.02|10.22|10.2|10||11|10.38|10|9.2|10|9|9|10.6|11|10.7|10.6|10.9771|10.8|10.658|10.031|9.8|11|9.2|11|11|11.8|13.2|12.4|12.42|9.36|8.13|7.32|6.8||10.246|12|12.004|12|12.04|12|11.899|12.04|11.6|12.08|14.2|15|17|16|16.276|15.6072|16.4|18.162|19.996|20|20|17.402|21.058|21.7||21.2|21.546|22.008|21.6|22|21.8|26|28.2|36.7||32.874|30.4|28.4|27||26|22.8|23.2|23.3|24.1|23.2
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||12||11.9|11.856|11.55|11.4|11.225|11.45|11.2|11.15|11.2|11.7867|11.21|11.11|11.7|11.3|11.5|11.5|12|11.95|12|12|11.9|11.37|11.55|11.95|11.55|12|11.9|11.55||12|11.75|11.55|11.55||11.5|11.5||11.5|11.69|11.8|11.5|11.5|11.5|11.5||10.8|10.8|11.08|11.15|11.4|11.46|11.3|11.31|11.3|11.655|11.31|12.0712|12.2|12.54|13.15|13.22|12.82||12.81|13.09|12.51|11.7|11.1|11.4|11.04|11.04|11.06|10.69|12.02|10.87|9.04|9.16|7.81|3.46|2.8|2.87|2.6|2.1|1.49|1.7|1.41|1.61|1.63|1.86|1.32|1.4|1.27|1.5||1.55|1.35||1.33|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
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||12.38||12.22|12.0508|12.25|12.1551|12.15|11.8943|11.85|11.7|11.7|11.41|11.69|11.67|11.9001|11.37|11.4|10.9169|9.88|9.7065|10.11|10.22|10.21|10.29|10.46|10.58|11.61|10.15|9.84|9.875|10.0195|10.15|10.6901|10.4|10.24|10.33|9.8067|9.01|9.12|8.7|11.88|11.47|11.3485|11.55|11.9501|15.46|15.66|15.9001|15.49|14.98|15.4931|15.8892|15.24|14.81|14.86|15.38|14.81|14.92|14.8501|15.4701|15.4101|15.7|16.01|15.432||15.6|15.28|15.07|15.21|14.89|14.59|14.19|14.33|13.9|14.25|14.01|12.65|11.73|11|10.39|8.49|7.62|7.3|7.09|6.81|7.33|7.565|7.97|7.6395|7.49|7.62|7.51|7.55|7.5|7.08|7.05|7.44|7.29|7.08|6.94|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|8.04|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|8.26|7.96|7.82|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
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||1.68||1.69|1.67|1.68|1.69|1.69|1.67|1.66|1.66|1.665|1.69|1.72|1.71|1.73|1.6805|1.69|1.68|1.68|1.7|1.68|1.67|1.67|1.68|1.684|1.695|1.674|1.67|1.67|1.68|1.69|1.68|1.69|1.67|1.68|1.72|1.69|1.675|1.67|1.66|1.67|1.67|1.66|1.68|1.69|1.7|1.68|1.67|1.6701|1.67|1.68|1.67|1.66|1.67|1.69|1.69|1.69|1.69|1.68|1.67|1.68|1.66|1.67|1.67||1.68|1.68|1.73|1.73|1.7299|1.7|1.71|1.7|1.67|1.669|1.69|1.66|1.65|1.63|1.62|1.6|1.61|1.63|1.63|1.6|1.6443|1.64|1.68|1.67|1.68|1.6735|1.68|1.65|1.6602|1.6516|1.63|1.67|1.68|1.71|1.69|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
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|||||0.0001||||||||0.0001|||||||||||||||||||0.05|||0.1||||0.1781||0.1581|0.1581|0.1501|0.157|0.1501||0.1501|0.1911|0.22|0.1876|0.1567|0.162|0.15|0.112|0.07|0.071|0.1|0.1|0.157|0.157|0.11|0.26||0.4|0.4001|||||||||||0.6113||0.3329|0.3417||||0.3829||||||0.3328|0.3328|0.3328|||0.44|0.46|0.44|||0.512|||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
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||4.26||4.05|3.5|3.43|3.21|3.09|3.06|3.19|3.26|3.2692|3.17|3.175|3.39|3.32|3.41|3.55|3.3|3.37|3.4|3.16|2.89|2.97|3.01|2.995|2.985|3.06|3.1|3.05|3.06|3.07|3.03|3|2.93|2.92|2.98|2.96|3|2.99|2.97|2.9818|2.99|2.92|2.89|2.9503|3.05|3.03|3.01|3.07|3.08|3.09|3.2201|3.12|3.06|3.05|3.1|3|2.97|2.96|3.02|2.98|3.03|3.02|3.12||3.23|3.35|3.32|3.2706|3.33|3.124|3.1|3.11|3.1801|3.19|3.2|3.005|2.875|2.7738|2.97|3.08|3.07|3|2.965|2.95|3.29|3.5|3.51|3.38|3.38|3.325|3.33|3.62|3.66|3.62|3.62|3.61|3.6|3.45|3.39|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
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||34.97||34.89|34.71|35.84|35.53|35.2|34.495|33.91|34.35|33.96|33.37|32.8701|33.2|32.69|31.76|29.795|27.62|26.37|26.08|25.8025|26.56|26.61|26.37|25.8358|26.565|26.54|27.19|27.51|27.47|27.56|28.53|28.5|27.88|28.9|28.56|27.46|27.3301|27.2701|27.78|27.885|26.92|26.79|26.11|26.29|26.615|26.35|27.05|27.3|27.05|27|27.36|26.75|26.5|26.21|25.71|25.22|24.76|24.46|25.2|25.4|26.02|26.16|27.0485||28.3|28.44|27.95|28.05|28.18|27.38|26.945|26.7|26.6194|27.79|27.59|27.2|26.32|25.77|26.265|25.084|24.5|24.25|23.64|23.14|25.1|27.255|28.595|27.84|27.75|28.35|28.28|28.59|28.9437|29.21|29.521|29.76|30.23|30.21|29.5|29.28|27.95|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
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||152.54||147.84|146.162|146.21|145.7828|141.16|137.85|141.01|140.54|138.72|140.32|139.08|137.21|141.1591|135.753|133.78|126.72|111.07|106.2|108.22|107.08|106.83|105.255|105.05|103.21|101.61|100.73|103.01|101.82|102.13|103.16|101.25|100.884|100.11|98.2|95.41|96.16|93.4548|91.71|92|90.13|92.33|92.595|95.1901|94.255|94.39|93.515|92.65|93.51|94.1|92.2499|87.18|85.8|84.1075|82.61|79.8|75.3275|77.25|76.25|75.335|74.9|75.58|75.72||79.36|78.468|77.93|78.31|81.27|78.165|76.59|77.06|76.915|76.5935|77.05|75.72|74.11|73.37|72|71.5|69.54|68.8545|72.55|65.4511|77.41|82.765|82.92|82.38|81.72|81.99|81.28|81.38|82.58|79.9|77.6|77.32|77.9|80.5613|80.58|74.414|73.665|71.6|71.226|71.3|70.518||70.004|70|69.662|72.388|71.492|69.75|70.833|70.882|68.45|70.42||70.724|68.4|66.97|67.292|66.41|64.852|64.246|64.518|65.532|67.1|67.0676|67.298|68.126|67.708|67.132|68.776||70.038|70.364|70.756|71.126|72.62|72.454|73.486|74.263|74.006|73.43|73.1822|74.102|73.1786|72.918|68.04|65.294|63.092|61.989|61.079|61.188|60|59.846|59.647|60.454|59.66|58.28|58.34|58.144|57.864|57.7|57.61|58.178|57.814|59.342|60.52|60.05|59.404|59.042|57.318|58.712||59|58.757|58.3|58.078|59.74|60.006|59.406|57.56|57.756|57.752|57.806|58.372|58.03|57|56.102|55.002|54.2125|53.386|50.776|50.568|50.528|50.275|50.57|50.508|49.985|49.196|49.022|49.887||51.2|51.414|51.402|50.276|51.245|50.204|50.208|48.726|48.382|49.526|48.66|49.764|51.2|48.772|49.462|50.242|50.704|46.961|45.744|45.26|43.85|43.996|43.626|43.8||44.162|43.734|43.1883|43.394|43.58|42.868|44.306|44.49|45.215||46.07|46.164|47.506|46.2004||45.822|45.562|45.472|43.204|45.14|45.484
02264|48376|/equities/amc-entertat-hld|R2000VALUE||4.91||4.85|4.711|4.685|4.4307|4.4|4.28|4.26|4.34|4.45|4.54|4.53|4.3|4.25|4.17|4.23|4.43|4.31|4.35|4.42|4.39|4.43|4.3629|4.32|4.32|4.16|4.17|4.23|4.24|4.23|4.1512|4.15|4.11|4.12|4.14|4.03|4.04|4.14|4.12|4.3316|4.29|4.3611|4.39|4.4901|4.5|4.39|4.36|4.51|4.565|4.635|4.66|4.75|4.8|4.85|4.9|4.8908|4.715|4.87|4.87|4.65|4.685|4.61|4.63||4.79|4.76|4.71|4.99|5.035|4.93|4.9|4.98|4.92|4.975|4.98|5.09|4.98|5.01|4.96|4.97|4.8401|4.78|4.93|4.41|4.89|5.11|5.17|5.11|5.11|5.1|4.66|4.54|5.02|4.82|4.96|5.03|5.36|5.31|5.2|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
02265|39223|/equities/avis-budget|R2000VALUE||108.105||108|106.59|105.4|100.54|98.63|97.32|97.6|96.43|99.81|104.4|99.34|92.52|92.445|89.04|94.19|92.25|86.6|89|84.995|82.75|84.87|84.0001|82.62|81.52|79.21|76.79|77.61|78.41|79.83|78.75|76.72|77.33|80.45|80.53|83.16|86.93|86.25|86.73|85.88|82.93|83.59|84.36|86.39|85.775|84.56|82.21|86.74|85.57|85.39|85.59|83.09|79.6004|76.425|70.92|67.65|66.06|65.73|66|68.76|71.1|74.405|75.15||81.48|81.33|81.26|85.32|87.85|85.095|84.5|88.64|87.56|87.52|86.69|86.7597|82.9|82.35|82.25|84.93|88.2|84.74|83.32|79.03|84.355|93.7|98|96.25|99.725|101.82|96.66|97.14|103.27|99.73|101.67|108.64|109.06|107.665|106.02|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
02266|20787|/equities/stag-industrial-inc|R2000VALUE||36.75||37.215|36.48|36.63|36.18|35.93|35.72|36|36.01|35.76|36.01|36.9|36.68|37.275|36.78|36.91|37.125|36.44|36.52|36.87|37.27|37.27|37.06|37.21|37.015|37.75|37.72|37.4601|37.655|38.16|38.38|37.99|37.39|37.0598|36.87|36.595|36.785|37.1622|37.22|37.64|37.72|38.005|38.43|38.815|39.085|38.92|39.06|39.155|39.255|38.97|39.375|39.4|39.77|39.985|39.6|38.7|38.44|39.38|38.95|38.98|39.87|39.72|40.07||39.9937|39.92|40.09|39.845|40.13|39.89|39.57|39.46|39.28|39.31|39.22|39.345|39.37|39.09|38.89|39.05|39.17|39.17|38.78|38.0439|39.995|40.59|40.57|40.36|40.02|39.6|39.23|39.61|39.89|39.32|38.94|38.48|38.18|38.13|37.7|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|35.285|35.2|34.97|34.865|34.955|34.69|35.09|34.681|34.09|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
02267|1170122|/equities/chesapeake-energy|R2000VALUE||98.23||98.15|97.78|98.77|98.25|99.07|95.7576|95.01|95.64|94.51|94.6775|94.89|94.76|93.63|91.24|91.03|89.21|85.05|83.415|83.1|84.66|86.01|85.01|82.69|84.6001|83.04|82.7|84.125|85.19|86.05|86.105|85.03|84.5|86.21|86.05|86.44|85.47|83.26|85.05|84.551|83.11|81.66|80.75|81.91|80.7188|77.41|78.2|79.81|78.31|75.9|75.17|73.33|72.77|72.7|72.35|71.06|69.96|69.12|69.95|70.745|70.04|70.37|70.8||73.38|71.92|70.96|72.62|73.67|72.07|71.5412|71.95|72.525|73.2|72.04|71.75|71.99|71.99|72.79|71.65|71.45|71.39|70.68|69.42|71.47|74.515|76.03|75.05|75.96|76.49|77.26|77.595|78.9501|80.54|79.84|81.21|81.93|82.66|83.03|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
02268|17127|/equities/first-financial|R2000VALUE||110.01||111.17|110.545|110|107.01|105.15|102.975|103.96|105.22|104.84|105.81|106.82|108.24|109.93|106.5501|106.74|105.68|95.02|95.01|96.93|97.51|97.42|97.57|96.21|95.58|95.77|95.5638|96.02|96.44|101.37|102.01|102.17|100.2701|98.64|95.98|94.53|94.5801|94.98|94.63|95.26|92.97|93.61|93.25|95.085|95.17|94.53|94.72|97|97.545|98.72|99.965|97.44|98.02|94.45|93.58|91.515|88.99|90.71|92.845|92.93|94.76|94.98|95.54||96.14|95.15|94.825|94.12|95.75|92.28|91.14|90.44|90.45|91.22|89.26|88.68|86.38|86.47|86.8|87.65|88|87.8|86.61|84.9|88.69|93.64|97.83|98.175|98.49|98.09|90.83|91.48|90.178|88.45|88.44|88.51|88.99|86.855|84.185|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
02269|29717|/equities/valley-national-bancorp|R2000VALUE||10.51||10.64|10.59|10.7|10.22|10.15|10.02|9.98|10.11|9.97|10.03|10.15|10.06|10.18|9.5|10.03|10.31|9.38|9.23|9.37|9.4|9.52|9.4165|9.32|9.26|8.99|8.86|8.885|8.905|9.36|9.35|9.33|9.155|9.07|8.9|8.76|8.73|8.75|8.68|8.755|8.57|8.69|8.6|8.73|8.755|8.715|8.58|8.81|8.89|9.04|9.15|8.75|8.72|8.49|8.16|8.04|7.865|7.875|7.98|8.0701|8.205|8.305|8.385||8.45|8.49|8.49|8.5|8.74|8.23|8.135|8.145|8.13|8.29|8.12|8.13|7.885|7.81|7.745|7.7312|7.84|7.765|7.75|7.18|7.35|7.86|8.02|8.04|7.94|8.13|7.31|7.82|7.99|7.77|7.81|7.875|7.78|7.61|7.48|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
02270|48363|/equities/essent-group-ltd|R2000VALUE||57.62||57.71|57.28|57.37|56.21|55.45|55.19|55.19|55.5|55.425|55.38|56.7|55.96|55.42|55.131|54.78|54.1|53.2268|53.94|53.46|59.98|60.755|60.3349|60.82|60.36|61.31|61.33|61.935|62.39|63.89|64.3|64.03|63.48|62.98|62.86|62.17|62.93|62.8501|62.54|63.59|62.89|63.26|63.17|63.48|63.68|63.31|62.59|63.36|63.47|63.27|63.5|63.54|63.44|63.74|62.68|61.6|60.74|61.9|61.9|62.56|62.99|63.41|63.04||63.485|63.53|62.93|62.425|62.89|61.79|61.36|60.76|60.825|61|60.345|59.5675|58.655|58.37|58.22|59.38|59.11|58.57|58.02|57.47|58.28|60.63|62.2|62.23|61.85|62|60.905|60.48|60.385|60.32|60.27|60.7|61.16|59.85|59.13|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|56.422|55.88|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
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||60.54||60.74|60.37|60.585|59.925|59.79|59.61|60.09|60.18|60.23|60.69|61.53|60.92|61.77|60.14|59.65|58.78|60.045|60.03|59.76|59.94|61.22|61|61.78|61.41|63.18|62.9635|62.93|63.1|64.09|64.44|63.79|63.66|63|62.31|61.8|62.83|64.04|64.6607|64.85|64.4|63.9|65.42|66.04|67.245|67.09|67.51|68.69|68.81|67.97|68.36|68.17|69.07|69.08|68.94|67.55|66.69|67.7753|68.22|67.55|68.44|68.41|68.33||67.86|67.47|68.3|69.48|69.94|69.385|68.54|67.78|67.775|67.52|67.33|67.095|67.15|67.1|66.805|67.625|66.645|65.51|64.57|64.63|66.45|67.66|68|67.855|67.71|66.97|66.81|67.21|68.18|66.885|66.44|66.09|65.69|66.77|65.07|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|54.41|54.505|54.06|54.015|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
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE||19.005||19.07|18.685|18.72|18.64|18.54|18.38|17.85|17.76|17.825|18.095|18.14|18.26|18.98|18.945|18.485|18.33|18.2|18.19|18.195|18.21|18.45|18.11|18.46|18.52|18.67|18.42|18.58|18.46|18.67|18.52|18.48|18.05|17.66|17.65|17.59|17.645|17.72|17.78|17.95|18.05|18.2|18.38|18.925|19.505|19.56|19.545|19.87|19.85|19.83|19.925|19.42|19.375|19.095|18.83|18.37|18.07|18.11|18.02|18.1|18.14|17.99|18.17||18.29|18.09|18.005|18.04|18.05|17.63|17.62|17.69|17.685|17.59|17.52|17.515|17.29|17.1501|17.025|17.435|17.39|17.3653|17.02|16.53|17.14|17.38|17.84|17.8|17.655|17.23|17.015|17.195|19.46|19.48|19.3|19.32|19.31|19.0289|18.79|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|17.8|18.12|17.91|17.875|17.61|17.55|17.795|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
02275|20843|/equities/agree-realty-corp|R2000VALUE||76.72||77.21|76.39|76.18|76.31|76.165|76.505|76.4|75.42|74.97|75.27|76.22|75.9|75.46|74.05|72.8601|72.05|73.13|73.39|73.92|74.0501|73.882|73.44|74.22|74.7218|74.92|74.23|74.51|74.73|75.24|75.415|75.14|74.55|73.325|73.215|72.71|73.585|73.41|73|73.39|74.6|74.45|75.1075|74.16|74.29|74.09|74.37|74.3611|74.725|74.08|73.54|75.33|75.81|76.63|75.86|75.485|75.25|75.885|74.72|74.49|74.63|73.43|72.725||72.46|72.75|72.495|71.855|72.55|72.36|72.14|72.05|71.88|71.54|71.08|71.22|71.53|71.6|71.12|71.29|71.07|71.41|70.68|69.02|70.5|69.365|68.9|68.85|68.39|67.98|67.75|66.8|65.98|66.15|66.12|66.295|65.6|65.5|64.1|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|60.14|59.95|59.83|59.46|58.3801|58.18|58.89|58.39|58.07|57.73|57.04|57.02|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
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||18.285||18.43|17.91|17.225|17.15|17.43|17.335|17.18|17.17|17.08|17.32|17.495|17.295|17.785|17.51|17.015|16.91|17.08|16.97|16.89|17.18|17.56|17.695|17.75|17.67|18.11|17.965|17.73|17.81|17.94|17.89|17.94|17.525|17.2|17.14|16.99|17.01|17.05|17.311|17.39|17.52|17.49|17.79|17.965|18.17|18.01|18.115|18|18|17.815|17.67|17.975|17.94|18.62|18.475|18.265|17.94|17.855|17.635|17.87|17.95|17.79|17.67||17.57|17.425|17.66|17.62|17.612|17.445|17.321|17.28|17.395|17.3|17.0403|17.38|17.65|17.55|17.31|17.55|17.635|17.58|17.38|17.08|17.38|17.39|17.61|17.27|17.78|17.54|17.455|17.6|17.55|17.41|17.38|17.47|17.8|17.86|17.725|17.5215|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|16.1|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|15.12|15.16|15.13|15.1|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
02277|17176|/equities/selective-insurance|R2000VALUE||101.94||100.01|96.715|98.045|96.28|95.58|95.64|95.995|97.74|98.44|98.03|99.25|99.53|100.7|98.23|96.895|97.3428|90.51|91.56|90.49|90.76|91.26|89.835|91.54|91.13|93.55|92.3761|91.86|96.94|98.02|97.685|96.48|95.57|93.71|92.94|91.91|90.44|91.14|89.74|92.34|90.8168|92.13|92.04|91.265|91.465|90.775|90.5892|90.57|90.24|90.17|90.76|91.525|91.41|91.63|89.68|87.61|86.53|88.65|88.74|89.07|89.9|90.28|90.75||90.41|89.69|88.46|88.11|88.96|89.035|88.8|88.6|88.29|88.64|88.27|87.51|86.21|85.35|85.08|84.07|84.44|84.06|84.25|83.38|86.49|87.255|89.57|89.2|88.94|89.345|88|86.27|83.9058|83.13|81|100.27|100.13|98.87|96.77|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
02278|17428|/equities/united-bankshares|R2000VALUE||41.94||42.41|42.71|43.21|41.93|41.425|40.93|39.52|41.65|41.67|41.9185|42.42|42.36|42|41.08|41|39.34|37.12|36.74|37.52|37.65|37.89|37.93|37.52|36.895|36.28|36.42|36.1309|36.3|37.55|37.95|38.21|37.4289|36.82|36.22|35.77|35.84|35.82|35.8156|35.65|35.305|35.63|35.87|36.68|36.685|36.56|36.39|36.86|37.55|37.79|37.645|37.12|37.415|36.665|36.35|35.78|35.38|36.09|36.375|36.56|37.25|37.58|37.95||38.24|38.305|37.7983|37.78|38.4|36.77|36.33|36.235|36.34|36.21|36.01|36|35.03|34.935|34.91|35.65|35.705|35.07|34.66|34.03|35.5|36.69|38.46|38.65|38.51|38.7|37.09|36.95|36.98|36.32|36.665|36.73|36.36|35.66|34.53|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
02279|943117|/equities/lendingclub-corp|R2000VALUE||16.53||16.31|16.28|16.375|16|15.001|14.86|14.73|14.835|14.795|15.06|15.34|15|15.02|14.68|14.615|14.8587|13.66|13.59|13.92|14.16|14.11|13.9901|13.7|13.35|13.54|12.3404|12.14|12.27|12.56|12.825|13.22|12.73|12.442|12.0636|12.17|11.44|11.22|11.135|11.32|10.91|11.0101|10.99|10.9|10.88|10.57|10.55|10.82|11.03|11.11|11.1|10.8|10.9|10.545|10.74|10.37|9.965|9.88|10.57|10.9|11.225|11.415|11.61||11.925|11.75|11.66|11.94|12.245|11.8401|11.31|11.19|11.08|10.895|10.84|10.95|10.51|10.31|10.2|10.2601|9.9801|9.955|9.65|9.5|10.465|11.09|11.6|10.9|10.81|10.835|10.38|10.43|10.445|10.155|10.2|10.255|10.48|10.12|9.695|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|9.03|8.91|9.045|8.81|8.98|9.09|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
02280|20942|/equities/radian-group-inc|R2000VALUE||35.48||35.28|34.575|34.8401|34.09|33.645|33.4515|33.81|33.99|34.4|34.19|34.34|34.21|33.75|33.33|33.2299|32.94|31.89|31.63|31.67|34.79|34.5|33.61|33.78|33.345|34.03|33.81|34.06|34.19|35.21|35.33|35.09|34.85|34.3901|34.565|33.95|34.06|34.23|33.87|34.575|34.04|34|33.985|34.355|34.58|34.615|34.39|34.72|35.08|34.755|35.075|35.01|35.05|35.02|34.585|33.835|33.159|34.395|34.35|34.85|35.185|35.3612|35.48||35.75|35.65|35.6|35.53|35.84|34.92|34.865|34.54|34.6|34.69|34.35|34.26|33.4|33.51|33.23|34.08|33.69|33.23|33.71|32.96|34.2|35.03|36.92|36.59|36.51|36.5|35.19|35.2|35.245|34.695|34.575|34.62|34.42|33.65|32.98|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|31.33|31.3|30.92|31.39|31.46|31.23|30.98|31.49|30.83|30.46|30.15|30.0325|29.85|30.265|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
02281|39246|/equities/portland-general|R2000VALUE||47.8071||47.945|47.66|47.75|47.49|46.85|46.53|46.2|46.38|45.96|45.84|45.85|47.12|46.92|46.46|46.41|46.755|45.87|45.73|46.04|47.38|47.44|47.52|48.355|48.3|48.56|48.39|47.94|48.07|48.02|48.23|48.34|47.68|46.455|45.97|45.745|45.81|45.96|45.9|46.16|46.76|47.32|47.63|47.57|47.71|47.2617|47.14|47.37|47.53|47.35|47.4701|48.46|48.8|48.615|47.705|47.31|47.33|47.89|47.71|47.96|48.285|48.52|47.97||47.595|47.29|47.49|47.22|47.7809|47.19|47.1|46.875|46.56|46.3646|46.32|46.13|46.37|46.19|46.05|45.88|46.195|46.1|46.04|45.905|47.111|47.27|47.25|46.79|46.58|47|47.7733|46.54|46.74|46.47|46.11|46.39|46.22|45.3|44.4901|44.745|43.54|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|43.14|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
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||27.55||27.8|27.3|27.39|27.19|27.075|27.026|26.725|26.47|26.505|26.755|27.15|27.18|27.34|27.15|26.84|26.455|26.34|25.83|25.68|24.4315|25.68|25.625|25.72|25.635|25.96|25.94|25.71|25.85|25.85|25.8|25.955|25.61|25.39|25.495|25.31|25.55|25.55|25.49|25.55|25.7909|25.82|26.16|26.06|26.08|26.0825|26.63|26.37|26.515|26.16|26.29|26.52|26.54|26.745|26.61|25.992|25.535|25.6901|25.41|25.57|25.84|25.82|25.77||25.75|25.77|25.805|25.75|25.81|25.26|25.18|25.14|25.08|24.95|24.79|24.51|24.35|24.12|23.93|24.1011|23.935|23.85|23.49|23.48|24.22|24.475|24|24.1|24|23.69|23.585|23.59|23.86|23.49|23.535|23.56|23.68|23.31|23.11|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
02283|17446|/equities/umb-financial-corp|R2000VALUE||124.92||125.44|125.72|126.6|122.81|121.05|118.75|118.34|120.98|120.68|121.935|123.65|124.77|123.83|121.03|121.46|119.925|107.17|105.57|107.69|109.65|106.865|105.855|104.63|103.78|104.64|105.38|105.73|106.53|109.19|110.67|110.815|108.96|107.96|106.28|103.2273|103.89|103.78|102.56|102.8852|100.23|100.78|100.77|103.11|103.51|103.51|103.11|104.61|105.7|106.35|105.49|103.88|104.66|103.32|102.835|99.83|98.16|98.56|99.725|99.15|100.67|101.78|101.89||102.3179|101.82|101.7|100.815|102.63|99|97.81|96.63|96.36|97.11|96.26|95.83|93.345|92.19|93.23|92.83|92.5|91.49|89.44|87.4|92.05|96.095|100.75|97.66|97.56|98.04|95.8|95.56|94.7|93.225|94.11|93.99|92.77|92.805|91.06|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
02284|955553|/equities/tegna-inc|R2000VALUE||18.63||18.635|18.61|18.815|18.45|18.155|17.895|17.36|17.6|17.585|18.02|18.24|18.45|18.475|18.6|17.6|16.99|15.97|16.14|16.24|16.43|16.55|16.38|16.26|16.16|16.02|16.04|16.29|16.445|16.615|16.48|16.355|16.03|15.825|15.67|15.395|15.2|15.09|15.21|15.3|15.18|15.28|15.575|15.48|15.53|15.215|14.869|14.885|14.47|14.94|15.09|14.71|14.48|14.255|14.03|13.6|13.63|13.66|13.55|13.445|13.72|13.91|13.63||13.62|13.71|13.895|14.13|14.0494|13.64|13.505|13.525|13.7|13.76|13.55|13.495|13.37|13.53|13.41|13.65|13.76|14.0601|14.22|14.19|15.05|15.485|15.79|15.82|15.73|16.07|15.595|15.61|15.54|15.375|15.27|15.74|15.96|15.43|15.02|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|14.76|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|13.635|14.485|14.3|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
02285|16242|/equities/hancock-holding-c|R2000VALUE||59.05||59.85|60.1|60.61|58.01|57.565|56.36|56.17|57.42|58.09|58.78|59.61|59.75|58.89|58.045|58.075|56.68|51.47|50.77|51.9|52.04|52.03|52.34|51.41|51.2|50.825|50.59|50.66|50.78|52.16|52.38|52.95|53|52.05|51.19|50.19|49.93|50.08|50.11|50.2|48.36|48.93|48.825|49.95|50.29|50.1|49.785|50.25|50.76|51.25|51.06|49.945|50.17|49.25|48.65|47.85|47.22|48.446|49.56|49.715|51.16|52.315|52.98||52.74|52.67|51.695|51.5223|52.31|50.31|49.89|49.57|49.485|49.44|49.29|48.4|47.68|47.38|47.58|48.15|47.76|47.375|46.95|46.31|48.82|51.45|54.4127|54.79|55.49|56.62|55.15|55.06|53.5175|52.98|53.08|52.71|49.62|51.36|50.26|49.445|48.2|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
02286|1163097|/equities/api-group-corp|R2000VALUE||37.69||37.13|37.24|37.512|36.19|36.03|35.3|35.23|35.23|35.22|35.96|36.495|36|36.76|36.59|36.52|35.53|34.97|35.23|34.31|32.75|33.16|32.61|32.825|32.745|33.29|33.21|33.76|33.69|33.67|33.6935|33.58|33.04|33.115|32.55|32.29|32.01|31.95|31.77|31.68|31.44|31.94|32.21|32.7|33.63|32.77|32.75|33.66|34.39|35.09|35.11|34.27|34.34|34.16|34.33|33.66|32.25|32.42|32.36|32.71|33.04|33.35|33.78||35.16|34.96|34.91|35.45|35.58|34.9487|35.05|34.53|34.29|34.06|34.11|34.1|33.47|33.085|33.09|33.1|32.31|32.17|32.58|31.97|33.16|33.955|37.6|36.47|36.92|36.745|36.01|36.3275|37.68|36.93|36.61|36.35|36.47|37.95|37.7|37.82|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
02287|20498|/equities/korn-ferry-international|R2000VALUE||78.2||78.091|78.14|78.26|77.265|75.92|74.44|74.34|75.26|75.07|76.275|77.965|78.45|79.2|77.81|77.905|77.26|71.55|70.37|70.41|70.53|70.22|69.375|69.56|68.92|68.615|68.76|68.52|69.615|70.165|70.62|72.59|72.48|71.935|70.41|70.27|71.175|71.69|72|72.05|71.77|73.29|73.64|73.1475|73.02|72.585|72.39|73.01|72.32|74.54|73.97|72.5916|72.48|71.567|70.41|68.91|68.08|68.46|66.915|66.59|67.74|70.75|70.96||71.78|71.98|71.53|71.51|72.14|70.18|69.84|68.99|68.7|68.83|68.275|68.35|67.26|67.55|67.075|66.4|66.93|66.11|66.765|66.33|68.96|70.99|72.7536|71.43|70.59|70.86|70.2|70.415|70.66|69.87|69.8|70.3|70.35|68.88|67.44|66.355|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
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||49.01||48.385|48.29|48.87|48.43|47.63|47.34|46.495|46.155|45.52|45.67|45.53|45.43|44.92|44.5|44.52|43.32|42.49|42.09|42.172|42.91|42.89|43.26|43.59|44.07|44.45|43.45|43.24|43.33|43.42|43.48|43.54|43.445|43.2|43.15|42.77|42.965|42.91|42.93|43.08|43.63|43.82|43.3|43.33|43.205|43|42.85|42.8175|43.03|42.58|42.55|42.955|43.02|42.39|41.655|40.77|40.465|40.91|40.77|41.1|41.35|41.28|40.68||40.5|40.51|40.7543|40.615|40.93|40.65|40.565|40.43|40.235|40.32|40.48|40.04|39.96|39.935|39.81|39.7|40.04|39.92|39.8|39.6|41.3|41.49|41.53|40.87|40.74|40.465|40.61|40.2|39.985|39.825|39.34|39.72|38.971|37.46|38.44|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
02289|948327|/equities/summit-materials-inc|R2000VALUE||50.94||50.85|50.72|50.67|50.85|48.21|47.935|47.66|48.04|47.89|48.01|48.47|48.92|50.04|49.0564|49.69|49.035|46.33|46.56|47.18|46.69|45.44|45.32|45.05|44.74|40.34|39.88|40.26|41.24|41.49|40.43|39.65|38.77|38.33|37.79|36.83|36.63|36.49|36.23|36.64|36.44|37.17|37.74|38.28|38.38|39.03|38.39|38.48|38.57|39.32|39.39|38.71|38.32|37.73|37.635|35.97|34.8|35.64|35.6|35.89|36.28|36.69|37.66||39.78|39.24|38|38.59|40.4|39.53|38.825|38.53|38.6|38.58|38.775|38.7575|38.115|37.55|37.35|37.91|37.865|37.295|36.09|35.71|37.33|40.14|40.72|40.52|39.92|39.66|37.52|37.35|38.46|38.33|38.28|38.82|39.83|39.38|38.4685|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|37.965|37.42|38.45|38.22|38.515||38.86|38.4296|38.81|39.04|39.88|39.76|40.11|41.31|40.2|40.01|40.33|40.36|39.98|39.96|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
02290|1097893|/equities/equitrans-midstream|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.23|12.33|12.365|12.53|12.78|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
02291|20912|/equities/black-hills-corp|R2000VALUE||64.04||63.67|63.57|64.611|63.645|62.4191|62|61.86|61.8461|62.69|62.61|62.2|61.62|60.72|59.5|58.4|58.78|57.2|57.352|57.84|59.15|59.51|59.59|59.71|59.84|60.14|60.59|59.98|60.52|61.46|61.6|61.175|60.59|59.29|58.925|58.62|59.01|59.17|58.81|59.485|59.9|60.32|60.7|60.63|60.85|60.61|60.66|61.065|60.66|60.22|60.095|60.795|61.08|60.65|59.66|59.25|59.15|59.52|59.36|59.64|59.915|59.185|58.925||58.37|58.275|58.32|58.265|58.53|57.65|57.44|57.4|56.99|57.03|57.62|56.92|56.61|56.57|56.32|56.28|56.7|56.98|56.265|56.18|57.96|58.29|58.71|58.26|58.13|58.32|58.06|58.09|57.82|57.67|57.285|58.27|58.2586|57.45|57|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|56.25|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
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE||44.73||44.66|44.43|45.0001|45.01|45.2|44|43.43|43.89|43.14|43.68|42.64|43.3|42.98|42.505|43.04|42.2244|40.7503|40.47|39.7|41.93|41.84|41.56|41.32|42.63|41.89|41.38|42.19|42.07|42.4|42.42|42.595|42.395|44.29|44.55|44.13|43.25|43.59|45.01|44.495|41.805|41.32|39.07|39.01|38.6|37.86|40.84|42.23|41.35|40.65|41.44|40.22|39.85|39.02|39.05|38.23|37.79|38.28|39.35|39.91|41.29|41.73|42.87||44.865|45.68|45.32|45.67|46.59|44.58|44.08|43.92|43.81|45.21|45.23|45.1075|44.61|43.7275|43.445|42.245|39.95|38.78|38.3|38.15|40.35|43.4|46.17|45.01|44.61|45.29|44.05|44.5|44.93|45.6|46.16|46.33|46.535|45.89|44.95|44.76|44.2|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|49.14|50.31|50.35|50.57|50.3|48|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
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||17.48||17.51|17.255|17.26|17.165|17.01|16.815|16.925|16.97|16.88|16.87|16.955|17.1|17.61|17.495|17.375|17.55|17.4|17.49|17.45|17.59|17.94|17.83|17.83|17.73|18.08|18.21|18.29|18.3401|18.57|18.375|18.555|18.35|18.05|18.07|17.94|18.055|18.05|17.98|18.025|18.295|18.3|18.66|18.57|18.72|18.63|18.625|18.78|18.835|18.66|18.69|18.58|18.53|18.63|18.46|18.145|18.1|18.265|18.11|18.01|18.195|18.325|18.16||18.015|18.015|18.35|18.34|18.22|17.99|17.83|17.705|17.54|17.53|17.42|17.31|17.195|17.12|16.785|17.07|17.08|17.005|16.67|16.5|17.01|17.17|17.38|17.8|17.84|17.72|17.64|17.5728|17.35|17.02|17.23|17.275|17.24|17.05|16.83|16.715|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
02295|20840|/equities/southwest-gas-corp|R2000VALUE||78.01||78.2|77.81|77.8|77.09|76.49|75.49|77.33|76.035|75.9313|76.07|76.59|77.3|74.76|73.405|72.36|72.66|71.03|71.49|71.76|73.22|73.15|71.45|73.98|73.53|74.15|73.59|72.85|73.65|74.2|74.88|75.74|74.59|74.185|72.83|72.11|72.48|73.42|72.84|72.75|72.66|72.99|73.35|73.1|74.18|73.57|74.13|73.67|73.91|72.95|73.15|73.175|72.89|71.69|70.125|68.98|69.1|68.285|67.61|68.42|69.84|71.02|71.52||71.3857|71.41|71.59|72.03|71.61|71.215|71.13|71.15|70.79|71.0001|70.13|70.15|71.38|70.535|70.25|70.465|70.15|69.76|64.31|70.6|72.1854|72|73.64|72.09|72.39|74.76|74.0244|73.77|72.74|72.91|72.81|73.25|73.68|71.75|72.14|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|74.42|73.95|75.475|75.78|75.56|72.1|75.53|75|74.95|74.58|74.13|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
02296|8363|/equities/murphy-oil-corp|R2000VALUE||32.33||32.5|32.2|32.88|32.8302|33.1|32.42|32.37|32.435|32.44|32.72|31.645|32.27|33|32.46|32.105|32.1|31.12|31.26|30.985|31.44|31.12|31.12|31.54|32.45|32.06|32.23|32.99|32.71|32.85|32.59|32.73|33.2325|35.17|35.47|35.02|34.13|34.4734|35.975|35.61|34.2|34.22|33.14|33.38|33.175|32.53|34.365|35.62|35.625|35.11|35.59|34.93|34.35|34|34.075|33.59|33.15|33.35|34.51|34.48|34.95|35.26|35.49||36.855|37.31|37.19|37.81|38.67|37.585|36.86|36.67|36.62|37.23|37.06|36.66|36.65|36.71|37.01|36.68|35.63|36.578|36.16|35.61|37.38|39.41|41.08|39.95|39.44|39.81|39.74|39.77|39.99|40.78|41.16|41.79|42.02|41.72|41.46|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
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
02298|15562|/equities/bioscrip|R2000VALUE||23.67||23.69|23.26|23.285|22.505|21.665|21.61|21.39|21.72|21.64|22.04|22.1101|22.6|22.81|22.255|22.78|22.46|22.25|22.46|22.98|22.84|23.425|29.77|29.41|29.405|29.74|29.84|30.24|30.37|30.57|30.42|30.71|30.2028|29.43|28.65|28.49|27.85|28.17|28.15|29|29.18|29.79|30.14|30.8|31.16|30.9|30.89|31.222|31.64|31.41|30.62|31.04|31.205|31.11|31.8|31.69|31.78|32.05|31.73|31.845|32.26|32.29|31.725||31.7|31.41|31.1|30.95|31.2|31.18|30.625|30.978|31.04|31.34|31.15|30.85|30.5|30.5|29.855|29.72|29.44|28.86|29.3|29.36|30.03|29.54|29.05|30.94|30.75|30.78|30.89|30.94|31|30.17|29.515|29.76|30.65|30.39|29.51|29|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
02299|20586|/equities/lexington-realty-trust|R2000VALUE||9.34||9.385|9.27|9.33|9.245|9.18|9.04|9.05|9.11|9.155|9.245|9.49|9.49|9.63|9.555|9.5|9.455|9.16|9.18|9.1925|9.405|9.37|9.28|9.4|9.41|9.6|9.63|9.51|9.53|9.73|9.621|9.68|9.58|9.555|9.51|9.4|9.5|9.57|9.63|9.66|9.69|9.75|9.88|9.95|10.11|10.105|10.105|10.15|10.15|10.1|10.18|10.035|10.135|10.07|9.97|9.82|9.825|10.08|9.955|10.03|10.16|10.22|10.215||10.18|10.21|10.25|10.21|10.25|10.005|9.83|9.715|9.77|9.8|9.76|9.72|9.705|9.595|9.52|9.61|9.625|9.62|9.44|9.5|9.89|9.95|10.09|10.3|10.23|10.16|10.18|10.21|10.22|10.04|9.98|10.035|10.085|9.96|9.75|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
02300|20568|/equities/commercial-metals-comp|R2000VALUE||61.37||61.16|61.77|61.515|60.39|59.38|59.185|58.71|59.45|58.845|59.05|60.52|60.94|61.95|60.35|60.49|58.16|53.55|53.76|53.655|53.76|54.335|53.5564|52.32|51.86|51.5|51.14|53.45|54.95|55.89|51.405|53.4305|53.06|53|53.05|52.06|51|51.78|52.59|53.22|52.39|53.06|54.27|54.56|54.76|54.07|53.32|54.38|53.16|52.92|52.755|51.37|51.12|51.09|49.775|48.79|47.42|48.44|49.31|49.32|49.98|50.42|50.54||53.11|52.51|52.35|53.39|54.12|53.06|52.185|53.56|53.525|53.57|53.82|53.88|52.57|52.46|52.61|52.92|52.84|52.25|52.42|51.84|54.11|56.75|59.88|59.47|59.52|59.28|57.03|56.82|57.08|56.77|57.425|57.56|57.87|56.35|56.02|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
02301|942635|/equities/california-resources-corp|R2000VALUE||58.54||58.305|57.3|57.98|59.365|58.6|57.53|56.42|56.65|56.3225|57.51|57.45|58.39|57.09|55.76|55.89|55.155|52.59|52.16|51.65|51.9|52.06|51.65|50.69|52.36|52.78|52.01|50.89|50.26|51.25|51.17|51.8|50.625|52.42|51.54|51.16|51.23|51.22|54.01|53.5|52.09|52.335|51.54|50.93|50.33|49.28|51.34|53.11|52.71|51.44|52.59|51.885|51.19|49.815|49.175|47.81|46.9|47.43|47.23|48.03|48.67|48.66|49.62||51.78|52.3526|51.45|51.645|52.09|51.3|51.26|50.095|49.05|50.22|49.62|48.96|48.7|47.34|47.4|46.82|46.15|44.34|43.09|43.93|46.78|48.39|50.93|49.89|50.22|50.07|49.4477|49.79|50.62|51.25|51.21|51.52|51.93|52.22|51.17|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|51.77|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
02302|20432|/equities/community-bank-system-inc|R2000VALUE||68.79||69.6|69.691|71.44|68.96|68.18|67|66.8594|67.99|67.8|68.11|68.35|69.6|70.4|67.43|67.3|66.57|60.705|59.54|60.9|60.9725|60.38|59.65|57.7825|56.35|57.055|57.66|55.92|58.685|60.71|62.025|61.575|60.68|59.15|58.025|56.79|56.62|56.88|57.03|58|56.165|56.27|55.97|56.84|56.88|57.09|57.32|57.82|58.53|58.45|58.69|57.38|58.01|56.71|56.865|55.7865|55.2|56.25|57.15|57.885|58.795|59.76|60.2475||60.31|60.77|60.36|60.23|61.11|59.11|58.47|58.18|58.37|59.01|57.72|57.79|56|55.6|55.925|56.8|57.04|56.58|56.69|55.31|57.34|58.295|60.71|60.95|60.731|61.995|60.5601|59.59|57.86|57.595|58.13|57.5|55.73|54.61|52.84|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
02303|16287|/equities/home-bancshares|R2000VALUE||31.43||31.73|31.75|31.9|30.82|30.45|30.21|30.21|30.58|30.45|30.55|30.66|30.77|30.38|29.22|29.408|28.6|26.835|26.64|27.12|27.28|27.51|27.49|27.015|26.77|26.77|26.69|26.25|26.23|26.615|26.1|27.385|26.9|26.75|26.47|26|25.925|25.98|26.16|26.31|25.78|25.995|26.16|26.59|26.765|26.66|26.59|27.01|27.33|27.41|27.57|26.99|27.09|26.725|26.67|26.195|25.81|26.2|26.6|26.655|27.12|27.345|27.42||27.52|27.49|27.33|27.2|27.57|26.9|26.68|26.34|26.41|26.44|26.11|25.915|25.49|25.53|25.67|25.83|25.74|25.58|25.38|25.01|26.28|27.06|28.31|28.18|28.09|28.21|27.68|27.675|27.39|26.84|26.74|26.38|25.84|25.575|25.02|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
02304|13934|/equities/chimera-investment-corp|R2000VALUE||14.82||14.9|14.6528|14.716|14.645|14.49|14.41|14.55|14.5|14.65|14.66|14.8|14.72|15.18|15.15|14.78|14.2802|14.782|14.841|14.87|15.09|15.5401|15.07|15.29|15.3|15.265|15.145|15.42|15.635|16.05|16.04|15.48|15.27|15.1|15.11|15.12|15.17|14.9431|14.985|15.25|15.2098|15.34|15.44|15.705|16.12|15.948|16.135|16.32|16.38|16.32|16.17|15.81|15.94|15.69|15.6|15.4|15.235|15.4235|15.39|15.36|15.34|15.17|15.21||15.36|15.31|15.305|15.32|15.39|14.89|14.85|14.89|14.88|14.95|14.675|14.555|14.36|14.26|14.12|14.335|14.4|13.94|13.41|13.112|13.76|14.1099|14.59|14.92|14.88|14.79|14.62|14.635|14.9702|14.86|14.92|15.02|15.18|14.98|14.73|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|12.5135|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|12.2421|12.3|12.3015|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|13.0536|13.17|13.56|13.35|13.26|13.32|13.2603|12.99|12.81|12.87|12.96|12.84|12.72|12.93|13.05|12.9|12.96|12.93|12.9618||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|14.5251|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
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||51.43||49.87|49.19|51.09|49.93|48.91|48.26|47.84|47.88|47.27|47.18|47.69|47.61|46.915|46.455|46.28|46.64|44.7779|44.83|45.1478|45.835|46.21|45.76|46|45.94|46.24|46.44|46.26|46.3608|46.79|46.69|46.82|46.19|45.56|45.205|45|45.07|45.12|45.08|45.56|45.84|46.09|46.6|46.915|46.71|46.53|46.85|47.01|47.22|47.09|47.28|47.66|47.91|47.75|46.695|46.25|45.87|46.18|45.77|46.02|46.28|46.09|46.16||45.68|45.33|45.56|45.84|46.14|45.765|45.405|45.49|45.185|45.1101|44.77|44.52|44.31|44.15|43.89|43.87|44.07|43.7|42.33|44.78|46.19|46.33|46.68|46.35|46.45|46.53|46.27|45.4|45.69|45.69|45.3|45.65|45.26|44.39|44.23|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
02306|29658|/equities/matson|R2000VALUE||152.46||152.59|154.77|153.77|153.495|150.33|150.79|152.3004|154.12|160.28|164.07|164.06|163.79|165.7|161.245|160.81|159.41|156.62|153.875|151.6701|139.02|132.37|132.315|132.52|132.71|131.49|130.85|132.87|134.16|136.19|134.8908|135.6|133.52|135.215|134.43|132.82|134.17|135.09|133.86|133.07|137.12|139.855|138.05|141.93|141.505|140.37|141.14|138.99|134.38|134.08|134.75|131.05|130.81|128.76|129.71|126.96|123.29|123.83|125.005|125.165|131.15|134.23|133.855||136.07|136.35|134.885|134.06|136.4|133.22|131.665|131.18|130.66|131.43|128.58|128.68|128.39|129.26|129.14|127.655|128.17|126.57|127.56|123.22|127.64|127.62|131.51|132.025|130.39|127.05|127.445|127.98|127.18|127.07|125.925|127.59|131.53|127.6201|125.22|124.72|122.32|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|114.855|114.535|115.115|114.3|111.98|110.6|111.97|110.62|110|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|107.51|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
02307|20981|/equities/bankunited-inc|R2000VALUE||41.84||42.17|42.52|43.153|41.95|40.95|40.8|40.54|40.5|40.18|39.99|40.15|39.63|39.7|38.24|38.36|38.275|34.71|34.2|35.215|35.33|35.32|35.19|34.945|34.57|34.4841|34.6|33.78|35.01|36.88|37.1482|37.42|36.75|36.24|35.735|34.94|34.62|34.855|34.98|35.33|34.24|34.67|34.69|35.43|35.36|35.53|35.235|35.87|36.38|36.63|37.1|36.22|36.6|35.8|35.25|34.33|33.92|35.06|35.63|35.74|36.71|37.05|37.7||37.75|37.87|37.74|37.69|38.41|36.86|36.53|36.065|36.17|36.52|36.195|35.92|34.91|34.315|34.29|34.28|34.05|33.83|34.05|33.15|34.39|36.43|38.21|38.07|38|37.64|36.8|37.05|36.66|36.07|36.04|33.93|33.82|33.035|32.14|31.38|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|29.9|29.89|29.62|29|28.75|28.51|28.21|27.985|28.3|28.91|28.61|27.95|27.095|26.7|27.15|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
02308|101884|/equities/one-gas-inc|R2000VALUE||77.56||77.25|76.93|77.86|77.38|76.08|75.33|75|75.145|74.39|74.09|74.9|74.95|73.84|70.16|71.95|72.86|68.17|69.93|69.81|71.23|72.1|72.4475|73.3408|72.99|73.345|73.13|73.33|73.23|74|73.66|73.02|72.59|71.725|70.94|70.7|71.13|71.57|71.71|72.55|72.3|72.91|73.55|73.69|73.695|73.42|73.76|73.8|73.4049|73.2|72.63|73|73.42|72.815|71.51|70.25|70.27|68.66|68.29|68.49|69.54|69.52|68.5753||67.68|67.87|68.33|68.34|68.43|67.48|67.02|67.26|66.9|66.86|66.74|66.32|66.355|66.72|66.61|66.76|67.13|66.28|65.745|66.56|68.26|68.35|69.48|69.525|69.66|69.055|69.11|68.815|67.995|68.05|67.31|68.42|68.53|66.425|65.18|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|63.914|63.78|63.67|63.59|63.67|63.845|62.45|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
02309|15333|/equities/acxiom-inc|R2000VALUE||30.04||30.02|30.15|30.29|30.275|29.425|28.41|27.88|27.86|27.62|28.23|28.38|28.43|28.245|27.65|27.62|25.81|24.75|24.721|24.935|24.995|24.83|24.07|24.92|23.845|23.73|23.57|24.165|24.52|24.85|24.59|24.675|24.47|24.44|24.04|23.85|23.78|23.61|23.6|23.94|23.85|23.99|24.05|24.56|25.08|24.92|25.05|25.302|25.67|25.88|25.61|25.317|25.62|25.66|25.75|24.5|23.72|24.11|24.21|24.84|25.16|25.21|25.52||25.53|24.85|24.72|24.822|25.17|25.01|25.02|25.28|24.47|23.88|23.5|23.3609|22.17|21.96|21.62|21.45|21.52|26.87|26.57|26.42|28.53|29.22|30.24|30.15|30.165|30.1|29.55|29.56|29.27|31.74|31.44|31.415|32.14|32.9|32.07|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|30.7373|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
02310|15306|/equities/ameris-bancorp|R2000VALUE||70.135||70.69|71.045|72.34|69.95|68.36|67.48|67.74|68.75|68.64|69.15|69.22|70.41|71.01|69.08|68.71|68.62|61.325|60.4101|61.7|61.75|62.21|61.96|62.01|60.835|61.655|61.6|62.23|62.35|64.74|65.49|65.16|63.665|62.685|60.97|59.745|59.72|60.12|60.31|61.14|59.12|59.66|59.84|60.8294|61.09|61.205|60.95|62.25|63.26|63.9|63.13|61.28|61.9|60.325|59.97|58.3|57.54|58.33|58.7|59.1|59.96|60.536|60.51||60.47|60.47|60.19|60.1388|61.07|58.7|57.96|57.41|57.51|57.96|57.01|57.06|55.11|55.005|55.53|55.66|55.65|55.145|54.77|52.81|55.5|57.73|60.32|60.69|60.91|58.7221|58.88|59.51|59.66|58.41|58.44|57.33|58.08|56.705|54.69|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
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||34.08||34.04|33.38|33.5|33.29|33.44|33.23|33.09|32.59|32.467|32.54|32.99|32.99|33.03|32.3|31.68|31.39|31.41|31.5|31.435|31.67|32.21|32.09|32.38|32.59|33.05|33.61|33.72|33.805|33.825|33.64|33.59|33.1|32.34|32.4|32.23|32.58|32.42|32.0072|32.2|32.57|32.65|33.48|33.72|34|33.88|33.84|33.995|34.16|33.6|33.28|32.94|33.04|32.74|32.51|32.07|31.79|31.96|31.75|31.635|32.035|32.03|31.45||31.5|31.47|31.21|31.16|31.51|31.11|30.94|30.623|30.35|29.795|29.42|29.86|29.68|29.78|28.98|29.01|28.51|28.5|27.94|27.82|29.15|29.33|29.56|29.94|29.83|30.02|29.87|30.35|30.63|30.44|30.57|30.52|30.18|30.035|29.34|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
02312|16876|/equities/potlatch-corp|R2000VALUE||44.77||44.77|44.23|43.27|41.945|41.2811|41.14|41.125|41.555|41.545|40.995|41.0101|41.23|42.16|42.21|41.9|41.82|41.88|41.82|41.61|41.51|40.69|39.715|42.16|42.18|42.11|41.79|41.98|42.67|43.335|43.25|43.84|43.01|42.66|42.63|42.16|42.65|43.425|42.62|43.5|43.83|44.41|44.3|44.53|44.93|44.99|44.79|44.66|45.075|45.47|45.94|45.38|45.22|45.21|44.41|43.15|41.735|41.55|40.93|42.355|42.35|42.435|43.06||42.88|42.53|42.565|42.8|43.52|41.44|40.61|40.96|40.85|41.41|41|40.615|40.195|40.67|40.48|41.41|41.63|42.28|42.61|41.75|41.99|43.09|44.24|43.55|42.71|42.205|40.86|40.7|41.16|41.6|41.64|41.6724|41.43|39.99|39.735|39.23|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
02313|15461|/equities/associated-banc-corp|R2000VALUE||26.45||26.665|26.695|27.18|26.65|26.5|25.8|26.015|26.525|25.99|26.41|27.175|27.38|27.16|26.54|26.85|25.67|23.39|23.01|23.52|23.7|23.53|23.51|22.88|22.79|22.11|22.19|21.9|21.98|22.775|22.82|22.5001|22.09|21.71|21.435|20.97|20.99|20.91|20.89|20.96|20.31|20.54|20.57|21.26|21.35|21.24|21.09|21.275|21.41|21.675|21.66|21.27|21.34|21.12|20.71|20.37|20.2|20.655|21.18|21.17|21.79|22.12|22.2||22.57|22.49|22.35|22.22|22.43|21.7|21.34|21.1|21.23|21.45|21.14|20.89|20.305|20.16|20.275|20.275|20.23|19.9998|19.94|19.76|20.73|21.81|22.915|22.93|22.9|23.04|23.14|23.085|23.14|22.62|22.75|22.83|22.78|22.41|22.03|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
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||16.09||16.14|16.07|16.17|15.77|15.415|15.295|15.31|15.4|15.46|15.59|15.82|15.81|15.86|15.55|15.6|15.3|14.37|14.625|14.67|14.755|15.13|14.97|14.99|14.865|14.68|14.6|14.865|14.86|14.96|15.1|15.03|14.95|14.9699|14.995|14.955|15.05|14.755|15.06|14.85|14.465|14.71|14.64|14.7|15.025|14.985|14.945|15.14|15.15|15.01|14.64|14.325|14.335|14.26|14.15|13.955|13.8|13.89|13.805|13.85|13.905|14.075|14.21||14.225|14.29|14.23|14.28|14.41|14.3|14.12|14.065|14.09|14.24|14.205|14.03|13.85|13.6001|13.68|13.89|13.98|13.845|13.72|13.925|14.17|14.475|14.79|15.03|14.915|14.72|14.585|14.78|14.92|14.76|14.7|14.815|15.01|14.745|14.5699|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
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE||163.68||162.28|162.67|162.67|159.56|153.97|150.97|149.97|151.4827|150.61|150.025|152.97|152.1|153.22|149.75|151.82|149.185|138.49|137.89|137.05|137.71|139.09|137.46|138.44|137.39|137.58|136.81|134.01|130.95|133.325|133.695|134.66|133.5|132.3|133.055|131.58|132.8671|131.45|127.93|128.515|127.695|129.09|130.46|131.89|132.37|133.875|135.795|137.51|137.8163|137.42|137.94|135.99|136.575|139.2|136.6101|132.355|129.1401|131.19|131.24|132.1|132.34|133.09|134.78||138.4|137.635|138.975|138.81|140.05|139.5|138.38|138.84|138.17|138.26|137.03|137.16|135.66|135.36|135.455|135.17|132.48|132.115|132.23|127.945|130.965|136.32|137.72|136.92|136.77|136.69|134.3|133.37|132.64|142.22|143.26|144.315|148.08|147.42|144.9|143.89|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|131.03|129.94|129.71|128.83|126.655|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
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||48.77||47.89|47.81|47.625|46.11|44.78|44.79|44.73|46.292|47.75|48.8|49.4|49.92|50.34|51.26|51.25|49.8128|52.345|50.55|50.36|50.45|51.26|50.88|52.01|52.13|52.95|52.8|53.72|54.25|55.1495|54.97|54.78|53.17|53.08|53.15|53.03|54.21|54.72|53.84|55.84|53.69|55.15|56.26|57.93|59.14|59.0975|59.085|60.7|59.48|60.26|61.48|61.0223|59.31|58.8|56.59|54.905|53.52|50.7706|52.1|53.35|53.41|52.95|54.31||54.405|54.61|54.02|54.33|53.71|54.29|54.61|55.42|54.79|54.38|52.83|52.325|50.45|48.96|49.4405|49.295|48.6|47.61|48.12|45.465|48.74|51.25|53.275|53.08|53.23|53.12|53.38|53.34|54.2|52.945|53.46|55.85|55.47|53.32|52.16|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
02318|39182|/equities/kennametal|R2000VALUE||28.46||28.43|28.47|29.37|28.83|28.25|27.73|27.63|28.14|28.42|28.62|29.235|29.31|29.3|29.28|29.08|28.12|25.45|25.25|25.135|24.96|25.21|25.11|25.25|24.975|24.6725|24.69|25.06|25.22|25.03|25.82|25.62|25.29|25.2|24.85|24.54|24.58|24.65|25.04|25.2|25.075|25.45|25.47|25.6|26.135|25.7513|25.35|25.89|25.62|25.63|25.82|25.615|25.51|25.1|24.91|24.46|23.735|24.17|23.86|24.145|24.435|24.77|25.01||25.48|25.71|25.53|25.54|25.875|25.07|25.085|25.11|25.015|24.89|24.79|24.795|24.39|23.9|24.165|24.53|24.19|23.61|23.85|22.81|24.04|24.975|25.89|25.39|25.33|25.19|24.46|24.38|24.605|24.28|24.29|24.62|24.95|24.65|24.15|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|25.63|25.93|25.51|24.18|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
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||81.26||81.15|80.6496|81.61|80.375|78.922|78.79|78.386|78.28|78.87|79.07|79.14|79.44|83.07|82.8|80.79|80.12|80.39|79|78.47|78.97|80.12|80.1851|80.24|77.83|77.76|77.98|78.52|78.95|76.77|77.18|77.435|76.44|75.56|74.86|74.55|74.76|75.19|75.42|75.11|75.34|75.49|75.76|76.455|77.155|77.01|75.495|75.54|75.1529|74.94|74.14|74.78|74.89|74.115|74.49|72.88|72.71|71.65|71.82|72.35|73.01|72.11|72.11||73.03|73.24|73.52|73.68|74.68|72.9|72.27|72.34|72.585|73.33|73.27|73.045|72.195|72.165|71|71.64|72|72.18|72.8|70.55|74.51|75.7356|76.59|75.76|75.5|76.875|75.44|76.24|74.93|73.59|73.57|74.46|75.365|72.985|72.83|74.65|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
02320|103927|/equities/northstar-at-mgt|R2000VALUE||13.095||12.75|12.55|12.355|11.91|11.61|11.73|12.16|12.53|12.27|12.45|12.28|12.17|12.145|12.2|12.52|12.57|12.25|12.5|12.6201|15.655|16.12|16.225|16.54|16.64|15.81|15.59|15.85|15.91|15.8824|15.48|15.355|15.35|15.1|14.835|14.66|14.61|14.58|14.75|14.56|14.24|13.72|13.69|14.07|14.28|14.09|14.06|14.5|14.32|13.97|13.97|13.86|13.9353|13.98|13.82|13.235|11.87|11.14|11.07|11.335|11.985|12.005|12.18||12.425|12.36|12.36|12.3|12.69|12.12|11.96|11.98|12.02|12.09|12.001|12.085|12.22|12.14|12.14|12.5|12.27|12.21|12.2|12.25|13.2|13.68|13.975|14.04|14.13|13.965|13.82|13.83|13.89|13.91|13.785|14.005|14.32|14.11|13.9|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|14.04|14.58|14.695|14.79|14.55|14.65|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
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||62.3|62.77|62.45|61.94|61.83|61.06|60.47|59.25|58.1|60.59|59.84|59.47|59.58|59.72|59.95|58.95|58.96|58.36|56.5|56.47|56.92|57.19|59.38|59.93|60.37|59.89|59.73|59.74|59.3|59.75|59.74|59.06|57.94|57.64||56.35|56.07|56.32|56.15|55.77|56.46|55.71|56.37|57.11|58.1|58.17|57.7|57.01|57.09|56.79|57|56.45|55.91|56.3|56.57|56.26|54.77|53.91|53.82|53.75|53.39|54.57|52.6|52.47||53.92|54.43|53.86|54.585|55.11|53.87|53.16|53|52.7|52.8|51.91|52.05|50.57|50.52|50.27|49.36|50.22|49.61|50.5||52|52.51|53.18|52.45|52.48|53.31|52.19|52.06|52.45|52.04|51.67|52.6|52.25|51.04|49.02|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
02322|17153|/equities/simmons-first-nat|R2000VALUE||24.29||24.64|24.67|24.85|24.18|24.15|23.84|23.635|24.3|24.155|24.48|24.73|24.65|24.99|24.53|24.38|24.95|22.95|22.63|22.73|23.2|23.405|23.195|23.19|22.88|22.975|22.96|22.59|22.72|21.9|23.16|23.19|22.62|22.14|21.655|21.26|21.2|21.12|21.29|21.34|20.78|20.91|20.87|21.075|21.16|21.29|21.1|21.39|21.5|21.56|21.595|21.01|21.23|20.62|20.375|20.19|19.75|19.93|20.11|20.27|20.53|20.74|21.01||21.065|20.88|20.575|20.7|21.09|20.175|19.78|19.805|19.92|20.1|19.68|19.285|19.09|19|19.04|19.19|19.2|19.24|18.95|18.425|19.52|20.28|21.2|21.15|21.251|21.56|21.08|21.06|20.895|20.45|20.64|20.63|20.14|19.715|19.07|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
02323|15651|/equities/cathay-general|R2000VALUE||51.32||52.25|52.885|53.25|51.595|50.82|50.4266|50.47|51.37|51.19|51.48|51.63|52.04|51.52|49.725|50.58|49.38|45.58|45.04|45.735|45.97|46.01|45.915|45.33|44.55|44.665|45.06|44|44.4|45.95|45.455|45.16|44.55|43.67|42.84|42.08|41.935|42.07|42.05|42.35|41.08|41.605|41.365|42.43|42.35|42.07|41.92|42.55|43.24|43.26|43.48|42.45|42.78|41.67|41.62|40.875|40.375|41.13|41.67|41.8|42.44|42.78|43.395||43.41|43.39|43.52|43.52|43.68|42.555|42.26|41.975|42|42.56|41.95|41.79|40.65|40.1765|40.07|40.22|40.08|39.84|39.59|37.97|39.91|41.79|43.68|43.75|43.855|44.785|43.24|42.665|41.37|41.54|41.85|42.5|42.08|40.945|39.875|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
02324|21148|/equities/allete-inc|R2000VALUE||64.8||64.73|64.7|64.87|64.395|64.285|63.97|64|64.18|63.8|64.5|64.67|64.99|65.11|64.75|64.565|64.325|64|63.87|63.8|63.88|63.98|64.1|64.26|64.23|64.2|64.05|64.035|64.3|64.29|64.26|64.33|64.33|64.35|64.25|64.06|63.81|63.92|64.06|64.018|64.02|63.95|64.02|64.075|64.25|64.07|63.91|63.86|63.825|63.62|63.59|63.55|63.62|63.85|63.755|63.55|63.49|63.63|63.27|63.25|63.35|63.31|63.32||63.02|63|63.13|63.06|63.15|63.25|63.2663|63.2|63.25|63.37|63.39|63.4872|64.21|64.17|64.01|63.91|63.81|63.81|63.71|63.6144|63.74|63.805|64.34|64.36|64.47|64.32|64.27|64.12|64.2|63.6175|63.0718|63.35|63.32|63.6402|63.28|63.47|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|62.53|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
02325|48421|/equities/veracyte-inc|R2000VALUE||42.8901||42.35|40.57|39.99|38.13|38.728|38.61|36.38|35.73|35.37|36.8041|38.395|37.92|36.94|36.35|37.28|35.8852|34.41|33.56|33.61|33.62|33.755|33.62|33.13|32.84|32.29|31.93|32.21|33.06|33.81|34.02|34.23|33.5|33.02|32.2|31.41|31.74|33.0504|32.775|32.48|32.95|32.44|32.21|33.36|33.47|32.96|32.84|33.5|33.9814|34.35|33.86|33.52|34|32.704|30.9|30.21|29.4|28.93|28.595|28.44|29.3|29.15|30.265||31.2|31.78|31.36|31.89|31.88|31.01|30.97|31.25|31.57|32.105|32.235|31.8|31.03|30.2|28.53|29.22|27.1196|25.255|20.73|19.73|21.08|22.47|23.5|23.095|22.77|23.58|23.21|23.06|23.47|23.15|23.1|23.51|25|22.83|22.56|22.4|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
02326|20880|/equities/laclede-group-inc|R2000VALUE||73||72.775|72.12|72.595|70.745|68.44|67|67.02|66.28|66.13|65.67|65.63|66.07|64.45|63.67|63.89|63.78|61.92|61.87|62.31|63.81|64.37|64.26|65.135|64.78|65.36|65.62|65.59|64.57|63.84|61.555|65.96|65.26|64.51|64|63.74|64.14|64.215|63.825|64.805|65|65.52|66.77|66.92|66.65|66.21|66.48|66.6401|66.7|65.95|66|66.5901|66.83|66.49|65.41|64.72|64.42|65.69|64.91|65.47|65.89|65.56|65.5||65.28|65.01|64.93|65|65.5|64.99|64.395|64.37|64.2|64.42|64.08|63.59|63.5501|63.5101|63.18|63.29|63.87|64.27|63.51|63.51|65.01|64.88|65.2502|66.88|67|67.04|66.8|66.25|65.48|65.313|64.53|65.2601|64.63|62.84|62.02|61.95|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|62.015|61.17|61.437|61.3|61.1|61.06|61.04|60.965|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
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||425.23||423.895|424.16|425|413.06|400|399.11|395.145|401.77|407.375|408.54|413.47|404.7|400.7814|399.72|402.59|393.57|364.69|359.77|360.21|364.32|360|348|349.66|344.92|346.0801|345.28|344.38|349.72|359.63|360.035|358.48|356.25|350|352.82|349.37|353.3|356.59|355.8427|364.24|362.59|370|376.32|380.285|381.6525|378.36|377.92|380|379.32|380.7275|385.365|374.83|367.045|361.25|350.28|339.24|338.46|336.33|350.19|354.675|360|362.59|367.35||372.205|370.47|366.285|364.21|368.51|358.77|354.395|357.69|353.07|351.9505|352.97|347.13|338.37|336.88|337.84|341.07|339|334.38|336.02|326.91|335|349.95|351.25|339.11|333.9|332.445|321.55|319.0111|301.54|298.92|301.58|308.11|306.745|302.45|294.85|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
02328|8308|/equities/fed-investors|R2000VALUE||42.5||42.66|42.1|42.3812|41.705|41.2621|40.81|41.03|41.805|41.97|41.54|41.555|41.695|41.565|41|41.47|41.34|39.75|39.57|39.91|40.05|39.68|39.51|39.495|38.55|37.95|37.795|38.06|38.5|38.18|38.01|37.34|37.22|36.62|36.09|35.75|35.99|35.97|36.29|36.445|36.01|36.015|36.185|36.51|36.905|36.87|36.94|36.6|36.1585|35.49|35.73|35.41|35.21|34.79|34.44|33.83|33.375|33.46|33.29|33.605|34.37|34.48|34.165||33.86|33.745|33.85|33.71|33.8225|33.945|33.515|33.51|33.61|33.36|32.93|33.12|32.415|32.27|32.535|32.57|31.94|32.15|32.09|32.43|33.29|33.29|34.25|34.56|34.42|34.32|34.55|34.6032|34.735|34.34|34.45|34.61|34.465|34|33.71|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|32.61|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
02329|7975|/equities/consol-energy|R2000VALUE||40.5||40.27|40.37|40.39|40.28|40.26|39.36|38.43|38.09|38.13|38.28|37.98|38.3|38.2|37.61|36.8|35|34.7|33.8|33.66|34.02|34.46|34.71|35.18|36.12|35.5|35.33|35.42|35.345|34.91|34.915|34.1|33.92|34.86|34.59|34.06|34.04|33.83|34.03|33.97|32.81|32.63|31.77|31.29|30.64|29.99|30.325|31.245|31.57|30|29.41|28.43|28.105|27.29|27.15|26.85|26.58|26.495|26.55|26.905|27.03|27.045|26.6||27.6|27.43|27.3|27.29|27.56|27.19|26.58|26.45|26.6697|26.825|26.43|25.88|26.2|26.125|26.11|25.68|24.65|24.55|23.99|23.85|24.64|26.07|26.44|25.79|25.31|24.72|24.765|24.86|25.21|25.64|25.57|25.75|25.85|26.08|26.27|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
02330|20139|/equities/california-water-service-group|R2000VALUE||50.97||50.88|50.7485|51.485|51.185|51.0071|50.8|50.31|50.8|50.43|50.05|50.32|50.73|51.85|51.773|51.235|51.1|49.72|49.26|50.11|50.85|51.045|50.87|51.3|51.555|51.75|52.78|52.56|52.94|53.125|53.59|53.91|53.42|52.65|51.525|51.28|51.32|51.69|51.71|52.41|52.89|53.385|53.69|53.25|52.88|52.5975|52.35|53.03|53.73|53.65|53.72|54.26|54.775|54.98|53.52|53.01|53.115|54.16|53.45|54.23|54.93|54.865|54.75||54.81|54.25|53.492|53.37|53.61|53.06|53.88|54.185|54.29|54.04|53.6|53.495|52.29|52.3|51.61|52.12|53.12|52.86|52.77|52.47|53.56|52.56|53.35|52.42|52.16|52.38|52.61|51.23|51.47|51.09|51.4|51.93|52.68|52.17|51.48|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|49.43|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
02331|20817|/equities/callaway-golf-comp|R2000VALUE||8.275||8.265|8.245|8.7295|8.58|8.01|8.08|7.955|8.16|8.23|8.2948|8.54|9.305|9.525|9.405|9.56|9.665|9.79|9.74|9.74|9.66|9.595|9.79|9.8352|9.73|9.66|10.12|10.24|10.25|10.66|10.48|10.45|10.41|10.25|9.88|9.71|9.8647|9.675|9.8301|10.235|10.12|10.315|10.59|10.655|10.58|10.25|10.08|10.24|10.55|10.55|10.63|10.101|10.215|10.115|9.6|9.05|9.055|9.2401|10.24|10.18|10.345|10.27|9.94||9.9|10.03|10.53|10.78|11.09|10.98|11.36|11.56|11.555|11.38|11.37|11.57|11.245|11.25|11.01|11.145|11.3|11.95|13.59|13.75|14.57|15.365|16.325|16.14|15.835|15.77|15.49|15.48|15.4|15|15.185|15.48|15.42|14.9445|14.9|14.785|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|15.58|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|16.43|16.05|15.96|15.94|15.715|15.915|15.7949|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
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||18.73||18.87|18.4106|18.435|18.35|18.1601|18.27|18.02|18.07|17.9801|18.165|18.71|19.49|19.52|19.375|18.47|18.255|18.48|18.53|18.46|19.4|19.31|18.99|18.88|18.72|18.97|18.585|18.5107|18.55|18.25|18.165|18.2|18.16|17.92|17.79|17.61|17.8412|17.825|17.84|17.91|18.135|18.39|18.52|18.37|18.37|18.325|18.73|18.965|18.71|18.34|18.33|18.865|18.8|18.45|18.41|17.9|17.37|17.405|17.11|17.07|17.33|16.98|16.895||16.81|16.68|16.75|16.34|16.455|16.23|16.075|16.125|15.86|15.85|16.11|16.22|16.26|16.2|16.175|16.14|16.355|16.43|15.91|15.78|15.87|16.01|16.125|16.27|16.32|16.515|16.33|16.58|16.51|16.32|16.24|16.215|16.535|16.13|15.74|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
02333|52734|/equities/wmi-holdings|R2000VALUE||98.21||98.19|97.76|100.495|98.395|97.59|96.55|95.68|95.5992|96.1|96.75|97.69|100.36|101.3|98.145|94.74|91.36|89.67|88.3681|87.7|88.51|90.52|90.13|88.805|87.75|87.5|84.68|90.5537|91.87|95.28|96.13|96.235|95.92|95.2222|94.34|93.06|92.48|91.4|89.7445|90.49|90.78|90.34|90.54|90.05|90.06|89.72|89.4451|90.25|90.5|90.53|92.185|92.99|93.86|93.32|91.24|87.895|84.1501|84.79|87.81|89.215|90.98|91.39|91.07||92.33|91.89|91.25|91.19|91.9|90.73|90.08|89.73|89.82|90|88.875|89|87|85.445|84.4301|86.21|83.8|82.71|82.55|80.3501|83.07|86.85|89.36|90.49|91.46|93.15|89.28|86.6|87.04|86.43|87.08|87.16|88.2614|86.46|85.57|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
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||39.84||40.05|39.81|40.14|39.38|39.13|38.57|38.34|38.885|38.62|38.74|39.24|39.49|39.34|38.6|38.48|37.8|35.38|35.6537|34.68|34.36|34.72|34.51|34.45|34.1|34.59|34.83|34.9335|35.169|36.05|36.225|35.94|35.39|34.87|34.415|34.05|33.91|33.965|33.85|34.87|34.19|34.07|34.21|33.925|34.12|34.45|34.405|34.595|35.08|35.17|34.92|34.42|34|33.28|32.87|32.12|31.395|32.11|32.51|32.895|33.77|34.265|34.46||34.5|34.22|33.64|33.6601|33.76|33.02|32.5|32.34|32.41|32.98|32.5|32.45|31.59|31.18|31.3|31.48|31.16|30.99|31.215|30.48|32.02|33.39|33.99|31.76|30.97|30.92|30.44|30.32|30.31|29.73|29.52|29.74|30.09|29.49|29.28|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|28.47|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
02335|39234|/equities/corporate-office-properties|R2000VALUE||32.87||32.81|32.16|31.975|31.28|30.68|30.04|29.615|29.365|29.4801|29.665|31.05|31.695|32.13|32.095|32.2|32.485|32.2|31.87|31.83|32.19|32.59|32.09|32.365|31.9462|31.94|31.875|31.76|31.875|32.295|32.19|31.99|31.32|30.87|30.77|30.52|30.84|31.08|30.7|30.87|30.8|30.34|30.17|30.092|30.57|30.43|30.27|30.12|29.84|29.955|30.28|30.09|30|29.94|29.545|29.11|28.81|29.035|28.89|29.01|29.335|29.17|29.09||29.43|29.49|29.18|28.9|29.1|28.86|28.55|28.53|28.57|28.65|28.58|28.69|28.77|28.51|28.27|28.64|28.38|28.315|28.19|27.93|28.19|28.51|28.82|28.2|28.12|27.92|27.39|27.22|27.02|26.57|26.66|26.54|26.74|26.985|26.24|25.94|25.685|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
02336|39157|/equities/verint-systems|R2000VALUE||24.62||24.39|24.19|24.77|24.04|23.29|22.86|22.86|22.98|23.4|24.38|25.06|24.52|24.07|24.08|23.81|23.0684|21.82|21.275|21.31|21.29|21.66|21.6873|21.96|21.8|21.755|21.6|21.54|22.5|22.73|22.76|23.13|23.25|23.01|22.91|22.655|23.485|23|23.46|23.66|23.38|24.055|24.17|25.16|25.36|25.21|24.74|24.66|24.71|24.98|25.59|25.905|26.19|26.12|25|24.84|25.4|25.5|25.46|26|25.17|29.255|30.0888||31.23|31.78|31.565|32.3|32.78|32.75|32.42|32.81|32.76|32.835|32.711|32.14|31.49|31.24|30.9|32.09|32.19|32.34|32.04|30.34|32.6|33.67|35.7|34.97|34.47|35.12|33.64|33.71|33.52|33.81|32.94|33.16|32.58|32.465|32.095|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
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||83.49||83.39|82.08|84.65|83.665|82.56|81.33|80.35|81.43|80.73|82.04|81.84|81.385|80.745|79.6|75.06|76.53|73.295|73.63|73.66|72.58|73.04|72.9|72.67|72.68|71.86|71.26|70.99|71.17|71.89|71.115|71.23|69.75|69.485|68.41|67.31|67.61|67.18|67.4225|68.13|68.24|69.62|70.39|70.925|71.04|70.6|70.54|70.68|72.13|72.69|73.22|72.8244|73.3|73.23|73.36|70.82|70.6|71.62|72.165|74.22|74.61|74.16|73.77||73.885|72.9589|72.355|72.2901|71.975|70.65|69.8|69.03|68.67|68.3749|68.08|68.28|66.7|65.225|64.94|65.51|66.29|67.87|67.6|67.275|69.145|69.8|69.87|70.29|70.22|70.38|70.36|70.18|70.87|70.27|70.85|71.26|71.585|70.49|70.49|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|63.02|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
02338|24348|/equities/unifirst-corp|R2000VALUE||200.67||202.84|203.15|202.145|197.71|192.01|189.33|192.07|194.15|196.01|192.749|198.39|199.75|201.79|195|195|190.37|175.82|179.53|178.98|179.8|184.31|184.07|185.4001|186.79|183.82|174.855|188.7|190.41|193.11|191.93|190.41|189.73|188.535|184.56|184.48|186.01|187.31|189|191.19|196|192.67|188.45|192.13|191.045|189.0205|188.413|188.66|187.95|187.185|188.4|186.89|187.9223|187.64|188.27|183.435|178.38|179.4|176.7827|181.66|184.295|185.02|184.81||187.43|188.6501|186.93|187.065|187.51|184.205|183.3|184.01|183.17|184.3|183.75|184.2|180.92|181.88|181.41|182.215|182.69|181.32|182.45|182.18|185.615|188.78|193.16|192.55|190.5|189.885|186.9|185.82|185.425|182.36|180.06|180.735|180.67|176.09|172.7|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|165.015|164.355|165.55|164.63|163.75|161.33|161.39|159.93|157.47|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
02339|20858|/equities/commonwealth-reit|R2000VALUE||20.23||20.18|20.105|20.1|20.08|20.075|20.07|20.09|20.04|19.99|19.68|19.96|19.93|20.065|20.064|19.97|19.945|19.78|19.81|19.765|19.775|19.88|19.71|19.78|19.69|19.6|19.76|19.75|19.75|19.77|19.77|19.78|19.77|19.755|19.8|19.71|19.74|19.74|19.58|19.58|19.65|19.73|19.665|19.8|19.78|19.74|19.65|19.715|19.67|19.73|20.3107|20.255|20.31|20.265|20.23|20.22|20.19|20.24|20.2|20.195|20.195|20.195|20.17||20.17|20.145|20.13|20.06|20.14|20.245|20.21|20.245|20.25|20.285|20.3|20.22|20.22|20.315|20.25|20.315|20.18|19.96|19.97|19.91|20.13|20.21|20.14|19.85|19.74|19.61|19.42|19.36|19.395|19.15|19.135|19.14|19.23|19.33|19.19|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|18.865|18.77|18.85|18.7|18.66|18.66|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
02340|20795|/equities/abm-industries-inc|R2000VALUE||56.79||56.95|56.6|56.84|56.38|55.2|54.91|54.42|54.8|54.9412|55.46|56.64|57.275|57.96|57.185|56.61|56.06|53.6|52.93|52.85|52.97|53.57|53.16|53.21|52.73|52.71|52.91|52.93|54.05|54.41|53.49|53.465|53.12|53.14|52.16|51.43|52.1487|52.3|50.84|51.155|50.65|51.2|51.59|51.44|51.15|51.065|49.9|49.745|51.08|51.12|50.75|50.55|50.88|51.57|49.8|49.19|48.585|49.4|49.8|51.28|55.59|55.73|56.17||56.32|55.765|55.62|55.32|55.7|54.51|54.39|54.15|54.11|54.03|53.74|53.605|52.565|52.65|52.26|51.8825|52.08|51.67|51.875|52.25|53.7|54.255|54.8301|54.97|54.57|54.75|54.5|54.145|54.2|53.01|53.541|53.27|52.585|51.595|51.1|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|47.23|46.59|46.45|45.9408|46.4413||46.72|46.97|47.47|46.82|46.94|46.43|45.81|45.76|45.43|45.78|45.63|44.63|44.02|44.24|44.44|44.32|44.52|43.88|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
02341|20992|/equities/greatbatch-inc|R2000VALUE||140.36||138.3|137.335|138.74|136.1348|133.59|132.09|131.445|132.54|132.48|134.175|136.66|136.76|136.26|134.375|132.73|132.28|125.68|125.32|124.21|124.16|128.76|127.03|126.305|125.59|117.57|124.22|125.34|126.68|129.14|130.12|130.58|131.19|129.54|128.275|127.47|128.54|128.92|127.145|126.11|124.38|126.32|126.265|124.81|125.79|126.59|126.36|126.43|127.32|128.43|128.84|125.475|125.23|126.91|126.77|122.87|120.09|121.41|122.71|125.71|127.225|125.64|126.73||128.86|127.31|126.965|126.06|126.56|123.43|122.1093|121.7|121.12|120.55|120.265|118.7|115.845|115.42|114.21|113.87|113.475|112.26|109.48|107.25|111.71|115.44|117.94|119.96|116.215|114.56|114.73|124.11|125.765|125.585|122.41|122.15|123.29|121.46|119.77|118.28|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|110.99|112.34|113.4|112.665|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
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||13.84||13.6|13.58|13.48|13.13|12.5|12.265|12.09|12.24|11.953|12.28|12.59|12.49|12.78|12.21|13.05|12.85|11.96|11.79|11.795|11.96|12.43|12.3|12.455|12.305|12.04|11.945|12.12|12.365|12.61|12.53|12.715|12.63|12.56|12.595|12.48|12.615|12.25|12.67|13.0501|12.76|12.84|12.94|13.07|13.475|13.38|13.45|13.94|13.9|13.7975|13.69|13.18|13.02|12.76|12.81|12.47|12.295|12.22|12.31|12.38|12.575|12.9|12.985||13.05|12.77|12.705|12.9|13.14|12.965|12.78|12.58|12.57|12.6509|12.57|12.54|12.26|11.985|11.94|12.29|12.37|12.175|11.65|11.71|12.575|13.18|13.65|13.7|13.57|13.365|13.04|13.44|13.82|13.605|13.5|13.66|13.88|13.42|13.33|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
02343|20889|/equities/northwestern-corp|R2000VALUE||54.68||54.52|54.37|56.98|56.49|55.5|55.04|54.79|54.87|54.86|54.7|54.94|54.9|54.32|53.27|53.32|53.595|52.41|52.32|52.69|53.34|53.655|52.32|54.72|54.41|54.5|54.71|54.6131|55.27|56.2|56.32|56.44|56.04|55.21|54.49|53.993|54.44|54.72|54.485|55.4|55.89|56.28|56.71|56.82|56.94|56.705|56.54|56.53|56.41|56.32|56.15|56.26|56.36|55.9|55.01|54.805|54.03|54.605|54.01|54.13|54.46|54.06|53.94||53.71|53.435|53.625|53.51|53.981|53.27|53.06|53.22|52.97|53.15|52.865|52.5|52.16|51.735|51.23|51.395|51.51|51.25|51.16|51.23|53|52.76|53.65|52.71|52.66|53.01|52.725|52.17|52.05|52.54|52.26|53.004|52.77|51.77|51.055|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
02344|16633|/equities/herman-miller|R2000VALUE||25.115||25.4|25.01|24.865|23.95|23.33|23.28|23.25|23.53|23.84|23.84|23.96|24.29|24.31|23.72|24.06|24.36|23.02|22.89|22.5|22.35|22.99|23.09|23.49|23.39|23.31|23.65|24.2163|24.45|24.98|25|24.72|24.22|23.8305|23.47|23.28|24.12|24.16|24.17|24.2|23.7801|24.11|24.42|23.89|24.28|24.03|23.855|24.38|23.4|22.81|27.275|27.27|27.145|26.73|26.33|25.99|25.53|26.1|26.33|26.75|27.855|27.9|28.23||28.91|29.1844|29.2|29.65|29.75|28.97|28.78|28.8|28.56|29.01|28.86|28.66|27.9889|27.32|27.09|28|27.66|27.68|27.66|27.07|28.7233|29.64|30.305|29.57|29.635|29.42|28.66|28.235|28.79|28.14|28.44|28.775|28.295|28.04|27.43|27.27|26.5801|25.745|25.84|26.39|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
02345|7890|/equities/piper-jaffray-co|R2000VALUE||341.13||339.79|342|343.63|338.66|336.79|330.46|331.85|337.105|330.07|330.17|334|335.47|337.81|332.92|332.68|313.01|282.46|278.14|281.31|283.105|285.24|284.37|283.74|278.59|287.55|286.504|295.45|297.73|300.9801|301.1|301.54|293.78|293.03|284.19|280.25|284.537|285.09|283.994|286.56|280.29|278.5601|278.68|278.45|280.46|279.95|282.87|283.98|284.77|282.63|280.71|272.825|273.84|268.945|264.41|255.375|251.15|255.05|259.44|257.695|261.24|260.33|259.81||267.39|267.33|265.881|268.775|270.97|266.99|263.385|262.97|262.875|263.55|267.2|264.5|256.49|253.91|253.51|255.26|243.78|241.09|237.655|222.5|236.19|258.3|273.28|275.05|269.135|272.62|260.29|259.8|263.03|256.23|256|256.45|255.349|249.98|243.43|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|186.6433|181.2719|176.8555|187.2053|182.9629|177.8005|177.9198|178.8747|180.7647|181.1625|170.7879|172.0114|176.587|174.5578|174.896|175.7713|174.0207|170.5691|169.6241|165.1282|165.4663|161.8886|161.6368||163.1686|161.8556|163.5267|164.3238|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
02346|16025|/equities/enstar-group-ltd|R2000VALUE||324.3||325.315|325|324.27|324|323.895|323.6361|323.5|323.62|323.61|323.5|323.27|323.5|323.94|324.695|323.665|322|322.225|321.69|321.56|322.49|324.9|324.69|324.47|322.41|323.77|323|322.025|321.98|321.5|323.2|321.96|321.45|321.75|321.675|320.27|320.01|319.9|320.2|320.75|319.1|319.78|319.91|320.8|320.67|320.75|320.44|320.25|318.77|319.5|319.43|318.86|321|320.8|320.105|319.68|318.56|318.25|318.51|318.42|318.995|318.53|322.35||325.25|324.66|324.66|323.735|323.921|323.66|321.5|319.7|321|321|319.14|319.06|319.51|319.05|318.81|319.91|319.75|318.53|320.53|321|324.11|324.1|323.2199|323.5|323.75|338.19|332.45|329.96|326.55|325.23|323.22|329.29|332.3|326.65|325.32|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
02347|1055123|/equities/cannae|R2000VALUE||21.39||21.62|21.41|21.33|20.92|20.46|20.21|20.01|20.24|20.29|20.39|20.765|21.16|21.01|20.74|20.835|20.46|19.88|19.48|19.45|19.06|19.2|19.25|19.16|18.835|18.7425|18.65|18.78|18.95|19.51|18.82|18.535|18.34|18.56|18.24|18|18.24|18.29|18.25|18.52|18.68|18.695|18.42|18.93|19.15|19.09|18.865|18.99|19.02|19.13|19.22|19.08|19.23|19.2|19.0601|18.56|18.395|18.64|18.89|19|19.32|19.13|19.22||19.5|19.68|19.38|19.52|19.47|19.4401|19.29|19.425|19.44|19.04|18.99|19.05|18.599|18.36|18.2|18.75|19.49|19.34|19.13|19.195|18.79|19.05|20.01|19.91|19.87|19.9|19.42|19.39|19.4|19.1|18.59|18.73|19.17|19.01|18.94|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
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE||41.63||42.13|42.54|43.15|41.87|41.35|40.96|41.4|42.08|42.01|42.44|42.38|42.47|42.365|41.23|41.35|40.99|36.97|36.67|37.6|37.77|37.93|37.51|36.95|36.7|36.58|36.355|35.66|36.06|38.7|39|39.3|38.4533|37.485|36.75|36.04|36.14|36.275|36.26|36.755|35.745|35.98|36.13|36.8|36.99|37.07|36.93|37.51|38.28|38.48|38.53|37.73|38.2|37.33|37.15|36.495|35.865|36.62|36.87|37.13|37.98|37.59|38.7||39.14|38.97|38.4028|38.53|39.25|37.71|37.0757|36.85|36.98|37.34|36.66|36.78|35.56|35.64|35.88|36.03|36.38|36|36.29|35.165|37.29|38.86|41.26|41.09|40.78|41.19|39.55|40.23|39.62|38.37|38.78|38.77|37.895|36.59|36.275|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
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||5.885||5.86|5.9|6.01|5.915|5.65|5.61|5.59|5.5401|5.5|5.425|5.595|5.72|5.895|5.8|5.78|5.54|5.5|5.3|5.11|5|5.59|5.3848|5.445|5.4|5.52|5.605|5.52|5.4835|5.58|5.665|5.675|5.39|5.282|5.295|5.185|5.3|5.27|5.42|5.475|5.4801|5.475|5.462|5.63|5.475|5.325|5.24|5.375|5.15|5.195|5.161|5.215|5.23|5.3|5.275|5.18|5.065|5.12|5.16|5.085|4.7|4.335|4.32||4.31|4.29|4.32|4.36|4.42|4.31|4.3|4.275|4.38|4.1|4.06|3.89|3.86|3.875|3.87|4.0325|4.06|4.08|3.62|3.51|3.88|3.56|3.64|3.535|3.51|3.585|3.5|3.49|3.61|3.58|3.61|3.67|3.751|3.74|3.49|3.2903|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|3.78|4.17|5.8|5.6125|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
02351|8053|/equities/ddr|R2000VALUE||15.48||15.6|15.67|15.92|16.02|16.035|15.87|15.61|15.43|15.52|15.615|15.8|16.17|15.86|15.81|15.83|15.94|15.86|16|16.04|15.89|15.93|16.74|16.57|16.84|16.81|16.77|16.5|16.27|16.58|16.77|16.84|17|17.08|17.2|17.125|17.25|17.14|16.97|16.82|16.56|16.5|16.93|11.6098|11.5211|11.525|11.523|11.564|11.5094|11.4606|11.4489|11.3982|11.4801|11.7385|11.641|11.1944|10.9516|10.9828|10.8228|11.0471|11.1661|11.1271|11.3046||11.6986|11.7103|11.8526|11.8507|11.8702|11.838|11.7805|11.7941|11.8917|11.879|11.956|11.9833|11.8585|11.8351|11.7181|11.8507|11.8273|11.7493|11.6244|11.5308|11.9131|11.9443|12.0145|11.9131|12.1472|11.9053|11.8273|11.8195|12.1159|12.0457|12.0574|12.062|12.0379|11.7571|11.7181|11.7883|11.5932|11.1954|11.1485|11.25|11.25||11.2734|11.1407|11.1056|11.1501|11.0081|10.9067|11.0003|11.1641|11.1368|11.0939||11.1915|11.25|11.3046|11.2695|11.328|11.1251|11.2032|11.2422|11.2812|11.2695|11.2929|11.2656|11.1017|10.9691|10.8599|11.0159||11.0666|10.9964|11.0081|10.9301|10.9301|11.1095|10.9847|10.9028|10.8053|10.7975|10.8014|10.7975|10.7507|10.8755|10.9067|10.778|10.7663|10.5244|10.3216|10.54|10.4932|10.5556|10.618|10.6648|10.6258|10.5634|10.4386|10.4776|10.423|10.5751|10.6999|10.6492|10.6258|10.8872|10.9457|10.8852|10.8482|10.9184|10.9574|11.25||11.3514|11.1251|10.9691|10.9262|10.9379|11.1212|10.8443|10.9301|10.9535|10.8209|10.7936|10.9652|10.9028|10.9301|11.0276|10.8755|10.7819|10.7819|10.5712|10.4191|10.5049|10.618|10.7195|10.6843|10.8209|10.9262|10.9613|10.9496||10.9301|11.1017|10.9457|10.3918|10.8053|10.618|10.5985|10.5868|10.3996|10.1889|10.2787|10.3138|10.267|10.4386|10.5322|10.6531|10.696|10.5556|10.7156|10.8443|10.5166|10.4152|10.5049|10.6687||10.8092|10.4464|10.4308|10.3372|10.2592|10.2514|10.3216|10.3606|10.5088||10.6336|10.6648|10.6648|10.6063||10.5949|10.4831|10.5101|10.7029|10.672|10.78
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||66.27||66.94|66.41|65.69|64.47|63.385|61.98|62.1|63.17|63.03|63.5|64.22|64.74|66.0892|64.215|63.4609|62.48|57.13|56.745|57.48|58.31|58.23|58.35|58.04|57.19|57.56|57.42|56.15|57.415|60.52|61.345|61.15|59.64|59.155|53.53|56.35|56.25|56.506|56.15|56.435|55.11|55.6|55.13|56.28|56.3|56.335|56.09|57.7|58.29|58.69|60.27|58.23|58.8526|56.56|55.6|54.515|52.99|54.045|55.62|55.57|56.78|56.76|57.13||57.72|57.33|56.97|56.72|57.5|55.15|54.54|54.345|54.45|54.665|53.965|53.53|51.3|51.15|51.21|51.85|51.55|51.57|51.02|49.575|52.43|55.53|58.43|58.36|58.68|58.34|54.97|55.01|54.265|53.595|53.675|53.55|53.47|52.445|50.75|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
02353|16615|/equities/mge-energy-inc|R2000VALUE||103.495||104|102.77|104.01|103.98|103.2|103.075|102.91|104.135|104.1501|105.26|106.229|105.6541|101.22|97.77|93.96|93.3|88.72|87.4|88.38|89.74|89.82|89.71|90.7|90.63|90.74|90.36|90.255|91.5518|92.66|92.52|91.81|90.1597|90.25|89.31|88.91|88.2128|88.61|88.88|89.9801|90.8549|90.85|90.87|90.4259|90.63|89.6926|90.01|91.5|91.52|91.03|89.93|90.535|91.43|89.53|88.3344|87.19|86.42|85.6|85.325|86.1|86.87|86.03|85.58||85.815|85.49|85.83|85.87|86.7|85.835|85.6|86.18|86.76|86.56|85.4|84.625|84.44|83.3301|83.598|82.905|82.9|84.38|85.03|84.83|86.9|85.79|86.68|85.75|85.6|86.28|85.18|82.755|83.33|83.59|83.19|84.17|82.7|80.44|79.3825|78.67|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
02354|41286|/equities/agios-pharm|R2000VALUE||58.11||57.98|56.67|56.025|54.73|53.928|53.79|52.09|52.35|52.74|55.29|58.2375|58.735|59.29|54.18|51.285|47.8|43.25|44.01|43.32|43.52|46.0615|45.8|45.575|44.655|43.7|44.17|44.75|45.19|43.93|43.57|41.96|41.16|40.94|41.29|40.3|40.18|40.44|39.94|41|40.37|41.21|42.4|44.16|41.97|47.5343|45.555|44.8|45.4001|46.49|46.2|45.165|45.32|45.23|45|43.82|43.12|43.5|43|42.97|43.38|43.52|44.6||45.25|45.15|43.54|45.85|45.99|45.5452|45.35|44.97|44.77|44.485|44.45|44.62|44.13|44.56|43.31|42.89|41.3005|42.07|41.55|40.97|42.05|42.11|46.24|46.5|46.69|47.765|47.57|47.8|47.015|46.15|46.54|46.62|47.02|47.295|45.24|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
02355|21096|/equities/avista-corp|R2000VALUE||38.52||38.55|38.49|39.21|39.02|38.36|38.3868|38.23|37.7344|37.345|37.07|37.38|37.57|37.44|36.7|36.506|36.47|36.23|36.25|36.67|37.4164|37.47|37.38|37.8906|37.76|38.12|38.13|37.93|37.625|37.69|37.87|38.35|38.08|37.49|37.13|37.12|37.17|37.17|37.05|37.39|37.71|37.93|38.49|38.46|38.37|38.155|38.1|38.22|38.25|38.11|38.09|38.57|38.78|38.59|37.85|37.58|37.66|38.325|38.07|38.39|38.93|38.93|38.39||38.14|38.045|38.09|38.08|38.98|38.28|38.11|38.5501|38.41|38.2001|38.08|37.65|37.71|37.585|37.4|37.33|37.58|37.4|37.56|37.57|38.9|38.95|39.18|38.89|38.84|39.165|38.92|37.995|37.37|36.87|36.435|37.1451|36.98|36.035|35.715|35.92|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|38.07|38.24|37.91|37.5|37.45|37.25|37.25|37.11|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
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||14.67||14.7635|14.62|14.69|14.5|14.47|14.48|14.62|14.45|14.37|15.065|15.32|15.435|15.53|15.1505|14.995|14.705|14.67|14.55|14.665|14.725|15.0534|14.93|15.12|15.11|15.205|15.07|14.96|15.01|15.1601|14.97|15.27|15.16|15.04|15.03|15.04|14.79|14.7093|14.66|14.96|14.89|14.99|15.36|15.51|15.53|15.385|15.22|15.21|14.9136|14.9213|15.06|14.69|14.58|14.4201|14.01|13.12|13.22|13.31|13.2|13.11|13|13|13.1243||13.48|13.61|13.51|13.43|13.3777|13.17|13.1|12.9454|12.89|13.015|13.24|13.58|13.47|13.41|13.345|13.465|13.275|13.2|13.18|12.65|12.86|13.13|13.5|13.525|13.47|13.161|12.97|13.03|13.21|13.05|12.97|12.87|13.26|13.15|12.01|12.2475|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|13.655|14.42|14.19|13.22|12.79|12.6|13.31|13.385|13.01|12.695|13|12.64|12.724|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
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
02359|20159|/equities/old-national-bancorp|R2000VALUE||23.04||23.05|23.085|22.21|21.15|21.02|20.665|20.74|21.15|21.06|21.7|22.16|22.1|22.13|21.38|21.465|20.31|18.885|18.73|19.085|19.24|19.08|19.085|18.84|18.58|18.665|18.64|18.5|18.83|19.278|19.48|19.185|18.82|18.57|18.35|17.985|18.01|18|18.005|18.14|17.745|17.905|17.94|18.35|18.43|18.515|18.33|18.5918|18.8403|19.01|19.12|18.79|18.86|18.609|18.43|18.11|17.845|18.175|18.455|18.415|18.855|19.25|19.475||19.565|19.43|19.15|19.224|19.4|18.79|18.545|18.42|18.53|18.55|18.36|18.12|17.75|17.66|17.74|17.82|17.83|17.68|17.66|17.4|18.22|19.02|19.39|19.9|19.95|19.93|19.785|19.85|19.27|19.19|19.35|19.29|19.31|18.77|18.37|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
02360|15776|/equities/columbia-banking|R2000VALUE||30.8||31.59|31.6|31.965|30.65|30.03|29.595|30|30.5|30.55|30.88|30.92|31.06|30.89|30.03|30.36|30.145|27.85|27.55|28.26|28.475|28.48|28.29|27.88|27.7303|26.88|26.715|26.535|26.535|27.43|27.35|27.65|27.1|26.66|26.05|25.62|25.41|25.43|25.28|25.45|25.05|25.18|25.095|25.76|25.85|25.69|25.555|25.83|25.56|25.625|25.73|24.57|24.68|24.15|23.74|23.3|22.95|23.255|23.6|23.55|24.02|24.13|24.495||24.735|24.58|24.42|24.37|24.985|23.39|23.555|23.3|23.615|23.97|23.5|23.515|23.195|22.93|22.865|23.015|23.22|23.045|22.97|22.16|23.3|24.645|25.81|26.085|25.975|24.9|23.31|23.37|23.37|22.835|23.18|23.18|23.12|22.4|21.74|21.41|20.885|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
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||10.75||10.6|10.65|10.44|10.185|10.025|9.95|9.875|10.045|10.08|10.12|10.39|10.3|10.74|10.625|10.635|10.745|10.13|10.06|10.11|10.09|10.26|10.215|10.315|10.235|10.125|10.01|10.15|10.13|10.255|10.345|10.34|10.32|10.23|10.025|10.015|10.105|9.965|10.17|10.29|10.07|10.15|10.08|10.27|10.56|10.56|10.61|10.69|10.65|10.59|10.47|10.265|10.2|10.12|10.04|9.825|9.695|9.655|9.82|9.88|9.82|10.01|10.105||10.27|10.25|10.19|10.23|10.33|10.22|10.14|10.07|10.08|10.04|9.975|9.85|9.73|9.525|9.49|9.57|9.45|9.39|9.41|9.46|9.755|9.99|10.34|10.52|10.36|10.24|10.105|10.25|10.43|10.28|10.32|10.4|10.58|10.55|10.555|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
02362|16361|/equities/independent-bank|R2000VALUE||71.88||72.935|73.3|74.78|72.59|70.76|69.92|70.0458|71.51|70.69|71.515|72.76|73.265|72.5875|70.1401|70.24|68.34|61.53|61.095|62.11|62.82|62.31|63.08|62.27|61.26|61.305|61.825|61.41|62|60.92|64|63.52|60.72|59.77|58.42|56.87|56.54|56.84|57.0975|57.3|56.23|56.885|56.91|57.87|58.025|58.75|58.69|59.5|60.02|60.29|61.31|61.05|61.43|59.86|59.12|58.141|57.01|58.22|59.01|59.625|60.53|60.98|61.935||62.74|62.26|61.72|62.11|62.51|59.37|58.5|58.61|58.77|59.87|59.23|58.81|57.16|56.52|56.6215|57.34|57.67|57.09|57.395|56.67|57.73|61.3|63.33|62.58|62.1|62.47|62.23|61.88|60.3201|58.55|57.9|56.1|55.98|54.12|52.99|52.27|49.85|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
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||11.57||11.49|11.12|11.2|11.005|10.91|10.86|10.665|10.74|10.715|10.73|10.92|11.08|11.54|11.11|10.72|11.23|10.81|10.64|10.53|10.68|10.99|10.82|11.025|10.815|10.9882|10.87|10.82|10.885|11.01|10.96|10.83|10.71|10.55|10.58|10.46|10.58|10.692|10.705|10.715|10.785|10.62|10.74|10.94|11.11|11.07|11.055|10.95|10.862|10.75|11.08|11.03|11.16|11.26|11.045|10.75|10.515|10.71|10.79|10.86|10.885|11|11.05||11.02|11.03|11.019|10.76|10.93|10.51|10.29|10.14|10.185|10.33|10.27|10.275|10.25|10.22|10.04|10.255|10.29|10.005|9.78|9.69|9.9404|10.22|10.33|10.285|10.39|10.56|10.47|10.39|10.59|10.29|10.36|10.46|10.56|10.43|10.125|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|10.085|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
02364|41188|/equities/tronox-limited|R2000VALUE||11.97||12.01|11.87|12.44|12.01|11.63|11.28|10.91|11.03|10.925|10.69|10.86|11.005|11.45|11.74|12.42|12.5|11.76|11.88|11.89|12.11|12.03|12|12.25|12.21|13.14|13.14|13.26|13.6|14.37|14.39|14.43|14.1|14.26|14.18|13.96|13.61|13.58|14.05|14.07|13.95|14.01|14.01|14.36|14.42|13.65|13.19|12.98|12.63|12.47|12.37|12.17|12|11.905|11.9|11.535|11.37|11.65|12.0819|12.165|12.57|12.92|13.01||13.8|13.855|13.91|14.02|14.18|13.57|13.48|13.39|13.35|13.64|13.79|13.64|13.21|12.89|12.795|12.84|12.88|12.58|12.6|12.25|12.91|15.36|16.16|16.02|15.97|15.77|15.48|15.625|15.71|15.362|15.48|15.83|16.405|16.58|16.48|16.47|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|19.185|18.95|19.03|18.82|18.775|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
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||20.42||21.04|21.205|21.54|20.98|20.71|20.34|20.38|20.7|20.65|20.755|21.29|21.65|21.31|20.945|20.855|20.99|19.16|18.87|19.26|19.27|19.26|19.285|19.01|18.8|18.95|19|20.11|20.105|20.83|21.15|21.17|21.06|20.85|20.505|19.99|20.01|20.05|20.155|20.39|19.75|19.89|20.075|20.67|20.87|20.72|20.46|20.39|20.48|20.58|20.76|20.315|20.35|20.02|20.01|19.66|19.29|19.63|20.115|20.25|20.635|20.91|21.04||21.16|21.07|21.11|20.955|21.16|20.695|20.48|20.26|20.345|20.525|20.02|20.05|19.685|19.43|19.48|19.52|19.505|19.49|19.44|19.03|20.02|20.6|21.43|21.45|21.515|21.64|21.35|21.32|21.13|20.48|20.59|20.451|20.37|19.635|19.2|18.92|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|17.99|17.955|17.965|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
02366|21150|/equities/belden-inc|R2000VALUE||121.58||121.56|123.245|123.77|121.105|119.2209|117.705|116.51|117.47|117.53|119.49|121.19|123.195|124.96|126.28|127.26|123.88|115.49|114.2401|114.03|111.17|117.45|117.35|117.5|116.17|116.9|115.16|116.415|117.2875|119.42|120.28|118.83|118.53|120.37|116.245|115.66|117.98|117.31|116.28|116.16|114.57|114.76|114.3701|115.18|115.18|116.16|113.06|114.49|112.07|108.85|108.755|106.5|104.45|103|101.71|99.7|96.69|98.295|98.7|99.19|101.25|99.67|100.24||106.09|104.72|106.36|105.605|106.35|104.41|103.77|103.49|102.465|101.7|100.11|98.57|96.125|94.67|92.77|93.435|91.84|91.04|94.87|93.55|95|93.18|90.765|88.61|91.68|91.69|91.76|92.29|93.9|92.285|91.74|94.155|95.54|97.415|96.41|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|91.555|91.22|89.36|87.8|87.43|87.3|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
02367|16145|/equities/fulton-financial|R2000VALUE||21.385||21.649|21.67|21.245|21.3|20.9|20.41|20.625|21.035|20.82|20.88|21.055|20.975|20.93|20.14|20.18|19.94|17.93|17.56|18.01|18.1|17.91|17.935|17.6|17.38|17.41|17.44|17.45|17.52|18.04|18.28|17.78|18.09|17.76|17.61|17.15|17.065|17.16|17.19|17.29|16.82|16.97|17.245|17.82|17.855|17.86|17.79|18.01|18.29|18.475|18.48|18.19|18.29|17.67|17.48|17.11|16.985|17.325|17.65|17.905|18.38|18.62|19.04||19.045|19.05|18.585|18.92|19.29|18.26|18.065|17.88|17.97|18.16|17.65|17.66|17.23|17.16|17.24|17.155|17.06|16.88|16.85|16.63|17.61|18.41|19.341|19.57|19.62|19.8|19.64|19.78|19.64|19.27|19.15|19|18.705|18.03|17.675|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
02368|15853|/equities/cvb-financial-corp|R2000VALUE||23.28||23.8|23.66|23.81|23.34|22.65|22.18|22.08|22.49|22.24|22.43|22.49|22.735|22.395|21.56|21.53|20.93|18.85|18.77|19.16|19.42|19.57|19.46|19.18|19.21|18.42|18.75|18.66|18.77|19.45|19.44|19.58|19.01|18.6|17.99|17.77|17.72|17.705|17.78|18.015|17.745|17.615|17.2|17.455|17.56|17.62|17.44|17.81|18.005|18.13|18.23|17.845|17.88|17.45|17.3|16.76|16.54|16.6424|16.84|17.03|17.505|17.505|17.895||18.205|18.2|18.135|18.09|18.24|17.14|17|16.885|16.975|17.06|16.74|16.67|16.375|16.42|16.51|16.66|16.74|16.63|16.74|16.08|17.35|18.08|18.9|19.07|19.035|19.61|18.935|19.43|19.29|18.715|18.58|18.95|18.96|18.365|17.77|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
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
02370|16308|/equities/hub-group|R2000VALUE||50.85||51.49|51.67|51.26|49.615|49.47|49.13|49.44|49.24|49.23|49.43|48.79|48.905|48.93|47.234|47.42|47.32|43.81|43.195|42.55|38.1572|43.25|43.21|43.45|43.085|42.74|42.555|43|43.13|43.86|43.54|45.06|43.9|42.975|42.51|41.83|42.19|42.28|41.765|42.34|42.81|43.79|44.03|45.13|44.9|44.75|45.02|45.27|45.14|45.41|45.59|44.865|44.8|44.36|44.7117|43.37|42.57|43.39|43.79|44.07|44.275|45.2|45.35||45.72|45.32|43.53|43.04|43.57|43.14|42.82|43.11|42.7|43.055|43.035|43.09|42.07|42.01|41.88|42.49|42.76|42.32|42.27|39.0166|38.07|45.58|45.6|45.83|45.5|45.21|44.76|44.36|44.52|44.3401|43.95|42|45.9|44.58|44.25|43.48|42.19|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
02371|17430|/equities/united-community-banks|R2000VALUE||33.56||34.125|34.1801|34.15|33.1391|32.7|32.11|32.36|32.77|32.125|32.2|32.51|32.46|32.29|31.19|31.105|29.8201|27.82|27.38|28.111|28.44|28.38|28.14|27.8609|27.52|27.63|26|28.17|28.17|29.25|29.47|29.36|28.96|28.2|27.72|27.22|27.35|27.51|27.78|28.14|27.46|27.69|27.93|28.555|28.48|28.51|28.305|28.84|29.26|29.45|29.63|28.91|29.27|28.54|28.64|27.98|27.57|28.06|28.13|28.5|29.22|29.43|29.91||29.93|29.99|29.535|29.63|30.14|29.3478|28.78|28.62|28.74|29.24|28.47|28.4|27.4|27.28|27.23|27.55|27.54|27.36|27.56|26.96|28.37|29.34|30.71|30.73|30.78|31.3|30.155|29.66|29.24|28.72|29.08|28.87|28.5|28.32|27.4|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
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE||80.53||80.29|79.53|81.32|80.37|79.58|78.65|78.93|79.78|79.05|79.21|79.49|79.52|79.7|78.301|81.77|84.94|73.425|77.52|77.95|78.52|79|78.3|79.57|78.61|77.01|76.65|76.89|76.96|78.55|78.67|78.69|78.01|77.13|75.12|74.09|74.1|74.38|75.685|77.12|76.735|77.4118|76.8|77.27|77.75|77.29|78.34|78.74|78.905|78.42|79.18|78.71|79.1|78.46|77.725|75.5339|74.89|75.64|77.23|77.41|77.975|80.0201|81.05||83.4501|83.15|83.21|86.76|91.105|87|86.64|86.0208|85.99|87.91|88.22|87.1|87.06|88|87.95|89.45|89.2753|88.195|89.35|90.28|92.62|93.39|95.13|95.74|95.78|97.96|94.01|93.67|93.39|92|92.73|92.2|93.5|89.15|86.94|87.69|86.47|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
02374|6455|/equities/rambus-inc|R2000VALUE||57.33||55.69|57.21|55.72|54.25|53.08|50.71|51.94|51.11|51.045|53.22|54.07|55.2|54.12|54.37|56.43|53.525|48.53|47.2|47.37|47.07|49.63|44.45|43.5|42.47|41.4|40.79|40.93|40.86|41.1|42.61|42.81|42.8017|44.4185|41.88|41.05|40.895|40.28|40.59|40.65|39.56|39.705|39.96|41.465|41.68|39.965|38.15|38.58|38.35|38.34|38.82|38.01|38.3|39.04|39.965|39.14|38.83|38.29|38.16|37.425|39.57|40.02|40.38||44.12|43.71|43.51|44|44.8|46.1154|45.15|46.52|45.61|45.56|46.22|44.75|43|42.94|42.28|42.5|41.14|40.17|40.14|38.91|41.16|44.34|49.875|48.1|55.67|56.86|56.64|59.23|62.23|58.68|57.66|58.02|59.42|64.16|64.64|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
02375|1097712|/equities/arcosa|R2000VALUE||107.89||107.14|108.3041|110.795|108.78|106.215|103.755|101.9787|101.05|101.06|102.33|102.48|102.88|105.09|104.06|102.64|100.54|95.04|93.08|93.58|93.61|94.12|93.54|95.06|93.27|92.09|91.395|92.25|93.64|94.7|95.22|95.48|94.47|94.42|93.03|91.25|92.67|92.9|92.42|92.09|90.45|91.62|91.9233|92.94|94.08|94.06|93.03|92.87|92.94|92.69|92.29|90.7|91.12|89.4|88.78|84.8|80.49|81.33|80.79|81.64|82.39|83.895|85.74||89.92|89.765|90.46|91.14|91.98|87.885|86.51|85.52|85.13|83.75|83.3|83.73|82.7|81.115|78.72|80.9|80.11|77.975|74.37|72.75|78.81|89.21|91.92|91.25|90.805|91.02|87.52|87.9|88.84|87.835|87.66|88.46|89.64|88.78|86.23|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
02376|16961|/equities/primo-water-corp|R2000VALUE||28.38||28.29|27.845|28.1|27.93|27.74|27.53|27.18|27.67|27.67|28.13|26.47|25.74|24.41|23.64|21.6|24.9475|24.97|25.2698|25.3328|25.4006|25.8898|25.7397|26.1563|26.6987|26.505|26.5534|26.6019|26.5389|26.2822|26.0884|25.977|25.4975|24.8969|24.3834|24.2381|24.6547|24.2188|24.1897|23.9766|23.8216|23.6375|24.1316|24.0541|23.7828|23.3662|24.3738|24.4416|24.2866|24.1994|24.398|23.9475|23.4825|23.1677|22.9013|22.4072|21.9713|22.4944|22.63|22.4556|21.3367|21.1575|21.2255||20.9928|21.2156|21.1672|21.1187|21.2343|20.8669|21.2059|21.3222|21.1769|21.2834|21.143|21.2156|20.9153|20.7217|20.6925|20.707|19.53|21.0509|20.6634|20.6076|20.9395|21.2059|20.9347|20.6247|20.5084|20.6731|20.4116|20.2469|20.0822|19.9562|19.685|19.685|20.0047|19.8691|19.6656|20.0764|20.3147|20.1791|20.1403|20.3147|20.3728||20.3147|20.3922|20.4455|21.1381|21.2641|21.235|21.1672|21.1963|21.1187|21.1478||21.4772|21.6516|21.482|21.6225|22.1359|21.9034|22.01|21.7581|21.9034|22.0294|21.7691|21.5692|21.7097|21.5063|21.4384|21.7436||21.3997|21.2641|21.235|20.9482|21.0509|20.5375|20.4358|20.4794|20.3244|20.4309|20.5084|19.7722|19.4137|19.2006|19.2491|19.0263|18.4837|18.2464|18.2222|18.2319|18.2222|18.0769|17.9364|17.98|17.8202|17.4666|17.2611|17.05|16.7352|16.8466|16.8611|17.0791|16.9144|17.1566|17.2534|17.1469|17.2389|17.1759|17.4569|17.4811||17.5441|17.578|17.5731|17.6022|17.6022|17.4191|17.2486|17.1663|16.8078|16.7787|16.7255|16.5269|15.9941|15.9311|15.8488|15.6841|15.5969|15.5872|15.6163|15.6017|15.6259|15.5291|15.5194|14.9623|14.8316|13.6594|14.5748|14.5119||14.5991|14.415|14.0566|13.8628|14.1922|14.0614|14.0566|14.105|13.9113|13.8822|14.2212|14.1244|14.105|14.3714|14.3084|14.3423|14.1534|13.9694|14.1486|14.0081|13.7272|13.7078|13.6206|13.8337||14.3084|14.1728|14.3278|14.3133|14.352|14.2503|14.352|14.4537|14.5119||14.5603|14.6427|14.6523|14.6184||14.6281|14.4053|14.5797|14.7347|14.6281|14.6766
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||21.83||21.82|21.67|21.59|21.555|21.37|20.9148|21.15|20.94|20.845|20.63|20.725|20.525|20.86|20.595|20.13|19.65|19.06|19.11|19.005|19.535|19.59|19.555|19.77|19.77|19.89|19.49|19.39|19.41|19.73|19.605|19.71|19.41|19.01|18.82|18.755|18.925|19.03|19.05|19.41|19.59|19.91|20.065|20.2|20.41|20.465|20.65|20.985|20.955|20.83|20.73|20.75|20.81|20.915|20.641|20.41|20|19.86|19.705|19.67|19.855|19.81|20.56||20.48|20.335|20.41|19.982|20.08|19.74|19.59|19.57|19.4|19.475|19.385|19.47|19.56|19.52|19.475|19.43|19.5|19.52|18.92|18.79|19.1|18.1201|18.49|18.535|18.7|18.51|18.32|18.88|18.945|18.83|18.79|19.005|18.98|18.78|18.6|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|16.74|16.77|16.6|16.385|16.57|16.45|16.175|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
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE||74.68||74.495|74.14|72.89|71.41|70|69.155|69.14|66.0001|73.65|73.7|76.12|76.4|76.81|76.075|75.64|74.03|71.58|71.1|70.99|70.6501|71.67|72.52|72.5|71.97|72.6|72.7|73.2|74.56|75.51|75.48|74.9468|74.86|74.71|74.08|73.7428|74.51|74.385|73.9937|73.625|72.98|73.96|74.81|74.76|75.035|75.56|75.88|75|74.62|73.81|73.8|73.61|73.71|74.36|72.63|72.215|71.25|71.91|70.46|71.6101|71.74|72.955|73.36||73.02|73.32|72.98|72.01|73.02|72.12|72.11|71.2|70.755|71.2|71.9011|70.725|69.625|68.59|68.5701|68.68|68.175|68.12|68.72|68.2701|69.29|70.54|70.6|71.01|71.42|71.15|70.88|70.18|70.5|70.27|68.84|69.21|69.305|66.64|65.8|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|60.365|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
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||59.67||60.34|59.8002|60.92|58.6|57.57|56.555|55.6175|57.46|56.5|56.6882|58.21|57.08|55.25|55.4778|55.11|54.85|49.32|48.59|49.265|49.17|49.61|49.25|47.87|48.98|49.94|50.025|49.815|49.81|51.9|51.93|51.84|51.28|50.445|49.27|48.19|48.47|48.82|48.577|49.01|48.075|48.67|49.105|49.45|49.84|49.45|49.36|50.28|51.43|52.185|53.13|51.91|52.41|51.31|50.95|49.55|49.15|49.86|50.56|50.97|52.02|52.865|53.29||53.735|53.22|53.13|53.11|54.14|51.7|51.15|50.86|51|51.36|50.41|50.26|48.84|48.61|49.05|49.46|49.855|49.33|49.27|47.597|50.83|53.4|56.32|56.285|56.115|55.38|56.26|56.07|55.1683|53.8|54.76|54.45|53.34|50.83|49.925|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
02382|17546|/equities/washington-federa|R2000VALUE||36.505||36.98|37.015|37.595|36.18|35.99|35.335|35.43|36.105|36.35|36.58|37.06|37.2|36.81|36.305|36.6|36.17|33.52|32.5247|33.535|33.95|34.21|34.19|33.98|33.47|33.8|33.79|33.7435|33.82|35.665|36.41|36.205|35.8|35.39|34.79|34.07|34.135|33.86|33.66|33.81|33.51|33.57|33.44|34.235|34.29|33.99|33.85|34.59|35.01|35.14|36.09|35.84|35.85|35.18|35.06|34.615|34.145|34.91|35.08|34.94|35.6|35.88|35.99||36.18|36.03|36.17|35.845|36.43|35.1|34.74|34.2925|34.31|33.83|34.13|34.12|33.015|32.89|32.81|32.585|33.245|32.82|32.03|30.74|32.13|33.68|35.315|35.33|35.33|34.63|34.33|34.485|34.47|33.63|33.4|33.25|32.455|31.76|30.73|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
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||78.405||77.905|77.63|78.68|78.66|78.05|75.6869|76.06|76.6|76.4|76.6|78.435|80.5|82.6472|82.59|82.03|76.02|68.1|71.16|70.38|69.9|67.69|67.8377|67.94|67.28|65.855|64.45|64.76|65.555|67.1335|67.43|67.5|66.84|67.06|66.28|65.445|66.32|66.3|66.3691|66.678|66.27|66.6|66.31|67.365|68.345|68.65|67.345|68.5|68.6704|68.72|68.8562|68.01|67.8428|66.58|66.45|65|63.03|62.76|62.925|64.19|65.28|65.8|66.535||69.27|68.65|68.32|68.74|69.19|68.57|68|69.565|68.74|70.12|70.06|69.74|68.345|68.51|67.42|69.08|67.64|66.845|65.13|61.52|64.04|71.05|73.61|67.03|73.74|73.59|71.81|72.13|72.6028|70.28|69.8975|71.1084|72.47|71.67|71.09|70.32|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
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||18.9|||44.56|44.38|44.23|44.15|44.12|44.12|44.1|44.105|44.095|44.13|44.11|44.07|44.055|44.06|44.04|43.89|43.855|43.92|43.965|43.91|43.72|43.9|43.86|43.82|43.91|44.125|44.14|44.09|43.92|44.105|44.13|44.13|44.04|43.9|43.96|43.82|43.59|39.285|38.75|38.635|38.64|39.13|39.1|39|39.23|39.1|39.1|38.925|39.39|39.5175|39.81|39.7|39.73|39.5|38.15|38.35|37.45|38.251|38.675|38.64|39.025||39.5|39.25|39.04|39.06|39.18|39.145|38.8701|38.54|39.02|39.13|38.7083|38.77|38.2|38.185|38|38.33|37.96|37.47|38.1|38.2|39.04|40.32|40.61|40.33|38.5|38.31|37.755|38.01|38.04|37.86|36.79|37.1|37.93|37.57|37.38|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|34.46|34.96|35|35.418|35.6959|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
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||10.16||10.05|9.98|9.93|9.83|9.63|9.51|9.505|9.49|9.565|9.625|9.91|9.7|9.66|9.34|9.26|9.13|8.745|8.77|8.755|8.81|9.04|8.97|8.965|8.99|8.98|8.905|9.03|8.98|9.1|9.105|9.18|9.15|9.04|9.05|9|9.06|8.995|9.19|9.34|9.08|9.16|9.035|9.045|9.4|9.5|9.6|9.815|9.81|9.68|9.45|9.255|9.105|9.015|8.975|8.945|8.79|8.82|8.89|8.99|9.02|9.235|9.325||9.365|9.355|9.27|9.31|9.44|9.32|9.29|9.18|9.19|9.19|9.2|9.15|8.97|8.825|8.86|8.9401|8.965|8.94|8.86|8.8|8.84|9.19|9.41|9.54|9.48|9.395|9.25|9.3|9.47|9.36|9.41|9.53|9.84|9.78|9.65|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|10.645|10.68|10.5|10.9|10.93|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
02386|16690|/equities/myriad-genetics|R2000VALUE||16.115||16.06|15.56|15.575|15.1|14.935|14.72|14.77|14.91|15.18|15.53|15.72|16.14|17.12|17.26|17.57|17.45|17.35|16.87|16.86|21.94|21.95|21.57|21.69|21.55|21.63|21.99|22.33|22.43|23.2|23.29|23.565|23.8|23.9|22.92|22.93|24.18|25.68|25.905|26.31|26.4|26.74|26.85|26.22|26.215|25.9|26.03|26.47|26.84|26.97|27.994|28.28|27.91|27.4301|26.5|26|25.46|26.42|26.41|26.78|25.63|24.74|27.37||27.84|27.92|27.6|27.26|27.57|27.8|27.46|27.68|27.55|28.01|27.71|27.76|27.61|27.855|27.5|27.27|26.66|25.75|25.45|24.92|26|27.03|27.43|27.36|27.1|27.21|27.55|27.81|27.51|26.24|25.87|26.225|26.9625|26.21|26.45|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
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||81.1||81.05|82.76|83.89|82.55|80.1568|78.82|78.98|80.19|80.64|81.02|81.12|80.45|82.39|81.22|80.69|81.34|75.7|75.12|74.46|75.02|76.04|75.74|75.7|75.65|75.93|76.25|76.6965|77.83|79.91|78.89|77.665|77.13|76.66|75.46|74.79|75.1|74.59|74.895|75.33|74.49|75.945|75.335|74.835|75.33|74.98|73.52|74.26|72.73|72.19|72.41|71.21|71.3575|72.02|72.3|70.9|69.935|71.54|70.9|71.8|72.67|73.45|74.11||75.8|74.905|75.05|75.465|76.31|74.47|74.29|74.225|73.51|73.79|72.96|73.34|71.2301|71.31|69.96|70.05|70.24|69.56|70.355|69.43|72.84|75.54|77.6|77.57|77.45|80.39|87.75|87.34|87.12|85.04|84.68|85.665|87.29|86.19|85.24|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
02389|20300|/equities/national-health-investors-inc|R2000VALUE||76.38||76.65|76.9|76.89|77.53|76.975|76.66|76.5|77|77.0511|76.705|77.93|80.18|80.56|80.04|76.52|71.58|75.66|75.5|76.37|76.52|77.28|74.8898|75.34|75.13|75.705|75.07|74.57|74.38|76.383|76.42|77.1|76.05|76.33|77.65|78.39|80.8|80.25|79.75|80.62|80.92|81.82|82.84|82.76|82.47|83.4252|83.53|83.8|83.82|82.56|83.18|83.96|84.171|84.32|83.62|82.595|82.1|82.72|81.91|80.99|81.97|80.26|79.66||80.24|79.72|80.25|78.8|78.79|76.945|75.9655|75.445|74.27|73.77|74.125|72.84|74.42|73.79|73.17|73.73|73.83|73.925|72.07|71.27|73.14|73.91|74.71|74.62|74.43|74.03|73.9|73.98|72.8|71.915|71.715|72.31|73.23|72.71|71.73|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|65.77|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
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||52.13||52.17|52.5|52.53|51.07|49.944|49.16|49.58|50.65|51.33|51.76|52.71|52.805|52.21|51.77|51.82|51.025|49.245|49.2|49.625|49.29|50.05|49.22|49.25|49.26|48.7|48.65|49.09|49.765|50.1|50.5|50.3341|49.68|49.48|49.08|49.02|49.1|49.31|49.99|49.425|49.43|48.605|47.86|47.67|47.17|46.01|45.82|46.491|45.96|46.115|46.16|45.19|46.39|45.99|45.64|43.32|42.05|42.65|42.045|42.79|41.4|47.23|47.24||47.6|46.88|46.81|46.64|47.16|46.1671|45.73|45.4427|45.26|45.75|45.3|45.39|44.64|44.45|44.315|44.63|44.35|43.95|43.68|43|45.25|46.15|46.94|46.54|46.62|46.82|46.47|46.65|46.74|46.11|46.5|46.7|47.89|46.689|46.435|45.825|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|36.05|36.08|36.3155|36.2|36.96||37.375|37.05|37.141|37.665|38.21|38.405|37.87|38.09|37.76|38.19|37.89|38.56|38.04|38.68|37.93|37.695|37.8701|37.37|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
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||10.04||9.84|9.55|9.45|9.37|8.83|8.12|8.2|7.81|7.71|9.255|9.9386|10.6334|11.8|10.7|10.9801|8.91|8.68|8.66|8.98|8.97|9.205|9.16|8.98|8.75|8.61|8.61|9.15|9.03|8.86|8.89|9.04|8.7001|8.5501|8.44|8.23|8.9|9|8.86|8.86|8.85|8.21|7.9701|7.31|7.03|5.95|5.69|5.9751|5.9998|6.55|6.96|6.75|6.87|7.15|7.56|7.44|7.38|7.48|7.37|7.32|7.23|7.11|7.195||8.0501|8.8303|8.62|8.95|8.75|9.28|9.2715|9.25|9.3633|9.78|9.61|7.07|6.27|6.7|6.5175|6.66|5.66|5.25|9.53|8.5|9.61|10.03|11.65|11.5201|14.06|13.43|13.5|11.93|11.47|10.61|11.04|11.06|11.35|11.2|10.69|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
02394|16322|/equities/international-ban|R2000VALUE||72.25||72.79|73.32|74|71.85|70.22|69.01|69.66|70.78|70.3298|71.195|70.88|71.51|72.45|69.46|69.28|68.81|61.71|60.14|60.75|61.18|61.54|61.915|61.14|60.31|61.525|61.545|61.74|61.82|64.1|64.835|64.075|62.76|61.67|59.79|58.795|58.2|58.36|58.02|57.98|56.75|57.09|57.68|59.08|59.13|59.23|58.94|59.81|60.55|61.27|62.56|61.69|61.91|60.34|60.08|58.81|58.31|59.385|60.035|59.71|60.59|61.64|62.6||61.53|62.11|61.445|60.88|62.12|60.3201|59.93|59.59|59.94|60.105|59.24|58.93|57.1475|57.475|57.385|57.57|57.15|56.79|56.98|57.26|58.9846|63.09|66.95|67.48|67.34|68.34|66.81|63.03|66.02|64.95|65.32|64.66|63.5|62.82|60.975|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
02395|16127|/equities/first-merchants-corp|R2000VALUE||43.2501||43.86|44.21|44.68|43.315|42.59|42.06|42.55|43.145|42.75|43.18|43.49|43.5|43.03|42.16|42.13|40|36.5|36.18|36.86|37.01|36.99|36.87|36|35.64|35.13|36.98|37.144|37.32|38.73|38.93|38.85|37.53|36.845|35.29|35.55|35.64|35.27|35.7|35.885|35.16|35.47|35.8|36.29|36.49|36.47|36.51|36.9|37|37.16|37.495|36.86|36.895|36.21|36.1|35.33|34.77|35.55|36.23|36.2|37.11|37.61|37.97||38.66|38.65|38.245|37.91|38.285|36.49|36.25|36.12|36.46|36.57|36.19|36.15|35.145|34.81|34.78|35.435|35.67|35.4|35.26|34.67|36.62|38.19|39.92|39.38|40.18|39.335|37.99|38.995|38.9|37.85|38.01|38.23|37.83|36.9|35.73|35.33|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
02396|15309|/equities/arkansas-best-corp|R2000VALUE||113.535||111.67|109.53|110.69|108.54|106.77|104.77|105.16|107.88|106.94|110.68|112.81|116.305|118.01|112.31|112.72|113.98|100.33|98.56|98.31|103.59|104.11|104.14|103.09|102.37|100.11|98.83|100.5156|100.98|103|103.495|106.135|104.76|101.15|101.89|99.21|100|100.91|98.935|100.72|99.16|101.84|101.97|107.445|107.93|107.58|110.385|111.5|108.98|109.21|113.3|107.56|107.35|103.49|101.09|97.74|94.765|96.95|98.68|96.29|98.685|99.69|103.98||103.84|104.93|105.17|105.04|108.26|107.18|106.04|106.9|105.845|108.15|105|108.13|103.93|103.47|101.595|103.32|104.515|103.32|103.51|98.94|103.59|120.09|122.22|122.26|120.6|116.82|116.71|114.59|116.59|115.4849|117.14|117.105|119.0232|118.82|115|112.11|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
02397|17114|/equities/sandy-spring-banc|R2000VALUE||36.98||37.47|37.84|37.83|37.15|36.68|36.38|36.64|37.29|37.35|37.74|38|37.9|38.105|36.96|36.85|35.94|32.81|32.57|33.33|33.64|33.69|33.365|32.56|32.29|32.18|31.94|31.28|31.65|32.58|32.755|33.035|32.29|31.6|31.37|30.97|31.03|31.11|31.16|31.27|30.15|30.43|30.0013|30.88|30.91|31.14|31.16|31.58|31.925|32.52|32.26|32.3|32.16|31.69|31.62|31.01|30.47|30.11|30.4608|30.62|31.0525|30.385|30.5||30.71|30.67|30.69|29.7|30.95|29.465|29.26|29.165|28.75|28.92|28.09|28.41|27.61|27.73|27.59|27.38|27.62|27.62|27.21|26.72|27.82|28.88|30.3|30.72|30.5|30.67|30.1|30.23|29.49|28.965|29.3|29.08|28.115|27.82|27.14|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
02398|8154|/equities/washington-post-co.|R2000VALUE||930.71||936.4|934.325|932|912.28|908.1|898.61|903.9501|923.2|920|935.72|940.78|945.46|959.42|920.4|914.585|897.7|851.28|844.15|839.125|825.1501|838|770.8|778.58|770.06|771.16|773.93|785.755|792.01|812.18|805.44|813.77|820.14|796.48|792.56|791.73|812.63|800.86|795.05|805.95|795.79|805.89|805.24|810.12|813.67|814.31|794.22|795.4234|795.63|795.29|797.51|781|785.37|779.45|764.65|738.65|724.69|733.74|734.145|732.27|752.34|755.545|766.02||785.62|792.85|781.325|781.38|784.22|787.5001|752.33|754.38|744.9|749.17|750.26|736.73|721.775|716.47|709.38|716.03|710.2|699.58|699.01|691.4105|721.09|737.62|765.12|812.01|812|817.36|784.69|779.69|778.84|765.89|763.97|775.54|776.77|753.1|739.82|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
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||31.37||31.76|32.13|32.63|31.692|31.4|31.07|31.47|31.79|31.79|31.95|32.31|32.71|32.82|32.4034|32.56|33.58|30.65|30.16|30.51|30.62|30.88|30.935|30.38|29.91|30.14|30.25|30.42|30.69|31.96|31.99|32.41|31.65|30.97|31.04|30.275|30.59|30.54|30.7|31.27|31.15|31.3|31.37|31.375|31.54|31.61|31.39|32|32.4|32.79|32.83|32.325|32.53|32.005|31.64|30.9|30.465|30.99|31.13|31.38|31.97|31.81|32.36||32.53|32.76|32.49|32.36|32.8|31.54|31.25|30.87|30.945|31.14|30.95|30.97|30.19|29.93|30.02|30.1|30.3|30.27|30.3|30.21|30.56|31.61|32.87|32.7365|32.57|31.88|34.17|34.08|34.18|33.52|33.81|33.89|34.37|32.825|32.1|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
02400|41181|/equities/constellium-nv|R2000VALUE||12.2||12.16|12.3|12.32|11.97|11.49|11.48|11.51|11.43|11.3|11.21|11.63|11.75|11.77|11.73|11.84|11.42|11.08|11.14|11.07|11.02|11.0125|11.36|11.315|10.84|10.605|10.49|14.12|14.12|14.87|14.48|14.53|14.51|14.26|14.42|14.16|14.25|14.48|14.735|15.06|15.51|15.99|16.2|15.995|16.745|16.035|15.73|16.22|16.13|16.19|16.65|16.68|16.65|16.41|16.45|16.31|15.8015|15.9|16.1|16.36|15.89|15.85|15.97||16.6346|16.53|16.435|16.645|16.68|15.955|15.91|16.04|15.97|16.08|15.905|15.92|15.51|15.3|15.24|15.53|15.22|15.17|15.23|14.7|15.87|16.64|17.48|16.86|16.83|16.93|17.05|17.4|16.82|18.47|18.4|18.645|19.03|18.8|18.57|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|20.06|19.95|20.25|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
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||131.32||131.17|129.91|131.47|130.16|129.1|127.6996|126.97|127.3|125.28|125.955|125.94|125.74|124.435|123.85|121|122.28|116.94|117.04|117.11|119.38|120.595|119.895|120.89|120.25|119.65|120.02|119.6|119.51|121.61|121.0201|120.775|119.94|117.27|115.88|115.73|116.29|117.37|118.21|120.57|120.67|121.05|122.85|122.47|122.455|122.081|121.51|122.58|122.47|121.2|121.97|122.6|123.085|122.1|120.415|119.04|118.09|117.83|117.035|118.31|119.85|118.03|117.38||117.03|115.825|116.21|116.4401|117.1516|112.92|114.01|114.51|114.42|114.52|114.16|113.63|113.36|112.975|113.11|111|114.39|113.95|113.84|113.74|116.22|116.42|116.8|117.5|116.72|117.395|117.58|117.8|118.01|115.925|114.73|116.31|115.47|112.61|110.37|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
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||5.6||5.7|5.575|5.615|5.505|5.37|5.23|5.13|5.1264|5.12|5.2|5.2|5.185|5.36|5.355|5.305|5.3|5.14|5.035|5.05|5.07|5.26|5.22|5.19|5.18|5.24|5.41|6.26|6.355|6.32|6.22|6.205|5.97|5.67|5.65|5.5001|5.45|5.64|5.6|5.7|5.61|5.56|5.36|5.29|5.31|5.38|5.32|5.155|5.18|5.17|5.315|5.3|5.37|5.37|5.2|5.015|4.9|4.96|4.94|5.01|5.09|5.08|5.08||5.165|5.17|5.2|5.16|5.24|5.112|5.08|5.06|5.085|5.06|5.005|4.995|4.985|4.8|4.66|4.72|4.715|4.715|4.69|4.555|4.83|4.96|4.985|4.97|5.02|4.945|4.69|4.66|4.725|4.6|4.6|4.65|4.69|4.72|4.66|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
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE||34.915||35.39|35.5|36.13|35.98|35.38|34.61|35.02|35.49|35.08|35.498|35.79|35.94|35.39|34.505|34.56|33.84|31|30.74|31.295|31.24|31.14|31.05|30.595|30|30.35|30.455|30.31|30.41|31.35|31.12|30.92|30.46|29.89|29.39|28.76|29.07|29.05|29.06|28.98|28.4|28.64|28.74|29.33|29.27|29.16|29.2|29.49|30.24|30.35|30.85|30.69|30.99|30.39|30.18|29.83|29.4285|29.97|30.54|30.49|30.95|31.31|31.77||31.82|31.77|31.83|31.71|32.33|31.03|30.3757|30.35|30.66|30.9|30.45|30.06|29.05|28.955|29.06|29.24|29.62|29.66|29.955|28.55|29.1|30.44|31.65|31.97|32.11|31.01|33.37|33.08|32.47|30.9|32.2|32.07|31.66|30.88|29.8|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
02405|39145|/equities/trinity-industries|R2000VALUE||37.6||37.43|37.14|37.86|37.245|36.96|36.62|37.09|37.1|36.85|36.88|37.67|38|37.515|36.81|36.39|35.745|32.88|32.26|32.47|34.27|35.52|35.52|35.69|35.43|35.01|34.555|33.97|34.19|35.28|34.98|35.6|35.21|35.25|35.57|34.75|34.08|33.74|33.772|33.5391|32.89|33.565|33.73|34.005|34.09|33.94|33.91|33.8|33.93|33.715|33.16|32.57|32.67|31.98|30.96|30.46|29.6601|30.12|30.43|30.78|31.59|31.79|31.8201||32.43|32.535|32.17|32.14|32.37|31.87|31.85|31.85|31.82|32.16|31.96|32.14|31.71|31.53|31.735|32.37|32.5|32.69|33.185|31.72|32.585|34.76|32.54|32.71|32.5|33.12|32.38|32.08|31.28|30.55|30.8014|30.962|31.04|30.215|29.4|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|30.575|29.96|30.545|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
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||29.69||29.54|29.075|29.31|29.11|28.9|28.555|28.585|27.97|27.88|27.7297|27.76|27.82|27.89|27.905|27.43|27.14|27.5233|27.46|27.365|27.523|27.83|28.02|28.28|28.22|29|29.03|29.15|29.17|29.455|29.36|29.3|28.9|28.5301|28.59|28.24|28.36|28.41|28.39|28.34|28.74|28.88|29.135|29.14|29.38|29.27|29.44|29.71|29.81|29.6257|29.61|30.18|30.43|30.29|29.71|29.54|29.18|29.46|28.92|28.7|28.75|28.43|28.14||28.07|27.85|27.65|27.52|27.575|27.01|26.925|26.9|26.84|26.76|26.79|27|26.9314|26.78|26.49|26.75|26.71|26.69|26.82|26.66|26.27|26.43|27.13|27.11|27.24|27.08|26.82|26.74|26.88|26.66|26.67|26.9|26.56|26.23|25.89|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|24.19|24.04|23.83|24|23.835|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
02408|39236|/equities/piedmont-offic-a|R2000VALUE||9.52||9.645|9.36|9.36|9.325|9.385|9.29|9.19|9.27|9.415|9.625|9.69|9.805|10.245|10.18|10.06|10.08|9.955|9.81|9.87|9.9238|10.05|9.92|10.03|10.32|10.69|10.5|10.65|10.73|10.83|10.73|10.6553|10.26|9.87|9.864|9.75|9.72|9.62|9.58|9.71|9.63|9.7208|9.8|9.85|9.915|10.01|9.98|9.76|9.845|9.82|9.96|9.87|9.87|9.87|9.76|9.51|9.26|9.385|9.35|9.35|9.48|9.435|9.475||9.55|9.595|9.62|9.36|9.38|9.04|9.03|9.025|9.08|8.96|8.925|8.83|8.815|8.62|8.39|8.555|8.35|8.245|8.03|7.85|8.29|8.5731|8.55|8.51|8.58|8.505|8.345|8.285|8.05|7.945|7.97|8.015|8.3|8.17|8.07|8.01|7.685|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|7.16|7.32|7|6.97|6.84|6.86|6.795|6.91|6.97|6.795|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
02409|16080|/equities/first-financial-bancorp|R2000VALUE||29.3395||29.65|29.75|30|29.32|28.9|28.32|28.39|28.86|28.65|28.76|29.12|29.2|29.01|27.9|27.995|27.86|25.31|25.11|25.51|25.57|25.73|25.725|24.65|24.065|24.99|25|24.91|25.07|25.99|25.94|25.99|25.44|25.01|24.59|24.195|24.24|24.066|24.05|24.19|23.78|23.91|24.21|24.76|24.71|24.73|24.67|25.05|25.27|25.43|25.67|25.11|25.32|24.86|24.835|24.39|24.13|24.675|25.085|25.11|25.5|25.85|26.07||26.04|26.39|26.08|26.115|26.52|25.55|25.14|25.07|25.13|24.975|24.125|24.54|23.88|23.78|23.74|23.94|24|23.95|23.93|23.45|24.77|25.86|27.34|27.19|27.27|26.695|26.365|26.27|25.98|25.49|25.88|25.85|25.41|24.67|23.83|23.35|22.71|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
02410|21172|/equities/moog-inc-a|R2000VALUE||218.77||218.03|222.26|223.6|219.235|217.05|213.87|214.36|210.51|213.37|215.92|220.21|221.33|224.195|219.97|222.045|212.66|195.815|193.39|188.08|188.37|194.21|189.41|192.69|191.06|190|190|190.73|194.63|195|195.54|196|195.98|199.01|194.87|193.4|196.54|199.05|196.62|196.15|196.68|201.14|198.13|198.0405|198.3027|199.19|198.21|198.25|201.265|202.5|200.65|194.53|194.61|194.165|193.72|187.85|180.2925|183.57|183.66|182.63|184.22|186.22|185.68||193.7301|192.53|191.34|189.96|192.22|186.92|187.42|185.04|185.72|189.03|189.29|189.75|185.28|182.2|182.39|183.13|175.15|172.23|169|160.47|172.57|187.571|195.3|193.96|194.2|196.79|191.12|190.39|189.94|185.44|184.91|187.62|191.62|186.95|179.5|177.1|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|167.945|166.29|169.24|171.73|169.77|168.24|166.46|164.41|161.4|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
02411|17372|/equities/towne-bank|R2000VALUE||36.375||36.44|36.4|36.65|35.2519|34.94|34.52|34.59|35.035|34.69|35.03|35.17|35.57|35.815|34.88|34.88|34.84|32.09|31.83|32.26|32.49|32.6|32.61|32.505|32.425|31.7501|33.37|33.43|33.58|34.84|35|35.05|34.44|33.92|33.19|32.72|32.95|33.03|32.82|32.72|31.94|32.315|31.88|32.68|32.83|32.845|32.95|33.1501|33.66|34.1|34.1|33.595|33.73|33.185|33.25|32.69|32.24|32.75|32.86|33.1|33.66|33.935|34.335||34.29|33.9|33.4|33.465|33.99|32.45|32.59|32.316|32.49|32.69|32.27|31.92|31.38|31.05|30.83|30.96|30.995|30.93|30.06|30.21|30.75|31.76|33.08|33.33|33.08|32.96|32.17|31.91|31.75|30.76|30.29|30.895|30.94|30.2634|29.85|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|27.2|27.1|26.86|27.07|27.3|26.8|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
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||61.3401||61.075|60.69|59.54|59.45|58.285|57.72|58.6|60.44|60.47|60.86|62.49|62.545|63.4|61.59|62.82|61.45|57.38|56.79|56.79|56.34|55.21|54.735|54|53.25|52.57|51.76|50.6|51.24|51.925|51.95|51.69|51.14|51.17|49.91|49.515|50.38|49.84|49.785|50.22|49.53|50.55|51.42|52.14|52.91|53.08|52.39|52.57|52.165|52.03|51.9401|51.1|50.78|50.37|49.45|47.89|46.3|46.95|47.76|48.25|49.1|49.4|49.81||51.91|51.71|52.12|52.48|53.415|51.72|51.585|51.69|51.285|52.09|51.705|51.75|50.455|50.08|50|50.56|50.1176|49.86|49.55|49.45|49.45|52.01|50.01|50.42|49.5|47.93|46.8|46.79|47.6|46.76|47.03|47.98|48.87|47.095|45.68|44.695|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
02413|17118|/equities/spirit-airlines|R2000VALUE||0.51||0.5022|0.22|0.16|0.1|0.01|0.1|0.13||1.03|1.31|1.13|3.01|2.673|2.6|2.65|2.62|2.34|2.33|2.33|2.31|2.5|2.58|2.85|2.75|2.4|2.53|2.01|1.85|1.43|1.5|1.63|1.6159|1.6|1.58|1.68|1.71|1.75|1.65|1.4|2.22|2.28|2.28|2.35|2.43|2.34|2.28|2.35|2.38|2.455|2.51|2.55|2.505|2.45|2.45|2.495|2.42|2.41|2.42|2.48|2.46|2.38|2.42||2.56|2.53|2.53|2.62|2.67|2.7|2.71|2.75|2.76|2.79|2.72|2.69|2.5|2.51|2.49|2.58|2.54|2.63|2.565|2.55|2.6|2.72|2.91|2.87|2.83|2.85|2.71|2.695|2.75|2.7|2.73|2.74|2.8|3.07|3.07|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|3.45|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|6.3509|6.4592||6.3214|6.3312|6.1245|6.0752|6.4691|6.5478|6.5873|6.5774|6.0851|6.0063|5.9669|6.1048|6.1245|6.1048|5.9078|5.5928|6.6955|6.8137|7.6452|6.4197|6.4197|3.9296|5.5832|5.6415||14.3518|14.736|15.1835|14.5123|15.1932|15.3391|15.0279|15.271|15.7768||15.8527|15.7865|15.6892|16.1464||16.0005|15.7573|15.2145|15.4368|14.9341|14.4508
02414|17186|/equities/skywest|R2000VALUE||114.18||112.69|113.84|112.87|109.38|108.86|107.3|106.01|109.2601|109.59|110.06|111.73|111.2|113.77|110.5|110.97|109.32|100.44|98.0001|97|95.09|95.21|93.745|94.76|92.93|92.27|92.64|94.75|94.87|93.405|94.48|93|92.06|91.19|88.68|86|86.74|86.21|84.51|83.87|82.81|83|82.9906|83.56|82.6401|82.45|81.91|82.02|81.3101|79.4755|80.47|78.56|78.375|78|76.4|73.91|72.7|74.11|75.59|75.04|74.805|74.097|75.24||76.015|74.8215|74.345|75|75.25|74.72|73.735|73.1704|72.55|72.5|72.09|73.41|72.06|72.34|71.86|72.24|71.09|70.325|68.32|64.61|70.7401|75.53|78.2|77.24|76.475|76.295|82.51|81.83|84.25|81.68|81.72|81.21|83.85|85|83.89|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
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||16.92||16.71|16.24|16.21|15.87|15.72|15.56|15.71|15.94|16.28|16.52|16.95|17.12|17.505|17.25|17.12|16.96|16.36|16.465|16.43|16.87|17.03|16.93|17.12|17.01|17.345|16.92|16.82|16.54|16.96|16.92|16.79|16.74|16.65|16.76|16.69|16.705|16.71|16.875|17.03|17.07|17.19|17.265|17.37|17.45|17.545|17.85|17.82|17.88|17.72|17.835|18.04|18.085|18.12|17.94|17.795|17.47|17.455|17.205|17.34|17.55|17.61|17.52||17.45|17.43|17.44|17.27|17.24|17.16|17.05|16.97|16.97|17.09|17.0703|16.89|16.97|16.945|16.8|16.84|16.835|16.83|16.47|16.35|16.39|16.43|16.45|16.43|16.725|16.53|16.47|16.53|16.5|16.28|16.26|16.185|16.14|15.9|15.79|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|15.26|15.215|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
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||9.24||9.2492|9.07|9.23|9.175|9.08|9|9.01|8.97|9.01|9.085|9.105|9.065|9.18|9.2|9.07|8.805|8.8|8.785|8.77|8.71|8.845|8.72|8.805|8.795|8.71|8.58|8.67|8.655|8.85|8.87|8.925|8.8|8.58|8.555|8.52|8.64|8.67|8.69|8.85|8.755|8.82|8.825|9.11|9.3693|9.4|9.4|9.595|9.63|9.64|9.75|9.67|9.66|9.535|9.46|9.25|10|10.1611|10.04|10.205|10.27|10.32|10.35||10.47|10.41|10.33|10.345|10.39|10.14|10.085|10.06|10.08|10.16|10.13|10.045|10.0145|9.925|9.91|10.1|9.975|9.87|9.96|9.77|10.335|10.56|10.89|10.795|10.695|10.575|10.54|10.51|10.83|10.83|10.84|10.89|10.53|10.68|10.5|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|9.14|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
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE||100.04||100.057|99.77|102.48|99.55|98.935|97.98|98.06|98.78|98.51|98.72|101.21|101.35|100.845|98.102|98.2|95.87|90.89|90.86|90.145|89.89|89.82|89.23|90.58|89.235|89|88.29|90.01|93.1|95.25|94.97|95.49|94.17|92.175|90.7681|89.83|92.01|90.42|89.755|89.68|88.63|88.38|88.47|88.94|89.98|88.9|88.26|89.33|90.65|90.08|90.94|89.64|89.36|86.45|85.73|83.03|80.7175|82.14|82.4|82.23|81.92|82.73|83.63||84.64|80.02|90.71|91.68|95.21|91.91|92.48|91.83|90.72|91.17|91.85|91.66|89.1905|87.45|86.93|87.32|86.6|85.41|86.04|83.26|86.22|90.75|94.97|94.39|93|93.78|90.38|89.84|92.675|89.1133|89.22|89.93|91.35|88.3575|87.42|85.9|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
02419|17078|/equities/retail-opportunit|R2000VALUE||17.4||17.39|17.38|17.38|17.37|17.37|17.35|17.34|17.34|17.33|17.33|17.33|17.33|17.32|17.32|17.32|16.615|16.41|16.54|15.505|15.425|15.12|15.46|15.64|15.61|15.48|15.24|15.63|15.64|16.03|15.91|15.99|15.72|15.44|15.47|15.31|15.415|15.308|15.3|15.29|15.3|15.41|15.575|15.51|15.45|15.445|15.55|15.75|15.74|15.63|15.665|15.69|15.77|15.85|15.71|15.19|14.72|14.8|14.7|15|15.11|14.95|14.995||15.23|15.38|15.585|15.59|15.52|15.27|15.045|14.992|15.02|15.13|15.17|15.14|15.13|15.035|15.03|15.1|15.04|14.98|14.9|14.7501|14.98|14.945|14.86|12.98|12.79|12.595|12.6|12.88|13.4|13.36|13.3|13.355|13.3|13.185|13.02|12.975|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
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||67.21||67.54|67.85|68.19|66.4949|65.175|63.12|64.24|64.9|65.125|65.8|66.365|67.315|67.85|65.8|66.07|64.2|58.54|57.32|58.37|59.43|57.47|57.06|56.61|56.2|56.92|57.3|57.44|57.78|59.23|59.97|60.11|59.25|57.96|57.33|55.88|55.67|56.02|55.27|55.43|54.13|54.295|54.27|55.84|55.45|55.68|55.47|56.24|57.03|56.96|57.18|56|56.49|55.465|55.07|53.6401|52.67|52.93|53.68|53.19|54|54.62|54.72||54.95|54.73|54.545|53.99|54.9|53.15|52.535|51.74|51.92|52.2715|51.24|51.33|49.81|49.31|49.93|49.515|49.01|48.765|47.67|46.72|49.25|51.5|53.7|52.52|52.57|53.25|52.11|51.72|51.3|50.08|50.56|50.38|50.6855|49.765|48.75|47.59|46.25|44.55|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
02422|8143|/equities/genworth-finl|R2000VALUE||7.77||7.76|7.685|7.81|7.62|7.49|7.42|7.3|7.345|7.24|7.205|7.32|7.18|7.09|6.95|6.9|6.9|6.49|6.51|6.575|6.73|6.76|6.75|6.76|6.68|6.8|6.87|6.92|6.97|7.05|7.14|7.155|7.125|7.095|7.11|7.05|6.97|6.77|6.76|6.77|6.69|6.76|6.745|6.72|6.72|6.74|6.68|6.74|6.85|6.81|6.81|6.74|6.74|6.67|6.54|6.505|6.475|6.55|6.56|6.72|6.82|6.88|6.89||6.91|6.84|6.8|6.77|6.83|6.74|6.685|6.665|6.675|6.715|6.59|6.6|6.49|6.44|6.4|6.27|6.24|6.24|6.13|6.01|6.26|6.56|6.76|6.7751|6.74|6.76|6.69|6.6706|6.58|6.45|6.37|6.375|6.36|6.29|6.22|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
02423|278|/equities/office-depot|R2000VALUE||25.55||26.03|25.96|26.8|26.76|25.745|25.6|25.4408|24.88|24.78|24.855|24.69|25.02|26.775|27.52|26.97|25.87|30.9|31.06|31.145|30.84|31.04|31.45|31.62|30.565|30.31|30.565|30.33|30.695|31.14|29.81|29.825|30.1|29.71|29.955|29.92|30.21|30.21|30.245|30.3889|29.35|29.73|29.36|29.23|28.84|28.37|28.58|29.15|28.57|28.62|29.66|29.46|29.494|29.29|28.735|27.91|27.96|27.96|27.8901|27.99|27.985|28.545|29.65||30.07|29.57|29.56|29.4|29.28|28.61|28.9|29.27|28.78|28.92|27.3064|25.9493|25.09|25.61|25.785|25.08|23.6906|24.5|37.72|37.46|39.06|40.52|42.1|41.98|41.99|41.92|41.48|41.32|41.28|40.42|40.725|41.02|41.02|40.265|39.46|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
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||15.37||15.315|15.43|15.48|15.06|14.84|14.66|14.635|14.67|14.76|14.995|15.08|15.09|15.09|14.74|14.47|15.07|14.1|13.91|14.115|14.17|14.56|14.46|14.54|14.5|14.325|14.19|14.47|14.435|14.775|14.895|14.84|14.825|14.79|14.77|14.5306|14.64|14.505|14.905|14.8|14.655|14.67|14.43|14.685|14.91|14.84|14.795|15.15|15.185|14.96|14.525|13.93|13.85|13.76|13.46|13.17|12.955|12.935|13.22|13.27|13.29|13.825|13.92||13.995|13.9|13.74|13.64|13.685|13.36|13.3|13.09|13.14|13.14|13.13|13|12.86|12.7|12.625|12.555|12.62|12.53|12.47|12.575|12.34|13.57|13.87|14.04|14.16|13.99|13.755|13.96|14.35|14.22|14.23|14.385|14.65|14.405|14.29|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|14.825|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
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||106.77||106.535|105|106.33|103.57|103.14|101.825|101.66|101.3|100.02|100.74|101.51|104.37|105.015|103.45|100.96|97.17|99.91|99.07|99.235|99.515|100.66|100.93|101.51|99.92|99.52|98.75|103.41|104.74|108.88|109.7|109.41|108.03|105.95|105.13|104.99|106.2|106.67|105.2195|106.44|109.15|110.12|111.55|112.61|112.345|112.23|110.76|110.8436|111.87|111.55|113.65|114.86|116.12|115.8|112.1|107.68|104.2|106.55|105.29|106.32|107.08|105.86|105.49||104.19|103.44|102.5|101.9|102.34|100.1189|99|98|97.72|97.42|97.58|97.9|97.236|95.44|94.95|95.5|94.4|93.19|94.21|92.04|92.4901|94.85|97.955|97.5|98.89|99.35|96.7|96.01|99.15|97.59|100.95|101.16|102.125|101.2501|100.44|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|89.6|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|91.28|92.13|90.93|91.892|91.74|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
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||3.04||3.04|3.005|3.065|2.99|2.98|2.94|2.89|2.925|2.955|3.02|3.18|3.24|3.34|3.35|3.3|3.18|2.93|2.93|2.925|2.93|2.99|3.01|3.075|3.04|2.99|2.99|3.025|3.02|3.15|3.13|3.12|3.13|2.97|3.06|3|3.96|3.93|3.885|3.935|3.89|4.08|4.1|4.365|4.305|4.27|4.26|4.245|4.22|4.405|4.47|4.415|4.42|4.375|4.36|4.245|4.265|4.23|4.27|4.195|4.26|4.18|4.2||4.385|4.2865|4.22|4.22|4.25|4.16|4.13|4.18|4.17|4.2|4.2|4.2101|4.125|4.175|4.13|4.1|4.12|4.08|4.03|3.99|4.19|4.415|4.58|4.59|4.545|4.63|4.575|4.57|4.575|4.36|4.42|4.51|4.405|4.3009|4.3412|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
02427|945068|/equities/urban-edge-properties|R2000VALUE||23||23.255|22.9|23.01|22.87|22.87|22.915|22.9|22.75|22.93|22.845|22.94|23.28|23.49|23.18|22.94|22.405|22.215|22.15|21.895|22.135|22|22.04|21.92|21.79|21.95|21.81|21.79|21.73|22|21.88|21.965|21.43|21.12|21.07|20.965|21.25|20.91|20.75|20.74|20.89|20.92|21.15|20.98|21.01|20.89|21.12|21.215|21.22|21.12|21.1|21.135|21.2|21.39|21.3|20.94|20.4|20.55|20.28|20.29|20.61|20.51|20.73||20.75|20.68|20.77|20.78|20.665|20.27|20.13|19.975|19.76|19.85|19.8|19.66|19.54|19.48|19.44|19.58|19.65|19.59|19.35|19.22|19.87|19.935|20.28|19.795|19.64|19.42|19.355|19.51|19.59|19.45|19.54|19.58|19.61|19.44|19.27|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|17.29|17.41|17.2|17.155|17.09|16.98|16.985|17.09|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
02428|17071|/equities/renasant-corp|R2000VALUE||37.205||37.88|37.78|38.205|37.225|36.59|35.905|36.29|36.75|36.21|36.41|36.95|37.4|37.57|36.486|36.72|36.94|33.145|32.81|33.62|34.08|34.29|34.33|33.83|33.44|33.33|32.3|32.295|32.37|33.56|33.76|33.8|32.74|32.5175|31.83|31.08|31.46|31.55|31.54|31.52|30.94|31.21|31.3|31.74|31.87|31.88|31.92|32.57|33.01|33.4|33.52|32.885|33.13|32.27|32.22|31.54|31.35|31.88|32.44|32.74|33.37|34.02|34.36||34.45|33.87|33.57|33.59|34.1|33.07|32.48|32.39|32.54|32.85|32.25|32.25|31.43|31.5|31.6|31.42|32.36|32.55|32.03|31.485|31.73|32.7|34.21|33.6|35.9|36.2|35.04|34.2971|35.7|35.03|35.14|35.17|34.37|33.785|32.92|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
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||11.75||11.686|11.515|11.78|11.6|11.435|11.385|11.51|11.48|11.46|11.54|11.6|11.59|11.8201|11.76|11.63|11.278|11.37|11.36|11.37|11.5|11.76|11.95|12.81|12.87|12.86|12.74|12.885|12.95|13.03|13.03|12.99|12.8|12.68|12.655|12.715|12.82|12.74|12.7701|12.91|12.865|12.97|13.02|13.7|13.69|13.67|13.66|13.67|13.64|13.91|14|13.99|14.07|13.9|13.845|13.63|13.555|13.725|13.675|13.72|13.85|13.94|14||14.0199|13.96|13.9|13.89|13.92|13.69|13.63|13.64|13.6446|13.67|13.57|13.39|13.31|13.265|13.21|13.285|13.285|13.22|12.88|12.49|13.0106|13.195|13.42|13.65|13.64|13.575|13.448|13.48|13.73|13.68|13.61|13.755|13.9|13.77|13.73|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|12.84|12.84|12.95|13.0806|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
02430|20143|/equities/mfa-financial-inc|R2000VALUE||11.11||11.14|11.0609|11.13|10.97|10.795|10.785|10.96|10.94|10.9601|10.96|11.06|11.105|11.51|11.465|11.46|11.37|12.21|12.17|12.125|12.28|12.48|12.06|12.16|12.165|12.105|12|12.17|12.3|12.6|12.605|12.61|12.39|12.2101|12.13|12.06|12.18|12.0399|11.975|12.09|12.0608|12.17|12.335|12.46|12.41|12.76|12.86|12.8679|12.78|12.99|13.1|13.06|13.085|12.99|12.7508|12.47|12.2608|12.26|12.27|12.2|12.26|12.225|12.27||12.31|12.32|12.1|12.05|12.1|11.92|11.815|11.805|11.78|11.895|11.77|11.675|11.61|11.465|11.38|11.5|10.856|10.8|10.45|10.21|10.655|10.885|11.18|11.13|11.07|11.08|10.95|11.06|11.44|11.305|11.315|11.36|11.6|11.49|11.3062|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
02431|39312|/equities/realogy-holdings|R2000VALUE||4.845||4.87|4.96|4.61|4.42|4.18|4.05|3.98|3.89|3.8725|3.86|3.8269|3.77|3.95|4.0486|3.67|3.86|3.845|3.79|3.77|3.75|3.73|3.66|3.77|3.75|3.8|3.9|4.22|4.29|4.49|4.48|4.58|4.61|4.51|4.52|4.475|4.645|4.75|4.8|4.835|5.075|5.295|4.83|4.98|5|5.23|5.17|5.475|5.57|5.7|5.64|5.425|5.27|5.32|4.92|4.73|4.595|4.64|4.63|4.645|4.63|4.71|4.8001||4.825|5.01|5.07|5.195|5.16|4.84|4.765|4.805|4.815|4.71|4.59|4.465|4.295|4.18|4.09|4.19|4.09|4.14|4.16|3.9|3.935|4.1|4.615|4.58|4.6|4.58|4.33|4.39|4.43|4.38|4.39|4.455|4.375|4.29|3.96|3.8242|3.37|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|5.355|5.41|5.43|5.17|4.73|4.695|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
02432|1171969|/equities/coursera|R2000VALUE||7.8796||7.805|7.5|7.17|7.03|6.87|6.755|6.77|6.77|6.895|7.08|7.27|7.245|7.44|7.24|7.16|7.24|6.75|6.84|6.81|6.93|6.955|7.03|6.825|6.29|7.37|7.37|7.41|7.55|7.43|7.42|7.375|7.5|7.39|7.38|7.1797|7.365|7.325|7.365|7.59|7.48|7.44|7.6|7.85|8.03|7.87|7.79|7.86|7.74|8.09|8.14|7.63|7.89|7.76|7.8128|7.64|7.42|7.465|7.31|7.27|7.53|7.775|7.86||7.955|7.98|7.84|8.14|8.29|8.08|8.01|8.21|8.015|8.17|8.22|7.98|7.76|7.97|7.81|7.765|7.81|7.95|7.83|8.07|8.36|8.585|9.13|9.26|9.145|9.995|7.18|7.16|7.24|7.16|6.99|7.07|7.46|7.31|7.04|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
02433|20755|/equities/gray-television-inc|R2000VALUE||4.24||4.26|4.14|4.265|4.355|4.24|4.18|4.285|4.44|4.69|4.4|4.275|4.19|4.27|3.95|5.78|5.94|5.68|5.77|5.68|5.675|5.69|5.52|5.58|5.52|5.425|5.335|5.42|5.6|5.85|5.81|5.795|5.66|5.52|5.33|5.28|5.14|5.0832|5.255|5.39|5.295|5.295|5.2601|5.26|5.1001|5.03|4.93|4.97|4.91|4.99|5.15|5.065|4.9|4.86|4.56|4.395|4.225|4.45|4.52|4.48|4.615|4.86|4.945||5.03|5.06|5.05|5.125|5.2199|4.91|4.78|4.71|4.8|4.68|4.36|4.32|4.175|4.15|4.15|4.265|4.185|5.195|5.01|5.05|5.56|6.06|6.32|6.37|6.36|6.33|6.06|6|5.87|5.65|5.585|5.6025|5.45|5.17|5.05|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|6.16|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
02434|17386|/equities/trustmark-corp|R2000VALUE||38.68||39.57|39.41|39.77|38.2451|37.67|37.44|37.24|37.78|37.55|38.05|38.75|38.89|39.28|38.1129|36.12|37.055|33.97|33.61|34.13|34.72|34.9|34.69|34.24|33.845|33.89|34.035|33.53|33.605|34.67|35|34.82|33.63|32.8085|32.18|31.54|31.66|31.63|31.21|31.605|30.72|30.87|30.71|31.22|31.42|31.44|31.38|31.96|32.32|32.41|32.88|32.345|32.57|31.9|31.44|31.09|30.355|30.85|31.49|31.61|32.22|32.57|32.79||32.91|32.864|32.56|32.41|33|31.68|31.38|31.23|31.45|31.78|31.47|31.515|30.82|30.7|30.59|30.98|30.39|30.51|30.25|29.8|31.44|32.74|34.62|34.4|34.47|34.72|33.905|32.9|33.6|33.175|33.63|33.625|33.09|32.345|31.535|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
02435|102910|/equities/caretrust-inc|R2000VALUE||29.76||29.91|29.95|29.88|29.99|30.61|30.6|30.24|30.19|29.94|29.87|30.36|30.73|30.59|30.8|29.38|29.14|29.715|30.64|32.26|32.41|32.17|31.24|31.02|30.82|30.85|30.35|30.1|30.235|30.78|30.655|30.55|30.34|30.13|30|29.74|30.1|30.25|30.3|30.37|30.39|30.53|30.72|30.37|30.575|30.49|30.82|30.75|30.58|30.31|30.36|30.9|30.97|31.09|30.77|30.14|29.84|30|29.65|29.58|29.81|29.51|29.41||29.49|29.49|29.54|29.06|29.1|28.95|28.73|28.3|28.01|27.78|27.765|27.75|27.83|27.78|27.525|27.07|27.06|27.35|26.84|26.24|25.88|26.86|26.85|26.81|26.51|26.39|26.2|26.725|26.93|26.635|26.62|26.65|26.95|26.52|26.03|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|24.76|24.77|24.68|24.635|24.53|24.585|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
02436|20909|/equities/barnes-group-inc|R2000VALUE||46.81||46.83|46.84|46.82|46.73|46.715|46.73|46.7|46.69|46.68|46.68|46.61|46.63|46.68|46.65|46.63|46.56|46.69|46.73|46.72|46.74|46.74|46.67|46.62|46.65|46.65|46.62|46.55|46.54|46.48|46.52|46.52|46.505|46.55|46.54|46.47|46.46|46.41|46.3|43.62|38.955|38.32|38.49|39.35|39.72|39.33|39.14|39.51|39.21|38.88|39.005|37.75|37.69|37.26|36.47|34.63|33.755|35.07|35.53|36.205|37.37|37.91|38.27||39.5|39.71|39.51|38.578|38.95|38.14|37.8|37.94|37.8|37.845|37.82|38.05|36.78|37.09|36.94|37.36|37.32|36.88|36.73|35.52|36.96|38.6|40|39.34|40.13|38.03|41.89|42.04|42.3172|41.7011|41.65|42.28|43.52|42.87|42.11|41.585|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|37.665|38.18|38.16|38.08|39.7||40.03|39.34|40.145|40.54|40.72|40.405|40.36|40.53|39.64|38.8851|38.08|37.354|36.98|37.22|36.54|36.16|35.07|34.535|34.66|34.72|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
02437|32324|/equities/world-fuel-services|R2000VALUE||28.81||28.89|28.655|28.93|27.889|27.95|27.66|27.55|27.76|27.605|27.52|27.8|28.095|28.12|27.9|28.12|27.4|26.25|26.1|26.15|26.15|26.1|26.04|25.99|26.375|30.93|30.89|30.97|30.82|30.64|30.54|30.61|30.15|30.52|30.15|30.07|30.13|30|30.39|30.86|30.55|30.66|30.53|30.6|30.67|30.0801|30.41|30.84|30.44|30.42|30.635|29.97|29.45|28.23|28.35|27.79|27.62|27.97|27.42|27.445|28.1|28.115|28.28||28.48|28.29|28.135|28.11|28.305|28.02|27.65|27.4925|27.44|27.795|27.15|27.155|26.78|26.435|26.16|25.905|25.99|26.11|25.77|25.01|26.28|27.31|27.88|27.73|26.93|25.29|26.5575|26.6|26.59|26.43|26.38|26.2|26.43|26.315|26.065|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|24.43|24.51|24.42|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
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||9.92||9.945|9.78|9.76|9.76|9.651|9.55|9.33|9.42|9.5235|10|10.59|10.375|9.925|9.73|9.56|9.385|8.6001|9.835|10.4|10.29|10.72|10.7|10.64|10.57|10.36|10.345|10.33|10.73|10.67|10.52|10.6042|9.77|9.95|9.86|9.84|10.1|10.09|10.11|10.295|10.34|10.69|10.92|10.97|10.35|10.15|10.14|10.535|11.1|11.15|11.22|11.32|11.315|10.86|10.78|10.79|10.79|10.76|11.04|10.91|11.155|10.71|10.78||10.8|11.015|10.79|10.45|10.38|10.05|9.86|9.88|9.85|10.38|10.115|9.95|9.53|9.35|9.28|9.25|9.135|8.82|8.575|10.12|10.5|10.98|11.29|11.39|11.17|11.09|11.345|11.28|11.03|10.58|10.56|10.71|11.13|10.8|10.69|10.46|9.94|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
02439|16951|/equities/portfolio-recover|R2000VALUE||21.14||21.3|20.7301|21.67|20.97|20.64|20.56|22.16|22.555|23.03|22.785|23.17|22.97|23.9119|24.02|24.06|24.13|21.685|20.31|20.235|20|18.81|18.76|18.91|18.71|19.15|18.9287|19.39|19.5147|21.15|21.25|21.54|20.97|20.85|21.15|20.58|20.89|21.0372|21.31|21.58|20.67|21.26|21.72|22.1|22.53|22.78|21.9|21.42|21.79|21.96|22.22|21.6|21.11|20.56|20.35|20.11|19.75|19.88|20.431|21.29|21.8|21.77|21.91||23.01|22.68|22.36|22.23|22.62|21.65|21.59|21.49|21.8608|22.632|22.24|22.37|21.6|22.1|22.22|22.08|22.16|21.07|21.02|20.64|22.51|23.44|25.57|24.76|24.68|24.82|24.06|22.845|22.91|22.09|22.6|22.64|22.93|21.71|21.09|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
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||36.11||36.57|36.11|36.22|35.14|34.62|34.31|34.18|34.44|34.575|34.67|34.67|35.32|36.08|35.37|34.92|36.17|34.61|34.83|35|34.92|35.22|34.91|34.78|34.47|34.45|34.33|34.44|35.26|35.58|35.515|35.305|35.08|34.71|34.17|33.525|33.9|33.27|33.6888|34.34|34.22|34.9|35.87|36.145|36.2729|36.24|36.025|36.3|36.04|35.98|36.43|36.27|36.32|36.717|36.595|36.32|35.45|35.58|36.67|38.1|39.7|39.48|39.53||40.1|39.78|39.705|39.95|39.74|39.82|39.315|38.765|38.25|38.37|37.89|37.37|36.575|36.43|36.36|36.965|37.26|37.011|36|37.49|38.57|38.55|38.88|38.77|39.59|40.02|39.77|39.255|39.385|39.7|40.19|40.62|40.265|40.16|39.905|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|40.41|40.71|40|39|38.49|37.22|37.47|37.215|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
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||33.74||34.07|32.57|33.35|33.145|31.54|31.16|30.59|31.17|30.65|30.38|30.83|31.45|32.18|31.37|32.33|29.14|27.67|26.95|27.25|29.23|28.83|28.6|28.714|28.22|27.22|26.97|27.42|28.09|26.405|25.04|24.92|23.84|23.04|22.64|22.51|22.91|22.87|22.69|23.08|23.2|23.055|23.07|23.04|23.78|23.2|22.74|22.73|22.695|22.78|23.22|23.14|23.62|23.23|23.095|22.55|21.81|22.065|22.28|22.95|23.69|23.38|23.2801||23.29|23.15|22.8801|22.03|21.87|21.08|20.71|20.45|20.6399|20.38|20.04|20.375|20.15|20.1|19.99|19.85|20.205|19.77|19.01|17.9015|19.3|20.78|21.11|20.75|20.61|20.53|20.4|20.46|20.7|20.96|21.2|21.68|21.33|21.04|20.78|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
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||9.16||9.14|9.18|9.2143|9.02|8.99|8.89|8.775|8.76|8.85|9.03|9.07|9.07|9.22|8.95|9.095|9.11|8.61|8.6|8.595|8.57|8.83|8.78|8.85|8.78|8.71|8.635|8.825|8.9|8.975|8.985|8.915|8.88|8.78|8.76|8.61|8.72|8.58|8.8|8.83|8.635|8.6625|8.535|8.615|8.92|8.855|8.885|9.04|8.9901|8.915|8.78|8.525|8.455|8.44|8.45|8.28|8.175|8.2|8.23|8.245|8.28|8.4|8.535||8.6325|8.61|8.54|8.58|8.61|8.47|8.4|8.255|8.27|8.17|8.14|8.07|7.895|7.765|7.74|7.96|7.99|7.935|7.83|7.82|7.75|8.04|8.22|8.31|8.295|8.2|8.12|8.24|8.32|8.27|8.23|8.315|8.57|8.49|8.34|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
02444|16759|/equities/netscout-systems|R2000VALUE||21.81||21.93|21.61|21.9|21.59|21.28|20.96|21.12|21.57|21.78|22.18|22.57|22.51|22.41|22.02|22.01|22.01|20.135|20.26|20.37|20.83|21.04|21.02|20.805|20.335|19.5|20.68|21.095|21.22|21.41|21.41|21.405|21.4|21.42|21.05|20.55|19.925|19.98|20.11|20.4|20.48|21.13|21.17|21.32|20.955|20.73|20.86|21.2|20.64|20.79|20.59|19.86|19.63|19.44|19.4904|19.14|18.63|19.3|19.425|19.97|20.22|20.47|20.53||21.05|21.08|20.63|20.825|21|20.61|20.32|19.88|19.89|19.61|19.48|19.44|19.12|18.65|18.4361|18.6|18.46|18.3|17.96|17.98|18.85|19.43|19.9|19.8399|19.87|19.79|19.7387|18.24|17.95|18.055|18.07|18.64|18.84|18.9|18.7|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
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||20.99||21.31|21.2|21.54|20.92|20.7|20.53|20.83|21.14|20.91|21.15|21.3|21.44|21.5|21.08|21.035|20.665|18.59|18.29|18.6|18.68|18.85|19.06|18.82|18.55|18.71|18.66|18.552|18.58|19.48|19.575|19.53|18.96|18.68|18.165|17.82|17.68|17.82|17.71|17.78|17.42|17.58|17.8|18.1138|18.19|18.11|18.24|18.4|18.69|18.86|18.95|18.54|18.6|18.16|17.995|17.55|17.385|17.65|17.9|18.18|18.6|18.658|18.675||18.76|18.66|18.5|18.55|18.95|18.18|18.04|17.94|17.88|17.97|17.77|17.75|16.89|16.88|16.83|16.62|16.69|16.61|16.51|16.13|16.8|17.53|18.52|18.66|18.54|17.305|17.88|17.99|17.68|17.33|17.49|17.5|17.33|16.87|16.32|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
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||28.43||28.6|28.02|28.18|27.9|27.61|27.345|26.81|26.96|26.96|27.115|27.29|27.39|27.95|27.82|27.82|27.48|27.01|26.595|26.52|26.89|27.57|27.1|27.43|27.39|27.385|27.32|27.2802|27.44|27.775|27.58|27.85|27.1|26.52|26.41|26.08|26.16|26.065|25.95|26.09|25.87|25.96|26.35|26.32|26.45|26.48|26.99|27.045|26.98|26.88|26.855|26.85|26.82|26.56|26.35|25.86|25.23|25.54|25.18|25.8|25.92|26.42|26.76||26.89|26.74|26.7|26.33|26.54|26.1|25.88|25.5311|25.44|25.465|25.18|25.01|24.51|24.39|24.38|24.95|25.12|25.07|24.47|24.31|25.27|25.5452|24.707|24.72|24.86|24.74|24.38|24.26|24.285|23.785|23.86|23.995|24.51|24.16|23.76|23.37|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
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||34.16||34.57|34.64|35.01|35.53|34.115|33.35|32.1|32.23|31.66|31.59|31.01|28.04|37.08|37.45|37.525|37.61|36.9|36.7|36.31|36.35|36.47|36.79|37.37|37.16|37.77|37.71|38.41|40.22|41.59|41.84|41.5|40.77|40.41|40.475|40.53|40.74|39.84|39.83|39.955|39.84|40.45|41.02|41.62|41.6|40.75|40.595|41.11|41.55|41.545|41.825|42.81|42.9|42.7|41.59|40.86|40.33|41.11|40.83|41.44|41.27|40.76|40.86||40.495|39.64|40|40.44|40.62|39.8|39.38|39.7|39.02|38.93|38.67|38.43|38.07|37.61|37.6|38.57|38.31|37.2|36.941|36.89|38.62|38.88|38.93|38.14|38.1385|38.27|37.98|37.69|37.79|37.33|37.56|38.34|38.045|37.96|37.2|37.38|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|34.38|34.45|34.78|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
02448|24410|/equities/park-national-corp|R2000VALUE||188.395||191.8566|194.58|196.95|194.54|192.15|187.605|185.79|189.9301|189.72|190.6015|192.8617|194.0387|193.6846|188.67|190.63|185|170.16|168.13|171.485|172.39|175.72|170.36|168.51|166.205|168.5|167.66|168.795|169.16|175.22|176.585|175|172.53|170.265|164.63|161.7775|161.06|161.72|160.71|161.21|158.71|159.8|162.6|164.59|164.84|165|164.34|168.12|171.09|174.61|173.62|172.04|172.3701|168.48|167.92|163.035|160.2965|162.645|163.96|163.63|166.18|167.83|170.03||172.9401|174.11|171.23|169.4|173.16|167.1|163.83|162.09|162.175|163.75|162.28|162.67|157.71|156.605|155.8925|156.75|157.97|157.02|157.55|153.06|160.695|169.32|176.86|176.66|178.01|181.95|182.73|183.54|168.22|165.07|164.27|164.74|165.8|160|154.5|151.66|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|140.68|138.35|138.03|138.49|137.2|135.05|136.43|137.54|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
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||6.65||6.5|6.42|6.58|6.365|6.12|6.25|6.215|6.1417|6.2|6.27|6.25|6.5|6.53|6.46|6.56|7.02|8.66|8.585|8.545|8.5|8.625|8.4596|8.27|8.195|8.16|8.09|8.19|8.29|8.625|8.4903|8.5301|8.13|7.935|7.86|7.78|7.96|8.08|8.14|8.43|8.4|8.775|8.77|8.86|9.305|8.95|8.84|8.935|9.05|9.0999|9.15|9.115|9.09|9.015|8.8|8.355|8.21|8.395|8.47|8.61|8.37|8.17|8.2||8.35|8.3308|8.435|8.55|8.425|8.19|8.2|8.24|8.17|8.3324|8.285|8.325|8.185|8.03|7.99|8.085|8.47|8.08|8.285|8.11|8.34|8.455|8.53|8.51|8.47|8.32|8.14|8.085|8.06|7.84|8.15|8.43|8.26|7.985|7.8405|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
02450|17396|/equities/tessera-tech|R2000VALUE||12.075||12.02|12|12.13|11.985|11.42|11.3458|11.25|11.38|11.47|11.49|11.51|11.83|11.63|11.31|13.72|12.92|12.45|12.28|12.37|12.27|12.63|12.4|12.26|12.14|12|12.04|12.095|12.185|12.42|12.3|12.05|11.8407|11.775|11.48|11.39|11.545|11.42|11.49|11.59|11.51|11.65|11.592|11.67|11.89|11.825|11.5|11.64|12.3|12.48|12.45|12.165|12.1|11.88|11.68|11.445|11.09|11.12|11.04|11.42|11.85|11.61|12.0825||12.41|12.28|12.06|12.0366|11.96|11.82|11.78|11.775|11.73|11.769|11.66|11.375|11.02|10.9619|10.5921|10.905|10.52|10.31|9.77|9.6801|10.39|11.04|11.58|11.31|11.48|11.3565|11.31|11.37|11.48|11.27|11.36|11.675|11.69|11.575|11.34|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
02451|17121|/equities/seacoast-banking|R2000VALUE||29.79||30.15|30.33|30.73|30.12|29.28|28.77|28.75|29.31|28.985|29.35|29.74|29.79|29.6701|29.09|29.165|29.3|26.4742|26.2|26.64|26.69|26.82|26.655|26.37|25.95|26.54|26.62|26.52|26.69|27.77|27.75|27.59|27.03|26.39|25.79|25.38|25.36|25.56|25.63|25.92|25.23|25.6|25.62|26.155|26.19|26.06|26.08|26.75|27.22|27.34|27.62|26.625|27.17|26.55|26.43|25.97|25.57|25.84|26.195|26.32|26.85|26.94|26.76||26.97|26.89|25.585|26.82|27.36|25.81|25.755|25.56|25.64|26.05|25.785|25.87|25.11|24.9|25.005|25.28|25.335|24.74|24.58|23.455|25.04|26.37|27.545|27.01|27.79|28.16|27.88|27.75|27.71|27.05|27.27|27.16|27.24|26.35|25.9551|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
02452|16325|/equities/icf-international|R2000VALUE||136.725||136.18|136.48|133.59|133.79|135.3|133.11|133|132.525|133.02|154.74|166.78|168.08|169.545|169.06|168.36|168.47|169.51|167.785|152.1|168.23|167.62|168.31|168.52|166.24|167.05|168.53|169.49|170.64|171.81|173.22|167.03|167.51|166.77|168.08|166.78|167.57|166.1|164.38|164.99|163.77|164.05|165.27|164.32|164.77|163.51|167.32|167.0901|168.18|167.3|163.87|162.4|164.46|168.1|166.18|163.31|159.255|161.55|159.54|158.73|160.08|161.125|163.43||163.19|163.27|162.62|160.63|162.34|159.69|157.444|159.44|159.215|158.3301|158.1|157.6725|155.655|154.23|154.31|155.64|155.62|154.19|152.15|150.87|143.25|143.12|144.74|145.5|143.2|141.81|140|139.315|142.24|139.83|138.8|138.13|138.39|133.52|132.09|130.995|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
02453|20939|/equities/enpro-industries|R2000VALUE||188.92||186.63|184.835|184.69|181.37|174.67|171.125|166.4|164.9825|163.51|161.36|162.355|162.85|164.88|162.645|162.87|158|136.68|145.97|145.475|145.6|147.62|146.61|148.71|148.12|147.11|146.58|148.95|152.08|155.43|156.15|151.5|150.92|159.6|159.23|156.495|159.45|160.38|155.2|157.65|155.06|157.83|158.04|159.355|160.9|160.25|157.5|158.96|158.135|158.41|159.18|155.21|154.415|151.99|150.9|146.49|141.86|143.66|142.98|145.43|146.06|147.9|150.22||158.16|156.955|156.225|156.21|159.89|155.75|154.49|152.83|151.57|152.3|151.37|150.99|148.72|146.34|145.93|148.86|149.2|147.66|148.6|143.13|152.36|160.67|168.665|168.74|168.91|170.14|162.55|162.875|160.865|160.74|159.5301|161.44|167.22|160.49|155.9|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|147.09|144.47|142.47|152.6|151.77|149.32|148.71|150.04|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
02454|20727|/equities/acadia-realty-trust|R2000VALUE||25.78||25.645|25.4|25.34|24.95|24.88|24.72|24.69|24.48|24.3|24.39|24.625|24.67|25.03|24.87|24.9|24.49|24.26|24.27|24.13|24.44|24.295|24.06|24.155|23.975|24.2|24.11|23.91|24.19|24.39|24.265|24.2|23.85|23.5|23.41|23.04|22.895|22.57|22.455|22.51|22.51|22.66|22.96|22.935|22.965|22.84|23.06|22.92|22.83|22.54|22.37|22.54|22.705|22.9|22.84|22.53|22.12|22.2303|21.94|21.98|22.6|22.55|22.185||22.26|22.26|22.36|22.23|22.44|21.882|21.64|21.39|21.3|21.32|21.23|21.33|21.16|21.17|21.155|21.325|21.26|21.17|20.67|20.64|21.09|21.35|21.32|20.49|20.295|19.94|19.745|19.99|20.12|19.91|19.91|19.83|19.83|19.57|19.16|19.05|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
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||36.89||36.62|36.32|36.455|36.13|35.3901|35.32|35.05|35.29|35.555|35.71|36.75|37.68|37.31|38.49|42.91|42.99|40.425|40.26|40.402|41.64|42.15|42.16|42.36|41.8454|41.27|41.18|41.8|42.35|43.1001|43.195|42.8001|42.55|42|41.7|41.92|41.67|40.76|41.12|41.28|41.27|41.8|41.785|41.98|41.71|41.14|40.89|41.16|41.32|41.58|41.35|40.89|41.1101|40.28|39.55|39.39|38.37|38.825|39.62|39.68|40.27|40.32|40.381||41.91|41.6278|41.48|41.75|42|41.6|40.95|40.67|40.65|39.925|39.9601|38.16|37.215|37.23|36.61|37.09|36.305|36.19|35.38|34.15|36.331|37.38|39.32|38.99|38.81|38.64|38.65|38.56|38.11|37.7|37.59|37.61|37.85|37.76|36.94|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
02456|101870|/equities/knowles-cor|R2000VALUE||19.41||18.87|19.09|19.03|18.55|18.2|17.8|17.7|17.92|18.08|18.25|18.375|18.66|18.99|18.94|19.05|18.29|17.34|17.385|17.29|17.19|17.44|17.91|17.8|17.1|17|16.96|17.15|17.45|17.71|17.82|17.73|17.72|17.57|17.17|16.93|17.22|17.08|17.25|17.47|17.18|17.3|17.27|17.83|17.91|17.73|17.37|17.335|17.125|17.24|16.45|17.15|17.22|16.97|16.99|16.64|16.2|16.555|16.59|16.77|17.12|17.1|17.38||18.16|18.12|17.94|18.085|18.42|17.94|17.78|17.76|17.74|17.59|17.58|17.49|17.03|16.97|16.85|16.8|16.575|16.5|16.26|15.91|16.56|17.5|18|17.92|18.25|18.27|18.24|18.335|18.52|18.29|18.23|18.49|19.295|18.925|18.7|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|17.385|17.45|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
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||6.86||6.99|6.865|7.08|6.94|6.86|6.73|6.61|6.36|6.27|6.365|6.47|6.825|7.185|7.47|7.91|10.19|9.71|9.64|9.76|9.6001|9.61|9.585|9.79|9.75|9.5|9.245|9.43|9.6|9.92|9.895|9.46|9.41|9.42|9.44|9.21|9.32|9.375|9.31|9.54|9.415|9.55|9.33|9.415|9.61|9.45|9.335|9.37|9.39|9.405|9.56|9.58|9.5|9.545|9.29|9.16|8.95|8.9|9.14|9.335|9.24|9.11|9.05||9.38|9.385|9.39|9.4839|9.36|9.24|9.145|9.305|9.46|9.59|9.49|9.7|9.52|9.27|8.96|9.065|8.97|8.91|9.86|9.39|10.1301|10.385|10.44|10.26|10.215|10.155|9.97|9.99|9.945|9.765|9.74|9.915|9.915|9.95|9.74|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|8.3|8.295|8.405|7.89|8.14|8.045|7.92|7.725|7.565|7.465|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
02458|21222|/equities/cbiz-inc|R2000VALUE||82.17||82.11|81.94|80.98|79.6977|77.84|76.16|76.2|76.465|76.01|77.21|76.96|77.69|78.06|77.03|76.71|75.45|70.73|69.65|68.8|68.74|69.72|68.07|66.11|65.95|65.48|65.46|65.53|66.455|67.005|66.89|67.35|65.26|65.19|64.01|63.61|64.61|64.41|64.31|64.95|64.89|66.02|66.29|66.21|66.69|66.57|66.13|66.65|67.28|66.92|67.145|66.67|67.495|67.44|67.2904|65.01|62.655|64.29|65.23|68.72|70.91|71.64|72.999||71.665|70.14|70.7|70.945|71.55|71.5|70.9|70.74|69.92|69.21|68.9|68.02|67.49|67.77|68.33|67.41|67.33|67.945|68.6|67.13|70.13|68.97|69.04|85.23|84.41|84.92|83.35|82.98|84.22|83.89|83.8|83.66|82.07|78.99|77.04|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|75.615|74.51|74.43|74.75|76.8045||78.1|77.99|78.32|77.9|78.06|76.74|76.78|77.12|76.75|76.57|76.24|75.46|75.215|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
02459|24295|/equities/worthington-industries-inc|R2000VALUE||40.6||40.34|39.89|40.83|39.7|38.8|38.24|38.355|39.54|39.99|40.23|40.76|41.41|42.21|41.9917|42.055|40.605|38.52|38.52|38.4729|38.27|38.85|38.7901|39.17|38.7|38.31|38.77|39.9|41.225|41.08|40.795|40.66|40.29|39.855|39.24|38.885|39.23|41.01|41|41.21|40.43|40.84|40.33|40.41|40.54|40.04|42.74|44.43|44.03|45.39|45.76|45.12|45.265|44.91|44.66|43.175|41.62|41.92|42.605|42.9|43.02|42.99|43.46||45.13|45.07|45.09|45.6|46.37|44.93|44.85|44.59|44.31|44.41|44.17|44.06|43|42.97|42.77|43.69|43.9|43.92|44.55|43.45|45.484|46.94|49.27|49.15|50.16|49.21|48.45|48.42|48.29|47.93|48.21|48.66|49.05|48.01|47.55|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|59.355|58.57|58.57|58.365|57.925|58.375|59.515|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
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||37.25||37.68|37.51|37.98|38.22|37.4|37.02|36.93|37.37|37.475|37.555|37.98|37.88|37.78|37.15|37.67|38.01|36.43|36.23|36.56|36.56|36.92|37.16|36.99|36.78|37.58|36.91|37.47|37.47|38.675|38.66|38.66|37.538|37.05|36.65|36.28|36.25|36.16|36.08|36.24|35.56|35.7|35.79|36.46|36.69|36.87|36.745|37.3254|37.27|37.27|37.755|37.35|37.412|37.05|36.75|36.15|35.69|36.205|36.58|36.52|37.16|37.66|37.71||37.99|37.55|37.75|37.63|37.92|36.56|36.36|36.09|36.315|36.46|35.74|35.2901|34.6|34.36|34.3477|34.3778|34.51|34.27|33.88|33.0401|35.06|36.21|38.3|38.415|38.62|38.094|37.8|38.14|38.51|38.78|39.06|38.93|39.3801|38.755|38|36.75|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
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||3.78||3.79|3.71|3.74|3.65|3.57|3.63|3.67|3.62|3.5384|3.585|3.615|3.52|3.67|3.705|3.72|3.625|3.52|3.36|3.15|3.485|3.48|3.85|3.89|3.89|4.02|4.01|4.065|4.06|4.2|4.285|4.485|4.42|4.305|4.37|4.29|4.395|4.44|4.425|4.555|4.52|4.55|4.625|4.735|4.75|4.86|4.815|4.855|4.865|4.83|5.055|4.985|5.07|5.025|4.89|4.77|4.735|4.715|4.61|4.68|4.725|4.72|4.78||4.83|4.885|5.052|5.04|5.025|4.76|4.735|4.75|4.765|4.73|4.66|4.675|4.7|4.685|4.62|4.66|4.68|4.72|4.6|4.63|4.55|4.83|4.83|5.02|4.89|5.03|4.995|4.955|4.75|4.44|4.5819|4.625|4.515|4.26|4.01|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
02462|13839|/equities/devry-inc|R2000VALUE||89.54||90.2|90.6|91|89.33|87.82|86.82|86.43|86.68|83.7|83.76|89.612|89.145|89.86|89.91|86.72|84.5|79.98|78.56|78.83|80.05|73.65|71.9288|72.085|71.7|72.15|71.7|71.09|71.68|72.61|72.7131|73.77|74.635|73.27|72.495|71.675|72.48|72.36|72.11|72.46|71.77|73.63|74.015|74.78|74.25|73.8|75.14|76.23|75.35|74.32|73.95|72.79|73.54|72.82|72.39|71.07|68.6|69.1601|68.69|69.77|71.72|73.06|73.09||75.24|74.93|74.96|72.74|74.9|73.8|73.124|71.4025|71.28|71.25|72.47|73.14|72.64|71.72|70.88|70.495|68.64|67.3|72.73|71.5|74.5|76.25|77|78.05|78.05|78.235|76.855|77.52|78.2|76.9|76.86|77.66|77.1|76|74.5|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
02463|15520|/equities/banner-corp|R2000VALUE||74.26||75.11|74.045|76.22|73.37|72.48|71.26|71.66|72.62|72.5|72.83|73.54|74.3|74.465|71.445|67.14|70.94|63.46|63.9|64.02|64.04|64.68|64.32|63.52|63.175|63.735|63.11|64.3|64.44|66.19|65.99|65.55|62.61|63.13|60.53|59.305|58.89|58.725|58.52|59.09|57.15|57.24|57.49|58.0675|58.715|59.005|58.125|59.78|60.31|60.4|59.8|57.685|58.18|56.72|56.53|55.23|53.78|55.46|54.735|56.99|57.67|58|58.37||58.59|59.06|58.655|58.49|59.05|56.4|55.9|55.57|56.02|56.48|54.54|54.44|53.22|52.86|52.98|53.16|52.73|52.97|52.31|51.14|53.15|55.72|59.11|59.29|59.33|60.47|58.62|58.45|58.44|57.385|57.505|57.85|57.95|54.77|51.985|52.025|50.605|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
02464|21236|/equities/sjw-corp|R2000VALUE||55.58||55.2|54.88|55.64|55.35|54.665|54.62|53.91|54.67|54.14|53.58|54.24|54.95|55.61|55.43|55.73|55.03|54.36|54.05|54.66|54.915|54.9|56.07|56.5|56.15|56.21|58.22|58.355|58.82|59.18|59.235|59.405|58.725|57.64|56.4|55.89|56.28|56.72|56.55|56.63|57.02|57.68|57.84|57.29|57.17|56.865|56.86|57.71|58.58|58.16|59.37|60|60.65|60.055|58.61|58|58.14|59.26|58.5|58.81|59.26|58.96|58.63||58.32|58.59|57.62|57.585|57.89|56.84|57.52|58.735|58.91|59.15|58.86|58.885|58.29|58.2|56.78|57.38|58.125|58.32|57.8401|57.815|60.49|59.82|60.5|60.2|59.64|60.6|59.16|58.685|58.36|58.51|58.855|59.35|59.53|58|57.15|57.595|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|56.43|55.495|55.53|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
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||74.93||75.3|74.325|74.97|73.67|72.625|71.81|72.45|72.385|72.57|72.23|72.48|72.32|72.552|71.47|70.41|70.55|67.23|67.29|67.2|68.44|68.62|68.6|69.36|68.86|69.12|67.0421|67.433|67.775|70.24|70.51|70.13|69.27|68.835|67.5|66.43|67.63|68.275|68.47|70.99|71.84|72.09|72.52|73.68|73.38|73.14|73.07|73.21|73.71|74.77|74.85|74.89|74.865|74.575|71.01|70.59|69.69|70.51|71.25|71.88|72.76|73.43|72.5||73.11|73.28|71.97|72.25|73|71.06|70.33|70.11|70.28|70.83|69.795|69.98|69.5|68.27|68.27|69.1|68.445|68.1|66.99|64.92|66.66|68.085|69.73|69.8526|70.485|72.47|66.57|72.78|70.96|70.235|68.98|69.44|70.55|69.505|68.07|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
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||19.66||19.67|19.345|19.4|19.26|19.33|19.19|19.08|19.14|19.12|19.01|19.265|19.505|19.7004|19.55|19.465|19.3838|18.94|18.63|18.53|18.61|18.95|18.79|18.68|18.56|18.23|18.15|18.23|18.21|18.46|18.52|18.81|18.53|18.52|18.51|18.37|18.5|18.44|18.43|18.53|18.61|18.6741|19.02|19.03|19.11|19.165|19.5|19.53|19.49|19.39|19.74|19.64|19.72|19.74|19.69|19.49|19.05|19.21|18.95|19.03|19.275|19.29|19.42||19.565|19.51|19.57|19.53|19.46|19.11|18.81|18.88|18.69|18.88|18.76|18.59|18.5|18.65|18.51|18.86|18.915|18.78|18.52|18.59|19.37|19.56|19.53|19.33|19.24|19.46|18.22|18.2|18.24|17.755|17.805|17.86|18|17.89|17.38|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
02467|15554|/equities/bgc-partners|R2000VALUE||9.685||9.56|9.53|9.46|9.4|10.03|9.95|9.52|10.43|10.125|10.37|10.61|10.94|11.4321|11.32|11.18|10.84|10.15|9.75|9.4501|9.06|9.39|9.26|9.145|9.16|9.04|8.96|9.18|9.235|9.26|9.355|9.415|9.295|9.235|9.2|9.145|9.48|9.6|9.6|9.665|9.42|9.41|9.23|9.1|9.27|9.12|9.18|9.68|9.72|9.6|9.795|9.795|9.86|9.61|9.28|9.162|9.04|9.43|9.42|9.42|9.74|9.61|9.525||9.71|9.72|9.77|9.675|9.69|9.54|9.45|9.28|9.34|9.32|9.28|9.36|9.155|9.05|8.965|8.975|8.82|8.805|8.33|8.09|8.5|8.86|9.06|8.85|9.235|9.41|9.3321|9.465|9.64|9.5|9.45|9.34|9.32|9.39|9.12|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
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||2.75||2.75|2.73|2.77|2.68|2.6|2.5|2.47|2.62|2.705|2.77|2.87|2.93|3.05|3.12|3.01|3.095|2.93|3.03|3.15|3.185|3.255|3.21|3.395|3.525|3.555|3.545|3.51|3.44|3.46|3.75|3.77|4.6|4.61|4.66|4.65|4.645|4.615|4.775|4.735|4.585|4.52|4.41|4.55|4.8018|4.78|4.74|4.88|4.8112|4.8409|4.74|4.57|4.495|4.46|4.55|4.43|4.3|4.38|4.56|4.565|4.51|4.66|4.64||4.59|4.605|4.56|4.605|4.5|4.33|4.32|4.435|4.47|4.505|4.43|4.43|4.365|4.3|4.26|4.56|4.74|4.81|5.01|5.035|5.29|5.41|5.66|5.775|5.7|5.67|5.51|5.53|5.69|5.4599|5.93|5.96|5.8422|5.69|5.435|5.325|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
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE||12.32||12.31|12.34|12.42|12.385|12.16|11.93|11.87|11.53|11.73|12.555|13|13.22|13.415|13.46|13.38|13.17|13.22|13.32|13.325|13.55|13.75|13.665|13.76|13.67|13.82|13.795|13.87|14.06|14.325|14.31|13.962|13.77|13.36|13.1742|13.07|13.16|13.135|13.095|13.225|13.23|13.315|13.42|13.39|13.425|13.44|13.52|13.56|13.575|13.455|13.58|13.665|13.7|13.7|13.5601|13.25|13.085|13.195|13.135|13.3|13.35|13.22|13.07||12.94|13.15|13.27|13.15|13.28|13.37|13.41|13.46|13.42|13.385|13.285|13.26|13.285|13.23|13.24|13.38|13.26|13.23|13.19|12.8803|13.14|13.385|13.79|13.92|13.87|13.77|13.6|13.62|13.51|13.45|13.385|13.42|13.74|13.61|13.23|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
02472|15985|/equities/eagle-bancorp|R2000VALUE||29.11||29.38|29.41|29.8|28.61|28.455|28|28.01|28.5|28.12|28.63|29.17|28.93|28.405|27.89|27.99|28.52|25.64|25.24|25.95|26.21|26.49|26.167|26.1925|26.13|24.06|22.68|22.87|23.1|24.25|24.39|24.46|24.01|23.325|22.93|22.32|22.39|22.29|22.74|23.18|22.68|22.125|21.65|21.76|21.75|21.88|21.76|22.21|22.42|22.69|22.89|21.74|21.87|21.17|21.05|20.315|20.02|20.46|20.58|20.58|21.13|21.15|21.38||21.46|21.435|21.44|21.35|21.9|20.22|19.78|19.57|19.86|20.04|19.72|19.57|18.795|18.74|18.795|19.08|19.04|19.12|18.67|18.17|19|19.99|21.22|21.28|21.325|21.95|22.32|22.39|22.2|21.59|22.01|22.5|22.16|21.41|20.35|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
02473|20492|/equities/granite-construction-inc|R2000VALUE||99.16||97.659|97.28|98.71|98.3|97.86|95.96|95.3|95.69|94.52|94.31|96.245|96.28|97.39|94.83|94.43|92.15|87.3338|85.98|84.27|75.76|81.83|81.08|81.64|80.88|81.875|81.99|82.42|82.23|81.37|80.81|81.89|80.65|81.3613|80.57|78.66|80.7|79.94|80.35|79.79|79.12|78.885|77.82|78.13|78.41|78.8414|79.127|79.06|78.13|79.86|78.12|77.37|77.22|76.39|74.51|72.89|70.59|71.3|70.82|70.54|71.47|71.745|72.188||73.83|73.91|73.56|72.6367|73.0112|71.935|70.975|69.8312|70.15|70.75|69.865|69.37|68.48|68.33|67.92|68.22|67.83|66.99|68.55|65.13|66.8|66.86|67.73|67.06|66.74|66.42|65.385|65.52|65.03|64.24|63.9512|63.9|64.42|64.04|63.37|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
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||20.12||19.92|19.78|20.1|19.88|19.44|19.49|19.43|19.7833|19.4|19.485|19.8|19.99|19.38|18.78|18.22|17.065|16.08|15.83|15.84|15.79|16.22|16.21|16.07|16|15.84|15.715|15.93|16.22|16.36|16.1|15.94|15.76|15.71|15.55|15.44|15.75|15.69|15.685|16.11|15.975|16.38|16.38|16.66|16.615|16.52|16.46|16.505|16.49|16.575|16.82|16.52|16.53|16.395|16.295|15.875|15.65|15.765|16.29|16.465|16.645|16.9|17.11||17.19|17.17|17.165|17.4|17.655|17.26|17.16|17.24|17.18|17.23|17.23|17.235|17.04|16.79|16.365|16.46|15.92|16.68|16.79|16.71|17.12|17.75|17.8|17.72|17.73|17.68|17.555|17.65|17.92|17.73|17.87|18.1|18.36|18.17|17.76|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
02475|995930|/equities/laureate-education-inc|R2000VALUE||18.8||18.85|19.08|19.58|19.37|18.845|18.58|18.52|18.46|18.15|18.19|18.49|18.44|18.545|18.63|18.01|17.91|17.26|16.81|16.75|17.035|15.4|15.18|15.31|15.15|15.34|15.4|15.36|15.471|15.65|15.45|15.46|15.2|15.2|15.36|15.43|15.74|15.57|15.49|15.67|15.56|15.94|16.2|16.4|16.59|16.52|16.53|16.55|16.63|16.81|16.7|16.46|16.61|16.5|15.9|14.77|14.49|14.45|14.54|14.675|15|14.955|14.97||15.2|15.22|15.35|15.18|15.235|15.06|14.96|14.92|14.86|14.725|14.86|14.77|14.535|14.565|14.49|14.48|14.295|14.175|14.08|13.6|14.01|15.115|15.37|14.97|14.5405|14.41|15.3|15.31|14.88|14.76|14.87|15.14|15.44|15.52|15.27|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
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||34.78||35.21|35.33|34.82|33.85|33.425|32.755|33.02|33.1|32.7|33.08|33.45|33.64|33.23|32.27|32.54|32.81|29.785|29.58|30.655|30.77|31.39|31.235|30.8161|30.29|31.34|31.38|31.17|31.17|32.18|32.28|31.89|30.95|30.62|29.815|29.12|29.22|29.26|29.32|29.74|29.11|29.31|29.19|30.21|30.2|29.95|29.74|30.25|30.58|30.84|31.095|30.44|30.3805|29.84|29.55|28.74|28.25|28.69|29.305|29.1|29.73|29.67|30.49||30.56|30.67|30.42|30.34|30.66|29.23|28.85|28.7|28.76|29.18|28.85|28.68|27.91|27.86|27.78|28|27.81|27.51|27.54|26.62|28.05|29.46|31.31|31.29|31.22|31.25|31.46|31.55|31.11|30.57|31.06|31.05|31.08|30.07|29.62|29.06|28.97|27.58|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
02478|15982|/equities/enterprise-financial|R2000VALUE||60.09||60.58|60.46|60.95|59.405|59.27|57.54|57.66|58.255|58.1|58.7|59.27|59.4501|58.935|57.5241|57.625|54.33|51.87|51.52|52.45|52.555|52.75|52.6316|52.07|51.31|52.11|52.4|52.12|51.3|52.88|53.005|52.65|51.025|50.26|49.5|48.75|48.79|48.99|49.06|49.45|48.525|48.93|49.36|50.4|50.28|50.58|50.625|50.79|51.38|52.22|51.89|51.32|51.4|50.6001|50.87|49.89|48.74|49.98|50.265|49.9|50.63|50.93|51.865||52.4694|52.23|51.7|51.51|52.39|50.73|49.64|49.505|49.535|49.565|49.42|48.765|47.7|47.58|47.36|47.78|48.01|47.94|45.39|46.89|47.39|50.85|52.55|52.76|52.63|51.33|52.45|52.85|48.3|46.5|46.875|46.085|46.21|44.02|43.33|42.43|40.8|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
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||10.15||10.3|10.32|10.3|10.6|10.7|10.26|10.25|10.5|10|10.8|11.06|11.11|9.6|9.4|9.5|9.42|8.98|8.9|9.26|9.2|8.95|9.11|9.15|9|8.95|8.9|8.91|8.9|9|9|9.25|9.1|9|9.26|9.25|8.71|8.65|9.15|9.25|9.21|9.25|9.41|9.5|9.5|9.81|9.75|9.5|9.405|9.71|9.56|9.5|9.5|9.65|9.65|9.5|9.5|9.61|9.26|9.65|9.6|9.65|9.4||9.5|9.25|9.15|9.1|8.65|9.11|9|9.25|9|9.45|9.55|9|9.1|9.5|9|9.1|9.1|9.1|9.01|8.86|9.1|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.71|9.8|9.76|9.8|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
02480|15523|/equities/bbcn-bancorp|R2000VALUE||13.58||13.74|13.785|13.88|13.5|13.4|13.17|13.17|13.37|13.35|13.48|13.635|13.72|13.64|13.21|13.4|13.19|12.245|12.12|12.265|12.385|12.4|12.38|12.07|12.445|12.49|12.55|12.465|12.635|13.215|13.245|12.18|12.92|12.7|12.44|12.23|12.12|12.17|12.27|12.48|12.08|12.16|12.055|12.31|12.37|12.28|12.25|12.475|12.705|12.835|12.765|12.505|12.53|12.26|12.13|11.9|11.705|11.88|12.08|12.165|12.4|12.445|12.62||12.595|12.54|12.46|12.485|12.75|12.31|12.19|12.06|12.13|12.29|12.14|12.06|11.61|11.53|11.5|11.545|11.595|11.74|11.69|11.385|12.02|12.47|12.97|12.93|12.925|13.22|12.65|12.84|12.69|12.48|12.59|12.57|12.3|11.855|11.555|11.33|10.8|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
02481|16783|/equities/new-york-mortgage|R2000VALUE||6.13||6.07|5.97|6.04|5.9|5.79|5.74|5.89|5.83|5.9|5.82|5.77|5.77|5.925|5.89|5.8|5.57|5.64|5.62|5.69|5.75|5.4101|5.14|5.24|5.23|5.16|5.17|5.28|5.37|5.58|5.59|5.67|5.54|5.4001|5.46|5.53|5.61|5.6|5.62|5.785|5.89|5.99|6.1|6.275|6.48|6.55|6.52|6.59|6.61|6.725|6.79|6.75|6.73|6.56|6.51|6.31|6.195|6.245|6.3|6.33|6.32|6.27|6.425||6.61|6.6092|6.585|6.6|6.67|6.52|6.4|6.37|6.345|6.39|6.345|6.27|6.13|6.14|6.09|6.215|6.2295|6.13|5.8|5.51|6.08|6.19|6.47|6.51|6.525|6.59|6.43|6.45|6.63|6.6|6.59|6.675|6.77|6.58|6.43|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
02482|17270|/equities/strayer-education|R2000VALUE||97.34||98.15|97.81|99.048|96.66|95.81|94.055|93.78|94.44|95.46|95.48|98.26|97.675|97.58|97.18|91.15|94.58|86.47|85.2|85.465|86.89|87.25|85.66|85.19|85.535|85.62|85.4|85.105|85.99|87.79|87.1701|88.24|88.02|87.24|87.24|85.575|86.71|86.745|86.62|88.4|88.17|89.985|90.92|91.365|91.96|91.25|90.65|91.39|92.19|93.07|93.54|93.045|93.665|93.54|93.63|91.91|89.63|91.41|92.78|91.82|94.475|94.5939|95.895||95.97|94.74|96.2846|96.5|96.7373|96.04|95.97|95.84|95.55|95.13|95.32|95.14|93.545|92.6|92.34|93.82|92.43|90.92|93.0646|91.1101|93.0004|96.33|101.53|119.2125|117.99|119.32|117.71|117.73|116.705|115.68|117.66|116.87|117.7|115.05|110.77|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
02483|1166007|/equities/american-well-corp|R2000VALUE||9.1314||9|8.91|8.14|7.95|7.72|7.78|7.76|7.91|8.28|8.52|8.625|8.78|8.79|8.68|8.7373|8.81|8.82|8.86|8.78|8.64|9.36|9.5761|9.54|9.41|9.5|9.87|10.08|10.15|10.2161|10.05|10.08|10.02|9.8|10.11|9.8|9.78|9.43|9.15|9.0942|9|9.04|8.94|9.345|9.31|9.37|9.74|10.17|9.755|9.2117|9.81|9.63|9.515|9.16|8.55|8.1|7.94|7.89|7.8|7.89|7.76|7.76|7.8||8.2|7.98|7.8|8.23|8.71|8.46|8.345|8.17|8.32|8.55|8.23|7.97|7.75|8.22|8.07|8.01|7.82|7.76|8.2|9.39|10.55|8.53|8.01|8|8.08|8.35|8.21|8.67|7.9|7.65|7.65|7.8|8.135|7.3001|7.31|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
02484|16776|/equities/northwest-bancsha|R2000VALUE||14.585||14.76|14.79|15.02|14.63|14.49|14.315|14.05|14.605|14.53|14.535|14.77|14.675|14.69|14.35|14.605|14.29|13.21|13.09|13.25|13.27|13.39|13.3|13.17|13.035|13.05|13.14|13.0875|13.165|13.56|13.62|13.391|13.36|13.18|12.94|12.79|12.86|12.885|12.85|12.9234|12.74|12.82|12.92|13.1|13.15|13.135|13.125|13.25|13.35|13.415|13.57|13.295|13.36|13.18|13.06|12.935|12.745|12.995|13.105|13.225|13.395|13.52|13.66||13.675|13.57|13.44|13.46|13.65|13.26|13.14|13.085|13.16|13.2|13|12.975|12.68|12.63|12.58|12.6202|12.665|12.68|12.67|12.38|12.92|13.47|14|14.04|13.99|14.1|13.72|13.71|12.59|12.93|13.105|13.05|12.93|12.63|12.39|12.16|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
02485|15967|/equities/encore-capital-gr|R2000VALUE||48.79||49.145|47.93|48.85|48.23|47.92|46.89|48.1|48.2|48.07|47.81|48.61|48.27|49.85|49.655|46.885|49.17|45.475|45.2|45.321|45.68|45.77|45.27|45.17|45.03|45.15|45.23|44.765|44.92|47.07|46.59|45.035|44.73|44.38|44.55|42.65|43.67|43.87|44.58|45.04|43.84|45.07|45.73|46.3301|46.58|46.77|46.375|46.32|47|47.48|48.825|48.64|48.435|47.8|46.46|45.1|44.74|45.59|46.14|46.64|47.495|47.52|47.65||49.42|49.3|49.62|49.51|50.16|48.99|48.75|48.585|49.065|49.105|48.24|48.2|46.84|47.06|47.28|47.62|44.05|44.76|44.95|44.26|46.13|47.36|50.275|49.68|49.7264|49.51|49.03|48.26|47.52|47.24|47.27|47.895|47.43|46.93|45.05|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
02486|8029|/equities/m-i-homes-inc|R2000VALUE||163.32||163.79|162.42|164|157.12|155.24|153.3475|151.54|153.51|152.457|153.5899|153|155.81|165.44|164.125|160.7975|154.815|153.2|151.91|148.83|150.29|149.67|145.65|159.09|157.19|159.28|155.7|157.81|164.78|171.84|170.24|171.41|168.7|163.23|161.15|158|161.6009|161.29|160.5|161.51|164|165.51|167.49|166.94|165.81|162.27|160.5201|166.93|167.69|167.3225|167.61|164.185|164.81|163.04|163.09|153.6503|147.485|151.1081|154.87|156.19|155.175|151.885|153.445||155.68|156.3931|157.8|160.51|162.68|156.57|154.32|149.8|146.89|145.37|143.88|144.125|141.89|142|140.57|141.6957|142|139.62|143.39|139.53|149|158.23|162.55|160.39|164.21|161.78|152.94|152.94|149.7025|145.7|145.8106|147.15|146.735|140.15|136.59|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
02487|953810|/equities/global-net-lease|R2000VALUE||7.41||7.52|7.451|7.39|7.29|7.24|7.21|7.165|7.22|7.2371|7.27|7.435|7.44|7.68|7.84|7.93|7.75|7.61|7.6401|7.6211|7.79|7.9|7.8675|7.97|8.0205|8.06|8.03|8.065|8.115|8.32|8.36|8.5501|8.29|8.12|8.1201|8.36|8.44|8.28|8.3099|8.195|8.345|8.285|8.3|8.34|8.53|8.56|8.6|8.72|8.73|8.645|8.72|8.805|8.745|8.87|8.8|8.63|8.46|8.6002|8.54|8.65|8.645|8.49|8.49||8.49|8.535|8.54|8.59|8.6|8.335|8.26|8.215|8.22|8.205|8.12|8.15|8.005|7.965|7.795|7.955|8.05|8.08|7.95|7.89|8.26|8.48|8.7|8.69|8.76|8.785|8.62|8.62|8.53|8.335|8.355|8.355|8.36|8.19|7.875|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|7.2401|7.07|7.19|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
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||8.375||8.37|8.3|8.54|8.37|8.19|8.045|8.07|8.11|8.01|8.165|8.2401|8.38|8.275|8.19|8.24|8.08|7.55|7.445|7.375|7.64|7.8|7.77|7.85|8.03|7.53|7.74|7.85|7.74|7.74|7.68|7.925|7.84|8.075|7.975|7.92|8.005|8.0601|8.49|8.335|7.98|7.82|7.46|7.5|7.54|7.445|7.86|8.195|8.33|8.271|8.3401|8.22|8.14|7.92|7.825|7.775|7.6|7.72|8.11|8.15|8.28|8.405|8.575||9.06|9.055|9.031|9.165|9.36|9.09|8.995|8.91|9.04|9.15|8.91|8.92|8.705|8.73|8.91|8.84|8.645|8.64|8.68|8.9|9.53|10.03|10.76|10.094|10.125|10.14|9.75|9.91|10|10.16|10.23|10.7|10.87|10.255|10.105|10.18|9.8002|9.7|9.51|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
02489|17316|/equities/the-bancorp|R2000VALUE||57.57||58.95|58.44|58.065|56.1|54.79|53.6495|54.59|54.945|53.78|54.015|56.76|57.14|55.43|53.16|53.2|54.72|47.95|48.04|49.32|49.8182|49.15|48.6|46.36|45.82|54.17|54.16|55.04|56|58|58.035|57.64|56.39|54.795|53.025|52.255|52.83|53.55|53.4|52.9|50.74|50.26|49.8875|52.09|52.07|51.755|50.91|51.5709|52.44|52.93|52.9535|51.415|52.025|49.12|48.16|46.95|45.75|46.98|48.26|48.91|48.14|49.41|51.28||51.59|49.95|50.06|50.07|50.93|49.205|49.05|47.9|47.47|47.87|47.24|46.98|45.25|45.4|45.935|46.32|46.525|46.28|46.78|44.895|46.2001|49.25|50.85|50.37|49.81|48.0001|49.4305|49.45|48.7277|47.77|47.01|47.11|47.855|45.73|43.7|42.395|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
02490|15697|/equities/capitol-federal-financial|R2000VALUE||6.65||6.765|6.79|6.87|6.7|6.655|6.605|6.52|6.72|6.755|6.765|6.89|6.905|6.9944|6.9|6.91|6.81|6.3002|6.25|6.33|6.44|6.53|6.555|6.495|6.485|6.6|6.14|6.015|6.03|6.16|6.155|6.07|5.88|5.76|5.67|5.57|5.57|5.56|5.4949|5.575|5.525|5.595|5.595|5.76|5.75|5.75|5.76|5.845|5.9|5.92|5.97|5.83|5.855|5.73|5.74|5.62|5.51|5.585|5.625|5.69|5.78|5.79|5.825||5.915|5.9347|5.92|5.94|6.02|5.755|5.71|5.72|5.78|5.825|5.77|5.74|5.565|5.545|5.51|5.485|5.54|5.52|5.5|5.435|5.62|5.93|6.32|6.395|6.35|6.29|6.25|6.13|6.42|6.13|6.2|6.175|6.12|6.03|5.89|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
02491|20541|/equities/methode-electronics-inc|R2000VALUE||10.82||10.75|10.38|10.66|9.795|8.97|8.795|8.98|9.11|9.17|9.47|9.59|9.71|10.1|9.95|9.86|9.75|9.085|8.92|8.8|8.7|9.205|9.28|9.255|9.17|9.19|10.02|10.26|10.295|10.87|10.7818|10.965|10.98|10.71|10.41|10.15|10.43|10.15|10.41|10.98|10.81|11.25|11.36|11.41|11.94|11.575|11.15|11.32|11.275|11.55|11.1|10.58|10.48|10.4375|10.19|9.7517|9.63|9.35|9.3|9.66|9.79|9.76|9.88||10.24|9.9|9.81|10.14|10.5|9.995|9.84|10.35|10.3|10.665|10.53|10.44|10.17|9.87|9.74|9.97|10.14|10.18|10.31|10.23|11.07|11.78|12.64|12.42|12.21|12.74|12.92|12.92|13.25|12.9|13.3|13.5|13.52|13.585|13.58|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
02492|942641|/equities/paramount-group-inc|R2000VALUE||4.86||4.89|4.79|4.7561|4.695|4.7|4.66|4.655|4.7|4.795|5.01|5.13|5.155|5.24|5.195|5.12|5.025|4.9|4.8|4.81|4.69|4.97|4.92|5|5.07|5.105|5.115|5.245|5.25|5.245|5.19|5.16|4.96|4.97|4.96|4.85|4.824|4.795|4.775|4.835|4.775|4.8|4.8301|4.92|4.945|4.965|4.96|5.06|5.085|5.02|5.09|5.09|5.03|5.02|4.9345|4.88|4.71|4.755|4.785|4.785|4.865|4.925|4.94||4.935|4.885|4.9|4.94|4.985|4.78|4.77|4.74|4.76|4.77|4.705|4.73|4.68|4.63|4.56|4.68|4.66|4.67|4.52|4.49|4.75|5.01|5.11|5.07|5.25|5.155|5.115|5.15|5.16|5.119|5.115|5.14|5.31|5.295|5.085|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|4.565|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|4.8|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
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||18.18||18.15|18|18.15|18.37|18.27|18.07|17.96|18.13|18.11|18.23|18.38|18.15|18.03|17.87|17.445|16.96|16.37|16.16|16.03|16.46|16.73|16.68|16.905|16.88|17.31|17.17|17.09|17.12|17.4|17.35|17.36|17.33|17.15|17.22|16.98|17.1|17.235|17.3|17.39|17.4|17.54|17.57|17.32|17.525|17.625|17.82|17.78|17.79|17.53|17.76|17.686|17.74|17.87|17.57|17.39|17.015|17.13|16.99|16.935|17.37|17.245|17.19||17.29|17.275|17.045|16.8|16.895|16.7|16.39|16.38|16.36|16.49|16.29|16.37|16.18|16|15.75|15.63|15.58|15.64|15.45|15.21|15.62|15.6|15.68|15.88|15.9301|15.71|15.4|15.52|15.76|15.54|15.52|15.555|15.66|15.6|15.46|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|15.24|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
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||0.3701||0.36|0.3471|0.35|0.298|0.29|0.29|0.302|0.315|0.3189|0.345|0.3725|0.39|0.3971|0.38|0.3373|0.4319|0.4454|0.458|0.4601|0.4611|0.4765|0.485|0.4809|0.4802|0.4816|0.5|0.481|0.4803|0.4835|0.4742|0.48|0.48|0.4901|0.4895|0.475|0.4707|0.483|0.5105|0.5208|0.478|0.4529|0.4695|0.505|0.5002|0.4704|0.4711|0.4861|0.4703|0.4575|0.48|0.4805|0.48|0.562|0.58|0.5733|0.5555|0.5222|0.5152|0.5152|0.5451|0.5453|0.541||0.5563|0.59|0.6033|0.6301|0.6718|0.665|0.675|0.662|0.656|0.65|0.68|0.6911|0.794|0.9819|0.9618|0.9562|0.92|0.9221|0.97|0.98|1.02|1.04|1.12|1.1|1.17|1.17|1.14|1.1212|1.115|1.05|1.0322|1.135|1.17|1.31|1.2|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
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||41.75||41.46|40.94|41.2|41.01|40.57|40.135|39.93|40.43|41.08|40.76|40.81|41.7|41.205|40.77|41.5776|41.46|37.8|37.21|37.165|37.22|37.49|37.15|37.2|36.92|37.14|36.285|36.035|36.53|36.81|36.57|36.02|35.305|34.84|34.86|34.71|34.42|34.29|34.19|35.35|34.76|35.04|34.36|34.93|35.225|35.47|34.855|34.91|34.61|34.38|34.215|34.075|33.97|33.65|33.75|33.05|33|33.86|34.14|34.76|35.51|35.825|35.415||35.27|34.7468|34.43|34.27|34.41|34.135|33.87|33.515|33.59|33.96|33.8|33.495|33.343|33.17|33.06|33.18|33.055|33.63|33.14|31.95|33.12|33.47|34.39|33.86|33.54|32.64|34.48|34.3|34.03|34.0199|34.12|34.9|34.855|34.13|33.765|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
02497|17195|/equities/super-micro-compu|R2000VALUE||31.11||34.43|34.03|35.55|30.5|26.51|24.82|25.61|20|17.25|17.3604|20.275|21.58|21.3|23.76|22.11|20.2|25.1|23.9|25.71|27.22|32.2|46.75|47.28|46.46|45.63|44.61|44.81|46.93|47.01|47.15|47.26|45.73|46.44|45.75|44.4|45.53|44.06|41.51|40.52|41.26|39.8447|40|41.246|40|37.301|45.792|45.2263|44.8881|43.621|43.558|43.615|43.5315|43.355|43.8964|43.172|41.122|40.073|38.751|38.28|40.6825|40.84|42.871||41.955|43.536|39.518|51.35|55.524|60.388|60.224|60.178|59.838|59.528|61.2071|57.3187|54.6355|54.863|51.047|49.204|47.856|48.888|58.882|52.95|58.2455|65.858|69.181|65.631|69.231|69.755|66.32|70.51|76.219|76.54|77.832|77.407|81.48|86.601|88.2|87.58|86.581|87.336|88.302|86.005|82.825||82.101|79.6286|77.381|81.52|82.5624|80.827|82.3|82|86.322|90.032||88.331|82.809|82.561|78.4|76.616|76.3085|75.303|75.847|75.555|78.018|75.4|74.122|76.001|81.52|82.709|86.5||83.861|83.566|86.2514|87.777|87.005|87.8|90.1|83.527|76.677|76.263|79.325|79.051|80.038|80.626|78.69|76.8|70.912|70|85.108|83|78.805|72.112|73.705|71.406|67.1|71.095|91.746|94.941|89.3|88.108|89.4|90.7193|87.11|88.1|90.2|93.202|95.616|96.5825|97.509|100.5||99.702|98.634|102.211|96.7|94.72|90.6158|85.5|86.3|95.206|106.626|111.0547|112.234|109.4001|102.5|109.2|109.03|109.2|97.61|102.034|88.1|83.9|81.2|81.4|83.002|82.402|83.4|70.808|69.25||80.115|91.7713|82.088|74.551|74.507|70.8897|66.605|66|62.581|58.795|56.5|53.6|50.3328|50.117|47.19|45.97|46.611|46.023|41.654|41.019|33.888|30.647|30.575|32.4311||33.829|33.074|33.224|31.721|29.352|28.7573|27.627|27.652|27.5881||28.017|29.064|29.085|28.744||28.505|30.0725|30.1082|30.801|30.2945|29.246
02498|20899|/equities/redwood-trust-inc|R2000VALUE||7.14||7.09|7.02|7.19|7.12|7.0146|6.95|6.985|6.99|7.01|7.03|7.04|7.04|7.23|7.1993|7.13|7.055|7.17|7.22|7.21|7.32|7.6003|7.4303|7.475|7.51|7.47|7.365|7.41|7.485|7.63|7.635|7.542|7.51|7.38|7.35|7.39|7.51|7.4|7.4|7.4942|7.45|7.52|7.6|7.695|7.68|7.66|7.7|7.78|7.67|7.91|8.01|7.91|7.93|7.98|7.85|7.61|7.3|7.36|7.28|7.335|7.35|7.27|7.4||7.47|7.4309|7.315|7.36|7.375|7.2|7.175|7.13|7.15|7.1525|7.11|7.05|6.99|6.93|6.865|6.965|6.865|6.93|6.77|6.6|6.8601|6.94|7.26|7.28|7.28|7.34|7.22|7.25|7.39|7.34|7.34|7.41|7.365|7.22|7.045|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|6.5195|6.44|6.37|6.42|6.25|6.25|6.3|6.325|6.2925|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
02499|16057|/equities/first-bancorp|R2000VALUE||46.93||47.84|48.565|48.61|46.79|45.06|44.31|44.44|45.45|45.43|46.05|46.53|46.585|46.16|44.72|44.655|44.3|41.0189|40.5|41.47|41.7|42.03|42.08|41.45|40.86|40.99|41.1663|41.76|41.84|43.6|43.85|44.255|43.31|42.31|41.53|40.82|40.92|41.07|41.15|41.2724|40.11|40.38|40|40.815|41.12|41.37|41.31|42.07|43.02|43.435|43.11|42.24|42.54|41.91|41.66|40.905|39.88|40.55|40.63|40.59|41.13|41.33|41.93||41.825|41.6625|41.27|41.39|42.24|41.43|40.43|40.48|40.76|40.96|39.93|39.79|38.63|38.65|38.635|38.58|39|37.8|38.04|36.465|37.58|39.48|41.42|41.55|41.66|42.2|41.555|39.295|38.6|37.56|35.848|37.85|37.4|36.53|35.74|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
02500|8215|/equities/big-lots-inc|R2000VALUE||||||||||||||||||||||||||||||||0.09|0.0908|0.09|0.0941|0.0935|0.09|0.093|0.091|0.09|0.095|0.1012|0.1|0.09|0.1|0.102|0.105|0.121|0.105|0.095|0.0892|0.095|0.085|0.0812|0.082|0.0703|0.066|0.065|0.075|0.0903||0.4158|0.402|0.51|0.52||0.5111|0.55|0.93|0.9792|1.06|1.07|1.03|1.06|1|1|1.07|1.01|0.9502|0.945|0.9102|0.96|0.9703|0.92|0.88|0.8582|0.93|1|1.02|1.02|1.02|1.065|1.04|1.02|1.03|1.08|1.12|1.12|1.22|1.1318|1.015|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
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||49.57||50.001|49.74|50.92|49.72|48.85|48.17|48.17|48.895|48.59|49.27|50.2|50.03|50.3|48.26|48.25|47.49|43.87|43.5|44.27|44.47|45.06|44.625|43.88|43.42|43.5|43.9|43.625|43.835|45.68|45.99|45.89|44.995|44.635|43.73|42.88|43.11|42.62|42.51|42.95|42.16|42.48|42.79|43.495|43.2|43.64|43.82|44.15|44.825|44.98|45.365|44.53|44.9|44.03|44.37|43.51|43.11|43.69|45.75|46.26|46.75|46.575|47.4125||48.28|48.18|47.63|47.69|48.65|46.265|46.05|45.74|45.96|46.23|44.83|45.02|44|43.63|43.54|44.04|44.05|43.93|44.17|42.51|44.53|46.35|48.76|48.52|48.36|48.8101|46.6|48.115|45.6179|44.48|45.11|44.94|43.7301|42.88|41.15|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
02502|943129|/equities/halyard-health|R2000VALUE||18.92||19.11|19.03|18.76|18.07|17.8354|17.49|17.72|17.98|18.66|18.98|19.48|19.88|20.52|20.3|20.38|20.1063|19.38|18.68|18.56|18.005|18.535|22.41|22.46|22.18|22.21|22|22.445|22.845|23.14|22.94|22.75|22.74|22.53|22.13|22.04|22.225|22.175|22.47|23.09|22.83|23.1245|23.5|23.78|23.57|23.39|23.24|23.68|23.71|24.015|24.35|23.975|24.14|23.78|23.53|23.365|23.14|23.7|23.35|23.56|23.9|23.87|23.905||23.84|23.95|23.76|23.46|23.42|23.25|22.9|23.01|23.1|23.13|22.86|22.895|22.19|22.22|22.14|22.26|22.4|22.22|22.71|22.58|22.97|23.15|22.835|22.92|22.68|22.8|22.65|22.49|22.265|21.69|21.91|22.07|21.95|21.25|20.84|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|19.95|19.61|19.4|19.2|19.32|19.53|19.465|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
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||15.41||15.56|14.36|14.55|14.2|14.15|14.2622|14.19|14.35|14.895|15.67|16.3|16.74|17.63|16.41|15.3|15.24|15.031|15.07|15.1901|15|15.96|16.18|16.27|16.042|17.31|16.4357|16.74|16.46|18.11|17.76|17.61|17.75|17.925|16.88|15.91|17.22|17.46|16.715|15.51|15.12|15.07|14.81|15.15|15.28|15.22|15.17|15.32|15.695|16.39|16.64|16.42|16.6|16.785|17.4201|16.7814|16.34|16.03|15.3|15.58|16.07|15.96|16.26||16.64|17.06|16.76|17.12|17.66|17.54|17.38|17.43|17.18|15.77|15.3401|15.05|14.54|14.8101|14.62|14.21|13.52|13.96|13.56|13.72|14.61|15.47|15.58|15.23|15.62|15.08|14.25|14.47|14.16|14.01|14.13|14.69|15.41|15.55|15.1|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
02504|32360|/equities/opko-health|R2000VALUE||1.52||1.52|1.48|1.585|1.55|1.56|1.55|1.57|1.62|1.56|1.56|1.59|1.56|1.48|1.44|1.37|1.43|1.42|1.45|1.505|1.5|1.5|1.475|1.415|1.4|1.4|1.44|1.44|1.44|1.445|1.44|1.45|1.45|1.44|1.42|1.46|1.45|1.43|1.43|1.47|1.51|1.47|1.465|1.47|1.46|1.47|1.45|1.45|1.4404|1.47|1.575|1.59|1.55|1.51|1.51|1.49|1.5149|1.5|1.49|1.5199|1.52|1.61|1.59||1.605|1.585|1.6|1.5611|1.59|1.58|1.56|1.53|1.53|1.53|1.54|1.54|1.5|1.455|1.48|1.39|1.36|1.25|1.29|1.231|1.32|1.35|1.41|1.43|1.4|1.3905|1.39|1.4|1.42|1.44|1.46|1.46|1.38|1.42|1.39|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
02505|16632|/equities/mesa-laboratories|R2000VALUE||116.98||116.16|111.7|109.73|100.31|98.72|97.9|99.47|99.58|102|103.59|107.77|111.625|117.56|113.26|117.08|130.82|117.35|116.44|113.65|113.33|111.77|110.71|112.08|112.455|115.68|119.54|131.06|131.615|129.83|133.06|130.84|127.35|124.915|122.54|120.365|124.29|125.07|126.61|132.05|130.16|130.2|126.48|127.54|126.44|124.62|123.31|126.07|125.7|126.74|126.785|122.8|122.66|122.34|122.06|117.62|117.41|116.59|118.4|116.85|118.61|120.55|123.39||130.81|133.4|134.17|137.4|136.035|135.205|127.555|126.97|126.78|128.555|126|127.67|122.945|119.09|116.92|119.52|119.31|114.12|105.42|97.8497|102.28|108.57|110.14|107.56|107.83|107.1|107.375|108.47|110.39|106.67|106.34|106.95|109.05|102.78|102.76|104.3|96|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
02506|21107|/equities/deluxe-corp|R2000VALUE||23.13||23.07|23.25|23.3|23.04|22.35|22.15|22.61|23.14|23.08|23.0108|23.81|23.67|23.39|22.12|21.14|19.71|18.71|18.77|18.69|18.74|19.1|18.93|18.73|18.56|18.7|18.65|18.94|18.96|19.4141|19.445|19.38|19.02|19.04|18.76|18.48|18.88|18.96|19.0564|18.91|18.51|18.815|18.95|19.1|19.1|19.0623|18.885|19.46|19.38|19.36|19.82|19.66|19.72|19.67|19.39|18.975|18.5|18.845|18.83|19.08|19.68|19.7|19.67||20.35|20.35|20.27|20.21|20.33|19.54|19.37|19.51|19.53|19.743|19.77|19.7|18.85|18.83|18.715|18.9|19.18|19.18|19.22|19.22|20.6|21.132|24.06|23.96|23.89|24.22|23.93|23.9|23.72|23.22|23.37|23.77|23.29|23.04|22.35|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|23.2828|22.7|22.38|22.15|21.87|21.94|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
02507|21077|/equities/la-z-boy-inc|R2000VALUE||44.81||45.053|44.77|43.89|43.43|42.1501|41.68|41.8476|42.48|42.65|42.74|43.14|42.63|41.56|40.94|40.645|40.66|38.385|38.27|38.06|38.04|39.05|38.865|39.62|39.19|38.89|38.77|39.04|39.75|40.75|40.37|40.71|40.16|39.14|38.64|39|40.072|40.36|40.12|40.99|40.71|41.55|41.79|42.105|42.22|42.18|41.44|42.07|42.54|42.8|43.055|42.72|42.87|42.32|40.86|39.5|38.59|38.35|38.28|39.93|40.08|40.42|40.3||39.94|39.8|40.75|40.66|40.86|39.6|39.02|39.49|41.795|42.19|41.65|41.21|40.4|40.95|40.49|41.52|41.05|40.85|40.86|40.03|41.13|42.57|43.11|43.59|43.17|42.94|41.45|41.125|41.74|40.59|41.4|41.745|41.94|40.97|40.25|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|35.85|35.9|35.695|35.555|35.19|34.42|33.48|33.92|33.375|33.005|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
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||193.81||190.8464|193.2114|191.5|184.25|179.0101|180.38|175.01|177.1|171.62|170.87|175.9829|175.24|178.29|173.86|172|167.05|154.32|152.63|149.25|149.48|159.31|161.61|157.42|151.6|144.76|154|155.1301|158.05|158.14|159.23|156.34|153.24|156.79|160.905|158.85|159.1502|157.515|157.6|155.48|152.25|156.67|156.76|157.475|156.3|155.8|157.361|158.09|156.54|153.435|149.76|142.905|141.3576|140.37|138.68|136.05|131.12|133.15|133|129.57|134.42|131.9229|133.155||141.78|141.3219|140.95|141.69|142.625|142.19|141.7416|141.51|140.28|145.1699|142.8|142.61|138.93|137.84|137.51|137.77|134.35|133.1|131.69|119.6905|131.58|141.1863|141.815|140.29|138.69|136.04|128.5|121.5|118.3001|117.57|117.01|115.52|117.53|117.05|113.53|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|106.32|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
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||4.201||4.08|4|4.04|4.04|3.97|3.92|3.85|4.07|4.2|4.765|4.94|5.1|5.26|5.45|5.48|5.58|5.505|5.46|5.3|5.25|5.52|5.55|5.62|5.6|5.56|5.57|5.59|5.605|5.55|5.59|5.44|5.52|5.63|5.39|5.35|5.38|5.33|5.3|5.55|5.54|5.49|5.6|5.7|5.505|5.422|5.4895|5.87|5.85|6.425|6.64|6.61|6.74|6.67|6.6797|6.48|6.35|6.3|6.295|6.12|6.47|6.33|6.405||7.13|7.16|7.07|7.35|7.4|7.42|7.35|7.36|7.27|7.7787|7.67|7.695|7.6|7.645|8.3|7.83|8.46|8.5|8.65|8.55|9.29|9.917|10.35|10.28|10.66|11|10.86|10.7381|10.36|9.9|10.02|10.25|10.66|10.89|10.9|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
02510|16925|/equities/eplus-inc|R2000VALUE||80.61||80.235|82.0701|82.76|80.86|80.1|78.73|78.0037|78.04|78.06|79.93|79.47|94.95|97.13|97.66|97.23|97.79|88.12|88.365|89.04|88.71|95.68|96.35|97.26|97.305|97.41|96.1244|95.935|96.668|98.06|96.137|98.32|101.05|100.36|97.8601|96.96|97.95|96.87|96.41|96.14|94.3377|94.575|94.855|97.87|97.98|97.0601|95.87|97.73|97.17|98.81|98.4|95|94.31|90.13|89.22|86.05|85.11|86.96|88|87.3407|88.68|89.16|89.82||94.65|93.83|93.58|93.92|94.67|91.52|91.31|91.5362|90.53|91.125|90.5|90.45|87.914|86.77|85.25|85.15|84.34|82.3|78.94|76.82|82.02|86.13|90.22|89.14|89.59|87.885|85.9|85.42|85.815|82.65|81.61|80.29|80.69|79.9|77.42|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
02511|32380|/equities/air-transport-service|R2000VALUE||21.95||21.92|21.95|21.95|21.95|21.96|21.92|21.92|21.95|22.01|22.025|22.02|22|22.01|21.98|22.03|21.99|21.97|21.85|17.161|17.14|17.05|16.94|16.73|16.28|16.14|15.96|15.87|15.98|16.16|16.34|16.32|16.05|16.08|15.285|14.68|14.87|14.94|14.51|14.515|14.365|15.41|15.461|15.69|15.32|15.17|14.93|15.28|15.34|15.4|15.49|15.37|15.41|15.03|15.05|14.47|14.12|14.85|14.76|14.73|15.55|15.6081|15.68||16.35|16.24|16.16|16.34|16.31|15.75|15.385|15.21|15.13|15.25|15.37|14.56|14.925|14.88|15.025|14.57|13.16|13.2|13.66|13.76|14.17|14.79|16.045|15.72|15.57|15.75|15.272|15.28|15.4|15.1195|15.14|15.47|15.7|15.17|14.77|14.67|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
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||36.15||36.03|35.85|36.1|35.85|35.535|35.32|34.88|34.86|35.23|35.87|37.18|36.84|36.02|35.87|36.23|35.33|33.43|33.7|33.8|34.01|33.95|33.73|34|33.8|33.7|33.35|33.27|33.64|33.7074|33.57|33.4|32.74|32.65|31.99|31.63|32.01|31.87|31.36|31.93|31.73|31.64|30.83|30.82|30.63|29.9601|29.74|30.41|30.97|31.73|31.78|31.59|31.575|30.78|30.985|30.73|29.5|33.25|33.5|33.54|34.31|34.295|34.39||34.57|34.63|34.375|34.535|34.69|34.235|34.285|34.32|33.9818|34.13|34.0269|33.57|33|32.44|31.86|31.46|31.21|30|27.58|27.0501|28.23|29.16|29.8|29.94|30.38|30.31|30.47|29.76|29.67|29.99|29.05|28.44|28.66|28.6|28.45|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
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||5.83||5.67|5.58|5.08|4.8|4.7301|4.71|4.55|4.52|4.61|4.6674|4.76|4.99|5.08|5.03|5.25|5.2|4.8|4.53|5.54|5.82|6.04|5.8477|5.53|5.82|5.66|5.8|5.925|5.9|5.89|5.38|4.8301|4.81|5.11|4.315|4.18|4.07|4.1911|4.19|4.408|4.99|5.2129|5.14|5.08|5.182|4.93|5|5.35|5.45|5.69|5.725|5.69|5.62|5.62|5.99|5.86|5.5175|5.38|5.33|5.11|5.18|5.1701|4.61||4.84|5.12|5.27|5.72|5.5801|5.71|5.71|4.97|5.25|4.82|5.29|4.51|6.66|6.89|7.08|16.82|17.08|16.89|16.91|16.06|17.31|18.51|19.01|17.86|17.8|17.32|15.7901|15.6201|16.81|16.96|17.07|17.74|17.4|16.08|16.65|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
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||83.38||82.16|83.24|83.09|81.9|80.48|79.38|75.48|77.93|77.895|77.91|78.95|79.41|81.05|78.59|76.64|73.85|64.59|63.12|63.37|62.13|62.37|61.67|61.1|60.59|60.765|60.69|62.39|62.84|62.16|61.16|60.945|60.12|61.205|58.97|59.69|60.52|60.36|59.54|58.335|57.14|56.3719|56.13|57.03|57.66|57.19|57.07|57.52|58.35|58.88|58.1|55.89|54.975|53.86|54.22|52.61|49.7|48.395|48.53|48.335|49.81|50.58|51.09||55.25|54.86|54.32|54.47|55.25|53.645|52.605|52.41|52.4|53.48|53.07|53.52|52.43|51.78|51.37|51.27|50.71|49.61|47.47|45.915|50.16|53|53.58|53.27|53.63|55.45|54.04|54.55|54|53.23|53.28|52.41|52.44|52.29|52.01|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|53.74|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
02516|15740|/equities/clean-energy-fuel|R2000VALUE||3.05||2.8505|2.805|2.75|2.7023|2.63|2.55|2.5901|2.605|2.64|2.66|2.76|2.93|3.0011|3.09|2.82|2.9|2.88|2.82|2.8|2.79|2.81|2.86|2.8243|2.77|2.74|2.75|2.79|2.83|2.835|2.963|2.885|2.839|2.83|2.74|2.75|2.805|2.821|2.905|2.95|2.94|2.96|3|3.065|3.03|2.97|3.035|3.11|3.01|2.965|3.05|3.055|3.07|2.97|2.915|2.82|2.705|2.6|2.61|2.62|2.74|2.8697|2.84||3.08|3.07|3.05|3.115|3.21|3.08|3.06|3.105|3.15|3.225|3.195|3.17|3.1513|2.88|2.805|2.84|2.53|2.41|2.4599|2.32|2.55|2.6601|2.67|2.53|2.5|2.595|2.585|2.5909|2.58|2.53|2.545|2.64|2.64|2.6705|2.5301|2.49|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
02517|17530|/equities/westamerica-banco|R2000VALUE||56.915||57.375|57.33|58.15|56.52|55.96|54.945|55.24|56.33|56.46|56.59|57.085|57.74|57.53|55.79|55.85|55|50.11|49.76|51.25|51.52|51.79|51.845|51.38|50.765|50.91|51.35|50.84|50.975|51.67|50|50.7|49.53|47.31|47.775|46.925|46.945|47.09|47.43|47.78|47.01|47.7|47.7|48.76|48.78|48.8|48.875|49.7501|49.91|49.87|50.98|49.87|50.475|49.565|49.425|48.55|47.72|48.425|48.59|49.11|49.95|50.52|51.09||50.08|50.905|50.295|50.54|51.495|49.96|49.56|49.3|49.49|50.226|49.25|49.22|47.6|47.7601|48.06|47.85|48.18|48.26|48.0911|47.05|50.03|51.56|53.73|54.16|54.28|55.09|53.95|53.51|53.46|52.64|54.59|55.47|55.75|53.89|52.525|51.45|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
02518|17389|/equities/trimas-corp|R2000VALUE||26.36||26.22|26.34|26.89|26.325|26.19|25.865|25.76|25.56|25.36|25.45|26.471|26.95|27.405|27.27|27.29|27.08|24.94|24.735|26.86|26.85|27.115|27.23|27.32|27.08|27.12|27.23|27.33|27.93|27.9446|27.96|27.4|26.3515|25.86|25.45|24.78|24.82|24.61|24.18|24.34|24.93|25.13|25.155|25.24|25.38|25.3|24.6749|24.68|24.77|25.37|25.35|25.09|25.06|24.99|24.97|24.73|24.4|24.42|24.18|24.44|24.36|24.41|24.84||25.17|24.8391|24.64|24.41|24.42|23.9821|23.82|23.745|23.765|23.92|23.75|23.8|23.44|23.5772|23.43|23.41|23.5|23.4|22.68|22.45|23.35|24.18|24.06|23.74|27.04|27.115|27.0201|26.99|26.67|26.21|26.46|26.775|26.8|26.03|25.57|25.42|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|25.935|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
02519|16171|/equities/gevo|R2000VALUE||1.5607||1.575|1.54|1.6|1.39|1.32|1.3|1.39|1.41|1.4|1.44|1.41|1.5609|1.4307|1.41|1.73|1.67|2.2902|2.17|2.21|2.3|2.53|2.6|2.91|2.79|2.75|2.7|2.96|3.06|2.48|2.42|2.04|1.92|1.95|1.83|1.85|1.74|1.73|1.66|1.6|1.5|1.46|1.4917|1.58|1.48|1.36|1.36|1.4|1.33|1.28|1.28|1.44|1.44|1.21|0.93|0.7647|0.68|0.6703|0.705|0.72|0.7201|0.712|0.731||0.7603|0.7932|0.88|0.8552|0.8|0.7291|0.71|0.7348|0.7243|0.7213|0.6619|0.6302|0.626|0.6312|0.5399|0.5157|0.5116|0.505|0.4952|0.4801|0.5351|0.5552|0.58|0.5818|0.5812|0.6028|0.593|0.601|0.5901|0.5735|0.6122|0.644|0.6488|0.6353|0.615|0.6|0.5746|0.57|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
02520|16392|/equities/investors-real-es|R2000VALUE||72.5||72.74|70.3101|73.28|73.28|72.35|71.82|71.04|71.43|72.24|72.2|73.6601|73.35|74.35|72.1|70.7|69.3|67.577|67|66.6|69.64|69.5|68.06|70.34|69.91|70.02|68.96|69.49|69.61|70.0923|69.75|71.295|70.77|69.37|69.06|69.35|69.27|69.36|69.06|69.3924|69.91|69.06|69.22|70.02|71.26|71.64|72.23|73.37|73.47|73.11|73.62|73.35|73.72|73.81|73.55|72.47|72.16|72.65|73.595|73.75|74.65|74.35|74.24||74.55|74.06|74.09|73.47|73.84|73.34|73.21|73.29|74.085|73.54|73.21|73.1|73.04|72|71.1|70.895|70.2397|70.3|67.88|67.92|69.55|69.37|68.01|67.18|68.85|68.91|68.9|69.23|69.95|69.37|69.32|69.5|69.4|68.47|68.8|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
02521|17407|/equities/ttm-technologies|R2000VALUE||24.18||23.86|23.91|23.96|23.7|23.18|22.95|23|23.22|23.23|23.715|24.16|24.825|24.83|24.97|24.89|23.98|22.28|22.07|21.49|21|19.4|19.46|19.69|19.36|18.62|18.4|18.7948|19.2|20.1705|20.14|19.55|19.01|18.93|18.44|18.215|18.36|18.265|18.035|18.2|18.05|18.16|17.6701|17.96|18.55|18.41|18.175|17.87|18.18|17.92|18|17.8|17.97|17.92|18.15|17.66|17.41|16.75|16.935|17.14|17.82|17.84|18.1||19.28|19.28|19.5|19.62|20.12|19.68|19.52|19.18|19.135|18.63|18.61|18.4|18.22|18.1|17.71|17.65|17.37|17.215|17.61|16.91|18.05|19.27|19.27|20.7|21.34|21.5|21.18|21.48|21.59|20.945|20.92|20.935|21.45|21.31|20.96|20.835|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
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||30.89||31.325|31.32|31.57|31.81|31.45|31.26|31.0069|30.47|30.71|29.86|29.3962|30|29.95|30.09|29.97|29.9|28.22|28.1|27.94|28.08|28.75|28.92|31.36|31.91|31.47|31.8098|32.43|32.51|33.315|32.4|31.725|31.2|32.19|32.71|31.94|31.07|31.2|32.895|32.74|31.12|30.805|30.17|30.77|30.85|30.63|30.575|31.14|31.29|31.66|33.4|33|32.37|31.79|31.56|31.09|30.61|31.57|31.9|31.78|32.14|32.98|32.89||32.98|32.17|32.288|32.6436|33.18|33.49|33.475|34.06|33.41|36.18|36.2|36.25|36.22|36.325|36.74|37.08|36.62|36.23|35.32|33.7953|36.13|38.34|40.53|39.12|38.895|39.65|38.4|37.66|38.01|37.62|37.85|38.37|39.635|39.69|39.83|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|51.35|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
02525|8930|/equities/dillards|R2000VALUE||441.28||445.16|443.64|446.1|438.4131|415.14|417|421.52|420.7963|424.04|393.75|386|380.98|386.98|395.925|393.26|385.2|374.6701|369.18|370.07|370.01|376.06|377.1001|380|375.25|377.5|375.98|382.66|388.37|388.22|383.21|377.15|358.22|356.26|357.39|358.88|359.75|362.52|363.14|366.78|360.1905|365.07|370.86|383.69|390.2601|380.59|374.49|374.093|363.555|367.115|362.63|358.7|354.68|349.4|336.76|330.725|328|335.08|343.85|342.39|343.895|343.87|335.6||336.365|336.995|338.53|342.2275|348.23|346.435|343.11|345.09|348.6|343.38|345.71|345.11|382.29|388.81|382.51|372.65|376.86|382.51|358.51|343.1647|362.2|382.89|393.9001|384.76|385|401.32|399.215|404.9|402|393.2008|391.57|398|412.58|422|423.71|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
02526|21175|/equities/nelnet-inc|R2000VALUE||108.76||108.36|108.05|108.57|106.07|105|103.6223|105.485|106.987|108.83|109.64|108.89|109.27|110.7521|110|122.085|122.7|114.66|113.6201|112.95|112.7|113.24|113.19|112.3|111.85|112.01|111.755|111.78|112.02|114.0815|114.135|112.91|112.51|111.57|111.29|110.82|110.92|111.21|111.27|111.31|110.25|110.89|111.14|111.375|111.0445|111.12|110.8|111.5|112.725|112.47|113.665|113.15|113.53|112.59|112.1025|110.1128|107.81|108.935|109.725|110.49|111|111.72|112.26||113.95|113.4201|112.72|112.345|111.86|110.18|108.84|108.69|109.19|110.01|109.5057|109.44|107.99|106.81|105.89|106.42|106.41|105.35|102.91|103.075|106.86|110.12|112.71|112.83|110.99|112.17|111.21|110.65|110.25|109.155|108.75|109.385|109.36|108.43|106.545|105.47|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|100.93|102.92|103.34|103.58|104.84||105.37|105.79|106.36|107.485|107.37|109.75|108.81|109.28|104.85|102.3|100.97|96.13|95.6|96.32|97.02|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
02527|101871|/equities/ladder-cptl|R2000VALUE||11.86||11.885|11.68|11.71|11.67|11.62|11.51|11.52|11.615|11.6|11.68|11.61|11.6|11.79|11.68|11.57|11.26|11.2|11.27|11.33|11.28|11.23|11.1595|11.25|11.25|10.985|10.88|10.91|10.945|11.145|11.18|11.25|11.22|11.1|11.025|10.94|11.02|11.03|11.12|11.235|11.19|11.23|11.29|11.5|11.84|11.88|11.86|11.995|12|11.96|12.06|12|12.04|12.01|12.06|11.9|11.7633|11.89|11.835|11.85|11.95|12.02|12.22||12.21|12.0699|11.98|12.03|12.04|11.84|11.79|11.695|11.63|11.725|11.75|11.645|11.56|11.52|11.44|11.585|11.56|11.5|11.3|11.12|11.56|11.77|12|12.15|12.12|12.01|11.96|11.79|12.06|12.09|12.09|12.015|11.88|11.81|11.7|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|11.225|11.15|11.125|11.095|10.92|11.01|11.095|10.995|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
02528|41260|/equities/empire-state-rty|R2000VALUE||10.94||11.01|10.99|11.105|10.815|10.8|10.67|10.62|10.521|10.515|10.525|10.59|10.59|10.825|10.76|10.83|10.83|10.6|10.435|10.465|10.6|10.74|10.68|10.81|10.805|10.8|10.76|10.76|11.155|11.27|11.25|11.19|11.12|10.95|10.94|10.825|10.885|10.785|10.58|10.69|10.66|10.765|10.845|10.86|10.9|10.91|11.065|11.04|10.96|11.01|11.04|10.84|10.6|10.43|10.39|10.15|9.97|10.08|10.16|10.235|10.51|10.53|10.575||10.625|10.565|10.5|10.31|10.37|10.13|10.08|10.08|10.11|10.141|10.125|10.275|10.15|10.17|10.09|10.27|10.18|10.11|10.09|9.72|10.11|10.455|10.65|10.585|10.57|10.285|10.31|10.66|10.8|10.615|10.54|10.43|10.55|10.53|10.39|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|9.595|9.68|9.71|9.64|9.39|9.42|9.245|9.36|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
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||43.53||43.24|42.92|43.6|43.065|42.0811|41.44|41.0257|41.03|40.55|40.38|41.24|41.2784|41|40.32|40.32|40.01|38.24|38.03|38.3|38.875|39.945|39.64|40.075|39.83|40.03|40.22|40.39|39.945|40.4396|40.35|40.73|39.815|39.62|39.25|38.72|38.8|38.8|38.52|38.9285|39.05|39.56|40.325|40.33|40|39.87|39.54|39.7|39.56|39.41|39.75|40|40.45|40.33|39.335|38.97|38.59|38.99|38.785|39.2|39.85|39.53|39.53||39.68|39.85|40.0097|40.01|40.225|39.37|39.29|39|38.55|38.6|38.35|37.94|37.65|37.58|37.41|37.71|37.86|37.58|37.79|37.63|38.61|39.51|39.97|40.52|40.2701|40.403|40.06|39.66|39.4101|39.02|39|39.69|39.15|38.158|37.705|37.5|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
02530|16208|/equities/green-plains-rene|R2000VALUE||10.63||10.77|10.515|11.2|11.15|10.79|10.46|10.36|10.59|10.685|10.77|10.8|10.77|11.26|11.28|11.3|11.65|12.64|12.01|11.88|12.19|11.06|11.19|11.22|11.03|10.76|10.74|11.045|11.39|11.62|11.84|11.66|11.64|12.14|12.9115|12.73|13.0001|12.63|13.15|13.18|12.705|12.75|12.95|13.39|13.385|12.82|12.855|12.87|12.72|13.04|13.505|13.31|12.85|12.46|12.35|12.05|11.625|11.89|12.4|13.27|13.48|13.01|12.9||13.98|13.85|13.68|13.79|14.01|13.635|13.43|13.55|13.17|13.99|13.68|13.65|13.3|12.9|13.02|12.7728|14.18|14.03|13.57|15.87|16.87|17.16|17.55|17.475|17.25|17.5|16.1|16.05|16.18|16.25|16.51|16.51|16.66|15.95|16.04|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
02531|32314|/equities/oceanerring-international|R2000VALUE||29.8||29.42|29.15|29.71|28.83|28.15|27.26|27.05|27.135|26.575|27.26|27.785|28.07|27.905|27.57|27.9729|26.81|25.43|24.54|24.36|24.37|24.66|24.315|24.35|24.7316|23|22.98|23.72|23.96|23.95|24.44|24.92|24.53|25.49|25.73|25.12|25.1601|25.3301|26.08|26.1905|25.31|25.18|24.6|24.33|24.29|23.845|24.9|26.09|25.7201|25.62|25.19|24.83|24.1|23.43|22.9|22.43|21.75|22.29|23.41|23.55|24.505|24.58|24.93||26.63|27.015|26.4|26.8909|26.95|25.92|25.64|25.93|25.98|26.995|26.63|26.745|26.1|25.71|26.25|25.935|25.22|24.95|24.875|24.39|26.08|28.37|29.19|28.88|28.79|28.82|25.75|25.38|25.99|25.63|25.68|26.21|26.344|25.88|25.26|25.025|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|22.94|22.41|23.08|23.065|23.31|22.86|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
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||18.715||18.98|19.08|19.37|18.77|18.58|18.3|18.29|18.62|18.44|18.56|18.82|18.93|18.66|18.33|18.425|18|16.285|16.13|16.415|16.43|16.1|16.89|16.77|16.575|16.68|16.7997|16.67|16.73|17.26|17.38|17.355|16.98|16.82|16.5|16.155|16.2|16.27|16.26|16.34|16.07|16.22|16.53|16.66|16.56|16.59|16.6|16.75|16.865|17.06|17.1303|16.8|16.85|16.54|16.44|16.2|15.99|16.215|16.42|16.42|16.665|16.73|16.961||17|16.96|16.86|16.75|17.03|16.415|16.27|16.13|16.23|16.26|15.905|15.9|15.63|15.62|15.715|15.795|15.94|15.91|15.92|15.68|16.39|17.17|18.045|17.84|17.92|18.3|17.69|16.535|16.47|16.09|16.35|16.37|16|15.61|15.23|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
02533|989521|/equities/advansix-inc|R2000VALUE||31.63||31.55|31.575|31.835|30.93|29.9|28.88|28.83|29.4|29.33|29.39|30.11|30.02|30.56|30.56|31|30.43|28.625|28.71|28.505|28.27|28.31|28.2901|28.56|28.7|28.5707|28.92|28.8|29.29|30.06|29.9313|30.19|29.85|29.765|30.28|30.06|30.57|29.7|31.25|31.57|30.335|30.1|30.01|30.24|29.93|29.23|28.945|28.715|28.29|28.24|28.615|27.9801|27.915|27.28|27.1|26.69|26.66|26.8292|26.725|26.86|27.4|27.34|27.79||29.4|29.25|29.6|29.89|30.04|29.28|29.09|29.025|28.54|28.95|28.75|28.26|27.05|27.11|27.17|27.46|27.8764|27.63|27.285|24.45|26.63|26.41|27.415|27.32|27.22|27.04|26.02|26|26.3|25.9063|25.6|26.21|24.95|24.105|23.46|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
02534|16791|/equities/oceanfirst-financial|R2000VALUE||20.49||20.84|20.91|21.115|20.14|19.985|19.7|18.81|20.32|20.12|20.34|20.715|20.73|20.6|20.02|20.11|19.65|17.65|17.565|18.07|18.19|18.18|18.04|17.8783|17.55|17.83|17.81|17.76|17.82|18.95|18.95|18.86|18.45|18.18|17.605|17.31|17.48|17.54|17.495|17.51|17.355|17.6|17.83|18.19|18.18|18.0052|17.685|17.88|18.05|18.11|18.24|17.84|17.78|17.54|17.41|17.06|16.72|16.84|16.93|16.85|17.07|17.25|17.39||17.6|17.41|17.39|17.4|17.65|16.73|16.43|16.28|16.24|16.32|16.235|16.15|15.745|15.45|15.35|15.48|15.6|15.57|15.615|15.0701|16.25|17.1|17.85|17.87|17.89|18.16|17.82|17.77|17.23|16.735|17.09|18.18|17.98|17.325|16.88|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
02535|16190|/equities/golar-lng-ltd|R2000VALUE||38.84||39.2|39.13|38.66|36.54|35.54|34.55|34.09|33.58|33.78|34.8|34.85|36.09|37.365|37.28|38.19|37.2|35.57|35.51|35.89|36.25|36.61|36|36.86|37.43|36.64|36.64|36.94|37.42|37.61|38.29|38.11|38.063|38.52|37.59|37.88|37.8358|38.0268|38.48|38.51|38.2792|37.82|36.25|36.51|36.13|34.2634|34.86|34.815|34.044|33.64|33.63|32.57|32.63|32.05|31.74|31.21|30.7|30.54|30.98|30.955|31.84|31.7192|31.57||32.81|32.77|32.53|32.75|32.9|32.54|32.29|32.62|32.38|32.72|32.71|32.59|33.05|33.15|32.96|32.61|32.05|31.93|31.2|29.29|32.09|33.89|34.74|34.44|33.94|34.75|35.19|35.2801|34.11|34.21|34.07|33.93|33.9101|34.4|34.23|34.17|33.69|33.4801|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
02536|15618|/equities/first-busey-corp|R2000VALUE||26.49||26.86|27.055|27.335|26.93|26.545|26.09|25.66|26.4|26.285|26.52|26.78|26.96|26.56|26.4|26.225|26.5207|23.89|23.75|24.11|24.29|24.53|24.74|24.33|24.095|24.22|24.36|24.61|24.51|25.75|25.92|25.2|24.9|24.27|24.66|24.24|24.5|24.65|24.68|24.885|24.4|24.68|25.11|25.502|25.55|25.71|25.75|26.17|26.48|26.84|26.74|26.39|26.57|26.16|26.05|25.575|25.26|25.63|25.67|25.85|26.31|26.73|26.7||26.64|26.68|26.55|26.54|27.31|26.1565|25.81|25.61|25.795|25.65|25.15|25.08|24.45|24.27|24.15|24.36|24.61|24.51|24.355|23.98|24.915|26.07|27.36|27.37|27.44|28.1|27.36|27.26|27.095|26.54|26.82|27.02|26.92|26.245|25.71|25.01|24.58|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
02537|20422|/equities/standex-international-corp|R2000VALUE||207.431||207.34|206.49|206.28|202.88|198.425|199|201.47|202.07|201.96|201.28|204.01|205.14|207.98|205.41|202.84|195.19|180|180.02|179.87|183.82|180.96|176.225|179.08|176.045|172.16|171.84|173.08|176.48|178.75|180.285|180.51|174.92|175.33|175.165|173.73|180.13|179.795|178.69|178.61|176.78|179.24|179.15|179.98|181.52|180.87|178.765|178.83|176.96|177.05|177.74|174.56|172.34|169.28|168.02|164.61|161.92|165.01|164.77|165.73|167.58|169.12|169.47||175.33|174.9|172.1829|172.81|174.56|171.942|170.75|170.6428|170.15|170.49|169.825|168.22|165.38|165.19|165.45|166.15|166.74|166.19|169.25|166.3|170.45|177.51|184.35|183.8|184.07|185.56|183.23|181.98|183.15|180.63|179.0118|180.54|183.89|182.265|177.98|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
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||67.68||67.96|66.82|66.79|65.87|64.63|63.32|64.01|64.66|64.564|65.72|65.51|64.8208|64.97|64.06|64.34|64.04|58.97|58.35|58.285|59.115|60.47|61.13|61.64|59.1|53.55|51.19|51.545|51.58|51.93|51.75|51.48|51.74|51.385|50.44|48.96|49.35|48.625|49.08|49.31|48.2|48.72|49.34|49.595|49.788|49.52|49.93|50.455|50.68|50.95|50.25|49.01|48.48|47.83|47.14|45.13|43.95|44.45|45.37|45.7|46.32|46.71|46.8||47.65|47.19|47.25|46.89|47.42|46.46|46.16|46.275|46.18|46.28|45.8048|46.2|44.845|44.28|44.27|44.65|44.9|44.41|44.36|42.89|45.84|49.62|50.22|50.44|50.05|49.46|48.43|47.99|48.01|47.3701|47.05|48.03|48.27|46.99|45.82|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
02540|15557|/equities/berkshire-hills-b|R2000VALUE||30.48||30.88|30.93|31.31|30.505|30.135|29.655|29.69|30.2|30.11|30.41|30.935|31.2|30.49|29.905|29.99|29.705|27.03|26.69|27.18|27.22|27.39|27.3|27.1762|26.97|26.7025|27.14|27.1|27.171|27.94|28|27.99|27.43|26.95|26.47|25.82|25.71|25.85|25.9|26.12|25.45|25.66|26|26.52|26.51|26.52|26.43|26.715|27.17|27.46|27.42|26.77|26.95|26.23|26.17|25.645|25.13|25.42|25.86|25.85|26.46|26.64|27||27.16|27.16|27.2|27.03|27.57|26.72|26.29|26.14|26.25|26.45|25.8|25.805|24.99|24.595|24.85|24.95|25.005|24.85|24.87|24.19|25.49|26.4|27.5013|27.55|27.49|27.78|27.38|27.3|26.92|26.4|27.15|26.69|25.95|25.5|24.54|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
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||18.6||19.14|18.895|18.64|18.27|17.97|17.76|17.85|18.28|18.57|18.51|17.83|18.18|17.82|17.33|16.9734|16.24|15.52|15.495|15.36|15.55|15.93|15.955|16.6|16.84|16.2|16.46|16.84|16.5|17.02|17.115|17.18|17.21|18.54|18.88|19.015|19.09|19.205|20.195|20.02|18.48|18.52|18.25|18.6|18.76|18.69|18.66|19.075|19.2129|19.37|20.13|19.89|19.43|19.02|19.05|18.63|18.35|18.74|18.75|19.43|19.71|20.19|20.25||19.71|19.42|19.42|19.9|20.44|20.27|19.955|20.1|20.39|21.59|21.67|21.515|21.2|20.89|20.59|20.15|20.08|19.86|19.33|20.39|21.55|23.185|23.78|23.15|23.11|22.735|21.92|21.46|21.58|21.15|21.155|21.59|22.44|22.34|22.66|22.43|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
02542|21241|/equities/azz-inc|R2000VALUE||91.65||90.56|91.56|95.33|92.4|88.15|86|83.94|83.2|82.82|82.81|83.355|83.995|84.79|83.48|82.321|83.82|76.92|76.75|76.2|76.09|78.74|76.73|77.56|75.98|75.26|75.34|76.42|77.37|78.23|79.47|79.8479|79.26|77.44|76.7162|74.56|80.69|80.35|81.16|81.39|79.095|80.1795|80.29|80.765|81.53|81.39|80.65|80.605|80.98|81.57|81.27|79.74|79.0167|78.28|77.17|74.875|71.74|72.81|73.0485|73.38|74.23|76.42|77.27||80.72|80.64|79.89|81.375|82.66|78.95|78.74|77.64|78.86|78.82|76.75|77.255|74.62|73.88|72.95|73.253|72.45|71.29|72.31|69.5866|72.33|76.36|79.33|79.57|81.845|80.45|79.32|80.84|82.69|82.41|83.55|84.47|85.02|83.28|81.625|81.1|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|81.55|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|75.955|75.3|74.49|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
02543|15746|/equities/columbus-mckinnon|R2000VALUE||39.02||38.92|38.78|39.02|36.88|36.063|35.36|35.7021|36.69|36.87|36.83|37.3|36.33|36.51|35.78|35.9|35.12|31.86|31.37|31.5488|31.38|29.88|32.12|32.54|32.37|32.42|32.56|33.06|33.52|34.35|34.655|34.98|34.82|34.5674|34.21|34.04|34.32|34.15|34.3|34.37|34.285|34.825|34.56|35.2|35.15|34.26|33.37|32.64|32.19|32.14|32.09|31.19|30.88|30.375|30.4|29.85|29.26|29.95|30.35|31.03|31.45|32.05|32.665||33.61|33.115|32.94|33.42|33.52|32.53|32.515|32.0267|32.21|32.57|32.53|32.8|32.071|32.04|31.845|32.47|33.04|32.67|33.39|32.98|34.83|35.99|35.39|39.126|38.97|38.86|37.3|36.9|37.22|36.125|36.14|36.52|36.84|36.03|34.21|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
02544|17126|/equities/southside-bancshares|R2000VALUE||34.94||35.18|35.37|35.99|35.07|34.71|34.725|34.93|35.305|35.16|35.53|35.95|36.34|36.43|35.035|35.205|34.73|32.27|31.84|32|32.35|32.49|32.54|32.32|31.98|31.52|32.994|33.055|33.09|34.28|34.06|34.26|33.4|32.97|32.43|31.695|31.9|32.11|32.02|32.29|31.49|31.83|32.11|32.64|32.7|32.67|32.925|33.36|33.65|33.85|34.24|33.39|33.725|33.26|32.86|32.18|31.675|32.15|32.04|32.62|33.1|33.2551|33.505||33.92|33.485|33.44|33.3|33.625|32.38|31.745|31.86|31.92|32.22|31.825|31.86|30.72|30.4101|30.76|30.92|31.19|31.36|31.33|30.81|32.05|33.22|34.5475|34.375|33.81|33.4901|30.62|31.55|31.07|30.41|30.85|31.02|30.62|29.96|29.05|28.1825|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
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||7.275||7.08|6.935|7.06|7.035|6.92|6.685|6.54|6.6|6.65|6.8|6.76|7.01|7.05|6.475|6.97|7|6.94|6.95|6.99|6.995|7.05|6.845|6.815|6.745|6.58|6.575|6.74|6.73|6.84|6.72|6.66|6.635|6.5|6.73|6.7|6.745|6.7|6.73|6.77|6.74|6.77|6.74|6.875|7.05|6.9|6.695|6.71|6.74|7.04|7.12|6.87|6.92|6.865|6.88|6.71|6.695|6.715|6.64|6.6|6.61|6.68|6.89||6.86|6.85|6.9|7.59|7.66|7.31|7.1|6.97|7.165|7.115|6.87|6.795|6.82|6.86|6.815|7.24|7.72|7.8|7.6|7.4|7.75|7.78|7.83|7.61|7.8|7.61|7.6199|7.58|7.63|7.715|8.07|8.3|8.27|8.08|8.17|8.24|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
02546|24332|/equities/triumph-group-inc|R2000VALUE||18.8304||18.7|18.76|18.95|18.84|19.07|18.51|18.505|18.03|17.66|17.72|18.28|18.11|15.89|15.23|15.21|14.87|13.85|14.05|13.65|13.83|14.55|14.56|14.72|14.36|14.29|14.67|14.7|14.88|14.81|14.99|15.01|14.46|14.09|14.2|11.01|11.31|11.69|12.12|12.38|12.225|12.74|12.61|12.6101|12.68|12.61|12.695|12.63|13.28|13.32|13.35|13.03|12.91|12.82|13.26|13.17|12.66|12.52|12.9|12.865|13.22|13.284|13.36||13.76|13.73|13.69|13.68|13.77|13.745|13.335|13.095|13.21|13.45|13.4|13.46|13.04|12.31|12.88|13.295|12.91|12.89|14.88|14.54|15.22|15.98|16.3|16.06|16.16|16.57|16.37|16.51|16.96|16.45|16.25|16.5|17.11|16.89|16.185|16.18|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
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||27.29||27.71|27.84|27.99|27.23|26.72|26.33|26.665|26.95|26.78|27.27|27.73|28.14|27.35|26.71|26.84|26.96|24.14|23.7667|24.215|24.24|24.57|24.51|24.34|24.14|23.71|25.09|25.26|25.26|26.1|26.26|26.49|25.52|25.39|24.84|24.45|24.55|24.43|24.71|24.71|24.04|24.13|24|24.42|24.1|24.22|24.32|24.68|24.9|25.24|25.58|24.67|24.905|24.38|24.115|24.06|23.43|23.85|23.99|24.35|23.92|23.54|24.085||24.61|24.46|24.33|24.4|24.77|23.63|23.04|22.5|22.381|22.5|22.15|21.86|21.23|21.15|21.17|21.51|21.76|21.71|21.1|20.08|21.46|22.47|23.905|24.03|24.05|24.55|23.145|23.23|22.43|21.73|22.07|22.02|21.51|20.81|20.155|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
02548|15638|/equities/cal-maine-foods|R2000VALUE||97||96.8|95.635|95.865|95.05|94.07|94.2|93.01|91.19|89.01|89.15|91.2|90.745|90.8201|89.5579|87.85|89.98|87.06|86.7713|86.15|87.7|88.561|89.24|89.61|89.25|88.0547|86.85|87.78|90.85|92.625|93.3718|91.607|88.88|89.71|89.2049|88.88|87.4|85.34|83.5|79.4373|75.605|73.9978|74.5|74.01|73.36|72.48|72.8733|73.01|73.91|73.34|71.5|70.95|70.365|69.24|68.805|68.907|68.55|68.46|68.33|68.22|68.39|68.79|70.88||71.13|71.185|70.78|70.7|71.24|71.04|70.58|71.26|70.78|70.5801|70.08|70.415|69.75|69.49|69.11|69.1881|69.32|69.31|68.26|67.4|70.49|71.29|70.8|69.55|69.04|70.28|66.86|63.57|64|63.365|65|65.35|64.87|63.1|62.69|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
02549|20869|/equities/getty-realty-corp|R2000VALUE||32.86||32.73|32.53|32.62|32.5|32.67|32.37|31.635|31.46|31.29|31.24|31.67|31.95|32.03|31.42|31.16|31.32|31.234|31.385|31.32|31.36|31.85|32.06|32.31|32.21|32.2|32.24|32.1|32.05|31.55|31.57|31.4001|31.18|30.865|30.81|30.62|30.83|30.825|30.79|30.68|31.0514|31.265|31.53|31.54|31.59|31.37|31.79|31.9|31.975|31.96|31.7461|32.1563|32.35|32.32|31.955|31.47|31.215|31.59|31.31|31.36|31.62|31.65|31.56||31.56|31.35|31.55|31.36|31.555|30.85|30.55|30.58|30.56|30.4732|30.36|30.35|30.37|30.18|29.96|29.97|29.68|29.81|29.76|29.6|30.11|29.59|29.52|29.38|31.25|31.31|31.02|30.66|30.65|30|30.06|30.28|29.78|29.11|28.86|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|27.89|27.94|27.8501|27.75|27.86|27.64|27.455|27.4|27.06|26.9|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
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||29.24||29.57|30.16|30.57|29.515|28.58|28.54|28.99|29.6|30.3|30.4|30.59|30.78|30.7703|30.79|31.06|30.72|29.62|29.77|29.95|30.205|31.04|30.785|30.86|30.43|30.42|30.52|31.32|31.83|32.35|31.9801|31.43|30.2|29.885|30.125|29.92|30.21|29.33|29.17|28.8612|28.37|29.02|30.06|29.6071|29.86|30.07|29.82|31.471|31.29|31.34|31.705|31.6|31.66|31.37|30.33|29.865|29.61|29.82|30.82|30.001|26.31|24.83|24.971||26|25.85|25.72|26.075|26.35|25.935|25.66|26.16|25.66|25.59|25.27|25.03|24.5801|24.69|24.45|24.34|24.19|23.99|23.48|20.6556|24.65|26.41|27.04|26.615|26.58|26.2292|25.64|26.22|26.2537|25.45|25.49|26.03|26.42|26.1836|25.965|25.82|26.65|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
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||45.17||45.9|45.88|46|44.55|43.7|42.845|42.58|43.45|43.27|43.63|44.46|44.82|44.74|43.99|43.7|43.52|40.46|40|40.25|40.25|40.11|40.12|39.765|38.892|39.09|39.11|39.72|39.67|40.685|40.9|41.14|44.38|43.86|42.95|42.05|42.2|42.32|42.25|42.75|42.035|42.08|42.67|44.03|44.3|44.2|43.73|44.1|44.34|44.5|44.83|43.82|44.2|43.36|43.365|42.56|41.78|42.34|43.38|43.6|44.095|44.42|45.04||45.11|45.02|44.93|43.92|45.04|43.53|42.86|42.39|42.69|43|42.4|42.42|41.55|41.28|41.17|41.325|41.175|41|40.79|39.2852|41.66|43.35|45.35|45.31|45.48|46.15|45.44|45.28|45.02|43.73|43.0325|41.97|42.18|40.85|39.95|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
02552|15895|/equities/dime-community-ba|R2000VALUE||35.51||35.88|34.675|36.14|35.15|34.61|33.9218|34.47|33.82|33.06|33.54|33.54|33.31|33.8254|32.9|32.78|32.08|29.43|29.08|29.725|30.05|30.82|30.46|29.86|29.48|29.23|28.7|28.13|29.14|30.57|30.44|30.9|30.28|29.26|28.22|27.415|27.32|27.4|27.45|28.05|27.26|27.51|27.3601|28.06|27.92|27.7|27.66|27.95|28.165|29|28.94|28.06|26.86|25.42|25.16|23.94|23.63|24.2698|24.58|24.85|25.12|25.335|25.37||25.545|25.085|24.8|24.58|24.97|23.52|22.96|22.87|22.94|23.14|22.9|22.5|21.7899|21.77|21.81|21.99|21.88|21.8|21.96|21.53|21.97|23.4|24.86|24.6912|24.63|24.5338|23.18|23.91|22.49|23.38|23.7649|23.63|23.3256|23.365|22.195|21.625|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
02553|41267|/equities/national-bak-hld|R2000VALUE||47.42||48.28|48.66|49.32|47.9504|47.05|46.31|47.06|47.67|47.75|48.1|48.5|48.79|49.83|48.89|48.53|48.635|43.95|43.78|44.45|44.92|45.34|44.875|44.68|44.35|45.14|43.39|41.38|41.63|43.33|43.565|43.2225|42.38|41.79|41.07|40.27|40.55|40.59|40.64|40.985|39.72|39.98|40.4501|41.16|41.055|40.96|41|41.34|41.75|42.08|42.48|41.38|41.795|40.81|40.92|40.08|39.79|40.515|40.48|41.3|42.07|42.8|43.12||43.12|43.06|42.65|42.155|42.84|42.305|41.785|41.095|41.11|41.34|40.52|40.54|39.525|39.34|39.32|39.065|39.1|38.79|38.32|37.21|37.98|39.61|41.82|42.14|42.49|42.98|42.06|42.79|44.58|43.88|43.78|43.82|44.16|43.065|42.01|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|34.72|34.77|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
02554|17322|/equities/trico-bancshares|R2000VALUE||48.3||48.83|48.52|49.47|47.55|46.7|46.23|45.655|47.54|47.08|47.14|47.84|47.95|46.9625|46.58|46.68|46.32|42.53|42.2542|42.56|42.715|43.22|43.26|42.57|42.17|43.29|43.1|42.8|42.98|44.75|45.29|44.98|44.13|43.14|42.05|41.25|41.455|41.23|40.81|41.02|40.055|40.45|40.725|41.88|41.83|41.71|41.5|42.18|43.07|43.45|43.88|42.84|43.29|42.7125|41.73|41.43|41.045|41.76|42.4|42.56|43.895|44.29|44.57||44.77|44.6|44.23|44.24|44.73|42.63|42.44|42.22|42.53|43.085|42.36|42.09|40.77|40.92|40.81|41.08|41.47|41.17|40.98|39.71|41.82|43.85|46.06|46.37|46.47|46.92|46.27|45.93|45.08|43.565|44.36|44.36|45.04|42.63|39.5239|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
02555|20830|/equities/ltc-properties-inc|R2000VALUE||38.49||38.69|38.43|38.43|38.59|38.15|38.08|37.9|37.6168|37.8|37.84|38.59|39.2|38.6111|38.734|37.88|37.5201|37.47|37.39|37.28|38.13|37.7904|35.91|35.655|35.46|35.695|35.59|35.53|35.59|36.05|36.15|35.84|35.61|35.555|35.44|35.295|35.44|35.2501|35.7024|35.56|35.68|36.11|36.48|36.38|36.42|36.3608|36.815|36.6053|36.03|35.81|36.31|37.05|37.26|37.55|37.43|36.99|36.38|36.705|36.36|36.24|36.44|36.15|36.05||36.45|36.36|36.52|36.06|36.07|35.525|35.32|35.695|35.55|35.6|35.69|35.74|35.75|35.72|35.645|35.7673|35.79|35.79|35.25|35.05|35.2633|35.17|35.12|35.374|37.61|37.775|37.45|37.27|36.71|36.51|36.6|36.49|36.37|36.02|35.66|35.24|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|34.3475|34.01|33.85|33.49|34.02||34.1901|34.14|34.55|34.6101|34.64|34.58|34.43|34.42|34.3913|34.12|33.89|33.68|33.36|33.32|33.26|33.17|33.54|32.96|32.58|32.46|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
02556|21218|/equities/aar-corp|R2000VALUE||68.91||68.21|68.96|69.63|67.81|67.57|66.75|66.21|65.78|65.36|66.525|67.95|66.79|66.12|62.37|62.4|62.83|58.82|58.25|58.21|58.64|60.395|59.94|60.8|60.48|60.5|61.22|61.496|61.77|61.9|61.99|60.675|60.27|61.1|59.36|59.37|62.41|63.585|63.82|65.33|64.75|64.7601|64.86|64.3448|63.89|63.71|62.7434|65.7512|68.93|68.66|68.68|67.5012|67.31|66.8|66.1|64.855|62.515|63.95|64.32|63.799|65.366|64.33|63.1396||65.13|64.46|64.33|63.77|64.49|64.045|62.95|62.731|62.69|62.95|62.95|61.91|60.83|59.935|59.495|59.4594|58.37|57.4|56.75|54.71|57.585|62.06|64.11|64.21|65.39|66.17|65.85|65.49|66.44|64.2937|63.96|72.975|73.92|73.82|73.91|73.62|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|70.8801|70.73|69.77|68.755|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
02557|21067|/equities/griffon-corp|R2000VALUE||83.83||82.9|83.65|83.3|81.98|79.94|77.1|72.75|73.84|73.73|76|71|67.78|69.615|68.11|66.58|66.06|62.79|63.17|62.745|62.61|63.085|62.2601|63.83|62.49|63.19|64.15|64.51|65.49|67.435|68.035|68.7|68.29|67.79|66.71|66.37|68.16|67.32|67.93|67.78|67.76|68.37|68.7694|68.785|68.59|68.74|68.58|68.59|68.29|67.72|68.87|67.52|67.25|66.09|65.05|63.2|60.97|61.855|61.77|62.31|62.6|61.99|62.83||65.29|64.64|64.885|64.925|66.05|64.655|63.58|63.52|62.54|62.895|63.2|62.3|61.03|59.98|58.48|57.57|56.52|55.01|66.33|63.75|66.44|69.15|71.66|73.095|72.56|72.54|69.96|69.888|70.64|69.29|68.77|69.68|70.4|67.79|66.5|66.39|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|72.055|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
02558|20180|/equities/government-properties-income-trust|R2000VALUE||1.555||1.53|1.58|1.25|1.12|1.09|1.055|1.16|1.175|1.2|1.23|1.18|1.18|1.235|1.335|1.35|1.38|1.4|1.4|1.5|1.35|1.88|1.8613|1.86|1.86|1.9|1.9246|1.94|1.98|2.03|2.01|2|2|2|1.995|1.96|1.902|2|2.04|2.03|2.04|2.06|2.11|2.15|2.07|2.06|2.06|2.1|2.1|2.11|2.195|2.19|2.21|2.185|2.14|2.11|2.11|2.0906|2.08|2.07|2.12|2.1225|2.12||2.19|2.24|2.27|2.36|2.38|2.34|2.19|2.23|2.24|2.13|2.14|2.18|2.14|2.165|2.17|2.2|2.2|2.2|2.195|2.2|2.4|2.635|2.4|2.48|2.6|2.565|2.54|2.525|2.58|2.47|2.4|2.44|2.53|2.38|2.28|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
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||43.34||43.36|42.595|42.56|42.22|41.8|40.81|40.58|40.8125|40.24|40.43|40.25|40.54|40.5|39.89|40.3201|38.95|36.01|36.0401|35.65|36.13|36.03|35.705|35.82|37.175|36.95|36.93|37.22|37.18|37.105|37.51|37.82|37.56|39.18|39.12|38.9834|38.7|38.295|39.62|39.07|36.66|36.41|34.72|34.56|34.47|34.24|36.235|37.16|36.82|36.6|36.66|35.91|34.98|34.4064|34.325|33.52|33.17|33.48|34.44|34.67|36.13|36.65|37.61||39.36|39.75|39.36|39.545|39.8|38.35|37.84|37.52|37.26|38.65|38.58|38.665|38.41|38.17|38.27|37.6|37.36|36.905|36.15|36.09|37.93|41.045|41.34|40.33|39.64|39|37.99|38.15|38.68|40.36|41.12|41.255|41.44|40.24|39.55|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|40.2|40.24|40.515|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
02560|15475|/equities/astec-industries|R2000VALUE||38.31||38.14|37.87|38.5|37.06|36.08|35.4|35.76|36.4|36.6|36.975|37.36|37.885|38.17|36.83|36.62|33.025|32.305|31.88|31.61|31.5|31.26|31.27|31.295|30.61|30.24|30.53|31.06|31.44|31.8|31.305|31.1|31.87|31.71|30.6|30.03|30.09|30.15|30.209|30.57|30.24|30.84|30.88|31.445|31.565|31.39|31.05|31.67|31.43|31.88|32.3|31.66|31.78|31.19|30.705|29.895|29.04|29.932|30.1903|30.3|30.65|31.17|31.745||33.25|33.67|33.43|33.39|34.18|32.96|32.565|32.295|31.96|32.635|32.86|32.52|31.54|31.71|30.98|31.34|30.81|30.75|30.97|29.79|31.59|33.11|33.97|34.37|34.4125|34.75|33.63|33.14|33.65|32.95|32.77|33.49|33.78|32.36|31.3126|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
02561|16073|/equities/first-defiance|R2000VALUE||27.45||27.83|27.96|28.51|28.39|27.57|27.1|27.5|27.81|27.74|27.95|28.23|28.3053|28.265|26.91|27.315|26.44|24.33|24.11|24.62|24.605|24.48|24.46|24.12|23.65|23.98|23.75|23.81|23.95|24.69|24.62|24.35|23.93|23.64|23.14|22.57|22.8|22.84|22.81|22.73|22.5|22.72|22.645|23.09|23.02|23|23.04|23.41|23.86|23.92|24.33|24.215|24.46|23.955|23.65|23.35|23.23|23.69|24.03|23.95|24.04|24.32|24.68||24.76|24.65|24.77|24.56|25.13|23.94|23.5|23.56|23.75|23.74|23.5547|23.45|22.59|22.47|22.53|22.73|23.385|23.37|23.42|22.36|22.89|24.06|25.06|25.13|25.24|25.16|24.61|24.66|24.685|23.7|23.56|24.195|23.86|23.1|22.26|21.85|21.23|20.1|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
02562|17481|/equities/veeco-instruments|R2000VALUE||27.745||26.95|26.64|27.655|26.53|26.15|25.52|25.7|25.93|26.225|27.22|27.0365|27.64|27.93|28.43|28.96|29.99|28.71|28.41|28.74|28.4631|29.07|29.19|29.08|29.2128|28.99|28.81|29.61|30.05|30.25|30.54|30.47|31.31|33.42|32.73|32.23|32.48|31.94|32.28|32.582|32|31.985|31.865|32.79|33.26|32.37|31.62|31.445|31.6901|31.055|31.36|30.47|30.455|30.06|30.33|29.41|29.24|28.69|29.25|29.67|31.23|31.38|32.13||34.97|35.075|34.54|35.405|36.0878|37.535|37.175|37.21|36.66|36.99|37.7|37.0677|35.9|36.31|36.01|35.65|33.77|32.36|34.615|32.2|34.795|38.25|39.79|38.26|39.52|38.89|38.5701|40.12|41.83|40.45|39.9|40.14|42.55|46.535|45.9|46.16|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
02563|39252|/equities/brookdale-senior-living|R2000VALUE||5.6001||5.58|5.45|5.508|5.35|5.2|5.15|5.08|5.1|5.22|5.275|5.41|5.44|5.385|5.4601|5.385|6.365|6.18|6.18|6.19|6.22|6.22|6.21|6.15|6.09|6.105|5.99|6.18|6.27|6.53|6.59|6.3|5.99|5.9|5.76|5.705|5.48|5.57|5.67|6.14|6.225|6.56|6.45|6.65|6.5|6.49|6.615|6.675|6.7|6.74|6.805|6.72|6.6|6.49|6.56|6.49|6.41|6.6|6.69|6.69|6.865|6.93|6.93||7|7.1|7.22|7.15|7.1536|6.9|6.815|6.63|6.63|6.75|6.9|6.89|6.955|6.83|6.61|6.53|7.14|7.135|7.085|6.98|7.28|7.5|7.71|7.76|7.805|7.78|7.785|7.765|7.735|7.55|7.585|7.655|7.545|7.61|7.33|7.23|6.98|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|6.975|6.88|6.9|7.2|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
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||76.02||75.73|74.95|76.06|75.2|73.74|72.51|72.67|74.1|74.12|73.52|73.73|74.35|74.31|72.0001|72.715|71.81|63.31|64.03|64.08|64.25|65.27|65.53|61.88|60.51|60.85|60.28|60.7|60.8|63.78|63.97|64.345|61.95|61.39|59.46|58.49|58.93|58.75|58.87|59.91|58.8|56.5331|55.85|56.5424|56.84|56.71|56.96|57.91|58.26|58.62|60.15|57.81|58.33|57.3154|56.46|55.18|53.95|55.49|56.19|56.97|57.66|58.73|59.62||60.1|60.06|59.64|59.9306|60.86|58.22|57.3|56.37|56.66|57.77|56.74|56|54|53.52|53.41|54.13|55.18|55.27|55.78|55.0101|57.25|59|61.83|62.555|63.08|62.38|60.94|59.55|57.01|56.5|57.04|56.39|56.51|54.69|52.73|51.2|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|46.075|46.61|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
02565|942638|/equities/enova-international-inc|R2000VALUE||105.19||105.35|104.88|105.29|102.29|100.51|99.35|98.25|99.66|99.26|100.65|102.63|102.15|102.185|99.1888|97.76|97.88|89.19|87.16|86.5176|86.7625|87.01|86.17|85.52|85|86.61|87.56|85.5|85.71|86.13|87.5515|87.42|85.4301|85.44|84.315|82.92|82.6601|82.91|82.435|81.78|79.55|80.18|81.43|82.175|81.79|80.62|79.67|80.42|83.81|84.3801|83.83|81.16|81.325|78.79|78.46|75.65|73.21|72.87|75.33|77.28|80.43|81.24|81.96||84.35|82.31|82.18|82.3|83.36|82.53|81.8|80.648|81.16|82.27|81.805|80.83|79.13|77.3564|75.56|75.885|75.98|75.315|74.52|72.43|77.11|83.28|84.23|83.03|81.405|78.54|77.6011|74.49|73.03|71.59|72.14|71.47|71.91|68.99|66.71|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|60.48|61.355|62.44|62.75|62.37|61.47|61.15|62.465|62.48|61.53|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
02566|20893|/equities/proassurance-corp|R2000VALUE||16.69||16.58|16.42|16.61|16.57|16.3|15.99|16.17|13|16.81|16.68|17.07|16.64|16.53|16.81|16.11|15.99|14.61|14.59|14.52|14.88|15|15.1|15.16|14.7665|14.75|14.72|15.27|15.4|15.71|15.51|15.31|15.09|14.58|14.53|14.32|14.1699|14.35|14.11|14.7201|14.621|14.86|14.675|14.505|14.505|14.5|14.15|13.85|13.53|13.31|13.34|13.2|13.195|13|12.86|12.43|12.43|12.67|12.84|12.92|13.38|13.53|13.17||13.2|13.42|13.12|13.28|13.72|13.65|13.31|13.34|13.39|13.55|13.36|13.28|12.89|12.76|12.575|12.05|11.41|11.27|11.45|11.43|12|12.35|13.09|11.7|11.64|11.68|11.275|11.245|11.29|11.165|11.24|11.465|11.61|11.73|11.42|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|14.05|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|14.49|14.45|14.5|14.71|14.44|13.8|13.64|13.42|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
02567|15705|/equities/city-holding-comp|R2000VALUE||130.61||131.61|131.3|133.72|130.86|128.92|127.04|126.31|128.575|128.45|130.675|131.99|132.95|132.65|129.49|128.5|126.79|115.68|114.82|116.29|116.535|117.3|116.23|116.05|114.62|114.32|115.865|115.68|115.5|118.864|119.92|120.9925|118.99|117.41|115.89|113.77|113.84|113.9|113.77|114.66|112.52|113.33|113.565|116.02|115.88|115.4|114.41|115.87|117.72|118.83|121.19|117.8|119.18|117.215|115.505|113.935|111.48|113.34|114.55|115.01|116.23|117.71|117.82||117.04|117.08|116.33|116.66|117.87|115.5|113.875|113.63|113.79|114.21|113.31|113.18|111.2|111.84|110.68|111.5|111.88|111.66|111.82|107.63|112.36|116.81|121.71|120.88|120.28|121.33|120.25|119.74|119.07|118.985|119.97|120.72|118.93|114.3204|110.95|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
02568|15404|/equities/amerisafe|R2000VALUE||58.29||58.705|58.27|58.38|58.11|57.89|57.13|57.1|57.92|57.95|57.855|59.16|58.75|59.14|57.375|57.4|57.0033|53.69|53.4|53.17|54.02|54.49|54.66|54.61|54.59|52.28|50.1154|50.395|50.96|50.81|50.78|49.57|49.4|48.98|48.45|48.2698|48.02|47.7479|47.56|48.48|47.85|48.975|47.89|48.06|48.16|47.985|47.705|47.67|47.94|47.7|48.77|48.84|48.865|48.51|48.2278|47.12|46.985|47.95|47.805|48.17|48.49|48.43|49.53||49.56|49.23|49.1|48.78|49.22|48.58|48.0577|47.95|47.78|47.45|47.14|46.89|45.5501|45.58|45.85|46.48|46.56|46.78|46.06|45.7477|46.29|46.5|47|44.62|49.62|49.74|48.78|48.14|47.4469|47.21|47.34|48.2|47.25|46.9|45.7|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
02569|15519|/equities/bancfirst-corp|R2000VALUE||125.89||127.05|125.74|128.085|118.1501|120.72|119.835|119.78|121.62|120.15|121.28|122.57|124.54|123.77|119.39|119.265|112.17|107.34|106.91|107.58|108.61|109.98|110.32|108.33|107.13|108.245|108.41|108.2|108.78|111.95|110.49|109.88|107.14|106.06|103.64|102.16|102.87|102.15|101.49|101.54|98.98|100.21|101.535|104.04|103.79|103.975|104.74|105.96|106.395|107.895|108.445|105.47|105.9|103.685|103.22|102.91|101.13|102.825|101.09|100.3501|101.22|102.295|104.18||105.3|104.74|105.21|104.155|104.48|101.08|101.14|100.165|100.94|101.9701|100.12|100.94|98.23|97.205|97.38|98.1|98.13|96.59|95.9|95.78|99|103|107.13|106.77|107.27|107.97|105.96|105.48|103.5|100.75|101.06|98.43|97.37|94.335|92.42|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
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||212.075||210.18|207.82|206.51|203.6458|202.095|201.19|204.09|204.97|204.27|207.25|209.79|211|209.571|206.22|207.71|203.25|180.6|180|182.94|183.26|184.58|183.99|184.45|181.875|182.88|184.32|181.7|182.2|187.215|187.64|188.0038|185|184.08|183.115|181.5|182.37|182.365|181.57|183.5534|179.83|181.72|182.292|183.56|184.55|181.43|179.17|181.44|183.69|183.195|186.925|182.73|185.36|185.77|186.78|182|178|178.86|181.63|183.79|187.74|188.42|190.07||194.71|194.5998|191.485|192.5|192.625|190.71|188.7101|185.72|185.36|185.42|181.97|182.03|180.08|178.1|174.46|173.91|175.8378|175.4|174.62|180.67|191.21|196.735|205.47|206.15|205.77|212.54|208|207.07|207.58|207.25|209.375|209.59|208.56|205.52|200.29|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
02571|15409|/equities/american-woodmark|R2000VALUE||90.35||88.78|90.79|98.37|95.25|92.63|94.11|93.8301|95.785|95.98|97.95|99.33|99.8|101.425|99.06|98.39|97.82|91.77|90.92|90.57|90.67|91.29|91.17|93.29|93.045|93.26|93.8|94.31|96.895|99.305|96.79|94.91|93.59|92.02|90.63|89.89|90.61|90.31|90.34|90.75|91.155|92.04|91.94|91.81|92.02|90.53|90|91.46|92.14|92.74|93.21|91.21|91.02|88.29|84.285|83.03|79.78|81.83|82.39|82.93|84|82.17|82.79||88.08|87.94|86.94|84.2001|99.7|96.05|95.08|95.06|93.45|93.805|93.515|92.475|89.84|87.36|86.49|88.86|88.36|87.8|89|89.16|92.345|97.78|101.22|100.36|99.52|97.78|91.67|91.11|89.98|88.5|89.67|90.46|91.21|87.58|85.89|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
02572|17107|/equities/safety-insurance|R2000VALUE||85.14||85.18|84.61|85.21|84.69|83.67|82.04|82.88|84.05|84.3|84.66|85.84|86.38|86.99|85.5|85.01|86.224|78.05|77.11|77.81|78.19|78.52|78.49|78.84|78.57|79.84|79.5|80.11|81.96|83.845|83.47|81.39|80.49|79.93|80.29|79.47|79.155|79.355|79.42|80.81|80.1|80.81|80.695|81.11|81.55|81.18|80.95|81.73|80.97|80.765|81.52|82.135|82.33|82.225|82|81.19|79.66|82.18|82.4|83.275|84.12|85.1|85.84||87.795|87.67|86.11|85.42|85.77|84.22|82.515|81.895|81.53|82.23|80.945|80.675|78.96|77.75|78.3301|78.61|78.63|78|78.05|77.7|81.12|82.35|84.67|85.115|85.53|86.205|85.2|84.58|83.86|81.85|83.35|86.08|81.76|79.5|78.6|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
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||33.56||33.875|33.53|33.53|33.54|33.59|33.38|33.295|33.805|33.5|33.3|33.52|34.3|34.0285|33.6909|33.7238|33.47|32.765|31.78|31.07|31.71|28.91|28.86|28.95|28.68|28.73|28.7|28.665|28.9401|29.15|29.54|29.285|28.81|28.78|28.62|28.6|28.785|28.5|28.6395|28.6|28.5|29.05|29.24|29.31|29.2|28.91|28.79|29.33|29.07|29|29.11|29.245|29.115|28.57|28.4|27.975|27.79|28.17|28.48|28.94|29.38|29.49|29.52||28.87|28.64|28.89|28.67|28.55|27.96|27.63|27.62|27.43|27.41|27.36|27.335|27.13|26.54|26.52|26.58|27.14|26.65|26.62|25.61|25.32|24.24|24.54|24.375|24.19|23.9525|23.59|23.5|23.23|23.1|23.24|23.34|22.34|22.18|22.05|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
02574|15604|/equities/brookline-bancorp|R2000VALUE||12.49||12.715|12.665|12.68|12.29|12.03|11.875|11.97|12.16|12.325|12.56|12.68|12.68|12.35|12.05|12.05|11.99|11.09|10.9|11.15|11.24|11.24|11.14|10.98|10.62|10.255|10.33|10.32|10.38|10.75|10.66|10.655|10.3|10.12|9.84|9.66|9.7|9.655|9.69|9.8|9.575|9.675|9.76|9.9|9.94|9.955|9.98|10.1|10.165|10.29|10.28|10.03|9.895|9.9|9.87|9.7|9.5|9.63|9.74|9.74|9.85|9.95|10.015||10.075|10.05|9.985|9.995|10.17|9.81|9.74|9.62|9.705|9.74|9.5344|9.63|9.41|9.35|9.34|9.38|9.445|9.33|9.42|9.24|9.57|9.99|10.43|10.425|10.36|10.325|9.9|10.27|10.1|9.9|10.025|9.92|9.81|9.62|9.4654|9.275|8.835|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
02575|24344|/equities/universal-corp|R2000VALUE||56.5423||56.14|56.42|57.72|55.95|55.03|54.23|54.54|54.59|53.65|52.85|52.4821|50.05|53.3801|52|52|53.1|51.2077|50.52|50.58|50.89|49.88|49.55|49.82|49.65|49.57|49.95|49.9|49.66|50.25|50.5|50.26|49.95|49.98|50.43|51.38|51.54|51.3|51.725|52|51.51|52.045|52.52|52.8|52.83|52.095|51.795|52.285|52.22|52.0201|52.41|51.64|51.6159|51.51|51.17|50.5|49.85|50.71|51.57|52.22|53.22|52.79|53.29||53.25|54.23|53.995|53.771|54.0912|52.87|52.51|52.285|52.22|53.09|52.72|52.02|51.64|51.035|50.92|50.89|49.65|49.4|49.05|49.28|50.9|51.51|52.8092|53.01|52.7|53.35|52.3529|51.31|51.283|50.43|50.5279|50.77|48.52|48.87|48.62|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|53.69|53.36|52.6|52.9|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
02576|994247|/equities/conduent-inc|R2000VALUE||3.67||3.66|3.805|3.74|3.645|3.58|3.465|3.485|3.68|3.845|4.01|4.2|4.19|4.065|4.04|3.96|3.335|3.62|3.52|3.525|3.59|3.61|3.62|3.59|3.56|3.65|3.62|3.69|3.77|3.89|3.96|3.95|3.79|3.99|3.96|3.9|4.09|4.04|3.99|3.925|3.83|3.86|3.9|3.825|3.75|3.77|3.83|3.83|3.73|3.75|3.795|3.8|3.81|3.775|3.845|3.69|3.65|3.58|3.5871|3.595|3.7|3.73|3.72||3.76|3.84|3.84|3.735|3.645|3.33|3.29|3.305|3.28|3.28|3.29|3.26|3.135|3.05|2.995|3.05|3.0201|3.025|3.46|3.44|3.68|3.86|4.08|4.085|4.03|4.05|3.965|3.98|4.04|3.86|3.9|3.91|3.925|3.84|3.59|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|3.72|3.665|3.74|3.71|3.76|3.83|3.82|3.43|3.345|3.14|3.1389|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
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE||42.53||43.33|43.17|44.03|42.7|42.0075|41.465|41.28|41.96|41.555|41.97|42.62|43.07|42.92|41.57|41.42|41.66|37.7|37.025|37.72|37.95|38.18|38.09|38.185|37.65|37.99|38.35|38.33|38.52|39.45|40.75|42.04|41.09|40.2452|39.58|38.61|39|39.07|38.9675|39.5|39.06|39.65|40.34|41.11|41.06|41.41|41.49|41.905|42.73|43.03|43.25|42.53|42.78|41.96|41.41|40.595|40.19|40.69|40.77|40.91|41.38|41.74|42.17||42.44|42.06|41.95|41.79|42.525|40.85|40.64|40.33|40.26|40.82|39.75|39.95|38.88|38.69|38.8695|39.1|39.54|39.84|39.36|38.69|40.65|41.89|43.79|42.92|44.11|44.47|43.13|42.35|40.94|39.98|39.92|38.855|37.04|36.98|35.86|34.795|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
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||25.1145||24.85|25|25.38|25.69|24.42|24.08|23.5|23.3301|22.95|22.91|23.6|23.3|22.84|22.305|22.29|21.03|20.235|19.931|19.73|19.93|20.075|20.12|19.84|20.1805|19.84|20.19|20.32|20.39|20.66|21.1|21.25|20.55|21.08|21.12|20.97|20.87|21.07|21.39|21.33|20.68|20.69|20.06|19.89|20.33|20.035|20.779|20.925|20.9|20.68|20.62|20.1|19.65|19.35|19.23|18.965|18.425|18.381|18.48|19|19.22|18.85|18.965||19.83|19.8|19.71|20.075|20.375|19.43|19.21|19.15|19.18|19.45|19.05|19.01|18.83|18.55|18.8|18.74|18.54|18.445|17.6|17.265|18.46|19.01|19.75|21.49|21.475|21.36|21.35|21.51|21.65|22.64|22.6925|22.64|22.7294|22.52|21.83|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|19.22|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
02581|13066|/equities/tupperware-brands|R2000VALUE||0.0001||0.0001|0.0002|0.0001|0.0016|0.001|0.0011|0.001|0.0002|0.0025|0.0025|0.0021|0.0001|0.001|0.0021|0.0021|0.01|0.005|0.001|0.0051|0.0002|0.0051|0.0051|0.009|0.01|0.01|0.02|0.01|0.02|0.011|0.0251|0.02|0.0251|0.03|0.01|0.0301|0.025|0.0302|0.03|0.031|0.031|0.031|0.0401|0.031|0.021|0.05|0.045|0.0301|0.03|0.045|0.01|||0.4801|1.14|1.14|1.1147|1.1|1.13|1.16|1.16|1.17|1.16||1.18|1.19|1.18|1.22|1.205|1.22|1.19|1.14|1.14|1.13|1.16|1.16|1.14|1.14|1.1313|1.14|1.12|1.11|1.17|1.11|1.16|1.25|1.26|1.24|1.29|1.25|1.22|1.22|1.27|1.24|1.25|1.27|1.32|1.34|1.27|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|1.7|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
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||68.89||69.11|67.21|67.54|64.405|61.77|61.03|62.08|63.42|63.2|64.2|65.51|64.19|65.12|63.66|63.92|59.79|57|56.77|56.745|56.65|58.54|57.999|57.13|56.605|56.6|54.57|54.06|54.83|56.51|56.26|55.4|54.58|54.02|53.65|52.585|53.725|54.85|55.68|56.53|54.8766|56.43|57.715|58.03|58.14|56.36|57.03|56.8|56.32|57.125|57.17|55.53|55.805|55.41|54.625|53.66|52.56|52.64|57.16|57.07|58.29|58.93|60.21||61.855|61.19|61.56|62.58|62.43|60.07|59.66|60.87|60.535|60.28|59.27|58.82|56.8|57.36|57.68|59.04|59.33|57.28|57.485|53.89|54.49|56.93|56.97|56.15|56.44|55.98|55.69|55.26|55.18|56.09|56.74|57.77|56.88|57.35|55.93|55.08|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
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||13.13||13.2658|13.3|13.37|12.591|12.39|12.01|12.035|12.1|11.85|11.94|12.25|12.85|13.25|12.91|13.53|16.725|15.4529|15.53|15.28|15.39|15.39|15.44|15.96|15.64|15.58|15.54|15.5|15.635|16.58|16.63|16.94|16.52|16.2549|16.43|15.9701|15.91|15.45|15.8|16.05|15.72|16.46|16.47|16.9|17.2|17.29|16.89|17.14|17.13|17.935|18.82|18.74|18.865|18.36|18.03|17.355|17.025|17.29|17.535|17.73|17.91|18.04|17.9||18.57|18.44|18.19|18.17|18.45|17.91|17.69|17.72|17.68|17.86|17.695|17.8|17.62|17.725|17.13|17.54|15.38|14.27|14.555|15.06|16.64|18.21|18.465|18.56|18.25|18.09|17.35|17.39|17.61|16.99|16.84|17|16.68|15.84|15.71|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
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
02585|942496|/equities/first-foundation-inc|R2000VALUE||7.855||8.06|7.93|8.15|7.71|7.61|7.51|7.43|7.54|7.59|7.7|7.86|7.96|7.815|7.51|7.44|7.15|6.4|6.44|6.63|6.73|6.94|7.14|7.32|7.24|7.42|7.31|7.214|7.23|7.535|7.55|7.37|7.24|7.12|6.85|6.48|6.48|6.5|6.57|6.45|5.9|5.83|5.85|6.03|6.06|6.16|6.13|6.28|6.4|6.77|6.72|6.62|6.64|6.41|6.36|6.23|6.12|6.23|6.69|6.679|6.83|6.785|6.66||6.875|6.9|6.78|6.7|6.66|6.55|6.56|6.13|6|6.15|6.06|6.075|5.77|5.77|5.75|5.735|6.13|6.26|6.18|5.76|6|6.51|6.86|6.78|6.79|6.8|6.65|6.69|6.59|6.46|6.29|6.23|6.17|5.78|5.59|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
02586|16567|/equities/matthews-internat|R2000VALUE||29.825||30.32|29.74|30.53|28.15|24.37|23.63|23.33|23.5|23.66|23.56|23.58|24.035|24.16|24|24.3|24.71|22.6795|23.01|22.855|22.96|23.14|22.945|23.05|22.395|21.89|21.91|21.9|22.315|22.52|22.085|21.8|21.55|21.63|21.59|21.42|21.32|21.091|21.15|21.66|21.495|22.28|22.55|22.6188|22.82|22.63|22.47|23.159|23.09|23.27|24.035|23.71|23.54|23.7|23.65|22.93|22.47|22.78|22.78|23.3|24.06|24.14|24.47||24.9549|25.29|25.19|25.15|25.69|25.5|25|24.84|24.84|25.21|25.39|24.828|24.23|24.48|24.55|25.5327|25.59|25.337|25.01|24.765|24.61|27.71|28.405|28.09|27.6701|27.74|27.17|27.24|26.83|26.37|26.86|27.06|26.96|25.97|25.33|25.06|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
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE||83.6993||83.63|83.4|84.36|82.58|81.36|80.455|80.03|81.27|81.7|82.805|84.53|84.86|86.1|83.6848|83.415|81.15|76.91|74.915|74.8|74.7201|75.1007|75.65|75.43|74.49|73.87|74.01|75.3209|77.78|78.375|78.24|79.24|78.5|78.07|77.05|75.87|76.31|76.4|77.3322|75.0253|68.12|68.11|67.77|69.03|69.155|68.285|67.235|66.68|67.1701|67.46|68.14|67.22|66.96|65.74|63.85|62.53|61.07|61.28|60.79|61.805|62.99|63.15|63.93||65.62|65.175|65.23|64.1905|67.4194|64.52|63.685|63.5|62.89|63.23|63.05|62.9|61.69|61.28|60.77|61.085|60.915|60.29|60.45|59.54|62.91|66.88|66.85|67.38|66.92|67|63.66|63.06|62.6|61.1708|62.06|63.3503|63.7|63.09|60.86|60.62|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
02589|21043|/equities/steelcase-inc|R2000VALUE||13.46||13.47|13.42|13.45|13.1|12.94|13|13|13.13|13.19|13.07|13.36|13.55|13.325|13.05|12.905|12.79|12.16|12.1|12.08|12.02|12.15|12.05|12.58|12.49|12.455|12.425|12.76|12.87|12.96|12.98|13.04|12.93|12.82|12.83|12.49|12.94|12.78|12.74|12.66|12.605|12.84|13.14|13.08|13.22|12.985|12.855|12.98|12.82|12.82|12.31|13.89|13.87|13.74|13.53|13.25|12.79|12.97|13.03|13.2|13.63|13.63|13.9||13.895|13.74|13.66|13.715|13.89|13.43|13.43|13.215|12.955|13.0701|13.035|12.93|12.62|12.26|12.225|12.405|12.35|12.26|12.55|12.51|13.24|13.89|14.225|14.192|13.935|13.695|13.53|13.46|13.72|13.385|13.485|13.69|13.65|13.62|13.46|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|13.5325|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|13.055|12.77|12.55|12.59|12.52|12.4|12.1|11.975|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
02590|15420|/equities/angiodynamics|R2000VALUE||6.91||6.98|6.88|6.83|6.79|6.71|6.69|6.63|6.7|6.72|6.82|6.98|7.115|7.18|7.04|7.105|7.13|6.7|6.61|6.62|6.565|6.87|6.72|6.715|6.71|7.08|7.02|6.47|6.47|6.29|6.11|6.19|6.31|6.34|6.15|5.99|6.015|5.84|5.83|5.87|6.185|7.41|7.52|7.58|7.55|7.325|7.2699|7.445|7.455|7.49|7.62|7.48|7.58|7.4|7.53|7.39|7.18|7.19|7.12|7.095|7.28|7.19|7.31||7.365|7.28|7.235|7.37|7.43|7.53|7.48|7.465|7.52|7.44|7.4201|7.23|7.13|7.31|7.32|7.3|7.31|7.2|7.51|7.28|7.51|7.6|7.72|7.7|7.63|7.47|7.26|7.32|7.02|6.875|6.8558|6.745|7.2903|6.5805|5.82|5.98|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
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||1.94||1.9181|1.895|2.06|1.94|1.83|1.76|1.705|1.715|1.74|1.745|1.86|1.99|2.225|2.185|2.29|2.3|2.035|2.12|3.3|3.195|2.98|2.685|2.5|2.465|2.52|2.46|2.56|2.73|2.85|2.705|2.53|2.454|2.615|2.51|2.41|2.435|2.415|2.3909|2.405|2.24|2.2|2.12|2.115|1.9407|1.78|1.7|1.73|1.72|1.82|1.985|1.93|1.91|1.88|1.8|1.75|1.68|1.7|1.6947|1.77|1.8243|1.82|1.82||1.95|2.075|1.99|2.04|2.16|2.04|2.01|2.07|2.13|2.15|2.065|2.03|2.05|2.075|2.04|2.365|2.85|2.96|2.845|2.83|3.17|3.465|3.65|3.655|3.72|3.76|3.56|3.58|3.52|3.23|3.12|3.23|3.39|3.31|3.05|3.01|2.98|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
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||16.099||16.47|18.02|18.95|19.215|19.36|20.115|20.11|19.61|19.19|19.61|18.855|18.26|18.8|18.66|19.24|18.41|18.8412|19.045|19.3512|19.11|19.24|19.555|19.55|20.025|19.885|20.045|21.22|21.81|22|21.7849|21.7|21.85|23.18|23.705|24.305|23.93|24.53|24.905|24.415|23.9727|23.82|22.27|22.515|22.64|21.99|21.4|22.47|22.23|22.1|23.635|23.035|23.1187|22.725|22.32|22.4|21.83|21.555|21.88|22.145|22.215|22.22|22.75||23.72|23.15|23.005|23.56|24.05|23.91|23.84|24.42|24.36|24.94|24.89|24.39|23.78|23.33|23.52|22.93|22.67|22.76|22.063|21.74|22.71|24.02|24.45|23.7879|23.9|23.52|23.78|24.52|25|24.32|23.685|23.16|23.18|23.56|23.365|23.23|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|26.5407|26.3|26.295|26.155|25.36|24.76|24.45|24.51|24.44|23.815|23.19|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
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||6.5||6.5|6.475|6.4|6.27|6.08|6.035|5.98|6.09|6.165|6.31|6.47|6.43|6.51|6.33|6.3705|6.25|5.94|6.07|6.09|6.11|6.28|6.195|6.25|6.2099|6.095|6.09|6.3|6.39|6.5|6.56|6.635|6.6|6.58|6.56|6.5|6.6|6.645|6.85|6.98|6.835|6.84|6.76|6.79|6.86|6.855|6.82|6.925|6.9|6.85|6.655|6.495|6.44|6.4|6.425|6.355|6.18|6.2|6.31|6.38|6.48|6.57|6.695||6.695|6.64|6.56|6.66|6.82|6.76|6.72|6.565|6.535|6.525|6.445|6.415|6.27|6.21|6.215|6.275|6.25|6.215|6.01|5.94|6.05|6.175|6.275|6.2|6.075|5.98|5.875|5.93|6.01|5.94|5.89|5.95|6.07|5.97|5.88|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
02594|960623|/equities/kura-oncology-inc|R2000VALUE||10.88||10.71|10.53|10.63|9.95|9.68|15.42|15.86|15.75|15.55|16.41|17.44|18|17.26|16.55|17.62|17.79|17.24|16.615|16.62|16.5|16.89|17.08|17.62|17.39|17.4|16.97|17.32|17.54|17.85|17.84|18.19|17.87|17.57|18.1|18.01|17.84|17.99|17.63|18.03|18.11|18.49|18.65|19.27|19.35|19.35|19.49|19.8|20.18|20.85|20.45|19.99|20.14|20.57|19.9|19.68|19.26|19.3|19.28|19.12|19.36|19.66|20.1||20.27|20.13|19.93|19.95|20.03|19.65|19.64|19.74|19.645|19.16|19.23|19.2|18.7141|18.87|18.78|18.56|18.5|18.5|18.59|17.74|18.95|19.88|20.43|20.37|20.4|20.77|20.34|20.34|20.48|20.44|20.75|21.21|21.39|22.8|22.42|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
02595|39253|/equities/corrections-corp|R2000VALUE||22.11||21.9578|21.7|21.7063|21.41|21.22|21.17|20.79|20.56|21.06|21.15|21.51|21.9603|23.8|21.86|17.95|16.5|13.33|12.66|13.205|13.76|14.31|14.32|13.78|13.67|13.52|13.41|13.58|13.51|13.68|13.78|13.75|13.62|13.12|12.86|12.45|12.61|12.61|12.38|12.33|12.24|12.4|12.41|12.45|12.51|12.64|12.62|12.9|12.47|12.32|12.68|12.8|13.34|13.11|12.65|12.8|12.13|12.87|12.91|12.91|12.9|12.96|13.09||13.62|13.53|13.58|13.37|13.395|13.48|13.26|13.065|12.37|12.725|12.64|12.41|12.38|12.28|12.195|12.402|12.21|11.98|11.91|11.815|12.86|13.38|13.85|13.91|14.09|14.41|14.09|14.105|14.58|14.12|14.26|14.24|14.7|14.37|13.87|13.09|13.01|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|15.025|15|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
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||53.32||53.54|52.61|53.23|52.66|52.74|52.19|51.99|52.377|52.54|52.73|53.225|53.275|53.84|52.915|52.65|51.48|47.85|47.635|47.71|47.92|47.79|47.39|47.67|47.465|47.62|47.735|47.72|48.61|49.27|49.415|48.97|48.5|47.99|48.08|47.69|48.065|47.81|47.4825|47.71|47.185|47.34|47.385|47.33|47.52|47.06|46.785|46.82|46.99|46.99|47.49|47.68|48.02|47.87|47.38|46.14|46.01|47.24|46.74|47.46|47.88|48.51|47.74||47.5|47.6|47.28|46.81|47.09|46.81|46.51|46.09|45.96|46.11|45.725|45.9|45.17|45.03|45.3|45.675|45.64|45.41|45.25|44.89|45.63|45.66|46.98|47.13|46.9|46.58|45.73|45.58|44.99|44.8|44.9|46.38|45.55|45.25|43.85|43.53|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|41.71|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
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||17.13||17.3|17.39|17.07|16.34|16.12|15.8|15.723|15.93|16.09|16.13|16.36|16.445|16.33|15.93|16.11|16.41|14.9|14.77|15.2|15.36|15.57|15.61|15.33|15.195|15.295|15.1401|14.945|14.615|15.175|15.21|15.04|14.79|14.36|14|13.6|13.65|13.58|13.575|13.9|13.745|13.865|14.03|14.575|14.695|14.75|14.73|14.81|14.79|15.04|14.89|14.275|14.3|14.1|14.14|13.81|13.515|13.48|13.71|13.78|13.93|13.7725|13.91||14.04|14.25|14.1|14.13|14.47|14.065|13.89|13.825|13.94|13.85|13.39|13.27|12.9|12.95|12.94|12.8901|12.815|12.734|12.35|11.97|12.315|13.06|13.7547|13.84|13.915|13.68|12.83|12.9125|13.11|14.12|14.1|14.15|14.26|13.96|13.79|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
02600|16151|/equities/german-american-b|R2000VALUE||44.72||45.14|45.12|45.65|45.05|44.99|44.5|44.855|45.16|45.11|45.38|45.8145|45.785|44.44|44.05|44.25|43.74|40.45|39.93|40.16|40.41|40.4|40.01|38.92|39.1|39.515|39.5401|39.62|39.495|40.46|40.6|40.37|39.96|39.36|38.47|37.695|38.095|38.17|38.12|38.06|36.244|37.42|37.59|38.12|38.07|38.275|38.18|38.475|38.75|39.43|39.615|39.03|39.275|38.64|38.9|37.9|37.5|38.1|38.21|38.37|38.69|39.04|39.29||39.43|39.68|39.45|39.17|39.84|36.6186|38.51|38.275|38.33|38.37|37.71|37.5031|36.79|36.49|36.66|36.68|36.91|36.8196|36.65|35.89|36.68|37.54|38.99|39.79|40.61|41.21|40.304|40.4|39.44|38.46|39.105|37.5461|38.64|38.13|37|36.39|34.95|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
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||32.82||32.58|32.35|33.18|32.32|31.52|31.19|31.6|32.52|33.08|33.49|33.57|33.59|34.53|34.435|34.6323|34.625|32.1|32.07|31.54|31.78|31.45|28.4885|29.25|29.115|28.57|28.91|28.95|30.105|31.21|31.23|31.5|31.1|30.73|30.62|30.74|31.11|30.5|30.7396|31.29|31.38|32.11|32.35|32.65|33.01|33.1|32.42|32.5|32.44|33.53|33.68|33.265|33.45|32.895|32.315|31.29|30.65|30.73|31|31.18|31.71|31.47|31.56||31.907|31.78|31.7|31.8|31.98|31.205|31.05|30.96|30.41|30.33|30.14|30.15|29.85|29.35|29|29.51|29.79|30.16|30.53|31.11|31.6|31.91|32.08|31.695|31.28|32.02|31.3|31.22|30.97|31|30.94|31.6|31.31|30.17|29.22|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
02602|16667|/equities/marten-transport|R2000VALUE||17.29||17.055|16.77|17.05|16.65|16.52|16.36|16.89|16.84|16.84|17.125|17.66|17.88|18.16|17.68|17.68|17.2|15.85|15.83|15.62|15.47|15.6375|15.62|15.75|15.73|15.53|15.55|15.47|15.57|15.755|16.63|16.95|16.7|16.26|16.61|16.45|16.675|16.77|16.6|16.68|16.62|16.84|17.1|17.625|17.0347|17.09|17.23|17.33|17.25|17.2|17.52|17.305|17.25|17.07|17.06|16.785|16.58|16.85|16.845|16.94|16.92|17.19|17.16||17.18|17.34|17.09|17.09|17.45|17.22|17.17|17.2501|17.1|17.25|17.16|17.22|16.89|16.91|16.86|16.95|17.29|17.275|17.3|17.22|17.62|18.3|18.53|18.545|17.9|18.23|17.5|17.245|17.25|17.52|16.81|17.78|18.18|17.94|17.49|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
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
02604|16233|/equities/hawaiian-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||17.29|17.22|17.2|17.22|17.09|17.05|17.06|17|16.82|17.18|17.1401||17.249|17.02|17.2|17.37|17.3|17.285|17.1|17.62|17.65|15.65|15.98|15.5|14.46|11.75|13.65|12.74|12.48|12.32|12.13|11.36|11.56|11.88|12.509|12.14|11.725|11.8101|11.5|10.5201|12.36|13.68|13.6|13.55|13.53|13.305|13.49|13.47|13.685|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
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
02606|16353|/equities/ingles-markets|R2000VALUE||73.255||72.775|72.61|73.01|70.11|69.03|68.4|68.34|69.69|69.86|71.5|71.52|71.0101|71.57|70.04|69.83|68.8|65.1|65.06|63.89|63.1|63.48|61.03|61.46|61.57|62.11|61.749|63.34|63.65|63.685|61.85|62.25|62.1|60.8|60.8|59.73|61.43|60.6|60.435|62.62|61.2|65.54|69.25|73.1|73.89|72.29|72.2886|72.23|72|72.66|73.2|72.82|73.34|73.275|72.13|71.26|70.68|71.86|71.31|72|72.47|73|73.22||73.4|72.29|73.14|73.015|71.9201|70.24|70.31|70.82|71|72.18|72.19|71.1101|70.94|71.32|72.16|73.29|73|73.52|73.47|73.13|77.44|78.86|79.686|79.9138|78.8479|78.9|76.76|76.57|76|75.14|74.55|75.92|74.4|72.91|72.14|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
02607|21094|/equities/trueblue-inc|R2000VALUE||7.45||7.37|7.11|7.18|7.08|6.9|6.67|6.63|6.77|6.81|6.98|7.18|7.34|7.755|7.85|8.06|7.78|6.98|7.53|7.52|7.46|7.55|7.375|7.31|7.24|7.435|7.53|7.3|7.38|7.77|7.7|7.6327|7.3|7.12|7.04|6.97|7.27|7.175|7.29|7.39|7.305|7.435|7.53|7.56|7.4702|7.45|7.42|7.67|8|8.145|8.17|7.88|7.65|7.48|7.62|7.44|7.36|7.09|7.23|7.28|7.695|7.71|7.62||7.79|8.06|7.965|8.11|8.15|7.61|7.585|7.51|7.475|7.69|7.64|7.73|7.325|7.42|7.3|7.69|7.65|7.8|7.67|10.54|11.1|11.28|11.95|11.89|11.7|11.735|11.53|11.5|11.16|11.195|11.083|11.07|10.99|10.44|10.12|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|10.97|10.94|11.06|10.96|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
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||8.88||8.86|8.75|8.76|8.6453|8.625|8.5345|8.53|8.21|8.59|8.64|8.84|8.65|8.885|8.92|8.83|9.1|9.01|9|8.94|9.08|9.2|9.07|9.165|9.17|9.39|9.31|9.295|9.34|9.51|9.44|9.4879|9.31|9.27|9.2|9.13|9.24|9.23|9.33|9.34|9.47|9.6|9.81|9.83|9.82|9.76|9.87|9.77|9.72|9.715|10.14|10.14|10.0899|9.83|9.72|9.4154|9.23|8.84|9.0301|9.07|9.16|9.2|9.22||9.205|9.22|9.25|9.25|9.34|9.16|9.18|9.2|9.18|9.18|9.14|9.07|8.99|8.915|8.79|8.96|8.9201|8.905|9.03|9.01|9.25|9.42|9.495|9.45|9.57|9.74|9.6|9.57|9.54|9.4207|9.48|9.605|9.7|9.57|9.49|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|9.24|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
02609|16188|/equities/great-lakes-dredg|R2000VALUE||12.5498||12.42|12.345|12.3|12.23|11.97|11.97|11.86|11.87|11.79|11.85|12.03|12.35|12.46|12.38|12.27|11.815|10.25|11.53|11.44|11.07|11.46|11.3701|11.52|11.629|11.64|11.74|12.0201|12|11.88|11.83|11.56|11.36|11.39|11.53|11.4|11.5|11.4|11.56|11.35|11.035|10.805|10.25|10.22|10.42|10.48|10.21|10.68|10.67|10.21|9.87|9.45|9.515|9.69|9.6|9.45|9.19|9.1|8.96|8.89|9.05|9.265|9.12||9.86|9.79|9.67|9.85|9.09|8.77|8.71|8.74|8.69|8.965|8.98|8.92|8.84|8.71|8.68|8.68|8.58|8.45|8.03|7.76|8.43|8.882|9.175|9.02|9.15|9.39|9.38|9.38|9.41|9.21|8.89|8.982|9.17|8.95|8.68|8.65|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
02610|17531|/equities/washington-trust|R2000VALUE||36.81||37.31|37.21|37.7|36.725|36.5|36.09|36.37|37.1|38.16|38.63|39.215|39.29|38.99|37.4376|37.31|37.22|33.92|33.47|34.01|34.13|34.97|35.03|34.58|34.11|34.25|34.48|32.4737|31.88|33.1|33.27|33.52|32.51|31.88|30.98|30.8|30.55|30.7004|30.68|30.86|30.05|30.2409|30.23|31.74|31.575|31.41|31.42|32.04|32.51|32.53|32.825|32.08|32.24|31.375|31.2|30.1778|29.91|30.78|31.16|31.0121|31.59|31.53|32.32||32.47|32.1001|31.59|31.54|31.75|30.43|29.94|29.72|30.04|30.25|29.58|29.43|28.29|28.26|28.21|28.25|28.29|28.26|28.26|27.34|28.8|30|31.66|31.55|31.53|31.83|31.1|30.93|30.12|30.12|30.9|30.92|30.415|29.66|28.8|28.24|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
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
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||23.61||24.1|23.99|25.17|27.04|26.745|26.46|26.16|26.23|26.67|26.92|26.68|26.76|27.76|28.384|28.77|28.4401|26.29|26.05|26.162|25.665|24.64|24.61|24.21|24.32|24.05|24.24|24.68|24.38|24.8|25.18|25.44|25.4|26.585|26.56|25.58|25.31|25.395|26.27|26.03|25.54|25.74|25.95|26.14|25.83|25.21|24.26|24.14|23.385|22.7|22.5|22.44|22.6|22.22|21.53|20.8395|20.21|20.468|20.735|20.63|21.55|21.92|22.03||23.115|23.35|22.81|22.79|23.03|22.93|22.9|22.755|22.48|22.38|21.8|21.71|21.28|22.3|22.36|22.04|21.92|21.585|21.27|20.26|21.8|22.11|21.66|21.45|21.81|21.81|21.06|22|22.065|22.48|22.655|22.89|23.49|22.69|23.03|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
02613|17129|/equities/scholastic-corp|R2000VALUE||26.33||26.52|25.865|25.67|25.2712|24.49|23.93|23.98|24.57|24.615|25.03|25.985|26.215|26.33|25.68|25.66|25.11|23.69|23.77|24.47|24.73|25.19|24.71|24.78|24.49|24.62|24.5|24.62|25.49|26.13|26.265|26.78|26.72|26.67|27.04|27|26.6|26.01|25.91|25.67|25.54|27.35|29.92|31.4201|31.66|29.72|29.65|30.225|30.95|31.27|31.6|31.48|31.59|31.06|31.25|30.5|30.04|30.06|30.31|30.91|31.06|31.04|30.9||31.29|31.58|31.22|31.27|31.405|31.155|30.74|30.5074|30.55|31|30.81|31.075|30.34|29.004|28.825|29.34|29.49|29.24|28.47|28.52|29.73|29.97|30.7601|30.71|30.25|31.18|30.73|30.52|29.29|28.6512|28.64|36.02|37.71|37.21|37.195|36.55|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
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE||16.17||16.32|16.1|16.14|16.13|15.98|15.8|15.56|15.36|15.25|15.34|15.64|15.78|16.09|15.7659|15.78|15.675|15.37|15.04|15.23|15.49|15.55|15.51|15.6|15.62|15.8|15.9|16|16.2|16.5|16.39|16.35|16.01|15.68|15.43|15.245|15.19|15.34|15.35|15.565|15.88|16.05|16.28|16.43|16.39|16.245|16.295|16.235|16.34|16.2325|16.32|16.53|16.47|16.96|16.99|16.94|16.88|16.81|16.62|16.73|16.77|16.86|16.33||16.515|16.475|16.65|17.03|16.92|16.55|16.49|16.46|16.27|15.95|15.89|15.89|15.64|15.32|15.21|15.27|15.3|15.365|15.35|15.4|16.02|16.0734|16.42|16.42|16.71|16.75|16.67|16.74|17.036|17.01|17.09|17.07|17.1|16.95|16.56|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
02616|40973|/equities/alcobra-ltd|R2000VALUE||17.545||16.92|16.83|17.3195|16.2|15.5047|15.94|16.18|15.71|14.9301|18.302|19.13|18.9|20.12|18.8101|18.535|17.73|17.2601|17.53|17.5|17.66|18.142|18.91|18.78|18.62|18.674|19.35|19.67|20.44|20.47|19.4375|20.61|20|20.46|20.15|20.44|21.44|22.45|22.93|23.5085|24.12|24.5702|21.99|21.55|21.74|21.1|20.89|21.12|20.5|20.39|20.94|20.045|20.62|20.1|19.97|19.53|19.25|18.92|18.55|18.11|18.69|18.94|19.2||20.59|20.69|20.28|19.9499|21.38|21.345|21.3|21.3273|21.12|20.2897|19.68|19.47|19.04|18.66|18.09|17.75|18.36|18.62|19.705|18.692|20.052|21.3|23.16|22.88|23.12|23.26|21.92|22.31|23.21|23.43|22.88|23.34|23.87|23.75|22.88|22.61|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
02617|1055312|/equities/consol-energy-k|R2000VALUE||129.68||131.39|131.21|131.89|131.02|126.59|125.94|124.0822|124.37|123.67|122.36|124.48|126.36|127|126.25|124.02|116.95|105.89|107.5|109.12|108.6701|109.04|108.79|107.25|107.1|105.495|104.57|107.075|105.65|105.435|107.55|108.52|107.87|108.9|108.7|106.59|104.2943|103.12|104|102.51|99.8|101.05|102.45|103.655|104.14|101.875|100.31|98.6|96.14|96.56|95.04|93.41|95.57|96.03|94.42|91.58|88.5|88.6501|90.34|89.85|93.24|94.145|95.43||101.05|99.37|94.78|93.0601|93.37|91|88.685|95.21|93.73|95.3|93.27|93.25|91.08|94.7209|94.87|92.14|91.8078|87.6|88.885|85|91.5101|94.64|98.185|96.045|95.8|96.55|93.1001|97.1|96.62|99.08|99.36|98.48|102.13|102|101.79|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
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||5.08||5.0101|4.88|5.04|4.9|4.83|4.82|4.84|4.86|4.955|5.07|5.37|5.265|5.165|5.02|4.8|4.715|4.66|4.65|4.62|4.615|4.56|4.62|4.59|4.47|4.495|4.625|4.705|4.73|4.675|4.715|4.804|4.68|4.77|4.37|4.35|4.39|4.48|4.47|4.52|4.463|4.4859|4.5281|4.61|4.65|4.7101|4.83|4.61|4.57|4.555|4.4301|4.875|4.87|4.99|5.02|4.85|4.85|4.925|4.99|4.915|4.99|4.9617|5.06||5.17|5.22|5.21|5.32|5.4|5.31|5.23|5.3|5.215|5.2|5.08|5.11|5.05|5.0648|5.115|5.165|5.16|5.19|5.27|5.12|5.37|5.52|5.8001|5.805|5.9|6.1|6.01|6.155|6.175|6.06|5.94|5.89|6.11|6.05|5.75|5.79|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
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE||28.04||27.83|27.69|27.94|28.44|27.66|27.22|25.36|25.74|25.91|25.73|24.91|24.31|26.18|24.17|20|19.06|14.47|13.59|14.405|15.11|15.85|15.9541|15.5928|15.17|15.25|15.09|15.02|15.03|14.8543|14.95|14.9401|14.62|14.05|13.75|13.36|13.535|13.55|13.23|13.2|12.86|12.8|12.54|12.62|12.58|12.55|12.41|12.65|12.385|12.29|12.41|12.5|12.8|12.98|12.415|12.53|11.75|13.205|13.09|12.975|12.97|12.87|13.08||13.6|13.34|13.26|13.28|13.615|13.66|13.59|13.43|13.14|12.922|12.93|12.685|12.77|12.2|12.18|12.045|12.11|11.83|12.5|12.01|13.14|13.74|14.31|14.3|15.02|15.555|15.3|15.535|16.01|15.76|16.3|16.5|17.15|17.34|17.11|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|12.7|12.515|12.955|12.91|13.4297|13.41|13.18|12.915|14.21|14.605|14.86|14.73|14.85|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
02621|20921|/equities/dht-holdings-inc|R2000VALUE||9.365||9.31|9.72|9.935|10.03|10.2113|10.395|10.61|10.535|10.415|10.675|10.28|10.05|10.26|10.365|10.535|9.9515|9.97|10.09|10.26|10.145|10.27|10.5309|10.365|10.505|10.34|10.35|10.865|11.14|11.302|11.08|11.115|11.03|11.33|11.55|11.62|11.54|11.61|11.94|11.83|11.44|11.35|10.83|10.9|11.005|10.75|10.54|10.79|10.68|10.67|11.21|11.14|11.07|11.03|10.895|10.67|10.29|10.14|10.291|10.35|10.33|10.28|10.42||10.72|10.48|10.425|10.6|10.7|10.5202|10.815|11.05|11.1|11.16|11.3|11.1|10.8|10.57|10.995|10.805|10.76|10.895|10.85|10.52|11.1|11.461|11.6|11.53|11.5|11.25|11.325|11.59|11.77|11.29|11.09|10.995|10.945|10.985|10.96|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|11.88|12.08|12.12|12.06|12.04|11.55|11.475|11.555|11.53|11.38|11.301|11.35|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
02622|17116|/equities/echostar-corp|R2000VALUE||24.82||24.71|23.845|23.09|20.91|23.1988|22.99|22.907|22.55|22.41|21.03|21.4493|21.9|25.915|25.45|26.02|25.44|24.145|24.08|24.525|24.61|25.05|24.69|25.26|24.91|24.83|24.695|24.3|24.461|25.3|25.4|25.55|24.95|24.61|24.41|25.13|25.105|24.04|23.01|23|23.5|23.85|22.9|22.43|26.78|25.46|25.08|24.664|25.33|25.63|25.635|25.19|25.39|25.17|22.345|21.8362|21.16|20.76|21.2408|22.1|18.49|18|17.73||18.125|18.36|19.04|19.45|19.5057|18.81|18.23|17.74|17.45|17.51|17.52|17.68|16.79|15.31|14.79|16.7|19.38|19.05|18.16|17.22|19.09|19.28|19.46|19.45|19.45|20|19.29|19.3|19.24|19.1|19.28|19.84|19.98|20.08|19.55|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
02623|24340|/equities/weis-markets-inc|R2000VALUE||72.65||72.25|71.39|71.79|70.41|69.93|68.6|69.46|70.37|71.69|73.42|73.35|73.33|74.275|73.495|71.81|68|64.26|64.07|63.03|62.75|63.44|63.225|63.65|63.45|63.5201|62.94|63.71|64.44|65.55|65.02|65.485|64.34|64.04|64.63|63.5|64.88|64.915|64.34|65.49|64.27|66.01|67.34|68.66|68.56|68.49|67.365|67.51|67.72|69.25|70.36|69.46|69.85|70.19|68.25|66.9|66.52|67.02|66.77|67.19|67.25|67.56|66.97||67|65.95|66|65.85|66.23|63.7|64.25|64.96|65.32|65.75|65.33|65.085|64.39|64.78|65.09|66.49|67.36|67.95|67.95|68.675|72.51|73.895|73.97|74.45|73.84|73.92|72.63|71.99|71.5|70.515|70.355|70.71|69|66.9|66.16|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|65.535|65.28|64.65|64.2|64.4||65.49|65.19|65.82|65.48|65.55|68.01|68.285|67.885|66.81|65.66|64.67|63.45|62.76|63.13|62.87|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
02624|39250|/equities/invesco-mortgage|R2000VALUE||8.34||8.31|8.2|8.24|8.14|8.07|8.01|8.16|8.09|8.13|8.18|8.21|8.2|8.29|8.22|8|7.6|7.99|7.99|8.05|8.07|8.24|8.1202|8.25|8.44|8.38|8.29|8.38|8.45|8.75|8.72|8.69|8.61|8.46|8.45|8.4|8.39|8.33|8.35|8.87|9.07|9.11|9.095|9.32|9.24|9.14|9.04|8.93|8.875|9.16|9.21|9.055|9.1|8.91|8.75|8.68|8.635|8.68|8.68|8.585|8.55|8.5201|8.6||8.69|8.67|8.69|8.67|8.65|8.57|8.53|8.61|8.64|8.66|8.64|8.68|8.62|8.59|8.6|8.605|8.7117|8.68|8.43|8.275|8.8|8.905|9.05|9.07|9.11|9.025|8.98|8.97|9.065|9.3101|9.26|9.5|9.74|9.6|9.56|9.51|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|9.28|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|9.2|9.11|9|9.06|9.07|9.14|9.05|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
02625|1129434|/equities/parsons-corp|R2000VALUE||95.6||95.41|96.0247|96.66|98.21|95.06|93.2331|93.32|94.05|95.925|99.25|111.98|112.17|113.155|111|110.17|110.205|109.08|108.24|107.82|108.1|104.57|103.92|104.21|103.89|104.08|103.9534|106.55|105.9|107.21|107.88|108.05|107.72|106.88|104.7564|104.17|106.75|106.217|105.37|106.105|105.27|104.1107|103.18|102.5|103.1379|102.91|100.97|100.42|99.7|98.61|97.68|97.54|96.92|97.7|95.65|94.62|93.795|94.74|95.845|91.17|92.8|91.98|93.0179||93.82|93.92|93.375|94.205|94.23|93.93|94.43|93.755|93.23|93.24|92.33|92.49|91.8587|91.92|92.2|91.52|89.37|88.48|88.85|85.3|86.19|87.5|83.63|76.41|76.305|76.08|77.1211|77.56|78.058|77.37|76.53|76.67|77.01|78.29|77.775|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|72.51|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
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE||15.41||15.2354|15.29|15.4401|14.89|15.09|14.18|13.55|13.37|13.2021|13.31|13.58|13.8|13.395|12.96|12.73|12.06|11.415|11.14|11.05|11.56|11.9301|11.74|11.56|11.78|11.47|11.21|11.25|11.3|11.32|11.52|11.375|11.308|11.735|11.58|11.63|11.86|11.78|11.955|11.93|11.242|11.09|10.84|11.08|10.965|10.72|10.795|11.1|10.8|9.9701|10.054|9.84|9.85|9.7261|9.88|9.62|9.46|9.09|9.22|9.49|9.56|9.63|9.99||10.46|10.07|9.97|11.03|11.4311|10.89|10.68|10.93|10.68|10.68|10.47|10.2|10.22|10.01|9.78|9.56|8.9|8.64|8.15|7.74|8.32|8.99|9.42|10|9.925|10.02|9.9535|10.055|10.31|10.29|10.07|10.08|10.07|10.145|10.36|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|11.4|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
02628|17141|/equities/scansource|R2000VALUE||50.35||50.46|50.53|51.71|50.17|49.24|48.6|48.51|48.935|48.5|48.83|49.26|50.76|51.69|50.95|49.41|47.59|43.875|43.26|42.67|42.23|44.14|44.95|45.35|44.585|45.06|45.375|46.91|47.52|48.52|48.48|48.59|48.14|47.95|47.91|47.23|47.92|47.35|46.64|46.24|45.55|46.16|46.53|44.13|47.36|47.375|47.3|47.195|47.22|48.15|48.41|47.59|47.32|46.24|45.75|43.85|43.14|44.34|45.205|46.22|47.41|47.92|48.62||50.055|51.2|48.07|44.88|48.81|46.92|47.75|48.06|48.16|48.61|48.13|46.69|47.715|47.48|46.9|47.27|46.51|45.74|45.7|44.325|46.51|49.085|50.935|49.99|49.76|49.25|48.12|47.93|47.49|46.25|46.25|46.45|46.99|46.27|45.05|44.525|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
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||7.355||7.4|7.21|7.37|7.24|7.195|7.13|7.1|6.9868|6.945|7.015|7.09|7.19|7.26|6.94|6.92|6.77|6.65|6.71|6.73|6.84|6.91|6.82|6.87|6.87|6.96|6.87|6.93|6.985|7.185|7.19|7.275|7.18|7.06|7.08|7|7.05|7.06|7.11|7.23|7.31|7.37|7.41|7.5205|7.8|7.75|7.69|7.9|7.91|7.94|8.14|7.96|7.8201|7.518|7.5445|7.59|7.655|7.75|7.87|7.8901|8.015|7.975|8.07||8.2|8.095|8.17|8.34|8.43|8.355|8.34|8.45|8.405|8.46|8.39|8.325|8.15|8.13|8.33|8.67|8.49|8.74|8.52|8.44|8.83|9.012|9.27|9.33|9.2|9.19|8.98|9|9.19|9.13|9.28|9.3|9.18|9.015|8.875|8.78|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|8.34|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
02630|17625|/equities/zumiez-inc|R2000VALUE||21.56||22.82|22.355|23.07|22.05|21.26|20.8|20.63|20.845|21.16|22.11|22.5|21.9|21.93|21.71|21.92|21.075|19.725|19.23|19.51|20.51|20.78|20.865|21.5|21.1|21.03|21.09|21.48|21.64|22.3|22.71|22.8101|22.32|21.791|21.42|20.9175|21.515|21.75|21.765|21.24|20.06|20.09|20.43|21.09|21.75|21.505|21.44|22.09|21.85|22.15|23.32|23.05|21.95|22.26|23.435|22.44|22.25|22.62|23.12|26.61|25.3701|26.42|26.88||27.21|27.83|27.58|27.53|28.39|28.06|27.09|27.04|27.13|27.14|27.08|26.635|25.39|25.05|24.34|24.03|23.48|22.98|22.59|22.75|23.58|24.57|24.6461|24.855|24.32|23.5701|22.715|22.88|22.72|21.7799|21.83|22.34|21.84|21.81|21.4|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
02631|21115|/equities/genesco-inc|R2000VALUE||32.82||33.74|32.56|32.45|29.43|28.695|28.08|28.73|29.715|29.19|30.42|30.76|29.89|29.0601|28.7|29.195|28.31|26.23|24.95|24.86|25.31|26.11|26.68|26.8|26.645|26.905|27.1|28.17|28.675|29.645|28.97|28.67|28.24|27.29|26.66|25.58|26.61|26.59|27.02|27.01|25.37|25.95|26.3225|26.7961|26.93|26.551|25.87|26.63|25.9|27.1|28.495|27.14|25.36|23.93|24.68|23.32|23.76|24.95|25.02|23.85|29.39|29.76|29.915||29.91|29.71|29.96|30.26|30.91|29.6|29.45|29.99|29.33|29.1|28.33|27.6|26.3|26.81|26.59|26.69|26.82|26.28|26.45|25.4|27.17|28.62|29.9301|30.0409|29.93|29.13|28.99|28.41|28.28|27|27.11|27.19|27.86|27.09|26.74|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|25.18|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
02632|17473|/equities/univest-corp|R2000VALUE||31.17||31.89|31.4846|31.77|30.87|30.61|29.96|30.38|30.71|30.536|30.79|31.08|30.89|31.115|29.35|30.41|30.27|27.87|27.04|27.61|27.23|28.29|28.1575|28.02|27.64|26.48|25.92|27.09|26.96|28.12|28.19|28.29|27.68|27.73|27.1|26.6|26.8|27.02|26.93|26.985|26.54|26.75|26.92|27.2|26.7701|27.07|26.65|27.23|27.68|28.26|28.45|27.89|28.035|27.38|27.395|27.08|26.62|27.03|27.46|27.31|27.61|27.77|27.78||27.87|27.7|27.725|27.7|28.115|26.96|26.52|26.19|26.4|26.52|26.05|25.95|25.16|24.91|24.91|25.25|25.45|25.2|25.27|24.43|25.87|26.48|27.5|28.09|28.1508|28.33|27.81|27.31|27.04|26.2775|26.47|26.22|25.91|25.41|24.33|21.73|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
02633|24392|/equities/national-healthcare-corp|R2000VALUE||123.11||124.47|125.66|127.08|125.84|124.03|122.78|122.04|123.77|124.605|126.69|129.84|129.115|133.965|131.0899|126.825|129|117.45|116.53|114.15|115.9|118.5|119.39|119.665|118.586|117.78|117.385|118.65|119.2101|122.24|122.875|122.9|120.88|118.64|118.0347|117.55|120.415|120.03|120.02|122.23|121.01|122.67|122.685|122.59|123.63|124.52|124.93|125.85|124.805|124.51|123.9|121.745|124.07|123.28|124.055|122.6|119.92|121.27|118.27|128.61|129.51|129.2|130.33||135.5|135.35|132.155|130.93|132.3|129.98|128.155|126.92|126.75|126.31|126.99|126.91|125.76|124.8501|122.235|120.84|120.24|118.7|117.45|117.48|122.92|130.895|134.0801|135.62|134.76|131.74|129.14|129.4|126.06|124.27|124.17|125.52|126.94|121.86|119.98|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|94.76|93.35|93.03|93.08|91.89|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
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||23.89||23.89|24.3|24.23|23.97|23.88|23.66|23.91|23.83|23.88|23.69|23.705|23.89|24.45|23.43|23.35|23.19|22.94|22.76|21.48|20.05|20.08|20.18|20.2308|20.17|19.97|20.12|20.8233|21.09|21.46|21.2|21.02|20.63|20.49|19.9|19.76|20.35|19.17|19.01|18.98|18.8801|19.625|19.71|19.81|19.615|19.74|20.06|19.87|19.87|20.24|20.59|20.47|20.465|21.01|21.03|19.64|15.4|15.68|15.66|15.525|15.975|16.2|16.16||15.96|16.11|15.77|15.95|15.78|15.35|15.51|15.77|15.36|15.05|15.15|15.38|15.06|14.865|14.86|14.98|15.03|14.85|14.42|13.955|15.2101|15.985|15.71|15.89|15.481|15.635|15.23|15.2|15.23|14.87|14.997|15.24|15.33|15.18|14.96|14.9|14.66|14.3|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
02636|17244|/equities/1st-source-corp|R2000VALUE||64.18||64.65|65.005|66.09|64.915|64.355|63.395|63.3|64.15|64.16|64.9|65.66|65.965|65.92|64.74|64.385|64.21|58.305|57.92|58.99|59.23|60.47|59.79|58.47|57.08|58.61|58.885|59.18|59.37|61.51|61.13|60.86|59.45|59.6949|59.22|58.385|58.38|58.33|57.96|58.29|57.175|57.04|57.61|58.085|58|58.04|58|58.64|59.4873|60.02|60.51|59.22|59.6|58.96|58.49|57.35|56.33|57.31|58|57.91|58.98|59.68|60.695||60.715|60.645|60.35|60.29|60.96|58.35|57.65|57.415|57.8139|57.7112|56.94|57.27|56.01|56.06|56.131|56.63|57.2|56.92|57.42|57|59.82|60.88|63.4|63.1|62.72|62.43|60.95|60.89|60.15|59|59.36|59.87|60.73|59.06|57.49|56.195|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
02637|39243|/equities/senior-housing|R2000VALUE||2.5||2.58|2.54|2.3809|2.4|2.4|2.41|2.44|2.44|2.47|2.46|2.495|2.49|2.6|2.61|2.605|2.79|2.67|3.46|3.42|3.525|3.55|3.4|3.4|3.395|3.315|3.34|3.45|3.51|3.675|3.65|3.54|3.46|3.465|3.63|3.615|3.75|3.705|3.72|3.845|3.86|4.01|4.08|3.9|3.7|3.7|3.78|3.82|3.73|3.68|3.655|3.66|3.49|3.52|3.47|3.285|3.2|3.13|3.185|3.1803|3.24|3.265|3.34||3.395|3.46|3.45|3.49|3.425|3.2335|3.17|3.12|3.17|3.17|3.145|3.1|3.035|3.045|3|3.08|3.015|3.04|3.05|2.98|2.91|3.24|3.325|3.32|3.32|3.36|3.23|3.29|3.12|3.08|3.12|3.095|3.32|3.3356|3.26|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
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||34.72||35.17|35.32|36.01|35.3|34.7993|34.24|34.44|34.86|34.975|35.09|35.245|35.28|34.88|33.88|33.9229|33|30.29|29.8071|30.64|30.75|31.22|31.06|30.4|30.189|30.61|30.45|29.92|30.42|31.66|31.56|31.51|30.71|30.22|29.56|29.2|29.5|29.425|29.05|29.2146|28.75|29.01|29.19|29.59|29.65|29.65|29.6|29.82|30.215|30.43|31.33|30.71|31.08|30.5|30.11|29.5|29.28|29.77|30.035|29.955|30.585|30.91|31.26||31.56|31.4|31.28|31.0896|31.61|30.36|29.92|29.91|29.975|30.06|29.88|29.78|29.2|28.99|28.9|29.08|29.3608|29.26|28.75|28.195|30.68|31.87|33.0401|33.18|33.19|33.65|33.15|32.96|30.24|32.36|32.72|32.92|32.91|32.305|31.66|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
02639|17008|/equities/qcr-holdings|R2000VALUE||91.89||93.22|91.8|92.88|90.9|89.85|88.005|85|88.91|89.525|90.51|91.22|91.65|90.135|88.29|87.73|83.72|79.63|76.8|78.19|78.93|80.17|80.83|79.68|77.25|77.595|77.32|77.64|77.8|80.66|80.76|79.765|77.99|77.06|75.04|74.205|73.77|73.935|73.82|73.725|70.97|72.055|71.735|72.33|72.32|72.76|72.83|73.8394|74.17|75.25|76.16|74.23|74.694|72.825|73.71|72.265|71.06|72.19|72.75|72.85|73.75|74.745|76.65||76.38|76.41|76.27|76.09|76.32|72.39|71.115|71|71.13|71.58|71.43|70.77|68.69|68.3901|68.75|69.31|69.765|69.075|68.886|67.28|69.87|72.94|75.1161|75.82|74.5|74.02|69.6|69.9|69.19|67.34|66.8025|66.62|67.2|65.56|64|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
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.009||0.006|0.005||||0.02|0.0088|0.0062|0.005|0.0125|0.005|0.005|0.0126|0.008|0.0119|0.0063|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
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||18.81||18.77|18.57|18.81|18.65|18.36|18.23|18.65|18.42|18.54|18.955|18.98|18.925|19.34|19.02|18.78|18.12|18.405|18.38|18.52|18.72|18.94|18.6|18.83|19.39|19.23|19.425|19.61|19.95|20.1|20.005|19.69|19.5218|19.67|19.68|19.59|19.59|19.44|19.3714|19.6142|19.71|19.88|19.86|20.34|20.38|20.2199|20.2|20.2|20.09|20.835|20.705|20.61|20.605|20.455|20.47|20.4697|20.405|20.5|20.38|20.21|20.21|20.15|20.16||20.25|20.25|20.21|20.21|20.19|20.005|19.98|20.11|19.98|20.055|19.85|19.72|19.93|19.89|19.96|20.02|20.0699|19.98|19.58|19.1662|19.96|19.97|20.17|20.38|20.45|20.02|20.04|20.64|21.14|21.06|20.95|21.155|21.3|20.96|20.74|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
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||18.08||18.39|18.57|18.55|18.27|18.145|17.76|17.89|18.05|18.13|18.3|18.44|18.48|18.2|17.64|17.5|16.925|15.935|15.71|15.95|16.02|16.14|16.03|16.02|15.68|15.31|14.9|14.92|14.86|15.63|15.6|15.75|15.355|15.061|14.75|14.44|14.52|14.55|14.65|14.72|14.625|14.77|14.885|14.93|14.91|15.12|15.17|15.5|15.66|15.61|16.07|15.85|15.99|15.7|15.555|15.27|15|15.25|15.24|15.39|15.7|15.76|15.81||15.7|15.74|15.67|15.575|15.82|14.99|14.82|14.62|14.79|14.7525|14.5|14.53|14.01|13.95|13.91|14.03|14.15|14.13|13.98|13.65|14.36|14.97|15.59|15.59|15.88|16.02|14.54|15.05|14.69|14.45|14.58|14.65|14.72|14.185|13.86|13.4|12.85|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
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||26.2||26.77|26.51|26.7|25.88|25.5|25.29|25.155|25.17|25.79|25.85|26.23|26.39|26.79|25.905|25.91|24.79|23.215|22.65|22.28|22.29|22.9|22.89|22.49|22.07|21.62|21.65|21.44|21.46|22.57|22.56|22.56|21.87|21.26|21.12|20.73|20.9|20.94|20.97|20.95|20.595|20.72|20.72|21.24|21.295|21.37|21.25|21.64|21.97|22.28|22.14|21.65|21.805|21.47|21.45|21.21|20.89|21.27|21.55|21.6|22.05|22.29|22.262||22.56|22.68|22.06|22.175|22.7|22.04|21.795|21.715|21.77|21.97|21.45|21.3|20.88|20.84|20.51|20.66|20.81|20.75|20.96|21.075|21.74|22.25|22.89|22.58|22.495|22.785|21.37|21.68|21.22|20.555|20.89|20.89|20.58|19.9|19.255|19.05|18.25|17.4794|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
02647|945638|/equities/ellington-financial-llc|R2000VALUE||12.345||12.4|12.32|12.47|12.45|12.255|12.2|12.2|12.12|12.115|12.09|12.175|12.16|12.32|12.39|12.3|11.78|11.85|11.91|11.94|12.085|12.45|12.31|12.5|12.55|12.57|12.46|12.55|12.6301|12.71|12.67|12.64|12.55|12.41|12.44|12.3564|12.41|12.37|12.31|12.405|12.46|12.465|12.53|12.8267|12.99|12.95|12.94|13.06|13.03|13.1|13.13|13.104|13.21|13.255|13.185|13.1|12.93|13.065|12.93|12.975|13.05|12.975|13.01||13.0046|13.16|13.13|13.14|13.17|13.245|13.17|13.075|13.07|13.04|12.95|12.865|12.76|12.6|12.47|12.71|12.6|12.41|12.01|11.82|12.37|12.49|12.69|12.84|12.77|12.72|12.7|12.68|13.03|12.955|12.96|12.88|13|12.96|12.89|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|12.045|11.98|11.84|11.74|11.84|11.78|11.51|11.61|11.65|11.645|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
02648|17240|/equities/spartan-stores|R2000VALUE||18.93||18.88|18.75|18.8|18.58|18.09|17.9|17.95|18.04|18.02|17.88|18.27|18.42|18.343|18.8|19.5|22.379|21.26|21.13|21.04|21.01|21.12|20.945|21.174|21.14|20.99|21.01|21.335|21.5|21.965|21.87|22.22|21.59|21.3|21.105|20.775|21.025|20.69|20.81|21.24|21.18|21.98|22.25|22.2|22.19|21.915|21.695|21.44|21.42|21.605|21.78|21.74|21.8|21.915|21.455|21.07|20.82|21.65|21.73|22|22.09|22.05|21.9||21.83|21.2502|21.315|21.17|21.31|21.12|21.14|21.445|21.14|21.106|20.4|20.13|19.43|19.04|19.23|19|19.38|19.4|19.25|19.45|20.53|20.79|20.98|20.822|20.612|20.62|20.2|20.11|19.855|19.67|19.75|19.73|19.09|18.87|18.6604|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
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||48.17||47.7202|48.23|48.41|47.31|46.99|46.01|46.18|46.71|46.61|47.42|48.335|49.76|51.16|50.81|51.09|49.702|44.5|45.05|43.875|42.4298|44.685|44.129|44.76|44.415|43.2|42.37|42.22|42.64|44.28|43.93|43.77|43.34|44.24|43.2|42.2751|42.365|42.67|42.93|43.035|42.62|42.3474|42.37|43.7|44.62|44.38|43.35|43.52|43.54|43.39|43.76|43.32|42.54|41.73|41.39|40.26|38.65|38.8601|38.65|39.19|40.62|40.24|40.39||41.96|42.24|41.75|41.81|42.28|41.71|41.165|41.565|41.355|42.07|41.89|42.01|40.76|40.87|40.2|40.8|39.76|39.55|38.56|37.76|41|43.01|41.41|40.3|41.6523|42.03|41.15|41.07|41.23|40.7|40.68|40.765|41.72|41.65|40.35|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
02650|41187|/equities/third-point-rens|R2000VALUE||15.32||15.32|15.35|15.5|15.41|15.37|14.84|14.71|14.82|14.68|14.53|14.39|14.33|14.13|13.81|13.82|13.42|12.78|13.12|12.9|13.12|13.49|13.45|13.55|13.41|13.395|13.5|13.31|13.53|13.93|13.71|13.59|12.94|13.57|13.52|13.34|13.36|13.1|13.02|13.72|13.68|13.92|14.06|14.2|14.275|14.45|14.09|13.98|14.062|14.2|14.145|14.05|14.09|14.09|13.98|13.86|13.7|13.83|14.14|14.16|14.44|14.54|14.57||14.88|14.8053|14.77|14.7678|14.78|14.765|14.605|14.42|14.41|14.53|14.64|14.465|14.45|14.43|14.35|14.25|14.06|14|13.98|13.9|13.84|14.12|14.365|14.335|14.15|14.185|13.81|13.705|13.37|13.1924|13.22|13.43|13.25|12.92|12.67|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|12.695|12.61|12.585|12.51|12.45|12.54|12.38|12.145|12.13|12.17|11.89|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
02651|31040|/equities/homestreet-inc|R2000VALUE||11.62||11.25|11.44|11.73|11.245|11.26|11.04|10.52|11.08|11.41|11.49|11.455|11.44|11.1174|10.61|10.555|10.29|9.11|8.84|9.07|9|8.72|13.88|14.2|14.08|14.37|14.44|14.3792|14.55|14.9182|15.06|15.13|14.925|15.06|15.09|14.87|14.95|14.75|14.78|15.12|14.77|14.92|15.06|15.515|15.11|14.75|14.49|14.49|14.47|14.55|15.22|15|15.16|14.96|15.04|14.73|14.63|14.595|14.63|14.63|14.61|14.97|15.54||15.46|15.255|14.93|14.87|15|15.14|15.2|14.7869|14.73|14.71|14.77|14.97|14.51|14.31|13.87|14.22|14.26|13.97|13.33|12.99|13.69|13.92|14.205|13.82|13.76|13.43|13.33|13.28|13.16|12.79|13.275|13.19|12.42|13.24|12.86|12.545|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
02652|16056|/equities/the-first-bancshares|R2000VALUE||36.825||37.43|37.47|37.88|36.96|35.93|35.45|35.71|36.13|35.76|35.93|36.47|37.02|37.05|36.09|36.24|35.29|32.76|32.29|33.07|33.47|33.8|33.84|33.33|32.97|32.06|32.13|31.92|31.97|33.22|33.57|33.465|32.58|32.19|31.4|30.75|31.11|31.164|31.045|31.095|30.62|30.825|30.98|31.62|31.491|31.455|31.47|32.04|32.45|32.73|32.82|32.34|32.5|31.76|31.39|30.805|30.59|31.1|31.64|31.93|32.57|33.22|33.7||33.73|33.32|33.11|32.91|33.37|32.31|31.79|31.7245|31.76|32.1|31.64|31.52|30.72|30.76|30.87|30.67|31.47|31.675|31.06|30.6|31.16|31.69|33.16|32.66|30.55|30.4|29.7|29.57|29.2|28.68|28.965|28.88|28.98|28.43|27.95|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
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||6.325||6.32|6.245|6.27|6.2|6.16|6.08|6.1|6.16|6.165|6.28|6.2|6.205|6.28|6.14|6.055|5.905|5.78|5.77|5.81|6.07|5.4|5.19|5.235|5.28|5.32|5.23|5.295|5.31|5.465|5.39|5.42|5.39|5.32|5.295|5.305|5.39|5.3662|5.39|5.474|5.4|5.43|5.47|5.545|5.76|5.78|5.76|5.875|5.88|5.98|6.082|6.02|5.905|5.87|5.82|5.69|5.545|5.63|5.6307|5.66|5.715|5.655|5.81||5.8599|5.85|5.81|5.78|5.81|5.67|5.64|5.65|5.665|5.68|5.64|5.65|5.515|5.33|5.205|5.175|5.21|5.22|5.11|5.07|5.465|5.58|5.665|6.14|6.22|6.21|6.28|6.265|6.35|6.3501|6.425|6.485|6.55|6.47|6.31|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
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||10.41||10.3|10.46|10.75|10.765|10.71|10.565|10.45|10.43|10.36|10.355|10.05|10.01|10.16|10.12|10.52|10.37|10.64|10.57|10.605|10.57|10.55|10.655|10.66|10.82|10.745|10.785|11.08|11.1901|11.26|11.255|11.24|11.23|11.438|11.51|11.4|11.425|11.44|11.685|11.675|11.585|11.67|11.38|11.48|11.525|11.45|11.32|11.41|11.25|11.06|11.185|11.1|11.05|11.11|10.97|10.79|10.57|10.905|11.22|11.125|11.365|11.36|11.425||11.74|11.56|11.41|11.58|11.6|11.57|11.53|11.52|11.55|11.55|11.64|11.67|11.282|11.31|11.37|11.35|11.1|11.105|10.83|10.6|11.26|11.675|11.785|11.74|11.75|11.715|11.784|11.6|13.7973|13.36|13.26|13.315|13.41|13.26|13.07|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|14.12|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
02655|41192|/equities/armada-hflr-pr|R2000VALUE||11.045||11.0708|10.91|11|10.89|10.815|10.865|10.89|10.94|10.85|10.825|11|10.99|11.075|11.13|11.0821|11.0391|10.9036|10.735|10.705|10.83|10.92|10.8028|11.025|11|11.04|10.95|10.94|10.905|11.155|11.085|11.2|10.9205|10.81|10.77|10.68|10.765|10.735|10.675|10.68|10.64|10.71|10.765|10.73|10.805|10.77|11.8|12.0367|11.97|11.85|12.08|11.975|12.04|11.98|11.905|11.7104|11.5098|11.71|11.695|11.685|11.96|11.965|12.055||12.195|12.15|12.26|12.16|12.15|11.92|11.79|11.7|11.65|11.51|11.415|11.345|11.15|11.175|11.045|11.345|11|11.39|11.18|11.1012|11.58|11.74|11.87|11.86|11.82|11.84|11.73|11.75|11.75|11.61|11.55|11.575|11.75|11.59|11.365|11.475|11.19|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|11.635|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
02656|21017|/equities/dril-quip-inc|R2000VALUE||16.27||16.26|16.21|16.92|17.06|16.76|16.55|16.316|16.39|15.932|15.71|15.9|15.76|15.16|14.93|15.25|14.75|14.21|13.925|13.8|14.11|14.27|14.15|14.67|14.825|14.4275|14.6|15.08|15.28|15.27|14.9|14.9|14.815|15.0079|15.1|14.88|14.72|14.86|15.07|14.7916|14.76|14.54|14.4217|14.495|14.8|14.39|15.17|16.17|15.85|15.48|15.635|15.57|15.365|14.375|14.61|14.23|14.235|14.96|15.37|15.41|15.69|15.52|15.3801||15.8259|15.95|15.82|15.88|15.995|15.53|15.225|15.165|14.76|15.17|15.02|14.81|14.45|14.44|14.175|14.08|14.55|14.9|14.6|14.067|15.2|16.09|17.11|16.74|16.61|16.51|16.05|16.071|16.49|16.9901|17.14|17.48|17.5|17.16|16.96|16.75|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|18.3893|18.27|17.8|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
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||0.05||0.19|0.1805|0.1|0.04|0.1|0.04|0.05|0.03|0.025|0.02|0.0302|0.02|0.04|0.08|0.03|0.02|0.022|0.1|0.08|0.0012|0.07|0.05|0.05|0.2|0.12|0.0045|0.11|0.12|0.0042|0.0022|0.08|0.12|0.0012|0.004|0.1|0.09|0.08|0.035|0.035|0.07|0.035|0.035|0.035|0.035|0.06|0.035|0.035|0.035|0.11|0.0025|0.002|0.04|0.04|0.02|0.002|0.11|0.002|0.002|0.1|0.14|0.1|0.2||0.2|0.2|0.2|0.2|0.2001|0.2612|0.245|0.24|0.2325|0.23|0.01|0.0007|0.15|0.0006|0.0003|0.21|0.3401|0.46|0.33|0.45|0.33|0.4|0.32|0.3605|0.4|0.35|0.51|0.65|0.51|0.51|0.6158|0.614|0.6|0.5956|0.43|0.2|0.4|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
02658|41207|/equities/era-group-inc|R2000VALUE||37.9||37.795|37.4312|37.765|37.78|37.56|36.72|36.69|36.78|35.9301|36.165|36.78|37.635|37.04|37.02|37.19|35.49|33.24|32.68|32.45|33.13|33.6|33.6|33.7|34.23|33.32|33.1695|33.07|33.5079|33.455|33.75|33.59|33.06|34.06|34.14|34.09|34.31|34.293|35.48|35.49|34.7|35.015|34.53|34.1301|34.56|34.62|35.75|36.5|35.96|35.91|35.65|35.16|34.76|34.148|33.77|33.66|32.8301|33.46|34.24|35.3049|35.83|38.89|38.58||38.455|38.13|37.865|37.76|38.13|37.21|36.79|36.89|37.03|37.745|37.65|37.355|36.28|36.95|37.83|36.66|37|36.61|32.64|31.2|33.47|35.79|37.03|36.7504|36.33|36.93|36.59|36.25|36.2142|35.381|35.72|36.12|36.12|35.67|35.72|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|35.3879|35.06|34.38|33.855|33.77|32.02|27.5|28.4|27.85|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
02659|997801|/equities/propetro-holding-corp|R2000VALUE||8.34||8.36|8.285|8.32|8.265|7.84|7.61|7.685|7.65|7.545|7.73|7.845|7.96|7.67|7.59|7.925|7.7|7.1|6.63|6.535|6.9|7.2|7.47|7.48|7.64|7.4|7.54|7.625|7.64|7.75|7.715|8.105|7.845|8.19|8.17|8.1|8.04|8.09|8.415|8.26|7.93|7.875|7.55|7.44|7.425|7.271|7.845|8.3|8.165|8.01|8.175|7.985|7.625|7.395|7.23|7.05|6.745|7.08|7.14|7.215|7.36|7.54|7.52||7.81|7.945|7.925|8.03|8.09|7.9|7.82|7.98|8.07|8.4|8.34|8.375|8.195|8.194|8.285|8.24|8.175|8.16|7.99|7.77|8.36|9.06|9.06|8.63|8.49|8.675|8.2|8.215|8.21|8.255|8.35|8.755|8.83|8.46|8.37|8.31|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
02660|22586|/equities/gannett-co|R2000VALUE||5.145||5.11|5.14|5.305|5.1675|5.02|4.9|4.83|4.9|4.92|5.06|5.2|5.364|5.595|5.39|5.27|5.095|4.785|4.68|4.595|4.66|5.65|5.61|5.63|5.54|5.42|5.31|5.21|5.2|5.425|5.42|5.66|5.41|5.3|5.15|5.31|5.58|5.48|5.465|5.465|5.38|5.435|5.365|5.53|5.525|5.38|5.395|5.39|5.195|5.18|5.505|5.43|4.96|4.465|4.48|4.27|4.125|4.205|4.35|4.515|4.77|4.84|4.9||5.23|5.29|5.26|5.61|4.965|4.8|4.77|4.91|4.875|4.72|4.635|4.55|4.425|4.14|4.16|4.25|4.28|4.29|3.9801|3.83|4.2|4.2|4.85|4.705|4.725|4.73|4.76|4.81|4.76|4.6|4.62|4.6402|4.84|4.88|4.78|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|3.1499|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
02661|993271|/equities/international-seaways-inc|R2000VALUE||38.74||38.6725|39.46|40.49|41|40.86|41.604|41.56|41.49|41.22|42.46|42.127|41.5|42.05|42.5601|43.81|43.36|43|43.135|43.27|43|43.06|43.69|44.16|45.07|44.68|44.73|47.95|48.87|49.13|48.51|48.76|48.5|50.66|51.4525|51.85|51.68|52.5468|53.51|53.33|53.05|52.35|50.5501|50.29|51.5|51.19|50.34|50.81|50.09|49.8618|50.995|50.59|50.495|49.64|49.21|48.6|47.08|46.0437|47.7922|48.0157|48.1031|47.7437|48.3556||49.6379|48.6519|48.3459|49.1133|49.5116|48.7053|48.3556|48.3945|48.4819|48.7636|49.1813|48.7442|47.8797|47.4037|47.8894|47.462|46.9957|47.1414|48.0739|46.4809|50.143|52.2849|54.2034|53.6497|53.2806|52.892|53.5526|54.8154|56.0442|54.3491|53.4263|52.9839|54.4462|54.7571|54.2908|53.9217|54.1645|55.0388|55.0388|55.5342|56.6027||58.1667|57.1758|56.2142|56.7881|56.9621|57.9238|58.1861|58.0889|57.0204|55.2865||53.3291|52.892|53.266|55.1262|55.9227|56.4244|58.0218|58.2298|58.5606|58.986|58.6741|59.8462|60.5268|60.0069|59.7706|60.5552||60.9569|60.3094|60.1015|60.593|59.799|59.09|58.9302|58.5606|57.691|57.8081|58.0407|57.294|55.0725|53.1347|53.1446|52.4257|51.8396|51.4426|51.8019|51.8113|50.8565|49.968|50.3083|50.3758|49.5331|48.8903|48.5264|49.5426|48.6162|49.2968|49.0983|49.968|48.5878|48.3232|49.76|50.5162|50.9605|50.8754|50.6675|50.469||49.4386|49.155|49.467|49.9112|49.8923|49.5331|48.2854|49.207|48.654|49.0321|48.153|48.257|47.7887|47.604|48.7491|48.5275|48.5182|48.2412|47.8995|49.0261|47.7241|47.7148|47.653|47.2961|46.3851|46.2466|46.851|46.9853||48.8876|47.8995|47.7518|47.6779|47.7056|46.8745|47.1146|46.6159|46.7175|46.4451|47.7287|46.6344|49.3955|48.2597|48.2366|47.7333|47.6594|48.1766|47.6225|48.0473|47.8811|47.4062|46.3574|46.4516||46.7545|44.2334|44.4551|44.0026|43.4115|44.0764|43.9656|42.899|42.6866||41.4723|41.7586|42.368|42.3588||44.0764|42.8113|42.682|41.6478|41.4769|39.3299
02662|101853|/equities/city-office|R2000VALUE||5.75||5.63|5.25|5.21|5.06|4.88|4.81|4.75|4.75|4.82|4.87|4.92|4.9401|5.175|5.22|5.3|5.38|5.0707|5.07|5.01|5.12|5.39|5.32|5.48|5.53|5.63|5.555|5.525|5.54|5.69|5.69|5.69|5.45|5.33|5.54|5.57|5.73|5.74|5.7|5.35|5.62|5.769|5.77|5.795|5.795|5.78|5.82|5.86|5.99|5.97|6.16|6.2273|6.21|6.1622|6.07|5.925|5.8|5.765|5.71|5.66|5.6503|5.67|5.72||5.82|5.79|5.83|5.93|5.9708|5.6501|5.61|5.63|5.58|5.435|5.39|5.26|5.17|5.21|5.12|5.21|5.19|5.125|5.06|5.08|5.425|5.44|6.01|6|5.97|5.93|5.66|5.65|5.6|5.38|5.43|5.5|5.665|5.26|5.11|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|4.83|4.735|4.78|4.73|4.81|4.8206|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
02663|17569|/equities/world-acceptance|R2000VALUE||120.5||118.4|118.09|120.26|117.37|116.1313|115.45|115.19|115.56|116|116.185|118.76|121.465|124.16|121.225|122.39|120|111.97|112.01|113.98|113.68|117.86|116.76|116.04|114.6|115.71|114.62|115.64|117.14|118.275|116.5001|118.15|115|115.01|115.385|111.41|111.7|111.81|111.0388|110.99|110.34|112.53|113.16|114.39|112.75|112.57|113.49|115.69|119.94|123.33|127.11|123.355|122.96|118.555|115.45|109.03|106.0028|108.44|110.3|114.38|113.83|114.16|112.5501||117.82|119.92|119.2|118.47|118.53|111.495|110.7682|110.6282|110.54|111.9|109.955|109.37|105.72|106.54|104.795|106.455|105.73|104.18|101.845|102.49|107.95|117.22|121.8|121.11|118.84|117.98|138.8|137.32|139.4272|137.06|135.25|137.6172|141.19|138.53|133.1|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
02664|103922|/equities/now-inc|R2000VALUE||14.75||15.061|14.73|14.94|14.71|14.66|14.325|14.16|14.37|14.29|14.34|14.655|14.82|14.33|13.51|13.22|12.755|11.76|11.68|11.615|11.54|11.62|11.54|11.74|11.9|11.72|11.96|11.99|12.205|12.405|12.34|12.29|12.47|12.7|12.66|12.37|12.42|12.42|12.555|12.59|12.53|12.64|12.58|12.65|12.5|12.325|12.5|12.79|12.83|12.76|12.87|12.69|12.52|12.3105|11.98|11.58|11.42|11.7|11.855|11.915|12.1|12.245|12.41||12.83|12.69|12.75|12.81|12.9|12.59|12.55|12.445|12.39|12.71|12.57|12.64|12.37|12.37|12.415|12.69|12.75|13.18|13.62|13.2|14.09|14.58|15.14|15.055|15.06|14.92|14.34|14.31|14.38|14.155|14|14.17|14.25|13.94|13.57|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|13.265|13.29|12.41|14.69|14.4101|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
02665|16728|/equities/northfield-bancor|R2000VALUE||13.22||13.37|13.58|13.62|13.31|13.1|12.81|12.92|13.19|13.21|13.29|13.55|13.65|13.58|13.16|13.06|12.505|11.57|11.33|11.61|11.77|11.7|11.705|11.63|11.4|11.46|11.8|11.6|11.68|12.345|12.35|12.3|11.72|11.57|11.235|11.02|11.08|11.06|10.96|11.17|10.91|11.01|11.15|11.3|11.395|11.43|11.48|11.63|11.84|11.96|11.84|11.66|11.6725|11.61|11.49|11.32|11.16|11.36|11.47|11.45|11.66|11.57|11.795||11.93|11.88|11.8|11.87|12.01|11.71|11.61|11.54|11.59|11.79|11.44|11.43|11.05|10.97|11.01|11.09|11.13|11.065|11.02|10.55|11.38|11.8|12.43|12.38|12.37|12.61|12.33|12.25|11.93|11.21|11.39|11.43|11.2102|10.91|10.51|10.28|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
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||9.075||9.17|8.975|8.75|8.795|8.7|8.69|8.71|8.66|8.68|8.82|8.79|8.74|9.01|8.88|8.8|8.56|8.75|8.67|8.665|8.74|8.32|8.21|8.33|8.335|8.43|8.32|8.29|8.36|8.73|8.7|8.42|8.33|8.22|8.23|8.16|8.21|8.16|8.185|8.31|8.23|8.23|8.15|8.27|8.27|8.52|8.63|8.68|8.63|8.58|8.84|8.76|8.845|8.795|8.93|8.75|8.545|8.65|8.64|8.595|8.79|8.735|8.875||8.96|8.96|8.91|8.81|8.86|8.535|8.55|8.53|8.44|8.475|8.44|8.425|8.31|8.32|8.21|8.215|8.19|8.17|7.97|7.92|8.23|8.5|8.29|8.74|8.755|8.86|8.95|8.99|9.38|9.345|9.31|9.285|9.39|9.35|9.04|8.9867|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
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||8.21||7.97|7.83|8.04|7.925|7.82|7.5329|7.37|7.43|7.485|7.655|7.62|7.9|7.84|7.27|7.84|7.87|7.7904|7.81|7.84|7.88|7.92|7.67|7.62|7.56|7.375|7.37|7.49|7.55|7.67|7.56|7.5|7.485|7.34|7.57|7.59|7.635|7.59|7.625|7.66|7.595|7.68|7.625|7.78|7.975|7.775|7.56|7.545|7.6|7.95|8.05|7.7399|7.795|7.745|7.7|7.53|7.52|7.56|7.47|7.42|7.475|7.545|7.74||7.7|7.711|7.77|8.61|8.68|8.19|7.96|7.855|8.105|8.02|7.75|7.67|7.72|7.705|7.685|8.18|8.68|8.74|8.49|8.32|8.63|8.68|8.71|8.49|8.475|8.25|8.24|8.23|8.285|8.375|8.79|9.03|8.99|8.76|8.88|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
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||49.98||50.13|50.925|51.4401|52.07|52.0746|54.38|54.78|53.55|53.44|53.73|52.7|52.81|53.975|53.55|55.3|55.08|57.05|57.73|57.63|58.16|57.15|55.32|60.6|61.5|60.84|61.19|64.75|66.25|66.17|65.862|66.77|66.65|69.23|70|70.6|70.73|71.095|72.77|72.53|72.89|72.12|69.65|70.34|70.69|70.3|69.365|69.5|68.09|67.6743|69.48|69.1|68.65|67.94|67.75|67.01|65.96|66.06|67.12|67.64|67.97|67.685|67.97||71|69.76|69.82|70.75|70.85|70.16|70.355|70.69|70.93|72.54|73.33|73.72|72.78|72.91|73.72|73.5|73.2055|72.62|70.4407|69.08|73.5593|74.8|76.11|75.12|74.02|72.41|73.44|74.535|75.7701|75.4503|73.74|73.1|75.54|76.7385|76.53|75.61|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|77.82|74.73|72.7|71.91|71.4806|70.8801|69.79|69.01|70.25|72.02|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
02671|16915|/equities/photronics|R2000VALUE||24.36||24.07|25.19|25.22|24.4|24.12|23.79|23.4201|23.5|23.6|24.51|24.44|24.8739|25.29|25.39|25.385|24.455|23.04|22.88|22.95|22.8|23.7|23.89|23.6|23.36|23.015|22.96|23.26|23.365|23.54|23.78|23.555|23.52|24.105|23.78|23.2|23.65|23.81|24.375|24.4|24|23.89|23.6779|24.43|24.66|24.22|23.735|23.76|23.25|23.06|23.59|23.11|23.115|22.88|23.01|22.52|21.865|21.6601|21.98|21.96|22.76|23.22|23.611||25.34|22.61|23.62|23.36|23.68|24.09|23.94|23.65|23.29|23.45|23.29|23.09|22.411|21.99|21.38|21.47|20.96|20.62|20.67|20.252|21.54|23.25|24.69|24.26|25.115|24.88|24.63|25.46|26.72|26.0101|25.73|26.0157|26.61|27.13|26.39|26.08|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
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||0.6944||0.6901|0.6961|0.6934|0.6687|0.6617|0.6807|0.681|0.7201|0.7401|0.7602|0.801|0.82|0.85|0.8505|0.88|0.865|0.86|0.7789|0.8673|0.87|0.88|0.8991|0.891|0.8707|0.874|0.8507|0.86|0.91|0.94|0.9535|0.9538|0.94|0.9388|0.9301|0.972|0.9758|1.01|1.04|1|0.9802|1|0.96|0.9745|0.9394|0.939|0.98|0.9845|0.98|0.934|0.9012|0.871|0.89|0.8807|0.86|0.8515|0.88|0.89|0.9001|0.8729|0.83|0.84|0.8461||0.83|0.8217|0.8617|0.89|0.894|0.8712|0.87|0.895|0.88|0.845|0.8086|0.82|0.7851|0.8113|0.78|0.7912|0.78|0.8092|0.8137|0.7666|0.84|0.87|0.9|0.904|1|1.07|1.06|1.05|1.02|1.02|1.02|1.03|1.075|1.185|1.1175|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
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||5.815||5.79|5.81|5.94|5.69|5.65|5.575|5.64|5.745|5.82|5.975|6.11|6.18|6.065|5.92|5.92|5.83|5.52|5.21|5.015|4.89|4.86|4.84|4.84|4.81|4.79|4.84|5.06|5.09|5.175|5.18|5.145|5.11|5.155|5.23|5.195|5.2|5.145|5.205|5.23|5.19|5.25|5.35|5.39|5.365|5.335|5.29|5.315|5.29|5.26|5.39|5.315|5.33|5.31|5.2799|5.1|5.07|5.11|5.15|5.19|5.295|5.28|5.345||5.41|5.36|5.31|5.395|5.435|5.277|5.21|5.25|5.22|5.08|4.93|4.91|4.82|4.75|4.705|4.73|4.69|4.62|4.5|4.365|4.6|4.88|5.11|5.11|5.08|5.07|4.87|4.83|4.83|4.73|4.73|4.8|4.86|4.7511|4.71|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|5.03|5.1052|5.125|5.12|5.075|5.005|4.89|4.9|4.83|4.8|4.805|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
02675|16843|/equities/orasure-tech|R2000VALUE||3.8||3.82|3.83|3.89|3.84|3.8|3.77|3.72|3.75|3.845|3.99|4.04|4.125|4.225|4.15|4.17|4.33|4.179|4.16|4.09|4.06|4.2|4.12|4.035|4.0111|4|4.03|4.062|4.06|4.08|4.035|4.035|4|4.03|4.02|3.99|4.04|4.075|4.05|4.0738|4.05|4.12|4.15|4.245|4.265|4.24|4.195|4.3|4.335|4.265|4.33|4.29|4.37|4.32|4.26|4.18|4.065|4.1201|4.14|4.1|4.325|4.33|4.365||4.39|4.345|4.27|4.29|4.304|4.24|4.185|4.23|4.17|4.12|4.135|4.06|3.985|4.1|4.1|4.2|4.33|4.31|4.13|4.06|4.305|4.39|4.34|4.34|4.265|4.3|4.345|4.3|4.305|4.175|4.15|4.2|4.44|4.315|4.21|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
02676|16305|/equities/heartland-express|R2000VALUE||12.59||12.485|12.4|12.45|12.2|12.14|11.941|12.03|12.12|12.15|12.38|12.39|11.98|12.06|11.883|11.97|11.14|10.82|10.81|10.75|10.8|10.86|10.84|11.34|11.32|11.25|11.29|11.34|11.37|11.64|11.605|11.71|11.47|11.415|11.38|11.17|11.41|11.38|11.2|11.305|11.39|11.78|11.77|12.02|11.96|11.86|11.9|12|11.9299|11.97|12.44|12.29|12.31|12.15|11.99|11.655|11.47|11.7|11.57|11.755|11.895|12.2|12.21||12.17|12.15|12.06|12.04|12.36|12.18|12.15|12.25|12.26|12.26|12.1|12.13|11.945|11.84|11.75|11.76|11.93|11.9|12.03|11.89|12.28|12.6424|12.88|12.96|12.855|13.11|12.77|12.38|12.23|12.29|12.33|12.67|12.57|12.4|12.19|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
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||12.655||12.68|12.48|12.69|12.32|12.24|12.27|12.155|12.21|12.17|11.93|11.79|11.52|11.5006|11.26|11.27|11.56|10.87|11.16|11.12|11.235|11.405|11.29|11.3115|11.15|11.46|11.43|11.41|11.65|11.81|11.83|11.72|11.6|11.26|11.06|11.02|10.91|10.93|10.83|11.1|11.11|11.23|10.99|11.085|11.04|11.13|10.92|11.06|11.03|11.23|11.42|11.5|11.14|11.02|10.895|10.62|10.28|10.52|10.42|10.6|10.83|11.35|11.15||11.59|11.29|11.09|11.17|11.44|11.33|11.22|11.22|11.245|11.27|11.085|10.99|10.89|10.919|11|10.83|10.25|10.39|10.12|11.32|11.9499|12.35|12.87|12.64|12.45|12.69|12.59|12.42|12.58|12.38|12.15|12.59|12.81|12.65|12.6|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|16.55|14.75|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
02678|15840|/equities/community-trust-bancorp|R2000VALUE||58.36||58.93|58.87|59.75|52.98|57.63|56.68|57.3348|58.49|58.46|58.65|59.45|59.875|59.08|56.545|56.47|55.5|51.9|50.75|51.44|51.77|51.78|51.8|50.3|50.798|51.5|51.26|51.09|51.02|52.07|50.845|51|50.07|49.58|48.44|47.51|47.7|47.8001|47.66|47.63|46.5471|47.14|47.75|48.22|47.995|48|47.64|48.535|48.81|49.11|48.8|48.83|48.09|48.43|47.64|47.5|46.31|47.27|47.75|47.87|48.35|48.96|49.55||49.68|49.855|49.7|49.185|49.745|48.13|46.93|47.1142|47.01|47.23|46.74|46.55|45.43|45.15|45.37|45.12|45.62|45.36|45.34|44.7|46.85|48.51|49.77|50.29|49.09|50.92|50.15|50.28|49.39|47.07|48.61|48.41|47.08|46.63|45.42|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
02679|16248|/equities/hci|R2000VALUE||120.9||115.92|111.43|108.28|108.85|107.919|106.03|106.04|108.43|111.54|111.5601|112.39|114.49|112.32|105|115.47|115.64|111.3403|110.5843|111.17|113.1701|115.19|115.36|116|115.01|114.01|110.63|111.83|112.81|117|115.455|114.63|115.75|111.535|109.29|101.8|95.8|91.06|93.02|113.985|111.47|109.135|106.2109|105.9101|107.65|105.92|106.13|105.335|104.0688|104.16|105.671|104.94|103.36|100.72|97.81|94.13|93.822|95.33|97.43|97.53|96.4|94.75|94.46||94.76|93.59|93.6001|94.245|95.665|90.0525|90.74|90.01|93.22|94.02|94.33|94.4|92.69|90.995|90.36|88.0001|88.21|87.5|87.005|87.01|89.31|90.7307|93.6846|92.96|90.58|89.97|89.53|88.55|89.31|88.13|88.44|89.41|90.85|89.745|88.08|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|95.3001|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
02680|39136|/equities/aarons|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||10.08|9.925|9.91|9.55|10.03|10.02|10.03|10.04|10.04|10.02|10.03|10.045|10.04|10.045|10|10.06|10.05|10.04|9.99|9.98|9.95|9.945|9.83||10.09|10.09|10.08|10.07|10.08|10.07|10.07|10.08|10.08|10.07|10.07|10.06|10.06|10.04|10.01|10|10|9.99|9.95|9.95|10.03|10.05|10|9.97|9.95|9.94|9.93|9.93|9.96|9.95|9.94|9.94|9.97|9.97|9.97|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|7.4|7.35|7.57|7.5|7.32|7.365|7.3|6.622|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
02681|8162|/equities/mbia-inc|R2000VALUE||6.79||6.82|6.59|6.791|6.5109|6.44|6.275|6.36|6.225|5.58|5.03|4.77|4.585|4.51|4.28|4.1|4.15|3.75|3.805|3.975|3.8|3.8236|3.73|3.76|3.4|3.695|3.665|3.68|3.8|3.85|3.869|3.79|3.72|3.485|3.4292|3.29|3.285|3.34|3.28|3.58|3.485|3.455|3.42|3.5501|3.545|3.59|3.53|3.62|3.56|3.72|3.69|3.57|3.61|3.58|3.42|3.35|3.22|3.22|3.25|3.29|3.39|3.54|3.535||3.8|3.735|3.64|3.75|3.8|3.69|3.645|3.745|3.82|3.84|3.72|3.73|3.56|3.55|3.62|3.75|3.75|3.65|3.89|3.93|3.97|4.1|4.34|4.3|4.365|4.46|4.4|4.445|4.52|4.55|4.51|4.78|4.84|4.93|5.03|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
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||3.55||3.51|3.45|3.51|3.51|3.48|3.425|3.32|3.26|3.22|3.35|3.25|3.27|3.126|3.085|2.87|2.92|2.965|2.9199|2.95|2.94|2.936|2.9205|2.995|2.98|3|2.91|2.92|3.01|3.11|3.07|3.045|3|2.8792|2.82|2.81|2.84|2.855|2.86|2.98|2.905|2.94|2.96|3.14|3.17|3.15|3.11|3.095|2.94|2.81|2.93|2.97|2.8|2.77|2.635|2.545|2.51|2.58|2.59|2.61|2.63|2.605|2.6||2.555|2.51|2.46|2.5|2.52|2.55|2.52|2.51|2.53|2.59|2.59|2.59|2.51|2.5|2.49|2.535|2.52|2.575|2.51|2.56|2.8|2.895|2.94|3|3.04|3.0101|2.98|2.98|3.04|3.005|3.01|3|3.13|3.14|3.095|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
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||18.72||18.71|18.5|18.89|18.73|18.68|18.41|18.35|18.08|18.29|18.55|19.445|19.64|20.75|20.05|20.49|20.52|19.91|20.135|20.06|20.32|20.385|20.225|20.47|20.63|20.97|20.96|20.76|20.87|21.56|21.49|21.725|21.47|21.1101|20.915|20.695|21.28|21.37|21.49|21.7|21.7701|21.79|22.01|22.445|22.77|22.72|22.76|22.4994|22.57|22.5|22.9841|22.97|22.99|23.17|23.01|22.75|22.25|22.86|22.76|22.56|23.04|23.23|23.59||23.58|23.5|23.77|24.2|24.3|24.05|23.84|23.585|23.4|23.4|23.43|23.57|23.41|23.255|23.07|23.06|23.18|23.11|22.89|22.76|23.63|23.71|23.92|24.15|24|24|23.7567|23.79|23.81|23.89|23.73|23.6|23.6|23.45|22.76|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
02684|100226|/equities/cara-therapeutic|R2000VALUE||0.286||0.285|0.2851|0.2952|0.2831|0.3|0.3|0.278|0.2902|0.295|0.3151|0.324|0.3251|0.3188|0.3251|0.312|0.284|0.281|0.2823|0.2906|0.2821|0.26|0.261|0.265|0.2515|0.2508|0.26|0.2611|0.2631|0.259|0.252|0.2509|0.25|0.2452|0.2475|0.245|0.25|0.2511|0.26|0.257|0.272|0.2833|0.28|0.3|0.2768|0.2731|0.2721|0.2749|0.292|0.2901|0.283|0.27|0.2592|0.25|0.2611|0.27|0.27|0.2801|0.3038|0.3127|0.3145|0.3221|0.32||0.3435|0.34|0.3412|0.3538|0.335|0.3302|0.3303|0.3308|0.3231|0.3237|0.323|0.322|0.3135|0.3264|0.333|0.3366|0.345|0.34|0.33|0.31|0.33|0.333|0.345|0.3402|0.3431|0.366|0.352|0.3611|0.3536|0.331|0.338|0.3236|0.34|0.3358|0.3316|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|0.7013|0.701|0.72|0.7122|0.725|0.71|0.7541|0.77|0.7571|0.741|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
02685|16088|/equities/flushing-financial|R2000VALUE||17.51||17.735|17.82|18.11|17.42|17.11|16.795|16.9901|17.26|17.34|17.55|17.67|17.9|17.5935|16.9894|16.94|16.8|14.715|14.92|15.35|15.65|16.08|16|15.53|15.24|14.92|14.85|14.7|14.71|15.29|15.34|15.44|15|14.71|14|13.89|13.98|13.917|13.93|13.98|13.7|13.81|13.82|14.04|13.94|14.015|14.04|14.26|14.5|14.52|14.8|14.3|14.2879|14|13.605|13.31|12.95|13.15|13.39|13.37|13.84|13.995|14.1||14.33|14.04|14.035|13.94|14.39|13.51|13.43|13.185|13.26|13.5|13.35|13.305|12.82|12.82|12.73|12.66|12.47|12.36|12.36|12.47|13.13|13.85|14.52|13.2501|16.23|16.4|15.76|16.03|15.45|14.95|14.98|14.9|14.99|14.61|14.03|13.75|13.12|12.7|12.56|12.5|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
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE||10.6||10.6|10.5|10.91|10.57|10.045|9.89|10.02|10.41|10.463|10.503|10.57|10.75|11.13|10.48|10.63|10.02|8.7|8.6|8.85|8.5|9.66|9.735|9.78|9.57|9.465|9.52|9.75|9.8298|10.135|9.93|9.91|9.76|9.71|9.25|9.15|9.2196|9.21|9.3|9.33|9.22|9.45|9.44|9.56|9.631|9.54|9.37|9.49|9.35|9.58|9.91|9.89|9.72|9.62|9.47|9.15|8.85|8.94|8.98|9.105|9.135|9.23|9.68||9.94|10.02|9.91|10.01|10.17|9.83|9.66|9.63|9.595|9.7|9.72|9.6075|9.27|9.06|9|9.155|8.91|10.635|10.67|10.4|11.22|11.79|12.36|12.64|12.67|12.85|12.01|11.96|11.94|11.4|11.35|11.55|11.72|11.33|11|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
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||12.77||12.88|12.66|12.73|12.87|12.94|12.82|12.82|12.95|12.91|12.9047|13.09|13.175|13.24|12.92|12.9|12.49|11.41|11.615|11.59|11.87|12.12|11.95|11.64|11.34|11.08|13.17|12.98|13.02|13.37|13.29|13.37|13.07|12.705|12.65|12.32|12.25|12.26|12.2|12.33|12.02|12.165|12.36|12.37|12.33|12.355|12.51|12.67|12.829|12.96|13.06|12.84|12.8|12.63|12.59|12.28|12.115|12.28|12.2|12.305|12.58|12.68|12.84||12.95|13.02|12.79|12.89|13.07|12.53|12.46|12.3878|12.41|12.455|12.18|12.16|11.86|11.77|11.88|11.94|11.87|11.835|11.82|11.63|12.3|12.72|13.225|13.36|13.2985|13.455|13.34|13.14|12.76|12.45|12.53|12.55|12.66|12.06|11.73|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|10.48|10.5|10.45|10.06|10.055|10.065|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
02689|102896|/equities/first-midil|R2000VALUE||41.76||42.01|42.16|42.72|41.78|41.56|40.8|40.835|41.59|41.36|41.2917|42.09|42.35|41.93|41.17|41|40|37.06|36.61|37.68|38.07|38.38|38.47|38.23|37.76|38.545|38.66|38.48|38.43|39.55|39.8524|36.42|38.99|38.22|37.41|36.68|36.4761|36.95|36.87|37.22|36.3457|36.9|37.56|37.565|37.74|37.86|38.13|38.79|39.12|39.53|39.67|38.88|39.58|38.98|38.73|38.14|37.54|38.2325|38.26|38.37|38.68|39.23|39.69||39.82|39.52|39.7|39.24|39.915|38.47|37.92|37.18|37.56|37.93|37.62|37.72|36.62|36.68|36.48|36.7|37.19|37.145|36.79|35.57|36.89|37.72|38.26|38.355|38.03|38.84|38.53|38.55|37.84|36.77|37.1|37.2701|36.8|36.18|34.81|34.51|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|32.69|32.4|32.5814|32.61|32.315|32.15|32.28|32.325|31.73|31.77|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
02690|15684|/equities/career-education|R2000VALUE||27.115||27.06|27.19|27.48|27.025|26.37|26.14|26.32|26.42|26.15|25.96|25.75|24.85|24.95|24.69|24.24|23.28|21.89|21.81|21.93|22.35|21.98|21.4|21.33|20.97|21.13|20.76|20.58|20.55|21.04|20.97|21.3|21.28|20.91|20.77|20.66|21.08|21.16|21.21|21.27|20.88|21.165|21.46|22.03|21.99|21.84|21.79|21.75|21.9|22.01|21.8406|21.67|21.91|22.16|21.73|21.23|20.64|20.91|20.81|21.25|21.68|21.64|21.61||22.19|22.23|22.04|22.4|22.7|22.36|22.62|22.46|22.33|22.67|22.6545|22.67|22.315|22.34|22.17|22.22|22.25|21.9|22.65|22.0036|23.44|24.15|24.57|24.75|24.53|24.4|24|23.79|23.43|23.18|23.43|23.21|23.17|22.22|21.76|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
02691|16900|/equities/preferred-bank|R2000VALUE||94.21||95.43|95.225|96.45|94.025|93.34|91.47|91.555|92.96|92.27|93.645|94.33|94.71|94.8224|91.02|91.33|90.64|83.08|82.53|83.27|84.37|84.61|84.57|82.27|81.93|83.49|83.7|81.455|80.4|83.02|83.67|84.16|82.58|81.74|80.72|79.49|79.73|79.34|78.57|79.31|77.275|77.92|77.963|79.53|79.52|78.78|78.7|79.56|80.5|80.69|82|79.33|80.22|78.92|78.17|76.731|76.17|77.77|77.94|78.25|79.21|79.64|81.32||80.99|80.7475|80.25|80|81.62|78.54|77.422|76.53|77.16|78.75|77.425|77.52|75.73|75.54|75.64|76.25|75.29|75.06|76.36|74.51|77.91|81.68|85.43|85.3|85.17|86.675|83.35|83.82|84.4|82.0301|83.47|84.32|82.97|79.42|76.5|75.58|74.96|73.29|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
02692|15627|/equities/camden-national|R2000VALUE||46.93||47.5|47.33|48.15|46.71|45.01|45.52|45.86|46.445|46.79|47.09|48.4|48.66|48.55|47.29|47.055|46.17|42.02|41.12|41.77|41.95|42.01|41.5|40.73|40.11|40.66|40.725|40.41|40.52|41.97|42.32|42.54|40.97|41.195|40.39|39.64|39.44|39.39|39.28|39.21|38.2301|38.37|38.91|39.99|39.81|39.645|39.16|39.15|39.2941|40|39.8|39.08|38.8|38.3|37.83|37.27|36.87|36.93|37.64|37.51|38.2|38.744|39.13||39.1405|39.28|39.15|39.05|39.93|37.6|37.45|37.25|37.0575|37.54|37.03|36.75|35.572|35.3325|35.15|35.52|36.11|36.34|36.665|34.9801|36.78|38.45|41.25|40.46|39.9|40.31|38.62|38.46|37.36|36.74|37.31|37.42|38.46|36.67|35.31|35.05|33.83|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
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||38.355||38.3|37.98|38.11|37.78|37.72|36.51|36.91|36.61|36.05|36.89|37.36|36.975|37.19|36.26|37.83|36.71|34.34|34.105|33.88|34|34.27|34.175|34.31|34.28|34.28|34.575|35.5|36.03|37.02|37.305|37.155|36.55|36.47|36.48|35.72|36.15|35.88|36.03|35.88|34.865|35.57|35.97|36.41|36.9|36.69|36|36.66|36.43|36.44|36.93|36.59|36.9|36.54|36.78|35.9|34.805|35.71|35.96|36.51|36.95|38.06|38.35||39.11|38.19|38.48|38.68|39.2|37.86|37.52|37.51|37.25|37.55|37.07|37.25|36.11|35.335|34.85|34.55|35.3149|34.845|34|33.8|35.89|38.06|39.635|39.36|38.85|39.29|38.66|38.31|38.415|37.988|37.92|38.6|38.02|37.22|36.34|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|42.97|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
02694|8284|/equities/nabors-inds|R2000VALUE||72.73||72.845|72.55|73.38|75.4|73.21|70.6265|70.29|71.56|70.74|71.06|75.33|79.17|81.95|80.005|81.9|81.8|73.6|72.96|71.53|72.35|73.235|72.105|70.32|73.52|67.86|68.66|71.22|71.66|70.36|70.52|74.225|73.7|74.76|75.32|72.6926|74.11|73.82|80.495|78.0047|70.28|68.555|63|61.13|61.025|59.665|65.51|70.4303|67.595|66.24|66.99|65.69|64.5601|61.95|61.47|63.11|63.17|63.71|65.57|65.95|66.16|67.44|69.6||74.66|78.12|77|79.51|80.34|76|75.015|77.34|78.93|83.42|83.64|83.49|82.345|81.67|81.38|80.695|78.15|76.95|75.24|76.14|83.905|92.34|99.83|93.9|95.15|96.78|87.81|82.26|79.72|79.48|80.66|82.55|85.265|77.4|74.38|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
02695|15907|/equities/digi--international|R2000VALUE||32.705||32.09|32.62|32.95|31.6|31.32|30.6775|30.15|30.57|30.42|30.54|31.655|32.41|32.575|31.46|31.58|31.01|29.09|29.1|28.96|28.85|29.82|30.02|30.03|29.82|29.6|29.75|30.04|30.26|30.525|29.85|29.945|29.35|29.27|28.11|28.1|29.39|29.0175|28.9|28.875|28.34|27.65|26.705|26.9307|26.695|26.41|26.55|26.9428|26.87|26.79|27.03|25.8|26.6|26.13|25.85|25.83|25.315|26.43|26.92|27.12|28|28.07|28.215||28.9674|28.525|28.095|28.985|29.3916|28.6|28.35|28.5|28.98|28.78|28.64|28.1101|27.4|26.845|26.84|26.5|24.2446|23.145|22.695|20.1667|23.914|24.82|26.71|26.2701|26.11|25.89|24.64|25.63|25.6303|24.96|24.648|25.085|24.8|23.74|23.47|23.47|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
02696|16301|/equities/heritage-commerce|R2000VALUE||10.51||10.65|10.73|10.91|10.71|10.535|10.355|10.46|10.355|10.54|10.485|10.8|10.515|10.65|10.31|10.35|10.29|9.545|9.45|9.62|9.7|9.8|9.845|9.56|9.47|9.57|9.59|9.435|9.45|9.805|9.81|9.8|9.73|9.69|9.58|9.44|9.48|9.495|9.48|9.475|9.4|9.565|9.61|9.62|9.67|9.71|9.704|9.97|10.055|10.095|10.12|9.94|9.81|9.84|9.67|9.58|9.495|9.665|9.64|9.64|9.85|9.96|10.06||10.07|10.065|9.97|9.935|10.01|9.69|9.65|9.58|9.65|9.775|9.63|9.64|9.45|9.31|9.3595|9.3599|9.4|9.5|9.38|9.305|9.52|10.015|10.27|10.44|10.45|10.25|10.26|10.21|10|9.93|10|9.98|9.87|9.51|9.24|9.1|8.73|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
02697|21162|/equities/glatfelter|R2000VALUE||20.46||19.61|19.19|19.58|19.19|18.2|17.41|17.95|18.03|17.09|17.13|18.32|18.31|19.045|18.28|18.25|19.74|20.2001|20.0686|22.1|23.14|24.44|22.685|22.49|21.84|21.97|21.71|21.84|21.58|21.58|21.97|22.62|21.71|21.84|21.84|22.1|21.849|21.84|22.23|22.23|21.775|22.62|22.62|22.815|22.62|22.23|21.97|22.75|21.45|21.71|22.36|21.97|20.8|20.8|19.37|19.24|19.305|19.5|20.28|19.76|19.5|19.76|20.15||20.54|20.8|20.54|20.93|23.01|23.14|21.45|22.36|22.23|22.36|22.815|22.23|21.45|21.71|21.012|20.28|19.5|18.59|18.59|18.226|18.59|18.2|19.76|19.37|19.11|19.11|18.59|18.915|19.305|19.305|18.98|19.122|19.24|20.54|20.8|19.565|18.876|18.265|18.2|18.98|18.2||17.68|15.795|17.29|18.07|20.93|22.23|21.58|21.19|19.175|20.41||20.15|20.02|20.15|20.41|20.93|19.6|20.54|20.592|20.8|20.345|20.345|20.41|20.15|20.41|20.15|21.71||22.486|21.58|21.97|21.58|21.97|21.58|21.45|21.97|21.32|20.41|20.93|20.8|21.45|20.8|20.67|21.32|19.76|18.59|18.59|19.37|18.98|19.24|20.085|19.89|19.5|18.72|18.59|19.24|20.8|21.32|21.71|22.555|22.62|23.53|22.62|22.88|23.92|23.27|23.53|24.96||24.83|22.75|22.62|22.75|22.425|22.295|21.84|21.45|21.84|21.97|22.295|24.505|24.635|25.48|27.3|26.715|26.13|26.39|26.65|28.34|27.95|27.431|26.65|25.35|26.13|25.74|26.26|26.13||27.82|28.99|27.949|27.17|28.21|27.04|28.73|25.48|16.25|16.64|17.68|17.941|18.59|20.67|20.41|20.41|19.63|19.5|19.37|17.42|17.16|17.42|17.55|17.29||17.55|17.81|19.5|20.67|21.385|21.45|21.71|21.58|23.27||24.44|25.35|25.09|24.18||23.01|21.58|20.8|20.465|20.28|20.02
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.49|15.49|15.48|15.48|15.48|15.47|15.47|15.45|15.43|15.44|15.42|15.45|15.44|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|15.52|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
02699|21015|/equities/costamare-inc|R2000VALUE||13.14||13.04|13.24|13.68|14.03|13.91|14.27|14.425|14.44|14.26|14.4|13.99|13.66|14.08|14.2113|14.4991|13.98|13.94|13.77|13.35|13.17|13.08|13.22|13.34|13.585|13.28|13.345|13.92|13.97|14.21|14.0001|13.66|13.64|14.19|14.56|14.365|14.03|14.5|14.7|14.62|15.38|15.33|15.29|15.39|15.41|15.61|15.25|14.88|14.4005|14|14.09|13.78|13.69|13.5|13.479|13.34|12.83|12.71|13.05|12.97|13.25|13.31|13.31||13.97|13.76|13.7|13.71|13.73|13.59|13.46|13.694|13.82|13.89|13.78|13.96|13.93|13.92|13.84|13.79|13.79|13.72|13.34|12.77|13.24|13.9244|14.32|13.89|14.1|13.66|14.04|14.55|14.57|14.17|14.28|14.73|15.29|15.25|15.158|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|16.0459|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|12.77|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
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||27.07||27.0202|26.66|27.026|26.23|26.01|24.63|24.25|24.17|24.49|25.1|25.53|26|26.83|26.79|27.98|28.06|27.07|24.82|25.39|24.51|25.55|26.305|26.81|27.17|27.18|26.88|27.71|28.055|28.0101|27.14|27.91|27.7631|27.645|27.17|26.43|26.5|25.85|25.5|25.8201|25.65|26.62|27.84|27.985|28.17|28.39|28.25|29.535|28.9|29.39|29.29|29.42|29.38|29.31|28.99|27.69|27.82|28.875|30.22|30|29.385|31.05|32.61||33.08|32.875|32.213|33|33.37|33.19|32.42|31.42|31.01|31.3|31.95|30.944|30.15|30.3|31.88|32.17|34.77|37.51|47.99|48.9018|51.66|53.57|54|55.51|55.03|55.01|54.94|54.4|52.59|51.95|48.51|48.4|47.9|46.74|46.64|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
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||11.58||11.67|11.5|11.67|11.56|11.44|11.21|11.3|11.285|11.22|11.425|11.515|11.585|11.9|11.83|11.88|11.66|11.76|11.54|11.54|11.495|11.55|11.41|11.59|11.67|11.7|11.39|11.11|11.65|11.97|11.89|11.94|11.8|11.62|11.52|11.38|11.53|11.545|11.56|11.76|11.742|11.83|11.97|12.1389|12.46|12.4|12.52|12.6608|12.54|12.52|12.715|12.52|12.51|12.309|12.2|11.95|11.82|11.99|11.93|12.04|11.83|11.42|11.56||11.83|11.66|11.625|11.61|11.595|11.16|11.1|11.205|11.265|11.24|11.15|10.985|10.785|10.6|10.47|10.79|10.7287|10.615|10.34|10.28|10.95|11.36|11.38|11.29|11.28|11.26|11.1808|11.18|10.34|10.035|9.92|9.89|9.83|9.73|9.635|9.615|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
02702|16884|/equities/pdf-solutions|R2000VALUE||30.84||30.02|30.25|31.2|30.68|30.15|29.43|29.55|29.8718|29.94|30.915|31.81|32.285|32|29.9|31.72|30.37|28.69|28.36|28.37|28.32|29.54|29.28|29.1099|28.805|28.39|28.31|29.13|29.4|29.71|29.695|29.35|29.46|31.005|30.31|29.6|30.395|30.07|30.115|30.03|29.71|30.12|30.14|31.27|31.64|30.51|29.91|30.16|29.89|29.76|29.69|28.8|28.86|28.48|28.59|28.445|28|27.81|27.87|28.41|28.63|28.84|29.2||31.1|31.11|30.845|30.825|31.34|31.26|31.21|31.38|30.935|31.55|32.045|32.1341|31.225|30.34|30.27|29.77|28.555|28.36|28.19|27.69|29.685|32.56|34.107|33.59|34.94|34.89|34.38|35.6|36.19|35.36|35.275|34.55|35.69|38|37.68|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
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||29.025||28.8|30.41|31.18|30.29|29.785|29.34|29.51|29.9|29.84|30.36|30.48|30.3|30.645|30.35|30.39|30.31|28.41|28.91|28.82|29|29.28|29.01|29.78|29.31|29.26|29.39|29.9|29.91|30.2001|29.9901|29.41|29.035|28.58|27.58|27.24|27.63|27.185|27.1|26.4|26.5|26.99|27.36|27.41|27.44|27.21|26.77|27.36|27.43|27.82|28.19|28.105|27.89|27.44|27.27|26.3|25.39|25.615|27.03|28.21|24.85|25|25.62||27.15|27.26|27.6|27.86|28.62|27.605|27.405|27.18|27.33|27.27|27.1|26.565|26.35|26.24|26.2|26.01|27.06|27.44|27.905|28.26|30.01|31.62|32.37|33.4|34|33.67|32.2|31.8032|30.88|30.69|30.74|30.761|30.34|28.2|27.79|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
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||14.22||13.25|13.01|14.51|12.86|12.6|13.32|12.835|13.3|13.1|13.7|14.81|15.86|14.83||12.65|11.4|9.98|9.7001|10.2701|10.6|11.73|12.2|11.82|11.31|11.5647|11.06|11.96|11.955|11.94|11.235|11.25|10.72|9.8|8.75|8.56|8.8|8.78|8.82|8.85|8.43|8.46|8.45|9.22|9.875|9.51|9.33|9.08|8.95|8.81|9.01|8.83|8.9721|8.8|9.12|9.02|8.61|8.6|8.22|8.04|8.37|8.6|8.95||10.62|10.6915|10.6|11.29|12.13|11.878|11.82|11.49|11.35|11.62|11.18|11.14|10.87|10.84|10.25|11.34|11.27|11|11.84|9.34|13.24|14.9148|15.965|15.69|16.2|16.6622|15.55|16.5|17.36|17.055|16.99|16.68|18.0801|18.28|16.72|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
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||33.05||32.59|32.115|32.37|31.74|31.2101|31.23|31.2|31.26|31.13|31.95|32.48|32.32|32.405|31.73|31.19|30.53|29.28|29.06|29.05|28.785|29.06|28.73|28.51|28.0257|27.91|28.62|28.16|28.36|28.59|28.76|28.786|28.1|28.08|28.315|28.01|28.58|28.32|28.124|28.7|29.43|28.93|28.41|28.24|28.33|28.28|28.06|28.575|28.63|28.65|28.9208|28.975|28.85|28.64|28.36|27.96|27.48|28.035|28.06|28.33|28.33|28.61|28.58||28.65|28.385|28.4|28.64|28.7501|28.23|28|28.07|28.065|27.96|27.57|27.75|27.15|27.255|27.48|27.88|27.53|27.64|27.83|27.65|29.05|29.3044|29.06|29.07|29.34|29.011|28.77|29.13|28.895|30.1244|30.08|30.17|29.98|29.02|28.63|28.36|27.975|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
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||7.21||7.25|7.15|7.1899|7.1|7.09|6.99|6.92|6.86|6.88|6.945|7.02|6.99|7.09|7.04|6.44|6.33|6.2505|6.27|6.31|6.35|6.39|6.35|6.44|6.44|6.47|6.44|6.55|6.545|6.67|6.6148|6.63|6.6|6.44|6.4|6.45|6.56|6.57|6.62|6.6721|6.635|6.7|6.72|7|7.295|7.25|7.17|7.25|7.31|7.24|7.6833|7.55|7.56|7.48|7.27|7|6.92|6.97|6.96|6.9|6.925|6.89|6.93||7.03|7.0501|7.01|7.05|7.0202|6.82|6.801|6.765|6.8001|6.83|6.69|6.795|6.665|6.64|6.595|6.705|6.76|6.85|6.51|6.65|7.37|7.515|7.72|7.68|7.645|7.5925|7.38|7.37|7.64|7.51|7.555|7.55|7.5001|7.45|7.2|7.26|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|6.7011|6.8|6.54|6.76|6.82|6.9|6.861|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
02709|16797|/equities/orthofix-internat|R2000VALUE||19.15||19.06|18.83|18.725|18.536|18.44|18.1503|17.97|18.08|17.51|17.56|18.62|19.14|18.94|18.41|17.98|18.16|17.19|16.755|16.33|16.015|16.26|16.08|16.02|15.7|15.52|15.4122|15.7875|15.69|15.72|15.6|15.59|15.66|15.45|15|14.73|14.935|14.89|15.0381|15.07|15.21|14.95|15.21|15.25|15.3|15.3|15.2|15.535|15.75|15.96|16.23|15.7775|16.2|16.45|16.49|16.96|15.91|15.73|15.97|15.93|16.29|16.56|16.72||17.09|17.19|17.15|17.07|17.255|16.71|16.45|16.32|16.14|15.92|16.05|15.78|15.18|15.47|15.89|15.77|16.76|16.135|15.5842|14.1401|15.06|15.27|15.81|15.99|15.76|16.21|16.5|16.24|15.88|15.56|15.27|15.51|16|15.84|15.68|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
02710|39144|/equities/mrc-global|R2000VALUE||13.89||13.935|13.76|13.97|14.0175|13.84|13.37|13.1126|13.35|13.31|13.33|13.45|13.49|13.77|13.57|13.69|13.2769|12.01|12.12|12.045|12.19|12.14|12.1|12.105|12.25|12.1|12.2|12.37|12.56|12.54|12.23|12.23|12.51|12.65|12.74|12.46|12.53|12.56|12.71|12.7|12.41|12.45|12.52|12.4|12.53|12.38|12.335|12.49|12.44|12.43|12.6187|12.34|12.25|12.1|11.76|11.53|11.24|11.56|11.8|12.1|12.275|12.4|12.525||12.9|12.94|12.83|12.85|13.05|12.71|12.55|12.475|12.35|12.46|12.29|12.21|11.9|11.57|11.74|11.78|11.91|12.15|12.8|12.4|13.09|13.75|14.156|14.405|14.53|14.58|14.15|14.19|14.335|14.12|13.96|14.2|14.26|13.92|13.66|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|13.73|13.63|13.49|12.81|12.28|11.48|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
02711|15910|/equities/diamond-hill-inve|R2000VALUE||165.35||165.24|163.94|169.4|168.43|169.36|168.07|167.89|168.87|169.7|169|168.36|169.17|170|164.85|164.31|163.0894|154.66|151.0409|150.92|150.92|155.04|153.7|151.5668|153.11|152.5|151.25|154.73|155.68|160.09|158.5|159.3|157.16|155.08|153.7574|152.08|153.99|153.43|154.63|156.115|155.935|158.179|159.25|159.5701|158.435|159.13|156.77|159.53|160.26|159.32|159.15|156.59|155.31|152.5|153.3201|150.7701|149.06|152.1|152.48|151.7536|153.54|154.96|156.05||156.245|157.39|160.25|157.846|159.76|156.5|156.93|155.03|154.06|155.0701|154|153.02|151.5|149.17|148.69|148.94|148.1316|147.65|146.37|144.49|150.91|154.46|159.22|156.34|156.45|157.108|157.4327|150.6|152.8912|147.58|148.04|150.87|152.15|150.58|148.11|145.94|142.58|139.21|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
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||31.1||31.48|31.67|32.04|31.33|31.05|30.21|30.24|30.75|30.96|31.19|31.56|31.83|31.43|30.35|30.225|28.97|26.45|26.15|26.62|26.9|27.27|27.41|26.76|26.1|26.39|26.22|25.83|25.79|26.42|26.59|26.56|26.1375|25.83|25.2|24.83|24.86|25.2|25.27|25.58|25.16|25.28|25.9|26.15|26.1|26|25.964|26.445|26.565|26.755|27|26.5605|26.58|26.29|26.2|25.66|25.28|25.775|26|26.16|26.6801|26.93|27.27||27.25|27.335|27.28|27.09|27.52|26.59|26.3|25.99|26.1|26.5|25.79|25.83|25.13|24.75|24.8811|25.14|25.26|25.25|25.155|24.53|25.84|26.79|27.89|27.84|28.25|28.53|28.47|28.29|28.17|27.44|27.57|27.69|27.14|26.245|25.38|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
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||3.51||3.5|3.49|3.58|3.39|3.32|3.295|3.165|3.1|3.045|3.22|3.24|3.21|3.29|3.56|2.92|3.26|3.18|3.16|3.07|3.06|3.06|3.05|3.16|3.0708|3.08|2.98|3|2.995|3.12|3.055|3.17|3.18|3.12|3.04|3.03|3.07|3.035|2.95|3.06|2.99|3.25|3.31|3.3|3.485|3.48|3.52|3.58|3.6|3.83|3.91|3.66|3.845|3.75|3.735|3.57|3.5103|3.35|3.25|3.71|3.81|3.46|3.67||3.47|3.75|3.705|3.65|3.75|3.58|3.59|3.67|3.555|3.58|3.37|3.53|3.51|3.57|3.555|3.55|3.66|2.95|3.405|3.23|3.57|3.705|3.935|3.62|3.855|3.765|3.52|3.5|3.68|3.645|3.47|3.46|3.86|3.95|3.75|3.655|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|3.3|3.44|3.01|4.16|4.28|4.51|4.535|4.4|4.25|4.22|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
02715|1080084|/equities/brightview-holdings|R2000VALUE||16.8708||16.69|16.82|17.07|16.645|15.77|15.46|15.42|15.58|15.495|15|18.105|18.295|18.43|18.29|18.12|17.57|16.67|16.56|16.55|16.37|16.31|16.29|16.16|15.93|15.99|15.96|16.18|16.49|16.54|16.54|16.605|16.41|16.365|16.04|15.4|15.87|15.785|15.73|15.63|15.37|15.4|15.38|15.2879|15.36|15.45|15.18|15.25|15.37|15.515|15.595|15.4|15.44|15.21|15.06|14.67|14.33|14.43|14.55|14.7|15.2|15.32|15.45||15.73|15.465|15.56|15.55|15.69|15.3|15.305|14.94|14.49|14.68|14.73|14.58|14.28|14.37|14.26|14.38|14.37|14.08|14.02|13.37|13.95|14.314|14.14|13.73|13.38|13.14|13.07|13.34|13.75|13.29|13.2|13.12|13.2|13.25|13.1|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|13.51|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
02716|103919|/equities/timkensteel-corp|R2000VALUE||16.43||16.05|15.69|15.68|15.11|14.63|14.58|14.27|14.475|14.41|14.56|15.36|15.725|15.86|14.92|15.81|15.6|14.2|14.22|14.05|14.03|14.331|14.44|14.26|14.01|13.865|13.96|14.28|14.61|14.9378|14.59|14.2518|14.22|14.465|14.6|14.3|14.1|13.825|13.975|14.23|14.14|14.43|14.57|14.66|14.76|14.66|14.36|14.89|14.75|15.1|15.595|15.305|15.16|14.83|14.74|14.56|14.09|14.43|14.7|14.91|15.18|15.19|15.27||16.03|16.06|15.995|16.46|16.625|16.53|16.4|16.53|16.4|16.37|16.41|16.45|16.08|16.14|16.06|17.135|19.26|18.865|18.77|18.63|19.43|20.545|21.82|21.35|21.88|21.96|21.74|21.61|22.055|21.66|22.245|22.6|22.47|21.4|21.06|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|23.16|23.75|23.42|23.16|23.345||23.01|23.2|23.585|23.32|23.215|23.32|22.785|22.445|22.04|22.03|22.28|20.19|20.29|20.62|20.82|20.91|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|18.7|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
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||3.91||3.875|3.905|4.01|4.195|4.195|4.1|4.17|4.29|4.245|4.245|4.165|4.29|4.47|4.49|5|5.48|5.18|5.09|4.94|4.97|5.055|5.035|5.04|5.12|5.093|5.1|5.161|5.19|5.24|5.19|5.16|5.08|5.31|5.375|5.34|5.22|5.14|5.371|5.34|5.175|5.1|5.003|4.983|4.905|4.82|4.985|5.28|5.36|5.34|5.51|5.48|5.4|5.28|5.35|5.18|5.085|5.135|5.245|5.27|5.56|5.7|5.81||6.105|6.17|6.074|6.025|6.23|6.145|6.25|6.2525|6.21|6.47|6.49|6.28|6.1|5.98|5.8901|5.87|5.91|5.82|5.68|5.625|6.015|6.4|6.78|6.56|6.52|6.7312|6.67|6.62|6.625|6.6909|6.73|6.83|6.85|6.73|6.72|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
02718|100205|/equities/amark-preci|R2000VALUE||30.1558||30.03|29.59|29.25|29.15|29.84|29.69|28.57|28.75|28.5003|29.19|29.98|30.3|29.53|31.08|31.32|36.6|37.59|37.22|36.88|38.44|39.005|38.87|39.29|38.84|39.17|39.09|41.13|41.49|42.695|42.015|41.55|41.43|41.3992|41.43|40.2604|40.6|41.02|41.37|44|43.93|43.92|43.2|43.9|44.775|43.85|42.807|42.39|42.5|42.94|42.99|43.15|43.85|43.91|46.16|44.4|41.91|43.11|43.19|42.93|40.54|39.51|38.5||35|35.68|35.81|35.87|36.61|36.28|35.76|36.13|36.06|35.79|34.52|34.41|33.76|34.356|34.14|33.7|34.315|33.91|34.24|31.75|34.69|35.9425|37.97|37.29|37.0107|37.2|35.5522|37.19|37|35.9201|36.0146|36.12|36.46|36.4|35.76|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|37.36|36.95|36.87|38.13|35|40.33|41.1501|41.09|40.4|39.41|39.82|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
02719|995702|/equities/anaptysbio-inc|R2000VALUE||24.54||24.73|22.835|22.325|20.7|20.23|19.58|18.63|18.03|18.92|20|20.55|21.16|21.37|20.81|21.49|20.85|19|19.68|21.1772|20.81|20.85|30.1|30.1|29.48|32.1|33.94|34.33|34.67|33.4884|34.4|33.5|32.46|33.06|31.7|30.75|31.08|32.34|32.72|33.27|34.63|34.505|32.65|31.59|31.64|31.555|32.31|34.45|35.55|37.1|37.12|36.5|36.76|38.1516|38.47|35.415|34.3769|34.87|35.08|35.69|36.6|34.91|36||36.46|36.46|36.41|36.47|36.86|36.715|36.79|35.75|34.23|33.14|32.08|31.77|34.555|32.6|32.48|32.6725|31.4|31.34|31.85|30.81|31.52|33.88|34.25|34.48|36.61|36.89|36.83|35.87|34.9042|33.87|33.65|34.11|33.22|32.805|29.5|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|25.64|24.75|24.38|21.02|21.02|18.715|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
02720|16445|/equities/kelly-services-(a)|R2000VALUE||14.56||14.67|14.51|14.5|13.94|13.71|13.75|13.885|14.16|14.365|14.98|15.61|15.875|16.17|16.23|18.07|21.28|20.185|19.85|19.9|19.97|19.725|19.66|19.59|19.44|19.54|19.52|19.49|19.72|20.165|20.26|20.51|20.29|20.23|20.17|20.06|20.345|20.21|20.36|20.59|20.58|20.815|21.01|21.1|20.97|20.53|20.59|20.88|20.71|21.11|21.4|21.28|21.15|21.11|20.92|20.51|20.405|19.99|19.79|19.96|20.44|20.42|20.61||20.88|20.76|20.625|20.66|20.85|20.55|20.44|20.2114|20.03|20.435|20|19.93|19.38|19.54|19|19.08|19.262|20.315|20.41|20.5|21.7595|22.33|23.16|23.27|23|22.88|22.58|22.59|22.25|22|22.0801|22.36|22.19|21.4|21.22|21.19|20.34|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
02721|24354|/equities/unitil-corp|R2000VALUE||59.6||59.67|59.31|60.2838|59.9301|59.11|58.5072|57.51|58.31|58.56|57.55|58.9|59.45|60.085|58.59|57.77|59.5|53.85|55.78|56.2|57.67|57.81|57.55|58.28|57.62|58.14|58.551|58.78|58.99|59.53|59.69|59.02|58.96|57.99|57.015|57.08|56.93|57.265|57.74|58.59|58.91|59.5334|59.92|59.505|58.82|58.48|59|59.86|60.305|60.31|61.16|61.82|61.685|61.12|58.845|58.38|57.59|58.12|57.875|58.27|58.9|58.73|59.59||58.83|58.75|59.45|59.19|59.5|59.31|59.04|58.75|58.465|58.665|56.6607|57.9|58.22|57.455|57.385|56.72|56.825|57.14|56.8594|57.89|60.171|60.98|60.55|59.36|59.28|60.05|58.7324|57.96|57.04|56.84|56.97|57.69|57.23|53.886|54.18|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|53.4|52.85|52|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
02722|21245|/equities/cpb-inc|R2000VALUE||31.415||32.38|32.145|32.63|31.47|30.89|30.295|30.2|30.8|30.44|30.46|30.99|31.15|30.85|29.7|29.75|29.585|26.86|26.1101|26.85|26.6|26.72|28.93|28.54|28.263|28.68|28.68|28.3201|28.4|29.375|29.585|29.66|29.02|28.95|28.52|27.4926|27.62|27.85|27.93|28.16|27.6636|27.84|28.02|27.8|27.78|27.9725|27.871|28.24|28.11|28.28|28.5|27.83|27.545|26.6825|26.6|25.92|25.66|26.16|26.455|26.65|27.19|27.46|27.38||27.29|27.57|27.3906|27.0901|27.58|26.32|25.88|25.53|25.73|25.82|25.71|25.737|24.79|24.54|24.35|24.485|24.69|24.455|24.485|23.87|24.77|25.53|25.57|25.12|25.1|25.45|24.775|24.71|24.37|23.74|23.99|24.08|23.7401|23.36|22.86|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|21.121|21.13|20.87|20.96|20.59|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
02723|16218|/equities/great-southern-ba|R2000VALUE||63.08||63.215|62.94|63.84|62.69|61.523|60.9|61.05|61.77|62.04|62.1|62.75|63.22|63.92|63.8|63.04|62.4|57.49|56.46|56.31|56.69|58.23|57.8|57.25|56.6|55.8622|55.97|55.64|55.61|58.195|56.3401|58.09|57.78|56.95|55.06|54.35|54.74|54.9|54.945|54.76|54.23|54.53|55.02|56.62|56.64|56.6|55.965|57.715|58.54|59.2|60.08|58.36|58.69|57.16|56.55|55.42|54.48|55.23|55.25|55.83|56.97|57.58|58.4||59.28|57.8|58.61|58.4844|59.51|57.46|56.95|56.18|55.84|56.44|55.65|55.34|54.095|53.93|53.9276|54.72|55.188|54.87|54.79|54.52|56.97|59.15|62.52|63.3458|63.03|63.945|62.84|62.46|61.65|60.62|61.4|62.94|60.6901|60|57.69|55.78|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
02724|16906|/equities/peapack-gladstone|R2000VALUE||35.96||36.38|36.125|36.45|34.75|35.5|36.12|36.015|36.02|35.3201|36.14|36.7|36.38|36.57|35.98|35.12|35.38|31.6687|31.1098|32.0701|32.1|32.61|32.34|31.78|31.33|30.99|28.39|28.36|28.31|29.59|30.09|29.98|29.48|28.2452|27.3774|26.99|27.025|27.21|26.9752|26.96|26.42|26.52|26.26|26.85|26.66|26.64|26.5|26.72|27.42|27.75|28.5|26.6622|26.79|26.39|25.85|25.57|25.545|26|26.27|26.18|26.72|26.988|27.325||27.59|26.89|26.7|26.87|27.435|26.43|26.15|25.905|25.85|26.29|25.69|25.355|24.87|25.205|25.31|25.275|25.6|25.93|25.2|23.98|25|26.17|27.85|28.1561|27.84|28.32|27.2|27.171|26.55|25.73|25.62|25.86|26.27|24.51|24.49|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
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
02728|24439|/equities/argan|R2000VALUE||155.0284||153.82|155.8|155.74|155|147.61|142.75|135|136.01|126.96|148.8946|148.39|150.96|156.17|150.8601|153|150.61|137.48|133.52|132.105|129.221|132.72|128.52|125.23|123.1601|120.7801|119.7989|123.4|128.93|126.27|128.1908|125.34|108.9|113.6|111.86|110.55|107|107.6|107.87|104.17|102.21|100.2|98.76|98.95|98.51|98.41|95.4175|93.26|94.99|93.3701|89.66|87.79|89.19|89.05|88.7801|88.04|86.98|88.45|88.03|86.8|69.81|71.22|72.085||77.25|76.58|76.11|76.05|76.31|72.865|72.28|72.48|71.93|72.495|71.33|71.85|70.89|69.51|68.53|68.69|69.2|69.17|68.56|63.53|68.9701|72.2|78|76.2204|76.48|76.58|74.46|76.02|76.27|75.53|75|73.1473|76.32|77.71|75.505|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|66.595|65.5|66.39|63.9686|64.18|60.98|60.375|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
02729|16234|/equities/hafc|R2000VALUE||26.28||26.7|26.64|26.73|25.77|25.43|25.01|25.04|25.45|25.195|25.06|25.25|25.47|25.2|24.6|24.56|24.65|22.445|22.02|22.72|22.87|22.82|22.645|22.19|21.9|21.99|20.22|19.9|19.94|20.65|20.54|20.66|20.06|19.78|19.275|18.97|18.7|18.58|18.66|18.495|18.19|18.33|17.925|18.4|18.07|18.15|18.26|18.84|19.125|19.28|19.385|18.69|18.8714|18.68|18.515|18.16|17.9|18.2|18.43|18.54|18.995|19.06|19.37||18.31|19.42|19.43|19.49|20|19.06|18.67|18.57|18.68|18.795|18.49|18.52|18.03|17.98|17.92|18.16|18.26|18.205|17.82|17.3709|17.79|19.3|19.84|20|19.78|20.125|19.41|19.395|19.86|19.27|19.48|19.35|19.02|18.2425|17.575|17.25|16.78|16.195|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
02730|48652|/equities/orchid-isla|R2000VALUE||7.76||7.91|7.82|7.92|7.875|7.8|7.73|7.81|7.74|7.7|7.74|7.75|7.66|7.83|7.75|7.615|7.41|7.48|7.46|7.4745|7.56|7.845|7.62|7.73|7.89|7.8|7.74|7.86|7.95|8.06|7.98|7.93|7.85|7.77|7.77|7.78|7.804|7.73|7.67|7.78|7.9011|7.98|7.98|8.13|8.19|8.093|8.05|7.935|7.92|8.33|8.32|8.26|8.3|8.25|8.205|8.15|8.0803|8.16|8.15|8.11|8.14|8.14|8.12||8.1|8.27|8.24|8.26|8.295|8.17|8.14|8.15|8.1801|8.15|8.04|7.99|7.94|7.94|7.92|8.01|7.96|7.935|7.67|7.462|7.9001|7.95|8.03|8.14|8.14|8.13|8.25|8.3|8.52|8.49|8.45|8.56|8.74|8.685|8.59|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|8.5|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
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||25.09||25.54|25.665|26.21|25.745|25.4|25.19|25.52|25.65|26.01|26.18|26.005|26.005|25.6|24.9|22.97|24.09|21.92|21.72|21.931|22.21|22.71|22.5948|20.27|21.59|21.02|21.36|21.27|21.29|22.11|22.245|22.1329|21.86|21.54|21.155|20.19|19.68|19.99|19.89|19.63|19.18|19.11|19.13|19.5034|19.53|19.51|19.56|19.95|20.21|20.6|20.425|20.33|20.33|20.389|19.99|19.57|19.689|20.19|20.73|20.65|20.7|20.805|21.21||21.045|20.56|20.39|20.22|20.4|19.675|19.265|18.62|18.8|19.265|19.01|18.685|18.05|17.37|17.65|17.75|17.89|18|17.745|16.97|18.235|19.02|20.16|19.39|19.52|21.805|21.055|21.16|20.68|20.1219|20.47|20.51|20.6|19.765|19.2|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
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||19.09||19.1801|18.8494|18.695|18.62|18.45|18.54|18.67|18.6201|18.725|18.35|18.24|18.25|18.17|17.7|16.38|16.83|16.08|15.97|15.6|15.89|16.75|17.5|23.15|23.61|23.45|23.57|24.02|24.11|24.2501|24|23.47|23.17|24.2|24.43|24|23.52|23.72|24.65|24.51|23.42|23.21|22.7604|22.82|22.795|22.26|22.47|22.87|23.02|23.23|24.18|23.7894|23.06|21.96|21.5|21.05|21.205|21.66|22.37|22.71|22.63|24.24|24.43||24.5|24.19|24.1|24.26|24.84|24.21|24.115|24.465|24.32|25.6|25.42|25.65|25.38|25.27|25.38|25.58|25.55|24.83|24.68|23.802|25.43|27.13|28.59|27.03|26.77|26.37|25.275|24.7|24.53|24.1|24.27|24.52|25.11|24.42|24.5|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|28.735|28.05|28.3|28.51|28.66|29.24|29|29.15|29.555|28.78|29|28.95|30.32|32.7|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
02734|15421|/equities/anika-therapeutics|R2000VALUE||17.7||17.65|17.1|17.09|16.95|17.03|16.82|16.695|16.8|16.405|16.5|16.7|16.55|16.96|16.75|16.93|16.31|16.15|16.1|16.3|16|24.52|24.425|24.43|24.32|24.4149|24.24|24.435|24.39|24.9|24.925|25.065|25.11|25.21|25.27|24.745|24.26|24.47|24.33|24.99|24.97|24.3148|24.16|24.56|24.42|24.62|24.36|24.5844|24.87|24.815|25.255|25.0081|24.83|24.5901|24.47|24.2|24.15|24.27|24.15|24.55|24.74|24.88|25.1||25.42|25.45|24.995|25.04|25.03|24.74|24.805|25.4|25.69|25.52|25.05|25.38|24.88|24.87|25.01|25.19|25.68|25.95|25.5|25.02|25.47|26.14|27.17|27.05|27.44|27.51|28.06|27.95|27.69|27.31|27.55|28.03|28.3|27.79|27.39|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
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||9.2||9.235|9.14|9.27|9.14|8.83|8.63|8.56|8.73|8.855|8.96|9.23|9.09|9.075|8.89|8.44|8.18|7.73|7.775|7.775|7.865|8.25|8.14|8.222|8.19|8.14|8.04|8.24|8.3|8.42|8.56|8.5|8.43|8.33|8.24|8.15|8.245|8.17|8.365|8.45|8.2601|8.425|8.345|8.47|8.62|8.6825|8.69|8.88|8.84|8.82|8.65|8.41|8.37|8.295|8.225|8.05|7.995|8.01|7.99|8.07|8.125|8.22|8.34||8.435|8.35|8.31|8.44|8.51|8.25|8.17|8.06|8.08|8.1|8.02|7.9|7.76|7.7|7.705|7.84|7.82|7.82|7.78|7.9|8.41|8.64|8.79|8.83|8.845|8.84|8.76|8.79|8.76|8.6|8.54|8.67|9.05|8.83|8.665|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
02736|1050148|/equities/pq-group-holdings|R2000VALUE||7.89||7.905|7.975|8.14|8.12|7.95|7.925|7.89|8.07|8.04|8|8.08|8.06|8.04|7.995|8.13|7.97|7.5507|7.455|6.63|6.2|6.26|6.22|6.215|6.12|6.085|6.2|6.305|6.39|6.555|6.53|6.495|6.32|6.41|6.54|6.45|6.54|6.515|6.575|6.61|6.52|6.63|6.725|6.825|6.88|6.69|6.455|6.52|6.42|6.47|6.58|6.49|6.57|6.575|6.53|6.29|6.245|6.37|6.52|6.61|6.72|6.771|6.84||7.1|6.94|6.82|6.81|6.825|6.71|6.67|6.79|6.78|6.79|6.81|6.83|6.615|6.585|6.46|6.47|6.505|6.455|6.155|6.0201|6.55|7.825|9.38|9.24|9.2|9.455|9.57|9.535|9.59|9.31|9.29|9.54|9.53|9.41|9.2|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
02737|17390|/equities/trustco-bank-corp|R2000VALUE||36.98||37.515|37.54|37.84|36.273|36.335|35.79|35.82|34.5801|36.26|36.45|36.8|36.92|36.46|35.7982|35.73|35.74|32.63|32.2|32.755|32.97|33.25|33.055|32.77|32.225|32.44|32.985|32.53|32.57|33.79|33.8919|33.67|33.23|32.59|31.99|31.39|31.6624|31.78|31.8251|32.075|31.55|31.79|32.02|32.48|32.39|32.43|32.54|33.1|33.42|33.58|34.11|33.27|33.65|33.11|32.77|32.18|31.425|32.155|32.48|32.78|33.54|33.8|34.25||34.43|34.12|32.54|33.635|34.3|33.16|32.9206|32.65|32.73|33|32.63|32.58|31.75|31.51|31.51|31.6292|31.765|31.95|31.72|31.28|32.79|34|35.35|34.31|34.22|34.315|34.02|33.67|31.79|32.02|32.42|32.28|32.62|31.81|30.88|30.23|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
02738|15529|/equities/barrett-business|R2000VALUE||42.78||42.72|42.705|42.83|42.19|42.1|41.31|40.86|41.23|41.2|41.34|42.46|42.55|41.47|40.57|38.1621|38.74|36.47|36.2401|36.181|36.19|36.88|36.36|35.93|35.806|36.19|36.27|36.3|36.83|37.49|37.604|37.5|37.1425|37.04|36.65|36.1601|36.79|36.61|36.485|36.38|36.23|36.51|36.885|36.27|36.455|36.395|36.25|36.33|36.645|36.98|37.045|36.6|36.76|36.6301|35.865|35.75|35.21|35.1248|34.43|34.49|34.75|35.62|35.66||35.87|36|35.13|35.665|35.62|35.41|34.9|34.74|34.36|34.59|34.46|34.99|34.76|34.64|34.1352|34.75|31.77|34.49|34|33.64|35.73|35.9375|36.13|35.85|35.27|35.35|35.41|35.125|34.43|33.63|33.805|33.92|34.14|33.85|33.38|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|33.3575||33.6125|32.8925|32.945|32.75|33|32.8275|32.7375|32.6063|32.455|32.4025|33.03|33.035|32.1275|31.225|31.06|31.25||31.1388|30.9625|31.16|30.68|31.225|31.25|31.115|30.96|31.245|31.185|31.2825|31.1375|30.6825|30.8225|30.7162|30.185|28.4175|30.27|30.3625|30.4525|30.3675|30.615|30.7675|30.825|30.5475|29.975|30.1025|30.1187|29.9075|30.0575|29.695|29.7775|29.7|30.485|30.6525|30.26|30.25|31.0275|30.8638|31.285||31.4|31.3725|31.405|31.05|30.5625|31.125|30.2125|29.9725|29.6725|29.335|29.4425|29.825|29.69|29.485|29.61|29.6525|29.49|29.28|29.8075|29.4259|30.1198|28.7525|28.7525|28.5275|28.095|27.8875|28.12|28.0275||27.8738|27.8475|27.19|27.055|28.34|27.7325|27.465|27.235|27.615|27.575|27.9525|28.0212|28.05|28.22|28.275|28.4275|28.2795|28.5225|28.61|28.4525|28.315|28.16|28.08|27.7311||27.8625|27.5875|27.695|27.6175|27.8625|27.6375|27.5411|27.8975|28.5037||28.95|29.0316|29.3875|28.8275||28.775|28.6437|28.565|28.5925|28.44|28.4175
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||13.53||13.395|13.34|13.265|12.775|12.64|12.5104|12.23|12.185|12.12|12.1|11.585|11.11|11.82|11.67|11.76|11.97|11.22|11.2|11.21|11.34|11.4|11.49|11.58|11.51|11.5|11.44|11.74|11.79|12.05|11.9|11.865|11.925|11.583|11.44|11.41|11.57|11.29|11.26|11.045|10.97|11.23|11.495|11.35|11.57|11.84|11.65|11.73|11.59|11.96|11.71|11.27|11.26|11.09|10.99|10.695|10.475|10.81|10.975|11.085|11.33|11.31|11.56||11.69|11.47|11.15|11.31|11.46|11.46|11.32|11.05|10.61|10.54|10.79|10.23|9.59|9.57|9.54|9.67|10.03|9.9|9.04|8.83|9.65|10.01|13.12|12.77|12.91|12.83|12.75|12.85|12.75|12.53|12.5|12.69|12.4|12.22|12.04|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
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||12.42||12.28|12.28|12.55|12.65|12.56|12.51|12.29|12.33|12.175|12.155|12.33|12.375|12.45|12.18|12.11|11.45|10.32|9.85|9.67|9.59|8.52|8.57|8.57|8.5|8.305|8.365|8.4|8.46|8.735|8.64|8.61|8.56|8.54|8.54|8.38|8.31|8.12|8.39|8.41|8.445|8.54|8.5202|8.61|8.49|8.435|8.165|8.27|8.09|8.045|8.1|7.985|7.93|7.84|7.82|7.72|7.47|7.66|7.88|8.04|8.27|8.36|8.395||8.84|8.88|8.67|8.72|8.715|8.57|8.475|8.71|8.56|8.68|8.7|8.64|8.465|8.64|8.535|8.79|8.765|8.68|8.89|8.97|9.63|10.315|10.75|10.77|10.82|10.99|10.73|10.76|10.81|10.69|10.78|10.8847|10.8|10.43|10.35|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|9.87|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
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||3.81||3.57|3.305|3.24|2.95|2.955|2.955|2.86|2.93|2.95|3.275|3.52|3.54|3.52|3.38|3.415|3.245|3.21|3.13|3.14|3.13|3.18|3.2|3.21|3.165|3.21|3.18|3.36|3.48|3.44|3.44|3.53|3.49|3.45|3.26|3.18|3.36|3.51|3.55|3.685|3.63|3.55|3.53|3.57|3.77|3.515|3.1|3.1|3.17|3.31|3.43|3.34|3.18|3.12|3|2.865|8.3|8.35|8.5|8.37|8.08|7.99|7.94||8.35|8.68|8.63|8.81|9.03|8.81|8.76|9.22|9.06|8.95|9.201|9.17|8.695|9.01|8.535|8.43|8.1986|8.19|8.3|8.17|8.33|8.8|8.33|8.32|8.32|8.65|8.48|8.455|8.57|8.08|7.92|7.94|8.28|8.57|8.02|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
02742|15952|/equities/dxp-enterprises|R2000VALUE||72.4||72.43|71.1391|72.35|69.49|68.315|67.31|67.33|68.08|68.2504|68.33|69.155|69.41|69.95|69.33|66.17|62.49|53.48|49.87|49.22|49.08|49.23|48.89|48.83|48.45|48.54|48.61|49.15|50.14|51.53|51.23|49.8|54.59|54.43|52.88|51.945|52.85|51.58|51.39|51.67|50.75|51.82|52.52|52.195|51.845|51.78|50.79|51.59|52.205|52.19|52.69|51.77|50.74|50|49.23|47.86|45.81|47.57|48.245|49.4|50.23|52.61|53.475||54.34|52.22|51.4|51.22|52.065|50.2|49.625|49.12|48.87|49.97|48.435|48.66|47.98|48.31|47.02|45|47.75|47.34|47.63|45.79|48.82|50.92|53.395|52.79|52.58|52.37|50.82|50.81|51.71|50.11|49.75|50.34|51.05|48.63|46.62|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
02743|41234|/equities/re-max-holding|R2000VALUE||13.1||13.2701|13.24|13.39|11.615|11.33|11.14|10.86|10.845|11|11.16|11.63|11.545|11.96|12.27|12.33|11.95|11.745|11.352|10.35|12.23|12.09|11.94|11.95|11.59|11.69|11.52|11.81|11.7447|11.985|11.895|12.14|11.828|11.58|11.39|11.08|11.35|11.41|11.5|11.543|11.51|12.149|11.89|12.08|12.03|12.57|12.15|11.97|11.95|12.27|12.585|12.54|12.83|12.56|11.13|10.73|10.7|10.69|10.59|10.59|10.73|10.74|11.19||11.1548|11.18|11.22|11.63|11.43|11|11.08|11.14|10.79|10.22|10.01|9.81|9.55|8.95|8.86|9.03|8.42|8.34|8.65|8.4|8.43|9.07|9.38|9.34|9.43|9.25|9.1|9.06|9.25|9.02|9.159|9.39|9.5|9.25|8.69|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|9.57|9.57|9.52|9.52|9.59|8.8601|7.9|7.75|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
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE||115.79||114.99|113.89|113.82|115.13|113.69|113.46|112.56|113.67|113.9|116.11|119.9|118.745|117.93|114.14|113.22|108.74|102.31|102.02|102.68|102.545|106.25|104.33|103|101.36|100.91|100.22|100.12|100.47|101.79|99.94|91.21|89.765|89.4|85.37|86.255|85.86|85.06|83.205|84.75|83.33|82.65|80.61|81.77|82.445|82.28|80.82|81.59|82.8801|86.635|89.01|86.88|87.33|85.66|86.45|84.29|80.6005|82.41|82.545|83.06|84.29|85.74|87.41||90.84|88.92|87.78|88.95|90.755|89.69|87.69|86.977|86.77|89.11|88.08|87.615|83.11|83.31|83.605|81.805|80.71|79.83|76.77|73.36|78.005|77.985|86.795|86.85|89.73|90.71|90.49|90.25|91.21|88.76|85.58|86.99|88.42|90.56|89.15|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
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||4.55||4.48|4.3|4.31|3.76|3.4|3.32|3.57|3.66|3.655|3.7|3.85|3.9529|4.01|4.14|4.03|4.05|3.82|3.81|3.76|3.6|3.95|4.115|4.03|4.03|4.06|3.95|3.78|3.83|3.665|3.52|3.52|3.32|3.26|3.35|3.3|3.42|3.4|3.25|3.06|3.06|3.03|3.05|3.23|3.32|3.27|3.13|3.2|3.1178|3.02|2.94|2.85|2.906|2.81|2.73|2.5602|2.38|2.38|2.42|2.36|2.47|2.5|2.71||3.16|3.15|2.98|2.79|2.94|2.9|2.835|2.86|2.88|2.76|2.7|2.67|2.66|2.83|2.745|2.78|2.5202|2.76|2.86|2.43|3.06|3.2|3.4901|3.385|3.45|3.3641|3.28|3.3|3.2|3.08|3.12|3.23|3.3|3.42|3.09|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
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||26.67||26.96|27.05|27.39|26.78|26.44|25.75|25.85|26.29|26.23|26.48|27.015|27.23|26.69|26.3|26.43|26.3|24.57|23.098|24.645|24.81|24.52|24.455|23.71|23.505|22.665|22.83|22.91|22.89|23.76|23.49|23.23|22.78|22.55|22.08|21.65|21.7|21.66|21.5|21.64|21.07|21.33|21.63|22.06|22.05|22.05|21.88|22.13|22.33|22.5|22.82|22.34|22.54|22.34|22.2|21.8|21.48|21.83|22|21.92|22.19|22.25|22.47||22.5365|22.53|22.46|22.48|22.83|22.04|21.68|21.54|21.62|21.67|21.21|21.44|20.67|20.57|20.54|20.63|20.64|20.63|20.73|20.6|21.73|22.48|23.22|23.04|23.2|21.35|25.64|25.49|25.3|24.84|24.96|24.845|24.72|23.81|23.77|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|23.69|23.61|23.55|23.61|23.08|23.45|23.59|23.6|23.19|22.03|21.85|22.48|22.14|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
02749|16063|/equities/first-community-b|R2000VALUE||46.03||46.43|46.15|46.93|46.2|45.44|44.41|44.63|45.07|45.3643|45.53|46.29|46.73|46.4923|45.68|46.46|45.75|41.19|40.72|41.29|41.43|42.32|42.27|41.39|40.93|42.19|42.27|42.7|42.19|44.01|44.5|44.61|43.44|42.72|41.53|41.02|41.27|41.37|40.82|41.3|40.61|40.9|41.4|41.585|41.65|41.78|42.23|42.84|43.47|43.94|44.51|43.3601|42.9332|42.4443|41.78|41.3|40.22|40.78|41.07|41.27|42.04|42.53|43.04||42.86|44.05|43.67|42.891|43.56|40.285|41.18|40.405|40.8677|40.87|40.42|40.3175|39.35|39.14|38.87|39.27|40.41|40.15|40.25|39.371|42.07|43.39|44.42|44.2997|43.52|44.31|43.49|43.26|42.17|40.93|41.19|40.78|41.82|40.13|39.18|38.58|37.5|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
02750|17022|/equities/republic-bancorp|R2000VALUE||76.01||76.81|76.11|77.83|76.02|75.32|73.44|73.89|74.73|75.485|75.3183|76.34|75.58|77.85|74.48|74.08|72|64.89|65.83|66.65|67.48|68.89|68.75|68.27|66.94|67.245|67.06|65.456|66.94|68.475|66.8|66.66|65.27|65.12|64.99|62.14|63.0501|62.31|62.28|62|61.19|61.57|62.2|63.92|64.13|63.65|63.1001|63.75|64.61|65.18|66.645|65.04|64.895|64.73|62.705|61.4336|60.835|60.9929|61.58|60.74|60.94|61.5|62.44||62.62|64.04|63|63.38|63.34|60.94|58.52|58.48|58.86|59.09|58.5|58.22|56.49|56.4|54.88|57|57.08|57.19|57.54|57.43|59.73|62.42|65.62|64.74|64.28|66.34|64.095|63.5|63.39|60.7|61.1|61.98|60.14|58.48|57.73|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
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||21.9||21.63|21.13|21.17|21.05|20.87|21.05|20.76|20.53|20.44|21.52|22.8|22.99|23.22|23.37|23.02|22.6|21.41|21.3|21.68|21.2|21.49|21.56|21.67|21.415|21.11|21.02|20.81|20.865|21.12|21.04|21.02|20.52|20.12|19.92|19.54|19.82|19.7|19.67|19.93|19.66|19.82|19.5407|19.35|19.53|19.72|19.9272|20.36|20.39|20.73|20.78|20.1501|20.33|19.98|20.0301|19.585|19|19.21|19.43|19.26|19.6|19.43|19.735||19.9001|19.92|20.05|20.1701|20.25|20.215|20.3202|19.79|19.95|19.66|19.66|19.16|19.155|19.19|18.39|17.58|17.23|16.055|15.59|15.34|16.07|16.83|16.9|17.11|17.28|17.38|17.325|17.5|16.8901|16.74|16.6901|16.62|16.75|16.6783|16.5805|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
02752|24333|/equities/tutor-perini-corp|R2000VALUE||26.762||27.16|28.33|28.48|28.16|28.54|28.3|28.32|27.5686|26.94|27.31|27.935|28.94|29.63|29.54|28.43|29.27|26.41|26.09|26.1201|25.5301|26.1903|25.8506|26.24|25.68|26.16|27.25|29.45|26.14|26.61|27.51|27.04|26.16|26.4655|25.73|25.42|25.922|26.34|26.53|27.41|26.745|26.29|26.09|25.585|25.74|25.57|25.17|25.4|25.46|25.76|24.65|24.1201|23.9|23.4|23.7|22.67|21.5663|21.73|21.4748|21.39|21.845|21.5|21.92||23.1201|23.11|22.5001|22.85|22.73|21.65|21.23|21.25|21.31|20.855|20.25|20.08|19.39|19.16|18.67|18.585|18.2926|18.09|17.9|15.3|14.5|23.07|24.23|24.06|24.9|25.2|24.7201|25.03|24.52|23.695|23.55|23.09|23.86|24.05|23.99|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|19.66|18.86|18.71|18.72|18.3241|18|18.23|18.03|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
02753|955845|/equities/seritage-growth-properties|R2000VALUE||4.55||4.5|4.28|4.3|4.2|4.01|3.91|3.93|3.91|3.86|4.02|4.07|4.17|4.22|4.225|4.315|4.33|4.33|4.2917|4.2|4.1|4.1|4.23|4.26|4.22|4.1|4.15|4.27|4.39|4.485|4.4201|4.43|4.41|4.305|4.2|4.17|4.31|4.45|4.54|4.56|4.445|4.48|4.53|4.59|4.5742|4.505|4.34|4.49|4.48|4.565|4.56|4.525|4.57|4.45|4.44|4.36|4.28|4.235|4.33|4.395|4.48|4.395|4.432||4.65|4.59|4.565|4.53|4.5|4.2|4.16|4.22|4.26|4.21|4.26|3.93|3.63|3.77|3.705|4.53|4.6|4.765|4.75|4.78|4.95|4.94|5.02|4.99|4.945|4.915|4.88|4.83|5.025|4.865|4.93|5.05|5.31|5.36|5.242|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
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE||1.45||1.37|1.23|1.1|1.1|1.02|1.15|1.185|1.2605|1.25|1.26|1.17|1.15|1.167|1.0006|1.24|1.275|1.3|1.28|1.21|1.22|1.137|1.095|1.1|1.1|1.11|1.12|1.13|1.1401|1.15|1.18|1.19|1.16|1.13|1.14|1.12|1.15|1.22|1.245|1.23|1.25|1.19|1.1501|1.14|1.12|1.04|1.02|0.995|0.9802|1|1.06|1.03|1.02|1.014|1.02|0.9941|0.99|0.97|1.01|1.01|1.01|1.035|1.1||1.08|1.09|1.07|1.11|1.17|1.2|1.2|1.23|1.13|1.0525|1.06|1.06|1.06|1.06|1.055|1.07|1.09|1.06|1.055|1|1.1|1.15|1.2|1.23|1.26|1.2105|1.14|1.185|1.26|1.175|1.212|1.21|1.3|1.31|1.3|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
02756|16576|/equities/mercantile-bank|R2000VALUE||49.84||50.39|49.6|51.06|48.815|48.56|48.03|47.7|48.45|48.6|49.14|49.47|49.84|48.86|48.12|47.87|48.39|42.98|42.4|42.775|42.85|43.55|43.57|43.19|42.54|43.18|43.21|43.02|43.24|45.4|45.71|45.1|43.3186|43.32|41.91|41.3|41.37|41.51|41.08|41.345|40.85|41.06|41.695|42.55|42.45|42.69|42.55|42.9|42.06|43.87|45|44.28|44.31|44.24|43.44|42.6|41.34|42.05|42.53|42.4608|43.72|44.27|45.25||45.3|45|44.98|44.65|45.29|43.64|42.67|42.38|42.575|43.265|42.81|42.2501|41.64|41.03|41.41|41.32|41.7823|41.6401|41.97|40.3717|40.7342|45.84|48.26|48.44|48.09|49.78|48.19|47.705|48.35|46.8|46.71|47.77|47.75|45.4735|43.17|42.02|39.66|38.79|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
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||31.47||31.3|31.4242|31.76|31|30.445|29.79|30.3|29.7746|28.84|29.34|29.575|28.825|28.59|27.095|25.83|28.6|26.135|26.19|26.05|26.11|26.38|26.76|26.85|26.78|26.75|27.27|27.61|27.98|28.35|28.755|28.7289|28.47|28.535|28.2|27.84|28.35|28.13|28.15|28.44|28.19|28.96|29.25|29.37|29.24|28.88|28.75|29.51|29.69|29.98|30.31|29.63|29.3318|28.87|28.3018|27.74|26.5|27.01|27.545|27.545|28.24|28.475|28.975||30.825|29.9|30.24|30.25|30.49|29.99|29.575|29.495|29.02|29.4991|29.55|29.64|28.72|28.13|27.4478|28.15|28.5312|29.12|28.77|27.8253|29.12|30.45|32.14|32.0001|32.3|32.7|32.08|32.43|32.27|31.94|32.33|32.26|33|32.18|30.955|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|33.83|34.27|33.66|33|33.29|32.96|32.395|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
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||24.79||24.9|25.03|25.45|24.82|24.16|23.3606|23.25|23.49|23.585|23.78|23.9|24.14|24.2145|23.5113|23.49|23.1|20.75|20.5|20.88|21.3|21.29|21.305|21.11|20.5|20.25|20.03|20.29|20.48|20.87|20.94|20.81|20.43|20.125|19.82|19.48|19.81|19.89|20.06|20.37|20|20|20.24|20.56|20.15|19.24|20.805|21.1|21.34|21.5|22.05|21.472|21.38|21.3|20.93|20.13|19.92|20.49|20.65|20.44|20.82|21.06|21.29||21.64|21.505|21.36|21.04|21.61|20.68|20.625|20.51|20.53|20.695|20.04|19.885|19.24|19.47|19.195|19.15|19.34|18.95|18.54|18.58|19.98|21.07|22.03|21.87|21.65|21.97|23.86|26.2|26.07|25.47|25.59|25.87|25.53|25.05|24.49|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
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||33.5||33.35|33.16|33.96|33.555|33.38|32.9112|33.11|33.38|33.77|34.88|34.17|34.14|33.7|33.582|33.67|33.3901|32.16|32.16|31.99|31.925|32.38|32.69|32.81|32.45|32.42|32.67|32.58|32.52|33.23|33.84|33.8|33.65|33.4647|33.46|32.9|32.66|32.37|32.36|32.27|31.7|31.91|31.79|32.01|31.985|31.9|32.1081|32.42|32.365|32.68|31.825|31.17|31.16|30.78|30.34|29.95|29.78|30.33|30.855|30.33|30.57|30.5|30.59||30.78|31.02|30.705|30.3|30.18|29.55|29.615|29.88|29.71|30.07|29.44|29.4301|28.79|28.42|28.1501|28.32|28.405|28.09|27.6333|27.37|29.45|30.37|32.31|32.53|32.04|32.7|32.39|32.5|33.12|32.34|32.87|33.02|32.58|32.45|31.87|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
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
02761|17356|/equities/titan-machinery-i|R2000VALUE||15.19||15.26|14.33|15.21|14.585|13.96|13.73|13.9|14.15|14.28|14.265|14.19|14.27|14.9964|14.7146|15.07|14.66|13.65|13.74|13.71|13.705|13.79|14.03|14.22|14.03|14.571|14.51|14.535|14.48|14.84|14.52|14.18|14.06|13.985|13.56|13.26|13.47|13.45|13.765|13.75|13.46|13.79|13.74|13.855|14.09|13.49|13|13.47|13.39|13.98|13.635|13.295|13.375|13.23|13.24|13.11|12.7|12.71|12.86|13.56|13.59|13.65|13.6||14.54|13.84|13.93|14.08|14.11|13.83|13.67|13.405|13.03|13.6|13.4|12.3001|15.02|15|15.04|15.13|15.34|15.1|14.9711|14.9|15.57|16.41|17.55|17.5|17.41|17.64|16.55|16.52|16.6|16.355|16.44|16.67|17.36|16.74|16.2|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
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||15.76||16|16.73|16.67|16.65|16.59|16.9616|17.04|17.22|17.57|17.52|17.32|17.58|17.7|17.275|17.48|16.41|16.05|15.92|15.795|15.55|15.56|15.73|15.65|15.704|15.65|15.66|16.25|16.45|16.94|16.77|16.91|16.82|17.235|17.635|17.72|17.7|17.8525|18.36|18.38|18.605|19|19.02|19.19|19|19.12|18.715|18.58|17.945|17.67|17.9361|17.51|17.3|17.21|17.1|16.88|16.48|16.28|16.63|16.46|16.845|16.79|16.93||17.4|17.25|17.18|17.24|17.19|16.96|16.96|17.34|17.15|17.37|17.421|17.41|17.36|17.5417|17.25|17.23|17.07|17.72|17.2|16.82|18.07|18.45|19.34|19.12|19.43|19.38|19.66|20.242|20.33|20.35|20.15|20.22|20.62|20.69|20.6|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
02763|15753|/equities/comtech-tele|R2000VALUE||3.3585||3.21|3.25|3.37|3.15|3.02|2.86|2.645|2.58|2.5301|2.65|2.48|2.47|2.51|2.6325|2.665|2.49|2.35|2.42|2.9|3.72|3.83|3.797|3.78|3.64|3.602|3.59|3.73|3.86|3.71|3.47|4.272|4.12|4.39|4.31|4.33|4.41|4.14|4.14|4.36|4.36|4.33|4.4|4.55|4.08|4.08|3.98|4.29|3.916|3.34|3.38|3.29|3.23|3.2|3.2512|3.1|3|2.83|2.87|2.95|2.92|2.91|3.035||3.1|3.04|3.045|3.105|3.22|3.25|3.22|3.115|3.2|3.23|3.1|3.05|2.92|2.8935|2.88|3.1|3.05|2.9|2.71|2.63|2.925|3.11|3.21|3.2|3.26|3.13|3.04|3.05|3.05|2.92|2.875|2.995|3.25|3.22|3.24|3.31|3.31|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
02764|20862|/equities/dynex-capital-inc|R2000VALUE||12.51||12.46|12.355|12.36|12.3|12.36|12.31|12.44|12.33|12.3305|12.315|12.34|12.23|12.43|12.44|12.32|11.895|12.13|12.13|12.075|12.21|12.35|12.085|12.27|12.39|12.47|12.33|12.385|12.525|12.62|12.55|12.43|12.33|12.23|12.2|12.1277|12.175|12.05|12.01|12.15|12.3|12.34|12.425|12.635|12.55|12.38|12.4|12.375|12.385|12.88|12.84|12.75|12.75|12.65|12.57|12.465|12.415|12.49|12.45|12.36|12.4|12.35|12.39||12.52|12.59|12.52|12.48|12.34|12.16|12.27|12.33|12.315|12.33|12.205|12.17|12.122|12.11|12.025|12.15|12.1352|12.07|11.74|11.59|11.95|12.0513|12.155|12.1|12.13|12.0801|12.08|12.26|12.23|12.1|12.27|12.44|12.52|12.5248|12.35|12.31|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|12.08|12.16|12.135|11.98|11.83|11.72|11.64|11.79|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
02765|942325|/equities/vectrus-inc|R2000VALUE||60.02||59.86|59.57|60.37|60.17|60.45|59.435|57.16|55.67|56.34|58.45|59.94|67.52|66.76|65.76|66.22|63.895|58.9|61.84|61.39|61.488|62.42|62.08|62.1|61.96|61.77|61.8053|62.2101|62.38|63.04|63.1828|62.96|62.94|63.24|60.66|58.55|59.58|58.62|58.12|57.3|56.6125|56.2|55.05|54.965|55|54.65|54.725|54.335|54.14|53.335|52.04|51.3|51.03|50.72|49.7264|48.27|47.05|48.5|48.06|47.5|47.99|53.32|53.665||55.9|55.8|55.0019|55.26|55.77|55.28|52.66|49.76|46.63|47.73|47.73|47.305|47.07|46.79|46.335|46.11|45.99|45.085|44.83|45.4041|47.99|49.7|51.4|51.48|51.17|51.51|51.56|51.59|51.795|50.185|50.08|51.46|52.04|50.83|49.57|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|46.07|45.86|46.34|46.99|48.84|48.7|49.93|49.33|51.485|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
02766|17038|/equities/resources-connect|R2000VALUE||8.35||8.42|8.395|8.48|8.395|8.28|8.14|8.17|8.32|8.26|8.435|8.725|8.85|8.84|8.7205|8.65|8.415|7.9|7.94|7.915|8.05|8.22|8.17|8.21|8.13|8.15|8.19|8.31|8.41|8.4236|8.3399|8.43|8.28|8.23|8.18|8.19|8.275|8.1401|8.13|8.28|8.17|8.31|9.435|9.44|9.39|9.32|9.26|9.46|9.58|9.92|10.05|9.91|9.96|9.9|9.915|9.63|9.65|9.55|9.44|9.525|9.8|9.85|10.1||10.215|10.145|10.08|10.1|10.16|9.9|10|10.02|9.96|10.04|10.11|10.075|9.85|9.84|9.815|9.83|10.02|10.15|10.52|10.605|10.78|11.06|11.76|11.615|11.56|11.46|11.31|11.22|10.825|11.22|10.46|10.62|10.75|10.41|10.275|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
02767|52321|/equities/aemetis-inc|R2000VALUE||3.99||3.895|3.855|4.03|4.005|3.875|3.76|3.72|3.7|3.79|3.86|4.1|3.5|3.35|2.93|2.761|2.7108|2.73|2.62|2.61|2.635|2.68|2.7|2.86|2.975|2.87|2.8212|2.96|2.9|2.88|2.875|2.71|2.63|2.64|2.6|2.51|2.55|2.48|2.68|2.63|2.46|2.28|2.25|2.28|2.33|2.28|2.44|2.43|2.31|2.35|2.46|2.38|2.27|2.27|2.34|2.325|2.28|2.2|2.215|2.17|2.16|2.21|2.255||2.43|2.36|2.35|2.46|2.5|2.49|2.47|2.56|2.6|2.69|2.65|2.6094|2.7|2.5431|2.34|2.42|2.464|2.41|2.52|2.102|2.29|2.54|3.17|3.34|3.36|3.38|3.3|3.34|3.37|3.24|3.23|3.4|3.79|3.652|3.44|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
02768|17341|/equities/first-financial-corp|R2000VALUE||48.53||49.05|49.19|50.24|49.36|48.11|47.37|47.73|48.468|48.87|49.1|49.245|49.685|49.39|48.25|47.725|46.14|42.82|42.18|42.65|42.88|42.99|43.05|42.48|41.91|41.985|42.05|42.43|42.39|43.91|44.33|44.39|43.64|42.85|41.88|40.98|41.57|41.41|41.2287|41.57|40.5696|41.43|41.79|43.12|43.05|42.63|43.05|43.63|44.065|44|45.5425|44.29|44.6|43.42|43.07|42.19|41.36|41.93|41.91|42.1|43.02|43.58|44.19||44.13|44.16|43.93|43.97|44.46|42.28|41.765|41.53|41.99|42.36|41.61|41.36|40.27|40.3005|40.16|39.885|40.33|40.0368|39.98|38.87|40.94|43.0301|44.4984|45.07|44.74|45.21|44.64|44.13|43.37|42.96|43.16|43.42|43.88|42.36|40.825|39.86|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
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||10.66||10.77|10.75|10.895|11.15|10.93|10.51|10|10.025|9.95|10.2|10.46|10.53|10.195|10.01|9.91|9.71|9.145|9.18|9.16|9.19|9.26|9.23|9.0405|9.245|8.985|9.425|9.69|9.95|10.16|10.255|10.26|10.055|10.415|10.562|10.37|10.235|10.265|10.58|10.96|10.9|11.02|10.95|10.65|10.28|9.715|9.99|10.195|10.17|10.32|10.26|9.835|9.74|9.51|9.395|9.24|9.015|9.1|9.61|9.725|10.03|10.2|10.485||11.0901|11.415|11.03|11.105|11.18|10.62|10.44|10.32|10.275|10.72|10.42|10.46|10.245|10.2|10.3102|10.1801|10.1|10.06|10.01|9.68|10.475|11.065|11.44|11.085|11.41|12.405|11.87|12.45|12.52|12.39|11.81|12.4|12.51|12.58|12.16|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
02772|15763|/equities/consolidated-comm|R2000VALUE||4.67||4.67|4.63|4.62|4.62|4.62|4.62|4.61|4.62|4.6|4.6|4.61|4.63|4.66|4.64|4.64|4.65|4.63|4.63|4.625|4.625|4.63|4.63|4.63|4.625|4.63|4.63|4.62|4.63|4.63|4.63|4.63|4.625|4.605|4.63|4.62|4.61|4.62|4.615|4.63|4.63|4.64|4.625|4.62|4.62|4.615|4.6|4.61|4.61|4.6|4.6|4.61|4.61|4.6|4.6|4.57|4.56|4.56|4.56|4.57|4.58|4.56|4.55||4.55|4.55|4.55|4.55|4.52|4.53|4.55|4.57|4.57|4.57|4.56|4.57|4.57|4.57|4.57|4.55|4.54|4.54|4.47|4.52|4.56|4.58|4.6|4.57|4.56|4.55|4.48|4.47|4.47|4.47|4.44|4.45|4.47|4.45|4.44|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
02773|17434|/equities/universal-electro|R2000VALUE||11.54||11.315|11.32|11.63|11.21|11.435|11.155|11.07|10.86|10.57|10.44|10.48|10.4974|10.9|9.3|8.39|8.29|8.05|8.09|8.23|8.65|8.45|8.31|8.02|7.985|7.81|7.53|7.75|7.91|7.93|7.975|8.22|8.2|8.1051|8.13|7.91|8.08|8.13|8.32|8.3601|8.3|8.35|8.775|9.065|9.26|8.47|8.35|8.34|8.2341|8.4004|8.55|8.5811|8.57|8.47|8.54|8.38|8.38|8.45|8.43|8.85|8.885|9.03|8.89||9.11|9.09|8.8|8.42|8.49|8.545|8.51|8.5|8.75|8.66|8.87|9.05|9.06|9.0616|9.02|9.18|10.75|10.805|10.695|10.47|11.15|11.65|11.455|11.53|11.63|11.49|11.44|11.61|11.99|11.84|11.77|11.78|11.87|12.02|11.94|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
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||8.43||8.205|8.065|8.22|8.045|7.54|7.82|7.66|7.82|7.99|8.05|8.81|9.09|9.27|8.92|9|9.08|8.7|8.57|8.43|8.41|8.48|8.55|8.695|8.59|8.55|8.63|8.88|8.91|8.99|9.405|9.325|9.39|9.565|9.11|8.74|9.1|9.42|9.655|9.59|9.62|9.75|9.765|9.93|10.09|10.025|10.01|9.96|10.57|11.02|11.2|11.5|11.4|11.22|16.69|15.63|15.7|15.39|14.75|14.74|15.45|16.18|16.51||16.65|16.78|16.92|17.15|17.21|17.13|17.12|17.39|15.93|14.66|14.82|15.01|14.88|15.01|14.3|14.62|14.29|15.18|15.22|14.8474|16.12|17.2|17.26|17.09|16.66|16.73|16.17|16.05|16.17|15.72|15.56|16.25|16.52|16.86|16.04|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
02775|942324|/equities/centrus-energy|R2000VALUE||83.04||82.09|81.41|81.8|78.5|72.92|66.37|64.56|70.5|68.65|78.39|80.3|86.17|87.67|86.66|84.31|78|72.71|76|102.77|98.0001|99.85|82.56|89|84.0084|84.23|88.15|87.19|92.15|82.35|79.34|62.82|58.97|56.95|55.38|55.02|62.81|61.09|63.96|64.13|62.76|59.01|54.76|54.28|54.1694|54.6|52.4689|50.5101|45.9232|42.1986|40.34|39.51|39.19|39.12|39.0335|38.7701|37.24|35.56|35.595|34.91|36.8|35.8501|35.58||38.8012|38.16|37.73|38.12|38.3|38.08|37.53|38.36|38.535|37.4|36.15|36.85|36.7|37.44|38.37|39.62|40.09|39.9934|35.425|33.51|37.25|39.5|42.64|41.24|41.25|41.49|41.74|42.31|42.24|42.76|42.5|43.92|44.8|46.7|46.8001|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|42.5193|42.5|43.15|43.23|43.44|41.77|38.23|44.01|45.18|43.9029|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
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
02777|20936|/equities/movado-group-inc|R2000VALUE||20.29||19.82|19.69|19.82|19.23|18.65|18.34|18.815|19.27|19.215|19.2|19.34|19.195|19.593|19.66|19.88|19.71|18.665|18.43|18.45|18.35|18.89|18.54|18.63|18.46|18.12|18.48|18.69|19.26|19.62|19.31|19|18.58|18.32|18.52|18.375|18.67|18.72|18.89|19.26|19.04|19.15|18.59|18.56|18.7|18.36|17.86|18.6|18.92|19.52|19.67|19.37|19.16|18.87|18.56|18.34|18.02|18.17|18.46|18.71|19|22.41|23.12||23.71|23.86|24.06|24.367|24.6|23.73|23.71|24.01|23.68|24.09|23.85|23.84|23.43|23.59|23.28|23.77|23.76|23.58|23.14|23.08|24.06|24.81|25.76|25.6001|25.39|25.25|25.15|24.96|25.25|24.55|24.905|25.43|25.475|25.04|24.8|24.97|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|26.89|26.46|25.94|26.1|25.79|26.04|26.19|26|25.695|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
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||34.84||34.91|34.87|34.79|33.11|32.6708|32.5|32.21|32.54|33.17|34.41|31.36|32.02|33.5901|32.85|32.6|30.93|30.95|30.86|30.65|30.7|30.83|29.3944|31.39|30.99|30.99|30.6|30.63|32.03|33.11|32.89|33.045|32.35|31.71|31.47|31.23|31.945|31.83|31.61|31.94|32.34|33.11|33.36|33.66|33.01|32.59|32.65|33.22|33.07|33.24|33.8|33.59|33.345|33.25|32.3|31.185|30.0759|30.61|30.675|30.39|30.5601|29.04|29.73||30.746|30.41|30.68|31.25|31.87|31.05|30.73|29.94|29.49|28.97|28.67|27.63|27.36|27.4|27.29|27.31|26.395|25.85|26.24|25.58|28.2901|32.22|33.35|33.4|33.455|33.52|31.83|31.78|31.7|31.17|31.64|31.87|32.44|31.51|30.9|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
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||13.08||13.04|12.91|13.09|12.88|12.78|12.67|12.73|12.8|12.7501|12.8|12.88|12.915|13.27|13.13|13.14|12.86|12.71|12.89|12.95|13.01|13.13|12.93|12.95|12.92|12.86|12.78|12.81|12.79|13|12.99|13|12.85|12.64|12.58|12.5794|12.59|12.482|12.53|12.71|12.7|12.72|12.75|12.93|13.4|13.21|13.18|13.41|13.41|13.5|13.46|13.41|13.5|13.25|13.285|12.86|12.63|12.79|12.9|13.05|13.09|13.01|13.285||13.425|13.35|13.25|13.33|13.27|12.8972|12.845|12.83|12.81|12.78|12.63|12.48|12.34|12.26|12.255|12.35|12.33|12.26|12.2|12.05|12.38|12.54|13.785|13.72|13.67|13.72|13.62|13.6|13.76|13.64|13.65|13.5|13.06|13.18|13.05|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|12.71|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
02780|15451|/equities/arrow-financial-corp|R2000VALUE||32.87||32.835|32.9|33.35|32.95|32.3624|32.06|32.1|32.72|33.01|33.14|33.59|33.45|33.09|31.513|31.93|31.53|28.7836|28.295|28.57|28.52|29.2|28.0101|28.46|28.11|28.165|28.27|28.01|28.0002|29.21|29.37|29.5617|29.02|28.65|27.93|27.15|27.7|27.7|27.77|27.78|27.3|27.75|27.71|28.15|28.15|28.04|27.92|28.5524|28.8|28.8764|29.59|28.73|29.03|28.6025|28.52|27.47|27.4|28.07|28.24|28.33|28.58|28.77|29.27||30|29.88|29.598|29.56|29.81|28.805|28.3492|28.2003|28.3|28.73|28.19|27.759|27.3305|27.3333|27.08|27.21|27.65|27.25|27.26|27.18|28.64|29.78|31.0422|31.28|30.99|31.2997|31|30.44|30.25|28.79|29.22|29.4|29.03|28.715|27.71|27.35|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
02781|21062|/equities/ducommun-inc|R2000VALUE||66.4||65.81|66.37|67.05|65.23|65|64.84|65.36|66.25|66.015|67.34|67.59|66.35|68.28|66.83|66.03|64.35|59.48|59.23|58.8325|58.715|61.49|61.38|62.16|61.74|61.16|61.68|62.27|63.31|64.42|65.9|64.4|64.46|64.25|63.7|62|62.2874|62.9|63.66|65.13|65.1|65.79|65.14|64.48|64.7612|64.045|62.875|64.04|64.75|65.09|64.83|64.14|63.88|64.01|63.54|63.255|61.75|62.5401|60.39|60.735|61.53|63.03|62.85||63.85|64.29|63.33|63.74|64.35|63|64.34|64.1285|63.34|64.29|63.819|64.09|62.21|64.365|60.105|61.21|61.14|58.62|58.32|57.1501|59.99|61.5|63.525|63.31|63.355|63.59|62.05|61.89|61|59.9|59.89|60.026|61.27|60.9|60.18|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|57.945|57.8|57.16|56.9672|57.53||57.92|57.57|57.71|57.57|57.6|56.97|56.95|56.83|56.36|56.57|56.85|56.71|55.425|55.18|55.355|55.0705|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
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||30.53||30.63|30.47|30.27|29.515|28.79|28.6758|28.31|28.56|28.845|29.02|28.8|28.41|29.06|28.7|28.58|28.63|27.9|27.885|27.65|27.35|29.37|29.23|29.415|29.175|29.08|29.36|29.42|29.89|31|30.704|30.62|29.82|29.5|29.53|29.43|30.03|30.62|30.3|30.96|30.66|31.2|31.36|31.54|31.5201|30.75|30.445|31.08|31.09|31.59|32.04|31.455|31.18|30.61|29.99|29.17|28.692|28.63|28.67|29.79|30.11|29.92|30.44||30.91|31.19|31.64|31.2801|31.01|29.85|29.57|30.53|30.29|30.03|30.225|30.05|29.5|29.15|29.0042|29.4975|29.1818|29.5764|29.6356|29.3889|29.6158|31.3521|29.8477|29.9907|30.1387|29.8329|28.4912|28.3037|28.8957|28.7447|29.0042|29.7244|29.7737|28.7871|28.3333|28.1558|26.9834|26.3899|26.1728|26.5388|26.3011||26.9029|27.0212|26.8831|27.0607|26.6168|26.3307|26.3997|26.7549|26.4312|26.7352||27.2186|26.893|26.9917|27.1495|27.8203|26.8831|27.1495|27.1692|27.4652|27.549|27.5441|28.3629|28.3827|27.8203|27.5737|27.9091||27.7316|27.5244|28.1558|28.5011|29.0042|29.0141|29.3051|29.1719|29.4876|29.5172|29.8318|29.2706|28.5898|28.7871|28.7674|28.8858|28.1064|27.5688|27.8598|28.0768|28.2643|27.9091|32.6938|31.8109|31.4064|30.6912|30.7208|30.5925|30.0499|30.3656|30.8885|31.2338|31.2732|32.5952|32.7876|31.9638|31.9046|32.2992|32.319|33.414||33.6409|33.2562|32.9799|32.4176|32.3288|32.3979|31.4044|31.2239|31.4607|31.8158|31.9441|32.5755|32.1118|32.0871|32.6149|32.2832|32.2104|32.9405|33.0589|32.6346|32.4669|31.7665|31.5495|31.1252|30.6714|30.6617|30.5629|30.4939||30.6221|30.7405|30.0581|29.6094|30.2374|29.6553|29.1374|28.7783|28.8266|28.3777|29.0634|28.7477|28.6885|30.0203|29.7836|29.4333|26.6957|28.9943|29.2706|29.088|27.9979|27.8993|28.0966|28.3432||28.6915|28.8661|29.3396|29.3791|29.7342|29.4481|29.6652|29.9907|30.9477||31.4508|31.7566|31.7566|31.5297||31.0365|30.9773|30.8293|30.8885|30.4544|30.2966
02783|16875|/equities/pc-connection|R2000VALUE||72.47||72.485|73.2|72.74|71.75|70.81|69.08|68.75|69.595|69.695|70.61|71.58|72.205|72.99|72.91|73.18|72.39|66.425|64.57|63.45|63.04|67.26|68.93|69.48|69.62|69.87|70.14|71.6|72.34|73.49|73.7345|73.58|73.505|73.68|73|72.4|73.22|72.59|72.55|72.64|72.35|72.785|72.7|74.72|75.14|74.3|73.1|73.49|74.18|74.98|74.095|73.41|74.27|73.12|71.47|69.96|67.83|69.11|68.99|68.935|69.62|68.89|69.28||72.38|71.675|71.62|70.5|71.07|69.9|69.49|69.72|69.18|69.01|68.53|67.45|66.52|67.21|66.65|67.21|68.6|68.66|69.5|68.56|71.09|72|70.095|68.205|67.345|67.81|66.315|66.83|66.395|64.83|64.73|64.97|65.71|64.815|64|63.89|63.215|62.01|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
02784|1073417|/equities/business-first|R2000VALUE||28.26||28.7|28.565|28.52|27.76|27.65|27.26|25.1285|28.02|28.06|28.25|27.26|29.46|29.46|28.07|28.08|27.07|25.7|25.96|26.02|26.19|26.42|26.2|26.23|25.44|25|24.88|25.06|25.125|26.055|26.07|26.0311|25.49|25.0904|24.65|24.04|23.86|23.92|24.06|24.31|23.8|24.0976|24.53|24.99|25.13|25.2|25.2|25.29|25.2282|25.7|25.84|25.61|25.92|25.43|24.99|24.2122|23.91|24.4|24.005|23.81|23.795|23.92|23.285||24.18|24.09|24.01|23.7455|23.83|22.94|22.62|22.64|22.31|22.475|22|21.9301|21.38|21.37|20.975|21.24|21.47|21.45|21.56|21.38|22.695|24.05|22.97|25.195|25.33|25.2919|24.88|24.605|23.645|23.32|23.585|23.567|22.07|23.2|22.73|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
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE||26.77||26.39|26.26|27.71|27.42|26.54|26.0015|26.057|26.4|26.631|26.9|27.1|27.4|27.3|26.53|26.64|26.73|24.24|23.69|23.6801|24.01|24.47|24.38|24.08|23.54|24.5801|25.23|25.11|25.14|26.15|26.234|25.88|25.59|24.9779|24.68|24.22|24.3101|24.48|24.22|24.46|23.81|24.21|24.6|24.785|25.06|24.87|24.7|25.2301|25.41|26.4|26.23|25.67|25.775|25.58|25|24.54|24.03|24.67|24.57|24.41|24.74|24.85|25.4||25.63|25.5|24.7201|25.06|25.71|24.82|24.411|24.16|24|24.43|23.46|23.75|23.23|22.47|22.67|22.6|22.5|22.59|22.46|22.315|23.54|24.65|26.31|24.86|24.73|24.855|23.88|23.66|22.76|21.75|20.21|22.14|22.33|21.59|20.8232|20.56|19.55|18.915|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
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||6.905||7.04|6.92|7.15|7.02|6.94|6.795|6.71|6.452|6.36|6.46|6.57|6.92|7.29|7.59|8|10.34|9.83|9.77|9.87|9.715|9.64|9.695|9.91|9.85|9.53|9.35|9.53|9.72|10.03|9.99|9.59|9.51|9.52|9.55|9.325|9.435|9.48|9.42|9.58|9.5|9.4677|9.43|9.525|9.73|9.585|9.455|9.49|9.49|9.495|9.655|9.64|9.55|9.57|9.42|9.2|8.98|8.92|9.165|9.35|9.28|9.115|9.31||9.36|9.36|9.39|9.46|9.34|9.22|9.12|9.27|9.425|9.56|9.672|9.64|9.47|9.27|8.91|9.01|8.93|8.8|9.77|9.31|9.96|10.27|10.36|10.165|10.1|10.04|9.86|9.87|9.82|9.6548|9.65|9.82|9.84|9.89|9.68|9.74|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|7.645|7.465|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
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.78|0.76|0.83|0.81|0.79|0.78|0.7912|0.797|0.8019|0.95|0.8531|0.8634|0.7981|0.7179|0.8037|0.8617|0.9012|0.9511|1|0.95|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
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|||||||||60.93|60.95|60.94|60.92|60.61|60.58|60.57|60.5|60.49|60.4|60.25|60.26|60.44|60.21|60.1|60.5|60.46|60.25|60.25|60.25|60|59.88|59.87|59.73|59.72|59.72|59.7|59.76|59.74|59.625|59.63|59.49|59.5|59.51|59.41|59.47|59.35|59.12|59.02|59.2|59.2|59|58.95|58.65|58.64|58.5|58.37|58.62|59.25|59.34|59.2|59.6|59.6|59.55|59.5|59.61|59.59||59.5|59.96|59.95|59.8816|59.96|59.79|59.75|59.83|59.7|59.65|59.63|59.69|59.5|59.51|59.5|59.5|59.36|59.33|59.4|59|59.2|59.35|59.47|59.64|59.55|59.54|59.4|59.385|59.27|59.17|59.19|59.36|59.26|59.39|59.3|59.19|59.13|58.96|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
02791|1050737|/equities/rhythm-pharma|R2000VALUE||61.37||61.55|59.6001|59.81|58.995|57.995|58.05|57.585|55.37|55.82|59.33|59.88|63.85|65.17|62.879|62.2|59.11|52.4551|48.435|47.88|47.61|48.8|48.29|49.155|48.5|48.42|48.17|49.06|49.61|50.57|50.79|50.3545|49.34|49.295|47.9301|46.8|46.89|47.11|47.02|49|48.57|49.11|50.7|50.7|51.0466|50.64|50.835|50.22|51|52.47|53.82|52.85|50.36|48.94|49.3|47.2|47.1|48.36|49.48|47.175|46.75|45.001|45.155||45.64|45.87|45.63|47|46.44|44.31|43.57|45.09|44.72|46.07|45.75|46.08|44.78|44.77|44|44.72|43.83|42.92|42.7441|40.61|42.845|46.41|46.89|46.93|47.485|49.05|48.82|48.96|48.89|48.48|47.625|48.31|51.58|50.94|49.75|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
02792|1163484|/equities/annexon-inc|R2000VALUE||5.3||5.27|5.05|5.065|5.08|5.06|5.045|5.35|5.44|6.02|6.27|6.53|6.535|6.96|7.15|7.33|7.28|6.94|6.85|7.19|7.32|7.48|7.33|7.42|7.3514|7.25|7.22|7.47|7.21|7.435|7.55|7.25|7.29|7.26|6.9374|6.755|6.71|6.05|6.06|6.2|6.1|5.965|5.74|5.882|6.055|5.88|6.11|6.29|6.56|6.925|6.93|6.894|6.88|6.9|6.67|6.03|5.99|6.12|5.77|5.535|5.56|5.31|5.38||5.66|5.92|5.83|5.81|5.88|5.71|5.68|5.9|5.75|5.7919|5.96|5.74|5.37|5.55|5.29|5.46|5.34|5.31|5.4476|5.22|5.6904|6.03|6.22|6.08|6.11|6.1029|6.05|5.63|5.675|5.46|5.55|5.41|5.66|6.1|5.95|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
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||32.79||31.73|33.44|33.83|31.8405|31.6|30.4042|29.55|30.21|29.4|30.01|35.18|34.87|33.8911|27.7|28.05|27.52|27.11|26.66|24.5563|22.72|22.93|23.51|23.3|22.77|22.15|21.96|23.07|22.37|24.0256|24.65|23.13|22.68|23.44|21.7022|21.17|22.25|22.58|23.0101|22.16|20.9|20.6|21.11|22.4|21.805|21.35|23.23|23|22.052|21.54|20.9601|20.6989|21.195|20.34|21.27|21.52|21.66|20.12|18.47|17.91|18.6|18.33|18.61||19.64|19.46|19.29|20.35|20.58|20.11|19.91|19.95|20.14|21.2|20.81|20.72|20.3432|20.05|19.55|19.26|18.58|17.02|19.76|17.22|20.61|22.33|23.2|22.93|24.09|24.97|24.69|26.24|28.42|27.08|25.55|26.1719|28.21|31.3|28.97|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
02795|15555|/equities/big-5-sporting-go|R2000VALUE||1.7||1.67|1.64|1.691|1.66|1.6|1.55|1.62|1.6501|1.715|1.76|1.7|1.7105|1.69|1.68|1.78|1.78|1.7301|1.68|1.64|1.6101|1.57|1.85|1.86|1.83|1.84|1.88|2.05|2.07|2.135|2.085|2.05|2.02|2|1.9832|1.97|2.005|2|1.99|2.02|1.97|1.958|1.98|2.03|2.0701|2.01|1.95|2.01|1.88|1.88|1.97|2.01|1.96|1.94|1.85|1.87|1.84|1.83|1.94|1.961|1.88|1.83|1.84||1.8|1.818|1.82|1.86|1.9|1.85|1.8409|1.75|1.63|1.75|1.84|1.74|1.65|1.48|1.4714|1.445|1.47|1.47|1.6|1.63|1.8|1.8|1.8|2.705|2.72|2.675|2.6302|2.625|2.59|2.54|2.575|2.65|2.775|2.71|2.72|2.7312|2.505|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
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||30.03||29.715|29|28.85|28.47|28.2021|28.2601|28.21|28.2139|28.1|28.08|28.34|28.12|28.977|28.55|28.38|27.9|26.84|26.36|26.16|26.68|26.83|26.75|26.89|26.82|27.33|27.24|27.25|27.1398|27.74|27.57|27.65|26.725|26.7|26.73|26.54|26.865|26.68|26.75|26.85|26.88|27.0201|27.1601|27.38|27.0301|26.9225|26.7302|27.1398|28|27.85|28.03|28.12|28.23|28.195|27.58|27.07|26.47|26.65|26.15|26.34|26.53|26.36|26.33||26.5554|26.54|26.55|26.55|26.64|25.87|25.76|25.8|25.75|25.05|24.67|24.66|24.6|24.405|24.11|24.75|24.94|24.76|24.48|23.9447|25.49|25.6301|26.2014|26.13|26.27|26.5|26.0201|26.02|25.71|25.07|25.21|25.57|25.5|25|24.3728|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
02797|15795|/equities/computer-programs|R2000VALUE||17.765||16.9175|16.79|16.42|15.69|15.73|16.005|15.7969|15.75|15.4|15.545|15.34|14.35|13.58|13.18|12.91|12.93|12.655|12.69|12.72|12.655|12.81|13.01|12.73|12.805|12.7|12.53|12.6653|12.51|12.2|12.825|12.71|12.52|12.65|12.83|12.635|12.007|11.93|11.85|11.81|11.84|11.78|11.39|11.805|11.8|11.85|11.82|11.82|12.045|11.86|12.02|11.67|12.08|12.11|11.68|11.905|11.77|11.834|12.02|12.265|12.36|12.55|12.3||12.09|11.72|11.83|11.89|12.06|12.14|12.38|12.085|12.19|12.62|12.61|12.42|12.44|12.23|12.155|10.525|10|9.83|9.92|9.75|10.43|10.67|10.98|11.2|11.54|11.42|11.21|11.19|10.93|10.74|10.6|10.71|10.72|10.73|10.63|10.57|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
02798|29677|/equities/tidewater-inc.|R2000VALUE||50.57||50.18|49.835|52.05|52.41|50.35|49.86|50.14|50.33|50.69|52.61|52.86|53.975|53.73|54.562|63.3948|62.275|58.93|59.25|58.53|59.425|59.63|60.17|59.23|60.15|59.87|61.12|62.43|61|61.77|62.28|63.14|63.15|65.42|67.27|66.37|67.23|67.71|69.09|70.76|70.51|71.39|71.13|70.85|70.7|68.79|73.09|76.45|75.01|74.525|74.415|72.84|73.87|72.17|71.2305|68.85|67.94|67.74|73.29|74.36|78.09|78.74|78.14||87.455|88.24|87.18|88.14|88.015|86|84.04|85.57|85.6|88.5|87.515|86.61|83.71|84.5001|84.81|84.56|85.045|81.29|84.37|80.71|86.5709|92|96.875|94.24|95.49|97|96.9|99.74|102.37|102.74|100.17|100.5837|100.64|104.01|99.74|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|104.43|106.36|106.51|107.31|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
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||43||42.73|42.74|44.53|45.21|44.84|43.57|43.95|46.23|45.56|45.76|46.33|47.17|48.23|47.81|47.935|46.7|45.52|44.27|44.205|44.7|44.56|44.41|44.73|44.81|44.075|43.95|44.435|44.51|44.82|46.01|44.88|44.34|45.22|45.98|44.88|44.139|43.775|45.24|45.75|44.7711|45.09|45.42|45.71|44.65|44.65|45.325|46.14|45.05|44.82|45.36|44.77|44.485|43.68|43.42|42.38|41.29|41.62|42.1|41.78|42.15|42.25|42.6||44.78|44.5|44.38|44.39|47.21|46.51|45.41|46.07|45.13|46.415|45.8501|45.505|44.29|43.97|43.52|43.61|44.445|43.76|43.62|43.66|46.519|48.63|50.06|48.63|47.49|47.5246|45.93|45.54|45.69|45.35|45.68|46.09|47.2|47.21|46.61|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
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||21.8||21.72|21.74|22.12|21.891|21.46|21.36|21.5601|21.82|21.79|22.11|21.1|22.91|22.83|22.23|22.08|22.2|20.21|19.9|20.01|20.1|20.16|23.61|23.33|23.22|23.45|23.45|23.0815|23.33|24.12|23.94|23.725|23.51|23.21|22.78|22.14|22.25|22.75|22.45|22.2181|21.92|21.835|21.89|22.07|21.965|21.74|21.6794|21.63|21.79|22.04|22.415|21.9|21.9|21.3|21.18|20.93|20.75|21.13|21.25|21.0949|21.41|21.5|22.15||22.1|22.05|22|22.03|22.04|21.71|21.41|21.27|21.37|21.7|21.32|21.157|20.78|20.61|20.36|20.69|20.42|20.31|19.85|19.73|20.81|21.22|22.01|22.1815|22.025|21.71|21.685|21.94|22.2|21.432|21.4|21.45|21.7382|21.37|20.11|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
02801|16110|/equities/farmers-national|R2000VALUE||15.4964||15.61|15.593|15.75|15.54|15.11|14.87|14.94|15.15|15.16|15.15|14.98|15.57|15.655|15.14|15.15|14.92|13.73|13.7|13.71|13.76|13.79|13.83|13.71|13.655|13.77|13.8653|14.6|14.72|15.06|15.04|15.19|14.96|14.58|14.26|14.1|14.07|14.16|14.26|14.31|14.22|14.43|14.575|14.68|14.54|14.62|14.66|14.92|14.95|15|15.355|15.18|15.27|15.1|14.7755|14.755|14.565|14.73|14.8|14.69|14.9363|15.04|15.27||15.28|15.26|15.07|14.97|15.06|14.41|14.37|14.31|14.33|14.34|14|13.8505|13.49|13.42|13.33|13.58|13.59|13.835|13.9|13.25|14.08|14.94|15.52|15.48|15.44|15.58|15|14.41|14.53|13.8901|14.01|13.19|14.16|13.81|13.35|13.15|12.7|12.39|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
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||32.9626||32.91|32.72|33.3318|32.98|32.28|32.265|32.2916|31.76|31.86|32.26|31.7012|31.37|30.6747|30.61|30.35|30.055|29.8179|29.69|29.25|29.17|29.53|29.63|30.22|30|29.7|29.45|29.465|29.83|30.1966|30.195|30.215|30.09|30.03|30.15|29.91|29.424|29.31|29.105|29.4|29.03|29.3|30.05|30.69|31.4|31.63|31.28|31.06|31.12|31.605|31.7704|32.195|32.04|32.15|32.48|31.725|31.57|31.44|30.72|30.7801|30.67|30.26|29.56||29.55|29.53|29.6|29.96|29.045|28.55|28.28|28.3|28.24|28.35|27.95|28.1|28.08|27.61|27.58|28.4|28.6707|28.78|29.095|29.02|30.04|30.38|30.1988|30.24|30.27|30.09|29.52|29.48|28.715|29.04|29.9|30|29.94|29.49|29.14|29.59|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|29.675|29.61|29.61|29.2738|29.18|29.49|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|31.265|31.52|31.69|31.5825|31.0584|31.2157|30.7767|30.1553|30.301|29.8447|30.4427|30.8738|31.2719||31.6505|31.6214|31.3981|31.7864|31.9515|31.6505|31.0486|30.932|30.8641|31.0291|31.7087|31.5534|31.6311|31.7864|31.8058|32.3495|32.4563|32.2039|32.442|32.1379|32.3884|32.7524|33.0291|33.2816||33.6117|32.9029|33.1166|32.9419|32.9223|32.4854|32.7961|33.301|32.1456||31.6553|31.233|31.1505|31.1602||31.4466|31.534|31.6553|32.4175|32.2524|32.233
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||26.92||27.04|27.34|27.5|26.78|25.1|26|26.23|26.68|26.62|26.455|27.33|26.32|26.8005|27.43|25.7595|25.95|26.11|25.5424|24.95|24.85|25|25.64|24.0001|24.492|24.41|24.445|24.16|24.1601|24|23.95|23.86|23.35|23.814|23.62|23.4|23.5|23.25|22.73|23.4301|23.26|23.59|23.7192|23.6001|23.7565|23.65|23.49|23.7901|23.46|23.75|24.48|24.44|24.53|23.8|23.73|22.965|21.7528|22.65|22.9863|23.0726|23.14|23.43|23.0761||24.23|24.28|24.25|23.525|23.0801|22.41|22.3|22.3|22.15|21.88|21.45|21.53|21.0301|21.51|21.475|21.29|21.565|21.09|21.74|20.745|23.33|24.3706|26.08|25.58|26.01|26.2101|25.78|25.62|24.98|24.095|24.07|24.91|25.44|24.71|24.23|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
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||36.83||37.06|34.43|37.66|37.375|37.34|36.71|36.52|36.99|37.19|36.98|37.12|37.59|36.91|35.685|35.63|35.6287|32.44|32.26|32.66|33.02|32.84|32.82|32.84|32.7021|32.96|33.06|32.8926|32.99|34.27|34.46|34.86|34|33.828|33.21|32.64|32.47|32.15|31.7101|32.07|31.71|32.22|32.715|33.4601|33.715|33.91|34.08|34.29|34.5|35.12|35.725|34.83|35.49|34.9401|34.56|33.68|33.26|33.845|33.93|33.96|34.49|34.935|35.485||35.88|35.5|35.24|35.05|35.04|33.7|33.28|33.12|33.33|33.735|33.03|33.045|32.24|32.25|32.2|32.26|32.65|32.2|32.2|31.35|31.93|33.83|33.63|34.19|34.03|33.88|34.1|33.7401|34.14|33.625|33.94|33.92|34.47|33.37|32.11|31.4|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
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||55.83||56.09|55.885|57.02|55.61|54.46|53.32|53.74|55.09|52.83|52.83|52.56|52.64|53.536|52.79|55.0799|52.18|48.73|62.02|61.9|63.42|63.77|64.35|64.925|64.1791|63.64|64.26|65.6|66.39|66.58|66.88|66.91|66.08|67.45|66.09|65.0046|65.46|64.3069|64.99|63.31|61.34|61.92|61.65|62.8516|61.24|61.395|60.88|60.77|60.8|60.735|61.01|59.82|60.71|59.1|58.15|57.61|55.67|55.9101|56.32|57.26|58.22|59.41|60.5||61|60.33|59.62|60.4511|61.45|58.7931|59.21|58.745|58.37|59.07|59.6|60.29|58.75|58.86|56.96|58.51|59.31|58.51|68.44|67.18|73.43|77.78|80.63|79.56|78.7179|77.565|73.715|73.37|73.09|71.16|71.26|72.34|72.63|71.42|68.4501|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|71.225|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|73.72|75.11|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
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||61.18||60.19|59.15|60.77|60.87|60.275|59.273|59.0301|59.28|59.3525|58.89|59.31|60.225|61.285|60.47|61.25|60.41|58.8274|57.245|56.83|56.29|57.05|56.3347|54.4389|49.26|47.9649|48.23|48.31|48.74|49.5001|48.55|48.06|47.89|48|47.86|47.39|48.1|48.03|48.02|48.89|48.92|49.98|50.048|50.33|50.2006|50.14|49.61|49.72|50|49.9345|50.01|49.61|50.2501|49.16|48.77|49.4|48.815|49.86|50.39|50.54|51.18|51.22|51.35||52.27|51.92|51.29|51.174|51.67|51.75|51.1139|50.05|50.26|50.6|50.57|50.22|49.91|48.75|48.31|48.85|48.369|48.13|48.09|47.7|48.5|50.0936|50.4399|49.9298|51.57|52.1|54.55|54.51|54.17|53.3|52.5|52.395|52.35|52.4|51.99|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
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||3.79||3.7|3.47|3.14|2.98|3.03|2.995|3.07|3.07|2.98|2.82|2.8701|3.1|3.07|2.91|2.89|2.78|2.6225|2.65|2.65|2.76|2.6218|2.5055|2.61|2.61|2.61|2.57|2.55|2.54|2.56|2.5|2.445|2.4|2.43|2.46|2.41|2.57|2.56|2.64|2.64|2.61|2.76|2.71|2.74|2.66|2.64|2.61|2.77|2.86|2.82|2.87|2.759|2.58|2.57|2.4|2.37|2.42|2.365|2.62|2.75|2.7|2.805|2.725||2.89|2.975|2.86|2.93|3.07|3.01|3.03|3.07|3.09|3.07|3.07|3.0099|2.93|2.855|2.81|2.72|2.77|2.745|2.7301|2.6001|2.74|2.96|3.07|3.07|3.04|3.22|3.105|3.13|3.18|3.12|3.1|3.19|3.28|2.94|2.77|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
02809|21200|/equities/ennis-inc|R2000VALUE||21.25||21.11|21.06|21.06|20.6808|20.63|20.53|20.71|21.01|21.21|21.34|21.69|21.61|21.92|21.89|21.57|20.99|20.26|20.15|20.02|20.35|20.41|20.3613|20.455|20.47|20.5284|20.485|20.36|20.62|20.84|20.78|21.14|20.5|20.14|20.26|21.5114|21.4756|21.4307|21.5293|21.61|21.3187|21.2425|21.5652|21.3233|21.2067|21.3053|21.5383|22.103|21.9237|21.4128|21.5473|20.9467|20.893|20.9109|20.8123|20.4403|20.1401|20.2298|20.4269|20.5882|20.7137|20.893|21.0005||21.1887|21.0543|20.893|20.7137|20.9095|20.4762|20.3736|20.2387|20.3104|20.3865|20.2656|20.2655|19.9787|19.9787|19.9518|20.0594|20.0863|20.0952|19.8174|19.7636|20.3552|20.5165|21.0866|20.9288|21.0005|21.1261|21.135|21.0184|21.1152|20.5087|20.5434|20.7316|20.7944|20.3731|20.2476|20.046|19.5978|19.2258|19.1586|19.0376|18.9569||19.4141|19.5575|19.5306|19.5216|19.7009|19.5485|19.5575|19.5575|19.6381|19.7188||19.2796|18.697|18.4909|18.5626|18.8225|18.4819|18.4231|18.6791|18.7777|18.7418|18.7239|18.7149|18.5805|18.4998|18.4191|18.5177||18.5894|18.464|18.4909|18.3654|18.3833|18.4371|18.3833|18.3914|18.446|18.3833|18.3474|18.3833|18.1592|18.2668|18.222|18.0606|18.0266|17.8097|17.738|17.7066|17.5677|17.4162|17.236|17.1016|16.9402|17.1195|17.0747|17.0388|16.9671|16.9223|17.3884|17.5677|17.496|17.9979|18.0786|17.9262|17.9262|17.9262|18.0606|18.1861||18.2713|18.1234|18.0158|18.222|18.3385|18.4191|18.0786|17.971|17.9073|17.738|17.6663|17.729|17.6304|17.6035|17.6931|17.72|17.6931|17.6663|17.7917|17.9979|18.113|17.9755|17.9678|17.7917|17.8007|17.8365|18.1144|17.9889||18.1682|18.222|17.8814|17.7021|18.0517|17.9207|17.9172|17.8724|17.98|18.0068|18.222|18.2937|18.1996|18.4863|18.3655|18.5626|18.4191|18.2399|18.2847|18.222|18.0696|18.1592|18.1771|18.2578||18.7902|18.6656|18.7149|18.7329|18.8673|18.9659|19.0466|19.1272|19.6471||19.6175|19.674|19.7636|19.7726||19.8353|19.4409|19.3872|19.2026|18.7866|20.3014
02810|16319|/equities/independent-bank-corp|R2000VALUE||37.27||37.86|37.95|36.67|37.965|37.2|36.54|36.24|36.98|37.13|37.68|38.005|38.43|37.88|36.57|36.415|35.43|31.79|32.21|32.485|32.78|33.07|32.99|32.37|32.5|31.175|32.83|32.8|32.875|34|34.37|33.28|33.52|32.8663|32.26|31.76|32.05|31.855|31.8236|31.7|30.95|31.35|31.96|32.11|31.94|32.45|32.54|32.96|33.45|33.86|34.62|33.645|33.95|33.45|33.37|32.74|32.29|32.13|32.12|32.27|32.88|33.07|33.3||33.44|33.675|32.3154|33.4|33.81|32.76|32.25|32|32.055|32.32|32.01|32.48|31.4|31.226|31.31|30.6079|30.8|30.86|30.925|30.34|31.826|32.88|34.42|33.844|33.8|34.16|32.41|32.825|32.22|30.99|31.37|31.12|30.94|29.71|28.6|27.83|27.1709|26.415|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
02811|16169|/equities/geron-corp|R2000VALUE||4.04||4|4.01|4.08|3.96|3.96|3.725|3.64|3.6|3.63|3.68|3.815|3.95|4.09|4.15|4.15|4.255|4.12|3.98|4.01|4.08|4.13|4.185|4.08|3.88|3.97|3.91|3.874|3.92|3.91|3.91|4.12|4.11|4.12|4.18|4.18|4.19|4.15|4.14|4.27|4.31|4.26|4.39|4.49|4.33|4.38|4.46|4.3|4.2301|4.7002|4.58|4.47|4.425|4.335|4.46|4.355|4.26|4.28|4.3|4.21|4.23|4.24|4.21||4.55|4.51|4.46|4.51|4.474|4.48|4.415|4.53|4.38|4.36|4.43|4.405|4.44|4.55|4.65|4.475|4.19|4.464|4.47|4.15|4.55|4.71|4.69|4.645|4.65|4.35|4.2|4.2|4.58|4.6025|4.59|4.62|4.72|4.892|4.65|4.53|4.59|4.54|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
02812|16653|/equities/midwest-one-financial|R2000VALUE||32.69||32.73|32.53|33.14|32.76|32.235|31.685|31.499|32|31.94|32.155|32.77|32.95|32.32|31.36|31.315|31.18|28.42|28.06|28.245|28.93|29.19|28.64|28.135|28.18|28.89|28.8|28.86|28.9|29.62|29.22|29.35|28.68|27.93|27.18|26.87|26.67|26.96|26.68|27.14|26.8104|26.87|27.13|27.48|25.95|27.64|27.85|28.5|28.7723|28.69|29.4828|28.887|28.6836|28.78|28.0772|27.25|26.94|27.43|27.93|27.95|28.435|28.755|28.62||29|28.33|28.17|27.95|28.48|27.74|27.35|26.8601|27.13|27.54|26.84|26.49|25.77|25.78|25.46|25.72|25.84|25.61|25.96|24.995|27.03|28.089|28.65|28.315|28.23|28.26|27.75|27.47|27|26.215|26.27|26.37|26.9|25.35|24.91|24.38|23|22.06|21.5|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
02813|20228|/equities/entravision-communications-corp|R2000VALUE||2.415||2.35|2.32|2.45|2.45|2.375|2.3194|2.3071|2.37|2.53|2.525|2.545|2.46|2.42|2.32|2.1585|2.46|2.29|2.2829|2.22|2.27|2.27|2.26|2.17|2.15|2.18|2.18|2.21|2.2|2.26|2.13|2.05|2.07|2.09|2.06|2.035|2.048|2.01|2.015|2.03|1.99|2.02|2.03|2.07|2.1|2.05|1.975|1.96|1.92|1.95|2.024|1.96|1.94|1.89|1.94|1.935|1.88|1.89|1.92|1.8906|1.96|1.96|1.97||1.97|2|1.96|1.98|2.04|1.96|1.9301|1.91|1.91|1.87|1.86|1.785|1.73|1.785|1.77|1.74|1.76|1.815|1.82|1.77|1.93|2.05|2.162|2.12|2.13|2.13|2.07|2.07|2.06|1.98|2.03|2.13|2.135|2.12|2.07|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
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||47.91||48.18|48.44|49.19|47.6|46.565|46.11|44.31|46.83|46.87|47.07|47.04|47.18|46.84|46.18|45.6518|43.8|42.01|41.485|42.35|42.39|43.235|43.0805|42.55|41.93|42.37|42.45|42.03|42.34|43.31|43.72|43.5|42.47|41.425|40.52|39.21|39.0607|38.9|38.5657|38.84|38.05|38.3606|39.27|39.94|40.39|40.34|40.59|41.16|41|41.44|41.41|40.11|41.05|40.07|38.79|38.53|37.78|38.216|38.4|38.52|39.38|39.19|39.55||40.33|40.55|39.96|39.99|40.35|39.28|38.21|37.955|38.21|38.18|37.66|37.49|36.37|36.35|35.92|36.02|36.305|35.4|35.89|32.95|36.77|38.33|40.39|41.155|40.79|40.92|40.36|39.88|40.34|38.73|39.45|38.96|38.205|38.64|37.25|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
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.24|35.24||35.06|35.07|35.09|35.06|35.06|35|34.97|34.95|34.92|34.92|34.94|34.91|34.9|34.83|34.76|34.73|34.72|34.61|34.44|34.29|34.43|34.43|34.465|34.45|34.535|34.56|34.5|34.425|34.32|34.25|34.2|34.24|34.39|34.45|34.55|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
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||62.84||63.64|63.905|63.83|64.11|62.615|62.275|61.15|61.42|61.19|60.62|61.82|63.015|64.14|63.455|64.34|60.2|58.63|57.99|56.195|61.07|61.06|61.38|61.965|61.14|58.965|58.23|58.89|61.14|61.03|58.56|58.36|56.82|56.14|55.12|54.56|55.26|55.2|55.13|54.85|54.885|55.09|54.47|54.44|57.1|56.1912|54.915|54.52|54.99|54.39|56.31|56.19|56.52|56.57|55.66|55.515|53.61|53.805|53.64|54.35|55.45|55|55.535||55.45|54.84|55.391|54.64|54.46|53.56|52.4201|51.78|51.99|52.79|51.52|51.9|51.6475|51.2|51.56|50.9|51.675|51.9|49.04|47.59|50.77|53.385|52.69|51.881|51.81|51.7|51.75|52.53|53.7|55.775|56.395|56.55|56|57.495|56.51|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|44.33|45.35|44.44|35.89|35.3|35.56|34|33.75|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
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
02818|16102|/equities/the-first-of-long|R2000VALUE||14.41||14.61|14.645|14.55|13.91|13.61|13.47|13.71|13.86|13.75|13.875|14.07|14.165|13.9|13.68|13.76|13.63|12.58|12.33|12.48|12.56|12.58|12.63|12.49|12.32|12.42|12.94|12.8434|12.97|13.415|13.51|13.51|13.33|13.05|12.86|12.72|12.91|12.83|12.86|12.87|12.56|12.63|12.5|12.58|12.465|12.51|12.58|12.81|12.965|13.11|13.16|12.68|12.8|12.56|12.55|12.43|12.13|12.275|12.33|12.62|12.51|12.47|12.59||12.5702|12.495|12.53|12.56|12.75|12.3|12.195|12.15|12.12|12.3|12.18|12|11.67|11.64|11.46|11.63|11.6|11.51|11.56|11.3501|12.07|12.43|13.11|13.065|13.13|12.4309|12.195|12.3|12.025|11.84|11.89|11.84|11.73|11.48|11.1|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
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||1.85||1.91|1.89|1.91|1.9|1.79|1.78|1.8|1.78|1.82|1.82|1.86|1.885|1.89|1.89|1.92|1.91|1.845|1.88|1.79|1.72|1.755|1.77|1.78|1.745|1.76|1.73|1.73|1.68|1.75|1.66|1.56|1.595|1.59|1.575|1.58|1.58|1.6|1.59|1.615|1.6|1.65|1.67|1.69|1.625|1.695|1.675|1.69|1.7|1.72|1.73|1.71|1.71|1.68|1.69|1.63|1.61|1.605|1.605|1.64|1.66|1.71|1.7||1.745|1.71|1.72|1.65|1.64|1.62|1.6|1.58|1.575|1.56|1.52|1.55|1.525|1.515|1.5|1.5425|1.55|1.54|1.5299|1.5|1.64|1.62|1.72|1.77|1.74|1.75|1.69|1.67|1.69|1.6|1.6|1.64|1.69|1.65|1.61|1.59|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|1.91|1.93|1.915|1.91|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
02820|1097534|/equities/bank-first-national|R2000VALUE||106.25||106.05|105.43|106.965|104.14|103.07|102.06|100.44|101.0201|100.95|99.77|103.26|104.735|105.455|102.04|101.84|97.9|92.15|91.2|91.88|91.69|93.55|92.07|90.3|90.01|91.39|92.26|92.47|91.82|94.31|93.82|92.83|88.63|87.55|88.99|86.1101|86.74|86.41|86.3875|86.55|85.93|86.565|87.29|87.59|87.99|88.2|87.865|89.72|90.345|91.24|93|91.45|92.04|91.22|89.51|87.4567|85.81|86.9136|88.47|86.94|88.11|89.2963|90.835||92.24|92.67|92.43|92.5493|92.78|88.67|88.09|87.2|86.12|86.805|84.97|84.44|82.51|83.12|82.5|83.58|84.01|83.19|83.01|82.61|86.31|88.48|92.7|92.88|93.39|93.45|92.92|93.23|91.96|89.53|89.24|89.68|88.3|88.5|85.25|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
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.87|4.87|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.855|4.855|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
02823|15430|/equities/american-public-education|R2000VALUE||20.425||20.115|19.53|19.8|19.65|19.21|18.6|18.755|18.115|18|17.69|17.07|17.3|17.15|17.25|16.65|15.93|15.125|14.97|14.97|15.17|14.95|14.62|14.27|14.04|14.01|14.04|14.1|14.08|14.32|14.21|14.3335|14.125|13.9|13.71|13.46|13.5201|13.56|13.4501|13.5|13.55|14.02|14.0623|14.47|14.615|14.54|14.47|14.12|14.69|14.98|15.31|15.17|15.443|15.6|15.2|14.625|14.28|14.33|14.39|14.69|15.265|15.27|15.295||16.52|16.12|15.77|15.85|15.36|14.98|14.37|14.2|13.9|13.84|14.66|14.21|13.5|13.31|13.12|13.3|11.83|11.8001|16.5|15.77|17.35|17.49|19.75|19.25|19.22|19.51|19.02|19.2301|19.2931|18.73|18.83|18.9901|18.62|18.68|18.03|17.63|16.75|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
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||8.665||8.62|8.64|8.84|8.86|8.79|8.85|8.91|9.11|9.17|9.18|9.52|9.5628|9.81|9.87|9.8|8.74|8.06|8.03|7.91|7.94|7.8|7.845|7.98|7.565|7.3|7.16|7.165|7.325|7.945|7.96|8.18|8.02|8.04|8.69|8.37|8.45|8.56|8.67|8.62|8.56|8.4491|8.45|8.29|8.45|8.62|8.4401|8.1|7.98|8.04|8.05|7.79|7.75|7.66|7.4|7.28|7.12|7.18|7.36|7.42|7.43|7.38|7.58||7.52|7.3|7.29|7.38|7.31|7.43|7.41|7.36|7.43|7.465|7.35|7.27|7.25|7.15|6.96|7.08|7.12|6.77|5.4|5.19|5.9|6.4|6.49|6.27|6.22|6.095|5.91|5.87|6.075|5.8|5.785|5.74|5.78|5.65|5.465|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|4.3699|4.34|4.45|4.06|3.83|3.975|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
02825|15489|/equities/atlantic-tele-net|R2000VALUE||19.695||19.945|19.34|19.03|20.1|19.725|19.4|18.705|18.99|19.21|19.2|19.51|20.14|21.77|21.46|20.9|20.2967|19.475|19.91|20.32|20.845|22.6|31.23|31.205|30.96|31.1|31.155|31.17|31.82|32.8501|32.89|32.72|32.09|31.93|32.13|31.87|32.1|31.5652|31.41|32.07|31.805|32.22|31.52|31.71|32.04|30.7495|30.13|30.095|29.93|29.53|28.76|29.13|29.16|29.655|28.96|27.64|27.28|26.84|27.12|27.04|27.22|27.06|26.34||25.76|26.25|26.105|26.16|26.72|25.97|25.615|25.485|25.5|25.7|24.6|24.86|24.36|24.38|24.45|25.085|25.86|25.54|25.5|25.5501|27.49|28.25|28.61|27.2|26.46|26.49|24.53|22.34|22.1|21.72|22.13|22.34|22.84|22.1|22.09|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
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||35.41||35.9|35.48|35.86|35.49|34.89|34.1|34.42|34.48|34.97|34.33|35.35|35.97|36.86|35.92|35.74|35.46|31.84|31.1887|31.79|32.15|32.72|32.42|32.18|32.16|32.2|30.81|30.09|29.76|30.59|30.87|30.3101|30.52|29.6101|29.43|28.73|28.97|28.9101|28.87|29.235|28.33|29.06|29.4|29.91|29.76|29.895|29.99|30.17|30.47|30.82|32.06|31.255|31.27|30.82|30.325|29.825|29.14|29.28|29.71|29.96|30.51|30.67|31.01||31.52|31.64|31.14|31.03|31.64|30.59|29.93|29.37|29.5|29.3|28.83|28.5|28.27|27.8|27.97|28.35|28.63|28.46|28|27.65|28.73|30|31.71|31.82|31.43|32.25|31.72|31.8|31.71|29.87|29.78|30.14|30.25|29.47|28.7|27.89|26.75|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|25.71|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|25.17|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
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||8.6||8.54|8.1777|8.405|8.4|8.1601|8.371|8.65|8.3608|8.46|8.61|7.68|8.06|8.72|8.55|8.76|8.7|8.5|8.51|9.02|9.2|8.911|9.285|9.38|9.25|9.25|9.21|9.43|9|8.5|8.49|8.5|8.5|8.5|8.81|8.8|8.25|9.04|9.1|9.18|9.15|9.15|9.04||9.45|9.18|9.18|9.34|9.25|9.3|9.5||9.05|9.01|9.13|9.11|9.1|9.07|9.06|9.01|9|9|9||9.6|9.25|9.25|9|8.75|8.5|8.2|8.4|8.4|8.4|8.4|8.5||8.35|8|8.5|8.45||8.2|8.5|8.99|9.1|9.72|9.72|9.49|9.49|9|9.49|9|9.15|9.25|9.15|8.5|9|9|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
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||40.81||41.29|41.11|41.09|39.58|38|38.01|38.91|39.4|39.83|39.68|40.575|39.92|39.83|39.32|40.45|38.9|36.15|35.895|36.1801|35.56|35.9|36|43.39|42.91|43.478|43.63|43.15|43|44.87|43.138|44.63|44.35|44.4|44.62|43.51|43.92|43.57|43.65|43.885|42.36|43.18|43.39|44.2|43.97|44.295|44.14|44.4|44.86|45.43|46.18|45|45.19|43.81|42.95|41.5|41.435|41.88|42.17|43.02|43.9|44.2|44.91||45.07|44.74|44.23|45.025|45.99|44.4405|43.71|43.12|43.12|43.0601|41.59|41.355|40.455|40.14|40.08|39.459|39.3|39.17|38.93|37.64|40.45|42.77|43.55|43|51.92|51.1001|50.52|50.2|48.96|48.28|48.49|47.79|46.39|45.48|44.28|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
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||0.027||0.0262|0.0266|0.025|0.0223|0.0205|0.0224|0.022|0.022|0.022|0.021|0.0215|0.0255|0.0219|0.0211|0.0193|0.0193|0.0211|0.0252|0.02|0.0157|0.0165|0.0183|0.02|0.0165|0.0171|0.0182|0.0126|0.031|0.046|0.0498|0.059|0.0611|0.0501|0.0492|0.0557|0.191|0.1813|0.1821|0.19|0.19|0.1815|0.2112|0.5734|0.5931|0.59|0.5861|0.571|0.57|0.6101|0.5505|0.5484|0.5595|0.4975|0.48|0.4782|0.49|0.4941|0.4601|0.42|0.46|0.451|0.451||0.4525|0.4522|0.4561|0.48|0.49|0.4811|0.4789|0.4963|0.4852|0.497|0.49|0.52|0.5178|0.4805|0.4781|0.4888|0.4589|0.4457|0.5021|0.51|0.5383|0.56|0.6007|0.6205|0.6256|0.632|0.6137|0.6401|0.6596|0.6223|0.65|0.6711|0.6701|0.6441|0.59|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
02830|1056239|/equities/mvb-financial|R2000VALUE||21.45||21.46|21.37|22.29|21.72|21.53|20.845|20.7|21.04|21.6|21.4101|21.64|22.2|21.69|21.43|20.985|19.6151|18.91|18.75|19.01|18.62|20.51|20.05|19.7|19.69|19.7401|19.285|19.39|19.44|20.47|20.26|19.62|19.45|19.34|18.81|18.26|18.49|18.41|18.54|18.67|18.4|18.616|18.78|19.01|18.84|19.09|18.935|19.42|19.56|19.61|19.97|20.22|20.56|20.39|19.59|19.42|19.04|19.35|19.376|19.02|19.8775|20.16|19.59||20.86|20.975|20.775|20.95|21.81|21.43|19.95|19.7|19.75|20.41|20.15|20.06|19.8|19.05|19.4|19.92|20.52|20.205|19.95|19.96|20.93|21.82|22.97|23.61|23.84|24.3601|23.93|23.78|23.85|21.92|21.62|22.17|22.28|21.41|20.89|20.48|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
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||29.725||28.8|28.6|29.19|29.18|29.35|28.68|28.13|27.04|27.8|29.78|29.02|27.99|28.1|28.13|29.2|29.31|28.25|27.92|27.6575|28.22|28.99|29.94|30.65|30.67|30.69|32|32.79|33.435|34.49|34.705|33.805|32.54|32.93|32.4157|31.24|31.92|31.68|31.545|32.39|33.47|34.3|34.04|33.45|33.69|34.28|33.55|32.18|34.545|35.99|34.87|34.05|34.255|33.74|33.35|32.2|31.59|31|31.78|31.57|33.21|31.17|23.5455||44.8|44.555|43.71|43.72|44.69|45.13|45.43|45.75|45.19|44.51|44|44.55|43.11|41.9|41.8007|41.87|40.51|41.84|41.075|36.21|38.08|41.87|42.21|42.0501|42.2|42.84|42.65|43.06|42.91|41.36|41.13|41.02|41.38|42.9765|40.78|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
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
02833|48378|/equities/cooper-stnd|R2000VALUE||14.61||14.23|14.3|14.5|14.19|13.5401|13.72|13.685|14.08|14.61|15.61|16.73|16.3325|16.3|15.7|15.72|15.085|14.46|14.53|13.6676|12.55|13.4|13.27|13.4508|13.27|13.01|13.05|13.59|13.35|13.6|13.13|12.94|12.98|12.8|12.84|12.68|13.26|13.12|12.89|13.03|12.9|13.0562|13.14|13.28|13.99|13.7|13.25|13.43|13.185|13.46|13.6449|13.4|13.62|13.67|13.3|13.12|12.59|12.8|13.12|13.67|14.38|14.5|14.59||15.13|15.1401|14.93|15.75|16|15.51|15.17|14.77|14.55|14.5|13.41|13|12.48|12.49|12.0953|12.31|12.78|12.57|13|12.5|12.13|13.55|14.2|14.1|13.85|13.54|13.451|13.4|13.68|14.36|14.2|14.33|14.93|14.58|14.09|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|14.27|14.63|14.62|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
02834|17436|/equities/united-fire---cas|R2000VALUE||29.98||29.64|29.7|29.95|29.3729|27.7|26.74|26.605|25.925|25.05|24.62|25.365|25.08|24.67|23.55|23.3001|21.9|19.34|19.33|19.46|19.64|19.85|19.8|19.74|19.63|19.84|19.7|19.94|20.38|20.65|20.61|19.97|19.785|19.48|19.53|19.275|19.3|19.19|19.2|19.92|19.68|20.085|20.595|20.635|20.725|20.4601|20.56|20.67|20.69|20.885|20.85|20.8|20.73|20.42|20.075|19.78|19.665|20.35|19.86|19.98|20.18|20.28|20.24||20.09|20.41|20.17|20.18|20.37|20.06|19.85|19.8101|19.79|19.45|19.47|19.42|18.6|18.48|18.35|18.04|18.33|18.2801|20.09|20.31|21.24|21.67|22.04|21.915|21.73|22|21.69|21.55|21.45|21.29|21.45|21.9775|21.62|21.7|21.365|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
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||0.63||0.61|0.611|0.6156|0.6311|0.6204|0.6321|0.635|0.6156|0.66|0.6928|0.72|0.6258|0.6016|0.62|0.6915|0.6745|0.6013|0.5653|0.544|0.42|0.4431|0.4609|0.45|0.454|0.4542|0.465|0.4598|0.45|0.44|0.4412|0.4416|0.424|0.4138|0.4121|0.4146|0.4122|0.42|0.425|0.4157|0.4257|0.43|0.432|0.436|0.425|0.4115|0.43|0.4165|0.4128|0.4303|0.46|0.463|0.4851|0.4927|0.51|0.48|0.4649|0.465|0.4905|0.5186|0.5449|0.5996|2.73||2.99|3.05|3.24|3.17|3.24|3.05|3.06|3.23|3.34|2.97|2.92|2.94|2.88|2.95|2.91|2.96|3|3.06|3.07|2.845|3.15|3.1801|3.1|3.17|3.32|3.25|3.25|3.24|3.25|3.0601|3.07|3.15|3.22|3.32|3.3|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
02836|8233|/equities/hovnanian-enter|R2000VALUE||193.45||190.505|191|184.13|175.62|172.87|170.9|164.7|165.34|167.92|168.005|166.41|171.4|180.87|176.6|179.58|175.1901|178.95|177|176.4|174.125|172.24|164.58|174.62|172.845|171.5|174.0701|178.15|188.46|196.74|198.23|200.4|195.075|188.01|187.8737|188.3|190.59|192.56|193.7923|188.75|196.13|197|200|201.55|200.5|200.61|201.8|212.72|215.74|213.6101|223.425|219.19|216.77|211.8777|204.61|196.2|185.8993|187.39|189.02|192.39|186.4|188.0601|195.735||214.85|213.4282|209.61|220.735|227.475|225.52|208.33|202.67|193|192.97|191.9|188.58|181.5|182.49|176.4|177.99|173.29|168.7801|175|170.01|182.5565|193.02|207.9501|205.2701|203|207.31|190.09|189.18|184.071|179.41|174.69|175.8|182|168.61|157.9847|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
02837|15675|/equities/cnb-financial-corp|R2000VALUE||27.7708||28.11|27.995|28.37|27.53|27.4|26.9702|26.88|27.31|27.479|26.76|27.795|28.23|28.1|27.54|27.6|27.08|25.54|25.11|25.14|25.33|24.455|25.52|25.4|25.175|24.46|25|24.05|23.77|24.66|24.125|24.6|24.09|23.8|23.07|22.792|23.07|23.13|22.59|22.24|22.1903|21.915|22.8|23.46|23.31|23.43|23.73|24.07|24.49|24.68|24.9|24.18|24.44|23.98|23.52|23.21|22.62|22.94|22.8|22.83|23.02|23.16|23.73||24.02|23.98|24.12|24.31|24.7|23.2|22.92|22.69|23.0131|23.07|22.86|22.58|21.97|22.02|21.79|21.96|22.02|21.95|21.92|21.83|22.77|23.94|25.55|25.1952|25.4|25.39|25.25|25.19|24.04|23.2668|23.96|23.34|23.18|22.6|21.5|21.1401|20.1381|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
02838|21078|/equities/marcus-corp|R2000VALUE||22.6||22.05|21.92|21.9884|21.61|21.65|21.47|21.27|21.47|21.75|22.12|21.82|21.55|21.565|21.61|21.965|21.575|21.1|20.531|19.1105|17.995|16.76|16.67|16.45|16.47|16.18|16.16|16.345|16.29|16.13|15.8542|15.85|15.59|15.62|15.48|15.2|15.22|15.11|15.32|15.8|15.78|15.15|15.06|14.94|15.11|14.9|14.87|14.81|14.55|14.66|14.715|14.74|14.49|14.39|14.32|14.33|14.11|14.41|14.34|14.33|14.34|14.09|13.94||14|13.97|13.855|13.956|13.9|13.79|13.7|13.65|13.66|13.34|13.26|13.325|13.31|13.0517|12.805|12.68|12.47|12.52|12.67|12.5307|12.36|12.17|12.49|12.51|12.31|12.02|11.66|11.58|11.64|11.44|11.38|11.6|11.38|11.1|11.12|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|11.585|11.38|11.12|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
02839|17193|/equities/southern-missouri|R2000VALUE||65.16||65.8|65.6232|66.8|65.26|64.35|64.09|63.81|64.81|64.93|65.13|65.75|66.3382|66.225|61.8775|63.7188|63.27|57.82|57.405|58.33|59.16|59.8|59.45|57.6|56.71|57.24|58.43|58.69|58.65|60.2|60.23|60.2|59.74|58.59|56.88|55.14|55.485|54.905|54.42|54.77|53.675|53.74|53.89|54.63|54.1|54.38|54.32|54.725|55.45|55.13|56.48|55.125|55.54|55.18|54.8|53.81|53.59|53.89|54.42|54.01|54.55|55.51|55.61||56.75|55.55|56.51|56.2|57.26|54.8|54.035|53.65|53.91|54|53.55|52.005|51.22|49.83|49.1|48.635|48.36|48.27|48.85|48.68|51.27|52.91|54.39|50.445|50.64|51.893|51.16|50.655|49.72|48.1|48.185|48.32|48.3701|48.26|46.58|45.9|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
02840|24419|/equities/pharmathene-inc|R2000VALUE||8.48||8.23|8.39|8.52|8.28|7.91|7.519|6.9809|6.945|7.455|8.33|9.46|7.46|6.92|7.365|7.4|7.082|6.64|6.45|6.62|6.58|6.74|6.85|6.765|6.69|6.65|6.52|6.67|6.63|6.66|6.709|6.505|6.43|6.2325|5.94|5.92|6.075|6.05|6.035|6.11|6.06|6.09|5.86|6.055|6.4045|6.77|6.96|6.83|7.19|7.46|7.485|7.2|7.4609|7.46|7.14|6.965|6.74|6.33|6.2|5.99|6.28|6.31|6.2705||6.57|6.49|6.34|6.55|6.795|6.66|6.68|6.635|7.06|6.5|6.13|6.15|6.11|6.17|6.05|6.01|5.63|5.49|5.6801|5.275|5.7701|6.03|6.25|6.1|6.46|6.73|6.35|6.24|6.16|6.0905|6.255|6.48|7.27|7.7502|7.73|7.6109|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
02841|15885|/equities/citizens---northe|R2000VALUE||20.24||19.93|20.39|20.56|20.06|20.01|19.67|19.79|20.1|19.98|20.1301|20.57|20.53|20.05|20.21|19.66|19.68|18.81|18.65|18.75|18.92|18.93|18.71|18.6536|18.76|18.98|19.05|18.96|18.95|19.33|20.02|19.79|19.34|19.4|19.03|18.92|19.075|18.8533|18.68|18.5001|18.3|18.12|18.79|19.5|19.42|19.4|19.41|19.66|19.505|19.37|19.9|19.73|19.5|19.5498|19.48|18.98|18.62|18.63|18.42|18.56|19.17|19.16|19.325||19.88|19.8|19.57|19.6589|19.76|19.23|19.005|19.18|19.14|19.41|18.7875|19.04|18.17|18.17|18.04|18.26|18.1|17.75|17.41|17.25|18.25|18.83|20.15|20.07|19.47|21.5|20.78|20.63|20.1|19.34|19.48|19.67|20.5|19.6|19.02|18.27|17.43|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
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||22.46||21.96|21.99|22.21|21.715|21.32|21.01|20.83|21.06|21.35|21.115|21.375|21.65|22.28|22.49|22.98|23.02|21.56|23.35|23.225|23.16|23.87|23.34|23.49|23.18|23.3|22.79|23.16|23.48|23.96|24.45|24.61|24.56|23.96|23.74|23.35|23.2|23.5|23.99|24.68|24.5425|24.9|24.47|25.28|24.7176|23.64|23.29|23.31|23.8|24.25|24.51|23.8|24.17|23.7|24.34|23.8|23.5|23.89|23.8897|24.66|25.21|26.36|26.44||27.17|27.32|26.74|27.28|27.985|26.8|27.19|27.38|27.25|27.44|27.5|27.46|26.82|26.78|26.49|26.61|26.93|26.76|28.4337|30.27|31.665|32.62|33.19|33.45|33.525|33.43|33.59|33.45|33.22|31.935|32.08|32.87|33.24|32.6|32|31.57|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|31.435|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
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||78.81||78.5|77.6818|79.02|76.05|75.24|74.53|74.81|75.29|75.89|75.7|76.5|75.66|76.0555|75.2|75.02|76|72.1|71.59|71.59|71.93|74.5|73.8|74.27|74|73.45|73.6|74.33|74.41|74.1|74.47|73.55|71.36|70.8302|69.8|69.83|70.35|70.5|71|71.67|71.72|73.54|74.26|74.065|74.02|74.24|74.2|74.4|73.67|74.25|75.23|74.935|74.86|75.37|75.87|73.83|72.5|73.17|73.42|73.59|74.12|74.86|75.79||76.6|76.115|75.46|74.85|74.55|73.55|73.45|72.79|72.71|72.87|72.4|72.148|71.6198|70.45|70.875|72.32|72.4089|72.18|72.33|71.83|74.01|74.6438|76.04|76.8|76.43|77.13|77.37|76.87|76.4|74.595|74.66|76.23|76.91|75.06|74.45|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
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||52.8||52.17|52.33|51.04|51.95|50.5265|50.4|47.85|47.6501|48.98|53.56|54.5401|57.37|62.81|65.77|64.8|62.8001|62.5|62.8|72.45|70.57|70.1|71.37|74.15|73.15|63.6701|60.01|61.6|63.83|64.42|64.565|64.91|64.6986|63.6|62.47|61.3|62.43|63.25|62.942|62.57|63.44|61.18|60.5732|61.41|61.29|61.39|62.2343|61.59|64.61|68.51|65.18|62.62|62.2|64.54|62.6282|62.055|55.92|52.7|53.92|51.7|54.51|57.57|58.11||60.775|61.25|60.04|58.9|63.87|63.0186|63.34|63.59|59.9|55.9|55.05|56.61|57|56.031|56.01|55.5|52.62|50|50.7501|47.31|49.89|53.61|55.5|56.4|60.85|64.5001|56.9|50.27|51|48.78|49.75|48.5301|48.26|56.75|56.66|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|72.69|71.55|70.43|73.21|78.61|76.751|76.51|73.69|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
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||10.935||10.82|10.1501|10.29|10|9.41|9.64|9.74|9.59|9.45|9.72|9.82|10.33|11.1|10.5|9.44|9.07|9.04|8.8|9.03|9.24|9.52|9.69|10.05|10.13|10.01|10.25|10.365|10.1104|9.62|9.4401|9.11|8.82|8.71|8.83|8.735|8.31|8.84|8.93|9.1|8.9|8.856|8.74|9.18|9.135|9.02|9.09|9.33|9.31|9.38|11.05|11.18|11.11|11.08|11.21|10.45|10.25|9.6|10.58|11.51|12.27|12.02|11.91||12.88|12.9|12.93|12.7|13.35|12.12|12.04|11.7|11.36|11.11|10.8|10.81|10.86|10.7025|10.455|10.62|10.25|10.55|10.1|9.5854|9.79|10.5801|10.21|9.8|9.52|9.5|9.5|9.47|9.3|9.41|9.2|8.2|8.2|7.96|7.85|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|58.5051|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
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||22.58||22.65|22.315|22.92|22.4611|22.25|21.895|21.82|22.33|22.22|22.095|22.1263|22.33|21.9|21.35|20.88|20.95|19.49|19.32|19.9|19.94|19.95|19.86|19.18|19.05|19.55|19.125|18.8183|19.21|19.83|19.61|19.53|19.2099|18.6567|18.54|18.39|16.94|16.83|16.5|20.96|20.92|21.21|21.49|21.89|21.97|21.74|21.89|21.8|21.47|21.85|22.295|22.01|21.6175|21.12|20.665|20.37|20.352|21.19|20.8076|20.69|20.94|21.08|21.08||21.125|20.82|20.735|20.54|20.78|20.505|20.435|20.505|20.39|20.36|20.21|20.04|19.44|18.9|18.68|18.6|18.54|18.42|18.46|18.25|18.74|19.23|19.68|19.55|18.89|18.7896|19.57|19.39|19.41|19.185|19.12|19.6|19.45|19.1|18.85|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|19.29|19.56|19.12|18.99|19.09||19.55|19.33|19.81|19.7536|20.17|20.55|20.43|20.3|20.04|20.56|20.3025|20.11|20.15|20.11|19.98|19.6155|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
02847|15917|/equities/daily-journal-corp|R2000VALUE||563.97||565.51|569.065|586.11|570.76|566|536.52|543.11|549|543|558|570.36|583.08|570.42|565|567.5|518|497|488.16|485.7|482.6|498.08|490.95|483.21|481.6|480.5|477.41|482.96|485.57|492.42|497|485.22|469.73|470.34|464.25|463.5|468.75|464.06|464.15|470|465.6|467.55|472.51|479.5|482.02|484.49|490.14|485.2|486.09|501.31|507.21|485.12|487.61|482.04|481.43|475|473.1|466.615|462.04|460.2|484|470.21|469.51||485|488.8|482.57|488|490.89|459.3|455.91|452|448|450.005|441.96|440.61|421.3|420.06|421.46|417.42|411.06|402.5|408.26|390.94|411.99|436|459.36|449.05|453.47|463.02|450.11|447.03|445.51|428.98|428.2|430|434.34|437.21|420.01|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
02848|24421|/equities/whitestone-reit|R2000VALUE||14.71||14.87|14.78|14.755|14.66|14.4217|14.28|14.42|14.19|14.14|14.19|14.505|14.535|14.35|14.3|14.22|14.08|13.82|13.59|13.59|13.55|13.895|14.14|14.26|14.17|14.15|13.94|14.04|14.07|14.34|14.27|14.25|14.03|13.95|13.96|13.975|13.975|13.26|13.1893|13.1301|13.165|13.23|13.31|13.33|13.32|13.185|13.275|13.41|13.29|13.1999|13.08|13.095|13.19|13.33|13.305|12.94|12.71|12.78|12.78|12.99|12.975|12.94|13.21||13.33|13.28|13.42|13.5|13.41|13.21|13.1401|13.105|13.08|13.26|13.21|13.19|13.17|13.105|12.91|13.025|13.035|13.05|12.84|12.81|13.32|13.55|13.77|13.67|13.655|13.84|13.93|13.95|14.05|13.92|13.845|13.925|14.02|13.94|13.62|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|12.44|12.42|12.425|12.365|12.295|12.2|12.15|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
02849|101926|/equities/truecar-inc|R2000VALUE||4.17||4.21|4.085|4.13|3.95|3.82|3.88|3.87|3.895|4.015|4.06|4.13|4.255|4.08|4.01|4.03|3.81|3.955|3.855|3.755|3.91|3.8216|3.735|3.735|3.74|3.535|3.465|3.63|3.61|3.73|3.725|3.6401|3.595|3.66|3.58|3.4|3.42|3.26|3.24|3.24|3.185|3.175|3.23|3.34|3.35|3.33|3.315|3.26|3.245|3.25|3.2|3.12|3.13|3.135|3.13|3.025|3.01|3.02|2.99|2.98|2.98|2.875|2.88||2.96|2.91|2.9|2.96|2.84|2.81|2.78|2.77|2.78|2.915|2.885|2.93|2.84|2.79|2.78|2.85|2.7|2.7|2.56|3.1001|3.18|3.35|3.6525|3.615|3.655|3.73|3.69|3.68|3.66|3.65|3.64|3.66|3.705|3.6|3.435|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|2.6425|2.6199|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
02850|15779|/equities/conns|R2000VALUE|||||||||||||0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0007|||0.01||0.0051|0.005|||0.0026||||0.008|0.0107|0.0103|0.0103|0.0161|0.016|0.0205||0.015|0.0171|0.023|0.023|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.014|0.0123|0.0123|0.0121|0.0143|0.0135|0.0113|0.0112|0.0111||0.004|0.0112|0.0112|0.0111|0.0102|0.0263|0.0101|0.0101|0.015|0.012|0.0165|0.0111|0.0102|0.0118|0.0101|0.0102|0.01|0.041|0.0401|0.095|0.1795|0.251|0.31|0.3167|0.325|0.3201|0.3151|0.311|0.485|0.467|0.515|0.55|0.6061|0.67|0.6507|0.585|0.5505|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
02851|16837|/equities/old-second-bancor|R2000VALUE||18.44||18.7|18.66|18.9|18.41|18.37|18|18.03|18.275|18.335|18.44|18.39|18.265|18.17|17.83|17.76|17.16|16.152|16.01|16.27|16.41|16.34|16.35|16.49|16.2|16.369|16.36|16.25|16.34|17.02|16.3934|15.97|15.42|15.41|15.2|14.95|14.86|14.97|14.84|15.005|14.775|14.87|15.045|15.22|15.28|15.23|15.1|16.06|16.07|16.23|16.54|16.35|16.501|16.42|16.43|16.28|16.07|16.56|16.285|16.56|16.76|16.73|15.71||16.76|16.73|16.32|16.31|16.52|16.05|15.86|15.765|15.85|15.96|14.99|15.74|15.105|15.21|15.02|15.07|15.21|15.13|14.77|14.78|15.48|16.13|16.86|16.97|16.81|16.92|16.77|16.7|16.45|16.04|16.32|16.21|16.46|15.85|15.15|15.33|14.97|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
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||18.38||18.68|18.39|18.67|17.99|18.675|18.435|18.48|18.685|19.04|19.2|19.5|20.01|19.63|19.455|19.32|18.5|17.96|17.74|17.97|18.39|18.31|18.42|18.38|18.08|18.25|18.25|18.1001|18.03|18.5|18.495|18.07|18|17.69|17.35|16.97|17.06|17.12|17|17.01|16.94|17.1|16.96|17.12|17.22|17.3|17.05|17.385|17.44|17.55|17.75|17.4025|17.59|17.36|17.31|17.15|16.855|16.8|16.78|16.73|16.87|16.8|16.99||16.99|16.95|16.78|16.85|17.05|16.2|15.94|15.92|15.9|16.16|16.01|15.79|15.25|15.37|15.45|15.445|15.56|15.14|14.935|14.71|15.5|15.91|16.16|15.95|16.021|16.49|16.67|16.62|16.03|15.83|15.96|16.37|16.54|16.44|15.51|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
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
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||1.91||1.91|1.9|1.9|1.95|1.97|1.99|1.96|2.01|2|2.035|2.02|2.02|2.05|2.14|2.33|2.3|2.135|2.105|2.075|2.1|2.13|2.06|2.04|2.13|2.08|2.06|2.08|2.07|2.08|2.04|1.99|1.98|2.12|2.21|2.21|2.25|2.32|2.7|2.51|2.43|2.35|2.1166|2.065|2.02|1.9708|2.03|2.11|2.07|2.055|2.1|2.1|2.05|1.98|1.955|1.92|1.93|1.95|2.01|2|1.995|1.98|2.095||2.27|2.275|2.25|2.31|2.35|2.26|2.24|2.2425|2.21|2.25|2.25|2.23|2.205|2.2142|2.18|2.18|2.225|2.15|2.095|2.03|2.17|2.29|2.335|2.305|2.33|2.335|2.265|2.25|2.31|2.35|2.34|2.41|2.5|2.44|2.39|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|2.36|2.27|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
02856|16890|/equities/pacific-ethanol|R2000VALUE||1.44||1.39|1.39|1.38|1.4|1.38|1.34|1.38|1.355|1.34|1.32|1.31|1.315|1.3|1.2005|1.18|1.86|1.905|1.898|1.78|1.73|1.71|1.72|1.72|1.69|1.68|1.69|1.72|1.73|1.6801|1.62|1.695|1.62|1.61|1.63|1.605|1.6|1.592|1.6|1.6|1.59|1.595|1.58|1.58|1.62|1.59|1.5602|1.575|1.58|1.58|1.7|1.745|1.58|1.51|1.42|1.4|1.35|1.35|1.38|1.38|1.42|1.35|1.35||1.36|1.37|1.36|1.4|1.43|1.42|1.4|1.4201|1.41|1.38|1.43|1.42|1.43|1.35|1.3398|1.33|1.395|1.44|1.37|1.36|1.48|1.5101|1.541|1.532|1.51|1.5275|1.47|1.49|1.53|1.56|1.58|1.59|1.645|1.61|1.575|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
02857|50840|/equities/genius-brands-intl.|R2000VALUE||0.616||0.61|0.6566|0.69|0.7417|0.7409|0.7322|0.7551|0.755|0.7701|0.8026|0.7859|0.7732|0.7803|0.7121|0.71|0.7131|0.705|0.7034|0.703|0.724|0.7643|0.7602|0.758|0.76|0.768|0.7751|0.7722|0.772|0.79|0.79|0.79|0.7829|0.7851|0.7712|0.77|0.7667|0.77|0.7713|0.7649|0.7832|0.83|0.841|0.841|0.86|0.8551|0.8753|0.8751|0.866|0.85|0.8463|0.843|0.84|0.83|0.8302|0.83|0.8412|0.811|0.823|0.84|0.85|0.836|0.7822||0.91|0.905|0.905|0.9012|0.9|0.8901|0.8931|0.8902|0.9202|0.9201|0.9|0.9101|0.8652|0.853|0.8228|0.822|0.83|0.839|0.82|0.75|0.8512|0.85|0.9|0.9|0.9011|0.935|0.9315|0.9303|0.92|1.03|1.04|1.04|1.02|1.02|0.99|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|1.05|1.06|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
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||56.71||55.72|55.75|56.58|54.695|52.61|51.82|52.83|53.61|53.59|54.3|55.54|54.48|56.32|55.08|56.02|54.99|51|50.05|49.09|48.56|47.8|46.49|46.99|46.31|45.79|43.805|44.55|44.72|45.98|45.89|45.6|44.83|45.6701|45.6|45|45.75|44.81|45.3|45.67|44.94|45.96|46.97|47.23|47.41|47.8|47.215|47.72|48.05|47.95|48.82|46.6707|47.45|46.71|46.37|45.5501|44.53|43.7|43.88|43.49|44.3|44.865|45.25||45.8888|45.67|45.71|45.94|47|45.4801|44.62|44.68|44.27|44.96|44.84|44.63|43.6|43.3|43.55|43.63|43.54|43.47|41.01|44.08|46.28|49|47.28|47.11|46.165|45.86|44.36|43.55|44.18|42.99|43.715|44.4|45.1|44.18|43.12|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
02859|6385|/equities/sonus-networks|R2000VALUE||3.805||3.75|3.82|3.86|3.86|3.87|3.81|3.69|3.8289|3.85|3.955|4.02|4.11|4.135|4.02|3.93|3.89|3.64|3.63|3.59|3.545|3.61|3.56|3.65|3.68|3.48|3.38|3.32|3.375|3.4|3.39|3.31|3.26|3.28|3.16|3.19|3.16|3.19|3.185|3.17|3.1|3.07|3.03|3.195|3.24|3.2|3.11|3.085|3.06|3.05|3.015|2.915|2.91|2.95|3.0092|2.925|2.835|2.855|2.86|2.91|3|3.035|3.11||3.375|3.35|3.31|3.33|3.345|3.25|3.2|3.24|3.26|3.16|3.09|2.9612|2.93|2.905|2.92|2.84|2.86|2.83|2.83|2.75|2.955|3.14|3.24|3.22|3.195|3.18|3.01|3.85|3.835|3.7|3.65|3.71|3.81|3.84|3.7|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
02860|16865|/equities/patriot-transport|R2000VALUE||31.88||31.83|31.5101|31.935|31.75|31.23|30.95|31.25|31.12|30.6|30.45|30.62|30.585|31|30.305|30.32|30.5|29.49|28.7|28.96|29|29.16|29.34|29.41|29.2|29.3838|29.5|29.31|29.45|30.2|30.01|29.63|29.63|29.35|29.69|29.46|29.75|29.19|29.37|29.68|29.2|29.28|29.13|29.52|29.51|29.4|29.11|29.35|29.2|29.2|30|29.37|29.57|29.12|29.365|28.7|28.245|28.37|28.41|28.38|28.76|29.15|29.26||29.6|29.69|29.8|29.6|29.33|29|28.46|28.415|28.5501|29.3|29.0957|28.925|28.8|28.64|28.535|29.03|28.8425|28|27.61|26.99|28.11|28.965|29.3801|29.28|29.3|29.64|29.4|29.55|29.69|28.99|28.94|29.79|29.47|29.25|28.945|28.77|28.4|27.12|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
02861|100234|/equities/lands-end-i|R2000VALUE||15.47||15.38|15.51|15.515|15.04|14.66|14.4601|14.6939|14.88|15.23|15.99|16.32|16.3963|16.09|16.05|16.57|16.39|16|15.83|15.85|15.57|16.2126|16.24|16.5|16.06|16.02|16|16.25|16.45|17.39|17.62|18.95|18.39|17.19|15.92|15.53|16.2|16.38|16.3562|16.33|15.755|15.795|16.06|16.8797|16.87|16.685|16.255|16.66|16.275|16.08|16.34|15.63|15.1801|14.91|14.22|13.745|13.68|13.3|13.33|12.76|14.215|14.7|15.135||15.43|15.3|15.33|15.7401|15.61|14.88|14.75|14.93|14.88|15.09|15.11|14.62|14.08|14.11|13.851|14.43|14.245|14.14|14.4791|14.4555|15.649|16.67|17.43|17.5|17.61|17.02|16.6|16.85|17.1|16.81|16.52|16.66|16.79|16.338|15.77|15.8|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|13.02|13.33|13.56|13.93|13.94|14.2|13.94|13.87|13.66|13.45|13.19|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
02862|15670|/equities/capital-city-bank|R2000VALUE||39.04||38.98|38.78|39.32|38.73|38.35|37.3|37.59|37.93|38.03|38.18|38.39|38.6|38.76|37.9028|37.88|36.3|34.685|34.4|34.65|34.5875|35.08|34.67|34.875|34.39|34.66|34.6|34.26|34.29|35.46|35.5989|35.71|34.94|34.585|33.84|33.34|33.1418|33.23|33.28|33.65|33|33.46|33.87|34.1514|34.54|34.685|34.3|34.57|35.13|34.84|34.93|34.485|34.63|34.06|33.25|33.39|32.8387|33|32.87|33.23|33.75|33.9|34.06||34.18|33.95|33.88|33.44|33.87|32.75|32.24|31.75|32.21|32.405|32.1|31.99|31.17|31.2336|31.35|31.68|31.6|31.582|30.99|31.12|32.09|33.3989|35.06|34.4992|34.14|34.98|34.14|33.09|32.54|31.71|31.9|32.06|31.78|30.6|29.827|29.58|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
02863|17221|/equities/southern-national-bancorp|R2000VALUE||12.39||12.48|12.56|12.52|12.435|12.21|12.15|12.03|12.16|12.05|12.04|12.2|12.25|12.25|12.03|12.14|11.66|11.125|10.97|11.16|11.22|11.51|11.5|11.42|11.25|11.74|11.74|11.73|11.84|12.2|12.17|12.2|11.98|11.7|11.49|11.31|11.42|11.42|11.52|11.6481|11.51|11.69|11.754|12|12.03|11.93|12|12.09|12.07|12.3|11.955|11.69|11.68|11.53|11.43|11.18|10.85|10.65|11.15|11.14|11.33|11.5|11.74||11.93|12.18|12.12|12.14|12.19|11.65|11.54|11.52|11.584|11.65|11.5|11.44|11.33|11.3|11.3305|11.325|11.335|11.14|11.19|10.99|11.76|12.4|13|12.98|12.9312|12.695|12.78|12.67|12.38|12.05|12.108|12.23|12.13|11.98|11.45|11.26|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
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||0.11|0.0751|0.071|0.07|0.0425|0.05|0.0471|0.046|0.04|0.06||0.0506|0.0525|0.06|0.0715|0.0688|0.06|0.07|0.051|0.0767||0.0501|0.053|0.0601|0.075|0.075|0.09|0.058|0.1296|0.1|0.13|0.1325|0.09|0.072|0.063|0.091|0.085|0.1001|0.109|0.12|0.095|0.0698|0.07|0.0549|0.0351|0.0665|0.075||0.072|0.027|0.062|0.06|0.054|0.09|0.0689|0.06|0.0535|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
02865|24343|/equities/tejon-ranch-co|R2000VALUE||16.12||16.005|15.87|15.9|15.56|15.53|15.545|15.645|15.94|15.92|15.955|16.13|16.62|16.905|16.4239|16.4101|16.93|15.67|15.71|15.71|15.8501|16.05|15.99|16.1|15.93|16.08|16.15|16.255|16.3|16.54|16.58|16.61|16.44|16.42|16.54|16.34|16.51|16.63|16.8|17.16|16.995|17.3|17.13|17.44|17.62|17.55|17.66|17.74|17.7|18.13|18.345|17.93|17.96|17.925|17.795|17.375|16.97|16.93|16.84|16.8201|17.08|17.15|17.36||17.645|17.53|17.64|17.92|18.09|17.52|17.54|17.405|17.27|17.22|17.13|16.81|16.695|16.5|16.5|16.78|16.53|16.52|16.55|16.6|17.6|18.4|18.74|18.952|18.85|18.6|18.64|18.71|18.8|18.525|18.62|19.05|18.8945|18.4004|18.02|17.68|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|15.74|15.5323|15.86|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
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||22.6||22.75|22.79|23.01|22.49|22.43|21.78|21.92|22.1149|22.11|22.42|22.64|22.91|22.49|22.0253|21.5201|21.24|20.3279|20.205|20.185|20.37|18.7|18.53|17.9101|17.825|17.8206|17.93|17.83|17.78|18.29|18.22|18.03|17.98|17.7|17.53|17.16|17|17.285|17.57|17.71|17.45|17.46|17.5|17.65|17.7|17.4|16.89|17.73|17.65|17.79|17.66|17.27|17.44|17.1|16.86|16.41|16.24|16.51|16.6001|16.5|16.69|16.7|16.77||16.73|16.61|16.328|16.57|16.74|16.465|16.31|16.18|16.27|16.4|16.15|15.8953|15.85|15.5|15.3|15.38|15.4|15.39|14.9|15.17|16.22|16.75|17.34|17.57|17.02|18.57|18.12|17.855|17.74|16.98|17.515|17.42|17.28|16.85|15.78|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
02867|16513|/equities/limelight-network|R2000VALUE||0.0026||0.02|0.01|0.02|0.0201|0.02|0.02|0.02|0.01||0.0333|0.0333|0.031|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.0005|0.02|0.02|0.02|0.02|0.02|0.1||0.03||0.033|0.03|0.02|0.0501|0.06|0.1|0.1|0.1|0.05|0.05|0.05|0.02|0.05|0.0005|0.0005|0.1701|1.02|1.18|1.37|1.02|0.8267|0.72|1.1436|5.94|6.2|6.3094|6.34||7.0742|9.28|10.35|10.23|10.2|9.8|8.32|8.3|8.39|8.42|8.6|8.645|8.74|8.5398|8.61|8.95|8.955|8.9264|8.8237|8.32|8.9|9.65|9.965|9.7473|9.79|10.1056|9.4525|9.89|11.073|10.5905|10.62|10.79|11.27|11.64|11.017|10.85|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
02868|1008646|/equities/select-energy-services|R2000VALUE||14.71||14.6|14.28|14.405|14.52|14.235|13.92|13.69|13.5753|13.2864|13.365|13.66|13.58|13.47|13.83|13.96|11.28|10.485|10.3|10.3|10.6|10.645|10.52|10.73|10.87|10.55|10.71|10.71|10.88|10.905|10.94|11.18|11.04|11.43|11.32|11.05|11.13|11.17|11.425|11.07|11.03|10.87|10.785|10.74|10.57|10.49|11.15|11.52|11.405|11.17|11.17|11.09|10.865|10.58|10.5|10.35|10.09|10.34|10.64|10.62|10.84|10.9|11.04||11.32|11.29|11.155|11.32|11.425|11.19|11.07|10.525|10.4|10.795|10.83|10.94|10.72|10.69|10.69|10.675|10.91|10.91|10.76|10.34|11.105|11.79|10.64|11.39|11.37|11.22|10.77|10.79|10.83|10.95|11.21|11.255|11.105|10.77|10.64|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
02869|15962|/equities/enterprise-bancor|R2000VALUE||36.31||35.76|36.7|36.97|36.5|35.4601|35.4|35.62|36.0212|36.51|36.51|37.35|37.47|37.28|36.33|36.69|32.55|32.0923|31.76|31.25|31.53|32.12|32.205|31.49|31.19|32.05|31.735|31.53|31.67|32.79|33.36|33.0826|32.18|32.35|32.05|30.85|31.1|31.07|30.4901|31.28|30.8|30.5521|31.2218|31.61|31.765|31.69|31.33|31.6837|32.07|32.05|31.52|30.64|31.11|31.4|30.5|29.5001|29.5|29.8|29.75|29.5|29.38|29.43|30.38||30.73|30.6001|29.9801|30.19|30.5|28.7|28.16|28.33|28.2835|28.55|28.15|27.91|26.86|26.53|26.895|26.94|26.7112|26.15|25.49|25.53|26.98|27.495|27.9691|28.78|28.45|28.79|28.1|27.7493|27.6136|26.72|27.13|27.64|28.03|26.85|26.05|25.2601|23.59|23.41|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
02870|962332|/equities/smartfinancial-inc|R2000VALUE||35.69||36.24|36.31|36.74|36.2|35.75|35.25|35.115|35.38|35.65|35.94|35.97|36.26|36.06|35.73|35.395|35.13|32.57|32.25|32.3|32.78|32.99|32.785|31.78|31.56|31.52|31.06|30.65|30.11|31.01|30.62|30.2701|29.63|29.4126|28.48|28.16|28.2|28.51|28.26|28.39|28.035|28.33|27.87|28.77|28.21|28.49|28.9|29.088|29.56|29.39|29.5|29|29.18|28.9|28.82|28.5|27.915|27.96|28.005|27.67|28.23|28.41|28.8||28.95|28.89|28.75|28.65|28.92|27.74|27.21|27.255|27.36|27.51|27.155|26.8293|26.54|26.625|26.4694|26.43|26.9|26.81|26.5|25.58|26.58|27.12|27.955|27.7004|27.48|27.9014|26.61|26.77|26.19|26|26.63|26.74|26.56|26.3|25.41|24.33|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
02871|41330|/equities/tiptree-fin|R2000VALUE||22.463||22.29|21.6101|21.93|21.44|21.32|21.295|21.17|21.805|21.755|21.45|21.76|21.63|21.9|21.57|21.5713|21.895|20.35|20.11|20.06|20.1492|19.585|19.53|19.52|19.295|19.63|19.66|19.75|19.94|20.86|20.45|20.2|19.87|19.88|19.26|18.71|18.97|19.02|19.09|19.3|19.08|19.33|19.1|18.855|19.4|19.34|18.8938|19.22|19.48|19.521|20.06|19.91|19.87|19.62|19.29|18.81|18.35|18.82|18.6|18.62|18.72|19.13|19.4||19.68|19.5|19.3|19.04|19.195|18.745|18.64|17.07|18.71|18.38|18.75|18.59|18.35|18.36|17.84|18.09|17.305|17.5001|17.39|17.145|17.59|17.79|19.0508|19.21|18.94|18.88|18.25|18.09|18.2|17.55|17.57|17.91|18.06|17.85|17.48|17.24|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
02872|16048|/equities/ezcorp|R2000VALUE||12.6||12.58|12.335|12.585|12.12|11.99|11.97|11.84|11.92|11.54|11.09|11.76|11.69|11.76|11.64|11.62|11.57|11.48|11.43|11.36|11.37|11.585|11.63|11.5001|11.36|11.4|11.415|11.454|11.48|11.59|11.575|11.24|11.255|11.19|11.33|11.2|11.13|11.02|11.205|11.095|10.86|10.89|11.159|10.83|10.69|10.56|10.6|10.63|10.775|10.7601|10.8|10.88|10.81|10.775|10.965|10.9233|10.815|10.9292|11.18|11.48|11.65|11.82|11.895||11.83|11.68|11.67|11.67|11.77|11.615|11.57|11.61|11.69|11.65|11.4|11.35|11.31|11.4201|11.44|11.4|11.29|10.89|10.79|10.69|10.61|10.335|10.26|10.17|10.03|10.105|10.07|9.98|10.01|9.91|9.99|10.14|10.16|10.13|10.125|10.06|9.8|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
02873|20335|/equities/oil-states-international-inc|R2000VALUE||5.46||5.49|5.385|5.46|5.445|5.39|5.235|5.2443|5.3271|5.2|5.195|5.2071|5.4|5.255|5.215|5.24|5.16|4.69|4.54|4.51|4.575|4.4251|4.12|4.21|4.21|4.095|4.174|4.245|4.18|4.36|4.5|4.62|4.58|4.75|4.74|4.75|4.81|4.91|5.105|5.025|4.74|4.62|4.55|4.54|4.5028|4.405|4.58|4.79|4.79|4.7964|4.84|4.82|4.69|4.55|4.49|4.44|4.33|4.42|4.6|4.63|4.79|4.85|4.86||5.2|5.205|5.14|5.18|5.26|5.12|5.06|5.04|4.955|5.1|5.015|4.9625|4.76|4.795|4.73|4.785|4.865|4.85|4.97|4.89|5.2434|5.4|5.57|5.42|5.22|4.71|4.47|4.47|4.47|4.405|4.4|4.45|4.475|4.32|4.23|4.23|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
02874|15613|/equities/sierra-bancorp|R2000VALUE||31.05||31.22|31.29|32.265|31.66|30.695|30.5|30.41|30.94|31.08|31.37|32.17|32.178|32.885|32|31.5|31.48|28.55|27.4274|28.0101|28.34|28.68|28.83|28.36|27.91|28.34|27.98|27|27.1201|29.31|28.505|27.08|28.4|28.21|28.08|27.31|27.48|27.34|27.16|27.485|27.35|27.58|27.95|28.515|28.61|28.56|28.85|29.66|30.2|30.58|30.085|29.66|29.69|28.9501|28.9|28.44|26.8|28.6|28.66|28.82|29.34|29.42|29.69||29.7|28.95|29.11|29.26|29.489|28.17|26.78|27.551|27.7018|28.05|27.63|26.03|27.0032|27.07|26.69|26.6544|26.8|26.51|26.06|24.415|26.99|27.55|28.78|27.7|28.01|28.62|29.59|26.7414|26.3823|26.0765|26.24|26.9|25.0701|25.8|24.5|23.88|22.57|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
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||56.71||57.5|56.59|57.37|55.99|54.75|54.48|53.93|54.85|56.02|58.01|59.58|60.72|59.56|57.8|57.95|57.71|55.55|55.8|57.45|57.12|58.14|57.12|57.88|58.16|58.44|58.4|58.2764|59.175|59.39|59.07|58.5801|57.75|57.19|55.95|54.93|56.66|55.61|55.67|57.44|56.62|57.05|58.56|58.7|58|57.435|57.1|58.51|59.45|59.3|60.09|60.35|57|55.92|56.275|54.42|52.53|54.54|57.83|60.06|60.505|62.26|61.82||62.35|62.025|61.9|61.91|61.3375|60.34|59.7|60.3|59.89|59.5601|59.64|58.84|58.21|58.82|57.175|56.08|56.17|52.77|59.9|58.1784|60.61|63.365|64.41|63.44|62.715|61.715|61.495|63.07|62|61.06|61.17|61.02|62.33|63.25|62.47|63.38|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
02876|13954|/equities/rpc-inc.|R2000VALUE||6.36||6.345|6.24|6.32|6.16|5.99|5.825|5.74|5.78|5.7|5.825|5.855|5.99|5.93|5.985|6.18|6.11|5.695|5.65|5.63|5.63|5.74|5.725|5.685|5.945|5.78|6.18|6.29|6.29|6.39|6.29|6.7901|6.685|6.85|6.77|6.845|6.85|6.825|6.96|6.874|6.56|6.48|6.315|6.24|6.18|6.065|6.3|6.635|6.46|6.43|6.435|6.335|6.09|5.815|5.725|5.67|5.7145|5.865|5.93|5.87|5.865|5.965|6.075||6.28|6.29|6.23|6.305|6.44|6.28|6.18|6.145|6.145|6.32|6.19|6.25|6.23|6.22|6.29|6.26|6.4|6.48|6.43|6.35|6.7|6.975|7.31|7.06|6.9|6.82|6.12|5.7|5.74|5.75|5.87|6.24|6.36|6.09|5.935|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
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||2.63||2.825|2.88|2.91|2.95|2.95|2.99|3.015|2.995|2.97|3.04|3.01|2.95|3.1|3.12|3.2|3.07|3.06|3.12|3.23|3.25|3.25|3.28|3.29|3.34|3.34|3.36|3.47|3.5|3.53|3.525|3.51|3.53|3.615|3.61|3.62|3.64|3.7|3.775|3.77|3.69|3.67|3.615|3.62|3.59|3.575|3.65|3.69|3.6239|3.62|3.7|3.6999|3.6614|3.64|3.6|3.535|3.52|3.49|3.54|3.58|3.6|3.56|3.605||3.6401|3.595|3.55|3.61|3.65|3.58|3.56|3.59|3.59|3.63|3.65|3.57|3.53|3.51|3.52|3.47|3.43|3.45|3.43|3.31|3.47|3.6|3.695|3.59|3.61|3.61|3.71|3.74|3.83|3.74|3.71|3.68|3.705|3.77|3.77|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
02878|21152|/equities/cato-corp|R2000VALUE||3.13||3.02|3.25|3.2253|3.3501|4.73|6.03|5.73|5.765|5.765|5.9113|5.88|5.86|6.06|6.07|6.31|6.3|6.04|6.09|6.29|6.11|6.2|6.09|5.7982|5.674|5.48|5.28|5.51|5.58|5.5|5.5001|5.45|5.43|5.485|5.58|5.63|5.51|5.12|4.98|4.95|4.9|4.845|4.78|4.9|4.76|4.65|4.62|4.63|4.55|4.55|4.5|4.46|4.5|4.43|4.47|4.33|4.27|4.38|4.48|4.75|4.75|4.82|4.85||4.84|4.71|4.73|4.79|4.81|4.9|4.88|4.96|4.91|4.88|4.85|4.77|4.77|4.67|4.83|4.77|4.75|4.82|4.83|4.86|5.06|5.12|5.08|5.07|5.12|5.095|5.11|5.17|5.11|5.11|5.12|5.17|5.13|5.13|5.17|5.385|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|4.995|5|4.99|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
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||3.18||3.32|3.4807|3.71|3.73|3.685|4.05|4|4.1|4.36|5.15|4.73|4.47|4.36|4.33|4.23|4.301|4.32|4.36|4.22|3.5|4.8032|8.3|9.15|9.37|9.53|10.865|11.8|11.31|11.42|11.39|11.82|10.44|13.165|10.44|9.6952|9.15|8.61|7.55|7.57|7.6572|8.8|8.895|8.87|9.29|9.2301|9.53|11.71|11.8701|11.645|14.0832|13.2373|11.7|9.5|9.9|9.8555|9.8|9.01|10.03|10.47|11.13|11.36|9.75||11.7083|11.55|14.55|15|14.55|14.1015|12.828|13.6181|13.3515|11.733|11.85|11.55|12.303|11.7015|11.769|12.084|12.75|12.75|16.2|11.1159|11.529|12.384|12.675|13.2|13.53|13.6665|8.4|7.9605|7.815|8.061|7.857|7.965|8.0865|7.8859|7.956|7.695|7.5|7.5495|7.5045|7.5|7.923||8.13|8.13|8.13|8.1|8.175|8.388|8.25|8.4|8.4015|8.4||7.695|7.95|9|8.766|9.75|9.45|9.495|9.9|10.3515|9.522|9.1515|9.78|9.93|10.0125|9.7965|9.8625||10.785|10.8015|10.731|10.2|9.9015|11.7025|12.081|12.7635|12.7755|13.2|13.281|13.206|12.75|13.0515|13.071|13.3485|12.75|12.6|12.4515|12.981|12.9015|12.981|13.26|13.2|12.9|12.9|13.05|13.0515|12.7755|14.7|14.85|15|15.3|15.6|15.75|16.2|16.35|16.5|16.05|17.1||16.8|15.9|16.05|15.9|16.05|15.45|15.15|14.73|14.7225|14.85|16.125|16.95|16.95|17.1|17.85|17.7|17.85|17.85|19.35|19.95|19.8|18.75|19.05|18.75|18|17.55|17.82|17.85||18.3|18.75|18.15|18.15|18.75|18|16.05|14.25|24.3|23.7|23.25|22.95|24|23.7|22.8|23.55|23.25|22.65|23.25|22.8|22.875|22.5|23.025|22.95||25.35|26.25|26.775|28.35|33.9|35.1|34.95|34.275|34.05||33.75|33.75|34.9485|34.65||34.5|33.15|32.85|33.15|32.85|31.5
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE||57.78||57.77|57.53|58.2|56.78|56.8|56.04|56.422|57.065|57.74|58.34|60.185|59.95|58.62|56.26|55.83|54.8|51.12|50.26|50.65|50.55|51.23|51.32|50.77|50.9|49.17|51.305|51.65|51.395|52.45|53.05|53.25|52.38|50.59|51.15|50.62|50.955|51.02|49.86|49.87|49.78|51.17|51.17|52.4|52.395|52.23|52.88|52.96|52.39|52.34|52.84|52.32|52.14|51.84|51.79|51.0136|49.61|50.98|50.33|50.41|51.05|51.78|51.82||51.32|52.1|51.61|51.91|52.59|52.67|51.88|51.79|51.446|52.09|51.8347|52.33|50.62|50.31|49.66|50.27|50.3414|49.65|51.231|49.08|51.49|53.4025|55.33|54.78|54.17|55.21|51.464|50.69|51.05|50.24|49.82|50.43|51.08|50.875|50.375|49.76|48.69|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
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||6.9||6.8|6.78|6.8|6.73|6.5|6.6201|6.8|6.6015|6.6|6.37|6.76|6.31|5.89|5.935|5.82|5.23|5.31|5.25|5.22|5.16|5.28|5.28|5.42|5.52|5.38|5.41|5.62|5.75|5.94|5.955|5.99|6.115|6.036|6.1155|6.075|6.08|6.11|6.32|6.655|6.78|6.41|6.9|6.55|6.5305|6.38|6.18|6.1922|6.13|5.98|6.21|5.7|6.06|6.09|5.6|5.465|5.45|5.45|5.78|5.78|6.03|6.14|6.01||6.4|6.31|6.64|6.23|6.71|6.43|6.32|6.18|6.045|5.995|6.06|6.16|6.09|6.0001|5.965|5.89|5.83|5.835|5.86|5.7|5.82|5.84|5.94|5.96|5.83|5.73|5.651|5.66|6.05|6|6.14|6.13|6.25|6.22|6.195|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
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
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||70.7||70.2|71.21|71.73|72.66|70.52|68.8|68.28|69.31|66.58|64.9|64.85|65.7|64.5|63.74|63.4|65.2214|61.96|62.23|62.17|61.745|61.8|62.3052|62.09|61.46|61.4|60.9168|61.27|61.82|63.37|63.58|63.35|63.75|63.43|62.99|62.21|62.16|62|61.14|62|61.125|61.75|61.62|61.9|61.75|62.5|60.753|61.03|60.66|60.24|63.07|62.65|61.375|61|60.6301|59.96|59.21|59.8|59.73|59.56|60.13|59.83|59.65||59.89|59.76|59.31|59.7|60.55|60.2502|59.97|60.68|60.09|60.47|61.49|61.18|60.49|59.9|59.16|57.26|57.89|57.78|57.1|56.3601|59.06|59.3|60|59.52|59.76|60.9|60.63|60.17|60.65|59.84|60.5601|61.415|61.94|59.79|59.2|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
02886|40068|/equities/first-internet-bancorp|R2000VALUE||41.27||41.56|41.11|42.09|40.85|39.73|39.13|39.32|39.54|39.27|39.56|40.57|41.1|40.52|38.53|38.26|37.62|33.59|32.99|34.62|34.92|34.77|34.75|35.465|34.87|33.48|36.06|35.94|36.06|36.88|37.22|36.735|35.53|34.97|34.03|33.44|33.3|32.94|32.97|31.13|30|31.28|32.885|32.483|33.031|32.57|33.19|34.91|34.54|35.13|35.37|34.58|34.91|34.46|33.89|33.042|32.28|33.1|33.7|33.605|34.4101|34.17|35.18||35.69|35.82|34.8|34.87|35.14|33.95|33.665|33.12|33.21|33.91|33.31|33.33|32.36|31.99|31.87|32.205|32.1|31.79|31.73|31.31|33.39|35.47|36.425|37.3|37.38|36.689|35.3701|36.01|35.2|34.89|34.73|34.36|34.65|32.9525|31.69|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
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||54.855||56.245|56.8|57.28|53.672|52.75|51.72|50.98|51.1616|51.345|50.624|52.1644|51.5403|49.68|49.48|49.54|50|46.5472|46.43|46.9|46.66|47.94|46.7378|46.17|45.8119|46.78|46.6932|46.5739|46.1301|48.43|48.66|48.01|46.612|45.4452|46.7325|44.2564|44.5409|44.1|44.81|44.15|44.2624|44.73|45.01|46.005|46.09|46.12|45.5005|46.7|46.5001|47.14|48.2607|46.886|46.79|46.97|45.4|44.48|43.68|43.94|44|44.02|43.87|44.67|45.13||46.62|47.5|46.5648|46.43|46.57|45.515|44.5|44.314|44.26|45.3|44.01|43.25|42.35|42.45|42.3|42.91|44.15|43.1|43|42.004|45.05|45.98|49.49|48.5|48.32|49.12|49.16|48.31|49|47.17|47.38|47.02|48.51|46.19|44.35|44.45|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|38.4|38.25|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
02889|1156858|/equities/passage-bio-inc|R2000VALUE||0.77||0.6609|0.6301|0.4709|0.5|0.508|0.463|0.451|0.47|0.494|0.5801|0.575|0.6315|0.62|0.5891|0.6226|0.6044|0.6|0.6|0.61|0.59|0.61|0.5999|0.6035|0.575|0.5995|0.56|0.57|0.56|0.556|0.54|0.5708|0.5633|0.5735|0.5715|0.55|0.5605|0.59|0.5711|0.6|0.6|0.6101|0.62|0.66|0.63|0.601|0.62|0.6101|0.6311|0.6532|0.6852|0.701|0.703|0.7034|0.7579|0.7428|0.7011|0.69|0.665|0.6311|0.6149|0.6621|0.662||0.69|0.711|0.68|0.736|0.7301|0.712|0.711|0.702|0.685|0.6675|0.74|0.7411|0.74|0.7387|0.75|0.7|0.7656|0.75|0.7717|0.83|0.861|0.9001|0.88|0.8921|0.89|0.8533|0.7913|0.7716|0.8092|0.85|0.86|0.8711|0.92|0.8615|0.9|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
02890|24358|/equities/unifi-inc|R2000VALUE||5.51||5.5|5.46|5.54|5.5|5.57|5.5|5.54|5.63|5.54|5.5|5.53|5.78|5.75|6|6.21|6.26|6.21|6.29|5.995|5.905|6.728|6.73|6.86|6.82|6.81|6.71|6.89|6.82|6.95|6.81|6.8|6.9|6.917|6.8|6.64|6.73|6.59|6.43|6.56|6.6|6.84|6.89|7.14|7.17|7|6.88|6.92|7.1|7.565|7.17|7.12|6.66|6.359|6.406|6.485|6.41|6.43|6.69|6.835|6.6901|6.63|6.56||6.74|6.98|7|7.07|7.2301|6.7002|6.05|5.54|5.48|5.5|5.51|5.5|5.51|5.51|5.55|5.52|5.6|5.56|5.46|5.43|5.6|5.52|5.63|5.95|6.15|6.08|6.09|5.97|5.98|5.835|5.79|5.8677|5.74|5.71|5.73|5.7|5.68|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|5.8842|6|5.45|5.41|5.53|5.485|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
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||28.41||28.7|28.5201|29.36|28.48|28.38|27.7139|27.6803|28.31|28.4|28.44|28.82|28.75|29.73|28.89|28.59|27.89|26.0092|25.68|25.9|25.9|26.18|26.21|26.01|25.85|26.0143|25.58|25.91|26.04|27.42|27.315|26.8323|26.34|26.01|25.91|25.27|25.42|25.4001|25.895|25.93|25.45|25.41|25.3898|25.9228|25.955|25.805|25.83|26.03|25.99|26.17|26.82|26.9|27.25|26.65|26.65|26|25.41|25.7295|25.94|25.9642|26.31|26.74|27.01||27.31|27.5|26.9|26.76|27.34|26.16|25.67|25.35|25.02|25.43|24.83|24.63|23.9266|23.36|23.28|23.96|24.465|24.03|24.27|24.11|25.65|26.53|27.85|26.87|28.045|29|27.92|27.711|27.56|27|27.08|27.34|26.59|25.855|24.71|24.67|23.55|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
02892|21057|/equities/citizens-inc|R2000VALUE||4.395||4.44|4.61|4.66|4.77|4.62|4.55|4.55|4.6|4.34|4.365|4.3319|4.282|4.39|4.6|4.95|4.96|4.73|4.58|4.54|4.622|4.65|4.7801|4.76|4.635|4.35|4.37|4.6707|4.705|5.2|5.06|4.78|4.73|4.6201|4.59|4.92|4.63|4.52|3.86|3.72|3.655|3.45|3.54|3.42|3.22|3.33|3.38|3.37|3.34|3.14|3.07|3.06|3.09|2.99|3.05|3.01|3|3.03|2.99|3.02|2.9|2.8385|2.85||2.71|3.08|3.05|3.1|3.0474|3.08|3.01|2.9|2.9|2.85|2.77|2.76|2.71|2.7|2.62|2.65|2.46|2.4969|2.36|2.33|2.52|2.61|2.59|2.64|2.69|2.73|2.71|2.68|2.661|2.64|2.64|2.68|2.67|2.6|2.6|2.58|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|2.48|2.55|2.41|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
02893|15513|/equities/axt-inc|R2000VALUE||2.0507||1.97|2|2|1.84|1.79|1.79|1.73|1.73|1.815|1.86|1.94|1.95|2.005|2.0001|2.08|2.1|2.0122|1.98|2.08|2.48|2.74|2.7147|2.7063|2.6201|2.54|2.48|2.445|2.495|2.59|2.5|2.41|2.34|2.47|2.54|2.42|2.44|2.38|2.42|2.4518|2.34|2.295|2.2804|2.36|2.37|2.08|2.02|2.04|2|2.08|2.14|2.11|2.21|2.28|2.32|2.29|2.23|2.2|2.25|2.26|2.33|2.405|2.45||2.62|2.64|2.58|2.64|2.68|2.8|2.765|2.79|2.73|2.7617|2.52|2.4901|2.33|2.32|2.3|2.4|2.34|2.32|2.3601|2.345|2.68|3.25|3.38|3.385|3.26|3.21|3.2673|3.45|3.39|3.335|3.34|3.45|3.7|3.75|3.71|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
02894|29688|/equities/tillys|R2000VALUE||4.28||4.18|3.9|3.96|3.75|3.635|3.57|3.67|3.78|3.9|3.86|3.87|4.04|4.15|4.1|4.24|4.27|3.7835|3.7653|3.91|3.95|4.03|3.98|3.98|3.86|3.94|3.925|4.08|4.195|4.3059|4.36|4.3|4.36|4.3601|4.33|4.3|4.49|4.515|4.45|4.46|4.46|4.55|4.69|4.95|4.75|4.69|4.7|4.73|4.63|4.77|4.96|5.03|4.9|4.94|4.87|4.65|4.61|4.54|4.54|4.54|4.74|4.885|4.8||5.18|5.405|5.325|5.34|5.37|5.26|4.83|4.7593|4.82|5.01|4.87|4.7269|4.55|4.53|4.54|4.6|4.37|4.44|4.72|4.89|5.229|5.42|5.66|5.43|5.29|5.39|5.14|5.03|5.11|5.19|5.32|5.66|5.79|5.8|5.8|5.91|5.63|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|5.92|5.91|5.95|5.88|5.83|5.88|5.95|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
02895|21085|/equities/quantum-corp|R2000VALUE||16.33||17|14.51|13.5|4.2001|3.04|2.925|2.905|2.88|3.1601|3.19|4.25|4.22|4.45|4.25|4.45|4.0042|3.8|3.86|4.08|4.31|4.85|4.95|5.0858|4.96|4.8903|4.7952|4.745|4.01|3.54|3.55|3.24|3.5|3.2408|3.2575|3.2154|3.2501|3.28|3.41|3.3498|3.37|3.4|3.41|3.3732|3.24|3.22|3.2412|3.1746|3.2|3.36|3.4|3.38|3.38|3.32|3.22|3.19|3.13|2.94|2.4667|2.22|2.52|2.64|2.8||2.95|3.2561|3.56|3.48|3.72|3.6636|4|4.4|4.6|5.52|6|5.762|5.62|6|6.02|6.188|6|5.948|6.3|6.12|7|7.302|7.504|7.54|7.8|7.84|7.626|8|7.82|7.602|7.5|7.6|8.212|8.06|8.24|8.55|8.412|7.7|7.772|7.7|7.8||7.8|7.8|7.75|8.182|8.4|7.8|7.8|8.2|6.7|6.376||7.5|12.01|10.8|10|9.4|8.8|8.61|8.7913|9.2|9.436|9.22|9.433|9.2|9|8.4|8.2||9.056|9.03|10.108|10.5|10.652|10.9|10.8151|10.454|10.332|10.224|10.038|10|9.1|8.926|9.002|8.6|8.182|9.142|8.82|8.6|8.12|8.14|8.072|8|7.6|8|8|8.02|7.406|7.824|9.02|10.502|10.4|10.202|10.6|10.964|11.002|10.472|9.8|10.906||10.8|10.5|11.624|11.92|11.6|11.6|11.62|11.342|12.604|12.068|10.8|10.4|10.346|10.124|9.802|9.6|9|8.87|10.07|9.34|9.6|9.36|9.8|8.662|8|8.4|8.102|9.23||10|9.31|9.4|9.57|8.602|7.82|7.47|7.04|7.076|7.6|7.8|7.362|7.4|7.0337|7.4|7|6.6|6.628|6.402|5.92|5.548|5.268|5.262|5.6||5.64|5.6|5.716|6|6.1|6.106|6.2|6.398|6.61||6.502|6.538|6.6|7.04||7.04|6.698|6.132|6.2|5.8|5.426
02896|16241|/equities/home-bancorp|R2000VALUE||50.61||50.57|50.56|50.6301|48.88|48.62|47.3121|47.5934|48.35|48.811|49.39|50.2|50.18|50.47|49.39|48.37|48.62|46.25|45.27|46.1|47.15|47.555|47.54|45.82|45.2001|46|45.95|45.71|43.57|42.0401|43.525|44.045|43.9|43.97|42.77|41.95|42.35|42.24|40.634|40.97|40.53|41.19|41.72|43.4739|42.4716|42.5|41.79|42.97|43.095|43.12|44.47|43.25|43.8|42.78|41.015|41.4|40.73|41.13|41.275|41.31|41.76|42.51|42.49||43.97|43.88|43.27|42.55|43.63|42|41.09|40.51|40.895|41.62|41.07|40.56|39.03|39.16|38.5|39|39|38.45|38.4|37.35|39.72|41.3|43.695|42.6401|42.38|44.12|42.89|42.17|43.1001|41.05|41.61|40.61|44.21|42.25|42.09|41.45|39.88|38.5|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
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||36.7||37|37.44|37.7|36.85|36.5|35.88|35.7913|36.03|35.19|35.115|35.39|34.76|36.35|34.675|34.15|33.77|32.605|32.04|32.41|32.11|32.94|33.57|32.27|32.85|33.45|33.34|32.9|32.53|34.2317|35.0198|34.35|33.25|33.42|32.885|32.52|32.73|32.84|32.6149|33.01|32.41|32.85|32.72|33.65|34|33.7|33.7|34.29|34.68|34.67|35.55|34.85|34.52|34.62|33.805|33.32|32.79|33.14|33.5|32.78|33.5|34|34.28||34.14|32.05|32.85|32.855|33.58|32.11|32.15|32.06|32.35|32.62|31.665|31.59|30.49|30.24|30.27|30.62|30.4031|30.16|30.56|29.65|30.91|31.49|33.9|33.045|33.19|33.84|31.87|30.12|34.03|33.12|33.24|33.08|33.33|31.99|31.95|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
02898|949584|/equities/farmland-partners-inc|R2000VALUE||12.7||12.66|12.59|12.56|12.46|12.33|12.2|12.22|12.155|12.1|12.025|12.155|12.16|12.26|12.16|12.1|12.27|11.79|11.6|11.49|11.24|10.93|10.95|11.02|10.97|11.175|11.1|11.02|11.02|10.8199|10.81|10.85|10.8|10.665|10.65|10.55|10.535|10.49|10.565|10.67|10.65|10.1|10.15|10.3599|10.43|10.38|10.37|10.42|10.425|10.445|10.42|10.335|10.49|10.45|10.41|10.19|10.035|10.135|10.02|10.07|10.0766|10.03|10.14||10.1349|10.04|10.03|10.11|10.14|9.99|9.98|9.8719|9.88|9.95|9.965|10.09|10.005|10.05|10.05|10.18|10.105|9.99|9.85|9.7|10.051|10.22|10.36|10.15|10.26|10.34|10.57|11.28|11.49|11.39|11.44|11.59|11.68|11.57|11.5|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|12.7111|12.5734||12.4357|12.3471|12.475|12.5144|12.475|12.5537
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||9.61||9.58|9.32|9.56|9.25|9.23|9.0056|8.81|8.86|8.835|8.98|8.9|8.755|8.7871|9.12|8.94|9|8.78|8.5701|8.305|8.14|9.224|9.2208|9.19|9.27|9.25|8.956|9.0401|9.24|9.1378|9.1837|9.1|9.13|8.73|9.16|8.86|8.78|8.73|8.89|8.91|8.83|8.7|8.78|8.82|8.84|8.74|8.67|8.98|8.5401|9|8.5|8.41|8.38|8.47|8.34|8.24|8.1887|8.32|8.4245|8.44|8.85|9.07|8.5587||9.1101|9.11|9.095|9.13|8.765|8.7499|8.43|8.47|8.2732|8.26|8.4101|8.6501|8.79|8.6801|8.6235|8.63|8.48|8.61|8.85|8.11|8.855|9.15|8.89|9.61|9.355|8.93|8.62|8.56|8.76|8.81|8.8009|9.13|9.1501|9.18|9.09|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
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||39.84||40.55|40.89|40.705|41.45|41.36|42.52|42.89|43.15|43.1695|44.49|43.49|43.63|44.6344|45.045|46.61|44.79|45.44|45.92|46.33|47.18|47.67|48.31|48.575|49.56|49.54|50.06|53.25|54.565|54.87|54.65|54.68|54.37|56.84|58.41|58.865|58.98|60.48|61.2553|60.49|59.62|59.118|57.15|57.14|57.635|56.97|56.19|56.32|55.38|55.15|56.31|55.53|55.51|55.12|55.09|53.77|52.68|52.13|53.415|53.07|53.36|53.25|54.08||56.2125|54.72|54.412|55.312|55.73|54.73|54.71|55.335|55.77|56.76|56.87|55.67|54.84|54.29|54.855|54.79|54.18|54.74|54.955|52.78|57.95|60.01|64.13|62.72|62.58|62.0801|62.6|64.16|64.52|62.79|61.88|61.56|62.76|63.5|63.16|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|69.0522|67.0788|65.4067|66.1261|66.2135|63.1901|58.9127|58.5141|58.4655|57.7266|56.1809|55.7143|55.9767|56.8031|55.9865|54.4019|54.1199|54.6984|54.3145|53.6727|53.9547|55.374|54.8296|55.7143|55.7143|55.5247|54.1005|53.8477|55.792|57.2211|57.678|58.067|57.5176|56.9538||55.5611|54.9754|54.9463|55.4858|54.8296|54.8588|52.6617|53.6825|53.1673|53.3422|51.837|51.5437|51.4562|51.0479|51.9423|51.9326|52.1173|52.0395|51.6118|53.1089|53.2255|52.8853|52.7881|52.4964|50.8535|50.5618|55.0764|55.4129||56.5892|55.1699|55.1411|55.9184|55.9865|55.4226|55.024|54.0033|54.8588|55.3234|57.2308|55.792|60.0695|58.0085|57.3572|56.8614|56.526|57.1528|55.9184|56.5114|55.6559|54.3097|53.9158|53.9158||53.6825|50.9604|51.7382|51.4076|51.7722|52.8853|52.4964|49.9494|49.0015||47.9759|48.671|49.6869|49.1911||51.6506|50.9799|50.3285|49.0842|48.8508|45.5455
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||3.48||3.46|3.46|3.54|3.53|3.56|3.5|3.42|3.42|3.415|3.4907|3.5979|3.545|3.27|3.06|3.11|2.9|2.73|2.73|2.73|2.79|2.8|2.9|2.91|2.8601|2.83|2.82|2.81|2.785|2.78|2.83|2.815|2.76|2.73|2.69|2.66|2.69|2.71|2.73|2.735|2.72|2.73|2.72|2.78|2.785|2.77|2.77|2.77|2.75|2.76|2.76|2.67|2.71|2.7|2.67|2.67|2.66|2.675|2.68|2.7|2.71|2.72|2.71||2.77|2.8|2.8|2.79|2.77|2.7801|2.755|2.74|2.71|2.67|2.59|2.5601|2.55|2.52|2.5|2.45|2.46|2.5|2.5|2.51|2.57|2.65|2.75|2.75|2.76|2.75|2.75|2.75|2.75|2.77|2.7701|2.77|2.81|2.73|2.72|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
02903|15456|/equities/artesian-resource|R2000VALUE||34.34||34.07|34.16|34.6601|33.79|33.65|33.72|33.69|34.113|33.51|33.6|33.74|34.81|35.75|35.7901|36.0607|35.77|33.34|32.9301|33.15|33.38|33.53|33.6|33.97|33.8214|34.17|34.64|34.77|35.3534|35.37|35.72|36|35.84|35.56|35.47|35.3212|35.245|35.28|35.22|35.81|36.1|36.67|36.87|36.43|36.33|36.23|36.3|36.53|36.81|36.815|37.33|37.4|37.93|38.25|37.865|37.29|37.67|37.6283|36.365|36.16|36.025|35.85|35.73||35.46|35.45|35.67|35.45|35.45|35.05|35.685|36.33|36.35|36.53|36.49|36.35|35.77|35.76|35.41|36.14|36.51|35.5645|36.5|37.22|38.35|38.48|39.06|39.03|38.83|39.27|39.315|39.41|39.17|39.12|39.01|39.63|39.31|39.06|38.83|38.74|38.04|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
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||20.4||20.12|19.78|19.73|19.7|19.48|19.4101|19.4001|19.42|19.5|19.48|19.66|19.92|20.61|20.45|20.1|19.89|19.51|19.32|19.325|19.35|19.39|19.094|19.16|19.525|19.63|19.27|19.24|19.13|19.39|19.345|19.38|18.99|18.73|18.61|18.51|18.74|18.6667|18.58|18.72|18.83|18.89|18.9|18.95|18.86|18.88|18.86|18.85|18.94|19.14|19.27|19.19|19.16|19.15|18.99|18.56|18.5898|19.19|19.11|19.005|19.11|18.93|18.776||18.85|18.92|19.06|18.98|19.1|18.62|18.47|18.92|18.93|19.08|19.15|19.175|19.21|19.25|19.17|19.46|19.75|19.7|19.46|19.27|19.91|19.89|20.05|19.68|19.55|19.22|18.9|18.98|19.09|18.78|18.73|18.605|18.51|18.56|18.33|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|17.325|17.2501|17.21|17.2348|17.1557|16.99|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
02905|15495|/equities/astronics-corp|R2000VALUE||16.0601||15.65|14.13|17.34|16.8|17.05|16.5|15.92|15.98|15.88|16.18|16.48|16.67|17.03|18|17.87|19.685|18.08|17.61|17.48|17.39|18.31|18.18|18.27|17.77|17.985|18.23|18.3498|18.67|18.755|20.45|20.38|20.1|20.18|19.03|19.33|19.77|19.72|19.67|19.65|19.2|19.495|19.19|19.38|19.79|19.9|19.84|19.91|20.01|20.42|20.125|19.73|19.3279|18.89|18.81|18.51|18.19|18.38|18.67|18.96|20.41|20.42|20.91||22.07|21.6|21|20.675|20.79|19.935|19.1|18.875|18.42|18.73|18.91|18.79|18.5|18.62|18.25|18.7|18.61|18.21|18|18.15|18.75|21.5|22.325|22.07|22.1|22.17|21.9401|22.02|22.1|21.15|20.915|21.07|22.245|21.53|21|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
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||0.62||0.6001|0.5722|0.5602|0.56|0.5513|0.5538|0.54|0.5457|0.561|0.61|0.61|0.6363|0.633|0.632|0.6406|0.63|0.6577|0.6577|0.6445|0.63|0.6363|0.6503|0.6667|0.65|0.639|0.6312|0.63|0.6295|0.62|0.6002|0.63|0.6204|0.6304|0.64|0.6308|0.6373|0.64|0.637|0.6301|0.64|0.639|0.63|0.6161|0.5928|0.545|0.57|0.5906|0.6147|0.616|0.6211|0.621|0.626|0.6212|0.6087|0.618|0.617|0.62|0.63|0.641|0.65|0.66|0.67||0.671|0.6845|0.6801|0.68|0.68|0.68|0.685|0.68|0.6815|0.685|0.681|0.691|0.6899|0.6951|0.6951|0.6985|0.68|0.6896|0.7062|0.65|0.71|0.73|0.73|0.7301|0.73|0.7348|0.73|0.73|0.72|0.7205|0.7205|0.7282|0.7219|0.7326|0.7281|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
02907|20652|/equities/newpark-resources-inc|R2000VALUE||8.31||8.17|7.96|7.935|7.711|7.375|7.17|6.98|7.05|6.94|7.035|7.255|7.215|7.24|6.7|7.46|7.27|6.55|6.49|6.51|6.6325|6.71|6.6901|6.56|6.725|6.7|6.755|6.94|7.035|7.01|7.02|6.945|6.86|7.025|7.055|6.955|6.93|6.88|7.06|7.055|6.9|6.88|6.84|6.795|6.88|6.64|6.86|7.18|7.41|7.3697|7.29|7.19|7.13|7.16|7.085|7.06|6.905|6.985|7.19|7.2|7.52|7.845|7.835||8.07|8.2|8.09|8.2|8.24|7.89|7.83|7.83|7.755|7.875|7.82|7.81|7.56|7.34|7.365|7.45|7.58|7.75|7.8|6.78|7.27|7.805|8.085|8.045|8.09|8.155|7.925|7.98|7.95|7.85|7.89|8.01|7.98|7.83|7.64|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
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
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.0275||0.023|||0.028|0.0265||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|0.023|0.023||0.023||0.023|0.023|0.035|0.04|0.04|0.04||0.04|0.037|0.04|0.04|0.04|0.04|0.07|0.037|0.037|||0.037|0.037||||||||0.037|0.09|0.037|0.0595|0.037|||0.037|0.037|0.037|0.037||0.06|0.04|0.037||||||0.037|0.037|0.037|0.037|0.037||||0.037|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
02911|945635|/equities/great-ajax-corp|R2000VALUE||3.04||2.99|2.97|2.99|2.95|2.95|2.92|3|2.995|3.01|3.07|3.02|3.02|3.04|3.02|3.01|3|3.02|3.01|3.1|3.11|3.11|3.12|3.17|3.23|3.17|3.2|3.24|3.12|3.22|3.14|3.15|3.152|3.11|3|2.98|3.025|2.98|3.06|3.24|3.17|3.22|3.21|3.265|3.34|3.31|3.32|3.32|3.35|3.4|3.52|3.6|3.59|3.56|3.49|3.39|3.34|3.37|3.19|3.12|3.1|3.11|3.19||3.21|3.2|3.2|3.2|3.28|3.21|3.24|3.29|3.175|3.36|3.4|3.41|3.49|3.445|3.44|3.46|3.4995|3.45|3.45|3.35|3.35|3.36|3.38|3.35|3.36|3.31|3.31|3.4001|3.73|3.665|3.6|3.6|3.7|3.68|3.64|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|3.59|3.51|3.51|3.5|3.51|3.56|3.445|3.4101|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
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||11.44||11.431|11.395|11.29|11.08|11|10.915|10.88|10.88|10.855|10.91|11.08|10.88|11.36|11.25|11.12|10.99|10.31|10.265|10.37|10.37|10.4877|10.31|10.31|10.34|10.584|10.52|10.58|10.64|10.7|10.72|10.63|10.4217|10.48|10.41|10.13|10.13|10.11|10.2|10.09|10.26|10.5|10.64|10.67|10.61|10.68|10.57|10.6|10.77|10.78|10.91|10.37|10.53|10.48|10.34|10.11|10.1077|10.26|10.19|10.31|10.35|10.37|10.58||10.85|10.7317|10.16|10.15|10.315|10.605|10.22|10.1199|10.03|10.115|10.13|10.15|9.91|9.67|9.75|9.92|9.96|9.87|10|9.87|10.21|10.405|10.75|10.411|11.04|11.72|11.27|11.46|11.64|10.9502|10.82|10.86|11.65|11.32|11.27|11.09|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
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||38.555||38.8|38.68|39.52|38.63|38|36.9|37.4|37.98|38.23|38.62|39.1|39.23|39.2|38.425|37.88|36.43|34.04|32.95|33.25|33.7|34.2|34.12|33.65|33.465|31.01|33.68|33.97|34.08|34.89|34.81|34.9017|34.055|33.5477|33.2|32.34|32.61|32.49|32.25|32.365|31.035|31.9287|32.52|33.11|33.01|33.04|32.93|33.14|33.3|33.89|33.755|33.22|32.92|32.6|32.405|31.92|31.855|32.395|32.83|32.8|33.5|33.98|34.36||34.29|33.75|34.03|33.49|33.61|32.78|32.825|32.32|32.28|32.43|32.035|31.61|30.81|30.36|30.255|30.41|30.385|30.09|29.665|29.46|29.3571|31.28|32.16|32.7|32.1|32.85|31.9929|32.36|32|31.3|30.53|30.35|30.15|29.6|29.4968|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
02914|16752|/equities/northrim-bancorp|R2000VALUE||84.4||85.49|85.291|87.245|85.25|82.5|79.335|79.585|81.12|81.9|81.52|79|76.6|75.69|73.11|73.78|71|64.12|63.68|64.9|65.27|66.29|66.11|64.83|64.56|65.5|68.16|68.23|68.06|70.92|71.35|71.09|70.3|69.6|67.085|66.34|67.07|67.22|67.41|68.23|66.95|67.91|68|70.05|69.925|69.64|68.8928|70.38|68.8941|70.11|70.56|68.6559|68.615|67.4289|67.12|66.14|65.4|65.8|65|64|64.37|65.99|67.24||67.535|67.0941|66.6|66.23|67.06|64.99|63.635|64.205|64.27|65|64.37|63.91|61.892|61.31|59.64|60.95|60.73|59.96|59.5|58.49|60.82|64.25|67.4|68.545|67.99|70.5|69|68.87|66.9359|66.35|65.93|65.63|66.16|62.78|60.32|59.8401|57|56.09|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
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||27.78||27.23|27.36|27.1825|26.73|26.76|26.81|25.74|28.41|29.14|31.155|32.231|35.42|38.61|33|36.915|35.91|34.68|33.1|32.72|32.215|33.515|32.91|34.29|34.14|33.37|32.22|32.19|31.7|31.89|32.17|30.61|29.8|28.3|27.1529|26.2827|26.75|27.35|27.4|28.73|27.37|26.92|26.84|28.39|28.06|27.9|27.64|27.975|28.71|29.75|29.505|28.21|28.47|27.09|28.79|28.24|27.29|27.88|27.89|26.52|27.69|26.69|26.535||28.16|27.36|27.22|26.41|25.15|25.075|24.47|25.91|26.19|25.99|25.52|24.93|24.24|24.03|23.31|24.41|24.32|24.39|25.42|24.64|25.48|26.38|26.56|28.67|29.81|30.24|30.04|30.51|30.265|29.11|28.94|29.59|29.84|29.78|28.45|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|31.79|33.4|34.98|35.17|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
02916|15330|/equities/acacia-research-corp|R2000VALUE||4.51||4.489|4.5|4.545|4.52|4.46|4.4|4.415|4.44|4.36|4.32|4.215|4.145|4.685|4.635|4.655|4.63|4.34|4.335|4.52|4.52|4.62|4.71|4.74|4.74|4.74|4.71|4.725|4.788|4.73|4.66|4.53|4.52|4.585|4.52|4.485|4.54|4.48|4.475|4.52|4.44|4.4|4.41|4.635|4.73|4.75|4.73|4.62|4.56|4.56|4.67|4.68|4.76|4.72|4.755|4.67|4.6|4.66|4.67|4.675|4.69|4.69|4.68||4.745|4.75|4.705|4.72|4.75|4.67|4.66|4.73|4.69|4.695|4.68|4.61|4.5|4.42|4.35|4.36|4.78|4.8|4.635|4.58|4.87|5.1001|5.325|5.28|5.325|5.365|5.32|5.42|5.465|5.265|5.285|5.385|5.42|5.57|5.4|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
02917|24438|/equities/biotime|R2000VALUE||0.56||0.5637|0.5302|0.52|0.5|0.5601|0.61|0.8794|0.867|0.8001|0.885|0.8834|0.9301|0.9207|0.88|0.89|0.8509|0.8307|0.812|0.81|0.83|0.8522|0.858|0.8589|0.841|0.8423|0.8551|0.8664|0.8556|0.8299|0.8374|0.8353|0.83|0.8499|0.8456|0.7801|0.85|0.851|0.8751|0.9001|0.8953|0.8977|0.8704|0.8836|0.8656|0.86|0.8825|0.89|0.93|0.9026|0.885|0.87|0.91|0.9101|0.8728|0.86|0.8631|0.8601|0.84|0.8301|0.8602|0.86|0.8702||0.84|0.87|0.8601|0.9025|0.9012|0.904|0.8707|0.8621|0.87|0.851|0.85|0.81|0.7665|0.82|0.83|0.8901|0.86|0.865|0.8681|0.872|0.9124|0.96|1.01|1|1.01|1|1.03|1|1.01|0.9943|0.992|0.9903|1.01|1.04|0.9601|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
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||4.24||4.1575|4.1422|4.1219|4.01|3.8|3.8|3.82|3.9|3.965|3.95|3.82|4.14|4.1|4.11|4.22|4.07|3.89|4.01|3.9|3.96|4.14|4.2|4.42|4.36|4.3701|4.38|4.335|4.31|4.31|4.3|4.29|4.31|4.28|4.1935|4.36|4.41|4.31|4.49|4.44|4.5|4.47|4.43|4.5|4.49|4.47|4.53|4.63|4.5664|4.642|4.675|4.5292|4.5298|4.73|4.61|4.45|4.45|4.46|4.52|4.41|4.5|4.7|4.73||4.8201|4.93|4.9|4.915|4.8|4.66|4.43|4.4558|4.41|4.3|4.36|4.5|4.5|4.32|4.25|4.72|4.3595|4.68|5.2|5.25|5.6|5.96|5.92|6.0416|5.91|5.97|5.8001|5.545|5.67|5.35|5.37|5.46|5.55|5.66|5.44|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
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||12.69||12.6|12.515|12.41|12.17|11.99|11.71|11.94|12.17|12.35|12.62|12.84|12.2997|12.93|12.86|12.895|12.3944|11.795|11.5501|11.91|12.19|12.39|12.36|12.46|12.65|12.56|12.6|12.7401|12.91|13.39|13.57|13.695|13.4|13.39|13.56|13.15|13.22|13.1|13.0301|13.2301|13.15|13.41|13.56|13.36|13.36|13.53|13.53|13.66|13.72|13.7|13.71|13.44|13.525|13.58|13.31|13.22|12.98|12.8116|12.98|13.19|13.38|13.4515|13.49||13.68|13.76|13.75|13.39|13.5001|13.44|13.335|13.45|13.23|13.2|13.01|12.654|12.37|11.84|11.775|11.79|11.71|11.69|11.46|10.68|11.56|11.735|11.89|11.77|11.44|11.47|11.28|11.325|11.46|11.21|11.16|11.2|11.48|11.39|11.14|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|10.925|10.875|10.48|10.385|10.23|10.06|10.2|10.02|9.64|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
02921|1089602|/equities/amalgamated-bank|R2000VALUE||35.455||36.09|36.17|36.67|35.85|35.5|34.83|33.5782|35.15|35.405|36.18|36.41|36.33|36.155|35.15|35.31|35.9725|32.92|32.29|32.78|33.1|33.48|33.93|33.605|33.655|32.7|33.43|33.78|33.97|34.84|34.23|33.975|33.388|32.75|31.505|30.75|30.77|30.94|30.75|30.77|29.5|29.68|30.11|30.74|30.61|30.93|30.815|30.93|31.11|31.67|31.92|31.59|31.61|30.79|30.45|29.7201|29.33|29.7|30.555|30.72|31.255|31.81|32.16||32.6|32.31|31.93|31.615|32.08|31.265|30.4|30.0333|29.8201|30.1|29.6|29.26|28.36|27.92|27.955|28.2209|28|27.86|27.35|27|28.24|29.82|31.74|31.9|32.06|30.79|30.66|31.7|31.79|30.881|31.2|31.03|30.9|29.72|28.79|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
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||7.3||7.3899|7.42|7.385|7.405|7.47|7.45|7.21|7.31|7.29|7.41|7.26|7.3393|7.31|7.27|7.35|7.1434|7.01|6.95|7|7.2345|6.85|7.301|7.6|7.803|7.82|7.704|7.75|7.822|7.9|7.8|8.601|8.547|8.55|8.442|8.501|8.41|7.361|7.43|7.03|8.063|7.91|7.6|6.1|5.314|5.202|5.3|5.445|5.63|5.7|5.701|5.663|5.6|5.667|5.66|5.61|5.5|5.57|5.61|5.563|5.7|5.655|5.63||5.92|5.913|6.07|6.35|6.234|6.174|6.101|6.01|5.833|6.01|6.02|5.938|5.635|5.703|5.6|5.526|5.669|5.52|5.681|5.65|6.05|6.25|6.45|6.453|6.724|6.501|6.436|6.301|6.103|6.165|6.272|6.401|6.426|6.301|6.22|6.232|5.718|5.65|5.45|5.471|5.699||5.679|5.38|5.83|5.968|6.311|6.311|6.401|6.35|6.318|6.5||6.454|6.55|6.71|6.832|7.005|6.8|6.763|6.5|6.452|6.8|6.911|6.91|6.712|6.7|6.8|7||7.03|7.249|7.512|7.551|7.416|7.55|7.43|7.713|7.3|7.2|7.7|8.062|8.036|8.011|8.03|8.336|8.339|8.105|8.2|8.103|7.8|7.73|8|8.05|7.85|7.711|7.849|7.701|7.724|8|8.451|8|7.911|8|7.9|7.502|8.106|8.44|8.522|8.57||8.82|8.525|8.2|9.08|9.601|8.655|8.3|8.451|8.4|8.108|8.5|8.87|8.8|9.2|9.25|9.77|10|9.8|9.706|10.2|10.3|9.668|8.83|8.615|8.42|8.2|8.055|8.19||8.327|8.21|8.052|8.3|8.781|9.408|9.3|9.204|9.359|9.2|9.4|9.221|9|9|8.2|8.124|7.965|8.01|8.0055|8|8.03|8.3|8.75|8.9||8.85|8.705|8.76|8.8|8.8|8.005|8.5|8.7|9.28||9.27|9.45|8.4655|8.2||8.34|8.34|8.34|8.4|8.222|8.372
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
02924|16836|/equities/orrstown-financial|R2000VALUE||39.14||39.6|39.555|40.01|40|39.6699|39.26|39.57|40.11|40.25|40.3|40.8|40.93|40.86|39.88|39.809|39.25|37.04|36.8|37.14|37.43|37.69|37.62|37.25|37.27|37.27|37.2|36.2|36.17|37.2|37.5|37|36.2|35.71|35.05|34.5|34.14|34.559|34.61|34.82|34.285|34.55|34.9|35.61|35.53|35.3|35.4|35.495|35.31|35.34|35.635|35|35.06|34.95|34.85|34.45|33.81|34.41|34.4|34.2|34.4|34.88|35.3||35.56|35.6|35.25|35.1|35.25|34.32|33.71|33.7|33.95|33.46|32.67|32.74|31.61|31.5205|31.55|31.62|31.6|31.635|31.6|31.2|32.63|33.69|34.95|34.03|33.94|34.09|33.6|32.635|31.58|30.647|30.84|30.49|30.57|29.79|28.72|28.33|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
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||3.8||3.8014|3.98|3.96|4.0835|4.0442|4.21|4.31|4.245|4.24|4.24|4.34|4.32|4.31|4.33|4.36|4.21|4.13|4.11|4.15|4.16|4.2|4.19|4.1607|4.23|4.2|4.1999|4.3|4.36|4.426|4.385|4.36|4.37|4.5|4.655|4.75|4.775|4.95|5.04|5.135|4.93|5.055|5.065|5.135|5.1|5.15|5.042|4.952|4.84|4.81|4.83|4.75|4.75|4.7|4.68|4.61|4.53|4.452|4.5801|4.59|4.68|4.78|4.86||5.01|4.975|4.96|5.01|4.94|4.9|4.93|4.96|4.9402|4.99|4.902|4.92|4.915|4.92|4.73|4.64|4.63|4.635|4.5323|4.3|4.76|4.82|5.05|5.02|5.38|5.36|5.42|5.58|5.55|5.49|5.4101|5.45|5.62|5.61|5.6|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|5.4501|5.45|5.425|5.42|5.37|5.21|5.145|5.11|5.05|4.98|4.9|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
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||31.65||32.05|32.1587|32.69|31.46|31.25|30.91|31.24|31.18|31.5|32.01|32.4|32.44|32.26|31.84|31.52|30.86|30.18|29.88|30.14|31.58|30.745|31.98|31.6|30.63|30.74|29.91|30.51|30.14|31.25|30.94|30.92|30.07|30.11|29.53|28.73|27.98|28.81|28.88|29.2|28.43|28.66|28.745|28.52|29.1|29.38|29.435|29.045|29.5|29.94|30.2|29.61|29.59|29.56|28.2|28.575|28.08|28.42|28.63|28.61|28.87|29.02|29.4||29.46|29.115|29.1|29.23|29.74|28.33|27.64|27.8|27.85|28.1|27.14|26.75|25.69|26.08|25.69|25.7401|25.8|25.49|25.55|25.68|27|27.76|28.9|28.37|28.04|27.92|26.87|26.5|25.8|24.945|25.29|25.23|25.4303|23.4293|23.94|23.23|22.68|21.96|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
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||7.4571||7.38|7.46|7.58|7.265|7.1|6.995|6.97|6.99|6.8|6.79|6.87|7.16|7.26|7.3524|7.36|6.87|6.68|6.57|6.605|6.65|6.725|6.705|6.77|6.785|6.655|6.54|6.5401|6.58|6.65|6.595|6.85|6.73|6.575|6.405|6.31|6.263|6.14|6.01|6.045|6.035|6.25|6.2|6.33|6.36|6.25|6.44|6.53|6.5|6.51|6.61|6.51|6.39|6.36|6.57|6.346|6.224|6.2505|6.13|6.03|6.13|6.06|6.06||6.2201|6.27|6.15|6.13|6.25|6.0325|5.9|5.94|5.815|5.87|5.82|5.93|5.76|5.75|5.8|5.92|5.82|5.7|5.715|5.4|5.65|5.97|6.18|6.14|6.04|6.09|5.91|5.9|5.89|5.82|5.74|5.79|6.02|6.005|5.89|5.81|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|4.94|4.93|4.83|5.11|5.09|5.1|5.09|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|5.44|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
02930|17140|/equities/comscore|R2000VALUE||8.0554||7.5227|7.63|7.625|7.5252|6.9601|7.32|7.32|7.13|7.0401|7.52|5.41|5.17|5.1618|5.5|5.1161|4.9775|4.89|5.28|5.4|5.39|5.3201|5.8|6.05|5.47|5.1701|6.2|6.14|6.3371|6.4|6.56|6.6|6.465|6.63|6.7|6.5208|6.6055|6.6|6.6532|6.62|6.59|6.65|6.79|6.68|6.915|6.96|6.94|6.49|6.12|6.3717|6.69|6.72|6.8|6.6|6.65|6.73|6.45|6.45|6.31|6.54|6.81|6.6|7.01||6.9501|6.6|6.71|7|7.0447|6.955|6.9|6.4|6.7|7.08|7.71|7.56|7.18|7.03|7.15|7.11|7.67|7.33|11.9|11.15|11.93|13.21|13.3|13.99|13.8001|14|13.7|13.8|13.87|13.38|13.76|13.7001|13.55|12.91|12.925|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
02931|16683|/equities/matrix-service-co|R2000VALUE||13.1||13.23|13.14|13.255|13.225|13.23|12.765|12.55|12.32|12.31|12.56|12.74|12.65|12.715|12.1501|11.76|11.88|11.12|11.04|11.19|11.08|11.23|11.12|11.36|11.4|11.245|11.04|11.38|11.495|11.47|11.59|11.61|11.32|11.365|11.37|11.3|11.15|11.02|11.2801|11.5|11.36|11.76|11.45|11.37|11.03|10.745|11.06|11.38|11.27|10.6609|10.37|10.34|10.56|10.78|10.46|10.57|10.05|10.3444|9.14|9.34|9.39|9.21|9.39||9.77|9.81|9.63|9.669|9.91|9.54|9.43|9.47|9.43|9.34|9.36|9.32|9.24|8.99|8.92|8.82|8.88|8.815|8.79|8.65|9.26|9.75|9.96|10.02|10.02|10.402|10.32|10.36|10.53|10.16|9.97|9.92|9.98|9.74|9.49|9.28|8.92|8.61|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
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||3.44||3.38|3.44|3.5|3.4|3.27|3.225|3.24|3.26|3.31|3.56|3.48|3.36|3.3|3.09|2.85|2.85|2.76|2.77|2.6601|2.85|2.91|2.86|2.94|2.95|3|2.93|3.08|3.07|3.16|3.19|3.15|3.115|3.1|3.045|3|3.03|3.02|2.96|3.015|2.99|3.01|2.965|3.08|3.28|3.36|3.26|3.29|3.28|3.12|3.13|3.11|3.07|3.02|2.995|2.9|2.835|2.79|2.82|2.82|2.86|2.93|3||3.07|2.98|3.02|3.005|3|2.97|2.87|2.74|2.7801|2.81|2.87|2.87|2.77|2.74|2.75|2.9|2.88|2.795|2.89|2.85|3.06|2.9908|3.525|3.64|3.79|3.64|3.62|3.585|3.58|3.52|3.5|3.5201|3.66|3.56|3.18|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|2.4|2.6126|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
02933|28172|/equities/eros-international-plc|R2000VALUE||0.0022||0|0|0.002|0.0001||0.0018|0.0003||0.0003|0.0017|0.0001|0.0015|0.0014||0.0001||0|0.0001|||0.0001|0.0018||0.0017|0.0009||0.0002||||||0.0001|0.0005|0.29||||||||0.0014|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||0.0001||||0|||0.0027|0.0026|||||0.0021|0.001||0.0002|0.0002|0.0017|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0||||0.0017||0.0016|0.0015||||0.0012|0.0009|0.0001|||||0.0001||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||||||0.0001|0.0005||0.0005|||||0.0001|0|||||0.0005|||0.0005|0.0005||0.0001||0.0005||0||||||||0|0||||||0.0001|||||||||0||0.0001||||||0||0.0001|0.0001|0|0.0001|||0.0001|0.001||0.0001|0.0002||||||||0.0001|0.0001||0.0001||0.0001|0.0001|0|0||0.0001|0|0|0.0001|0.0001|0.0001
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||59.64||60.4971|60.01|59.55|58.75|58.5053|57.11|56.365|57.85|57.91|57.89|57.74|58.35|57|55.6|56.39|56|52.49|51.1875|52.24|52.14|52.41|52.04|51.47|50.9|51.06|50.45|50|50.32|52.18|50.85|51.3|50.2201|51.37|51.92|49.91|50.02|49.74|49.7|49.505|48.53|49.36|49.75|51|51.73|51.3|50.8827|51.5026|51.58|52.48|53.3|52.235|52.3|52|50.79|50.15|49.95|49.965|50.07|49.01|49.94|50.55|50.54||52.1|52.8|52.55|52.635|53.01|51.55|50.36|50.33|50.6|51.1951|50.75|50.6|48.89|48.99|48.86|50.02|49.33|48.63|48.74|48.86|49.8101|51.93|55.5|55|53.4316|54.71|54.3101|53.56|54.5|53.8|52.79|52.46|51.9|51.09|49.93|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
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||30.67||30.1664|30.68|30.7101|30.4603|29.8979|29.71|29.44|29.815|29.86|30.12|30.22|30.25|30.875|30.6763|30.68|30.5741|30.7|29.4|29.4|29.72|29.94|29.85|29.78|29.6001|29.75|29.49|29.68|28.82|29.55|29.53|29.86|29.29|29.645|30.1|30.18|30.0423|30.18|29.91|30.68|29.8725|30.32|30.375|31.01|28.33|27.65|27.97|28.22|28.15|28.16|28.736|29.12|28.64|28.6556|28.362|28.4|28.05|28.55|28.2245|27.46|27.2601|27.5551|27.26||28.33|28.4557|29.38|28.9|29.1|27.79|27.415|27.0817|26.78|26.84|26.7|26.8|26.2067|25.79|26|26.42|24.55|24.56|24.36|24.26|26.04|28.75|28.55|28.01|27.36|27.75|26.2|25.985|25.7|24.8|24.58|24.29|24.51|24.84|24.19|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
02936|17201|/equities/smith-micro-software|R2000VALUE||0.8254||0.8005|0.8019|0.77|0.75|0.735|0.73|0.7255|0.7736|0.76|0.77|0.88|0.88|0.88|0.8204|0.7644|0.75|0.7|0.752|0.785|0.7801|0.807|0.805|0.775|0.7905|0.8|0.7905|0.8525|0.8682|0.8813|0.9019|0.9|0.95|1.0151|0.965|1.03|1.05|1.02|1.09|1.06|1|1.02|0.95|0.9931|0.93|0.92|0.9052|0.9|0.8922|0.891|0.8428|0.9|0.717|0.5201|0.55|0.5886|0.5403|0.5601|0.54|0.5213|0.56|0.56|0.59||0.59|0.5822|0.6165|0.63|0.6304|0.605|0.633|0.6865|0.6607|0.8001|0.7992|0.791|0.7701|0.86|0.8501|1.1|1.035|1.75|1.7|1.86|1.92|2.3801|2.375|2.36|2.425|2.45|2.38|2.35|2.33|2.23|2.25|2.29|2.33|2.26|2.29|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
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE||41.975||41.78|41.11|42.28|40.89|40.58|39.03|38.93|39.75|39.07|38.43|39.69|40.51|40.8|39.66|40.26|39.39|34.8|34.74|32.23|35.88|36.35|36.93|36.66|36.32|36.07|36.53|37.5|38.3162|38.85|38.21|38.14|38.75|38.3004|39.295|38.69|38.77|37.38|38.07|37.92|37.595|38.23|38.53|38.64|39.16|38.82|37.79|38.4|37.3601|37.65|39.04|38.01|37.96|36.89|38.02|37.28|35.5|34.81|35.77|36.61|36.5|36.84|36.79||39.03|39.38|39.52|40.17|41.02|40.08|39.97|40.36|40.05|40.62|40.23|40.265|39.085|39.095|39.28|40|41.435|41.72|41.98|41.34|43.295|46.6|49.44|48.98|48.59|49.3549|47.075|48|47.79|47.34|47.22|47.66|47.6|46.73|45.6915|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
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||3.67||3.54|3.51|3.545|3.44|3.4|3.38|3.325|3.37|3.3799|3.35|3.35|3.445|3.48|3.47|3.47|3.3571|3.285|3.3|3.38|3.38|3.44|3.4389|3.4622|3.5204|3.4|3.42|3.3574|3.3601|3.39|3.42|3.27|3.29|3.35|3.32|3.31|3.29|3.29|3.36|3.345|3.26|3.44|3.416|3.4|3.26|3.1915|3.135|3.19|3.125|3.26|3.49|3.38|3.43|3.37|3.14|3.02|3.15|3.08|3.13|3.08|3.21|3.1803|3.21||3.29|3.25|3.275|3.34|3.34|3.22|3.09|3.08|3.04|3.14|3.125|3.0524|3|3|3.105|3.38|3.14|3.01|2.89|2.8501|3.1001|3.4312|3.82|3.62|3.35|3.28|3.02|3.05|3.21|3.3661|3.3001|3.275|3.32|3.35|3.0801|3.15|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
02940|17507|/equities/vera-bradley|R2000VALUE||5.75||5.59|5.46|5.23|5.18|5.07|4.96|5.025|5.11|5.14|5.21|5.275|5.35|5.325|5.36|5.3|5.25|5.035|5.03|5|5|5.17|5.19|5.175|5.164|5.16|5.1|5.08|5.18|5.28|5.31|5.52|5.515|5.21|5.15|4.96|5.045|4.985|5.005|5.115|4.87|4.99|4.97|5.4|5.44|5.37|5.22|5.315|5.32|5.3199|5.305|5.1|4.87|4.82|4.855|4.68|4.38|4.89|5.1241|5.225|5.255|5.305|5.45||5.665|5.63|5.64|5.62|5.795|5.97|5.835|5.8801|5.78|5.99|6.21|6.1|5.96|5.93|5.865|5.99|5.9|5.76|5.71|5.45|5.885|6.364|6.725|6.68|6.67|6.74|6.5|6.495|6.67|6.48|6.51|6.63|6.79|6.55|6.46|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
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||46.615||46.53|46.6|47|45.18|46.11|45.5|44.67|45.67|45.36|45.9485|46.2|46.87|47.7171|47.17|47|46.02|43.31|41.94|42.78|43.76|44.14|44.64|43.89|43.63|44.26|43.97|42.98|42.67|44.42|44.135|44.49|43.86|43.5|41.84|40.59|41.46|41.465|41.98|41.63|40.7279|39.54|42.52|42.351|43.68|43.86|43.4|44.165|45.05|45.85|44.905|43.56|44.26|42.7614|43.51|41.8|41.2576|42.41|42.46|41.62|42.0167|42.6|43.07||43.6|43.76|43.98|44.09|44.5|42.88|41.5|41.45|41.0387|41.55|41.05|41.3|40.72|40.14|39.67|39.44|40.83|39.75|39.4|38.0001|40.54|41.746|42.91|42.6|42.6428|42.9|43.175|42.295|40.5|39.2101|40|40.2|40.8|38.45|37.54|36.35|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
02942|16523|/equities/landec-corp|R2000VALUE||7.41||7.46|7.08|7.26|7.055|6.83|7.09|6.27|6.285|6.335|6.5514|6.965|6.48|6.44|6.38|6.355|6.24|5.944|5.8|5.68|5.56|5.74|5.53|5.55|5.395|5.34|5.18|5.1628|5.165|5.01|4.5903|4.51|4.57|4.6|4.33|4.38|4.5|4.73|4.97|4.86|4.67|4.84|4.67|4.8001|4.7118|4.6008|4.72|4.81|4.722|4.98|5.28|5.08|5.05|5.03|5.12|4.81|4.615|4.6322|4.66|4.45|4.38|4.0715|4.25||3.89|3.6793|3.86|3.83|5.93|5.78|5.55|5.61|5.52|5.54|5.75|5.82|5.77|5.4|5|4.82|4.83|4.8|5.07|5.23|5.495|5.77|6.0016|6.26|6.115|5.9|5.68|5.62|5.33|4.77|4.75|5.031|5.42|5.07|4.94|5|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
02943|48416|/equities/first-bank|R2000VALUE||14.61||14.681|14.74|14.87|14.53|14.4|14.35|14.35|14.46|14.62|14.62|14.92|14.93|14.94|14.4736|14.88|15.15|13.79|13.48|13.98|14.16|14.12|14.16|14.05|13.975|13.73|14.66|14.718|14.84|15.36|15.53|15.22|14.94|14.77|14.56|14.36|14.51|14.46|14.53|14.54|14.35|14.21|14.68|14.91|14.9|14.98|14.98|15.21|15.36|15.31|15.33|15.23|15.31|15.08|14.89|14.66|14.39|14.59|14.6|14.6601|14.77|14.86|15.06||15.24|15.11|15.22|15.23|15.06|14.9|14.63|14.635|14.71|14.69|14.435|14.353|14.1319|14.2109|14.22|14.295|14.135|14.14|13.75|13.67|14.34|14.76|15.29|15.16|15|15.1178|14.9684|14.88|14.57|14.33|14.3|13.87|14.38|13.8|13.1|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
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||1.08||1.04|0.99|0.87|0.86|0.85|0.85|0.8446|0.8388|0.84|0.8601|0.85|0.89|0.89|0.8696|0.85|0.88|0.88|0.88|0.9001|0.891|0.9101|0.9045|0.8955|0.88|0.89|0.9203|0.89|0.91|0.8831|0.8511|1|1.12|1.15|1.17|1.135|1.19|1.18|1.165|1.16|1.15|1.1|1.14|1.15|1.15|1.13|1.09|1.0899|1.12|1.15|1.214|1.2209|1.24|1.25|1.18|1.13|1.11|1.1|1.11|1.15|1.1|1.17|1.21||1.21|1.2201|1.22|1.28|1.28|1.22|1.2049|1.225|1.2|1.21|1.32|1.25|1.2292|1.21|1.17|1.29|1.3|1.3|1.26|1.28|1.421|1.53|1.5201|1.55|1.52|1.53|1.53|1.54|1.61|1.68|1.655|1.69|1.71|1.625|1.56|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
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||8.3||8.68|8.91|8.9|9.07|7.52|8.55|8.08|8.62|9.3259|9.29|9.576|9|8.94|7.45|5.79|5.63|5.91|6.1|6.62|6.96|6|5.8048|5.31|5.328|5.202|5.38|5.4|5.602|5.905|6|6.008|6.24|6.09|5.75|5.336|5.801|6.6|6.345|7.007|7|6.9|7.1|7.102|7.15|8.532|8.658|8.4|8.207|8.75|8.7|8.201|8|7.776|7.7|8.05|8|7.5|8.35|8.402|8.31|8.601|8.85||9.3|9.6|8.9|9.86|9.9|9.0495|8.916|8.91|9.08|8.9|9|8.741|8.611|8.545|8.708|8.8|8.84|9|9.088|8.821|9.575|9.1|9.6|9.28|9.3975|9.9|9.853|9.822|10.2|10.1|9.7|10.1|10.3|10.45|10.3|10.5|10.3|10|9.6|9.789|9.3||9.2|8.83|9|8.867|8.51|8.655|9.2|8.3|8.2|8.57||9|7.7|9.7|9.7|10.35|10.5|10.5|10.7|11.4|11.5|11.5|11.5|11.45|11.5|11.7|12.4||12.4|12.4|12.6|12.6|12.8|12.7|13.1|12.6|13|12.9|12|11.7|11.5|12.3|12.1|12|12.3|11.8|11.4|11.8|11.6|11.5|12.3|12.6|12.7|12.797|13.1|13|12.7|13|13.6|14.3|13.2|13.6|13.1|12.8|12.8|12.9|12.6|13||13|12.8|12.8|12.9|12.8|13|13|13|13.15|13.1|13.4|13.5|14|14.5|14.8|15|15.1|15.1|15.5|17.3|18.6|17.3|15.605|14.9|15.387|15.4|15.5|15.3||15.3|16.3|16|14.7|15.1|14.706|14.8|14.7|15.8|16.2|16.5|15.8|15.8|13.3|13.5|13.7|13.9|13.9|14.4|14|13.4|12.4|13|13.9||15|15.5|16.1|17.25|17.699|17.6|17.5|17.5|18.25||19|19.4|19|19||18.7|18.4|18|18.15|19.9|20
02947|15508|/equities/aviat-networks|R2000VALUE||15.5||15.555|15.7|15.5|14.8848|14.29|13.95|14.03|13.6|13.5|13.88|14.16|13.35|14.22|13.61|12.955|13.45|20.12|20.04|20.08|20.16|20.455|20.7207|20.73|20.64|20.85|20.82|21.97|22.91|22.96|22.955|22.54|22.49|22.43|22.65|22.05|21.42|21.17|22.5|19.28|19.475|19.51|19.8455|21.56|21.6|21.53|21.88|22.1|22.56|22.28|22.22|21.8804|22.3169|21.49|20.16|18|23.31|23.945|24.73|25.08|25.47|26.26|26.66||26.712|27.03|26.7|26.95|27.64|26.85|26.75|27.38|27.4027|27.24|26.87|26.8029|26.13|26.81|26.465|27.19|27.38|27.08|26.79|26.4501|28.16|29.39|30.1|29.74|29.735|29.66|29.05|28.52|28.96|28.99|28.92|29.23|29.56|29.49|28.53|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
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||15.115||15.09|15.06|15.0269|14.92|14.8601|14.39|14.4|14.605|14.48|14.4561|14.81|14.84|14.9|14.48|14.5386|14.12|13.41|13.39|13.34|13.5|13.95|13.99|14.04|14.02|14.08|14.2|14.25|14.425|14.64|14.335|13.74|13.2|13.33|13.18|13.15|13.1097|13.13|13.11|12.7|12.72|12.78|12.795|12.95|12.96|13.09|13.1014|13.18|13.04|12.97|13.18|13.34|13.6|13.41|13.53|13.28|13|13.145|13.11|13.02|13.19|13.28|13.18||13.27|13.46|13.385|13.49|13.465|13.32|13.24|13.0104|13.1988|13.17|12.72|12.6|12.49|12.465|12.42|12.34|11.98|11.96|12.15|12|12.5948|12.8712|13.195|12.89|12.92|12.75|12.81|13|13.26|13|13.29|13.99|14.13|14.12|13.81|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
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.76|14.73|14.69|14.82|14.67|14.63|14.79|14.56|14.62|14.5797|14.74|13.845|14.73|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
02951|29685|/equities/teekay-corp|R2000VALUE||7.28||7.44|7.63|7.73|7.83|7.77|7.905|7.7|7.76|7.721|7.9|7.78|7.66|7.8271|7.8801|8.19|8.045|7.94|8.04|8.1148|8.06|7.4291|7.47|7.56|7.68|7.755|7.86|8.22|8.33|8.42|8.38|8.37|8.375|8.84|9.03|9.11|9.15|9.22|9.405|9.46|9.42|9.35|9.1|9.075|9.25|9.14|9.07|9|8.92|8.76|8.77|8.7402|8.79|8.69|8.59|8.38|8.2|8.035|8.14|7.8309|7.96|7.9306|8.01||8.175|8.09|8.01|8|8.09|7.89|7.865|7.88|7.89|8|7.88|7.68|7.47|7.4|7.4|7.345|7.19|7.22|7.21|7.08|7.65|7.93|8.52|8.37|8.375|8.36|8.44|8.545|8.62|8.39|8.3|8.23|8.31|8.2618|8.15|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|8.5502|8.36|8.67|8.0004|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
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||5.3501||5.2766|5.3119|5.18|4.9|4.54|4.53|5.1099|5.63|5.75|5.88|5.88|6|6.01|6|5.87|6.1|6.14|6.16|6.25|6.16|6.25|6.2601|6.31|6.33|6.46|6.06|6.012|5.8979|6.37|6.38|6.55|6.54|6.89|7.05|7.0435|7.0901|6.95|6.95|6.95|6.9801|6.95|6.83|6.95|6.98|6.92|7.1|7.07|7.1|7|6.86|6.69|6.74|7.3|7.2|7.25|7.295|7.1|7.125|7.07|7.05|7|7||6.85|7|6.98|7|7.0551|6.94|6.8527|6.6018|6.73|7.25|7|7|7.22|7.5|7.29|6.57|6.25|6.04|5.82|5.57|6.15|6.07|6.252|6|5.9|4.97|4.5344|5.01|5|4.86|5.28|5.4801|5.3355|5.59|5.4601|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
02955|16946|/equities/powell-industries|R2000VALUE||263.2967||258.01|266.9301|271|287.03|259|252.2001|289.01|285|269.57|293.9059|316.07|338.0016|350.61|333.06|332.42|307.43|271.71|266.2201|257.51|248.04|248.86|252.09|258.33|250.3|248.53|245.99|264.73|268.1601|270.86|274.03|268.5001|252.63|261.46|246.65|235.55|252.51|240.16|242.5|237.47|225.33|225.54|214.2|216.21|213.2|212.57|210.79|214.44|206.5|192.38|183.51|175.85|171.43|166.27|167.66|161.7925|152.22|152.82|151.49|146.38|147.47|150.98|151.3995||161.81|162.6|162.81|181.45|191.98|178.07|175.61|167.47|172.19|166.0101|162.56|160.03|154.17|160|161.85|160|155.35|155.24|152|143|147.33|159.0628|162.01|132.41|135.16|134.05|127.41|135.49|137.94|132.68|129.16|127.01|130.63|137.688|141|139.515|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
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||25.8||25.15|24.84|24.46|23.9|26.14|26|28.75|30.86|30.25|34.8101|39.5|41.465|43.51|44.4501|46.6|46.16|46.0727|46.02|46.34|45|46.03|46.41|46.74|47.7|45.99|45.0101|45.55|47.4|47.315|48|47.9441|44.9|45.92|46.935|46.45|42.15|43.27|42.93|42.8224|41.19|39.51|40.16|44.08|45.16|43.75|43.45|42.16|43.34|46.725|46.3511|46.38|44.435|42.28|43.42|42.71|47.64|44.09|42.82|40.66|41.9|40.57|38.5||38.4826|37.2844|37.755|36.73|38.6|38.3|38.2183|38.35|38.09|36.2|35.4559|36.266|34.67|34.62|34.28|34.41|33.87|36.83|36.7|34.58|33.5101|33.38|34.98|33.84|33.75|31.56|36.98|32.24|28.92|28.4965|27.403|26.6232|24.93|25.79|24.7|22.5|20.52|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
02957|20915|/equities/brt-realty-trust|R2000VALUE||19.72||19.5501|19.5|19.14|19.24|19.35|19.27|19.1801|19.055|18.59|18.4201|18.3|18.201|18.5873|18.45|17.4|17.1436|16.12|15.92|16.05|16.23|16.5|16.5|16.64|16.75|17.02|17|17.05|16.976|17.3201|17.34|17.69|17.485|17.22|17.21|17.08|17.25|17.35|17.45|17.43|17.46|17.77|17.495|17.35|17.69|17.65|17.91|18.07|18.33|18.33|18.6401|18.74|18.7|18.9201|18.63|17.87|17.75|18.15|18.13|18.0901|18.3801|18.32|18.38||18.7301|18.6189|18.4275|18.28|18.42|17.98|17.9|17.75|17.75|17.83|17.74|17.4|17|17.11|17.1101|17.47|17.6|17.41|17.35|17.32|17.89|18.2|18.73|18.5501|18.95|19.38|18.66|18.49|18.55|17.93|17.92|18.29|18.2801|18.04|17.58|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|17.62|17.5544|17.905|17.39|17.58|17.925|18.02|18.4|18.59|18.45|18.3401|18.24|17.91|17.885|17.7|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
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||14.17||14.11|13.83|13.915|13.82|13.77|13.75|13.74|13.76|13.82|14.05|14.22|14.09|14.34|14.39|14.33|14.25|14.1109|13.88|14.28|14.55|14.51|14.5|14.37|14.3|14.54|14.49|14.55|14.46|14.664|14.55|14.45|14.1|14.04|13.98|13.97|14.1|14.01|14.07|14.27|14.395|14.455|14.505|14.5|14.53|14.5|14.6399|14.62|14.61|14.45|14.67|14.7|14.756|14.65|14.59|14.465|14.4299|14.425|14.3|14.28|14.28|14.31|14.36||14.34|14.27|14.3|14.38|14.39|14.15|14.075|14.055|14.0232|14.02|14.11|14.1401|14.11|14.11|14.05|14.2|14.2301|14.36|14.06|13.98|14.31|14.65|14.8|14.8|14.72|14.5866|14.55|14.56|14.51|14.31|14.24|14.37|14.35|14.19|13.925|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
02959|949628|/equities/xbiotech-inc|R2000VALUE||7.26||6.81|6.6019|6.82|6.535|6.44|6.36|6.49|6.55|6.61|6.7|7.02|6.6833|7.11|7.335|7.36|7.25|7.25|7.1921|7.1372|7.25|7.0724|6.83|7.07|7.15|6.87|7|7.2|7.45|7.45|7.54|7.28|7.07|7.26|6.74|6.96|6.79|6.79|7.075|7.0901|7.05|7.325|7.395|7.21|6.635|6.415|6.3401|6.25|6.55|6.51|7.25|7.36|7.29|6.92|6.7493|6.44|6.3901|6.36|6.3913|6.27|5.68|5.62|5.71||6.37|6.74|6.47|6.3323|6.16|6.135|6.12|6.11|6.09|5.92|6.01|6.21|6.12|6.29|6.14|6.21|6.185|6.05|6.0364|5.7|6.42|7.2|7.26|7|7.01|6.826|6.29|6.08|6.07|5.97|5.88|6.51|6.18|6.0723|6.15|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
02960|16973|/equities/psivida-corp|R2000VALUE||8.76||8.95|8.97|9.13|8.2|8.25|8.7|8.25|8.56|9.05|10.26|10.46|11.09|11.64|11.262|11.35|11.76|11.06|11.3|11.31|10.96|10.9|11.14|10.35|9.23|9.54|9.7|10.47|10.5|10.84|10.94|9.91|9.57|8.8218|8.2|8.075|8.27|8.36|8.37|8.29|8|7.88|7.78|7.93|7.91|7.97|7.9|8.21|8.2|8.49|9.085|8.62|8.7|8.8|8.99|8.17|7.9|7.61|7.94|7.72|8.035|8.101|8.08||8.58|8.71|8.76|8.87|9.16|8.995|8.76|7.935|7.67|7.86|7.8599|7.62|7.4|7.755|8.34|8.5|8.58|8.64|8.43|7.77|8.39|9.02|9.07|9.42|9.35|9.44|9.1831|9.11|8.89|8.45|8.57|8.49|9.25|10.08|10.2|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
02961|1163124|/equities/nkarta-inc|R2000VALUE||2.78||2.65|2.53|2.49|2.4|2.395|2.4|2.38|2.45|2.48|2.62|2.91|3.04|3.23|2.92|3.167|3.2846|3.14|3.14|3.1|3.08|3.305|3.25|3.28|3.32|3.635|3.81|4.04|4.18|3.97|3.97|3.87|3.77|3.87|3.603|3.6|3.855|3.83|3.7|3.87|3.83|4.01|4.11|4.46|4.4|4.54|4.68|4.68|4.84|5.18|5.31|5.22|5.31|5.36|5.53|5.56|6.25|5.77|5.2851|5.19|5.15|5.0811|5.0013||5.12|5.19|5.09|5.35|5.36|5.21|5.12|5.07|4.95|4.98|4.83|4.97|4.965|4.89|4.895|4.87|4.89|5.13|5.41|5.34|5.77|6.145|6.2|6.33|6.63|6.89|6.57|6.63|6.34|6.08|6.135|6.33|7.46|7.05|6.53|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
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||16.48||16.19|16.2001|15.88|15.84|15.73|15.67|15.4|15.66|15.71|14.62|15.76|15.7|15.5|15.66|15.39|15.41|15.04|14.95|15.06|15.1|15.46|15.18|15.29|15.12|14.99|14.2939|14.23|14.53|14.7|14.91|14.79|14.66|14.41|14.4301|14.39|14.45|14.16|14.124|14.39|14.275|14.57|14.4874|14.6|14.62|14.59|14.33|14.41|14.25|14.06|15.04|15.2|15.2|15.22|15.01|14.88|14.93|15.11|15.03|15.02|15.24|15.01|15.09||15.03|14.99|14.96|14.7301|14.82|14.65|14.54|14.57|14.53|14.59|14.6|14.62|14.47|14.04|14|14.05|13.985|13.92|13.615|13.35|13.71|13.91|14.73|14.76|14.64|14.68|14.2|13.945|13.66|13.57|13.55|14.14|13.97|13.82|13.61|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
02964|31073|/equities/trovagene-inc|R2000VALUE||2.57||2.44|2.375|2.44|2.443|2.465|2.505|2.52|2.52|2.53|2.8|2.945|3.08|3.11|2.85|3.77|3.525|3.5|3.06|3.12|3|3.01|2.95|2.88|2.73|2.73|2.74|2.7309|2.68|2.82|2.7243|2.68|2.61|2.56|2.5|2.455|2.52|2.63|2.58|2.56|2.5025|2.45|2.42|2.61|2.74|2.63|2.58|2.52|2.57|2.51|2.47|2.42|2.475|2.51|2.52|2.31|2.2|2.24|2.125|2.09|2.13|2.165|2.16||2.25|2.27|2.245|2.29|2.365|2.3|2.275|2.28|2.27|2.25|2.3001|2.22|2.15|2.22|2.255|2.15|2.1|2.115|2.06|2.01|2.2|2.25|2.24|2.21|2.255|2.32|2.26|2.27|2.32|2.215|2.24|2.33|2.485|2.53|2.45|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
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||3.26||3.5|2.55|3.2775|2.74|3.822|4|4.73|4.755|4.688|6.317|9.377|11.375|10.287|9.873|9.027|7.75|8.533|8.625|8.838|9.175|9.51|9.125|8.89|8.588|8.25|8.75|9.023|9.463|9.643|9.08|9.25|8.925|8.375|9.18|9.5|9.588|9.607|9.679|10.713|10.787|10.775|11.05|12.25|12.55|12.5|12.557|13.03|13.502|13.428|13|12.55|12.523|12.35|12.75|12.787|12|13.012|12.875|13|13.385|13.495|13.303||14.053|14.07|14.012|14.652|14.75|14.05|14.008|14.55|14.855|14.565|14.55|14.592|14.252|13.75|17.005|19|18.75|20.7|22.54|18.5|21.5|22.003|22.625|23.025|24|23|21.25|23|21|19.262|19.255|20.5|19.503|19.247|18.163|17.878|17.84|16.317|15.5|13.855|12.25||12|12.56|13.135|14.375|15.5|15.5|15.75|15.342|15.225|15.25||15.125|15|15.188|15.312|15.758|15.025|15.05|15.127|15.5|15.75|15.768|16.262|16.5|15.752|15.125|15.5||16.25|16.625|16.75|16.762|15.758|16.015|15.5|15.05|16.762|16.75|16.508|16.255|16|16.525|16.75|17.203|17|18|17.378|16.508|16|17.032|17.5|18.275|17.5|18.11|19.125|18.628|18.25|18.75|19.5|17.503|20.758|21.515|23.75|22.5|23|23.997|23.25|22.628||20.125|19.5|19.375|19.375|18.117|18.602|18.25|18.008|17.5|17.078|17.012|17.75|16.25|18|18.25|17.875|17.538|18.26|19.008|18.9|19.025|18.735|18.503|18.5|19|19.015|18.5|18.17||19.25|19|17.75|16.753|15.725|15.1|15|15|15|15|15.55|15.562|15.5|15.525|16.25|16.5|15.75|15.127|16.5|16.753|18|18.375|18.375|18.5||18.2|18.293|18.125|18.625|18.555|19.015|19.015|19.168|19||18.775|18.75|19.125|19.483||18.875|18.812|19.5|19.125|19.003|18.933
02966|16622|/equities/maiden-holdings|R2000VALUE||1.56||1.53|1.57|1.66|1.685|1.6516|1.64|1.57|1.6|1.6|1.63|1.73|1.72|1.89|1.825|1.835|1.75|1.56|1.54|1.54|1.54|1.58|1.59|1.62|1.59|1.66|1.64|1.7|1.7|1.75|1.71|1.7|1.7|1.68|1.66|1.68|1.6|1.59|1.6|1.67|1.62|1.64|1.68|1.73|1.73|1.71|1.68|1.59|1.55|1.45|1.44|1.46|1.58|1.51|1.6|1.57|1.5|1.49|1.52|1.615|1.66|1.63|1.66||1.71|1.7|1.8|1.8|1.73|1.82|1.79|1.82|1.82|1.87|1.8432|1.7|1.63|1.61|1.58|1.64|1.64|1.63|1.68|1.66|1.8|1.86|2.01|1.96|1.96|2.05|2.07|2.03|1.98|1.97|1.985|2.04|2|1.99|1.93|1.965|1.79|1.73|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
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||6.84||6.7|6.55|6.07|5.9|5.741|5.56|5.47|5.5|5.43|5.48|5.79|5.45|5.57|5.57|5.59|5.75|5.48|5.48|5.59|5.515|5.61|5.54|5.47|5.435|5.46|5.475|5.64|5.7|5.78|5.73|5.69|5.62|5.65|5.65|5.62|5.57|5.69|5.655|5.56|5.51|5.65|5.62|5.69|5.79|5.68|5.61|5.84|5.92|5.9|5.84|5.71|5.72|5.58|5.475|5.42|5.35|5.35|5.225|5.11|5.05|5.71|6.1||6.41|6.41|6.42|6.4584|6.45|6.15|6.04|6.16|6.14|6.13|6.035|5.9|5.85|5.9|5.88|5.86|5.98|6.07|5.95|5.96|6.28|6.34|6.66|6.505|6.45|6.49|6.4|6.34|6.51|6.48|6.52|6.53|6.68|6.75|6.8|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
02968|16780|/equities/northwest-pipe-co|R2000VALUE||55.595||55.43|55.155|55.89|55.01|54.2|53.08|52.48|53|52.73|52.52|52.88|53.15|52.79|52.03|51.48|52.9|47.31|47.0525|44.35|43.76|44.66|44.46|43.63|43.02|43.27|43.375|44.06|44.6|45.39|45.19|44.73|44.22|44.0381|43.21|42.77|43.28|42.82|43.69|43.42|43.04|43.99|44.155|43.91|43.2|42.8219|42.79|43.63|43.3|43.435|43.53|42.61|43.005|42.21|41.74|40.48|39.95|40.2|40.4|40.29|40.31|41.65|42.32||43.32|43.675|43.76|44.2801|44.89|43.94|43.125|42.65|42.5601|43.27|41.475|40.68|39.74|38.87|38.7|38.71|38.54|38.27|38.44|35.86|36.13|36.7|37.17|36.65|36.69|37.245|36.68|36.4425|36.23|35.85|35.99|36.22|36.46|35.58|35.37|34.95|33.66|32.29|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
02969|1052355|/equities/fidelity-d-d|R2000VALUE||53.1825||53.02|53.75|54.4|54|53.71|53.15|52.75|53.5|54.91|55.6|55.53|55.55|55.55|55.8909|56.33|55.34|51.75|51.57|52.19|50.01|50.24|51.618|50.41|50.3|52|49.9621|50.75|50.4|51.5572|52.33|52.7527|50.35|50.02|48.596|47.3085|47.999|46.8378|47.3|47.52|47.41|47.74|48.11|49.34|48.5|47.95|48.39|48.98|49.218|51.24|54.84|52.43|54.3|54.11|52.13|51.01|50.46|51.28|51.3|51|51.77|51.51|51.93||52.75|50.5|49.38|49.63|50|49.69|46.23|46.31|46.69|47.85|45.89|45.03|44.23|43.93|43.44|43.93|43.34|42.7501|42.32|42.18|46.44|50|51.9|51.975|53.04|54.43|54.5001|54.32|51.1601|52.23|51.43|54.4|53.5675|50.9|47.76|46|42.94|41.49|41.5662|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
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||0.745||0.7|0.6706|0.731|0.8002|0.8006|0.7757|0.78|0.75|0.76|0.79|0.84|0.8605|0.8429|0.8865|0.9302|0.9001|0.889|0.9|0.92|0.9503|0.95|0.945|0.97|0.9392|0.93|0.92|0.93|0.922|0.9401|0.97|0.96|0.9287|0.9701|0.9703|1|0.98|1.02|1.07|1.06|1.02|1|0.95|1.02|0.98|0.9131|0.9102|0.9381|0.9227|0.9328|0.9101|0.8662|0.8713|0.9101|0.83|0.78|0.73|0.7509|0.705|0.79|0.782|0.78|0.785||0.8|0.78|0.82|0.85|0.89|0.9005|0.9|0.89|0.904|0.8567|0.8502|0.8701|0.859|0.89|0.7714|0.76|0.8119|0.8833|0.9198|0.86|0.9|0.99|1.07|1.13|1.13|1.18|1.17|1.15|1.18|1.1891|1.1546|1.15|1.25|1.25|1.4|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
02972|15683|/equities/ceco-environmenta|R2000VALUE||31.905||31.23|31.93|31.505|30.055|29.33|29.4411|27.62|27.115|25.83|25.53|24.81|24.75|24.68|24.6101|24.74|23.79|22.46|22.655|23.13|23.5|22.425|21.63|26.08|26.56|26.45|26.1|26.18|26.54|26.46|26.5843|26.335|26.17|26.71|27.23|27.29|27.33|27.1|26.935|26.55|26.3352|27.13|27.3|27.76|28.58|28.29|27.81|27.805|27.28|28.18|28.15|27.9|28.07|27.87|27.52|25.95|25.64|25.72|24.75|24.72|25.22|26.08|27.16||28.38|27.85|27.745|28.03|28.2101|27.436|27.18|27.016|26.97|27.3|27.56|27.225|26.52|26.22|27.4144|27.355|27.36|26.83|26.235|25.05|27.2|28.145|27.9|27.53|29.5|29.91|29.54|29.74|30.185|29.04|28.53|28.685|29.55|29.78|28.78|28.56|28.2552|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
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE||3.91||3.9|3.8519|3.95|3.94|3.8|3.76|3.7511|3.74|3.68|3.69|3.6|3.41|3.43|3.45|3.52|3.538|3.25|2.935|3.14|3.145|3.91|3.84|3.8901|3.92|3.96|3.92|4.04|4.06|4.08|4.09|4|3.94|3.82|3.65|3.61|3.7115|3.7|3.75|3.785|3.74|3.82|3.8|3.88|3.795|3.71|3.65|3.64|3.65|3.57|3.61|3.6|3.585|3.58|3.48|3.51|3.4|3.36|3.395|3.37|3.4|3.53|3.61||3.8|3.83|3.85|3.85|3.9|3.81|3.735|3.56|3.62|3.66|3.458|3.36|3.29|3.34|3.21|3.29|3.1|3.29|3.26|3.165|3.466|3.57|3.8|3.6209|3.76|3.8|3.675|3.69|3.76|3.65|3.64|3.6901|3.83|3.67|3.46|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
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
02976|20960|/equities/futurefuel-corp|R2000VALUE||5.165||5.18|5.095|5.135|5.1|5.07|5.08|5.12|5.15|5|5.11|5|4.91|4.51|6.065|6.19|6.09|5.96|5.995|5.895|6.01|6.04|5.91|6.17|6.19|6.1|6|5.91|5.92|6.09|6.01|6.085|6.04|6.08|6.16|6.06|5.97|5.815|5.94|5.76|5.63|5.655|5.66|5.6|5.61|5.6|5.605|5.5|5.535|5.525|5.64|5.59|5.59|5.49|5.57|5.44|5.4003|5.46|5.62|5.755|5.825|5.79|5.885||6.17|6.13|6.05|6.0201|6.1|6.13|6.115|6.18|6.01|5.905|6.11|6.005|5.95|5.49|4.7699|4.69|4.71|4.725|4.61|4.66|5.135|5.3342|5.535|5.49|5.51|5.4442|5.45|5.48|5.405|5.265|5.2601|5.27|5.27|5.16|5.17|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|4.92|5.03|5.44|5.44|5.39|5.3798|5.37|5.345|5.275|5.29|5.405|5.56|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|5.6231|5.6022|5.6196|5.6613|5.5639|5.6022||5.557|5.5292|5.484|5.5013|5.4388|5.4596|5.404|5.2788|5.0247|4.7502|3.853|3.9087|3.9156|3.9295|3.9295|3.9713|3.9539|3.9365|3.9991|3.9921|4.0547|4.0339|4.0965|4.0686|4.0199|3.9643|3.9956|3.9991||4.0686|4.0617|3.9921|3.9887|4.1173|4.0408|3.9226|3.7696|3.7418|3.6861|3.853|3.9373|3.9643|3.9852|3.9366|3.9782|3.8948|3.9191|3.933|3.8669|3.8043|3.853|3.86|3.9434||4.006|3.9434|3.9782|4.0269|4.1173|4.1243|4.166|4.1451|4.1799||4.2147|4.2495|4.3051|4.3538||4.319|4.2773|4.2842|4.2784|4.2495|4.2425
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||15.34||15.1|14.67|14.88|14.3|14.29|13.69|14.68|14.31|14.11|14.49|14.8|14.805|14.76|14.61|14.44|13.95|13.12|12.8601|12.94|13.02|13.28|13.035|12.955|12.98|12.84|12.8|12.9|13.52|13.23|13.58|13.58|13.51|13.39|12.99|12.56|12.6|12.89|12.76|13.1|12.86|13.045|12.56|12.75|12.71|12.4615|12.28|11.77|11.86|12.1|12.275|12.17|12.39|12.465|12.4|12|11.93|11.67|11.55|11.54|11.75|12.08|13||14.34|14.54|15.01|15.31|15.55|15.16|15.04|15.04|15.0806|15.25|15.25|15.17|14.76|14|14.02|13.62|13.49|13.45|13.03|12.16|13.6004|14.57|14.5373|14.2|14.67|14.91|14.15|14.595|14.3|14.25|14.06|13.75|14.27|14.542|13.8997|13.74|13.61|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
02979|100200|/equities/celladon-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||8||||8.5||3||8|8|8||8|8||3|3||||9.99||10|9.75|9.01||10|10|11|10.5||12|10.51|12|2.06|2.03|13|13|13|13||13|14|13.5|13.75|13.3|13.28|12.8|12.7|11|12.25|12|12.19|13.2|12.1|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
02980|16495|/equities/lifetime-brands|R2000VALUE||5.81||5.75|5.72|5.81|5.65|5.4802|5.34|5.45|5.46|5.575|5.69|5.8|5.78|5.82|5.43|6.36|6.48|5.95|5.71|5.65|5.53|5.45|5.25|5.29|5.37|5.69|5.86|6.03|6.13|6.17|6.39|6.39|6.275|6.07|6.08|6.13|6.13|6.2|6.296|6.42|6.2739|6.41|6.28|6.3|6.4|6.395|6.3|6.31|6.3|6.55|6.72|6.56|6.55|6.68|6.57|6.57|6.395|6.23|6.16|6.31|6.63|6.72|6.85||7.05|7.06|7.13|7.21|7.37|7|7|6.99|6.985|6.95|7.17|7.28|7.11|6.6|6.35|6.92|7|7.17|7.14|7|7.855|8.085|8.26|8.22|8.2101|8.62|8.476|8.47|8.6|8.2501|8.13|8.41|8.12|7.6|7.42|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
02981|1080088|/equities/avrobio|R2000VALUE||47.7554||46.6|43.5|47.7|44.56|43.0349|42.14|38.68|37.4968|38.455|41.875|46.26|44.45|44.13|38.04|44.35|40.0044|41.62|39.6035|39.89|38.48|39.45|38.39|38.47|36.105|34.53|34.19|35.77|36.16|35.6717|34.68|33.2601|33.56|31.36|30.14|29.91|30|31.12|32.21|29.69|29.25|27.8|27.21|29.04|29.6|27.61|23.55|20.9|20.08|19.6001|18.85|18.2323|17.93|17.67|17.1804|17.3901|17.36|17.3|17.5|17.68|17.93|18.605|18.715||18.705|18.6801|18.555|18.17|17.935|17.355|16.6601|15.82|16.302|16.72|16.281|16.25|16.01|16.105|16.15|16|16|15.94|16.356|15.5|17.1163|17|17.92|17.463|17.64|17.18|16.9|16.33|16.32|16.22|16.2|16.36|16.99|17|16.65|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
02982|1096079|/equities/capital-bancorp|R2000VALUE||28.37||28.45|28.25|28.52|28.31|27.98|27.405|27.08|27.175|27.66|27.76|28.15|28.4|28.6|28.08|28|26.3|25.0589|24.9791|25.1801|25.25|25.41|24.8065|24.49|24.12|24.34|24.33|24.25|24.385|24.91|25.47|25.66|24.85|24.89|24.19|24.1|24.44|24.4|24.4001|24.58|24.4|24.6|25.07|25.3|25.06|25.05|25|25.3|25.3886|25.15|25.25|25.045|25.35|25.08|24.94|24.435|24.4|24.51|24.5|24.56|24.78|25.09|25.335||25.39|25.3401|25.17|24.67|24.9839|24.85|24.345|24.24|24.11|24.195|24.03|22.7698|23.32|23.48|23.38|23.02|23.315|23.25|23.112|22.685|24.21|23.8801|25.03|24.8|24.72|24.82|25.13|24.4|23.89|23.35|23.33|23.27|23.45|22.75|21.77|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
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||23.69||23.85|24.12|24.57|24.07|23.62|21.68|23.623|24.07|24.09|24.04|24.63|24.57|23.885|23.21|23.15|23.04|20.98|20.935|21.13|21.36|21.62|21.69|21.67|21.24|21.4973|21.61|21.43|21.28|22.69|22.8275|22.6|21.9501|21.95|21.52|20.77|21.12|21.14|21.0588|21.11|20.65|20.86|21.24|21.65|21.59|21.38|21.485|22.89|22.925|22.995|23.07|22.75|22.43|21.91|21.91|21.45|21.0818|21.0806|21.3|21.36|21.56|21.84|22.02||21.93|22.01|22.09|22.26|22.58|21.68|21.36|21.38|21.35|21.44|21.16|20.49|20.4|20.17|20.19|20.3|20.4|20.3|20.45|20.58|21.37|21.96|22.99|23.17|23.38|23.97|23.41|23.5578|23.68|22.61|22.76|22.7563|23.23|22.095|21.46|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
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||51.89||50.919|48.7145|48.92|51.37|47.4133|45.3|44.65|46.47|46.1918|49.2|52.89|62.75|66.5649|67.54|66.86|59.201|60.08|55.0994|56.12|55.22|60.495|61.98|62.18|67.56|66.21|62.3322|68.71|75.61|76.39|70.44|46|38|37.352|36.78|35.15|34.16|34.675|32|30.719|30.74|32.02|31.62|32.6|34.36|34.24|34|34.01|34.1224|33.98|37.8|35.7|36.75|40.49|40.0001|39.946|36.991|35.67|38.23|40.6347|41.0735|42.04|42.98||46.21|48.6101|48.88|48.2|44.605|43.275|41.54|41.8253|41.24|40.6|43.2|39.965|36.82|35.8601|33.4704|33.44|34.81|34.88|35.2|35.77|40.8613|42.5|43.3|45|48.325|50.3683|48.47|46.51|46.9|45.805|43.35|46.63|47.03|49.25|47|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
02985|16192|/equities/greenlight-reinsu|R2000VALUE||14.83||14.9|14.93|15.05|14.925|14.79|14.405|14.345|14.41|14.4|14.36|14.4|14.53|14.71|14.62|14.75|15.01|13.64|13.13|13.38|13.46|13.34|13.255|13.24|13.18|13.35|13.33|13.36|13.56|13.85|13.775|13.75|13.64|13.74|13.6646|13.48|13.4|13.4308|13.26|13.68|13.29|13.45|13.452|13.54|13.64|13.78|13.71|13.89|13.91|14.01|13.9|13.78|13.89|13.94|13.97|13.5|13.345|13.66|13.56|13.475|13.7|13.54|13.56||13.8|13.73|13.68|13.72|13.195|13.5|13.34|12.96|13.28|13.33|13.22|12.83|12.68|12.48|12.38|12.429|12.14|11.948|12.18|12.26|12.78|12.35|13.6|13.47|13.36|13.36|13.28|13.36|13.02|12.825|12.82|13.25|13.17|13.21|13.03|12.99|12.725|12.15|12.22|12.1|12.03||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
02986|16923|/equities/preformed-line-pr|R2000VALUE||135.64||135|135.5|140.37|135.85|135|131.23|130.91|130.97|131.8029|135.35|138.95|139.925|139.76|137.59|133.14|128.39|120.88|124.7|123.6601|122.51|123.43|124|124.1701|123.95|125.19|122.5|121.2|122.91|125.2|124.51|123.27|122.14|122.22|121.11|120.11|122.12|121.285|120.57|121.27|120.81|121.5|121.6|127.57|130.55|128.47|124.08|121.3978|121.05|120.32|119.4588|117.84|117.84|115.3|115.26|114.4|109.01|112.2|113.35|113.6264|115.54|114.48|115.49||119.42|117.832|117.875|118.78|120.17|117.89|116.55|117.04|116.35|118.03|118.98|116.92|114.89|114.01|113.3|114.34|119.11|117.905|118.11|118|121.5|126|133.72|130.12|130|131.16|128.13|125.48|127.85|122.92|123.55|124.11|124.81|122.07|120|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
02987|998045|/equities/ni-holdings-inc|R2000VALUE||16.085||15.9|15.81|16.12|16.35|15.99|15.77|15.75|15.6|15.5|15.26|15.49|15.61|15.73|15.26|15.685|15.83|15.57|15.37|15.56|15.6933|15.77|15.75|15.51|15.57|15.51|15.3|15.24|15.33|15.44|15.43|15.0668|15.16|15.085|15.435|15.27|15.38|15.48|15.12|15.19|15.01|15.29|15.43|15.15|15.06|15.23|15.225|15.22|14.765|14.3|15.26|15.05|15.15|15.1|15.27|14.86|15.06|15.1|15.1001|15|15.22|15.02|15.08||15.2255|15.05|14.91|14.8|15|15.27|15.12|15.61|14.875|13.98|13.76|13.62|13.47|13.51|13.6|14.7381|14.98|14.51|14.2767|14.41|15.01|15.51|15.94|15.9|15.77|16.02|15.92|15.88|15.59|15.52|15.6|15.71|15.6|15.48|15.2291|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|15.49|15|14.4|14.52|14.5601|14.81|14.82|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
02988|1169488|/equities/afc-gamma|R2000VALUE||9.5999||9.5901|9.5371|9.62|9.64|9.6|9.5|9.6084|9.16|9.115|9.16|9.1|9.3|9.47|9.64|9.8|9.59|9.7|9.62|9.65|9.75|9.86|9.82|9.95|9.95|9.82|9.92|10.05|10.11|10.34|10.35|10.07|9.985|9.75|9.63|9.6|9.74|9.64|9.8|9.72|9.87|9.92|9.96|10.1|10.56|10.47|10.56|10.66|10.66|10.65|10.66|10.61|10.53|10.32|10.03|9.965|9.82|10|10.12|10.23|10.29|10.2319|10.3377||10.365|10.17|10.17|10.13|10.16|10.0523|9.97|9.98|9.95|9.87|9.79|9.71|9.75|9.77|9.46|9.43|9.28|8.83|8.48|8.18|8.7|8.74|8.88|8.9|8.94|9.12|9.05|9.01|9.31|9.27|9.265|9.31|9.5|9.08|8.78|8.39|8.33|8.055|7.9054|8.2134|8.1391||8.1932|8.1527|8.1256|7.9837|7.862|7.8011|7.7809|7.9363|8.3825|8.3825||8.3893|8.3555|8.2946|8.2541|8.1322|8.0784|8.1391|8.0918|8.0039|7.9769|7.9024|7.8891|7.8483|7.8011|7.7133|8.2473||8.3014|8.2473|8.3014|8.3757|8.2608|8.2608|8.2473|8.2811|8.2946|8.227|8.2149|8.2338|8.2879|8.3081|8.2812|8.1594|8.0175|8.0445|7.9161|7.9093|7.9228|7.8769|7.862|7.9465|7.8954|7.6795|7.6389|7.656|7.7673|7.7605|7.7741|7.7606|7.7876|8.0715|8.0783|7.9228|7.9634|8.1054|8.0445|8.0648||8.2879|8.4164|8.8084|8.7949|8.7881|8.7543|8.5177|8.5042|8.369|8.3082|8.2473|8.3825|8.1932|8.031|7.889|7.5713|7.6592|7.6321|7.6389|7.6727|7.6592|7.5787|7.5916|7.5578|7.36|7.5713|7.6152|7.5172||7.8282|7.6659|7.551|7.4969|7.6727|7.6321|7.5781|7.5848|7.72|7.5578|7.8552|7.8349|7.8552|7.9837|8.0107|8.0445|7.9499|7.9025|8.0377|8.0107|7.7863|7.8011|7.8823|7.9972||8.0783|8.0715|8.0445|8.0242|8.0175|8.0715|8.0377|7.9972|8.031||8.0783|8.1865|8.8016|8.7273||8.538|8.4839|8.3757|8.3149|8.2405|8.0918
02989|16914|/equities/park-ohio-holding|R2000VALUE||31.78||31.97|32.16|33.02|32.23|31.99|31.61|29.25|31.795|32.13|32.48|32.52|32.34|32.72|31.57|31.266|30.88|28.426|28.3|27.96|28.45|29.33|29.035|28.71|28.43|28.6|28.8|29.3001|29.42|30.03|30.12|30.1955|29.71|29.74|28.925|28.771|28.935|29.11|29.32|29.8|29.5|29.96|29.99|30.12|29.5|29.3001|28.5386|28.5301|28.41|28.15|28.72|28.63|28.85|28.61|27.36|27.412|27.33|27.47|27.42|27.53|28.03|28.3064|28.23||29.935|30.17|30.02|29.6|30.07|28.9001|28.73|28.6607|28.7|29.11|28.95|28.31|27.17|27.71|27.705|27.1|26.5|26.29|26.87|26.75|27.55|28.88|30.3|29.42|29.94|30.07|29.5|29.43|29.18|28.38|28.535|28.34|27.555|26.18|25.17|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
02990|940832|/equities/avalanche-biotec|R2000VALUE||6.52||6.19|5.98|6.1|5.69|5.7|6|6.14|6.85|6.81|7.225|7.53|7.59|7.75|7.83|7.87|7.76|7.26|7.295|7.17|7.29|7.7107|7.62|7.86|7.9|8.03|7.9|8.08|8.18|8.02|7.93|7.77|7.56|7.44|7.4|7.2|7.32|7.41|7.4|7.19|6.71|6.53|6.54|6.9|6.66|6.52|6.57|6.865|6.88|7.38|7.12|6.97|7.135|7.1575|7.0518|6.93|6.9|6.9|6.77|6.54|6.66|6.64|6.73||6.7|6.84|6.61|7.08|7.16|7.01|6.81|6.82|6.91|6.77|6.43|6.51|6.39|6.55|6.39|6.55|6.75|6.66|6.54|6.43|7.11|7.23|7.17|7.1135|7.46|7.81|7.8075|7.67|7.5401|7.44|8|8.21|6.9|8.53|7.95|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|9.04|9.19|9.44|9.6|10.3|10.08|10|9.5|9.56|9.68|8.76|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
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||6.245||6.21|6.02|6.42|6.35|6.18|6.06|5.995|5.81|5.75|5.7|5.575|5.56|5.55|5.34|5.82|5.81|5.4|5.312|5.26|5.16|5.33|5.39|5.35|5.19|5.08|5.27|5.25|5.2|5.21|4.94|4.955|4.81|4.74|4.53|4.53|4.84|4.74|4.66|4.74|4.8|5|4.98|4.97|5.015|5.04|4.95|5.03|5.07|5.3|5.3|5.04|5.11|5.03|5.13|5.03|4.97|4.99|4.92|4.8501|4.7|4.735|4.77||5.055|4.985|4.9|4.98|5.01|5.12|5.05|5.115|4.95|5.11|5.06|5.04|4.9802|5.045|5.04|5.02|4.88|5.5475|5.62|5.55|6.01|6.3|6.6485|6.66|6.78|7.27|7.11|7.17|7.17|7.09|6.97|7.04|6.96|6.75|6.5681|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
02992|20884|/equities/mistras-group-inc|R2000VALUE||9.1618||9.25|9.194|9.33|9.17|9.03|8.88|8.67|8.755|8.9|8.95|9.05|9.163|9.42|9.06|8.84|8.9501|8.29|8.263|8.52|8.1|10.91|11.0046|10.64|10.69|10.83|11.052|11.26|11.695|12.105|11.93|11.56|11.43|11.265|11|10.8|11.02|10.99|11.21|11.17|10.915|11.23|10.87|11.15|11.1|11.13|11.063|10.95|10.6|10.71|10.53|10.52|10.535|10.47|10.64|10.48|10.385|10.425|10.44|10.66|10.74|11.0001|11.17||11.628|11.5|11.47|11.72|11.485|11.5|11.56|11.74|11.78|11.41|10.9|10.82|10.5|10|9.77|9.78|9.55|9.2|9.56|9.5|9.8925|10.11|9.9408|9.95|9.87|9.92|9.7|9.67|9.4|8.88|8.8|8.91|8.84|8.93|8.77|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|8.77|8.95|9.35|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
02993|41341|/equities/tonix-pharm|R2000VALUE||0.1884||0.184|0.1846|0.186|0.188|0.1685|0.1822|0.1283|0.1264|0.1286|0.135|0.1367|0.14|0.135|0.1349|0.1361|0.133|0.1364|0.138|0.1366|0.136|0.1521|0.1624|0.166|0.1622|0.1551|0.162|0.1765|0.1775|0.1618|0.163|0.1439|0.1385|0.145|0.14|0.1375|0.131|0.1368|0.137|0.123|0.118|0.13|0.1309|0.138|0.1434|0.1316|0.13|0.13|0.134|0.142|0.1487|0.141|0.137|0.1451|0.153|0.1488|0.14|0.1498|0.1605|0.1313|0.154|0.155|0.162||0.222|0.2347|0.2931|0.36|0.365|0.3369|0.33|0.3259|0.3738|0.4201|0.4021|0.44|0.465|0.4801|0.475|0.462|0.455|0.4511|0.45|0.4213|0.475|0.5039|0.4951|0.554|0.532|0.54|0.462|0.522|0.541|0.5409|0.5601|0.5622|0.59|0.59|0.585|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|3.232|4.688|4.896|5.0624|5.12|5.312|5.44|5.408||5.1232|5.376|5.952|5.824|5.9488|6.24|5.7856|5.7696|5.472|5.4624|5.456|5.6992|5.2032|5.7664|5.92|5.6864|5.4496|5.44|5.504|5.28|5.1104|4.944|4.9664|4.8672|4.8|4.768|4.8|4.64|3.8464|4.5504|5.12|5.12|5.44|5.6|5.44|5.4752|5.9808|5.92|5.8016|5.3536||5.344|10.24|10.3232|10.24|10.6048|10.8896|10.56|10.8928|10.24|10.24|10.6336|10.56|10.56|11.2|11.5232|11.2672|11.36|11.5232|11.232|11.16|11.84|11.68|11.456|10.56|9.92|9.9232|11.104|11.712||11.84|12.016|10.896|10.7456|10.6752|10.24|10.368|10.1472|10|9.76|10.272|10.24|10.048|9.9136|9.76|9.44|8.9024|8.832|9.1232|8.8|8.32|8.512|8.9632|9.4816||8.8|8.9632|9.536|10.0576|10.56|11.8496|11.84|12.192|12.384||12.4768|12.736|12.5216|12.48||11.5296|11.5392|12|16.7232|19.2|16.8032
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE||31.98||31.63|32.09|32.35|31.62|31.27|30.045|30.46|31.25|32.4718|32.5617|32.67|33.21|32.91|32.25|32.33|30.49|28.79|28.47|28.41|28.41|28.33|28.84|29.48|29.52|29.63|29.5|29.08|29.6|30.12|29.81|30.53|29.75|30.2|30.49|29.6723|30.07|29.5001|29.31|29.7701|29.69|30.9985|30.83|31.31|31.44|31.2075|31.0604|31.28|31.3|32.14|32.7825|32.54|32.76|32.63|32.17|31.355|31.15|31.25|31.53|31.14|31.435|31.7801|31.75||31.825|31.5|31.2906|31.3915|31.45|30.405|29.88|29.95|29.53|29.24|28.22|27.68|27.715|27.77|28.06|27.2701|27.12|26.62|26.37|27.57|29.69|30.865|30.47|29.84|29.702|30.135|29.5|28.46|27.24|27|26.96|27.16|26.92|26.62|26.3901|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
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||5.75||5.786|5.96|5.87|5.39|3.83|3.81|3.824|3.83|3.99|3.86|3.78|3.86|3.71|4.43|5.15|4.84|4.74|4.89|5.7301|5.75|5.83|6.1601|6.265|6.25|6.18|6.27|6.06|5.33|5.81|6.04|5.59|5.2026|5.16|4.73|3.894|3.78|3.69|3.35|3.25|3.26|3.25|3.31|3.65|3.86|3.91|3.94|3.9|3.83|3.85|3.9172|3.9|3.98|3.8|3.77|3.8|3.76|3.69|3.53|3.57|3.69|3.69|4.05||4.14|4.075|4|4|4.0301|4.04|3.9|4.25|4.5|4.45|4.81|4.78|4.83|4.8|4.7|4.35|5.2|5.602|5.2|5.2|5|5.218|5.237|5.432|5.865|6.4|6.203|5.311|5|4.33|4.943|5.86|6.2|6.3|6.192|6.349|6.26|6.1224|6.11|6.054|6.2||6.2|6|6.046|6|6.31|6.019|6.121|6.212|5.9|5.924||5.59|5.701|6.006|6.011|6|5.969|6|6.031|6.123|5.8|5.71|5.757|5.502|5.626|5.804|5.6905||6.36|6.829|7.258|7.013|7.306|7.433|7.405|7.3|6.901|6.277|5.881|6.5|6.869|6.737|7.536|7.47|7.491|7.1|6.029|5.49|5.3|5.51|5.7|5.827|5.7|5.827|5.745|5.901|5.777|6|6.595|6.612|6.597|6.453|6.54|6.505|6.6|6.41|6.6|6.661||6.7|6.502|6.201|6.8|6.7|6.402|6.401|6.21|6.2|5.685|6.143|7|6.851|6.769|8|8.302|7.8765|7.8|7.233|7.479|7.15|6.9|7.193|7.124|7.81|7.9495|7.78|8.1||8.5975|9.432|9|9.41|9.765|9.5|8.901|9|9.292|9.2|9.802|9|9.04|9.511|9.3|9.729|9.902|9.81|9.6155|9.9|8.701|8.259|10|10.1||10.1|10.1|10.3|10.6|10.6|10.5|10.7|10.8|11.2||11.401|11.5|10.9|10.4||10.4|10.3|10.9|10.5|10.9|11.6
02998|16106|/equities/flexsteel-industries|R2000VALUE||58.65||58.38|59.18|57.76|57.72|57.46|56.7|56.05|55.85|55.39|54.76|56.22|57.62|59|59|58.8533|58.8901|56.2|55.08|56.22|58.13|58.26|56.99|56.55|56.37|55.8|52.0315|46.0795|42.27|43.23|42.54|42.96|42.39|41.28|40.4|40.403|41.45|41.85|42.45|43.045|42.34|43|42.2445|43.5708|43.2|42.68|43.13|42.6401|42.44|42.93|44.23|40.35|41.145|40.605|41.2|39.9|38.815|38.54|39.05|38.99|39.71|39.06|39.48||40.425|40.93|41.084|40.5|40.04|40.0001|40.49|37.8|36.2787|35.46|35.57|35.3201|35.06|34.43|33.43|33.56|33.9|33.09|33.39|32.77|33.65|35.1|35.16|37.08|36.81|37.8|37.36|36.69|35.33|35.36|36.26|36.13|35.5134|36.02|33.97|33|31.55|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
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||8.38||8.38|8.37|8.37|8.36|8.36|8.37|8.36|8.36|8.36|8.35|8.355|8.36|8.36|8.36|8.36|8.37|8.36|8.36|8.36|8.34|8.35|8.36|8.37|8.37|8.36|8.35|8.35|8.34|8.075|7.85|7.82|8.05|7.9613|8.08|8|7.81|7.3401|7.76|7.9375|8.005|8.02|7.99|7.55|7.56|7.2|7.07|7.75|7.79|7.8001|7.75|7.82|7.77|8.03|7.84|7.77|7.7|7.7|7.7817|7.8|7.36|7.34|7.72||7.85|7.15|7.13|7.26|7.36|7.28|7.18|7.15|7.28|7.13|7.15|7.1817|7.1316|7.0335|6.9|6.8201|6.95|6.98|6.97|7.12|7.55|7.4|7.05|7.05|7.08|7.1414|7.29|7.4225|7.39|7.3001|7.1324|7.085|7.185|7.15|7.16|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
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||68.71||68.89|68.725|69.7|69.76|68.715|68.04|67.88|68.16|67.5508|68.33|68.25|66.92|69.28|72.87|73.5|72.88|69|67.84|67.24|67.58|68.16|68.5|68.52|69.81|68.13|67.02|67.35|68.3|68.78|69.055|68.53|68.21|68.7|67.343|65|65|64.29|66.04|66.25|65.75|66.94|68.2354|68|68.41|67.76|67.9456|68.21|68.76|68|67.695|67.71|68.235|67.13|66.98|66.36|64.31|64.26|64.12|64.51|65.2|65.1418|65.97||67.41|66.93|65.98|67.86|68.05|65.2201|64.73|65|64.5024|64.26|64.15|64.5|62.8|62.79|62.23|63|63.5|63.25|62.78|63|63.51|61.97|64.1|63.51|64.18|65.76|64.1|63.71|63.53|61.89|62.1|63.91|63.99|62.34|61.9|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
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||0.5264||0.534|0.523|0.51|0.472|0.4689|0.4631|0.459|0.4318|0.444|0.4515|0.5031|0.527|0.52|0.525|0.503|0.496|0.4865|0.49|0.465|0.47|0.5465|0.56|0.541|0.5332|0.5201|0.493|0.547|0.423|0.41|0.42|0.434|0.434|0.4261|0.469|0.47|0.45|0.4701|0.4831|0.4915|0.481|0.4901|0.4807|0.5401|0.511|0.506|0.506|0.5|0.5|0.4827|0.485|0.4857|0.48|0.384|0.49|0.4894|0.4801|0.5507|0.5303|0.59|0.5821|0.5675|0.551||0.5821|0.6015|0.601|0.6|0.6|0.5919|0.58|0.59|0.5947|0.5897|0.58|0.609|0.6011|0.5973|0.5804|0.6101|0.5611|0.61|0.6|0.5511|0.6|0.63|0.63|0.63|0.63|0.6475|0.6502|0.63|0.6234|0.6475|0.6225|0.67|0.6421|0.7|0.7002|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
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||9.31||9.33|9.25|2.77|2.69|2.65|2.63|2.6425|2.64|2.73|3.09|3.26|3.46|3.09|3.015|2.8|2.595|2.48|2.43|2.39|2.32|2.375|2.38|2.43|2.4|2.41|2.4401|2.445|2.41|2.44|2.465|2.5|2.475|2.465|2.445|2.41|2.51|2.565|2.5|2.52|2.5|2.605|2.7301|2.6|2.86|2.96|2.97|2.985|3.09|3.31|3.42|3.36|2.99|2.985|2.96|2.85|2.89|2.755|2.76|2.625|2.64|2.71|2.8||2.735|2.7|2.655|2.81|2.845|2.8|2.75|2.75|2.71|2.81|2.835|2.83|2.7512|2.85|2.77|2.83|2.8979|2.935|3.08|2.75|3.085|3.215|3.52|3.8207|3.835|3.61|3.36|3.23|3.18|3.045|3.01|3.17|3.31|3.26|3.29|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
03005|1153684|/equities/89bio-inc|R2000VALUE||8.93||8.77|8.66|8.9|8.3|7.8|7.675|7.79|7.71|7.85|8.64|8.91|8.94|10.03|9.0001|9.725|9.55|8.98|8.87|7.67|7.77|7.97|7.955|7.87|7.75|7.69|7.7501|8.01|7.97|8.17|8.2|8.0116|7.71|7.71|7.28|7.1|7.21|7.31|7.11|7.12|7|7.13|7.09|7.18|7.2139|7.1803|7.2|7.31|7.61|8.07|8.24|8.1|8.2|8.12|8.1|7.94|7.96|8.275|8.42|8.19|8.36|8.53|8.76||9.24|8.9201|8.75|8.85|8.75|8.45|8.4|8.5901|8.33|7.9807|8.01|7.7737|7.54|7.9|7.6|7.775|7.59|7.5|7.77|8.03|8.59|9.2|8.9|8.98|9.1659|9.19|9.05|8.595|8.27|7.97|8.23|8.27|8.595|9.105|8.79|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
03006|17502|/equities/voxx--international|R2000VALUE||7.43||7.46|7.39|7.47|7.28|6.63|6.4|6.31|6.25|6.38|6.68|6.73|6.78|6.75|6.79|6.9|7.21|7.65|7.6027|7.45|7.51|7.76|7.68|7.56|7.48|7.453|7.49|7.72|7.3286|7.38|7.56|7.54|7.75|7.03|5.87|6.04|6.16|6.2001|6.19|6.345|6.17|6.21|6.06|6.28|6.09|5.95|5.8873|5.922|5.82|5.76|5.92|5.78|6|5.94|5.71|5.78|5.68|5.72|5.63|5.593|5.71|5.32|5.36||4.9|4.86|4.58|3.86|2.76|2.8561|2.8|2.89|2.765|2.92|2.76|2.6|2.485|2.5651|2.54|2.475|2.3591|2.37|2.27|2.28|2.37|2.44|2.53|2.57|2.57|2.45|2.435|2.4601|2.54|2.52|2.57|2.57|2.64|2.7|2.665|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
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||2.59||2.455|2.41|2.505|2.4|2.31|2.38|2.48|2.485|2.615|2.835|3.1|3.19|3.22|3.16|3.165|3.11|3.04|2.881|2.77|2.735|2.85|2.79|2.91|2.95|2.98|3.01|3.19|3.17|3.16|3.13|3.3|3.335|3.27|3.295|3.37|3.34|3.5|3.34|3.6|3.57|3.87|4.1199|4.175|4.19|3.93|4.15|4.25|4.46|4.55|4.68|4.51|4.7|5.35|5.86|5.84|5.92|5.54|5.3|5.245|5.42|5.51|5.67||5.69|5.9|6.09|6.2|6.2346|5.96|5.98|5.73|5.46|5.2|4.86|4.93|4.86|4.74|4.5|4.575|4.57|4.43|4.9|5.09|5.63|6.05|6.03|5.81|5.9101|6.0875|6.04|6.04|5.8865|5.54|5.725|5.69|5.83|6.02|5.7|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
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||16.17||16.15|15.93|16.0511|15.81|15.56|15.7716|15.76|15.76|15.85|15.8|15.65|16.14|15.2|14.18|13.74|13.337|12.89|12.98|12.74|12.65|12.99|13.12|13.01|12.8|12.675|12.58|12.6|12.845|13.05|12.98|12.85|12.88|12.9901|13.1|13.05|13.03|13.05|13.0493|12.9698|13|13.17|13.36|13.53|13.5482|13.39|13.15|13.23|13.49|13.43|13.46|13.34|13.62|13.7|13.4|13.2|12.85|12.93|12.95|12.85|13.5|13.435|13.4||13.58|13.31|13.24|13.3676|13.44|13.22|13.13|12.82|12.87|12.69|13|12.7|12.38|11.582|10.805|12.51|14.38|14.4|14.39|14.49|15.441|16.27|16.85|16.81|16.69|16.6|16.22|16.01|15.78|15.7398|15.3|15.45|15.917|15.76|15.265|14.795|14.52|14.245|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
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||14.39||14.165|13.62|13.68|13.25|13.01|13.15|13.5|13.58|13.36|13.985|13.795|16.38|16.89|15.84|15.28|15.37|14.6665|15.12|14.33|14.1|14.23|14.59|14.835|14.76|15.36|15.54|16.54|15.75|15.9|15.9602|15.02|14.22|14.4|13.8015|13.29|13.3001|13.6|13.62|13.85|13.76|14.01|13.58|14.33|13.83|14.21|13.64|13.3|14.09|14.67|14.12|13.1|12.62|12.89|12.7|12.02|11.36|11.27|11.42|11|11.73|11.63|11.78||12.53|12.945|13.63|13.21|12.561|12.72|12.73|13.24|14|13.23|13.2674|12.96|12.2|11.28|10.66|9.67|9.52|9.45|9.3001|8.9055|9.74|10.13|10.73|10.775|10.83|10.93|10.665|10.08|10.29|10.485|10.25|10.14|11.02|11.09|11.43|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
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||11.64||11.61|11.77|11.77|11.76|11.615|11.52|11.57|11.51|11.41|11.41|11.364|11.42|11.4|11.2101|11.18|11.06|11.04|11.12|11.128|11.2|11.2529|11.22|11.09|11.09|11.068|11.09|11.12|11.048|11.1|10.935|10.94|10.99|10.9|10.71|10.7|10.81|10.82|10.8475|10.85|10.85|10.91|10.96|10.9|10.89|10.86|10.9525|10.96|10.86|10.82|11.125|11.125|11.32|11.08|10.92|10.88|10.86|10.883|10.95|10.9|10.76|10.831|10.73||10.97|10.95|10.84|10.7|11.03|10.98|10.85|10.78|10.64|10.34|10.33|10.49|10.21|10.26|10.21|10.26|10.07|10.17|10.31|10.51|10.82|10.87|11.01|11.02|10.92|11.22|11.11|11.11|11.05|10.86|10.95|10.82|10.55|10.81|10.74|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
03012|1061143|/equities/restorbio|R2000VALUE||1.09||0.96|0.9301|0.8948|0.886|0.9116|0.9433|0.985|0.9496|0.93|1.03|1.11|1.18|1.22|1.28|1.3|1.27|1.25|1.2|1.25|1.26|1.35|1.41|1.41|1.4|1.4|1.425|1.46|1.42|1.45|1.45|1.39|1.38|1.36|1.36|1.37|1.4|1.39|1.38|1.4|1.39|1.37|1.395|1.42|1.39|1.35|1.32|1.37|1.42|1.48|1.5|1.46|1.4318|1.47|1.46|1.41|1.33|1.43|1.46|1.4|1.44|1.44|1.4||1.455|1.44|1.39|1.4|1.47|1.49|1.53|1.48|1.45|1.5|1.43|1.4|1.32|1.28|1.26|1.29|1.3|1.31|1.29|1.3|1.4|1.465|1.46|1.51|1.58|1.4|1.43|1.39|1.335|1.22|1.16|1.22|1.25|1.21|1.18|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
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE||1.19||1.15|1.13|1.14|1.06|1.05|1.02|1.04|1.04|1.02|1.06|1.09|1.14|1.15|1.16|1.16|1.18|1.19|1.15|1.19|1.19|1.24|1.26|1.32|1.36|1.31|1.37|1.37|1.54|1.555|1.49|1.5|1.44|1.41|1.35|1.39|1.4602|1.54|1.51|1.58|1.56|1.57|1.58|1.54|1.52|1.45|1.49|1.5105|1.59|1.8299|1.84|1.67|1.6|1.53|1.49|1.49|1.4601|1.4|1.36|1.32|1.35|1.39|1.38||1.48|1.38|1.37|1.34|1.41|1.44|1.51|1.52|1.4929|1.31|1.29|1.2802|1.27|1.29|1.26|1.29|1.1|1.13|1.21|1.18|1.29|1.35|1.35|1.34|1.42|1.36|1.32|1.37|1.43|1.372|1.3701|1.35|1.42|1.35|1.35|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|1.24|1.24|1.22|1.23|1.27|1.32|1.33|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
03015|30798|/equities/ibio-inc|R2000VALUE||2.59||2.5|2.47|2.46|2.43|2.19|2.15|2.11|2.08|2.0646|2.15|2.32|2.335|2.44|2.4539|2.52|2.4|2.6174|2.58|2.52|2.47|2.695|2.8|2.77|2.75|2.704|2.7|2.69|2.762|2.8054|2.74|2.75|2.5701|2.55|2.5544|2.56|2.5201|2.47|2.262|2.1|2.08|2.18|2.15|1.99|1.9|1.865|1.82|1.8|1.85|1.8702|1.85|1.78|1.87|1.9|1.885|1.82|1.82|1.7705|1.75|1.735|1.8016|1.82|1.85||1.85|1.87|1.86|1.905|1.955|1.96|1.96|1.95|1.96|1.7601|1.75|1.77|1.81|1.6|1.5|1.56|1.75|1.85|1.76|1.78|1.95|1.95|2.04|2.02|2.06|2.2|2.1501|2.15|2.15|2.13|2.09|2.05|2.1|2.07|2.2006|2.17|1.96|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|1.94|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
03016|1131052|/equities/replay-acquisition|R2000VALUE||18.585||17.32|17.46|18.11|20.43|18.4001|18.21|21.59|20.4|20.1915|17.65|17.0468|18.5|16|14.2561|14|13.43|12.9|12.09|11.88|11.67|11.37|11.33|12.055|11.79|11.06|11|10.67|10.62|10.585|10.3|10.916|10.45|10.0945|10.31|10.11|10|10.02|10|10|10|10.02|10.69|11.04|10.4859|10|10|10|10.45|10.92|11.8|12.01|11.22|10.4601|10.4|10.17|9.785|10|10.48|9.79|8.69|7.8|7.2||7.179|7|7|7.05|7.09|7.02|7.04|7.1|7.2|7.31|7.4|7.3096|7.15|7.22|7.1|7.1|7.1|7.11|7.0899|6.83|7.05|7.09|7.31|7.4|7.4|7.06|7.32|7.5|7.09|6.94|6.125|6.682|6.516|6.21|6.315|6.3|5.141|5.141|4.88|4.801|4.511||4.462|4.103|4.6|4.929|5.333|5.383|5.21|5.153|5.411|5.877||5.344|5.341|5.1|5.282|5.344|4.901|5.438|5.65|5.613|5.538|5.75|5.601|5.51|5.6|5.702|5.8||6.5|6.553|6.4|6.3505|6.429|7|6.586|5.928|5.901|6.512|6.4|6.2|5.8|5.8783|5.447|5.2|5.2|4.805|4.8|5|4.54|4.6|5.001|5.1305|5.402|5.802|6.117|6.243|6.21|6.3|6.289|6.61|7|7.2|7.163|7.011|7.103|7.064|6.9|6.912||6.905|6.751|6.796|6.8028|6.764|7.141|7.131|7.601|7.226|6.601|6.71|7.21|7.506|8.101|8.316|8.335|8.202|8.201|8.501|8.5|8.611|8.501|8.5|8.6|8.536|8.5|8.688|8.741||9.8|8.84|7.901|7.901|8.301|8|7.72|7.51|7.401|7.5|8.001|8.515|8.401|8.92|9.02|9.644|9.9|9.6|9.797|8.935|8.6076|8.7|9.2|9.5||9.898|10.001|9.9|10.3|9.4|9.3|9.606|9.7|9.8||11|11.6|11.9|11.9||11.7|12|10.9|9.438|9.117|9.117
03017|20854|/equities/crawford---comp-a|R2000VALUE||11.63||11.64|11.52|11.73|11.72|11.59|11.38|11.28|11.5735|11.59|11.36|11.5|11.55|11.72|11.7|11.63|12.1|11.23|10.9901|11.01|11.12|11.4|11.28|11.175|11.11|11.35|11.08|11.041|11.08|11.37|11.35|11.5|11.47|11.84|11.8|11.5|11.25|10.96|10.735|10.81|10.81|11.21|10.9|10.72|10.79|10.495|10.52|10.59|10.95|10.75|10.39|10.48|10.48|10.46|10.125|9.83|9.73|9.8505|9.91|9.94|9.91|9.9|10.34||10.38|10.53|10.44|10.68|10.66|10.3|10.12|10.0666|10|10.2|10.115|9.81|9.76|9.54|8.99|9.14|9.12|9.17|8.65|8.86|9.3|9.44|9.705|9.48|9.6|9.73|9.555|9.56|9.19|9.08|9.15|9.52|9.39|8.92|8.89|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|8.95|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
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||16.6584||16.68|16.53|16.95|16.675|16.2401|16.24|16.23|16.4|16.8|17.02|17.2818|16.85|16.6097|16.48|15.62|15.4501|20.54|19.18|20.54|20.35|20.66|20.5072|20.15|19.86|19.25|19.57|20.065|20.35|20.66|20.87|20.965|20.96|20.975|19.79|19.54|19.815|19.87|19.76|19.95|19.89|19.96|20.6801|20.66|20.24|19.68|19.43|19.79|19.45|19.94|19.61|19.34|19.23|19.21|18.63|18.58|18.245|18.405|18.39|18.25|18.37|18.39|18.71||18.93|19.0777|18.91|19.34|19.38|18.875|18.76|18.98|18.78|19.08|19.03|18.87|18.64|18.505|18.26|18.7|18.7|16.59|16.66|15.9|17.55|18.42|18.69|18.84|18.88|18.88|18.65|18.43|18.58|18.4811|18.38|17.94|18.12|18.16|17.51|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|15.41|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
03019|16229|/equities/gtx|R2000VALUE||0.6566||0.73|0.71|0.62|1.1|1.1149|1.0601|1.03|1.07|1.065|1.11|1.03|1.17|1.23|1.25|1.26|1.553|1.5|1.4401|1.43|1.41|1.48|1.425|1.38|1.47|1.47|1.59|1.65|1.491|1.37|1.26|1.21|1.07|1.05|1.08|1.12|1.17|1.2|1.2|1.22|1.1963|1.2|1.23|1.31|1.43|1.41|1.4|1.42|1.45|1.52|1.6145|1.4799|1.35|1.4|1.32|1.46|4.1|4.0601|3.88|3.87|3.94|4.042|4.09||4.06|4|4.1459|4.3691|4.4|4.8598|4.4967|4.4026|4.22|3.62|3.2528|3.8|3.8545|3.8101|4.1406|5.25|5.52|5.51|5.2575|5.085|5.75|6.36|6.32|6.4|6.506|7.09|6.5056|6.7622|7.0101|7.03|7|6.9174|7|7.2|7|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
03020|15609|/equities/bassett-furniture|R2000VALUE||14.895||14.75|14.89|14.8|14.1|14.24|14.2446|14.39|14.535|14.33|14.75|14.79|14.78|14.88|15.03|15.04|14.7201|14.66|14.2629|14.21|14.15|13.9171|13.815|13.8|13.95|14.02|14.12|14.1511|13.79|13.87|13.8|13.7514|13.75|13.9|13.81|13.845|14.48|14.1|14.2|13.85|13.9|14|14.16|14.27|14.6|14.61|14.6|14.5631|14.7|14.71|14.8|14.2536|14|13.6162|13.57|13.38|13.19|13.14|13.21|13.634|13.6231|13.81|13.3869||13.9|13.35|13.2|13.13|13.13|12.7204|12.78|12.7|12.71|12.72|12.54|12.8|12.7|12.33|12.45|12.32|12.105|12.75|12.7029|12.5|12.77|12.93|13.14|13.33|13.3|13.34|13.2|13.21|13.33|13.44|13.5307|13.37|13.51|13.81|13.99|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
03021|1072329|/equities/lazydays|R2000VALUE||0.9877||0.9904|0.9166|0.9581|0.9153|0.8|0.92|0.7905|1.04|0.96|0.96|0.88|1.01|1|0.95|1.04|1.1101|1.11|1.12|1.1|1.1136|1.06|1.06|1.13|1.18|1.12|1|1.115|1.11|1.22|1.25|1.23|1.2501|1.28|1.29|1.27|1.35|1.37|1.37|1.38|1.38|1.3701|1.38|1.484|1.4492|1.38|1.37|1.4999|1.5|1.52|1.55|1.5716|1.45|1.43|1.3893|1.44|1.44|1.42|1.42|1.49|1.59|1.611|1.63||1.62|1.65|1.71|1.78|1.75|1.89|1.81|1.87|1.79|2.0088|1.75|2.2806|2.3|2.28|2.2908|2.26|2.24|2.27|2.335|2.24|2.54|2.75|2.94|2.96|3.05|3.06|2.82|2.9|3.12|3.22|3.22|3.22|3.2|3.2801|3.09|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
03022|1043280|/equities/mustang-bio|R2000VALUE||0.1913||0.186|0.181|0.195|0.2017|0.201|0.209|0.211|0.211|0.2111|0.2269|0.24|0.2437|0.2455|0.2416|0.233|0.2224|0.24|0.2499|0.26|0.277|0.285|0.285|0.268|0.274|0.26|0.29|0.2526|0.214|0.214|0.217|0.211|0.2087|0.2114|0.2162|0.2127|0.2114|0.2121|0.2185|0.211|0.2188|0.2132|0.2255|0.2253|0.23|0.223|0.2204|0.211|0.212|0.22|0.22|0.2538|0.2593|0.2565|0.2452|0.2406|0.2533|0.27|0.27|0.2757|0.2756|0.268|0.276||0.2601|0.2923|0.2917|0.2853|0.3382|0.368|0.371|0.35|0.3657|0.36|0.3505|0.3233|0.32|0.33|0.3254|0.3026|0.2981|0.3015|0.28|0.2672|0.3042|0.32|0.3225|0.3212|0.3323|0.34|0.3019|0.2851|0.2911|0.2858|0.3201|0.324|0.3633|0.395|0.39|0.4|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
03023|16478|/equities/kvh-industries|R2000VALUE||5.46||5.401|5.41|5.26|5.15|5.1337|5.06|4.9|4.9|4.9|4.79|4.6|4.54|4.4504|4.35|4.46|4.55|4.49|4.56|4.5494|4.56|4.6|4.63|4.64|4.645|4.5392|4.59|4.53|4.6191|4.76|4.81|4.795|4.77|4.86|4.82|4.72|4.76|4.6048|4.75|4.8|4.83|4.74|4.79|4.6625|4.628|4.64|4.58|4.61|4.615|4.6|4.62|4.5205|4.57|4.63|4.59|4.46|4.4196|4.46|4.53|4.54|4.6|4.48|4.4||4.41|4.4|4.36|4.44|4.56|4.46|4.42|4.55|4.4599|4.37|4.38|4.3503|4.4|4.48|4.4105|4.37|4.4499|4.43|4.49|4.33|4.39|4.17|4.43|4.52|4.65|4.66|4.68|4.66|4.55|4.42|4.4|4.53|4.53|4.42|4.49|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
03024|16124|/equities/republic-first|R2000VALUE||0.0002||0.0002|0.0002|0.0002|0.0001|0.0005|0.0003|0.001|0.0002|0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.0002|0.0002|0.0001|0.0002|0.0002|0.0002||0.002|||||||||||||0.0008|0.0009|||||||0.0005||||0.001|0.0017|0.001|0.0015|0.001|0.002|0.003|0.001|0.0035|0.0035|0.001|0.0043|0.0035|0.0035|0.0035|0.0035||0.0032|0.003|0.004|0.0035||0.0035|0.0035|0.003|0.004|0.0025|0.004|0.0056|0.0056|0.0051|0.005|0.005|0.005|0.01|0.0045|0.0035|0.0025|0.0025|0.0025|0.0025|0.002|0.0025|0.002|0.001|0.001|0.0011|0.0025|0.0025|0.004|0.004|0.001|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
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||26.131||25.87|25.84|25.89|25.3728|25.235|24.885|24.92|25.215|25.51|25.63|26.1464|26.79|27.05|26.96|27.0501|26.905|25.23|25.05|25.11|24.8|25.38|25.055|25.08|25.19|25.22|25.04|25.13|25.8|27.21|27.12|27.2|26.9|26.27|25.97|25.49|25.86|26.05|26.09|26.34|26.46|26.87|26.86|27|27.34|27.1|27.08|27.34|27.555|27.94|28.25|27.7|27.6435|27.39|27.58|26.55|26.155|26.33|25.31|25.51|25.44|25.73|26.07||26.24|26.34|26.4568|26.55|26.98|27.03|26.395|25.85|25.56|25.86|26.06|25.66|25.205|25.08|24.89|24.86|26.05|24.84|25.31|25|26.01|27.52|27.53|27.18|27.28|27.3|26.34|26.28|26.74|26.08|25.93|25.94|25.59|25.39|24.78|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
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||9.6401||9.6194|9.44|9.57|9.34|9.21|9.18|9.195|9.72|9.71|9.86|9.93|9.7999|9.87|9.58|9.44|9.04|8.89|8.8801|8.9|9.02|9.1|9.1|9.23|9.3|9.395|9.385|9.5424|9.68|9.7564|9.84|9.94|9.88|9.825|9.855|9.8|9.85|9.94|9.96|10.2|10.1209|10.23|10.2335|10.27|10.28|10.23|10.21|10.36|10.37|10.48|10.49|10.44|10|10.31|10.37|10.26|10.2|10.31|10.28|10.915|10.97|10.855|11.13||11.17|11.34|11.39|11.2019|11.19|10.95|11.01|12.02|11.995|11.8101|11.79|11.83|11.7|11.65|11.67|12.05|12.28|12.3|12.15|12.22|12.33|12.3|12.33|12.27|12.21|11.78|11.7|11.94|12.18|12.27|12.2|12.4|12.19|12|11.84|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
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||208.7129||204.305|201.03|205.15|203.81|200.01|209.93|205|189.21|204.94|202.01|186.83|171.94|170.9999|180|177.11|173|171.5|170.85|170.9|170.31|171.95|171.05|171.97|170.95|168.31|165.41|165.36|167.5|171.6|170.894|168.89|168.92|168.56|171.5|167.5|167.516|166.93|168.2|167|164.62|165.42|167.9598|167.5|169.72|169.545|166.63|164.6|172.17|173.82|174.4131|173.82|171.33|169.0101|164.5201|162.8|159.69|162.22|164|166.14|169.69|170.01|172||175.36|177.42|175.53|175|174.55|176.31|175.06|176|175.25|176.0001|175.2701|175.59|173|172.51|168.42|187.01|186.89|185.9598|182|179.63|182.9501|191.61|198|197.58|197.23|197.5|195.32|192.56|192.2415|192|193.07|196.031|197.99|195.28|193.39|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
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
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||2.68||2.58|2.56|2.62|2.65|2.61|2.69|2.75|2.87|3.08|3.41|3.5|3.6946|3.96|3.98|4.1|4.2|4.02|4.37|4.21|4.28|4.5|4.52|4.73|4.7601|4.78|4.81|5.01|5.28|5.17|5.125|5.28|5.1|5.12|4.93|4.9|5.0101|5.22|5.12|5.104|4.92|4.91|4.95|5.13|5.12|5.12|5.14|5.11|5.245|5.61|5.74|5.68|5.82|5.8|5.72|5.34|5.13|5.11|5.02|4.89|5.17|5.17|5.15||5.39|5.47|5.36|5.31|5.39|5.085|5.01|5|4.94|4.81|4.55|4.59|4.48|4.45|4.23|4.31|4.22|4.21|4.38|4.59|5.08|5.3249|5.61|5.62|5.63|5.7|5.62|5.5312|5.49|5.2024|5.28|5.315|5.55|5.51|5.18|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
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||0.912||0.91|0.9001|0.9|0.9|0.89|0.9006|0.8225|0.8106|1.19|1.26|1.21|1.21|1.24|1.264|1.3167|1.24|1.21|1.1401|1.2|1.6235|1.6433|1.66|1.612|1.5943|1.65|1.66|1.7305|1.75|1.77|1.78|1.759|1.75|1.7536|1.75|1.7699|1.78|1.8|1.8|1.82|1.85|1.8501|1.8621|1.9107|1.88|1.78|1.76|1.78|1.8908|1.8359|1.85|1.82|1.91|1.9|1.95|1.8601|1.71|1.7|1.89|1.76|2|2.05|2.05||2.15|2.1155|2.1|2.23|2.25|2.25|2.26|2.25|2.2505|2.23|2.2|2.2|2.3|2.2|2.375|2.48|2.3608|2.33|2.26|2.25|2|2.41|2.75|2.75|2.81|2.89|2.86|2.78|2.76|2.79|2.86|2.9101|2.91|2.985|2.94|2.85|2.8701|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
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
03032|1061145|/equities/solid-biosciences|R2000VALUE||5.59||5.65|5.685|5.4001|5.21|4.94|4.9|4.75|4.61|4.81|5.28|5.42|5.39|5.7703|5.59|5.75|5.94|5.61|5.615|5.56|5.46|5.65|5.53|5.66|5.5949|5.46|5.46|5.355|5.74|6.34|6.255|6.52|5.9601|5.82|5.76|6.02|6.75|6.56|6.55|6.53|6.31|6.5106|6.6002|6.9|7.01|7.22|7.45|7.3|7.555|7.5|7.22|7.09|7.305|7.41|7.72|7.4|7.47|7.82|8|7.95|8.34|8.17|8.24||8.425|8.72|8.625|9.05|9.155|9.39|9.38|9.09|9.18|8.62|8.4101|8.1998|7.36|6.91|7.085|7.21|7.2|7.16|7.41|6.62|7.76|8.16|8.72|8.8|9.05|9.12|8.62|8.79|8.61|8.26|7.75|7.8|8.52|8.92|8.44|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
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||4.8||4.82|4.8|4.88|4.87|4.65|4.67|4.65|4.65|4.6|4.57|4.67|4.59|4.6203|4.6|4.46|4.34|4.23|4.09|3.93|3.92|4.0775|4.6|4.64|4.56|4.5|4.43|4.28|4.18|4.25|4.13|4.145|4.07|4.01|4|4.03|4.16|4.12|4.14|4.24|4.17|4.32|4.575|4.87|4.88|4.785|4.59|4.47|4.42|4.4|4.61|4.51|4.67|4.08|5.24|5.255|6.25|6.3|5.37|5.25|5.41|5.32|5.46||5.48|5.5|5.39|5.365|5.32|5.075|5.06|5.02|5.015|4.99|5.08|5.09|4.913|5.03|5.13|5.0195|5.06|4.8|4.69|4.78|5.255|5.43|5.59|5.545|5.56|5.68|5.61|5.59|5.64|5.45|5.43|5.68|5.92|5.62|5.3425|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
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||45.93||46.09|44.32|42.71|37.56|34.7|33.5728|32.4564|32.93|32.34|32.74|33.43|33.715|33.64|33.0648|32.31|31.55|27.45|27.05|26.68|27.14|27.24|26.92|26.49|26.56|26.33|26.31|26.42|26.8|27.1|27.12|26.89|26.14|25.884|26.04|25.63|26.1301|25.54|25.12|25.9|24.99|25.9|28.82|27.98|27.6294|27.58|27.31|27.76|27.99|28.31|28.96|29.07|28.9341|28.77|28.06|27.36|26.415|26.06|26.2|26.11|26.31|25.69|25.885||26.03|25.21|24.87|24.956|24.88|24.55|24.42|24.24|24.46|24.45|23.9305|23.695|23.05|22.69|22.52|23.81|23.58|23.13|23.24|22.141|24.39|25.33|25.8543|25.7|25.05|25.14|24.17|24.17|24.36|23.7901|24.176|24.17|24.5|23.69|23.3|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|21.44|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|19.2|17.65|17.8|17.69|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
03037|989653|/equities/cogint-inc|R2000VALUE||2.75||2.74|2.78|2.78|2.75|2.82|2.9|3.09|2.82|2.8102|3|3.016|2.91|2.9109|2.91|2.92|2.94|2.91|2.955|2.9402|2.95|3.02|3.02|3.0101|3.03|3.132|3.0529|3.0101|2.96|2.98|2.985|3|2.8178|2.8546|2.7258|2.845|2.7|2.79|2.81|2.93|3.1801|3.2215|3.43|3.56|3.4259|3.56|3.5305|3.3|2.83|2.63|2.6|2.62|2.67|2.6|2.55|2.56|2.75|2.75|2.7258|2.75|2.75|2.76|2.75||2.82|2.68|2.76|2.65|2.711|2.71|2.66|2.72|2.7|2.93|2.9|2.89|2.97|2.92|2.78|2.76|2.8662|3.04|2.75|2.72|2.91|3.2|3.28|3.37|3.4|3.3|3.31|3.29|3.3|3.32|3.39|3.42|3.42|3.4317|3.43|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
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
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||13.58||13.54|13.2314|13.45|13.2401|12.96|12.94|12.93|12.9|12.7|12.71|13.03|13.11|13.07|12.36|12.59|12.91|12|11.855|12.16|12.01|11.745|11.74|11.99|12.07|10.95|10.18|10.0823|10.36|10.29|10.62|10.6539|10.2849|10.125|10.15|9.6|8.82|9.3449|9.1401|11.07|10.9|10.9|10.95|11.055|11.36|10.97|10.79|10.98|11.31|11.33|11.115|11.12|10.77|10.84|10.77|10.6|10.55|10.86|10.905|10.81|10.8701|10.865|10.94||10.865|10.55|10.97|11.17|11|11.12|10.93|11.0701|11.2|11.185|11.45|11.23|11.08|10.55|10.5|11.1|10.79|11.44|11.1342|10.28|11.27|11.7238|11.92|11.81|11.8006|11.81|11.5|11.295|11.08|10.7825|10.815|10.95|11.06|10.91|10.77|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
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||20.45||20.44|20.3069|20.36|20.35|20.15|20.03|19.98|19.84|19.95|19.96|20.12|20.315|19.895|19.255|19.38|19.5|19.18|19.09|19|19.13|19.17|19.17|19.2411|19.18|19.199|19.05|19.31|17.93|19.5|19.6547|19.4813|19.49|19.4|19.2449|19.14|19.314|19.3106|19.4|19.52|19.33|18.5836|19.4036|19.47|19.53|19.53|19.51|19.45|19.56|19.56|19.82|19.57|19.6|19.59|19.415|19.38|19.1|19.165|19.17|19.075|19.125|18.955|18.665||18.61|18.5|18.4|18.25|18.25|18.25|17.95|17.98|17.99|18|17.89|18.13|17.98|18.22|18.17|18.11|18.21|18.04|18|17.62|16.67|18.51|18.84|18.873|18.84|19.03|19|18.49|19.11|18.85|18.032|18.77|19.09|19.06|18.91|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
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||35.79||36.12|35.8|35.8684|36.36|35.55|35.05|36.45|36.51|36.63|36.33|36.47|36.06|35.95|36.32|36.6|35.1853|35.6|35.46|34.155|35.44|35.41|35.66|35.69|35.65|35.39|34.28|36.4|37.5|39.3358|36.8708|35.3403|35.3879|35.0351|34.6155|34.6251|33.948|34.2818|33.9623|33.8241|33.5094|33.6047|33.5666|32.9944|33.0507|33.0802|32.7179|32.7656|32.4223|31.9455|31.2017|30.8774|31.4687|31.4687|31.2493|31.0777|30.5151|30.6295|30.6581|31.0498|30.7249|31.1349|30.8012||31.3542|30.8107|30.9728|30.5151|31.6785|30.6963|30.4579|30.6772|30.2957|30.3816|30.5914|30.6009|30.2671|30.5103|31.2017|31.9645|31.4496|31.0682|31.0014|31.1158|31.9073|32.1457|30.8079|31.8692|31.3876|31.5831|31.2398|30.8298|31.2589|30.7058|30.9728|30.8679|30.2576|29.7045|28.4172|28.2455|28.5602|27.9499|27.2539|28.2169|28.1978||30.8917|31.0586|30.9919|32.184|32.1839|31.8692|32.2888|32.0313|30.3148|32.1077||32.3078|31.6594|31.9931|32.4223|31.4687|30.5532|32.3078|32.1553|32.5081|32.4127|32.3651|32.2792|32.1171|32.1839|31.8501|32.2983||31.7547|31.4591|31.9836|31.9044|32.2983|32.5176|32.4223|31.4687|31.3781|31.2875|31.3542|30.7916|30.4006|29.9429|30.5151|29.6759|30.8012|30.6581|30.6581|30.6963|30.5151|30.8012|31.0682|30.5723|30.8488|30.7821|30.5341|30.496|30.5151|30.639|30.3625|30.4389|30.8679|30.9728|30.5628|30.2576|30.086|30.1336|30.5246|30.9251||30.9919|29.8667|30.3911|31.1444|30.992|31.7834|31.4591|31.661|31.7834|31.5545|31.4711|31.6594|31.0205|31.6212|31.564|31.6594|31.3638|31.4591|31.4877|31.564|31.5354|31.4591|31.2064|31.4115|31.5354|31.421|31.1635|31.0014||31.2017|31.2398|31.3733|31.0586|31.4687|31.2684|31.031|30.6009|30.9442|31.4305|31.9931|31.9645|32.1839|32.3364|32.7846|32.184|32.2476|32.7274|32.5176|32.4986|32.2893|32.3507|32.5176|32.4795||32.7083|32.2273|32.2792|32.2315|32.0218|32.3841|33.3091|33.2328|33.2519||33.4235|32.2983|32.8083|33.3473||34.2818|34.2532|34.4487|33.5189|33.3759|32.8609
03042|1169946|/equities/talis-biomedical|R2000VALUE||1.75||1.75|1.69|1.69|1.69|1.69|1.67|1.72|1.75|1.72|1.65||1.76|1.8||1.75|1.75|1.58|1.72||1.72|1.71|1.62|1.57|1.69||1.69|1.7|1.69|1.85|1.66||1.67|1.682|1.71|1.64|1.72|1.72|1.69|1.65|1.7|1.9|1.83|1.85|1.92|1.98|1.77|1.76|1.75|1.82|1.78|1.72|1.7865|1.56|1.56|1.56|1.63|1.84|1.665|1.45|1.37|1.37|3.66||4|4.1|3.87|3.761|3.42|4.2695|4.16|4.24|4.0435|4.38|3.941|4.03|3.895|4.07|3.78|3.75|3.93|4.16|8.7083|8.6|8.4054|8.76|8.675|8.4|8.4|8.33|8.52|8.3001|8.541|8.66|8.74|8.745|8.54|8.5|8.44|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
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||11.37||11.395|11.3|11.1|10.8|10.42|10.52|10.44|10.345|10.47|10.45|10.45|10.48|10.943|10.99|10.95|10.665|11.06|10.85|10.32|10.35|10.62|10.48|11.11|11.05|11.23|11.18|11.45|11.93|12.03|11.9601|11.81|11.415|10.98|10.94|10.9|11.13|11.26|11.35|11.46|11.75|11.84|12.17|12.13|12.01|12.195|12.48|12.76|12.75|13.05|13.42|13.365|12.615|12.3746|11.845|11.575|11.29|11.465|11.55|11.38|11.34|11.32|11.57||11.65|11.7901|11.78|12.17|12.25|11.56|11.445|11.25|11.04|10.975|10.96|10.52|10.36|10.56|10.4|10.71|10.87|10.82|11.38|11.1|11.65|12.24|12.04|12.07|12|11.96|11.31|11.25|11.3|11.14|11.1|11.06|10.84|10.19|9.67|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
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE||16.13||15.69|15.9|16.65|16.1501|15.68|15.615|15.4|14.41|13.91|14.16|13.78|14.35|20.08|18.2|18.06|17.89|17.01|17|16.989|19.5601|19.6|18.2|18.34|19.31|19.5709|19.95|18.7|18.1906|20.5|22|22|21.62|20.56|19.9599|24.99|23.4|21.3001|21.175|20.3653|18.02|15.56|15.025|15.01|14.02|14.7848|14.6|14.95|14.66|14.57|14.5001|14.0601|14.01|16.1|16.3|16.84|16.0601|16.1801|15.44|16.96|14.73|13.44|13.16||13.43|12.1683|12.75|11.5395|10.81|10.405|10.14|9.5|9.56|9.55|9.56|9.52|10|9.3097|9.3|8.8107|9.043|9|9.55|9.15|9.7496|9.87|9.51|9.685|9.91|9.681|9.7|9.5301|10.02|9.33|9.07|9.3|9.73|8.63|8.66|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
03047|20885|/equities/nl-industries-inc|R2000VALUE||7.8||7.6701|7.7|8.06|7.8976|7.96|7.5085|7.55|7.71|7.72|7.62|7.585|7.65|7.66|7.6918|7.81|7.94|7.65|7.4757|7.5|7.49|7.7801|7.78|7.79|7.72|7.81|7.8|7.75|7.71|7.975|7.71|7.5501|7.59|7.92|7.8201|7.69|7.6745|7.55|7.35|7.185|6.93|7.04|7.22|7.3733|7.1701|7.12|6.99|6.91|6.9|6.94|6.81|6.705|6.85|6.6882|6.535|6.39|6.242|6.32|6.1154|5.7917|6.31|6.4|6.41||6.44|6.65|6.65|6.49|6.5|6.35|6.3368|6.46|6.37|6.48|6.3365|6.2051|5.9423|5.6329|5.6325|5.7264|5.5949|5.2007|5.1565|4.8857|5.4635|5.5151|5.6888|5.6419|5.6325|5.8193|5.6325|5.6606|5.8202|5.5762|5.6043|5.6606|5.8202|5.5574|5.5855|5.7827|5.7264|5.6043|5.44|5.3884|5.3978||5.379|5.3227|5.4964|5.4917|5.5198|5.6231|5.379|5.3696|5.6888|5.8859||6.0267|6.008|6.2333|6.3084|6.2896|6.1488|5.9256|6.5055|6.7777|6.7214|6.7777|6.8552|6.8681|6.8716|6.6651|6.7214||6.9655|6.9287|6.8998|6.7824|6.7778|6.5618|6.3365|6.1207|5.8953|6.1018|7.3504|7.8479|8.0075|8.2241|7.6206|7.6038|7.3222|7.5006|7.4724|7.1532|7.3128|7.2753|7.1861|7.2213|7.0647|6.7402|7.1532|7.2471|7.463|7.5275|7.4443|7.8198|7.4297|7.8104|7.7728|7.5991|7.632|7.6038|7.5194|6.9749||6.7685|6.59|6.5149|6.5337|6.4867|6.4398|6.2802|6.1441|6.1394|6.0737|6.0267|5.9798|5.7921|5.4353|5.1962|4.9847|4.9096|4.9096|4.8627|4.6937|4.7313|4.7031|4.7125|4.8063|4.797|4.7688|4.797|4.7782||4.9049|4.8816|4.7594|4.7125|4.8345|4.8158|4.8064|4.8252|4.8314|4.8251|4.8909|4.8627|4.9003|4.8909|4.8815|4.9379|4.8439|4.8439|4.8439|4.966|4.8252|4.8439|4.8909|4.9711||4.8252|4.8345|4.8533|4.9096|4.8815|4.8627|5.0318|5.088|5.1068||5.2382|5.2758|5.2382|5.2382||5.1068|5.0974|4.9847|4.8983|4.8633|4.7849
03048|16857|/equities/prime-acquisition|R2000VALUE||14.88||14.73|14.67|15.1|15.29|15.17|14.66|14.36|14.095|13.93|13.98|13.9|13.94|13.93|13.73|13.8|13.95|13.42|12.68|12.48|12.72|12.9601|13.07|13.56|14.1|13.72|13.78|13.85|13.885|14.02|14.0701|14.1|13.792|14.32|14.56|14.3|14|14.31|15.08|14.975|14.52|14.135|13.7|13.81|14.1567|13.99|14.98|15.2601|15.42|15.11|15.32|15.11|14.53|13.83|13.57|13.7|13.41|13.62|13.75|13.55|14.03|14.44|15.17||15.9|15.33|15.2|15.3|15.32|15.25|15.01|14.97|14.93|15.24|15.135|15.27|15.16|15.09|14.87|14.58|14.25|13.76|13.52|13.3|14.16|15.57|16.41|16.0308|16.01|16.52|16.13|16.05|16.1275|16.55|16.75|16.8|16.555|16.2|15.79|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
03049|29712|/equities/valhi-inc|R2000VALUE||25.26||26.02|26.06|25.615|26.48|26.71|25.335|25.21|24.4|22.08|25.15|27.09|28.308|30.28|39.25|38.23|38.19|35.5304|33.22|33.01|34|35.18|35.19|35.12|33.67|35.055|34.22|36.3|35.4001|35.6171|35.19|34.5308|34.2879|35.21|33.3|33.45|33.16|32.69|33.75|32.79|32.09|31.75|32.29|32.65|32.3101|33.525|29.94|28.55|28.55|28.16|26.89|26.2762|26.49|26.54|27.04|26.44|26.4201|27.62|28.06|27.395|28.86|28.55|27.78||27.76|27.0201|26.26|27.51|28.45|26.02|23.9931|24.6805|23.75|23.76|22.768|22.01|21.426|20.51|19.51|16.83|16.9|17.22|17.61|17.77|16.66|18.3|20.33|20.16|20.1|19.68|18.625|18.0117|17.6692|15.77|15.77|16.305|16.03|17.71|16.6601|16.86|15.89|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|18.02|17.05|16.6|15.9673|15.47|15.35|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
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||0.5311||0.52|0.512|0.4917|0.4801|0.476|0.4758|0.4716|0.4726|0.4882|0.5001|0.505|0.51|0.5019|0.5213|0.538|0.5325|0.5228|0.5261|0.5289|0.4963|0.5576|0.58|0.5677|0.55|0.534|0.5355|0.5306|0.5118|0.488|0.5001|0.4624|0.452|0.4331|0.435|0.4252|0.425|0.4452|0.443|0.44|0.4275|0.45|0.4571|0.4449|0.437|0.4262|0.426|0.4272|0.42|0.4378|0.4419|0.425|0.4501|0.4557|0.4537|0.4524|0.4502|0.453|0.4351|0.4304|0.4553|0.4451|0.449||0.4451|0.4616|0.4654|0.4771|0.4795|0.45|0.4558|0.4601|0.453|0.4501|0.4413|0.4274|0.421|0.42|0.4112|0.426|0.4376|0.4265|0.453|0.4151|0.4779|0.493|0.5151|0.511|0.5251|0.5401|0.5318|0.526|0.5101|0.5104|0.524|0.542|0.547|0.5836|0.5699|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
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||27.61||27.21|26.61|27.3717|27.64|27.81|27.5|28.56|29.77|29.505|28.86|28.2449|27.67|28.61|29.01|29|30.53|29.3|28.14|28.0491|28.19|29.24|29.03|29.08|29.42|29.16|28.51|29.286|28.9|30.83|30.44|29.7908|30.0466|30.56|31.09|29.62|28.99|28.8261|29.14|28.95|28.03|27.985|28.62|29.18|28.9052|28.52|28.63|28.17|28.195|27.95|28.74|27.85|28.17|28.12|27.6892|27.37|26.5|26.55|26.59|25.43|28.98|28.55|28.63||29.31|28.4|26.86|27.28|27|26.495|25.91|25.18|26.01|28.54|32.2457|28.8873|28.1572|25.171|24.8319|24.3986|22.6555|22.1942|21.4665|20.7341|21.9022|22.6181|24.1536|24.0877|23.5507|23.8993|22.7594|22.5088|21.9681|22.075|22.5051|22.3072|21.9156|20.8942|20.8565|21.111|21.0167|20.4891|19.9428|21.1957|21.271||21.7043|22.0058|22.6088|21.9304|21.9588|22.0199|21.9493|21.4594|21.2051|21.3982||20.7246|20.2112|22.0529|22.3261|22.0529|21.2899|21.2711|22.2413|22.4957|21.7986|21.1902|22.2661|22.2696|22.8254|22.7029|23.5508||22.9101|23.2681|22.8819|22.2931|22.3638|22.0812|21.2239|20.6493|19.5471|19.4059|22.9007|23.7486|26|31.7181|30.4746|28.4493|28.4493|28.9768|29.6645|30.729|30.55|30.1998|30.013|29.6645|29.6174|29.0145|29.4667|28.8732|28.8072|29.7022|31.1576|31.379|31.5109|32.2645|32.4435|31.1812|30.9928|29.6833|29.1276|29.137||31.6051|32.3116|32.5|33.0746|33.4232|33.4326|32.3022|30.1449|29.1464|28.1949|28.7319|29.0805|30.55|27.8338|27.3898|28.1101|27.3283|26.1548|22.9101|21.9493|21.6761|21.2239|21.158|20.8283|20.7906|20.2819|19.9375|21.1109||22.7877|22.7029|22.1377|21.7609|22.9949|22.1189|22.0717|22.0795|21.9681|21.7138|22.6181|21.8645|22.7217|21.6667|21.1391|20.6399|20.5457|20.5362|20.5362|20.5268|19.4247|21.5254|21.9022|22.9196||22.4862|21.7043|21.8551|22.3967|21.8457|22.4768|22.8344|23.0609|23.8145||23.0625|23.3194|22.6464|22.3733||22.7123|22.0341|21.4688|20.5928|19.7356|19.3022
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||219.7|219.2|218|218.3|217.5|208|208.2|212.2|210.2|211.8|214.8|215.1|214.7|216.4|220.2|217|213|212.2|219|219.3|218.4|215.8|219.1|214.5|212.9|213.9|214.8|215.9|219|221.6|227|222.6|224.2|236.7|234.2|231.5|230.9|233.8|232.3|236.7|235.1|232.9|230.5|232.6|236.8|234.8|227.5|219.2|220.2|216.8|217.1|222.1|219.3|218.6|217.2|218.1|214.3|209.6|208.2|207.8|217|219.9|222.4|228.7|228.9|229.7|226.4|223.4|219.1|218|215.9|216.4|213.6|213.8|215.8|216.7|216.1|214.1|208.9|211.3|212.9|210.8|210.6|208.7|209.7|218.2|224.9|227.4|232.6|231.7|227.8|228.8|224.7|227.1|226.7|226.7|230.2|232.8|225.3|229.5|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
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||287.9|287.3|285.6|289.9|290|288|285.8|284.6|281.8|285.7|283.9|282.5|281.9|282.5|288.9|286.4|287|289|289.8|290|289.5|282.2|292|295|292.8|293|293.8|292.8|294.3|301.2|302.2|300.3|299.2|298.9|295.7|292.9|291.9|290|288.9|291.5|288.3|289|290.8|292.1|294.8|292.6|293.4|293.7|293.4|290.8|290.9|289|287.7|287.7|285.2|284.6|282.1|281.3|281.6|280.8|279.5|280.1|277|280.7|279.7|280.4|279.1|277|274.9|273.6|272.7|271.2|269.4|268.7|267.1|263.7|260|256.6|255.5|255.1|252.3|250.2|246.2|242.9|238.3|250.1|253.4|259.5|259.2|258.1|257.7|256.3|259|261|258.1|259.4|262.6|261.1|262.2|264.8|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
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||41.915|41.805|41.67|42.1|42.635|41.715|41.69|42.3|42.075|42.91|42.115|41.88|41.92|42.32|44.1|43.385|44.075|43.735|43.885|45.01|44.375|43.915|44.255|45.09|45.65|45.85|45.945|45.99|46.07|46.39|46.18|45.86|45.445|45.3|45.965|46.955|47.14|46.525|46.46|47.725|47.395|46.96|46.695|46.62|47.125|45.445|43.875|45.135|45.475|44.83|46.02|45.885|44|43.53|43.235|42.835|42.38|42.405|42.37|43.365|43.415|44.25|44.03|44.465|45.055|45.705|45.2|45.15|45.045|44.61|44.52|43.995|43.38|43.09|42.5|42.185|41.315|41.135|41.16|41.255|41.22|40.885|40.96|40.405|40.175|41.62|42.07|42.61|42.74|42.51|43.08|43.665|44.255|44.345|44.165|43.995|44.985|43.775|43.345|43.64|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
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||19.156|19.108|18.412|18.892|19.67|19.258|18.97|19.526|19.93|19.76|20.1|19.4|20.05|20.565|24.115|23.94|23.985|23.62|24.43|24.745|24.715|24.79|24.705|25.47|25.57|25.545|25.73|25.62|25.535|26.07|26.335|26.275|26.18|26.065|25.96|26.13|26.685|26.835|29.09|28.91|29.665|29.7|30.13|30.135|30.325|29.2|28.675|28.62|28.75|28.46|28.52|28.165|27.335|26.755|26.505|26.8|26.705|26.69|27.505|28.545|28.91|27.735|27.375|27.695|27.74|27.8|27.615|27.32|27.455|27.515|27.69|27.665|27.955|28.16|28.94|27.2|25.89|25.69|25.7|25.805|25.605|25.885|25.34|25.315|26.68|27.07|27.13|27.405|27.265|27.295|27.185|26.885|26.245|26.89|26.47|26.13|26.79|25.85|25.845|26.33|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
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||121.9|123.3|121.95|120.5|122.75|121|120.1|120.45|120.4|121.9|123.25|123.3|122.55|122.7|124.3|124.7|123.4|123.6|125.05|124.8|123.55|122.85|125.4|127.5|128.35|128.8|130.35|125.15|127.75|129.15|130.6|129.95|130.25|131.6|133|132.35|131.35|132.55|130.2|131.2|130.95|131.9|133.85|134.2|134.9|134|132.9|129.5|128.45|127.75|127.15|124.6|124.2|125.2|126|125.85|126|126.5|127.05|127.1|127.75|128.15|128.8|130.1|129.4|130.35|129.3|128.75|127.65|127|126.5|126.25|125.05|123.85|123.15|124.05|123.6|123.3|122.5|124.55|124.85|125.1|123.65|130.35|129.35|131.15|131.6|131.2|135.5|135.15|134.75|135.1|134.6|137.15|137.95|137.05|137.6|135.8|135.1|136.9|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
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||68.42|68.72|67.48|67.52|68.14|66.52|66.68|68.32|68.08|68.1|67|65.76|65.26|66.9|66.52|66.9|68.1|66.84|72.1|72.58|72.08|72.22|72.58|74.04|74.48|75.36|75.44|75.3|74.56|74.46|74.74|74.12|74.02|74.56|75.5|75.54|76.64|75.98|75.04|77.08|76.34|75.84|77.34|77.56|78.86|78.66|77.02|75.66|77.64|73.16|72.78|75.92|73.02|72.46|72.48|71.52|70.78|68.84|68.58|77.1|77.96|79.96|80.1|81.22|82.64|83.64|83.34|83.54|84.78|84|83.5|82.84|82.36|82.42|81.84|81.24|79.96|79.58|78.74|78.74|79.56|79.32|79.7|79.1|77.98|81.84|81.36|85.5|86.16|86.24|86.78|86.9|88.46|89.52|89.98|89.12|90|88.18|88.4|89.82|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
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||60.88|61.52|60.7|59.82|60.38|59.46|58.08|58.48|57.52|59.18|57.86|57.22|54.88|55.24|61.28|60.92|60.36|59.94|60.02|60.18|60|59.2|59.42|60.02|61.26|61.06|61.42|61.54|61.96|63.3|63.84|62.62|63.66|64.62|64.78|64.24|64.6|64.28|64.3|65.6|65.8|66|65.62|66.92|66.58|63.6|61.52|61.38|61.88|61.5|61.48|64.06|63.7|63.9|63.56|64.42|63.36|63.44|64.14|64.5|64.08|65.26|66.3|67.02|66.78|66.82|67.14|66.14|65.4|64.66|64.26|64.14|64.18|64|63.28|63.08|62.88|62.24|62.52|63.82|63.46|63.04|63.78|63.1|64.12|64.26|64.96|65.8|65.6|65.52|64.88|64.24|64.96|65.2|64.62|64.56|64.6|63.54|62.68|63.14|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
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||61.5|61.8|61.12|61.46|61.58|60.22|59.68|60.88|61|62.66|61.02|59.5|58.84|59.76|59.34|55.96|55.6|54.54|55.9|56.78|56.86|56.74|56.8|57.24|57.56|57.64|58.8|58.82|59.66|60.1|58.52|58|58.04|58.14|59.24|58.86|58.64|57.18|54.2|54.14|55.14|54.88|56.46|57|57.22|57.4|56.04|55.22|55.62|53.9|53.92|55.64|54.36|53.3|52.74|51.94|51.78|51.02|52.6|58.56|58.44|59.42|59.36|60.8|60.12|60.88|60.88|61.02|61.46|59.4|59.12|58.9|59.08|59.14|59.02|59.24|58.62|58.44|57.9|58.26|58.1|57.26|56.2|53.64|51.48|53.82|55.04|56.46|56.88|56.56|56.8|56.02|56.48|56.98|57.16|57.08|57.9|57.36|57.82|58.3|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
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||57.04|57.26|57.26|57.3|57.06|57.02|57.04|57.16|56.96|56.96|57.1|57.1|56.9|56.9|57.42|57.44|57.24|57.96|57.96|57.9|58.06|58.18|58.22|58.2|58.22|58.18|58.3|58.32|58.34|58.4|58.36|58.34|58.38|58.34|58.3|58.24|58.26|58.28|58.2|58.2|58.34|58.16|58.04|57.74|54.46|53.96|53.3|54.28|54.46|53.84|53.9|54.78|54.54|55.5|55.54|55.84|55.4|55.68|54.96|55.36|54.96|54.8|54.6|54.68|54.96|55.4|55.4|53.9|53.7|53.26|53.56|53.44|53.76|53.84|54.3|53.68|53.3|52.98|52.9|53.36|53.3|52.86|52.18|52.74|52.1|53.94|54.46|54.4|53.4|53.9|54.44|54.46|54.68|54.84|54.66|54.5|54.82|54.56|54.44|54.48|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
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||52.29|52.3|51.91|51.62|52.29|50.98|50.98|51.83|52.1|53.08|51.91|51.37|50.75|51.87|51.86|51.98|52.39|51.91|55.52|55.9|55.6|55.7|55.64|56.6|56.74|56.1|57.53|57.5|56.69|56.91|56.93|56.32|56.32|56.63|57.43|56.76|56.67|56.11|56.02|57|56.56|56|57.27|57.15|57.92|57.95|56.24|55.82|56.7|54.21|54.05|58.29|57.09|56.48|56.21|55.9|55.33|54.91|54.89|57.87|58.16|59.38|59.44|60.69|60.84|62.21|62.04|62.07|62.34|61.91|61.81|61.5|60.67|60.69|60.2|59.81|58.16|57.52|57.14|57.24|57.47|57.26|56.76|56.31|55.91|57.89|58.72|60.87|61.42|61.74|61|62.15|63.12|63.55|63.77|63.49|63.74|62.99|63.16|64.14|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
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||37.07|37.69|37.26|38.3|38.11|37.09|36.46|36.55|35.7|35.78|37.39|37.52|37.8|37.74|37.43|35.1|36.57|38.43|38.84|39.72|38.85|38.82|39.95|40.89|40.66|40.66|41|39.06|38.35|38.1|37.5|36.99|35.7|36.07|37.64|38.65|39.45|39.3|37.55|37.24|37.2|36.67|36.8|36.12|35.41|35.13|33.9|31.84|31.25|30.12|30.03|30.2|29.26|27.7|27.71|27.1|27.45|26.88|26.22|27.41|28|27.43|27.15|28.08|27.62|26.05|23.53|23.48|23.67|24.5|22.92|22.2|21.23|21.35|21.3|21.18|21.29|20.9|20.81|20.86|21.09|20.13|19.93|19|18.055|19.005|19.875|20.03|19.24|18.83|18.59|17.515|18.31|18.065|18.82|19.375|19.91|19.915|19.805|19.995|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
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||15.704|15.464|15.298|15.336|15.526|15.346|15.624|15.836|15.584|15.998|15.8|15.652|15.42|15.742|15.664|15.388|15.986|16.084|15.674|15.68|15.59|15.23|15.348|15.694|15.566|15.64|15.728|15.52|15.992|16.106|15.976|16.09|15.832|15.804|16.184|16.05|15.584|15.46|15.758|15.768|15.308|15.076|15.284|15.108|15.356|15.422|15.39|15.092|15.186|14.934|15.028|14.958|14.882|14.664|14.256|14.228|14.108|13.812|14.292|14.704|14.614|14.284|14.16|14.416|14.562|14.684|14.6|14.606|14.582|14.564|14.59|14.12|13.848|13.866|14.008|13.77|13.44|13.288|13.142|13.218|13.074|12.776|12.878|12.656|12.268|13.14|13.99|14.328|14.33|14.282|14.262|13.896|14.266|15.42|15.072|14.916|15.24|15.064|14.96|15.14|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
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||218.9|218.8|216.1|214.5|214.6|211.9|210.9|211.3|209.6|209.7|208.5|208.4|206|209.2|212.4|211.5|211.6|212.5|214.9|214.7|213.4|212|214|216.9|215.3|214.4|213|211.1|215.1|216.7|215.8|215.3|215.4|214.8|212.6|210.2|209.8|211|209.1|208.8|208.3|211.1|209.9|210|209.5|207.8|207.1|208.5|206.9|208.1|205.3|200.8|203.2|205.5|208.2|207.6|206.8|205.6|206.7|206.2|202.5|202.5|201.9|201.6|201.6|201.9|200.8|199.3|198.15|196.8|197.35|196.35|195|195|193.35|191.9|188.85|186|184.35|183.15|182.1|180.85|179.25|176.3|180.35|181|186.65|187.5|187.45|187.25|187.2|184.9|185.2|187.6|186.8|186.65|189.1|188.85|190.1|190.55|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
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||34.39|34.59|34.32|34.48|34.85|34.59|34.42|34.71|34.61|35.19|34.92|34.08|34.04|34.73|35.36|35.17|34.72|34.11|35.32|37.35|36.97|36.65|36.2|37.84|37.73|37.4|37|36.84|37.29|37.58|37.81|37.75|37.75|37.75|37.75|37.52|37.34|38.15|37.58|38.09|37.9|38.26|38.22|39.1|39.72|39.23|38.93|38.03|38.04|37.61|37.89|39.27|39.62|39.7|39.55|39.35|39.59|38.94|39.06|38.62|38.42|39|38.74|39.03|38.95|38.95|38.33|38.39|38.3|38.19|38.05|37.77|37.77|37.84|37.82|37.37|36.53|35.92|35.82|35.92|35.96|36.17|36.32|36.24|35.95|37.05|38.55|40.89|40.6|40.38|39.96|39.51|39.64|39.98|40.1|39.81|40.24|40.03|40.34|40.42|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
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||30.02|29.87|29.73|29.61|29.37|28.96|28.68|28.73|28.49|28.42|28.54|28.45|27.66|28.03|28.6|28.19|28.08|28.32|27.94|27.95|27.77|27.67|27.95|28.25|28.07|28.08|27.85|27.41|27.38|27.89|27.9|28.18|27.92|27.64|27.21|26.94|26.84|26.49|26.41|26.28|26.19|26.14|26.23|26.43|26.25|26.21|26.2|26.34|26.12|26.09|25.99|25.62|26.45|26.64|26.7|26.56|26.32|25.95|25.82|25.95|26.01|26.03|25.71|25.66|25.68|25.61|25.66|25.35|25.24|25.15|25.12|25.01|24.94|25.05|25.19|24.96|24.9|24.78|24.67|24.57|24.25|24.11|23.66|23.47|23.54|23.93|23.92|23.79|24.09|24.1|24.09|24.01|23.8|24.12|24.22|24.15|24.12|23.8|23.68|23.78|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
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||12.055|11.925|11.825|12.01|11.99|11.64|11.475|11.56|11.57|11.52|11.545|11.605|11.725|11.78|11.99|11.9|11.995|12.14|12.35|12.39|12.37|12.285|12.495|12.67|12.795|12.72|12.885|12.76|12.62|12.905|12.93|13.05|13.1|13.015|12.88|12.825|12.79|12.8|12.685|12.675|12.79|13.005|13.095|13.305|13.315|13.425|13.325|13.36|13.25|13.245|13.21|13.095|13.5|13.69|13.56|13.42|13.35|13.325|13.39|13.185|13.12|12.985|12.815|12.855|12.785|12.705|12.7|12.71|12.66|12.565|12.455|12.36|12.32|12.23|12.175|11.955|11.975|11.885|12.265|12.235|12.14|12.125|11.925|11.81|11.93|12.48|12.57|12.935|12.925|12.88|12.735|12.63|12.505|12.415|12.395|12.315|12.38|12.16|12.13|12.24|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
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||41.21|41.15|41.93|41.62|42.34|41.61|41.1|40.8|41.11|41.11|40.59|39.7|39.79|39.98|39.54|39.48|38.87|37.64|36.39|36.47|35.56|35|35.26|37.46|38.4|38.92|38.93|38.66|38.42|37.81|37|36.5|36.43|36.59|35.81|35.97|36.45|36.46|36.44|37.65|37.48|37.66|38|37.97|38|37.86|37.69|37.34|36.56|36.18|36.18|37.08|37.33|37.34|37.06|36.39|35.91|36.93|35.78|35.53|35.36|34.96|34.46|34.25|34.55|34.77|34.69|34.85|34.84|34.6|34.22|34|33.41|33.62|33.77|34.06|33.94|33.84|33.18|33.13|33.23|32.51|33.35|33.52|34|34.24|34.42|35.62|34.06|37.04|37.05|36.79|36.26|35.99|35.88|36.07|36.12|35.76|35.36|35.72|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
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||32.98|32.89|32.93|32.84|33.2|32.61|32.38|31.99|32.41|32.6|32.36|32.6|32.6|33.08|33.33|33.75|33.79|34.41|33.15|33.23|33.5|32.95|32.97|34.01|34|33.51|33.39|33.42|33.06|33.36|33.13|32.95|33.32|33.59|33.43|33.4|33.59|33.78|33.4|33.57|33.9|33.75|33.83|34.07|33.39|33.34|33.15|33.19|33.05|33.1|33.12|33.82|34.12|34|33.84|34.48|33.66|33.6|33.41|33.34|32.55|33.63|33.03|33.28|33.25|33.2|33.23|33.19|32.85|32.73|32.56|32.33|31.89|31.91|31.78|31.61|31.63|31.34|30.91|30.76|30.78|30.74|30.51|30.58|30.36|31.02|31.74|31.91|31.18|31.65|31.59|31.16|30.87|30.48|29.98|29.85|30.09|29.53|28.65|28.7|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
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||118.15|117.9|117|117.75|119.05|117.1|117.2|118.15|115.6|117.4|117.1|117.25|117.6|117.8|117.8|113.35|111.3|106.95|102.05|102|101.35|100.15|99.4|100.4|99.56|96.82|96.86|97.26|97.1|97.92|97.32|96.38|96.16|96.74|97.8|97.36|97.62|95.82|96.02|97.06|96.46|95.5|96.56|96.22|97.6|98.24|99.06|96.32|96.74|97.66|98.34|97|94.76|94.02|92.48|92.22|91.22|90.22|90.24|91.42|90.7|91.82|92.16|93.68|94.96|94.9|94.14|93.08|93.7|93.44|92.9|91.66|90.96|90.5|90.3|90.02|88.46|88.28|87.48|87.4|87.84|87.54|86.58|86.36|85.6|89.46|93.58|96.2|94|98.44|97.24|97.22|99.88|101.65|100.85|100.6|100.75|100.9|100.5|100.85|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
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||11.28|11.11|11.115|11.28|10.68|10.31|10.2|10.895|11.02|10.785|10.47|11.18|10.785|10.74|10.68|10.57|10.29|10.1|10|10.255|10.5|10.055|9.952|9.756|10.34|8.802|8.45|8.51|8.504|8.55|8.466|8.47|8.818|8.734|8.692|8.872|9.164|9.172|9.194|9.28|9.16|8.932|9.078|9.216|8.946|9.096|8.696|8.534|8.256|8.254|8.454|8.51|8.494|8.262|7.976|7.696|7.526|7.012|6.506|6.8|6.57|6.716|6.686|7.086|7.146|7.256|7.254|7.262|7.316|7.284|7.346|7.538|7.31|7.198|6.986|6.806|6.43|6.328|5.8|5.04|5.036|5.274|5.134|4.942|4.897|5.162|5.61|5.648|5.628|5.634|5.638|5.504|5.786|5.744|5.83|5.818|6.09|5.888|5.684|5.706|5.702|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
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||80.18|80.64|80.68|78.46|78.6|77.18|77.26|77.84|77.82|78.84|78.56|77.7|77.22|76.96|77.68|76.88|76.08|77.62|79.26|79.06|79.06|78.94|80.42|81.3|81.98|81.12|82|82.2|82.68|83.86|84.64|83.9|83.48|83.38|82.42|82.18|82.54|81.68|81.34|81.24|80.98|81.14|81.7|81.96|82.9|81.64|81.08|81.54|81.52|81.02|80.4|80.24|79.3|79.98|79.82|78.5|79.9|80.04|80.24|80.18|80.68|81.44|82.28|82.68|82.56|82.2|81.74|81.84|80.98|80.6|80.54|80.08|79.02|78.24|77.34|77.42|77.98|78.28|77.8|77.18|77.08|77.04|77.24|76.14|76.4|77.22|78.18|78.78|77.94|79.34|79.64|79.94|80.96|82.08|82.34|81.88|82.96|80.78|80.86|81.46|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
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||29.8|29.925|29.885|29.84|30.005|28.955|28.71|28.645|28.51|29.7|29.91|29.31|29.28|29.185|28.925|28.415|28.22|28.05|28.82|28.935|28.83|28.895|29.565|30.485|29.735|30.27|30.53|30.21|29.635|29.82|30.67|30.66|29.98|30.285|30.435|29.945|30.025|29.255|29.265|29.905|29.645|29.665|30.03|30.445|31.31|31.015|30.12|29.06|29.23|28.76|28.875|30.46|29.57|29.125|28.925|29.2|29.255|28.505|28.37|29.015|28.98|29.7|29.78|31.205|31.98|32.36|32.1|32.255|31.98|31.87|31.645|32.025|31.6|31.52|31.355|31.545|30.47|30.205|30.01|30.185|30.09|29.725|29.565|29.245|27.8|29.105|30.86|31.96|31.45|30.63|30.125|30.11|32.535|32.88|33.11|33.02|33.99|34.655|35.145|35.41|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
03075|1097708|/equities/linde-plc|STOXX600/DAX||431.6|430|430.6|430.4|430.8|432.4|424.8|417.6|416.2|421.2|424|430.4|425|427.8|428.8|429.2|428|422|418.4|419|415.4|404|435.6|437.8|438|437.4|436.8|443.4|442|444.8|442.6|443.8|439.4|437.6|433.4|428|427.6|426.2|421.2|422|423.8|425.8|427|427.4|425.8|429.2|427.6|426.2|427|422|418.2|420.4|419.6|425.8|422|419.8|419.8|412.4|418.2|413.8|413.4|417.8|425.8|428|426.6|426.6|424|421.6|417.4|414.6|413.2|412.6|411.2|412.2|413.2|411|409.6|407.2|406.8|407.8|405.4|403.6|409.4|404.8|372.8|406.2|419.6|416.2|414.2|415|407.4|405.4|409.2|409|407|406|408.2|403.6|400.2|401.6|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
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||139.9|140.95|141.4|141.2|141.25|138.75|137.5|137.7|137.85|139.35|142.75|143.8|148.6|149.35|151.25|150.35|149|149|152.3|153.35|150.45|150.1|149.4|152.35|155.15|154.65|155.5|158.7|159.5|161.4|164.15|161.95|153.75|156.3|156.2|154.65|154.45|154.4|151.05|151.9|154.55|156.25|154.9|154.75|157.95|158.45|156|154.65|154.6|155.15|157.15|165.8|163.95|165.95|166.05|167.95|168.3|169|168.65|168.7|167.65|169.15|170.45|173.7|173.15|174.45|173.6|171.7|171.8|171.3|170.15|169.8|169.4|169.25|167.05|167.45|167.45|166.25|163.45|165.9|165.4|162.05|163.7|160.1|160.85|161.5|166.15|164.7|164.85|164.45|154.3|152.4|150.2|148.75|148.15|147.75|152.4|152.6|150.65|151.75|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
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||311.4|311.8|310.6|311.9|310.8|312.4|306.8|308.2|307.1|306.8|306.9|311.3|308.3|312.8|315.5|314.5|314.6|315.9|305|304.2|300.1|296|303.9|305.5|306.4|309|309.2|307.5|308.8|309.3|309.2|308.4|302.6|293|287.3|282.4|283.8|283.9|282.2|281.1|281.5|281.7|280.1|281.5|277.2|280.5|282.5|281.3|277.8|277.6|277.3|270|269.2|269.1|269.2|274.5|274.4|270.4|269.7|267.3|264.7|262.1|260.1|264.7|266.2|269.4|267.9|267.5|264.9|262.3|264.8|265.4|264.7|266|265.4|266.2|264.1|262.5|259|257.9|257.5|257.8|258.8|252.9|245.6|253.1|260.1|259.1|253.8|253.6|254|245.8|250.2|245|246.4|244.6|245.9|249|248|249.9|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
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||489.3|489|485.8|487|485.1|479.8|474.2|472.9|468.7|470.4|469.1|460.8|464.1|467.8|474.5|468.5|463.5|468.5|468.6|467.9|469.5|465.9|471.1|474.1|470.8|466.6|472.5|472.3|471.2|489.5|501.4|503.4|501.4|505.4|499.5|491.7|483.1|468.3|457|463.7|474.7|475.3|476.7|484.8|493|485.7|489.9|490.3|484.7|485.7|485.8|480.8|480.2|477.1|481.9|482|479.1|477.6|479|476.2|475.7|491.7|491.5|492.2|488.8|486.8|486.2|482.8|475.3|472.9|469.6|465.5|463|461.9|457.4|452.5|445.8|438.8|435|436.7|432.7|430.8|427.7|425.1|421.7|433.8|440.9|451.9|453|450.9|448.1|444.3|446.5|448.4|442.6|444|455.7|452.3|453.4|463.5|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
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||34.09|33.99|33.52|33.58|34.25|33.4|33.56|34.15|34.42|34.79|34.69|34.05|33.83|36.35|36.58|36.63|36.82|36.11|37.97|38.15|37.96|37.91|37.83|38.1|39.01|39.66|39.62|39.65|39.67|39.71|39.67|39.51|39.24|39.44|39.56|39.54|39.6|39.46|39.16|39.51|39.09|38.83|40.45|40.56|40.54|41.53|41.09|40.65|41.03|39.43|39.64|40.92|40.11|39.81|39.37|38.92|38.53|38.4|37.47|39.23|38.96|39.61|39.51|39.96|40.27|40.67|40.44|40.39|40.77|40.62|40.65|40.38|40.04|40.07|40.05|39.76|39.24|38.86|38.37|38.37|38.63|38.39|38.62|38.28|37.99|39.64|40.03|41.1|41.4|41.28|41.02|40.14|41.05|40.98|42.6|42.33|42.93|42.45|42.76|43.1|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
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||43.88|43.87|43.92|44.14|43.56|42.63|43.31|45.26|45.48|46.46|46.06|46.18|45.45|45.69|46.33|45.19|42.75|39.83|42.23|42.4|41.85|41.44|41.8|42.4|42.79|40.28|38.9|38.87|39.16|39.16|39.09|38.52|37.03|35.94|35.87|36.01|35.84|36.01|35.85|36.66|36.82|36.61|36.98|37.28|37.5|38.21|37.49|36.18|35.9|34.71|35.27|37.4|37.32|38.22|37.87|37.78|37.47|37.67|38.43|38.35|38.69|38.78|38.18|38.86|38.36|38.22|37.82|37.97|37.35|37.16|36.73|37.07|37.05|37|37.01|36.84|36.36|36.38|34.84|34.81|34.21|35.06|35.54|40.71|40.35|43.24|45.02|45.71|45.48|45.26|43.84|43.34|43.95|44.24|44.13|43.64|43.99|43.74|42.53|43.63|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
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||41.09|41.165|41.185|41.055|40.96|40.245|39.47|38.395|38.13|38.565|39.18|40.1|40.095|40.795|40.81|40.555|41.065|39.78|39.895|39.645|38.875|38.56|38.61|38.585|38.695|38.355|38.875|38.92|38.575|38.715|39.31|39.105|39.88|40.365|40.06|39.55|39.97|39.7|39.18|39.36|39.205|39.555|40.065|40.47|40.375|40.45|39.785|39.675|39.93|40.02|40.09|41.035|40.72|41.45|41.375|40.995|41.02|41.21|41.15|40.01|39.935|39.79|39.705|40.2|41.045|41.28|41.23|41.19|40.76|41.14|41.935|42.23|41.94|42.135|42.03|42.12|41.635|41.655|41.14|41.165|41.27|40.67|40.78|40.33|40.78|41.6|40.93|40.985|40.665|40.29|38.97|38.665|37.71|38.325|37.995|37.615|38.585|38.36|37.95|38.075|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
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||31.54|31.12|30.47|30.7|30.68|30.79|30.57|30.73|31.29|31.68|31.6|31.69|31.78|30.1|30.27|29.9|29|28.15|30.12|29.78|29.68|29.52|30|30.27|30.69|30.43|30.61|30.61|30.81|31|31.16|31.49|31.44|31.7|31.46|31.31|31.17|31.18|31.27|31.26|31.2|31.92|32.01|32.21|32.68|32.99|32.52|31.74|31.79|31.12|30.94|30.96|32.28|32.5|32.57|32.7|32.58|32.6|33.11|32.54|32.77|32.28|32.04|32.51|32.35|32.62|32.06|32.02|32.12|31.86|31.69|31.48|31.29|31.27|31.03|30.76|30.7|30.26|32.19|31.86|31.74|31.56|31|30.76|30.66|31.56|34.15|34.36|33.91|33.72|33.06|32.86|32.87|32.63|33|32.39|32.75|32.45|32.31|32.62|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
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||220.05|220.5|219|222.3|223.4|223.65|220.7|219.7|215.35|216.5|215.9|216.2|216.25|219.7|221.35|219.9|215.1|212.95|213.65|212.6|214.15|213.25|219.35|222.5|220.4|219.5|216.95|214.15|215.25|210.75|209.9|210.2|210.25|208.95|208.7|205.3|204.5|204.4|200.05|199.64|198.52|199.12|201.2|203.65|204.4|201|203.1|198|204.6|205.35|203.6|200.25|198.4|199.36|198.04|198.02|197.38|191.62|192.08|191.54|190.04|190.74|192.74|198.04|197.24|196.9|194.58|195.14|192.86|193.58|194.92|195.68|195.8|195.9|194.68|195.5|192.5|190.94|189.22|188.1|187.64|183.74|185.72|181.78|176.72|185.24|191.46|191.4|190.42|192.88|193.38|191.44|193.16|192.88|180.58|178.86|180.26|183.26|186.44|187.62|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
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||216.2|218.9|215.7|212.6|210.7|205.6|201.5|203.7|207|209.2|213.1|224.4|224.2|222.5|227.9|226.5|228.6|227.9|236.9|241|234.5|234.1|235.9|244.5|244.9|242.4|249.3|249.2|248.6|253.3|261.8|252.2|223.9|236.4|237.4|234.7|231.7|235|226.8|234.6|234.5|236.9|241.4|246.9|249.6|249.2|229.6|229.2|230.7|230.4|230.8|247.5|230.7|236.7|239.6|241|241|248.3|250.4|235.2|235|227.2|225.8|234.9|236.8|247.1|244.3|244.1|240.1|238|234.4|238.1|235.5|235.5|236.2|236.8|234|233.9|229.1|240.8|244.9|235|242.3|234.9|235.8|246.6|259.9|255|240.5|241.6|224.5|219.5|214.7|204.4|204.5|205.8|243.4|240|236.6|238.4|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
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||180.26|179.48|178.58|178.32|177.92|173.72|175.06|175.92|175.16|183.74|185.86|185.28|176.78|177.22|184.96|182.66|183.12|183.9|180.56|180.9|179|176.06|178.66|180.56|179.06|178.56|179.46|181.2|182.72|183.76|183.22|180.22|180.94|182.3|183.7|183.26|181.78|179.82|178.82|181.62|178.44|178.12|178.1|177.92|180.56|180.44|175|169.92|163.06|165.4|166.42|167.18|165.3|163.26|162.68|163.1|162.16|160.24|161.04|161.7|160.98|164.46|164.54|167.36|167.34|169.78|167.88|167.46|166.98|165.72|165.2|164.78|163.76|163.52|162.56|162.14|158.7|159.12|157.48|156.54|155.4|152.4|152.78|152.54|150.68|157.06|163.92|168.38|167.42|167.6|168.02|166.1|170.56|172.92|171.6|169.96|170.52|177.18|179.44|180.78|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
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||49.92|48.66|47.98|47.86|48.43|47.13|44.94|45.44|44.31|45.45|45.93|45.42|43.37|38.71|39.87|38.25|36.92|38.02|37.41|38.32|37.7|36.86|37.65|37.53|37.15|36.91|35.88|34.7|35.59|35.93|35.72|34.69|34.9|33.16|35.68|34.82|34.57|35.31|35.01|34.67|34.2|33.64|33.26|32.58|32.16|32.53|32.86|32.51|32.4|31.93|31.76|31.5|30.32|28.72|28.14|26.86|25.8|25.07|24.44|24.08|23.7|25.49|24.88|25.48|25.52|25.58|24.92|25.21|25.09|24.95|24.88|24.7|24.52|24.52|25.08|25.04|24.43|24.33|24.44|24.02|24.13|22.94|23.92|23.76|22.06|23.57|26.01|25.84|25.25|25.09|24.67|23.84|25.59|25.71|25.54|24.42|24.75|25.29|25.98|26.24|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
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||50.78|50.94|50.6|50.34|49.96|49.12|48.9|49.19|48.79|49.11|49.48|49.37|49.66|50.28|51.8|51.8|50.92|51.04|47.95|47.93|47.88|47.31|47.62|49.18|49.38|50.84|51.26|50.92|51.22|51.84|51.86|51.78|50.96|51.98|52.54|51.72|51.52|50.74|50.62|51.5|51.82|52.12|52.32|52.92|53.24|52.26|50.2|48.9|48.32|48.02|47.79|49.72|49.5|49.58|49.17|49.77|49.72|49.51|49.61|50.1|50.26|50.06|51.14|51.98|52.3|52.44|52.08|51.56|50.84|51.08|51.32|51.28|50.52|51.06|51.36|51.2|50.88|50.32|49.7|49.92|49.22|48.12|47.94|48.24|48.12|48.24|48.38|48.86|53.1|53.56|52.76|52.18|52.08|52.76|53.3|53.54|53.7|53.28|53.88|54.4|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
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||103.6|103.15|104.1|104.2|104.55|104.1|102.85|102.2|103.25|103.05|102.8|103.75|103.2|105.75|108.15|106.2|105.75|106.7|108.95|110.05|109.95|109.9|111.3|113|113.65|112.1|111.25|115.3|115.5|116.95|117.8|118.1|119.25|120.65|119.8|119.25|119.25|119.45|118.95|118.95|118.9|120.5|120.95|122.8|122.75|122.1|121.35|120.65|119.9|119.85|119.8|119.25|120.5|121.05|120.6|119.85|119.45|120.35|119.9|119.25|118.8|118.1|118.75|118.9|118.25|118.05|117.4|113.95|113.35|113.7|113.4|113.35|113.15|112.7|112.05|112.45|111.85|111|110.25|110.95|110.1|109.3|109.4|108.45|109|110.85|111.85|115.75|114.35|114.3|113.4|113|112.15|110.5|112.55|111.8|111.25|110.9|112.45|113.3|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
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||78.86|80.28|79.86|79.82|81.48|79.86|80.58|81.68|81.82|83.12|82.44|81.46|80.58|83.26|82.94|83.42|84.46|82.36|87.14|88.26|88.08|87.88|87.5|88.32|90.58|91.66|90.96|90.96|90.68|91.02|90.62|90.52|90.54|91.08|91.68|91.68|92.84|91.98|91.8|93.46|91.46|90.92|92.3|92.8|94.1|95.12|94|92.8|94.1|90.32|90.56|93.78|92.2|91.38|90.74|90.34|89.18|88.16|87.72|91.04|91.38|94.26|94.32|95.86|95.1|95.9|95.8|96.04|96.56|96.6|96.64|96|95.8|95.36|95.7|94.9|92.7|92.62|92.44|93.06|93.94|93.32|93.34|92.52|92.2|96.44|97.16|102.25|103.75|104.25|102.9|102.15|104.35|104.25|105.65|105.25|107|105.5|106.35|107.65|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
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||31.04|31.01|30.52|30.13|30|28.88|28.69|28.68|28.47|28.66|29.31|29.04|28.98|29.44|30.09|29.58|28.81|29.08|29.35|29.51|29.93|29.93|30.21|30.6|30.92|30.83|30.67|30.43|30.42|31.12|31.95|32.12|32.37|32.08|31.86|31.57|30.69|31.78|31.71|31.84|32.15|32.53|32.79|32.9|32.39|32.24|31.89|31.59|31.51|31.69|31.71|31.71|32.62|32.91|33.16|32.92|32.78|32.69|32.81|32.26|32.47|32.24|31.22|31.18|31.17|30.73|30.57|30.97|31.02|30.69|29.97|29.81|29.74|29.69|29.41|29.18|29.44|29.13|28.94|28.92|28.84|28.11|28.55|27.49|27.59|28.46|28.02|28.41|28.36|28.2|27.95|27.47|27.84|28.27|28.42|27.89|28.07|28.09|28.19|28.55|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
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||28.85|28.51|28.35|28.84|29.3|27.8|27.23|27.3|26.93|27.19|27.08|26.77|27.24|26.97|27.12|26.5|26.07|25.79|26.89|27.85|27.44|27.42|28.42|28.27|28.85|28.65|28.26|28.68|29.12|29.38|29.91|30.02|30.11|29.57|29.84|29.69|29.65|29.19|28.18|28.73|29.09|28.55|28.58|28.8|28.96|29.42|28.3|27.93|27.77|27.04|26.31|26.5|25.55|24.15|23.24|21.38|20.95|21.07|21.58|21.84|22.01|22.4|22.35|22.53|22.71|23.37|23.84|23.82|24.51|24.79|24.35|24.3|24.05|23.85|23.12|22.83|22.21|22.41|22.52|22.75|22.64|21.48|21.08|21.09|20.9|22.98|23.7|23.7|23.91|23.76|23.59|22.89|22.75|23.02|23.07|23.2|23.46|23.81|23.99|23.99|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
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||1.6|1.6|1.602|1.602|1.63|1.62|1.63|1.618|1.602|1.57|1.58|1.588|1.58|1.56|1.51|1.5|1.52|1.51|1.48|1.56|1.57|1.52|1.6|1.602|1.6|1.622|1.632|1.63|1.632|1.64|1.624|1.66|1.632|1.6|1.602|1.6|1.61|1.612|1.64|1.614|1.636|1.702|1.702|1.732|1.7|1.698|1.718|1.71|1.708|1.698|1.698|1.734|1.694|1.702|1.706|1.684|1.642|1.69|1.64|1.698|1.704|1.74|1.704|1.714|1.734|1.754|1.752|1.722|1.714|1.712|1.75|1.73|1.73|1.73|1.73|1.73|1.746|1.766|1.716|1.74|1.74|1.66|1.594|1.596|1.64|1.72|1.762|1.76|1.776|1.792|1.794|1.794|1.774|1.786|1.79|1.792|1.828|1.806|1.8|1.764|1.804|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
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||3.245|3.315|3.31|3.325|3.255|3.19|3.165|3.04|3.15|3.12|3.115|3.055|3.04|3.04|3.115|3.15|3.15|3.245|3.15|3.035|3.035|3.02|3.015|2.915|2.81|2.805|2.8|2.805|2.86|2.935|3.045|3.065|3.1|3.1|3.15|3.375|3.17|3.2|3.145|3.12|3.115|3.095|3.14|3.19|3.19|3.12|3.075|3.09|2.985|2.98|2.96|2.86|2.73|2.71|2.685|2.685|2.675|2.7|2.745|2.765|2.805|2.825|2.93|2.975|3.025|3.065|3.025|3.02|3.02|3.08|3.14|3.145|3.13|3.18|3.185|3.12|3.13|3.085|3.1|3.02|3.02|3.145|3.01|3.01|3.01|3.215|3.47|3.43|3.33|3.485|3.39|3.22|3.415|3.42|3.485|3.45|3.2|3.365|3.52|3.52|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
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||0.28|0.28|0.274|0.276|0.26|0.252|0.274|0.302|0.276|0.272|0.296|0.324|0.322|0.344|0.356|0.324|0.328|0.346|0.38|0.382|0.408|0.418|0.37|0.416|0.39|0.324|0.326|0.354|0.42|0.42|0.422|0.422|0.458|0.42|0.454|0.45|0.42|0.42|0.42|0.456|0.458|0.456|0.452|0.422|0.42|0.456|0.45|0.482|0.53|0.52|0.476|0.476|0.464|0.48|0.452|0.462|0.472|0.45|0.484|0.414|0.32|0.364|0.348|0.272|0.276|0.39|0.356|0.274|0.296|0.272|0.29|0.274|0.292|0.292|0.274|0.272|0.284|0.284|0.308|0.366|0.366|0.332|0.278|0.26|0.26|0.27|0.224|0.23|0.25|0.23|0.24|0.2|0.204|0.22|0.22|0.252|0.252|0.25|0.234|0.236|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
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||1.7|1.69|1.72|1.72|1.7|1.71|1.68|1.73|1.7|1.64|1.69|1.66|1.72|1.74|1.76|1.76|1.77|1.66|1.7|1.65|1.66|1.69|1.69|1.68|1.69|1.69|1.69|1.7|1.68|1.73|1.73|1.74|1.65|1.71|1.71|1.66|1.67|1.68|1.74|1.68|1.7|1.71|1.74|1.74|1.7|1.72|1.76|1.76|1.79|1.75|1.76|1.78|1.8|1.84|1.84|1.85|1.83|1.82|1.82|1.84|1.76|1.75|1.84|1.84|1.87|1.88|1.89|1.87|1.9|1.86|1.85|1.85|1.85|1.88|1.86|1.86|1.83|1.89|1.94|1.92|1.96|1.95|1.9|1.9|1.82|1.95|2|2|1.94|1.94|2.02|2.04|1.91|1.87|1.93|2.04|1.96|2.04|2|2|2.02|2|2|2.04|2.02|2.04|2.02|2.06|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
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||0.36|0.38|0.33|0.34|0.32|0.33|0.33|0.3205|0.3295|0.3|0.32|0.33|0.3355|0.3405|0.3595|0.3335|0.33|0.3305|0.36|0.3165|0.322|0.29|0.309|0.3585|0.365|0.3715|0.3795|0.37|0.3865|0.375|0.411|0.41|0.4|0.38|0.3645|0.319|0.284|0.325|0.2845|0.258|0.228|0.228|0.2205|0.22|0.21|0.1878|0.1876|0.1876|0.188|0.1864|0.1862|0.18|0.1824|0.1824|0.18|0.18|0.1776|0.1802|0.1896|0.182|0.1704|0.1704|0.16|0.1698|0.171|0.1672|0.1656|0.1796|0.179|0.1784|0.178|0.171|0.1756|0.1748|0.165|0.17|0.1702|0.17|0.1688|0.1728|0.155|0.154|0.154|0.155|0.152|0.155|0.162|0.1616|0.1616|0.16|0.16|0.1598|0.16|0.155|0.152|0.145|0.1502|0.1502|0.1502|0.156|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
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||6.9|6.92|6.84|6.88|6.92|6.92|7|6.76|6.76|6.76|6.9|6.9|6.84|6.82|6.74|6.72|6.7|6.88|6.9|6.88|6.6|6.24|6.28|6.26|6.06|6.04|6.08|6.06|6|5.92|5.94|5.92|5.94|5.94|5.9|5.88|5.84|5.84|5.84|5.84|5.84|5.88|5.88|5.92|5.9|5.92|5.84|5.74|5.58|5.8|5.32|5.4|3.66|3.56|3.61|3.6|3.6|3.59|3.6|3.59|3.59|3.57|3.69|3.6|3.51|3.44|3.44|3.43|3.43|3.42|3.43|3.41|3.41|3.4|3.43|3.41|3.4|3.46|3.4|3.4|3.4|3.42|3.37|3.38|3.38|3.39|3.39|3.39|3.36|3.43|3.34|3.35|3.42|3.39|3.44|3.51|3.43|3.5|3.39|3.45|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
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||56.4|56.8|56.6|57.4|57.6|59.2|59.6|59.4|56.8|56.4|55.6|55.2|53|52.2|53|53.6|54.8|54.4|51.8|50.8|51.2|51|52.6|55.2|54.4|54.4|54.8|55.6|57.6|59|58.6|57.8|56.4|55.6|54.8|52|52.4|51.2|50.8|50.6|50.2|50.6|48.4|47.3|44.8|43.5|43.2|43.2|44|42|40.6|40.4|40.4|40.5|42.3|42.3|43.7|43.2|43.1|42.9|41.4|46.5|48|48.2|48.5|48.3|47.2|46.2|49.6|50.4|49.6|50|49.9|51.4|51.2|51.4|50.6|50.2|50.6|51|52|50.4|50.4|48.2|44.6|50.2|51.2|50.2|47.1|47|47.6|45.6|47.8|50.8|50.2|49.4|49.8|50.6|49.6|48.9|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
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||76.7|76.5|75.6|76|77.2|76.1|74.4|75.2|74.7|76.4|77.8|80.3|84|83.8|83.4|83.1|80.9|81.2|79.5|78.7|77.6|76.7|76.7|78.9|79.6|80.1|79.3|78.7|79.5|80|78.4|87.9|87.4|88.7|90.3|90.7|92|91.7|90.3|89|89.7|89.3|90|90.2|92.2|92.6|91.5|91|91.3|91.2|92.5|92.4|91.5|89.6|89.7|91|88.5|88.6|90|90.1|91.7|92.5|91.9|91|92.6|92.5|92|91.9|93.8|94.9|94.2|94.2|95|94.9|94.9|94.9|94.6|94|93.6|93.5|93.5|93.5|93.5|92.7|90|94.6|94.8|94.7|95|94|92.6|91|93.5|94|96.9|103.8|105.2|104.8|104.4|106|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
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||3.125|3.123|2.905|2.815|2.885|2.72|2.684|2.68|2.675|2.68|2.747|2.697|2.713|2.713|2.789|2.744|2.688|2.662|2.716|2.755|2.72|2.704|2.876|2.971|2.999|2.985|2.94|2.88|2.878|2.939|2.987|2.959|3.009|2.933|2.912|2.809|2.784|2.829|2.828|2.853|2.913|2.914|2.943|2.817|2.729|2.738|2.741|2.74|2.706|2.652|2.614|2.653|2.62|2.652|2.667|2.605|2.642|2.709|2.517|2.381|2.411|2.311|2.25|2.278|2.268|2.25|2.25|2.204|2.22|2.173|2.12|2.102|2.111|2.113|2.053|2.03|2.055|2.019|2|2.026|1.9505|1.9185|1.9305|1.866|1.8535|1.897|1.9395|1.9525|1.9515|1.933|1.9|1.8815|1.9305|1.956|2.009|2.069|2.078|2.079|2.101|2.129|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
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||6.5|6.65|6.6|6.8|6.8|6.9|6.8|7|6.6|6.95|7|6.95|6.75|7.05|6.8|6.7|6.7|6.7|6.95|6.7|6.75|6.55|6.35|6.15|6.1|6.15|6.05|6.05|5.9|5.9|5.6|5.45|5.6|5.6|5.45|5.6|5.65|5.65|5.6|5.4|5.6|5.4|5.5|5.55|5.5|5.4||5.6|5.45|5.55|5.55|5.55|5.55|5.55|5.6|5.5|5.65|5.65|5.5|5.5|5.8|5.5|5.35|5.6|5.5|5.4|5.5|5.65|5.7|5.6|5.55|5.5|5.3|5.35|5.7|5.6|5.55|5.65|5.7|5.5|5.65|5.6|5.6|5.35|5.3|5.75|6.1|5.9|5.8|5.8|5.75|5.75|5.7|5.75|5.65|5.25|5.3|5.35|5.2|5.5|5.4|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|5.85|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
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||9.93|9.86|9.87|10.3|9.84|9.42|9.42|9.52|9.42|9.73|9.87|9.84|9.68|9.84|10.06|10.14|9.83|9.83|9.92|9.93|9.95|9.9|9.85|10.24|10.52|10.34|10.66|10.52|10.66|10.84|10.72|11|11.02|11.44|11.28|11.04|10.98|11.26|11.32|11.44|11.24|11.34|11.5|11.76|11.84|11.72|11.68|12.26|12.3|12.2|12.4|12.26|12.36|12.34|12.2|12.2|12.02|11.86|11.94|11.9|11.86|12.02|12.04|12.16|12.26|12.38|12.44|12.4|12.2|12.38|12.42|12.38|12.7|12.7|13.32|13.08|12.9|12.76|13.4|13.4|13.16|13.14|13.18|13.18|12.78|13.28|13.84|14.4|14.72|14.84|14.88|14.84|14.8|14.58|14.28|14.4|14.76|15.3|15.02|14.9|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
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||74.25|74.6|75.15|74.2|75.7|76.6|76.65|79.05|78.4|78.4|76.8|76.6|75.55|75.45|81.05|80.9|78.55|77.35|77.55|72.2|72.15|71.4|71.05|70.9|70.45|69.1|68.6|68.1|67.85|68.3|67.15|64.1|62.5|62.2|62.4|63.85|62.95|62.95|62.8|63.75|64.75|64.55|65.45|65.15|65.05|65.2|63.5|60.65|60.6|62.7|69.95|71|68.85|67.9|66.8|66.65|66.45|65.3|65.3|64.95|66.45|65.7|65.55|65.95|66.95|67.95|66.75|66.8|67.75|67.75|66.85|66.35|66.25|65.5|65.45|65|64|63.35|63.05|63.75|62.95|61.5|61.75|60.6|60.3|68.8|71.15|71.2|69.7|71.05|70.65|69.7|70|69.2|71.75|73.3|74.9|75.35|74.75|77.5|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
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||12.06|11.65|11.42|10.95|11.1|10.28|9.695|9.75|10.03|9.93|9.94|10.08|9.85|8.7|8.735|8.48|8.555|8.78|9.085|9.34|9.36|9.285|9.51|9.6|9.835|9.695|9.69|9.415|9.21|9.215|9.32|9.24|9.225|9.295|9.34|9.365|9.505|9.245|9.63|9.725|9.645|9.59|9.845|9.995|9.54|9.49|9.165|9.015|9.045|8.91|8.95|8.67|8.515|8.54|8.275|8.015|8|8.21|8.465|8.765|8.755|8.99|8.735|9.255|9.025|9.245|9.065|8.995|8.98|9.045|8.97|9.02|8.75|9.165|9.24|9.185|8.985|8.58|8.2|7.865|7.96|7.87|7.785|7.295|6.615|7.675|7.75|7.6|6.795|6.755|6.64|6.68|7.005|7.02|7.185|6.91|6.95|6.775|6.74|6.7|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
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||9.75|9.8|9.8|9.7|9.8|9.85|9.75|9.8|9.65|9.4|9.5|9.6|9.5|9.5|9.7|9.5|9.5|9.1|9.05|8.85|9.05|8.8|8.75|8.7|8.75|8.6|8.7|8.5|8.75|9|9.1|9|8.45|8.25|8.4|9.05|9.05|9.1|9.1|8.85|8.5|8.3|8.4|9.2|9.3|9.45|9.5|9.5|9.5|9.5|9.55|9.5|9.5|9.5|9.4|9.8|9.75|9.75|9.65|9.55|9.3|9.5|9.5|9.7|9.8|9.5|9.15|9.15|8.9|8.6|8.8|8.6|8.65|8.6|8.45|8.45|8.5|8.5|8.4|8.5|8.25|8.35|7.8|8.05|7.7|8.2|8.25|8.35|8.3|8.3|8.35|8.3|8.25|8.2|8.1|8.1|8|7.95|7.85|7.9|7.7|8.05|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
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||15|15.1|15.15|16.4|16.45|16.45|17.65||18.6|18|20.5|19.95|18.8|20|21.8|20.6|20.1|20.1||20.2|20.9|21|21|19.9|19.9||20.5|20.5|20.5|22|21.9|20.1|19.9|21.2|22.4|23.7|23.1|23.7|24.7|24.2|23|24.1|26|26|25.6|24|22.1|26.6|24|20||18.3|19.5|20.6|20.1|20.5||22|21.9|21.4|22|22.6||22.5|24.1|23.1|21.9|21.6|22|24.5|23.5||28.4|27.6|26.9|26.8|26.1|24.3|25.1|25|24|22|22.6||23.6|24.9|26.5|25.8|24.4|24.5|23|22|18|20.5|20.6|20.6|20.9|23.2|22.1|22.1|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|
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||8.95|8.96|8.89|9.03|9.01|9|8.97|8.95|8.72|8.96|7.99|7.97|8.27|8.87|9.06|8.78|9.3|9.37|9.8|10.1|10|9.92|9.92|10.1|10.4|9.7|10.16|10.32|10.64|10.66|10.68|10.9|10.74|11.12|11.6|11.42|12.12|12.3|12.34|12.24|12.22|12.2|12.12|12|12.62|12.3|12.4|12.42|12.1|10.86|10.72|10.82|10.96|10.7|10.9|11.6|11.48|11.3|10.92|10.74|10.66|10.52|10.32|10.64|11.12|11.78|11.88|11.92|12.18|12.46|12.66|12.88|12.72|12.62|13.22|13.88|13.56|13.54|13.78|13.64|13.18|12.84|12.5|12.38|12.24|13.26|13.66|12.86|13|13.12|12.8|11.48|9.5|10.18|10.84|11.88|13.36|13.4|14.44|14.74|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
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||19.91|19.88|19.45|18.8|18.59|17.78|17.71|18.27|18.33|18.62|18.92|19.05|19.38|19.73|20.28|20.02|20.04|19.85|20.7|20.5|20.68|20.92|21.86|22.34|22.78|22.88|23.2|23.22|22.92|23.6|24.28|24.08|23.92|23.44|24.54|24.6|25.12|25.2|24.86|26.24|26|25.86|25.98|25.8|25.9|26.28|25.56|25.2|25.16|24.76|24.84|24.56|24.36|24.5|24.24|24.1|23.92|24|23.96|24.04|23.84|24.64|25.22|25.58|26.28|27.1|26.8|27.06|26.98|26.48|26.52|26.24|26.26|25.9|25.64|25.72|25.56|25.92|25.82|26.4|26.24|26.04|26.3|26.62|26.3|27.46|28.36|28.42|28.38|28.26|27.68|27.72|31.06|31.14|31.38|31.34|31.54|31.1|31.1|31.84|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
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||17.45|17.05|16.7|16.75|18.1|17.7|16.9|16.2|16.05|16.55|16.45|15.7|15.85|16.65|17.2|17.5|17.5|17.25|17.7|17.85|17.6|17.85|18|18.5|19.8|20.7|21.5|21.5|21.3|21.2|20.8|20.3|20.2|20|20|20|19.7|19.6|19.5|19.6|19.8|19.4|20.3|20.6|20.5|20.7|20.6|20.7|20.8|20.5|20.7|21|20.6|20.4|20.2|19.65|19.5|20.6|20.6|20.6|21.4|21.5|21.8|21.9|22.9|23.2|23|23.9|24|24.3|24.4|24.6|25.1|25.6|24.2|24.1|23.6|23.7|23.2|23.9|24.3|24.4|25|24.8|24.8|25.2|26|26.6|26.4|26.7|26.1|27.1|27.2|27.4|27.7|28.4|28.6|28|27.5|28|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
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||2.51|2.59|2.57|2.51|2.45|2.54|2.48|2.41|2.41|2.53|2.66|2.6|2.73|2.85|2.87|2.99|2.9|3.04|2.91|2.91|2.91|2.91|3.02|2.93|2.93|3.05|2.95|2.94|3.04|3|3.03|3.02|2.97|3.04|2.93|2.97|2.95|3|3|3.1|3.11|3.15|3.04|3.14|3.21|3.24|3|3.12|2.9|3.1|3.17|3.15|3.11|3.1|3.21|3.34|3.34|3.3|3.43|3.35|3.21|3.19|3.42|3.25|3.17|3.2|3.45|3.63|3.62|3.55|3.55|3.55|3.49|3.47|3.72|3.77|3.72|3.73|3.72|3.72|3.72|3.77|3.72|3.72|3.72|3.71|4.05|3.91|4.14|3.95|4.1|3.43|3.22|3.32|3.25|3.35|3.44|3.36|3.35|3.34|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
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||1.065|1.08|1.1|1.105|1.1|1.175|1.2|1.23|1.205|1.2|1.22|1.245|1.24|1.3|1.22|1.225|1.335|1.28|1.185|1.155|1.2|1.2|1.16|1.18|1.2|1.2|1.205|1.205|1.225|1.225|1.285|1.25|1.335|1.265|1.285|1.29|1.365|1.265|1.25|1.235|1.205|1.345|1.385|1.35|1.35|1.35|1.405|1.37|1.495|1.455|1.46|1.52|1.535|1.515|1.505|1.47|1.51|1.51|1.475|1.51|1.5|1.5|1.365|1.34|1.415|1.5|1.5|1.52|1.53|1.515|1.515|1.55|1.505|1.535|1.5|1.445|1.36|1.315|1.33|1.31|1.255|1.14|1.065|1.08|0.98|1.17|1.17|1.16|1.19|1.125|1.14|1.085|1.055|1.09|1.135|1.055|1.025|1.13|1.155|1.21|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
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||42.9|42.55|42.6|43.15|43.75|43.8|43.9|44.35|44.1|44.35|44.7|44.1|44.8|45.05|45.65|45|44.85|44.6|43.5|43.7|44.15|43.8|44.3|44.55|43.95|43.65|41.8|49.6|49.5|50|50.6|50.5|50.1|50.1|49.55|50.2|49.9|49.1|48.85|48.4|49.05|48.6|48.6|48.45|47.85|47.75|47.7|47|47|46.55|46.5|46.15|45.6|45.65|45.65|45.25|45.35|45.35|45.1|45|44.8|45.8|45.45|45.8|46.5|47.5|47.55|47.5|47.65|46.95|47.25|47.3|48.1|48.3|49.1|49|48.95|46.8|48.95|47.6|47.35|47.15|48.2|47|45.2|48.2|49.8|51.2|49.95|49.95|49.3|48.9|50.1|50.5|51.3|50.6|50|49.7|48.6|48.9|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
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||41.4|41.4|41.6|41.6|41|41|41.6|41.4|41.4|41.4|41|41.6|41.6|41|41.6|41.4|41|41|41.6|41|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41|41.8|41.6|41.2|41.8|41.6|41.8|42|41.6|41|42|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.8|41.6|41.6|41.6|42|42|42|42|41.8|42.4|41.4|41.4|42|41.8|41.6|41.6|41.6|41|41|41.6|41.2|41.8|41.8|41.8|41.6|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.2|41|41.8|41.8|41.8|41.8|41.4|41.8|42|42|41.6|42|42|42|42|42|41.6|41.6|42|41.6|41.6|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|41|40.8|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
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||26.5|26.7|26.6|27.3|27.2|27.3|27.2|27|27.1|27.4|26.9|25.4|26.8|26.7|27|26.9|27|26.9|27.1|27|27.1|27|26.5|26.5|26.6|26.6|26.2|26.7|26.8|27.3|27.7|27.7|27.4|27.6|27.3|28|28|27.9|27.7|27.9|27.5|27.9|27.2|27|26.5|26.6|26.8|26.8|26.8|26.8|27|26.8|27.2|27.2|26.5|27|27.3|26.6|26.7|26.7|27|26.5|27.1|27|26.7|25.5|25.5|24.6|24.8|25.1|25.2|25.1|25.1|24.8|25.4|25.4|25|25.3|25.7|25.4|25.4|25.3|25.8|26.3|25.2|25.4|26.9|27.3|26.9|27.6|27.9|28.1|28.1|27.9|27.9|28|27.6|27.6|27.6|28.3|28.6|28.1|28.7|28.1|27|26.8|26.8|27|26.7|26.9|26.1|26.3|27.2|27.1|26.9|26.6|26.6|26.6|26.7|26.2|26|26.2|25|26|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
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||63.15|63.1|62.85|62.85|63.15|61.95|62.05|63.3|63.45|63.6|62.75|61.5|61.35|62.8|62.45|62.6|63.6|62.3|67.1|67.55|67.4|67.25|67.95|69.5|70.5|71.3|71.05|71|70.3|70.2|70.3|70.05|69.95|70.35|71.35|71.35|72.35|71.7|71.15|72.75|72.25|71.65|72.85|72.95|74.15|74.4|72.75|71.45|72.6|69.2|68.7|71.4|69|68.7|68.75|67.7|67.15|65.3|64.9|72.5|73.2|74.9|74.8|76|77.35|78.2|78.5|78.8|79.55|78.7|77.6|77.15|76.85|76.6|75.7|75.4|74.4|74.05|73.45|73.5|73.9|73.75|74.1|73.4|71.95|76|75.55|79.35|80.35|80.4|80.65|80.8|82.3|83.1|83.25|82.85|83.95|82.45|82.6|83.65|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
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||3.22|3.185|3.16|3.15|3.23|3.175|3.155|3.125|3.095|3.08|3.115|3.1|3.075|3.165|3.285|3.355|3.295|3.37|3.42|3.405|3.4|3.37|3.415|3.465|3.44|3.465|3.46|3.43|3.5|3.505|3.5|3.53|3.5|3.51|3.49|3.46|3.475|3.465|3.565|3.58|3.635|3.64|3.68|3.645|3.62|3.65|3.625|3.64|3.61|3.6|3.72|3.73|3.77|3.795|3.73|3.645|3.63|3.615|3.645|3.62|3.59|3.635|3.605|3.655|3.685|3.78|3.74|3.81|3.8|3.775|3.715|3.75|3.75|3.75|3.78|3.745|3.645|3.66|3.62|3.59|3.52|3.505|3.43|3.415|3.415|3.545|3.6|3.625|3.615|3.6|3.555|3.54|3.61|3.66|3.675|3.725|3.745|3.655|3.635|3.64|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
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||3.12|3.2|3.13|2.99|3.16|3.11|3.1|3.1|2.77|2.73|2.83|2.87|2.66|2.74|2.56|2.54|2.43|2.43|2.48|2.62|2.41|2.2|2.26|2.21|2.27|2.32|2.48|2.51|2.55|2.58|2.63|2.45|2.39|2.36|2.32|2.12|2.3|2.32|2.26|2.5|2.6|2.34|2.2|1.94|1.995|2.12|2.21|2.3|2.33|2.62|1.445|1.46|1.42|1.455|1.46|1.42|1.415|1.46|1.5|1.525|1.52|1.515|1.62|1.6|1.68|1.65|1.7|1.73|1.71|1.72|1.725|1.655|1.7|1.66|1.665|1.7|1.71|1.72|1.76|1.9|1.895|1.925|1.93|1.885|1.75|2|1.975|2.07|2.05|2.16|2.1|2.1|2.1|2.15|2.3|2.21|2.26|2.33|2.35|2.34|2.26|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
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||16|16|16|16.1|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.3|16.2|16.3|16.3|16.3|16.2|16.3|16.2|16.2|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.4|16.5|16.4|16.4|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.4|16.3|16.3|16.3|16.3|16.4|16.4|16.4|16.4|16.4|16.4|16.3|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.3|16.4|16.4|16.3|16.1|16.1|16.2|16.2|16.2|16|16|16|16|16|16|16|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16.1|16.1|16.1|16.1|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.3|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
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||3.158|3.022|2.968|2.986|3.014|2.93|2.906|2.95|2.93|2.93|2.906|2.954|2.952|2.994|3.01|2.938|2.866|2.854|2.97|2.96|2.924|2.89|2.914|2.98|2.878|2.93|2.962|2.974|3.03|3.062|3.126|3.142|3.098|3.104|3.078|3.05|3.126|3.116|3.09|3.02|3.156|3.128|3.12|3.204|3.236|3.212|2.96|2.822|2.83|2.818|2.782|2.83|2.698|2.712|2.668|2.632|2.618|2.594|2.564|2.546|2.542|2.572|2.518|2.53|2.592|2.65|2.654|2.662|2.698|2.772|2.776|2.744|2.792|2.82|2.866|2.834|2.46|2.5|2.68|2.71|2.738|2.65|2.678|2.616|2.51|2.62|2.676|2.776|2.778|2.742|2.768|2.724|2.748|2.712|2.68|2.674|2.75|2.78|2.842|2.852|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
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||94.1|93.4|94.5|96.8|97.4|98.8|98|99.2|99|98.6|98.9|99.9|99.4|99.8|101|100.8|100.6|100|99.3|98.2|98.1|98.3|98.6|99.5|99.6|99.4|101.6|102.6|104.4|104.6|104.6|104.8|104.4|104|103.2|103.6|102.4|103.8|104.2|104.4|105.2|105|106|106.4|104|104.2|104|104|104|102.8|102.6|105.2|104.8|103.8|101.8|100.6|100.6|100.6|100.2|100|99.2|99.9|100|100|100.8|101.8|102|102|100.6|102|101.2|101.2|101|100.2|99.4|98.3|94.2|97.6|97.7|97.9|97|97.2|96.2|94.5|94|97.1|95.5|99|101.2|98.9|96.5|95.7|96.5|95.5|95.5|97.3|96.5|98.5|98.9|99|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
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||14.345|14.255|13.9|14.415|14.245|15.015|15.465|15.62|15.745|15.965|15.72|15.65|15.555|15.445|15.94|15.7|15.995|15.825|16.415|16.25|16.31|16.21|16.095|16.125|16.045|16.1|15.825|16.205|16.115|16.235|16.57|16.51|16.425|16.435|16.495|16.27|16.54|16.58|16.61|16.55|16.15|15.865|15.745|16.08|16.255|16.22|15.385|15.045|14.85|14.54|15.305|15.47|15.575|15.335|15.17|14.87|14.625|14.06|12.5|12.775|12.64|12.505|12.51|12.96|13.23|13.245|13.215|13.17|13.075|12.985|13|12.65|12.6|12.565|12.77|12.6|12.27|12.28|12.2|12.305|12.115|12.235|12.375|13.115|12.815|13.435|14.275|14.915|14.785|14.855|14.99|14.835|15.035|15.44|15.36|15.125|14.985|14.8|14.275|14.24|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
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||0.378|0.381|0.39|0.4|0.395|0.381|0.381|0.4|0.376|0.4|0.4|0.402|0.4|0.4|0.396|0.4|0.391|0.405|0.391|0.4|0.372|0.38|0.381|0.39|0.39|0.405|0.371|0.4|0.36|0.381|0.37|0.38|0.391|0.39|0.38|0.39|0.388|0.383|0.381|0.38|0.37|0.385|0.371|0.37|0.372|0.385|0.383|0.402|0.402|0.383|0.401|0.403|0.41|0.39|0.39|0.395|0.372|0.38|0.39|0.39|0.399|0.399|0.38|0.39|0.38|0.39|0.401|0.37|0.38|0.38|0.36|0.351|0.35|0.36|0.37|0.366|0.367|0.391|0.416|0.415|0.39|0.37|0.4|0.4|0.41|0.42|0.43|0.43|0.43|0.411|0.411|0.42|0.43|0.431|0.45|0.42|0.45|0.43|0.43|0.46|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
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
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||82.8|81.55|81.3|80|81|80.65|76.85|89.7|89.2|89.65|91.55|91.5|90.15|90.6|88.5|86.7|85.85|94.1|95.95|96.7|96.3|96.05|97.4|99.3|97.85|96.75|97.25|97.8|97.2|98.15|98.55|98.25|96.65|97.25|97.45|96.65|95.5|95|93.25|92.65|92.1|92.85|91.95|92.2|91.95|90.95|90.4|88.55|88.5|87.4|87.3|86.2|85.65|85.65|85|86.9|86.85|86.1|86.3|85.25|85.2|85.45|85.05|83.65|83.15|84.45|84.8|85.05|84.7|83.5|83.5|86.95|81.25|81.5|80|79.15|77.2|77.05|76.5|76.75|76.65|75.2|75.95|74|73.3|74.9|78.5|80.1|78.45|78.2|77.8|77.1|78.45|77.85|78.1|78|77.65|77.75|79.5|79.6|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
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||2.14|2.18|2.12|2.08|2.28|2.26|2.2|2.18|2.2|2.28|2.22|2.22|2.22|2.22|2.26|2.32|2.34|2.4|2.34|2.3|2.4|2.34|2.4|2.4|2.4|2.36|2.46|2.5|2.5|2.5|2.52|2.5|2.5|2.38|2.34|2.54|2.46|2.48|2.5|2.56|2.56|2.46|2.52|2.56|2.48|2.42|2.5|2.52|2.52|2.52|2.5|2.52|2.46|2.4|2.36|2.3|2.28|2.2|2.26|2.08|2.08|2.3|2.28|2.26|2.3|2.42|2.52|2.5|2.42|2.34|2.34|2.36|2.3|2.36|2.26|2.12|1.82|2|2.3|2.3|2.28|2.3|2.22|2.12|2.06|2.2|2.64|2.54|2.5|2.6|2.56|2.58|2.5|2.6|2.68|2.56|2.4|2.54|2.7|2.64|2.72|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
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||0.76|0.795|0.79|0.795|0.785|0.76|0.795|0.76|0.805|0.795|0.81|0.765|0.8|0.79|0.79|0.795|0.8|0.79|0.8|0.78|0.81|0.81|0.8|0.805|0.79|0.87|0.865|0.895|0.88|0.895|0.99|1|1.04|1.05|1.07|1.06|1.03|1.06|1.01|1.02|1.08|1.09|1.15|1.03|0.985|0.895|0.885|0.855|0.905|0.9|0.88|0.855|0.895|0.82|0.835|0.835|0.88|0.85|0.85|0.855|0.8|0.795|0.765|0.76|0.72|0.76|0.8|0.74|0.71|0.74|0.805|0.85|0.835|0.83|0.83|0.87|0.65|0.68|0.7|0.685|0.645|0.675|0.66|0.7|0.74|0.7|0.715|0.695|0.73|0.72|0.715|0.72|0.74|0.66|0.77|0.785|0.8|0.765|0.84|0.84|0.87|0.855|0.865|0.865|0.9|0.925|0.93|0.93|0.93|0.935|0.96|0.97|0.955|1.17|1.16|1.18|1.16|1.19|1.18|1.18|1.18|1.18|1.21|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
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||35.85|36.25|36.65|36.6|37.35|37.1|36.35|35.25|33.95|33.9|33.5|31.3|30.65|31|31.4|31|30.95|30.8|30.55|30.65|30.8|30.55|30.15|31.75|31.1|31|31.25|30.85|31.5|32.1|32.2|32.25|31.65|31.8|31.7|31.7|31.85|32.4|32.45|33|33.25|33.25|33.9|35|34.65|34.5|33.7|33.2|33.35|33.35|33.75|34.75|34.95|35.1|35.25|32.5|32.5|32.1|32.15|32.1|32.25|32.4|32.45|33.75|33.95|34.45|34.25|33.9|33.85|34.7|35.3|35.65|35.7|35.5|35|35.6|35.25|34.8|35|34.95|35.05|34.8|34.9|34.5|33.7|34|35.2|35.15|34.65|35.05|35.05|34.75|35.1|35.4|35.6|35.6|35.4|35.55|35.85|35.75|35.55|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
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||23.65|22.95|22.7|22.75|23.1|22.55|22.3|22.7|22.55|23|22.8|22.4|22.4|22.75|22.9|22.7|22.1|21.85|22.45|22.2|22.4|21.4|23.6|23.95|24.1|24.15|24.55|24.65|24.8|24.8|25.15|24.85|24.8|24.7|24.75|24.55|24.5|24.55|24.65|24.8|24.8|24.6|25|25|25.05|25.3|24.75|24.8|24.75|24.4|24.45|24.15|23.95|24|23.95|23.65|23.45|23.15|23.2|23.8|23.75|23.75|24.15|24.4|24.8|24.8|24.95|24.95|25.25|25.4|25.5|25.5|25.75|25.7|25.7|25.5|25.5|25.05|24.7|24.9|24.35|24|23.6|23.25|22.9|23.65|24.35|24.6|24.3|24.25|24.2|23.95|24.45|24.4|24.45|24.4|23.1|25.45|25.9|25.8|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
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||19.36|19.42|19.3|19.32|19.22|19.14|19|19.08|19.18|19.3|19.7|19.4|19.4|19.5|19.9|19.76|19.6|19.52|19.5|19.5|20.2|20.3|20.7|21.15|21.35|21.35|21.15|21.3|21.4|21.5|21.5|21.7|21.5|21.5|21.5|21.25|21.15|21.2|21.15|21.3|21.55|21.5|22.1|21.95|21.8|21.7|21.7|21.8|21.75|21.3|21.15|21.8|21.85|22.1|22.2|22.4|22.55|22.7|22.7|23.15|23.15|23.15|22.3|22.5|22.85|22.95|25.7|25.95|25.9|25.8|25.95|25.75|25.25|25.05|26.9|26.9|26.4|26.05|25.9|25.8|25.1|24.6|24.3|23.7|23.55|24.1|24.15|24.2|23.95|23.8|23.6|23.35|23.3|23.35|23.1|23.1|22.95|22.7|22.9|22.7|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
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||3.96|4|4.02|3.91|3.6|3.71|3.93|3.51|3.71|4|4|4|4.04|3.93|3.7|4.52|4.53|4.56|4.63|4.64|4.58|4.57|4.34|4.38|4.36|4.42|4.31|4.15|4.13|3.98|4.34|4.28|4.2|3.91|3.93|3.95|3.83|3.85|3.77|3.98|3.56|3.55|3.6|3.56|3.55|3.68|3.65|3.61|3.48|3.32|3.3|3.45|3.36|3.4|3.43|3.29|3.05|2.99|2.96|2.92|2.8|2.88|2.88|2.83|2.81|2.81|2.87|2.72|2.67|2.6|2.64|2.66|2.7|2.7|2.66|2.84|2.85|2.78|2.56|2.64|2.4|2.57|2.57|2.5|2.51|2.6|2.68|2.6|2.67|2.62|2.58|2.56|2.5|2.51|2.45|2.4|2.52|2.54|2.43|2.57|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
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||5.01|4.998|4.948|4.96|5.01|5|4.978|5.045|5.1|5.14|5.215|5.055|4.94|4.932|5.005|4.968|5.08|5.08|5.14|5.15|5.145|5.17|5.215|5.26|5.46|5.47|5.435|5.38|5.29|5.315|5.335|5.41|5.33|5.11|5.165|5.4|5.465|6|5.95|5.85|5.885|5.86|5.82|5.845|5.875|5.855|5.715|5.7|5.785|5.615|5.71|5.825|5.68|5.545|5.485|5.5|5.47|5.515|5.42|5.475|5.535|4.968|4.874|4.96|4.98|5.015|5.02|5.005|4.968|4.944|4.902|4.86|4.822|4.864|4.882|4.842|4.744|4.75|4.9|4.912|4.8|4.866|4.886|4.724|4.624|4.912|5.045|5.18|5.165|5.155|5.195|5.04|5.265|5.525|5.485|5.48|5.64|5.505|5.47|5.515|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
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||24.6|24.3|24.45|24|24|22.85|22.65|22.7|22.8|22.95|23.1|23.05|22.95|23.25|23.95|23.3|22.95|23.15|23.25|23.15|23.4|23.3|23.55|23.9|24.05|23.85|23.75|23.55|23.6|23.8|24.5|24.6|24.7|24.4|24.25|24.25|24.1|24.35|24.55|24.95|24.95|25.5|24.85|24.85|24.85|25|24.85|24.7|24.7|25.05|25.35|26.45|22.45|22.7|23|23|22.9|22.8|23.3|23.15|22.7|22.15|21.3|21.35|21.55|21.35|21.25|21.3|21.3|20.9|20.75|20.7|20.45|20.55|20.55|20.35|20.1|19.98|19.82|19.96|19.7|19.18|18.72|18.12|18.2|18.98|18.48|18.36|18.24|18.18|18.04|18|18.2|18.22|18.4|18.22|18.28|18.34|18.54|18.58|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
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||3.962|3.972|3.912|3.984|3.99|3.978|3.912|3.876|3.844|3.962|3.954|3.964|3.916|3.988|4.114|4.088|4.006|3.988|4.06|4.056|4.042|4.06|4.114|4.162|4.196|4.174|4.18|4.18|4.16|4.162|4.194|4.202|4.2|4.18|4.154|4.124|4.11|4.084|4.04|4.004|3.888|3.64|4.382|4.44|4.442|4.548|4.494|4.44|4.428|4.39|4.47|4.648|4.542|4.532|4.47|4.492|4.418|4.4|4.376|4.418|4.408|4.5|4.462|4.558|4.61|4.642|4.582|4.606|4.658|4.6|4.65|4.678|4.654|4.652|4.662|4.592|4.502|4.48|4.428|4.446|4.492|4.51|4.56|4.55|4.306|4.626|4.87|5.28|5.225|5.215|5.215|5.01|5.29|5.4|5.585|5.525|5.59|5.615|5.565|5.6|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|5.3|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
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||6.45|6.4|6.5|6.55|6.55|6.6|6.6|6.5|6.5|6.55|6.55|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.55|6.5|6.6|6.55|6.5|6.5|6.55|6.5|6.5|6.55|6.55|6.5|6.5|6.6|6.55|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.55|6.5|6.5|6.5|6.5|6.55|6.35|6.4|6.45|6.25|6.2|6.35|6.15|6.25|6.25|6.25|6.25|6.45|6.45|6|6.35|6.4|6.4|6.4|6.3|6.25|6.3|6.05|6.15|6.3|6.15|6.2|6.1|6.1|6.2|6.1|6.15|6.15|6.7|6.85|6.7|6.9|6.9|6.6|6.85|6.8|6.7|6.6|6.65|6.7|6.8|6.95|6.95|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|7.45|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
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||2.395|2.265|2.225|2.23|2.22|2.15|2.15|2.205|2.22|2.215|2.275|2.28|2.31|2.365|2.415|2.42|2.5|2.4|2.43|2.41|2.475|2.49|2.49|2.5|2.495|2.455|2.5|2.415|2.405|2.5|2.32|2.32|2.35|2.35|2.31|2.255|2.26|2.25|2.11|2.16|2.095|2.01|2.005|1.992|1.96|1.968|1.944|1.92|1.96|1.942|1.976|2.1|1.908|1.964|1.986|1.966|1.952|1.94|1.91|1.96|2.005|2.045|2.105|2.15|1.976|2.055|2.18|2.35|2.22|2.04|2.03|1.93|1.862|1.818|1.86|1.8|1.74|1.754|1.79|1.904|1.92|1.92|1.954|1.97|1.92|1.962|2.1|2.095|2.09|2.085|2.095|2.05|2.04|2.12|2.1|2.15|2.235|2.225|2.2|2.225|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
03144|6315|/equities/gildemeister|DAXCLASSIC||44.8|44.8|44.7|44.9|44.9|44.8|44.9|44.9|44.9|44.9|44.8|45|45|44.9|44.9|44.8|44.8|44.8|44.8|44.8|44.8|44.7|44.8|44.8|44.8|44.5|44.5|44.5|44.5|44.5|44.5|44.6|44.6|44.5|44.5|44.4|44.5|44.5|44.5|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.5|44.3|44.3|44.3|44.3|44.3|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.1|44.1|44.2|44.2|44.1|44|44|44|44.2|44.1|44|44|44|43.9|44|43.9|43.9|43.9|43.9|43.9|43.9|43.8|43.8|43.8|44|44|44|43.9|43.9|43.8|43.8|43.8|43.8|43.8|43.9|43.9|43.8|43.7|43.6|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
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||21.66|21.74|21.4|21.54|21.58|21.54|21.5|21.6|21.14|22.22|22.16|22.08|22.1|21.98|21.64|20.92|21.16|20.82|20.92|20.68|20.96|21|20.9|21.1|21|20.8|20.72|20.76|20.54|20.92|21.02|20.8|21.26|21.2|21.3|21.54|21.7|21.76|22.6|22.7|22.02|21.8|21.88|21.76|21.68|21.46|20.06|19.81|19.91|19.85|20.02|20.18|19.44|19.56|19.4|18.95|18.24|17.98|17.61|17.73|17.72|18.94|18.82|18.9|19.29|19.5|19.36|19.33|19.26|19.21|19.29|19.37|19.48|19.41|19.4|19.38|19.33|19.22|18.97|19.4|19.71|20.42|18.76|18.62|18.58|19.1|19.75|20.22|20.1|19.94|20.04|19.67|20.16|20.5|20.62|20.48|20.7|20.3|19.87|20.66|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
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||38.86|38.94|38.3|38.38|39|39.2|39.28|39.28|37.64|40.04|39.82|39.66|39.5|39.78|39.8|39.46|39.7|39.58|39.36|39.42|39.42|39.24|39.44|39.68|39.6|39.4|39.4|38.16|37.9|38.48|38.56|38.22|37.7|37.56|37.46|37.5|37.94|37.64|37.58|37.7|36.7|36.54|36.64|36.74|36.96|37.16|37.12|36.54|36.46|35.94|36.2|36.44|35.9|35.92|35.54|35.26|34.68|34.22|34.12|34|33.56|34.08|33.62|34.14|34.44|34.66|34.64|34.26|34.38|34.5|34.44|34.26|34.02|33.9|34.26|34.12|33.4|33.02|32.72|32.88|32.6|32.34|31.98|31.68|30.8|33.18|34|34.7|34.18|33.88|32.78|32.34|32|31.96|32.14|31.94|32.38|32.74|32.66|32.98|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
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||7.28|7|7.18|7.24|7.5|7.6|7.54|7.6|7.56|7.52|7.6|7.6|7.6|7.76|7.66|7.66|7.7|7.9|8|7.94|7.8|7.76|7.68|7.8|7.72|7.7|7.66|7.68|7.68|8.2|8.48|8.36|8.44|8.52|8.5|8.74|8.98|9|8.9|8.88|8.84|8.68|8.7|8.86|8.76|8.9|8.76|9.02|9.14|9.16|9.18|9.32|9.16|9.64|9.52|9.7|9.68|9.62|9.7|9.68|9.66|9.88|9.68|9.96|9.96|10|10|10|9.98|9.72|10|10|9.96|10.15|9.86|10|9.76|10|10|10|10.05|10.05|10.1|10.15|10.05|10.25|10.35|10.45|10.5|10|10|9.82|9.98|10.1|9.94|10|10|9.8|10.1|10.5|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
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||63.1|62|64.2|64.2|63.5|62.7|63.1|63.5|63|63.5|63.3|63.2|63.7|65.4|65.1|65.6|65.6|66|66.2|65.6|65.6|65.6|65.6|65.7|65.6|65.6|64.8|64.8|66.5|67.3|66.4|64.5|64.8|62.5|61|59.6|56.9|56.2|56.7|57.3|57.4|58.2|55.8|57.1|57.2|57|57.6|56.9|57|56.8|57.2|57|57|58.8|57.9|57.9|58.2|57.9|56.5|57.5|58.4|59.2|57.9|59.2|60.7|60.2|60.2|60|58.4|58.2|56.1|55.7|56.4|56.6|56.5|55.8|56|55.3|56|56|56.8|54|54.5|55.7|51.8666|57.0666|58.2666|58.9333|59.3333|59.1999|59.0666|59.2666|58.7333|58.7999|59.3999|59.1999|59.3999|59.1999|58.6666|59.0666|59.3333|60.0666|60.0666|59.9999|59.5999|59.0666|59.1333|59.5999|57.7999|60.6666|62.0666|60.7333|59.9999|59.1999|58.5999|58.0666|56.6666|56.2666|56.2666|56.1999|57.9333|58.6666|58.7333|58.1999|58.3333|58.9999|57.6666|57.7999|58.2666|57.3333|56.7333|56.9999|57.1999|55.9999|56.2666|55.1999|56.4666|54.9333|54.3999|54.4666|53.7333|54.0666|52.2666|49.3333|52.5333|52.9999|52.5999|52.9999|52.5999|53.1999|53.3999|53.4666||52.5999|52.5999|53.1999|51.2666|50.9333|51|51|51.7333|51.6666|51.9999|52.1333|51.9999|52.0666|52.3333|51.9999|51.9999|52.0666|52.9333|51.9999|51.7333|50.9333|||50.3999|49.6666|49.5333|50|50.0666|49.2666|49.2666|49.3333|49.3333|50.5333|50.8666|49.3333|49.6666|49.4|49.3333|49.3333|48.8666|49.3333|49.5999|49.7999|50.7999|49.4666|50.3999|49.2666|47.8|47|45.6666|46.3333|48.6|50|49.3333|50|49.9333|49.3333|48.8666|50.6666|50.3333|49.2666|50.3999|50.6666|51.7999|50.5999|51.2666|50.5333|52.9999|51.6666|51.8666|51.6666|51.8666|51.6666|52.3333|51.8666|53.1999|53.2666|52.7333|52.5999|52.8666|52.8666|53.5333|54.3333|54.3333|54.3999|54.3999||53.9999|53.7999|53.3333|||53.7333|52.7999|53.3333|53.2666|52.2666|52.6666
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||4.035|3.89|3.855|3.905|3.9|3.9|3.91|3.905|3.92|3.98|4.045|4|3.965|3.98|3.965|3.92|4.005|3.915|3.97|3.995|4.075|4.005|3.97|3.92|3.955|3.955|3.955|3.96|3.955|4.035|4.005|4.005|3.95|3.95|3.955|3.955|3.985|3.93|3.885|3.96|4.05|4.065|4.115|4.125|4.21|4.31|4.26|4.22|4.36|4.345|4.325|4.465|4.295|4|3.79|4.16|4.005|3.89|3.885|3.915|3.935|3.98|4.055|4.1|4.165|4.165|4.195|4.175|4.215|4.25|4.28|4.275|4.235|4.265|4.28|4.285|4.25|4.22|4.235|4.3|4.31|4.285|4.315|4.38|4.36|4.575|4.68|4.77|4.735|4.78|4.9|4.685|4.72|4.75|4.86|4.9|4.96|4.955|4.96|5.11|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
03150|955862|/equities/elumeo-se|DAXCLASSIC||2.16|2.18|2.36|2.26|2.16|2.16|2.1|2.06|2.12|2.06|2.02|2.02|2.02|2.14|2.14|2.06|2.1|2.22|2.22|2.2|2.22|2.12|2.2|2.28|2.1|1.9|1.86|1.96|1.94|2|2.08|2.08|2.06|2.1|2.12|2.1|2.1|2.04|2.04|2|1.91|2.14|2.14|2.16|2.16|2.16|2.16|2.16|2.1|2.2|2.18|2.12|2.06|2.24|2.26|2.24|2.2|2.2|2.2|2.18|2.2|2.26|2.24|2.22|2.22|2.24|2.22|2.26|2.24|2.36|2.3|2.36|2.38|2.34|2.28|2.06|2.14|2.16|2.16|2.26|2.28|2.24|2.26|2.26|2.2|2.28|2.26|2.18|2.22|2.28|2.28|2.28|2.3|2.32|2.32|2.3|2.3|2.22|2.36|2.34|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
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||17.05|17.05|17.22|17.2|17.23|17|17|16.97|16.97|16.96|16.97|16.91|16.91|16.93|17.03|17.03|17.02|17.03|17.07|17.04|17.1|17.13|17.17|17.2|17.2|17.2|17.17|17.19|17.2|17.17|17.09|17.19|17.17|17.18|17.1|17.1|17.09|17.08|17.06|17.06|17.06|17.11|17.09|17.06|17.04|17.25|17.12|17.03|17|17|16.98|17.07|17.01|17.01|17.06|17.06|17.02|17|17.02|17.02|17.01|17|17|17|17|17|17.02|17|17.01|17|17|17.01|17|17|17|17|17|17|17|16.98|17|17|17|17|17|17.03|17.01|17|17|17.02|17.01|17|17.03|17|17.01|17.06|17.06|17.05|17.04|17.01|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
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||0.36|0.36|0.336|0.336|0.338|0.336|0.32|0.35|0.322|0.366|0.366|0.342|0.366|0.366|0.36|0.374|0.386|0.372|0.382|0.372|0.37|0.372|0.372|0.37|0.334|0.33|0.336|0.336|0.336|0.312|0.302|0.302|0.336|0.336|0.302|0.336|0.32|0.35|0.35|0.35|0.358|0.358|0.358|0.34|0.378|0.34|0.398|0.398|0.364|0.42|0.458|0.422|0.422|0.456|0.45|0.47|0.452|0.476|0.476|0.452|0.488|0.474|0.402|0.402|0.402|0.402|0.438|0.438|0.438|0.438|0.438|0.438|0.418|0.418|0.436|0.42|0.438|0.486|0.472|0.496|0.496|0.496|0.496|0.496|0.472|0.505|0.505|0.505|0.48|0.51|0.52|0.51|0.55|0.53|0.5|0.53|0.53|0.48|0.498|0.44|0.442|0.492|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
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||17.245|17.255|17.26|17.28|17.37|17.35|17.26|17.37|17.345|17.635|17.63|17.395|17.445|17.88|18.39|18.315|18.445|18.665|19.915|20|20.17|20.01|20.09|20.18|20.5|20.45|20.46|20.59|20.55|20.74|21.07|20.91|20.77|20.64|20.91|20.95|20.96|20.99|20.83|20.99|20.78|20.91|20.89|20.94|20.91|20.76|20.32|20.22|20.13|20.22|20.31|20.6|20.4|20.07|19.835|19.81|19.71|19.595|19.545|19.715|19.56|19.7|19.45|19.68|19.88|19.875|19.76|19.575|19.66|19.555|19.355|19.19|19.155|19.155|19.185|18.79|18.31|18.22|18.02|17.94|17.98|17.93|18.31|18.1|18.19|18.93|18.705|18.72|18.845|18.76|18.775|18.67|18.775|18.74|18.83|18.745|19.125|18.9|18.59|18.415|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
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||4.8|4.74|4.76|4.77|4.72|4.605|4.5|4.5|4.74|4.7|4.71|4.6|4.235|4.27|4.5|4.605|4.6|4.8|4.5|4.505|4.88|4.66|4.475|4.94|4.81|5.05|5.15|5.1|5.05|5.13|5.43|5.09|5|4.84|4.69|4.385|4.22|4.365|4.2|4.2|4.165|4.15|4.4|4.205|4.3|4.395|4.19|4.385|4.4|4.215|4.12|4.585|4.78|4.9|4.87|5|5|4.94|4.99|5.01|5.13|4.97|4.805|4.9|4.905|5.23|5.16|5.27|5.32|5.1|5.29|5.27|5.48|5.7|5.69|5.81|5.5|5.46|5.5|5.56|5.45|5.29|5.13|5.1|4.82|5.05|4.965|5.22|5.81|5.78|5.95|5.85|6.16|6.3|6.35|6.37|6.2|6.1|6|6.1|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
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||38.75|38.8|38.85|39.35|39.5|39.5|39.4|39.65|39.9|40.25|40.75|40.45|40.5|40.7|41.6|41.75|41.7|41.6|41.6|41.95|41.3|45.5|47.2|47.45|46.9|46.65|46.8|46.95|46.65|46.85|46.8|46.55|45.85|45.8|45.6|45.4|45.4|45.25|45.25|45.2|45.25|45.4|45.5|45.8|45.9|45.9|45.75|45.65|45.55|45.5|45.8|46.65|46.4|46.7|46.5|46.45|45.9|45.3|44.85|43.7|43.7|43.55|43.1|43.55|43.6|42.1|41.75|41.9|41.85|41.55|41.5|41.15|40.55|40.7|40.95|40.75|40.2|40.05|39.95|39.75|39.4|39.8|40|39.65|39.7|40.7|41.3|41.55|41.3|41.25|41.45|41.3|41.65|41.75|42|42|41.9|41.95|42.1|42.35|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
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.48|13.475|13.23|13.25|13.235|13.185|13.12|13.26|12.955|13.275|13.495|13.56|13.52|13.695|13.71|13.595|13.49|13.79|13.48|13.355|13.42|13.145|12.975|13.175|13.7|13.505|13.87|13.59|14.485|14.91|14.445|14.385|14.355|14.145|13.99|13.9|13.89|13.69|13.655|13.735|13.5|13.305|13.63|13.08|12.59|12.7|12.515|12.39|12.38|12.255|12.37|12.215|12.095|12.18|12.13|12.325|12.175|12.005|11.92|11.96|11.92|12.11|12.185|12.525|12.8|12.91|12.935|13.24|12.83|12.755|13.155|13.145|13.11|12.975|12.79|12.655|12.405|12.3|12.14|12.18|12.105|11.85|11.86|11.665|11.47|12.04|12.96|13.07|12.965|13.025|12.7|12.08|12.9|13.025|12.815|12.73|12.73|12.83|12.54|12.45|12.51|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
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||2.26|2.16|2.16|2.14|2.14|2.16|2.12|2.16|2.14|2.14|2.18|2.18|2.18|2.18|2.18|2.18|2.22|2.22|2.2|2.22|2.2|2.2|2.22|2.22|2.32|2.2|2.2|2.2|2.2|2.18|2.2|2.2|2.2|2.2|2.18|2.18|2.22|2.24|2.24|2.24|2.26|2.22|2.24|2.18|2.16|2.18|2.18|2.24|2.18|2.16|2.2|2.2|2.28|2.22|2.22|2.28|2.28|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.24|2.24|2.24|2.22|2.22|2.22|2.24|2.26|2.28|2.32|2.38|2.32|2.32|2.32|2.4|2.42|2.44|2.42|2.4|2.26|2.26|2.3|2.4|2.38|2.4|2.44|2.44|2.44|2.52|2.54|2.54|2.42|2.5|2.46|2.46|2.46|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|2.54|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
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||51.55|51.5|50.95|51.45|50.05|49.42|48.98|49.56|48.18|49.1|49.18|48.74|48.42|48.96|49.24|48.4|47.82|46.82|47.4|49.5|49.38|49.38|48.82|49.88|49.1|48.26|48.12|47.98|48.06|48.5|48.26|48.14|48.5|48.42|47.84|48.3|48|48.46|47.78|47.8|47.58|46.98|47|48.48|49.74|49.1|49.08|48.14|48.48|47.72|47.58|49.08|48.64|47.28|47.18|46.7|46.62|46.62|46.56|45.92|46.02|44.92|44.58|44.94|44.84|45.36|45.3|45.28|44.98|45.02|44.56|44.24|43.92|43.88|44.6|44.56|44.66|44.1|43.76|44.02|43.6|43.02|44.62|44|42.9|44.68|45.5|46.78|46.4|46.5|46.36|45.4|45.8|45.8|45.7|46.12|46.72|46.48|45.76|46.42|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
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||26.7|26.75|26.75|26.75|27.1|27.5|27.35|27.6|26.95|25.75|24.85|24.55|27.35|27.65|28.4|28.7|27.05|27.85|30.55|30.35|30.05|29.15|30|29.85|29.7|29.1|29|28.25|28.1|26.9|25.85|26.05|25.65|25.65|24.7|24.2|24.25|24.35|24|24.05|23.8|23.75|23|23.55|23.85|24.1|23.8|23.6|23.4|23.4|22.8|22.35|22.45|22.5|21.9|21.95|21.8|21.8|22.1|21.85|21.65|21.95|21.15|22.6|22.5|22.65|22.2|22.15|21.6|21.5|21.25|21.55|21.05|20.6|21.1|20.95|20.35|19.38|18.36|18.38|17.4|17.8|18.36|17.74|16.24|18.58|19.38|19.78|19.7|19.3|18.22|17.54|17.98|17.22|18.32|18.84|18.9|18.92|18.96|19|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
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||32.45|32.6|32.8|32.85|33.1|33.65|33.5|33.35|32.85|33.5|34.1|34.15|33.9|34.15|34.15|34.25|33.95|33.95|33.75|33.55|32.95|32.45|32.3|32.3|32.1|32.15|32.4|32.55|32.45|33.15|33.2|32.9|32.5|32.85|32.75|32.9|32.8|32.5|32.25|32.6|32.55|32.5|32.7|32.85|33.65|33.45|32.55|31.4|31.1|30.55|30.7|30.85|30.75|30.45|30.35|30.35|30.45|30.55|30.8|30.8|30.7|30.75|30.75|30.7|30.4|30.95|30.8|30.85|31|31.15|31.4|31.25|31.3|31.35|31.65|31.85|31.65|31.55|31.4|31.15|31.3|31|31|30.6|30.2|31.05|31.7|31.3|30|29.85|29.9|29.15|31.4|31.55|32.2|32.15|32.5|32.4|32.45|32.7|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
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||42.14|42.62|42.7|42.68|42.96|43.64|43.48|43.44|42.5|43.38|44.1|44.3|43.96|44.32|44.6|44.46|44|43.7|43.32|43.36|42.5|41.9|41.36|41.64|41.44|41.06|41.3|41.5|41.62|42.64|42.8|42|41.72|41.96|42.02|42.22|42.1|41.88|41.44|41.76|41.48|41.54|41.76|42.1|43.18|42.58|41.4|39.96|39.68|39.1|38.88|39.6|39|38.6|38.44|38.28|38.4|38.54|38.5|38.48|38.6|38.04|37.68|37.98|37.56|37.58|37.38|37.48|37.66|37.8|38.02|38.1|38.2|38.1|39.08|39.24|38.92|38.68|38.16|37.9|38.38|38.26|38.54|38.46|37.86|39.14|39.86|38.88|38.1|37.12|36.98|35.94|39.02|39.4|40.54|40.42|41|41.2|41.28|41.48|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
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||0.665||0.6|0.6|0.615||0.474|0.575|0.61|0.61|0.625|0.64|0.645|0.66|0.64||0.77|0.77|0.78|0.78|0.79|0.79|0.8|0.83|0.82|0.9|0.93|0.93|0.885|0.795|0.84|0.845|0.845|0.84|0.855|0.83|0.795|0.73|0.775|0.75|0.725|0.775|0.775|0.76|0.815|0.775|0.8|0.825|0.825|0.85|0.87|0.92|0.9|0.895|0.895|0.835|0.66|0.705|0.715|0.76|0.755|0.75|0.37|0.314|0.316|0.326|0.34|0.302|0.322|0.3|0.348|0.348|0.352|0.354|0.356|0.364|0.374|0.334|0.342|0.378|0.404|0.354|0.374|0.36|0.368|0.364|0.372|0.39|0.372|0.354|0.4|0.4|0.406|0.372|||0.292|0.292|0.304|0.31|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
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||46.92|46.68|46.02|46.22|46.62|45.88|45.3|45.4|45.08|44.96|44.4|44.84|45.12|45.4|45.82|45.18|44.92|43.98|45.54|45.34|45.26|45.04|45.4|45.84|46.38|46.42|45.82|45.82|45.76|46.3|46.92|47.06|47.06|46.88|46.46|46.06|45.66|45.7|44.96|45.2|45.04|44.78|44.38|43.66|43.72|44.28|44.7|43.02|42.58|42.48|42.54|42.38|41.98|42.08|42.02|42.26|42|41.82|42.06|41.48|41.48|41.84|41.64|41.88|41.98|41.5|41.2|40.98|40.74|40.52|40.68|40.62|40.42|40.5|40.56|40.66|40.5|40.22|40.04|40.16|39.76|39|39|38.26|38.02|39.06|40.12|40.46|40.18|40.22|40.12|39.44|39.78|40.02|39.84|39.44|39.72|39.76|39.88|39.98|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
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||73.8|73.7|73.45|74.5|73.3|70.8|68.7|69.8|69.7|71.65|72.95|73.85|72.5|73.9|76.25|75.7|75.7|77|77|78.35|77.25|76.6|76.65|80.55|82.35|80.9|83.7|82.75|82.75|84.45|84.6|82.95|81.5|81.8|80.7|79.35|78.9|80|76.25|77.95|76.1|76.4|77.4|77|79.05|96.95|96.65|96.7|96.25|96.2|98.9|100.4|101.7|99.65|99.35|100.2|102.2|103.5|99.15|102.9|102.6|101.9|100.4|103.7|101.9|100.5|95.4|93.7|92.95|93.75|94.8|97.35|98|96.95|96.3|96.3|95.7|95.6|94.75|96.4|98.25|94.7|93.25|89.7|88.4|92.05|93.7|95.2|95.6|93|92|92.4|94.8|95.55|95.5|95.5|98|98.95|99|98.6|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
03165|19214|/equities/gesco-ag|DAXCLASSIC||13.6|13.6|13.55|13.55|13.6|13.6|13.6|13.55|13.55|13.55|13.5|13.6|13.65|13.5|13.55|13.65|13.75|13.8|13.8|13.8|13.8|13.8|14|13.95|13.9|13.85|13.85|13.85|13.85|13.85|13.9|13.9|13.85|13.9|13.9|13.9|13.95|13.85|13.85|13.85|13.9|13.95|13.9|13.9|13.85|13.85|13.8|13.8|14|14|14.1|14|13.85|13.85|13.9|13.8|13.55|13.4|13.85|13.75|13.8|13.85|13.65|13.9|13.9|13.95|14.2|14.2|14|13.95|13.7|13.55|13.7|13.75|13.85|13.85|13.8|13.75|13.8|13.55|13.75|13.8|13.7|13.8|13.65|13.7|13.65|13.65|14.35|15.85|15.9|16.2|16|16|16.5|16.5|16.5|16.5|16.6|16.65|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
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||0.2335|0.23|0.24|0.234|0.232|0.23|0.221|0.236|0.24|0.232|0.23|0.25|0.255|0.2525|0.2515|0.261|0.261|0.261|0.262|0.27|0.2705|0.2695|0.26|0.273|0.251|0.25|0.2505|0.254|0.25|0.2415|0.268|0.25|0.23|0.236|0.234|0.217|0.188|0.2125|0.2005|0.201|0.201|0.2105|0.21|0.2|0.196|0.21|0.211|0.2115|0.211|0.211|0.219|0.212|0.211|0.2135|0.2205|0.205|0.215|0.205|0.21|0.2|0.2015|0.2055|0.213|0.21|0.2005|0.2065|0.21|0.205|0.23|0.23|0.2435|0.24|0.23|0.215|0.2065|0.2115|0.21|0.19|0.1902|0.208|0.177|0.182|0.1824|0.1772|0.17|0.171|0.184|0.182|0.18|0.1902|0.2|0.19|0.195|0.2005|0.2275|0.202|0.2245|0.2|0.1948|0.19|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
03167|13151|/equities/grammer|DAXCLASSIC||5.2|5.35|5.15|5.2|5.05|5.05|5|5.75|5.8|5.95|5.75|5.45|6.15|6.2|6.45|6.3|6.5|6.5|6.6|6.65|6.8|6.75|6.85|6.85|6.75|6.75|6.75|6.7|6.7|6.7|6.75|6.85|6.85|6.95|6.8|7.15|7|7.05|7|7.15|7.25|7.25|7.35|6.85|7|7.9|8|9|8.9|8.7|8.45|7.8|7.75|7.6|7.4|6.95|6.85|7|7.05|7.05|7.2|7.15|6.95|6.85|6.95|7.05|7.15|7.1|7|7.25|7.35|7.3|7.45|7.7|7.55|7.6|7.35|7.4|7.55|7.55|7|7.6|7.55|6.95|6.6|7.9|8|8.15|8.15|8.1|8.1|8.05|8|8.8|8.9|8.9|8.9|8.8|8.6|8.55|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|10.7|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
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||12.33|12.3|12.18|12.06|11.96|11.68|11.57|11.64|11.48|11.59|11.87|11.67|11.98|12.02|12.28|12|11.94|11.84|11.88|11.96|12.17|12.11|12.26|12.39|12.38|12.46|12.56|12.52|12.44|12.69|12.92|13.09|13.02|12.9|12.83|12.58|12.66|12.64|12.56|12.61|12.88|12.94|12.98|12.73|12.64|12.82|12.67|12.55|12.6|12.38|12.27|12.48|12.36|12.55|12.77|12.77|12.73|12.67|12.65|12.55|12.5|12.34|12.09|12.04|12.32|12.4|12.51|12.48|12.2|12.38|12.07|11.76|11.7|11.7|11.63|11.51|11.54|11.52|11.46|11.52|11.15|10.88|10.95|10.56|10.47|10.75|10.94|10.88|11.03|11.03|10.89|10.68|10.8|11.06|11.19|11.08|11.18|11.14|11.41|11.36|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
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||15.48|15.74|15.64|15.92|15.96|15.82|15.58|16.18|16.08|15.94|15.56|16.2|16.52|17.4|17.44|17.46|17.64|17.32|17.84|17.36|17.46|18.2|18.14|25.45|26|26.15|26|26.05|25.95|26.25|26.75|26.6|25.95|25.75|25.6|25.55|25.35|24.95|24.85|25.25|24.8|24.4|24.45|24|23.8|23.75|23.3|23|23.15|22.8|23.15|23.2|22.5|22.3|22.15|21.9|21.9|21.85|21.6|21.55|21.1|24.5|24.2|24.2|24.9|25.35|25.7|26.05|26.2|26.4|26.4|26.3|26.05|26|26.05|26.2|26.15|25.7|25.2|25|26|25|26.8|26.15|24.5|26.95|27.9|28.25|27.95|27.85|27.5|26.85|27|27.55|28.05|27.8|27.65|27.25|26.8|26.4|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
03170|19198|/equities/h-r-ag|DAXCLASSIC||3.35|3.45|3.42|3.45|3.43|3.4|3.3|3.27|3.26|3.42|3.23|3.3|3.35|3.4|3.3|3.49|3.5|3.5|3.57|3.6|3.62|3.69|3.67|3.68|3.68|3.71|3.71|3.68|3.72|3.7|3.71|3.71|3.71|3.7|3.7|3.72|3.72|3.74|3.71|3.71|3.71|3.75|3.74|3.74|3.74|3.74|3.74|3.75|3.78|3.75|3.76|3.68|3.67|3.74|3.74|3.8|3.8|3.78|3.78|3.79|3.84|3.83|3.83|3.85|3.88|3.79|3.75|3.75|3.74|3.7|3.7|3.65|3.72|3.74|3.74|3.72|3.7|3.7|3.71|3.77|3.76|3.74|3.65|3.69|3.88|4|4.08|4.06|3.94|4.06|4.11|4.08|4.08|4.08|4.06|4.95|4.9|4.9|4.8|4.82|4.82|4.8|4.78|4.78|4.8|4.78|4.82|4.76|4.8|4.82|4.84|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
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||6.47|6.44|6.4|6.36|6.33|6.3|6.25|6.28|6.31|6.31|6.38|6.37|6.37|6.43|6.45|6.43|6.4|6.42|6.45|6.48|6.49|6.46|6.47|6.48|6.5|6.48|6.49|6.49|6.5|6.51|6.55|6.55|6.57|6.51|6.5|6.51|6.5|6.51|6.51|6.51|6.53|6.57|6.61|6.6|6.56|6.53|6.53|6.5|6.53|6.51|6.55|6.64|6.62|6.6|6.53|6.47|6.48|6.47|6.47|6.49|6.5|6.5|6.48|6.5|6.51|6.51|6.52|6.51|6.51|6.56|6.54|6.5|6.5|6.5|6.42|6.44|6.53|6.5|6.51|6.57|6.48|6.49|6.48|6.35|6.38|6.48|6.5|6.5|6.51|6.49|6.43|6.41|6.45|6.5|6.57|6.62|6.6|6.6|6.61|6.54|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
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||17.5|17.74|18.12|17.9|16.82|16.74|16.74|16.76|16.84|16.9|16.82|16.46|16.7|16.66|16.7|16.72|16.68|16.64|16.68|16.72|16.72|16.74|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.74|16.72|16.72|16.72|16.72|16.72|16.72|16.74|16.72|16.72|16.72|16.72|16.74|16.74|16.72|16.72|16.72|16.68|16.72|16.72|16.72|16.74|16.74|16.74|16.74|16.76|16.84|16.84|16.74|16.74|16.74|16.74|16.74|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|16.7|16.68|16.68|16.74|16.74|16.74|16.76|16.78|16.8|16.74|16.78|16.76|16.74|16.76|16.8|16.88|16.76|16.74|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
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||244.6|245.2|244.2|247.1|247.6|243.4|239.8|238.1|237.3|239.3|239.6|238.7|239.1|238.8|240.6|235.9|238.1|237.4|237.3|237.2|239.5|239.8|241.3|244.6|245.7|244.6|247.4|246.9|245.5|253.2|254.7|255.3|256.9|261.8|259.7|256.3|250.8|245.8|240.7|242.5|247.1|248.1|250.9|252.7|254.5|251.2|252|251.1|250.1|250.9|251.5|249.7|250.7|251.5|253.5|252.5|251.3|251|252.6|251.7|250.9|256.9|257.1|257.6|256.8|254.8|254.2|256.2|253.4|251.8|251|247.3|246.1|246.5|243.6|241.6|237.6|231.5|228.7|222.8|215|212.9|211.9|211.1|208.9|218.6|222.2|228.2|228.8|227.8|226.8|226|228.1|229.5|225.9|225.9|232.3|229.6|232.9|238.7|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
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||151.9|152.8|151.9|152.5|153.7|159.3|157.6|162.2|163.4|164|165.7|157|156|153.2|156|159.1|156.2|153.7|168.4|165|161.8|156.9|157.9|163.3|164.9|168.1|155|162.9|160.3|156.3|156.3|154.6|148.8|144.7|140.7|139.6|137.1|139.5|139.3|137.4|138.7|157.9|157.8|156.1|162|162|161.3|160|153.1|149.4|147.2|147.9|146.7|143.2|139|139.2|138.4|136.6|129|132.7|136.6|140.1|141|139.1|145.2|145.4|143.9|143.4|146.2|150.5|148.5|148|146.5|147.2|145.5|144.9|149.3|148.4|158.4|155|153.1|150.1|154.5|149.1|146.2|150.4|159.7|160.6|156|151|149.5|151|151.5|152.4|152.5|146.9|151.2|149.2|146.9|146.3|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
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||22.7|23.2|22.6|22.7|22.2|22.8|23|22.7|22.7|23.5|23.6|23|23.5|23.5|23.6|23.6|23.5|23|23.5|23.6|23.4|23.3|22.9|23.7|24.6|25.3|25.1|25.4|25.5|25.5|25.6|25.4|25.6|25.2|25.9|25.8|26|26|26|26.1|26.3|26|26|26.9|25.8|26|25.7|25.7|26|26.2|25.8|25.6|25.5|25.4|25.3|25.7|26|25.5|25.7|25.9|27|26.9|27.2|26.9|26.6|26.7|27|25.4|26|26|25.6|25.3|26.5|26|26|26|26.1|25.8|25.7|25.4|25|25.1|25.1|25|26.3|26.3|26.2|26.6||27.6|26.8|26.7|26.6|27|27.2|28.4|27.1|26.7|26.7|26.5|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
03176|6324|/equities/heidelberg|DAXCLASSIC||0.9|0.89|0.881|0.883|0.905|0.888|0.896|0.884|0.906|0.93|0.934|0.94|0.846|0.97|0.96|0.946|0.941|0.922|0.946|0.941|0.943|0.942|0.953|0.958|0.95|0.941|0.944|0.944|0.936|0.951|0.96|0.95|0.938|0.943|0.95|0.965|0.978|0.981|0.994|0.997|1.002|0.99|1|1.002|1.01|1.008|1.002|0.992|1|0.99|1.032|1.05|1.02|0.988|0.986|0.991|0.995|0.99|0.991|0.987|0.988|1.002|1.012|1.024|1.024|1.022|1.018|1.002|1.008|1.01|1.008|1.004|0.981|0.986|0.995|0.981|0.981|0.986|0.996|0.991|0.988|0.978|0.96|0.947|0.911|1|1.052|1.12|1.112|1.086|1.136|1.122|1.2|1.198|1.18|1.194|1.22|1.234|1.242|1.266|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
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||85.7|86.2|85.6|84|84.8|85.8|86|85.8|86|86.5|86.1|86.7|88.2|89.3|87.8|88.3|86.2|86|86.2|85.9|86.6|85.9|85.9|86.7|87|86.6|87.6|87.2|86.4|86.5|86.6|86.5|86.1|87|87.6|86.6|85.8|85.9|86.3|86.3|85.6|85.7|85.2|85.7|85.6|81.7|87.8|86.5|87.6|87.1|87.1|88.9|87.8|87.4|87.1|87.8|87.9|86.3|87.2|87.2|87.6|89.4|89.6|91|89.7|88|88|88.1|88.5|88.1|87.5|86.7|86.7|87.1|87|86.2|86.3|86|85.9|85.4|86.1|85.4|86|86|82.7|85.6|86.5|86.3|85|85.9|86|85.5|85.3|85.3|85.3|85.3|85.5|85.4|85.5|85.5|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
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||71.35|71.9|71.85|70.05|70|69.05|69.3|69.6|69.85|70.8|70.9|70.2|69.55|69.35|70.2|69.65|68.95|70.3|71.75|71.45|71.4|71.1|72.1|73.2|74.3|73.6|74.2|74.2|74.65|75.8|76.5|75.5|75.4|75.65|75.1|74.8|75|74.35|74|73.9|73.6|73.8|73.8|74.1|75.15|74.2|73.95|73.35|73.6|73.45|72.8|72.75|72.1|72.3|72.35|71.75|72.65|72.75|72.95|72.85|73.3|73.95|74.3|74.95|74.3|74.45|74|74|73|73.1|72.85|72.55|71.15|70.7|70.15|69.95|70.15|70.5|70.1|69.75|69.9|69.9|70.15|69.45|69.4|70.25|70.9|71.45|71.05|71.95|72|72.1|72.9|73.85|74.25|73.95|74.35|72|71.9|72.4|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
03179|1173428|/equities/hgears-ag|DAXCLASSIC||1.655|1.735|1.72|1.745|1.74|1.725|1.72|1.735|1.81|1.85|1.93|1.925|1.9|1.95|1.97|1.96|2.05|2.11|2.11|2.01|2.1|2.2|2.21|2.25|2.33|2.44|2.4|2.46|2.36|2.15|2.17|2.31|2.26|2.35|2.43|2.4|2.42|2.35|2.4|2.4|2.47|2.48|2.46|2.43|2.21|2.28|2.2|2.21|2.21|2.21|2.21|2.2|2.15|2.23|2.27|2.22|2.16|2.24|2.23|2.24|2.24|2.36|2.24|2.24|2.24|2.3|2.29|2.32|2.29|2.31|2.28|2.27|2.31|2.31|2.31|2.31|2.27|2.29|2.27|2.26|2.26|2.28|2.3|2.25|2.25|2.39|2.32|2.4|2.35|2.4|2.35|2.36|2.27|2.4|2.36|2.42|2.42|2.39|2.39|2.4|2.4|2.39|2.43|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|2.75|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
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||1.16|1.16|1.09|1.07|1.04|1.04|1|1|0.995|0.97|0.98|0.98|0.975|0.95|0.97|0.97|0.98|0.95|0.915|0.925|0.97|0.97|0.97|0.95|0.93|0.97|0.97|0.96|0.96|0.88|0.985|0.975|0.96|0.95|0.905|0.95|0.96|0.95|0.88|0.815|0.965|0.945|0.96|0.91|0.96|1.06|1.1|1.1|1.1|0.99|0.99|0.99|1.11|1.15|1.2|1.29|1.52|1.55|1.56|1.59|1.59|1.57|1.59|1.55|1.59|1.5|1.52|1.78|1.74|1.79|1.8|1.74|1.75|1.85|1.8|1.74|1.75|1.76|1.7|1.77|1.69|1.72|1.61|1.65|1.8|1.79|1.79|1.75|1.75|1.79|1.75|1.82|1.75|1.75|1.84|1.7|1.7|1.65|1.8|1.71|1.86|1.91|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|2.22|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
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||115.9|115.7|116.3|117.5|116.8|115.3|114|113|110.3|112.3|113.1|113|113.1|113.3|114.3|111.5|112.6|112.7|111.5|111.8|111.9|111.8|113.2|114.5|113.5|113.5|114.6|116.2|116.9|116.9|116|115.7|114|112.5|111.2|110.5|110.3|110.3|110|110.3|107.8|108.1|109|110.1|109.8|110.8|111|109.9|110.1|108.9|108.8|108|107.1|106.9|106.1|106.6|106.3|105.9|106|105.5|105.6|108|108.6|108.9|109.4|109.5|110|110.6|110|108.9|108.8|107.8|105.4|107.4|105.8|105.3|104.5|104|103.9|104.3|104.9|105|104.8|103|101.5|104.9|106.7|107.2|106.1|104.4|104.8|102.2|104|106.7|107.1|106.5|105.5|106.6|108.1|108.3|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
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||80.4|80.6|80.1|80.8|81.5|82.5|81|81.1|79.8|80.2|79|77.8|78.3|79.2|80.4|80.2|80.2|79.3|80.5|81.3|80.1|79.6|80.8|81.5|82.2|82.7|82|82|81.1|82.5|84|83.5|84|84.6|84.6|85|83.2|83.5|84.4|84.2|84|84|85.3|85.5|85.9|85.5|83.2|85.2|84.5|83.8|84|84.5|83.6|81.9|80.7|79.7|79.1|78|78.4|78.3|77.9|78.2|78.5|78.8|78.6|80|79.6|79.7|79.4|79.2|78.3|78.1|77|77.5|78.3|75.3|74.1|74|73.9|74|73.1|72.9|74.1|72.6|71.4|73.5|75.4|75.8|76.4|76.8|77.1|75.9|76.9|77.8|77.6|77.4|78.7|79.5|78.5|78.4|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
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||58.5|58|58|57.5|58|57.5|57.5|57.5|57|57.5|58.5|58.5|58|60|59.5|59|59|59.5|58|56|58|59|59|60|59.5|58.5|57|56|55|55|54|54|54|54|54|54|54|53.5|54|55|54|53|52.5|52.5|52.5|51.5|51|51|51|51|51|51|51|50|50.5|50|50.5|50|50.5|50|50.5|50.5|50.5|50.5|50.5|50.5|50.5|49|50.5|50.5|50.5|50|50|50|50.5|50|49|50|50|50|49|49|50|48.6|49|49|51|50.5|50|50.5|50.5|50.5|51|51.5|51.5|51|51|51|51|51|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
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||32.05|32.84|35.95|37.93|39.07|38.61|38.37|39.91|39.24|39.98|39.84|39.38|38.71|38.65|41.28|41.43|40.59|40.1|39.7|43|42|41.25|41.23|41.66|42.15|42.05|41.62|41.6|42.03|42|41.85|40.74|38.71|39.37|38.65|39.46|39.55|40.58|39.93|40.1|39.67|39.39|39.7|39.48|40.65|40.96|38.57|37.63|37.7|35.3|37.15|37.6|36.1|35.72|35.55|34.72|33.94|33.62|32.66|33.31|35.53|37|36.4|36.87|36.63|37.79|38.23|38.67|39.6|39.69|38.56|37.76|37.65|38.22|38.19|38.12|36.54|36.83|36.28|36.29|37.43|37.37|37.85|37.48|36.5|37.45|37.45|36.31|35.6|35.34|35.25|35.11|35.3|37.21|37.22|36.8|37.48|37.18|36.08|39.96|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
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||194.2|196.9|195.2|198.2|209|212.2|211.8|213.2|205.8|209|212|212.8|218.2|224|222.4|220|217.2|213.4|213.4|213.4|214|214|222|238.4|245.6|252.8|255.6|267.2|271.8|279|287.6|285|282|279|279.4|273.4|273.2|281.4|283.4|283.2|283.2|288|281.2|288.2|293.6|294.2|294|285|285|261.4|265|264|257.8|262|260|262.2|254|250.8|257.8|258|261.2|250|241|245.2|254.2|261.8|260.4|263.4|257.8|261|257|249.8|243.8|245|246.6|244.6|234.4|239.6|242.2|258|243.8|241.6|245|242.6|224|247.4|265.2|266.8|256.4|245.6|247.4|241|260.6|253.6|322.4|314|307.2|309.8|306.2|306|304.8|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
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||21.4|21.35|20.95|21.15|21.35|21.15|21|20.95|20.4|20.4|20.25|20.4|20.8|20.75|20.25|20|19.74|19.5|19.8|19.9|20.15|19.5|19.82|20.4|20.7|21|21|20.9|21|20.95|21.2|21.2|20.95|21.1|21.45|21.6|22.05|21.65|21.55|21.75|21.75|21.5|21.75|22|22.15|22|22.05|21.85|21.8|21.8|21.8|21.85|21.7|21.75|21.85|21.5|21.35|21.9|21.9|21.8|21.7|21.85|21.9|22.3|22.25|22.2|22.15|22.1|22|21.85|21.9|21.95|21.75|21.55|21.75|21.35|21.1|20.9|20.5|20.4|20.4|20.35|20.15|19.84|19.8|20.4|21.3|22.2|22.95|22.75|22.4|22|22.2|22.6|23.1|23.25|23.25|23.25|23.5|23.5|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
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||8.33|8.3|8.22|8.25|8.29|8.25|8.03|8.04|8.1|8.11|8.25|8.3|8.27|8.43|8.54|8.26|8.63|8.43|7.93|8.27|8.18|8.11|8.21|8.09|8.5|8.7|8.78|8.77|9.04|8.98|9.02|9.42|9.55|9.6|9.88|9.58|9.52|9.61|9.54|9.57|9.57|9.5|9.43|9.3|9.5|9.42|9.55|9.45|9.6|9.5|9.27|9.41|9.26|9.02|8.84|9|9.1|9.59|9.52|9.52|9.6|9.4|9.1|9.35|8.99|8.97|9.05|9.02|9.1|9.01|8.92|9.02|9.25|9.21|9.32|9.29|9.3|9.39|9.34|9.35|9.3|9.15|8.94|8.49|8.2|9.14|9.43|9.4|9.26|9.64|9.27|9.1|9.19|9.18|9.2|9.15|9.15|9.06|8.84|8.68|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
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||41|41.2|41.25|41.5|41.75|41.35|41.25|41.4|41.35|41.65|41.95|42|41.95|42|42.1|42.2|42.05|42|42.1|42.7|42.7|42.65|42.75|43.5|43.5|44|42.45|42.6|43.35|43.45|42.4|41.35|40.05|40|40.4|41|44.3|44.5|44.4|43.9|43.85|43.75|43.65|44.85|45|44.2|43.8|43.3|43.85|43|42.45|43.45|43.75|43|41.3|41.05|41|40.7|40.85|40.9|41.4|40.7|40.3|40.1|39.65|39.15|39.5|39.8|40.1|40.9|40.95|40.95|41.5|41.45|41.5|41.45|40.15|38.15|37.55|38.2|38.2|38.35|39.25|39.7|39.1|39.95|40.75|41.65|42|42|42.55|41.05|43.25|43.85|42.4|42.35|42.2|42.25|42.2|42.8|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
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||24.7|24.74|24.1|24.08|24.24|23.84|23.4|23.54|23.84|24.4|24.72|24.8|25|25.48|25.3|24.56|24.34|24.12|23.9|23.9|24.54|24.96|24.1|24.2|24.84|24.8|24.72|24.8|24.8|24.9|25.22|24.94|25.16|25.32|25.58|25.72|25.6|25.56|25.68|26.54|25.94|26.04|26.32|26.72|26.74|26|25.74|25.22|25.34|25.4|25.58|26.64|26.32|25.84|25.76|25.36|25.38|25.56|25.52|26.02|26.2|26.84|27.1|27.64|28.02|27.96|27.64|27.38|27.78|27.98|27.7|28|28.44|27.9|28.02|28|27.86|27.98|27.78|27.82|27.56|26.82|26.4|26.04|25.66|26.76|28.1|29.3|29.16|29.12|29.24|28.8|29.6|29.54|30.64|30.16|30.42|30.44|30.68|30.92|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
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.135|11.215|11.195|11.09|11.195|11.225|11.105|11.25|11.25|11.265|10.85|10.555|10.7|11.035|11.065|11.17|11.625|11.65|11.61|11.155|11.145|11.095|11.12|11.17|11.095|10.99|10.95|10.865|10.97|10.89|10.725|10.515|10.385|10.495|10.65|10.725|10.8|10.84|10.685|11.01|11|10.77|11.505|11.44|11.365|11.365|11.03|10.95|10.98|11|11.11|11.06|10.865|10.77|10.54|10.32|10.19|10.1|9.972|10.315|10.275|10.21|10.18|10.13|10.555|10.66|10.61|10.59|10.675|10.635|10.455|10.655|10.49|10.43|10.89|11.175|11.19|11.3|11.2|11.295|11.49|11.515|11.59|11.44|11.4|11.745|11.775|11.865|11.77|11.705|11.7|11.6|11.6|11.67|11.865|11.85|11.795|11.5|11.265|11.51|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
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||9.75|9.75|9.9|9.9|9.85|9.95|9.65|9.25|9.4|9.4|9.35|9.55|9.45|9.65|9.65|9.55|9.65|9.7|9.6|9.65|9.4|9.55|9.5|9.85|9.6|9.85|9.9|9.85|9.75|9.6|9.6|9.85|9.85|9.85|9.75|9.4|9.65|9.9|9.8|9.5|9.25|9.25|9.6|11.3|11.2|11|10.5|10.5|9.35|9.25|9.25|9.25|9.25|9.25|9.15|9.3|9.3|9|9.1|9.1|9.3|9.7|9.6|9.8|9.8|9.8|10|10|10|10|10|10.3|10.3|10.3|10.3|10.3|10|9.8|10.1|10.1|10.2|10.2|10.1|9.95|10|9.95|10.2|10.1|10|10.4|10.3|10.2|10.2|10.2|10|10.1|10.2|10.3|10.2|10.3|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
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||33.3|32.65|32.4|32.53|32.79|31.98|31.8|32.75|32.79|34.07|34.47|34.27|34.72|35.25|36.65|35.98|35.67|35.56|34.55|35.2|35.7|35.6|36.85|35.24|35.82|35.05|34.87|34.68|34.56|35.2|35.55|35.28|35.1|35.3|35.3|35.5|35.02|35.1|35.2|36.18|34.2|34.21|33.4|34.56|35.31|34.93|34.76|33.58|33.47|33.14|33.42|33.46|32.6|32.05|31.85|31.48|31.05|30.9|30.45|30.99|32.26|33.54|33.7|34.57|34.45|34.54|34.45|34.42|35.01|35.23|34.83|34.76|34.65|34.64|34.56|34.61|34.32|34.17|33.42|33.11|32.89|32.47|32.38|32.02|30.3|32|34.26|36.62|38.07|37.54|38|37.92|39.09|39.6|39.13|38.37|38.6|38.6|38.79|39.62|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
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||4.62|4.675|4.675|4.695|4.72|4.725|4.91|4.89|4.755|4.61|4.505|4.42|4.36|4.445|4.46|4.45|4.545|4.515|4.66|4.6|4.62|4.595|4.62|4.7|4.71|4.82|4.82|4.86|4.92|4.99|5.03|5.02|5|5|5|5.02|5.08|5|5|4.96|5.02|4.97|5.04|5.13|5.11|5.11|5.08|5.02|5.06|5.07|5.06|4.995|4.89|4.95|4.915|4.83|4.8|4.81|4.89|4.85|4.82|4.93|4.95|5.05|5.1|5.17|5.18|5.15|5.1|5.07|5.06|5.1|5.01|4.94|5.02|5.02|4.93|4.975|4.95|5.02|5.02|4.925|5.02|4.79|4.625|5.02|5.06|5.08|5.05|5.1|5.1|5.01|5.01|5|4.95|4.99|5.1|5.08|5.09|5.23|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
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||12.94|11.4|11|12.5|13.02|11.74|11.74|11.8|12.7|13.46|14.62|12.78|11.5|19.58|19.96|19.12|19.4|20|20.2|20.35|20.9|22.35|23|23.85|24.4|25.2|26.2|26.7|27.55|31|32.15|31.55|31.2|31.2|31|30.65|31|31|30.3|31|30.7|30.7|30.35|30.3|30.35|30.5|29.75|30.45|30.55|30.8|31.25|30.55|29.75|29.7|29.05|29.45|29.3|28.8|28.6|29.3|29.35|29|30.05|30.5|30.85|30.85|30.5|30.4|30.3|30.3|30.8|31.1|31.25|31.05|31.45|31.25|31.5|31.45|32.1|31.75|31.8|29.7|29.9|28.5|27.6|29.35|30.7|30.55|29.45|29|28.9|28.3|29.75|32.25|31.8|31.9|32.85|32.3|36.85|36.5|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
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||71.5|72.05|71.5|71.85|71.65|71.15|71.45|71.6|71.45|72.3|72.95|71.55|71.1|71.8|74.15|73.2|72.95|72.45|72.7|72.9|73.1|75.25|79.6|80.2|79.35|79.15|78.45|78.6|79.35|80.6|81.5|81.05|80.4|80.55|79.7|79.9|78.05|80.5|79.65|79.85|79.8|80.15|78.7|77.9|79.45|79.65|80|78.1|78.55|78.2|77.95|77.75|75.65|74.05|73.8|73.7|73.6|74.05|73.55|74|72.4|71.8|71.25|72.8|73.35|73.55|72.85|72.7|73.05|73.5|73.5|73.15|72.75|72.7|71.85|71.9|71.3|70.5|69.9|70.05|69.85|68.35|68.2|67.05|65.85|68.2|71.3|74.45|73.15|70.5|69.35|68.45|69.75|73.95|73.45|73.1|73.05|72.2|72.35|72.8|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
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||12.44|11.9|11.46|11.24|11.04|11.06|10.96|11|11|10.94|11.04|10.8|10.9|10.7|10.84|9.77|9.65|9.44|9.36|8.87|8.77|8.59|8.3|8.56|8.26|8.16|8.2|8.1|8.05|8.1|8.2|8.12|7.53|7.92|7.76|7.36|7.06|6.92|7.3|7.84|8.14|8.24|8.56|8.76|8.42|8.88|8.74|9.15|9.2|9.3|9.67|9.49|9.48|9.41|9.34|9.35|9.25|9.19|9.1|9.26|9.3|9.5|9.3|9.53|9.97|9.94|9.73|9.67|9.46|9.28|9.19|9.34|9.21|9.12|9.16|9.06|9.1|9|9|9.48|9.94|10.3|9.91|9.88|9.72|10.12|11.2|12.08|12.4|12.62|12.54|12.56|12.88|12.7|12.88|13.26|13.5|13.42|13.64|13.68|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
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||117.4|117.4|116|115.4|115|114.8|112.8|113.2|112.8|114.6|116|116.2|115.4|117.8|119|117.4|117|116.6|114|117.2|119|118.8|120|120.2|123|124|124.2|123.6|122.2|123.2|125.4|124.2|123.4|123.8|125|125.4|126.2|126|125.2|126.8|125.8|126|127.4|127.6|128.2|128.8|129|128.4|129.2|129|128|128|125.4|123.4|121.8|121|119.6|118.2|118.6|116|115.8|117.6|117.4|120.6|122|122|120.2|120.2|119.2|118.8|119|119.8|117.6|118.6|118.8|118.8|117.8|117.6|116.2|117.2|116.4|115.8|114.8|113|112|117|121.2|125.2|124.4|126.2|125.2|123|125.6|126.2|125.6|124.4|125.4|125.8|125.6|126|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
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||59|59.7|58.3|58.6|59.6|59|58|57.8|57.2|58|58.2|58.2|58|59.7|58.7|59.3|59.3|59.9|63|63|63|63|61.3|62.3|62.8|63.4|63.6|64|64|63.6|63.6|63.6|63.4|64.1|63.8|63.6|63.6|63.2|63|63|63|62|62.3|62.5|63|64|64.9|63.7|63.7|63.5|63|65.3|65.3|66.1|66.1|66|66.2|64.2|64.5|64.1|64|67|65.9|66.9|67.4|67.3|67|65.7|66.1|66.1|65.6|65.6|65.5|66|65.8|64|64.7|63.6|63.1|64|64|62.9|63.5|62.5|61|63.5|63.6|63.9|64|64|64|63.5|63.5|63.7|62.6|63.1|63.5|63.2|62.5|62.3|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
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||23.38|23.58|23.2|23.09|23.16|22.83|22.97|23.11|23|23.66|22.85|22.44|22.55|22.61|23.39|23.09|23.68|25.42|25.86|26.39|26.51|26.56|26.99|27.39|28.15|27.97|28.22|28.13|28.4|28.53|28.98|28.65|28.42|27.92|27.98|27.71|28.78|28.38|28.05|28.5|28.51|28.24|27.97|27.94|28.18|27.86|26.73|26.68|26.76|26.5|26.71|26.59|25.82|25.16|24.9|24.67|24.27|24.37|24.06|24.2|24.12|24.8|24|23.98|25|25.34|25.15|24.9|25.11|25.34|24.82|24.61|24.27|24.2|23.88|23.44|22.75|22.34|22.15|22.01|21.87|21|21.48|21.51|21.77|22.76|23.51|24.02|24.01|24.46|24.46|24.71|25|25.02|25.23|25.22|25.19|22.27|22.15|22.5|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
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||87.44|83.62|87.32|86.64|86.66|83.44|82.7|82.72|82.52|83|84.38|83.94|84.04|85.08|86.72|84.1|84.32|85.14|85.58|86.2|86.26|86.28|87.44|88|88.2|88.36|88.2|88.36|87.88|89.92|91.92|92.7|93.14|92.38|91.7|90.84|89.96|91.14|90.56|91.28|93|93.78|94.42|93.82|93.74|93.24|92.86|92.48|92.84|92.14|91.62|91.38|92|92.68|92.9|92.22|92.2|92.2|93.06|91.24|91.42|91.28|87.84|87.76|86.52|85.44|85.16|84.2|86.76|86.5|85|84.12|83.5|83.7|83.84|83.34|83.84|83.48|82.84|82.82|83|80.12|81.22|79.34|80.68|81.5|80.5|80.86|80.3|80.44|79.68|78.5|79.16|80.7|80.7|79.8|80.58|80.7|80.98|81.48|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
03203|19854|/equities/leifheit-ag|DAXCLASSIC||16.5|16.45|16.8|16.6|16.7|16.5|16.3|16|15.7|15.55|15.7|15.8|16.05|15.95|15.6|15.35|15.75|15.8|15.3|15.2|15.55|16|16.35|16.6|16.4|16.5|16.65|16.7|16.8|16.5|16.55|16.7|16.6|17|17|17.15|17|17.4|17.4|17.8|17.8|17.8|17.45|17.25|17.7|17.6|17.6|17.9|17.8|17.9|17.35|17.75|17.6|17.5|17.5|17.75|17.75|17.75|17.55|18|17.75|18|17.85|17.9|17.8|17.15|17.45|17.9|18|17.8|17.3|17.2|17.15|17.5|17.5|17.3|17.35|17.05|17|16.9|16.95|16.4|15.9|15.6|14.75|16.4|17|17.3|17.2|17.45|16.7|16.75|16.65|16.45|16.2|16.2|16.2|16.45|16.65|16.45|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
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||248|242|236|232|240|248|248|240|248|246|246|246|246|246|246|248|246|250|250|250|254|250|250|250|250|250|250|250|248|250|250|250|246|242|248|244|246|250|252|248|254|252|250|244|250|250|250|254|256|254|256|254|256|254|256|254|256|254|256|256|254|252|252|254|252|252|258|258|256|258|260|258|258|258|258|260|266|266|264|262|266|264|264|264|262|266|268|260|254|254|262|256|262|262|262|258|258|260|260|254|260|258|262|260|262|250|250|248|248|246|246|246|244|242|238|238|236|240|246|248|250|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
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||16.8|16.9|17|17.3|17.3|17.3|17.3|17.3|17.3|17.9|17.8|17.8|17.8|17.9|18|18|18|18|18.3|18.2|18.1|18|18|18.4|18.8|18.8|18.8|18.8|18.8|18.8|18.7|18.8|18.8|18.6|18.8|18.7|18.7|18.4|18.2|18.3|18.8|18.8|18.8|18.5|18.8|18.4|18.2|18.2|18.1|18|18|17.8|17.5|17.7|17.5|17.7|17.7|17.8|17.9|17.9|18|18.3|18.1|18.4|18.1|18.5|18.5|18.2|18.5|18.1|18.5|18|18.7|18.7|18.7|18.7|18.7|18.7|18.8|19|19.1|19.1|19.1|19.1|19.3|19.2|19.3|19.8|19.8|19.7|19.9|19.8|20.2|20.2|20.6|20.6|20.6|21|21.4|21.4|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
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||6.272|6.164|6.126|6.114|6.052|6.01|6.042|6.164|6.026|6.286|6.238|6.14|6.126|6.264|6.302|6.266|6.18|6.274|6.168|6.11|6.162|6.288|6.308|6.48|6.82|6.686|6.65|6.63|6.68|6.654|6.758|6.742|6.54|6.546|6.372|6.384|6.354|6.304|6.194|6.226|6.09|6.068|6.104|6.376|6.514|6.524|6.446|6.234|6.236|6.204|6.296|6.222|6.11|5.892|5.834|5.784|5.702|5.802|5.76|5.774|5.768|5.726|5.656|5.718|5.794|5.858|5.79|5.766|5.692|5.662|5.614|5.594|5.588|5.588|5.558|5.546|5.51|5.532|5.458|5.542|5.588|5.564|5.62|5.588|5.384|5.492|5.588|5.708|5.834|5.83|5.786|5.594|5.678|5.692|5.646|5.7|5.788|5.628|5.594|5.66|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
03208|19863|/equities/masterflex-ag|DAXCLASSIC||8.56|8.66|8.64|8.66|8.5|8.32|8.42|8.6|8.5|8.52|8.52|8.64|8.9|9|9|9.04|8.8|8.88|8.74|8.68|8.88|8.9|8.9|8.86|8.74|8.7|8.54|8.62|8.8|8.8|8.9|8.98|9.12|9.3|9|9.52|9.68|9.84|9.9|9.9|9.98|9.92|9.9|10|10|10|10.15|10.05|10.15|9.96|9.9|9.88|10|10|10.15|10.25|10|10.1|10.15|10.15|10.55|10.5|10.2|10.15|10.75|10.65|10.65|10.75|10.55|10.5|10.35|10.4|9.8|9.7|9.62|9.28|9.66|9.48|9.28|9.3|9.82|9.84|10|9.28|9.22|10.3|10.55|10.7|10.55|10.55|10.75|10.55|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|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
03209|949642|/equities/max-automation-ag|DAXCLASSIC||5.36|5.28|5.46|5.44|5.38|5.46|5.3|5.38|5.38|5.4|5.48|5.4|5.3|5.36|5.4|5.36|5.38|5.4|5.36|5.38|5.4|5.34|5.1|5.62|5.64|5.78|5.72|5.78|5.76|5.72|5.62|5.5|5.5|5.44|5.34|5.38|5.38|5.5|5.56|5.5|5.5|5.58|5.54|5.62|5.48|5.6|5.7|5.64|5.76|5.7|5.8|5.74|5.66|5.64|5.76|5.8|5.8|5.72|5.78|5.88|5.82|5.92|5.84|5.88|5.86|5.8|5.88|5.9|5.78|5.9|5.9|5.9|5.82|5.86|5.88|5.96|5.96|5.88|5.88|5.96|5.9|5.8|5.96|5.82|5.92|5.94|6.08|6.08|6.08|6.02|6|5.98|5.94|6|6.02|5.94|6|5.86|6|6|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
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||102.4|103|102.2|103.2|102.8|98.7|98.3|97.5|95.3|98.3|98.5|100|103|104|104.2|105.6|103.8|105|106.8|106.6|106|106.2|104.6|103.4|103.6|102|102|103|103|100.2|99.2|99|100.6|100.6|98.8|98.2|97.1|98.1|97.3|96.6|95|96.1|97.4|98.8|100|101|98.8|98.1|100|98|97.6|96.5|95.8|95.9|98.2|98.5|100.2|100|99.3|98.3|98.8|99.5|98.4|99.4|100.8|101.6|100.8|96.2|97.8|101|105|104|104.2|104.4|106.2|102.4|101|102.2|98|97.5|96.9|96.1|95.3|94.4|91.5|97.4|101|102.6|103.4|102.6|102.4|102.4|104.6|105.2|104.6|104|105|104.4|105|104.6|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
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||2.44|2.56|2.56|2.5|2.52|2.46|2.6|2.5|2.58|2.48|2.58|2.48|2.44|2.46|2.46|2.4|2.4|2.4|2.44|2.38|2.34|2.4|2.42|2.42|2.4|2.4|2.34|2.36|2.36|2.34|2.34|2.48|2.44|2.44|2.4|2.4|2.4|2.38|2.34|2.3|2.38|2.38|2.38|2.38|2.32|2.3|2.36|2.4|2.34|2.3|2.38|2.32|2.38|2.34|2.3|2.46|2.36|2.42|2.44|2.5|2.48|2.5|2.42|2.52|2.52|2.52|2.5|2.54|2.54|2.5|2.5|2.5|2.54|2.48|2.42|2.5|2.48|2.5|2.54|2.48|2.52|2.58|2.58|2.44|2.38|2.4|2.46|2.42|2.46|2.42|2.34|2.44|2.46|2.5|2.66|2.64|2.62|2.6|2.58|2.46|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
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||12.5|12.56|12.56|12.84|13.24|13|12.64|13.74|13.8|14.24|14.36|14.5|14.64|14.52|15.34|15.34|15.22|15.32|15.34|15.1|15.04|15|15.1|15.12|15.02|14.58|14.7|14.72|14.92|15.1|15.06|15|14.66|14.38|14.74|14.74|14.38|14.5|14.64|14.74|14.96|15.02|15.5|15.56|16|15.88|15.86|15.88|16.22|16.06|15.98|16.54|16.22|16.26|16.2|16.18|15.7|15.58|15.36|15.8|15.74|16.02|16|16.14|16.58|16.88|16.84|16.7|16.52|16.64|16.6|16.5|16.22|16.46|16.32|15.96|15.5|15.68|17.5|17.52|17.42|17.2|17|16.82|15.98|17.14|17.86|17.86|17.68|17.48|17.12|16.62|17.34|17.64|17.82|17.76|17.16|17|17|17|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
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||4.36|4.43|4.345|4.29|4.255|4.22|4.23|4.25|4.265|4.22|4.335|4.3|4.35|4.36|4.4|4.39|4.355|4.34|4.365|4.34|4.3|4.2|4.2|4.285|4.405|4.425|4.435|4.455|4.555|4.655|4.75|4.705|4.675|4.59|4.62|4.695|4.785|4.85|4.79|4.8|4.67|4.705|4.765|4.72|4.83|4.89|4.82|4.745|4.745|4.665|4.65|4.805|4.705|4.69|4.62|4.5|4.57|4.535|4.53|4.56|4.61|4.66|4.63|4.685|4.73|4.585|4.615|4.605|4.64|4.685|4.655|4.635|4.68|4.57|4.505|4.45|4.39|4.295|4.26|4.26|4.28|4.265|4.2|4.05|3.975|4.05|4.09|4.2|4.215|4.195|4.185|4.205|4.13|4.12|4.21|4.165|4.21|4.12|4.1|4.23|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
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||5|4.94|5.35|5.35|5.15|5.05|5.15|5|5.15||||5.5|4.94|4.9|5.45|5.5|4.72|||5.05|5.05|5.2|5.2||||5.05|5.05|5.35|5.3|5.25|5.05|5.05|5.1|5.15|5.1|5.1|5.2|5.25|5.2|5.2|5.2|5.2|5.1|5.25|5.25|5.05|5.1|5.15|5.2||4.92|5.2|5.1|5.1|5.25|5.15|5.2|5.25|5.25|5.2|5.25|5.25|5.25|5.15|5.05|5|4.98|5.25|5.35|4.96|4.92|5|5.4||||4.92|5|5.25||5.3|5.35|5.35||5.35|4.98||4.94|5|5|5.3||5.4|5.2|5.15|5.15|5.2|5.15|5.35|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
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||1.4|1.39|1.4|1.4|1.4|1.39|1.49|1.48|1.535|1.57|1.7|1.63|1.89|1.89|1.9|1.89|1.94|1.94|1.945|2.02|2.02|2.07|2.21|2.26|2.18|2.15|2.25|2.2|2.2|2.22|2.29|2.26|2.23|2.29|2.29|2.27|2.27|2.22|2.19|2.13|2.16|2.22|2.23|2.23|2.23|2.29|2.33|2.4|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.43|2.42|2.42|2.42|2.52|2.4|2.42|2.54|2.27|2.18|2.34|2.41|2.41|2.57|2.4|2.46|2.46|2.3|2.4|2.3|2.47|2.48|2.5|2.53|2.51|2.6|2.51|2.26|2.75|2.8|2.78|2.77|2.81|2.78|2.72|2.72|2.72|2.81|2.72|2.8|2.73|2.85|2.85|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
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||5.81|5.84|5.82|5.83|5.84|5.85|5.85|5.8|5.76|5.84|5.86|5.86|5.9|5.93|5.95|5.85|5.81|5.91|5.84|5.88|5.94|5.86|5.94|5.99|6|6.05|6.02|6.1|5.96|6.12|6.13|6.12|6.18|6.24|6.2|6.04|5.78|5.79|5.91|5.91|5.8|5.7|5.7|5.69|5.68|5.55|5.56|5.62|5.58|5.6|5.6|5.49|5.48|5.49|5.52|5.49|5.46|5.44|5.49|5.45|5.49|5.63|5.57|5.68|5.7|5.79|5.7|5.73|5.77|5.73|5.66|5.7|5.71|5.74|5.72|5.77|5.73|5.76|5.68|5.64|5.61|5.53|5.5|5.35|5.21|5.58|5.71|5.83|5.68|5.58|5.61|5.57|5.66|5.69|5.7|5.66|5.64|5.55|5.57|5.59|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
03217|964815|/equities/mutares-ag|DAXCLASSIC||23.55|23.2|22.55|22.5|22.3|22.05|22|22.65|21.75|21.4|21.3|21.2|21.65|22.15|22.6|22.45|23.65|23.45|23.8|23.8|24.35|23.7|23.5|23.8|24.45|24.15|24.75|24.5|24.55|24.3|23.7|23.4|23.2|23.2|23.2|24.15|23.65|23.4|22.85|24.55|23.75|22.5|21.85|20.9|21|20.65|18.64|24.8|27.9|28.65|28.85|29.05|27.95|27.8|27.95|28.05|27.8|28.05|28.4|28.45|28.1|29.25|28.7|29.3|30|30.35|29.75|30|30.5|30.75|30.8|30.75|30.8|30.8|30.8|30.35|30.1|29.5|31.35|30.85|30.2|30.05|30.65|29.45|27.3|30.25|31.4|31.7|32|31.5|32.55|31|32.7|33|33.2|33.1|33.75|34.6|33.9|33.65|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
03218|32557|/equities/mvv-energie|DAXCLASSIC||29.8|29.2|30|30|29.8|30|30|30|29.8|29.6|29.8|29.8|29.8|29.8|30|30.8|30.2|30.8|30.4|31|30.6|30.4|30.8|30.6|30.4|30.6|30.6|30.6|30.4|30.6|30.6|30.8|30.2|30.2|30.2|31.2|30.6|31.2|31.2|31.2|31.4|31.6|31.4|31.4|30.8|30.8|31|30.8|31.6|30.4|30.6|30.8|30.8|30.2|30.4|30.4|30.6|30.2|30|29.8|30|30.4|30.4|30|30.4|30|30|30.4|30|30|30.2|29.8|30.6|30.2|30.2|31|31|30.6|30|30.2|30|30|30.2|29.6|29.6|30.2|30.4|30.6|30|30.4|30.4|30.4|30|30.2|30.2|30.2|30.4|30.6|30.6|30.2|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
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.52|11.8|11.94|11.92|11.98|11.68|11.5|11.62|11.7|11.88|12.04|11.86|12|12.18|12.52|12.46|12.4|11.96|12.1|12.66|12.6|12.52|12.66|13.02|12.94|12.94|12.98|12.92|12.9|13.12|13.42|13.42|13.42|13.6|13.8|13.96|13.88|14.06|14.02|14.16|14.02|14.04|14.32|14.66|14.78|15.08|14.72|14.6|14.92|14.82|14.86|15.1|14.7|14.72|14.64|14.48|14.4|14.06|14.24|14.3|14.5|14.76|14.6|14.64|14.72|14.64|14.2|14.08|14.16|14.3|14.28|14.34|14.38|14.22|14.46|14.58|14.52|14.72|14.74|15.56|15.32|15.54|15.72|15.36|15.5|16.2|16.66|17.18|17|17.04|17.2|16.9|17.52|17.82|17.7|17.74|17.78|17.88|17.9|17.98|17.86|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
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||19.6|19.9|19.9|19.9|19.8|19.9|19.7|19.7|19.5|19.6|19.5|19.4|19.7|19.4|19.8|19.7|19.5|19.3|19.3|19.3|19.4|19.4|19.6|19.5|19.4|19.3|19.3|19.3|19.3|19.4|19.4|19.2|19.2|19.2|19.3|19.3|19.4|19.1|19.1|19.1|19.2|19.2|19.2|19.2|19.1|19.1|19.1|19.1|19.1|19.1|19.2|19.2|19|19|18.9|19.2|19.1|19.1|19.1|19.1|19|19.1|19.1|19|19|19.2|19.1|19|19.1|19.1|19.1|19.1|19.1|19.1|18.9|18.9|18.8|18.7|18.7|18.8|18.8|18.8|19|18.8|18.8|19|19|19|19.1|18.8|18.9|18.8|18.8|18.8|19.1|19.1|19.2|19.3|19.2|19.2|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|20.2|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
03221|19880|/equities/paragon-ag|DAXCLASSIC||1.91|1.97|1.79|1.69|1.95|1.83|1.8|1.86|1.82|1.85|2|2.02|2|1.9|1.83|2.04|1.82|1.88|1.9|1.88|1.71|1.83|1.96|1.95|1.92|1.94|1.96|1.97|2.04|2.04|1.88|1.7|1.93|2.06|2.12|2.2|2.18|2.08|2|2.18|2.24|2.2|2.22|2.32|2.18|2.38|2.42|2.46|2.42|2.34|2.52|2.46|2.24|2.2|2.2|2.2|2.2|2.22|2.24|2.36|2.4|2.48|2.26|2.36|2.36|2.64|2.6|2.58|2.56|2.56|2.56|2.6|2.68|2.58|2.2|2.08|2.52|2.68|2.62|2.74|2.7|2.74|2.74|2.74|2.7|2.78|2.78|2.76|2.7|2.48|2.56|2.5|2.5|2.56|2.72|2.68|2.58|2.62|2.64|2.5|3.02|3.06|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|3.52|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
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||8.07|7.99|7.75|7.65|7.55|7.36|7.29|7.34|7.31|7.3|7.09|6.83|7.14|7.21|7.25|7.3|7.19|7.09|7.41|7.5|7.63|7.69|7.82|8|8.14|8.19|8.13|8.24|8.31|8.84|8.81|8.74|8.68|8.78|8.76|8.79|8.77|8.77|8.62|8.67|8.95|8.96|8.87|8.83|8.74|8.75|8.67|8.71|8.8|8.68|8.7|8.81|8.68|8.73|8.76|8.71|8.57|8.47|8.4|8.15|8.1|8.11|7.96|8.01|8.05|7.96|7.59|7.45|7.38|7.21|7.16|7.16|7.13|7.08|7.05|7.21|6.97|6.91|7.09|7.05|7.06|6.94|6.96|6.82|6.75|7.03|7.14|7.26|7.28|7.29|6.94|6.96|7.02|7|7.09|7.08|7.04|6.9|6.91|7.09|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
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||25.4|25|25|24.2|22.8|23.4|23.6|23.8|24.4|24.2|23.8|24|22.8|24.2|23.8|24.2|23.4|24.8|22|23|24.6|24.6|24.6|25.4|25|25.6|26|24.8|24.6|24.4|23.4|23.4|23.2|23.2|23.6|23.2|23.8|23.6|23.4|23|23|22|20.6|20.8|20.2|21.2|21.2|20.8|21.2|21|21|21.2|21.2|20.8|21.2|21|21.2|19|19.2|19.2|19.6|19.8|20|20.4|20.6|20.2|20.2|20|20|20|20|19.8|20.2|19.8|19.3|20.8|20.8|20.6|20.8|20.6|20.6|20.2|20|19.6|19.8|20.4|20.8|20.6|20.2|20.2|20.2|21|21.2|21.6|22.2|22|21.6|21.6|21.8|22|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
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||7.74|7.76|7.68|7.66|7.66|7.64|7.74|7.64|7.54|7.48|7.82|7.66|7.6|7.42|7.7|8.04|7.9|7.66|8.12|8.16|8.12|7.92|7.82|8.12|8.2|8.4|8.28|8.36|8.44|8.68|8.68|8.6|8.58|8.58|8.46|8.58|8.42|8.34|8.34|8.26|8.34|8.32|8.26|8.52|8.44|8.42|8.42|8.24|8|8.1|8|7.82|7.76|8.04|7.98|7.98|7.88|7.96|8.08|8.04|8.08|8.14|8.24|8.62|8.56|8.38|8.3|8.52|8.68|8.8|8.9|8.8|8.7|8.56|8.42|8.38|8.22|8.1|8.2|8.22|8.26|8.22|8.2|8.22|7.9|8.44|8.4|8.46|8.46|8.46|8.38|8.22|8.4|8.3|8.76|8.64|8.46|8.1|8.5|8.44|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
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||27.8|27.6|27.8|27.6|27.6|27.4|27.2|27|26.2|26.2|27.2|27.4|27.2|27.4|27.8|27.6|27.2|27.2|27.6|27.6|26.8|28|28.6|29.2|28.8|29.4|29|29.2|29.2|28.6|29.2|29.8|29.8|29.4|29.4|29.6|29.2|29.2|29.4|29.6|29.4|29.8|30|29.8|30|30.2|30.2|30|30.6|30|30.6|30.6|30.6|30.6|30.2|30|30.8|30|30|30.4|30.2|30|30|31|31.6|30|29|28.8|29|28.6|29.8|29.8|29.8|29.8|27.8|28|29.4|29.2|28.8|28.4|27.4|27.4|27.4|26.4|25.4|28.2|28.4|29|28.8|29|29|28.2|28.6|28.6|29|28.6|29.2|29.2|29|28.4|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|30.4|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
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||4.588|4.602|4.602|4.606|4.636|4.696|4.74|4.74|4.84|4.904|4.634|4.552|4.61|4.98|5.11|5.11|5.23|5.25|5.415|5.47|5.52|5.615|5.64|5.75|5.815|5.85|5.9|5.94|5.925|6.095|6.085|6.09|5.99|5.87|5.99|5.97|5.985|6.06|6.05|6.065|5.9|5.685|5.82|5.81|5.755|5.895|5.855|5.705|5.57|5.435|5.545|5.46|5.36|5.305|5.28|5.225|5.175|5.22|5.25|5.28|5.33|5.485|5.475|5.505|5.645|5.745|5.8|5.83|5.91|5.855|5.8|5.795|5.77|5.775|5.85|5.76|5.76|5.78|5.815|5.8|5.75|5.855|6.09|6.025|5.585|6.13|6.2|6.32|6.315|6.305|6.29|6.085|6.7|6.79|6.965|6.95|7.05|6.87|6.765|6.925|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
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.7392|1.7006|1.7286|1.7302|1.7496|1.7544|1.747|1.7202|1.7526|1.7208|1.7598|1.7574|1.7362|1.6994|1.654|1.6702|1.69|1.57|1.72|1.7|1.73|1.7258|1.7424|1.734|1.7252|1.7388|1.76|1.7212|1.775|1.7772|1.7552|1.7302|1.734|1.7852|1.71|1.7|1.8|1.795|1.793|1.86|1.835|1.8252|1.8002|1.78|1.8|1.7564|1.6484|1.64|1.5922|1.5672|1.55|1.5302|1.4698|1.47|1.4794|1.4402|1.4502|1.435|1.436|1.4554|1.48|1.49|1.495|1.5|1.517|1.52|1.5118|1.5222|1.5248|1.534|1.5294|1.532|1.512|1.5|1.5202|1.4976|1.57|1.5756|1.5482|1.5414|1.5348|1.5486|1.5504|1.535|1.5002|1.5502|1.5678|1.5752|1.56|1.572|1.56|1.51|1.5134|1.52|1.515|1.5202|1.535|1.5204|1.5198|1.5108|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
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||17.1|16.9|17.2|17.3|16.7|16|15.9|15.8|15.7|16.2|16.4|16.4|16.5|17.3|17.4|17|17.6|18.2|18.5|19|17.3|17.7|17.4|18.4|18|19.4|19|19.2|19.3|19|19.2|19.5|19.5|19.2|19.1|19.1|19.4|19.4|19.5|19.4|19.3|19.2|19.4|19.5|19.1|19.1|19.4|19.1|19.1|19.3|19.3|19.7|19.4|18.5|18.5|18.2|18.4|18.9|19|18.6|17.9|18.4|18.3|18.8|18.2|18|17.9|17.6|17.2|17.1|17.2|17.4|17.1|17|17.1|17.2|17.1|17.8|17.7|17.6|17.6|17.2|17|17.7|17.1|17.5|18.2|18.2|18.4|18.2|18.3|18.3|18.3|18.3|18.4|18.4|18.2|18.3|18.4|18.3|18.8|18.9|18.8|19.3|19.3|19.2|19|18.9|19.1|19.1|19.4|19.1|20|20.4|20|20.4|20.4|20.2|20|20.4|20.6|21|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
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||878.5|883|880|891.5|887.5|877|861.5|861|866.5|872|876.5|886|879|888|880|854.5|809|883.5|886.5|878.5|898.5|900|916.5|921|922|918|915.5|916.5|907.5|921|925|918.5|909.5|908.5|910|892|886.5|896|886|895.5|906.5|912|899|904.5|909|896.5|901.5|884|882|891|892.5|896.5|886.5|876|876|869|872.5|871|877|870|856.5|862|876.5|887.5|895|893|882.5|870|867.5|882.5|889|892.5|893.5|903|891|878.5|877.5|865.5|863|854.5|845|843.5|819|777.5|737.5|762|781|799.5|783.5|778|777.5|762.5|780.5|788.5|782|774.5|759|755.5|766.5|772.5|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
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||618.8|614.4|612.2|611.2|605.4|605.4|598|586.6|582.2|580.2|565.6|562.2|555.2|558.4|546.6|527.2|491.6|466.7|464.7|463.8|473.5|465.1|478.3|488.7|478|485.2|491.6|487.5|484.3|487|483|480.6|479|475.7|477.3|466.1|478.7|491.3|501.4|495.1|513|508.4|511.4|484.2|472.3|480.9|480.4|480.7|478.6|481.7|486|482|477.2|481.7|516.2|512.4|511|504.8|503|499.2|501.2|507.8|505.2|516.2|521.2|539.8|539|536.4|529.4|529.2|528|532.6|530.4|534|533.8|560.2|554.8|549.6|538.4|538.2|514.6|491.7|490.9|483.5|437.5|475.5|496.2|491.6|490.1|491.8|471.5|468.8|490.8|488.2|488|488.2|487|483.7|506|510.4|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
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||12.7|12.6|12.4|12.3|12.4|12.3|12.5|12.4|12.4|12.4|12.6|12.1|12.5|12.1|12.2|12.1|12|12.6|12.7|12.8|12.6|12.6|12.9|12.7|12.6|12.7|12.7|12.6|12.6|12.6|12.8|12.6|12.6|12.5|12.5|12.7|12.6|12.5|12.4|12.4|12.4|12.5|12.5|12.3|12.3|12.3|12.1|12.4|12.3|12.3|12.1|12.1|12.3|12|11.8|11.7|11.1|10.3|10.1|10.7|11.4|11.4|11.4|11.4|11.5|11.4|11.6|11.5|11.6|11.4|11.4|11.6|11.6|11.7|11.6|11.7|11.9|12|11.7|11.9|11.7|11.6|11.6|11.6|11.6|11.6|11.7|11.7|11.7|11.7|11.9|11.9|11.9|11.8|11.8|12|11.8|12|11.9|11.9|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
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||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||24.15|24.2|23.9|23.85|24|23.75|24|23.95|24.1|23.9|23.7|23.65|24.15|28.1|28.6|28.35|28.5|28.3|28.75|28.7|29|29.2|29.3|30|30.1|29.55|29.6|29.7|29.95|30.25|30.4|30.1|30|30.3|30.2|30.25|30.2|30.3|30.25|30.2|30.1|29.95|30.15|30.2|30.3|30.1|30.2|30.05|29.95|29.8|29.8|30.4|30.3|30.3|29.9|29.05|28.9|28.75|28.75|28.85|28.7|28.7|28.75|29.15|29.1|29.4|29.35|29.25|29.35|29.3|29.1|28.75|28.5|28.5|28.55|28.1|27.85|27.8|28.1|28.2|27.9|27.95|28.1|27.85|27.5|28.25|28.6|28.85|29.05|28.9|28.85|28.65|29.5|29.8|30.05|29.95|30.15|29.8|29.9|29.5|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
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||13.3|13.12|13.1|13.56|13.68|13.28|13.26|13.04|12.8|13.4|13.44|13.52|13.34|13.06|14.5|14.3|13.86|13.66|13.94|13.82|14.18|13.9|13.86|14.22|14.46|14.24|14.2|14.06|14.24|14.26|13.9|14.16|14.02|14.18|14.06|14.86|15.14|14.9|14.96|15|15.7|15.62|16.06|16.18|16.56|16.56|16.44|16.04|16.36|16.12|16.06|16.12|15.72|15.66|15.66|15.76|15.68|15.34|15.74|16.02|16.2|16.54|16.5|16.8|16.96|17.16|17.36|17.08|17.9|17.74|17.64|17.7|17.76|17.76|18|18.04|17.96|17.74|17.8|17.74|17.3|16.78|17.6|17.4|16.4|18.18|18.54|18.58|18.56|18.36|18.2|18.16|18.66|18.78|19.12|18.98|18.76|18.9|18.66|18.36|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
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||16.4|16.32|16.5|16.53|17.09|17.06|16.91|17.26|17.24|17.86|17.67|17.29|17.29|17.49|18.48|18.4|17.45|17.37|16.7|13.71|13.66|14.03|14.16|14.22|14.06|13.5|13.4|13.43|12.96|13.69|13.83|13.48|13.08|12.98|13.46|14.02|14.46|14.2|14.67|15.04|15.49|15.28|15.83|16.1|16.26|15.97|15.25|14.88|14.6|14.56|14.88|15.46|14.92|14.93|14.58|14.46|14.14|13.87|13.69|13.85|14.33|14.3|14.58|14.98|15.3|15.65|15.52|15.37|15.83|15.66|15.48|15.34|15.2|15.13|15.6|15.22|14.81|14.73|14.79|14.92|15.29|14.95|15.19|15.06|14.52|15.42|15.62|16.12|15.32|16.16|16.51|16|16.3|16.55|16.76|16.62|17.1|17.26|17.4|18.33|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
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||4.494|4.426|4.32|4.268|4.246|4.17|4.214|4.258|4.188|4.156|4.15|4.134|4.104|4.172|4.128|4.318|4.326|4.492|4.574|4.622|4.642|4.668|4.66|4.65|4.682|4.642|4.638|4.652|4.672|4.658|4.644|4.64|4.608|4.584|4.59|4.626|4.59|4.572|4.572|4.692|4.7|4.86|4.96|5.03|5.035|5.03|4.952|4.99|5.025|5.035|5.255|5.255|5.305|5.29|5.3|5.32|5.345|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
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||84.4|85|84.95|84.75|84.35|84.45|84.45|84.1|83.45|83.7|84.1|83.85|83|84.55|83.7|82.95|82.2|83.5|82.65|81.6|79.35|78.7|80|80.65|79.95|79.3|79.9|79.95|79.65|80.35|79.7|76.75|78.95|79.45|79.3|78.5|78|79.1|77.75|77.15|77.35|77.45|77.75|77.4|77.05|77.25|77.8|77.15|77.2|76.25|75|74.25|74.1|73.35|72.95|72.5|72.05|70.7|73.4|72.35|71.7|70.85|68.7|69.2|70.3|68.55|68|67.85|67.7|67.85|66.9|66.95|66.75|67|65.9|66|68.3|68.5|68.6|68.25|67.95|67.35|70.95|69.6|69.55|71.35|71.95|72.55|71.8|71.75|71.15|70.9|71.1|72.4|72|72.1|72|71.75|71.8|72|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
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||4.025|4.065|4.03|4.05|4.065|4.025|4.13|4.215|4.27|4.42|4.385|4.355|4.39|4.375|4.66|4.7|4.65|4.635|4.595|4.59|4.7|4.525|4.67|4.95|5.04|5.12|5.09|5.2|5.25|5.29|5.35|5.17|5.1|5.1|5.08|5.04|5.08|5.11|5.1|5.17|5.15|5.2|5.22|5.32|5.3|5.26|5.26|5.27|5.35|5.3|5.33|5.4|5.35|5.32|5.28|5.24|5.12|4.985|5.08|5.11|5.25|5.38|5.38|5.42|5.6|5.68|5.62|5.59|5.66|5.75|5.65|5.8|5.79|5.82|5.87|5.9|5.88|5.91|5.86|5.98|5.98|5.85|5.78|5.63|5.58|5.88|6.07|6.09|6.08|6.08|6.05|6.01|6.11|6.1|6.28|6.32|6.43|6.39|6.36|6.42|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
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||144.8|145.4|144.5|143.4|145.3|142.9|142.4|146.8|146.1|148.1|150.5|150.4|161.1|162.7|165.8|154.6|145.4|144.9|140.5|140.3|140|140.6|146.2|144.9|147|148|142.5|142|141|140.8|142.9|143.2|144.5|143.7|142|140.2|137.1|133.4|132.4|129.7|132.6|132.7|132.4|131.5|129.6|129.6|127.7|122.1|122.5|119|119.8|117|115.9|117|116.8|121.4|118|116.4|118.9|117.6|116.8|118.5|115.2|117|119.6|119|117|116.4|117.8|119.8|122.2|128.1|130.9|129.1|135|136.7|134.1|135.2|135.6|136.7|138.2|139.8|140.1|135.3|121.7|131.7|135.5|138.4|136.3|131.5|131.6|128.6|132|137.4|138.7|138|139.2|139.2|139.8|136.8|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
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||69.7|70.35|69.45|69.45|70.6|69.95|69.05|70.3|70.7|72.6|73.6|70.65|69.25|67.75|74.6|73.7|72.8|72.45|70.9|72.15|72.25|72.2|74.55|74.8|74.55|73.7|72.25|72.6|73.05|72.85|72.4|71.35|69|70.1|70.2|67.75|66.8|66.2|66.5|66.4|64.15|64.15|65.1|65.25|65|64.9|63.2|62.5|61.5|60.05|61|63.9|63.05|61.3|61.4|61.55|60.85|60.1|59.85|60.05|60.35|60.55|60.15|61.15|61.25|63.35|62.7|63.15|63.5|63.65|63.3|63.8|62.8|62.4|61.75|61.4|61.7|61.4|60.15|60.6|61.65|60|60|59.5|58.75|60.7|62.65|63.6|62.35|62.1|61.45|58.7|62.45|63.25|64.45|64.6|65.8|65.95|66.3|66.75|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
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||53.2|53.4|53|53.4|53.9|53.6|53.3|53.3|53.9|54.9|55.7|54.3|52.8|52.9|56.3|56.3|56.6|56.3|55.3|55.7|55.6|56.2|57.6|57.7|57.6|57.3|56.6|57.1|57|57.7|57.9|57.7|56|56.7|56|55.1|54.3|53.7|53.4|52.2|50.7|50.7|51.5|51.7|52.1|51.6|51.1|50.9|51.2|50.2|50.2|53|52.1|51.6|51.3|51.1|50.5|50.2|50.3|50.5|50.7|50.8|50.6|51.2|51.6|52.9|53.1|53.1|53.6|53.5|53.2|53.2|52.6|52.2|51.9|51.6|51.4|51|50.6|50.5|50.8|49.2|49.05|48.55|47.25|49|50.4|50.7|49.9|49.35|49.2|47.75|50.1|50.6|51.1|51.2|51.7|52.7|52.5|53.1|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
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||32.55|32.85|32.7|32.4|32.75|32.6|32.25|32.35|32.75|34.4|35.1|35|35.3|37.05|36.2|37.45|37.55|36|35.8|36.15|36|35.2|33.9|34.4|34.8|35|35.15|35.1|35.55|35.95|36.35|35.75|36|36.2|36.5|36.9|37|36.7|37|37.6|36.3|36.25|36.5|36.5|36.65|37.9|37.15|36.9|37.1|36.8|37.1|37.7|36.3|36.05|36|36.1|35.6|35.25|35.15|36|36.6|36.7|37.1|37.95|38.35|39.3|38.4|38.8|40|39.8|39.95|40.25|41.4|41.45|42.75|42.35|41.55|41.05|40.8|41.45|42.05|41.45|40.9|41.15|40.7|42.45|44|45|43.85|43.5|42|41.6|41.7|41.7|43.45|43.4|43.95|43.4|43.6|44.2|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
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||48.28|48.1|47.9|47.36|47.08|46.56|47.14|47.42|46.94|48.04|48.44|48.2|48.26|48.64|49.8|49.48|51.8|52.25|53.25|53.35|54.15|54.2|54.5|55.3|55.1|54.85|54.65|54.95|55.05|56.6|56.6|56.45|56.2|56.1|55.35|55.55|55|56.4|56.15|56.15|55.7|55.4|56.2|56.65|56.95|57.05|57.05|55.7|55.85|55.25|55.8|55.25|54.7|55.25|54.75|54.9|54.45|54.15|55.05|55.15|54.9|57.05|57.05|57.85|58.8|59|58.95|58.7|58.75|58.9|58.55|58.35|58.3|58.35|58.4|58.5|57.45|57.8|57.5|57.65|57.1|58.1|57.65|57.2|56.9|59.9|62.15|62.5|62.25|62.25|61.55|61.35|62.4|62.6|62.4|62.05|63.1|62.8|62.55|62.65|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
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||10.87|10.95|10.93|10.92|11.16|11.08|10.98|11.01|10.98|11.04|11.01|10.99|10.95|11.12|11.14|11.17|11.11|11.02|11.02|10.96|10.94|10.98|11.12|11.19|11.12|10.98|10.98|11.03|10.95|10.89|10.78|10.7|10.6|10.5|10.74|11.1|11.18|11.18|11.16|11.23|11.25|11.2|11.25|11.24|11.25|11.3|11.21|11.15|11.14|11.1|11.16|11.21|11.16|11.19|11.51|12.07|12.03|12.17|12.23|12.16|12.14|11.91|12.1|12.08|12.1|12.09|12.09|12.02|12|12.03|11.96|11.93|11.94|11.97|12|11.91|11.91|11.84|11.83|11.95|11.89|11.78|11.76|11.65|11.57|11.85|11.85|12.13|12.03|12|12.06|11.97|11.83|11.86|11.97|11.94|13.05|12.99|13.04|13.01|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
03247|19913|/equities/surteco-se|DAXCLASSIC||19.5|19.7|19.4|19|18.6|18.4|18.6|17.7|17.5|17.6|17.8|17.4|17.7|17.8|17.8|17.6|17.9|17.8|17.3|17.3|18.1|18|18.2|18|18|17.8|16.9|16.8|16.6|16.6|16.5|16.5|16.4|16.3|15.8|15.9|15.9|15.7|15.5|15.5|15.2|14.8|14.9|15.2|14.4|14.2|14.8|14.8|14.8|14.8|14.9|14.7|14.7|15|14.9|14.9|14.8|15|15|15.1|15.4|15.5|15.5|15.2|15|15|15|14.9|15.1|14.6|14.8|14.7|14.7|14.4|14.4|14.6|14.4|14.3|14.5|14.2|14.2|13.7|13.3|13.4|13.4|13.9|14|13.8|13.5|13.4|13.5|13.4|13.6|13.8|14.1|14.1|14.3|14.1|14.8|14.7|15.2|15.1|15.1|15.5|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|16.2|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
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
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||15.64|15.71|15.46|15.34|15.22|14.37|14.35|14.56|14.51|14.87|14.95|14.73|14.96|15.4|15.61|15.24|14.99|15.01|14.92|15.03|15.18|15.04|15.1|15.24|15.43|15.46|15.45|15.44|15.3|15.66|16.12|16.23|16.42|16.12|16.1|15.95|15.82|15.97|15.89|15.98|16.34|16.52|16.54|16.58|16.44|16.21|16.19|16|16.15|15.88|15.84|15.93|15.99|16.03|16.3|16.5|16.36|16.09|15.81|15.6|15.63|15.5|14.76|14.72|14.67|14.48|14.54|14.84|14.98|14.94|14.74|14.61|14.46|14.4|14.29|14.24|14.4|14.24|13.81|14.1|14|13.75|14.02|13.59|13.64|13.93|13.99|13.95|13.98|13.93|13.9|13.82|14.1|14.19|14.3|14.18|14.3|14.45|14.63|14.87|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|||12.565|12.52|12.47|12.4|12.305|12.22|11.61|11.37|11.3|11.13|11.775|11.685|11.735|11.935|11.695|11.12|11.25|11.195|11.205|11.335|11.28|11.08|11.49|11.485|11.545|11.69|11.58|11.455|11.505|11.45|11.5|11.385|11.38|11.495|11.37|11.595|11.435|11.87|12.115|12.19|12.49|12.6|12.205|12.035|12.16|12.235|12.295|12.01|12.475|12.05|11.925|11.765|12.55|13.03|12.89|12.8|12.43|12.37|12.08|12.385|12.445|12.515|12.84||13.195|13.21|13.09|||12.94|12.89|12.895|12.905|12.67|12.87
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||8.06|8.08|8.13|8.09|8.13|8.28|8.33|8.4|8.42|8.5|8.5|8.5|8.49|8.6|8.6|8.66|8.7|8.74|8.81|8.93|8.89|8.94|9.11|9.3|9.28|9.66|9.61|9.58|9.53|9.74|10.06|10.02|10|9.92|9.96|10|9.94|10.08|9.85|9.89|9.88|9.66|9.6|9.6|9.54|9.86|9.68|9.6|9.5|9.59|9.64|9.75|9.55|9.59|9.44|9.25|9.24|9.54|9.66|9.7|9.84|9.91|9.77|10.06|10.16|10.26|10.16|10.16|10.26|10.34|10.54|10.46|10|9.93|10.04|10.8|10.52|10.46|10.5|10.46|10.46|10.28|9.91|10|9.87|10.18|10.28|10.58|10.58|10.1|9.85|9.28|9.27|9.34|9.59|11.58|11.34|11.28|11.28|11.16|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
03251|40219|/equities/talanx|DAXCLASSIC||78.95|78.6|78.1|79.5|79.2|78|77|77.4|77.15|77.95|77.45|73.55|72.8|73.75|71.25|72.7|72.85|71.4|70.4|70.35|70.65|70.1|70.2|70.65|70.8|70.8|71.3|71.75|72.65|74.8|76.15|76.15|76.2|76.3|75.2|74.55|73.25|72|71.2|71.55|72.95|72.9|73.55|74.3|75.15|74.55|74.85|74.45|74.55|74.7|75.5|75.25|74.8|75.35|75.7|75.65|75.15|75.1|75.65|75.1|75.1|76.2|76|77.7|77.7|77.3|77.15|77.85|77.15|76.7|76.6|75.3|75.1|75.95|75|73.55|72|67.65|66.35|65.45|64.5|63.95|63.45|63.05|61.2|66.7|67.95|69.7|69.9|69.7|70.3|69.25|70.6|70.85|70.8|70.45|71.1|70.2|70|71.8|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
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||3.864|3.86|3.734|3.706|3.728|3.686|3.794|3.802|3.441|3.344|3.273|3.227|3.253|3.278|3.328|3.39|3.33|3.244|3.276|3.126|3.147|3.18|3.241|3.297|3.26|3.272|3.212|3.177|3.26|3.383|3.188|3.128|3.093|3.092|3.15|3.244|3.255|3.206|3.178|3.229|3.374|3.338|3.406|3.38|3.381|3.354|3.299|3.214|3.231|3.085|3.125|3.13|2.955|2.917|2.885|2.842|2.779|2.768|2.776|2.897|2.97|2.953|3.103|3.135|3.157|3.168|3.151|3.172|3.183|3.188|3.145|3.164|3.157|3.144|3.15|3.09|3.067|3.086|3.27|3.314|3.358|3.33|3.4|3.39|3.228|3.35|3.408|3.485|3.403|3.421|3.505|3.694|3.759|3.801|3.859|3.842|3.932|3.866|3.882|3.978|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
03253|1137593|/equities/traton-se|DAXCLASSIC||28.55|28.65|27.5|27.5|28.6|28.3|28.15|28.6|28.8|29.4|29.95|30.4|30.2|30.85|31.1|30.9|30.25|29.8|29|29|29.15|29.15|29.35|30.4|30.05|29.95|29.9|30.65|30.95|30.1|29.05|29.1|29.3|29.3|29.75|28.95|28.85|28.35|28.4|28.35|28.35|28.05|27.7|28.7|29.25|30.65|30.25|29.55|29.3|28.85|28.9|29.45|28.7|28.3|27.95|27.6|27.3|27|26.65|27.45|28.1|28.25|28.25|29|29.3|29.55|29.5|29.3|29.1|29.15|28.5|28.3|28.25|28.15|28.25|27.6|27|26.75|26.55|26.6|26.5|26.45|27.05|26.7|25.95|27.3|28.25|28.5|28.3|28.4|28.1|27.95|29.55|30.7|31|30.9|30.05|30.05|30.45|30.5|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
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||42.74|43.28|41.25|40.71|40.8|41.3|40.8|41.02|41.05|42|41|41.08|41.99|42.61|43.6|43.13|44.16|44|44.66|44.1|44.2|44.7|45.2|46.5|47.3|45|44.96|44.5|45.6|45.7|45.02|45.2|45.16|45.01|47.07|47.8|47.55|46.9|48.01|48.23|50.3|50.86|53.62|53.64|52.12|51.26|50.58|48.4|45.66|43.36|42.68|41.51|41.51|41.43|41|41|40.66|41.67|40.24|40.55|41.43|41.8|40.71|41.07|41.53|43.09|43.5|43.58|43.5|43.4|43.2|43.38|43.46|42.8|43.03|43.5|43.14|41.82|43.11|42.04|40.7|40.14|40.85|39.5|38.6|40.3|42.34|38.83|40.4|39.42|39.31|40.41|40.62|41|41.51|42|41.84|41.5|40.8|41.2|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
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||1.7|1.66|1.76|1.76|1.76|1.71|1.66|1.64|1.58|1.56|1.53|1.53|1.53|1.49|1.53|1.53|1.53|1.49|1.57|1.53|1.53|1.56|1.48|1.54|1.6|1.64|1.55|1.6|1.55|1.58|1.64|1.6|1.66|1.66|1.68|1.61|1.74|1.69|1.78|1.78|1.78|1.75|1.7|1.76|1.72|1.77|1.87|1.84|1.79|1.79|1.78|1.7|1.84|1.85|1.8|1.8|1.78|1.78|1.85|1.85|1.95|1.96|1.95|1.97|1.92|1.95|1.88|1.95|1.92|1.86|1.93|1.99|1.86|1.87|1.82|2.08|1.96|1.89|1.84|1.81|1.93|1.88|1.88|1.89|1.89|1.88|1.95|1.95|1.95|1.95|1.85|1.91|1.91|1.86|1.82|1.9|1.89|1.89|1.86|1.96|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|2.08|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
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||15.05|14.8|15.15|15.15|15.5|15.5|15.2|15.45|15.4|15.2|15|15.95|16|16|16.1|16.15|16.4|16.4|16.25|16.35|16.25|16.45|16.5|16.4|16.55|16.45|16.3|16.45|16.45|16.85|17.1|17.1|17.1|17.1|17|16.9|16.9|16.8|17|17.05|17.15|17.15|17.15|17|17|17|16.65|16.65|16.7|16.6|16.75|16.9|16.5|16.75|16.85|16.75|16.75|16.65|16.65|16.65|16.7|16.55|16.55|16.6|16.55|16.5|16.5|16.6|16.45|16.55|16.5|16.45|17.05|16.6|16.6|16.6|16.6|16.55|16.7|16.7|16.6|16.65|16.7|16.15|15.8|16.55|16.85|16.85|16.95|16.9|16.85|16.65|16.9|17|17.25|17.1|17.4|17.1|17.1|16.85|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
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||4|4.24|4.12|4.06|4.22|4.02|4.08|4.16|4.28|4.3|4.24|4|3.98|3.9|4|4.08|4.04|4|4.2|4.18|4.34|4.36|4.36|4.3|4.2|4.2|4.28|4.48|4.5|4.4|4.56|4.58|4.48|4.4|4.4|4.46|4.44|4.5|4.4|4.4|4.4|4.48|4.4|4.54|4.54|4.42|4.54|4.56|4.4|4.4|4.56|4.56|4.4|4.58|4.44|4.36|4.5|4.4|4.58|4.4|4.4|4.52|4.68|4.92|4.64|4.54|4.48|4.4|4.4|4.4|4.46|4.48|4.4|4.4|4.4|4.32|4.46|4.46|4.4|4.5|4.4|4.4|4.42|4.4|4.4|4.46|4.4|4.46|4.44|4.42|4.4|4.46|4.34|4.4|4.4|4.46|4.46|4.4|4.42|4.42|4.42|4.44|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
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||51.75|50.15|48.98|49.08|47.88|48.06|48.1|47.9|46.64|46.46|46.84|46.5|46.54|47.76|48.7|48.56|50.85|51.25|51.95|52.35|52.15|52.45|52.05|52.3|51.95|52.15|51.55|52.35|51.85|52.85|52|52|51|51.2|51.8|52|52.3|52.6|53.7|53.45|52|55.5|55.9|56.5|56.7|56.25|55.65|55.8|56.8|57.4|56.5|59.8|59.15|59.15|59|59.85|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
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||81.8|82.3|82.05|82.3|83.8|82.5|83.25|84.15|84.65|85.6|85.55|84.7|83.9|86.5|86.65|86.7|87.05|85.35|90.35|90.8|91|90.75|91.45|92.35|94.7|96.25|95.8|95.6|94.6|94.85|94.3|94.35|94.55|95.3|96.3|96.5|97.45|96.8|96.85|98.2|96.4|96|97.65|97.95|99.3|101.8|100|98.65|99.45|95.45|95.7|99.3|98.05|97.1|97|96.4|95.1|93.65|92.65|96.4|96.55|99.85|100.1|102|100.4|101|102|102.9|104.2|104.3|104.2|103.9|102.5|102.4|101.7|100.8|98.6|98.55|98.75|99.7|101.3|101.3|101.2|100.2|98.95|103.6|105.1|108.8|108.7|109.6|108|106.6|109.5|109.4|110.9|110.9|112.6|111.6|112.5|114.2|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
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||42|41.8|41.1|40.5|40.5|40.45|40.6|40.5|40.35|40.75|40.7|40.7|41.3|42.9|44.05|43.3|42.7|42.95|42.8|42.65|41|44|46.15|46.2|46.75|46.5|46.85|46.85|48.4|48.2|48.05|48.15|47.7|47.9|48.2|47.9|48|48.5|48.7|48.25|48.4|48.5|48.1|48.55|48|47.7|47.5|47.45|47.3|46.4|47|47.05|47.05|46.05|45.8|45.5|45.75|45.6|45.8|45.65|45.55|46.6|47.25|47.8|47.7|47.1|47.2|47.05|46.6|47.5|47.5|48.9|48.3|48.35|47.95|48.2|47.75|47.7|47.55|47.35|47.4|47|47.5|46.55|45.65|46.85|47.6|49.15|49.65|49.8|49.95|47.8|47.85|48.55|49|48.9|48.9|49.65|49.3|48.6|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
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||70.04|70.4|69.24|70.16|71.1|70.2|71.42|71.74|71.02|73.4|73.1|71.24|72.06|74.66|78.06|77.44|78.7|76.06|78.8|77.78|77.42|76.76|77.92|79.6|81.62|84.42|84.98|84.64|83.6|84.34|84.58|83.88|84.4|85.5|87.94|90.4|90.54|90.24|89.82|91.86|91.02|90.88|91.64|88.52|87.62|82.48|80.64|79.96|80.22|79.74|81.44|81.86|81.26|80.52|80.06|79.46|78.36|78.8|77.46|79.98|80.14|82.72|81.76|82.4|85.44|86.48|85.78|85.14|86.26|86.38|86.18|85.64|84.68|84.9|85.96|85.18|83.38|82.82|82.68|83.76|83|83.58|83.2|81.52|81.22|86.5|89.74|91.18|90.9|91.38|93.48|98|98.52|99.54|100.7|99.46|102.7|100.2|99.98|102.75|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
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||13.54|13.18|13.1|13.18|13.12|12.52|12.34|12.5|12.54|13.02|12.78|12.36|13.46|13.58|13.98|13.84|14.08|13.9|13.94|13.92|14.02|14.06|14.18|14.68|14.58|14.46|14.46|14.56|14.56|14.74|14.3|14.04|13.9|13.9|13.96|14.28|14.5|14.48|14.56|14.66|14.46|14.32|14.58|14.74|14.84|15.14|14.82|14.64|14.44|14.14|14.18|14.26|14.08|13.7|13.62|13.42|13.18|13.28|13.3|13.4|13.36|13.8|13.6|13.9|14.4|14.54|14.58|14.5|14.54|14.44|14.28|14.04|14.12|14.1|14.38|14.2|14|13.98|14|14.04|14|13.66|13.78|13.52|13.26|13.66|13.9|14.36|14.16|14.22|14.22|14.06|14.3|14.32|14.44|14.38|14.7|14.28|14.72|15.04|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
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||37.9|37.7|37.8|37.8|37.9|37|37.3|37.4|37.1|39|39.6|39.6|39.6|39.3|39.4|39|39.2|39.2|39.1|38.5|38.9|39.3|38.5|38.7|39|38.8|38.8|38.9|38.4|38.4|38.4|38.2|38.7|37.1|35.6|39.3|39.2|38.5|38.5|38.8|38.5|38.6|38.5|38.1|37.6|37.5|37.5|36.8|36.7|36.6|37.2|36.6|36.5|36.2|36.4|36.2|36.3|36.6|36.6|36.2|36|36.2|35.9|36.2|36.2|36|36.3|35.9|35.4|34.4|34.1|33.8|34.1|34.8|34.9|34.7|35|34.6|36|36.3|36.2|35.8|33.7|33.3|33.7|34.7|36.5|36.3|36.6|37|35.4|34.7|35.3|34.8|37|36.5|36.7|36.5|36.5|36.7|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
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||7.78|7.78|7.78|7.8|7.76|7.96|7.98|8.06|8.14|7.94|7.96|7.82|7.8|7.8|7.64|7.76|7|6.94|6.86|6.9|6.9|6.88|6.88|6.86|6.9|7.18|7.3|7.2|7.24|7.04|7.2|7.1|7.1|6.88|7.5|7.88|7.58|7.5|7.5|7.72|7.78|7.74|7.74|7.58|7.5|7.42|7.28|7.06|7.06|7.28|7.12|7.26|7|7.24|7.24|7.24|7.26|7.24|7.24|7.28|7.44|7.44|7.5|7.5|7.36|7.6|7.6|7.38|7.52|7.5|7.56|7.7|8.08|8|7.8|7.84|8.08|7.82|7.6|7.48|7.48|7.32|7|7.5|7.38|7.52|7.56|7.52|7.52|7.5|7.54|7.54|7.6|7.64|7.5|7.5|7.5|7.5|7.5|7.26|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
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||11.92|12.04|11.86|11.8|11.78|11.74|11.8|11.88|11.94|11.94|11.86|11.86|11.96|11.96|12.06|12.06|12|11.98|11.9|11.88|11.8|11.76|11.74|12.02|12.04|12.04|12.02|12.12|12.18|12.16|12.06|12.06|12.06|12.04|12.02|12.08|12.1|12.06|12|12.06|12.06|12|12.16|12.18|12.26|12.36|12.22|12.14|12.16|12.08|11.92|11.96|11.8|11.9|11.94|11.72|11.78|11.68|11.76|11.78|11.74|11.94|11.92|11.94|12.1|12.18|12.14|12.12|12.06|12.08|12.02|11.98|11.94|12|12.1|12.04|12.02|12.1|12.02|12.04|12.1|11.8|11.64|11.52|11.62|12.1|12.4|12.48|12.42|12.58|12.5|12.5|13.18|13.28|13.3|13.3|13.36|13.34|13.3|13.32|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
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||43.2|43.6|43.6|43.6|43.2|43|42.9|43|43|41.8|42|41.8|42.6|42.7|42.6|42.5|42.1|40.8|39.4|39|39.9|39.4|39.2|37.8|37.6|35.7|36|35.2|35.6|35.9|35.6|35.6|36.2|35.9|35.8|37.3|37.1|37.6|38|37|36.9|36.2|35.7|35.7|36.5|36.1|35.6|35|34.8|34.8|34|33.4|32.5|32.8|31.5|30.7|31.2|31.5|31.7|32.4|32.5|32.6|32.6|32.4|33.9|35|35.2|35.6|35.1|35|35.1|35.6|35|35.7|36|36.1|36|37|37|37|37|37.5|36|35|33.9|35.6|35.9|35.2|34.9|34.8|34.8|35.1|35.6|35.5|35.4|35.1|36.4|36.5|36.1|37.2|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
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||0.72|0.725|0.775|0.815|0.82|0.815|0.835|0.83|0.83|0.815|0.835|0.805|0.83|0.835|0.84|0.835|0.845|0.885|0.865|0.885|0.885|0.86|0.845|0.875|0.85|0.795|0.805|0.825|0.825|0.82|0.83|0.81|0.795|0.815|0.74|0.825|0.825|0.825|0.785|0.785|0.75|0.795|0.765|0.78|0.755|0.725|0.76|0.79|0.79|0.77|0.805|0.805|0.795|0.76|0.785|0.76|0.865|0.865|0.895|0.745|0.78|0.78|0.75|0.715|0.79|0.815|0.72|0.765|0.715|0.75|0.83|0.845|0.81|0.845|0.81|0.845|0.845|0.845|0.85|0.85|0.85|0.845|0.81|0.81|0.84|0.81|0.84|0.835|0.84|0.81|0.835|0.825|0.81|0.78|0.855|0.845|0.845|0.845|0.835|0.82|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|0.88|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
03271|13155|/equities/drillisch|DAXTECH||11.78|11.92|11.9|11.9|12|12|11.78|11.66|11.32|11.6|11.58|11.58|11.74|11.62|12.88|12.86|12.88|12.88|12.96|12.96|12.94|12.7|12.74|13.14|13.3|13.3|13.4|13.46|13.74|14.16|14.16|14.04|13.6|13.56|13.58|13.52|13.7|13.4|13.58|13.52|13.42|13.38|13.46|13.64|13.6|13.88|13.6|13.6|13.36|13.52|13.4|13.54|13.34|13.3|13.4|13.46|13.44|13.5|13.64|13.88|13.84|13.96|13.86|14.06|14.3|14.16|14.12|14.04|13.7|13.5|13.5|13.42|13.3|13.1|13.1|12.94|12.68|12.7|12.38|12.3|12.4|12.46|13.06|12.6|11.98|13.78|14.64|14.84|15.08|15.12|15.24|15.26|14.92|15.38|15.58|15.5|15.7|15.66|15.66|15.6|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
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||19.82|19.8|19.78|19.78|19.66|19.74|19.74|19.74|19.7|19.68|19.68|19.64|19.68|19.62|19.6|19.6|19.6|19.58|19.6|19.52|19.56|19.54|19.36|19.5|19.48|19.48|19.5|19.52|19.48|19.46|19.48|19.48|19.44|19.5|19.46|19.46|19.5|19.48|19.46|19.3|19.28|19.2|19.3|19.38|19.3|19.38|19.36|19.3|19.34|19.32|19.32|19.3|19.3|19.28|19.32|19.38|19.3|19.32|19.24|19.28|19.22|19.2|19.2|19.24|19.18|19.14|19.12|19.1|19.18|19.14|19.12|19.14|19.14|19.16|19.12|19.18|19.1|19.04|19|19.06|19.06|19.06|19.14|19.2|19.18|19.16|19.14|19.2|19.2|19.2|19.2|19.2|19.22|19.22|19.26|19.26|19.22|19.28|19.28|19.22|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
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||13.405|13.465|13.31|13.395|13.105|12.78|12.73|12.94|13.085|13.72|13.6|13.385|13.58|14.05|14.29|14.27|13.95|14.255|14.625|14.51|13.86|14.04|14.66|14.47|14.49|14.575|14.48|14.58|14.525|14.6|14.695|14.51|14.3|14.42|14.39|14.49|14.305|14.54|14.98|15.02|15.545|15.345|15.455|15.555|15.905|15.8|16.105|15.42|15.5|15.31|15.35|16.045|15.71|15.735|15.66|15.67|15.335|13.82|15.155|15.06|15.03|15.25|14.89|15.69|16.81|17.14|16.7|16.92|17.025|17.07|16.94|17.515|18.05|18.14|18.785|18.86|18.245|17.9|17|18.285|18.705|18.32|19.245|19.235|18.22|19.445|20.5|21.19|21.05|20.33|19.55|18.995|19.88|20.66|20.43|20.18|21.2|21.35|21.41|20.91|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
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||53|53.4|52.8|51.8|52|52.8|50.8|50.4|50.6|52.6|51.6|51.2|50.8|51.2|50.2|50|49.8|50|49|48.6|49.6|49.6|50|51.2|52|51.6|52.8|52.8|54.4|55|54.6|52|50.4|50.8|49.5|50|50|50|50|50.6|49.3|48.9|48.6|48.4|46.4|46.8|44.6|44.2|43|43.7|43|44.1|44.3|44|44.4|42.7|44.7|46|47|47.8|48.5|48.6|48.3|49|49.2|47|47|47.9|46|43.3|43.8|43.8|44.2|45.1|47.1|47.5|49|49.3|49.7|49.6|47.6|47.4|45.4|47.8|47|54|55.4|57|57|57.2|56|55|54.6|53.6|52.8|52.8|53.4|50|52.6|56.2|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
03276|19774|/equities/atoss-software-ag|DAXTECH||121.4|119|117.8|118.8|118.2|118.8|116.6|115.2|113.6|114.2|114.8|118.4|118.4|117.6|118.2|116|113.4|116.2|119.4|119.6|119.8|120.6|128.8|128.6|129.6|125.4|126.4|129.4|131.6|135|135.6|133.2|136.2|134.8|131.2|130.8|131.2|131.8|129.4|126.8|123.6|123.4|124|127|129|130|128.6|126.4|126.6|130.2|129.2|126.8|125.8|122|118.8|116.6|116.2|115.6|118.8|115.2|116.6|132.6|139.2|141.4|138.4|137.2|136.8|138.6|141.4|138.4|139.4|141.4|141.8|141|136.4|135.2|135|134|132|134.2|130.2|128|130|129.4|126.4|133|136|134.6|133.4|132.6|130.2|128.2|124|120.4|120.2|118.8|118.6|118.6|119|118.2|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|113.25|116|115.75|114|114.75|115.5|116|116.25|113.25|114.25|114|111.75|114.5|115.25|114|118.5|118.75|120|120.5|121.75|121.75|118.25|122|123.25|122.25|123|122.5|120.25|120|121.5|120|118.25|119||126|128|122.5|120.25|119|120|119.5|119|121.25|122.5|121.5|124.25|126|129.25|127.25|125.5|128.25|126|128.5|128.75|130.75|||135.5|135.25|134.25|133.25|133.5|131.75|131.25|130|133|133.75|133|134.5|131.5|128|129.25|129.5|127|126.75|124.75|118.5|116.5|115|113.25|116.75|118.5|119|118|120|121.25|123.25|122.5|124.25|121.75|125.75|125.75|122|120|119.5|120|121.25|123|126|121.75|119.25|118.5|118.5|118.75|116.25|111.5|107.75|107.75|105|107.5|110|105.75|104.5|103.75|101.5|98.4|97.4|99.4|101.25|101.75||104.5|104|104.25|||104|107.75|109|107.75|107.5|106
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||5.85|5.31|5.29|5.28|5.15|5.12|5.18|5.27|5.29|5.37|5.45|5.41|5.41|5.61|5.7|5.78|5.98|6|5.5|5.3|5.37|5.16|5.85|5.9|5.94|5.91|5.97|6.09|6.13|6.41|8.08|8.1|8.47|8.6|8.58|8.62|8.88|8.8|8.8|8.8|9|9|8.94|8.93|8.87|8.81|8.79|8.31|8.29|8.17|8.35|9.31|9.1|9.14|9.12|9.11|8.5|8.24|8.35|8.8|9.31|9.64|9.7|9.8|9.8|9.68|9.8|9.75|9.92|9.86|10|10.16|10|10|9.92|9.9|9.87|9.7|9.73|10.1|9.65|8.75|9|9.05|8.68|9.2|9.77|9.83|9.82|9.95|9.93|9.83|10.38|10.82|10.6|10.5|10.52|10.52|10.88|10.92|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
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||39.55|39.95|39.65|39.45|38.9|38.5|38.25|38.3|38.05|38.65|39.25|40.5|40.75|41.65|42.2|41.35|40|39.85|38.6|38.9|38.7|38.7|38.5|38.7|38.1|38.2|39.95|39.95|40|39.55|39.45|38.95|38.2|38.3|38.85|38.4|38.3|38.3|38.15|38.05|37.75|37.9|37.8|38.3|38.65|38.55|38.4|38.05|38.55|38.85|38.75|39.25|39|39.55|39.8|39.45|39.45|39.2|39.75|39.15|39.1|39.95|40|41.3|41.2|41.25|41.25|41.3|41.4|41.4|41.45|41.65|41.7|41.9|41.5|42|40.8|41|41.25|41.25|41.45|40.3|41.3|41.35|40.9|43.1|43.05|43.8|44.15|44.65|45.15|44.5|43.75|44.7|44.2|43.9|44.55|44.3|43.3|43.15|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
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||30.78|31.48|31.4|31.86|32|32.1|31.86|32.1|32.56|32.2|32.9|32.24|31.94|32.8|32.9|31.4|31.76|31.38|31.44|31.38|31.06|31.12|31.86|33.32|33.48|33.5|33.84|33.74|32.68|36.14|36.4|36.32|36.02|36.28|37|37.04|36.8|37.32|38.2|38.52|38.7|38.8|39.04|39.66|39.98|39.22|38.24|37.52|37.58|37.32|37.42|37.32|37.12|36.98|36.86|36.8|36.74|36.4|36.38|36.42|36.34|36.2|36.66|38.14|38.02|38.86|38.8|38.76|38.7|38.9|38.68|38.76|38.74|38.8|39.42|38.88|39.02|39.2|38.62|38.74|39.3|38.84|39.06|38.94|38|39.66|40.68|40.68|40.04|39.9|39.9|38.6|39.46|40.2|39.5|39.38|37.22|39.64|39.84|40.64|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
03280|940925|/equities/biofrontera-ag|DAXTECH||2.38|2.565|2.42|2.6|2.6|2.55|2.705|2.75|2.8|2.75|2.75|2.75|2.61|2.775|2.885|2.77|2.77|2.77|2.81|2.76|2.8|2.99|2.895|2.915|2.7|2.795|2.71|2.7|2.79|2.67|2.675|2.675|2.77|2.65|2.675|2.335|2.36|2.36|2.36|2.325|2.385|2.385|2.385|2.34|2.345|2.29|2.29|2.29|2.27|2.215|2.215|2.275|2.27|2.275|2.145|2.195|2.35|2.4|2.4|2.35|2.35|2.4|2.36|2.4|2.48|2.485|2.405|2.425|2.405|2.4|2.405|2.405|2.405|2.48|2.405|2.405|2.48|2.405|2.445|2.445|2.37|2.355|2.35|2.385|2.35|2.35|2.365|2.395|2.395|2.21|2.375|2.3|2.345|2.34|2.34|||2.525|2.525|2.525|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
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||21.7|21.4|21.8|22.5|23.4|23.7|23.6|23.4|23.2|23.5|23.9|23.6|23.6|23|24.1|23.7|23.3|23.4|23.3|24.6|24.4|26|26.1|26.4|27|26.9|26.7|26.9|27.6|28|28.4|28|28.2|28|27.8|27.8|28.1|27.9|27.2|26.8|25.9|24.7|24.5|26|25.6|26|26.7|27.3|27.7|27.8|28.3|28.3|28|28.1|28.4|27.9|28.2|27.8|27.9|27.1|28.3|28.3|28.3|28.5|28.3|28.5|28.3|28.2|28.6|28.4|28.6|28.3|28.2|28.6|28.3|28.2|28.7|28.3|28.7|29|29|29.5|29.1|27.7|27.7|30.5|31|30.2|30.1|30|30|29.9|29.7|29.4|28|28.4|29|28.9|28.3|29.2|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
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||23.24|22.94|22.6|22.9|22.82|22.88|23.82|24|24|24.1|23.74|23.7|22.88|21.22|25.06|24.08|24.3|24.2|24.4|24.34|24.32|24.08|24.54|24.82|25.14|25.26|25.2|25|24.38|25.58|25.9|25.8|25.92|25.78|26.42|26.38|26.14|26.62|26.6|26.9|27.28|27.3|27.5|27.78|27.94|28.1|28.2|27.86|27.96|27.7|27.94|28.28|27.78|27.66|27.4|27.38|27.4|27.16|27.02|26.44|26.4|26.98|26.78|26.96|26.52|27.1|27.48|27.6|27.8|27.96|28.3|28.38|28.34|28.34|28.22|27.3|28.28|28.26|28.5|30.12|30.06|29.94|29.46|28.1|29.04|31.1|32.16|32.4|31.54|31.46|31.5|30.96|31.34|32.82|32.5|31.82|31.78|32.32|32.46|32.64|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
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||55.3|55.9|57.3|56.8|56.35|54.95|54.45|56.9|56.55|57.25|58.1|57.35|56.85|57.15|58.5|57.45|56.65|56.75|56.25|56.05|57|57.6|60.4|60.75|61.1|61.1|61.25|61.75|61.95|62.75|62.3|60.85|58.9|60.9|65.4|65.25|64.5|65.75|64.25|67.75|67.3|66.4|65.65|66.05|70.05|67.3|65|60.4|60.2|56.35|56.25|58.85|58|56.95|55.9|54.6|55.75|56.6|58|58.45|58.25|58.15|60.3|63.9|63.25|66.15|64.3|64.85|62.45|62.45|62.35|62.2|61.75|62.55|62.8|62.6|62.4|61.05|60|60.3|62.7|59.05|60.2|60.15|59.65|61.2|62.9|63.35|61.6|61.1|60.25|59.5|60.5|61.1|62.15|61.25|61.9|60.95|61.85|64.25|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
03284|19787|/equities/cenit-ag|DAXTECH||8.1|8|8.15|8.2|8.05|8.5|8.55|8|7.7|7.85|8|8.6|8.7|8.7|8.9|9|9|9.05|8.9|8.9|9.45|8.8|10.7|11.4|11|11|10.9|10.7|10.7|10.9|10.7|11|10.9|11.1|11.1|11|10.9|10.9|10.8|10.9|11.4|11.4|11.3|11.3|11.3|11.3|11.3|11.2|10.8|11.1|11.2|10.9|11.2|11.2|11.1|11|10.9|10.7|10.8|11.1|11.2|11|11|11.2|11.2|11.1|11.1|11.2|11.4|11.4|11.8|11.9|11.9|11.9|11.9|12|12.2|12.3|12.3|12.3|11.9|11.9|11.7|11.7|11.4|12.4|12.5|12.8|12.6|12.6|12.5|12.4|13|13.1|12.4|11.8|11.3|11.3|11|11.1|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
03285|1174682|/equities/cherry-ag|DAXTECH||0.667|0.642|0.66|0.644|0.666|0.63|0.63|0.65|0.622|0.64|0.601|0.629|0.6|0.58|0.63|0.594|0.64|0.66|0.65|0.636|0.681|0.65|0.677|0.648|0.688|0.716|0.7|0.701|0.65|0.612|0.562|0.52|0.55|0.53|0.6|0.651|0.51|0.5|0.513|0.545|0.7|0.761|0.8|1.578|1.598|1.57|1.566|1.6|1.702|1.71|1.752|1.73|1.74|1.752|1.73|1.682|1.66|1.738|1.812|1.8|1.792|1.972|2.12|2.12|2.085|2.125|2.155|2.2|2.22|2.24|2.25|2.255|2.245|2.21|2.21|2.26|2.335|2.315|2.23|2.23|2.2|2.16|2.145|2.195|2.205|2.35|2.335|2.38|2.495|2.34|2.39|2.305|2.35|2.3|2.305|2.32|2.28|2.33|2.25|2.285|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
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||15.7|14.82|15.16|14.6|14.11|14.02|13.71|13.87|13.75|13.77|14.06|14.16|14.36|14.55|15.02|14.55|14.11|13.93|13.79|13.49|13.6|13.5|13.75|13.87|13.88|13.65|13.63|13.49|13.35|13.5|13.44|13.44|13.14|13.23|13.43|13.44|13.66|13.8|13.81|13.83|13.78|13.74|13.99|13.99|14.1|13.92|13.48|13.44|13.25|13.1|13.22|13.75|13.5|13.54|13.47|13.76|13.69|13.7|13.62|14.04|14.07|14.35|14.38|14.55|15.07|15.53|15.4|15.28|15.4|15.44|15.48|15.55|15.59|15.56|15.8|15.6|15.07|14.98|14.71|14.94|15.08|15.1|15.3|15.05|14.8|15.37|15.69|15.98|15.73|15.64|15.55|15.34|15.52|15.48|15.3|15.28|15.46|15.5|15.56|15.67|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
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
03289|19797|/equities/data-modul-ag|DAXTECH||27.6|27.4|27.2|26.4|27.4|27.2|27.8|29.4|29.2|29|30|29.8|29.2|29.6|28.4|28.2|28|28|28|28.4|28.4|28.4|28.4|28.2|28.8|28.6|28.2|28.8|27.4|26.4|25|26|26.8|26.4|26.6|26.4|26.8|26.6|26.6|26.2|25.6|26.8|26.6|26.2|26|25.4|25.6|26|26.4|26.4|26.2|26.8|26|26|26|25.4|25.6|26|26.6|26.8|26.6|27.2|27|26.6|26.2|25.2|25|25|24.6|24.2|24.4|23.8|24.2|23.8|23.6|23.6|23.4|23.6|24.2|24.8|25.6|25|25.4|25.2|25.2|25|25.4|26.8|26.6|26|26.2|25.8|27|26.2|27|27|28|28|27.8|28.4|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|32.8|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
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||8.34|8.3|8.44|8.44|8.64|8.74|8.68|8.86|8.84|8.94|8.94|8.9|8.9|8.88|9|8.9|9.02|9.1|9.1|9.1|9.26|8.72|9.58|9.76|10|10|10.1|9.9|10.6|10.9|10.75|10.75|10.95|11|11.05|11.35|11.15|11.2|11.5|11.5|11.6|11.6|11.6|11.6|11.5|11.7|11.55|11.85|11.75|11.55|11.65|11.35|11.5|11.85|11.85|11.95|11.95|12.1|12.5|12.85|13.75|14.8|15.15|15.45|15.75|15.55|15.85|15.8|15.85|15.8|15.7|15.9|16|16|16.05|16.8|16.6|16.95|16.95|16.9|15.7|15.9|15.7|15.6|15.45|16.8|17.2|17.55|17.9|17.7|17.75|17.4|17.4|17.3|17.25|16.55|16.4|16.4|16.4|16|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
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||40.5|40.5|40.6|41|40.7|41.3|41|40.7|40.8|40.6|41|41.3|41.4|41.4|42.1|42.2|42.2|41.6|41.7|42.2|41.5|41.5|41.7|41.6|42|42.6|42.5|42.6|42.3|42.8|42|42.3|41.8|42.4|45.1|44.8|44.7|44.7|44.6|44.5|44|43.8|43.4|42.9|42.7|42.3|42.3|42.5|42.6|42.9|42.5|42.3|42.1|42.6|42.5|42.4|42.2|43|42.2|42.5|43|44.3|44.2|44.3|44|43.5|43.3|43.8|43.3|42.9|41|41.8|42.9|43|43.1|43.6|43.9|42.8|41.4|41.8|41.9|42.3|42.1|40.7|40.5|43.2|44.9|45|43.9|44.8|45|43.8|43.8|43.8|43.3|44.1|43.8|44.1|44.6|45.4|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
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||43.2|43.05|43.15|43.1|43.25|42.2|42.85|42.55|42.75|43.15|43.4|43.9|43.75|44.55|44.75|44.7|44.6|44.55|44.1|44.75|44.3|43.65|45.2|44.7|45.65|45.9|46.35|46.2|45.3|46|45.75|44.75|43.1|47.55|48.3|48.5|47.7|47.4|48.15|47.5|47.1|47.3|47.25|46.85|46.05|45.3|44.3|45.05|44.95|44.7|44.55|45.35|45.1|44.9|45|44.4|44.35|44.5|44.5|45.05|45|45.2|45.05|45.2|45.2|45.35|45.1|45.6|45.6|45.2|45.05|45.05|45.15|45|45.2|45.85|45.7|45.6|45|45.5|45|45.1|45.3|44.85|44.85|46.2|47.5|48.55|47.8|47.55|48|47.2|48.7|48.3|48.8|49.5|49.4|49.7|51.1|51.8|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
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||45.3|43.98|42.6|41.44|40.1|36.84|36.8|36.88|37.52|37.78|38.38|37.54|39.24|38.66|39.4|39.34|37.94|37.84|38.4|38.6|38.86|39.16|40.26|41.48|41.76|42.04|43.52|43.9|44.12|44.2|42.58|41.66|41.96|41.5|41.9|40.6|40.62|41.08|40|40.14|41.7|40.6|38.8224|38.7158|39.5335|39.1246|38.7691|42.92|42.8|42.64|43.42|41.72|41.34|41.56|41.2|40.34|40.24|40.48|40.7|40.32|40.56|41|41.08|41.42|41.2|43.02|42.72|44.58|44.44|44.46|43.2|43.9|43.22|43.16|42.66|43.06|42.26|41.82|41.94|41.9|40.8|39.66|40.32|40.3|38.34|41.06|42.78|42.98|42.54|42.56|42.48|41.3|44.18|44.5|44.5|44.44|45.34|45.26|43.82|44.42|44.48|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
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||13.6|13.6|13.7|13.55|13.55|13.45|13.55|13.45|13.3|13.3|13.35|13.3|13.3|13.05|13.65|13.65|13.65|13.5|13.5|14|14|14|14.05|13.7|13.65|13.9|13.5|13|12.7|12.5|12.5|12.5|12.7|12.65|12.85|12.85|12.75|12.6|12.55|12.55|12.9|12.75|12.9|12.9|12.9|12.75|12.65|12.4|12.65|12.85|12.85|12.7|12.45|12.85|12.65|12.85|12.5|12.45|12.4|12.35|12.35|12.55|12.8|12.8|13.1|13.1|13.1|13.5|13.7|13.7|13.7|13.65|13.85|13.8|13.45|13.65|13.6|13.4|13.2|13.05|12.8|12.6|12.5|12.6|12.4|13.45|13.35|12.95|12.85|12.7|12.6|12.75|12.6|12.75|12.65|12.9|12.8|12.85|12.9|13.05|13.2|13.35|13.1|13.5|13.7|14|13.95|14.1|13.85|14.05|14.45|14.25|14.4|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
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||60.9|61|61|61.5|61.1|61.8|61.6|61.3|62|64.1|65.6|63.5|62.6|63.8|63.1|62.2|62.2|62.3|55.4|55.6|54|54|52.7|58|58.5|60|61.2|61.2|62.5|62.6|64.2|64.1|63.4|63.5|66.3|64.1|65.1|65|64.7|63.9|64.2|64.8|63.8|64|65.4|68.1|66.2|63.2|62.6|62|63.8|65.4|64.6|64.4|64|63.8|66.9|68.9|69.8|70.5|70.4|73.5|73.8|75|79.5|81.6|78.9|77.4|77.4|76.8|76.3|78.3|78|77.9|75.6|76|75.1|73.3|73.7|72.8|72|71.1|72.3|71|66.3|71.2|73.3|73.9|73.8|72.5|71.4|71.8|76.1|76.9|78.3|77.1|77.1|81|79.8|79.3|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
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||8.75|9.05|9.02|8.82|8.53|7.98|9.64|9.58|9.23|10.26|9.87|8.44|8.14|8.115|8.08|7.58|6.95|6.91|7.9|7.22|6.99|6.985|6.995|6.985|6.54|6.415|6.51|6.095|5.73|5.76|5.6|5.475|5.105|5.25|5.2|5.565|5.525|5.73|5.77|5.835|5.99|5.97|5.88|6.17|6.28|6.165|6.04|5.855|5.88|5.74|6.005|6.3|6.32|6.25|6.215|6.065|6.02|5.955|5.855|5.925|5.925|5.805|5.88|6.185|6.42|6.56|6.36|6.35|6.245|5.85|5.495|5.48|5.48|5.635|5.695|5.755|5.725|5.79|5.42|5.355|5.265|5.16|5.06|8.05|7.44|8.01|8.48|8.645|8.605|8.455|8.665|8.37|8.65|8.745|8.605|8.535|8.62|8.495|8.605|8.845|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
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||5.65|5.65|5.55|5.7|5.65|5.3|5.25|5.35|5.35|5.15|5.35|5.7|5.65|5.75|5.65|5.85|5.75|5.9|5.7|5.45|4.8|4.66|4.7|4.66|4.68|4.68|4.66|4.64|4.64|4.76|4.78|4.8|4.76|4.72|4.68|4.62|4.68|4.68|4.38|4.34|4.28|4.52|4.42|4.36|4.18|4.1|4.04|4.2|4.36|4.36|4.5|4.76|4.76|4.76|4.84|4.82|4.72|4.72|4.98|5|4.96|4.96|4.98|4.98|5.15|5.15|5.2|5.2|5.2|5.2|5.15|5.1|5.25|5.25|5.2|5.25|5.15|5.25|5.3|5.2|5.15|5.3|5.3|5.3|5.3|5.35|5.4|5.35|5.45|5.45|5.6|5.65|5.55|5.55|5.55|5.6|5.9|5.8|5.9|5.85|5.7|5.7|5.7|5.9|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
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||17.4|17.65|17.7|17.75|17.7|17.5|17.4|17.3|17.05|18.5|18.55|17.8|17.2|16.55|16.35|15.8|14.2|14.7|14.85|14.85|14.9|14.5|14.85|14.75|14.95|14.8|14.75|14.85|14.55|14.55|14.4|13.85|13.65|14.1|13.9|14.1|13.9|13.9|13.9|14.4|13.75|14.2|14.7|14.8|14.75|14.75|15|14.9|14.75|14.65|14.65|14.65|14.65|14.8|14.85|15.85|15.4|15.3|15.25|15.25|15.1|15.7|15.75|15.8|15.85|15.55|15.4|15.75|15.75|15.55|15.55|15.85|15.8|15.8|15.65|15.85|15.5|14.7|14.25|14.05|14.7|15.9|15.8|15.15|14.3|16|16|16.35|16.35|16.3|16.3|16.25|16.3|16.1|16.1|16.05|16.55|16|16.35|16.45|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
03301|19821|/equities/first-sensor-ag|DAXTECH||58|58.4|58.4|58.4|58.4|58|57.8|57.4|57.8|57|59.4|59.4|58.8|59.6|59.2|59|59|60.2|59.4|59|60.4|60.4|60.2|60.4|60.4|60.4|59.6|59.2|60.2|59.6|59.8|59|58.8|58.8|59.8|59.6|60.4|59.8|60.2|60.4|60|59.8|59.6|60.6|59.8|59.6|59.6|59.4|59.4|60.4|60|59.8|59.4|60.4|60.4|60|60.4|60.6|60|60.8|60.6|60.2|61.2|60.6|60.8|60|60.6|60.6|59.8|60.6|59.6|59.8|59.6|60.6|60.2|60.4|60.4|60.2|60|59.8|60.2|60.6|60.4|60.4|59.6|60.6|60.6|60.4|60.4|59.4|60.4|59.8|59.6|60.2|60|60.6|59.2|60.2|59.4|59.2|59.6|60.4|60.4|58.2|60.2|60.4|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
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||17.8|19|19.2|19|18.9|18.6|17.9|17.9|17.6|18.1|18.2|18.2|18.3|18.3|18.6|18.6|18.1|19|19.5|19.2|18.8|18.7|18|17.8|17.7|17.8|17.9|18|18|17.8|18.2|18.1|18|18.5|18.5|19|19.1|18.9|19.2|19.2|19.2|19.3|19.4|19.1|19.4|19|19|18.9|19.2|18.9|18.5|18|17.7|17.4|17.4|17|17.3|17.8|17.9|18.2|18|18.5|18.6|18.6|18.2|19|19|19.4|19.3|19|19.2|19|18.2|18.3|18.1|18.3|18.4|18.4|18.5|18.7|19|18.6|18|18.1|19|19.5|19.7|19.9|19.8|19.8|19.9|20|20|20.2|19.9|19.9|20|20|20|20|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
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||29.08|29.08|28.88|29.04|28.66|28.58|28.44|28.52|28.38|28.28|28.14|27.82|28|28.28|28.64|27.96|27.16|27.3|27.12|27.2|27.28|27.06|27.4|27.72|27.86|27.72|27.74|27.64|27.52|27.92|27.72|28.14|27.8|27.6|27.12|26.8|26.82|26.7|26.58|26.5|26.26|26.08|26.22|26.64|26.66|26.94|26.98|26.94|26.72|26.62|26.56|26.6|26.8|26.68|26.32|26.26|26.16|26.24|26.34|26.62|26.64|26.78|26.56|26.52|26.32|26.1|26.14|25.88|25.58|25.44|25.28|25.28|25.34|25.44|25.64|25.52|25.4|25.14|25.06|24.86|24.66|24.16|24.32|24.06|24.26|25.1|25.3|25.58|25.8|25.74|25.54|25.08|25.18|25.28|25.56|25.6|25.5|25|24.9|25.06|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
03304|19826|/equities/geratherm-medical-ag|DAXTECH||5|4.48|3.44|3.08|2.78|2.78|2.74|2.56|2.68|2.76|2.72|2.84|2.9|3|3.26|3.26|3.28|3.3|3.3|3.32|3.24|3.18|3.18|3.16|3.38|3.28|3.24|3.14|3.36|3.4|3.4|3.52|3.46|3.36|3.76|3.72|3.72|3.72|3.72|3.78|3.76|3.76|3.98|3.98|3.96|3.92|3.56|4.02||4.36|4.36|4.3|4.2|3.86|4.06|4.56|4.64|4.62|4.7|4.7|4.8|4.96|5|5.1|4.98|4.9|5.1|4.98|5.05|5|4.84|4.64|4.48|4.28|3.86|3.92|3.74|3.74|3.7|3.76|3.8|3.68|3.68|3.72|3.72|3.8|3.82|3.8|3.84|3.8|3.94|3.8|3.9|3.8|3.9|3.9|3.88|3.92|3.88|3.88|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|4.18|4.18|4.14|4.14|3.98|4.26|4.14|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
03305|19827|/equities/gft-technologies-ag|DAXTECH||21.35|21.6|21.3|21.6|21.5|21.65|21.7|21.8|22.05|22|20.35|17.84|19.48|19.5|19.6|19.56|19.26|19.16|19.34|19.62|20.15|19.96|20.7|21.1|21.3|21.4|21.35|21.4|21.45|21.9|22.5|22.25|22.55|22.7|22.95|22.85|22.8|22.8|22.95|22.6|22.7|22.55|22.75|22.95|22.75|23|21.9|21.35|21.85|21.75|21.65|21.75|21.4|21.05|21.05|21.35|21.1|21.1|20.9|20.95|20.45|20.25|20.35|20.65|21.05|21.1|20.9|20.9|21.15|21.2|21.25|21.3|21.05|20.95|20.85|20.85|20.7|20.75|20.6|20.4|21.1|20.7|22.55|22.1|21.4|23.05|23.6|23.6|23.7|23.75|23.95|23.6|23.85|24|24|23.6|24.5|24.7|24.85|24.8|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
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||2.33|2.33|2.21|2.26|2.17|2.17|2.17|2.2|2.26|2.28|2.23|2.32|2.39|2.26|2.18|2.41|2.39|2.47|2.52|2.49|2.5|2.5|2.5|2.54|2.57|2.47|2.57|2.58|2.67|2.61|2.55|2.51|2.6|2.7|2.55|2.51|2.41|2.4|2.4|2.4|2.4|2.42|2.46|2.31|2.37|2.37|2.35|2.31|2.3|2.3|2.33|2.33|2.36|2.35|2.35|2.37|2.47|2.46|2.47|2.4|2.47|2.5|2.51|2.51|2.46|2.47|2.43|2.43|2.47|2.42|2.39|2.31|2.36|2.41|2.4|2.41|2.36|2.39|2.48|2.44|2.35|2.36|2.47|2.41|2.46|2.57|2.58|2.69|2.67|2.57|2.64|2.6|2.58|2.59|2.65|2.54|2.64|2.54|2.56|2.54|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|2.86|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
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||36.4|36.1|36.2|36.24|36|35.98|35.44|35.12|34.54|34.76|33.16|33.1|34.18|34.62|33.9|32.66|30.1|31.64|30.12|30.36|31.2|30.76|31.12|31.7|31.56|31.4|31|30.96|31|30.96|29.6|29.12|28.68|28.1|28|27.28|28.66|29.34|29.4|29.12|29.86|29.78|29.86|29.48|29.06|28.64|27.96|27.76|27.9|28.38|28.46|28.48|28|27.78|30.1|30.24|30.02|29.9|29.84|29.66|29.48|29.98|29.8|30.36|31.74|33.88|33.52|32.9|33|33|33.08|33.46|33.74|33.74|33.48|35.92|35.16|34.84|34.5|34.36|34.04|33.18|33.3|32.46|30.88|32.54|33.38|34.22|33.66|33.92|32.88|32.6|32.6|33.78|33.82|34.18|33.78|33.44|34.8|35.3|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
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||36.1|35.6|36.6|35.8|35.7|35.3|35.7|37|36.7|36.8|36.9|36.9|37.2|36.7|36.6|36.6|37.3|37.3|37.1|37.2|37.2|37.8|37|36.9|37.2|37.5|37.5|36.8|36.4|36|35.6|36|35.5|35.8|35.2|34.7|34.9|35.1|35.4|35.8|36.6|36.5|36|36.3|37|36.5|36.2|36|35.9|35.8|35.8|35.6|36.1|36|35.2|34.7|33.6|33.4|34.5|35.3|37|37.5|37|37.4|36.6|36.5|37.3|37.4|37.3|35.8|35.5|36.9|36|35.9|37.2|37.6|38.5|38.5|37.8|37.8|38.2|38.3|39.1|37.5|34.5|38.3|40|40.1|40|40.1|40.3|40.6|40.3|40.2|40.2|39.6|39.9|40.3|41.1|41.4|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
03312|19842|/equities/intershop-communications-ag|DAXTECH||1.84|1.85|1.9|1.9|1.9|1.94|1.92|1.9|1.93|1.88|1.89|1.93|1.87|1.87|1.88|1.92|1.96|1.91|1.98|1.97|1.99|1.9|2|1.86|1.87|1.76|1.79|1.75|1.71|1.66|1.63|1.66|1.7|1.66|1.67|1.62|1.62|1.68|1.7|1.62|1.6|1.67|1.62|1.62|1.59|1.62|1.6|1.58|1.64|1.67|1.67|1.65|1.69|1.6|1.65|1.65|1.61|1.7|1.65|1.68|1.64|1.73|1.72|1.79|1.74|1.78|1.76|1.73|1.74|1.74|1.75|1.77|1.69|1.7|1.75|1.75|1.78|1.76|1.95|1.93|1.97|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|1.99|2.02|1.99|1.99|1.99|1.99|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
03313|19843|/equities/intica-systems-ag|DAXTECH||2.2|2.2|2.02|2.26|1.4|1.58|1.59|1.8|1.89|1.89|1.88|2|1.99|1.99|2.1|2.08|2.08|2.08|2.08|2.1|2.26|2.34||2.4|2.46|2.72|2.58|2.68|2.72|2.72|2.72|2.66|2.7|2.88|2.88|2.88|2.96|2.96|2.96|2.84|2.92|2.92|2.92|2.94|2.88|2.94|2.94|2.88|2.96|2.96|3.02|3.04|2.98|2.98|3|2.9|3|3.3|3.3|3.28|3.56|3.46|3.46|3.64|3.54|3.42|3.42|3.42|3.46|3.46|3.46|3.56|3.42|3.32|3.32|3.5|3.5|3.42|3.52|3.52|3.52|3.6|3.52|3.52|3.5|3.5|3.4|3.52|3.56|3.56|3.56|3.46|3.5|3.6|3.6|3.62|3.64|3.64|3.64|3.62|3.62|3.62|3.62|3.52|3.62|3.82|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
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
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||13.25|13.25|13.3|13.3|13.2|13.25|13.1|13.1|13.2|13.2|13.2|13.15|13.2|13|13.05|12.9|12.9|12.95|12.75|12.75|12.75|12.95|13.1|13.1|13.15|13.15|13.05|13.1|12.85|13.35|13.35|13.35|13.35|13.4|13.8|14.05|14.05|14.15|14.05|14.05|14.15|13.95|14|13.85|14|14.05|14.25|13.9|13.95|14.1|14.05|14.05|14|14|14.05|14|14|14|14|14|13.95|14|14|14|14|14|13.9|14|13.75|13.75|13.85|13.8|13.9|13.9|13.8|14|14|13.85|13.8|13.8|14.1|13.95|13.8|13.4|13.1|13.9|13.9|13.85|13.95|14|13.95|13.65|13.75|13.8|13.95|13.9|13.8|13.9|13.95|13.95|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
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||20.68|20.72|20.46|20.76|20.96|20.76|20.48|20.76|20.98|21.26|21.42|20.96|20.42|21.84|22.74|22.34|21.92|21.18|21.58|21.8|21.42|21.22|21.96|22.92|23.22|23.1|23.28|23.06|23.2|23.44|23.8|23.72|25.32|26.66|28.3|28.3|28.36|28|28.08|28.24|27|27|26.9|27.06|27.32|27.44|26.88|25.82|26.16|26.16|26.66|27|26.6|26.8|26.8|26.62|26.72|26.46|26.6|26.22|26.2|26.38|26.5|27.26|27.5|27.86|27.8|27.58|27.48|27.86|27.86|28.04|28.22|28.14|28.14|28.42|27.88|27.68|27.48|27.4|25.9|24.66|24.7|24.42|23.44|24.74|25.62|26.04|25.94|25.76|25.76|25.82|26.32|26.62|26.94|26.78|27.16|27.6|28.04|28.3|27.8|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
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
03318|964718|/equities/kps-ag|DAXTECH||0.776|0.752|0.75|0.75|0.76|0.75|0.796|0.764|0.75|0.75|0.75|0.75|0.75|0.764|0.8|0.8|0.81|0.82|0.834|0.82|0.81|0.836|0.814|0.828|0.804|0.82|0.84|0.82|0.818|0.812|0.812|0.82|0.81|0.812|0.81|0.82|0.812|0.838|0.836|0.84|0.84|0.836|0.852|0.838|0.838|0.834|0.822|0.83|0.83|0.82|0.842|0.85|0.83|0.844|0.886|0.886|0.87|0.866|0.91|0.86|0.89|0.91|0.91|0.89|0.89|0.92|0.898|0.924|0.86|0.896|0.862|0.88|0.884|0.906|0.888|0.902|0.846|0.852|0.83|0.802|0.8|0.83|0.8|0.83|0.842|0.9|0.9|0.91|0.918|0.902|0.9|0.9|0.91|0.9|0.92|0.948|0.946|0.912|0.912|0.918|0.916|0.92|0.936|0.94|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
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||8.55|8.6|8.54|8.5|8.56|8.51|8.44|8.46|8.48|8.48|8.46|8.5|8.48|8.54|8.66|8.66|8.65|8.68|8.65|8.65|8.66|8.62|8.66|8.77|8.7|8.65|8.52|8.82|8.96|8.97|8.88|9.15|9.6|9.59|9.3|9.01|8.92|8.88|8.83|8.79|8.67|8.75|8.62|8.47|8.71|8.71|8.75|8.8|8.71|8.74|8.75|8.76|8.67|8.62|8.61|8.53|8.01|8|7.9|8.04|8|8.11|8.15|8.18|8.19|8.26|8.21|8.25|8.23|8.2|8.1|8.11|8.15|8.15|8.2|8.24|8.26|8.19|8.08|8.17|8.22|8.1|8.09|8.05|7.83|8.2|8.4|8.29|8.1|8.08|8.06|7.9|7.92|7.96|7.68|7.82|8.01|8.18|8.36|8.44|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
03320|6346|/equities/manz-automation|DAXTECH||4.31|4.3|4.59|5.44|5.54|5.6|5.78|5.9|5.84|5.72|5.7|5.7|5.7|5.7|5.78|5.7|5.44|5.2|6.2|6.26|6.7|6.7|6.7|6.64|6.88|6.7|6.6|6.72|6.52|6.4|6.2|6.5|6.7|6.6|6.54|6.6|7.48|7.28|7.4|7.4|6.82|6.8|6.52|6.22|5.72|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.4|5.36|5.38|5.4|5.34|5.32|5.4|5.42|5.3|5.3|5.3|5.4|5.32|5.48|5.3|5.4|5.24|5.22|5.22|5.22|5.26|5.2|5.28|5.34|5.38|5.3|5.3|5.3|5.22|5.3|5.3|5.3|5.3|5.3|5.32|5.2|5.12|5.26|5.26|5.26|5.36|5.4|5.4|5.4|5.4|5.26|5.32|5.36|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
03321|23383|/equities/medigene-exch|DAXTECH||1.1|1.108|1|1.396|1.5|1.464|1.552|1.554|1.556|1.602|1.592|1.618|1.562|1.44|1.42|1.44|1.512|1.55|1.55|1.55|1.552|1.584|1.572|1.56|1.722|1.802|1.796|1.83|1.794|1.872|1.852|1.87|1.898|1.764|1.722|1.8|1.81|1.818|2.055|2.08|2.1|2.12|2.115|2.055|2.05|2.005|1.942|1.98|2.1|2.055|2.05|2.105|2.16|2.085|1.792|1.856|1.79|1.796|1.7|1.65|1.622|1.604|1.706|1.912|1.951|1.95|1.925|2.02|2.12|2.12|2.21|2.21|2.28|2.25|2.23|2.26|2.21|2.21|2.16|2.15|2.05|2.04|2|2.17|1.96|2.13|2.23|2.13|2.24|2.29|2.27|2.26|2.25|2.23|2.24|2.26|2.25|2.24|2.31|2.25|2.25|2.24|2.25|2.21|2.22|2.22|2.3|2.23|2.2|2.11|2.15|2.17|2.13|2.2|2.35|2.37|2.36|2.34|2.4|2.48|2.55|2.56|2.55|2.56|2.51|2.52|2.55|2.41|2.4|2.37|2.39|2.39|2.4|2.28|2.3|2.4|2.37|2.45|2.42|2.72|2.81|2.78|2.88|2.86|2.86|2.8|2.86|2.92|2.85|2.8|2.91|2.84||2.62|2.87|2.89|3|3.07|3.0578|3.6465|3.4661|3.4566|3.3331|3.6085|3.6085|3.7984|3.7605|3.8934|3.8554|4.0074|3.9314|3.7984|3.6275|3.9314|||3.6465|4.0264|4.3872|4.4632|3.9504|3.2002|3.0578|3.0578|3.0483|2.8014|2.7634|2.7729|2.7634|2.7634|2.8678|2.8773|2.8583|2.7539|2.9343|2.7634|2.7729|2.7539|2.7634|2.7919|2.8393|2.8583|2.8488|2.8963|2.8109|2.8773|2.9343|2.7729|2.8773|2.8298|2.8203|2.8678|2.8393|2.7729|2.6399|2.6589|2.6399|2.6589|2.6304|2.6304|2.6684|2.6779|2.6779|2.6969|2.6494|2.6684|2.6684|2.6589|2.6684|2.6494|2.7159|2.7444|2.7919|2.8488|2.6684|2.7444|2.8583|3.0293|2.8583||2.6589|2.6589|2.6589|||2.6779|2.7159|2.7064|2.6969|2.7444|2.6969
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.375|||||||67.2|67.6|67.8|67.85|67.8|67.8|67.75|67.75|67.75|67.7|67.6|67.7|67.75|67.7|67.75|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
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||97.8|96.5|96.75|95.5|92.9|93.8|92.05|93.25|96.15|93.35|89.85|87.2|88.05|87.9|88.2|85.85|85.6|86.15|86.4|87.15|87.45|88.7|85.95|91|93|91.25|93.2|93.95|94.5|93.8|92.25|91.7|77.7|79.2|91|88.9|87|89.4|87.6|91.35|89.3|86|85.8|85.65|86.2|79.9|76.6|76.2|77.5|78.15|78.55|76.7|74.8|74.6|74.4|72.8|71.8|71|71.8|71.4|70.8|72.5|72.3|73.65|75.6|75.55|75.5|75.9|75.55|75.4|75.5|74.4|74.45|74.3|75.35|74.8|73.85|71.2|75.15|75.45|75.2|74.5|76|74.5|70.15|76.15|77.75|80.05|77.8|77.65|76.55|75.75|78.25|78.3|77.45|76.95|76.4|76.3|76.05|75.8|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
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||95.95|96.55|95.7|98.2|98.3|99.25|97.55|99.3|98.05|96.55|99.45|101.4|100.9|102.6|102.1|103.8|103.3|99.55|97.85|97.6|98.95|98.55|100.3|100.6|101.4|100.3|100.7|101.1|101|99.95|99.8|99.45|99.5|99.45|98.7|97|95.3|95|93.5|93.6|92.5|92.75|92.65|93.85|92.8|92.75|91.8|88.05|88.25|89.65|88.85|88.15|87.25|87.8|87.5|87.9|89.1|87.95|87.9|87.15|86.6|87.5|90.5|92.9|92.95|93.75|91.65|91.25|89.55|88.8|90.05|90.7|89.85|89.9|88.7|88.85|88.15|87.65|86.3|85.9|86|84|86|83.95|80.1|83.9|87.1|83.4|85.8|85.7|85.1|85|86.9|90.25|89|88.9|89.3|90.65|92.55|92.95|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
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.3|65.2|66.1|66|66|66|66|66|66|66|66|66|66|66|66|65.6|66|65.3|66|66|65.6|65.6|65.9|65.3|65.8|65.8|65.8|65.8|65.8|65.6|65.8|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
03326|19872|/equities/nexus-ag|DAXTECH||68.4|68.4|68.4|68.3|68.3|68.3|68.3|68.2|68.3|66.4|68.3|68.3|68.3|68.4|68.4|68.3|68.3|68.3|68.2|48.55|48|47.7|49|49.05|49|50.7|50.9|51.1|52|52.1|53.2|53.5|53.2|53|52.7|52.7|52.9|51.1|50.8|51.3|52.9|55|54.6|55|53.9|54|54.6|53.5|52|52|52.2|52.6|52|52.1|51.9|51.8|51|50.6|49.75|47.55|47.3|47.15|47.5|47.6|47.5|47.95|48|48.45|49.9|50.7|50|49.95|50.8|50.4|50.4|51.6|52.4|51.6|51.7|52.6|51.7|51.2|52.3|51.7|52|55.2|55|55|54.8|55.4|55|55|55.6|56.2|55.7|55|55|55|55.6|56.3|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
03327|1076550|/equities/nfon-ag|DAXTECH||5.3|5.3|5.3|5.15|4.96|4.9|4.78|4.92|4.9|5.05|5.1|4.74|5.2|5.45|5.45|5.5|5.1|5.45|5.2|5.15|5.65|5.7|5.75|5.65|5.65|5.5|5.95|5.85|6.15|6|5.95|5.8|5.75|5.7|5.85|5.85|6.1|5.85|5.75|6|6|6.15|6.15|5.95|5.8|5.8|5.95|6.05|6.05|6.1|5.85|5.75|5.7|5.45|5.6|5.75|5.65|5.65|5.65|5.9|5.95|6.05|6.05|6.1|6.15|6.2|6.2|6.25|6.15|6.35|6.2|6.1|6.25|6.15|6.1|6.15|6.15|6.05|6.15|6.15|6.15|6.1|6.1|5.5|5.6|5.8|5.9|6|5.8|5.7|5.85|6.15|5.65|5.6|5.8|5.75|5.75|5.75|5.8|5.75|5.75|5.7|5.7|5.7|5.7|5.75|5.75|5.9|5.8|5.8|6|6.15|5.9|5.75|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
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||11.88|11.75|11.56|11.56|11.38|11.21|11.37|11.62|11.55|11.53|11.44|11.42|11.43|11.53|12.2|12.2|11.61|12.02|12.8|13.26|12.93|12.99|13.15|13.52|13.65|13.75|13.51|13.45|13.23|13.27|13.15|12.91|12.65|12.69|12.87|12.93|13.22|13.16|13.11|13.16|12.87|12.78|12.85|13.5|13.76|14|13.95|14.04|14.75|14.9|15.05|15.01|14.87|14.57|14.46|14.23|14.24|13.88|13.68|14|13.71|14.33|13.8|13.92|14.11|14.07|13.9|13.94|13.66|13.67|13.63|13.63|13.56|13.64|13.81|13.68|13.45|13.62|13.19|13.04|13.23|13.3|13.46|12.72|11.93|12.71|13.43|13.97|13.94|13.87|13.69|13.43|13.32|13.21|13.39|12.65|12.79|12.69|12.79|12.68|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
03329|19874|/equities/ohb-ag|DAXTECH||46.1|46.2|46.4|46.3|46.4|46.2|46.2|46|46.8|46|45.7|46.3|45.6|45.3|45.2|44.4|45.2|44.9|45|45.2|45.3|45|45.3|45.2|45|45.1|45|44.7|45|45|44.4|45.2|44.8|44.8|45.2|44.8|45.3|44.6|43.7|44.9|45.1|44.9|44.4|44.1|44|43.8|43.8|44.1|44.5|44.1|44.3|44.6|44.8|44.1|44.6|45.1|44.1|43.6|43.4|43.7|43.2|44|44.2|44.5|44.5|44.8|44.4|44.3|44.3|43.7|43.7|44|43.8|43.8|43.6|43.6|43.6|43|43.6|43.9|43.4|43.2|43.3|42.5|41.6|43|44.1|43.9|43.8|43.8|43.6|43.5|43.5|43.5|43.6|43.5|43.7|43.7|43.4|43|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
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||154.2|154.4|154.2|154.2|154.4|153.4|154|154|154.8|154|153.8|153|153.4|154|153.4|153.4|153.2|153|152.2|151.2|152.6|152.4|152.8|153|152.8|153.2|153.2|152.6|154|155.2|154|154.2|154.6|154|154.6|153.6|153.4|153.2|153.4|153.8|153.4|154|154.4|155|154|153.4|151.6|151.8|150.6|150.2|149.8|150|149.6|150|149.8|149.6|150|149.4|150|150|150.4|150.6|151.2|151.6|151.4|151.4|151.4|151.2|151|151.2|150.2|150|150|150.6|151.4|151.6|151.6|151.2|151.2|151.4|152.2|153.2|153.8|152|152.4|154|154.6|157.6|158.4|157.4|156.2|156.2|155.2|154.2|154.6|154.6|154.6|154.4|153.4|153.8|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
03332|19882|/equities/pne-wind-ag|DAXTECH||11.1|11.04|11|11|10.96|10.94|10.64|10.9|10.8|11|10.86|10.92|10.92|10.94|10.9|10.96|10.82|11.16|11.4|11.56|11.66|11.88|11.9|11.9|11.9|11.9|11.94|11.9|11.9|11.98|12|11.9|11.9|11.8|11.88|11.9|12.02|11.96|11.9|12.1|12.08|12.16|11.9|11.72|11.74|11.46|11.42|11.34|11.3|11.28|11.14|11.7|11.58|11.5|11.52|11.32|11.16|10.62|10.84|11.3|11.1|11.44|10.72|11.88|12.7|12.66|12.5|12.4|12.54|12.32|11.68|11.92|12.74|12.72|13|13.8|13.9|14.02|14.2|14.3|14.22|14.22|14.3|14.2|14|14.42|14.52|14.5|14.38|14.5|14.24|13.98|13.9|13.88|13.66|13.46|13.5|13.44|13.34|13.44|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
03333|19243|/equities/psi-ag|DAXTECH||21.6|21.6|21.6|21.6|21.6|21.4|21.4|21.1|21.2|21|21|21|21.2|21.3|21.1|21.1|21.2|21|21.1|21.3|21.4|20.6|21.9|21.9|21.6|22|21.7|21.9|21.9|22.2|22.4|22.3|22.2|22.2|22.1|22|22.2|21.9|21.9|21.9|22.2|22.3|22|21.9|21.9|22|21.9|22|22|22|22|21.9|21.9|21.8|21.9|21.7|21.9|21.6|20.8|20.5|20.3|20|20|20.4|20.4|20.5|20.5|20.3|20.4|20.3|20.4|20.3|20.3|20.3|20.3|20.3|20.3|20.3|19.8|19.85|19.5|19.6|18.9|18.35|17.95|20|20.3|21.1|21.1|21.2|21.2|21.1|21.2|21.3|21.2|21.2|21.6|21.2|22.3|22.4|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
03334|19890|/equities/pva-tepla-ag|DAXTECH||12.5|12.54|12.42|12.69|12.6|11.48|10.82|10.9|10.58|11.05|11.85|11.93|11.8|12.37|12.39|12.31|11.74|11.78|11.52|11.58|11.51|11.4|11.75|11.35|11.65|12.13|12.27|12.36|12.53|12.59|12.32|12.11|11.83|11.83|12.74|12.8|12.55|12.44|12.43|12.37|13.05|13|13.19|13.26|13.2|13.2|12.84|12.38|12.44|12.14|12.3|12.17|11.97|11.61|11.68|12.17|12.3|12.52|12.56|12.5|12.92|13.22|13.19|13.65|14.47|14.86|14.35|14.35|14.2|14.01|13.87|14.26|14.06|14.2|14.28|14.6|14.27|13.61|12.52|12.85|12.92|12.81|12.85|12.76|12|12.59|14.03|14.23|14.29|14.22|14.05|14.03|14.13|14.21|13.95|13.84|14.15|14.32|14.8|14.64|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
03335|6292|/equities/qsc|DAXTECH||0.712|0.72|0.714|0.72|0.712|0.722|0.73|0.73|0.73|0.724|0.756|0.76|0.76|0.75|0.76|0.74|0.73|0.728|0.728|0.738|0.73|0.75|0.746|0.752|0.75|0.754|0.75|0.752|0.748|0.734|0.75|0.734|0.728|0.726|0.724|0.76|0.752|0.752|0.736|0.734|0.728|0.722|0.73|0.74|0.756|0.742|0.726|0.712|0.73|0.734|0.712|0.72|0.7|0.726|0.74|0.75|0.754|0.756|0.756|0.744|0.762|0.77|0.754|0.79|0.754|0.79|0.8|0.802|0.81|0.806|0.81|0.81|0.8|0.802|0.794|0.806|0.806|0.8|0.798|0.8|0.79|0.79|0.788|0.786|0.698|0.76|0.826|0.846|0.826|0.826|0.858|0.84|0.822|0.806|0.8|0.84|0.852|0.84|0.8|0.81|0.8|0.79|0.78|0.79|0.8|0.818|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|0.846|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|0.55|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|0.62|0.586|0.574|0.582|0.58|0.574|0.58|0.584|0.58|0.57|0.576|0.572|0.576|0.572|0.59|0.602|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
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||16.87|16.84|16.71|17|16.94|16.79|16.73|16.95|17.3|17.16|17.5|16.99|16.78|17.29|17.78|17.65|16.97|16.03|15.15|15.28|15.23|15.4|16.1|16.18|16.19|16.02|16.14|15.95|16.15|16.45|16.48|16.54|16.99|17.1|17.06|16.51|16.42|16.31|16.05|16.12|15.89|15.89|15.88|15.86|16.04|16.1|15.95|15.78|15.77|15.77|15.99|15.94|15.8|15.95|15.95|16.13|15.96|15.61|15.66|15.54|15.77|15.95|15.95|16.29|16.55|16.72|16.37|16.42|16.55|16.56|16.7|16.74|16.59|16.5|16.77|16.77|16.58|16.49|16.5|16.32|16.61|16.34|16.79|17.18|16.21|18.12|19.3|19.09|19.2|19.28|19.18|19.29|19.91|19.83|19.65|19.61|19.66|19.64|19.96|20.06|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
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||178|177.2|176.8|173.6|174|169.4|164.6|168|168.2|170.4|173|181.6|181.6|182.2|186.2|184|184.2|184.6|185.4|188.2|187|183.8|185|193.2|192.2|193|197.6|199|196.4|199.6|207|198|176.8|185.6|185.6|187.4|184.4|186.6|181.8|186|187|186.2|193.8|195.8|196.8|195.6|187|182.4|183.2|184|183.6|194.4|184.2|187.4|188.4|191.4|193|196.6|198|186|187|180.4|179.6|186.8|188|196.2|193|192.2|187.6|187.2|187|189.2|188.2|186.6|186|188.8|187|185.6|184.2|194|193|188.8|194.2|188|187|196|204|202.5|194.2|194.6|179|179.2|178.6|171|168.8|164.8|190|193.2|189.6|190.6|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
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||105.8|106.6|106.4|110|109.8|103.4|95.3|94.1|95.5|98.1|97.5|95.9|97.3|101.2|103|102|102.2|101.2|106.8|106.8|106.8|105|106.8|109|107.6|107|105.2|103.8|102.2|94.6|91.5|90.6|89|92.8|94.4|96|96|96|93|92.7|91.6|90.4|91|90.5|91.3|91.1|90.9|90.1|90.3|90.7|92|91|90.5|92.8|92.6|93.6|93.2|93.8|94.7|93.1|93.1|95.7|96.6|100.6|102.2|103.2|103|103.2|104.6|104.6|105|106|107.6|106.4|107.6|107.4|106.8|106.4|108.6|116|110.8|113.4|110.8|109.8|106.8|115.6|118|120.2|120.2|121|122|117.4|117.4|117.6|119.8|119.2|121|119|117.2|119.2|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
03340|1073424|/equities/serviceware-se|DAXTECH||12.5|12.5|12.4|12.4|12.2|11.9|11.9|11.9|10.9|11.8|12.5|12.3|12.8|12.3|12.6|12.9|13|12.9|13.1|13.2|13.2|12.9|12.9|13|13.2|13|13|12.9|12.9|12.9|12.8|13|12.9|12.9|13|12.7|12.8|12.9|13|13.1|13|13.2|12.8|12.8|12.7|12.4|12.4|12.5|12.4|12.4|12.2|12.5|12.7|12.6|12.6|12.4|12.4|12.7|13.1|12.9|13|12.9|12.1|12.2|12.3|13.2|13.2|12.8|12.8|13.1|13.2|13.2|13.1|13.2|13|13.2|13|12.9|12.8|12.9|13|12.7|12.5|12.9|12.7|13.7|13.2|13|12.6|12.4|12.1|11.7|11.9|11.8|11.8|11.3|11|11.2|10.8|10.8|11.2|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
03341|19903|/equities/sfc-energy-ag|DAXTECH||16.56|16.6|16.62|16.76|16.6|16.12|15.94|16.36|16.84|17.88|17.5|16.7|16.34|17.7|18.04|18.06|18.02|18.02|18.42|18.5|18.62|18.58|18.92|19.36|19.7|19.7|19.84|19.74|19.8|20|20.25|20.2|20|20.2|20.1|20.35|20.3|20.3|20|20.1|20.3|20.15|20.15|20.1|20.15|20.2|19.7|19.54|19.76|19.7|20|20.2|19.8|20.2|20.15|20|19.9|19.92|20.05|20|20.4|20.25|20.25|20.5|20.2|20.65|20.5|20.65|21.05|21.2|21.1|20.9|20.25|19.76|19.38|19.4|19.68|19.86|19.62|19.42|19.62|19.54|19.6|19.3|18.04|19.12|19.84|20.3|20.5|20.5|20.4|20.1|20.55|20.2|20|20.25|19.76|20.5|21.15|21.15|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
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||46.42|47.24|46.22|47.1|47.36|47.04|46.4|46.42|47.24|50.3|49.72|51|51.45|50.95|50.95|50.95|50.7|50.65|51.25|51.1|51.75|51.4|52.4|54.75|56.5|57.45|59.95|58.8|59.55|59.65|60|59.75|59.75|60.6|62.75|62.2|63.2|64.25|65.55|66.15|66.4|66.7|66.7|67|68|69.35|67.8|65.6|66.45|65.8|66.5|68.1|66.75|66|65.7|66.6|68.5|68.8|69.45|69.25|68.45|70|69.8|71.35|72.7|73.5|72.55|72.5|72.85|73.05|73.65|74.5|74.15|74.15|75|74.25|73|72.6|72|72.65|72.75|72.2|70.55|69.8|68.15|71.15|75.05|74.6|74.85|73.8|73.25|72.95|70.85|71.25|71.2|71.35|71.95|72.45|75.6|75.95|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
03343|6333|/equities/singulus-tech|DAXTECH||1.26|1.225|1.225|1.205|1.205|1.13|1.1|1.1|1.07|1.12|1.235|1.295|1.235|1.245|1.25|1.25|1.23|1.235|1.29|1.19|1.34|1.3|1.29|1.395|1.3|1.455|1.53|1.505|1.52|1.515|1.485|1.515|1.47|1.47|1.51|1.485|1.46|1.375|1.45|1.455|1.465|1.41|1.38|1.4|1.34|1.355|1.405|1.45|1.435|1.395|1.42|1.415|1.405|1.41|1.37|1.37|1.35|1.395|1.49|1.465|1.43|1.575|1.54|1.57|1.615|1.585|1.6|1.45|1.4|1.33|1.395|1.42|1.36|1.27|1.19|1.2|1.2|1.2|1.225|1.2|1.225|1.21|1.15|1.29|1.245|1.335|1.3||1.27|1.22|1.24|1.25|1.22|1.185|1.12|1.275|1.315|1.46|1.465|1.405|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|1.68|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
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||13.17|13.05|12.79|12.75|12.1|11.43|11.34|12.03|12.08|11.82|11.35|10.94|13.39|13.51|14.16|13.96|13.35|13.2|15.2|15.58|15.49|15.96|16.08|16.4|16.15|15.6|14.62|14.4|14.66|14.7|14.91|14.96|15.15|15.55|16.14|16.34|16.6|17.17|17.38|17.23|17.28|17.26|17.68|18.03|17.81|17.59|17.34|17.1|17.45|17.34|17.18|17.85|18.65|17.94|17.89|18.46|18.42|17.84|17.79|18.12|18.34|19.34|19.22|19.58|20.12|20.52|20.32|20.5|20.8|20.94|20.98|21.16|21.66|21.74|22.18|22.1|22.06|21.98|21.16|21.66|22.06|21.9|23.9|23.6|22.38|23.36|24.68|24.88|24.56|24.7|24.74|24.42|23.26|23.78|24.68|24.8|25.52|25.8|26.18|27.06|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
03346|942429|/equities/snp-schneider|DAXTECH||49.6|48.4|47.2|47.8|50.6|52.2|52|51.6|51.4|50.6|50.6|51.6|51|50.4|51.2|50.6|52|52.2|52.2|52.4|52.4|53.2|53.4|53.2|52.6|53.4|52.8|52.4|52|53|52.2|52.4|52.6|52|52.2|53|53|53.2|52.4|53.6|51|53.4|50.8|49.8|54.4|56|56.2|56.4|56.4|56.2|58|56.6|56|55.8|56|57|56.2|57|56.8|55|56.2|56.6|57.6|56.8|58.4|58.6|58.4|58|58.6|58.6|58.4|57.2|56.4|55.4|56.6|56|55.8|54.6|55|56.6|53.4|51.2|51|49.8|43.2|51|51.8|51.6|51.4|51.2|52|52|51|51.2|51.2|51|51.4|51.4|51|50|49.8|49|48.6|48.6|49.2|49|48|47.5|47.2|46.3|47.3|46.8|47.7|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
03347|19909|/equities/softing-ag|DAXTECH||3.66|3.66|3.6|3.6|3.6|3.6|3.6|3.7|3.68|3.7|3.8|3.8|3.8|3.8|3.84|3.8|3.84|4.14|4.06|4|4.1|4.22|4.1|4.18|4.12|4.18|4.22|4.2|4.2|4.28|4.26|4.32|4.34|4.34|4.36|4.34|4.32|4.36|4.2|4.32|4.32|4.32|4.22|4.2|4.2|4.2|4.18|4.16|4.2|4.2|4.26|4.2|4.3|4.26|4.24|4.2|4.22|4.2|4.2|4.2|4.22|4.2|4.2|4.2|4.2|4.26|4.38|4.34|4.2|4.3|4.4|4.24|4.32|4.5|4.4|4.4|4.5|4.38|4.4|4.28|4.56|4.58|4.58|4.4|4.4|4.46|4.68|4.86|4.84|4.84|4.86|4.8|4.78|4.8|4.7|4.74|4.7|4.7|4.68|4.8|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
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
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||53|53.6|53.8|53.2|52|53|53.8|53.2|53.2|53.2|53.8|52.2|52.2|52|52|52.2|53|49.5|50.2|49.9|50|50.2|50|48.6|49.8|49.6|48.3|48.9|49|48.6|48.3|48.2|48.5|48.8|48.4|48.3|48.2|48.1|48|48.1|48.3|48.3|48.3|48.2|48.2|48.2|48.4|48.4|48.4|48.8|48.8|48.9|48.8|48.7|48.6|48.6|48.5|48.5|48.6|48.6|48.5|48.3|48.3|48.2|48.1|48.1|48.1|48.1|48.1|48|48.1|48.1|48.1|48.1|48.1|48.1|48.1|48.1|48|48.1|48.1|48.1|48|48|48|48|48|48.1|48.1|48|48|48|48|48|47.8|31.4|31.4|31.4|32.6|33.3|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
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||30.5|29.35|28.4|27.25|26.05|26.45|27.2|27.7|28.35|28.85|28.4|28.8|30.85|31.2|31.35|31.5|30.2|32.3|32.65|33.45|32.6|35.9|35.7|36.7|37|37.4|37.05|38.5|39.95|39.85|37.1|39.3|40|40.45|41.95|41.55|41.1|42.1|42.15|42.25|41.7|42.55|41.9|43.15|43.05|42.45|43.4|43.75|42.95|42.25|41.75|42.05|41|40.4|40.95|40.95|40.6|41.45|39.2|39.95|39.95|42.5|43|42.4|42.3|43.75|43.8|43.35|43.3|43.4|43.1|42.4|43.55|43.25|42.3|42.05|42.45|41.2|41|39.2|39.4|37.7|37.3|36.1|36.5|37.75|38.65|40.25|40.1|41|40.65|41.1|41.05|41.15|41.55|41.9|40.9|42.35|44|44.5|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
03351|14153|/equities/suess-microtec-n|DAXTECH||47.85|48.05|47.75|47.95|47.95|47.9|48.3|47.95|47.6|50|50.9|51|51.4|50.4|51.3|51.6|50.5|53.9|53.5|53.9|52.5|54.3|56.3|60.3|58.6|56.6|56.1|56.2|54.5|53.6|53.9|61.9|61|60.6|67.7|67.7|69.2|67.8|66.8|66.4|66.8|65.7|66.4|66.4|66|65.9|64.6|58.4|58.7|56.1|55.2|55.2|57.3|55.5|53.5|54|54.1|53.1|52.2|51.1|48.95|49.45|50.4|53.5|56.1|56.2|52|52.3|51.8|52.4|52.3|55.4|57|56.5|57.2|57.9|56.8|56.2|56.3|55.7|54.6|51.6|51.4|49.45|45.7|51.8|59.5|61.4|59.5|59.7|59.4|58.8|63.1|66.2|62.6|58.3|56.2|58.6|63.2|64.1|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
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||2.76|2.72|2.62|2.8|2.76|2.8|2.82|2.8|2.82|2.8|2.74|2.76|2.82|2.8|2.76|2.68|2.82|2.78|2.8|2.76|2.82|2.88|2.96|3|3.08|3|3|2.94|2.94|2.94|2.86|3|3|2.98|3.02|3|3.04|3.18|3.08|3.2|3|3.1|3.04|3|3.04|3.08|3.12|3.1|3.1|2.96|3|3|2.98|2.92|2.82|2.8|2.84|2.78|2.82|2.82|2.88|2.84|2.8|2.86|2.9|2.94|2.9|2.98|2.86|2.9|2.92|2.92|2.92|2.92|2.9|3|2.9|2.98|3|2.9|2.9|3|3|2.92|2.98|3.06|3.14|3.08|3|3.3|3.28|3.4|3.32|3.32|3.34|3.42|3.4|3.48|3.46|3.46|3.3|3.46|3.42|3.36|3.4|3.4|3.44|3.3|3.3|3.4|3.4|3.42|3.46|3.54|3.46|3.46|3.44|3.42|3.4|3.42|3.4|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
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||11.37|11.375|11.3|11.525|11.515|11.51|11.485|11.64|11.185|11.57|11.735|11.71|11.47|11.29|11.415|11.32|11.11|11.285|13.205|13.14|13.185|13.115|13.285|13.26|13.47|13.4|13.295|13.33|13.165|12.515|12.32|12.28|12.05|11.795|11.635|11.55|11.55|11.53|11.575|11.72|11.675|11.43|11.52|11.415|11.31|11.2|11.185|11.195|11.705|11.675|11.66|11.79|11.695|11.69|11.545|11.695|11.63|11.26|11.365|11.38|11.435|11.29|11.85|12.18|12.29|12.45|12.265|12.255|12.215|12.085|12.01|12.07|12.21|12.235|12.2|12.215|12.3|12.255|12.265|12.4|12.42|12.44|12.25|12.315|11.69|12.69|12.5|11.93|10.785|10.78|10.675|10.535|10.66|10.72|10.685|10.615|10.85|10.94|10.89|10.925|10.755|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
03355|19917|/equities/technotrans-ag|DAXTECH||14.65|14.7|14.85|14.5|13.95|13.95|13.95|14.05|13.3|14.4|14.8|14.8|15.5|15.6|15.6|15.65|15.6|15.75|15.65|15.6|15.9|15.8|16.2|16.6|16.1|15.95|16.2|16|16.1|15.95|15.4|15.4|16.2|16.5|16.6|16.7|16.75|17.35|17.1|17.05|16.8|16.75|16.95|17.35|18.15|18.35|18.8|18.65|18.65|18.5|18.9|17.65|15.8|15.9|15.9|16.2|15.75|16.1|16.3|16.2|16.65|17.1|16.65|17.05|16.7|16.7|16.4|16.75|16.45|16.9|17.05|17.05|16.9|16.9|17.35|16.35|15.95|15.15|14.7|14.6|14.3|14.4|14.5|14.9|14.8|14.7|15.7|16.4|16.6|16.35|16.4|16.55|16.75|16.8|16.9|17.05|17.4|17.25|17.7|17.7|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
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
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||0.705|0.7|0.705|0.71|0.735|0.705|0.72|0.72|0.74|0.73|0.725|0.72|0.73|0.765|0.765|0.715|0.715|0.76|0.81|0.81|0.82|0.87|0.89|0.9|0.92|0.945|0.895|0.92|0.92|0.895|0.89|0.92|0.92|0.905|0.935|0.93|0.94|0.925|0.95|0.895|0.92|0.92|0.925|0.905|0.925|0.9|0.95|0.925|0.93|0.925|0.91|0.91|0.91|0.95|0.945|0.91|0.925|0.9|0.945|0.91|0.9|0.915|0.915|0.95|0.935|0.95|0.915|0.91|0.95|0.955|0.93|0.965|0.955|0.94|0.955|0.96|0.955|0.94|0.945|0.945|0.945|0.945|0.93|0.945|0.94|0.915|0.95|0.945|0.93|0.945|0.925|0.955|0.955|0.94|0.95|0.955|0.95|0.94|0.94|0.955|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||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||15.51|15.63|15.59|15.42|15.51|15.55|15.45|15.36|15.32|15.3|15.68|15.51|15.67|15.36|18.86|18.8|18.9|18.7|18.94|18.89|18.84|18.7|18.71|18.92|19.2|19.12|19.1|19.42|19.4|19.73|19.31|19.3|18.9|18.8|18.8|18.8|18.75|18.7|18.46|18.82|18.56|18.5|18.44|18.57|18.22|18.49|18.85|18.83|19.02|18.86|18.78|19|18.97|18.91|18.84|18.97|18.84|18.72|18.62|18.66|18.58|19|18.9|19.08|19.1|19.02|19.13|19.11|18.98|19|18.81|18.57|18.11|18.22|18.27|18.02|17.71|17.48|16.84|16.93|16.78|16.34|16.65|16.15|15.76|19.26|19.78|20.22|20.16|20.44|20.68|20.56|19.96|20.48|21.04|20.68|20.76|20.5|20.5|20.56|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
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
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||1.876|2.002|2.044|2.018|1.825|2.002|2.01|2.18|2.306|2.468|2.502|2.504|2.524|2.442|2.73|2.75|2.752|2.672|2.794|3.1|3.11|3.1|3.11|3.366|2.72|2.75|3.03|3.05|3.032|3.5|3.6|3.75|3.27|3.06|4.92|4.74|3.73|2.074|1.44|1.4|1.4|1.4|1.385|1.43|1.459|1.48|1.471|1.459|1.46|1.46|1.488|1.49|1.221|1.479|1.474|1.463|1.469|1.47|1.413|1.327|1.513|1.652|1.654|1.72|1.697|1.739|1.55|1.7|1.85|1.869|1.936|1.919|1.77|1.602|0.76|3.752|3.524|3.05|4.378|2.862|2.282|1.961|1.901|1.799|1.6|1.956|1.966|1.93|2.236|2.21|1.997|1.41|1.42|1.846|2.102|10.01|10.38|10.08|9.86|9.83|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
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||11.39|11.26|11.05|10.84|10.81|10.74|10.74|11.34|12|11.93|12.01|11.74|10.69|11.06|13.2|13.24|13.15|12.89|13.78|13.78|13.9|13.6|14.55|14.7|14.91|15.09|15.01|15.06|15.57|15.53|15.81|15.5|15.47|15.35|16.2|16.73|16.94|16.83|17.05|17.22|17.19|16.93|17.59|18.12|18.23|17.5|16.73|15.75|14.6|14.49|14.7|15.4|15.4|15.49|15.3|15.52|15.42|15.5|15.58|15.58|15.65|15.9|15.66|16.38|16.44|16.98|17|16.93|17.15|17.6|17.61|17.52|17.49|18.32|18.42|17.15|16.49|16.11|15.68|16|16.09|15.45|15.34|15.1|13.88|15.13|17.05|17.08|17.55|17.75|17.87|17.02|17|16.85|16.89|16.67|17.44|17.27|18.01|18.08|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
03363|949646|/equities/viscom-ag|DAXTECH||3.06|3.08|3.05|3.06|3.06|3.06|3.11|3.11|3.17|3.18|3.08|2.91|2.86|2.9|2.89|2.93|2.88|2.88|2.93|2.95|3|3.12|3.26|3.27|3.38|3.3|3.39|3.38|3.53|3.39|3.46|3.41|3.48|3.55|3.54|3.3|3.5|3.4|3.46|3.44|3.34|3.29|3.29|3.24|3.24|3.31|3.34|3.47|3.49|3.3|3.33|3.3|3.34|3.3|3.55|3.54|3.32|3.38|3.4|3.37|3.4|3.52|3.65|3.62|3.66|3.55|3.65|3.61|3.65|3.67|3.68|3.64|3.67|3.71|3.63|3.76|3.8|3.8|3.8|3.73|3.7|3.62|3.62|3.84|3.72|3.81|3.84|3.82|3.82|3.82|3.62|3.57|3.81|3.97|3.97|4|3.88|4.3|4.3|4.3|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
03364|1052408|/equities/voltabox-ag|DAXTECH||1.18|1.13|1.14|1.055|1.07|1.045|1.06|1.045|1.015|1.01|1|1.045|1.07|0.99|1.21|1.255|1.02|0.97|1|1.06|1.055|1.09|1.15|1.2|1.2|1.2|1.2|1.2|1.215|1.215|1.2|1.2|1.2|1.2|1.205|1.22|1.205|1.23|1.235|1.2|1.2|1.205|1.18|1.07|1.1|1.15|1.13|1.24|1.31|1.4|1.365|1.415|1.425|1.355|1.405|1.35|1.35|1.415|1.4|1.465|1.465|1.38|1.38|1.43|1.5|1.37|1.58|1.545|1.665|1.64|1.635|1.5|1.5|1.39|1.28|1.3|1.29|0.98|0.958|1.13|1.175|0.776|0.74|0.62|0.63|0.656|0.706|0.7|0.65|0.63|0.702|0.7|0.7|0.77|0.758|0.8|0.808|0.816|0.818|0.834|0.808|0.844|0.844|0.9|0.912|0.862|0.79|0.75|0.77|0.8|0.802|0.506|1.015|1.015|0.988|1.075|1.08|1.09|1.08|1.08|1.09|1.08|1.155|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
03365|19937|/equities/yoc-ag|DAXTECH||15.5|15.6|15.3|15.2|15.5|15.3|15.1|15.4|15.2|14.2|15|15.3|14.8|14.4|15|15.1|14.4|14.7|14.9|15.1|14.2|14.3|14.9|15.3|15.2|15.8|16.2|16.1|16|16.3|16.3|16.2|16|15.8|16.2|15.9|16.1|16|16|16|16.3|16.2|16.1|16.3|16.1|16.4|16.5|16.5|16.3|17.3|17.4|17.2|17.8|17.8|17.9|17.7|17.6|17.6|17.6|17.6|17.8|18|17.4|18.6|18.4|18.7|19.2|18.7|18.7|18.2|18.3|18|17.7|17.7|17.8|16.1|16|16.3|15.7|16|16.3|16|15.8|14.6|14.1|15.8|17.2|17.2|17.1|17.3|17.5|16.6|17.2|16.5|16.5|17.8|17.8|17.8|17.8|18|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
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||34.15|34.45|34|35.7|34.25|31.75|30.85|30.05|29.4|29.65|29.45|29.1|30|30.7|31.7|31.9|31.1|31.5|30.6|30.6|30.1|31.35|31.3|32.15|30.8|30.5|30.3|31.8|31.7|31.9|31.25|30.7|30.05|30.8|31.05||31.2|30.9|31.3|32.45|30.85|30.6|30.8||30.25|29.75|29.45|29.3|29.1|28.25|27.7|27.4||27.8|27.85|29.25|29|28.7|29.4|29.65||30.75|30.7|31.9|32.15|32.75|32.05|32.5|32|31.55|31.4|29.2|28.85|28.3|29|27.95|26.6|26.9|26|25.45|25.15|25.2|24.65|24.4|25|27|27.6|27.45|28.05|28.95|28.55|28.35|29.3|29.6|29.85|30.55|30.6|30.85|31.65|31.7|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
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||57.75|56.75|56.85|56.45|56.6|56.15|56.15|57.15|57.1|56.9|56.4|57.7|58.1|58.55|60.15|61.8|60.7|60.4|61.2|61.6|61.45|61.3|61.1|62.2|61.85|62.45|61.75|61.1|61.2|61.8|61.4|62.1|62|63.05|65.2||66.45|63.85|64.45|71.7|70.6|70.55|68.7||69.65|67.25|60.8|60.4|58.85|57.9|56.7|54.35||54.5|54.35|54.7|53.85|52.3|53.35|53.8||54.5|53.65|54.55|54.45|55.45|54.5|55.05|54.8|54.75|53.95|50.5|51.15|51.8|51.8|51.75|51.2|51.6|52.25|51.6|52.4|50.75|51.2|51.25|50.05|51.2|52.1|52.3|52|52.2|50.6|50.85|50.45|53.55|53.5|53.1|54.05|53.6|53.4|55.1|54.65|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|61.85|65.05|63.45|62.15||62.35|63.2|62.8|61.4|60.65|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|62.9|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
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||82.85|82.75|82.5|81.8|79.9|80.2|83.6|83.5|84.7|85.3|87|87.65|89.45|89.95|90.05|94|93.25|93.75|95.1|95.2|94.05|94.55|95.2|96.85|95.05|94.6|93.5|96.1|96.1|96.55|95.3|97.7|97.85|98.75|102.7||104.4|99.65|103|113|108.8|106.5|110.4||106.3|100.4|91.8|90.6|88.05|86.55|85.4|82.5||81.35|81.4|82.25|82.35|80.15|80|77.65||79.2|79|79|79.4|78.4|77.3|78.6|79|81.95|81.1|79.95|78.3|79.95|81.2|77.55|75.5|78.05|78|77.2|77.85|75.35|75.75|75.2|72.8|74.85|76.8|76.1|75.6|74.75|72.8|73.2|74.05|74|73.7|73.45|75.1|75.8|75.1|76.35|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|75.1116||76.2519|76.004|75.9544|75.2603|75.8057|74.2687|75.2603|75.4586|78.1855|77.2435|76.9956|76.8964|82.3005|83.2425|84.1349|83.7383|78.1359||81.3089|76.6485|76.4502|74.6654|74.9133|76.7477|77.8384|77.8384|72.7318||73.178|73.4755|72.5831|71.4428|70.1537|68.2202|67.0303|65.2454|66.6336|66.7328|67.6252|69.2117|70.8478|71.889|70.6991|69.2613|68.6664|68.3193||69.5588|69.1126|||68.7655|67.9227|68.7159|69.2117|69.5092|71.6411|69.7571|70.005|70.5503|70.2033|72.1864|73.1284|72.3352|71.4923|70.1537|69.5092|69.7075|68.468|70.8974|70.8974|71.7898|73.4755|72.5335|73.0789|73.1284|72.831|70.5503|70.2033|70.8974|70.7487|70.005|67.7244|||67.4765|68.8151|73.9217|72.0377|68.468|69.4596|69.1621|68.5672|70.1537|71.4923|69.6579|71.294|69.5588|65.7412|64.0555|64.6009|65.5925|64.5513|67.4765|68.8151|69.5092|68.468|68.3193|68.9638|69.063|70.7982|72.6822|71.9881|73.5251||74.4175|73.0293|72.236|||71.0461|71.3932|71.6411|70.5503|71.0957|69.8067
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||3.55|3.56|3.54|3.52|3.48|3.51|3.73|3.74|3.72|3.75|3.79|4.01|4.05|4.14|4.07|4.32|4.13|4.1|3.97|3.87|3.88|3.92|3.9|3.95|3.9|3.8|3.81|3.89|3.9|3.92|3.65|3.66|3.87|3.92|4.02||4.32|4.12|4.52|5.37|5.34|5.15|5.3||4.31|3.92|3.52|3.43|3.15|3.11|2.96|2.82||2.73|2.66|2.78|2.78|2.76|2.79|2.81||2.86|2.83|2.9|2.92|2.89|2.81|2.83|2.84|2.83|2.9|2.95|2.95|2.98|2.95|2.89|2.74|2.99|3.06|3.19|3.21|3.18|3.22|3.21|3.12|3.15|3.21|3.15|3.11|3.22|3.15|3.13|3.14|3.2|3.26|3.27|3.36|3.17|3.11|3.21|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
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||75.5|73.6|74.6|76.1|76.1|77.95|79.15|79.75|79.8|79|79.7|80.8|81.95|83.85|86|88.85|84.05|84|83.45|84.1|81.65|82.4|83.3|86.4|85.3|84.6|84.3|85.7|84|84.4|83.3|83.25|84.9|87.7|89.85||96.7|93.1|93.3|104|97.65|96.2|94.2||92.8|88.85|77|76|73.7|73.15|72.05|69.55||68.9|68.35|68.95|68.85|69.8|72.25|72.75||74.1|74.8|74.8|75.1|75.65|73.1|73.85|70.8|69.15|67.75|67.25|65.95|66.8|67.3|66.8|65.55|66.85|67.7|67.75|69.1|67.25|67.75|67.7|66.1|66.9|67.7|67.3|67.35|69.3|68.85|68.75|69.4|70|71.25|72.15|74.05|72.95|71.9|74.25|73.25|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
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||3.56|3.57|3.58|3.58|3.6|3.6|3.65|3.68|3.71|3.64|3.58|3.57|3.61|3.62|3.68|3.77|3.68|3.7|3.7|3.69|3.7|3.68|3.67|3.74|3.73|3.77|3.75|3.74|3.75|3.76|3.77|3.75|3.76|3.74|3.76||3.66|3.6|3.67|3.86|3.75|3.75|3.66||3.59|3.66|3.7|3.74|3.58|3.5|3.42|3.4||3.4|3.34|3.35|3.27|3.25|3.34|3.32||3.37|3.36|3.39|3.47|3.5|3.46|3.6|3.58|3.54|3.54|3.51|3.5|3.54|3.49|3.44|3.37|3.38|3.38|3.36|3.35|3.29|3.3|3.29|3.25|3.36|3.42|3.43|3.38|3.39|3.37|3.4|3.44|3.41|3.34|3.36|3.42|3.42|3.46|3.5|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
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||23.8|24.2|24.1|24.05|24.05|25.1|25.25|25.35|25.25|25.3|24.85|24.85|24.65|25.05|25.65|26|26|25.6|25.85|25.55|25.35|25.1|25.25|25.5|25.5|25.55|25.6|25.7|25.4|25.5|25.15|25.15|25.1|25|25.3||25.15|24.7|24.5|25.55|24.85|24.85|24.95||24.8|24.5|24.25|24.45|24.3|23.95|23.55|23.25||23.4|23|22.8|22.55|23.15|23.5|23.6||24.1|23.9|23.85|23.85|23.8|23.35|23.35|23.25|23.3|23.05|23.05|23.3|23.25|23.05|22.8|22.15|22.2|22.1|22.2|22|21.55|21.9|21.8|21.5|22|22.1|22.65|23.2|23.3|23|23.1|23.2|23|22.55|22.55|22.75|22.75|22.75|23.15|23|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|25.7|25.5|25.2||24.95|24.75|24.2|23.95|23.9|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
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||7.35|7.34|7.25|7.29|7.17|7.25|7.41|7.51|7.59|7.52|7.63|7.66|7.89|8|8.32|8.56|8.11|8.1|7.85|7.9|7.79|8.07|8.24|8.37|8.2|8.2|8.24|8.32|8.32|8.33|8.2|8.26|8.27|8.38|8.68||9.2|8.79|9.19|10.28|9.93|10.02|10.6||10.34|9.6|8.53|8.49|8.06|7.93|7.91|7.75||7.76|7.66|7.63|7.83|7.85|8.17|8.19||8.36|8.32|8.41|8.48|8.75|8.8|8.82|8.51|8.6|8.67|8.84|8.8|8.88|9.25|9.31|8.94|9.07|9.08|9.22|9.34|9.4|9.41|9.5|9.58|9.16|8.81|9.24|9.17|9.36|9.42|9.37|9.41|9.94|9.96|9.91|9.95|9.71|9.53|9.71|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|11.06||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|13.32|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
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||249.6|248.4|250.6|254.2|258.6|257.2|262.2|264|263.6|262.8|261|265|268|272|271.4|277.6|272.2|280.6|284.4|280.2|274.6|278.6|292|293.4|288.4|285.2|285|282.4|283.2|286|271.6|268.2|265.6|271|283.2||292.6|279.6|286.2|308.8|298.2|286|287.8||279.4|263|252.2|250.2|241|239.6|242.6|239.8||239.2|236.6|238.6|238.8|233.6|233.6|232.8||235|231.8|233|233.6|229.8|217|223|225.2|226.4|222.8|223.8|219.4|223|221.4|217.8|209.2|210.6|210.2|213.2|210|202.8|206.8|209.2|213|215.6|223.8|225.4|222.4|230.2|233|230.4|231|236.2|243.6|238.8|238.2|235.6|239.4|243.2|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|217.2||222.6|218|220.2|222|222.6|223.6|222|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
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||5.81|5.8|5.82|5.81|5.84|5.85|5.93|5.98|6|5.92|5.82|5.83|5.9|5.92|6.04|6.15|6.02|6.03|6.05|6.06|6.06|5.97|5.92|6.04|6.02|6.09|6.08|6.06|6.03|6.04|6|5.98|5.99|6|6.07||5.78|5.68|5.81|6.12|5.94|5.93|5.8||5.75|5.89|5.99|6|5.72|5.59|5.52|5.47||5.43|5.38|5.34|5.27|5.28|5.29|5.25||5.33|5.33|5.3|5.36|5.43|5.53|5.76|5.72|5.67|5.64|5.63|5.58|5.65|5.63|5.57|5.45|5.47|5.48|5.47|5.46|5.37|5.35|5.3|5.23|5.35|5.41|5.42|5.37|5.38|5.36|5.38|5.46|5.39|5.26|5.31|5.44|5.44|5.47|5.58|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|5.35|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
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||14.42|14.46|14.02|14.18|14.12|14.22|15.5|15.5|15.46|15.42|15.3|15.62|15.4|15.52|16.52|17.28|16.2|16.2|16.12|16.14|16.34|16.46|16.18|16.58|16.34|16.76|16.66|16.26|16.3|16.4|15.54|15.56|15.2|15.38|15.68||15.8|14.98|16.1|18.94|16.54|16|15.46||14.78|13.96|13.28|13.24|12.42|12|11.84|11.54||11.4|11.14|11.12|10.86|10.98|10.96|11.12||11.36|11.28|11.6|11.68|11.1|11.02|11.06|10.88|10.84|10.54|10.52|10.52|10.64|10.64|10.48|10.16|10.22|10.32|10.18|10.28|10.12|10.06|10.06|10.32|10.42|10.7|10.46|10.38|10.58|10.44|10.4|10.66|10.86|10.76|10.9|10.98|10.8|10.74|10.94|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|11.32|11.1|10.84|10.86|11.12|11.08|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
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||16.64|16.6|16.36|16.36|16.44|16.76|16.9|16.8|16.64|16.56|16.34|16.5|17.04|17.48|17.5|18.28|17.64|17.74|17.52|17.56|17.38|17.16|16.6|16.84|16.36|16.18|16.16|16.1|15.82|15.88|15.44|15.4|15.74|15.94|16.74||17.6|16.26|17.72|20.65|19.2|18.36|18.52||18.52|17.74|14.4|14.22|13.52|13.42|13.44|12.66||12.4|12.16|12.34|12.28|12.16|12.32|12.28||12.64|12.62|12.68|12.8|12.74|11.82|11.92|12|12|11.92|12|12.26|12.52|12.7|12.66|12.66|12.68|12.86|13.18|13.4|13.14|12.94|12.72|12.28|12.48|12.84|12.64|12.46|13.5|13.6|13.6|13.74|14.36|14.36|14.44|15.12|14.3|14.2|14.36|14.34|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
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||34.85|34.75|34.2|34.3|34.3|34.8|35.6|35.8|36.3|36.45|36.4|36.9|37|37.35|37.95|39.05|38.35|38.3|38.25|37.75|37.8|37.55|37.7|38.6|38.9|39.45|39.45|39.2|39.15|39.3|38.45|38.4|38.5|38.55|39.65||38.45|37.55|39.45|46|43.75|42.25|38.65||37.6|36.65|35.55|35.5|31.45|30.65|30.3|29.8||29.25|29.1|28.9|28.75|28.45|28.7|27.95||30.1|30.85|31|31|32.1|33.25|34.3|33.85|33.7|33.05|33.3|33.1|33.45|33.2|33|31.8|32.05|32.25|32.25|32.05|31.3|31.05|31|30.85|31.1|31.9|31.75|31.75|31.8|31.4|31.7|33.1|33.5|32.45|33.4|34.15|34.3|34.45|34.8|34.15|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|37.25||37.05|37.05|36.25|35.3|35.45|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
03379|8573|/equities/china-mobile|HANGSENG||71.7|71.45|71.05|70.4|70.4|69.9|70.7|70.6|70.8|70.3|69.8|69.3|68.8|68.5|69.7|70.6|71|70.65|71|71.05|71.25|71|70.7|71|70.6|71.85|71.85|72.3|72.05|72.9|73.1|72.9|73.4|73.5|73.7||72.85|71.7|72.8|75.6|74.2|74.2|73||71.6|70.5|72.4|73.25|72.3|72|71.55|71.5||70.9|70.55|70.25|69.5|69.6|70.4|70.25||71.65|72.2|73.05|72.8|75.2|74.55|75.35|75.5|75.05|74.7|74.25|73.8|73.9|74.3|74|72.9|72.2|71|70.6|70.35|70.65|70.3|70|71|72.85|72.65|72|72.2|72.35|72|73.95|75|75.15|73.6|74.15|74.45|75|76.1|76.7|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||73.1|73.3|71.25|70|70|69.4|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
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||13.24|13.18|12.96|13.02|13.02|13.04|13.54|13.58|13.38|13.46|13.52|13.68|14.02|14.16|14.34|15.3|15.38|15.12|15.16|14.98|15.1|14.6|14.52|14.46|14.38|14.5|14.68|15.06|15.08|14.72|14.16|14.36|15.08|14.74|15.2||14.4|13.96|14.84|17.08|17.3|16.28|16.04||15.82|14.78|12.42|12.32|12.1|11.6|11.26|11||10.66|10.54|11.12|10.86|10.94|11.04|11.34||11.64|11.64|11.66|11.64|11.74|11.24|11.56|11.86|12.02|11.8|11.72|12.02|12.36|12.6|12.64|12.52|12.62|12.68|12.52|12.7|12.46|12.4|12.38|12.1|12.1|12.38|12.42|12.32|12.54|12.56|12.4|12.54|12.64|12.74|12.98|13.2|13.32|13.26|13.32|13.54|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|14.56|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|11.88|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
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||4.15|4.15|4.12|4.09|4.14|4.09|4.16|4.16|4.15|4.15|4.18|4.16|4.18|4.2|4.25|4.36|4.3|4.34|4.37|4.33|4.38|4.35|4.33|4.35|4.47|4.54|4.59|4.62|4.61|4.62|4.6|4.59|4.7|4.73|4.83||4.83|4.71|4.95|5.32|5.18|5.07|4.86||4.8|4.7|4.65|4.81|4.64|4.53|4.46|4.33||4.39|4.3|4.29|4.16|4.17|4.33|4.36||4.59|5|5.17|5.21|5.26|5.23|5.3|5.15|5.12|5.01|4.94|4.88|4.92|4.95|4.95|4.94|4.96|4.94|4.91|4.92|4.85|4.82|4.82|4.79|4.87|4.96|4.89|4.8|4.87|4.82|4.84|4.79|4.76|4.62|4.67|4.8|4.76|4.93|4.88|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|5.16|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
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||22.9|22.75|22.3|22.4|22.2|22.3|23.35|23.6|23.7|23.8|23.45|23.7|24.6|25|25.45|26.5|26.5|26.15|26.25|25.95|26.2|25.2|25.05|25.05|24.55|24.8|24.85|25.85|26|25.8|24.6|25|26|26|25.85||25.45|23.75|25.25|28.5|29.5|28.55|28.8||28.15|26.35|21.9|21.75|21.4|21.05|20.4|19.32||18.98|18.56|19.32|18.82|18.82|19.08|19.66||20.55|20.3|20.85|20.8|20.6|20.3|20.75|21.55|21.55|21.4|21.3|21.5|21.95|22.55|22.35|22.3|22.45|22.45|22.6|22.7|22.1|22.1|22.45|21.65|22.1|22.35|23|22.85|23.6|23.8|24.25|24.4|25.15|25.05|25.2|26.25|26.6|26.45|26.85|26.9|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|31.75|30.75|31.4||30.7|30.35|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
03383|8568|/equities/china-unicom|HANGSENG||6.43|6.4|6.41|6.37|6.33|6.41|6.51|6.54|6.62|6.68|6.49|6.4|6.22|6.23|6.38|6.42|6.6|6.66|6.72|6.75|6.74|6.63|6.6|6.63|6.7|6.75|6.91|6.86|6.82|6.79|6.75|6.73|6.74|6.74|6.9||6.76|6.54|6.76|7.15|6.67|6.76|6.67||6.51|6.36|6.42|6.78|6.43|6.35|6.29|6.23||6.08|6.13|6.05|6|6.06|6|6.05||6.24|6.23|6.58|6.52|6.52|6.51|6.59|6.66|6.63|6.57|6.5|6.49|6.44|6.44|6.41|6.14|6.12|5.96|5.88|6.26|6.49|6.5|6.4|6.53|6.58|6.59|6.42|6.5|6.67|6.6|7.06|7.37|7.28|6.95|6.9|7|6.91|7.24|7.24|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
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||8.59|8.57|8.52|8.6|8.6|8.67|8.93|8.94|8.75|8.75|8.68|8.66|8.86|8.97|9.02|9.36|9|9.01|9.05|9.03|9.12|9.05|9.03|9.22|9.17|9.24|9.15|9.22|9.23|9.26|9.09|9.08|8.95|8.93|8.98||9.18|8.86|9.85|10.14|9.35|9.28|9.2||9.05|8.72|8.41|8.39|7.72|7.62|7.68|7.55||7.43|7.26|7.27|7.15|7.13|7.3|7.29||7.37|7.32|7.43|7.46|7.76|7.65|7.7|7.48|7.43|7.36|7.29|7.28|7.31|7.25|7.15|7.05|7.1|7.09|7.04|7.08|6.95|6.97|6.96|6.92|7|7.12|7.08|7.07|7.11|7.08|7.08|7.19|7.23|7.07|7.1|7.23|7.23|7.22|7.31|7.27|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|8.23||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
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||31.6|31.5|31.55|31.4|31.35|31.35|31.85|31.8|31.55|31.4|31.3|31.1|31.25|31.5|32.3|33.1|32.2|32.25|32.05|31.8|31.85|31.65|31.7|31.9|31.85|32.15|32.1|32.3|32.7|32.85|32.95|32.9|32.8|32.6|33||33.7|33.05|33.9|35.85|34.8|34.4|34.4||33.9|33.65|32.3|32.45|32.4|32.3|32.25|31.7||30.95|30.15|30.4|30.75|30.4|30.9|31.2||30.8|30.3|30.2|30.55|31.45|31.05|30.95|30.85|30.95|30.35|30.55|30.35|30.65|30.95|30.35|31|30.95|30.85|30.5|30.5|30.1|30.1|30|29.35|29.65|29.9|29.1|29|29.6|29.35|29.4|29.65|29.8|29.75|29.8|30.15|30.2|30|30.4|30.35|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
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||40.2|40.05|39.9|39.8|39.55|39.65|39.8|40|40.1|39.85|39.65|39.4|39.6|39.9|40.5|41.1|40.5|40.55|40.95|40.7|40.7|40.8|40.9|41.35|41.35|41.5|41.45|41.75|41.6|41.6|41.25|41.15|41.65|41.65|42.2||43.45|41.85|43.25|44.95|44.05|44.4|43.55||44.5|43.75|43.2|44.35|43.75|43.65|43.05|42.55||41.7|41.25|41.5|41.15|41.3|41.8|42.25||42|41.65|41.65|42.2|43.05|42.5|42.75|42.15|41.35|41.05|40.75|40.2|40.9|39.4|38.75|40.7|40.7|40.25|40.15|39.95|39.3|39.35|39.15|39.15|39.8|40.4|40.6|40.65|40.5|40.1|39.9|40.7|40.7|40.1|39.8|40.55|39.7|39.45|39.9|38.75|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|40.9|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
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||53.2|53.15|52.95|53.85|53.2|53.2|53.45|53.5|53.2|53.05|52|52.1|52.85|53.2|53.2|53.35|52.5|52.6|52.15|54.6|54.35|54.3|54.1|54.35|54.55|54.3|54.1|54.55|54.85|54.3|54.8|54.45|53.55|53.65|52.3||52.15|50.7|50.55|51.6|51.3|51.75|51.75||52.35|52.55|53.35|53.9|53.5|54.75|54.4|55.4||56.25|55|55.15|54.15|56.8|57.45|57.15||56.7|56.35|56.45|56.9|57.25|57.4|56.75|56.05|55.6|55.3|54.9|56.25|56.3|55.85|55.1|53.65|55.55|55.25|54.95|54.5|52.7|53.35|52.1|51.5|52.7|51|51.7|51.7|51.45|51.4|51.75|51.25|50.7|50.4|50.3|49.25|47.85|47.65|48.4|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|44.1|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|46.05|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
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||65.1|64.7|64.55|64.8|65.25|66.3|66.55|66.35|65.95|65.65|65.25|65.05|65.6|65.95|65.6|66.1|65.75|65.7|66.5|66.4|66.05|66.05|66.2|66.4|66.55|66.5|66.35|66.65|66.5|66.65|66.25|65.95|66|65.85|66.05||65.95|65.55|66.05|68|67.9|68.4|68.3||68.5|68.8|69.6|71.25|71.15|70.85|70.4|69.8||70|69.25|68.85|68.4|68.2|69.05|68.95||69.15|68.5|67.45|68.25|69.75|69.65|70.05|69.2|68.4|68.15|68.15|68.3|68.5|68.6|68.8|69.45|69.55|68.85|68.8|68.75|68.65|67.5|67.1|67.2|68.1|66.9|66.7|66.4|65.4|65.7|64.8|65.1|65.35|64.6|64.6|64.8|64.45|64.2|64.45|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|65.8||65.75|64.95|64.1|63.6|63.5|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
03389|8570|/equities/cnooc|HANGSENG||16.98|17.02|17|17|17.16|17.02|17.02|16.98|17.02|16.76|16.74|16.7|16.88|16.76|17.06|17.56|17.94|17.8|18.08|18.04|18.3|17.98|17.82|18.3|18.34|18.78|18.42|18.76|18.7|18.6|18.88|18.94|19|19.12|20.05||19.52|19.16|20.2|21.2|21.1|20.15|19.62||18.76|17.54|18.3|19.56|19.16|18.9|18.86|18.32||18.54|18.14|18.3|17.8|18|18.86|18.78||19.62|19.84|20.9|20.9|21.15|20.85|21.15|20.9|20.7|20.2|19.92|19.82|19.98|20.3|20.1|19.84|19.9|19.96|19.62|19.74|19.22|18.72|18.7|18.72|20|20.5|19.64|19.74|19.92|19.74|19.68|20.15|20.25|19.9|20.3|21.1|20.7|22.3|22.4|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|16.22|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
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|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|0.485|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
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||5.54|5.53|5.44|5.42|5.4|5.45|5.66|5.62|5.53|5.25|5.25|5.26|5.33|5.47|5.68|5.97|5.87|5.74|5.76|5.76|5.82|5.73|5.75|5.76|5.71|5.58|5.54|5.69|5.67|5.68|5.6|5.57|5.68|5.56|5.96||6.31|5.94|6.53|7.38|7.37|7.22|6.71||6.41|5.51|4.64|4.67|4.53|4.39|4.26|4.14||4.06|3.92|4.23|4.2|4.18|4.2|4.24||4.34|4.26|4.17|4.12|4.13|3.95|4.06|4.2|4.24|3.99|4.09|4.36|4.44|4.39|4.34|4.31|4.38|4.33|4.64|4.63|4.51|4.54|4.52|4.48|4.5|4.57|4.52|4.49|4.56|4.66|4.61|4.67|4.68|4.75|4.84|5.02|4.99|4.95|5|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|5.0488|5.2197||5.2481|5.2861|5.5044|5.362|5.3715|5.362|5.5328|5.7226|5.9789|5.7606|5.9409|6.4344|6.2636|6.1402|6.1782|5.8081|5.5233||5.5613|5.5708|5.4|5.2671|5.1722|5.381|5.4379|5.5423|5.0109||4.9349|4.6787|4.4509|4.375|4.2327|4.1188|4.2137|4.0334|4.0713|4.1093|4.0998|4.2232|4.3181|4.4415|4.5838|4.6028|4.5079|4.375||4.6028|4.5743|||4.6028|4.9729|5.1627|5.0014|5.0868|5.2766|5.1722|5.1722|5.3335|5.362|5.4949|5.5708|5.1722|5.0393|5.1532|5.1153|5.2766|5.2766|5.4095|5.6372|5.5613|5.5708|5.7606|5.5898|5.5708|5.4284|5.3146|5.343|5.4284|5.2007|5.1248|4.9065|||4.9919|5.2956|5.2481|4.7926|4.6692|4.7262|4.8021|4.8211|5.0109|5.2197|5.2386|4.9824|4.7546|4.5838|4.4415|4.7831|4.8306|4.9065|5.2102|5.4664|5.6182|5.7226|5.7606|5.7606|5.7511|5.884|5.8745|6.0738|6.1497||6.1497|5.7321|5.5708|||5.7796|5.9884|5.884|5.7416|6.4724|6.5293
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||5.04|5.05|5.02|5.05|5.05|5.06|5.16|5.12|5.11|5.07|5.12|5.17|5.2|5.29|5.25|5.33|5.26|5.27|5.18|5.18|5|5.75|6.01|6.15|6.09|6.08|6.08|6.32|6.41|6.41|5.98|6.02|6.06|6.18|6.42||6.83|6.42|6.64|6.72|6.16|6.02|6.03||5.49|5.55|5.2|5.2|5.01|4.92|4.91|4.58||4.57|4.45|4.51|4.52|4.48|4.56|4.57||4.72|4.76|4.74|4.7|4.78|4.63|4.68|4.74|4.58|4.67|4.83|5.44|5.98|6.02|5.91|5.76|5.84|5.85|5.87|5.86|5.89|5.81|5.73|5.63|5.68|5.73|5.63|5.65|5.79|5.8|5.81|5.85|5.98|5.97|6.01|5.99|5.96|5.98|6.04|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|6.56||6.73|6.74|6.73|6.66|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
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||33.2|33.1|32.45|32.15|31.75|32.35|32.65|32.5|32.6|32.5|32.1|32.3|33.1|34.35|34.8|35.95|33.95|34.3|34.7|34.5|34.3|34.3|34.75|34.75|34.4|33.7|33.6|33.5|33.4|33.45|33.9|33.55|34|35.3|36.95||37.55|36.9|37.65|41.25|38.45|37.95|38.2||38.05|36.25|31.65|31.55|30.45|30.75|30|29||28.05|27.6|28.05|27.75|27.7|28.35|28.3||28.9|29.3|29.75|29.75|29.85|29.6|30.35|30.2|30.9|30.3|30.8|30.9|31.2|31.5|29.9|28.65|29.1|28.7|29.05|30.65|29.9|30.65|31.3|30.35|31.1|32.3|32.5|32.65|33.5|33.5|33.45|34|33.9|33.45|33.75|34.25|34.05|33.65|34.25|34.8|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|39.5074|39.011|39.011|39.6066|39.557|40.2518|40.1526|38.9118|38.7132|38.5643|39.2592|38.7132|38.068|39.7555|41.5919|41.8897|41.4926|41.7904|43.1305|42.5846|43.4779|44.421|43.6765|43.329|43.9246|43.3787|42.2371|||41.4926|42.3364|42.0386|42.4853|42.386|42.7335|40.5993|40.1526|40.3015|41.1949|40.2022|39.3585|38.5147|37.4724|37.5717|39.4577|38.4651|38.3162|39.2096|39.4081|40.0533|39.954|39.9044|40.1029|40.9467|42.4357|43.6765|43.5276|43.5276||43.1801|41.4926|41.6415|||41.8897|40.9963|41.8897|41.0956|41.3437|41.6415
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||13.62|13.5|12.44|12.72|12.94|12.7|13.04|13.02|13.2|13.14|12.5|13.76|13.28|14.22|14.26|14.6|13.76|14.28|14.14|13.86|13.28|13.6|14.06|14.8|14.6|13.9|13.82|13.64|12.64|12.5|11.82|11.9|11.58|11.84|12.24||12.2|11.18|11.94|13.24|12.3|12.08|12.1||12.04|11.18|10.52|10.46|10.22|9.92|9.38|9.1||8.97|8.87|8.99|8.85|8.62|8.73|8.73||8.81|8.77|8.72|8.7|8.69|8.35|8.49|8.17|8.05|7.86|7.86|7.57|7.79|7.81|7.72|7.57|7.62|7.53|7.53|7.58|7.31|7.43|7.44|7.47|7.63|7.9|7.82|7.77|7.88|7.83|7.78|7.86|7.94|7.93|8.02|8.08|8.19|8.12|8.18|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
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||15.52|14.72|14.32|14.6|14.62|14.82|15.42|15.5|15.48|15.4|15.2|15.18|15.56|15.96|16.52|17.18|15.82|16.12|15.78|15.8|15.52|15.58|15.56|15.8|15.6|15.3|15.28|15.4|15.24|15.1|14.6|14.6|15.2|15.42|15.82||16.36|15.4|16.12|19.08|17.88|17.64|18.06||18.42|16.92|14.46|14.52|13.62|13.26|13.22|12.58||12.26|12.02|12.4|12.42|12.34|12.42|12.7||13.2|12.96|13.04|12.9|12.9|12.14|11.66|11.6|11.74|11.52|12.04|12.12|12.26|12.02|11.94|11.8|11.98|11.96|12.16|12.46|12.08|12.18|12.06|11.42|11.9|12.18|12.04|12.12|12.6|12.46|12.4|12.56|12.68|12.44|13.1|13.52|13.5|13.2|13.52|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
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||6.21|6.19|6.12|6.12|6.11|6.16|6.36|6.3|6.3|6.32|6.32|6.37|6.41|6.44|6.57|6.78|6.72|6.76|6.68|6.58|6.54|6.42|6.52|6.6|6.5|6.45|6.42|6.5|6.52|6.58|6.43|6.39|6.57|6.61|6.7||6.85|6.67|6.95|7.93|7.92|7.65|7.69||7.2|6.57|5.94|5.99|5.76|5.66|5.6|5.42||5.35|5.28|5.32|5.3|5.28|5.36|5.45||5.58|5.57|5.61|5.67|5.83|5.78|5.81|5.74|5.58|5.49|5.58|5.53|5.5|5.49|5.45|5.44|5.46|5.52|5.56|5.66|5.46|5.56|5.59|5.47|5.42|5.52|5.57|5.42|6.32|6.3|6.29|6.35|6.48|6.67|6.73|6.78|6.8|6.74|6.86|6.76|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
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||91.85|91.6|91|91.1|91.1|91.5|92.15|92.65|92.9|92.25|91.35|91|93.1|94.35|94.1|95.35|95.05|94.8|95.3|94.7|94.7|94.65|96.2|96.3|95.15|94.35|94.35|95.2|96.1|97.45|96.5|96.3|95.65|95.35|96.4||96.9|95|96.2|102|98.3|98.6|97.5||96.85|97.2|96.05|96.5|93.8|93.5|92.95|91.25||90.15|89.45|89.6|88.6|87.9|89.45|90.8||92.15|92.95|92.8|92.6|94.3|93.5|94.35|92.25|92|91.1|90.95|90.95|91.6|90.8|90.05|88.85|89.8|89.4|91.35|90.5|89.7|89.85|88.55|87.45|89.6|89.15|95.8|101|100.8|100.3|101|101|100.5|99|99.1|101.2|100.9|100.2|100.3|100.3|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
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||24.35|24.45|24.05|24.15|24.1|24.35|24.75|24.85|24.15|24.4|24.75|24.7|24.55|25.1|25.55|25.9|25.4|25.25|25.4|25|24.65|24.65|24.95|25.15|25.25|25.4|25.5|25.85|26|26.2|25.85|25.75|24.95|24.8|24.85||25.3|24.25|24.75|26.1|26.1|25.55|25.2||24.5|25.2|25.2|25.4|25.2|25.1|24.75|24.1||23.75|22.9|23.05|23.05|22.75|22.8|23.25||23.45|23.05|23|23.6|23.95|24|23.65|22.95|22.25|21.75|21.3|21.4|21.95|21.9|21.9|21.75|21.95|21.9|21.75|21.7|21.75|21.85|21.6|21.7|21.5|21.7|21.65|21.65|21.95|22|22.25|22.35|22.45|22.1|22.35|22.7|22.45|22.35|22.65|21.75|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
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||22.1|22|21.65|21.65|21.75|22.25|22.7|22.6|22.5|22.35|22.2|22.2|22.55|22.75|23.25|23.75|23.15|23.05|23.05|23|22.9|23|23|23.6|23.7|23.75|23.55|23.6|23.55|23.6|23.35|23.3|23.6|23.85|24.3||25.2|24.55|25.55|27.85|26.6|26.4|26.85||25.9|25|23.45|23.55|22.8|22.1|22.05|21.5||21.5|21.45|21.75|22.05|22.15|22.7|22.7||23.75|23.95|24.2|24.3|24.25|23.8|23.55|23.7|23.6|23.8|23.75|23.4|23.4|24.85|24.65|24.35|25.25|25.25|25.25|25|24.6|24.7|24.7|24.45|23.9|23.9|23.4|23.15|23.6|23.05|23.3|23.6|24|23.7|23.7|24.1|24.05|23.95|24.35|24.15|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
03400|8543|/equities/hk---china-gas|HANGSENG||5.86|5.88|5.84|5.88|5.88|5.87|5.96|5.96|5.97|5.93|6|5.98|6|6|6.03|6.06|6.02|6.03|6.1|6.05|6.03|6.03|6.09|6.12|6.08|6.09|6.05|6.08|6.07|6.12|6.11|6.1|6.07|6.07|6.13||6.19|6.14|6.22|6.46|6.35|6.38|6.4||6.38|6.48|6.41|6.47|6.36|6.33|6.29|6.35||6.25|6.16|6.15|6.04|6.02|6.1|6.11||6.12|6.11|6.16|6.23|6.27|6.2|6.33|6.28|6.28|6.26|6.29|6.27|6.32|6.36|6.46|6.52|6.52|6.56|6.52|6.48|6.42|6.39|6.4|6.36|6.36|6.37|6.33|6.34|6.36|6.32|6.25|6.18|6.2|6.2|6.27|6.37|6.25|6.23|6.35|6.26|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|6.07|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
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||285.2|285.6|281.4|281.4|283.4|283.2|296.2|296.4|297.6|297.6|299.4|303.2|303|308.8|320.8|334.2|316.2|318|313.2|312.2|308.8|308.2|306.6|311.4|311|310.2|310.2|309|308|310.2|296.8|297|299|303|310||325|312.6|330.4|378.8|357.8|346.2|335.8||313.8|288|260.8|260.8|245|240|238.8|225||220.2|218.4|221|220|219.4|222.8|223.8||227.6|227.2|231|235.8|235.8|231|231.6|232.2|233.2|228.2|228|225.4|230.8|230|227.8|225.4|227|229.8|229.4|229|224.2|226|225.2|222.4|225|228.6|225.2|227.2|230.4|227.6|229|230.6|235|236.4|237.4|240.4|240.6|240.6|245.2|251.4|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|279.6|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
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||71.95|71.7|71.45|71.2|70.8|70.8|71.15|71.05|71.1|70.25|69.45|69.15|68.7|69.35|69.3|71.4|71.4|71.45|71.75|71.35|71.35|71.4|71.15|69.5|68.5|68.45|68.15|68.45|67.95|68.25|68.4|67.5|67.5|67.35|67.65||67.9|67.4|68.15|70|69.2|69.15|68.6||69.95|70|69.15|69.55|69.65|68.6|68.8|67.95||67.25|66.8|67|66.2|65.75|67.25|66.4||66.95|66.5|67.85|67.8|67.8|67.5|68|67.45|67.25|66.45|66.25|65.6|66.6|65.9|65.35|63.85|64.6|64.15|63.9|63.45|62.3|62.4|62.5|61.15|65.2|68.05|67.6|66.1|66.75|65.8|65.85|66.3|66.75|66.05|66.25|67.4|67|67|67.05|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|69.1||68.15|67.5|67.25|67.5|68.173|67.4404|67.1963|67.4404|66.3661||63.6802|63.3872|63.0942|62.7523|62.9965|62.5082|61.385|59.8223|60.3594|60.2618|60.7501|61.6291|61.5315|62.9965|62.4105|62.1663|61.5315|61.092||59.6269|59.9688|||59.5293|59.6758|60.1153|59.6269|59.0897|58.7479|58.2107|57.9666|57.82|56.8434|57.6247|57.527|56.7457|56.941|57.4294|57.1364|58.8944|58.5037|59.0897|59.2851|58.7479|58.3572|57.8689|57.9177|57.4294|57.234|58.6502|60.9943|60.8966|60.1153|59.1386|58.3084|||59.2362|60.0176|60.3594|59.3339|59.0409|59.4804|59.3339|59.6758|59.3339|59.5781|58.9432|58.2596|57.7224|57.5759|56.5504|56.9899|56.4527|56.4527|57.7224|59.4316|59.6758|61.092|61.2873|61.9221|60.8478|60.4571|60.3106|60.4083|61.092||61.2873|61.385|60.6036|||59.8223|59.0897|59.1874|58.5037|58.6014|59.4804
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||4.52|4.54|4.55|4.56|4.57|4.56|4.66|4.69|4.72|4.65|4.59|4.59|4.62|4.64|4.74|4.85|4.74|4.73|4.74|4.69|4.69|4.64|4.58|4.67|4.65|4.74|4.7|4.67|4.68|4.68|4.7|4.69|4.68|4.69|4.7||4.56|4.49|4.58|4.8|4.71|4.74|4.61||4.53|4.6|4.69|4.76|4.48|4.39|4.34|4.27||4.26|4.19|4.16|4.07|4.06|4.14|4.11||4.19|4.22|4.23|4.26|4.45|4.52|4.72|4.69|4.66|4.63|4.61|4.59|4.66|4.63|4.58|4.43|4.47|4.45|4.39|4.33|4.22|4.18|4.16|4.15|4.25|4.29|4.31|4.3|4.31|4.27|4.31|4.35|4.27|4.18|4.22|4.33|4.36|4.37|4.43|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|4.52|4.38|4.28|4.28|4.27|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
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||15.48|15.44|15.1|15.32|15.34|15.6|15.96|15.94|15.92|15.86|15.92|16.14|16.1|16.44|16.46|17.26|16.4|16.5|15.64|15.78|15.52|15.72|15.8|16.04|15.68|15.38|14.98|15.14|15.68|15.7|15.48|15.56|15.74|16.04|16.8||17.64|16.36|17.6|19.76|18.24|18.04|19.46||18.62|18.04|15.48|15.34|14.68|14.24|13.72|12.92||12.84|12.56|12.98|12.92|12.56|13.52|13.7||13.9|14.08|14.16|14.16|14.1|13.5|14.1|14.18|14.12|13.72|13.76|13.56|14.02|13|13.02|12.96|13.64|13.88|13.96|14.08|13.54|13.56|13.44|12.88|13.5|13.6|14.02|13.96|14.44|14.52|14.28|14.32|14.58|14.82|14.92|15.14|14.94|14.74|15.34|15.4|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|20.85|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|19.98|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
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||33.45|33.5|33.45|33.05|33|32.8|33.35|33.35|33.4|33.6|35.05|35.25|35.8|35.95|36.05|36.3|35.6|36.5|36|35.85|36.1|36.1|36.3|36.65|36.6|36.65|36.35|37.1|37.35|38|37.85|37.7|37.45|37.5|37.75||37.95|37.1|37.15|38.4|38.45|38.9|39||39.2|38.85|38.4|38.35|38.35|38.85|38.95|38.1||38.05|37.2|37.45|36.95|36.55|36.85|36.7||36|35.55|36.15|35.9|36.6|36.1|36.3|36|35.25|34.6|34.6|34.15|34.45|34.7|34.6|34.55|34.85|34.35|34.75|34.75|34.6|34.1|34.05|33.45|33.35|32.6|32.05|32.55|32.6|32.1|31.9|31.95|31.9|31.85|31.8|32|32.5|32.3|32.4|31.8|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|38.3|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
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||10.6|10.58|10.3|10.46|10.52|10.6|11.02|11.22|11.2|11.28|11.12|11.3|12.02|12.36|12.76|13.7|13.2|12.96|12.92|12.78|12.44|12.34|12.42|12.36|12.08|12|12.14|12.5|12.2|11.96|11.74|11.9|13.22|12.74|13.14||12.4|11.66|12.14|15.42|16.3|16.1|15.02||14.88|12.24|9.2|9.13|8.81|8.68|8.33|8.16||7.84|7.7|7.8|7.6|7.51|7.85|8.13||8.42|8.32|8.42|8.4|8.4|8.26|8.33|8.5|8.59|8.28|8.14|8.74|8.9|9.06|8.94|8.98|9.13|9.32|9.5|9.65|9.42|9.4|9.46|9.3|9.23|9.59|9.6|9.71|9.89|9.95|9.84|9.97|10.4|10.54|10.62|11.1|10.96|10.74|10.92|10.76|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
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||165.2|170.7|163.7|160.2|158.2|165.1|172.1|170.9|167.2|166.7|166.6|168.1|168.6|171.8|181.3|190.4|186.1|183.3|184.4|185|184.6|182.3|182.6|186.9|183.7|182.6|186.5|186.2|180.5|179.1|170|168.4|167.1|168.4|177.8||189.7|175.3|177.7|206.2|197.3|189|178||167.6|159.6|142.6|139.7|134.9|131.3|133.8|127.7||126.2|122.2|122.6|119.9|116.7|116.9|117.2||117.8|117|116.4|115.8|116|108.2|101.6|103|108|106.3|105.3|105.2|107.5|108.2|103.8|100.1|101.3|101.3|101.9|105.6|102.8|105.1|105.6|101.4|100.7|108.1|106|105.8|107.7|105.1|106.2|111.5|117.2|118.5|117.1|116.8|116|116.6|118.7|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|121.4|124.3|122.3||121.8|116.2|116.1|113.4|113.2|114.8|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
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||27.05|26.9|26.85|26.7|26.75|27|27.1|27.1|27.25|27.25|27.15|27.1|27.6|27.7|27.8|28.15|28.15|28|28.35|28.3|28.25|28.3|28.25|28.6|28.4|28.3|28.2|28.6|28.65|28.75|28.55|28.5|28.95|29.15|28.85||28.95|28.35|28.55|29.85|29.35|28.8|29.35||29.2|28.9|28.35|28|27.45|27.25|27.55|27.4||26.95|26.4|26.55|26.4|26.1|26.3|26.25||26.5|26.45|26.6|26.1|27.5|27.1|27.25|27.8|27.8|27.5|27.5|26.85|27.05|27.35|26.4|26|26|25.8|25.7|25.8|25.35|25.4|25.4|24.9|25.1|25.2|24.95|24.9|25.15|25|25.3|25.05|25.25|24.85|24.85|24.8|24.75|24.6|24.9|25.2|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
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||6.37|6.76|6.67|6.58|6.46|6.91|7.15|7.15|7.11|7.06|7.18|7.15|7.42|7.6|7.77|7.92|7.82|7.82|7.77|7.75|7.82|7.76|7.92|8.12|8.04|7.86|7.84|7.92|7.94|8.08|7.83|7.88|8|7.91|8.07||8.41|8.28|8.47|9.3|9.18|9.31|9.31||9.6|9.05|8.19|8.05|7.89|7.6|7.17|6.9||6.69|6.37|6.36|6.2|6.26|6.52|6.62||6.61|6.58|6.55|6.74|7.67|7.52|7.59|7.43|7.35|7.22|7.15|7.04|7.21|7.29|7.13|7.11|7.22|7.06|7.2|7.44|7.26|7.22|7.32|7.05|7.01|7.17|6.91|7|7.28|7.24|7.19|7.23|7.42|7.55|7.59|7.7|7.68|7.56|7.63|7.74|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|8.78|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
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||5.48|5.51|5.48|5.45|5.53|5.52|5.6|5.61|5.6|5.47|5.46|5.44|5.47|5.46|5.54|5.72|5.71|5.78|5.84|5.82|5.86|5.82|5.75|5.75|5.82|6.01|5.99|5.98|5.99|5.98|5.98|5.96|6.02|6.16|6.32||6.2|6.02|6.35|6.78|6.62|6.45|6.28||6.22|6.07|6.06|6.35|6.05|5.82|5.79|5.62||5.65|5.51|5.6|5.46|5.34|5.83|5.9||6.21|6.43|6.88|6.88|7.02|6.95|7.07|6.93|6.82|6.71|6.63|6.65|6.65|6.82|6.81|6.65|6.64|6.66|6.6|6.59|6.48|6.37|6.36|6.25|6.68|6.86|6.69|6.62|6.77|6.74|6.73|6.97|7.02|6.84|7.03|7.4|7.36|7.87|7.94|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
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||44.2|44.65|44.05|44|44.15|44.3|46|46.1|45.85|45.9|45.35|45.6|45.2|45.65|47.65|49.9|48.4|47.85|47.7|47.4|47.85|47.75|47.7|48.8|48.5|48.7|48.65|47.95|48.05|48.7|47.15|47.55|47.85|47.75|49.6||49.4|46.6|49.75|57|53.5|51.85|50||49.2|46.45|41.6|41.4|38.55|37.5|37.25|35.75||34.8|34.6|34.9|34|34.2|34.45|34.2||34.95|34.95|36.25|36.85|35.9|35.45|36.05|35.9|35.75|33.8|33.65|33.65|34.2|34.4|33.8|33.2|33.4|33.45|33.1|33.3|32.8|32.75|32.65|32.7|33.1|33.85|33.25|33.15|33.55|33.2|33.4|33.8|34.2|34.2|34.05|34.1|34|33.85|35.75|35.85|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|39.45|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
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||50.6|50.3|50.2|50.5|50.25|50.2|49.85|50.2|49.6|49.95|49.5|49|49.05|49.95|50.4|50.45|49.9|50.1|50.4|51.6|51.65|51.5|51.75|51.4|51.4|51.35|51|51.4|51.35|50.85|51.05|50.55|50.05|50.6|49.75||49|48.7|47.75|48.6|48.8|49|48.55||49.4|49.35|50.75|51.35|51.45|52.6|52.4|53.2||53.65|53.5|52.35|52.1|52.95|54|53.6||53.35|52.65|53.85|54.15|54.1|53.8|53.15|52.95|52.7|52.55|52.55|52.95|53.15|53.15|52.95|52.8|54.1|53.85|53.8|53.55|53.3|51.6|51.15|50.9|51.5|49.7|49.2|49|48.75|48.95|48.1|47.6|47.75|46.4|46.2|45.95|44.65|44.35|44.95|44.05|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|46.5|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|46.75|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
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||19|18.92|19.12|18.8|18.54|19.1|19.4|19.52|19.4|19.1|18.96|18.78|19.1|19.36|20|20.6|20.3|20.1|20.75|20.7|19.94|19.7|19.82|20.3|19.9|19.56|18.8|18.42|18.14|17.96|17.9|17.72|18.02|18.36|17.98||19.34|18.64|19.02|21.35|19.52|19.2|19.98||19.18|17.78|15.62|15.58|15.24|14.98|14.72|14.16||14|13.58|13.7|13.46|13.26|13.32|13.34||13.66|13.66|13.8|13.72|14.08|14.12|14.52|14.74|14.68|14.64|14.58|14.58|14.62|14.76|14.12|13.8|13.88|13.46|13.24|13.94|13.36|13.88|14.12|14|14.22|14.48|14.36|14.48|14.8|14.82|14.92|15.34|15.5|15.4|15.46|15.92|16.22|16.04|16.34|16.74|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|19.76|19.8|19.9|19.74|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|23.05|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
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||58.6|57.5|57.6|57.9|60.3|60.15|60.85|57.45|56.5|56.05|56.1|56.7|57.65|58.75|58.9|60|56.8|58.15|59.8|59.7|58.95|60|60|60.6|60.4|60.55|59.6|59.35|59.4|59.95|59.6|59.8|61.8|62.4|63.5||64.15|61.35|60.9|65.2|67.15|67.1|66||69.2|69.5|63.35|64.8|62.9|62|60.2|56.5||55.95|54.8|55.2|54.95|55.35|58.1|58.85||61.65|62.05|61.75|61.45|62.4|55.9|61|65.7|65.45|63|62.6|61.45|62.25|63.25|62.2|60.5|61.25|61.4|61.75|61.75|60.3|61.55|60.8|59.85|63.75|65.05|63.05|62.85|64.15|64.5|66.2|67.1|68.5|69.95|70.2|70.85|70.95|69.8|72|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|82.25|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
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||76.7|76.55|76.1|75.2|75.5|75.7|76.4|76.8|76.05|75.75|76.3|76|76.05|76.15|78.2|82.25|82|82.8|84.9|84.05|84.85|83.15|83.65|84.55|84.6|83.2|82|83.6|83.75|85.85|85.7|85.85|84.95|84.75|83.35||84.05|82.5|85.35|90|88.4|87.25|88.15||85.25|84|81.75|82.7|81|80.95|81|80.2||77.9|77.15|77.1|76.25|75.1|75.8|74.2||73.75|73.1|73.65|74.1|75.9|75.1|74.95|74.05|72.6|71.2|71.15|70.45|71.8|71.75|71.7|71|71.55|71.45|70.3|72.1|71|70.15|70.1|66.7|66.8|67.55|66.9|66.85|69.2|68.25|67.6|68.35|69.3|69|69.7|71.3|70.65|70.05|71.65|68.95|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|73.55|74.4|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|75.4|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
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||3.22|3.24|3.22|3.22|3.23|3.26|3.34|3.23|3.25|3.3|3.3|3.26|3.27|3.32|3.34|3.44|3.42|3.42|3.5|3.5|3.52|3.43|3.46|3.49|3.5|3.51|3.52|3.59|3.63|3.65|3.62|3.59|3.57|3.63|3.61||3.77|3.63|3.68|4.03|3.81|3.7|3.67||3.59|3.6|3.44|3.42|3.38|3.33|3.3|3.23||3.22|3.13|3.09|3.1|3.08|3.06|3.08||3.1|3.06|3.09|3.09|3.19|3.14|3.12|3.07|3.08|3.1|3.15|3.15|3.24|3.21|3.15|3|2.94|2.91|2.88|2.86|2.82|2.8|2.82|2.76|2.73|2.76|2.7|2.7|2.75|2.74|2.75|2.77|2.83|2.84|2.85|2.92|2.81|2.72|2.74|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||3.06|2.97|3.01|2.92|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
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||61.4|60.5|55.95|56.55|57.65|57.2|56.65|56.55|55.1|54.9|53|52.95|54.4|56.1|54.15|54|52.25|53.2|48.6|48.4|48.5|50|50.25|49.4|46.9|46.55|45.8|48.05|49.2|49.65|47.6|48.3|49.1|50.75|52.3||54.6|54.05|54.05|60.1|56.25|54.5|56.3||54.55|51.1|48.35|47.6|46|44.7|44.65|43.65||42.3|42.3|43.4|43.45|44.05|44.9|45.9||46.4|46.7|47|46.7|48|45.5|45.35|46.55|45.9|47.4|47.6|44.8|44.7|45.3|44.8|42.9|44.1|43.1|42.35|42.6|41|39.85|39.6|38.95|41.75|43|41.8|41.65|43.35|45.65|45.85|46.4|46.3|44.6|47.9|47.65|50.35|48.35|48.65|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
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||108.2|107.5|106.7|99.05|105.4|104|105.3|104.4|102.5|102.3|104|103.5|104.7|106.5|106.1|108.6|105|107.1|110.7|113.1|111.7|111.4|112.4|114.2|112.6|113.3|111.9|112.3|112.7|113.2|112.5|110.7|112|112.7|112.5||113.9|110.6|109.5|115.4|118.7|118.2|112.5||114|117.9|115.3|112.2|111.6|113|111.3|107.1||108|104.7|104.1|103.3|103|102|100.1||102.1|102.4|103.8|102.8|104.7|103|104.2|104|104.9|103.7|102.5|101.9|102.6|103|101.8|96.5|96.7|95.65|94.05|96.6|94.6|91.55|90.55|93.15|97.5|99.15|98.85|95.35|95|93.3|92.75|92.75|95.75|96.5|96.35|98.4|95.85|94.55|95.3|92.5|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|106.7|106.6|105.3||112.3|111.6|110.6|108.2|107.5|107.7|105.9|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|84.45|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
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||395|397.4|392|392.2|393.8|399.6|407|406.2|403.4|401.6|399|397.8|396|403|409.4|419.4|414.4|413.2|415.2|416|406|404.6|410.6|415.2|413.6|418.6|419.6|416.6|418|419.2|411.4|410|412.6|412.6|424||436.4|424|438.6|469.6|462.2|453.2|449.2||434.2|432.6|406.8|401.4|389.4|385.2|383.8|376.6||372|370.4|372.8|369.6|365|366|365.2||370.4|371.2|374.8|376.4|376.8|369|372.4|377.2|377.6|373.6|371.2|365.2|369|371.2|368.8|364.2|369.4|375.6|370|368.4|359.4|355.2|349.4|349|356.2|363.6|351|352.4|353.8|352.4|351|360.6|366|365.4|363|367|368.4|377.8|388.6|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
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||6.11|6.16|6.12|6.11|6.24|6.24|6.4|6.33|6.23|6.15|6.1|6.09|6.05|6.03|6.07|6.17|5.89|5.82|5.95|6.05|6.01|6.01|6.21|6.19|6.2|6.27|6.13|6.11|6.08|6.08|5.95|5.97|5.94|5.87|5.94||6.11|5.99|5.98|6.33|6.23|6.17|6.01||5.95|6|6.18|6.1|6.08|5.99|5.95|5.9||5.85|5.72|5.78|5.74|5.66|5.65|5.66||5.66|5.57|5.57|5.54|5.57|5.39|5.42|5.41|5.45|5.45|5.46|5.43|5.51|5.53|5.56|5.55|5.42|4.95|5.23|5.21|5.16|5.19|5.15|4.91|4.84|4.97|4.95|4.93|4.97|4.94|5.12|5.21|5.25|5.21|5.2|5.3|5.34|5.17|5.18|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
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||20.7|21|20.65|20.45|20.5|20.35|21|21.1|21.15|21.25|21.25|21.15|21.6|21.95|22|22.45|22.3|22.9|23.45|22.8|22.95|23.05|23.25|23.4|23.65|23.75|22.85|23.75|24|24.5|24.5|24.3|24.5|24.1|25.1||25.7|25.1|26.4|28.35|27.3|27.4|26.55||26.7|25.7|24.4|24.55|23.75|23|23|22.1||22.1|21.4|21.6|21.05|20.9|21.1|21.2||21.55|20.85|21.15|21.45|22.6|22.2|22.55|21.8|21.05|20.5|21.5|21.55|22.05|21.55|20.85|20.8|20.85|20.65|21|21.05|20.2|19.76|18.7|18.6|18.44|18.8|18.5|18|19|19.36|19.8|20|20.5|20.15|20.5|20.85|20.35|20.4|20.5|20.8|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
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||14.74|14.58|14.28|14.22|14.14|14.18|14.96|15.12|14.94|14.64|14.78|15.02|15.66|16.42|16.3|17.06|16.82|16.9|16.44|16.38|15.9|16|16.2|17|17.24|16.42|16.36|16.16|16.18|16.3|15.12|15.04|15.5|15.86|16.6||17.78|17.18|18.58|21.3|18.48|17.56|17.76||16.58|14.4|12.9|12.86|12.46|12.62|12.06|11.48||11.22|11.22|11.44|11.28|10.74|10.36|10.86||10.92|10.68|10.84|10.82|10.66|10.2|10.48|10.62|10.28|10.16|10.14|11.16|11.54|11.76|11.22|11.08|11.14|11.42|11.34|11.24|11.02|11.12|11.08|10.86|11.18|11.36|10.54|10.42|10.46|10.5|10.58|10.72|11.06|10.84|10.82|11.1|11.06|10.9|11|11.18|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|13.44|14.16|14.18|14.06|14.36|14.14|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|18.42|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
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||27.25|27.7|26.8|26.9|27.7|28|27.75|27.4|27.5|27.6|27.75|27.35|27.65|28.25|27.65|27.95|26.6|27|27|27.1|26.55|25.95|25.35|25.25|25.3|25.45|25.15|24.3|24.1|24.2|23.3|23|22.5|22.7|22.5||23.6|22.55|23.4|24.7|23.6|23.2|22.5||21.95|21.15|20.35|20.4|20.8|19.84|19.72|19.28||19.14|18.94|18.92|18.84|18.34|18.18|18.24||18.32|18.44|18.9|18.98|18.82|18.42|18.62|18.44|18.52|18.68|18.38|17.1|17.28|17.48|17.14|16.6|16.74|16.44|16.32|16.02|15.58|15.76|15.64|15.36|15.86|16.5|16.26|16.22|16.56|16.32|16.12|16.32|16.86|16.54|16.36|16.6|16.26|16.14|16.4|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|18.98|18.78|18.92|17.84|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|13.02|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
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||7.97|7.97|7.84|7.89|7.92|8.02|8.29|8.26|8.3|8.24|8.33|8.35|8.44|8.54|8.68|8.91|8.67|8.72|8.82|8.76|8.67|8.65|8.61|8.8|8.85|8.31|8.3|8.31|8.2|8.21|7.93|7.92|8.03|8.2|8.64||8.78|8.64|9.32|10.52|9.64|9.37|9.29||9.19|8.02|7.31|7.39|7.16|7|6.87|6.69||6.61|6.57|6.63|6.52|6.45|6.52|6.63||6.88|6.93|6.92|6.83|6.82|6.65|6.76|6.68|6.71|6.63|6.63|6.59|6.7|6.85|6.88|6.86|7.01|6.98|7.51|7.56|7.64|7.66|7.63|7.68|7.61|7.97|7.88|7.86|8.03|8.12|8.1|8.3|8.37|8.23|8.35|8.55|8.47|8.32|8.54|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|9|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
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||3.25|3.23|3.18|3.14|3.08|3.08|3.25|3.22|3.17|3.08|3.18|3.25|3.32|3.39|3.44|3.48|3.41|3.62|3.71|3.8|3.79|3.82|3.72|3.89|3.99|3.58|3.58|3.3|3.29|3.15|3.05|3.03|3.01|3.17|3.41||3.54|3.43|3.71|4.23|3.93|3.97|4.16||3.91|3.33|3.08|3.09|2.92|2.9|2.89|2.79||2.77|2.73|2.84|2.88|2.74|2.79|2.86||3.06|3.13|3.12|3.01|2.95|2.9|2.98|3.03|3.03|3.01|3.01|3.11|3.12|3.19|3.23|3.26|3.34|3.28|3.48|3.52|3.51|3.54|3.43|3.37|3.37|3.61|3.46|3.46|3.61|3.68|3.55|3.58|3.57|3.65|3.67|3.65|3.66|3.63|3.7|3.68|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
03426|1081715|/equities/2crsi|CACALL||3.73|3.7|3.73|3.845|3.935|4.015|3.91|3.905|3.98|4.03|3.9|3.905|3.835|3.915|4.205|4.14|4.1|4.18|4.1|3.765|3.71|3.76|3.76|3.77|3.845|3.77|3.79|3.7|3.895|3.87|3.89|3.905|3.85|3.925|3.815|3.695|3.58|3.7|3.775|3.755|3.53|3.8|3.83|3.83|3.91|3.955|3.935|3.86|3.88|3.745|3.98|3.915|3.87|3.92|3.9|4|3.97|3.795|3.76|3.67|3.67|3.805|3.785|4.1|4.06|4.095|4.09|4.07|4.05|4|4|3.915|3.93|3.93|3.86|3.9|3.85|3.805|3.76|3.81|3.86|3.69|3.81|3.635|3.42|3.75|4.15|4.23|4.16|4.195|4.025|3.86|4.11|4.15|4.065|4.15|4.25|4.18|4.51|4.42|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
03427|1167759|/equities/2mx-organic|CACALL||0.72|0.646|0.66|0.696|0.698|0.698|0.698|0.696|0.7|0.708|0.7|0.708|0.72|0.716|0.72|0.718|0.72|0.682|0.682|0.682|0.68|0.68|0.736|0.68|0.68|0.654|0.656|0.658|0.656|0.66|0.686|0.684|0.688|0.69|0.684|0.68|0.692|0.68|0.69|0.706|0.714|0.75|0.722|0.786|0.784|0.786|0.652|0.65|0.632|0.65|0.676|0.676|0.68|0.68|0.674|0.676|0.726|0.728|0.73|0.73|0.702|0.74|0.804|0.8|0.808|0.81|0.808|0.814|0.81|0.814|0.816|0.8|0.816|0.796|0.722|0.768|0.77|0.77|0.84|0.82|0.824|0.748|0.724|0.66|0.66|0.722|0.706|0.776|0.69|0.67|0.616|0.57|0.75|0.64|0.638|0.636|0.636|0.634|0.63|0.63|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
03428|17634|/equities/ast-groupe|CACALL||0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482||||||||||||||||||||||||||||||||||||0.482|0.497|0.498|0.48|0.472|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
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||0.791|0.791|0.77|0.77|0.77|0.79|0.79|0.8|0.857|0.862|0.886|0.87|0.913|0.93|0.937|0.91|0.95|0.966|0.93|0.991|0.99|0.965|0.96|0.946|0.946|0.95|0.97|0.952|0.94|0.933|0.88|0.94|0.971|0.971|0.975|0.97|0.956|0.95|0.94|0.954|0.961|0.96|0.953|0.955|0.978|1.01|1.022|1.008|0.994|0.983|0.981|1.032|1.026|1.02|1.012|0.993|1.014|0.99|0.99|0.985|0.985|1.024|1.018|1.024|1.042|1.042|1.05|0.978|0.97|0.972|0.963|0.97|0.961|0.967|0.964|0.968|0.968|0.951|0.95|0.963|0.95|0.96|0.948|0.936|0.88|0.991|1.024|1.022|1.02|1.03|1.03|1.02|1.042|1.05|1.05|1.052|1.046|1.016|1.016|1.032|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
03430|17675|/equities/abc-arbitrage|CACALL||4.85|4.8|4.74|4.76|4.69|4.675|4.78|4.76|4.7|4.875|4.875|4.885|4.885|4.935|5.02|4.93|4.895|4.86|4.865|4.905|4.875|4.805|4.73|4.7|4.7|4.64|4.57|4.535|4.625|4.585|4.57|4.57|4.515|4.45|4.43|4.4|4.4|4.4|4.52|4.5|4.4775|4.47|4.52|4.515|4.535|4.55|4.49|4.475|4.46|4.45|4.455|4.51|4.495|4.515|4.465|4.27|4.27|4.31|4.33|4.3|4.275|4.28|4.24|4.22|4.3|4.25|4.215|4.205|4.225|4.24|4.15|4.125|4.14|4.145|4.185|4.155|4.13|4.11|4.155|4.17|4.125|4.085|4.08|4.07|3.97|4.03|4.03|4.025|3.97|3.94|3.94|3.925|3.945|3.915|3.98|3.98|3.985|3.96|3.99|4.025|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
03431|991239|/equities/abeo-sas|CACALL||9.16|9.38|9.7|9.74|9.78|9.84|9.98|10.05|10|10|10|10.1|10.35|10.35|10.55|10.5|10.4|10.4|10.4|10.35|10.4|10.35|10.45|10.55|10.5|10.5|10.55|10.55|10.6|10.6|10.55|10.55|10.55|10.55|10.55|10.6|10.6|10.55|10.55|10.65|10.6|10.65|10.65|10.65|10.7|10.6|10.55|10.55|10.5|10.3|10.1|10.05|9.98|10|10|10|10|9.98|9.84|9.86|9.78|9.76|9.8|9.86|9.8|9.94|9.92|9.9|9.88|10|9.92|9.92|10.05|10|10|10|9.9|9.88|9.88|10|9.98|9.88|9.94|10|10.15|10.3|10.3|10.15|10.15|10|10.1|10.2|10|10.05|9.9|10.2|11.05|10.9|10.8|10.75|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
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||1.276|1.234|1.234|1.258|1.214|1.218|1.2|1.276|1.32|1.32|1.32|1.34|1.338|1.34|1.324|1.3|1.356|1.328|1.246|1.234|1.23|1.2|1.2|1.164|1.212|1.204|1.21|1.2|1.2|1.148|1.14|1.19|1.19|1.192|1.128|1.222|1.22|1.224|1.222|1.21|1.218|1.218|1.21|1.22|1.24|1.242|1.252|1.274|1.284|1.21|1.248|1.246|1.222|1.224|1.22|1.22|1.22|1.234|1.32|1.26|1.27|1.28|1.274|1.264|1.25|1.266|1.22|1.27|1.282|1.282|1.264|1.25|1.26|1.262|1.274|1.3|1.36|1.282|1.29|1.29|1.274|1.25|1.18|1.162|1.16|1.22|1.23|1.222|1.22|1.21|1.21|1.21|1.22|1.228|1.21|1.202|1.22|1.22|1.22|1.22|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
03433|955665|/equities/abivax-sa|CACALL||7.7|7.68|7.85|7.59|8.16|8.11|8.02|8.23|8.38|8.72|8.71|9.33|9.47|9.31|9.67|9.46|9.3|9.45|9.43|9.5|9.44|9.57|9.72|9.8|9.32|9.32|9.27|9.38|9.38|9.38|9.16|8.96|8.52|8.41|8.45|8.13|8.12|8.15|8.5|8.65|8.91|9.06|9.18|9.94|10.04|10.16|10.04|9.85|9.75|10|10.14|10.14|10.1|10.24|10.28|10.54|10.52|10.48|10.68|10.86|10.8|10.8|10.82|10.9|11.6|11.28|10.86|10.38|10.32|10.26|10.24|10.48|10.26|10.02|9.93|10.06|10.06|10|10.14|10.26|10.32|10.18|10.24|10.36|10.48|10.74|11.06|10.9|10.86|10.94|11.12|11.08|11.06|11.28|11.4|11.64|12.04|12.36|12.42|12.58|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
03434|15274|/equities/thenergo|CACALL||4.96|4.98|5.1|5.1|5.1|5.15||5.1|5.15|5.15|5.2|5.2|5.2|5.25|5.25|||5.45|5.45|5.35||5.55|5.5||5.6|5.6|5.6|5.6|5.6|5.65|5.6|5.6|5.65|5.65|5.7|5.8||5.8|5.8|5.7|5.7|5.55||5.6|5.6|5.7|5.65|5.7|5.55|5.55|5.65|5.6|5.6||5.6|5.65|5.6|5.5|5.55|5.55|5.55|5.55|5.6||5.65|5.7|5.65|5.65|5.65|5.65|5.7|5.7|5.55|5.5|5.55|5.55|||5.55|5.35|5.25|5.2|5.3|5.2|5.1|5.4|5.5|5.5|5.5|5.45|5.45|5.55||5.45|5.5|5.5|5.5|5.55|5.55|5.55|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
03435|17630|/equities/acanthe-developpement|CACALL||0.325|0.321|0.321|0.322|0.321|0.32|0.321|0.32|0.32|0.321|0.333|0.341|0.335|0.336|0.332|0.336|0.34|0.341|0.341|0.341|0.341|0.344|0.35|0.344|0.343|0.342|0.341|0.348|0.338|0.339|0.341|0.341|0.342|0.341|0.35|0.34|0.338|0.34|0.337|0.34|0.347|0.35|0.343|0.349|0.344|0.343|0.342|0.347|0.34|0.348|0.342|0.35|0.356|0.343|0.33|0.305|0.352|0.352|0.358|0.357|0.358|0.361|0.363|0.363|0.359|0.374|0.367|0.373|0.378|0.378|0.365|0.365|0.357|0.415|0.415|0.42|0.417|0.411|0.411|0.401|0.409|0.405|0.402|0.386|0.39|0.401|0.401|0.405|0.402|0.401|0.405|0.39|0.4|0.405|0.386|0.39|0.384|0.383|0.383|0.4|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
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||43.31|42.03|41.86|42.83|42.33|42.34|41.99|42.75|42.49|43.52|43.19|42.91|42.83|43.01|44.03|43.25|41.99|41.95|41.19|41.23|41.28|41.4|39.64|41.83|41.92|41.57|42.2|42.13|41.26|41.57|41.65|41.51|40.65|40.76|40.14|39.83|39.16|39.05|38.87|39.13|38.18|37.72|37.63|37.85|38.92|40.24|39.9|39.72|39.31|38.88|39.28|38.91|38.47|38.46|38.12|38.1|37.84|37.51|37.62|38.02|37.74|38|37.43|37.95|37.76|38.03|37.45|37.35|37.23|37.03|36.13|35.8|35.54|35.6|35.26|34.95|33.75|33.69|33.33|33.53|33.32|32.75|32.75|32.45|31.73|32.66|34.5|35.52|35.32|35.31|35.57|35.71|37.02|37.26|37.3|37.44|38.05|38.49|38.95|39.14|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|41.18|41.33|41.36|40.75|40.23|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
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||1.05|1.075|1.09|1.08|1.1|1.115|1.13|1.135|1.14|1.22|1.22|1.24|1.26|1.235|1.23|1.23|1.265|1.22|1.24|1.23|1.22|1.28|1.31|1.265|1.25|1.285|1.29|1.24|1.235|1.225|1.295|1.27|1.29|1.26|1.25|1.315|1.3|1.29|1.29|1.29|1.285|1.28|1.33|1.285|1.295|1.31|1.33|1.315|1.29|1.305|1.295|1.335|1.335|1.305|1.33|1.35|1.35|1.385|1.385|1.37|1.405|1.35|1.365|1.36|1.34|1.34|1.34|1.34|1.35|1.36|1.38|1.35|1.335|1.345|1.345|1.345|1.34|1.315|1.315|1.31|1.31|1.335|1.31|1.305|1.285|1.33|1.285|1.275|1.3|1.29|1.285|1.31|1.32|1.285|1.35|1.35|1.305|1.305|1.34|1.315|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
03439|17677|/equities/actia-group|CACALL||2.58|2.58|2.47|2.55|2.56|2.65|2.71|2.74|3.21|3.23|3.25|3.25|3.3|3.3|3.34|3.39|3.39|3.35|3.27|3.22|3.19|3.14|3.15|3.16|3.21|3.16|3.16|3.17|3.13|3.18|3.15|3.13|3.1|3.15|3.2|3.21|3.2|3.21|3.32|3.35|3.2|3.35|3.51|3.46|3.54|3.55|3.57|3.52|3.62|3.35|3.47|3.4|3.27|3.2|3.28|3.2|3.18|3.16|3.17|3.29|3.2|3.16|3.3|3.32|3.44|3.33|3.29|3.3|3.33|3.23|3.21|3.21|3.19|3.17|3.16|3.2|3.2|3.2|3.23|3.23|3.27|3.21|3.16|3.47|3.45|3.47|3.48|3.51|3.5|3.52|3.54|3.5|3.5|3.5|3.49|3.6|3.62|3.46|3.57|3.6|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
03440|40297|/equities/adocia-sas|CACALL||7.12|7.38|8.19|7.71|7.61|7.86|8.11|8.22|7.87|7.98|8.03|7.65|7.93|8.67|9.12|8.65|8.67|8.37|8.9|10.1|9.08|9|8.83|9.3|9.26|9.11|8.7|9.11|7.7|7.1|6|6.11|5.8|5.67|5.45|5.3|5.27|5.26|5.27|5.3|5.21|5.2|5.33|5.44|5.72|5.69|5.64|5.55|5.74|5.51|5.11|5.48|5.65|5.62|5.52|5.47|5.5|5.51|5.5|5.47|5.35|5.48|5.64|5.76|5.84|5.96|5.95|5.76|5.74|5.78|5.34|5.47|5.64|5.67|5.62|5.94|5.71|5.62|5.64|5.7|5.52|5.4|5.36|5.3|5.12|5.54|5.86|6.12|6.07|6.21|6.25|6.04|6.04|6.02|5.91|6.08|6.52|5.78|5.28|5.11|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
03441|7106|/equities/hi-media|CACALL||1.29|1.3|1.3|1.24|1.345|1.35|1.36|1.375|1.425|1.435|1.435|1.45|1.485|1.46|1.425|1.42|1.38|1.41|1.41|1.41|1.4|1.38|1.415|1.41|1.37|1.395|1.39|1.37|1.425|1.45|1.45|1.445|1.47|1.47|1.485|1.48|1.48|1.475|1.47|1.48|1.47|1.48|1.45|1.48|1.44|1.46|1.5|1.53|1.52|1.575|1.585|1.6|1.58|1.6|1.6|1.61|1.58|1.585|1.61|1.575|1.59|1.6|1.6|1.6|1.65|1.645|1.595|1.6|1.61|1.61|1.56|1.58|1.57|1.565|1.56|1.57|1.59|1.565|1.565|1.56|1.55|1.5|1.495|1.525|1.49|1.625|1.67|1.67|1.66|1.63|1.62|1.555|1.53|1.52|1.525|1.515|1.465|1.525|1.58|1.59|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
03442|1055913|/equities/advicenne|CACALL||2.01|2.02|2.02|1.9|2.005|2.065|2.105|2.12|2.09|2.11|2.09|2.08|2.08|2.085|2.125|2.06|1.982|2.03|2.09|2.045|1.886|1.882|1.87|1.854|1.83|1.752|1.8|1.83|1.86|1.81|1.88|1.66|1.488|1.632|1.71|1.71|1.782|1.774|1.8|1.41|1.41|1.614|1.722|1.28|0.92|0.916|0.85|0.93|0.939|0.95|0.97|0.99|1.01|1.028|1.04|1.09|1.08|1.084|1.106|1.09|1.064|1.12|1.1|1.15|1.066|1.11|1.054|1.03|0.98|0.981|0.99|0.983|0.981|0.97|0.986|0.988|1.002|0.999|0.988|0.986|0.988|1|1.02|0.97|0.982|1.062|1.056|1.07|0.909|0.89|0.827|0.96|1.122|1.122|1.11|1.134|1.962|1.99|1.984|1.98|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
03443|17681|/equities/advini|CACALL||14.2|14.2|14|14|14|14|14|14|13.4|14.7|14.6|14.8|14.8|14.8|15|15.4|15.3|15.3|15.3|15.3|15.6|14.7|14.7|14.5|14.5||14.5|15.2|15.2|15.2|14.6|14.6|14.6|14.6|14.7|14.8|14.8|15|14.4|13.8|14|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.9|13.8|13.7|13.7|13.7|13.7|13.7|13.6|13.5|13.5|13.5|13.5|13.6|13.6|14.1|14|14.4|14.3|14|14.4|14.3|14.3|14.5|14.9|14.9|14.7|14.7|14.9|14.9|14.9|14.9|15|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.3|15.3|15.1|15|15.1|15|15.1|14.9|14.9|14.6|14.7|14.6|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
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||108.2|108|105.6|107.8|109|107.4|107|108.2|106.9|104.6|104.5|104.3|103.1|104.3|105.9|104.8|105|104.9|106.1|107.7|107.9|107.5|107.7|109.5|109.8|107.3|108.6|108.6|109.6|110|112.8|113.8|111.6|114.4|113.6|111.9|110.4|110.8|109.5|109.7|107.3|107.5|108.3|111.3|115.1|117.3|114.3|113.1|115.3|114.9|114.4|119.7|118.7|115.9|114.3|114|114.9|116.4|116.9|117.4|117|116|115|116.3|117.1|118.5|116.8|116.6|116.4|116.8|115.5|115.5|115|115|114.3|113.9|113.9|112.8|112.1|112.1|109.6|109.6|111.7|111.2|109.6|115.3|117.2|121.2|119|120.2|118.7|117|116.8|118|117.5|118.3|120.4|118.3|117.3|118.9|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
03445|1082118|/equities/affluent-medical|CACALL||1.56|1.5|1.455|1.45|1.6|1.66|1.66|1.665|1.7|1.7|1.685|1.68|1.68|1.765|1.78|1.78|1.805|1.805|1.8|1.82|1.86|1.8|1.8|1.72|1.69|1.675|1.65|1.7|1.72|1.72|1.67|1.67|1.64|1.6|1.7|1.7|1.68|1.725|1.76|1.76|1.725|1.725|1.705|1.72|1.86|1.84|1.86|1.88|1.85|1.825|1.82|1.865|1.865|1.86|1.88|1.845|1.9|1.86|1.86|1.865|1.88|1.76|1.88|1.885|1.81|1.87|1.89|1.89|1.9|1.9|1.9|1.81|1.935|1.85|1.86|1.8|1.805|1.8|1.8|1.715|1.7|1.84|1.89|1.89|1.78|1.94|1.935|1.92|1.94|1.98|1.96|1.935|1.9|1.985|1.945|1.985|1.985|1.98|1.98|1.9|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
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||7.342|7.264|7.122|7.438|7.396|7.294|7.144|7.3|7.282|7.586|7.652|7.506|7.504|7.506|7.714|7.586|7.77|8.79|8.632|8.68|8.58|8.98|9.122|9.22|9.33|8.956|8.942|8.828|8.87|8.904|8.844|8.778|8.436|8.508|8.16|8.268|8.508|8.344|8.032|8.14|7.956|7.94|7.946|8.328|8.968|9.28|9.098|8.84|8.406|8.326|8.828|8.824|8.456|8.166|8.156|8.182|8.08|8.184|8.03|8.052|8.05|8.034|7.95|8.112|8.02|7.968|7.796|7.75|7.63|7.558|7.5|7.49|7.53|7.536|7.596|7.67|7.52|7.55|7.43|7.57|7.67|7.62|7.73|7.64|7.41|7.79|7.84|8.22|8.12|8.19|8.27|7.75|7.91|7.88|8|8.12|8.2|8|7.83|8|7.97|8.09|8.26|8.27|8.3|8.3|8.18|8.16|7.92|7.87|7.99|8.59|8.86|9.2|9.34|9.35|9.53|9.66|9.63|9.36|9.57|9.95|10.02|10.05|10.2|10.4|10.51|10.53|10.52|10.52|10.16|10.08|10.21|10.43|10.36|10.3|10.43|10.51|10.6|10.58|10.53|10.71|10.94|10.94|10.59|10.39|10.22|9.95|9.84|9.97|9.96|9.65||9.55|9.72|9.71|9.67|9.85|9.93|10.06|9.54|9.66|9.39|9.01|9.2|9.43|9.76|10.02|9.96|9.6|9.56|9.61|9.48|9.88|||10.19|10.07|9.77|9.63|9.69|9.67|9.41|9.38|9.59|9.57|9.65|9.97|9.95|9.63|9.69|9.67|9.61|9.48|9.76|10.2|10.18|11.29|11.27|11.21|10.99|11.1|10.97|10.89|10.88|10.96|11.15|10.99|10.8|11.36|11.28|11.49|11.28|11.75|11.76|11.91|11.69|11.79|12.02|11.92|12.05|12.02|11.76|11.42|11.48|11.55|11.46|11.44|11.44|11.83|11.9|12.26|12.58|13.18|12.97|12.74|12.89|12.86|13.44||13.54|13.45|13.58|||13.53|13.51|13.7|13.26|13.22|13.39
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL||7.97|8.03|7.98|8.13|8.2|8.2|8.16|8.51|8.94|8.8|8.37|8.36|8.33|8.31|9|8.85|9.45|9.45|9.46|9.3|9.3|9.3|9.52|9.55|9.53|9.56|9.52|9.62|9.6|9.61|9.69|9.61|9.6|9.74|9.7|9.76|9.75|9.74|9.74|9.66|9.61|9.6|9.6|9.6|9.68|9.63|9.66|9.7|9.6|9.65|9.61|9.74|9.75|9.9|9.78|9.76|9.8|9.8|10|10|10|10.14|10.14|10.16|10.2|10.22|10.2|10.2|10.28|10.22|10.2|10.26|10.26|10.32|10.26|10.26|10.34|10.3|10.52|10.6|10.56|10.5|9.9|9.83|9.9|10.04|10.34|10.6|10.6|10.64|10.62|10.68|10.86|10.88|10.86|10.9|10.88|10.96|10.9|11.14|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
03449|17895|/equities/verneuil-participations|CACALL||3.96|3.8|3.8|3.9|3.9|4.1|4.3|4.3|4.32|4.8|5|4.98|5.1|5.3|5.2|5.2|5.2|4.6|4.4|4.3|4.26|4|4|4.6|4.78|4.78|4.88|4.98|5.1|5.65|5.6|5.5|5.5|4.96|4.96|4.8|4.9|5.1|5|5.1|5.3|5.15|5.05|4.9|5.3|5.3|5.4|5.5|5.45|5.5|5.5|5.4|5.6|5.8|6.4|6.5|6.3|6|6.2|6.6|6.9|7.3|6.9|5.6|6|5.8|5.9|6.25|6.15|6.5|6.4|6.6|6.8|7.1|7.3|7.5|||7.5|7.5|7.5|7.5|7.5|7.5|7.55|7.55|7.55|7.55|7.55|7.6|7.6|7.6|7.6|7.7|7.6|7.2|7.95|7.8|7.7|7.8|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
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||6.175|6.085|5.955|6.05|6.065|6.05|6.155|6.295|6.135|6.19|6.32|6.425|6.37|6.52|7.28|6.945|6.57|6.475|6.4|6.24|6.08|5.755|6.1|6.18|6.19|6.24|6.33|6.4|6.39|6.355|6.365|6.305|6.25|6.18|6.15|6.09|6.075|6.015|5.915|5.96|5.89|5.94|6.15|6.235|6.24|6.31|6.045|5.895|5.905|5.74|5.985|6.07|6|6.04|5.995|6.06|6|5.965|6.03|6.31|6.145|6.065|5.95|6.05|6.125|6.15|5.985|5.975|6.035|6.165|6.17|6.27|6.195|6.11|5.89|5.835|5.775|5.81|5.825|5.84|5.81|5.765|5.995|5.88|5.7|6.225|6.18|6.12|6.15|6.165|6.09|5.835|6.075|6.1|6.1|6.03|6.095|5.94|6.005|6.07|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
03452|17678|/equities/adc-siic|CACALL|||0.056||0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074||0.05||0.0745||0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||0.0745||0.0745|0.0745|0.0745|0.0745|0.0745|0.0745||0.0745||0.0605|||||0.061||0.061|||0.061|||||||||0.0605|0.0745|0.0745|||||||||||0.061||0.061|||||||||0.0665||0.061||||||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|||
03453|17684|/equities/alpha-mos|CACALL|||0.497|0.496|0.496|0.496|0.496|0.495||0.495|0.496|0.496|0.496|0.495|0.496|0.497|0.497|0.496|0.496|0.496|0.495|0.495||0.495|0.5|0.494|0.5|0.5|0.5|0.5|0.5||0.393|0.42|0.417|0.4|0.393||0.381|0.383|0.37|0.419|0.372|0.372||0.383|0.39|0.434|0.432||0.376||0.42|0.408|0.386|0.39|0.39|0.39|0.39|0.39|0.38|0.42|0.46|0.43|0.46|0.46||0.502|0.51|0.482|0.44|0.45|0.5|0.463|0.463|0.462|0.518||0.453|0.493|0.493|0.493||0.493|0.506|0.49|0.518||0.56|0.518|0.52|0.518|0.518||0.53|0.528|0.578||0.51|0.614|0.614||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
03454|17685|/equities/altamir-amboise|CACALL||22.4|22.2|22.5|22.3|22.3|22.5|22.2|22.3|22.5|22.5|22|21.9|22.5|23.1|23.2|23.2|23.3|23.2|23.3|23.2|22.9|22.5|22.4|20.8|23|24|23.9|24.2|24.2|24.5|24.5|24.4|24.5|24.5|24.4|24.2|24.2|24.2|24|23.9|23.9|24.5|24.5|24.3|24.3|24.2|24.1|24.3|24.1|24|23.8|23.8|23.8|23.7|23.5|23.6|23.2|24|24|23.7|24.1|24.1|24.3|24.3|24.4|24.4|24.2|23.9|24.3|24.3|24.3|24.2|24.2|24.2|24.2|24.2|24.2|24.6|24.5|24.6|24.7|24.7|24.7|24.7|24.6|24.9|24.9|25.1|25.1|25.5|25.2|25.1|25.1|25.2|25|25.3|25.8|25.5|25.7|25.6|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
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||95.8|95.9|96|95.8|96.4|97.4|97.1|98.2|98.5|97.7|101.2|101|100.8|99.8|100.4|99.1|97.5|97.6|98.2|99.1|99.5|98.6|99|98.9|97.9|98|98.4|97.5|97|97.6|98.5|99.1|99|98.6|98.5|97.8|96|100|97|100.4|103|103|102|102.4|103.2|108.8|108.2|107.8|107.2|106.6|106.4|109.4|109|109|109|106|105.2|103.4|103.8|103.6|103.4|100.6|98.7|99|99.1|98|98|98.7|100.4|101.4|102|100.6|99.2|101.2|100.4|101.2|101.8|99.7|100.8|98.8|98.6|96.7|94.3|94.5|93|100|98.4|96.3|95.5|95.3|94.1|91.3|95.8|96.5|94.3|92.8|93|91.9|90|89.5|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
03456|17686|/equities/altareit|CACALL|||468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|460|464|464|464|464|464|462|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|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
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||74.65|76.5|76.8|78.4|78.6|77.7|75.9|75.35|75.95|76.25|75.4|75.3|74.6|76.8|78.5|77.85|77|75.9|77.05|77.65|77.4|77.65|78.45|80.95|80.4|79.9|88.5|88.25|88.3|89|90|88.75|89.4|90|90|91.3|90.6|91.75|90.7|90.1|94.4|94.8|97|97.5|100.1|102.2|100.8|98.45|99.1|97.4|94.2|98.2|95.9|97.8|96.85|96.15|95.5|93.1|92.2|91.1|90|91.1|91.55|96.8|100.2|99.7|99.5|99.3|99.5|99.2|98.65|99.05|99|98.9|99.3|98.45|97.35|96.55|95.8|96.1|95.95|95.65|94.85|94.6|92.15|96.8|98.75|101.5|99.8|100|98|98|101|102.8|102.8|101.2|107.2|107.2|106.2|108.2|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
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
03459|955666|/equities/amplitude-surgical-sas|CACALL||3.3|3.28|3.26|3.24|3.22|3.08|3.06|3.12|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.16|3.14|3.14|3.14|3.14|3.1|3.1|3.1|3.14|3.06|3.2|3.2|3.12|3.14|3.12|3.16|3.18|3.18|3.18|3.06|3.04|3.1|2.96|3.1|3.14|3.12|3.12|3.1|3.1|3.16|3.14|3.22|3.22|3.14|3.26|3.12|3.14|3.34|3.06|3.06|3.06|3.08|3.08|3.08|3.06|3.1|3.12|3.1|3.12|3.1|3.12|3.12|3.12|3.12|3.12|3.14|3.12|3.12|3.1|3.1|3.12|3.1|3.1|3.1|3.08|3.1|3.08|3.08|3.06|3.12|3.16|3.16|3.14|3.14|3.14|3|2.9|2.88|3.1|3.34|3.36|3.36|3.42|3.34|3.28|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
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||60.2|59.8|59.35|60.05|63.45|66.3|66.4|66.75|65.6|67.15|66.95|65.9|65.4|66.4|67.85|67.3|65.85|65.85|66.35|66.3|66.55|66.5|66.6|70.35|68.75|68.55|68.7|68.65|69.3|69.6|70|69.4|68.3|67.9|67.3|67|67.1|67.6|67.6|67.6|66.1|66.05|66.25|66.4|66.25|68.85|68.35|68|68.1|67.4|68|68.75|67.45|67.25|66.9|67|66.7|65.5|66.1|65.75|65.75|66.15|65.15|66.1|66.7|67.55|67.45|67.4|67.3|67.05|66.45|65.95|66.05|66.35|66.8|66.45|65.35|64.7|63.75|63.3|63.05|62|62.45|61.65|60.6|63.8|66.4|67.55|67.6|67.1|66.1|64.6|66.05|66.55|66.75|65.95|66.3|65.15|65.5|65.75|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
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||27.02|27.02|26.58|26.54|27.18|27|27.62|27.96|27.72|28.12|28.04|27.16|27.16|26.8|26.92|27|25.02|24.6|25.16|24.82|24.74|24.68|24.88|25.14|25.18|24.86|25.04|25.02|25.36|25.48|25.7|25.02|25.2|25.24|25.72|25.72|26.14|26.3|26.66|27.8|28.02|27.72|27.94|27.92|27.78|26.84|26.3|25.86|25.38|24.48|24.56|24.3|24.22|24.08|23.76|23.68|23.44|23.08|22.96|23.22|23.14|23.52|23.62|24.14|25.18|25.28|25.4|25.34|25.5|25.36|25.24|25.42|25.24|25.04|24.92|24.8|24.96|24.88|24.88|24.64|25.04|24.9|25.5|24.86|23.14|24.46|25.96|24.92|24.58|24.86|24.64|23.98|23.78|23.82|24.18|24.28|24.94|24.82|24.68|25.5|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
03462|1174451|/equities/aramis|CACALL||7.25|6.99|6.76|6.63|6.6|6.51|6.27|6.33|6.13|6.3|6.24|6.21|6.14|6.11|6.21|6.2|6.24|6.2|6.34|6.32|6.31|6.17|6.27|6.22|6.2|5.96|5.98|5.98|5.94|5.85|6.14|6.14|6.14|6.28|6.38|6.32|6.26|6.26|6.17|6.11|6.09|6.04|5.94|5.88|6.14|6.14|6.12|5.97|5.98|5.83|5.66|5.66|5.61|5.58|5.6|5.34|5.18|5.34|5.34|5.24|5.23|5.2|5.18|5.14|5.23|5.39|5.36|5.26|5.04|5.28|5.22|5.18|5.25|5.2|5.16|5.38|5.39|5.36|5.19|5.1|4.945|4.835|4.7|4.495|4.18|4.5|4.58|4.65|4.645|4.5|4.33|4.33|4.555|4.56|4.365|4.26|4.215|4.2|4.2|4.18|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
03463|17633|/equities/argan-sa|CACALL||66.1|66.1|64.8|64.7|65.3|65.8|65.5|65.8|65.7|66.5|67.4|67.4|66.9|67.1|67.9|67.4|66.6|65.9|66.8|67.1|68.1|67.5|68.4|68.5|68.3|68.3|69|68.7|68.8|69.4|70.5|70.5|71.4|71|71.3|70.3|70.4|71.1|71|72.8|72.5|72.2|72.5|72.6|73|73.9|73.1|72.7|73.1|73.2|73|76.3|75.4|75.9|76.3|76.8|76.3|76.8|76.5|75.3|75.1|76|75.7|74.4|75.6|75.7|75.6|76.2|77.5|77.4|75.9|75.4|75.4|75.2|75.2|75.5|74.5|74.8|74.6|74.7|73.3|73.5|73.6|73.1|72.7|74.5|75|75.5|76.4|77|76.3|75.1|76.8|77.7|78.5|77.8|78|77.6|77.5|76.8|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
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||73.75|74.25|73.3|74.05|74.6|73.3|73.85|74.95|74.8|77|76.1|76.05|75.4|76.9|80.65|77.6|80.45|79.8|80.25|80.25|80.4|79.8|78.9|79.75|80.35|80.5|81.15|81.75|82.9|83.2|83.65|82.85|81.65|81.9|83.9|85.3|85.1|84.7|83.7|86.1|86.05|85.65|85.2|85.25|85.5|85.4|80.85|81.55|81.15|77.9|78.95|80.95|79.35|79.45|78.8|78.95|78.65|78.65|78.05|79.05|78.65|81.55|81.1|82.35|83.45|83.45|82|81.5|81.5|80.85|80.45|80|79.6|79.4|79.25|79|77.65|77.3|77|77.7|78.5|77.85|78|76.95|76.7|81.7|83.4|83.4|82.4|82.85|82.4|81.7|82.6|83|83.45|82.85|84.6|81.65|81.3|82.05|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
03465|17662|/equities/medea|CACALL||9|9|9|9|8.9|9|9|9|9|9.7|10|10|10|9.85|9.8|9.9|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.3|10.2|10.2|10.2|10.2|10.5|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.5|10.5|10.5|10.5|10.5|10.5|10.2|10.2|10.2|9.9|9.8|9.8|9.8|10|10|10|9.6|9.5|9.5|9.5|9.5|9.6|9.7|9.6|9.6|9.4|9.4|9.4|9.15|9.1|9|9|9.2|9.1|9.1|9.1|9.2|9.3|9.3|9.3|9.2|9.05|9|9.3|9.2|9.2|9.2|9.2|9.2|9.3|9.25|9.45|9.6|9.6|9.5|9.5|9.45|9.45|9.35|9.25|9.25|8.8|8.8|8.85|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
03466|32437|/equities/artprice.com-sa|CACALL||3.95|3.96|4|4|4.06|4.05|4.02|4.05|4|4.06|4.04|4.11|4.14|4.16|4.12|4.01|4.1|4.11|4.08|4.08|4.07|3.97|3.98|3.84|3.46|3.96|3.95|3.84|3.84|3.83|3.81|3.79|3.83|3.85|3.85|3.9|3.96|3.8|3.98|4.1|4.06|4.13|4.2|4.18|4.22|4|4.26|4.3|4.32|4.33|4.4|4.34|4.31|4.4|4.29|4.29|4.33|4.34|4.34|4.41|4.43|4.41|4.43|4.43|4.48|4.48|4.48|4.55|4.58|4.56|4.49|4.41|4.53|4.52|4.52|4.69|4.55|4.54|4.52|4.4|4.53|4.39|4.52|4.37|4.32|4.47|4.46|4.47|4.49|4.59|4.56|4.58|4.55|4.56|4.7|4.56|4.56|4.71|4.71|4.7|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
03467|17792|/equities/ind-financ-artois|CACALL||9500||9550|9500||9500||9550|9550|9550|9600|9550|9600|9700|9700|9700||9700|9600|9650|9650|9550|9550|9700|9700|9600|9600|9600|9550|9750|9700|9700|9650|9600|9500|9500||9550|9500|9500|9500|9500|9500|9500|9450|9550|9500|9450|9450|9450|9500|9500|9500|9450|9400|9400|5400|5500|||||5500||5600|5500|5500|5500|||5400|5350|5400||5300||5300||5250|5300|||5300||5250||5300||5250||||||5250||5250||5150|5300|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||
03468|978752|/equities/asit-biotech-sa|CACALL||0.016|0.016|0.0186|0.016|0.017|0.016|0.0164|0.016|0.0162|0.0162||0.0162|0.0162|0.0172|0.0162|0.018|0.019|0.018||0.018|0.0174|0.017|0.0178|0.018|0.0178|0.0178|0.0186|0.0178|0.0178|0.0186|0.0176|0.0174|0.0174|0.0172|0.0164|0.0168|0.017|0.0162|0.016|0.016|0.0172|0.0174|0.017|0.015|0.013|0.0024|0.0182|0.018|0.018|0.0166||0.0166|0.018|0.0164|0.017|0.0172|0.018|0.018|0.0164|0.0174|0.0174|0.0172|0.014|0.016|0.018|0.0174|0.017|0.0122|0.0182|0.0182|0.016||0.0188|0.0192|0.019|0.0194|0.0196|0.019||0.019|0.0192||0.019|0.019|0.0196|0.019|0.0194|0.02|0.0194|0.0194|0.02|0.02|0.0188|0.019|0.019|0.0192|0.0188|0.0186|0.019|0.0192||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
03469|7111|/equities/assytem|CACALL||37.5|37|36.6|35.1|35.2|34.65|34.65|34.6|34.25|35.6|35.7|37.15|37.2|37.5|38.1|38.1|37.55|36.9|38.15|39.3|38.1|37.9|38.25|36.65|37.7|39|45.65|46.4|47.1|47.15|48.3|49.2|49|48.8|48|48.15|48.5|47.85|47.65|47.7|47.3|47.5|47.5|48|48.55|47.45|46.6|45.95|45.2|43.9|42.7|42|42|42.5|43.9|44.2|44.65|48.95|49.7|49.35|48.9|49|49.25|49.85|50.5|51.2|50.9|51.1|51.2|51|50.9|51.5|50.2|50|50.6|49.9|49.4|48.85|48.7|48.6|47.3|47|46.75|45.85|44.45|47.6|48.5|49|48.45|48.05|48.75|49.25|50.5|50.7|50.7|50.3|50.4|50.6|51.6|51.5|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
03470|13160|/equities/atari|CACALL||0.119|0.1175|0.117|0.1175|0.1165|0.117|0.1125|0.111|0.1125|0.1115|0.11|0.1105|0.1095|0.109|0.1085|0.1075|0.106|0.109|0.108|0.106|0.107|0.105|0.1025|0.108|0.106|0.1075|0.102|0.1105|0.11|0.109|0.111|0.111|0.1105|0.1105|0.112|0.103|0.106|0.1075|0.106|0.107|0.1075|0.105|0.1075|0.104|0.1025|0.104|0.1035|0.106|0.1045|0.104|0.1055|0.106|0.1055|0.1055|0.103|0.101|0.108|0.0994|0.0996|0.0996|0.0974|0.0972|0.0966|0.0962|0.0992|0.1|0.1|0.1|0.0998|0.0998|0.0992|0.0998|0.1|0.102|0.1045|0.101|0.1|0.1|0.1|0.1|0.1|0.1025|0.1035|0.1025|0.1|0.1055|0.1045|0.104|0.103|0.1055|0.1065|0.1065|0.1065|0.1055|0.106|0.106|0.107|0.107|0.1085|0.1085|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
03471|943371|/equities/ateme|CACALL||4.26|4.25|4.4|4.5|4.2|4.19|4.2|4.29|4.1|4|4.17|4.2|4.2|4.3|4.4|4.5|4.31|4.31|4.31|4.42|4.52|4.2|4.5|4.3|4.2|3.96|3.95|3.88|3.79|3.54|3.4|3.02|3|3.05|3|2.99|2.95|2.95|2.94|2.98|2.83|2.97|2.82|3.24|3.26|3.26|3.34|3.49|3.56|3.37|3.23|3.21|3.2|3.15|3.11|3.3|3.31|3.34|3.34|3.4|3.44|3.5|3.51|3.62|3.57|3.68|3.77|3.76|3.8|3.61|3.6|3.57|3.58|3.56|3.59|3.58|3.6|3.62|3.64|3.63|3.67|3.7|3.84|3.72|3.71|3.81|3.9|3.8|3.86|3.75|3.85|3.8|3.84|3.85|3.8|3.8|3.82|3.81|3.76|3.98|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
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||0.62|0.7814|0.666|0.3801|0.172|0.15|0.155|0.19|0.2|0.22|0.1402|0.18|0.284|0.29|0.0049|0.0049|0.0049|0.0048|0.0049|0.6702|0.67|0.658|0.6558|0.6944|0.697|0.68|0.706|0.7002|0.7002|0.706|0.72|0.705|0.675|0.663|0.6642|0.671|0.6666|0.666|0.6702|0.6714|0.6744|0.68|0.68|0.6974|0.709|0.69|0.6776|0.6738|0.665|0.66|0.654|0.746|0.687|0.6494|0.65|0.6492|0.653|0.652|0.662|0.697|0.69|0.691|0.69|0.69|0.76|0.8|0.8054|0.8052|0.805|0.83|0.83|0.83|0.8534|0.855|0.87|0.853|0.8416|0.824|0.809|0.85|0.87|0.879|0.8904|0.846|0.83|0.8754|0.84|0.9626|0.8|0.85|0.923|0.925|1.01|1|1.004|1.133|1.18|1.12|1.05|1.074|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
03473|17690|/equities/aubay|CACALL||44.75|44.1|43.85|44.7|44.65|44.4|44.2|44.45|44.6|44.55|44.15|44.95|45.25|44.9|44.95|45.3|45.3|45.7|45.8|45.5|44.85|44.8|45|45.1|44.8|45|43.65|43.6|42.9|43.2|44.4|44|44.1|43.95|43.45|44.1|43.9|43.3|43.2|43|42.7|42.6|43|42.75|43.7|43.7|42.65|41.5|41.5|41.5|41.45|40.65|39.3|39.25|37.8|36.7|35.8|35.3|35.95|35.8|35|34.9|34.65|36|36.4|36.4|36.2|35.75|35.75|35.5|35.4|35.8|35.65|35.8|35.8|35.7|35.35|35.25|35.2|35.4|34.95|34.45|35|34.6|33.9|35.4|35.6|36.6|36.6|36.6|36.35|35.4|37.15|36.95|36.85|36.65|37.1|37.2|37.6|38|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
03474|17691|/equities/augros-cosm-pack|CACALL|||7.4|||7.05|7.4|||7.05|7.1|7.4||7.4|7.05|7.4|7.2|7.4|7.15||7.05||7.5|7.1|7||7|7|7|6.9|6.9||6.85|6.85|6.85|6.85|6.85|6.8|6.85||6.85||6.8||||4.98|5.7|4.92|||5.7|5.7|||4.88|||||4.9||4.88||||5.7||4.88|4.9|||||||||6.6||5.4|||5.4||||||||||5.4|||||6||||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
03475|17692|/equities/aurea|CACALL||5.22|5.24|5.58|5.6|5.5|5.6|6.08|6.02|6.02|6|6.48|6.48|6.48|6.64|6.64|6.7|6.74|6.74|6.72|6.78|6.6|6.6|6.8|6.4|6.48|6.7|6.7|6.52|6.48|6.46|6.22|6.18|6.14|6.14|6.5|6.4|6.14|5.9|5.82|5.68|5.54|5.68|5.54|5.38|5.4|5.48|5.18|5.38|5.4|5.52|5.1|4.96|4.9|5.02|5.22|5.18|5.14|5.1|5.06|5.06|5.02|5.02|5.04|5.02|5.04|5.04|4.95|4.99|4.98|4.95|5|5.1|5.02|5.02|4.9|4.95|4.89|4.8|5|5|5|5.1|4.63|4.95|4.85|5.1|5.1|5.18|5.16|5.14|5.14|5.16|5.16|5.26|5.14|5.2|5.12|5.12|5.1|5.1|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
03476|17693|/equities/aures-technologie|CACALL||6.21|6.21|6.21|6.23|6.21|6.21|6.23|6.21|6.21|6.24|6.21|6.21|6.22|6.24|6.24|6.24|6.24|6.24|6.22|6.22|6.22|6.22|6.24|6.22|6.22|6.24|6.21|6.21|6.21|6.21|6.21||6.21|6.2|6.2|6.2|6.2|6.2|6.2|6.19|6.21|6.19|6.21|6.19|6.19|6.18|6.19|6.2|6.16|6.22|6.22|6.2|6.22||6.08|6.05|6.05|6.04|6.04|6.12|6.01|6.08|6.11|6.11|6.11|6.13|6.1|||6.04|6.04|6.08|6.1|5.94|5.9|5.9|5.86|5.92|5.86|5.86|5.86|5.86|5.82|5.78|6|6|6.1|6|6|6.06|6.04|6.06|6.06|6.02|6.02|5.94|6.02|6.08|6.04|5.98|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
03477|7129|/equities/avenir-telecom|CACALL||0.074|0.07|0.0702|0.0722|0.072|0.075|0.075|0.0773|0.0773|0.076|0.0752|0.08|0.08|0.0803|0.0776|0.0765|0.0832|0.083|0.084|0.083|0.084||0.083|0.082|0.0835|0.083|0.082|0.0853|0.0853|0.085|0.0856|0.086|0.0856|0.0855|0.085|0.0842|0.088|0.0881|0.0841|0.0849|0.0827|0.081|0.0782|0.0792|0.0771|0.0668|0.0843|0.0841|0.085|0.086|0.0857|0.0851|0.085|0.0842|0.0799|0.089|0.089|0.09|0.0891|0.0891|0.0891|0.0886|0.0889|0.0887|0.09|0.0892|0.089|0.09|0.0898|0.0906|0.09|0.0901|0.0883|0.09|0.0882|0.088|0.087|0.0865|0.086|0.09|0.08|0.0906|0.0825|0.0825|0.0741|0.095|0.098|0.0981|0.098|0.1002|0.1|0.1|0.098|0.1|0.103|0.102|0.1032|0.102|0.103|0.1036|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
03478|14167|/equities/axway-software|CACALL||27.1|27.3|27.5|27.2|27.1|27.7|27.6|27.7|27.5|27.5|27.2|27.3|27.2|27.5|25.4|27.5|27.8|27.7|27.9|27.6|27.8|27.7|27.7|27.4|26.8|26.5|25.5|24.6|24.5|24.5|24.3|24.5|24.6|24.8|24.8|24.8|24.8|24.5|24.2|24.2|23.9|23.6|23.5|23.7|23.5|23.6|23.8|23.6|23.7|23.5|23.5|23.1|23|22.7|22.7|22.6|22.6|22.6|22.6|22.8|22.6|22.5|22.2|22.9|22.8|22.4|22|22.7|22.7|23|22.2|22.4|21.7|21.7|21.8|21.9|21.6|21.1|20.8|21.1|20.8|20.7|20.8|20.5|20.2|20.8|20.9|20.5|21.2|20.8|20.5|20|24.5|23.77|23.9474|23.4153|25.2778|25.0118|28.6|29.2|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
03479|7615|/equities/bains-de-mer|CACALL||103.5|105|103.5|105|102|103.5|103|103.5|103|103|104|102|102|105.5|106|107|106|105.5|107|105.5|106|107|106|106.5|104.5|107|106|104.5|103|101|107.5|106|105.5|106|106.5|106|105.5|106.5|108.5|107.5|108|108|107|110|111|110|110.5|111.5|113|110.5|109|109|110|112|108|109|107|105|107|105|108|108|105|107.5|109|107|107|105|106|102.5|102|100.5|100.5|100|101|100|100.5|102|101|101|102|102|101|100|93.4|103|103|103|103|103.5|103.5|103|102|101.5|103|102.5|102|102|100.5|100|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
03480|1011051|/equities/balyo-sa|CACALL||0.28|0.2725|0.27|0.2795|0.271|0.2435|0.241|0.268|0.285|0.28|0.2715|0.286|0.29|0.298|0.302|0.298|0.295|0.29|0.299|0.305|0.309|0.315|0.292|0.2762|0.3594|0.3991|0.4068|0.4103|0.467|0.4675|0.465|0.46|0.49|0.513|0.479|0.471|0.466|0.4605|0.47|0.486|0.444|0.47|0.48|0.489|0.46|0.456|0.48|0.471|0.481|0.492|0.49|0.486|0.501|0.5|0.489|0.487|0.49|0.486|0.495|0.578|0.534|0.58|0.565|0.55|0.532|0.54|0.555|0.538|0.536|0.535|0.59|0.59|0.59|0.596|0.532|0.584|0.554|0.58|0.58|0.58|0.58|0.58|0.56|0.56|0.532|0.58|0.58|0.58|0.578|0.551|0.55|0.5|0.55|0.497|0.495|0.4975|0.52|0.511||0.5|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
03481|17699|/equities/barbara-bui|CACALL|||5.85||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|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|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|7.05||7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05||7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95||||||||||||||||||7.95|||||||||||||||||||||||||||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|
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||43|43.2|45.1|46.4|46.5|45.8|45.8|45.8|45.8|46|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|46|45.8|45.7|44.3|45.5|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|46.2|45.8|45.8|45.7|46|45.7|45.2|45|45.2|44.7|43.7|44|43.8|43|42.8|42.8|42.5|42.5|42.2|42.5|42|42.5|42|41.8|41.6|41.5|41.4|41.5|41.5|41.6|41.2|41.1|42.2|42.5|42.5|42.3|42.3|42.2|42.5|42.2|42.7|42.2|42.6|42.9|42|42.5|42.2|41.6|41|40.9|41.4|42.4|41|41|40.9|40.1|40.8|42|42|41.3|40.7|39.6|39|39.6|40.6|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
03483|17700|/equities/bastide-le-confort-medical|CACALL||20.6|20.3|20|19.74|19.58|18.6|19.02|18.98|18.7|19.16|18|17.3|17.5|17.64|17.76|17.8|17.96|17.96|18.02|18|17.8|17.64|18.4|18.74|18.9|18.5|18.64|19.74|20|20.05|19.66|19.74|19.76|19.62|19.52|19.48|20.2|20.5|19.98|19.9|19.46|19.2|19.02|20|20.05|20.1|20.4|20.2|20|20|20|20|20.1|19.3|20.2|19.44|20.5|20.5|20.6|19.22|21.3|21.3|21.3|21.4|20.7|22.3|22.35|22.15|22.35|21.75|21.45|21.35|20.55|20.35|20.1|19.94|20.05|19.9|19.96|19.82|19.2|19.08|18.96|19|18.6|20.3|20|20|20|19.72|18.3|19.76|20.35|20.6|20.1|20|19.96|20.45|20.5|20.2|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
03484|1173833|/equities/believe|CACALL||13.82|14.16|14.42|14.52|13.74|14.36|14.24|14.22|14.4|13.62|13.74|13.56|13.48|13.94|13.4|13.42|13.42|14.12|14.72|14.66|14.7|14.68|14.66|14.96|14.84|14.9|14.84|14.8|14.88|14.96|15|15|15|15|15|14.88|14.88|14.88|15|14.86|14.72|14.94|14.66|14.62|14.5|14.62|14.7|14.76|14.74|14.8|14.9|14.86|14.86|14.86|14.84|14.84|14.84|14.84|14.8|14.8|14.62|14.94|14.76|14.56|14.52|14.52|14.58|14.42|14.52|14.62|14.24|14.68|14.2|14.14|14.1|14.64|13.9|13.86|14.1|14.2|14.02|13.58|13.56|13.58|14|12.8|13.66|13.42|13.2|13.52|13.18|13.16|14.7|14.9|14.92|15|14.9|14.8|14.88|14.94|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
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||7.73|7.72|7.49|7.61|7.56|8.24|8.34|8.6|8.74|8.96|8.99|8.82|8.88|8.88|9.05|9.25|9.43|9.58|9.7|9.69|9.84|10.04|10.08|9.52|9.59|9.59|9.59|9.59|9.75|9.85|9.89|9.83|9.8|9.73|9.69|9.74|9.53|9.45|9.3|9.24|9|9.07|9.43|9.53|9.7|9.92|8.84|8.73|8.87|8.86|8.96|8.26|8.06|7.95|8.07|8.07|7.97|7.92|8.07|8.14|8.19|8.22|8.13|8.45|8.7|8.99|9.13|9.14|9.28|9.25|9.31|9.28|9.24|9.2|9.22|9.11|8.9|8.85|8.78|8.77|8.82|8.66|8.55|8.47|8.16|8.46|8.82|9.01|8.99|8.93|9|8.75|8.71|7.95|10.12|9.95|10.34|10.18|10.2|10.3|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
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||62.9|62.5|61.3|61.8|62.3|62.6|62.7|63.1|63.4|63.5|63.9|64.6|64.5|65|66|65.4|66.2|66.3|66.7|66.6|66.7|66.7|67.2|67.6|68.1|66.2|62.2|58.6|58.6|59|58.9|59.4|59.4|59.5|58.9|59|59|58.8|58.1|57.8|57.9|58.1|58.9|59.6|60.3|60.9|60.8|60.7|60.4|59.9|60.3|60.5|60.4|60.6|59.6|61.9|61.9|61.6|61.4|61.7|61.6|62|61.3|61.4|60.7|60.7|60|60.1|60.5|60.6|59.8|59.6|59.1|58.8|59|58.6|58.2|57.5|56.5|56.6|57.7|57.7|57.3|56.7|56.2|57.3|57.7|57.6|57.2|57|57.2|56.8|56.5|56.7|57.9|57.6|58.1|57.2|56.8|56.6|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
03487|17702|/equities/bigben-interactive|CACALL||1.46|1.48|1.55|1.502|1.56|1.6|1.622|1.69|1.75|1.75|1.756|1.756|1.766|1.73|1.902|1.922|1.94|1.964|1.98|1.976|1.984|1.962|1.956|1.958|1.9|1.94|1.984|2.02|2.015|1.96|1.94|1.974|1.99|2|2.05|2.01|1.988|2|1.99|1.99|1.91|1.92|1.882|1.886|1.918|1.89|1.886|1.892|1.916|1.924|1.92|1.922|1.918|1.92|1.95|1.968|2.06|2.115|2.13|2.175|2.23|2.21|2.185|2.14|2.125|2.2|2.22|2.22|2.195|2.185|2.17|2.17|2.17|2.17|2.17|2.18|2.14|2.12|2.15|2.15|2.18|2.14|2.16|2.13|2.09|2.235|2.275|2.275|2.255|2.235|2.23|2.285|2.365|2.38|2.38|2.315|2.37|2.34|2.405|2.38|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
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||98.15|98.7|98.65|97.8|98.05|96.5|96|97|97.25|96.5|97.65|98.95|100.4|101.3|102.6|101|99.1|100.5|102.1|102.2|101.4|101.5|105.7|105.5|105.1|104.1|104|103.9|103.6|104.5|105.8|106.2|104.8|106.1|103.6|107.1|106.7|106.3|105.7|105.1|105.3|106.1|107.8|107.8|107.6|108|107|106.5|107.9|106.2|106.4|107.5|106.8|107|107.8|109.6|109.8|108.2|109.4|106.5|105.5|105.6|101|101.8|101.5|104.5|104.9|104.3|103.6|103.3|103.4|100.8|98.15|98.1|98.6|98.35|96.65|96.7|96.15|96.5|96.85|95.35|96.7|95.9|94.9|97|97.1|97.7|97.1|97.4|96.7|94.85|93.5|93.45|92.6|92.45|93.75|93|93.1|94.8|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
03489|17704|/equities/bleecker|CACALL||128|126||126||||135||135|135|135|135|135|135|135||||135||138|138||138|||||139|142|142|142|142|142|142|142|142|142|142|142|150|150||163|163|163|163|163|163|163|163|163|163|150||||145|145|147||||138||157|144|||||155||142|||||||||||||||||||||||||||||||||||||||||||||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||||||||||
03490|7031|/equities/boiron|CACALL||27.05|26.5|26.45|27.6|27.5|27.5|29.25|29.15|29.75|29.7|30.85|30.8|31.15|31.5|31.5|31.85|31.65|31.8|31.8|31.8|31.75|31.8|32|31.6|31.5|31.5|31.35|31.55|31.2|31.9|31.2|31.15|31.1|31|31.9|31.9|31.85|32.45|32.5|32|31.85|31.9|31.8|32.25|32.35|31|31.15|31.05|30.75|30.7|30.7|32.1|32|32.15|32|31.5|31.7|31.85|31.8|32|32|32.15|32.15|32|32.05|32.25|32.05|32.15|32.2|32|32.25|31.85|31.95|32|31.75|31.5|31.05|30.65|30.75|30.75|30.35|31|31.1|31.1|31.1|31.35|31.65|32.15|32.1|32|31.6|31.25|32.1|31.55|31.5|32.6|31.85|31.8|31.5|31.5|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
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||5.79|5.8|5.765|5.835|5.83|5.775|5.77|5.79|5.695|5.72|5.67|5.64|5.63|5.65|5.78|5.735|5.69|5.635|5.76|5.765|5.74|5.695|5.705|5.815|5.805|5.8|5.85|5.84|5.86|5.87|5.885|5.87|5.86|5.885|5.89|5.9|5.88|5.905|5.805|5.875|5.88|5.885|5.93|5.955|5.985|6.1|6.065|6.005|6.015|5.98|5.91|5.875|5.87|5.86|5.875|5.91|5.6|5.58|5.585|5.655|5.67|5.84|5.75|5.79|5.83|5.95|5.9|5.86|5.865|5.84|5.785|5.785|5.815|5.81|5.82|5.8|5.8|5.785|5.76|5.755|5.765|5.66|5.54|5.395|5.28|5.46|5.6|5.69|5.72|5.665|5.63|5.335|5.91|5.91|5.94|5.905|5.905|5.835|5.78|5.815|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
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||6.16|6.22|6.41|6.43|6.47|6.41|6.41|6.42|6.45|6.51|6.52|6.52|6.41|6.42|6.48|6.44|6.43|6.41|6.45|6.48|6.61|6.61|6.68|6.77|6.72|6.53|6.55|6.53|6.45|6.63|6.69|6.64|6.6|6.56|6.55|6.68|6.68|6.81|6.8|6.45|6.75|6.7|6.67|6.84|6.9|6.78|6.58|6.53|6.56|6.55|6.44|6.49|6.5|6.5|6.58|6.44|6.55|6.54|6.36|6.45|6.42|6.55|6.56|6.48|6.57|6.7|6.67|6.8|6.71|6.65|6.8|6.82|6.86|6.88|6.89|6.85|6.75|6.74|6.81|6.92|6.96|6.94|6.84|6.95|6.64|6.29|6.33|6.26|6.21|6.13|6.05|6|6.11|6.08|6.15|6.12|6.22|6.1|6.04|6.19|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
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.0054|0.0056|0.0053|0.0057|0.0061|0.0058|0.006|0.006|0.0054|0.0051|0.0051|0.006|0.0063|0.0064|0.0073|0.0077|0.0075|0.0082|0.0077|0.008|0.0077|0.0065|0.0071|0.0085|0.0086|0.0081|0.0076|0.01|0.0109|0.007|0.0056|0.0055|0.0052|0.0039|0.004|0.0038|0.0041|0.0039|0.0038|0.0043|0.0054|0.0055|0.0053|0.006|0.0066|0.0074|0.0074|0.0075|0.0075|0.0075|0.0077|0.008|0.0076|0.0082|0.0083|0.0084|0.0085|0.0086|0.0086|0.0087|0.0087|0.0088|0.0089|0.0088|0.0088|0.0088|0.0089|0.0089|0.0088|0.0087|0.0087|0.0086|0.0089|0.0089|0.0088|0.0086|0.0087|0.0086|0.0088|0.009|0.0085|0.0087|0.0085|0.008|0.0078|0.0082|0.0085|0.009|0.0091|0.0091|0.0095|0.0084|0.008|0.0099|0.0103|0.0108|0.011|0.0112|0.0125|0.0132|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
03494|1153014|/equities/boostheat|CACALL||0.26|0.26|0.269|0.278|0.235||0.235|0.235|0.235|0.18|||0.25|0.27|0.299|0.298||0.25||0.25|0.255||0.295|0.338|0.28|0.271|0.263|0.286|0.286|0.28|0.255|0.255|0.32|0.33|0.34|0.339||0.3|0.349|0.254|0.348|0.339|0.275|0.25|0.25|0.261|0.29|0.29|0.301|0.349|0.339|0.309|0.3|0.274|0.26|0.31|0.24|0.24|0.46|0.499|0.68|0.46|0.46||0.48||0.526||0.46|0.53|0.48|0.46|0.46|0.456|0.48|0.48|0.48|0.56|0.56|0.56|0.598|0.58|0.59|0.59||0.6||0.59|0.59|0.63|0.72|0.78|0.79|0.72|0.702|0.76|0.89|0.76|0.77||0.816|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
03495|17638|/equities/bourse-direct|CACALL||4.17|4.28|4.28|4.27|4.27|4.42|4.34|4.34|4.34|4.34|4.2|4.2|4.2|4.25|4.24|4.39|4.39|4.32|4.25|4.4|4.46|4.46|4.48|4.57|4.52|4.55|4.65|4.7|4.5|4.64|4.76|4.6|4.7|4.55|4.62|4.66|4.63|4.92|4.92|4.98|4.93|4.95|4.91|4.95|4.95|4.95|4.99|5|5.08|5.04|5.1|5.08|5.08|5.06|5.04|5.06|5.06|5.08|5.02|5.1|5.02|4.99|5|5.1|5.12|5.22|5.28|5.2|5.18|5.18|5.18|5.14|5.14|5.12|5.12|5.1|5.12|5.12|5.12|5.12|5.14|5.12|5|5.02|5.04|5.24|5.36|5.34|5.34|5.26|5|5.04|4.99|5.12|5.14|5.14|5.22|5.16|5.16|5.24|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
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||28.42|28.42|28.26|28.3|28.26|27.9|27.74|27.66|27.9|27.9|27.86|28.22|28.02|28.48|28.88|28.8|28.64|28.54|29.3|29.2|29.08|28.98|29.04|29.2|29.38|28.92|29.12|29.32|29.48|29.8|30.28|30.26|30.12|30.24|29.54|29.02|29.06|29.2|28.7|28.72|28.56|28.94|28.94|29.58|29.3|30.16|30.38|30.2|30.22|29.9|29.7|29.72|29.68|29.98|29.84|29.8|29.46|28.96|29|29.12|29.16|29.4|29.48|29.64|29.52|29.72|29.34|29.4|29.28|29.36|29.28|29.1|28.94|29.06|28.6|28.34|28.28|28.12|27.92|27.92|27.76|27.58|27.74|27.58|27.3|28.06|28.6|28.94|28.52|28.44|27.94|26.26|26.02|25.96|26.18|26.04|25.92|25.56|26.18|26.32|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
03497|17707|/equities/burelle|CACALL||317|322|325|326|326|327|326|331|331|337|337|331|338|346|347|342|333|341|344|348|346|343|345|354|356|343|344|343|348|344|345|340|345|342|342|347|360|364|362|362|360|360|360|360|360|360|345|342|342|342|342|343|340|340|339|331|322|322|356|356|355|355|355|355|360|364|364|364|370|370|370|375|374|375|374|372|364|356|356|355|358|359|359|352|358|370|379|371|366|370|365|356|374|370|355|353|351|355|354|356|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
03498|17708|/equities/ca-toulouse-31-cci|CACALL||68.8|69.15|69.2|70.3|69.9|69.5|68.6|69.51|69|68.5|68.41|68.36|68.44|67.6|67.99|67.51|68.5|68.5|69.9|70|67.6|66.61|66.49|65.61|64.5|64.5|65|64.38|62.98|62.2|62.11|61.99|61.16|61.15|61.11|61.1|60.72|60.7|60.62|60.63|61.21|61.2|61.2|61.15|61.16|61.12|61.01|60.65|61.1|61.07|61.25|61.13|61.51|62.5|62.99|62.5|62|61.5|60.61|60.85|61|60.28|62.01|62|62.34|62.02|62.02|62.11|63.3|64.28|63.95|62.79|62.51|63|61.71|61.54|62|61.01|61.51|64.38|65.01|65|65|65|64.5|65.1|65.1|65.12|64.64|66|66.01|66.59|67.5|68.2|67.99|68.71|68.5|70.5|71.5|71.19|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
03499|17709|/equities/cafom|CACALL||8.08|8.1|7.98|8.12|7.9|8|8.02|8.16|8.12|8.1|8.16|7.78|8.26|8.28|8.3|8.34|8.38|8.34|8.3|8.06|8.4|8.5|8.48|8.48|8.5|8.5|8.5|8.46|8.48|8.48|8.48|8.48|8.5|8.48|8.48|8.46|8.46|8.6|8.64|8.58|8.68|8.6|8.5|8.56|8.56|8.5|8.52|8.4|8.4|8.16|8.1|8|8.02|8|8|8|8|8.2|8.38|8.2|8.18|8.22|8.32|8.52|8.52|8.58|8.52|8.6|8.58|8.62|8.62|8.64|8.64|8.64|8.64|8.66|8.78|8.72|8.72|8.7|8.62|8.64|8.62|8.62|8.62|8.9|8.92|9.06|9.1|9.1|9.12|9.14|9.16|9.16|9.1|9.18|9.16|9.18|9.28|9.26|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
03500|943236|/equities/crcam-touraine|CACALL||75|74.71|74.99|75.51|75.75|75.75|75.5|75.51|75|74.61|74.11|74|73|75|75.6|75.86|75|74.51|75.1|73.39|72.61|72.47|71.01|70|69.01|68|67.79|67.01|69.3|69.2|68.51|68.98|67.7|67.5|67.46|67.48|67.48|67.51|67|67.97|67.21|66.8|66.5|66.5|65.8|65.57|65.52|65.6|65.52|65.51|65.5|64.53|64.51|64.01|63|64.01|63.02|62.51|62.11|62.1|62.5|65.01|65|66|66.53|66.54|66.5|67|66.51|65.6|67.49|66|67|66.29|66.11|66.1|66.53|66.5|65.11|65.5|65.38|65.38|65.38|64.65|65|65.01|65.02|65.06|65|67|65.5|69.5|67.5|68.5|68.79|68|68.01|67.01|68.21|68.43|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
03501|40300|/equities/crcam-nord-de-france|CACALL||13.28|13.28|13.24|13.602|13.504|13.522|13.51|13.51|13.5|13.5|13.5|13.4|13.41|13.33|13.45|13.54|13.61|13.674|13.62|13.458|13.296|12.948|12.72|12.636|12.438|12.25|12.21|12.2|12.1|12.1|11.88|11.872|11.85|11.828|11.802|11.8|11.798|11.798|11.8|11.8|11.65|11.686|12.1|12.08|12.102|12.06|12.014|12.292|12.29|12.412|12.514|12.576|12.378|12.18|11.94|11.842|11.84|11.8|12.05|12|12.12|12.5|12.5|12.6|12.6|12.548|12.35|12.5|12.64|12.55|12.122|12.042|12.074|12.13|12.22|12.05|12.026|12.024|12.022|12.078|12.15|12.1|12.04|12.202|12.22|12.522|12.51|12.52|12.512|12.45|12.288|12.26|12.262|12.514|12.746|12.678|12.742|12.962|12.532|12.804|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
03502|40303|/equities/crcam-atlantique-vendee|CACALL||81.71|81.6|82|84.58|84.49|83.3|83.8|84.21|84.8|84.1|83.49|83.69|83.7|84.2|84.71|84.76|85|85.51|83.81|83.4|78.99|77.53|79.2|79.2|79.11|79|78.1|78.52|78.81|78.5|77.41|77.26|77.51|77.04|76.03|75.8|75.6|74.98|76.22|77.1|77.65|77.41|77.6|77.6|77.6|77.6|77.6|77.3|77.26|78.1|78|78|77|77.8|77.12|78|79|78|78|79.5|79.5|78|78.16|78.8|79|78.62|80|80.01|81.4|80.01|78.61|81.49|81.4|79.11|78.49|81|||78.01|77.1|76.2|79|76|75.39|74.99|76.72|76.01|77.21|78.06|77|76.73|77.67|79|80.01|81|81|81|77.37|78.98|79.18|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
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||17.5|17.626|17.7|18.122|18.404|18.502|18.25|18.402|18.4|18.52|18.582|18.552|18.552|18.552|18.542|18.4|18.42|18.75|18.906|18.9|18.5|18.5|18.06|17.9|17.86|17.92|17.83|17.722|17.7|17.65|17.504|17.434|17.4|17.55|17.5|17.45|17.47|17.362|17.36|17.36|17.4|17.4|17.4|17.304|17.25|17.16|17.202|17.15|17.15|17.11|17.296|17.2|17.152|17.2|17.2|17.202|17.2|17.258|17.4|17.442|17.44|17.45|17.452|17.45|17.5|17.5|17.7|17.6|17.602|17.702|17.298|17.04|17.03|17.14|17.02|16.932|16.906|16.86|16.76|16.83|16.78|16.802|16.8|16.8|16.8|16.812|17.042|17.03|17.01|17.11|17.102|17.1|17.2|17.2|17.12|17.17|17.102|17.02|17.302|17.248|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
03504|943230|/equities/crcam-norm.sei|CACALL||79.3|79.1|78.61|80.49|80.31|79.88|79.1|79.49|79.6|80|78.5|80.12|80|79.6|80|80|78.5|78.5|80.1|79.1|76.51|76|75|75.5|75.5|75|73.6|74|73.1|72.5|72.1|71.28|71.22|71.2|70.99|71|70.8|70.61|70.6|71.02|71|71.03|70.6|71|71.25|71.01|71|71|71|71.13|71|71.51|72|70.6|71|72.99|72.99|71.78|71.09|71.28|71.52|72|72|72|73.02|72.5|73|73|74.49|74|73.52|73.5|72.98|72.51|72.29|73|72.21|71.51|71.52|70.77|71.03|71|71.15|71|72|72.52|73.53|73.31|73.22|73.01|74.02|74|74.5|74.3|74.5|72.03|74.01|72.5|73.5|73.49|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
03505|943238|/equities/crcam-paris-et|CACALL||58.66|59.65|59.5|59.91|60.4|61.3|61.6|61.7|61.8|61.51|60.51|60.5|59.9|59.8|59.8|59.9|60.02|60.03|61|61.22|60.48|58.53|59.57|58.52|58.3|58.51|58.5|58.5|58.4|58.65|58.26|58.1|58.05|58.1|58.25|58.41|58.8|59.2|59.13|58.6|58.2|58.4|58.5|58.65|58.5|58.25|58.35|58.43|59.21|59.21|59.22|59.22|59.11|58.5|58.36|58.26|58.22|58.5|59|59.51|59.5|59.8|59.8|59.86|60.31|61.52|60.66|60.51|60.7|60.03|58.32|58.5|58.79|58.79|57.66|59.5|59.19|58.9|58.49|58.34|58|58.77|59.01|58.78|58.8|60.87|61.79|61.7|61.61|61.5|61.48|60.69|60.29|60.26|59.54|61|60.77|60.26|61.18|61|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
03506|40311|/equities/crcam-du-languedoc|CACALL||51.4|49.8|50.01|51.11|50.9|50.51|48.81|52.84|52.82|52.51|50.71|52.2|52.61|52.4|52.39|52.01|50.5|53|53.02|52.01|50.2|49.35|49.005|48.555|48.555|48.505|48.13|48.7|47.8|47.8|47|46.5|45.8|45.505|45|44.5|45.4|45.7|45.86|46.015|46.5|46.655|46.65|46.65|46.995|46.755|46.7|46.7|46.6|46.205|46.125|46.1|46.105|46.005|46.5|46.485|45.105|45.1|45.165|44.65|44.7|45|45.8|46.1|45.3|47.9|47.305|47.7|47.75|47.5|46.105|46.105|47|46.965|46.96|46.955|46.505|46.26|44.905|45.125|46.255|46.205|45.5|46.27|46.62|47|47|48.005|46.31|49.69|49.69|48.505|47.1|46.56|48|47.1|47.99|46.8|46.7|47.6|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
03507|943234|/equities/crcam-ille-vil|CACALL||61.1|61.2|61.7|61.99|62.5|62|59.5|64.5|64.55|64.61|64.61|64.6|64.6|64.6|64.6|64.6|65|65.5|64.53|64.01|61.51|60.8|59.99|59.51|59.51|59|59.1|59.1|58.5|57.98|57.5|57|56.05|55.41|55.02|54.9|54.8|54.5|54.6|54.02|56.5|57|57.61|57.6|58|57.51|57.5|57.6|57|58.5|57.5|57|57|56.1|56.98|57.01|57.01|57.24|57.7|59.99|59.03|59.02|59.01|59.01|59|58.5|59.5|58|59.99|58.82|58.8|57.01|58|58.36|58.36|58.38|58|58|58|58|55.32|56.29|58|59.98|59.51|59.5|59.5|59.5|59.29|59.28|58.19|60|60|60.99|62|63.4|63.03|63.4|61.51|63.49|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
03508|943235|/equities/crcam-loire-ht|CACALL||57.02|57.36|58.1|59|59.9|59.51|59.5|59.6|59.54|58.81|58.71|58.53|58.51|58.5|59.2|59.5|59.5|59.51|58.01|57|56.61|56.21|56|55.5|55.51|55.35|55.9|55.88|54.6|54.98|54.3|54.31|54.26|54.21|54.19|54.2|54.7|54.71|55.01|55|55|55.02|55.02|55.49|55.49|55.48|55.5|55.5|55.48|55.5|55.5|55.51|55.5|56|56|56|54.38|54.5|55.1|55.1|54.51|54.99|54.99|54.99|55|53.51|54.99|54.99|55|54.49|53.12|53|52.52|54.5|54.5|53.51|53.5|53.5|52.02|52.98|52.98|52.25|52.02|52.86|54.5|55|55.26|55.1|56.5|55.5|55.06|55.2|56.71|56.53|57.2|56|56.51|57.01|57.49|57.2|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
03509|943237|/equities/crcam-sud-ra|CACALL||122.84|122.82|123.5|124|123.48|124|123.98|123.5|123.4|123.4|121.5|122.72|122.82|122.82|122.98|122.94|125|125|119.5|120.02|118|117|115|115.54|115.5|114.5|113.32|113.02|112.5|111.8|111.1|111.98|111.54|111.5|111|111.04|111|110.82|110.8|111.2|111|111|111|111.02|111|111|111.02|111|111.6|112.6|113|115|114.98|113.98|113.98|112.66|112.6|112.6|112.52|112.5|113|114.02|114|114.52|114.48|114|113|112.5|113|112.64|111.72|110.52|110.5|110.5|113.6|113.4|113|112.36|109.52|108.5|108.5|108.22|108.2|108.88|109.5|109.12|113|114|114|115.5|117.48|117.5|116|117.02|117.02|117|119.5|120|121|121.5|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
03510|17720|/equities/cie-du-cambodge-n|CACALL||95|95.5||95|95|95||95|95|||95|||97|97|97|97|96|96||96||98|98||97|97|97|97|97|97|97|96||95|95.5|95.5|95||95|95|95|95||95|95|94.5||95.5|95|95||94.5|94||||||74||74.5||76.5|||||73||||72.5|72.5||71.5|71.5|71.5|71.5|71.5|71.5|71.5||70||70||70||||||70.5|||||71.5|70|68.5|68.5||||66.5||||67.5||||70|||||70|68.5|68.5||||||||70||||69.5|69||70|||70|||||68|68||68||||||||||68|68||||||70.5|||70|||69.5|69.5|||||||68.5|68|||||67.5|66.5|||65.5|65||65|65|||||65|65|65|65|65|65||||66|66|66|66|||67.5|68|67|68.5||68||68|65.5||65.5||65|65|65|||65||62.5|||||||||64.5|64.5|64.5|||65.5||65.5|65.5||65.5
03511|17710|/equities/capelli|CACALL||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.2|3.4|3.4|3.16|3.15|3.15|3.16|3.17||3.2|3.2|3.3|3.24|3.2|3.2|3.08||3.9||4.12|4.1|4.5|4.43|4.5|5.12|4.79|5.58||5.52||5.58|5.56||5.52|5.8|5.54|5.5|5.54|5.56|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
03512|17728|/equities/carrefour-pro-dev|CACALL||16.42|16.4|16.3|16.38|16.28|16.4|16.26|16.4|16.44|16.54|16.68|16.56|16.36|16.4|16.7|16.66|16.62|16.76|16.84|17|17.2|17.24|17.32|17.68|17.74|17.7|18|18.06|18.08|18.46|18.54|18.28|18.5|18.28|18.22|18|17.92|17.98|17.78|17.8|18.02|18|17.94|17.86|17.86|18.08|18|17.92|17.74|17.32|17|17.38|17.38|17.42|17.6|17.5|17.4|17.24|17.16|16.94|17|17|16.6|16.54|16.68|16.38|16.4|16.66|16.9|17|16.8|16.7|16.7|16.66|16.54|16.54|16.58|16.58|16.5|16.34|16.1|16.14|16.18|15.92|16.06|16.66|16.7|16.7|16.62|16.58|16.3|16.2|16.5|16.6|16.62|16.4|16.5|16.46|16.38|16.2|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
03513|17711|/equities/carpinienne-part|CACALL||6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||1.32|1.13|1.1112|1.141|1.17|1.1268|1.07|1.26|1.352|1.3404|1.592|1.6452|2.01|2.06|2.131|2.039|2.0505|1.9716|2.061|2.1405|2.1705|2.17|2.182|2.22|2.25|2.1575|2.201|2.2675|2.256|2.315|2.3415|2.38|2.472|2.611|2.61|2.804|2.826|2.8725|2.8145|2.8375|2.825|2.8495|2.89|2.8995|2.9105|3.0615|3.067|2.999|3|2.95|3|3.0885|3.07|3.112|3.1085|2.9055|2.9665|3.06|3.162|3.301|3.3375|3.4875|3.484|3.46|3.42|3.48|3.484|3.542|3.625|3.68|3.5735|3.52|3.4665|3.4535|3.46|3.7|3.613|3.5975|3.458|3.37|3.332|3.285|3.265|3.258|3.22|3.3085|3.34|3.5|3.5|3.5505|3.6255|3.6|3.71|3.788|3.72|3.8095|3.7545|3.5025|3.439|3.54|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
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||4.525|4.55|4.46|4.46|4.5|4.5|4.755|4.915|4.92|4.975|4.905|4.82|4.79|4.82|4.875|4.775|4.785|4.72|4.75|4.66|4.42|4.415|4.365|4.39|4.365|4.42|4.415|4.41|4.465|4.425|4.475|4.61|4.45|4.455|4.35|4.495|4.47|4.51|4.52|4.645|4.565|4.5|4.55|4.625|4.805|4.815|4.72|4.68|4.66|4.705|4.84|4.795|4.665|4.6|4.65|4.945|4.87|4.825|4.96|4.915|4.87|4.995|5.07|5.13|5.06|5.19|5.11|5.03|5.02|5.06|5.06|5.19|5.11|5.11|5.02|4.92|4.81|4.845|4.795|4.805|4.71|4.705|4.695|4.55|4.085|4.61|4.81|4.9|4.91|4.98|4.87|4.705|4.665|4.66|4.985|4.945|5.02|4.995|4.96|4.8|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
03517|40305|/equities/cbo-territoria-sa|CACALL||3.55|3.55|3.55|3.57|3.56|3.54|3.54|3.55|3.55|3.54|3.57|3.57|3.56|3.57|3.58|3.57|3.59|3.58|3.58|3.58|3.59|3.6|3.58|3.59|3.59|3.59|3.59|3.58|3.57|3.6|3.58|3.63|3.61|3.64|3.64|3.6|3.64|3.63|3.62|3.62|3.62|3.63|3.61|3.61|3.6|3.61|3.62|3.63|3.61|3.59|3.6|3.6|3.59|3.59|3.59|3.55|3.52|3.52|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.52|3.52|3.53|3.51|3.51|3.5|3.48|3.48|3.49|3.49|3.49|3.49|3.5|3.5|3.49|3.47|3.47|3.49|3.48|3.49|3.49|3.5|3.49|3.5|3.5|3.5|3.49|3.49|3.51|3.5|3.49|3.48|3.49|3.5|3.49|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
03518|7728|/equities/cegedim|CACALL||10.7|10.7|10.65|10.7|10.7|10.7|10.75|10.9|10.85|10.7|10.8|10.85|11.1|11.25|11.2|11.15|10.6|11.6|11.75|11.6|11.8|11.65|11.85|12|12.15|12.35|12.3|12.2|12.2|12.35|12.4|12.4|12.3|12.05|12.2|12.25|12.2|12.2|12.35|11.55|11.7|12.1|12.15|12|12.2|12.2|12.35|12.4|12.35|12.4|12.25|12.4|12.2|12.3|12.35|12.4|12.55|12.6|12.6|12.6|12.5|12.7|12.65|12.65|12.8|12.75|12.65|12.6|12.5|12.65|12.7|12.65|12.65|12.65|12.6|12.7|12.65|12.7|12.3|12.2|12.3|12.3|12.55|12.1|11.85|12.5|12.4|12.85|12.8|13|13.05|12.85|12.9|12.9|12.95|13|12.75|12.75|12.85|12.95|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
03519|101936|/equities/cardio3-bio|CACALL||0.65|0.637|0.651|0.65|0.65|0.651|0.65|0.635|0.638|0.651|0.435|0.441|0.48|0.562|0.68|0.662|0.74|0.3495|0.3325|0.3|0.2615|0.2615|0.265|0.2615|0.26|0.26|0.26|0.2525|0.2525|0.2525|0.2525|0.255|0.2525|0.252|0.251|0.25|0.25|0.255|0.26|0.2645|0.264|0.262|0.26|0.254|0.2505|0.251|0.25|0.247|0.2425|0.2505|0.2505|0.2415|0.23|0.24|0.228|0.226|0.231|0.225|0.225|0.2205|0.235|0.238|0.239|0.24|0.24|0.25|0.25|0.2505|0.2455|0.234|0.237|0.2295|0.2305|0.212|0.2365|0.22|0.232|0.232|0.2325|0.232|0.235|0.232|0.238|0.238|0.232|0.253|0.2535|0.2535|0.2535|0.253|0.254|0.253|0.252|0.25|0.252|0.2525|0.252|0.25|0.25|0.259|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
03520|17716|/equities/cfi-cie-fonciere|CACALL||||0.5|||||0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|||||||||||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||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|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||39.7|39.35|38.525|39.665|40.02|39.6|40.25|40.505|41.32|38.4|37.2|37.5|37.955|38.615|39.715|38.74|38.235|34.96|34.355|34.55|33.5|36.05|36.545|36.01|34.715|33.5|33.25|33.075|32.58|32.29|32.1|32|32|31.84|32.6|33.41|32.495|32.55|32.84|32.925|33.5|32.4|32.89|31.92|31.98|33.1|32.71|34.11|35.785|36.87|36.4|37.225|36.42|36.195|36.01|35.185|34.66|34.7|35.35|35.3|36.5|36.585|36.5|37.1|37.995|39.14|37.5|36.74|38.28|37.41|36.825|36.02|36|36.2|36.6|37.4|38.3|37.03|36.42|36.82|35.225|36.36|37.4|37.65|36.5|41.28|45.645|42|45.54|45.11|48.76|47.69|49.11|49.33|51.12|51.2|52.6|49.46|48.95|49.78|49.57|48.56|47.73|48.8|48.2|49.7|49|48.44|48.11|48.6|46.38|46.3|47|46.96|47.55|48.94|48.8|48.72|48.72|47.4|48.66|52.3|55.84|55|54.84|58.42|59.4|58.76|59.12|60.9|61.66|58.74|59.5|57.94|55.24|53.14|51.04|51.56|53|53.76|55.36|53.54|49.2|44.86|44.37|45.63|43.94|42.47|40.35|39.38|39.75|39.11||39.68|40.61|40.67|40.12|42.05|43.42|42.55|42.21|42.53|41.98|41.33|43.1|43.26|45.56|42.74|41.31|39.8|39.8|40.73|39.68|40.2|||38.5|38.65|39.64|38.32|38.26|38.23|36.9|36.12|42.9|41.83|41.48|41.1|40.37|39.9|42.45|38.04|42.72|41.02|40.89|38.89|37.67|38.79|39.04|38.16|38.52|38.24|37.06|36.56|38.65|39.6|38.24|37.87|38.54|39.91|39.6|40.79|41.55|42.03|40.52|42.06|42.7|44.25|44.04|46.4|45.94|46.75|45.89|44.9|44.36|44.4|43.34|41.79|50.22|51.02|52.96|53.1|52.9|54.08|57.38|58.4|59.6|57.88|59.94||59.16|59.64|59|||58.14|58.5|60.04|59|59.1|58.66
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||9.56|9.89|9.94|10.04|9.97|9.98|9.98|10.02|9.98|10|10.2|10.04|10.1|10.12|10.1|9.7|9.52|9.24|9.63|9.47|9.28|9.2|9.2|9.89|9.9|9.92|10.66|10.72|10.9|10.74|10.7|10.7|10.6|10.72|10.66|11.22|11.2|11.2|11.32|11.38|11.44|11.36|11.42|11.46|11.48|11.56|11.52|11.54|11.44|11.24|11.2|11.68|11.8|11.82|11.82|11.64|11.6|11.6|11.74|11.9|11.9|12.16|12.1|12.3|12.04|11.8|11.78|12.02|11.88|11.82|11.72|11.7|10.54|10.4|10.3|10.26|10.32|10.2|10.2|10.22|10.2|10.2|9.98|9.83|9.83|10.2|10.52|10.56|10.5|10.5|10.12|10.14|10.42|10.12|10|10.06|10.12|10.1|10.4|10.42|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
03523|17806|/equities/la-chausseria|CACALL||||7||7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||||||||||||||||||7||||||||||7.05||||||||||6.8||||||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||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||544.5|544.5|547.5|543.5|553|537.5|533|540.5|533|546|542.5|530.5|533|529.5|559.5|555|559|558|560|565.5|567.5|564.5|568|588|588.5|580.5|573|570.5|571|574.5|582|567.5|548.5|588.5|598|609.5|612.5|611|606|624|616.5|616.5|624.5|621|648|639.5|605.5|577|575.5|548|556.5|570|560.5|564|562|566|565|562.5|568.5|569.5|571.5|576|596.5|619|612.5|625|620.5|619.5|622|629|623|626|623.5|623.5|610|606|593|592|581|587|586|579.5|580|574|569|585|596.5|608|605.5|606|605.5|604.5|600.5|645|643.5|636.5|649|647|650.5|659|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
03525|17718|/equities/cibox-inter-activ|CACALL||0.0332|0.033|0.0352|0.0352|0.0376|0.03|0.0316|0.0314|0.033|0.0368|0.0416|0.0458|0.0456|0.0454|0.0456|0.0474|0.0488|0.0512|0.0466|0.0456|0.045|0.0452|0.048|0.048|0.0482|0.047|0.0468|0.048|0.049|0.0452|0.0526|0.045|0.0608|0.055|0.0616|0.0682|0.077|0.0766|0.061|0.0618|0.0646|0.0602|0.0558|0.0578|0.0602|0.0502|0.0484|0.0488|0.047|0.0436|0.0418|0.0422|0.043|0.038|0.0376|0.0366|0.037|0.0386|0.0394|0.0396|0.0394|0.0382|0.037|0.0356|0.036|0.037|0.0394|0.0384|0.0382|0.041|0.0426|0.036|0.0344|0.032|0.0316|0.0328|0.0302|0.0314|0.0314|0.0328|0.033|0.0314|0.029|0.0284|0.0278|0.0278|0.031|0.033|0.034|0.0316|0.0368|0.037|0.039|0.042|0.0424|0.0202|0.0116|0.0102|0.0104|0.0104|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
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||61|61||61|61|61|61|61|61|61|61|61|61|61|59.5|60|61|61.5||61||61|61|61|61|61|61|61|61|61|61|61|61|||61|61|61||55|55.5|51|||50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|52|52|||||||59.5||||||||52.5|53.5||||||60.5|52|||||61|||61||||||||||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
03527|17722|/equities/cis|CACALL||8.42|8.44|8.5|8.56|8.48|8.76|8.78|8.86|9|9|9|8.98|8.94|8.92|8.9|8.86|8.88|8.96|9.02|9.08|9.08|9.02|9|8.96|8.96|8.98|8.94|8.94|9|9|8.9|8.88|8.42|8.42|8.4|8.44|8.26|8.54|8.5|8.6|8.58|8.58|8.5|8.5|8.46|8.48|8.64|8.64|8.54|8.68|8.64|8.52|8.4|8.14|8.12|8.1|8.2|8.02|8|8.28|8.7|8.7|8.7|8.76|8.74|8.76|8.68|8.64|8.62|8.58|8.6|8.7|8.7|8.62|8.7|8.7|8.7|8.68|8.74|8.7|8.48|8.38|7.9|7.72|7.9|8.3|8.28|8.3|8.4|8.36|8.44|8.46|8.46|8.46|8.5|8.58|8.54|8.52|8.38|8.36|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
03528|7154|/equities/avanquest-software|CACALL||1.41|1.414|1.372|1.336|1.31|1.3|1.292|1.31|1.3|1.296|1.266|1.35|1.35|1.35|1.35|1.354|1.32|1.35|1.31|1.374|1.352|1.34|1.34|1.352|1.366|1.34|1.352|1.35|1.35|1.414|1.474|1.464|1.462|1.482|1.462|1.464|1.524|1.502|1.486|1.49|1.452|1.456|1.512|1.512|1.51|1.488|1.372|1.37|1.332|1.262|1.258|1.28|1.29|1.298|1.296|1.31|1.298|1.36|1.41|1.43|1.43|1.43|1.46|1.464|1.44|1.412|1.404|1.418|1.46|1.454|1.47|1.486|1.442|1.438|1.382|1.47|1.376|1.37|1.41|1.436|1.474|1.47|1.482|1.474|1.43|1.582|1.712|1.74|1.75|1.73|1.72|1.722|1.754|1.76|1.762|1.766|1.836|1.872|1.838|1.88|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
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.99|0.99|0.9||0.54||0.498|0.348|0.211|0.18||0.15|0.12||0.1025|0.23|||0.35||0.548|0.399|0.888|1.19|2.22|2.44|2.44|2.44|2.23|2.22|2.2|2.4|2.4|2.12|2.11|2.49|2.3|2.34|2.12|2.5|2.53|2.54|2.58|2.5|2.49|2.36|2.31|2.25|2|2|2|2.19|2.31|2.2|2.34|2.1|2.21|2|2.17|2.34|2.34|2.32|2.34|2.21|2.2|2.2|2.44|2.2|2.29|2.31|2.49|2.49|2.48|2.49|2.3|2.31|2.3|2.3|2.4|2.4|2.64|2.49|2.3|2.2|2.48|2.48|2.49|2.49|2.12|2.4|2.41|2.42|2.41|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
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||14.54|14.49|14.28|14.78|14.74|14.67|14.72|14.87|14.65|14.7|14.62|14.71|14.54|14.08|14.06|14.03|14.15|14.72|14.68|14.67|14.85|14.69|14.78|14.88|14.96|14.85|15.02|15.03|15.06|15.15|15.21|15.18|15.12|15.11|14.97|14.88|14.8|14.68|14.62|14.76|14.48|14.4|14.46|14.5|14.67|14.74|14.88|14.74|14.81|14.69|14.8|14.81|14.62|14.72|14.64|14.47|14.37|14.32|14.39|14.38|14.32|14.52|14.33|14.48|14.5|14.46|14.41|14.4|14.45|14.5|14.35|14.28|14.35|14.32|14.31|14.25|14.09|13.94|13.76|13.75|13.67|13.72|13.74|13.33|12.88|13.49|13.6|13.91|13.77|13.83|13.65|13.48|13.75|13.96|13.84|13.72|13.82|13.58|13.51|13.65|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
03533|17724|/equities/coheris|CACALL||7.42|7.56|8|7.62|7.62|7.76|7.68|7.42|7.4|7.3|7.18|6.72|6.76|7.2|7.24|7.24||7.22|7.18|7.42|7.24|7.36|7.14|7.24|7.24|7.38|7.24|7.3|7.3|7.52|7.4|7.48|7.36|7.34|7.54|7.4|7.22|7.24|7.22|7.16|7.3|7.14|7|7|6.76|6.76|6.64|6.48|6.5|6.42|6.42|6.4|6.4|6.4|6.6|6.16|6.14||||6.36|||6.38|6.3|6.22||6.12|6.44|6.18|6.2|6.4|6.18|6.36|6.36|6.2|5.92||6.08|6.1|6.38|6.16|6.4|5.9|5.62|6.14|6.12|6.66|6.44|6.34|6.58|6.38|6.7|6.7|6.68|6.68|6.66|6.66|6.66|6.44|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
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL||1526|1532|1522|1530|1536|1522|1508|1524|1530|1554|1562|1552|1536|1540|1564|1526|1536|1538|1540|1536|1532|1520|1534|1544|1538|1524|1550|1550|1560|1564|1538|1534|1532|1520|1528|1514|1522|1520|1502|1508|1526|1520|1554|1552|1570|1582|1570|1552|1560|1520|1522|1516|1514|1532|1534|1480|1414|1414|1414|1412|1410|1426|1430|1440|1468|1484|1484|1484|1482|1464|1464|1466|1466|1470|1450|1444|1442|1456|1440|1424|1430|1426|1424|1380|1350|1400|1412|1410|1394|1388|1378|1330|1396|1388|1382|1382|1380|1382|1384|1402|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
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||14.78|14.74|14.58|14.76|14.76|14.72|14.92|15.12|15.04|15.42|15.34|15.16|15.1|15.06|15.16|15.1|15.18|15.08|14.98|15|14.94|14.86|14.76|14.82|14.72|14.4|14.4|14.18|13.76|13.82|13.74|13.76|13.64|13.62|13.6|13.62|13.66|13.86|13.76|13.94|13.78|13.68|13.9|14.16|14.1|14.14|13.96|13.76|13.84|13.7|13.94|13.82|13.74|13.76|13.64|13.52|13.5|13.54|13.52|13.62|13.62|13.62|13.28|13.54|13.66|13.68|13.56|13.6|13.64|13.76|13.44|13.34|13.42|13.3|13.2|13.16|13.04|13|12.98|12.9|12.6|12.68|12.8|12.6|12.32|12.8|12.96|13.24|13.06|13.1|12.96|12.9|13.18|13.74|13.74|13.64|13.96|13.96|13.96|14.22|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
03537|17727|/equities/courtois|CACALL||120||118|118|118|118|118|118|118||117||119|115||130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|120||117|117|117|117|117|116||117|117|117|117|117|117|117|117|117|117|117|117|117|117|117|117||||117|123|||||119||||119|||||119|||||||119||||||119||||||||||||||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|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||51.75|51.4|50.7|51.2|51.15|50.75|50.3|50.8|50.85|51.25|52.25|51.15|50.75|51.2|52.5|52.35|51.75|51.3|51.75|52.05|52.25|52.1|52.7|53.15|53.7|53.55|53.7|52.8|52.2|53.1|53.95|54.85|55.5|54.55|54.35|54.25|54.05|54.75|54.35|54.9|55.3|53.8|53.8|54.35|53.85|55.2|55.6|55|54.9|55.05|55.5|55.4|54.45|54.7|54.45|54.55|53.7|53.4|53.2|53.05|52.85|52.3|50.7|51.1|50.55|50.35|49.84|50.7|51.1|51|49.96|49.4|48.9|48.62|48.7|48.56|48.64|48.42|47.62|47.54|47.08|46.6|47|45.88|45.54|47.68|47.42|47.74|46.76|46.4|46.1|45.46|45.34|45.94|45.2|45.32|45.78|45.7|45.88|45.46|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
03539|17647|/equities/fonciere-des-murs|CACALL||18.6|18.55|18.5|18.45|18.5|18.5|18.5|18.6|18.6|18.6|18.65|18.7|18.65|18.65|18.6|18.65|18.65|18.7|18.7|18.7|18.95|18.9|18.9|18.75|18.85|18.85|18.55|18.45|18.4|18.25|18.3|18.2|18.15|18.4|18.4|18.35|18.4|18.15|18.05|18.2|18.7|18.7|18.65|18.8|18.85|19.1|19.1|18.9|18.6|18.3|18.2|17.95|17.9|17.6|17.6|19.05|19.1|19|18.8|18.5|18.45|18.4|18.2|18.15|17.95|18.1|18.05|18|17.8|18|17.7|17.45|17.2|17.15|16.95|16.95|16.95|16.95|16.9|16.85|16.85|16.85|16.55|15.7|15.5|15.85|16.15|15.9|15.8|15.65|15.55|15.1|14.85|14.9|14.5|14.25|14.05|13.85|13.95|14.05|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
03540|943229|/equities/crcam-alp.prov|CACALL||75.5|76.5|77.3|78.55|79.96|80|80.11|80|80.62|80.5|80.6|81|80.5|80|80.01|80|82|82|79.9|78.31|77|76|75.98|75.01|75|74.52|74.52|74.51|75|75|74|73.02|73.48|72.31|72.1|72.11|72.01|71.53|71.53|71.53|72.11|71.91|71.9|71.81|72|71.86|71.81|71.71|71.52|71.71|71.71|71.5|73.01|73.01|73.51|74.5|75.04|74.64|74.62|74.64|74.6|74.3|74.3|74|73.31|73|72.11|72.11|72.01|72|71.5|70.5|71|71.5|71|72.54|72.54|71.32|70.51|70.5|70.52|71.48|71.02|71.01|71|72|72.53|72.52|73.02|73.03|72.51|73|73.51|73.5|73.5|72.72|72.7|73.01|73|74.01|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
03541|943239|/equities/crcam-morbihan|CACALL||62.6|63|64|64.6|64.51|64.5|64.5|65.01|65.01|64.8|64.51|64.01|64|65|65.01|65|66|66.01|65.24|64.5|63.49|63|62.5|62|62|61.5|62.36|61.61|61.61|61.99|61|60.1|59.41|59.21|59.1|59.5|60|60.01|60|60|60.01|60.5|60.11|60.03|60.01|61|61.21|61|61.5|62|62|62.7|62.49|61.01|61.51|61.1|62.51|62.5|62.51|63.5|64.5|63.01|64.5|65.5|65.51|64.5|63.8|64|64.5|64.6|62.5|61|60.99|60.41|62.5|62.01|61.01|61|60.5|60.5|59.51|59|61|60.5|62.5|63.99|63|61.3|60.71|62.5|62.51|62.01|62.01|62.01|61.61|61.61|61|63.21|62.51|62.5|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
03542|17729|/equities/crosswood|CACALL||||8.8||8.75|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8||7.7||8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|||7.7|||||10|||10||9.8||10|9.8|||7.5|8.7|8.7|8.7|7.5|||8.3||8.25|||||7.5||||||||||7.75|||7.75||||||||||8.25||7.45|7.45||||||||||||||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
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||187|186.5|185.3|186.3|186.8|191.7|194.9|194.2|191.1|191.4|190|191.9|194.1|197.4|199.1|196.4|193.2|188.8|183.5|184|185|184|185.4|187.9|189.9|190.8|191.3|191.1|188.2|189|189.7|188.6|185.3|186.1|185.8|183.2|184.8|187.2|186.5|185.3|185.2|186.7|187.4|184.6|182.9|190.8|189.5|192.6|190.5|188.5|188.2|189.4|185.5|183.1|188.5|188.3|187.5|186.4|187.8|185.6|186.2|188.5|188|191.1|192.9|194.6|190.2|187.4|187.3|185.9|188.5|189|188.8|190.2|187.4|193|194|191.8|189.6|188.8|187.8|187.4|187.2|185.2|180|183.9|185.1|185.2|184.1|183.2|175.8|169.5|171.4|160.9|163.7|164.5|167.4|167|167.2|169.1|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
03545|40314|/equities/dbv-technologies-sa|CACALL||0.6|0.6|0.626|0.521|0.52|0.506|0.508|0.522|0.538|0.551|0.598|0.61|0.657|0.656|0.679|0.696|0.675|0.76|0.758|0.758|0.752|0.75|0.74|0.77|0.8|0.803|0.764|0.916|0.714|0.702|0.69|0.709|0.68|0.684|0.7|0.685|0.692|0.694|0.685|0.688|0.671|0.652|0.68|0.7|0.698|0.7|0.675|0.672|0.69|0.641|0.705|0.715|0.71|0.728|0.714|0.72|0.73|0.744|0.765|0.758|0.804|0.802|0.8|0.831|0.834|0.831|0.83|0.83|0.833|0.84|0.833|0.832|0.835|0.855|0.851|0.85|0.85|0.848|0.841|0.845|0.837|0.836|0.84|0.83|0.802|0.835|0.865|0.905|0.898|0.89|0.889|0.88|0.939|0.901|0.81|0.782|0.781|0.78|0.78|0.78|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
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||36.8|36.8|37|37|38|37.6|38.4|38.4|38.6|38.4|37.5|37.2|37|36.8|36.8|36.8|36.6|37|36.6|36.7|36.9|36.8|37.2|37.1|37.3|37.7|38.2|37.5|36|36.2|36.1|35.9|35.9|36|36.1|36|36.4|36|36.2|36.2|36.6|36.2|35.4|33.6|37.3|36.7|38.1|38|38|38.2|37.6|36.5|35.9|35.5|35|34.9|34.7|34.8|35|35|35.3|35.5|35.2|35.1|35.2|34.9|34.7|34.9|35|35.2|34.8|35|34.8|34|35.2|35.3|35.1|34.8|35.1|34.9|34.5|34.4|33.6|33.4|33.3|34.8|34.7|34.8|35.2|35.4|35.1|36.9|38.2|38.9|38.4|38|38.2|38.5|38.2|37.9|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
03548|17736|/equities/delta-plus-group|CACALL||62|61.2|61|60.4|60.4|61|59.6|59.2|61.8|62.2|62.8|62.8|63|61.8|61.6|61|62|61.6|63.2|64|64.2|63.6|64|64.2|64.8|65|67|67.2|68|69|69.2|68.6|69|69.4|70.2|70.2|69.6|70.6|69.6|72.6|71|70.6|70.2|69.4|67.8|67.6|66.8|66.8|66.6|66.2|65.6|64.6|64|63.4|64.4|64.4|64.6|64.4|64.8|65.6|66.4|66.8|67|67|68.8|69.4|70.8|70.6|71|71.4|71.8|71.8|71.6|71.8|72|72.6|71.6|71.6|71.6|70.6|70.6|70.6|70|68.2|66.4|70.2|70.4|71.4|71.2|72|71|70.4|71.4|70.4|70|70|70.4|69.8|72.6|73.8|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
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||4.534|4.524|4.45|4.47|4.556|4.548|4.66|4.704|4.908|5.005|4.958|4.704|4.606|4.624|4.84|4.912|5.055|5.02|5.085|5.12|5.19|5.115|5.13|5.145|5.195|5.115|5.215|5.24|5.195|5.14|5.125|5.095|5.1|5.07|5.07|5|4.962|4.932|4.998|5.025|4.95|4.914|4.988|5.16|5.17|5.345|5.31|5.27|5.235|5.12|5.225|5.35|5.235|5.2|5.115|5|4.98|4.964|4.95|4.928|4.95|4.976|4.884|4.942|4.898|5.005|4.972|4.978|5|5.01|4.954|4.896|4.75|4.73|4.744|4.674|4.616|4.582|4.522|4.498|4.474|4.444|4.572|4.482|4.26|4.532|4.714|4.744|4.75|4.73|4.66|4.532|4.634|4.702|4.794|4.754|4.602|4.494|4.492|4.59|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
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||0.73|0.73|0.73|0.74|0.752|0.746|0.748|0.748|0.74|0.8|0.818|0.814|0.81|0.804|0.802|0.828|0.802|0.804|0.802|0.802||0.812|0.84|0.84|0.85|0.846|0.836|0.798|0.72|0.716|0.7|0.75|0.782|0.802|0.802|0.8|0.78|0.77|0.866|0.906|0.9|0.924|0.956|0.926|0.926|0.912|0.91|0.91|0.916|0.928|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.934|0.932|0.93|0.924|0.928|0.9|0.912|0.93|0.93|0.93|0.938|0.918|0.92|0.924|0.922|0.922|0.942|0.94|0.942|0.938|0.934|0.96|0.924|0.918|0.91|0.9|0.884|0.884|0.958|0.93|0.932|0.932|0.96|0.96|0.93|0.9|0.966|0.952|0.932|0.89|0.896|0.9|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
03552|17919|/equities/docks-des-petroles-dambes|CACALL||580|575|570|560|550|515||525||||525|||525|525|525|525|525|510||515|530|510|520|535|540|535|||535|535|535|525||525|520|515|515|515|525|525|535|535|535|525|520|||520||||510|510||||505|515|515|510|||||515|505|||525|525|||525||510|510|510|505|510|510||||||||520|520|520||510|525||500||525||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
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||30.5|29.85|29.45|29.58|29.66|28.73|28.71|29.07|28.23|28.5|28.36|27.82|27.72|28.89|29.79|29.66|29.79|30.05|29.64|29.15|29.01|28.49|28.22|29.47|28.92|28.72|28.15|33.8|32.9|33.22|33.43|33.02|32.95|33.31|32.86|33.85|33.57|33.85|33.28|33.95|33.72|33.41|34.12|34.13|33.76|34.9|34.26|33.04|33.53|33.19|35.25|36.28|35.76|35.6|35.57|35.71|34.97|36.8|37.85|37.54|37.29|37.57|36.14|36.94|36.95|37.18|37.42|37.83|37.94|38|37.9|37.63|37.52|37.66|37.33|37.35|37.01|36.85|35.8|35.75|35.91|35.48|35.1|34.96|34.7|36.52|37.23|38.4|37.43|37.32|37.15|36.59|35.72|36.29|41.47|40.67|40.76|40.19|39.91|40.07|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
03554|17743|/equities/egide|CACALL||0.344|0.343|0.34|0.35|0.362|0.372|0.37|0.386|0.398|0.399|0.4|0.402|0.402|0.413|0.45|0.457|0.46|0.401|0.386|0.381|0.378|0.371|0.362|0.327|0.31|0.3|0.315|0.299|0.287|0.271|0.27|0.23|0.23|0.215|0.25|0.292|0.29|0.312|0.324|0.323|0.325|0.326|0.327|0.328|0.324|0.339|0.328|0.34|0.35|0.36|0.364|0.354|0.372|0.365|0.368|0.37|0.375|0.376|0.395|0.376|0.368|0.366|0.368|0.37|0.387|0.387|0.388|0.388|0.373|0.4|0.402|0.401|0.401|0.402|0.403|0.401|0.405|0.41|0.41|0.41|0.41|0.412|0.4|0.406|0.404|0.402|0.41|0.386|0.372|0.351|0.33|0.332|0.311|0.39|0.43|0.436|0.45|0.451|0.45|0.46|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
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||84.24|83.48|81.62|83.98|84.7|83.7|83.8|84.64|83.3|85.22|84.8|83.98|82.64|84.26|84.18|83.52|83.82|83.1|84.56|85.16|85.56|84.52|85.02|86.38|85.84|85.08|87.18|87.24|87.12|88.04|89.24|89.5|88.58|88.3|88.08|88.1|88.06|87|85.84|86.02|84.3|83.56|85.82|85.84|86.22|91.66|91.6|91.04|91.94|91.28|92.54|93.4|93.06|92.58|91.46|90.42|91.92|94.72|95.44|95.58|95.18|95.02|93.44|94.26|94|93.44|92.8|94.12|93.2|93.12|92.58|91.86|91.24|91.34|91.8|91.2|90.38|90.38|89.94|89.86|90.02|89.64|88.32|87.38|87.02|88.88|90.16|92.08|91.76|91.74|91.6|90.14|90.9|92.08|91.8|90.66|91.5|91.08|90.96|91.68|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
03556|100156|/equities/ekinops-sa|CACALL||3.4|3.435|3.55|3.74|3.9|3.92|3.92|3.92|3.92|3.92|3.95|3.975|3.92|3.92|3.915|3.935|3.935|3.915|3.92|3.935|3.91|3.895|3.93|3.9|4.025|4.045|4.04|4.11|4.18|4.105|4.04|4.03|3.93|3.825|3.8|3.76|3.725|3.7|3.71|3.7|3.68|3.85|4.02|4.02|4.05|3.94|3.855|3.84|3.83|4.02|3.965|3.82|3.82|3.99|3.86|3.8|3.655|3.65|3.49|3.325|3.385|3.33|3.325|3.34|3.49|3.545|3.565|3.5|3.45|3.465|3.42|3.45|3.425|3.415|3.3|3.375|3.45|3.44|3.415|3.405|3.45|3.495|3.405|3.31|3.27|3.345|3.3|3.27|3.1|2.985|2.97|2.96|3.01|3.045|3.05|3.05|3.045|3.02|3.11|3.025|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
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL||110|110.5|110|111|109.5|109|110|110|110|110|110|110.5|111.5|111.5|111.5|111.5|110.5|111|109|107.5|107.5|107|107|107|107|107|106.5|106.5|106|106.5|106.5|105.5|105.5|106|106.5|106.5|107|106.5|107.5|107.5|108.5|107.5|107.5|107.5|106.5|106|106.5|105|106.5|106.5|106|106.5|106.5|107|106.5|106|106|106|106|106|106.5|106.5|106.5|107.5|107.5|107.5|107|107.5|108|108.5|108|108|108|109|106.5|106|105.5|105.5|105.5|105.5|105|106|106.5|106|106|107.5|111|105|104.5|104.5|104|103.5|104.5|106.5|103|103|104.5|102|106|106.5|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
03559|17744|/equities/elect-eaux-madaga|CACALL||3.04|||2.84||3|3|3||3.06|3.22|3||||3.12||3.12|||3.5|3.5||3.1|||||3.1|3.1||||3.58||3.04|||3.04|3.8||3.2||3.2|3.5|3.5||||3.2|3.2|||||3.2|3.2|||||3.2|||3.6|3.6|||3.54|3.16|3.5|3.6|3.6|||||3.6|3.6|3.56||3.6||||3.8||3.64|3.64|3.6|3.6||3.64||||||3.64|3.7|||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
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||2.58|2.486|2.48|2.488|2.526|2.66|2.742|2.98|4.026|4.07|4.036|4.052|4.11|4.102|4.202|4.138|4.16|4.176|4.138|4.134|4.174|4.166|4.224|3.974|4.36|4.332|4.19|4.164|4.06|3.848|3.74|3.668|3.614|3.65|3.628|3.608|3.628|3.596|3.534|3.568|3.566|3.494|3.502|3.576|3.632|3.64|3.614|3.55|3.564|3.52|3.63|3.636|3.68|3.628|3.594|3.63|3.564|3.49|3.47|3.3|3.29|3.212|3.118|3.154|3.196|3.282|3.3|3.282|3.246|3.292|3.22|3.208|3.196|3.196|3.254|3.254|3.282|3.224|3.176|3.122|2.99|2.934|2.996|2.918|2.816|2.984|3.11|3.176|3.09|3.116|3.006|2.936|3.082|3.09|3.07|3.058|2.992|2.958|2.958|2.854|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
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||19.06|19.22|18.9|19.32|19.65|19.4|19.48|19.57|19.58|20.4|20.64|20.68|20.82|20.96|21.66|21.82|21.54|21.34|20.96|21.06|20.8|19.73|19.92|20.28|20.32|20.28|20.48|20.64|20.86|21.04|20.98|21.04|20.82|20.7|20.36|20.48|20.58|20.22|19.9|19.93|18.35|18.2|18.36|18.61|18.74|19.35|19.55|19.2|19.2|18.89|19.06|19.19|19.17|19.15|18.92|18.63|18.44|17.64|18.16|18.56|19.12|22.78|22.1|22.48|22.08|21.98|21.66|21.54|21.48|21.5|21.48|21.5|21.56|21.64|21.3|21.32|21.04|21.16|20.92|20.9|20.44|20.34|20.66|20.34|19.72|20.36|20.74|21.38|21.32|21.32|20.64|20.44|20|20.02|20.38|20.44|20.46|20.3|20.32|20.56|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
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||50.25|49.82|49.04|50.65|51.65|50.85|51.45|52.4|53.05|52.6|51.25|51|51.65|53.55|56.05|57.05|57.25|55|55.75|54.05|53.7|52.65|52.8|52.05|53.35|52.65|50.1|50.1|52.25|52.25|52.5|53.55|53.55|65.45|66.6|67.8|67.4|66.45|65|70.1|70.25|68.6|70.4|69.05|70.75|70.1|67.25|65.65|65.05|61.6|62.95|64.2|62.55|61.85|61.4|61.3|60.45|60.9|59.95|60.65|61.9|65.2|65.7|66.95|68.9|71.1|70.8|70.75|72.15|71.25|70.55|71.15|72.8|72.75|73.35|72.5|70.35|68.7|69|69.2|68.35|66.5|68.5|68.35|66.75|71.95|76.2|78.2|76.1|78.45|82.2|89.85|92.85|94.35|95.3|94.8|97.75|100.8|101.7|101.7|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
03563|943352|/equities/erytech-pharma|CACALL||1.582|1.564|1.534|1.5|1.56|1.568|1.58|1.632|1.57|1.622|1.61|1.57|1.66|1.752|1.77|1.768|1.764|1.764|1.872|1.56|1.6|1.62|1.648|1.62|1.65|1.68|1.69|1.692|1.7|1.75|1.75|1.75|1.75|1.754|1.744|1.8|1.8|1.8|1.808|1.82|1.802|1.8|1.69|1.6|1.56|1.5|1.632|1.63|1.63|1.622|1.624|1.63|1.632|1.632|1.62|1.64|1.64|1.65|1.654|1.652|1.66|1.65|1.65|1.654|1.64|1.66|1.64|1.65|1.68|1.68|1.7|1.78|1.784|1.782|1.8|1.81|1.8|1.8|1.8|1.78|1.848|1.852|1.86|1.85|1.85|1.914|1.93|1.91|1.922|1.926|1.92|1.92|1.93|1.94|1.954|1.97|1.97|1.97|1.972|1.97|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
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||154|154.5|154.5|154.5|154.5||154|154|154|||154|154|154|154|154|154
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL||99.5|99|96.7|99.5|101.2|103.8|105.6|105.6|106.2|106.2|102.2|101.6|99|98.5|101|100.8|99.6|95|98.9|97.9|103.2|102.4|103.6|104.8|105.8|108|108.6|109.8|110.4|112|115.2|116.8|117.4|118.4|124.6|130.4|130.4|129.8|132.2|132.2|130|124.6|123.6|116.6|117|117|114.8|115.6|118.4|115.4|120|121|118.8|118.2|118.6|123.6|120.4|122.8|124|126.4|123.2|126|120.2|125.6|129.6|133|127.2|127|128.4|124|127.2|128.8|129.2|129.4|133|133.2|128.4|128.2|128.2|134.2|131.8|129.2|129.6|126.8|115.4|130.6|127.8|140|143.8|147.6|145|139|141.2|163.6|166.8|168.8|171.6|166.6|156|152.2|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
03567|17819|/equities/eurasia-fonciere|CACALL||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|||0.262|||0.3||0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|||0.262|||||0.262||||0.3|||||||0.3|0.262||||||||||0.32||||||||||||0.262||||||||||0.32|||||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||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||69.3|69.7|68.4|69|69.65|68.3|68.35|69.35|68.6|68.75|68.45|68.4|67.25|67.8|69.45|68.75|67.5|67.55|68.05|68.15|69.95|69.6|69.65|70.4|71.1|70.55|70.85|71|73.05|73.25|73.8|73.55|72.5|73.2|72.95|72.6|72.2|72.15|71.25|71.95|71.7|71.9|72.8|72.6|73.65|75.25|74.95|73.35|73.65|73|73|73.25|72.05|72.45|71.8|72.1|70.55|69.3|69.8|69.05|68.8|69.15|68|69.3|70|71.2|70.9|71|71.05|71.45|71.2|70.7|70.05|71.3|69.85|69.4|68.5|68.1|67.95|67.35|66.6|65.65|66.05|65.55|63.95|67.1|71.4|72.8|72|71.75|71.85|70.3|76.25|77.4|76.85|75.95|76.35|76.25|76.75|76|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
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
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||105|105.8|105.1|104.9|105.5|103.7|103.8|103.6|102.1|101|99.15|99.25|97.3|97.4|98.45|96.2|100.3|101|101.7|101.7|101.1|100.5|101.7|102.6|102.8|102.3|101.7|101|101.2|102|101.7|101.6|101.2|101.1|100.2|98.4|98.3|98.65|97.7|97.65|98|98.6|98.4|97.55|96.5|98.25|97.95|98|97.3|99.7|99.65|98.6|99.15|99.8|99|100.1|100.1|99|99.6|98.2|97.8|97.65|96.1|96.15|95.45|96.6|96.3|96.05|94.85|94.25|95|94.3|94.3|94.25|94.2|94|92.95|93.1|92.6|91.6|90.6|89.65|91.15|90.1|90.1|91.85|92.55|92.1|92.25|91.95|91.2|89.9|91.5|91.6|91.35|90.75|91.95|91.3|91.15|91|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
03571|17752|/equities/europacorp|CACALL||0.364|0.369|0.368|0.372|0.373|0.38|0.377|0.381|0.381|0.38|0.381|0.38|0.386|0.38|0.391|0.401|0.397|0.396|0.396|0.391|0.391|0.391|0.397|0.39|0.39|0.381|0.396|0.405|0.41|0.414|0.414|0.422|0.42|0.42|0.42|0.432|0.436|0.45|0.461|0.472|0.471|0.469|0.478|0.477|0.455|0.45|0.471|0.472|0.482|0.485|0.454|0.472|0.504|0.52|0.522|0.52|0.542|0.534|0.522|0.512|0.63|0.67|0.628|0.54|0.462|0.378|0.378|0.371|0.369|0.344|0.344|0.342|0.341|0.34|0.339|0.344|0.342|0.336|0.332|0.338|0.327|0.338|0.326|0.334|0.321|0.336|0.337|0.34|0.337|0.336|0.339|0.339|0.341|0.341|0.343|0.348|0.348|0.348|0.338|0.343|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
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||2.844|2.9|2.912|3.062|3.198|3.35|3.43|3.67|3.69|3.67|3.704|3.586|3.598|3.674|3.728|3.732|3.706|3.72|3.724|3.686|3.692|3.758|3.606|3.712|3.74|3.716|3.73|3.718|3.696|3.73|3.75|3.746|3.75|3.774|3.772|3.78|3.782|3.8|3.78|3.83|3.8|3.75|3.748|3.77|3.924|3.86|3.766|3.742|3.772|3.742|3.74|3.822|3.902|3.93|3.94|4.09|4.104|4.102|4.13|4.212|4.194|4.238|4.15|4.22|4.202|4.2|4.186|4.308|4.5|4.462|4.418|4.408|4.41|4.42|4.38|4.292|4.2|4.182|4.186|4.184|3.96|3.988|4.168|4.372|4.352|4.49|4.622|4.774|4.762|4.89|4.83|4.654|4.666|4.606|4.606|4.56|4.474|4.406|4.34|4.23|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
03574|17737|/equities/digigram|CACALL||1.12|1.12|1.125|1.12|1.12|1.12|1.125|1.1|1.1|1.06|1|1.005|1|1.04|1.04|1.02|0.96|0.978|1|1.025|1.16|1.26|1.205|1.26|1.28|1.31|1.32|1.31|1.32|1.34|1.335|1.335|1.34|1.37|1.385|1.5|1.5|1.7|1.7|1.64|1.68|1.7|1.655|1.63|1.4|1.38|1.46|1.5|1.58|1.58|1.605|1.6|1.58|1.665|1.68|1.685|1.68|1.7|1.74|1.66|1.7|1.615|1.6|1.58|1.6|1.535|1.535|1.5|1.5|1.6|1.64|1.625|1.62|1.62|1.64|1.58|1.58|1.58|1.66|1.66|1.605|1.57|1.51|1.49|1.46|1.36|1.38|1.4|1.38|1.515|1.6|1.64|1.665|1.66|1.685|1.8|1.805|1.8|1.8|1.92|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
03575|7747|/equities/exel-industries|CACALL||43.2|43.6|44.6|45.5|46.5|46.8|46.2|46.1|45.6|45.1|44.8|44.4|45.2|46.2|47.1|47.2|47.1|47.3|47.5|47.7|47.4|47.3|47.4|47.1|47.1|46|47.5|47.2|47.1|47.5|47.1|47.3|47.5|47.8|47.8|48.5|49.5|49.6|49.6|49.6|50.6|50.4|50.6|49.7|46.1|46.8|47|47|47|47.4|47.4|47.2|47|47|47.1|46.6|46.2|46.4|45.9|45.8|45.1|46.7|47|47.2|47.7|46.9|47|46.8|46.7|46.7|46.2|47.9|47.9|47.5|47.5|47.5|48|48.4|48.5|48.9|48.9|48.7|49.5|49.4|49.8|50.4|51|51.2|52|52|51.8|51.6|51.6|51.6|51.4|51.4|51.4|51.6|51.6|51.6|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
03576|17755|/equities/explosifs---prod-chimiques|CACALL||183.5|187.5|182|181.5|183|181|186.5|182.5|175|187|186|183|181|181|178.5|177|176|177.5|177|176.5|173.5|172.5|172|174|174|175|178.5|179|180|180|180|180|180|181.5|181.5|180|182|177|175|175.5|173.5|174|165|165|186|186|187|180.5|183|184|176|176.5|175.5|175|165|159|159.5|160|161|160|159.5|156|147|147|147|149.5|148|150|146|148|147.5|146.5|143.5|143.5|141.5|142.5|143.5|144|143|140.5|143|139|141|137|131|136.5|147|150.5|152|151|156.5|156|158|160.5|155.5|147|154|147|147|148|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
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||7.97|7.964|7.828|8.022|7.98|7.618|7.6|7.758|7.968|8.454|8.738|8.646|8.51|8.588|8.77|8.586|8.46|8.312|8.72|8.812|8.618|8.598|8.69|8.716|8.524|8.194|8.626|8.562|8.332|8.312|7.48|7.422|7.762|7.952|8.162|8.306|8.39|8.2|8.064|8.488|8.796|8.758|8.676|9.038|8.748|8.474|8.278|8.072|8.218|7.762|7.868|8.538|8.224|8.08|8.102|8.198|8.106|8.134|8.46|8.7|8.726|9.092|9.07|9.22|8.98|9.15|9.134|9.31|9.558|9.576|9.464|9.4|9.374|9.32|9.326|9.33|9.312|9.144|8.974|9.06|8.946|8.822|9.05|8.916|8.72|9.356|10.29|10.745|10.46|10.485|10.4|9.962|10.11|10.525|10.365|10.255|10.75|10.635|10.635|11.01|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
03578|17758|/equities/fauvet-girel-ets|CACALL||2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.86|2.86|2.86|2.86|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.84|2.84|2.84|2.84|2.84|2.84|2.88|2.9|2.9|2.82|2.8|2.8|2.8|2.8|2.8|2.76|2.78|2.78|2.78|2.76|2.76|2.72|2.72|2.76|2.76|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.76|2.76|2.76|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.76|2.76|2.8|2.7|2.74|2.8|2.76|2.8|2.8|2.8|2.76|2.8|2.8|2.8|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6||16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|||||||||||||||||||||||||||||||||||||||||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|||||||||1450||||||1480|||1470|||1500|1500|1500||||||||1500||1500||1500||1590|||||||1600|1600|1610|1610||1520|||1550||||1500|1490|1460|1440||||||1500|1500|||||||1500|1500|1480||||1450|||||||1420||||||||||1500||1460||1400|1400||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||
03581|943348|/equities/fermentalg|CACALL||0.3135|0.32|0.3355|0.343|0.35|0.2955|0.294|0.296|0.2965|0.3065|0.299|0.2965|0.293|0.296|0.315|0.323|0.332|0.3365|0.336|0.34|0.352|0.351|0.35|0.341|0.342|0.35|0.3535|0.351|0.3405|0.3265|0.325|0.29|0.35|0.368|0.354|0.381|0.3805|0.386|0.38|0.383|0.403|0.396|0.385|0.385|0.403|0.4|0.381|0.378|0.387|0.382|0.3705|0.3935|0.4|0.4175|0.413|0.42|0.422|0.406|0.405|0.412|0.413|0.4085|0.4|0.4275|0.431|0.435|0.4405|0.4405|0.438|0.435|0.434|0.4355|0.4235|0.424|0.425|0.43|0.4215|0.4215|0.416|0.417|0.418|0.41|0.401|0.3885|0.3825|0.406|0.4255|0.426|0.43|0.4235|0.417|0.416|0.4165|0.4285|0.427|0.4175|0.41|0.415|0.42|0.42|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
03582|17760|/equities/fiducial-office-solutions|CACALL||28|28.2|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|27.8|28|28|28|28|28|28|28|28.2|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|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|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
03583|17761|/equities/fiducial-real|CACALL||174|173|176|176|176|176|176|176|176|174|176|176|176|176|176|176|176|174|175|176|177|176|176|176|176|176|176|176|176|177|176|176|176|176|176|176|176|176|176|177|176|176|177|177|177|177|177|178|177|177|176|177|177|177|177|177|177|177|178|177|177|177|177|177|177|176|176|176|176|176|176|176|175|175|176|176|177|174|177|177|177|176|176|176|176|176|176|176|176|177|175|175|176|176|177|176|176|176|176|176|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
03584|943357|/equities/figeac-aero|CACALL||5.7|5.68|5.7|5.78|5.76|5.68|5.74|5.72|5.6|5.62|5.62|5.58|5.6|5.64|5.68|5.68|5.68|5.68|5.68|5.7|5.7|5.72|5.72|5.68|5.7|5.74|5.74|5.7|5.64|5.64|5.6|5.6|5.7|5.66|5.7|5.68|5.64|5.62|5.6|5.56|5.56|5.56|5.8|5.8|5.8|5.7|5.7|5.7|5.86|5.86|5.76|5.52|5.52|5.56|5.58|5.54|5.56|5.58|5.64|5.62|5.6|5.48|5.74|5.68|5.7|5.7|5.64|5.68|5.7|5.72|5.68|5.64|5.6|5.6|5.56|5.58|5.6|5.66|5.7|5.66|5.72|5.66|5.68|5.54|5.14|5.9|6.04|6.08|6.04|6.04|5.96|5.8|5.8|5.82|5.8|5.66|5.64|5.68|5.74|5.68|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
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4|10.4|10.4|||||10.4|10.4|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1||8.1||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|9.05||8.6||||7.6||||||8.4|8.4||9.3||10.3|10.3|11.5|11.5|11.4||13||13.9|15.4||18.9||||21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||0.1|||0.106|0.076|0.096|||||0.0865||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.065|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|||0.0645|||||0.0645||||0.075||0.075|0.075|0.075|0.075|0.075|0.075||||||0.065|||||0.065|||||||||||||||0.1||0.095|||||||||||||||||||||||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|||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL||1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|||||||||||||||1.39|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03589|17765|/equities/fipp|CACALL|||0.138|0.139|0.14|||||0.14|0.138|0.138||0.138|0.138|0.149||0.138||0.138||0.138||0.138|0.145|0.145|0.145|0.14|0.142|0.145|0.129||0.138|0.138||0.138|0.138|0.138|0.138|0.138|0.138|0.138|0.138||0.136|||0.135||0.135|0.132|0.132|||0.132|0.13|0.13|0.13||||0.132||||||0.13|0.13|0.13||||0.132|||||||0.14|0.13|0.13|0.13||0.139|||0.131|||0.131|0.132|0.13|0.13|0.145|0.13|0.135||||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
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||26.45|26.45|26.1|26.1|26.7|26.3|26.2|26.2|26|26|25.9|26.8|25.7|25.8|26.45|25.25|25|24.7|24.9|25.1|25.5|25.65|25.85|26.4|25.4|25.75|27.1|27.5|27.65|28.05|27.9|27.4|27.85|26.95|27.5|27.35|27.55|27.8|27.35|27.3|27.05|27.5|29.85|30.35|30.4|30.5|28.15|27.1|27.7|28.05|28.5|28|27.7|27.4|27.35|27.45|27.35|26.75|27.15|27.7|28.25|28.9|28.35|28.75|28.95|29|29.7|29.7|29.35|29.4|28.9|28.65|28.15|27.75|27.35|27.1|26.6|26.35|26.2|26.1|25.7|25.2|25.6|25.25|24.55|26.25|26.65|27.45|27.7|27.6|29.45|29|30.1|30.05|29|28.9|29.2|27.45|29.55|29.8|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
03591|17767|/equities/fonciere-7-invest|CACALL||0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364||0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.675||||||||||||||||||||||||||||||||||||0.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL||42.2|42.2|42.2|42.2|42|43.8|44|42.8|44.4|44.4|44.4|44.2|45.4|46|45.8|45.8|44.8|44.4|45|44.8|43.8|42.8|43|41.8|41.2|42|43|43|43|43|43.8|43|42.2|43.8|43.6|43.4|43.6|43.6|43.8|43.8|43.6|43.6|43.6|43.2|43.6|43.6|43.8|45|43.2|43.6|43.6|43.6|43.6|43.8|44|43.8|43.8|43.6|44|44|43.8|42.6|43.8|44|44|43|44|44|43.6|43.8|44|44|44|44|43.2|44|44|44|43.8|43.8|44|44.8|44.4|44.8|44|44.6|44.6|44.8|44.8|45|44.6|44|44.8|44.8|45.4|46.2|46.4|46.8|46.6|46|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
03593|17769|/equities/fonciere-euris|CACALL||0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
03594|17770|/equities/fonciere-inea|CACALL||31.3|31.2|31.2|31|31.2|31|30.9|30.5|30.2|31|30.8|31|30.9|30.8|30.8|30.8|30.4|30.5|30.2|29.5|30.6|30.7|30.8|30.8|30.8|30.6|30.8|30.6|30.6|30.3|30.8|30.9|30.9|30.5|30.9|30.3|30.6|30.6|30.4|30.4|30.4|30.4|30.4|30.5|30.6|30.6|30.6|30.5|30.6|30.5|30.5|30.5|30.5|30.4|30.4|30.5|30.5|30.5|30.5|30.3|30.5|30.4|30.4|30.3|30.6|30.3|30.2|30.6|30.5|30.6|30.6|30.2|30.2|30.1|30.5|30.5|30.2|30.3|30.6|30.6|30.4|30.4|30.2|30.5|30.2|30.2|30.6|30.2|30.4|30.1|30.2|30.3|30.7|30|30.5|30.4|29.4|29.9|30|30|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
03595|17771|/equities/fonciere-lyonnais|CACALL||73|73|72.8|72.8|73|73|72.8|72.8|72.2|73|72.8|72|72.2|73|71.6|71|67|63.8|63.2|63.2|64|64|64.4|64.4|64.8|64.4|64.8|65.4|65.2|65.2|65.2|65.4|65.6|66.2|65.8|64.6|64.2|64.2|63|65|65|65|63.2|66.4|65.6|66.6|67|65.2|66.6|66|66.4|66.6|66.6|66.2|65.8|65.6|65.8|66|66|63|64|63.6|63.8|63.2|63|63|62.2|63.2|63|63.6|64.2|64.2|63.8|64.2|64|64.2|63.8|63.8|63.8|63.8|63.4|63.4|62.6|62.6|62.8|63.8|63|63.4|63.4|63.4|63.8|63|64.8|63.6|63|63|64|64|63.8|63.4|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
03596|17680|/equities/fonciere-paris-nord|CACALL||0.374|0.404|0.368|0.367|0.399|0.402|0.402|0.403|0.45|0.409|0.344|0.371|0.366|0.365|0.366|0.366|0.366|0.37|0.37|0.367|0.366|0.367|0.367|0.368|0.364|0.364|0.364|0.366|0.368|0.369|0.369|0.369|0.372|0.374|0.371|0.371|0.372|0.377|0.372|0.371|0.375|0.375|0.372|0.372|0.371|0.371|0.371|0.37|0.366|0.405|0.404|0.417|0.418|0.418|0.419|0.418|0.425|0.419|0.42|0.407|0.419|0.404|0.405|0.418|0.415|0.419|0.403|0.402|0.419|0.415|0.409|0.409|0.41|0.421|0.417|0.41|0.404|0.403|0.406|0.404|0.415|0.455|0.491|0.49|0.475|0.462|0.5|0.502|0.506|0.506|0.506|0.502|0.504|0.506|0.506|0.506|0.504|0.506|0.506|0.514|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
03597|17775|/equities/fonciere-volta|CACALL||||7.5|7.4|7.3|7.3||7.3|7.3|7.3|7.3|7.3|7.3|7.25||7.15||7.15|7|6.7|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|6.65|||7.4|||6.65|||7.4|||6.65||||7.4||7.4|||7.45||7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3||7.3||7.25||7.25|6.6|||||7.25||||||7.25||||||7.25|7.25|6.6|6.6|6.7|||||||||||||||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|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|955|960|960|960||||||1100|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|||1200|1140||1120||||1100|1050|||1000|1000|1000|||||920|950||950||950|995|1000|940|950|850|770|||||||||||||||||||||||||||700|||||||||||700||||||||||||||||||||705|||||||705|||||||||||||||||||||||||||||||||||||||||||||||||||||||645|||||||||||||||||||650||||705||705|||695||685|||||||||||||||||685||||||||||||
03599|17777|/equities/frey|CACALL||28.4|28.4|28.2|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|29|29.8|30|29.8|29.4|29.4|29.4|29.8|29.6|29.6|29.4|29.2|29|29|29|29|29.2|28.6|28.2|28.4|28.6|28.4|28.4|28.4|28.2|28.2|28.2|28.4|28.6|28.4|28.2|28|27.8|28|27.8|27.8|27.8|27.8|28.4|28.4|28.4|28.8|28.6|28.8|28.6|28.6|28.4|28.6|28.8|28.8|28.8|28.8|28.6|28.6|28.6|28.8|28.6|28.4|28.4|28.4|28.4|28.2|28.4|28.2|28|28|27.6|27.6|27.4|27.2|27|27|26.8|27.4|27.2|27.2|27|27|28|28|28.4|28.2|28.4|28|28|28.2|28.2|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
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL||||||||||||||||||||||||14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83||14.83|14.83|14.83||14.83|||||16||||||14.6|15.1|14.6||||||||||||||12|12.2|12.2||||||||||||||||||||||||||||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
03602|7709|/equities/gaumant|CACALL||85.5|84|83.5|83.5|83.5||84|||84|83.5|83|85|85.5|85.5||88.5|87|88|88|86|85|85|85.5|85.5|86.5|84.5|85|85||86||86|85.5|87|88.5|88.5|88|87.5|89|89|86|89.5|87|86.5|86.5|86.5|86|86|86|86|85|85|85|84.5|85|87|86|86.5|87|86.5|86.5|87|88.5|88.5||88.5|88.5|87|86.5|86|87|86|86.5|84.5|86|87|86||89.5||89|87|||89.5|||90|90|90.5|89|||88|87|90|90.5|91.5|92|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
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||136.2|135.7|138.2|139.1|140.4|140.7|139.5|140|138|137.3|137.6|137.7|137.2|137.9|138.6|137.1|133.3|131.9|131.3|130.2|132.7|132.5|134.9|134.8|130.9|131.2|131.3|131.3|126.9|127.4|127.3|128.1|128.2|127.9|129.4|129.7|129.3|127.7|129.3|127.7|126.3|126.6|126.7|124.9|122.5|125.3|128.8|129.2|128.8|127.2|127.5|128.7|126.5|127|127.9|127.1|124.8|120.5|120.3|120.9|121.9|122.6|123.6|128.4|131.3|132.3|130.9|131.2|131.8|131.8|134.3|134.3|135.1|133.7|134|135.5|134.4|133|130.1|125.5|125.2|125|127.1|124.4|124.3|130.4|135.4|136.4|134.4|133.8|130.6|129|130.1|130.6|131.1|130|131.2|130.5|129.9|130.9|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
03604|17779|/equities/gea|CACALL||70.5|70.5|70|71|71|71.5|72|72|73|73|72.5|73.5|74|74|75|75|75|75|75.5|75.5|76|75|74.5|73|73|73|73|73|73|73|74|74|74|74|75|75|75|75.5|75.5|76|76|76|76|76|77.5|75.5|75.5|75.5|76.5|76.5|77.5|77.5|77.5|77.5|69|69|70|70|70|71|73|74|75|76|77|74|72.5|69|67.5|67|69|69|71|71|70.5|70.5|70.5|70.5|70|70|70|70|70|70|69.5|69|70|69.5|69.5|69.5|69.5|69.5|69|68|68|68|68.5|68|68.5|67.5|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
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||94.45|94.25|93.35|93.85|93.05|93|92.25|93.7|93.6|94|94.5|93.45|92.9|94|96.7|96.15|94.2|94.05|96.7|97.25|97.55|97.45|98.9|100.5|100.5|100.4|101.6|100.8|100.5|102.3|104.6|105.9|105|103.2|102.5|102|101.4|102.4|101.1|101.7|102.5|102.4|102.5|103|101.4|105|105.3|104.9|104.9|106|106.6|106.2|105.4|106|106.1|104.8|104.3|103.9|104.2|103.7|102.4|102|99.25|99.25|98.9|97.6|97.2|98.2|98.55|98.35|97.4|96|95.7|95.65|95.3|94.95|94.75|94.1|93.15|92.9|91.8|91.25|91|90.1|89.1|91.25|91.3|91.7|89.85|89.3|88.75|86.95|87.8|87.3|87.5|87.35|88.6|88.35|88.6|87.65|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
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||0.06|0.05|0.0562|0.066|0.076|0.0768|0.0612|0.0698|0.0622|0.0612|0.065||0.06|0.0692|0.0784|0.078|0.0686|0.0776||0.072|0.074|0.08|0.075|0.07|0.0798|0.078|0.0732|0.0796|0.075|0.0752|0.08|0.0712|0.072|0.08|0.0726|0.0712|0.0712|0.0734|0.0778|0.076|0.0898|0.0734|0.0712|0.074|0.075|0.0706|0.0684|0.0682|0.068|0.0706|0.068||0.065||0.0652|0.0718|0.0652|0.0652|0.065|0.0666|0.0668|0.063|0.078|||0.07|0.07|0.07|0.0794||0.0796|0.07|0.0654|0.0626|0.062|0.0696|0.07|0.0636|0.0604|0.061||||||0.065|0.0762|0.07|0.0632|0.06|0.06|0.0696|0.0558|0.068|0.081|0.0856|0.0856|0.0856|0.081|0.07|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
03608|19720|/equities/genfit-sa|CACALL||3.865|3.925|3.905|3.95|4.02|3.945|4|4.025|4.03|4.055|4.225|4.135|4.74|4.78|4.82|4.855|5.2|5.27|5.37|5.38|5.14|5.12|5.23|5.15|5.03|4.99|4.96|5.11|5.23|5.09|5.22|5.53|5.37|5.31|5.19|5.12|5|4.97|4.94|4.79|4.77|4.725|4.515|4.6|5.22|4.99|4.86|4.77|4.485|4.25|3.89|3.885|3.855|3.85|3.785|3.775|3.695|3.71|3.745|3.74|3.73|3.855|3.625|3.66|3.72|3.85|3.805|3.81|3.875|3.89|3.85|3.85|3.88|3.85|3.83|3.815|3.73|3.765|3.705|3.68|3.69|3.71|3.72|3.66|3.52|3.78|3.965|3.94|4.03|4.04|3.98|3.935|3.915|3.94|4.01|3.99|4.115|4.13|4.085|4.06|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
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||0.32|0.3075|0.301|0.29|0.305|0.3095|0.305|0.311|0.31|0.31|0.325|0.3225|0.31|0.302|0.305|0.31|0.3125|0.3125|0.314|0.313|0.3|0.301|0.315|0.3175|0.316|0.3005|0.28|0.28|0.2905|0.331|0.345|0.3815|0.396|0.3905|0.401|0.3655|0.3695|0.36|0.362|0.355|0.353|0.3515|0.372|0.346|0.341|0.34|0.341|0.348|0.35|0.355|0.372|0.365|0.371|0.369|0.375|0.375|0.3555|0.36|0.36|0.3625|0.352|0.3405|0.36|0.366|0.37|0.386|0.38|0.39|0.405|0.375|0.363|0.347|0.36|0.352|0.3405|0.335|0.329|0.3225|0.305|0.305|0.3055|0.3135|0.309|0.296|0.2915|0.3|0.316|0.3245|0.3125|0.309|0.31|0.305|0.3|0.314|0.297|0.296|0.2885|0.2865|0.29|0.29|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
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||15.42|15.355|15.235|15.55|15.66|15.405|15.2|15.23|15.045|15.045|15.08|15.075|14.89|15.205|15.42|15.16|15.15|15.12|15.22|15.36|15.435|15.475|15.42|15.61|15.56|15.53|15.68|15.66|15.6|15.915|15.915|16.085|15.695|15.795|15.645|15.695|15.525|15.505|15.485|15.485|15.7|15.705|15.905|15.995|15.81|16.16|16.32|16.165|16.245|16.01|16.09|16.255|16.13|16.14|16.075|16.095|16.02|16.145|16|16.055|16.065|16.145|16.18|16.25|16.27|16.28|16.245|16.32|16.3|16.17|15.93|15.895|15.935|15.965|16.02|15.94|15.975|15.93|15.91|15.89|15.845|15.67|15.785|15.655|15.535|15.995|16.175|16.46|16.35|16.225|16.33|16.16|16.175|16.24|16.175|16.07|16.2|15.93|15.85|15.885|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
03612|7573|/equities/gl-events|CACALL||15.86|16.48|16.5|16.56|16.46|16.4|16.3|16.5|16.3|16.64|16.7|16.86|16.8|16.92|17.82|17.98|18.56|18.54|18.88|19|18.92|19.06|18.88|19.18|19.28|19.06|19.04|18.84|19.08|19.36|19.18|18.52|17.92|18.1|18.06|18.34|18.36|18.18|18.02|18.16|18.12|18.1|18.44|19|18.92|19.26|19.08|18.86|18.9|18.96|18.92|18.78|18.72|18.7|18.36|18.4|18.48|18.84|18.64|18.26|18.4|17.3|16.42|16.56|16.72|16.94|16.76|16.64|16.88|16.8|16.68|16.62|16.56|16.6|16.7|17.02|16.86|17.2|17.16|18.62|18.58|18.68|18.58|18.24|18.2|18.2|18.42|18.6|18.1|18.04|17.76|17.7|17.68|17.62|17.4|17.06|16.9|16.84|16.86|16.92|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
03613|17899|/equities/graines-voltz|CACALL||20.4|20.6|20.6|20.7|21|21.3|21.3|21.4|21.8|21.9|22.1|22.1|22.7|22.7|22.8|23.2|23.2|23.6|23|23.2|23.1|24|24|24|24|24|24|24.3|24|24.3|24.3|24.4|24.3|24.3|24.3|24.4|24.3|24.2|24|24.4||24.8|24.2|23.8|23.5|24.3|24.1||24.1|25.4|24.5|24.5||23.7|23.2|22|21.8|22.7|21.6|20.8|21.5|21|21.8|21.8|22.1|22.6|22.6|22.8|22.8|22.9|23|22.7|23.8|23|22.8|22.8|22.9|23.3|||23|22.6||22.7|22.5|22.9|23|22.7|22.4|22.2|23.1|23.5|23.5|23.2|23.1||23.5|22.9|22.7|22.3|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
03614|7162|/equities/groupe-crit|CACALL||63|64.4|65.2|63.8|62.8|62.2|62.4|62.2|63|62.6|61|62.6|63.6|63.8|65|65.4|67|67|70|71.8|71.8|72.8|73.8|72|71.8|71.2|70.2|69|68.8|69|68.6|69|68.6|68|67.6|67|65.4|64.8|64.8|64.4|64.8|65.6|64.4|64|66.8|67.4|67.4|66|66|65.8|65.2|64|61.8|61.8|60.8|60.6|60.6|60.6|60.6|60.2|60|61.2|61.2|62.4|62.8|62.4|62.4|62.4|62.4|62.4|62|61.6|61.6|61.4|61|61.4|61.4|61.2|61|61|62.6|62.6|61.8|61.4|59.8|65.4|66|65.4|65.2|66|66|65.2|65|65.2|65.8|66|66|66|65.4|65.4|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
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||17.42|17.04|17.02|17.4|17.72|18.24|18.26|18.62|18.58|18.48|18.86|18.78|18.94|19.26|19.26|19.44|18.38|18|17.86|17.82|17.9|17.88|17.92|18.1|17.96|17.84|18.16|17.8|17.74|17.74|17.1|17|17.3|17.3|17.44|17.4|17.56|17.82|17.84|17.8|17.66|17.5|17.4|17.42|17.5|17.52|17.4|17.7|17.5|17.64|17.52|17.62|17.34|17.24|17.5|17.4|17.32|17.64|17.92|17.72|17.36|17.28|17.56|17.6|17.6|17.44|17.4|17.44|17.36|17.52|17.54|17.74|17.38|17.4|17.4|17.2|17|16.64|16.5|16.56|16.66|16.44|16.44|15.84|15.8|16.66|17.26|16.54|16.26|16.22|16.44|16.5|16.76|16.92|17.28|17.26|17.82|18.56|19.1|19.32|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
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|||0.6||1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07||||||0.9|0.9|||1.05||1.08|0.92|1.08||1.08|0.9||1.15|1.15|1.15|1.15|1.15|1.15|1.15||1.11|0.94|1.14||||1.15|1.1||1.1||1.15|1.15|1.15|1.15|1.15|1.15||1.15||1|||||||||||||||||||||||1.27|||||||||||||||||||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||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL||19.75|20.1|20|20.6|19.95|20.7|20.4|20.3|20.4|21|21.2|21.6|20.9|20.9|20.3|20.6|20.6|20.7|20.8|20.6|20.8|20.4|21.3|21.1|21.1|20.9|20.9|21|21.1|21.2|21|21.2|20.3|21.2|21.1|21.3|21.1|20.4|20.1|19.45|19.05|18.2|19.35|19.4|19.55|19.8|19.8|19.8|19.7|19.75|19.6|19.7|19.45|19.3|19.9|19.35|18.5|18.8|18.9|18.9|18.95|18.9|19.05|18.9|18.6|19|18.95|18.9|18.85|18.85|18.9|18.75|18.75|18.7|18.8|18.8|18.75|18.55|18.8|18.9|18.8|18.8|18.8|18.85|18.8|19.4|19.45|19.4|19.35|19.3|19.2|19|19.45|19.55|19.6|19.45|19.15|19.05|19|18.5|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
03621|17651|/equities/pizzorno-environnement|CACALL||77.6|75|80.4|80.4|80.2|80.2|81|81|81.4|81.6|81.8|80.4|80.2|81.6|81.6|81.6|82.2|81.6|81.8|81.2|82.4|81|81|81|81|81.8|81.2|80.2|79.8|80|79|77.8|78.6|78.2|78|78|78|77.8|77|77.4|77.2|76|75.2|75.4|75|75|75.4|74.4|74.4|74.4|73.4|74.8|75|75|74.8|74.8|74.6|75|75.6|76.6|76.8|76.8|76.6|76.6|76.6|75.6|74.6|75.8|74.6|73.6|74.4|73.8|74|74.6|75.4|75.6|77|75.2|75.4|75|75.2|75.2|74.4|75.6|76.2|76.6|76.8|76.4|76.4|77.8|76.4|76.8|78.4|79.6|78.8|79.4|78.2|78|75.8|75.8|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
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||88.65|89.45|89|89.5|89.65|87.55|86.5|88.05|90|92.25|92.2|92.45|92.3|93.3|95.85|95|91.65|90.5|95.85|95.6|96.05|96.05|96.45|97.55|96.35|97.2|96.85|95.6|95.35|95.75|97.65|97.1|96.25|97.2|97.15|100.4|100.7|101.9|100.5|102.9|99.55|99.45|100.6|101.1|102|100.5|95.85|94.4|94|91.2|92|94.75|93.05|92.9|92|91.75|91.2|89.6|90.8|90.6|90.5|91.35|89.85|92|91.95|93.45|91.85|91.1|91.25|92.25|91.95|92.15|91.1|90.45|90.2|89.85|89|89|87.8|87.7|88|86.6|87|85.85|85.1|88.85|89.65|92.55|92.15|93.25|92.85|93.55|99.85|101.2|101.5|100.5|100.9|100.8|101.7|102.4|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
03623|17746|/equities/emme|CACALL||1.92|1.93|1.92|1.96|1.955|1.985|1.98|1.99|1.985|2.02|1.96|2.1|2.17|2.21|2.18|2.27|2.18|2.13|2.06|2.03|2.06|2.06|2.05|2.05|2.03|2.04|2.02|2.02|2.01|2.01|2.01|1.995|1.97|1.965|1.96|1.93|1.94|1.94|1.92|1.925|1.95|1.955|1.94|1.91|1.855|1.905|1.9|1.8|1.78|1.885|1.9|1.855|1.94|1.865|1.885|1.88|1.86|1.935|1.94|1.945|1.925|1.99|1.995|2|2|2|2|2|2|2|2.01|2|1.935|1.86|1.845|1.84|1.83|1.79|1.805|1.815|1.815|1.815|1.81|1.68|1.64|1.73|1.91|1.95|1.94|1.925|1.92|1.92|1.935|1.96|1.95|1.94|1.915|1.9|1.8|1.77|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
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||25.9|25.95|25.85|25.75|26|25.9|26.2|26.35|26.35|26.75|27.05|28.3|28.3|29.25|29.8|29.85|29.75|30.3|30.45|31|30.95|31.45|32.5|31.1|30.1|32.75|36.45|36.4|37.5|38.2|37.95|37.35|37.5|37.35|36.1|35.35|35.15|34.75|34.75|34.55|34.75|34.9|36|36.6|36.8|36.95|35.4|36|35.4|35|35.6|36.15|35.5|35.35|34.85|33.9|33.1|33.1|33.05|32.8|32.85|33.45|32.95|33.4|34|34.2|34.1|34.1|33.2|33.3|33.25|34.05|33.9|34.45|34.6|34.7|34.2|34|33.7|33.7|33.45|32.7|33.6|32.7|32.35|33.55|35|35.05|35.3|35.05|34.7|36.95|37.75|37.35|37.5|39|38.8|39.25|38.75|38.55|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
03625|17781|/equities/guillemot-corp|CACALL||6.6|6.6|6.44|6.54|6.14|6.04|6.36|6.36|6.34|6.4|6.5|6.34|6.44|6.5|6.56|6.46|6.56|6.62|6.7|6.74|6.76|6.74|6.72|6.68|6.46|6.46|6.46|6.36|6.26|6.4|6.46|6.24|6.64|6.78|6.66|6.92|6.84|6.8|6.34|6.12|5.8|5.86|5.7|5.64|5.88|5.54|5.06|5.2|5.24|5|5.18|5.18|5.1|4.97|5|4.99|4.96|4.96|5.12|5.16|5.28|5.26|5.14|5.3|5.6|5.56|5.52|5.6|5.56|5.58|5.5|5.56|5.56|5.52|5.52|5.2|5.42|5.42|5.4|5.3|5.38|5.34|5.26|5.18|4.9|5.2|5.92|5.8|5.74|5.84|5.96|5.9|6.14|6.16|6.18|6.28|6.2|6.06|6.08|6.04|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
03626|7032|/equities/haulotte-groupe|CACALL||2.54|2.6|2.62|2.6|2.67|2.61|2.72|2.78|2.76|2.74|2.79|2.82|2.78|2.68|2.7|2.7|2.63|2.62|2.63|2.64|2.67|2.68|2.31|2.69|2.79|2.81|2.78|2.8|2.91|2.9|2.95|2.95|2.95|2.89|2.8|2.79|2.73|2.83|2.89|2.88|2.86|2.85|2.85|2.88|2.9|2.87|2.89|2.9|2.88|2.88|2.89|2.89|2.87|2.87|2.86|2.85|2.9|2.9|2.66|2.63|2.66|2.76|2.75|2.85|2.91|2.87|2.68|2.7|2.6|2.69|2.73|2.71|2.61|2.72|2.77|2.87|2.87|2.75|2.91|2.96|2.97|2.86|2.77|2.73|2.71|2.73|2.99|2.99|2.98|3|3|2.98|2.97|2.99|2.97|3|2.92|2.86|3|3.04|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
03627|7693|/equities/maisons-france|CACALL||24.7|24.6|24.6|24.2|24.7|24.7|24.6|24.6|24.6|24.6|25.1|25.1|25|25|25|25.1|25.2|25|25|25|24.8|24.8|25|25|25.2|25.1|25|25|24.8|25|24.9|25|25.2|25.5|25|24.9|25.1|25.2|24.5|23.9|23.2|22.4|22.1|21.7|22|22.1|22.3|21.8|22.3|22.4|22.3|22.4|22.6|22.6|22.7|21.9|22.4|22.1|21.8|21.8|20.9|20.6|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.5|20|20.5|20.1|19.85|19.8|19.65|19.45|19.85|19.8|19.8|20|20.2|20.1|20.1|20.8|20.8|20.8|20.9|20.8|20.8|20.4|21.3|21.3|21.5|20.3|20|19.4|19.25|18.9|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
03628|7202|/equities/highco|CACALL||2.41|2.48|2.5|2.51|2.52|2.54|2.52|2.53|2.57|2.55|2.57|2.62|2.58|2.57|2.52|2.54|2.55|2.54|2.53|2.53|2.53|2.57|2.58|2.59|2.62|2.62|2.6|2.64|2.61|2.62|2.61|2.59|2.55|2.54|2.55|2.56|2.57|2.54|2.54|2.54|2.55|2.52|2.56|2.57|2.56|2.56|2.55|2.58|2.55|2.51|2.62|2.6|2.56|2.55|2.54|2.5|2.56|2.54|2.54|2.55|2.6|2.56|2.56|2.56|2.57|2.6|2.6|2.6|2.59|2.55|2.64|2.64|2.64|2.65|2.65|2.63|2.64|2.64|2.58|2.55|2.57|2.56|2.54|2.5|2.48|2.61|2.63|2.61|2.64|2.67|2.69|2.7|2.71|2.71|2.72|2.65|2.64|2.65|2.75|2.77|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
03629|17851|/equities/public-systeme-hopscotch|CACALL||16|16|15.95|17.35|17.2|18|17.8|18.2|18.65|18.7|18.75|18.7|18.7|18.7|18.7|18.7|19|18.75|18.75|19.2|19.45|19.6|20|20|20|19.45|19.4|19|18.8|19|19.3|18.8|18.8|19.05|19|18.85|18.7|19.4|19.4|19.5|19.5|19.5|20.4|21.2|21.6|21.6|22.2|22|22|22|22.1|22.2|22.3|22.3|22.3|22.3|22.3|22.3|22.6|22.6|22.5|22.6|22.7|22.7|22.6|22.9|23|23.2|23.2|23.1|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.8|22.9|22.6|22.2|22.6|22.6|22.6|22.5|22|22|22.1|22.3|22.3|22.6|22.6|23.5|22.9|22.3|21.9|21.4|21.3|21.1|21.1|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
03630|17787|/equities/hotels-de-paris|CACALL||1.29|1.2|1.39|1.41|1.3|1.34|1.3|1.25|1.25||1.41|1.33|1.24|1.26|1.32|1.33|1.42|||1.42||||1.42|1.42|1.44|1.32|||1.48|1.46|1.5|1.36|1.35|1.4|1.6|1.47|1.65|1.65|1.6|1.58|1.5|1.54|1.77|1.67||1.89||||||1.9|1.9|||1.95||1.87|1.87|1.88|1.7|1.84|2.22|1.88|||2.24|2.24|2.1|||||2.68|2.68|||2.64|2.7|2.7|2.7||2.7|2.7|2.72|2.78|2.78|2.76|2.74|3|2.68|2.9|2.7|2.68|2.7|2.7|2.7||||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
03631|1174519|/equities/hydrogene-de-france|CACALL||3.185|3.025|3.4|3.45|3.64|4.105|4.45|4.75|4.735|4.8|4.82|4.82|4.82|4.86|4.85|4.82|4.835|4.885|4.88|4.86|4.95|4.91|4.935|4.945|4.935|4.96|4.99|4.98|5|4.8|5.34|5.41|5.4|5.34|5.46|5.48|5.6|5.64|5.64|5.72|5.75|5.8|5.82|5.9|5.95|5.96|5.9|5.95|5.94|5.97|6.09|6.09|6.03|5.98|5.97|6|6.06|6.08|6|6.18|6.11|6.2|6.17|6.23|6.32|6.22|6.06|5.96|5.94|6|5.68|6.1|6.13|6.14|6.28|6.3|6.3|6.2|6.25|6.46|6.46|6.45|6.35|6.37|6.35|6.4|6.44|6.49|6.5|6.5|6.4|6.45|6.46|6.58|6.52|6.65|6.38|6.5|6.64|6.88|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
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||21.92|21.86|21.44|21.68|21.6|22.28|22.02|22.14|22.32|22.68|22.66|22.9|22.62|23|23.42|22.96|22.4|22.24|23.12|23.28|23.62|23.84|24.32|24.52|24.46|24.48|24.46|24.14|23.9|24.34|24.82|25.18|25.3|25.26|25.18|24.94|24.92|24.94|24.92|25.4|26.18|26.12|26|26.32|26.38|27.06|26.9|26.64|26.86|26.66|27.04|26.52|26.72|26.48|26.1|24.6|24.58|23.34|22.74|22.64|21.92|21.36|20.62|21|20.3|20.1|20.1|20.46|20.64|20.62|20.14|19.56|19.85|19.91|20.04|19.96|20.34|20.34|20.26|20.08|20.3|20.1|20.42|19.77|19.36|20.06|20.42|20.48|20.26|20.62|20.54|20.26|20.9|21.28|20.72|20.86|21.32|21.38|21.22|21.1|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
03634|40319|/equities/id-logistics-sas|CACALL||387|384|384|392|387|375|368.5|372|367|379|380.5|391|393|392.5|403|404|404|403|403|402.5|403|404.5|402|408|406.5|400|402|400|376|381.5|386.5|385.5|382|384|377|368|367|372.5|369|369|370.5|372|372|377|373|382|384|378.5|377.5|382.5|384.5|383|381.5|387|381.5|385.5|378.5|373.5|372.5|381.5|375|365|395.5|402.5|412.5|414|400.5|448.5|448.5|452.5|452|455|460|457|451|444.5|441|435.5|426|430|418.5|411.5|422.5|415|406|427|433|435.5|437|441|434.5|419|426.5|426.5|407.5|403|402|403|397.5|396|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
03635|17789|/equities/idi|CACALL||66.4|68.2|67.4|67.6|67.6|68|68|68|68|68|68|68|68|67.8|68|68|68|68|68.2|68|68|68|68|68|68.2|68|68|68|67.8|68|68.4|68|67|67.4|67.6|67.4|67.8|68|67.2|66.8|66|65.8|67.8|68.8|69|69|68.8|68.6|69.2|68.6|68.6|68.4|68.6|68.6|68.4|68.6|68.6|68.2|68.6|68.6|68.4|69|70.2|70.6|70.6|70.6|70.6|70.4|70.2|69.6|69.6|69.6|69.6|69.6|69.6|69.6|69.6|69.2|68.8|68.8|68.4|68.8|68.4|67.8|67.6|70|70.6|70|67.6|67.4|68|67.2|67.8|67.6|68.2|67.2|67.2|66.8|66.6|67.2|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
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||28.16|28.16|28.1|28.62|29.12|29.1|29.3|29.54|29.88|30.46|30.62|30.58|30.7|30.7|31.44|31.32|32.18|31.34|30|29.36|29.36|27.84|27.82|28.9|29.12|29.24|29.16|28.2|28.12|28.74|28.88|28.7|28.5|28.8|28.88|28.76|28.7|28.5|29.02|28.98|28.54|28.52|28.46|28.52|29.34|31.2|31.18|30.6|30.74|30.38|30.6|30.42|29.24|28.7|28.46|28.96|28.5|29.02|29.24|29.2|29.04|29.1|29.24|29.68|29.66|29.92|29.82|29.6|29.7|30.26|30.66|30.3|30.04|29.94|29.96|29.7|29.38|28.98|29|29.22|29.2|28.96|29.24|28.86|28.6|29.66|30.38|31.38|31.16|32.78|33|32.62|33.16|33.88|33.46|32.86|33.3|32.64|32.72|32.7|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
03638|17791|/equities/immob.-dassault|CACALL||52|52|52|52|51.8|51.6|51.8|51.8|51.8|51.8|51.6|52.2|52.4|52.4|53|52.6|51.6|51.8|51.6|51.2|51|50.4|50.2|50.4|50.4|50|50|50.2|50.2|49.6|49.8|50.2|50.4|50.2|50.8|50.6|51.4|51.4|51.2|51.4|51.6|52|51.8|51.8|52.8|53|52.8|52.4|51.2|51|51|50.8|51|50.8|51.4|51.4|51.6|51.6|51.4|51.6|52|52.6|52.6|52.2|50.2|50.2|50|50|50|50.2|50|50|50.4|50.4|50.2|50|49.9|49.5|49.4|49.6|49|48.9|48.9|47.5|46.4|49|50|50|50|50|50|50|50|50|48.9|48.4|48.7|48.5|48.5|47.1|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
03639|17793|/equities/infotel|CACALL||40.5|40.3|40.4|42.9|42.9|42.7|42.7|42.7|42.6|42.6|42.6|42.6|42.4|42.5|42.5|42.3|42.5|42.5|42.4|42.3|42.5|42.4|42.4|42.6|42.4|42.1|41.8|41.8|42.3|42.4|42.3|42.2|41.8|42.1|43|42.8|42.8|43|43.5|43.6|43.3|42.9|43|42.9|42.9|42.3|40.4|40.1|40.5|40.8|41.2|39.5|39.4|38.3|36.8|36.6|36.5|36.7|37|36.8|37.2|37.6|37.7|38.1|38.3|38|38.2|38.5|38.7|38.7|38.7|38.5|38.5|38.5|39|37.5|37.2|37.2|36.1|35.6|35.2|36.3|36|35|33.7|36.8|37|38.8|38.7|39|39.5|40|40.3|39.5|38.9|39|39.3|39.2|39.7|39.5|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
03640|17795|/equities/innate-pharma|CACALL||1.408|1.414|1.4|1.416|1.398|1.52|1.526|1.47|1.46|1.39|1.4|1.49|1.502|1.616|1.61|1.61|1.602|1.616|1.612|1.654|1.684|1.71|1.702|1.67|1.63|1.6|1.59|1.7|1.722|1.8|1.86|1.882|1.9|1.9|1.902|1.892|1.924|1.922|1.936|1.932|1.952|1.96|1.99|2|2.01|1.98|1.972|1.952|2.01|2.01|1.972|2.03|2.025|2.01|2.01|2.03|2.025|2.13|2.15|2.115|2.105|2.05|2.04|2.015|2.04|2.085|2.1|2.08|2.06|2.07|2.045|2.045|2.035|2.03|1.996|2.02|2.02|1.98|1.978|1.976|1.96|1.958|1.95|1.95|1.92|2.01|2.03|2.02|1.96|2.085|2.08|2.085|2.105|2.125|2.04|2.005|2.005|2.035|2.035|2.05|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
03641|7175|/equities/inter-parfums|CACALL||39.5|39.35|39.15|39.45|39.5|38.5|38.15|38.4|38.7|39.45|39.5|39.25|39.05|39.25|40.7|40.55|40|40|40.25|40.35|40.45|41.9|41.9|42.25|41.8|41.5|42.6|41|41.5|41.4|40.75|40.8|39.8|41|42.85|42.95|42.3|42.4|42.7|43.1|42.7|42.95|43.8|43.85|45.35|45.45|44.1|42.6|42.8|41.7|42.2|42.05|41.3|42.15|41.15|40.45|40.25|40.05|39.75|43|42.3|42.6|43|43.9|43.7|45.1|44.95|44.65|44.7|43.75|43.6|43.75|43.45|43.45|43.85|44|43.8|43.7|44.4|44.2|45.15|45|45.9|45|42.2|45.65|46.65|46.3|46.05|46.05|46.5|46.45|45.75|43.2|38|37.8|38.25|37.7|37.7|38.55|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
03642|17654|/equities/intexa-sa|CACALL||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|2.7|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|||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||||||||||||||||||2.64||2.64|2.8|||||||||||||||||||||||||||||||||||2.9|2.8|||||||||||||2.6||||2.42|||2.7|||||||||2.9|||2.9||||||||||||2.9|||2.9|||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||2.355|2.44|2.36|2.35|2.39|2.36|2.4|2.57|2.575|2.52|2.47|2.465|2.405|2.42|2.43|2.395|2.38|2.31|2.35|2.43|2.425|2.46|2.44|2.425|2.43|2.385|2.34|2.385|2.605|2.545|2.325|2.13|2.11|2.255|2|1.46|1.442|1.438|1.434|1.484|1.552|1.632|1.64|1.678|1.66|1.61|1.51|1.86|1.8|1.77|1.772|1.874|1.962|2.06|2.07|2.055|2.05|2.08|2.06|2.05|2.05|2.075|2.12|2.1|2.16|2.17|2.17|2.18|2.195|2.2|2.26|2.27|2.29|2.25|2.115|2.085|2.07|2.05|2.05|2.04|2.13|2.14|2.07|2.07|2.06|2.11|2.1|2.2|2.16|2.165|2.22|2.2|2.305|2.38|2.465|2.47|2.4|2.32|2.23|2.46|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
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||108.7|109.5|108.8|109.2|110.2|108|107|106.9|105.7|105.5|106.6|110.1|108.5|108.3|110.7|109.4|109.2|108.7|111.4|111.6|111.8|110.5|111.7|113.2|112.8|112.4|112.4|110.4|113.8|114.6|115.7|114.8|113.5|113.9|112.3|114|113.7|112.7|110.1|111.9|112.4|111.7|110.3|110.1|110.4|111.1|110.5|109.9|109.4|109.6|111.3|109.8|109|109.9|107.9|104.9|105.2|104.6|106.6|108.3|107.5|107.8|107.2|109|108.9|108.6|107.7|106.8|106.6|105.6|106.6|106.7|106.9|106.4|103.6|104.2|105.5|105.1|103.4|103|101.2|100.3|101.9|101.9|102|101.3|102.5|103.7|102.4|102.5|101|101|108.9|109.9|109.9|109.2|110.4|109.8|109.8|110.6|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
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||43.92|44.06|43.84|44.12|44.2|43.96|44|43.78|43.56|44.26|44.98|45.06|44.54|44.82|45.72|45.18|45.9|45.92|44.86|44.78|45.02|44.78|45.72|45.88|45.6|45.48|46.24|46.34|46.66|46.92|46.92|46.36|46.6|53.5|52.75|55.25|55.15|55.5|54.75|55.75|55.8|55.25|55.6|55.55|56.35|57|56.25|55.75|55.65|55.25|55.05|54.85|54|54.1|53.75|53.8|53.5|52.65|53.1|52.8|52.5|53|52.8|53.7|54.75|54.9|55.3|55.95|55.95|55.6|55.4|55.25|55|55.05|55.25|55|55|54.9|54.8|55.4|55.35|55.1|55.35|54.5|53.85|56.1|56.7|57.15|57.45|57.25|56.6|56.05|61.55|61.85|61.45|61.15|61.9|61.05|61.15|61|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
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||
03647|17802|/equities/jacques-bogart|CACALL||6|5.92|5.92|5.92|5.92|5.94|5.94|5.98|5.92||5.92|5.92|5.92|5.9|5.84|5.84|5.86|5.84|5.84|5.86|6.18|5.9|5.88|5.9|6|6.08|6.1|6.04|6.18||6.18|||6.1|6.04||6.08|6.06||6.48||6.04|6.04|6.04|6.34|6.02|6.42|6.44|6.68|6.44|6.44|6.24|6.44||6.42|6.52|6.52||6.52|6.52|6.6|6.6|6.88|6.88|6.88|6.62|6.66|6.76|6.68|6.68|6.72|6.8|6.66|6.64|6.82|6.8|6.64|6.54||6.54|6.54||6.6|6.5|6.5|6.4|6.86||6.88|6.86|6.88|6.86|6.84|6.82|6.8|6.98|6.82|6.8|6.7|6.74|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
03648|14169|/equities/jacquet-metal|CACALL||15.78|15.58|15.5|15.54|15.72|15.38|15.4|15.5|15.28|15.48|15.34|15.24|15.1|15.26|15.76|15.64|15.72|15.4|15.86|15.98|15.84|15.82|16.08|16.3|16.36|16.28|16.3|16.28|16.14|16.28|16.18|16|15.98|15.98|15.96|15.8|15.74|15.76|15.68|15.54|15.76|15.66|15.76|15.82|15.66|16.08|15.6|15.58|15.7|15.4|15.22|14.78|14.68|14.2|14.16|14.12|13.5|14.38|14.34|14.44|14.42|14.48|14.34|14.68|15.14|15.4|15.28|15.22|15.34|15.34|15.22|15.36|15.18|15.1|15.24|15.12|14.72|14.62|14.6|14.58|14.6|14.7|14.82|14.52|14.58|14.96|15.24|15.1|14.94|14.84|14.98|14.5|14.72|14.82|14.92|14.86|15.22|15.5|15.36|15.58|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
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||13.97|14.1|14.12|14.15|14.3|14.16|14.07|14.24|14.02|14.22|14.38|14.23|14.03|14.2|14.63|14.57|16.76|16.72|17.04|17.12|17.19|17.26|17.58|17.21|18.05|18|18.17|18.07|17.91|18.28|18.64|18.34|18.42|18.66|18.46|18.29|18.38|18.89|19.32|19.42|19.08|19.05|19.5|19.59|19.96|20.02|20.1|19.6|19.39|19.22|19.16|18.56|18.26|18.47|18.33|18.42|18.23|18.22|18.61|18.6|18.49|18.58|18.32|18.44|18.32|18.48|18.5|18.69|18.88|18.75|18.62|18.62|18.58|18.52|18.42|18.4|18.17|18.16|18.04|17.92|17.82|17.8|17.92|17.53|17.02|18.72|18.78|19.18|19.24|19|18.42|18.6|20.1|20|20.38|20.12|20.28|20.2|20.04|19.85|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
03650|7096|/equities/kaufman-broad|CACALL||31.2|31.25|31.35|31.65|31.85|32.25|32.4|32.55|32.85|32.85|33.3|32.85|32.6|33.15|34.3|34.2|33.9|33.45|33.5|33.55|34|33.4|34.1|34.6|34.9|34.35|34.35|34.3|34.1|34.2|34.5|34.7|34.95|34.65|34.65|34.1|33.7|33|33.1|33.4|33.25|33.1|32.65|29.55|30.7|31.4|31.35|31.25|31.35|31.55|32.4|32.5|32.3|31.85|31.3|32.3|31.9|31.9|32.2|31.55|31.4|31|30.75|31.3|31.7|31.1|30.6|30.7|31|31.25|31|30.9|30.4|30.4|30.25|30|29.9|29.7|29.8|29.7|29.6|29.45|30.2|29.55|29.25|30.3|30.65|31.65|31.1|31|31|30.25|30.95|30.9|31.25|30.35|31.4|31.3|29.75|28.7|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
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||28.4|28.3|28.06|28.18|28.08|28.74|28.36|28.56|28.78|28.74|28.84|28.74|28.46|28.42|28.72|28.48|28.3|28.34|28.68|29.08|29.3|29.1|29.34|29.68|29.58|29.5|29.62|29.5|29.44|29.9|30|30.08|29.9|29.58|29.38|29.3|29.2|29.22|29.02|28.86|28.86|28.74|29.14|29.4|29.12|29.44|29.5|29.4|29.14|29.22|29.22|29.14|29.06|29|29.04|28.86|28.5|28.22|27.78|27.82|27.88|27.86|27.38|27.18|26.94|26.86|26.7|26.98|26.98|27|26.78|26.76|26.54|26.58|26.54|26.34|26.54|26.52|26.2|26.26|26.36|26.2|26.42|25.92|26.02|26.5|26.46|25.68|25.12|25.1|24.84|24.62|24.84|25.02|25.14|24.98|25.14|24.98|24.98|25|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
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||1.839|1.799|1.751|1.75|1.769|1.734|1.717|1.762|1.795|1.82|1.893|1.893|1.85|1.892|1.981|1.993|1.993|1.94|2.002|2.042|2.02|1.985|1.997|2.036|1.903|1.663|1.631|1.583|1.583|1.597|1.537|1.491|1.583|1.571|1.576|1.565|1.635|1.667|1.65|1.64|1.659|1.631|1.633|1.69|1.687|1.76|1.71|1.71|1.695|1.67|1.754|1.785|1.745|1.703|1.69|1.631|1.603|1.649|1.66|1.694|1.75|1.76|1.681|1.736|1.722|1.871|1.85|1.92|1.901|1.832|1.8|1.738|1.76|1.774|1.772|1.977|1.95|1.925|1.868|1.85|1.877|1.885|1.807|1.707|1.605|1.755|1.771|1.819|1.761|1.742|1.798|1.745|1.766|1.79|1.795|1.79|1.832|1.76|1.72|1.861|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
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||37.24|37.7|37.64|37.94|37.74|37.38|37.46|36.64|38.88|39.22|39.2|39.2|39.16|39.18|39.56|39.04|39.06|39.02|39.02|38.72|38.56|36.3|36.18|36.92|36.9|37|37.2|36.64|36.38|36.36|36.04|35.5|35.24|35.8|35.68|35.48|34.84|35.02|34.76|34.8|34.48|33.2|36.72|36.7|36.88|38.44|38.64|38.02|37.86|37.82|37.64|38.4|38.2|37.94|38.06|38.16|38.24|37.78|38.02|38.12|37.86|38.16|37.28|37.16|36.36|36.36|36.26|36.28|36.32|36.38|36.2|36.16|36.02|35.94|35.76|35.66|35.44|35.32|35.02|35|34.58|34.26|34.04|33.92|33.44|35.14|35.54|35.84|35.4|34.94|32.88|32.34|32.9|33|33.1|33|33.18|32.76|33.64|33.04|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
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||24.15|24.55|24.85|25|25.2|26.15|26.7|26.6|26.65|26.4|25|24.2|24.15|24.2|24.2|24|24|23.8|24.45|25.65|25.65|25.65|25.95|26.7|26.45|27.85|27.65|27.5|27.25|27.2|27.5|27.4|28.1|29.35|30.05|30|30|29.9|31.05|32.1|31.9|31.9|31.75|31.7|31.8|32.35|32|31.6|30.6|30|31.05|32|30.15|28.5|27.3|27|26.45|26.45|26.3|26.65|26.7|26.6|26.65|26.65|27|27.8|27.25|27.2|28|28.65|28.4|28.35|28.5|28.35|28.35|28.65|28.55|28.5|28.5|28.5|28.4|28.2|27.35|26.9|25.7|27.9|28.2|28.8|28.55|28.9|27.6|26.9|28.4|28.6|28.65|29|28.6|28.5|28.4|29.05|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
03655|17809|/equities/lacroix|CACALL||10|9.8|10.1|10.6|10.8|11.05|11.1|11.1|11.6|11.8|11.55|11.5|11.45|11.55|11.95|11.9|11.85|11.9|11.85|12|11.3|12.5|12.65|13.25|13.4|13.5|13.5|13.4|13.4|13.8|13.65|13.75|14|13.75|13.8|13.85|13.8|14.05|15|15.1|15.75|15.75|17|16.6|17.75|17.7|17.7|18.5|18.5|18.5|18.7|18.5|18.7|18.95|18.75|18|17.8|17.8|18.55|19.2|19.1|19.6|19.55|19.6|19.85|19.95|20.1|20|20.3|20.3|20.4|20.4|20.2|19.75|19.75|19.9|19.9|19.6|19.5|20.1|19.8|19.6|19.9|19.7|20.1|20.1|19.95|20.2|20.5|20.1|19.5|19.5|19.7|20.4|20.5|20.9|20.1|20.6|20.3|20.2|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
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||20.75|20.95|20.95|20.9|21|20.8|20.8|20.85|20.5|20.5|20.95|20.9|20.85|20.85|21|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.5|21.55|21.5|21.4|21.4|21.25|21.25|21.3|21.2|20.95|21.6|21.4|21.4|21.4|21.4|21.4|21.4|21.25|21.05|21.15|21.4|22.05|22.15|22|22.05|21.9|21.9|22.15|22.25|22.35|22.35|22.35|21.65|22.1|22.25|22.35|22.25|22.15|22|21.65|21.85|22.25|22|21.7|22.2|22.1|21.8|21.6|22.05|22.05|21.8|22|22|22|21.25|21|21.35|21.35|21.65|21.05|21.15|20.85|21.5|21.15|22.5|22.4|22.2|22|21.9|22.65|22.5|22.35|22.5|22.55|22.6|22.6|22.65|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|21.15|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
03657|7150|/equities/latecoere|CACALL||0.0079|0.0074|0.0068|0.0072|0.007|0.0068|0.0067|0.0066|0.0068|0.0065|0.0067|0.0068|0.0068|0.0068|0.0066|0.0067|0.0062|0.006|0.0062|0.0054|0.0059|0.0062|0.0064|0.0068|0.0069|0.0068|0.0064|0.0071|0.007|0.0067|0.0068|0.0068|0.0073|0.0082|0.0085|0.0088|0.0089|0.009|0.0089|0.0087|0.0085|0.0078|0.0073|0.0085|0.0088|0.0089|0.009|0.0088|0.0073|0.0098|0.0098|0.01|0.0095|0.0105|0.0089|0.0074|0.0071|0.0069|0.0071|0.007|0.0069|0.0068|0.007|0.0068|0.007|0.0078|0.0077|0.0074|0.008|0.008|0.0087|0.0086|0.0086|0.0086|0.0086|0.0088|0.0087|0.0086|0.009|0.009|0.0088|0.009|0.0088|0.0088|0.0087|0.009|0.0093|0.0093|0.0092|0.0093|0.0095|0.0092|0.0094|0.0089|0.0096|0.0094|0.0093|0.0093|0.0092|0.0088|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
03658|7292|/equities/laurent-perriere|CACALL||98.2|98.4|99.2|99|99.4|98|97.4|98.2|98.2|98|99|99.2|99|99.6|100|100|100|100.5|100.5|100.5|100|99.6|99.6|99.4|99.8|99.6|98.4|98.4|99|99|99.6|99.4|99.4|99.4|99.2|100|99.4|99.4|99.4|100|100|104|105|106|107|110|111.5|107|107.5|108|108.5|108|109|109.5|110.5|111.5|111|111.5|111.5|111.5|112|112|111.5|112|113|113.5|114|115|115.5|115.5|116.5|116.5|117.5|117.5|117.5|116|117.5|117.5|117|120|119|117|116|116|116|119|120|118.5|120.5|119|119|119|119|121|118.5|118.5|118|120|120|120.5|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
03659|7156|/equities/lmabert-dur-chan|CACALL||64.53|63.68|63.31|64.49|65|64.46|64.11|64.03|65.89|65.6|66.11|67.2|67.22|67.19|66.12|65.42|65.98|66.5|66.33|66.2|66.2|65.98|65.9|67.2|67.21|67.2|67|67.05|67.6|67.73|67.85|67.4|67.41|67.31|67.78|68.3|67.72|66.89|67.8|65.38|67.6|70|71|71.09|70.87|69.5|69.5|70.5|71.5|72|69.75|69.25|69.5|69.75|69.5|69|69|69.5|69.5|71.75|72|73.25|72.75|70.5|70.5|70.75|69.5|70.25|69.75|69.75|70|70.5|70.5|70|70.75|70.5|69.25|69|69.25|69|66.75|69.5|69.5|68.25|69.25|70.5|71.5|71.75|71|70|69.5|69|70.25|72|72.25|72|72.5|72.25|72.5|72.25|73.25|73|72.75|72.25|72|71|70.5|69.5|68.5|68.5|68.5|67.75|68|68.5|68.5|69.25|70.25|69.5|69|68.25|67.5|71|71.75|72|72.75|75.75|76.5|77|77|75.75|77.25|75|73.75|73|72.5|71.75|71.5|73.75|73.75|73.75|73.75|73.75|71.5|70.5|70.75|74.25|75.25|75|74.5|73|73|72.5||74.5|74.25|73.25|72.25|71.75|70.25|70|69.75|68.5|67.25|67.25|69.25|69|69|68.5|68.5|68.5|68|68|67.5|68|||67.75|68|68.25|67.5|67.5|67.75|67.75|68|68|67.75|67|66.75|67|67.5|67.75|67.75|66.5|66.5|66.25|66|65.5|65.75|65.5|65.5|65.25|65.25|64.75|64|65.25|65|65|65.25|65.25|65.5|65|64|62.5|66|67|66.5|66|66.25|67.75|68.25|65.25|66|66.25|65.5|66|65.5|65.75|66.5|66.75|67.25|68|68.5|68.75|69|68.75|68|69.25|68.75|69.25||69|69.25|69.25|||68.5|67.25|68.75|69|69|68
03660|17814|/equities/lebon|CACALL||95.4|94.8|95|95.8|95.8|95.8|95.8|95.4|95|97.2|97.2|97.2|97.2|97.2|97.2|96.8|97.4|97.4|97|97.2|97.4|96.8|97|95.6|97.2|97.6|97.6|96.8|97|97.6|97|97|97|97.4|97.6|97.6|97.4|97.4|97|97|99.6|99|103.5|103|103|99.2|98.6|98.6|98.2|98.4|98.2|98.2|98.2|98|98.2|98|98.6|98.2|97.2|97|97|96.6|96.4|96.8|97.2|97|97|97|97.2|97|97|97|97|96|97|96.6|96.6|94.8|87.8|93|93|92.8|93.4|93.2|87.2|94.2|94.2|93.8|93.8|94|94|94.2|93.2|93.8|93.8|93.8|93.8|92.6|92.8|92.6|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
03661|7211|/equities/lectra|CACALL||27.5|27.6|27.65|27.5|27.15|26.85|26.3|26.45|27.25|26.65|27.55|27.45|27.2|27.1|27.05|26.4|25.65|24.85|24.3|24.3|24.75|24.5|23.35|24.35|24.85|25.2|25.5|25.85|26.1|26.2|27.2|26|25.25|27.45|27.75|28.05|28.25|28.55|28.7|28.65|28.55|28.25|28.55|28.8|29.2|29.65|29.1|28.45|28.95|28.35|28.2|28|27.1|28.4|28.55|28.8|28.5|28.15|28|27.4|27.4|27.6|27.45|27.75|27.9|28.05|27.9|27.7|27.55|27.5|27.1|27.3|26.6|26.6|26.4|26.2|26|25.55|25.75|25.35|25.45|25|24.85|24.3|24.3|25.1|25.8|25.7|25.55|26.05|26.8|27.55|28.2|28.5|28.45|28.2|28.6|27.8|27.9|28.35|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
03662|7266|/equities/linedata-service|CACALL||80|80|80|79.8|79.8|79.8|79.6|79.6|79.6|79.8|80.6|80.2|78.6|78.6|80|80|80|80|80|80|80|80.2|80|80|80|80.6|80.6|80.6|81.2|81|80.4|79.4|79.2|78|77.6|77.6|79|79|79|79|79|79|77.2|77|79.4|77.8|80|80.4|80.2|80.2|78|75.2|78.4|78.6|74.4|70.6|69|66.2|66|66|67.2|65.8|68.6|68.4|70|70|69|68|70.2|70|70|70.4|70.2|70.6|70.6|70.6|70.4|70.8|70|70|70.8|70.2|70|70|70|71.4|71.2|72|70.6|71.2|72.8|70.8|71|70.6|70.6|70.6|70.6|70.8|70.6|70.6|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
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||20.85|20.95|20.85|20.65|20.6|20.55|20.9|21.2|21|21.2|21.4|21.85|22.3|22.8|22.8|22.85|22.55|22.15|21.9|22.2|22.3|22|22.4|22.75|22.75|22.85|23.6|23.6|23.65|23.9|23.8|23.85|24.25|24|23.6|23.6|23.8|25.1|25.5|25.35|26.15|26.1|26.2|26.15|26.5|26.55|26.95|26.45|26.3|25.9|25.9|25.8|25.8|25.9|25.95|25.75|25.75|28.25|28.05|27.5|27.5|28.2|27.95|28.15|28.2|28|28.05|28.05|27.85|27.75|27.45|27.45|27.4|27.8|27.7|27.6|27.6|26.9|26.45|25.85|25.4|25.4|25.35|24.6|24.35|24.9|25.15|25.45|24.35|23.45|23.25|22.75|22.6|22.95|23.5|23.6|23.8|23.85|23.5|23.7|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
03664|17812|/equities/le-noble-age|CACALL||22.4|22.4|22.35|23.5|23.55|23.7|23.7|23.8|22.6|25|25.3|25.4|25.35|25.3|25.1|25|25|25.1|25|24.65|24.1|24|23.95|23.85|23.8|23.5|23.9|24|23.8|23.75|23.7|23.7|23.85|23.8|23.7|23.65|22.6|22.6|22.65|22.7|22.8|22.6|23|22.85|22.9|22.95|23.1|22.95|22.8|23|23.05|22|22.15|22.15|22.3|21.45|21.35|22.3|23.85|23.7|23.5|23.7|23.65|24.4|25.5|25.6|24.55|24.4|26.15|26.7|25.55|25.1|25|25|24.7|24.4|24.3|24.2|24.25|23.9|23.9|23.9|24.3|24.3|24.05|24.95|25.5|25.65|26.05|26.05|26.15|26.15|26.25|26.65|27.2|26.6|26.45|26.1|25.6|25.25|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
03665|17852|/equities/quantel|CACALL||8.6|9.22|7.8|7.1|7.08|7.28|7.2|7.12|7.24|6.84|6.96|6.96|6.98|6.96|6.94|6.9|6.8|6.8|6.9|6.84|6.88|6.9|7.08|7.1|6.98|7.36|7.42|7.62|7.26|6.78|6.78|6.9|6.8|7.1|7.3|7.32|7.38|7.44|7.56|7.54|7.62|7.76|7.88|7.86|8.2|8|7.7|7.84|9|9.6|9.52|9.5|9.5|9.64|9.6|9.4|9.48|9.54|9.82|10|10.05|9.9|10.15|10.6|10.7|10.8|10.85|10.7|10.8|10.1|10.2|9.98|9.86|9.8|9.76|9.7|9.6|9.5|9.66|9.68|9.92|10.15|10.05|10.05|9.94|10.25|10.2|10.15|9.72|9.74|9.84|10.35|10.45|10.35|10.7|11|11.15|11.3|11.4|11.4|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
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||35.5|35.5|35.5|35.5|35.26|35.25|35.25|35.21|35.25|35.25|35.25|35.21|35.24|35.24|35.24|35.23|35.23|35.22|35.22|35.22|35.21|35.11|35.11|35.06|35.06|35.06|35.06|35.1|35.1|35.1|35.1|35.1|35.01|35.02|35|35|35.2|34.8|34.8|34.8|34.8|34.4|||||14.6|14.5|14.6|15.1|15.3|15.3|15.3|15.3|15.4|15.8|15.8|15.7|15.8|15.7|15.7|15.7|15.8|15.8|15.6|15.8|15.7|15.9|16|15.5|15.3|15.3|15.1|15.3|15.4|15.3|15.3|15.4|14.9|15|15|14.8|14.9|15|14.5|14.7|15.5|15.3|15.2|15.1|15.3|14.9|14.8|15|15|15|15.1|15|15.2|15.2|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
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||3.545|3.51|3.46|3.51|3.4|3.325|3.29|3.275|3.405|3.44|3.405|3.355|3.38|3.5|3.52|3.5|3.46|3.595|3.755|3.86|3.995|3.97|4.02|4.24|4.205|4.175|3.94|4.165|4.305|4.345|4.25|4.2|4.165|4.08|4.09|3.95|3.915|3.87|3.875|3.87|3.86|3.815|3.845|3.81|3.86|3.99|3.84|3.84|3.91|3.77|3.875|3.77|3.77|3.795|3.78|3.74|3.74|3.55|3.54|3.555|3.54|3.44|3.355|3.335|3.43|3.41|3.39|3.515|3.65|3.685|3.6|3.57|3.475|3.47|3.6|3.605|3.51|3.505|3.435|3.47|3.445|3.36|3.45|3.39|3.26|3.505|3.53|3.65|3.795|3.735|3.655|3.62|3.725|3.79|3.83|3.78|3.89|3.75|3.69|3.885|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
03669|17817|/equities/malts-fco-belges|CACALL||730|735|720||725|725|725|725||740|740|740|740|740|745|750|750|750|735|735|705|685|680|685|685||670|670|670|675|670||675|690|675|665|665|660|660|660||655|655|645|645|645|650|645||635||660|670|665|650|640||645|620|615|630|635|640|640|635|635|630|630|630|650|625|620|620|610|610|605||605||620|620|585|585||590|590|605||595||||595||595|590|590|595|595|590|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
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||15.5|15.7|15.58|15.92|16.1|15.9|15.88|16.16|16.06|16.66|17.16|17.18|17.18|17.34|17.64|17.6|17.36|17.3|17.2|17|17|17.02|16.8|17.02|17.26|16.4|16.4|16.66|16.9|16.88|16.6|16.46|16.58|16.78|16.94|16.86|16.86|17.3|17.52|17.92|17.88|17.74|18.22|18.32|18.14|17.74|17.26|17.02|17.1|16.86|17.18|17.14|16.78|16.76|16.68|16.5|16.32|16.4|16.46|16.8|16.9|17.38|17.66|18.32|18.62|18.76|18.2|18.48|18.78|18.98|18.72|18.88|18.9|18.94|18.92|18.9|18.88|19.04|19.2|19.26|19.54|19.54|19.9|19.7|19.76|20.15|20.75|21.3|22.9|22.9|22.85|22.55|22.85|23|22.9|22.8|23.15|22.95|23.25|23.4|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
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL||3.78|3.9|3.89|3.85|3.86|3.82|3.88|3.82|3.74|3.63|3.64|3.7|3.8|3.78|3.78|3.79|3.86|3.86|3.84|3.82|3.95|3.91|3.84|3.86|3.82|3.8|3.84|3.81|3.8|3.84|3.82|3.67|3.8|3.8|3.8|3.83|3.81|3.9|3.84|3.89|3.82|3.83|3.91|3.9|3.8|3.6|3.52|3.36|3.42|3.69|3.82|3.9|3.9|3.98|3.99|3.99|3.98|3.98|3.98|3.94|3.96|3.94|3.88|3.78|3.3|3.65|3.84|3.82|3.89|3.9|3.9|3.89|3.86|3.88|3.88|3.87|3.88|3.79|3.77|3.72|3.74|3.67|3.72|3.72|3.58|3.75|3.88|3.87|3.87|3.75|3.67|3.6|3.64|3.56|3.54|3.54|3.56|3.52|3.56|3.48|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
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.1706|0.1648|0.1636|0.162|0.1662|0.1716|0.175|0.18|0.19|0.1936|0.187|0.162|0.166|0.21|0.251|0.2555|0.259|0.266|0.265|0.265|0.2615|0.26|0.26|0.264|0.2615|0.28|0.2905|0.298|0.298|0.299|0.297|0.296|0.2795|0.331|0.333|0.331|0.333|0.333|0.3335|0.337|0.335|0.333|0.3355|0.341|0.346|0.3405|0.3465|0.3295|0.33|0.33|0.334|0.3685|0.378|0.365|0.3215|0.3485|0.345|0.3635|0.33|0.34|0.34|0.346|0.346|0.346|0.356|0.356|0.3625|0.3675|0.3765|0.3565|0.352|0.34|0.3605|0.3655|0.365|0.36|0.3645|0.3625|0.36|0.361|0.372|0.372|0.372|0.372|0.372|0.378|0.3805|0.379|0.378|0.38|0.372|0.4135|0.42|0.438|0.395|0.393|0.3885|0.3875|0.381|0.38|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
03674|7068|/equities/maurel-prom|CACALL||4.948|4.94|4.864|4.95|5.035|5.065|5.075|5.035|5.025|5.015|4.966|4.87|4.822|4.83|4.94|4.94|5.03|4.976|4.904|4.832|4.828|4.75|4.77|4.784|4.826|4.884|4.884|4.95|5.065|5.055|5.06|4.94|4.95|4.92|5.13|5.175|5.185|5.125|5.18|5.25|5.23|5.02|4.95|4.712|4.714|4.76|4.734|4.8|4.902|4.816|4.83|4.918|4.84|4.786|4.836|4.88|4.838|4.826|4.774|4.846|4.858|4.94|4.93|4.99|5.155|5.235|5.22|5.24|5.31|5.18|5.185|5.21|5.325|5.34|5.47|5.47|5.435|5.43|5.435|5.385|5.255|5.195|5.32|5.13|4.99|5.27|5.475|5.64|5.55|5.745|5.7|5.59|5.83|5.91|5.995|5.995|6.28|6.025|6.005|6.04|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
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||0.967|0.904|0.95|0.98|1.086|1.018|1.302|1.494|1.5|1.57|1.574|1.572|1.572|1.584|1.562|1.604|1.61|1.704|1.704|1.662|1.658|1.652|1.67|1.69|1.644|1.652|1.61|1.6|1.582|1.59|1.65|1.65|1.65|1.674|1.602|1.662|1.556|1.58|1.72|1.736|1.87|1.912|2.06|2.05|2.03|2.06|2.04|2.025|2.035|2.02|2.025|2.015|1.972|1.9|2.005|2.01|2.05|2.055|2.04|2.02|2.02|2.025|2.025|2.06|2.05|2.05|2.05|2.105|2.1|2.05|2.08|2.07|2.24|2.285|2.25|2.27|2.3|2.23|2.155|2.17|2.15|2.26|2.25|2.125|2.05|2.375|2.46|2.52|2.58|2.59|2.62|2.52|2.705|2.84|2.79|2.88|2.88|2.91|2.87|2.67|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
03676|7363|/equities/media-6|CACALL|||10.8|11.9|11.9|11.9|11.9|12|11.9|10.9||||||13.4|||13.5|12.2|12.1|12.1|12|||||11||10.8|10.8|10.8|10.8|10.8|10.8||12||11.5|||||10.5||11|11|10.8|10.5|10.5|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|||||10.4|||||||10.2|||10.1||||10.4|10.9||||||||||||||||||||13.4|||||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
03677|1096116|/equities/medincell-sa|CACALL||17.6|17.8|17.82|17.54|17.24|16.94|16.8|16.82|16.5|16.5|17.16|17.4|17.42|17.74|17.7|17.34|16.16|15.04|15.24|15.32|14.98|14.7|14.78|14.94|14.54|14.92|14.92|15.52|15.54|15.6|15.14|15.34|15.3|15.52|15|15.04|14.9|14.92|15.2|15.04|15.16|15.16|14.88|15.32|15.62|15.86|15.9|15.6|15.38|15.1|16.16|16.2|16.18|16.4|16.04|16.06|16.12|15.9|16.04|16.56|16.88|18.32|17.88|17.66|17.98|18.3|17.84|17.68|17.74|17.92|17.92|18.08|17.54|17.38|17.04|17.14|16.76|15.86|15.76|15.78|15.6|15.28|15.02|14.52|14.04|15.1|16.12|16|15.62|15.66|15.38|15.42|15.68|15.86|15.64|14.76|14.6|14.56|14.6|14.74|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
03678|17823|/equities/memscap|CACALL||3.035|3.015|3.24|3.34|3.375|3.37|3.405|3.6|3.6|3.66|3.55|3.52|3.6|3.83|3.925|4|3.99|4.02|4.08|3.995|3.69|3.56|3.515|3.515|4|4.145|4.115|4.085|3.95|3.985|3.99|3.81|3.805|4.01|4.03|4.155|4.25|4.07|4.07|4.06|4.14|4.12|4.32|4.175|4.45|4.12|4.025|4.02|4.105|4.38|4.32|4.61|4.63|4.66|4.605|4.62|4.6|4.9|4.91|4.86|5.64|5.64|5.64|5.9|5.8|6.39|6.26|6.19|6.19|6.3|6.11|6.41|6.4|6.16|5.82|5.91|5.8|5.9|5.9|6.01|6.04|6.07|6.14|5.9|5.5|6|6.05|6.36|6.12|7|6.71|6.63|6.81|6.91|6.97|7.03|6.6|6.57|6.74|7.12|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
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||10.41|10.26|10.29|10.42|10.39|10.65|10.54|10.63|10.45|10.48|10.54|10.51|10.34|10.35|10.44|10.33|10.29|10.24|10.39|10.46|10.67|10.81|11.04|11.03|11.13|11.16|11.36|11.41|11.44|11.58|11.85|11.86|11.83|11.67|11.69|11.76|11.68|11.69|11.58|11.64|11.7|11.67|11.37|12.11|12.07|12.36|12.48|12.46|12.23|12.09|12.15|12|12.01|12.14|12.26|12.3|12.19|12.09|12|11.91|11.92|11.89|11.69|11.63|11.54|11.6|11.56|11.71|11.78|11.76|11.69|11.8|11.83|11.81|11.77|11.73|11.81|11.82|11.69|11.62|11.6|11.46|11.54|11.32|11.28|11.65|11.67|11.7|11.46|11.34|11.12|10.7|10.74|10.8|10.81|10.66|10.75|10.76|10.74|10.67|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
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||19.6|19.8|19.66|19.7|19.84|19.58|19.9|20.35|20.3|21.1|20.4|19.76|19.7|19.78|20.65|20.55|20.9|20.7|21|21.25|21.35|21.1|21.55|21.75|21.8|22.15|21.1|24.6|24.2|24.4|24.55|24.35|24.25|24.5|23.75|23.85|25.2|26.35|26.8|27.35|27.15|27.05|28.2|28.35|28.15|28.5|27.95|27.45|27.5|26.85|27.5|28.1|27.45|27.3|27.05|27.6|27.25|27.25|27.1|27.5|27.8|28.3|28.4|30.2|30.35|30.85|30.5|30.3|30.6|30.8|30.75|30.95|30.95|30.75|30.65|30.55|30.3|30.3|30.1|30.3|30.65|29.8|30.05|29.9|29.1|30.85|31.5|31.85|31.5|32.1|32.3|31.9|32.5|33|32.8|32.4|33.3|34.35|34.55|34.75|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
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
03682|6946|/equities/m6-metropole|CACALL||10.76|10.74|10.66|10.8|10.82|10.74|10.82|10.84|10.74|10.9|10.9|10.74|10.7|10.88|11.08|11.02|11.02|10.98|11.2|11.3|11.36|11.54|11.58|12.12|12.04|12|12.08|12.08|12.1|12.18|12.24|12.18|12.08|12.06|12.02|12.04|12.22|12.2|12.08|12.12|11.9|11.82|11.96|12|12.18|12.5|12.44|12.34|12.32|12.26|12.32|12.42|12.34|12.34|12.16|12.14|12.12|12.1|12.14|12.14|12.12|12.12|12|12.08|12.12|12.24|12.14|12.06|12.14|12.14|12.1|12.06|11.9|11.86|11.92|11.84|11.72|11.72|11.74|11.72|11.76|11.74|11.8|11.54|11.48|11.9|12.04|12.08|11.98|11.96|12.02|11.88|12.3|12.82|12.88|12.9|12.96|12.8|12.72|12.76|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
03683|17825|/equities/micropole|CACALL|||||||||||||||||||||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.11|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.09|3.1|3.1|3.1|3.1|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.06|3.05|3.05|3.05|3.05|3.05|3.06|3.05|3.04|3.04|3.04|3.03|3.03|3.02|3.03|3.02|3.04|3.04|3.05|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|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
03684|17659|/equities/financiere-moncey|CACALL||119.82|120|119.8|119.04|120|120|120|121.02|120.3|121|123.96|121.22|121.88|122.3|123|123|121.04|122|124.48|125|123.98|121.2|122.1|122.1|||120|121|122|124|122|123|122|122|121|120|122|122|121|120|121|120|121|121|121|121|120|119|121|120|120|120|121|119|119|116||81.5|82.5|82.5|82.5|||83|84|84|85.5|82.5|83|81.5|82||||81|79.5|79.5|79.5|79.5||80|80|80|80|81|81|79|79|78.5|78|78|77.5|82|82|81|80.5|81|82|84|81.5|77|74.5|71.5|68|69|69||||69.5|66.5|65.5|67.5|69|69|69|68.5||70|66|66|71.5||72|72.5|75||75||73.5|73|72.5||74.5|75||73.5|71.5|||74||74|||||74.5|75||73.5|72.5||73||74.5|74||74.5||||||76|76||77|75||76|77|76|75.5|||75.5|76|75|75||73.5||74|73.5|72||72|73.5|73|74|73.5||72.5|72.5|74|73.5|73.5||74|73.5|73|73|74|73.5|73.5|74||74|75.5|75.5|76|76.5|76.5|77.5|78.5|78|77.5|77|77|75.5|75.5|74|74|74|73.5||71|74||74.5|73|73||74.5|75|75.5|75.5|75||75.5|75|74.5|||72||73|74|74|74
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||65.9|66.1|65.5|65|65.2|63.5|63.4|63|64.1|64|64.9|65.2|64.1|64.6|65.3|64.6|63.6|63.5|65.1|65.2|66.6|66.3|67.1|68.5|69.4|69.5|70|69.4|69|69.9|71.3|73.3|73.8|73.9|73.9|73.7|73.7|73.9|73.8|74.8|75.8|75.5|74.8|73.7|73|72.9|72.4|72.3465|73.831|74.6228|74.6228|75.5135|76.2|77.4|78.7|81.3|80.5|80.8|79.5|78.5|78|77|76.9|77.2|78.2|78.9|78.8|80.1|80.1|80.8|80.7|80.8|80.3|80.7|80.8|80.5|80.4|79.6|79.6|79.2|79|77.9|77.9|76.9|77.2|78.8|79.7|79.9|79|79.6|78.7|78.3|79.6|81|81.5|80.8|81|80.1|80.4|80.3|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
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||0.468|0.465|0.4845|0.4725|0.5|0.51|0.506|0.505|0.522|0.522|0.519|0.52|0.522|0.528|0.583|0.586|0.589|0.588|0.583|0.59|0.595|0.592|0.591|0.614|0.554|0.582|0.591|0.59|0.592|0.611|0.618|0.61|0.686|0.728|0.758|0.746|0.781|0.785|0.801|0.78|0.796|0.789|0.77|0.802|0.861|0.852|0.85|0.85|0.84|0.83|0.84|0.859|0.866|0.852|0.85|0.844|0.904|0.945|0.942|0.98|1.03|1.034|1.01|1.072|1.08|1.066|1.06|1.084|1.09|1.11|1.124|1.13|1.116|1.17|1.14|1.14|1.124|1.108|1.102|1.1|1.1|1.1|1.1|1.07|1.05|1.1|1.138|1.146|1.14|1.136|1.18|1.206|1.2|1.17|1.17|1.16|1.212|1.286|1.294|1.26|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
03688|40322|/equities/nanobiotix|CACALL||2.896|2.954|3.058|3.14|3.322|3.45|3.5|3.54|3.528|3.652|3.642|3.7|3.678|3.72|3.898|3.93|3.87|3.85|3.872|3.928|3.888|3.9|3.94|4.138|4.064|4.142|4.33|4.468|4.472|4.41|4.4|4.33|4.29|4.358|4.382|4.404|4.404|4.456|4.452|4.51|4.6|4.44|4.462|4.65|4.654|4.432|4.35|4.32|4.33|4.322|4.45|4.432|4.422|4.382|4.314|4.34|4.494|4.5|4.44|4.45|4.45|4.55|4.572|4.7|4.816|4.75|4.804|4.63|4.596|4.568|4.28|4.282|4.362|4.36|4.362|4.488|4.364|4.36|4.32|4.318|4.36|4.28|4.41|4.328|4.196|4.41|4.6|4.78|4.73|4.78|4.616|4.52|4.736|4.75|4.708|4.77|4.878|4.82|4.78|4.85|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
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||39.47|39.47|39.45|39.44|39.44|39.43|39.41|39.42|39.4|39.42|39.42|39.38|39.33|39.41|39.4|39.41|39.39|39.34|39.43|39.4|39.4|39.34|39.33|39.33|39.31|39.31|39.35|39.31|39.27|39.3|39.3|39.27|39.21|39.16|39.17|39.18|39.14|39.16|39.19|39.06|39.19|39.11|39.18|38.92|38.84|38.83|38.9|38.86|38.88|38.85|38.85|38.82|38.8|38.75|38.75|38.75|38.72|38.7|38.74|38.66|38.63|38.65|38.61|38.65|38.61|38.67|38.7|38.66|38.6|38.6|38.56|38.58|38.44|38.38|38.44|38.42|38.4|38.42|38.36|38.32|38.34|38.32|38.26|38.2|37.8|38.2|38.32|38.3|38.3|38.34|38.34|38.34|38.34|38.32|38.34|38.3|38.28|38.24|38.2|38.26|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
03691|17833|/equities/neurones|CACALL||44.6|44.7|44.55|45.1|45.15|45|44.9|45.5|44.65|44.85|44.7|44.5|45.85|45.8|46|45.7|46.05|45|44.2|45.85|45.85|46.5|46.5|46.45|47.35|47.15|46.8|46.6|46.85|46|44.95|44.35|43.85|44.05|44.05|44.2|44.3|44.4|44.45|44.4|44.2|44.2|44.15|43.55|43.6|43.25|43.2|43.2|42.55|43.05|42.6|41.35|41.1|41.45|41.1|41.95|41.75|41.75|42.1|42.15|41.9|42|42.4|42.65|42.55|42.9|43.2|43.5|43.8|43.7|43.6|43.05|42.6|42.45|42.75|42.6|43.05|42.55|42.15|42|41.3|41.2|40.7|40|39.45|40.5|41.6|41.9|41.6|41.6|41.6|41.7|41.7|42.55|42.95|43.8|44.2|43.9|44|43.9|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
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||106.4|106.9|106.1|104.5|104.3|102.9|108.1|109.3|108.5|110.5|111.9|116.2|114.2|113.7|117.6|118.3|115.6|125.4|129.2|128.7|127.2|126.6|122|138.6|135.1|133.8|132.7|133.2|133.7|136.5|136|136|132|132.1|132|128.8|128.2|128.3|126.8|127|124.2|128.2|129.6|130.3|129.7|129.2|130.6|126.6|126.5|129.4|131.4|128.3|125.4|122.3|119.6|119|117.6|116|113.7|112.7|114.6|117.8|121.9|117.8|115.2|114.1|115.1|115.7|116.1|116.8|120.3|119.4|119.3|117.9|112.6|119.7|122.4|121.4|118.7|118.6|118.2|115.2|114.7|110.5|106.1|111.7|114.7|118.9|116|116.1|114|109.4|113|104.4|104|102.1|101.5|103.6|103.2|104.5|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
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||11.56|11.13|12.02|12.23|12.25|12.26|12.22|12.17|12.34|12.45|12.43|12.94|12.85|12.9|13.53|13.81|13.62|13.15|14.18|14.15|14.15|14.08|14.4|14.05|13.61|13.36|12.82|12.71|12.62|12.84|12.96|13.04|12.82|12.92|12.63|12.6|12.55|12.61|12.3|12.32|12.3|12.4|12.21|11.36|11.77|12.12|12.1|11.69|11.84|11.79|11.82|11.64|11.36|11.36|11.27|11.07|10.72|10.5|10.1|9.83|9.725|9.38|9.05|9.26|9.56|9.67|9.93|9.93|9.92|10.07|9.985|9.815|9.7|9.735|9.875|9.84|9.565|9.56|9.52|9.665|9.73|9.65|9.84|9.405|9.045|9.66|9.955|10.01|9.86|9.665|8.705|8.475|9.24|9.31|9.395|9.205|9.42|9.255|9.18|9.24|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
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.242|1.234|1.254|1.254|1.254|1.254|1.256|1.256|1.256|1.256|1.258|1.258|1.256|1.256|1.254|1.254|1.254|1.254|1.254|1.254|1.254|1.254|1.254|1.254|1.254|1.258|1.258|1.258|1.252|1.25||1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|||||||||||||||||||||1.076|1.074|1.076|1.074|1.072|1.082|1.082|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.082|1.082|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
03696|6972|/equities/nicox|CACALL||0.206|0.206|0.211|0.211|0.215|0.216|0.2165|0.219|0.218|0.22|0.2205|0.216|0.233|0.237|0.237|0.235|0.236|0.24|0.237|0.24|0.245|0.248|0.253|0.255|0.2525|0.256|0.255|0.2525|0.262|0.2625|0.2625|0.2615|0.27|0.271|0.274|0.261|0.261|0.2605|0.25|0.2675|0.2685|0.2685|0.271|0.284|0.276|0.2625|0.2615|0.27|0.272|0.213|0.195|0.221|0.165|0.15|0.1492|0.14|0.1524|0.161|0.1606|0.1652|0.1652|0.1722|0.172|0.1726|0.178|0.1762|0.1762|0.178|0.176|0.178|0.1726|0.1756|0.175|0.1742|0.1724|0.1722|0.1722|0.1704|0.1692|0.1682|0.1662|0.167|0.1606|0.16|0.1602|0.164|0.1602|0.176|0.172|0.172|0.17|0.164|0.1756|0.168|0.1602|0.1774|0.18|0.1852|0.1806|0.18|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
03697|961657|/equities/nokia-finland?cid=961657|CACALL||3.9595|3.9575|3.94|3.981|3.9875|3.915|3.865|4.014|3.8955|4.1845|4.2115|4.188|4.17|4.206|4.2265|4.19|4.237|4.266|4.278|4.323|4.32|4.307|4.415|4.49|4.42|4.392|4.341|4.3025|4.339|4.2565|3.937|3.82|4.0335|4.037|3.9755|3.989|4.037|3.9975|3.8|3.9495|3.9285|3.9345|3.9165|3.927|3.908|3.9045|3.933|3.9|3.8585|3.811|3.774|3.77|3.76|3.7835|3.764|3.77|3.7625|3.7525|3.8015|3.8405|3.8415|3.9225|3.935|3.964|3.95|3.9335|3.7745|3.7585|3.736|3.725|3.7205|3.7|3.708|3.7425|3.6775|3.685|3.6005|3.5475|3.49|3.4835|3.466|3.4295|3.4235|3.3985|3.391|3.556|3.636|3.5995|3.57|3.5225|3.4975|3.375|3.375|3.419|3.352|3.331|3.213|3.519|3.5135|3.619|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
03698|1161787|/equities/nr-21-sa|CACALL||31.2|||33.6|34|35.4||35.4|35.4|35.4|35.4|35.4|35.4||35.6|35.6|35.6|35.6|35.6|35.6|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4||35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2||34.2|34.2|34.2|34.2|34.2|34.2|36.8||||33.6|||||||||||||||37|||||||||||||||37||37.6|||||||||||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||
03699|7109|/equities/nrj-group|CACALL||6.94|6.94|6.94|6.94|6.94|6.98|7.06|6.96|7|7|7|6.92|7.2|7.22|7.16|7.16|7.22|7.34|7.38|7.36|7.4|7.46|7.5|7.52|7.4|7.4|7.4|7.42|7.42|7.46|7.42|7.4|7.38|7.36|7.36|7.6|7.62|7.6|7.66|7.68|7.62|7.74|7.76|7.66|7.66|7.52|7.58|7.58|7.6|7.58|7.66|7.66|7.62|7.62|7.64|7.7|7.76|7.7|7.58|7.54|7.52|7.48|7.58|7.7|7.78|7.9|7.9|7.92|7.96|8|7.96|8|8|8.02|8|7.84|7.84|7.84|7.84|7.88|7.92|7.9|7.88|7.84|7.84|7.92|7.98|7.78|7.7|7.56|7.32|7.32|7.44|8.12|7.98|8.02|8.02|7.96|7.98|7.98|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
03700|17835|/equities/oeneo|CACALL||9.5|9.52|9.64|9.64|9.56|9.68|9.74|9.76|9.8|9.84|9.88|9.9|9.96|9.88|9.86|9.86|9.88|9.86|9.72|9.6|9.84|9.64|9.62|9.64|9.56|9.6|9.64|9.78|9.7|9.66|9.7|9.74|9.58|9.56|9.8|9.92|10|10|9.98|10|9.98|9.92|10|9.96|10.3|10.3|10.3|10.3|10.35|10.3|10.25|10.25|10.2|10.25|10.2|10.3|10.2|10.2|10.2|10.15|10.15|10.15|10|10.25|10.2|9.94|10|10.1|10|9.94|10|9.96|9.88|9.86|10.2|10.25|10.35|10.4|10.45|10.5|10.55|10.4|10.35|10.35|10.3|10.25|10.35|10.4|10.4|10.5|10.5|10.3|10.15|10.1|10.75|10.75|10.75|10.75|10.75|10.75|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
03701|17836|/equities/olgroupe|CACALL||1.935|1.93|1.945|1.94|1.925|1.93|1.91|1.915|1.87|1.91|1.91|1.96|1.94|1.96|2.08|2.07|2.12|2.19|2.16|2.2|2.2|2.21|2.2|2.22|2.21|2.2|2.2|2.26|2.25|2.25|2.26|2.26|2.26|2.22|2.26|2.25|2.26|2.22|2.22|2.18|2.19|2.27|2.25|2.27|2.25|2.25|2.28|2.23|2.22|2.22|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.15|2.14|2.17|2.17|2.22|2.2|2.21|2.22|2.21|2.21|2.18|2.17|2.21|2.2|2.21|2.17|2.16|2.21|2.23|2.23|2.23|2.24|2.24|2.16|2.16|2.18|2.11|2.11|2.13|2.13|2.15|2.15|2.13|2.15|2.13|2.11|2.12|2.1|2.1|2.12|2.08|2.05|2.05|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
03702|17837|/equities/orapi|CACALL||6.5|6.5|6.5|6.5|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|6.46|||6.46|||6.46|6.44|6.46|6.44|6.44|6.44|6.44|6.4||6.4||6.4|6.4|6.4|6.4||6.4|6.4|6.4|6.4||6.4|6.4|6.42||6.34|6.42|6.4|6.08|5.84|5.56||5.86||5.96|5.96||5.88|5.76||||5.6|5.62|5.88|6|6.02|6|5.98|5.92|6.2||5.88|5.9|5.92|||6||6|6.04|6.3|||5.84|5.7||6.12||6.14||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
03703|943319|/equities/orege|CACALL||0.355|0.34|0.34|0.34|0.358|0.353|0.358|0.359|0.353|0.358|0.367|0.356|0.356|0.37|0.364|0.364|0.358|0.371|0.353|0.329|0.33|0.319|0.325|0.313|0.313|0.333|0.33|0.329|0.328|0.322|0.324|0.327|0.329|0.323|0.341|0.335|0.33|0.316|0.341|0.356|0.353|0.36|0.361|0.37|0.347|0.321|0.32|0.366|0.369|0.37|0.368|0.37|0.378|0.375|0.368|0.356|0.355|0.364|0.364|0.367|0.359|0.368|0.369|0.364|0.366|0.367|0.37|0.379|0.363|0.361|0.362|0.346|0.347|0.374|0.368|0.377|0.38|0.371|0.37|0.353|0.348|0.34|0.34|0.34|0.338|0.34|0.34|0.34|0.34|0.34|0.321|0.309|0.303|0.3|0.3|0.294|0.306|0.3|0.288|0.3|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
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||5.56|5.495|5.23|5.378|5.25|5.139|5.122|5.6|5.825|5.803|5.572|5.84|6.152|6.162|6.411|6.324|6.36|6.129|6.25|6.377|5.95|5.957|6.01|5.713|5.37|5.06|5.042|5.001|5.051|5.122|5.349|5.322|5.321|5.3|5.302|5.41|5.518|5.53|5.283|5.3|5.09|5.261|5.17|5.31|5.57|6.4|5.98|6.21|6.534|6.6|6.851|7.08|7.089|6.91|6.9|6.791|6.66|6.9|7.182|7|7.514|7.788|7.653|7.892|7.9|8.882|8.771|8.813|8.95|8.83|8.476|8.45|8.7|9.05|9.53|10.102|9.77|9.675|9.452|9.68|9.65|9.722|9.848|9.699|9.22|10|10.2|10.312|10.122|10.552|13.11|12.564|12.802|12.91|12.52|12.488|12.876|12.45|12.3|12.304|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
03705|949748|/equities/ose-pharma-international-sa|CACALL||8.74|8.67|8.88|8.79|8.82|8.6|8.55|8.65|8.6|8.75|8.88|9.1|9.21|9.25|9.68|9.86|9.81|9.92|10.24|10.64|9.51|10.02|9.98|9.85|9.76|9.82|10.08|10.02|10.22|9.56|9.16|8.86|8.52|8.5|8.86|9.14|8.98|8.76|8.54|8.41|8.58|8.26|8|7.86|8.03|7.85|7.68|7.65|7.4|7.31|7.55|7.55|7.08|6.6|6.56|6.55|6.95|7.08|7.52|8.64|8.46|8.19|7.72|7.9|7.76|7.85|7.48|7.35|7.15|7.16|6.95|6.95|7.14|7.14|6.89|6.84|6.9|6.92|6.9|7.04|6.96|6.8|6.95|6.86|6.51|6.9|7.55|7.65|7.56|7.54|6.84|6.42|6.54|6.44|6.46|6.54|6.63|6.54|6.52|6.96|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
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||40|40.3|40.4|40.8|40|40.4|40.4|40|40|40|40|40|40|40|40|40.3|40|40|40|40|40|40|40.5|40|41.9|42|43|43.7|43.2|41.9|41.8|41.8|41.8|41.4|41.5|41.6|42.2|41.6|42|42|41.8|41.8|42.5|42.7|39.5|39|38.4|38.8|39.3|39.1|40.6|40.8|40.3|40|40|40.3|40|40|40|39.7|40|39.9|40.1|39.9|39.6|38.1|40.6|40.6|41.4|41.4|42|42|42.2|41.1|41.2|41.2|43.2|43.4|43.7|43.7|43.6|43.2|42|42.8|42.4|42.5|42|41.1|41.1|41|41|40.7|40.5|41.1|40.3|42|42|42.1|42.1|42.1|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
03708|7159|/equities/parrot|CACALL||2.43|2.42|2.42|2.42|2.42|2.38|2.3|2.3|2.25|2.33|2.1|1.92|1.955|1.87|1.92|1.9|1.9|1.9|1.91|1.91|1.91|1.92|1.93|1.94|1.93|1.925|1.94|1.925|1.915|1.91|1.92|1.995|2|1.99|1.99|1.96|2|2.04|2.04|2.05|2.06|2.06|2.08|2.05|2.07|2.07|2.07|2.12|2.13|2.13|2.1|2.06|2.05|2.04|2.05|2.1|2.07|2.08|2.1|2.1|2.09|2.06|2.03|2.1|2.08|2.07|2.05|2.03|2.04|1.9|1.935|1.94|1.88|1.925|1.905|1.9|1.91|1.93|1.905|1.83|1.82|1.83|1.925||1.82|1.93|1.945|1.99|1.99|2.02|1.99|2.1|2.01|2.05|2.02|2.02|2.03|2.04|2.02|2|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
03709|17844|/equities/passat|CACALL||4.7|4.78|4.68|4.7|4.66|4.74|4.74|4.8|4.9|4.9|4.9|4.88|4.86|4.88|4.74|4.74|4.74|4.74|4.72|4.68|4.82|4.68|4.66|4.68|4.68|4.88|4.7|4.66|4.6|4.6|4.58|4.26|4.26|4.5|4.58|4.32|4.76|4.76|4.8|4.8||4.84|4.72|4.88|4.8|4.84|4.9|4.9|4.8|4.66|4.92|4.84|4.84|4.78|4.7|4.62|4.68|4.64|4.64|4.76|5.05|5.05||5|5|5.3|5.25|5.3||5.3|5.25|5.2|5.1|4.94|4.8|4.96|4.78|4.8|4.7|4.54|4.52|4.54|4.6|4.52|4.6|5.1|5.4|5.4|5.4|5.5|5.55|5.6|5.75|5.8|5.8|5.7|5.7|5.8|5.75|5.65|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
03710|17845|/equities/patrimoine-et-commerce|CACALL||19.9|19.95|20|19.9|20.1|20.3|20.3|20.6|20.6|20.6|20.5|20.5|20.3|20.4|20.5|20.6|20.1|20.7|21|20.9|21|21.2|21.2|21.1|21.1|21.1|21.2|21.1|21.1|21.2|21.4|21.6|21.5|21.4|21.4|21.4|21.4|21.4|21.4|21.3|21.2|21|21|20.8|20.9|21|20.9|20.9|20.9|20.7|20.9|20.9|20.7|20.6|20.5|20.3|20.3|20.1|20.3|20.4|20.4|20.2|19.7|20.6|20.4|20.2|20.3|20.4|20.5|20.7|20.5|20.7|20.7|20.4|20.4|20.8|20.8|20.7|20.6|20.5|20.5|20.3|20|19.95|19.9|19.9|18.8|21.5|21.4|21.1|21.85|21.2647|21.3623|21.2647|21.5574|22.7|22.6|22.6|22.4|22.5|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
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||88|88|88|88|88|88|89.2|86.8|86.8|88.6|88.2|87|86.2|88|89.2|88.2|88|88|88.8|88.2|89|89.2|89.8|91.2|90.4|90.2|89.6|84.6|83.4|83|82.8|83|83.6|83.8|83.6|83|82.2|83.2|83.8|84|84.2|85.6|86.6|87|86.6|85|87.6|88|87.2|87.2|86|86|86|86.8|86.8|87|86.8|87|87|86|88.8|89.4|91.2|91.4|90.8|90.8|90.8|91.8|92|91.2|91.2|92|92|92|92|92|92|90.8|90.2|89.2|92|90.4|90.6|89|88|97.4|96.8|96.8|97|97.6|95.8|96|96.2|94.8|95.2|94|94.6|94.8|92.6|91.6|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
03713|17759|/equities/ffp|CACALL||70|70.4|69.7|70.4|71|69.7|69.3|70.1|68.6|71.6|72.4|72.2|71.6|73.1|74.5|74.3|74.4|74.1|75.1|75.3|75.8|74.6|74.9|75.6|75.1|74.2|74.8|75.8|75.3|75.6|75.5|74.1|73.4|73.4|73.5|73.5|73.9|74.3|73.9|74.8|74.8|74.9|77.3|76.7|76.2|82.3|80.7|76.2|74.9|72.9|73.5|75.8|75|74.2|73.3|73.5|73.4|71.5|73.2|74.5|74.2|77.6|75.8|77|78.6|80.2|80|79.5|81|83|81.5|82.2|82.6|83.1|83.4|83.3|82|82.2|81.2|80.3|79|78.4|78.2|77|76.7|80.1|82.3|83.7|83.4|83|83.8|83.6|90|90.4|90.6|90.6|91.8|91.6|91.6|92.6|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
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||41.3|41.6|40.5|40.45|41.3|40.75|40.55|41.4|40.85|41.3|42.6|43.5|43.9|44.75|45.25|42.15|47.7|46.55|46.3|47.9|48.05|48.1|49.5|49.65|49.3|48.75|49.55|50.2|50.6|50.4|51.1|51.4|50.4|51.6|51.7|53.5|51.7|51.6|51.8|52.1|53.3|53.8|50.7|49.7|48.05|50.4|48.7|47.75|47.1|46.7|46.7|46.6|46.5|46|45.4|45.6|45.2|46.3|46.7|45.5|45.4|44.65|44.5|45.85|46.6|47.4|46.85|46.85|47.1|47.1|47.2|46.85|46|45.65|46|45.75|46.05|45.8|47.35|46.5|45.25|45.3|45.2|44.95|42.95|43.75|46.25|47.55|47.6|47.25|50.7|49.75|50.4|50.4|49.3|48.4|49.5|48.8|49|49.2|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
03715|6947|/equities/pierre-vacances|CACALL||1.294|1.308|1.29|1.304|1.294|1.29|1.292|1.302|1.264|1.376|1.386|1.37|1.37|1.386|1.406|1.396|1.41|1.406|1.36|1.37|1.402|1.418|1.412|1.38|1.426|1.4|1.4|1.386|1.418|1.424|1.43|1.41|1.398|1.386|1.38|1.4|1.4|1.374|1.374|1.388|1.37|1.358|1.374|1.374|1.406|1.41|1.42|1.4|1.41|1.4|1.41|1.434|1.434|1.416|1.422|1.38|1.346|1.328|1.302|1.36|1.36|1.36|1.316|1.36|1.374|1.38|1.38|1.374|1.372|1.374|1.39|1.382|1.378|1.352|1.368|1.348|1.332|1.338|1.326|1.326|1.32|1.306|1.3|1.27|1.25|1.308|1.358|1.374|1.354|1.354|1.312|1.294|1.25|1.376|1.42|1.406|1.4|1.396|1.376|1.38|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
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||8.515|8.375|8.05|8.09|8.065|7.775|7.84|7.665|8.08|8.8|8.88|8.85|8.885|9|9.03|8.9|8.655|8.65|8.91|8.82|8.8|8.925|8.97|9.3|9.42|8.885|8.965|9.02|8.85|8.68|8.33|8.33|8.13|8.24|8.25|8.275|8.385|8.48|8.44|8.55|8.655|8.56|8.58|8.755|8.895|8.64|8.245|7.83|8.05|7.75|8.015|8.395|8.22|8.14|8.095|8.17|8.065|8.005|8.04|8.46|8.465|8.49|8.34|8.45|8.445|8.61|8.545|8.66|8.8|8.74|8.52|8.48|8.51|8.51|8.5|8.535|8|8.36|8.37|8.46|8.595|8.505|8.61|8.52|8.375|8.94|9.36|9.63|9.475|9.62|9.89|9.85|9.915|9.585|8.85|8.92|8.97|8.945|8.8|9.26|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
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||1.19|1.175|1.145|1.175|1.14|1.2|1.19|1.21|1.21|1.225|1.23|1.175|1.18|1.18|1.185|1.175|1.21|1.185|1.245|1.24|1.25|1.22|1.26|1.25|1.315|1.37|1.385|1.315|1.37|1.425|1.43|1.43|1.435|1.43|1.45|1.465|1.42|1.34|1.31|1.315|1.285|1.28|1.29|1.28|1.315|1.25|1.26|1.26|1.205|1.21|1.205|1.26|1.31|1.36|1.38|1.36|1.35|1.4|1.455|1.5|1.51|1.555|1.555|1.61|1.67|1.66|1.74|1.715|1.78|1.77|1.775|1.775|1.79|1.8|1.81|1.825|1.815|1.805|1.815|1.805|1.805|1.8|1.8|1.805|1.795|1.78|1.79|1.815|1.815|1.815|1.805|1.815|1.805|1.79|1.79|1.785|1.8|1.87|1.86|1.87|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
03718|945688|/equities/poxel-sa|CACALL||0.1878|0.1688|0.2055|0.2245|0.225|0.223|0.226|0.232|0.226|0.218|0.242|0.235|0.231|0.2575|0.255|0.2615|0.256|0.28|0.27|0.2805|0.278|0.2695|0.29|0.3055|0.32|0.3165|0.3315|0.303|0.302|0.3035|0.3175|0.3205|0.322|0.3375|0.343|0.342|0.3475|0.353|0.3685|0.388|0.358|0.335|0.32|0.35|0.4|0.52|0.515|0.526|0.528|0.53|0.555|0.532|0.525|0.521|0.521|0.532|0.532|0.558|0.549|0.554|0.542|0.548|0.549|0.548|0.547|0.531|0.578|0.568|0.569|0.578|0.577|0.58|0.623|0.615|0.614|0.623|0.612|0.588|0.585|0.591|0.591|0.62|0.629|0.557|0.529|0.578|0.585|0.577|0.577|0.6|0.508|0.478|0.505|0.507|0.504|0.492|0.496|0.503|0.495|0.485|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
03719|17849|/equities/precia|CACALL||28.6|28.4|28.6|27.9|27.9|28|28.4|28.4|28.4|28.4|28.1|28|28|28.1|29|28.3|28|27.6|28|28.4|29.2|28.5|28.3|28.9|29.1|29.2|30|30.3|30.6|31|31.1|31.1|30.7|30.6|30.8|30.8|30.8|30.6|31.2|31.4|30.6|29.8|29.6|29|27.5|27.2|28.6|28.5|28.8|28.1|27.9|28|28.5||28|27.5|27.7|28||28.4|28|28.2|28.9|28.3|28.4|28.6|28.5|29|29.3|28.6|28.5|29|28.5|29.5|28.5|29.5|29.5|29|29|29|28.8|28.1|27.6|28.5|28.4|29.4|29.3|29.6|30|30|29|29.1|29.3|29|29|28.7|29.4|30|30|30|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
03720|13181|/equities/hubwoo-s.a.|CACALL||0.056|0.056|0.06|0.06|0.056|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.057|0.065|0.057|0.0565||0.064|0.061|0.06|0.0605|0.06|0.07|0.059|0.058|0.057|0.0565||0.0565|0.0665||||0.0765|0.0665|0.0665|0.0665|0.078|||0.0675|0.078|||0.0795||||||0.068|0.0675||0.079|0.0675|0.079|0.067|0.08|0.0665|0.0795|0.0825|0.067|0.063||0.0655|0.0655|0.052|||||||0.052|0.0665|||0.0525||0.0525|0.0695|0.051|0.051|0.05|0.054|||0.052||0.052|||0.052||0.064|0.063|0.043|||||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
03721|1009128|/equities/prodways-sas|CACALL||0.434|0.48|0.4875|0.486|0.495|0.495|0.4955|0.495|0.495|0.5|0.5|0.5|0.495|0.5|0.5|0.5|0.505|0.511|0.516|0.515|0.51|0.521|0.53|0.524|0.51|0.51|0.512|0.512|0.51|0.516|0.513|0.511|0.52|0.532|0.532|0.544|0.55|0.544|0.54|0.533|0.535|0.55|0.55|0.55|0.571|0.58|0.58|0.58|0.58|0.58|0.565|0.56|0.57|0.57|0.57|0.57|0.57|0.553|0.55|0.521|0.5|0.502|0.5|0.5|0.48|0.511|0.53|0.522|0.52|0.52|0.525|0.516|0.512|0.511|0.51|0.505|0.51|0.501|0.497|0.497|0.5|0.5|0.501|0.51|0.501|0.516|0.502|0.526|0.505|0.53|0.53|0.538|0.538|0.54|0.532|0.566|0.566|0.56|0.56|0.575|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
03722|17667|/equities/prologue-software|CACALL||0.182|0.186|0.1835|0.1825|0.186|0.188|0.189|0.1935|0.1935|0.198|0.196|0.196|0.206|0.207|0.207|0.208|0.194|0.193|0.195|0.1925|0.1925|0.199|0.207|0.175|0.169|0.169|0.172|0.172|0.1715|0.1705|0.1705|0.17|0.17|0.17|0.168|0.1725|0.17|0.181|0.181|0.18|0.186|0.1805|0.179|0.18|0.18|0.1895|0.192|0.193|0.1915|0.194|0.1935|0.191|0.188|0.1905|0.19|0.18|0.183|0.191|0.19|0.1905|0.192|0.192|0.1905|0.191|0.191|0.1945|0.1955|0.1965|0.1965|0.1945|0.195|0.195|0.195|0.195|0.1985|0.198|0.1945|0.218|0.218|0.211|0.211|0.211|0.208|0.208|0.204|0.215|0.216|0.203|0.204|0.205|0.201|0.209|0.205|0.209|0.203|0.202|0.203|0.198|0.1965|0.1995|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
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||16.8|16.08|15.88|15.98|16.08|15.92|16.04|15.7|15.58|15.98|16|15.88|15.88|15.9|16.08|16.02|15.84|15.78|15.86|15.82|15.88|15.9|15.94|16.12|16.1|16.06|16.02|16.02|16.06|16.08|16.24|16.12|16.04|16.1|16.04|16.02|16.08|16|15.94|15.96|15.8|15.54|15.54|16.12|16.76|16.7|16.68|16.5|16.26|16.7|16.46|16.58|16.3|16.68|16.7|17.08|16.98|17.14|17.14|17.14|17.1|17.14|17.04|17.3|17.26|17.3|17.3|17.24|17.24|17.26|17.32|17.3|17.24|17.2|17.18|17.22|17|17.14|17.16|17.1|17.24|17.1|17.08|16.54|16.34|17.58|17.88|18.28|18.14|18.22|18.36|18.22|18.64|18.6|18.74|18.52|19.12|19.2|19.04|19.1|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
03724|6996|/equities/rallye|CACALL||0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
03725|7659|/equities/general-sante|CACALL||11.3|11.75|11.7|11.8|11.65|11.05|11.5|11.3|11.9|11.9|12|11.8|11.7|11.7|12|12|12.75|12.75|12.95|13.25|13.3|13.25|13.2|13.2|13.1|13.25|12.7|12.4|11.65|11.9|11.75|11.65|11.6|11.75|11.85|11.65|12|11.4|12|12.55|12.8|13|13.25|13.05|14.4|14.3|14.5|14.4|14.45|14.1|14.45|14.3|14.5|14.8|14.7|14.75|14.7|15.1|15.1|15|15|15.8|15.85|15.85|15.8|15.8|15.8|15.8|15.75|15.7|15.6|15.5|15.4|15.35|15.2|14.95|14.95|14.8|14.85|14.85|14.85|14.75|14.65|14.95|14.8|15.3|15.3|15|15|15|15.05|15|15.5|15.5|15.6|15.3|15.5|15.5|15.35|15.8|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
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||57.25|54.5|56.3|56.55|56.8|54.85|55.4|56.25|55.1|55.45|54.2|53.7|52.7|54.35|55.45|55.3|54.15|53.5|56.25|56.55|57.1|56.95|58.1|59.75|59.7|57.45|59.65|60.2|60.25|60.1|60.35|59|57.75|59.35|59.65|60.65|60.5|61.5|59.8|65.75|64.6|66.45|68.4|68.1|68.65|68|65.5|62.1|63.5|60.95|62.05|62.55|60.85|61.3|62.15|61.8|63.75|63.9|64.25|65.4|66.8|68.35|69.4|72.45|72.1|71|71.05|72.05|72.25|71.65|71.35|70.9|69.85|70.2|69.8|69.05|68.3|67.85|67.4|69.55|70.2|69.95|70.95|69.7|71.15|70.9|71.35|73.05|70.5|72.15|72.05|67.95|68.1|72.35|71.25|71|74.75|74.5|74.5|74.4|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
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||24.29|24.6|24.1|24.89|24.96|24.6|24.55|24.97|25.05|26.1|26.09|25.78|25.64|25.83|27.06|27|27.1|26.89|26.16|25.68|25.18|24.88|25.08|25.34|25.68|25.4|25.12|25.33|25.26|25.62|25.6|25.18|24.25|26.03|25.82|25.47|25.37|25.15|24.74|25|25.17|25.17|25.65|25.57|25.97|26.11|26.12|25.63|25.72|26.01|26.44|26.33|25.55|25.01|24.88|22.55|22.23|21.95|22.02|22.12|21.86|22.27|21.87|22.33|22.42|22.8|22.69|22.47|22.51|22.88|22.64|22.54|22.48|22.36|22.35|22.39|22.11|21.93|21.83|21.8|21.85|21.14|21.49|20.8|20.3|21.35|22.24|23.46|23.04|25.03|24.69|24.02|25.05|25.15|25.41|25.05|24.89|25.3|24.97|25.28|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
03729|7305|/equities/robertet|CACALL||877|870|870|885|891|887|879|876|868|866|865|916|923|958|958|950|954|950|927|923|930|930|930|925|931|934|950|962|960|958|950|940|930|935|935|936|934|932|932|933|925|924|925|931|945|950|956|951|954|954|955|953|937|938|945|926|912|889|890|881|873|878|879|875|873|880|865|844|845|838|844|841|842|839|836|833|831|830|830|838|839|834|828|817|812|830|832|838|846|845|827|817|825|828|827|822|825|825|831|835|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
03730|1084836|/equities/roche-bobois|CACALL||37.3|37.4|37.5|37.8|36.8|35|37.9|38.1|40.4|40.8|41.1|41.5|41.6|41.9|41.9|42|42|42|42.1|42|42.1|42.2|41.9|41.9|42.1|42.5|43.1|42.7|42.1|42.6|42.9|43.5|44.2|44.6|45.3|46.3|46.3|46.3|45.2|44.6|43.7|43.5|43.5|42.9|42.6|42.1|41.7|42|41.8|42|41.9|43.3|43.7|42.7|42.4|43.2|45.1|48.6|48.5|48|48|47.6|47.9|47.7|46.5|46.2|45.7|45.5|45.5|45.5|47.5|47.5|47.5|47.3|48.3|48.8|48.4|47.8|47.6|47.6|47.7|46.2|46|44.7|44.6|47.2|48.2|47.6|47.4|47.4|47.4|47.4|47.4|47.4|47|46.9|47.1|47.1|47.1|46.7|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
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.54|22.54|22.26|22.42|22.98|22.7|22.7|22.64|22.36|22.3|22.32|22.48|22.2|22.84|22.7|22.52|22|21.52|21.4934|21.4934|21.3387|21.7253|23.8128|24.78|24.84|24.72|24.74|24.72|24.66|24.86|24.88|24.84|24.72|24.76|24.86|25.08|25.04|25.06|25.32|25.26|24.24|23.74|24.02|24.12|24.14|23.86|23.96|23.7|23.96|23.58|23.84|23.94|23.54|23.18|23.34|23.18|22.86|22.9|23.62|23.96|25.28|28.24|28.26|28.5|28.62|29.1|29.02|28.96|28.8|28.44|28.32|27.98|27.86|28|27.54|27.38|27.24|27.08|27.3|27.32|27.14|26.64|26.5|26.14|25.56|28.12|28.46|28.84|28.68|28.74|28.1|27.64|28|28.12|28.18|27.82|28.04|27.68|27.72|27.86|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
03733|17857|/equities/sabeton|CACALL|||19.7|19.7|||18.9|19.7|19.7|19.7|19.7||19.7||19.7||19.2|19.6||||||19.6||19.6|19|19||19.6|19.7||18.9|18.9||||19.8|19.2|19.2|19.8|||19.8|19.3|||19.8|||19.1|20.2|20||||19.5|19.5|20.2|19.4|19.4|20|19.4||||||||||19.5|19.7||19.9|20.2||19.8|19.7|19.7|||19||20.2|19.1|20|19.8||||||20.2|||20.2|19.1|||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
03734|7538|/equities/samse|CACALL||140.5|144|144|144|143|141|145.5|145.5|145|146.5|146|150|150|150|151.5|150.5|149|149|149|149.5|150.5|151|150|150|150|151|151|154.5|157.5|157.5|152|146|147.5|147|146.5|146|146.5|146|146|147|148|148.5|150|152|153|157.5|158|158.5|157|145.5|145|145|144|144.5|143|143|152|152.5|149.5|148.5|146|160|161|163.5|163.5|164|163|163.5|161|161|165|165|165|165|164.5|164.5|164.5|164|164|163.5|166.5|166.5|166.5|166|164|167|167|167|166|167|166.5|167|167|166.5|164.5|164|164|163.5|165|164|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
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||178.7|180.5|178.55|175.4|175.5|169.6|164.75|166.25|163.1|167.3|171.25|180.5|180.65|177.55|182.85|181.55|181.85|181.35|185.85|190.4|180.8|181.2|181.9|185.85|189|187.6|191.85|193.65|194.35|198.9|204.8|195.95|173.7|183.65|187.5|184|180.95|181.85|176.6|181.05|178.3|178.35|181|183.5|187.75|184.7|170.4|169.9|171.4|170.65|169.75|179.85|171.3|180.8|180.9|184.3|184.9|187.4|188.05|178.3|174.5|169.9|167.3|174.1|172.55|182.8|180|179.7|176.8|176.5|173|172|170.35|170.1|171.25|170.15|168.35|168.6|164.2|172.3|174.75|168.85|172.65|169|168.2|174.25|182.5|179.25|170.2|173.25|163.5|159.45|153.8|145.2|143.45|143.2|172.55|170|166.45|166.45|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
03736|7004|/equities/bongrain|CACALL||52.4|52.4|52|51.2|51|50.6|50|49.6|50.2|50.4|50|49.7|49.8|50.4|50.2|50.2|50.8|51.2|50.6|49.4|50.6|50.6|50.6|50.8|51.6|51.6|51.8|51.8|52|52|51.8|51.4|51.6|51.6|51.8|51.8|51.6|51.6|51.4|50.8|50.8|52.4|52.6|52|52|52|52|52|51.4|50.6|50.4|49.4|48.9|48.9|49|49.2|50|50|50|50|50|50.4|50.6|50.6|49.8|49.6|49.6|50|50.2|50.8|51|49.9|49.9|50|49.9|49.9|50.2|50|49.6|49.5|49.5|50|50.4|50|49|49.6|49.7|49.9|50.2|50.2|50.2|51.2|51.2|50.6|50.4|50.2|48.6|49.4|49.9|50.4|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
03737|17705|/equities/bois-scier-manche|CACALL||8.55|8.5|8.4|8.45|8.25||8.2|8.2|8.25|8.3|8.35|||8.25|8.5|8.5|8.6|8.6|8.55|8.6|8.55||8.55|8.5|8.4||8.5|8.4|8.35|8.4|8.4|8.5|||8.4|8.5|8.5|8.65|8.65|8.5|8.5|8.5|8.7|8.55|8.45|8.5|8.45|8.4|8.35|8.3||8.5|||8.45|8|8.3|8.05|8.15||8.45|8.4|8.4|8.45|8.45||||||8.45||||7.9||||8|7.9|8.35|7.95||8.05|8.05|8.3||8.5|8.5|8.4|8.4|8.45|8.4||8.2|8.45|8.45|8.4|8.2|8.2||||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|
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||23.3|23.38|22.86|23.36|23.5|23.32|23.84|23.8|23.6|23.3|22.34|21.72|19.72|19.84|20.06|19.81|20.04|19.79|19.61|19.53|19.65|19.43|19.63|20.02|20|19.9|20.14|20|19.8|20.14|20.74|20.78|20.68|20.94|20.74|20.56|20.02|19.38|18.75|19.47|20.12|19.49|19.62|19.71|19.98|20.22|20.16|19.93|19.48|19|19.35|19.57|19.36|19.17|19.26|19.25|18.9|18.55|18.53|18.45|18.33|18.8|18.62|18.76|18.77|18.86|18.81|18.99|18.77|18.77|18.83|18.53|18.4|18.26|17.96|17.6|17.54|17.34|17.17|16.95|16.91|17.03|17.44|17.33|17.14|18.12|18.58|19.66|20.82|20.94|20.66|20.28|20.34|20.44|20.3|19.95|19.75|19.45|18.33|25.64|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
03739|7073|/equities/seche-environ|CACALL||79.7|80.4|80.3|81.3|81.6|80.2|78.6|79.3|79.3|81.5|83.9|85.1|85|87.2|87.7|89.1|91|91|92.2|91.6|89.8|90|85|83|81.9|81.6|80.7|81.5|82.7|82.6|84.1|84.2|85.6|86|85.1|85|85.7|85.5|85.8|84|83.5|84.2|86.5|87.5|88.1|90.2|90.7|90.5|91.7|90.6|91.7|92.8|91.2|91|91.5|89.7|88.6|89.5|89.1|89|90.1|87.4|93|93.8|95.5|96.3|96.5|98|99.1|99.5|98.7|99|97.5|98.2|98.6|98.5|98.3|98|97|96|95.4|94.3|96.4|95.6|95.2|97.5|98.6|99.5|99.2|98|96.5|95.9|95.9|94.8|93.4|92.9|94.1|95.8|96|96.7|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
03740|17862|/equities/selectirente-n|CACALL||87|87|87|87|87|87|87|87|87|87.5|87|87|87|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86|86|85.5|86.5|86|85.5|85.5|86|86|86|85|85|85|85|84.5|84.5|84.5|84.5|84.5|84|84|83|83.5|84.5|84.5|85|85|85|85|85|85|85|85|85|85|84.5|85|85|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|85.5|85.5|85.5|85.5|85|85.5|85.5|85.5|85.5|84|84.5|85.5|85.5|85.5|85|85|85|85|85|85|85|85|85|85|85|85|85|85|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
03741|943368|/equities/sergeferrari-g|CACALL||5.36|5.43|5.55|5.47|5.49|5.54|5.36|5.91|6.02|6.06|6.01|6.1|6|5.99|6|5.98|5.91|5.92|6.04|6.02|5.67|5.48|5.5|5.53|5.54|5.64|5.47|5.24|5.18|5.18|5.19|5.15|5.25|5.3|5.29|5.35|5.33|5.33|5.33|5.32|5.23|5.16|5.24|5.26|5.05|5.44|5.46|5.43|5.42|5.4|5.4|5.47|5.42|5.42|5.42|5.42|5.61|5.5|5.42|5.41|5.65|5.65|5.8|5.9|5.92|5.98|5.98|5.98|5.99|5.94|5.92|5.92|5.97|5.86|5.85|5.86|5.83|5.81|5.81|5.78|5.77|5.76|5.61|5.58|5.38|5.78|5.93|5.81|5.66|5.91|5.98|5.98|6.2|6.49|6.51|6.5|6.52|6.45|6.34|6.37|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
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||3.246|3.304|3.276|3.35|3.368|3.314|3.236|3.258|3.22|3.302|3.364|3.294|3.252|3.292|3.364|3.392|3.442|3.5|3.58|3.594|3.61|3.61|3.616|3.722|3.812|3.78|3.796|3.81|3.722|3.832|3.848|3.862|3.78|3.766|3.92|3.938|4.256|4.368|4.404|4.474|4.456|4.41|4.48|4.476|4.478|4.506|4.488|4.548|4.536|4.47|4.536|4.68|4.724|4.744|4.758|4.752|4.734|4.718|4.72|4.844|4.798|4.894|4.79|4.87|4.844|4.81|4.79|4.796|4.75|4.792|4.704|4.724|4.7|4.778|4.622|4.708|4.64|4.616|4.652|4.59|4.536|4.358|4.43|4.378|4.316|4.42|4.58|4.978|4.95|4.884|4.892|4.72|4.822|4.82|4.8|4.792|4.924|4.888|4.82|4.8|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
03743|17876|/equities/store-electronic|CACALL||140.8|141.1|141.1|140.2|137.1|136.5|135.8|134.8|133.7|133|134.5|133.4|134.2|131.5|139|137.8|136.4|137|136.6|138.3|140|142.1|141.4|134|142.2|138|137.9|137.5|139.2|139.6|138.1|137.5|136.8|136.7|137.7|139.5|140.3|142.6|142.4|142.5|143.5|147.2|148.9|151.5|149.5|150.8|151.2|147.2|147.2|147.5|150.2|152|150|150.2|148|143.7|146.8|144.4|141.6|133.9|137.4|137.5|134.5|137.1|137.4|140.1|136.6|135.5|135.5|135.9|133.4|133.5|133.9|136.8|136.1|135.2|133|134.2|132.7|133.8|132.5|131.4|132.2|127.8|122.3|126.6|129.2|134.3|137|132.4|134.9|127.8|131.3|131|138.9|139.1|137.8|137.8|138.8|140.1|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
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||2.88|2.905|2.79|2.915|2.72|2.64|2.59|2.51|2.585|2.63|2.565|2.51|2.52|2.54|2.665|2.765|2.665|2.625|2.675|2.68|2.665|2.56|2.505|2.45|2.395|2.375|2.415|2.37|2.24|2.5|2.55|2.595|2.485|2.535|2.615|2.63|2.57|2.47|2.375|2.395|2.38|2.355|2.42|2.48|2.51|2.48|2.27|2.285|2.3|2.195|2.325|2.37|2.265|2.23|2.235|2.18|2.13|2.185|2.165|2.11|2.045|2.19|2.13|2.17|2.15|2.28|2.25|2.265|2.25|2.065|2.005|2|1.98|1.906|1.866|1.8|1.786|1.76|1.754|1.72|1.762|1.72|1.77|1.85|1.85|2.015|2.165|2.155|2.195|1.94|1.9|1.996|2.11|2.115|2.095|2.1|2.075|1.974|1.922|2.105|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
03745|17889|/equities/tunn-prado-caren|CACALL||27.3|27.2|27.3|27.2|27.5|27.4|27.6|27.5|27.4|27.4|27.7|27.7|27.7|27.7|27.7|27.7|27.8|27.8|27.8|27.7|27.7|27.8|27.8|27.8|27.8|27.4|27.9|28|28.2|28|28.2|28.3|28.4|28.3|28.3|28.4|28.5|28.4|28.3|28.4|28.3|28.2|28.2|28.1|28.2|28.1|27.9|28|28|28|28.2|28.2|28.3|28.4|27.8|27.7|27.8|27.8|27.6|27.6|27.5|27.6|27.5|27.3|27.4|27.3|27.4|27.4|27.4|27.3|27.4|27.4|27.3|27.4|27.3|27.3|27.3|27.2|27.2|27.2|27.3|27.2|27|27.1|27.3|27.4|27.4|27.5|27.6|27.4|27.4|27.4|27.6|27.6|27.5|27.6|27.7|27.6|27.6|27.6|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
03746|17776|/equities/francaise-casinos|CACALL|||||1.72|1.72|1.72|1.72|||1.72||1.72|||1.72||||1.7|1.71|1.69|||1.65||1.65|1.71||1.7|1.72|1.65||1.65|1.65|1.72|1.71||1.72|||1.69||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||||1.65||||1.7|1.7|||1.65|1.72|1.67||1.69|1.67||1.74|||||||||1.68|||||1.77|1.78|||||1.68||1.71||1.62|1.68|||1.62|1.71||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
03747|17888|/equities/tour-eiffel|CACALL||4.08|4.1|4.08|3.95|3.92|4.4|4.5|4.75|4.74|4.75|4.8|4.87|4.52|4.66|4.7|4.8|5.26|6.74|6.74|6.72|6.72|6.88|6.82|6.74|6.74|6.82|6.88|6.94|6.84|6.9|6.78|6.9|6.8|6.68|7.38|7.4|7.5|7.36|7.28|7.14|7.48|7.48|7.5|7.88|7.92|7.94|6.8|8.04|8.04|8.04|8.02|8.24|8.14|8.02|8.2|7.98|8.04|8|8|8.24|8.26|8.26|8.74|8.84|8.84|8.84|8.86|8.92|8.84|8.9|8.86|8.86|8.84|8.86|8.86|8.92|8.86|8.86|8.86|8.9|8.9|8.9|8.84|8.86|8.84|8.96|8.9|8.9|8.96|8.92|8.94|8.9|8.92|9.1|9|9.02|8.86|8.8|9.5|9.5|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
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||78.1|78.8|78.55|79.35|80.05|79.75|79.9|79.95|79.95|82.65|82.15|81.8|81.2|81.4|82.55|82.6|82.1|81.9|80.55|79.95|79.75|79.75|79.5|79.75|79.9|80.1|77.75|74.85|73.7|74.85|75.8|76.1|75.25|75.3|75|74.85|74.9|74.75|73.25|72.85|72.9|72.8|72.6|72.45|73.65|75.4|68.1|77.65|76.5|76.05|77.75|78.6|78.3|78.05|76.9|76.75|77.75|78.05|80.05|79.55|78.95|78.7|78|79.85|80.2|80.5|80.9|82|81.8|81.8917|81.9846|81.5199|80.5903|80.8227|87.05|87.2|86.95|86.5|86|85.7|85.15|84.85|85.35|84.55|84.1|85.8|87.05|86.9|86.45|85.3|83.75|82.85|83.15|80.9|79.85|79.2|79.15|78|78.2|78.85|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
03749|17867|/equities/soditech-ingenier|CACALL||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25||||1.27||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.09|||1.29|1.14|1.27||1.26|1.26|1.26|1.26|1.26|1.26|1.26||||1.05|||1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27||||||1.27|||||||1.27|||1.27||1.28|||||||1.27|1.25|||0.95|||1.06|1.06|0.905|1.06|||1.06|1.06||0.82|0.8||0.8|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
03750|17871|/equities/sogeclair|CACALL||17.65|17.6|17.6|18.1|18.3|18|17.95|17.9|17.75|17.75|17.6|17.65|17.65|17.9|18.15|17.9|17.8|17.5|17.25|17.35|17.1|17.05|17.25|17|16.8|16.85|17|17.15|17.15|17.4|17.4|17.5|17.3|17.2|17.1|17|17.4|17.1|17.3|16.9|17.4|17.4|17|18.4|19.45|19.85|19.05|18.8|18.4|18.3|18.6|18.3|19.4|19|19|19.6|20.5|20.6|20.4|20|19.6|20|22.2|22.7|22.7|22.5|22.2|22.2|22.3|22.9|22.9|22.8|22.6|22.3|22.3|22.3|22|21.9|21|21.7|21.1|21|22.3|21.5|21.8|22.9|23.1|22.8|22.5|22.7|23.1|23.3|23.5|23.4|23.6|24|24.2|24.3|23.5|23.3|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
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||77.45|78.55|77.7|81.8|74.4|66.5|65.6|63.5|63.5|63.75|66.55|66.25|66.2|67|69.5|69.3|68.65|68.5|69.3|70.25|71.2|71.2|71.5|75.8|76.45|76.7|77.05|77.15|78.7|78.5|76.95|75.75|72.55|75.9|80.95|79.8|81.2|83|83.8|87.5|88.65|85.95|86.75|87.15|89.6|95.15|93.8|89.95|89.05|88.45|91.35|95.2|92.2|93.75|91.65|99.55|102.8|101.2|104.8|104.3|103.6|102.7|101.5|107.4|109.1|110.6|105.5|106.4|105.5|105.3|104.1|105.2|102.4|102.4|102.4|102.9|102|101.7|102.9|105.3|104.3|106.2|109.2|107.8|104.8|113.2|118|118.3|115.7|115.1|113.8|112.2|114.5|113.9|111.2|111.5|114.5|115|114.6|116.5|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
03752|7058|/equities/solocal|CACALL||2.682|2.701|2.752|2.8525|2.851|2.83|2.82|2.683|2.66|2.847|2.7|2.581|2.36|2.35|2.343|2.3455|2.3505|2.34|2.3405|2.34|2.3395|2.335|2.35|2.322|2.209|2.25|2.4|2.36|2.6|2.6|2.5|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.7|2.5|2.8|2.8|2.8|2.8|2.9|2.8|2.9|2.9|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.9|2.9|2.9|2.9|2.9|2.9|3|2.9|2.9|3|3.1|3.2|3.2|3.3|3.4|3.3|3.3|3.3|3.3|3.1|3|2.8|3.1|3|3.1|5|8.5|23.3|38.5|38.1|36.9|35.4|41.1|42|40.5|39.7|39.2|38.5|38|42.5|42|50|36.5|3.9111|3.9758|3.9596|3.9515|3.9596|3.9596|3.9758|4|3.9596|3.9677|3.9677|4.0081|3.9596|4.0404|3.8141|3.8061|3.8141|4.2182|4.4444|4.2828|4.6061|4.6949|4.6869|4.6061|4.703|4.6141|4.6141|4.5495|4.202|4.4444|4.4444|4.5414|5.0263|5.0101|4.5252|5.1717|5.3172|5.2525|4.9293|5.2283|4.6788|4.3394|4.1374|4.0162|3.9111|3.8626||3.8384|3.8384|3.7576|3.7495|3.7414|3.7657|3.7414|3.7172|3.5556|3.5636|3.5556|2.4162||3.4101|3.4343|3.402|3.3455|3.3131|3.2566|3.2323|3.0707|||3.3697|3.3535|3.3535|3.499|3.4828|3.4747|3.4747|3.4747|3.4828|3.4747|3.6848|3.103|6.1414|6.0606|6.2303|6.3273|6.3192|5.4949|6.505|6.5454|6.5374|6.4646|6.505|6.5293|6.6343|6.4889|6.4808|6.4889|6.5454|6.6263|6.6586|6.6263|6.7232|6.7151|6.7313|6.7879|6.7232|6.7475|6.8283|6.8444|6.8444|6.804|6.7232|6.7232|6.6828|6.6828|6.6424|6.6263|6.6747|6.6909|6.6667|6.6263|6.804|6.8202|6.8283|6.804|7.0384|7.0303|7.0707|7.1434|7.0788|7.0788|7.0788||6.9899|6.901|6.8121|||6.7071|6.7071|6.804|6.7879|7.0303|6.6828
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||0.8525|0.882|0.873|0.8855|0.889|0.8595|0.88|0.925|0.9115|0.95|0.9455|0.934|0.935|0.985|1.08|1.062|1.074|1.08|1.044|1.199|1.198|1.208|1.222|1.175|1.138|1.117|1.13|1.133|1.136|1.15|1.174|1.178|1.176|1.163|1.162|1.145|1.183|1.299|1.322|1.35|1.341|1.325|1.345|1.366|1.425|1.523|1.425|1.396|1.394|1.38|1.426|1.405|1.471|1.477|1.48|1.511|1.49|1.436|1.49|1.49|1.49|1.434|1.415|1.435|1.461|1.511|1.5|1.5|1.5|1.485|1.471|1.466|1.469|1.452|1.453|1.455|1.43|1.423|1.378|1.396|1.398|1.368|1.408|1.358|1.3|1.418|1.457|1.54|1.54|1.572|1.5|1.428|1.63|1.63|1.667|1.665|1.68|1.696|1.665|1.654|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
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||32.37|31.98|31.08|30.18|30.3|30.8|30.39|30.9|31.07|32.08|31.31|31.34|31.36|31.67|33.13|33.3|33.73|34.92|37.37|37.04|36.84|36.34|37.03|38.03|37.84|38.05|38.36|37.79|38.64|38.43|37.94|37.95|38.31|37.74|37|36.56|36.44|35.4|35.67|36.48|36.14|36.21|35.45|35.18|34|34.13|33.65|33.58|34.28|34.11|33.93|33.84|32.39|31.72|31.1|30.81|30.81|30.93|30.87|31.28|31.18|31.34|31.03|31.47|31.47|31.08|30.82|30.54|30.81|30.83|31.18|30.78|30.53|30.47|30.67|30.73|30.45|30.06|30.36|30.59|30.91|30.41|30.38|30.04|29.47|30.86|31.19|32.2|32.86|33.07|32.65|32.43|33.46|33.5|33.67|33.53|33.8|32.04|31.94|31.9|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
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||178|176.9|174.8|178.6|178.7|177.1|177.4|179.2|177.2|179.7|179.5|180.5|179.6|181|181.9|182.2|179.1|175.9|177.1|176.7|175.5|172.3|166.3|172|171.6|171.5|180.7|181|181.2|181.5|181|183|186.1|185.6|185|184.3|184.1|185.6|184|185.5|186.6|187.3|189|185.1|187.6|193.3|187.8|184.9|188.5|185|185.7|186.7|181.9|186.8|186.6|183.5|182.8|178|175.8|174.2|173.7|174.6|172.8|173.5|172.2|170.3|167.5|167.9|169.2|168.5|167.5|167|166.1|166.2|167.5|166.1|164.9|164.5|163.2|164.4|165.4|165.2|169|162.8|159.5|169|170|171.6|170.2|170.6|167.4|165.6|171.1|172.8|171.4|168.2|187.9|187|187.3|188.7|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
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||29.46|29.88|29.8|30.56|30.66|30.04|30.1|29.82|29.8|31.2|31.36|31.24|31.08|31.06|32.76|32.9|32.98|32.98|33.06|33.06|33.06|32.04|34.54|34.78|34.4|34.34|35.06|35.1|35|35.14|35.08|35.26|34.9|34.82|34.18|34.26|34.22|34.5|33.94|33.96|34.16|33.94|33.96|34.22|34.28|35.48|35.86|34.52|35.7|36.52|37.24|37.1|36.68|36.88|36.48|36.32|35.9|35.86|35.46|35.28|35.28|36.26|35.58|35.94|35.92|35.48|34.6|34.3|34.3|34.36|34.28|34.32|34.3|34.24|34.22|34.08|33.78|33.76|33.7|33.42|33.16|33.12|33.32|33.1|32.56|33.92|34.88|35.08|34.62|34.84|34|35.14|35.56|36.12|36.2|35.76|35.98|36.02|35.54|35.84|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
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
03759|17874|/equities/sqli|CACALL||54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|53.5|53.5|53.5|54|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54||||39.4|39.4||||||39.4|39.4|39.4|39.8|40.2||41.6|39.4|||41.4|40|39|39|38.6||39.8|39.8|40.2|40.8||||41|40.2|||42.2|42.2|42|41.8|41.6|40|41.6|42|42|41.6|41.6|40.4||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
03760|960709|/equities/srp-groupe-sa|CACALL||0.974|0.98|0.992|0.992|0.986|0.986|0.99|0.994|0.992|1.005|1|1.04|1.03|1.045|1.05|0.992|1|1|1.03|1.075|1.09|1.01|1.03|1.04|1.04|1.055|1.05|1.05|1.08|1.085|1.06|1.095|1.105|1.12|1.085|1.06|1|1.035|1.035|1.065|1.06|1.045|1.045|1.055|1.11|1.065|1.08|1.09|1.095|1.095|1.085|1.105|1.035|1.065|1.07|1.075|1.085|1.09|1.065|1.055|0.99|0.99|0.984|0.974|0.98|0.98|0.986|0.986|0.99|0.992|0.98|0.982|0.972|0.978|0.956|0.902|0.83|0.804|0.78|0.782|0.792|0.78|0.792|0.778|0.762|0.818|0.832|0.784|0.808|0.782|0.7|0.722|0.748|0.748|0.752|0.742|0.762|0.768|0.762|0.758|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
03761|17875|/equities/st-dupont|CACALL||0.078|0.078|0.08|0.08|0.0768|0.0722|0.0714|0.0738|0.076|0.074|0.0754|0.08|0.077|0.0738|0.0794|0.078|0.0798|0.0778||0.0778||0.0702|0.0782|0.0766|0.077|0.076|0.075|0.072|0.0768|0.0768|0.077|0.0754|0.075|0.0732|0.07|0.067|0.0668|0.0636|0.0616|0.0606|0.058|0.0568|0.055|0.0582|0.0578|0.0574|0.0548|0.0578|0.0566|0.0578|0.056|0.058|0.056|||0.0578|0.0568|0.0574|0.0574|0.0592|0.0592|0.0592|0.059|0.0574|0.0566|0.0556|0.0572||0.0596|0.06|0.0564|0.0574|0.0582||0.06|0.0584|0.057|0.0596||0.0602|0.0558|0.0602|0.0602|0.0568|0.0568|0.0586|0.0586|0.0584|0.0592|0.0596|0.0584|0.055|0.0584|0.055|0.0558|0.0564|0.058|0.058|0.0564|0.0562|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
03762|7121|/equities/stef-tfe|CACALL||130|131.4|128.4|130.4|130.8|130.2|130.2|130.2|131|132|131.2|132.2|131.6|133.2|135|132.6|135.6|136.4|135.8|137|137|136|134.6|134.2|132.8|132.6|133|132.4|135.6|133.2|130.4|132|132.4|133.8|133.8|132.8|132|131|131.6|133|131.8|131|132.2|133|136|138.6|140|138|137.6|139.4|142|143.2|139.8|137.8|137.2|136.6|134.8|135|133.2|132|130.2|139.2|144.2|145.6|144.2|143.8|143.4|142.8|141.8|140.8|140|139.6|138.8|136.8|139.4|138.8|136|135.2|135.8|135|132.6|130.8|131.4|128|127.8|130.8|131|133.4|130.6|130.2|129|127.4|128.8|129|130.4|128.8|132.4|132.4|133.2|136.4|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
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||35.15|34.6|34.7|35|35.6|35.4|35.3|35.6|35.8|36.4|35.8|36|35.7|35.4|35.45|35.4|35.25|34.9|34.85|34.6|34.5|35.6|35.6|35.9|35.9|35.55|35.75|35.9|36.45|36.5|36.55|36.7|35.9|35.7|35.9|35.3|35.2|35.6|35.6|35.9|35.8|35.8|35.6|35.9|36.3|37|37.15|35.6|36.85|38.05|37.6|37.75|37.05|36.9|35.85|33.15|31.7|30.8|29.85|30.05|30.25|30.65|30.5|31|32.25|31.5|31.1|30.8|30.9|31|30.95|31.2|31.65|31.6|31.9|31.8|31.95|30.75|31.8|32.2|32.05|32.15|32.1|32.1|32.05|33.25|33.65|34.25|33.85|33.85|33.5|33|33.35|33.55|33.55|33.35|33|32.85|32.8|33.2|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
03765|7091|/equities/synergie|CACALL||27.5|27.3|27.4|27.5|27.8|27.8|27.8|28.1|28.2|28|27.8|27.8|28|27.5|28.2|28.4|26.8|29.3|30.1|30.2|30.2|30.5|30.6|30.4|30.4|30.4|30.3|30.3|30.5|30.3|30.1|29.7|29.1|29.1|29.1|29.1|29.4|29.5|29.5|29.7|30|30.5|31.5|32|32|32.1|32.1|31.8|31.9|31.9|32.4|30.2|30|30.2|29.9|31.6|31.6|31.9|31.5|31.5|31.4|31.8|31.8|31.9|32|31.9|32|32|32.1|31.9|32.4|32.4|32.4|32|31.7|32.1|31.6|31.5|31.5|31.5|30.9|31|30.5|30.2|30.1|31|32.1|32.5|32.8|32.9|32.8|33.4|33.8|33.7|33.7|33.8|33.4|34.2|34.1|34.2|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
03766|943267|/equities/tarkett|CACALL||10.5|10.45|10.35|10.4|10.4|10.4|10.45|10.45|10.45|11|10.8|10.7|10.45|10.5|10.95|10.8|10.5|10.5|10.45|10.5|10.45|10.4|10.4|10.6|10.45|10|10.3|10.5|9.9|9.62|9.44|9.24|9.16|9.18|9.22|9.18|9.14|9.16|9.12|9.26|9|9.44|9.5|9.44|9.22|9.12|8.84|8.78|8.8|8.8|8.72|8.74|8.76|8.72|8.76|8.78|8.78|8.72|8.7|8.8|8.82|8.76|8.76|8.78|8.8|8.76|8.78|8.72|8.7|8.68|8.7|8.62||8.6|8.66|8.5||8.4|8.4|8.36|8.34|8.62|8.6|8.6|8.6|8.92|8.98|8.98|9|9|8.9|8.8|8.94|8.94|8.88|8.82|8.6|8.6|8.6|8.66|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
03767|17880|/equities/tayninh|CACALL||||1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|||1.47||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|1.21|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|||||||||||||||||||||||||||||||||||||||||||||||||||||1.38||||||||||1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.21|||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||0.1326|0.1324|0.1326|0.1326|0.1328|0.1338|0.1336|0.1324|0.136|0.1334|0.13|0.1304|0.1402|0.14|0.1484|0.145|0.145|0.16|0.157|0.1586|0.1586|0.157|0.164|0.1548|0.153|0.1504|0.1472|0.143|0.1406|0.1278|0.124|0.1248|0.125|0.1232|0.1224|0.118|0.1156|0.115|0.111|0.109|0.1092|0.108|0.1076|0.1072|0.1102|0.1092|0.1092|0.1068|0.1074|0.107|0.109|0.1086|0.1062|0.1054|0.105|0.106|0.1062|0.107|0.106|0.109|0.1072|0.1072|0.107|0.107|0.1076|0.1064|0.108|0.1072|0.1062|0.1096|0.107|0.1078|0.1086|0.109|0.108|0.1052|0.1052|0.1056|0.1062|0.106|0.1056|0.1056|0.1042|0.102|0.1024|0.1036|0.1068|0.105|0.101|0.109|0.108|0.1112|0.112|0.1156|0.115|0.1144|0.1142|0.113|0.1128|0.1132|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
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||22.9|22.48|22.28|22.64|23.02|22.22|23.54|24.28|24.1|24.28|24.68|24.76|24.26|24.34|25.26|24.64|24.8|24.84|23.92|23.92|22.32|20.98|20.22|20.44|20.04|19.74|19.91|19.98|20.3|20.5|20.54|20.54|20.54|20.34|20.92|20.88|20.88|20.86|20.9|21.14|21.22|20.66|20.72|20.82|21.62|21.5|21.7|22.24|22.42|22.2|22.68|22.48|22.4|21.98|21.18|20.72|20.22|19.99|20.18|20.58|20.34|20.28|20.22|20.54|20.92|21.24|20.76|20.56|20.3|20.42|20.3|20.4|20.56|20.6|20.74|20.76|20.34|20.5|20.44|20.58|20.46|20.1|20.12|19.82|19.35|20.52|22.12|23.38|23.28|23.5|23.2|22.88|23.36|23.84|23.78|23.56|23.6|23.1|22.76|23.1|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
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||48.6|47.8|55||48.6||||55|||||49.2|||49.2||49.2|49.2|49.2|49.2|49.2|49.2||52||52||||||52||57|51.5|51.5|53|||53||54.5|55|55|58.5|55|62|55|62|62|62|62|62|62|62||||57|||57|57|||||||||||||57|57||||57||62||||||||||57||57||50|50|||||||||||||||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|||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||7.185|7.21|7.145|7.155|7.08|7.005|7|7.055|7.04|7.16|7.105|7.065|7.015|7.175|7.29|7.25|7.285|7.205|7.3|7.255|7.305|7.595|7.655|7.75|7.775|7.65|7.775|7.79|7.865|7.97|8.005|8.01|8.02|7.935|8.06|8.08|8.045|8.035|7.95|7.915|7.77|7.77|7.88|7.94|7.965|8.175|8.19|8.095|8.03|7.955|8.06|8.06|7.97|7.97|7.95|7.97|7.88|7.885|7.925|7.97|7.975|8|7.825|7.825|7.93|8.02|7.935|7.95|7.955|7.99|7.97|7.965|7.89|7.855|7.795|7.73|7.66|7.7|7.7|7.765|7.79|7.8|7.775|7.69|7.52|7.93|7.98|8.045|7.96|7.865|7.9|7.755|8.045|8.22|8.245|8.195|8.29|8.15|7.985|8.035|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
03774|7242|/equities/thermador-groupe|CACALL||68.8|68.3|68.6|69|70.1|69.1|68.1|69|70.8|71.5|72.5|72.8|74.5|74.6|75|74.6|71.7|71.1|71.1|71.8|70.8|70.7|70.7|72.5|72.5|71.9|71.6|71|70.2|71.8|72.2|72.5|72|75|75.4|75|75.5|75.3|75|75.1|74.8|74.8|74.7|76.4|76.8|78|78.4|78.3|77.8|77|77.4|76.4|75.5|76|76|75.2|74.7|74.7|74.9|75.5|74.6|76.1|77.5|77.5|77.8|78|77.8|77.5|77.6|78|77.4|77.7|77.2|77.8|78.4|77.2|76.6|75.7|76.3|77.3|76.7|75.5|75.6|73.6|73.2|73.5|73.7|74.2|73.5|76|76|75.4|78.1|79.2|79.6|79.3|79.2|79.8|79.5|78.6|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
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||20.95|20.75|20.65|20.75|20.7|20.6|20.4|20.45|20.15|20.35|20.5|20.55|20.35|20.5|21.1|21.1|21.2|21.1|21.1|21.2|21.05|21|21.1|21.45|21.75|21.85|21.85|22.05|22.5|22.65|22.85|22.85|22.5|22.4|22.45|22.4|22.4|22.95|23.25|23.45|24.15|24.15|24.1|24.1|24.1|24.75|24.85|24.7|24.2|24.2|24.6|24.15|24|24|23.7|23.2|22.85|22.55|22.5|21.9|22|22.05|21.9|21.95|22.2|22.2|22.2|22|22.25|22.35|22.4|22.15|22.3|22.35|22.35|22.35|22.4|22.4|22.25|22.4|22.2|21.95|22|21.7|21.55|22.25|22.8|23.25|23.8|23.55|23.4|23.2|23.5|23.85|23.15|23.05|23|23.15|23|22.85|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
03776|17884|/equities/tipiak|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88|88||88|88|88|88|88|88|88|88|88|88|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
03777|1141916|/equities/titan-cement-international-sa|CACALL||38.5|38.1|38|37.5|37.7|37.1|35.4|34.4|34.15|34.4|34.8|34.1|33.65|32.7|32.9|32.35|33|33.35|32.7|32.2|32.2|31.45|31.8|31.8|31.85|32|32.1|32.1|32.65|32.95|33.25|32.7|32.25|32.35|32.5|32.55|33|33|33.5|33.75|34.15|34.05|34.6|35|35.05|35.05|33.95|33.4|32.9|32.7|32.6|32.5|32.35|32.35|31.85|31.6|31.55|31.8|32.25|31.5|31.3|31.5|31.35|31.75|31.45|31.85|31.5|31.5|32.2|32.7|33.15|33.2|32.55|32.25|31.75|31.7|31.85|30.3|30.2|30.1|30|30.05|30.15|29.9|29|31.6|32.15|32.2|32|31.3|31.15|31.05|30.65|30.5|30.5|30.4|30.35|30.3|30.75|30.9|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
03778|7160|/equities/tonnellerie|CACALL||28.6|28.9|28.8|28.8|30|31.5|31.4|31.5|31.5|31.5|31.5|31.5|31.5|31|30.4|30.2|29.5|28.8|28.8|29.6|29.5|29.3|30|30|30.2|31|31.5|31.8|31.6|31.1|30.6|30.5|31|32|32.8|33.3|33.5|33.8|33.8|33.7|33.4|33.1|32.7|32.7|31.6|31.4|30.9|30.8|31.3|32.1|31.8|32.4|32.7|32.5|33.2|34.7|33.8|38.7|38.2|37.5|37|39|39|38|37.9|37.5|37.3|37.7|37.9|38.2|37.8|37.6|37.5|37.8|37.6|37.3|37|36.7|36.8|37|37|37|37.4|37.1|37|37.8|37.9|38|38|38.5|38.6|38.6|39|39.2|39.8|39.6|39.4|39.7|39.8|39.9|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
03779|40315|/equities/total-gabon-sa|CACALL||184.5|183|182|174.5|156|155.5|154|156.5|155|156|156|156|155|156|157|157.5|158|158|158|157.5|157.5|158.5|157.5|158|158|158.5|159|158.5|158|159|159.5|160|159.5|159.5|161.5|161|162|160.5|160|160|159|159.5|158.5|159|158|158|158.5|158.5|158.5|158|157.5|158|157.5|157.5|160|157|157|158|157|155.5|155.5|156|155|156.5|156.5|160|160|161.5|161|160|161|160|163|163|163|163|162.5|165|165|160|159|154|154|154.5|149.5|156|158.5|158.5|159|159|158.5|158|160|160|160.5|159.5|159|159.5|160.5|160.5|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
03780|17887|/equities/touax|CACALL||3.95|3.9|3.59|3.97|4.11|4.29|4.4|4.4|4.42|4.44|4.44|4.45|4.45|4.44|4.42|4.5|4.51|4.52|4.51|4.5|4.54|4.51|4.56|4.6|4.6|4.71|4.61|4.81|4.82|4.5|4.81|4.89|4.95|4.96|4.92|4.96|4.88|4.88|4.9|4.99|4.71|4.69|4.65|4.65|4.63|4.75|4.72|4.68|4.63|4.7|4.79|4.7|4.83|4.95|4.7|4.52|4.56|4.58|4.56|4.56|4.5|4.61|4.61|4.7|4.72|4.74|4.74|4.76|4.74|4.71|4.64|4.55|4.81|4.93|5.14|5.16|4.98|5.26|5.14|5.1|5.12|5.08|4.82|4.56|4.7|5.02|5.14|4.9|4.88|4.88|4.84|4.81|4.72|4.6|4.56|4.49|4.48|4.47|4.44|4.48|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
03781|7034|/equities/transgene|CACALL||0.732|0.724|0.758|0.743|0.768|0.78|0.779|0.76|0.77|0.774|0.8|0.82|0.854|0.868|0.86|0.864|0.904|0.902|0.899|0.915|0.901|0.9|0.843|0.837|0.834|0.877|0.92|0.98|0.985|0.985|0.996|1.002|0.994|0.95|0.951|1.16|1.172|1.17|1.11|1.068|1.094|1.09|1.05|1.062|1.082|1.092|1.054|1.03|1.024|1.02|1.02|1.022|1.02|1.03|1.02|1.03|1.02|1.044|1.064|1.066|1.044|1.056|1.118|1.116|1.116|1.12|1.116|1.102|1.082|1.044|1.04|1.024|0.995|1.004|1|0.99|0.985|0.985|0.999|0.999|0.998|1.01|1.008|1.008|1.01|1.028|1.046|1.06|1.06|1.05|1.05|1.086|1.094|1.108|1.116|1.114|1.106|1.102|1.102|1.094|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
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||117.9|119.2|120|120.9|115.5|115.9|114|115|118|119.8|119|117.9|118|121.6|124.8|123.6|125.3|124.6|123.9|123.6|123.8|123.5|123.3|119.3|118.6|117.7|117.8|117.3|117.7|118.6|119.2|117.9|116|115.4|113.9|113.6|114|112.5|110|112.6|112|111.9|114.2|114.8|115.2|114.6|102|100.2|104.2|102.5|103.2|101|99.55|95.6|98.65|99.65|99.6|98.95|98.15|100|100|100.5|100.8|102.8|103.7|105.2|104.2|104.2|106.4|106.2|106.1|106.3|105.5|105.3|104.2|103.8|103.5|103.4|101.9|102.5|102.5|102.3|103.5|102.1|99.5|103.3|105.3|108.2|107.5|107.2|106.1|102.4|106.6|107.5|108|106.8|110.6|111|112.7|113.2|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
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||12.195|12.065|11.91|12.265|12.72|12.2|12.22|12.805|13.02|13.16|13.255|13.45|13.39|13.275|13.35|13.405|13.265|13.335|13.4|13.425|13.47|12.61|13.38|13.63|13.345|13.3|13.34|13.74|13.31|13.275|13.28|13.03|12.935|13.005|13.07|12.815|12.8|12.72|13.005|13.465|10.565|10.205|10.31|9.95|9.922|9.706|9.01|11.13|11.865|11.825|12.215|12.55|12.025|11.315|11.215|11.535|11.48|11.85|12.93|13.31|14.64|15.245|15.195|15.435|16.11|17.145|17.2|17.21|17.405|16.94|16.7|16.765|16.78|16.695|16.835|16.82|16.945|16.91|16.9|16.785|16.53|16.59|17.075|16.9|16.34|17.29|18.33|18.815|18.595|18.715|18.27|18.145|18.645|19.455|19.35|19.225|22.28|21.9|21.72|22.1|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
03784|17674|/equities/unibel|CACALL|||||790|790|780|790|790||800|||||790|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||805|||815||820|835|815|800||800||800|800|800|800|800|800|800|800||||815||825||||795|850||815||810|830|825|||||850||||850||850|855||855|895|850|850|||||830||875|875|830|870||||805|795||||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|
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL||0.202|0.202|0.202|0.202||0.21|0.21|0.21|0.202|0.202|0.202|0.202|0.208|0.214|0.21|0.2|0.21||0.195|0.197|0.197|||0.197|0.197||0.199|0.196|0.199|0.196|0.195|0.196|0.195|0.198|0.197|0.194|0.194|0.194|0.196|0.196|0.194|0.195|0.195|0.194|0.194|0.195|0.194|0.196|0.194|0.195|0.2|0.21|0.202|0.202|0.195|0.18|0.179|0.179|0.18|0.175|0.18|0.18|0.183|0.18|0.183|0.182|0.182|0.182|0.18|0.18|0.182|0.182|0.165|0.178|0.178|0.185|0.191|0.191|0.191|0.191|0.191|0.189|0.19|0.178|0.182|0.179|0.195|0.18|0.2|0.202|0.202|0.183|0.19|0.191|0.202|0.194|0.19|0.202|0.21|0.206|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
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||7.664|7.664|7.926|7.99|8.13|7.938|7.952|8.09|8.384|8.81|8.638|8.842|8.73|8.88|9.114|9.01|8.782|8.636|8.978|8.8|8.774|8.828|8.94|8.988|9.206|9.016|10.225|10.16|10.09|10.08|9.89|9.834|9.61|9.652|9.932|9.88|10.08|10.025|9.786|10.02|10.41|10.24|10.21|10.515|10.61|10.23|10.055|9.72|9.812|9.286|9.41|9.768|9.378|9.1|9.016|8.99|8.878|8.58|8.53|8.978|9.022|9.296|9.1|9.244|9.388|9.634|9.724|9.76|9.922|9.8|9.686|9.626|9.632|9.622|9.546|9.538|9.45|9.448|9.314|9.388|9.36|9.29|9.172|9.05|8.842|9.556|10.195|10.345|10.21|10.11|9.712|9.158|9.48|9.546|9.428|9.432|9.724|9.622|9.69|9.906|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
03788|408|/equities/vallourec|CACALL||16.4|16.145|16.095|16.465|16.49|16.48|16.475|16.335|16.43|16.43|14.655|15.11|15.05|15.365|15.85|15.52|15.74|14.91|14.42|14.785|15.08|14.57|14.31|14.095|13.96|13.855|13.895|13.935|13.995|14|13.895|13.765|13.855|13.69|13.78|13.735|13.605|13.55|13.7|14.055|14.145|13.705|13.795|13.3|13.4|13.225|13.1|13.425|13.04|13.46|13.685|13.985|13.77|13.715|13.455|13.35|13.285|13.09|13.235|13.525|13.41|13.54|13.74|13.95|14.22|14.255|13.37|13.415|13.49|13.325|13.16|13.165|13.17|13.19|13.325|13.355|13.135|13.155|13.24|13.34|13.38|13.425|13.63|13.43|13.01|13.84|14.415|14.85|14.645|14.36|12.81|14.12|14.61|14.765|14.86|14.905|14.775|14.77|14.49|14.595|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|16.385|16.375|16.22|16.34|16.18|16.285|16.25|16.025|15.955|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
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||1.805|1.847|1.83|1.876|1.995|2.002|2|2.106|2.074|2.086|2.114|2.322|2.232|2.24|2.392|2.412|2.494|2.582|2.604|2.618|2.598|2.576|2.662|2.73|2.692|2.684|2.658|2.628|2.652|2.636|2.522|2.494|2.472|2.466|2.514|2.508|2.542|2.582|2.604|2.598|2.54|2.492|2.524|2.6|2.662|2.688|2.718|2.628|2.6|2.5|2.53|2.652|2.642|2.66|2.75|2.75|3.088|3.074|3.062|3.052|3.08|3.122|3.08|3.194|3.164|3.252|3.252|3.266|3.38|3.43|3.35|3.364|3.45|3.578|3.382|3.362|3.42|3.316|3.184|3.074|3.074|3.04|3.07|3.016|2.93|3.14|3.176|3.27|3.252|3.254|3.21|3.204|3.224|3.312|3.356|3.276|3.44|3.468|3.35|3.33|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
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||25.04|25|24.72|24.82|25.26|25.54|25.24|25.88|25.94|26.14|26.58|26.34|25.84|26.2|26.88|26.68|27.7|27.02|26.98|26.78|26.08|25.84|26.3|27.82|27.7|27.9|28.18|25.44|25.3|25.36|24.72|24.42|24.22|24.36|24.34|25|24.9|24.74|24.72|25.18|25.58|25.88|25.34|25.64|26.08|26.96|26|25.6|25.58|26.24|26.68|27.36|26.48|26.4|25.98|25.92|25.72|25.66|25.92|26|25.8|25.86|25.54|26.6|26.34|26.38|26.06|26.06|25.82|26|25.74|25.74|26.14|26.32|26.56|26.52|26.5|26.32|25.94|26.26|26.36|26.2|26.26|25.78|24.98|26.06|27.06|26.78|26.16|26.42|26.24|26.68|28.1|27.76|27.34|27.44|27.24|27.12|27.6|28.44|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
03791|40320|/equities/inside-secure-sa|CACALL||0.294|0.284|0.285|0.288|0.285|0.307|0.307|0.313|0.301|0.33|0.332|0.335|0.336|0.332|0.334|0.334|0.334|0.334|0.335|0.346|0.349|0.337|0.338|0.34|0.344|0.347|0.345|0.346|0.35|0.358|0.35|0.346|0.345|0.345|0.345|0.357|0.35|0.36|0.346|0.362|0.36|0.356|0.36|0.343|0.382|0.36|0.38|0.38|0.376|0.385|0.392|0.377|0.386|0.381|0.388|0.38|0.376|0.384|0.37|0.39|0.39|0.39|0.39|0.392|0.4|0.406|0.39|0.404|0.39|0.405|0.406|0.39|0.385|0.4|0.39|0.362|0.361|0.362|0.358|0.357|0.369|0.36|0.353|0.348|0.336|0.358|0.37|0.37|0.376|0.371|0.371|0.37|0.4|0.384|0.37|0.364|0.362|0.35|0.351|0.363|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
03792|17896|/equities/vetoquinol|CACALL||77.8|77.9|77.8|78|78.7|78.4|78.3|78.9|80.1|81.8|81.7|83|83.9|83.7|82.9|79.9|78.2|77.9|78.3|78.9|78.7|78.5|80.2|80.2|82.2|80.7|81.3|81.8|82|81.8|83|86|85.5|85.8|85.8|86|86.2|86.2|84.7|84.5|83.8|83.2|83.7|83.2|82.7|84.4|85|83.2|84.3|82|81.5|82.7|82.7|83.4|82.3|85.6|93.8|93.8|94.3|91.8|90.7|92.4|93|92.8|93.7|93.4|92.9|93.5|93.3|92.9|94.2|93.7|93.6|93.5|93.4|94.7|92.7|92.8|93.4|93.2|94.1|94.7|96.5|94.9|95.6|97.5|98.2|100.6|99.5|100|100|99|99|99.5|99.3|99.3|101.6|100.6|99.1|98.4|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
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||35.6|35.8|35.65|36.1|36.7|36.4|36.3|36.45|35.95|36.2|36.1|36.4|36|36.15|36.55|36.4|35.45|34.05|33.3|33.8|34.05|33.85|33.9|34.25|34.35|34|34.15|34.5|34.4|34.9|35.7|34.75|34.35|34.65|34.15|35.9|35.55|35.8|35.6|35.4|35.2|34.95|35.3|35.25|34.85|35.15|34.2|33.7|33.75|33.35|33.55|33.1|32.8|32.1|31.95|31.85|31.5|31.35|30.9|29.9|29.75|30|30.05|30.7|31.3|31.15|31|31|31.35|31.35|30.75|30.5|30.5|30.35|30.5|29.95|29.75|29.55|29.35|29.6|29.8|29.75|30.35|30.15|30.2|31.15|31.55|31.85|31.95|32.1|32.85|34.3|35.8|35.9|35.45|35.65|35.3|35|34.85|34.8|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
03794|7152|/equities/viel-et-cie|CACALL||10.85|10.85|10.8|10.9|10.95|10.95|10.9|11.05|11|11.05|10.95|11.15|11.15|11.15|10.95|10.9|10.8|10.7|10.8|10.55|10.65|10.65|10.65|10.7|10.65|10.95|11.05|11|11|10.9|10.75|10.55|10.6|10.65|10.65|10.65|10.75|10.65|10.7|10.75|10.75|10.8|10.8|10.75|10.7|10.8|10.65|10.6|10.7|10.75|10.7|10.75|10.65|10.9|11|10.8|10.75|10.75|10.8|10.7|10.9|10.25|10.1|10.15|10.15|10|9.94|9.94|9.94|9.94|9.8|9.74|9.92|9.92|9.82|9.82|9.88|9.9|9.94|9.94|9.82|9.74|9.74|9.66|9.34|9.9|9.88|9.92|9.94|9.94|9.8|9.86|9.9|9.84|9.86|9.88|9.84|9.9|9.92|9.86|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
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL||321.5|321|322.5|320.5|318.5|317.5|313.5|318|306|317|328|333|335.5|347.5|351|349|348.5|348.5|352.5|350.5|347|346.5|344|347|355|347|350|351.5|347|338|345.5|390|379|378.5|376.5|380.5|380.5|373|367.5|369|365.5|366|369|375.5|383|386.5|390.5|385.5|392|388.5|387.5|389.5|385|385|361|359.5|358|357|353|343|344|340.5|336|341|340.5|340|331|333|340.5|338.5|337|342|343.5|341.5|341.5|339|341|338.5|337|339|334.5|331.5|332.5|329|318|337.5|340.5|350|346|344|340|340|341.5|347.5|346.5|347|350|349.5|361|356|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
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||4.88|4.9|5.05|5.05|5.05|4.92|4.9|4.7|5.2|5.2|5.25|5.45|5.2|5.25|5.25|5.5|5.5|5.85|5.6|5.4|5.4|5.3|5.85|5.85|6|6|6|6.05|6.25|6.25|5.85|5.85|5.85|5.85|5.8|5.8|6.25|6.15|6.15|6.05|6.05|5.95|5.8|6.3|5.9|5.9|6.05|5.2|5.2|5.3|5.4|5.5|5.7|5.6|5.1|4.96|5.55|5.95|5.9|6.25|6.25|5.9|6.15|6.15|5.9|5.95|6.55|7.15|7.25|7.25|6.95|7.05|6.95|6.95|6.95|7.05|7.05|6.75|6.6|6.3|6|6|6|6.4|6.4|7|7|7.5|6.95|6.95|6.95|6.95|6.9|6.9|6.85|6.95|6.95|6.7|6.9|7|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
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||7.67|7.23|7.13|7.1|7.29|7.2|7.26|7.3|7.71|7.65|7.61|7.47|7.57|7.66|7.88|7.93|8.29|8.33|8.44|8.58|8.5|8.28|8.45|8.68|8.67|8.71|8.71|8.56|8.66|9.03|8.85|8.8|8.89|8.89|8.92|9.18|9.13|9.03|8.99|8.64|8.43|8.36|8.09|8.53|8.55|8.48|8.31|8.06|8.1|8.05|7.95|8.04|7.91|7.54|7.5|7.58|7.25|6.93|6.92|7.4|7.57|7.68|7.42|7.56|7.93|8.16|8.34|8.31|8.52|8.32|8.05|8.2|8.43|8.64|10.36|10.3|10.26|10.12|10.02|10.16|9.97|9.75|9.88|9.6|9.32|9.85|10.08|10.24|10.24|10.38|10.06|9.97|10.04|10.02|10|9.74|9.75|9.58|9.56|9.7|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
03800|7444|/equities/vrank-pomm-mono|CACALL||12.7|12.7|12.65|12.65|12.65|12.85|12.8|12.8|12.9|12.9|12.85|13|13.45|13.5|13.6|13.5|13.5|13.5|13.55|13.55|13.7|13.55|13.5|13.55|13.6|13.6|13.65|13.7|13.7|13.8|13.9|13.9|13.9|13.9|13.9|14|14.1|13.9|13.9|13.9|14|14|13.9|14.05|14.05|14.1|14.05|14.1|14.15|14.15|14.9|14.7|14.5|14.4|14.3|14.2|14.2|14.4|14.25|14.55|14.55|14.4|14.65|14.4|14.4|14.3|14.3|14.25|14.35|14.45|14.25|14.25|14.3|14.35|14.3|14.3|14.3|14.3|14.45|14.6|14.4|14.35|14.05|14.4|14.05|14.5|14.5|14.6|14.55|14.55|14.6|14.6|14.8|14.95|14.9|15|15.15|14.9|14.9|15|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
03801|17872|/equities/solucom|CACALL||45.7|46|45.1|45.4|46|45.4|44.55|44.75|44.6|44.5|44.85|46|45.4|45.7|45.95|46.75|46|45.9|47|48|47.9|47.35|51.7|53.8|53.3|54.3|55|55|55.7|55|55.7|55|54.6|55|56.1|56.2|55.7|55.4|54.4|55|54.8|55.1|55.3|55.3|55.3|55.3|53.5|53.6|53.6|52.8|52.8|51.5|50.8|52.9|54.1|54.7|54.1|53.8|54.1|53.5|53.1|52.9|52.6|53.8|55.3|56.1|55.7|54.9|55.9|52.3|51.9|52.2|51.5|51.4|52|52|51.6|51.6|50.8|50.8|51.5|51|51.4|50.9|49.25|51.2|52.3|52.6|52.5|53.5|53.7|53.1|56|56|57.1|57|56.6|55.7|54.6|56|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
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||93.35|93.45|91.35|93.8|93.4|92.25|91.85|92.55|92.15|91.65|91.75|91.25|90.15|91.05|92.75|91.35|90.25|89.6|91.15|91.5|90.75|90.45|91.85|92.1|91.75|90.75|91.4|91.9|92.8|92.7|93.85|93.3|92.65|92.85|91.8|90.75|90.6|90.85|89.8|90.45|89.6|89.35|90.35|91.35|90.5|92.9|93.05|91.1|90.9|90.1|90.7|90.6|89.6|90.8|90.95|90.9|90.65|89.45|89.9|89.95|90.2|89.85|88.65|89.9|90.6|91|90.35|89.6|89.15|89.25|89.1|88.05|87.85|87.65|86.55|85.95|85.55|85.3|84.45|85.15|85.2|85.15|84.75|83.45|81.1|85.95|87.8|88.55|88.2|88.15|86.6|82.65|84.4|84.7|84.8|84.2|84.55|83.15|83.45|84.1|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
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||4.26|4.26|4.228|4.262|4.282|4.192|4.206|4.22|4.226|4.366|4.32|4.264|4.264|4.396|4.592|4.5|4.48|4.238|4.146|4.15|4.252|4.174|4.172|4.372|4.52|4.56|5.155|5.16|5.155|5.12|5.095|5.03|4.99|5.095|5.275|5.26|5.16|5.135|5.13|5.12|5.135|5.075|5.075|5.05|5.07|5.16|4.75|4.51|4.572|4.452|4.694|4.972|4.862|4.818|4.762|4.948|4.864|4.79|4.798|4.87|5.005|5.04|5.1|5.15|5.26|5.445|5.36|5.41|5.475|5.525|5.465|5.51|5.395|5.415|5.38|5.47|5.365|5.305|5.32|5.34|5.29|5.19|5.3|5.24|5.11|5.4|5.645|5.62|5.505|5.43|5.44|5.615|6.02|6.09|6.17|6.16|6.25|6.275|6.35|6.43|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
03804|17900|/equities/xilam-animation|CACALL||3.99|3.805|3.58|3.69|3.765|3.82|3.85|3.91|3.92|3.94|3.9|3.87|3.91|3.83|3.87|4.005|3.945|3.95|3.99|3.955|4.07|4.08|4.08|4.155|4.11|4.105|4.135|4.18|4.18|4.185|4.175|4.18|4.1|4.1|4.1|4|3.95|4.2|4.285|4.285|4.295|4.3|4.395|4.7|4.615|4.6|4.7|4.5|4.5|4.41|4.465|4.12|4.1|4.055|4|4|4.12|4.195|4.14|4.295|4.295|4.335|4.37|4.265|4.27|4.28|4.29|4.42|4.445|4.445|4.12|4.115|4.165|4.2|4.2|4.215|3.96|3.7|3.69|3.71|3.73|3.69|3.65|3.48|3.265|3.86|3.9|3.9|3.88|3.88|3.93|3.905|4.135|4.37|4.45|4.49|4.28|4.265|4.22|4.26|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
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||155.48|155.18|155.1|156.68|158.7|158.06|157.08|157.76|157.26|159.02|160.2|160.08|159.74|159.58|162.44|161.5|162.04|162.34|164.66|165.1|164.28|163.86|165.12|168.26|168.28|166.48|167.9|168.26|169.16|171.56|171.58|172.44|171.2|171.82|170.84|169.14|168.58|167.8|166.5|165.8|166.66|166.62|169.7|169.84|173.26|174.06|172.02|171.06|171.94|167.16|167.6|168.58|167.8|169.92|168.9|169.48|168.36|168.52|165.4|162.8|161.88|163.1|168.12|168.7|167.66|168.5|167.48|166.1|165.52|165.12|165|164.62|165.02|164.7|165.4|164.7|162.84|162.44|161.84|162.02|162.12|161.28|161|160.14|159.18|162.92|165.52|167.5|165.5|164.64|163.36|163.26|163.9|164.62|163.24|162.24|164.16|162.3|161.84|163.14|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
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||144.92|140.7|135.28|136.14|138.24|137.36|136.56|137.36|135.1|136.8|136.74|138.22|137.6|140.12|143.46|141.26|141.36|141.16|139.9|139.88|139.12|140.16|137.42|138.98|138.52|139.96|140.84|140.04|137.56|138.18|139.56|137.36|134.72|135.32|132.1|126.26|125.98|125.16|124.72|125.66|125.56|125.72|127.2|128.28|131.22|132.48|133.54|133.06|133.66|130.92|130.76|129.66|128.58|128.84|129.38|129.58|128.92|128.82|129.32|128.56|128.34|130.94|132.02|134.06|136.14|138.82|140.36|140.78|140.8|140.14|139.28|138.62|138.04|138.48|136.04|136.3|133.86|134.16|133.6|133.36|133.86|133.14|132.74|131.26|128.4|131.82|133.92|137.92|130.12|129.62|128.34|126.66|130.34|130.58|131.58|130.8|130.88|131.32|131.96|132.44|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|157.04|156.72|159.78|160.54|159.54|157.08|154.4|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|161.88|161.45|160.49|161.71|163.36|167.35|164.23|166.5|165.08|165.42|||169.4|169.76|168.58|168.44|168.3|167.07|164.81|163.91|161.27|159.46|159.02|156.8|154.43|155.56|155.44|155.78|155.7|155.03|151.37|151.31|151.21|147.25|146.42|146.24|145.6|144.93|143.86|142.8|143|144.09|145.53|147.79|146.3|147.59|146|149.08|149.76|148.92|147.53|147.1|146|146.54|148.51|147.93|147.33|146.22|143.84|146.3|148.43|147.25|146.1|145.05|145.8|147.06|144.71|142.78|141.97|141.57|139.8|137.3|136.66|135.78|139.26||138.61|138.61|138.17|||137.49|135.96|136.82|138.13|137.75|137.95
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||20.83|20.53|20.29|20.65|20.81|20.73|20.67|21.25|21.06|22.02|21.84|19.245|18.05|19.825|20.27|19.88|19.92|19.88|20.16|19.845|19.78|19.94|20.08|20.19|19.955|19.55|20.17|20.2|20.21|20.26|20.37|20.3|19.27|19.185|19.31|19.45|19.47|19.33|19.165|19.47|18.705|18.215|18.115|18.395|18.425|18.59|18.285|17.63|17.64|17.38|17.645|17.65|17.21|17.25|16.98|16.775|16.125|15.695|16.185|17.025|17.155|17.27|16.92|17.75|18.2|18.4|18.545|18.51|18.37|18.25|18.04|17.82|17.82|17.72|17.47|17.46|17.28|17.2|17|17.01|17.07|16.77|16.92|16.6|15.78|16.92|17.38|18.09|17.96|17.86|17.46|17.18|17.79|18.05|17.64|17.32|17.48|17.43|17.1|16.96|17.25|16.79|15.84|15.7|15.99|16.22|16.38|16.16|15.79|16.11|15.47|15.43|15.28|15.3|15.35|15.78|15.99|15.93|15.86|15.52|15.29|15.9|16.55|16.66|17.13|17.53|17.45|17.23|17.15|17.22|17.55|18.42|18.45|18.27|17.35|17.06|16.99|16.6|17.01|16.97|16.94|17.01|16.79|16.78|16.16|15.59|15.58|13.68|14.42|14.62|14.62|14.09||13.9|14.31|14.13|14.04|14.12|14.29|14.12|13.86|13.64|13.11|12.88|13.48|13.52|13.99|13.85|12.96|12.43|12.61|13.18|13.06|12.93|||13.03|12.75|12.41|12.3|12.18|12.26|11.97|12.09|12.17|11.24|11.22|10.9|11.02|10.9|11.19|11.03|10.96|10.88|11.28|11.32|11.5|11.53|10.87|10.88|11|11.1|10.87|10.57|10.69|10.94|10.83|10.46|10.54|10.79|10.88|10.82|10.68|10.64|10.77|11.28|10.86|11.03|10.81|10.71|10.72|10.59|10.33|10.84|10.48|10.22|10.58|10.44|10.6|10.93|11.03|11.06|11|10.69|10.41|10.31|10.48|10.05|11.36||11.42|11.37|11.4|||11.3|11.38|11.34|11.24|11.26|11.03
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||23.59|23.28|22.77|22.61|23.62|23.54|23.58|23.75|23.44|23.86|23.27|22.66|22.46|22.57|23.64|23.74|23.5|22.92|22.75|22.63|22.56|22.49|22.47|22.85|22.47|21.9|21.96|21.9|21.91|22.08|22.11|21.82|21.79|21.83|22.4|22.33|22.28|22.27|22.23|22.95|23.17|22.95|23.2|23.36|23.26|23.26|22.57|22.21|22.24|21.15|21.31|21.45|20.81|20.55|20.34|20.2|20|19.66|19.645|20.08|19.96|19.78|19.77|20.19|21.01|21.17|20.96|20.94|20.8|20.85|20.65|20.63|20.59|20.49|20.4|20.09|19.76|19.42|19.62|20.05|19.965|19.53|19.695|19.38|18.435|19.325|19.825|20.81|20.49|20.71|20.57|20.23|20.47|20.49|20.85|20.73|21.17|21.07|20.56|21.52|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
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||32.28|32.31|31.73|33.6|33.61|33.55|33.97|33.86|33.51|33.94|33.37|33.19|32.87|33.16|34.08|33.77|33.86|34.27|34.02|34.03|34.16|34.08|34.71|35.06|34.85|34.8|35.16|35.09|35.14|35.66|35.78|35.72|35.55|35.47|35.02|34.77|34.59|34.28|34.03|34.24|33.78|33.76|34.23|34.14|34.41|35.22|35.39|35.35|36.01|35.94|36.25|35.97|35.88|36.09|35.87|35.61|35.38|35.06|34.73|34.53|34.35|34.3|34.08|34.44|34.18|34.25|34.23|34.04|33.97|33.79|33.62|33.43|33.34|33.32|33.23|33.09|32.67|32.4|32.16|32.17|32.06|31.61|31.51|31.08|30.96|31.88|31.56|32.4|32.2|32.04|31.99|31.63|31.77|32.19|31.85|31.85|31.96|31.71|31.68|31.98|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|33.49|33.35|33.35|33.02|33.58|33.61|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|34.51|34.42|34.23|34.09|34.01|33.67|33.81|33.2|32.89|33.02|32.56|32.68|32.45|32.27|32.33|32.72|32.39|32.28|32.12|31.84|31.7|31.1|30.93|30.79|30.78|30.55|30.5|30.47|30.07|29.84|30.07|30.41|30.41|30.17|30.32|30.39|31.06|30.9|30.84|30.82|30.66|30.43|30.43|30.55|30.1|29.34|29.16|29.12|29.27|29.35|29.18|29.45|29.5|29.66|29.47|29.68|29.55|29.62||29.44|29.41|29.48|||29.57|29.39|29.32|28.96|29.05|29.17
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||55.55|55.55|54.63|56.02|56.36|56.13|57.87|58.23|58.42|60.03|59.17|59.13|58.49|59.07|59.94|58.83|59.05|60.47|62.02|62.67|62.35|60.6|64.79|65.75|65.29|65.08|65.27|65.12|64.84|65.08|65.28|64.48|63.22|62.64|62.12|61.75|61.88|61.46|61.11|60.78|60.05|59.67|60.63|60.52|61.26|62.81|62.84|61.58|62.69|61.51|64.52|64.68|63.99|63.69|62.73|63.34|62.8|61.76|61.95|62.08|61.89|61.54|60.54|61.15|61.83|62.23|61.8|61.53|61.39|61.15|61.03|60.89|60.67|60.63|61.18|60.55|59.61|59.39|58.95|59.11|58.98|58.45|58.4|57.45|55.84|59.15|61.18|63.06|63.73|63.32|64.32|62.71|62.9|64.18|63.18|62.66|63.04|62.22|61.96|61.65|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
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||27.88|27.9|27.94|28.43|28.7|28.33|28.46|28.88|28.82|29.48|29.3|28.96|28.87|29.42|30.08|29.68|29.85|29.54|30.05|29.36|29.41|28.99|29.06|29.53|29.54|29.28|29.66|29.55|29.48|29.8|30.1|30.15|29.84|29.41|29.47|29.28|29.27|29.24|28.99|29.14|28.68|28.28|29.92|30.06|29.78|30.8|30.89|30.7|31.27|31.15|31.92|32.23|32.38|32.11|31.51|31.28|31.03|31.33|31.64|31.9|31.57|31.95|31.81|32.06|32.1|32.27|32.2|32.02|31.95|31.89|31.66|31.62|31.54|31.65|31.56|31.4|31.23|31.06|30.88|31.06|31.26|31.01|30.82|30.46|30.26|30.81|31.29|31.94|31.76|31.69|31.37|31.69|31.84|32.07|32.6|32.2|32.2|32.15|32|31.89|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|35.86|35.31|34.96|33.52|35.01|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
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||150.15|151.15|149.4|150.95|152.65|153.3|152.4|153.4|154.8|154|154.35|158.4|157.9|161.25|162.45|160.8|159.3|158.1|159.55|161.9|159.15|158.3|161.6|175.55|175.85|175.05|180|180.35|180.65|180.7|182|181.65|180.95|181.7|181.35|181.65|180.25|183.3|180.55|183.85|187.6|187.65|189.75|191.35|193.95|196|189.75|186.85|188.85|186.9|187.8|192.95|191.45|190.8|187.65|192.9|191.5|189.3|186.35|180.25|179.6|182.45|180.7|186.35|185.8|185.45|184.15|184.85|183.2|182.55|181.55|182.1|181.5|181.1|180.4|180.2|177.6|176.85|174.45|175.15|175.8|175|175.55|175.15|170.15|177.15|180.15|183.6|184.8|184.95|172.05|191.95|193.7|195.6|193.9|191.9|189.65|191.35|191.3|189.95|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|205.3|205.5|205.7|203.5|202.6|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
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||14.345|14.535|14.29|14.415|14.38|14.375|14.405|14.54|14.495|14.745|14.64|14.595|14.625|14.64|14.91|14.955|14.92|14.95|14.95|14.75|14.555|14.4|14.31|14.42|14.42|14.55|14.665|14.975|14.925|15.015|15.09|14.77|14.81|14.715|14.775|14.91|15.455|15.425|15.355|15.11|14.97|14.99|15.005|15.29|15.3|15.75|15.65|15.705|15.55|15.3|15.515|15.64|15.46|15.28|15.165|15.125|15.06|15.035|14.97|14.875|14.725|14.77|14.685|14.635|14.525|14.435|14.515|14.505|14.32|14.235|14.1|14.045|14.065|14.18|14.05|13.97|13.925|13.77|13.71|13.705|13.7|13.695|13.55|13.405|13.525|13.755|13.66|13.8|13.735|13.765|13.63|13.635|14.42|14.585|14.69|14.47|14.415|14.09|14.005|14.095|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
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||12.46|12.47|12.335|12.625|12.785|12.865|13.105|13.265|13.15|13.315|13.09|13.085|12.9|13.02|13.215|13.105|13.185|13.425|14.17|14.115|14.05|13.76|13.795|14.055|13.925|13.975|14.045|14.08|14.015|14.25|14.17|14.07|13.91|13.89|13.675|13.71|13.865|13.755|13.745|13.645|13.48|13.37|13.535|13.485|13.565|13.83|13.88|13.715|13.85|13.64|14.31|14.34|14.365|14.325|14.17|14.235|14.21|14.075|14.115|14.165|14.03|13.97|13.825|13.84|14.035|13.94|13.75|13.725|13.67|13.645|13.585|13.52|13.505|13.465|13.515|13.44|13.31|13.24|13.15|13.13|13.04|12.96|12.96|12.74|12.4|12.93|13.8|13.91|13.83|13.78|13.78|13.59|13.74|13.91|13.86|13.75|13.83|13.63|13.49|13.39|13.49|13.39|13.23|13.19|13.46|13.47|13.36|13.05|12.91|13.1|12.66|12.88|12.87|13.06|13.04|12.96|12.94|12.93|12.89|12.87|12.7|13.3|13.77|13.4|13.9|14.51|14.38|14.51|14.55|14.87|14.84|14.67|14.65|15.81|15.76|15.57|15.62|15.71|15.61|15.86|15.61|15.56|15.58|15.62|15.52|15.42|15.37|15.26|15|14.73|14.76|14.54||14.54|14.55|14.54|14.41|14.38|14.24|14.05|13.78|13.73|13.55|13.47|13.79|13.72|13.64|13.95|14.02|14.1|13.91|14.07|13.84|13.76|||13.6|13.43|13.45|13.33|13.38|13.3|13.19|13.13|13.01|12.92|12.93|12.94|12.9|12.69|12.74|12.52|12.52|12.46|12.51|12.53|12.52|12.53|12.45|12.39|12.43|12.56|12.45|12.34|12.22|12.23|12.12|12.13|12.12|12.19|12.18|12.14|12.87|13.02|13.03|12.99|12.86|13.29|13.23|13.23|13.39|13.32|13.31|13.26|13.29|13.2|13.01|12.97|13.1|13.1|13.08|13.04|13.26|13.26|13.17|13.06|12.97|12.89|12.89||12.83|12.83|12.81|||12.79|12.7|12.83|12.72|12.8|12.89
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||64.14|64.4|64.18|64.22|64.66|64.4|64.18|64.78|64.3|64.58|64.7|64.42|64.1|64.6|65.54|65.26|65.3|65.14|66.1|65.94|65.34|65.24|65.78|67.02|65.9|65.18|65.24|63.96|63.78|64.36|64.36|65|65.16|65.16|64.7|64.48|64.52|64.32|64.18|63.82|63.82|64.32|64.7|65.14|65.26|64.86|64.42|64.56|64.76|64.52|64.44|64.36|64.38|64.4|64.92|64.3|65.24|65.38|65.46|64.98|64.36|64.26|63.8|63.2|62.54|62.32|62.32|61.62|61.22|60.74|60.66|60.22|59.38|60.22|60.36|60.12|60.18|59.84|59.54|59.98|59.88|60.02|59.78|59.66|60.36|60|59.46|59.94|58.3|58.2|57.88|57.86|57.8|58.38|58.5|58.3|58.94|58.22|57.78|58.36|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|59.26|58.9|58.86|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
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||32.32|32.37|32.18|32.55|32.51|32.2|31.83|32.05|31.63|31.3|31.28|31.92|31.54|32.25|32.65|32.47|32.11|31.66|31.3|31.4|31.43|31.04|31.46|31.87|31.74|31.3|31.91|32.91|33.02|32.8|32.75|32.52|32.59|32.88|33.82|33.68|33.6|33.08|34.35|34.97|35.15|35.21|35.21|35.38|35.63|35.9|36.04|34.99|35.29|35.67|35.97|35.66|35.17|35.33|35.37|35.76|35.72|34.5|34.19|33.6|32.76|32.67|34.21|34.62|34.98|34.99|34.22|34.26|34.1|34.08|34.05|34.34|34.16|34.09|34.09|34.09|33.78|33.64|32.93|33.43|33.38|32.83|32.84|32.84|32.25|33.43|34.68|34.7|34.22|34.22|33.69|32.67|33.96|34.36|34.16|33.62|33.81|33.86|33.75|34.33|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
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||14.87|14.885|14.545|14.965|15.04|15.325|15.315|15.355|15.265|15.345|15.265|15.205|15.115|15.14|15.255|15.12|15.08|14.735|15.27|15.295|15.35|15.29|15.435|15.555|15.665|15.58|15.725|15.665|15.52|15.755|15.855|16.025|16.005|15.965|15.76|15.54|15.39|15.335|15.265|15.215|15.305|15.27|15.365|15.405|15.335|15.495|15.55|15.6|15.535|15.66|15.555|15.41|15.91|16.015|15.81|15.765|15.82|15.825|15.9|15.875|15.975|15.79|15.59|15.585|15.855|15.79|15.69|15.675|15.6|15.46|15.44|15.48|15.35|15.41|15.47|15.38|15.4|15.37|15.34|15.22|15.16|15.05|14.81|14.71|14.51|14.71|14.37|14.47|14.41|14.39|14.2|14.13|14.03|14.09|14.15|14.01|14|13.84|13.79|13.78|13.89|14.04|14.06|14.04|14.17|14.12|14|13.84|13.69|13.67|13.23|13.34|13.53|13.58|13.65|13.54|13.21|13.15|13.11|13.07|13.07|13.54|13.98|13.98|14.28|14.82|15.39|15.46|15.45|15.47|15.37|15.3|15.34|15.41|15.42|15.32|15.46|15.57|15.46|15.61|15.38|15.7|15.75|15.68|15.65|15.72|15.6|15.52|15.29|15.21|15.13|14.91||15.59|15.53|15.43|15.37|15.3|15.31|15.17|15.13|15.14|15|15.03|15.13|15.07|14.92|14.91|14.93|14.83|14.75|14.92|14.94|14.84|||14.85|14.88|14.79|14.79|14.74|14.72|14.75|14.68|14.68|14.69|14.57|14.54|14.57|14.55|14.6|14.45|14.44|14.17|14.04|14.06|14.19|14.08|14.02|14|14.11|14.12|13.83|13.69|13.7|13.72|13.76|13.75|13.69|13.51|13.46|13.8|13.89|13.99|14.04|14.05|14.07|14.09|14.03|13.95|13.97|14.46|14.54|14.64|14.91|14.92|14.72|14.74|15.07|15.45|15.39|15.65|15.87|15.72|15.71|15.41|15.24|15.1|15.31||15.28|15.32|15.46|||15.52|15.53|15.42|15.42|15.42|15.55
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||227.2|228.1|229|231.4|232.7|231.9|230.7|233|228.8|227.7|226.7|225.1|223.9|226|229.2|226.2|225.4|224.6|221.8|217.6|214.9|212.1|211.8|215.8|217.8|218.8|219.6|220.1|217.9|215.9|210.1|214.7|213.9|214.8|213.2|210.4|209.8|212.7|211.7|210|207|207.4|210.3|210.2|212.5|209.2|203.2|204.6|204.4|202.1|203.4|206|204.4|205.3|207.7|207.7|207.9|209|208.1|209.1|207.6|208.2|212.6|215.3|212.9|214|214.4|213.7|213|214.2|213.7|212.8|210.6|210.8|210.8|211.5|209.6|209|207.5|206.2|207.1|206.4|206|205.3|203.2|207.2|210.3|210.8|209.2|205.8|202.9|190.25|194.5|195.9|193.95|192.3|189|188.25|197.55|199.2|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|204.4|205.7|204.5|202.7|202.7|198.75|195.9|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
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||46.41|46.87|46.36|46.19|47.06|46.38|45.86|45.39|45.23|45.47|44.92|45.6|44.52|45.19|46.08|45.1|45.29|45.23|45.69|45.34|44.84|44.7|44.9|46.38|47|46.56|46.36|46.86|46.46|53.76|55.94|55.08|54.6|55.06|55.38|54.84|54.88|55.62|54.74|55.08|54.5|55.46|56.12|56.6|55.96|56.02|54.3|53.2|52.64|52.3|52.5|52.86|52.04|52.64|52.24|51.98|52.1|52.2|52.56|52.72|52.58|51.34|49.87|50.64|50.82|51.06|51.54|51.98|51.96|52|51.76|51.66|51.52|51.58|51.78|51.08|50.88|52.78|52.16|52.34|52.84|51.96|52.4|52.86|52.46|53.72|54.74|54.4|53.34|53.32|51.88|50.08|47.75|48.04|48.37|47.8|48.29|47.44|47.1|47.58|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
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||2028|2032|2028|2038|2046|1977|1957|1977.5|1968|2006|2022|1981|1968.5|1960|2049|2056|2078|2076|2054|2065|2069|2056|2073|2126|2114|2075|2080|2033|2046|2062|2075|2054|2006|2082|2079|2090|2097|2110|2080|2131|2118|2102|2145|2130|2200|2198|2106|1991.5|1987.5|1895|1919|1938|1906.5|1907|1888|1910.5|1908|1892.5|1890.5|1897|1903.5|1932.5|2074|2162|2124|2160|2123|2118|2133|2188|2170|2195|2174|2159|2110|2115|2067|2043|1988|1999|2001|1958.5|1960|1940|1899.5|1954|1983.5|2016|2010|2007|2014|1997|2011|2066|2065|2039|2053|2048|2064|2106|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
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||217.7|219.65|219.55|217.1|215.6|207.75|206.55|214.95|212.65|219.55|219.2|210.75|210.4|208.25|220.55|220.6|229.85|228.1|228.3|230.2|227.25|228|225.85|236.45|237.35|233.5|228.6|230.25|232.4|232.45|233.1|225.25|215.45|225.5|228.3|238.3|237.1|236.3|227.75|238.9|235.35|237.2|243.45|248.05|255.6|257.65|234.95|225.2|228.6|218.45|222.7|229.4|226.4|225.85|224.95|228.35|225.5|228.7|225.9|225.95|236.25|243.3|246.05|253.45|250.85|258.35|256|256.3|259|259.65|257.65|258.7|257.7|256.6|257.6|253.9|249.95|251.15|246.7|248.8|253.85|254.8|255.4|256.95|263.55|270.55|274.65|283.5|283.3|281.3|278.75|270.4|296.5|314.35|316|308.8|314.3|307.45|308.2|318.3|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|320.18|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|331.4|330.55|335.45|331.25|331.5|330.7|331.7|327.25|328.6|326.4|326.1|325.4|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
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||325.2|328.55|329.65|328.4|329.85|323.1|316.3|320.2|318.85|323.35|325.2|326.1|324.75|328.2|335.55|334.2|337.05|337.45|343.8|344.05|342.15|337.15|343.35|354.35|356.65|354.65|357.8|350.35|362.7|363.1|371.45|368.5|346.2|375.1|388.25|388|386.5|387.8|381.35|392.5|385.85|388.7|391.5|388.9|402.05|403.9|391.05|380.15|375.7|367.05|369.9|367|364.65|366.05|365.65|364.9|364.55|367.7|376.55|380.55|381.55|385.25|389.3|394.6|392.6|396.1|392.15|390.7|392.25|393.5|391.6|390.35|385.35|384.55|381.65|382.9|379.5|376.4|374.6|376.25|381.7|382.3|382.65|382.2|374|379.2|387.85|390.55|387.1|392.6|390.3|389.4|394.1|403.25|406.9|403.1|404.5|400|399.45|404.95|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
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||93.58|93.96|93.08|94.76|95.7|95.46|94.56|95.12|94.96|96.98|97.44|98.06|96.56|97.16|98.94|97.6|97.04|104.35|104.25|104.4|104.4|102.85|103.45|104.05|104.5|104.2|104.15|103.55|104.45|105.55|105.65|104.4|101.4|102.8|103.8|102.5|102.15|101.75|100.85|100.25|100.05|100.15|101.65|102.05|103.3|104.7|105.3|102.7|101.55|102.3|103.25|102.7|102.15|102.95|101.6|101.25|100.25|97.84|97.54|96.86|96.3|97.7|98.26|99.5|100.5|100.55|98.88|98.7|98.54|99|97.58|97.78|97.04|96.46|95.72|95.66|94.24|93.78|92.92|92.8|92.88|91.64|91.46|89.94|90.32|93.26|96.74|98.16|92.84|93.14|92.1|91.28|94.42|94.16|94.12|92.96|91.74|94.04|94.68|95.22|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
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||583.4|586|586.7|581.3|590.3|570.7|566.9|575.4|569.2|582.2|579.7|565.4|569.9|565.7|597.6|595.4|599|597.2|599.3|606.3|608.4|605.3|608.6|630|628.2|621.5|613.2|609.2|609.3|609.7|615.2|598.5|578.8|621.7|632.3|646.1|651|648.4|633.4|664.3|656.3|654.2|661.3|660.4|687.6|682.5|643.5|611.1|609.9|582.1|591.9|607.3|595.9|603.5|603.2|606|603|602.4|610.6|608.5|612|617.4|641.3|670|662.2|674.3|667|665.8|668.3|680.9|673.4|678|675|674.9|660.1|654.4|641.1|638.3|625.6|634.2|632.4|621.3|621.1|615.2|611.5|627.3|639.5|650.1|650.8|650.8|650.2|648.9|646.5|686.7|684.8|678|690.3|685|692|700.8|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|778.1|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
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||30.53|30.77|30.58|30.8|30.68|30.87|30.52|30.85|30.68|31.02|31|30.76|30.74|31.54|31.61|31.18|30.98|30.88|31.17|30.81|30.86|30.71|30.97|31.27|31.2|30.84|31.02|33.81|33.51|33.61|33.81|33.82|33.56|33.45|33.79|33.51|33.6|34.03|34.68|34.76|34.7|34.88|35.19|35.79|36.41|36.76|36.52|36.37|36.51|36.35|36.51|36.54|36.31|36.25|35.96|35.49|35.32|35.06|35.33|35.38|35.15|35.27|34.9|35.25|35.09|35.31|35.29|35.29|35.56|35.6|35.36|35.32|35.06|34.99|34.75|34.72|34.51|34.23|33.83|34.06|33.85|33.69|34.08|33.86|34.19|35.32|35.79|36.44|36.28|36.03|35.94|34.79|34.14|34.23|34.3|34.46|34.68|34.67|34.73|34.83|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|37.24|37.11|37.04|37.04|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
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||10.005|10.075|9.962|10.04|9.96|9.888|9.838|9.862|9.772|9.796|9.734|9.708|9.666|9.724|9.912|9.806|9.804|9.86|10.045|10.035|10.055|9.902|9.916|10.035|10.01|10.04|10.225|10.07|10.005|10.065|10.145|10.21|10.095|10.015|10.025|10.015|10.115|10.065|9.94|9.744|9.72|9.646|10.135|10.265|10.245|10.39|10.34|10.575|10.64|10.765|10.78|10.705|10.825|10.805|10.795|10.78|10.695|10.68|10.69|10.66|10.69|10.62|10.53|10.435|10.33|10.255|10.385|10.375|10.31|10.255|10.17|10.165|10.165|10.145|10.275|10.16|10.21|10.18|10.1|10.08|10.12|10.12|10.03|9.99|10.1|10.22|10.18|10.17|10.21|10.23|10.17|10.13|10.05|10.05|10.13|10.05|10.05|9.96|9.91|9.91|9.91|9.9|9.84|9.74|9.72|9.67|9.57|9.46|9.36|9.43|9.25|9.29|9.35|9.47|9.47|9.51|9.43|9.35|9.33|9.23|9.19|9.39|9.52|9.73|9.9|10.05|10.4|10.54|10.45|10.76|10.65|10.58|10.55|10.62|10.66|10.57|10.54|10.61|10.79|10.79|10.77|10.64|10.63|10.63|10.58|10.57|10.53|10.46|10.4|10.43|10.38|10.36||10.38|10.38|10.38|10.45|10.55|11.04|10.88|10.71|10.53|10.44|10.31|10.34|10.39|10.36|10.41|10.54|10.59|10.68|10.84|10.86|10.85|||10.82|10.61|10.54|10.6|10.53|10.5|10.56|10.59|10.48|10.42|10.41|10.37|10.44|10.59|10.43|10.49|10.53|10.46|10.5|10.56|10.6|10.67|10.67|10.68|10.54|10.77|10.74|10.79|10.8|10.68|10.63|10.59|10.56|10.51|10.5|10.55|10.66|10.76|10.81|10.93|10.91|10.92|10.98|10.98|11.12|11.16|11.24|11.21|11.17|11.17|11.08|11.05|10.97|10.79|10.54|10.52|10.49|10.51|10.62|10.62|10.59|10.55|10.35||10.28|10.31|10.33|||10.46|10.41|10.41|10.34|10.44|10.53
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||103.8|105.35|104.35|104.6|105.7|105.5|106.1|107.65|107.7|108.6|108.95|109.45|108.55|110.45|112.8|112.3|111.2|109.3|113.25|114.65|114.1|113.95|117.55|122.75|123.2|122.65|124.25|124.85|125.4|126|125.7|122|121.7|124.1|124.85|125.2|124.55|125.6|125.45|130.9|130.55|132.7|133.7|134.2|135.6|137.55|132.9|128.45|129.8|125.8|127.45|126.35|124.35|126.3|125.05|125.25|127.85|124.5|123.25|122.1|123|123.95|125.05|127.7|128.25|127.9|128.15|127.3|126.7|126.1|125.25|124.6|121.3|121.05|123.2|122.4|122.05|121.7|120.45|121.55|121.1|120.55|120.45|119.95|120.65|121.9|122.15|123.15|120.2|124.3|125.5|123.8|123.5|126|125.8|124.1|126.95|123.7|125.15|127|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
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||101.45|101.15|100.65|101.5|102|100.15|98.5|98.66|97.18|97.56|96.3|101.5|100.5|100.6|103.75|102.8|102.55|102.6|98.16|97.6|97.48|96.74|98.48|100.6|100|98.92|98.9|99.08|98.76|100|100.6|96.74|97.5|98.04|97.38|97.3|97.08|96.64|95.74|96.32|95.14|94.78|95.92|96.78|97.84|100.6|100.75|98.4|98.42|98.84|98.9|98.08|96.56|97|95.74|95.4|94.8|94.2|94.62|95.16|94.8|95.36|94.76|96.7|98.24|99.42|98.84|97.7|96.8|96.58|94.9|95|94.46|94.14|94|92.98|91.82|91.48|90.96|90.58|90.48|90|89.92|88.7|86.82|90.56|94.64|96.62|97.1|97.7|96.72|95.66|97.12|97.86|98.34|97.46|100.1|96.78|98.06|98.08|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
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||39.13|39.26|38.35|39.11|39.1|39.68|39.74|40.45|40.28|41.07|40.85|40.52|39.91|40.59|40.2|39.83|39.39|40.2|40.42|40.76|40.61|41.4|41.56|42.7|42.58|41.84|40.74|40.27|40.4|40.1|40.28|39.86|38.41|38.68|39.02|39.1|38.87|37.98|37.01|36.22|35.93|35.59|36.48|37.48|38.54|40.05|39.4|38.72|39.25|37.9|37.55|39.27|39.23|38.48|38.15|38.46|38.07|37.62|37.18|39.45|39.98|41.08|40.97|41.23|42.08|42.86|42.69|42.72|43.19|42.9|43.08|42.77|42.23|41.75|41.3|41.33|40.32|40.27|39.85|40.12|40.29|39.68|40.23|39.3|39.19|41.38|43.03|43.95|43.3|43.19|43.02|41.86|47.22|47.65|48.2|48.22|49.04|49.28|49.75|49.7|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|44.83|44.84|43.65|43.25|42.83|42.3|41.8|41.26|39.5|38.95|39.03|38.26|38.01|37.58|38.31|38.39|38.28|38.05|37.82|37.03|37.35|37.42|36.3|36.01|38.01|38.2|38.1|37.17|36.9|37.4|35.98|36.27|35.33|35.37|35.59|34.66|34.38|34.41|34.1|33.55|34.02|33.9|34.56|34.59|34.53|34.08|33.59|33.27|33.98|34.06|34.44|35.5|35.66|35.87|35.72|35.38|35.9|36.08|36.72||36.89|37.02|37.47|||37.52|37.51|38.39|39|39.03|39.22
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||218.3|217.7|215.3|216.8|217.3|216.6|216.1|216.9|213.5|216.2|216|217.5|216.8|216.9|222|219.8|218.4|218|210.8|210.2|207.8|207.2|206.5|209.2|209.8|207.8|209.5|208.3|210.3|212|211.5|209.1|207.2|207.5|205.7|200.2|200.4|201.5|200.9|203.3|205|207|208.3|209.1|210.1|211.4|214.2|212.4|212.2|208.9|209|203.3|200.1|201.3|202.1|201.5|197.35|194.3|193.45|192|191.7|190.2|190|193.45|195.7|197.95|197.1|196.55|195.6|195.5|196.2|196.1|195.3|195.45|194.75|194.95|192.5|192.9|191|191.45|190.7|189.85|189|188.1|184.7|190.6|193|200.9|200.6|199.8|198.5|195.55|200.3|199.5|198.25|197.7|199.15|201.2|198.85|201.1|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
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||85.52|85.62|83.7|86.28|87.16|86|87.02|87.62|87.5|89.48|88.5|87.58|86.16|86.72|87.22|85.66|84.26|83.88|82.36|82.86|82.88|82.26|82.38|82.2|81.82|81.22|81.52|81.8|82|83.82|83.76|84.02|82.72|82.46|82.26|82.02|81.9|81.34|81.22|80.86|80.46|79.74|80.92|81.1|80.68|83.06|83|80.9|81.78|81.28|83.22|81.42|80.22|79.2|78.28|77.9|77.16|76.42|76.66|75.26|74.86|76.54|76.48|77.66|77.44|78.5|77.36|76.98|77.02|77.58|77|76.6|76.6|76.48|75.68|75.34|73.88|73.7|72.94|73.04|73.36|72.34|72.48|71.02|70.26|73.46|76.38|79.02|77.78|77.76|75.96|74.28|76.84|78|77.6|76.84|77.52|78.16|77.72|78.28|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|79.04|78.56|77.88|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
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||91.1|92.03|91.38|91.61|92.31|91.56|90.21|90.71|90.55|90.8|90.17|93.19|93.24|94.52|95.49|95.54|95.13|94.92|96.16|97.6|97.45|96.67|98.44|100|99.7|98.48|97.6|98.4|97.48|99.69|99.76|99.92|100.14|98.76|100.38|100|100.48|100.08|100.08|98.64|100.42|99.87|101.8|102.68|102.9|101.5|101.62|102|102.74|103.14|103.26|103.48|102.5|102.82|102.86|101.78|102.64|104.52|104.92|104.52|104.34|104.92|103.64|103.78|102.94|101.08|100.5|100.54|100.6|99.99|99.36|98.77|98.19|98.21|97.68|98.02|97.1|96.24|95.97|95.51|94.97|94.32|93.15|91.97|93.82|95.49|94.05|94.37|95.23|95.07|95.5|95.57|91.36|92.47|92.79|91.36|92.02|90.73|91.57|92.42|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|91.77|92.26|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
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||240.1|238.55|235.55|238.35|240.2|236.75|235.15|236.4|233.85|238.9|241.45|241.95|237.1|238.65|242.15|239|235.55|238.6|231.75|233.05|239.15|235.35|239.3|240.85|242.25|239.8|239.45|237.2|239.5|241.7|244.3|239.15|235.8|237.85|241.1|237.8|237.05|237.7|235.7|233|231.4|231.45|234.3|233.65|235.75|237.1|243.45|237.55|236.85|232.95|233.7|230.35|227.5|227.65|225.45|224.25|222.55|217.65|218.45|216.75|214.3|219.9|220.95|225.55|226.05|228.45|226.65|226.45|223.85|225.9|225.35|225.75|224.65|223.925|220.95|220.8|217.05|215.05|212.25|208.85|209.1|205.35|203.95|198.52|190|201.9|213.05|219.85|216.1|218|214.5|211.5|224.85|226.75|223.1|219.3|216.6|226.85|228.75|231.05|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
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||24.75|24.53|24.305|25.335|25.49|25.715|26.305|26.28|25.76|26.1|25.97|25.825|25.66|26.295|26.555|26.515|26.665|26.58|26.74|26.815|26.67|25.28|23.345|23.785|23.655|23.71|23.81|23.8|23.355|23.8|23.4|23.245|22.87|22.865|22.97|22.955|22.945|22.51|22.45|22.32|21.875|21.71|21.93|21.815|22.04|22.75|22.485|21.99|22.09|21.67|22.635|22.795|22.505|22.395|22.01|22.05|21.935|21.55|21.66|21.855|21.69|21.395|21.08|21.225|21.55|21.75|21.515|21.49|21.315|21.36|21.27|21.19|20.97|20.94|21.06|20.93|20.62|20.56|20.38|20.36|20.34|20.08|20.27|19.89|19.37|20.39|21.82|23.74|23.64|23.61|23.79|23.18|23.56|23.82|23.76|23.54|23.7|23.34|23.12|23.27|23.3|23.11|22.71|22.66|23.23|23.33|23.09|22.58|22.31|22.6|21.84|21.92|22.04|22.16|22.05|21.95|21.99|22.02|22.25|21.95|21.65|22.75|22.72|22.82|23.71|25.74|25.7|25.82|26.24|26.91|27.33|26.93|26.86|26.88|26.5|26.93|27.26|27.25|26.86|27.29|27.04|27.14|27.07|26.77|25.93|25.43|24.92|24.7|24.23|23.75|24.1|25.3||25.34|25.46|25.23|24.87|25.05|25.14|24.8|24.34|24.23|23.88|24.2|24.93|25.61|25.08|24.91|24.88|24.98|24.82|25.3|24.84|24.59|||24.24|24|23.93|24.05|24.45|24.26|23.84|23.66|23.57|23.41|23.24|23.54|23.3|22.99|23.07|22.66|22.74|22.49|22.48|22.39|22.32|22.38|22.15|22.07|22.29|22.32|22.11|21.78|21.83|21.98|21.49|21.41|21.42|21.55|21.52|21.27|21.89|22.36|22.62|23.02|22.77|23.71|23.64|23.61|23.57|23.41|23.56|23.32|23.3|23.11|22.75|22.57|22.96|23.18|23.44|23.43|24.34|24.52|24.36|24.08|23.89|23.53|24.13||23.93|23.89|24.08|||24.03|23.82|23.87|23.91|24.05|24.28
03835|1169015|/equities/fiat?cid=1169015|CAC40||12.236|12.188|11.844|12.05|12.564|11.974|11.918|12.172|12.044|12.508|12.58|12.39|12.28|12.45|12.378|12.344|12.816|12.508|12.428|12.598|12.512|12.12|11.984|12.338|12.492|12.34|12.42|12.072|11.86|11.91|11.952|11.908|11.718|11.836|11.79|11.604|12.042|11.89|11.958|11.938|11.804|11.762|12.36|12.36|12.328|14|13.856|13.678|13.836|13.452|13.464|13.852|13.58|13.52|13.482|13.416|13.38|13.504|13.38|13.982|14.028|14.284|14.208|14.476|14.74|15.028|14.946|14.94|14.95|14.914|14.806|14.718|14.748|14.724|14.402|14.31|14.094|13.98|13.694|13.968|13.978|13.982|14.03|14.004|14.088|14.372|15.142|15.28|15.42|15.466|16.038|16.058|18.09|18.26|18.656|18.462|18.648|18.294|18.312|18.518|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
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||23.61|23.655|23.555|24.07|23.675|22.99|22.635|22.825|22.845|23.45|24.155|24.425|24.33|25|24.92|24.49|24.54|24.46|23.88|24.01|24.265|24.76|25.76|26.37|25.67|25.865|25.97|25.865|25.24|25.07|25.48|25.195|24.525|24.97|25.385|25.03|25.365|25.105|25.135|25.075|25.425|25.56|25.67|25.805|26.53|26.37|25.725|24.85|25.215|23.86|24.71|25.575|25.145|24.955|24.765|25.205|25.105|24.99|25.065|25.875|25.75|26.515|26.4|27.275|28.22|28.27|27.685|27.74|27.71|27.835|27.66|27.915|27.73|27.725|27.63|27.62|26.78|26.64|26.5|26.68|26.6|25.93|26.52|26.36|25.9|27.71|29.55|30.6|30.24|30.99|30.04|31.42|36.88|36.95|36.8|36.75|37.66|37.84|38.47|38.57|38.52|38.82|38.3|38.09|38.78|38.46|38.05|37.45|36.03|36.24|36.27|36.23|36.61|36.47|37.76|37.41|38.02|38.1|39.72|39.64|39.31|40.44|40.42|40.13|40.39|40.63|40.57|39.24|38.38|38.25|37.41|37.03|37.37|38.02|38.15|38.19|38.73|37.31|37.25|38|38.2|38.72|38.31|37.51|37.52|37.47|37.3|37.47|37.59|37.09|36.48|36.26||37.62|38.03|38.66|37.01|38.96|36.9|36.31|36.71|37.23|37.03|37.7|38.68|38.82|39.12|39.38|38.93|38.52|38.48|39.09|38.73|38.81|||39.92|39.78|39.63|39.31|39.62|40.37|39.77|39.64|41.05|41.22|42.84|43.41|43.42|42.44|43.41|42.45|42.12|42.3|42.84|42.11|41.34|41.55|41.5|41.23|41.45|42.1|40.35|40.77|41.72|42.09|42.05|41.39|41.33|42.8|41.86|40.73|40.31|40.72|39.95|39.97|40.46|40.66|40.95|40.68|40.75|40.19|41.42|41.45|41.04|40.39|39.34|38.58|39.1|39.47|39.55|39.86|39.95|40.23|40.53|40.24|40.3|42.78|44.25||45.12|45.36|45.55|||45.18|45.08|45.57|45.2|45.38|46.09
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||87.6|87.16|83.82|88.14|88.32|88.34|86.26|89.58|87.58|90.36|89.84|89|89.7|89.48|92.6|94.68|91.9|97.6|98.74|97.66|96.82|95.76|97.82|97.26|95.2|95.8|96.3|96.22|96.6|96.3|98.36|96.46|91|88.14|86.04|85.26|86.54|88.6|90.56|93.64|92.2|91.98|92.22|93.4|92.98|95.54|89.52|95.68|96.2|96|98.42|99.22|99.96|99.8|99.8|97.86|97.1|96.2|96.26|97.02|97.48|98.84|97.28|95.96|93.12|98.86|98.5|104.75|105.5|103.65|104.1|102.9|102.65|103.65|104.35|103.9|102.35|102.25|101.05|100.95|101.2|98.8|101.3|99.82|100.25|109.8|114.1|111.1|106.6|105.7|102.4|99.84|102.9|104.15|104.6|103.9|101.6|98.16|109.95|111|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
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||140.75|140.3|139.7|141.9|140.5|141.3|150.95|150.75|150.35|150.95|151.25|152.45|154.85|159.95|161.25|159.7|153.8|150.5|146.45|146.5|148.4|147.4|148.15|150.45|150.25|151.8|151.95|150.45|152.55|152.65|152.3|152|149.6|148.95|147.7|144.6|148.05|147.8|147.65|145.55|145.85|146.55|146.9|141.9|140.15|144.25|144.2|147.55|147.2|144.05|147.65|146.2|143.05|139.1|147.05|145.35|144.35|144.95|144|143.85|144.5|142.9|144.55|146.25|147.6|151.45|149.75|148.9|148.6|148.5|147.9|147.6|147.05|147.45|147.1|148.65|148.75|148.05|147.05|146.2|145.9|144.25|144.9|143.5|140.25|143.2|144.7|146.35|144.35|144.9|141.85|141.1|142.85|144.05|152.45|152|150.7|150.7|151.05|153|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
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||53.9|53.95|53.68|54.93|55.88|56.51|56.82|57.26|56.93|57.43|56.69|56.49|55.19|55.44|57.04|56.77|57.74|56.93|57.76|57.91|57.53|57.17|58.93|59.36|58.74|59.75|59.88|59.81|59.68|59.5|59.54|59.43|59.41|59.25|62.16|62.06|62.01|61.54|61.92|62.37|61.6|60.98|60.17|57.83|58.21|58.83|58.25|60.36|62.44|61.85|61.74|61.92|61.04|61.26|60.68|60.89|60.3|59.64|59.48|60.22|59.72|60.14|59.91|60.46|61.97|62.07|61.87|62.28|62.71|62.15|61.92|61.48|61.72|61.97|62.14|61.93|61.61|61.01|61.03|61.38|60.88|60.29|59.33|58.32|57.99|61.06|61.66|62.33|61.76|61.52|61.98|60.52|61.47|62.06|62.54|62.56|63.06|62.27|62.07|62.94|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|66.55|66.13|67.1|68.24|68.33|68.57|67.41|66.62|66.92|66.72|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
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||27.27|27.1|26.54|27.35|27.72|27.58|27.74|27.98|27.87|28.26|28.44|28.21|27.9|28.13|28.63|28.17|28.4|28.89|29.11|29.11|29.08|28.93|29.18|29.56|29.38|29.05|29.39|29.88|29.39|30.15|30.3|30.06|29.58|29.85|29.81|29.53|29.27|29.22|28.83|29.1|28.79|28.67|29.21|29.41|28.92|29.88|29.81|29.44|29.69|29.57|30.18|29.92|30.13|30.16|29.77|29.62|29.59|29.17|29.5|29.6|29.6|29.52|29.28|29.64|29.74|29.9|29.48|29.41|29.34|29.4|29.08|28.96|28.7|28.69|28.47|28.14|28.01|27.86|27.78|27.67|27.52|27.38|27.25|27|26.47|28.05|28.04|29.02|28.9|28.87|28.62|28.17|28.3|28.63|28.89|28.6|28.71|28.35|28.32|28.46|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|28.96|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
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||98.48|97.44|96.26|99.12|100.1|99.4|99.88|100.05|98.72|100.4|99.9|98.52|97.76|99.9|100.5|100.1|100.6|100.6|101.5|102.35|102.35|101|101.55|102.95|101.85|98.2|103.85|103.9|103.65|105.15|106.55|107.05|106.65|105.75|106.8|106.65|107.05|106.6|104.65|104.6|101.95|101.6|103.8|103.6|104.85|109.05|108.75|108.55|109.55|108.55|109.6|110.1|110|109.6|108.8|108.2|106.15|109.15|109.5|108.85|108.75|107.1|106.95|107.35|107.1|107.55|106.85|107.15|106.1|106.55|106|105.55|105.15|105.35|105.2|104.55|103.25|102.75|102.35|102.3|102.8|102.5|100.85|99.84|99.02|101.75|102.9|105.5|105.4|105.55|106.7|103.5|104.6|105.85|105.95|105.2|105.5|105|104.55|104.6|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
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||8.602|8.674|8.73|8.812|8.792|8.522|8.604|8.63|8.604|8.908|9.032|8.924|8.796|8.958|9.246|9.194|9.34|9.32|9.534|9.694|9.776|9.77|9.966|10.335|10.225|10.025|10.12|10.195|10.365|10.42|10.465|10.365|10.31|10.215|10.18|10.18|10.235|10.255|10.16|10.18|10.15|10.18|10.315|10.325|10.33|10.49|10.39|10.35|10.28|10.05|10.15|10.16|10.06|10.085|10.02|9.974|9.95|9.952|9.916|10.075|10.085|10.12|10|10.105|10.07|10.105|10.125|10|9.974|9.886|9.786|9.76|9.6|9.696|9.61|9.51|9.49|9.48|9.46|9.46|9.42|9.38|9.24|9.14|9.03|9.38|9.63|9.78|9.88|9.89|9.82|9.75|10.55|10.68|10.79|10.85|10.92|10.93|11.01|10.89|10.83|10.41|10.01|9.98|10.01|10|9.92|9.83|9.76|9.87|9.73|9.76|9.77|9.82|9.74|9.79|9.79|9.74|9.59|9.5|9.38|9.79|9.75|9.66|9.7|9.91|10.05|10.07|10.07|9.99|10.06|9.96|9.95|10.07|10.05|10.03|10.05|10.02|9.97|10.12|10.02|10|9.98|10|9.94|9.92|9.93|9.87|9.82|9.73|9.63|9.57||9.53|9.71|9.84|9.71|9.9|10|9.9|9.79|9.79|9.7|9.67|9.91|9.88|9.87|9.79|9.92|9.91|9.99|10.14|9.97|9.96|||9.97|9.95|9.94|9.91|9.92|9.9|9.89|9.89|9.91|9.89|9.76|9.79|9.86|9.82|9.77|10.12|10.19|10.31|10.31|10.36|10.22|10.12|10.11|10.11|10.2|10.2|10.2|10.13|10.15|10.3|10.29|10.29|10.25|10.34|10.19|10.14|10.22|10.22|10.26|10.3|10.23|10.29|10.19|10.15|10.06|9.96|9.85|9.76|9.81|9.78|9.77|9.69|9.84|9.88|9.8|9.72|9.82|9.81|9.74|9.65|9.65|9.63|9.69||9.65|9.62|9.61|||9.52|9.51|9.51|9.55|9.36|9.6
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||77.02|76.48|75.16|76.38|75.86|75.2|73.58|74.28|73.02|73.38|73.28|72.52|71.78|72.44|74.1|72.84|72|72.56|74.16|74.74|74.46|74.22|75.18|76.38|77.18|77.04|76.82|76.34|75.96|77.16|77.1|77.98|77.08|77.16|75.96|74.62|74.72|74.5|74.12|74.12|75.36|75.26|76.14|77.74|77.28|78.42|77.9|76.2|76.02|75.48|75.76|75.46|77.2|77.58|76.12|75.34|75.2|75.04|74.96|74.52|74.52|72.38|71.64|72.48|71.68|71.66|71.34|72.1|72.08|71.7|70.78|70.6|69.16|68.7|67.94|67.56|67|67.18|66.06|66.22|66.3|65.48|66.18|65.04|64.22|66.88|68.74|69.3|68.76|68|67.48|66.6|70.12|71.54|72.44|72.82|76.04|75.82|75.78|75.98|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|79.32|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
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03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||56.1|52.4|53.4|54.6|52.2|51|49.52|50.1|51.15|53.1|55.9|56.95|56.55|58.55|59.65|59.2|59.3|59.7|58.75|60.5|60.3|59|52.45|52.55|51.5|51.55|52|50.55|51.4|52.5|57|54.5|54.05|53.5|54.5|64.6|63.8|64.5|64.2|62.8|64.7|63.55|63.1|63.95|63.9|63.8|62.75|59|59|60.15|61.05|58.7|58.1|57.6|57.35|61.15|61.45|62.15|61.15|62.35|61|62.2|62.5|64.85|64.25|66.35|65.85|69|67.65||69|67.9|65.15|64|61.25|56|53.15|54.2|53.95|52|51.3|51|51.2|50.4|49.2|53.35|57.1|57.7|55.45|57.85|58.3|58.6|60.5|61|63.95|70|70|84.55|85|85|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
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03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||140.2|139.5|137.35|137.55|135.7|137|135|135.45|135.7|137.55|136|134|134.55|136.1|137.7|135.6|135.95|134|132.45|132.55|131.1|131.45|133.85|133.65|134.85|140.05|145.55|163.25|165.9|169.35|171|163.7|161.65|157.2|154.3|155.55|156.55|157.95|157.25|157.35|154.7|154.45|156.1|158.75|161.9|164.35|158.6|156.45|155.35|152.35|151.75|148.05|148.95|149.6|146.7|146.5|146.75|146.25|146.15|145.35|146.25|148.65|144.3|144.65|148.3|149.15|149.15|149.55|151.35||151.6|150.2|150.7|150.5|150.9|150.4|148.75|154.1|151.7|149.8|146.8|147.65|150.35|155.75|156.1|162.7|168.65|168.1|167.5|166.4|166|161.9|163.7|165.8|167.65|164.55|166.5|161.95|161.45|163.85|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
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||2530|2490|2441|2440|2444|2438|2398|2383|2499|2504|2508|2487|2471|2458|2516|2498|2497|2521|2527|2551|2550|2541|2575|2518|2573|2572|2608|2603|2617|2698|2740|2706|2654|2753|2727|2722|2724|2724|2731|2763|2781|2792|2756|2749|2783|2789|2777|2759|2777|2799|2805|2857|2841|2879|2884|2870|2855|2813|2815|2793|2785|2814|2865.6099|2868.5898|2874.5493|2889.4487|2894.415|2918|2924||2921|2904|2893|2883|2933|2948|2978|2773|2702|2674|2651|2627|2635|2597|2602|2664|2712|2736|2657|2661|2602|2579|2587|2613.6899|2559|2564|2586|2557|2558|2578|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
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||470.5|471|461|461.5|459.5|439.5|453|449.5|440|449.5|453|453.5|445.5|454.5|458|452|450.5|444.5|440|446|430|441.5|452|451|460|462.5|460.5|458|465.5|469|473.5|467|465|445|446.5|442|441|443|434.5|432.5|439|439.5|440|442.5|445|449|445.5|435.5|433.5|431.5|445|447|440|430|435.5|437.5|432|433.5|431.5|428|425.5|431|406.5|423.5|428|433|421.5|423|441.5||442.5|449|441.5|444.5|438.5|447|439|438.5|425|420.5|420|417.5|414.5|417.5|413.5|433.5|414.5|457|451.5|446|415|406.5|421.5|420.5|416.998|418.5|394.5|386.5|377|386.5|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
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||1266|1272|1272|1270|1272|1262|1242|1242|1246|1246|1256|1258|1256|1258|1260|1234|1234|1232|1208|1208|1204|1196|1194|1198|1206|1210|1210|1210|1210|1220|1222|1226|1218|1214|1208|1202|1198|1210|1208|1212|1196|1190|1188|1186|1186|1184|1180|1174.46|1174.88|1179.53|1182|1183.8|1182|1187.5|1176|1172|1165.99|1155.53|1167|1160|1150|1168|1160|1179.89|1184|1190|1180|1192|1200.14||1208.98|1214|1208|1210|1212|1210|1198|1190|1184|1186|1181|1162.89|1170|1154|1139.02|1186|1232|1224.16|1211.9|1210|1186|1183.76|1196|1206|1210|1214|1220|1216|1216|1216.6|1216|1216|1213.91|1206|1206|1210|1206|1204.75|1198|1200|1204|1202|1202|1196|1202|1194|1196|1191.22|1189.04|1183.04|1179.8101|1178|1178|1173.28|1175.86|1182|1184.84|1182.0601|1184|1202.98|1198|1160|1210|1222||1228|1230|1232|1246|1250|1252|1254|1248|1246|1248|1248.88|1246.2|1246|1238||1224|1220|1216|1226|1230|1216|1200|1216|1206|1200|1184|1196|1196|1196|1217.98|1222|1217.23|1214.5|1214|1219.4399|1211.12|1202|1220|1222|||1220|1220|1222|1218|1216|1208|1197.3|1196|1198|1198|1198|1194|1193.1|1188|1192|1190|1184|1183.98|1186|1184|1178|1182|1182|1180|1186|1166|1164|1160|1166|1178|1166|1158|1148|1160|1156|1154|1154|1152|1143.92|1138|1110|1132|1138|1134|1126|1122|1126|1117.99|1090|1106|1096|1096|1106|1104|1104|1100|1096|1088|1084|1079.99|1088|1092|1101.99||1104|1098|1076|||1093.99|1090|1094|1086|1080|1076
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||2437|2371|2377|2342|2376|2341|2324.5|2328|2303|2283.5|2228.5|2180|2220|2201|2325.5|2340|2417.5|2361.5|2396.5|2390.5|2391|2377.5|2371.5|2423|2441.5|2359.5|2359|2311.5|2355.5|2355.5|2359.5|2266|2231|2207.5|2286|2295|2262|2267|2274|2405.5|2402|2404.5|2444|2414|2406|2418.5|2363|2257|2231.5|2099.5|2122.5|2176|2106|2097.5|2079.5|2052|2028.5|1994|1989|2014.5|2011.5|2079.5|2074|2103.5|2167|2191|2225.5|2227.5|2270||2220.5|2223|2260|2222|2188.5|2147.5|2149.5|2187.5|2201.5|2231|2225|2134|2191|2167|2128.5|2232.5|2298.5|2309|2261|2339.5|2282|2183.5|2177.5|2172|2224.5|2228.5|2261|2274.5449|2298.5|2329.5|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
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||1672.5|1656|1640.5|1640|1671.5|1664.5|1665|1673|1650|1649|1622.5|1608|1627.5|1605|1655|1671|1751|1675.5|1775.5|1766|1739.5|1722|1776|1789.5|1796.5|1788.5|1791|1796|1818|1811|1814|1757|1801|1791|1844.5|1898|1859|1883.5|1862.5|1950|1943.5|1931|1978|1973|1995.5|2021|1974|1907.5|1901.5|1766|1787.5|1796|1758.5|1762|1729|1722.5|1708|1668.5|1655|1657|1633.5|1685|1714.5|1743|1808.5|1836|1795|1796.5|1870||1832.5|1806.5|1849|1855.5|1869.5|1853|1826.5|1817.5|1828.5|1852.5|1832.5|1762|1810|1806|1802.5|1857.5|1918|1979|1920|1943|1946|1886|1903|1904|1922|1865|1898.5|1998|2079|2111|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
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||141.2|141.8|141.2|142|142|141.4|142|142|143.8|143.2|143.8|143|143|142.4|141.6|140.4|139|139.4|139|141|138.6|140.6|141.2|141.6|142.4|142.6|142.8|143|144.2|144|139|137.57|137|139.2|138.2|139.083|140.6|139.261|138.2|137.224|136.8|135.4|135.38|137|137.3326|138.3729|139.6|141|141.756|143.4|142|141.4|141|140.6|140.6|141|141|145|145|143|143.4|142.747|142|143.4|142.8|144.4|145.4|145.2|148.4||144.2|144.5059|142.2|140.6|140.2|140.6|138.2|137|137|140.0662|139.4321|138.939|146|143.5|142|150|152.2|152.4|152.8|152.2|150|149.6|151|152.4|154.6|155.4|154.8|157.428|158|157.21|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
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||5.67|5.665|5.66|5.66|5.65|565.5|565.5|564.967|564.5|565|564.5|564.5|564.5|564.5|564.5|564.5|564|564|564|563.5|568|569|569|566|568.5|564|557.5|560.5|572|564|571||571.5|571.5|571|571|570|569|568.5|569|567.5|566|556.5|564.5|566|555|566|568|569|557.5|567.5|566|565|560|556|366|369.2|359.4|354.6001|359.4|350.2|330|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|322.5113|323.7376|318.4237|316.7887|306.5697|317.6062|314.9492|316.7887|313.9273||313.723|311.066|314.7449|318.6281|316.7887|316.3799|315.9711|316.993|314.5405|316.993|312.4967|315.7668|318.4237|315.5624|318.2193|322.3069|321.0806|322.1025|320.4675|318.4237|317.4018|319.79|309.6354|308.4592|||308.6135|308.6135|312.4967|312.9054|312.7011|312.2923|304.3215|305.5478|305.5478|305.7522|299.6208|305.5478|305.7522|297.3726|305.7522|304.9346|305.3434|301.6646|305.139|305.139|301.8689|303.0952|302.6865|306.7741|305.3434|303.2996|302.0733|304.5259|304.0149|301.6646|305.7522|305.5478|304.9346|306.7741|306.3653|306.5697|306.9784|303.9127|302.4821|303.2996|307.5916|305.3434|306.9784|305.9565|303.2996|302.2777|296.3507|299.0076|295.1244|294.9139|294.1025|291.8543|293.4894|291.4456|290.628|292.2048|286.9492|293.285|293.285|291.8135|293.8981|291.8145|294.7156||298.1901|300.6427|298.8032|||298.3945|298.3945|297.1682|294.7155|293.0806|292.4675
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03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||102.6|101.4|98.05|106.9|106.5|102.8|101|101.4|105.5|110|111.1|112.4|110.7|113.2|117.9|117.3|118|116.9|117|114.6|110.8|107.9|104|103.6|103.9|108.4|104.3|104.8|103.3|104.2|104.4|105.8|106.6|108|108|104.1|110.3|111.1|108.7|107.5|105.6|102.6|106.8|115.6|114.6|152.1|151.4|156.1|159.4|157.2|161.8|162.8|158.8|160.2|155.7|154.9|153.5|149.5|148.8|149.5|149.7|153.1|143|143.1|139.7|146.5|143.2|143.1|148.2||148.2|148|146.3|146.4|143.6|143.1|140.6|138.5|136.5|136.3|135.5|132.2|133.8|134.6|130|145.9|150.5|153.8|154.7|157.4|160.6|151.761|151.6626|147.6|146.9|145.9|148.1|149.5|151.2|156.2|159.9|154|157.8|146.1|145.7|144.5|145.8|139.6|138.7|142.2|135|139.2|135|135.1|148.5|143.6|141.5|142.1|140.1|137.5|143.4|147|149.3|150|156.3|157.6|155.8|147.3|146.7|146.1|137.7|126.8|125|134.1||131.1|135.1|130|135.5|140|138.6|138.8|140.4|140.1|135.615|133.6|134.201|133.5|136.6||132.4|133.2|128|148.2|153|151|149.6|151.2|153.3|150.2|147.5|146.5|150.5|150.3|155.1|157.3|159.2|156|158.5|158|159.7|156|154.5|161.5|||168.6|168.8|170.6|170.6|171.3|169.4|165.5|163.1|158.5|158.7|166.091|165.3|154|154|155.3|154.7|145|154.992|158.4|171.7|168.2|166.4|166.8|166.7|167.5|167.8|162.5|162.5|158.2|169.1|171.599|159|172.7|170.1|158.2|170|173.999|168.4|183.69|184.5|185.881|180|188.7|182|186.5|184.7|190.8|184.9|185|188.1|187.8|177.1|195|188|201|202|205.2|206.194|205|206.8|207|206|213.6||214.4|216.2|213.8|||215|208.8|208.4|200.2|190.4|204
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03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||837|837.6|827.2|828.4|824.6|814|804.4|795.2|794.6|793.2|787.4|785.4|773.8|781.4|779.6|773.4|768.2|843.4|840.4|839|831.2|838.8|858.2|871.8|875.8|879.4|871.8|868.4|869.4|878.2|880.6|879.8|873.8|877.4|865.6|859|858.4|856.2|846.8|842.6788|843.2|847.2|856.4|863.4|860.6|869|877|875.8|876|872.4|874|869.2|869.6|879|871.4|860.2|860.4|851.4|855.8|858.8|855.4|859.2|856.2|865|852.6|845.4|839.2|842.2|841||836.8|830.4|822.4|821.2|823.004|814.8|803.9956|801.6|790.2|790.8|789.8|774.5522|785.4|779.6|765.6|784.6|810.6|813.8|798|794.6|787.4|793.4|794.183|795.4|797|796.8|800.2|812.6|818|817|813.6|809.4|806|801.4|802.6|795.4|797.8|801.6|794.4|796.8|799.6|807.6|791.8|794.8|804.6|811.4|810.2|810.2|812.4|811|814.2|817.6|806|814.2|814.8|819|820.4|811.6|820.8|816.322|802.8|741|725.6|732.2|747.8|736.4|739.4|720.8|720|725|715|752.4|751.8|740.2|744.4|737.8|742|733.8|730.6||718.2|701.4|692.8|696.6|692|684.4|683.8|691.6|684.2|674.25|666.965|672.4|670.2|666|683.2|685.4|684.4|679.2|683.6|688.8|687.6|695.6|691.8|689.92|||694.4|695.6|701.2|740|760.4|746.6|741.926|746.2|752.8|749.4|744.6|746.2|748.4|732.8|730.2|723.76|730.8|729.4|733.949|733.6|739.6|731.8|733.2|732.6|718.6|726.327|721|718.8|715.4|707.8|710.8|708.6|702.8|703.2|707.8|718|724.2|724.6|728.342|726.8|724.6|728.79|724.2|720.46|728.4|719.4|725|725.2|715.2|707.11|702.4|695.8|697.2|701.2|697.4|697.895|703.4|700.8|687.2|685.8|688.2|696.6|700||717|715.8|716.8|||715.44|714.8|709.8026|695.76|691.4|696.4
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350||237|238|239|238.5|238.5|237|233.5|233|234.5|234.5|236|234.5|235.5|236|234.5|233|231|231.5|227.5|229.5|229|228|228|228|228|227|227|226|227|228.5|228|228.5|227.5|226|227.5|229|230|230|228.5|231|230|230|229.5|230|230|228.5|226|225.5|227|228|227.5|229.5|228.5|228|228|226|226|224|226|226|225.5|226.5|226|229.5|227.5|233|231|230.5|231||231|230|231.5|233|233|232|229.5|228.5|227.5|228|225.5|223.5|223|219.5|215.5|228.5|239|240.5|238.5|237.5|237|236|239.5|241.5|241.5|241.5|240.5|240|239.5|240.5|239.361|237.922|236.5|235.5|236|236.0875|235.5|235.425|234.5|234.549|235.5|236|236|235|234.5|233.5|233.5|234|235.17|234.367|235|236.5|237.5|237.5464|240|241.89|242|242.5|242.5|242|241.625|240.5|241|241.275||240|240.5|241|242.635|244.5|244.5|246.5|246.5|243.5|244|242.5|241.5|241|241||238|235.5|235.5|236.5|235.5|233.111|231.5|235|232.5|230.37|225.5|226.5|224.478|224.997|228.477|229.46|229|229.83|230.7326|231.5|228.5|229.422|229|229|||229.5|228|228|228.14|228.89|226|225.11|225.5|227.977|228|227.5|227.5|228|227|227.85|226.5|226.5|226.998|227.5|227|227|227|224.5|228.5|228.5|226.5|226.94|227.998|227|228|226.625|225.5|225.5|225|225|224.5|223.5|223.477|223.486|223.963|223.477|224.977|222|221.5|221|221.5|221.405|220.476|218|217.848|215|215|217.401|218.461|217|217|217.316|216.8838|216.5|215.5|216|215.978|217.98||219|216.965|214.5|||213.978|214.5|213|212.5|212.5|212.5
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||476.7|471.1|483.4|481.8|483.1|484.5|478.5|478.2|481.7|484.2|474|465|451.5|453.7|457.7|452.2|454.7|456.6|455.5|455.4|451.7|450.9|455.5|459.1|460.6|462.6|473.6|474.1|478.5|486.1|483.6|479.2|476.7|479|477.5|476.8|477|471.3|469.7|471.7|469.3|467|473.1|477.2|482.6|486.3|487.1|487.9|491.3|489.2|489.4|492.1|489.3|493.6|487.5|489.5|490.3|488.7|490.4|489.1|486.1|484.9|496.5|500.6|503.4|502.2|502.6|498.6|493.4||494.3|489.9|500.4|502.2|498.2|497.3|493.1|483.5|484.3|482.5|477.5|471.3|469.1|461.3|457.1|477.7|489.9|498.5|491.8|492.6|486.4|478.6|483|486.1|479.4|479|479.1|476|480.204|484.1|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
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||340.4|342.5|342.1|342.9|344.2|340.6|324.8|330.1|341.5|345.3|378.4|382|377|377.6|383.2|382.1|381.5|382.9|390.3|392|387.1|384.8|393.8|395.5|399.5|397.4|401.1|405.9|400.7|405.4|404.7|405|407.2|405.2|403.876|404.3|402.7|405.064|406.7|411.7|409.3|407.3|405.6|406.9|415.192|420.4|417.2|407.9|411|401.604|418.748|424|420.4|424.4|422.8|418.1|421.18|416.5|414.3|421|421.1|440.1|439.2|436.7|434.786|444.8|439.6|438.1|444||438.8|438.1|437|437.16|446.2|442.4|445.1|446.1|442.7|444.6|452.5|449.8|447.6|453.5|443|450.2|457.7|466.9|463.2|464|455.4|448.943|455.1|459.8|457.1|457.2|457.2|459.5|440.8|435.8|443.734|436.398|438.3|440.8|431.8|431.8|433.2|433.5|436.336|434.5|437.2|441.6|451.575|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|498.701|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|523.799|520.4|514|516.4|523.433|528.298|521|514.2|514.8|512.4|509.8|503.8|489.033|483.7|490|492.4|497.529|496.7|502.6|503.2|508.191|510.2|518.574|523.684|533.735|526.8|524.58|517.8|514.4|515|517.2|518.899|517.221|523.838|530.32|535.907|534.328|537.448|526.082|522.159|520.303|528.587|534.173|537.255||537.64|539.952|542.22|||545.153|549.584|542.841|534.558|533.547|535.329
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||509.5|512.5|510|511|520|522|510.5|519.5|517|508.5|504.5|506.5|514|499.2|491.6|486.6|486.6|477.4|463.8|463.2|470|468.2|469|466.8|475.2|476.6|480.6|479|479.8|482.8|485.6|485|477.2|475.6|465.4|470.4|467.6|462.2|464.6|468.2|473|470|472|470.2|470.6|472.4|472.4|471.8|475.2|475.6|486.2|465|456.2|456|468.4|472.2|474.8|476.2|479.8|468.8|466.4|493.6|498|503|510|521|521|522|518.5||523|525.5|525|531|537|536|525.5|519|519|506.5|514|510.5|506.5|500|486|503|520|526|524|528.5|486.4|475.4|500|500.5|492.3133|493.8|498|515|525.5525|527.94|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
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||1211|1283.5|1284.5|1284.5|1293|1318|1298.5|1292.5|1292.5|1275.5|1285|1314|1333|1380|1386.5|1367|1334.5|1289.5|1239.5|1244.5|1249|1246|1250|1279.5|1277.5|1288|1295.5|1323|1323.5|1324|1316.5|1303|1296.5|1276.5|1268.5|1238|1245|1285|1283|1281|1277|1288|1277.5|1223.5|1221|1238.5|1234.5|1256|1262|1260.5|1263.5|1275.5|1270|1262.5|1329.5|1318|1312.5|1293|1290.5|1283.5|1290.5|1287|1292|1303|1320|1363|1346|1324|1308.5||1301|1312|1306.5|1311|1310.5|1347|1346|1330|1301.5|1283|1276|1270.5|1268.5|1263.5|1243.5|1234.5|1278.5|1285.5|1269.5|1277|1244|1227|1255.5|1257|1267.212|1258|1258|1264.5|1265.4572|1260|1268|1267.08|1260.5|1254.5|1254.5|1259|1269.5|1270|1255|1272|1319.5|1320|1321.5|1328.5|1317|1335.5|1336.5|1336.5|1343.5|1330.5|1320|1376.5|1383|1373.5|1382.5|1385.5|1383.5|1390.5|1376.5|1395.5|1364.5|1349|1352.5|1368||1378|1365|1373.5|1363.5|1362.5|1350|1354.5|1343.5|1337|1340|1383.5|1368.5|1376.5|1358||1321.5|1324|1323|1331.5|1348|1307|1290|1331.5|1317.899|1288|1280.5|1272.5|1300.5|1309|1310.5|1290.5|1267.5|1262|1263|1322|1299|1309.5|1302|1326.5|||1344|1353.446|1351.5|1355|1348.5|1327.5|1322.5|1297|1287|1280|1282.5|1274.5|1270|1250|1235|1271.745|1264.5|1251|1250|1234.5|1222|1227|1225.75|1233|1232|1231.5|1208.5|1238|1234.5|1217.5|1221|1204|1209.809|1202|1197|1189|1194.759|1171.5|1164|1162|1168.5|1176|1179.5|1160.5|1164|1166.845|1157|1147.5|1161.5|1170.5|1161.5|1170.5|1170.5|1172|1156.5|1156|1138.5|1138|1144|1144.5|1127|1109|1113.903||1098|1092.5|1083|||1085|1080|1058.5|1055|1051.5|1043.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||700|701|698|696|699|684|690|686|691|688|692|697|710|707|710|700|703|705|687|695|698|694|698|696|691|688|688|691|705|716|720|724|727|722|734|734|738|742|742|734|734|733|732|734|723|718|729|716|717|730|729|730|721|727|730|731|727|722|727|715|717|739|732|746|743|749|745|748|744||742|746|744|731|730|724|714|707|698|688|686|681|684|660|639|696|736|750|739|738|731|724|741|744|746|746.85|748.3217|754|754.994|753|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
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||137.5|138.5|135|129.5|129|123.5|126.5|128|129|131.5|132.5|127|132.5|133|136|136.5|140|138|145|144.5|146|147|150|151|155|155|160.5|159.5|158.5|155.5|155|154|153|154.5|154|152.5|154.5|151.5|149.5|151.5|155.5|154.5|154.5|154.5|156.5|150|153.5|152.5|153|156.5|155|158.5|158|160.5|158|155|155|156|156.5|155|151|157.5|148.5|151.5|153|154|153.5|153|150||153|153|150.5|151.5|153|153|152.5|152.5|151.5|141.5|144|143.5|143|137.65|144.5|150.5|151.96|153.345|152|150.5|150.5|150|152|151.5|151.5|150.5|150|150.5|150|153.5|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
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||447.6|451.2|439.2|440|440|433.8|425.8|432.8|424|430.8|434|427.4|428.6|426|436.8|432.4|438.4|434.8|433.4|433.2|441.2|441.2|440|439.8|442|442.4|443.6|447|444.6|439.4|447.6|449.4|441.8|427|432.6|423.8|431|429.2|424.2|423.8|420|422.8|427|425|427.4|434|432.4|424|429.4|422|428.6|430|415.8|418.8|413.4|412|405.6|409|410.2|409|407|405|402.8|411.2|412.8|416.2|415.4|412.4|407.4||402.4|400.6|405|407.6|405.8|409.2|391.4|392.8|397.8|398.2|403.8|389|390.8|385.8|384.4|401.6|414.8|418.8|416.6|416|410.2|408.4|416.2|411.2|408.8|404|408|404.56|396.8|399.2|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
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||4580|4975|4950|4945|4870|4835|4795|4855|4805|4865|4830|4825|4715|4825|4575|4565|4605|4395|4250|4205|4075|4005|3900|3745|3605|3960|3940|4045|4090|4035|4030|4045|4030|3960|3940|3850|3790|3680|3690|3665|3665|3590|3570|3550|3645|3730|3710|3755|3830|3865|3860|3900|3930|3940|4005|4030|4035|4005|4100|4080|4040|4315|4340|4395|4535|4505|4510|4430|4335||4325|4120|4300|4300|4255|4275|4065|3980|4000|3995|3985|3910|3975|3905|3905|4115|4325|4525|4535|4505|4450|4310|4300|4320|4339.4932|4390|4390|4430|4465|4360|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
03878|6554|/equities/bankers-investment-trust|FTSE350||114.4|114.6|115.2|114.8|114.8|114|113.4|113.4|113.6|114.2|114.4|114|114|114|113.6|113.2|113.4|112.6|110.2|110|110.2|110.4|110.6|111.2|111.8|111.8|112|112.2|112|112.6|112|112.6|112.6|113|113|112|112.2|112|112|112.8|112.2|111|110.8|111.4|110.6|111.4|111.2|110.2|110.4|110.6|110.6|111.4|110.4|110.6|110.4|109.6|108.6|108.4|108.2|108.2|107.6|109.6|109.2|111.2|112.8|111.6|111.4|111.6|111.8||112.6|113.2|112|113.4|113.4|113.6|112.8|112.2|111.4|110.2|110|108.4|109.2|108.2|106.4|111.2|115.6|116.6|114.6|114.2|112.2|112.4|114.4|114.6|114.8|113.2|115.4|116|116|116|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
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||262|259.4|256.3|259.65|256.25|250.4|256.05|256.85|253.3|258.65|249.45|255.55|256.65|256.5|253.8|248.4|253.7|250.9|242.15|239.2|235.45|236.2|236.9|237.5|235|241.4|240.9|237.85|237.3|239.75|240.6|237.85|233|231.65|232|230.1|230.6|227.2|227.35|225|219|216.2|218|218.45|223.55|224.3|225.5|222.4|223.55|221.9|225.5|224.7|223.1|222.15|219.3|218.2|216.9|213.95|216.7|220.8|220.35|221.3|219.1|221.8|226.55|226.45|223|221.7|226.4||225.85|223.6|224.1|225.25|226.55|225.3|219.05|220.15|218.35|218.7|214.3|210.05|211.15|205.65|196.44|207|222.25|231.45|232.1|231.55|229.4|222.35|227.6|229.5|228|224.25|228.4|227.3|222.55|217.7|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|197.66|204.65|206.25|208.8|212.5|213.3|211.35|211.82|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|149.76|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|147.35|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|152.15|153.4||152.96|152.8|150.86|||149.88|148.88|146.76|144.74|144.18|145.97
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||422.4|422.2|419.2|419.8|418|405|397.4|395.2|402.4|401.8|405.9|399.6|402.1|411.9|423.4|422.8|431.8|433.2|447.5|445.1|443.9|437.6|468.5|470.9|472.5|472.5|479.7|475|473.4|481.4|480.3|485|476.3|464.1|454.1|455.9|451.3|460|449|465.3|478.9|477|469.5|474.8|474.5|479.4|480|489|493.1|496.3|499.7|505.4|505.4|510|505.4|507.6|502.8|487.7|492.3|493.8|487.1|497|495.8|517.6|511.4|500.8|502.2|509.4|515.2||550|544.6|543|548.4|537.2|533|541.4|532.6|524|512.4|515.4|507.8|517.8|506.8|502|519.6|523.2|526.6|522.2|517.8|506.6|496.4|491.7|491.4|495|491.7234|490.1001|492.7|490.1001|490.9|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
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||126.8|125|125|124.4|123|123.8|123.4|123.2|123.8|123.4|123.6|124|123.8|125.8|127.4|125.8|125.8|125.6|126.2|125.6|123.4|124|125|126|128.2|128.8|128.6|128.2|128.2|127.6|126.2|126|124.4|123.8|126.2|126.6|127.4|127.6|127.2|128.4|129.2|129.8|130|130|130.4|131.4|130.4|129.2|130.2|131|131|131.8|131|131|130.4|130.8|130.4|130.4|131|132.6|134.8|131.8|133.4|133.2|134.6|135|134.6|132.4|134||134.2|135|134.6|134.4|134.2|134|134.2|135.4|135.6|136|134.8|133.4|132.4|130.4|131.4|135|139.4|138.8|140.2|139|133.8|132|131.8|136|138|138.8|136.4|135|135|135.6|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
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||769.5|768|757|756|776|771.5|752.5|747.5|728|731.5|734.5|735.5|736.5|741.5|760.5|756|750|777|760.5|759|754|750|770|770.5|776|777.5|780|776|777.5|791.5|792.5|790.5|780.5|792|781|777.5|747|737.5|728.5|740.5|740|752.5|743|753|760|765.5|775.5|758|760|757|760.5|759|758.5|766|765|769|763.5|756|756|759|756.5|770|755.5|758.5|746|743|746.5|748|750||754.5|747.5|750|746|731|740|727.5|719.5|725.5|724.5|704.5|688|629|627.5|620.5|639.5|662|675|658|659|651|642.5|650.5|652.5|641|615|674|671|657.3|659|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
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03888|14018|/equities/blackrock-world-mining|FTSE350||502|500|506|509|515|511|508|508|507|500|494|490.5|500|505|519|530|535|528|527|535|526|530|533|535|531|530|530|530|533|522|522|524|515|516|520|519|515|515|517|528|523|529|540|541|543|542|527|521|509|496|500|504|494|493|488|483.5|473|474|471|478|471|490.5|496.5|503|520|526|525|526|535||532|533|532|538|535|530|525|524|525|522|520|515|524|515|504|534|551|550|546|546|548|535|544|542.4383|552|552.346|565|572.164|580|579|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
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||95.8|0.9515|0.957|0.957|0.956|95.6|95.5|95.5|95.5|95.4|95.4|95.4|95.4|95.5|95.4|95.2|95|95.3|95.3|95.3|95.3|95.2|95.4|95.2|95.3|95.2|95.2|95.2|95.2|95.1|95.1|95.1|95.1|95.1|95.1|95.1|95.1|95|94.9|94.9|94.9|94.9|94.7|94.9|94.8|94.9|94.7|94.7|94.6|94.6|94.4|94.5|94|85.2|85.3|85.6|84.7|87.2|88||88.4|89|88.4|87.9|88|86|85.6|86.3|85.6|85.2|86|84.4|83.9|83.5|82.5|86.2|86|86.3|85.6|85.3|83.6|83|83.2|83|82.3|81.4|82.3|82|82.497|82.1|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
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||163|163.2|162.4|162.8|162.4|162.6|161.6|161.8|162.8|163.2|164.2|165|164.8|165.4|164.6|164|163.2|161|159|161|161.2|160.6|162.2|162|163.8|164|164.2|164.4|164.8|165|164.8|166.4|163.2|165|166.6|164.2|164.2|164.6|163.8|164.2|164.8|165.6|164.6|165.2|165.6|164.2|164.8|164.4|163.2|163.4|163.2|163|162.8|163.8|162|163.4|161.2|160.8|161.6|162|161.6|163|162.4|164.2|165.6|165|165.6|164.4|165.8||166|166|166|165.6|166.4|165.2|163|163.8|163|161.8|161.4|159.6|160.4|159.8|159.2|166|169.6|169.2|166|166|165.2|163.4|163.6|163.43|163.4|163.2|164|162.2|163.2|162.85|162|161|161|161.016|161.7983|160.2|160.444|160|159.8|160.28|160.2|160|160.2|160.2|160.2|160.864|161|160.2|160.04|160|160.2|160.2|161.8|162.8|163|163.481|163.704|163|162.4|161.6|161.4014|161.4|163.8|165.6||164.4|164.4|164.8|165|165.33|165.53|165.832|164.775|164.8|164.624|165.2|161.6|163.01|161.06||159.315|158.832|159|159.95|159.6|159.7|159.4404|159.9473|157|157.22|156.2|156.6|156.4|157.11|158.4|158.68|158.2|158.2|157.1947|155.33|155|155.2|156.216|155.5|||154.2|154.8|153.6|152|151.728|151.87|150.4|150.8|151.2|151.28|152.2|151|151.2|150.812|150.6|150.827|150.09|148.4|148|148|147.2|147.4|146|146.2|145.6|144.8027|144.8|145|144.67|145.459|143.2|142.92|142.4|143.6|142.8|142.74|142.724|142|143|144|143.8047|143.86|144.208|143.2|145.2|143|143.0031|143.27|143|143.23|143.12|143.02|144.08|144|145.6|146|145.95|145.064|143.8|145|147|146.364|147.4||147.41|147.25|146|||147.999|146.5664|148.06|145.28|146.21|145.6076
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||616|608|600|600|605|601|595|605|587|569|576|558|559|561|566|562|568|552|548|554|552|547|539|546|548|536|545|539|544|548|550|561|561|564|553|551|555|562|555|569|555|560|591|595|602|611|586|595|594|594|595|602|612|624|626|623|609|623|621|622|620|630|641|652|663|656|639|645|646||649|646|642|655|646|636|634|633|633|633|630|618|623|614|611|641|673|684|654|715|701|692|698|703|692|704|713|707|700|698|703|696|686.78|691|699|708|702|687|687|684|674|673|672|689|705|710|716|718|720|712|707|717|720|714|717|719|729.33|731.8|742|751.326|735|713|723|731||730.24|736|742|751|762|751|747|739|719|729|718|698|699|686||689|686|686.612|688|664|661|665|678.862|687|665|672.619|674|686|695.991|705|709.86|710|696|691|688|686|686|686|685|||687.5|679.5|673|668|673.1592|663|653|650.15|639.5|637|612.5|619.5|629.968|627.5|614.5|626|612|619.5|618|610.5|607|618.5|607|605.5|613|610.439|608.5|618.93|619|615|611|603.5|602|615|614|623.495|624.5|608.5|620.5|628.5|633.437|629.5|633.5|636.5|636.5|625.5|622|625.5|610.5|592|575.5|562.5|565|576.8945|585|584.5|578|583.5|577|577|571.5|577.5|586.5||592.5|596.996|600|||597.47|601.5|599|593.418|591|597
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||382.75|381.55|381.7|383.4|387.85|388.75|383|380.8|380.8|381.1|377.35|372.4|365.2|366.3|372.4|372.35|381.4|382.65|380.8|380.05|378.2|372.05|371.1|377.65|392.75|401.5|401.8|402.3|402.4|401.35|397.65|395.35|393.5|388|405.15|404.1|406.3|402.3|405.9|417.1|411.55|405.25|406.05|387.45|388.9|384.45|379.75|398.9|410.15|408.85|406.75|414.65|409.4|407.05|402.1|402.4|398.9|397.55|395.75|404.9|404.95|410.6|411.1|415.75|427.9|427.65|428.35|427.95|432.1||427.9|424.55|427.6|429.4|437.1|437.6|432.93|436.45|435.55|435|430.7|427.85|418|426.1|424.63|444.35|432.93|455.7|450.6|453|440.82|444.85|448.55|450.2|454.7|449.95|449.95|445.86|443|444.3|449.05|448.3|448.4|451.25|474.65|482|479.75|481.7|475.6|472.3|474.25|467.7|470.55|472.95|463.4|464.55|463.55|465.42|461.55|457.5|458.3|457.79|463.65|465.9|459.9|460.35|457.6|460.1|460.9|480.45|482.05|482.05|487.45|480.1||476.7|476.7|477.1|485.55|491.15|487.1|485.55|492.65|501.3|502.1|501|497.45|490.65|499.6||506.1|503.4|508.5|520.4|523|522.3|520|519.9|521|511.8|504.2|508.2|510.2|511.9|522.4|528.1|518.4|513.5|513.4|503.9|504.9|505.4|505.3|492.7|||489.8|489.4|497.9|495.85|495.8|490.65|491.6|490.3|488.05|487.05|480|474.55|474|467.6|471.95|474.45|467.6|465.7|469.35|463.8|458.2|461.62|462.45|459.8|460.6|465.4|463.65|465.85|466.9|465.9|461.7|474.75|476.55|473.5|476.75|468.3|474.3|474.55|450.9|454.75|463.9|462.4|463|458.9|452.9|454.05|447.6|446.05|441.05|441.55|442.9|442.2|448.2|451.2|451.45|453.6|455|458.65|459.25|467.3|469.1|465.05|468.1||460.15|464.05|464.35|||466.25|460.99|460.85|459.65|455.1|456.8
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||2966|2954|2978|2962|2962|2928|2914|2894|2878|2863|2803|2748|2748|2717|2714|2702|2728|2729|2700|2699|2702|2626|2630|2651|2657|2644|2655|2660|2622|2625|2624|2723|2713|2689|2678|2672|2699|2676|2679|2671|2662|2663|2703|2724|2717|2752|2728|2825|2824|2816|2796|2817|2841|2888|2947|2944|2941|2949|2959|2928|2888|2894|2861|2833|2839|2818|2794|2784|2769||2752|2763|2763|2753|2758|2757|2792|2790|2791|2793|2780|2755|2732|2691|2658|2781|2757|2733|2750|2739|2698|2551|2546|2567|2564|2482|2482|2450|2455|2467|2495|2466|2462|2443|2452|2457|2440|2438|2427|2415|2427|2433|2497|2514|2445|2445|2421|2423|2406|2390.3|2374|2367.5|2371|2369|2393|2414|2401|2423|2388|2430|2374|2336|2352|2378||2390|2424|2447|2447|2466|2469|2448|2450|2441|2417|2386|2391|2384|2363||2355|2334|2331|2312|2336|2322|2323|2343|2359|2338|2267|2262|2251|2255|2276|2297|2294|2301|2316|2316|2322|2348|2371.5|2391|||2371.5|2349|2355|2342|2362|2341.6001|2365|2384.5|2326|2340|2371|2352|2340|2268.2|2272|2278|2279.5|2277|2281|2330.5|2333.5|2329.5|2351|2366|2359|2350.5|2354|2351.5|2359.5|2389.5|2375|2392|2399|2400.5|2410.1001|2412|2319|2354|2350.5|2325|2320.5|2337.5|2340.5|2313.5|2301.5|2286|2279|2288|2293.5|2275|2288|2305|2321|2333.5|2335|2341.5|2352|2371|2334|2351.3|2317.5|2317.5|2289.8999||2284|2281.5|2260|||2276|2261|2307.5|2261.6001|2263.1001|2245.8
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||387.6|387.6|383.8|382|382|376.6|373.4|372.8|375.4|373|373.4|370.2|369.4|378|384.4|384.2|382.2|382.2|394.4|393|394|396.4|412.4|412.4|415.2|414.8|417.4|414.6|418.8|428.2|431.4|435.4|433|426.2|423|424.8|422.8|423.6|418.4|422.6|428.2|430.2|436.8|437.4|433.8|444.2|444.4|441.2|440.6|445.6|448.2|456.8|455.4|461|455.6|449.4|446.6|436.2|432.4|431|433.6|428.2|416|413.4|410.4|400.6|400.2|406|406.6||405|402.2|400.8|399.6|399.2|397.6|397.4|393.6|394.8|392|393|385.4|388.6|388.4|389.4|403.2|409.8|410|403.6|401.6|392|383.2|388.2|397.6|402.8|401.6|410|410.4|410|413.4|409.4|407.4|405.4|401.2|405.6|413.6|408.8|405.5932|404.2|406.8|402.6001|404.6|404|407.4|407.2|409.6|410.4|421.8|427.4|423.526|421.4|424.6|421.8|423.8|420|426.8|434.6|432.6|437.3999|433.2|428.6001|414.6|414.8|406.8||391.6001|397|389|393.2|397.4|400.18|399.8|402.6|398|401.2|404.2|412.711|413.6|406.24||388.2|388|382|387.8|385.2|386|386.2|385.8|387.16|380|374.584|370.4|364.4|369.4|376.3604|379.74|377.8|379.16|386.2|381|382.6|379.52|377.6|381.8|||380|388.6|388.899|388|388.78|380.1|368|367.2|362.8|364.9|360.399|359.8|362.1|354|357|356.3|356|349.5|353.8|348.7|344.6|342.3|352.3|346.2|360.3|359.4|368.3|368.3|370.7|372.3|368|367.5|365.4|368|367.6|377.6|379.2|376.3|376.9|375.4|372.8|371.3|377.1|368.3|370|367.4|366.399|363.9|374|375.0289|376.6|378.0604|393.6|395.8|388.2|395|394.4|393.7|390.8|390.1|387.6|392.3|396||398.5|403.3|404.8|||393.3|402.4|405.6|404.7|396.8|407.5
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03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||157.65|158.1|156.45|154.85|151.2|148.35|147.1|148.5|145|141.75|139.25|136.65|136.1|137.75|140.15|136.1|130.95|141.05|142.25|140.25|137.85|137.2|138.45|138.95|140.4|143.75|143.5|142.35|142.55|145.4|145.95|145.6|145.5|144.35|143.3|143.25|145.3|144.75|144.8|144.1|142.45|141.8|143.15|144.5|147.65|149.3|148.7|148.65|147.85|145.95|143.7|145.3|147.15|147.3|145.55|145|142.4|141.25|139.75|142.5|142.85|140.25|139.15|139.35|139.15|138.3|136.85|137|136.45||134.5|134.4|133.85|133.65|144.4|144.25|145|142.65|140.3|138|130.4|128.75|134.1|133.35|132.3|136.85|138.35|140.35|140.9|141.1|138.05|133.6|137.25|138.95|140.25|139.6|140.05|137.45|136.9|138.6|139.8|139|139.6|137.55|137.8|137.8|137.2|136.85|136.1|140.75|139.6|138.3|138.15|138.8|142.05|140.2|140.4|139.95|139.25|136.4|134.95|129.353|127.2|127.4202|129.35|130.95|130.45|132.5|131.3127|130.62|128|126.1|126.25|126.3||126.05|124.35|125.4|127.1|132.25|132.4|120.369|111.5|108.25|104.75|105.12|104.5|103.722|105.1||102.9|102.8|102.6|102.5|103.8|104.05|104.25|104.65|106.6|104.75|103.5|102.5|101.65|102.3|105|105.429|104.888|104.9|104.9|104.8|103.694|105.25|104.241|108.6|||108.55|107.8341|106.8|106.4|106.55|105|103.65|103.45|103.65|107.75|108.1|108.6|109.5|109.0981|106.065|106.7|106.55|104.6|105.05|103.45|103.3|103.236|104.25|105|104.75|107.429|105.95|105.65|105.25|105.7|104|102.85|101.707|101|104.497|105|105.15|106.3|109.8|108.3|108.978|111.45|112.3|113.865|114.6|114.35|115.4202|114.85|113.4|113.536|113.3|112.25|113.7|115.8|114.55|115.448|115.25|120.9|120.1247|119.9514|119.5|122.948|123.6||122.2|122.7|125.05|||125.85|125.2|122.8|123.35|122.95|124.9
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03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||17.2|17.2|17.06|17.22|17.3|17.16|16.96|16.7|16.66|16.9|16.6|15.9|17.22|16.78|17.12|17.42|18.28|19|18.9|18.8|18.9|18.9|18.54|18.78|18.84|18.96|19.76|19.94|20|20.45|20.9|21.45|21|20.2|20.1|20.4|20.2|19.9|19.48|19.22|18.8|19.2|19.08|19.12|19.04|19.4|19.44|19.2|19.12|19.3|18.9|18.7|18.4|18.44|18.3|18.18|17.7|17.6|17.8|18|18.22|18|17.5|17.84|17.68|17.68|18.3|18.46|18.8||18.78|18.7|18.04|17.88|17.6|17.8|17.8|17.94|17.76|17.8|17.72|16.6|16.32|16.1|15|16.7|19|19.24|19.04|19.14|19.24|18.74|18.7|18.718|19.92|20.1|20.65|20.9|20.35|19.7115|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
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||136|136.7|134.5|132.4|132.7|129.3|127.4|127|128|128.3|129.6|130.6|129.5|132.5|134.9|134.5|130.9|130.3|133.8|134.9|134.7|135.2|140|141.9|140|140.2|141|140.6|140.2|142.3|144.5|146.1|144.8|142|141.5|142|140|141.3|140.1|141.6|143.6|142|144.4|147|146.6|148.5|148.4|146|148.7|147.5|149.9|152|151.1|152.2|152.4|149.7|149.8|149.3|149|148.1|149.3|149|145.7|145|145.1|142.4|143.5|146.2|146.1||143.1|145.9|142.5|144.1|145.7|145.3|145.5|143.9|143.8|143.9|143.1|142.2|143.1|141.5|139.7|146.8|149.8|147.9|148.7|147|143.3|144.6|146.1|147|149.734|148.6|149.3|146.7|148.5|148|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
03904|942375|/equities/card-factor|FTSE350||85.1|86|88|87.5|86|82|80.3|78.8|78.9|79.6|79.9|79.5|79.6|81.3|82.5|82.7|82.1|80.9|82|84.5|84.1|83.9|86.6|87|88.5|87.5|88|87.5|87.5|88.5|89.5|91.6|91.7|91.5|91.513|92.1|93|92.8|93.1|94.77|96.2|93.3645|99|100.6693|104|102|105|108.8|111.8|137.25|136.2|131.2|128|127.8|127.8|122.2|124.2|125|127|125.4|122|121.2|118.2|121.973|119.4|123.2|122.2|124|126.6||124|125.8|125.4|126.2|125.6|124.8|119.8|122|117|119.2|116|115.4|111|113.8|111.8|117.6|117.8|119.2|114.8|113.6|111.4|104.8|108.8|107|99.1|99.5|99.8|99.648|99.4|98.9|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|100|102||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
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1787|1779.5|1782.5|1773.5|1777.5|1781|1750|1763.5|1694.5|1710|1708|1727.5|1715|1686.5|1674.5|1629.5|1643.5|1577.5|1516.5|1500|1513|1522.5|1501|1471|1472|1448|1456.5|1476.5|1458.5|1465.5|1460.5|1484.5|1481|1410|1391.5|1411|1370.5|1292|1236|1229|1176|1178.5|1185|1196|1173.5|1251.5|1231|1238.5|1245.5|1267.5|1252.5|1255|1210.5|1200|1163.5|1148.5|1134.5|1098|1072.5|1089.5|1088.5|1106.5|1100|1108.5|1099|1133.5|1133|1128.5|1107.5||1071|1064.5|1062|1065|1071|1078|1037.5|1033.5|1037|1037.5|1035|1001.5|1041.5|1034|966.2|1048|1143|1202|1221|1212.5|1218.5|1218|1314.5|1295.5|1292|1277|1236.5|1310|1270|1258|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
03906|14020|/equities/centamin-egypt|FTSE350|||||||146|1.4341|1.414|1.445|1.42|138.7|136|141.1|140|145.3|154.4|149.1|146.3|150.3|152.5|156.5|156.7|160.9|161.5|162.5|165.6|168|170|170.4|167.9|162.1|155.1|154|149.7|149.6|150.3|142.9|143.1|142.3|145.8|146.8|148.2|147.5|146.3|145.8|152.4|155|153.6|152.5|150.8|151.5|150.8|150.6|153.1|154.2|154.3|149|148.2|145|118.2|118.2|120.2|119.1|119|122|124.1|124|125.6|126.6||127.1|126.4|127.4|126.3|124.7|122.4|120.8|121.2|121.8|118|118|116.9|117.8|116.8|115.9|121.9|123.2|123.9|120.2|119.7|117.4|116.9|126.8|126.3|127.8|129.492|130.3|128.6|128.8|126.8|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
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||126.4|126.5|125.1|125.35|122.95|123|120.05|119.75|120.1|119.85|119.8|118.75|117.6|115.85|115.3|114.6|1.1515|113|115.5|115.7|117.1|116.8|119.35|121|121.1|121.1|122.25|123.15|123.9|126.05|124.6|124.65|122.9|120.8|122.1|119.1|119.3|115.85|115.7|114.75|115.7|113.9|115.75|115.8|116.25|116.25|116.1|117.35|118.1|117.3|116.45|115.85|117|116.95|117|117.15|116.45|116.2|119.35|121.2|120.65|122.6|121.75|125.95|127.7|127.9|127|126.2|126.6||127.2|125.5|125.8|127.3|127.15|127.15|127.2|126.05|125.9|123.4|123.15|122.65|122.95|121.7|120.8|126.9|130.3|132.55|130.7|130.95|127.65|128.85|139.55|139|138.75|137.85|137.1|137.65|134.55|135.35|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
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350||430.5|430.5|429|429|429.5|424.5|422|421.5|419.5|419.5|419.5|415.5|415|418|420.5|419|421|420|420|423|421|418.5|421|423.5|426.5|429.5|428.5|433.5|433|435|436.5|432|430.5|429|431.5|431|433.5|432|431|435|434|435|435.5|436|437.5|437|437|435|437.5|436.5|436|440.5|439|441|439|437.5|436|432|433|431.5|429.5|433.5|431|435.5|437|436|436|436.5|439||436.5|436|436.5|437|439|437.5|437|435|430|430.5|428|425.5|425.5|420|414|430.5|438|443.5|439|440|432|425|431|434|434.897|432|433.5|430|430.5|432.625|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
03910|28600|/equities/clarkson-plc|FTSE350||3950|3840|3870|3810|3825|3635|3550|3555|3615|3590|3670|3680|3650|3635|3675|3615|3610|3545|3570|3555|3455|3470|3420|3415|3415|3430|3450|3430|3455|3480|3500|3525|3585|3605|3595|3595|3585|3650|3680|3645|3640|3675|3640|3635|3670|3630|3555|3535|3570|3620|3685|3660|3645|3565|3600|3600|3600|3545|3535|3605|3600|3655|3630|3695|3745|3805|3800|3835|3840||3835|3835|3835|3825|3890|3880|3850|3805|3785|3800|3750|3695|3750|3740|3500|4370|4520|4535|4450|4455|4370|4330|4360|4370|4410|4360|4420|4400|4310|4320|4320|4280|4235|4230|4180|4215|4190|4200|4115|4010|4125|4130|4165|4090.7454|4100|4150|4175|4100|4100|4040|4114.6284|4105|4075.8|4100|4135|4185|4115|4157.6479|4015|4080|4035|3970|4020|4037.292||3860.8|3900|3886.8|3920|3925|3950|4030|4050|3890|3886.2|3925|3930|3930|3888.8||3920|3925|3885|3842.6399|3935|3941.0801|3980|3985|3975|4020|3850|4010|3995|3960|4010|4040|3955|3969.97|4035|4020|3982.02|3985|4009.97|3995|||3985|3975.4148|3940|3950|3830|3895|3851.5471|3820|3850|3828.585|3860|3900|3845|3850|3845|3805|3780|3760|3545|3558.5449|3505|3556.3|3545|3540|3520|3480|3460|3469.8259|3485|3460|3470|3479.9741|3450|3440|3440|3454.8269|3420|3375|3424.9319|3480|3475|3530|3499.9741|3490|3500|3520|3485|3442.2|3480|3455|3485.4788|3440|3435|3425|3375|3390|3390|3430|3435|3425|3140|3130|3065||3120|3125|3130|||3080|3105|3155|3150|3180|3105
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03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||93|94.9|93.1|94.7|94.5|93.8|92.9|94.4|94.1|93.8|94|92.3|93.3|95.3|96.2|94|95.3|94|94.6|94.9|94|94|94.1|93.1|94.7|93.7|94.1|94.4|93.6|95.3|97.2848|96.1|96.3|95.3|95.1|95.5|95.7|96.4|94.3|96.5|96.4|96.9|97.7|99.4|100.4|98.9|99.8|97|99|98.1|98.3|98.1|97.5|98.7|98|95.964|95.8022|95.3|97|98.2|97.8|97.7|95.876|96|97.7|98.16|98.2|98.7|99.3||99.9|99.5|99.7|100|100|97.7|98|97|97|97|95|93.6|94.9|94|92.6|96.8|90.2|87|86.1|86.2|85.9|84.3|85.7|86.5|87.4|86.9|86.7|85.9|86|86.1|87|84.4|80.4|81.2|82.1|82.1|80.4|78.1|77.2|78.4|78.8|77.1|78.6|80.1|80.2|81.4|81.5|81.4|80.9|80.4|79.7|81.4|81.8|82.3|81.9|82.4|83.3|83.8|84.5|85.4|85|84.1|85.1|87.3||87.3|86.41|85.2|85.1|87.1|87.7|86.7|84.5|85.5|85.8|85.3|83.5|81|82||81.4|80|80.9|80.1|80.4|80.499|80.1|80.3|79.8|78.4|78.2|79.3|79.8|79.7|79.3|79.399|79.692|79.7|80.5|80.4|80.4|80.5|79.885|79.5|||79.9|81.1|79.451|77.4|78.1|76.8|76.5|76.5|77.196|76.857|75.9|73.5|74.092|73.5|74.9|67|67.5|66.9808|67.4|68|67.5|66.342|66.9|67.5|68.1|68.842|68.8|68.3|69|69.57|69.4|69.901|69.5|70|70.493|71.6|70.3|71.5|71.5|70.6|69.2|70.6|72.5|70.9|70.5|70.6|70.5|70.051|70.6608|70.1|69.5|67.7333|69.4847|68.5|69.7|69.3151|70.19|70.4|70.2|72.5|72.4|72.2|74.299||76.5|75.4|76|||75.999|77.5|76.1|75.9|74.826|72.8
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||2776|2822|2824|2802|2800|2766|2714|2724|2734|2720|2748|2752|2786|2798|2810|2776|2788|2782|2738|2746|2688|2700|2668|2690|2754|2756|2768|2766|2766|2796|2796|2794|2794|2794|2750|2732|2732|2712|2708|2708|2676|2664|2620|2628|2654|2678|2678|2678|2676|2728|2728|2752|2772|2794|2800|2804|2802|2800|2844|2830|2812|2828|2800|2798|2802|2800|2782|2758|2716||2708|2676|2694|2694|2722|2730|2734|2718|2704|2688|2666|2656|2648|2690|2684|2814|2830|2834|2820|2818|2810|2778|2756|2774|2765.3201|2714|2714|2684|2656|2682|2682|2662|2700|2660|2678|2678|2682|2600|2674|2676|2690|2713.45|2724|2712|2688|2688|2680|2668|2676|2678|2670|2679.259|2700|2676|2662|2702|2696|2672|2678|2686|2624|2626|2730|2746||2736|2758|2732|2750|2786|2770|2762|2722|2698|2698|2710|2706|2680|2632||2614|2614|2578|2590|2562|2546|2520|2524|2523.9324|2440|2402|2399.8799|2370|2356|2392|2404|2360.012|2290|2363.2649|2366|2368|2400|2422|2424|||2502.75|2504|2486|2458|2468|2428|2442|2446|2465|2445|2452|2458|2445|2436|2430|2446|2443.8799|2452|2446|2446|2456|2475.5039|2471|2480|2482|2483.95|2464|2470|2447|2435|2345.0791|2287|2173|2177|2176.8301|2176.5559|2238.821|2280|2308|2327.4873|2321|2317|2323|2327|2306|2300|2312.6541|2322|2319|2329|2322|2323|2349.5071|2360|2336|2318|2311|2319|2292|2284|2290|2300|2285||2293|2285|2267|||2234.0559|2277|2270|2263|2260|2265
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||2685|2691|2658|2551|2632|2626|2601|2609|2607|2606|2609|2606|2602|2606|2622|2589|2592|2611|2566|2545|2500|2490|2501|2516|2511|2488|2488|2476|2474|2494|2482|2502|2475|2458|2419|2419|2414|2404|2385|2389|2392|2409|2397|2389|2392|2426|2414|2410|2388|2404|2405|2409|2433|2446|2434|2412|2449|2443|2462|2452|2419|2416|2404|2394|2389|2397|2385|2371|2363||2369|2373|2363|2363|2363|2373|2374|2359|2336|2337|2333|2326|2316|2327|2310|2357|2379|2375|2355|2353|2302|2288|2263|2246|2184|2172|2172|2167|2153|2171|2157|2156|2140|2127|2141.5811|2135|2123|2114|2115|2147|2154|2197|2191|2218|2224|2233|2213|2206|2196|2182|2211|2199|2181|2187|2187|2188|2181|2190|2169|2157|2173|2165|2160|2174||2206|2229.7891|2214|2210|2225|2228|2241|2202|2300|2294|2289|2267|2274|2254||2208|2186|2197|2217.052|2212|2204.7849|2209|2218|2217|2203|2166|2127|2117.021|2136|2163|2173.9519|2168.3401|2195|2189|2201|2188|2220|2232|2252.6621|||2291|2285|2240|2241|2240.106|2142|2142|2135.2729|2165|2187|2182|2150|2141|2133.9839|2139|2151.9839|2179|2155|2164|2165|2152|2144|2147.7849|2170.6741|2175.782|2189|2187|2189|2173.0339|2183.989|2172|2171|2178|2198.46|2208|2192|2138|2134|2119|2123|2142.678|2167|2149|2145|2137|2118|2095|2106|2156|2161|2138|2181|2178|2164|2172|2178|2159|2155|2133|2114|2115|2124|2135||2143|2133|2107|||2107|2110|2084|2069|2075|2074
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||2214|2190|2200|2214|2214|2214|2194|2198|2202|2200|2194|2198|2190|2168|2166|2118|2168|2150|2138|2152|2168|2172|2264|2270|2284|2306|2310|2328|2384|2454|2430|2420|2444|2420|2370|2404|2396|2434|2424|2474|2446|2432|2448|2460|2468|2450|2494|2460|2410|2454|2460|2432|2468|2450|2424|2408|2412|2380|2400|2400|2574|2636|2650|2716|2714|2724|2702|2700|2700||2700|2702|2664|2702|2678|2662|2628|2536|2536|2544|2512|2536|2556|2488|2514|2580|2660|2680|2636|2638|2524|2632|2676|2724|2668|2692|2740|2760|2766|2808|2822|2796|2818|2794|2862|2910|2876|2890|2868|2882|2854|2900|2924|2918|2932|2920|2850|2898|2816|2744|2798|2834|2770|2774|2724|2668|2716|2766|2800|2808|2706|2726.875|2756|2778||2794|2744|2778|2752|2648|2702|2638|2674|2620|2619.98|2584|2552|2532|2558||2502|2466|2460|2556|2548|2536|2504|2540|2552|2504|2480|2500|2514|2555.8721|2633.739|2630|2658|2640|2644|2652|2662|2672|2672|2690|||2642|2690|2644|2664.8196|2654|2694|2666.55|2874|2900|2874|2884|2916|2842.1399|2856|2840|2834|2872|2876|2894|2854|2856|2862|2872|2866|2850|2890|2866|2882|2904|2924|2894|2814|2844|2888|2880|2880|2848|2812|2820|2866|2894|2884|2850|2824|2789.05|2804|2840|2827.8689|2782|2718|2724|2672|2748|2740|2718|2698|2710|2682|2632|2656|2658|2674|2734||2768|2768|2738.5859|||2698|2724|2755.4536|2696.1599|2674|2632
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||4412|4408|4420|4446|4406|4252|4114|4124|4092|4448|4492|4576|4476|4454|4452|4404|4394|4370|4264|4260|4230|4202|4294|4276|4304|4270|4264|4246|4252|4348|4312|4306|4318|4352|4254|4216|4186|4246|4236|4232|4176|4194|4362|4408|4424|4474|4480|4402|4410|4422|4472|4534|4484|4566|4482|4466|4418|4336|4406|4322|4296|4296|4326|4400|4342|4436|4392|4348|4314||4336|4314|4288|4252|4242|4248|4202|4186|4114|4144|4098|4034|4020|3992|3914|4062|4348|4388|4340|4342|4210|4156|4234|4278|4242|4202|4116|4270|4234|4244|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
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||226.6|210.2|157|157|154.3|151.8|151.6|153.8|153.4|156|154.8|153|151.6|147.4|159.7|162.2|160.6|163.6|161.3|163.2|160.1|162.3|165|165.1|167.5|167.4|170.4|171.4|169.6|177.3|178.9|174.3|172.3|176.9|177|180.8|180.4|175.2|177.9|180.8|181.5|179.6|181.1|184.2|184.5|184.6|180.7|175.2|173.9|174.6|174.2|176.2|174.5|175.7|175.7|176.7|176.6|178.7|178.4|178.4|182.4|188.4|185.8|190.2|188.8|188.8|188.8|186.7|185.3||182.9|185.9|181.9|184.9|184.3|183.1|186.3|179.1|174.8|174|174.2|174|172.4|171.6|170.7|178.4|183.6|187.9|188.8|187|181.8|181.1|186|186.9|184.6|186.5|190|187.8|186.29|187.9|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
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||339.2|340|334.4|336.4|337.8|339.2|330.2|330|332.8|334.6|333|334|331.6|337.6|330|330.8|324|319.8|315|314|301.8|297|310.2|307.4|303|303.8|305.6|305.4|307.4|299.8|301|297|294.6|294.4|294.4|295.8|295.4|298.2|299.6|305|301.4|293.6|291.2|294|299.2|300|294.4|292.6|294.4|291|287.4|290|292|290|290|286|287.4|287|290.2|292.4|291|303.2|301.4|301.2|301.2|305.8|304.8|301.6|301.4||300|298.8|296.6|294.8|294.8|292.8|293.6|298.8|295|293.2|281.4|275|281|281.4|298.8|312.6|323.2|320|312.6|315|314.4|309.6|312.6|315.2|317.4|315.2|325|319.6|315.4|318.8|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
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||663.5|660|644.5|651.5|643.5|653|646.5|646|647.5|650.5|668.5|658.5|658.5|654|638|632|627.5|622.5|625.5|616.5|622.5|616.5|617|617.5|624.5|638.5|642|638.5|644|658.5|652|661.5|640.5|639.5|622.5|627.5|632|614.5|626|640.5|638.5|630.5|627.5|628.5|637|629|626.5|610|613|618|606.5|614.5|636.5|639.5|648.5|638|643.5|636.5|643.5|647.5|642|648|633.5|637.5|633.5|638.5|647.5|655.5|658||658.5|657|657|653|650|646.5|659|655.5|647.5|640|638|642.5|635|619|615.5|642|641.5|629.5|631|628.5|614.5|550.5|545.5|554|563.5|555|547|543|554|555.278|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
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||580.5|576|582|588.5|588|585|576|566.5|563|565|554|551|554.5|557|556|562|564.5|560|545.5|541|535|471|458.4|465.6|473|472.6|475.2|461.8|455.4|450|447|456.2|462.6|463|465.2|454.6|453.2|456.6|451|455|459|457.2|459|457.4|455.8|459|455.2|452.8|452.4|456.4|468.2|477.6|476.6|475.6|465.4|458.2|451|449|451|448.4|446.8|448.6|457.8|470|466.8|465.2|471.2|471.6|472||470.8|468.8|467.2|465.2|459.2|455.6|448|442.8|441.2|437.8|438|439.6|439.6|429.2|429.8|441.4|452.2|448.8|452.6|456|448.2|440|437.2|438|440|439.4|439.2|434.6156|420.8|417.4|415.292|413.8|413|415.4|412.892|417.8|422.8|423|417.4|417.4|417.2|386.6|366.8|362.8|356.4|356.8|347.2|349.6|345|344.6|343.5|350.6|354|355|360.6|370.4|369.8|367.2|372.4|379.4|373.8289|363.4|368.6|367.2||360.6|370.6|364|365.8|367.616|366|365.6|366.8|365.6|361|357.6|360|356.2|335.2||354.2|346.48|343.6|337.8|338.502|335.4|323.4|343.2|346.4|350|340|394|391|393|409.4|411.4|405.8|404.2|406.4|405.4|404.2|399.8|395|392.6|||393.6|383.8445|347.7|347.4009|347.6|345.51|341|334.5|338.3|333.5|325|334.8|338.1|336.2|340.9|312.3321|315.798|316.1|321.3|320.1|316.4|315.3|315|317.3|319.2|320.1|318.564|322.9|324.6|322.9|313.4|316.5|316.994|313.7084|305.5|277.7|273.8|271.07|270.3|274.875|276.3|281.1|284.64|287.5952|287.2|283.4|283.9|280|276.4|275.485|278.34|281.654|288.9|292.3087|293.2|292.041|293.9|296.3|296.5|295.7|300.1|300.4|305.5||307.3|309.1|310.1|||305.7|308.4|302.1|302.727|306|300.4
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||1133|1132|1126|1126|1122|1139|1111|1116|1103|1093|1102|1091|1093|1103|1113|1088|1105|1105|1125|1118|1103|1100|1150|1149|1160|1169|1151|1177|1181|1198|1213|1197|1197|1192|1187|1197|1187|1174|1165|1160|1154|1145|1120|1138|1153|1164|1159|1151|1143|1228|1211|1233|1229|1221|1203|1200|1189|1183|1217|1216|1227|1250|1237|1249|1233|1220|1234|1224|1208||1223|1220|1206|1201|1205|1194|1202|1177|1174|1150|1162|1159|1171|1159|1151|1191|1229|1224|1213|1208|1190|1176|1198|1211|1204.204|1180.761|1156|1106|1106.88|1108|1100|1105|1080|1100|1092|1067|1076|1051|1043|1055|1057|1063|1064|1067|1049|1063.0081|1058|1050|1039|1030|1028|1041|1048|1068|1058|1074|1057|1069|1084|1092|1086|1072|1074|1088||1046|1042|1048|1050|1002|1005|1000|1012|1010|1012|1012|987.5|984|990.5||986.35|972|988.5|1000|986.5|967|982.95|954.5|941.5|966.981|963.5|995.3|1058|1062|1071|1073.946|1085|1077|1071|1070|1089|1110|1104|1112.944|||1103|1085|1064|1056|1060.939|1051|1029|1041.5|1029.923|1051.0601|1083.671|1091.248|1113.785|1102.153|1105.061|1111.847|1118.632|1112.816|1106.031|1117.663|1113.674|1105.061|1112.816|1114.755|1081.797|1079.109|1055.624|1059.502|1070.165|1052.7159|1028.5341|1018.789|1033.329|1049.808|1049.808|1044.9611|1064.348|1047.87|1050.77|1036.2371|1033.329|1045.931|1052.7159|1067.549|1051.7469|1025.574|1012.003|1022.666|1002.31|991.647|987.77|997.463|1010.065|1022.666|1011.034|1016.842|1031.391|1029.452|1015.881|1014.912|1033.329|1042.053|1043.9919||1053.686|1058.532|1064.348|||1067.257|1075.981|1074.662|1066.287|1065.318|1059.511
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||548.6|540|531.4|532|521.8|511.6|511.6|508.8|509.6|523|516.4|513.6|519.2|519.2|537.2|539.2|528.4|533.8|520.6|516.6|501.4|504.6|508.4|502.4|515.2|506.6|509|507.8|503.8|507.6|516|520.2|511.4|509.8|490|491.9|488|491.8|483.7|489|479.9|474.9|482.7|499.3|520|531.4|527.2|512|510|509|518.6|515.6|508.2|489.7|485.1|488.7|473|482.2|479.1|476.2|470.8|478.5|479.4|474.2|468.9|471.7|470.2|468.5|444.6||445.4|437.6|435.2|430|433.2|433.27|429.5|432.7|427.5|430.5|423.1|412.6|418.9|416.3|404.7|422.48|431|450.6|451.56|454.4|453.1|431.1|440.7|421.7|419|456.1|467.9|486.6|480.6|484|485|477.5|462.6|462.6|456|456|457.2|442.2|444.2|449.3|448.6|451.6|449.8|449.5|446.1|443.3|428|451.6|449.2|445.7|445.2|451.6|456.5|456|457.3|463.1|472.35|478.5|472.1|464.3|457.3|450.5|453.6|454.7||440.8|456.6|443.5|457.3|473.1|475.1|487.1|521.8|516|519.8|519.6|520|509|500||541|533|533|534.8|526|529.8|530.4|534.8|544.2|531.8|514.37|526.4|507.2|507.4|520.8|517.4|535.6|569.6|571.8|560.6|548.8|550.6|548.4|552|||554.2|550|532|533.4|542.6|532.8|531.4|528|526.4|516|518.6|534.2|535.8|540.6|539.8|548.6|534.6|537.91|543.2|541.2|535.2|538|552.6|542.4|543.8|548.2|552.6|553.6|556.8|555|558.6|553.4|541|542.2|527.2|558.09|558.6|553.2|563.6|555.4|553.6|550.8|543.8|519.4|528|517.6|508.2|496.1|492|492.6|490.6|484.5|493.8|484|495.5|509.2|506.8|502.2|498.36|482.5|478.8|475.4|497.2||505|508.2|506.2|||513.2|505|499.1|490.2|487.1|497.4
03936|6807|/equities/edinburgh-investment-trust|FTSE350||749|749|745|743|744|734|727|726|725|723|725|725|720|724|729|722|726|727|725|729|721|717|724|727|733|738|742|737|737|744|744|741|733|730|733|735|738|741|738|743|742|743|744|747|748|752|748|746|746|747|748|753|749|753|749|748|748|747|754|755|751|760|753|759|765|767|765|764|762||760|760|760|760|759|763|754|756|752|752|750|741|745|735|729|757|771|776|767|768|752|742|748|748|747|745|747.08|739|740|740.476|740|737.4|730|728.484|727|730.251|722|718|716.686|721.232|723|721|722|725|725|724|722|716|715.236|714.1005|714.202|717|720|715|724.2|729.241|730|732|731.3793|738|733|722.2|725|731||727.78|730.84|725.72|731|730.608|729|733|736.521|735|739|733.091|731|729|723.84||715|714|717|720|721|717|706|705|701|700|688.303|691.722|689.125|687|698|694|689|690|689|683|683.398|682|680.235|681.07|||682.5|680.5|678.121|677.9|679.22|674.21|668|666|668|668.9037|667|669|673|665|668|669.72|664.105|661.8317|663|666|661|660|664|663|663|661|658|663.792|663.85|660|656|652|647.9|653|651.4544|653.995|658|657|654.843|659.995|662|671|671.8|672|670|665.69|665|664.903|663|660|662|660.588|671.0136|674|675|673|678.566|681.442|676|675|677.6929|679.0525|680.23||680|679.995|680.974|||675|673.08|675|669.75|668.469|669.422
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||708|718|720|722.5|727.5|686|694|710|707.5|707|719|715|711.5|729|750.5|745|696|680.5|689.5|692.5|694.5|686.5|704|700|708|707|706|719.5|711.5|719|722|716.5|750|762.5|767.5|764.5|763|773|764|770.5|768|769|791.5|794.5|810|828.5|796|792|792.5|784|790.5|780|767|781|777.5|773.5|759.5|771|764|761.5|755.5|774|757.5|769|769.5|772|773|766|765||770|770|770.5|761.5|758.5|768|759|756.5|749|752.5|753|742.5|763.5|720|714.5|743|784.5|800|792|789.5|775.5|748|785.5|800|797.5|784.5|784.5|778.5|774|771.5|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
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||131.4|132|130.4|131.8|133.4|133.8|131.6|131.8|133.2|132|133.8|133|130|132|133.2|131|129.4|127.6|128.2|129.6|131.8|132.4|137.6|138|138|137|137.4|138|139|140.4|140|141|142.2|142|143.4|145|145.8|146.8|141.8|146|146.8|146.8|147|150|161|155|155.4|152.6|158|159.4|162.8|159.4|158.6|158.2|158.4|157.4|153|152.8|153.6|154.8|153.2|155.4|155.8|157.6|160|160.4|161.2|155.4|161.6||163|160.8|160.2|157.6|159.2|159.8|155.2|156.2|151.4|146.4|146|146|148.6|146.4|144.6|154|157.6|152|148.6|151.2|145|143.6|144.4|145|144|139.4128|145.6|142.8|144.2|147.2|151.4|148|147.638|146.8|147.8|148|145|142.9469|143|143|139.314|148.2|146.6|146.8|143|143|144.6|143.4|142.6|140|138|140.6|140|143|142.4|143.8|143.6|142.5308|146.8|145|150.2|148.8|147|139.5418||144.0028|144.6|146.8|146.4|138.8|144.4|143.4|144.4|145|145|144|142.6|144.4|144.206||138|139.6|141|140.8|137|135.4|133.4|137.2|140|140.199|133.7338|140.6|140.6|137.6|142.4|142|143.8|141|144|146.8896|142|145|144.2|143.2|||139.2048|139|138.4|135|140.0633|141.2|141.6|135.2|135.1828|132.8|131|131.6|134.393|134.6|133.6|134.6|137.2|136.993|140.2|140.992|132.6|135.4|137.2|138|138.2|138|135.4|132.4|136.4|135.606|136|136|135.4348|133.2|132|133|133.597|133.389|133.6|137.2|138.997|141|139.2|141|135.8|131.6|123.998|124.6|124.6|123|118.8|116.708|119.762|118.8|119.999|121.199|124.4|127.2|127.4|127.1812|128.2|126.6|124.8||127|126.2|126|||125.399|124|124.2|121.8|122|122.399
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||988.5|998|1083|1085|1064|1034|1047|1033|1013|975.5|979.5|969.5|950.5|956.5|971|948|966.5|957|957.5|968|968.5|980|975|963|951|914|927.5|941.5|955|945|923.5|903.5|910.5|889.5|886|855.5|890|857|890.5|877.5|856.5|824.5|836|891|893|877|879|862|852.5|849|850.5|878.5|905|930.5|924|912|891|876|883.5|900|906.5|929|927|945.5|948|972.5|970.5|951.5|948||910.5|921|920|923.5|918|924.5|915|915|902|918.9825|920.5|914|911|902|879|926|966|971.5|966.95|984|1040|1036|1034|1042|1043|1038|1048|1040|1032|1001|1057|1041|1024|1000|1017|1013|1003|986|980|979.5|973|973.5|999|1002|1024|1026|1050|1032|982|981|982.5|996|1015|1016|1040|1036|1031|1089|1110|1162|1188|1164|1158|1143||1147|1119|1134|1172|1164|1161|1128|1170|1138|1175|1189|1161|1143.599|1135||1108|1076|1104|1104|1086|1077|1056|1075|1075|1017|968.5|978.5|990|1005.9447|1038|1048|1050|1037|1031|1027|1021|1014.6011|1037|1053|||1084|1084|1059|1035|1008|1046|1016|997.5|1016|1024|1008|979.5|994.45|1000|1009|1000|1037|1015|1018|996.5|989|966.5|956|963.923|955|961.9073|955.32|952.405|963|964.5|948|945.988|950|953.7|962.951|969.5|961|926|922.926|930|935|945.952|960|956.5|956.5|958|942|922.5|921|924.963|917|926|949.969|948|962.493|957.5|951|968.5|969|982.5|1010|1007|1031||1012|1010|1010|||1013.438|1021|996|977.547|942.5|937.5
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||797.6|789|783.2|787.2|755|743.4|733.6|723.6|736.6|741.8|740|733.2|747.4|750.6|755.6|720.2|736.6|730.8|725.6|728.6|728.4|742.4|707.6|713.2|716|715.4|715.6|715.4|703|707.2|727.2|719.4|672.8|673.6|649.8|760.8|759.2|761|729.2|760.8|755|747.8|744|764.6|763.2|773.6|755.4|734.6|747.2|732|731|737.6|732.8|730|717|715.2|714.2|679.8|665.8|667.2|635.4|613.2|605.6|625.4|629.2|631.2|624.2|630.8|630.6||627|638.2|633.6|632.6|630|624.8|595.4|591.8|574.6|560|549.6|550|506|499|498.5|538.2|553|557|564|582.4|638.6|627|645.2|650.4031|653.4|635.2|654.366|662|666|665.6001|662.6|637|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
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||144.2|145.6|145.4|145.2|147.2|149.4|145.2|148.4|151|151|151.6|148|149.4|155.2|156.4|154.4|153.4|151.8|149.2|148.4|146.2|147.4|148.6|148.4|152.8|151.6|151|151|150.8|150.8|149|150.8|151|152.2|150.2|147.6|147.6|147|147.8|149.6|150|148|148.8|149.8|150.6|149.6|143.6|146.2|148.4|142.4|141.6|141.6|140.8|126|166.4|163.8|161.6|159.2|160|162|163|164.6|166.4|168.6|176|176.2|173.6|176.4|176.6||176|175.2|169.2|172|166.2|168.8|165.2|161.4|159.8|160.6|159.6|158|153.6|154.2|153.4|158.4|168|160|155|164.6|164.4|160.2|162.8|162.2|160|160.6|162.5|161.4|161.2|163.4|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
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03948|942422|/equities/fdm-group-h|FTSE350||320|319|319|317.5|302|313|305|313|315|314|313.5|313.5|320.5|338.5|347|348|352.5|332.5|344|350|352|354|360|364.5|367|368.5|367.5|364.5|360|361.5|382.969|394.05|395.5|395.5|374.7|379|382.5|387.5|377|385.5|383|382|383.5|383.5|378.5|381.5|365.5|380|393.5|391|390|392|389|392|392|398|394|393|394.5|398|403|403.0155|400|406.225|405|405|405.5|405|409.5||403|405|419|419.5|421|419.51|411|410|401.5|406|404.3|405|392|396|397|413.5|405|396.4658|398|401|400.5|402.5|392|408.5|410|393.5|406|407.5|397|388.5|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|395|396.422|371.5|379.5|354|349.5|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
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03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||79|75|76.4|77|76.1|75.4|76|74.8|75.1|77.5|79.7|81.6|78.1|77.1|76.3|69|67.8|70|60.6|59.7|64|60|64|59.5|57.6|54|54.2|52.7|50.4|50.9|48.2|47.05|44.2|43.85|44.65|43.25|42.7|43.35|42.65|43.7|44.5|44.75|44|44.05|47.85|47.85|43.4|42.6|41.4|40.2|39.7|40.4|40.1|40|39.2|38.85|38.15|38.6|38.5|38.65|39.5|41.75|42.35|44.7|45.4|45.75|47.15|47.2|47||46.1|46.6|46.15|46.65|46|45.25|46.55|46.15|46.2|47.2|48.1|44.75|47.75|48.05|47.3|50.9|53.1|55.5|55.7|60.3|61.3|59.3|55|54.6|54.4668|53.1|53.5|49|55.8|58.1|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
03951|14034|/equities/fidelity-china|FTSE350||208.5|205.5|209|204.5|204.5|205.5|210|209.5|209|209.5|208.5|210|212.5|212.5|216|216|219|212.5|219|214|213|211.5|213|217.5|217.5|215|216|217|214.5|213.5|209.5|206.5|211|210.5|220.5|219.5|220.5|215|221|243|238.5|231|229.5|220|220|203.5|192|187.2|182.2|177|177|177.4|171|170.6|171.2|171.2|170.8|171.4|172|174|174|175.4|176|177.8|179|180|176.4|175.2|180.2||182.6|184|184|185.2|187|186.6|186.6|186.8|189.6|186.8|188.2|185.2|185.4|185.2|180.8|188|188.8|188.6|184|185.8|184.6|184.4|186.6|188|190.4053|190.4|191.118|191.2|194|196.2|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
03952|7104|/equities/fidelity-european|FTSE350||348|349|346.5|351|352|349.5|347.5|348|347.5|349.5|353|351.5|349.5|354|356|355|352.5|352|354.5|359|355.5|356|359|361.5|366.5|366|363|361.5|363|364|367.5|365.5|361|367|371.5|372.5|372|373|373.5|376.5|376.5|378|377.5|379.5|383|381.5|383|378.5|376|377|380.5|385.5|384.5|387.5|386|381.5|381.5|378.5|379|379|376.5|382.5|384.5|390|391.5|394|393|393|397||397|397.5|397.75|398|397|395|392.5|391.5|387|389|387|382.5|386|381|372.5|385.5|398|400|396.5|393.5|388|384|388.5|392|390|388.5|390.75|389.261|393.291|395.025|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
03953|14038|/equities/fidelity-special-values|FTSE350||307.5|307|310.5|310.5|312|306|308|307.5|308.5|307|306.5|305|306|306.5|310|307.5|310.5|309.5|309.5|312|309.5|307.5|308|307|312|313.5|312|311.5|314|315.5|314|313.5|309.5|308.5|309.5|310|310|310|309|312|310.5|309|309.5|312.5|315|315.5|314.5|313|314.5|315.5|315|318.5|316|318|316|318|314|312|313.5|316|314.5|318.5|317|320|320.5|321.5|324|325|326.5||327|327|325.5|326|327.5|325.5|323.5|322.5|319.5|320.5|318|314|316.5|313|308.5|320|328|333|331.5|331.5|321.5|319.5|320|320.5|322.36|320.5|317|316.5|316.44|316|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
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||875|874|874|876|876|867|858|845|840|839|841|842|841|850|850|840|839|840|840|842|832|826|835|846|855|848|837|840|839|850|846|848|838|837|832|833|831|835|833|842|838|845|854|856|859|860|853|849|849|850|847|854|848|856|852|855|852|843|844|842|838|839|839|847|845|843|840|837|837||838|837|838|833|835|835|833|829|825|826|821|812|812|808|808|830|847|850|837|845|830|823|824|827|823|822|833|827.78|830|835.251|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
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||151.4|150|150.9|149|147.2|144.7|142.7|139.9|140.4|139.3|144.8|138.9|134.7|136.4|136.7|136.5|137.9|136.8|134|128.6|133|133.1|132|131.5|136|136|136.5|136|136|136|136.4|137.3|137|136.3|135.7|135.8|136.1|137|136.5|136.4|138.1|138.4|140.1|143.4|145.6|149.5|146.5|145.5|145.1|141.9|144.5|145.7|152.3|154.8|152.3|149.9|152.6|152.9|158|156|155.3|158.9|152|155.5|155|156.1|155.7|155|158.5||157|157.8|155.6|159|158|160.3|159.4|159.3|159.5|159.8|158.5|154.2|156.5|157.4|155.5|163.3|170.8|171.1|166.5|169|160|167.5|169.5|169.9|171.8|167.8|168.1|172|169.8|170.2|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
03957|6858|/equities/paddy-power|STOXX600/FTSE350||21480|21510|21560|21830|21760|21280|20650|20660|20780|20660|20620|20530|19875|18680|18980|17965|18200|17790|17370|17525|17885|17885|17260|17095|17185|17130|17525|17675|17475|17375|17760|17535|17290|17250|17055|18280|17830|17815|17795|17960|17675|17470|17510|17570|17530|17725|18150|16960|17020|17175|17045|17330|17275|16965|16700|16300|16695|16510|16515|16260|16030|15975|15790|16070|16000|15805|15605|15575|15575||15885|15980|15685|15860|15890|15865|15760|15780|13930|14655|14595|14270|14245|14190|13745|14430|15225|15115|14995|14915|15020|14845|15300|15585|15485|15055|15365|15580|15750|15670|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
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||79.5|79.5|80.1|80.2|80.9|79.2|79.3|79.8|79.3|79.3|80.6|79.7|79.8|81.1|82.4|81.1|81.5|81.8|81.8|82.4|82.1|83|86.1|86.8|87.3|88|86.8|88.5|88.7|87.9|88|87.796|87.4|88|89.5|89.9|90.5|91|90.9|92.2|92.1|93.1|92.2|92.2|92.5|91.7|91.3|91.3|92|93|92.7|94.2|94.4|93.8|93.4|93.2|93.1|93.1|93.2|93.5|93.1|93|93|93|92.4|93.3|93|93.5|93||92.9|92.2|92.2|92|91.1|91.906|91.2|90.1|90.1|88.4|87.2|84.2|83.9|84|83.5|86.8|89.9534|89.699|89.7|89.3|88.4|87.8|90.6|90.6|90.64|90.7|90.6|90.4|90.3|90.2|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
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||730|729|745|750|747.5|736|714.5|736.5|736.5|744.5|732.5|718.5|724.5|719|750|750|753.5|748|769.5|773|754.5|753|780.5|784|794|790.5|779|795.5|793.5|810|815|815.5|806.5|797.5|797|805|801|814.5|808.5|808|805.5|800|804.5|810.5|833|848.5|834|822|837|831|842.5|869.5|861.5|847|836|831|810.5|812.5|814.5|824.5|821.5|831|837|857.5|848|859.5|850|847.5|855||854|829|837.5|839.5|850|842.5|830.5|835.5|828|827|826.5|833|845|832.5|834.5|861|876|889.5|881|876|855.5|847|861|869.5|881|872.5|853.87|821.5|822.5|823|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
03960|10522|/equities/fresnillo|STOXX600/FTSE350||638.5|629|630|626.5|624.5|651|644.5|654|658|649|628|609.5|624|619|676|695|690.5|682.5|722|721|733.5|727.5|756.5|750.5|747.5|749|761.5|757|750|722.5|686|664.5|663.5|647|646.5|656|627|622|605.5|618.5|627.5|629|615.5|612|607|615.5|624|595|596.5|578|586|570.5|563|569|566|546.5|522.5|515|506.5|503|505|502|503|511.5|531.5|536|545|538.5|542.5||546|537|549.5|545.5|531.5|529|543|540|534|532|527|522|533.5|533|525.5|567|584.5|571|564|567.5|573|578|586|596.5|604|588|617.5|616.5|613.5|611|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
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||886|870|876|870.5|875.5|847.5|851|864|871.5|867.5|882|875.5|877|891|884.5|875|886.5|883.5|892|871|874|865|871|871|860|858.5|860|820|838.5|809.5|793.72|955.5|975|971.5|962|972.5|970|990|980|981.5|980.5|986|986|996|986|992.5|962|1026|1034|1038|1040|1048|1036|1040|1043|1042|1048|1030|1050|1043|1049|1030|1044|1063|1055|1066|1079|1073|1073||1076|1074|1060|1070|1042|1034|1026|1023|1020|1031.7596|1024|1022|1026.761|1030|992|1049|1088|1092|1081|1078|1030|1050|1039|1043|1049|1048|1070|1050|1077|1051|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
03962|6784|/equities/galliford-try|FTSE350||371|369|365|374|374|369|363|369|374|377|371|374|372|373|376|375|381|393|390|390|384|381|374|366|366|363|360|362|365|363|363|357|352|337|327|317|311|317|319|323|320|308|300|305|300|300|304|295|299|295|278|273|289|290|286|289|282|289|281|288|287|288|290|293|296|292|285|288|294||293|295|298|295|297|294|291|290|290|295|296|296|292|286|281|299|306|303|303|299|302|295|292|299|302|301|298|299|302|298.6833|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
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||13880|13700|13420|13200|13310|12640|11570|11610|11530|11530|11780|11900|11830|11780|11950|11820|11680|11620|11760|11900|11930|11840|11790|11790|11890|11750|11730|11990|11880|11890|11830|11620|11590|11490|11300|11035.0283|10940|10860|10810|10970|10720|10450|10433.6641|10540|10630|10600|10490|10500|10500|10490|10400|10470|10329.3086|10500|10410|10360|10310|10360|9950|9930|9955|10140|10010|10230|10300|10340|10320.834|10160|10240||10340|10310|10010|10110|10190|10000|10010|10090|10000|9999.4482|9690|9535|9905|9810|9575|9965|10050|10210|9870|10150|10000|9900|10070|10070|10120|10050|9980|10280|10110|10480|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|9840|9560|9555|9555|9775|9775|9500||9420|9440|9405|9610|9550|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
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||71.6|71.8|71.8|71.8|71.8|72|72.1|72|71.7|71|70.8|70.4|71|71.3|71.2|70.6|71.1|71.5|70.3|72.5|72.7|74.2|76.5|76.5|76.7|76|76.3|75.5|75.6|75.5|75.8|75.3|74.5|73.5|75.2|76|75.6|76.9|76.8|77.1|77.8|77.5|77.9|78|78.3|76.8|76.6|76.2|76.7|78.3|78.3|78.5|77|77.8|78.4|77.5|76.8|78.1|79.2|78.5|77.7|77.5|77.8|78.3|78.8|79|78.8|79.1|79.3||78.7|78.9|78.2|78.6|79.5|81.1|81.6|81.7|81.4|80.8|79.2|77.9|80|79.3|77.3|80|83.6|83.7|83.8|83.3|80.3|80.2|79.6|80.6|80.1795|80.2|81.163|81.3|80|81.003|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
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350||669.8|665|674.8|675|673.2|677.3|672|665.2|680|667.2|666.9|671.4|676.4|677|679.3|676.3|673|674|667.9|666.8|668|670.3|674.9|682.5|680|680|686|689|688|680.1|684|683.2|679.9|682.6|690|687|682.4|681.5|682.6|691|691|688|686|685.7|691.6|680|686.9|682.7|664.4|663.7|676.8|674.3|674.1|670|669.5|665|662.5|664|667.1|670|668.1|673.7|676.1|678.5|683.8|686.4|688.5|686.6|691.2||702.2|703.4|707.7|707|708.2|707.5|684.4|700.5|691.5|694.6|688|666.6|666|669.5|659.3|696.3|710.8|704.2|703.5|704.7|704.7|704|710|711|714|714.7|719.3073|714.8|720.2261|718.4|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
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||401|402|401|401|401|385.5|387|385|403|418|430.5|422.5|422|429.5|436.5|432.5|444.5|455.5|458.5|465.5|467.5|462|479.5|481|487|478.5|484.5|490.5|481|491|505|493.5|474.5|480.5|474.5|467|466|460|462.5|467|464|460|459.5|466|471|476.5|465.5|469.5|470.5|475.5|484.5|482.5|482|491|475|465.5|441|449.5|440.5|444.5|450|460|455.5|449.5|457|448.5|450.5|454.5|456||457.5|456|458|453.5|440|446.5|461|433|437|458.5|461.5|462.5|468|463|463|486.5|502|499|480|488|465.5|473|478.5|478|484.5|479|469|480|481.8168|477|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
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||1708|1702|1670|1682|1680|1638|1644|1684|1654|1684|1720|1762|1762|1800|1856|1846|1918|1954|1980|2065|2080|2080|2085|2095|2070|2000|2015|1996|1990|2050|2060|2060|2035|2010|1992|2025|2045|2050|2040|2055|2050|2020|2000|2000|1980|1972|1870|1822|1848|1844|1846|1858|1814|1884|1928|1924|1900|1842|1798|1710|1696|1702|1772|1794|1760|1752|1752|1700|1704||1708|1716|1704|1708|1736|1721|1734|1716|1712|1726|1708|1696|1708|1714|1666|1714|1788|1784.9|1769.8|1774|1749.4|1664|1627.9|1634|1644|1628|1694|1694|1854|1790|1775.1|1678|1696|1682|1710|1732|1694|1632|1602|1656|1649.9|1672|1664|1666|1680|1650|1650|1652|1674|1696|1710|1743.3|1747|1772.9|1788|1800|1811.8|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|1779.2|1722|1644|1682|1696|1688|1710|1710|1740|1712|1706|1757.8|1779.9|1739.8|1730|1730|1730|1714|1710|1714|1734|||1764.9|1765.3|1744|1766|1778|1716|1692|1708.5|1741.6|1758|1768|1783|1781|1797|1795|1783|1687|1622|1636.9|1737|1788|1829.9|1903|1904|1959|1895|1827|1790|1746.8|1700|1477.8|2086|2093.8|2150|2162|2150|2098|2142|2191.8999|2210|2214|2265|2258|2258|2298|2298|2264|2214|2178|2200|2189.7|2164|2134|2136|2116|2098|2140|2128|2078|2114|2120|2123.8999|2122||2144|2182|2142|||2167.7|2126|2118|2047.9|2034|2014
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1324.5|1331.5|1334.5|1337|1335.5|1319.5|1300|1299.5|1294.5|1299|1282.5|1343.5|1352.5|1353|1381.5|1367|1369|1368.5|1387.5|1409|1409.5|1373|1382.5|1449.5|1431.5|1435|1449.5|1444.5|1447|1461.5|1465.5|1491.5|1484.5|1479.5|1482.5|1477.5|1500|1441.5|1446.5|1466|1439|1456|1495|1488|1514|1524|1513|1520|1513.5|1522.5|1534.5|1557|1595.5|1607|1620|1624.5|1638.5|1653|1656.5|1651.5|1632.5|1634.5|1638.5|1649|1640.5|1653|1649|1632.5|1607.5||1596|1593|1588|1582|1583.5|1586.5|1586|1591|1567.5|1566|1547.5|1539|1519.5|1510.5|1544|1532.5|1504.5|1497|1542.5|1546|1521.5|1508.5|1486|1504|1522|1504|1519|1491.5|1479.5|1493.5|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
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||373.65|373.7|374.7|378.35|382.95|376.35|378.1|379.5|378.15|378.9|372.2|368.85|373.6|375|386.3|391.9|405.95|393.75|405.05|406.9|405.3|402.95|407.1|401.1|399.15|397|398.1|399.85|403.75|406.9|408.7|399|404.4|403.15|413.5|419.7|415|414.55|415.1|432.6|428.15|427.05|430.55|423.85|426.75|420.8|415.75|400.05|398.3|376.55|378.7|387.15|376.2|378.15|373|373.85|369.35|360.7|362.6|369.2|366.15|376.85|378|380.6|394.35|399.95|398.4|402.1|409.2||406.4|404.3|410.7|410.2|403.85|401.6|403.75|401.55|403.05|405.3|405.1|391.35|384.3|386.25|380.35|401.35|415.05|423.75|413.9|426.45|432.6|422.75|429.7|432.1|442.05|440|447.5|451.45|452.95|466.1|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
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||933.3|925.9|926.3|938|941.9|943.8|930|942.9|964.9|965|930.8|950|940|960.1|975|970.6|983.9|990|993.1|987.5|1003.2|992.6|979|992.9|1002.6|994.3|1010.4|1028|1039.6|1036.2|1037.4|1050.4|1040|1035.4|1011.4|1029|1028.4|1010.4|1010|1024.6|1027|1010|1012.2|1022.4|1037|1040.4|1046.2|1033.8|1040|1056.8|1068|1072|1066|1055.2|1039.3076|1038.8|1010.6|1023.6|1009.2|1000.6788|1017.2|1035.8|1054|1069.2|1060.2|1060.2|1029.6|1032|1038.8||1034.6|1011.8|1010|1020|1022|1021.4|1023.14|981.9|988.5|1004.8|998.1|993.4|990.2|985.1|974.6|1011.2|1050|1050.2|1030|1030.6|990.5|985.2|996.6|1009.8|1022.2|1009.6|995.4|1006.6|1000.2|1007.2|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
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||231|235|233.5|231|231.5|232|224.5|220.5|222|222|224.5|220.5|218.5|224.5|229|227|226|224.5|227|225|225.5|225|230|231.5|228.5|232.5|236|233|233.5|238|240.5|241.5|241|238.5|236|238|235|232|234.5|237.5|239.5|244.5|245|240|244|244|232|233|233.5|236.5|236|237|234.5|234.5|239|235|234.5|233|233|233|236|235.5|233.5|235|235|235|236.5|241.5|241.5||244|242.5|240.5|240|242.5|240|238.5|237|236|237.5|240|232|234.5|232|231.5|237|238|239.5|239|238.5|234.5|232.5|235.5|236|240.5|242.5|246.5|244.5|245|247|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
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||298.5|298|292|292.5|293|290|288|290|290|292|295|289.5|298|304.5|309|308.5|293.5|297.5|306|307.5|308.5|310.5|323.5|327|326.5|325.5|327|328|327|331.5|332|338|335|329|333|334.5|335.5|339|339.5|343.5|347|347.5|352|357|352|356|353|353|354.5|360.5|366|360|356|360.5|365.5|357.5|347.5|346.5|348.5|346.5|345|341.5|330|333.5|334.5|334.5|332|337|342.5||346.5|346.5|338|343|340|341.5|340|343|340|337|342|334|336|332.5|327.5|341.5|347|346.5|343|344|337.5|332|332.5|333.5|340|340.5|342.5|341.5|342.5|345|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
03975|50660|/equities/greencoat-u|FTSE350||126.2|126.5|126.4|126.4|126.2|125.5|124.6|124.9|124.5|123.1|125.3|126|129.5|130.5|131.6|131.4|131.7|131.5|133.2|132.2|131.5|131.8|132.4|132.5|133.8|135|134.5|134.6|133.9|135.2|134.5|134.1|134.2|134|135|134.4|135.4|137.1|137.5|139.5|140.5|140.6|140.5|139.5|139.184|138.3|137|136.8|137.5795|137.9|138|139.2|139.1|139.4|140.8|140.3796|140.3949|139.6|142.3|142.3|141.4|141.3|140.2|140.8|140.5|140.3|140.3|140.5|142||143|142.1|139.9|140.3|141.1|141|141|143.7|142.8|144|141.8|139.7|141.5|139.4|139.2|143.6|145|143.3|141.1402|140.6|137.4|137.4|138.7|141|140.996|138.8|138.4|137.9|138.05|138.8|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|143.2|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
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||195|192.6|193.4|192.6|193.6|194.8|189|194.6|196|194.2|195.2|198|199|198.8|203.5|204.5|207.5|206|206.5|204|204|207|210|210|213|213|214|212|212.5|215.5|214|213.5|215.5|210.5|207.5|206.5|196.8|195.4|179.2|179.8|178.2|177.2|176.8|179.8|181|179.6|180|177.8|178|176.2|176.6|183|182|183|182.2|180|178|176.6|178.6|177.8|177.4|184|178.8|182.4|185.4|184.8|182.8|184|180.2||177|178.6|177.6|173.8|177|177.4|175|174|173|173|173.4|170.6|171.6|168.4|165|172.2|178.2|175|176.4|176|173.4|176|181.8|177|176.4|175.0906|175|175|178|177.2|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
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||2688|2694|2676|2676|2682|2650|2600|2640|2608|2642|2632|2590|2580|2612|2638|2594|2756|2784|2754|2756|2674|2714|2746|2750|2826|2862|2872|2858|2836|2884|2828|2860|2808|2772|2778|2792|2844|2862|2836|2870|2892|2896|2902|2932|3078|3052|3082|3082|3102|3098|3124|3168|3154|3174|3156|3130|3150|3124|3110|3116|3100|3132|3114|3140|3146|3152|3150|3148|3146||3154|3078|3036|3092|3128|3128|3116|3104|3072|3070|3108|3036|3028|2942|2914|3078|3122|3086|2914|2882|2842|2772|2822|2854|2804|2792|2850|2854|2852|2866|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
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||2675|2664|2690|2700|2685|2654|2640|2485|2481|2494|2500|2532|2502|2531|2550|2538|2571|2555|2477|2483|2448|2436|2490|2502|2475|2455|2463|2440|2469|2477|2479|2451|2468|2479|2493|2481|2476|2501|2477|2511|2529|2564|2576|2594|2601|2582|2588|2539|2537|2564|2601|2600|2561|2602|2553|2547|2543|2506|2510|2498|2477|2465|2511|2558|2554|2594|2550|2540|2535||2562|2563|2543|2543|2524|2530|2506|2522|2500|2500|2499|2454|2469|2431|2431|2500|2588|2609|2545|2548|2512|2491|2558|2603|2590|2566|2611.4619|2620|2648|2636|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
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||288.2|286.4|282.2|282.2|284.4|282.4|278|278.8|279.4|278.6|271|273|273.6|282.2|287.2|285|291|287.2|289.6|291.8|283.8|287.4|299|302|306|305.6|307.6|308.2|307.8|311|314|317.2|309|308.6|310.4|311.2|310.6|307.2|304|306|307.4|305|308|319|310|318|317.4|305.2|304.8|309|305.6|303.4|296.76|297.8|299.2|297|294.2|293.8|290.4|289.6|286.4|284|282|281|279.8|282.6|280.4|284.4|289.2||277|274|281.4|279.2|276.2|281.55|272.8|276|272.71|270.6|269.6|264.8|269.6|267.6|269.2|280.8|282.4|282.4|277.2|282.2|280|282.6|296.6|298.2|296.6|288.8|288|288|286|286.4|286|287.8|290.6|287.2|288|292.2|292.2|276.4|275.8|277.8|263.2|272.2|275|274.6|279.2|276.4|270.6|275.2|279|278.8|277.8|282|276|275.2|276.8|278.2|277|277.6|279.8|273|274|270|269.6|273||267.2|272.2|282|286|288.78|284.2|281|280.4|281|285.2|287|286.8|278.4|279.4|28.44|278.6|278|267.6|270.6|269.6|267|264.8|266.6|270.4|265|260.8|260.6|256.8|257.4|256.6|259.2|263.6|266.6|268.4|270.5|271.8|276.8|285.4|283.2|||280.8|267|268.6|268|268.6|262.6|264|261.2|260|261.4|257.8|255.2|253.2|250.4|251.2|253.4|253.54|246.2|251.2|252.2|244.6|246|249.4|255.4|255.2|260|254.8|255.8|254.6|254.2|253.2|256.8|255.6|256.98|255.2|257.8|257.4|256.8|255.4|261|263|266.2|267.6|260|258.2|261|260|256|254.2|252.2|255.6|258.8|272.2|272.2|272.2|274.6|274.8|278.2|277.8|276.4|277.8|276.8|276.8||283.8|286.2|278|||279.4|278.4|281.6|273.2|275|278
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||251.9|256.2|255|257|262.2|263.1|252.6|255.3|246.7|246.6|249|246|247.5|248.8|254.4|252.2|258.6|263.9|272.5|274.5|271.6|269|262.2|261.5|264.5|270.3|269.1|256.9|261.3|261.1|260|261|263.2|263.2|266.4|268.3|268.1|269.7|271.6|276|274.4|268.9|273.5|264.3|263|262.5|261.5|266.3|263.8|259.5|259.6|258.7|256.1|256.9|254.1|255.9|254.6|255.7|258.4|267.7|272.8|280.5|283.2|282.7|293.2|294.7|300|293.6|286.7||276.8|278.1|276.9|276.3|279.2|282.3|278.9|285.5|290|279.4|285.9|280|282.4|275.6|271.4|292.7|301.2|301|299.8|294|293|295.9|297.5|299.5|293.5|291.8|306.2|301.9|304.1|304.3|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
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||31.3|30.95|30.45|29.9|29.9|30.05|29.95|30.35|30.625|30|30.1|30.15|30.15|30.725|31.3|30.725|30.75|29.8|29.4|28.875|28.75|29|29.8|29.8|30.3|30.3|29.85|29.45|29.45|29.95|29.95|29.95|29.7|29.95|30.1|30.075|30.075|30.075|30|30.3|31.05|31.05|31.5|32|32.5|32|31.45|31.15|31.225|31|31.15|31.5|30.55|31.25|31.125|31.15|30.95|30.5|30.9|31.4|31.55|32.025|32|31.35|32.35|32.6|32.7|33|33.55||33.55|34.1|33.7|33.4|32.95|32.5|31.95|31.05|30.2|30.95|31.2|31.2|32.125|31.35|30.95|32.3|33.15|33.6|33.7|34.2|33.45|33.45|33.2|33.025|32.95|33.2|33.225|32.5|32.35|32.35|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|28.5076|28.43|28.3|28.4|28.75|28.6|28.75|29.25|29.1|28.5|28.85|28.48|28.4|||28.8|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|29.2|29|29
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1089|1090.5|1089|1087.5|1088|1088.5|1088|1087.5|1087.5|1087|1088|1089.5|1091.5|1090.5|1089.5|1089|1089.5|1089|1089|1087|1087|1086|1086|1087.5|1086|1086|1086|1086|1085.5|1085|1084.5|1085|1084.5|1086|1084.5|1084|1082.5|1081|1080.5|1081|1080.5|1082|1109.5|1110.5|1108|1109|1108.5|1105.5|1106|1108|1105|1104.5|1105.5|1106|1105.5|1106|1105.5|1105|1104|1104|1104|1103.5|1103|1102|1103|1102|1101.5|1101|1100||1099|1099|1099|1099|1097.5|1098.5|1097|1097|1097|1101|1096|1046.5|1041.5|1040|1049|1077.5|1095.5|1101|1098.5|1093.5|1096|1085|1087|1102|1109|1084|1084|1078.625|1087|1092|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
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||78.25|78.5|75.45|76.7|76.45|75.05|75|76|77.05|77|77.6|75.25|76.5|76.85|78|77.75|78.05|77.75|77.5|77.75|75.6|76.8|77.15|77.5|78.75|78.75|79.45|80.2|80.4|79.95|82.05|82.6|83.4|83.9|83|84|85.1|86|86.35|88.3|88.55|89.1|89.5|90.95|92.7|92.7|91.05|89.4|90.25|90.45|93.8|93.9|90.4|90.65|89.9|88.55|89.15|89.05|88.95|89|88.75|91.35|90.45|91.3|91|91.45|91.85|92.9|93.95||93.95|92.9|93.4|92.95|91.95|93.75|92.3|91.55|91.5|90.75|91.6|89.9|90.75|89.3|87.6|90.15|92.1|93|92.9|92.3|92.7|90.6|90.8|92.35|92.9|92.85|90.95|91.75|92.4|93.079|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
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||815|810|810|810|813|798|797|800|806|809|811|812|814|815|819|816|813|816|811|826|829|824|823|829|836|839|835|832|835|844|857|854|848|842|836|833|841|850|845|853|855|855|858|872|877|869|860|861|864|867|858|867|864|868|861|853|852|846|849|850|849|862|872|878|885|890|893|914|914||917|916|913|918|930|910|905|910|895|897|895|880|892|878|880|917|961|970|964|956|933|921|924|908.82|907.6369|910|906|896|907.5|907|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
03985|14044|/equities/herald-investment-trust|FTSE350||2335|2345|2290|2310|2250|2195|2180|2160|2155|2150|2160|2160|2160|2165|2165|2135|2120|2100|2060|2075|2080|2080|2085|2080|2085|2090|2075|2085|2090|2085|2110|2115|2090|2095|2100|2090|2085|2080|2065|2060|2060|2055|2060|2065|2065|2060|2055|2055|2060|2065|2060|2065|2065|2070|2050|2045|2025|2025|2020|2030|2030|2080|2080|2130|2150|2160|2140|2145|2140||2155|2160|2160|2160|2160|2165|2145|2130|2120|2105|2105|2060|2080|2060|2000|2150|2245|2210|2205|2210|2155|2170|2195|2228|2215|2225|2245|2245|2245|2235|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
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03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||2055|2075|2100|2110|2125|2110|2090|2080|2065|2090|2155|2100|2090|2110|2115|2110|2100|2065|2035|2035|2025|1986|2010|1978|1996|1996|1992|1990|2010|2000|1998|1986|1964|1952|1956|1968|1958|1986|1968|1982|1966|1970|1990|2010|2045|2070|2035|2005|2020|2020|2035|2040|2015|2050|2030|2020|2010|1996|2010|1966|1994|2045|2050|2075|2110|2130|2100|2100|2085||2045|2045|2045|2075|2070|2070|2045|2000|1950|1988|2025|2010|2100|2120|2060|2180|2240|2245|2235|2240|2195|2169|2170|2180|2150|2150|2117.8899|2104.5|2106.26|2110|2100|2095|2070|2070|1990.865|1990|1958|1950|1912|1912|1920|1900|1906|1904|1918.8669|1930|1940|1948|1932|1905.8781|1918|1938|1902|1900.0001|1945.537|1962|1940|1966|1964|2020|1968|1979.8328|2005|2075||2045|1950|1938|1982|1954|1938|1943.96|1884|1882|1924|1942|1922|1845.5601|1878||1844.5|1874|1868.75|1890|1886|1888|1872|1900|1852|1816|1848.9218|1860|1865.986|1887.905|1931.64|1934|1918.495|1924|1906|1895.9|1888|1920|1940|1958|||1916|1910|1930|1900|1902|1879.9001|1852|1865.906|1878|1874|1875.906|1870|1818|1824|1834|1820.3521|1828|1813.5|1807.538|1804|1800|1794|1806|1799.6801|1813.819|1800|1763.1633|1785.844|1814|1830|1792.693|1812|1808|1850|1850|1846|1874.8781|1818|1828|1886|1850|1850|1804|1826|1836|1804|1786|1822|1812|1818|1814|1804|1816.96|1806|1850|1838|1792|1790|1790|1754|1806|1804|1878||1876|1896|1891.964|||1878|1831.9969|1862.804|1842|1812|1788.96
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04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||567.5|566.5|566.5|566|577.5|593.5|604.5|606.5|602.5|609|605|606.5|606.5|611.5|613|612.5|612|604|604|602|600.5|588|587|583|590|576|588.5|583.5|590.5|592|599.5|600|598|586|580|575.5|559|567|569.5|552|557.5|550|548.5|554|565.5|571.5|566|561|560|549.5|563|571|575|570|564|569|571|558|561.5|565|565.5|571|570|570|564|571.5|571.5|577.5|574||560|554.5|586.5|581.5|594.5|581|584|580.5|576|576|574.5|562|571|562|556.5|582|601.5|608.5|595.5|593.5|592.5|570|573.5|580.5|577.5|572.5|580|589|597.5|592.5|589|582|589.5|585|582.5|582|577|562.5|570.5|576|558|554|566|560|563|570|573.5|576|550.5|545|525|532|514.5|511.5|504.5|500|505|505.5|519|503.5|508.5|504|514|524.4647||515.5|523|549.498|548.5|538|547.5|551.5|544|536.5|544.5|529|529.5|531.497|536.5||516.5|510|503|506.5|500.5|493.2|499.4|496.6|491.2|486.4|479.6|480.2|480|480.8|489.2|499.2|524|524.5|532.5|520|524|521|520.5|527|||524.2|521.6|512.196|510.2|514|514|502.6|488.5|496.6|489|498.4|502.6|501.4|498|501.2|496.6|500.8|496.3|496|491.4|490|480|496.7|488.8|510.8|517.6|513.56|510.8|502.6|512.2|492.6|489.8|489.2|489.187|493.266|496.1|499.7|501.619|498.6|505.6|509.4|518.6|514|515.4|505.6|503.6|518|494.5|508.4|506.974|513.4|506.8|529.8|531.6|513.435|524.4|518.4|508.8|519.6|515.8|521.4|518.6|526.2||523.552|532|532.4|||524.6|523.8|521|494.4|516.8|520.4
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||43.2|43.1|43|42.35|41.75|41|39.5|39.5|40.7|41.3|45.35|44.2|43.85|44.4|45.2|43.75|44|43.85|45|45.6|45.3|45.85|46|46.5|46.55|45.3|45.2|45.6|45.4|46.1|47.2|47.4|48.2|48.2|49.2|49.35|50|48.5|48.4|48.9|48.5|48.15|48.45|49.15|48|49.6|46.95|46.6|47.05|47.35|47.75|46.5|46.4|46.85|46.95|42.7|44.5|44|43.6|44|43.2|43.8|40.65|42.15|40|41.35|41.05|41.5|41.8||41.1|40.6|40.05|39|39.6|40|39.3|39.6|36.55|36.5|35.95|35.85|36|35.75|35.8|39.8|41.8|41|39.5|40.3|40.1|39|39.8|40.3778|40.2|40.9|41.7|41.85|41.8|41.9|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
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP||72.1|71.35|69.65|69.15|68.85|62.2|61.9|62|62.45|62.55|62.3|61.4|61.75|62.75|63.05|61.3|62.95|71.85|73.55|73.95|73.85|73.4|73.5|73.85|74.9|74.1|75.3|75.7|75.4|75.5|76.25|75.75|76|77.3|76.7|77.15|76.95|76|76.65|77.8|77.55|77.65|77.95|79.2|80.05|80.4|80.8|80.3|80.5|79.25|80.55|81.35|80.6|80.65|79.6|79.2|78.5|78.55|78.85|78.85|78.65|77.5|77.75|78.75|78.4|78.5|79.8|80.05|80.85||78.65|80.35|79.6|79.1|79|78.9|77.15|78.45|78.05|78.2|77.65|76.45|77.25|76.45|74.25|77.5|79.4|80.3|80.3|79.85|78.9|78.65|83.85|83.2|84.1|83.2|83.25|82.4|82.7365|81.95|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
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||166.5|165|163.9|161.1|163.6|164.1|162.7|163.4|164.8|166.4|170.5|169.2|168.2|168.7|174.9|170.2|172.1|167.8|159|160|158.7|159.6|162|161.5|164.5|164.1|165.7|167.2|172|172.2|173.8|170.1|170|170.2|168.1|170.2|170|171|167.3|177|174.6|173.2|172|174.8|175.5|175.7|173.8|171.4|174.3|174|175.6|172.1|169.4|172.2|171.8|173.1|172.5|171.1|171.4|165.8|163.8|169.2|170.4|173.8|178.2|177.9|175.1|176.1|179.9||177.5|177.4|174.1|170|169|168.6|169.5|170.6|165.8|167.1|166.5|166.8|168.8|159.3|152.8|163.3|171.1|171.8|172.2|171|168.5|165.7|168.7|170.1|172.4|171.2|169.3|170.8|172.1|173.4|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
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||634|626|620|606|612|598|597.5|601|609.5|613.5|590|606.5|603.5|605.5|622|613|6.14|602|595.5|600|602.5|612|636|648|672|671|690|699.5|703.5|707.5|709.5|700|702|704|705|708.5|709|715.5|718|718.5|721|715|703.5|719.5|734|724.5|710|700.5|707|706|704.5|715|708.5|714.5|698|680|680|691.5|705.5|711.5|711.5|723.5|721|728.5|744.5|751.5|749.5|745|761||747.5|756.5|742|728|757|757|739|735.5|727.5|730.5|721|712|714.5|703.5|682.5|731|738.5|739|728|730|722.5|716|717.5|730|703|728.5|747.5|716.5|740.5|720|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
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||260|258.6|251.2|250.2|252.2|248.6|246.2|244.4|244.4|243.6|239.6|237.8|240|240.4|243|247.8|256.8|266.2|264.6|264.2|264.2|261|264.4|266.2|271.6|271.8|273.8|275|274.8|277.8|276|275|274.6|274.8|270.6|268.6|288|291.8|290|289.2|289.2|289.4|287|292|295.4|292.4|293.4|291.4|291.2|292|291.6|292|297.2|297.4|289.4|285.2|295.6|298.6|298|297|295.8|295.6|294.2|296.2|292.6|290.2|289.2|286.8|284.8||283.2|279.8|278.4|279.2|280|279.6|279.2|275.8|270.6|268.2|267.8|265.2|267.4|262.6|264.6|272|274.4|275|272.8|273.6|267.8|267.6|269.8|272.2|272.6|264.6|264.6|263.4|259.8|260.4|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
04016|28223|/equities/james-fisher-and-sons|FTSE350||292|291|291|288|290|295|300|299|300|304|314|312|312|316|329|328|330|340|340|340|340|340|340|343.5|341|344|344|344|344|348|353|353|355|358|355|350|347|343|346|355|346|346|353|352|355|352|352|357|351|355|355|347|338|337|338|338|338|340|348|350|357|356|353|354|356|354|351|348|348||349|349|348|353|352|358|346|339|330|332|330|330|330|334|328|330|330|335|330|327|336|324|333|332|334|334|336|322|320|318|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
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||101.6|102.3|100.2|99.28|95.14|93.34|93.92|112.35|114.4|115.8|115.7|116.15|116.3|116.2|119.65|119.9|121.85|122.3|123.1|124.45|121.45|122.05|127|128|132.25|131.95|132.5|134.5|132.05|133.35|136.05|136.1|133.25|131.05|127.3|130|130.5|131.75|129.7|134.3|136.85|141|138.9|149.5|152.6|153.35|151.6|152.6|152.4|151.9|152.05|152.35|150.15|155.75|147.35|144.9|141.85|137.2|135.5|134.65|131.9|132.35|128.5|133.55|134.85|137.3|136.15|137.3|139.75||140.25|130.75|122.5|122.9|126.5|126.2|120.75|122|119.95|119.3|122.45|121.1|124.6|120.65|115|123.5|130.4|129.95|126.3|124.25|119.85|117.5|119|117.1|116.6|114.6565|115.95|116.55|113.5|112.2|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
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||52.35|53.4|52|55.05|53.75|52.85|49.68|50.55|51.55|50.25|49|50.7|53.65|53.6|55|46.02|46.54|122|122.1|123.6|126|126.3|125.7|124.6|125.3|126|127.1|129.1|129.2|131.4|133.1|127.5|126|126.6|125.2|126.9|126.2|122|122.7|124.3|124.5|122.9|124.1|125.4|125.1|125|125.4|124.7|127.5|129.4|130|130.1|128.8|126.9|126.2|123.1|120.2|117.9|120.3|122.3|124|128.6|128.4|129.7|131|131|131|131.9|132.5||131.6|131.8|133.5|131|132.6|131.8|131.8|131|130.7|131.1|129.4|124.4|128.2|128.1|118|197|196.1|195.1|201.4|203.4|207|206.2|208|206.6|206.6|206|204|201.8|200|197.6|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
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||1327|1326|1318|1483|1497|1489|1469|1490|1475|1500|1491|1477|1476|1496|1512|1492|1507|1490|1496|1510|1475|1479|1490|1503|1526|1514|1516|1512|1514|1519|1515|1491|1483|1474|1501|1514|1512|1504|1507|1526|1500|1500|1522|1505|1515|1505|1504|1481|1475|1448|1467|1595|1583|1590|1574|1584|1577|1569|1546|1562|1555|1571|1533|1562|1605|1625|1591|1619|1615||1593|1593|1576|1583|1550|1580|1550|1549|1555|1572|1571|1554|1545|1545|1528|1592|1603|1636|1618|1634|1585|1601|1662|1679|1687|1684|1685|1667|1667|1670|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
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||1136|1138|1136|1138|1138|1128|1108|1100|1102|1100|1108|1110|1108|1106|1100|1082|1062|1034|1008|1014|1016|1014|1012|1014|1018|1028|1016|1020|1016|1016|1024|1024|1018|1020|1000|996|998|980|981|983|970|978|966|968|965|967|968|969|970|978|976|975|973|977|965|965|958|946|950|943|937|952|953|965|974|968|963|970|977||984|992|986|992|995|997|989|977|971|974|968|948|959|942|918|965|1006|1000|989|989|981|967|981|997|992|992.6676|995|998|1008.595|1004|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
04022|6770|/equities/jp-morgan-emergin|FTSE350||107.4|107.6|107.8|108.8|109.4|108|107.6|107.8|107|107.2|107.2|107.2|107.2|107.4|108.2|107.8|106.6|107.2|107.4|107.4|107|106.2|107|108.2|108.2|108.6|108.2|108.4|107.4|107.6|109|108.2|108|107.8|109.4|109.2|108.6|110.6|110.8|113|111.8|111.6|111.4|110|110.6|110.6|108|107|106.8|106.2|106|106.2|105.2|106.2|105|104.6|104.6|104.4|104.8|104.4|103.8|104.6|105|105.6|106.6|107.8|106.6|107.2|107.4||108|108.2|108.8|109|109.6|110.2|108.6|108.6|108.6|108.4|107.8|105.6|105.8|103.8|100.6|106.2|109.4|109|107.8|108.4|107.4|106.2|107.4|108|108|107.998|108.2|108.6|109.652|109.7434|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
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||1024|1022|1024|1026|1004|994|981|987|993|993|990|977|976|992|986|988|981|986|972|980|980|974|985|988|986|974|976|972|985|990|994|996|1000|995|1004|1010|1012|1010|1008|1004|1014|1016|1022|1022|1022|1020|1022|1024|1022|1022|1016|1012|1012|1016|1010|1008|1002|1002|1000|1000|993|1010|1012|1014|1030|1028|1020|1020|1020||1020|1020|1022|1026|1024|1024|1018|1014|1016|1026|1022|1010|1012|996|980|1020|1032|1034|1026|1020|1010|1002|1006|1010.48|1014|1014|1014|1016|1016|1010|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
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||551|552|550|554|554|552|545|543|547|542|538|538|544|548|546|532|532|533|528|530|523|530|533|532|523|519|519|517|526|537|540|543|544|545|549|549|550|546|552|550|545|548|545|550|541|543|543|535|538|541|536|532|527|534|536|534|533|529|530|520|516|533|529|543|543|546|547|546|542||541|547|545|545|544|538|532|532|525|518|513|511|516|507|476|515|546|548|536|536|524|523|535|542.4745|545|545.82|549|554|554|554|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
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||83.2|82.5|81.6|82.6|82|79.9|79.3|80.8|80.4|79.9|79.3|78.2|78.5|78.3|79|77.9|77.6|76.1|78.2|78.8|80.1|80|80|80.2|80.2|79.7|81.3|83.6|85.1|85.8|86|86|84.4|85|83.7|85.8|86.5|86|86|86|86|85.4|85.3|85|86|87|86|84|85|84.6|85.5|83.8|81.5|81.5|80.7|80.5|80|80|80.4|80|81.7|82.9|81.3|83.8|85.1|83.9|82.7|84|84||84|84|84|84|81.8|82.2|81.8|80|76.7|74.6|73.8|74|77|78.1|76.9|82.3|84.6|87.6|87.9|87|85|81.3|83.5|84.2|83.1|84.3|84.1|84.6|85.4|86.7|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
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||771|775|767|817|827|809|801|808|821|829|849|870|871|806|809|789|757|748|741|735|740|726|838|844|828|792|801|794|807|805|819|820|810|804|805|810|800|816.8|816|830|841|834|858|863|883|889|855|872|855|860|884|864|874|850|860|843|826.9522|830|831|822|840|890|922|943|929|1086|1088|1088|1076||1070|1044|1077.6|1076|1026|1024|1048|1050|1044.64|1040|1040.88|1012|1004|1006|981|1042|1072|1090.856|1094|1114.828|1078.2939|1021.0985|1026|1050|1066|1068|1050|1050|1060|1062|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
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||247.5|249.3|248.8|249.4|248.2|290.2|280.7|281.7|284.1|284.5|287.8|283.7|285.5|285.7|289.1|288.2|288.6|292.6|296.3|295.6|292.8|289.8|304.4|304.8|309|308.6|306.6|308.1|309.4|311.4|313.4|314|313.2|309.3|307.3|311.4|309|311.8|309.1|308.3|310.5|310.4|308.8|316.4|320.3|318.8|322.4|321.6|323.9|323.5|320.5|327.4|319.9|300.7|284|280.2|277.7|273.4|273.1|273.5|273.7|275|274.3|279.6|276.6|283|282.7|279.1|283.6||282.9|280.2|277.3|278.2|277.5|275.3|273.9|272|267.9|268.9|267.9|266|269.8|264.9|258|267|275.7|274.7|274.9|277.6|276.3|269.3|273.8|275.2|274.5|271.7|271.7|270.6|266.4|266.8|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
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||625|622|622|623|626|622|612|608|603|608|600|593|601.1755|609.3734|616.6603|601.1755|599.3538|634|624|625|621|625|635|637|639|641|648|634|637|646|645|648|656|660|650|635|629|614|610|621|668|665|662|664|682|685|688|684|675|686|689|690|686|683|669|670|650|653|665|664|658|665|663|665|665|668|669|668|657||661|661|648|645|645|650|650|657|649|626|593|578|587|580|583|613|623|629|605|616|603|600|598|600|600|597|617|611|602|608.5|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|605.3876|607.8604|595.6468|586.7215|586.7215|601.7489|577.7962|615.8462|618.1949|614.9067|609.7394|597.9956|608.3301|600.3443|605.0419|590.0098|580.145|575.4474|579.6752|585.782|588.6005|590.4795|594.4912|586.7215|580.6147|585.782|574.0382|569.8104|570.7499|555.7178|559.8338|550.5505|549.611|549.1413|551.49|540.216|550.5505|549.611|562.2943|557.5968|551.0203|549.1413|563.2338|550.0808|553.8388|556.1876|551.49|564.6431|581.5542|578.7357|575.9172|577.3264|581.5542||575.9172|568.4011|567.3451|||566.5221|568.2997|569.3406|560.8851|562.2943|568.3974
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||602.5|603|613|610.5|604.5|594|584.5|582.5|583|584|580|570|568|585.5|591|589.5|584|580.5|595|601|596.5|598|613.5|615.5|618.5|618|624|619.5|622|635.5|643|648.5|645.5|638|630.5|632.5|630|633|623|628|638.5|636.5|638|644.5|646.5|658|655.5|649.5|648.5|652|657|663|659|668.5|671.5|673.5|668|657|648|646|649|640.5|628|627|627.5|619.5|612|626|630.5||629.5|627|629|628.5|628|626.5|627.5|624|615|613.5|617.5|611.5|614.5|612.5|607.5|625.5|635.5|634.5|630.5|633|622.5|610.5|620|632|640|633.85|639|636|642.1755|630|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
04030|14058|/equities/law-debenture-corp|FTSE350||891|889|887|885|892|871|870|872|877|877|879|872|868|871|882|875|879|877|877|878|870|864|866|871|872|876|872|871|869|877|871|883|875|872|878|882|884|883|880|890|888|887|883|876|886|892|883|885|891|887|889|897|885|887|888|886|883|880|881|873|869|880|872|876|885|891|887|890|892||894|893|890|891|896|898|887|889|881|881|879|867|875|860|849|885|904|910|905|906|892|876|889|890|887|871|890.5625|885.814|888.02|875.92|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
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||220.3|219.7|218.6|219.4|220.7|219.5|216.6|217.1|215.8|218.3|214|215.2|213.3|214.7|218.2|216.6|218|218.8|219.4|220|216.4|216.3|218.6|218.7|219.9|219.9|223.8|224.5|225.3|227.5|228.6|227.8|222.7|223.3|221.4|222.4|223.1|222.5|221.3|224.3|222.9|222.7|223.6|224.2|225.3|228|226.1|224.6|224.9|222|223|223.2|221.7|227.4|224.1|225.6|224.5|223.9|224.4|223.6|224.8|223.6|220|222.1|222.4|223.6|223.2|223.6|224.3||224.6|224.1|229.6|229.6|228.6|228|228.1|227.1|225.7|225.2|220.7|217.3|215.6|214.3|211.6|219.6|225.9|230.6|230.4|230.9|227|225.1|227.2|229.5|227|225.6|225.6|225.3|229.6|230.2|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|251.816|249|247.5|243.7|242.5|245.6|247.5|246.5|246.1|243.8||234.3|233.8|234.993|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|234.2817|225.7825|250.864|251.1|249.4|249.3|249|250.9|||252.6|254.2|252|253|252.7|246.7|245.2|245|241.2692|243.886|241.6|245.35|247.8|244.6662|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|237.548|235.9|233.7|229.4|229.4|233.454|232.1|241.281|243.3|245.8|248|249.3|250.7|254.7|253.7|251.9641|251.1|251.481|248.6|249|245.2|243.4|239.1|239.7|246.5|249.7|246.2|247.272|248|248.3|244.499|241.4|243.7|243.2|247.1||250.7|249.9499|248.9|||247.1|247.4|244.2|243.3|243.5|245.6
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||52.94|52.88|52.9|53.24|53.84|53.86|54.64|55.24|54.88|55.78|54.8|54.26|53.94|53.86|53.54|52.7|54.32|54.44|54.2|54.32|53.2|53.08|53.18|54.3|55.5|57.6|61.7|60.82|61.4|61.58|61.34|61.06|60|59.58|59.34|59.18|59.06|58.28|58|58.54|57.54|56.92|57.46|57.68|58.72|58.74|58.68|58.02|58.44|57.82|57.74|58.26|57.68|58.36|57.68|57.62|57.52|56.76|56.24|56.4|56.32|56.7|56.42|56.98|58|58.3|57.92|57.2|58.6||58.48|58.06|58.12|58.18|58.54|58.06|49.04|47.43|56.48|56.52|56.58|55.8|55.6|54.98|52.68|55.04|49.04|59.18|59.7|58.94|59.54|56.7|58.94|58.45|58.96|58.42|58.42|58.5|58.2|58.21|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|54.97|54.82|54.78|54.4|53.92|53.29|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|55.56|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|50.98|50.32|52.46|52.7|53.24|52.88|52.06|51.56|50.94|||51.35|51.34|51.28|51.67|51.43|49.73|49.48|48.73|49.13|48.84|48.9|48.95|49.1|47.17|48.31|48.27|47.51|46.84|46.89|47.02|46.3|46.22|45.47|45.45|45.38|42.29|43.08|42.47|42.63|41.27|40.94|41.09|41|41.19|41.23|41.43|41.49|41.62|41.02|42.08|42|42.37|42.02|41.77|41.41|41.26|41.98|43.06|42.96|42.24|42.13|41.98|43.02|43.81|44.97|45.23|46.9|47.27|46.93|46.75|46.99|47.3|47.7||47.6|47.81|47.74|||47.16|46.69|46.84|46.58|46.58|46.95
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||11200|11160|11175|11152.5|11140|11010|10890|10685|10695|10550|10550|10600|10485|10550|10710|10690|10755|10785|10745|10740|10480|10405|10490|10580|10605|10600|10420|10380|10440|10560|10365|10340|10280|10215|10065|10085|10100|10120|10105|10100|10195|10325|10255|10190|10200|10220|10220|10170|10145|10245|10225|10265|10315|10410|10415|10440|10445|10325|10300|10220|10060|10040|10040|10125|10095|10210|10200|10165|10030||10010|9984|9920|9898|9928|9902|9938|9938|9904|9868|9706|9632|9482|9490|9506|9698|9596|9424|9432|9468|9358|9312|9354|9404|9412|9346|9346|9394|9412|9346|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
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||192.8|193.3|189.8|188.9|188|186|183.8|183.9|185.6|185.6|187.8|186.5|185.5|188.7|191.4|190.8|189.6|189.1|192.7|193|192.6|193.1|195.7|195.6|197.9|197.3|197.9|199|199|201.8|203.2|207.2|204.8|201.2|199.2|198.9|197.7|199.8|197.8|199|201.8|203.4|203.8|204.8|203.2|206.8|206.6|205|203.4|203.4|203.8|206.4|203.6|207.8|207|206.4|205.4|203.2|200.6|199.4|200.4|200.2|197.8|199.1|202.6|199.3|198.6|205.6|206.2||205.4|201.4|200.6|202|203|203.2|202.2|199.6|197.1|196.6|196.8|195.4|197.1|194.5|195.1|199.8|200.8|201|195.6|194.8|190.7|190.2|193.6|196.4|200.4|198|201.9282|200.6|201.4|200.4|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
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||197.65|198.5|197.25|198.8|200|200|200|199.7|197.95|199|194.95|193.6|192.45|195.25|195.35|192.45|195|194.65|194.9|194.8|193.5|193.05|196.2|196.15|199|200.3|201.8|201.8|205.3|207.3|206.3|206.1|203.5|200.8|202.3|203.4|204.4|203.3|202|204.8|202.8|200.6|206.4|205.8|206.5|208|207.8|206.6|207.4|206.5|207.2|208|206.4|208.1|205.5|204.1|201.3|207|207.3|206.8|206.2|207|209.1|213.7|213.5|213.5|213.4|212.7|212.8||213|209|210|209.3|209.5|207.9|207.3|206.6|203.4|201.6|200.3|197.65|197.7|194.75|192.45|200.3|208.7|212.3|210|208.5|204.6|199.95|202.7|203.4152|204.6|203.2|207.4|204.884|204.877|206.9|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
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||209|208.8|205.8|206|208.8|206.2|205.4|205.4|206|206.6|203.6|203|200.6|202|200.2|198.7|201|199.8|198.8|200.8|198.4|197|198.2|198.2|204|204.2|202.8|203.2|207.8|209|209.6|206.2|208|203.8|210|210|210|208|209.2|215.4|217.2|217.6|218|211.6|211.8|215.8|214|212.4|210.4|208.8|212|216.8|211.6|210.2|211.2|211.2|210.2|209|208.6|205.8|207.6|214|213|215.6|216.8|222.2|222.6|221.6|224.4||220.4|225.2|224|223.2|221|223.8|218.8|218.6|213.8|213.6|212.6|208.4|217.2|216.6|219.4|227.6|237.2|244.2|237.4|244.8|254|247.2|251.4|252.4|252.8|250.6|253.4|249.8|252.6|253.6|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
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||381.1|382.9|376.2|365|373.9|373.6|362.6|360.7|364.2|364.7|364.8|365.5|364.2|358.1|367.9|374.2|390.8|391.1|380.8|381|375.4|370.5|377.3|373.1|378.9|375.6|376.9|378|378.3|383.1|385.5|388.8|387.1|382.9|374.2|375.3|377.3|373.8|368.3|367.3|368.4|368.8|366.7|373.3|372.6|368.1|373.6|374|373.8|371.9|367.6|367.5|365.2|364.3|349.9|344.1|348.9|349.4|351.2|346.5|344.3|341.5|339.1|340.3|337.7|339.9|337.4|338|332.7||332.2|327.9|322.9|324.6|328.2|328.1|324.4|317.07|314.2|320.4|315.65|313.4|314.2|307.8|299.5|314.3|331|326.3|323.5|323|321.6|318.5|322.7|315.8|318.3|306.3|306|303.6|297.7|299.1|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|297.79|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|253.08|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|237.79|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|241|239.4|239.4|240.2|241.65|246.8|252.2|254.11|254|252.2|247.8|248.4|248.6|248.6|249.5|251.7|256.8|258|259.5|260.7|275.6|283.42|280.7|279.7|278.4|274.3|275.4||271.4|271.4|270.74|||268.9|268.4|266.2|260|254|261
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||314.5|319.5|318.5|320|322.5|307|312|316.5|324|319.5|324|321.5|319.5|328|324.5|318|316.5|323|328|334|339|334.5|345|339.5|343.5|350|349.5|351|345|344.5|349.5|343|315|309|309|311|313.5|318|314.5|315|315.5|314|314.5|323|326.5|333|329|326.5|328|333.5|336|332|327|328|326|324.5|322.5|319.5|320|319.5|321.5|329|325.5|330|333|341.5|341.5|342|341||344|336.5|328.5|333.5|328|330.5|332.5|319.5|319.5|322|336|325|329.5|324.5|316|334|344.5|348|341|349|337.5|327|335.5|345|347.5|345.5|341|346.5|349|342|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
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||38.45|37.85|38.45|38.4|38|36.5|36.55|37|36.8|35|36|35.9|35|35.85|36|35.95|35.95|36.7|37.5|38.2|38.05|38.45|38.2|39.3|40.3|41.4|41.2|40.3|39|40.8|42|42.15|41.9|41|42|42.25|42.05|42.8|42.05|43.1|44|41.75|40|40.1|41.5|42.2|40.65|39.65|39.6|38.3|37.95|37.8|36.9|36|37.05|36.1|35.75|35.85|35.8|36.35|36.55|37.45|37.5|37.85|39.1|39.95|40.6|41.9|42.15||42.75|42.8|41.1|40.85|41.3|41.05|39.8|39.95|39.35|39.35|38.5|37.45|36.2|37.2|36.75|39.05|40.25|40.75|39.35|39.1|38.45|37.7|38|37.032|36.8|35.346|35.3|35.0625|34.65|34.2|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
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||569.4|565.8|565.8|543.4|520.8|511.2|489|501.2|502.2|501.4|484.5|502.6|506|510|509.2|502.6|495|500.6|473.9|474.2|472.9|466.4|464.1|466|442.7|443|445.5|442.2|436.5|439.5|441.6|431.2|418.9|413.6|425.6|424.6|430.7|432.7|429|447.1|453.7|452.4|452.2|456.4|455.7|466.2|460.9|457|462.9|461.1|466.1|478.4|470.1|469.1|467|470|465.2|458.4|458.4|456|453.3|458.4|454.9|461.8|474.3|481.9|480.4|475.7|470||462.7|504.8|498.6|497.6|498.6|499.2|488.6|488.8|485|481.6|485.8|481.8|484.6|462.8|434.2|473.5|509.6|582.4|570.2|567.6|557.8|544|556.2|548.2|548.484|540.8|545.6|567|578.4|579|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
04044|14060|/equities/mercantile-investment-trust|FTSE350||237|234.5|233.5|234|234|231|228|228.5|228.5|230|232.5|234|232.5|234|234.5|232|234|231.5|231.5|235|232.5|232|233.5|235|237.5|237.5|236.5|235.5|236|237.5|240|238|235.5|235|232|232|232.5|235|233|235|236|236.5|238|241.5|242.5|240|240.5|241|245|246|245|246|243.5|244|243|242|241.5|239.5|241.5|241|241.5|244.5|243.5|245.5|247|249.5|249|250.5|251||249.5|250|249.5|250|251|249|246.5|246|243.5|243|242|237.5|241|238.5|233.5|247|258|263|258|256.5|247.5|244|247|247|248|246.625|248.5|246|245|244.5|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
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||244.5|245.5|243|241|238.5|236|229.5|230.5|232|229|229|232|231.5|231|234|232.5|2.49|251|250|252.5|249.5|248.5|258|260|269.5|267.5|268|266|264|268|271|272|269.5|271|272.5|275|277|277|276.5|279|280.5|283.5|285.5|292|292|297|298|297|300|292|293|295|293.5|297|295.5|291.5|290|286.5|288|284.5|280|282.5|278.5|284|293.5|295.5|296|300.5|304||304|307.5|299.5|300.5|302|302.5|309|306.5|304.5|303|301|296|294.5|288|283.5|300.5|309|310|305|307|306|297|298.5|299|297.5|296|296.5|298.5|298.5|297|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
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||1180.5|1185|1178.5|1188.5|1210.5|1176|1168|1164.5|1154.5|1164.5|1155.5|1149.5|1150.5|1156.5|1196|1203.5|1228.5|1216|1238|1243|1245.5|1238.5|1248.5|1254.5|1263.5|1234.5|1244|1256.5|1265|1267|1265|1257.5|1377|1402|1441|1432|1421|1411.5|1397.5|1412|1389.5|1389.5|1404|1401.5|1415|1416.5|1411.5|1377|1388|1384|1388|1439|1428|1416.5|1392.5|1405.5|1403.5|1401|1406|1421.5|1416|1430|1429.5|1444.5|1464|1472|1464|1464|1458||1448|1442.5|1462|1457|1458.5|1458|1437|1431.5|1420|1423|1427|1415|1443.5|1401.5|1376.5|1444|1522|1520.5|1521|1544.5|1528|1527|1548.5|1563|1572.5|1561.5|1575.5|1568|1557|1552|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|1580.761|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|1449.844|1356.5|1356|1354|1369|1402.5|1400|1417|1409|1409.5|1388|1389.951|1328.5|1366.5|1368.5|||1386|1378.089|1353.652|1349.5|1357.5|1334.755|1308.6899|1304|1318|1303.5|1305|1311.498|1328|1324.5|1317|1367|1379.5|1370.5|1364.5|1391.5|1395.5|1391.5|1376.5|1400.9821|1414|1377|1369.5|1364|1366|1364.5|1357|1334.5|1342|1325.675|1331|1315.5|1365.5|1355.5|1360|1357.5|1399|1410|1416.4|1454.6|1447.3311|1424.165|1419.168|1402.178|1389.1851|1405.676|1411.672|1410.673|1429.661|1431.161|1423.165|1431.873|1468.639|1498.621|1494.623|1483.53|1512.613|1508.115|1531.1021||1536.491|1536.099|1518.11|||1522.6071|1520.608|1518.11|1490.126|1492.625|1512.613
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||195.3|191.8|195.2|194.9|193.8|190|190|188.1|190.4|190.5|189.5|187.4|185.1|184.2|184.4|183|184|183.2|186.6|188.2|187.8|187.7|190|191.8|193.6|193.9|193.6|195.1|196.5|194.8|194.7|194|193.9|210.8|209.2|204|207.4|209.8|208.4|208.4|208|206.2|207.4|208.2|209.8|213|215.4|214.4|212|210.8|209.8|211.2|207.8|208.4|207.2|204.4|198|197.4|199.8|198|197.9|208.2|209.4|212|214.4|214.2|215.2|214.8|215.2||217.2|218.2|217.8|217.8|220.6|217.8|216.2|215.6|214.2|213.6|210.4|210.4|210|208.8|206.2|216.4|226.2|226|223.4|224|217.4|218|217.8|221|213.4024|227.6|235|233.6|233.4|231|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
04049|6859|/equities/monks-investment-trust|FTSE350||1256|1262|1266|1264|1262|1258|1242|1240|1234|1236|1246|1254|1246|1238|1230|1218|1210|1206|1178|1182|1180|1172|1182|1174|1182|1178|1176|1178|1178|1178|1178|1182|1182|1180|1180|1170|1172|1168|1166|1176|1170|1170|1164|1164|1166|1164|1162|1134|1144|1146|1146|1150|1140|1142|1136|1132|1128|1108|1108|1102|1096|1114|1118|1136|1152|1152|1142|1148|1150||1158|1164|1158|1162|1160|1164|1136|1138|1132|1132|1120|1100|1124|1088|1076|1124|1168|1174|1158|1160|1132|1128|1146|1160|1160|1164.722|1166|1172|1160|1179.9626|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
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||262.5|258.5|257|259|259.5|257|253|255.5|254.5|250.5|251.5|242.5|248|250.5|252|250|242.5|244|232|241|234.5|240|244|248|249.5|249.5|251|255.5|256|253.5|253|256|255|259.5|255|260|262.5|264.5|263|268|266.5|266.5|267.5|270.5|274.5|277|271.5|269|269|269.5|273.5|274|278|282|281|287|279.5|284.5|287.5|288.5|286|295.5|299|304|305.5|308.5|308|306.5|307||306|309|309.5|302|304|309|311|311|311|311.5|311.5|306.5|309.5|298|303.5|318.5|328.5|327.5|332|329.5|309.5|313|328|326.5|325|322.5|326.125|328.5|326.5|322.5|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
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350||254.5|253.5|254|253|255|254.5|251|252|251|250.5|248.5|250|251|251|253|250|250|249.5|247|250|249.5|247|248|250|255|254|253|251|251|251.5|254.5|253.5|251|251|255|251.5|253.5|252|252.5|255.5|252.5|252|253.5|253|253.5|251.5|250.5|249.5|249.5|249.5|249.5|253|252.5|252.5|251.5|252|249|245.5|244.5|244.5|243.5|247|246|249|250|252|249.5|251|251.5||249.5|253|250|251.5|253|254.5|250.5|251|249.5|248.5|248|245|244.5|242|237|247|257.5|256.5|252|253.5|251.5|249|250|252.5|254|253|254|254.8323|255.45|254|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
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||83.65|82.95|81.75|80.2|79.1|78.1|78.05|79|78.6|81.1|78.5|78.4|77.75|77.4|78.75|78.5|73|69.7|66.75|68.05|67.9|69.35|67.7|68.25|69.05|69.65|70.65|71.2|71.6|71.8|73.8|74.15|74.1|72|71.75|71.2|71.2|71.95|71.3|72.3|72.05|71.45|70.75|71.55|73|73.95|71.1|69.45|69.8|69.6|70.7|73.75|72.7|70.45|68.85|69.6|69.2|68.25|67.3|67.35|67.9|66.85|63.95|65.25|66.15|68|67.55|68.5|70.7||70.1|68.5|56|56.8|56|56|56.05|55.55|53|52.4|51.95|50.65|51.1|51|50.75|53.95|56.2|56.2|55|55.25|54.25|52.4|53.95|53.55|55.15|55.45|54.9|54.95|53.5|53.4|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
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||990.2|981.6|978.6|982.2|983.8|971.4|960.8|979.4|980.2|967.6|970.4|959|960.6|975.4|981.6|973.4|978.8|975.8|982.2|983.2|972|967.4|985.4|989|996.4|995.4|1005|1004.5|993.4|1016.5|1013.5|1021.5|1018|1011|994.8|985.6|985|985.2|985.2|988.2|987.8|1010|1025.5|1028.5|1025.5|1033|1032|1030.5|1028|1033.5|1022.5|1012|1045|1043|1041|1035.5|1035.5|1034.5|1036|1017.5|1010.5|1004.5|989.8|989.6|992.2|993.8|990.2|991.8|990.8||987.2|982.6|978.8|982.8|978.8|978.2|981|980.6|981|975.2|972.6|968|966.6|954.6|961.2|977.4|975.4|983|978.2|976.2|961.2|952.8|940.6|940.6|944.2|927.8|926.4|922.2|920|929.4|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|909.1876|1022.5143|1022.0548|1035.8416|1040.8966|1036.7606|1030.7864|1018.8379|1020.2165|1016.0805|1005.9703|1006.8894|996.3196||967.3675|970.1248|963.2315|957.7168|961.8528|962.3124|956.7977|965.0697|964.5109|949.9043|944.8492|925.0882|917.0919|920.0331|941.499|934.2794|929.0809|934.7389|946.2279|947.147|948.5256|972.4226|974.2608|977.6799|||969.6653|955.419|971.5035|975.18|968.2866|967.5808|955.419|948.9852|954.9594|952.6617|955.419|946.2279|952.1948|961.2462|961.8528|968.1649|961.3932|949.4448|946.6874|945.3087|940.2536|941.1727|936.7444|938.4154|940.7132|940.7132|948.9852|932.9007|927.8456|921.4118|915.2537|918.3787|915.2537|911.5773|917.0745|931.0253|946.6874|943.4705|950.3639|955.419|960.2903|955.8786|954.9594|953.1212|946.6874|941.0909|940.2536|940.2536|937.4963|939.7481|935.6581|943.4705|972.8822|971.5035|964.1506|970.1175|977.4777|974.2608|979.316|978.3969|970.5844|967.3675|967.1515||972.4153|971.0439|969.2057|||971.5035|971.5035|963.2315|957.7168|963.691|975.18
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||397.1|393.6|383.7|386.9|387.8|385.8|393.4|390.6|387.1|391.9|387.5|388.3|383.8|386.5|384.5|377.9|380.9|384.9|383.1|374.6|365.3|365.1|359.9|362.3|361.7|363.9|355.6|354.7|353.4|355.9|357|355.4|352.4|354.5|349.7|348.1|349.9|345.4|346.7|344.4|329.9|327.3|331.2|336.2|342|341.5|342.9|337.9|337.4|334.2|337.3|337.2|334.5|338.2|333.6|330.4|328|326.9|325.7|329.5|327.7|334.3|326.2|331.8|341.3|343.3|336|333.6|344.8||342.5|342.8|344.4|345.9|347.8|344.5|338.9|335.8|334.4|333.7|328.7|321.4|328.79|320.3|309|321.7|332.3|365.25|365.5|363.73|356.1|325.33|333.82|336.8|335.3|326.4|330.6|325.6|319.7|317.6|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
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
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||3.994|3.992|3.986|3.982|3.982|398.2|398.2|398|398|398|398|397.6|397.6|397.4|397.6|397.2||385|388.4|380|387.6|388.2|388|388.4|388|389|389|388|385|388|388.6|389|391|391|391.8|391|391|389|388|390|390|390|390.4|391|390|390|390.4|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
04058|40172|/equities/newriver-retail-ltd|FTSE350||76.1|75|75|75.7|75.5|74.9|74|75.1|74.3|74.6|72.9|74.6|77.7|78.4|78.2|78.4|78.3|78.2|78.4|77.9|76.8|77.3|77|77.8|77|77|78.6|78.8|78.2|80.2|80.2|82.3|80.5|81.5|81.5|81.8|82|81.8|80.6|81.4|82.4|82.3|81.6|81|80.9|81.7|81.1|81.1|82|81.8|81|80.8|79.5|79.8|80.3|81.5|79|78.5|79|79|79.8|78.8|77.2|78|77.6|77.8|77.9|78.6|79||79.9|80.4|82|80.2|81.4|81|79.1|81.4|81.8|80|79|77.7|79.1|78.9|78.5|81.1|82|79.7|80|80|80.6|80|78.8|78.4|77.2|77.3|78|76.029|77.6|74.1|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|73.1|73.3|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
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||9872|9782|9772|9768|9670|9576|9328|9346|9362|9392|9478|9506|9620|9692|9830|9842|9882|9872|9858|9876|9754|9690|10125|10040|9984|9834|9846|9972|9994|10160|10210|10390|10275|10155|10110|10025|9860|9862|9794|9832|9852|9798|9678|9750|9550|9742|10025|10010|9970|9970|9976|10310|10285|10455|10270|10275|10215|10050|10010|9970|9850|9946|9962|9974|10045|10140|10110|10050|10075||10055|9994|9892|9876|9770|9792|9698|9638|9356|9520|9504|9366|9358|9264|9180.2998|9430|9528|9022|8830|8838|8658|8598|8664|8688|8772|8842|8902|8924|8890|8970|8928|8816|8620|8674|8872|8884|8886|9078|8978|8980|9016|8786|9116|9200|9046|9016|8946|8968|9028|8962|8898|8998|8976|8990|9142|9246|9230|9286|9304|9320|9270|9190|9152|9208||9194|9216|9198|9258|9342|9320|9113.4004|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|8366.9004|8432|8398|8404|8350|8398|8324|8250|8258|8250|8100|8128|8264|8313.2002|8310|8294|8372|8410|8420|8472|8448|8418|8348|8246|8126|8072|8204|8219.5|8278|8260|8194|8236|8252|8248|8466.7002|8504|8434|8442|8358|8246|8295|8248|8280|8332|8334|8384|8476|8484|8454.2998|8374|8425.2002|8330|8305.9004|8032|7952|7992||8102|8110|8110|||8048|8131.7998|8056|8040|8038|8096
04060|943190|/equities/nextenergy-sol|FTSE350||69.1|70.2|69.2|69.7|70.4|70.5|70.1|71.9|70.7|70.2|72.3|71.8|73.6|74.2|74.6|73|72.5|72.3|72.8|74|74.5|74.6|76.1|75.6|77|77.1|77|76.6|76.4|76.4|76.9|75.999|75.4|75.4|76.2|75.5001|76.3|76.9|77.6|78.974|78.752|78.3|77.5|79|78.5|78.7979|76.9|76.731|77.2|78.6|79|79.8|79.2|78.9|79|79.6|79.3003|79|79.2|79.1|78.9|79.802|79.6|79.9|79.9|79.7|79.8|80.2203|79.9||80.1|79.7|79.6|80|79.6|80.1|79.6|82.2|83.2|80.6|80.7|81.1|80.1|80.7|80.1|82.1|83.7412|84.326|82.3|82.1|79.9404|80.4001|81.1|81.4|82.1|80.5|82.2|82.3|82|79.6|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|75.1|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
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||314.3|314|319.6|320|307|300.4|303.2|301|310.1|309.7|320.2|323|323.4|330.7|340.5|341.4|347.6|350.1|344.6|349.1|348|342.5|347.4|346.5|352.7|348|352.3|355.2|351.4|354.5|357.6|358.5|361.5|363.9|378|391.5|395.8|393.2|393.3|388.6|380.6|377|374.2|385.3|380.6|368|356.8|346.6|342.4|337.6|338.2|355.8|339.2|336.3|325.8|319.4|316.3|315.1|332.5|328.5|336|347.7|336.2|337.6|333.6|336|337.9|338.8|352.3||350.6|355.8|353.7|356.5|376.9|377|363.6|376.8|376|373.6|374|375.9|386|381.4|368.2|385.5|399.1|404.9|400.5|432.3|424.7|401.3|402.2|418.86|392.988|372.5|353.3|345.6|359.2|328.7|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
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||396|384.6|381.8|381.2|376.4|377.2|378.8|373.6|372.6|373.8|366.2|367.6|366.6|370.6|371.4|360|358.6|351.4|343.8|351.2|348.6|353.8|358.6|360.2|369.8|372.8|375.6|372.2|372.6|377.6|384.2|388.48|381.6|382.6|383|382|386.6|386.2|383.6|384.6|379.6|379.6|380.4|385|384.6|385.2|384.2|380.4|378.2|372.8|377.4|380.2|377.6|379.805|376.4|380.6|368|371.2|369.6|366.4|365|372.4|362.2|362.2|362.2|367|366.8|370.8|384.8||380.4|381.516|383.4|382.4|372.2|386.8|385|476|470.6|480|474.2|475.8|481.8|470|461.8|485.4|501.5|505.5|507.5|514.5|496.8|493.431|489.6|486.2|476.4|476|481.2|474.2|477|473.8|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|445.8|440.399|443.6|448.399|451.6|446.6|432.6|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|443.4|450.026|439.934|420.4|417
04063|19709|/equities/oxford-instruments|FTSE350||2035|1962|2025|2010|2005|2025|1952|1950|2010|2060|2070|2065|2000|2020|2070|2075|2145|2140|2030|2105|2050|2125|2085|2140|2105|2085|2105|2050|2095|2070|2080|2020|1978|1938|1934|1932|1948|1988|1982|2015|2015|2020|2000|2075|2080|2085|2000|2000|2030|2050|2065|2080|2055|2100|2110|2180|2165|2145|2170|2140|2140|2180|2180|2235|2250|2295|2280|2245|2160||2245|2220|2240|2215|2280|2280|2295|2295|2275|2265|2185|2230|2265|2285|2230|2330|2420|2490|2405|2415|2405|2365|2400|2365|2395|2405|2480|2490|2475|2565|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
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||359.8|360.4|352.4|352|346.4|343.2|345.4|352.6|353.2|353.6|351.2|354.2|349|364.8|367|361.2|364|360.8|355.8|356|355.8|351.8|351.8|349|360.2|358.2|360.6|365.4|367.8|366.2|368.6|364.8|365|360|361.4|361.2|368.6|366|368.4|375|376.4|375|379.4|379.6|386.2|376.4|363.8|362.6|370.2|367.4|374|382|371|374.2|368|371.6|367.8|365|366.6|365|363.6|371.8|374.4|378.6|382.6|386.8|390.8|401|402.4||398.2|397|394.8|390.2|380.2|393.8|388.6|388.6|392|393|398.6|391.8|402|395|387|404.2|419.6|419.4|407.6|414.6|415.6|409.4|408.6|415.2|407.8|409.2|413.4|413.2|407.2|412.4|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
04065|27761|/equities/pantheon-internat-participations|FTSE350||320|318|318.5|317.5|317|315.5|314.5|315.5|317|316|317.5|317|317|318.5|319|320.5|319|318|317|314.5|313|312|312.5|312.5|319.5|317|318.5|318|320|320|318|319|318|319|319|319|320|325.5|322.5|325.5|326.5|326.5|325.5|328|325.5|317.5|317|315.5|314|313|311|312.5|309|309|308|310|307|305|305.5|306|305.5|309|307|313.5|316.5|319.5|319.5|323.5|324||325|322|319|318.5|318|317.5|311|308|303|305.5|302.5|301|303|301|297|312.5|322|317|313|311.5|311.5|310.5|310.5|309.5|309.56|306.4704|309.5|310|311.5|311.5|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
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||747.5|728.5|723.5|726.5|712.5|714|705.5|715.5|713.5|702|709|686|694|700|690.5|683|672|669.5|675|686|686|685.5|695|693.5|720.5|740|738.5|737|729.5|743.5|760|746|740|716.5|751.5|762|762.5|759.5|754.5|762|750|745|764.5|770|763.5|771|761|745|750|739|736.5|735|743.5|745|741|734.5|733.5|728.5|734|739.5|737.5|763|745.5|755.5|761|767.5|769.5|771|775.5||779|774|769|760.5|754|768.5|756.5|765.5|761.5|760|752|736|719|726|722|756.5|782|797.5|783.5|782|770.5|751|762.5|772.55|761|765.63|752.5|754|745|734.5|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
04067|6871|/equities/paypoint|FTSE350||820|824|820|819|803|773|763|832|838|817|811|813|810|808|808|801|792|796|780|780|770|765|740|745|737|760|739|736|731|728|725|709|688|680|675|672|675|655|667|671|661|662|661|667|676|672|669|670|687|679|656|667|662|663|661|664|661|656|659|650|658|668|668|677|680|670|674|698|699||696|696|708|709|699|686|688|683|682|687|684|680|658|644|622|668|685|685|683|680|668|648|666|664|653|652.2292|652.96|640.68|634|646|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
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||1229.5|1227.5|1230.5|1227|1223.5|1201.5|1185|1189|1183.5|1186|1187.5|1181.5|1183.5|1209|1209.5|1184|1173.5|1174|1155|1149.5|1127.5|1131|1113|1083.5|1044|1034.5|1041.5|1025|1018|1030.5|1033.5|1032.5|1029.5|1027.5|1019.5|1017.5|1018.5|1016.5|1010.5|1013.5|1017.5|1020|1016|1010|1010|1019.5|1016|1022|1020|1018|1017.5|1024.5|1016.5|1040|1056|1050.5|1040|1040.5|1044.5|1058.5|1071.5|1070|1057.5|1065|1055.5|1049.5|1046|1038|1032||1039.5|1038.5|1030|1031.5|1037.5|1043.5|1033.5|1022|1031.5|1031.5|1039|1034|1032.5|1036.5|1028|1045|1054.5|1043.5|1038.5|997.8|1039|1022|1022|1022|1018|1000.5|1011.5|1005|1006.5|1006|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
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||598.5|598|570.5|580|594|581.5|570|567|563.5|556|542.5|521|518|532|553.5|541.5|547.5|542.5|554|539|537.5|536.5|546|551|560|562|567.5|589|575|571.5|579.5|579.5|574.5|561.5|549.5|540|544|543.5|557.5|566|560|572|579.5|586|586.5|596|587|590.5|591|600|601.5|596|605|593.5|605.5|604.5|601|614|625|630.5|624.5|606.5|595|598.5|601|588|590.5|583.5|594.5||591.5|578.5|589|601|592.5|586.5|587|597|586.5|580|590.5|591.5|607|596.5|588|620.5|616.5|616|612.5|616|604|604|637|637|650.5|647.5|645.3495|617|620.5|650|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
04070|1009358|/equities/pershing?cid=1009358|FTSE350||3734|3686|3666|3604|3614|3598|3546|3522|3526|3530|3558|3606|3600|3608|3604|3566|3574|3490|3424|3454|3418|3452|3500|3524|3592|3580|3552|3566|3556|3616|3604|3626|3550|3552|3528|3524|3474|3462|3472|3510|3502|3498|3498|3514|3534|3588|3604|3652|3666|3650|3688|3616|3584|3536|3506|3544|3490|3500|3482|3492|3448|3544|3554|3664|3742|3736|3644|3602|3616||3602|3578|3550|3566|3548|3648|3516|3500|3500|3500|3540|3504|3528.658|3410|3282|3532|3770|3740|3626|3712|3626|3677.052|3978|4204|4202|4096|4160|4126.3691|4126|4134|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
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||1243|1242|1262|1255|1263|1248|1229.5|1228.5|1253|1251.5|1260|1232|1244.5|1278.5|1303|1311|1322|1336|1451|1449|1459.5|1449.5|1585.5|1580.5|1578.5|1571.5|1573|1591.5|1601|1630.5|1651|1671|1681.5|1612.5|1581|1575.5|1565|1597.5|1571.5|1619|1645.5|1625.5|1608|1639|1636.5|1645.5|1641|1631|1669|1649|1659|1674.5|1655.5|1663.5|1630.5|1618.5|1602|1573|1587|1581.5|1565|1580.5|1578.5|1619|1627|1635.5|1636|1630.5|1632||1688|1688|1678|1676|1650|1645.5|1659|1619|1581.5|1577|1574|1543.5|1510.5|1481.5|1474.5|1541.5|1578|1586.5|1575.5|1565|1529.5|1495|1469|1487.905|1505.5|1492|1492|1490|1471|1475.5|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
04072|19710|/equities/personal-assets-trust|FTSE350||497|495.5|497|496.5|494.5|493.5|494.5|493|493.5|491.5|491.5|491.5|492|492.5|493|491|491|492|490|492.5|493|493|493|493.5|495|496|494|495|494.5|494.5|494.5|494|494.5|493|491.5|489.5|489.5|490|489.5|492|492|491|490.5|491.5|489.5|489|489.5|488|488.5|489|490|490|490.5|491|489.5|489.5|488.5|488|487|486|486|486.5|486|486.5|486|485.5|485.5|484.5|483||484|484.5|486|486.5|486|486|488|486|485.5|485.5|484|484.5|484|483|481|488|486|484.5|485|484.5|483.5|483|484|483.5|483.5|485|485.564|484.5|484.78|484.4292|484.5|484|484.521|484|484|485|484|482|482|483|484.5|485|484.913|486.4081|487.4049|486.9005|485.9063|484.913|483.9163|483.4179|482.4212|482.4212|481.9228|482.6201|482.4212|483.9163|483.4179|480.4277|480.4277|481.0258|480.4277|479.431|480.4277|481.9228||483.4179|484.913|486.4081|486.9065|486.9065|487.3929|486.5188|484.913|484.913|486.4081|484.4147|484.0778|483.1189|480.9759||479.9294|479.9184|478.9326|480.4277|479.431|478.9326|479.9294|479.9294|481.25|478.9326|479.1825|478.9326|477.9359|477.4375|478.9326|479.3084|477.9359|478.215|477.9359|476.9391|476.4408|477.9359|478.4342|477.9398|||477.4375|475.8318|475.9424|476.1039|475.9424|472.9522|473.1515|471.9554|472.1929|471.9554|472.9522|471.9554|472.0551|470.9587|471.4481|471.4541|472.4498|471.4571|470.9587|470.9587|470.4125|470.9557|471.4545|471.1223|471.0594|471.4571|470.9587|471.4541|471.9396|470.4603|470.4603|469.956|470.4573|471.4571|472.9522|472.9522|472.4538|471.9554|471.9554|471.9554|470.2012|470.7414|469.962|467.9685|466.9717|465.975|466.4674|465.975|466.9717|465.975|465.975|466.4734|467.4701|467.4701|467.4701|466.4734|466.9658|466.4734|465.4767|465.975|466.9717|468.4669|468.4669||469.4636|468.4669|468.834|||468.9652|467.9685|468.4669|466.274|467.9685|465.975
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||11.02|11.02|11.03|12|11.25|10.5|10.5|10.6|10.72|11|11|10.81|11.2|11.27|11.22|11.81|12.29|12.21|12.12|12.33|12.33|11.8|11.67|12|11.54|12.99|12.81|12.81|12.72|12.99|12.51|12.01|11.99|11.67|11.75|11.7|11.5|11.76|12.16|12.7|13.1|13.5|13.8|13.01|12.05|19.5|20.42|17.98|17.8|17.23|17.26|17.54|17.26|17.26|16.61|15.55|15.5|15.31|15.01|15|14.95|14.7|14.53|14.37|14.36|15|14.79|14.8|14.94||15.9|14.35|14|14.01|14|13.92|13.97|14.24|14.12|14.1|13.8|14|13.5|13.8|12.99|13.92|14.75|14.2|14|16.1|12.49|12.56|12.46|12.43|12.51|12.45|12.5|12.2|12.25|12.07|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
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||230|230.8|230|275.4|274|272|273|276.6|280.6|283.4|285|280|278.2|279.6|282.8|298.8|296.6|297.4|300.2|292.6|290.8|291.8|295|296.6|300.8|297.6|297.4|300.2|300|300.6|305.4|309.8|307.7|307|305.8|305.204|304.2|303.8|300.8|300|300|295.8|296.6|295.2|304|302.4|295|295.6|295.6|297.6|297|301.6|298|298.6|297|295.4|295.4|296.6|299.2|303.8|303.4|303|300|303.6|295.4|300.4|296|302.4|300.2||305.2|302.8|295|290.2|292.4|293.8|284.2|289.6|288.4|284.2|287.8|284.8|283.2|286.2|280.8|288.306|299|304.8|297.4|303.8|293.2|290.8|297.6|300|303.4|305.6|302.2|298.2|303|302|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|289.2|294.4|293.8|289.4|289.8|292.8|290.8||290.2|285.6|283.4|284.6|262|259.2|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
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||512.5|513.5|508.5|508|506|507|498.4|498.2|497.8|499.4|493.6|485.8|482|485|491.8|487.8|488|486.4|495.2|499|487.4|489.4|499.4|499|505.5|506.5|511|511.5|520.5|528.5|531|527.5|520|516|511.5|511.5|513.5|519.5|515|514.5|510|521.5|555|556.5|559|560|557|552.5|554|548|546|543.5|539.5|548.5|546|573|571|568.5|566.5|565|561|563|554.5|559.5|565|564.5|563.5|562|563||558|555|552|552|553|551|553.5|548|540|536|532.5|525.5|523|514|500|523|539|540.5|539.5|539.5|532.5|525|529.5|531|533.5|532.5|537.1755|532.4628|513|535|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
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||727|729|720|723|720|719|710|720|719|727|711|724|718|710|723|713|719|716|718|727|724|719|726|723|730|725|726|725|719|721|732|730|728|719|722|734|734|736|734|738|737|732|730|742|742|739|745|745|733|728|720|719|700|699|682|645|636|630|631|628|627|627|616|623|639|645|647|647|647||645|648|637|632|635|628|615|528|530|519|508|508|508|510|503|534|555|546|547|547|536|536|544|542|542|539|549.264|543|541|526|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
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||2510|2498|2448|2460|2488|2498|2482|2494|2468|2416|2382|2350|2320|2338|2334|2334|2336|2328|2328|2350|2356|2332|2318|2304|2394|2408|2392|2398|2420|2428|2474|2470|2480|2464|2464|2436|2458|2438|2434|2428|2446|2452|2440|2482|2464|2488|2482|2470|2482|2484|2474|2482|2466|2480|2536|2530|2526|2512|2546|2544|2522|2512|2556|2572|2568|2548|2524|2596.083|2590.1738||2548.8098|2578.3557|2522|2530|2500|2394|2390|2374|2376|2390|2360|2340|2258|2252|2206|2306|2304|2322|2250|2266|2222|2164|2202|2217.24|2216|2198|2140|2160|2206|2162|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
04078|14064|/equities/polar-capital-technology|FTSE350||331|334|332|339.5|341|334|325.5|325.5|326|326|329.5|338.5|337|335|333|328.5|322.5|316.5|309|309|309.5|309|314.5|312.5|315.5|310.2|311|310.8|311|311|310|310.4|307|308.2|312|308.8|308|304|303|301.8|299.4|296.4|294.6|294.8|298|299|300|294|295|293.8|293.8|295.2|291|292.95|288.5|287|283.5|278|276|275.5|274|280|275|286.5|293.45|294.5|293.16|295|300||304|307.5|310.52|310.5|310.5|310.5|305.5|302.5|296.95|297|293.5|284.8|290|283.5|265.08|288.5|308.76|303.5|300|303|302|298|309.5|315.5|315.5|313.5|315|323.5|339.1|340|338|341|337.5|338|336.89|334|332.91|331.16|326.5|325.5|327.5|328.18|327|322|330.5|337|339.5|331.5|329.93|325.5|323.22|322.82|315|312.55|312|312.2|310|302.59|300.38|301.5|297|303.5|305.5|305.5||303.03|305.44|302.5|302.44|304.5|302|303|300.25|297|298.5|299.09|296.5|299.5|298||288|285.5|285.5|290.5|291|287|282|288.04|280|280|280.28|286.32|290.5|291.5|299.3|299|297|295.5|297.47|294.5|294.5|295.5|294|294.98|||296|296.5|300|299|299.5|296|290|290.28|291.5|290.7|294.04|294.89|292|291|296|294.99|291|291.5|292|290|286.49|286.5|288|286.46|285|281.5|277.62|279.5|284.5|284|284|281.5|278|285|280|282.3|278.5|279.5|272.5|267.5|266.5|266.47|270|268|267|269.38|267.5|264.48|263.34|259.83|253|252.97|254.5|254.97|253.95|251|249.5|247|241.03|244|247|249.5|252||257.97|255.94|255|||254|253.5|255.5|253.45|253|250.7
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1175|1185|1180|1180|1160|1160|1155|1150|1155|1155|1170|1155|1140|1175|1180|1210|1220|1240|1250|1250|1240|1210|1190|1190|1185|1175|1175|1180|1155|1175|1160|1175|1170|1140|1145|1145|1140|1155|1150.2|1175|1195|1181.1|1195|1200|1230|1220|1230|1230|1240|1240|1240|1245|1259.5|1260|1275|1246.5|1240|1245|1240|1245|1245|1240|1270|1300|1315|1333.995|1317.04|1330|1305||1315.25|1320|1320|1330|1335|1350|1345|1327.2|1325|1335|1335|1325|1335|1315|1301|1400|1411.1|1410.5|1416.65|1401|1395|1392.5|1400|1405|1415|1425|1410.01|1392|1375|1335|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
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||91.6|95|94|93.9|93.65|93|90.8|92.75|92.25|92.9|92|92.15|92.5|94.6|95.35|95.05|94.5|93.9|94.5|94.9|93.8|94.35|95.3|95.6|96|96.4|96|97.15|96.4|97.5|98.15|99.3|97.8|96.6|96.55|96.65|97|99.8|99.9|100.7|100.8|100.6|98.5|101.5|98.3|101.8|101.5|100.4|99.4|99.65|100|100.9|99.55|100.9|101.4|100.8|99.25|99.25|99.25|98.45|98.9|97.65|95.5|95.2|95.35|95.8|95.35|93.9|97.65||97.8|97.35|95.55|95.9|95.25|95.2|96.15|95.4|94.05|93.5|89.25|91.95|89.7|90.65|89.15|91.7|91.95|92|91|92.1|91.25|90.25|90.6|92.8|94.4606|90.1|94.05|93.85|95.35|95.25|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
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||45.25|43.45|42|39.8|39|38.5|38.2|38.75|38.3|38|38.35|37.85|37.4|37.9|38.05|37.55|40.2|40.1|41|41.8|43.6|45|46.1|49.25|52.4|52.7|52.5|53.4|54|54.6|56.6|57.9|57|56.5|56.8|56.2|56.3|59|59.2|59.5|57|57.3|57.3|57.5|59.3|59.4|58.2|57.3|59.1|58.5|57.3|58|56.4|53.6|52.4|52.4|51.6|51.5|51.7|53.4|53.8|55.3|53.3|55.3|55.8|56.9|57.1|58.2|59.2||58.2|59|59|58.8|59.6|61.3|59.2|57|55|53|52|51.6|52.3|51.8|50.6|53.5|56|53.6|52.5|52.1|53.5|52.2|52.4|50|48.5|47.2|47.1|47|42.613|51.1|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
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||632.1|647|642.4|640.8|641.2|631.6|623.2|628|621.2|637.4|626.8|604.2|594.8|606.4|641.4|640.6|667|635.8|646.2|643|639|635.6|637.2|647|644.2|646.4|652.6|652|647.2|656.4|657.6|651|655.4|661.4|666.6|670.6|686.6|675.6|673.2|709.8|701.8|694.2|699.8|680.6|693.6|697.4|654.4|641.6|659.6|624.6|626|641.6|622|621.2|611.4|615.8|609|608.4|601.4|613.6|617.6|622.6|628.6|640.4|641|652|649.4|647.4|662.4||666.4|662.6|652.6|649.4|658.2|653.6|641.2|637.07|632|633.36|629|615.6|632.8|628.8|613.6|641.2|666.2|690|679.2|693.8|678.8|668|670.8|687.4|701|691.8|712.2|705.4|702.4|713.44|727|730.6|710.8|702.6|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|751.76|743.55|741.4|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|733.32|726|717.6|712.8|695.8|683.2|684.73|702|700|706.8|707.8|715.6|711|712.8|716|715.71|736.8|||739.6|747.8|757|766.6|748|751.14|718.8|773.2|783.2|793|783.8|804.5|800.8|767.59|775.2|749.4|753.4|753.4|763.4|772.2|777.54|782.8|805.82|808|809.4|816.8|816|810.8|818.2|802.6|797.4|785.8|787|793.2|797.84|818.04|828.6|828|807.6|801.2|803|818.39|824.8|831.23|829|827.4|820.4|806.8|783.2|782.2|770|767|799.8|807.7|822.6|823.59|837.4|834.4|813.6|818.7|828.8|827.76|853.4||875.2|874.4|856.8|||852.6|858|858.4|856.8|861.4|872.6
04084|954891|/equities/puretech-health-plc|FTSE350||163.6|163|165.4|163.8|168.8|160|160.8|157.2|160|161|171.2|167|168.2|165.8|152.4|152.2|153.4|154.6|156|152.2|152.2|152.6|155.2|151.2|150.4|150.2|154|154|154|151.8|148.8|152.2|151.4|150|149.6|148.6|147.8|149.9604|147.2|146.6|145.438|142|138.75|140.6|146.8|150.628|147|141.38|140.8|142|141.6|143.4|141.1032|142.6|143.2|145.2|145|143.8|146|145|147.2|152.8|153.4|157.6|159|162.2|165.8|164.772|163.6||164|165.2|163.2|165.8|168|170|170.6|166.816|167|165.2|163.877|161|164.2|160.6|154.4652|160.8|167|173|170|174.2|173|166.2|165.4|168|167.2|165.4|168.8|168|168.9353|175|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||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
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||78.9|78.3|79.7|81.6|79.3|78.3|76.1|76.4|77.9|77.8|77|77.4|76.3|77.8|79.1|78.3|78.5|78.9|81.1|81.4|79.9|80.2|84.9|84.9|85.7|85.1|85.6|84.7|86.4|87.5|88|88.1|89.7|89.2|88.8|88|89.4|90.5|90.3|90.2|91.2|90.4|90.3|93.6|95.4|93.8|90.6|89.4|90.1|89.2|88.5|87|85|102.6|101.2|101|101|101.4|102.2|100.2|100.4|100.2|99.4|100.8|101.2|101|101.8|102|102||100.2|101.8|100.2|101.2|103.8|103|102.6|102.2|101|102.4|101.2|99.2|98.7|98.8|97.5|101|103|105.6|106.4|105.8|103.6|104|104.8|102.2|101.8|103|104|102|100.4|101.064|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
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||407.4|414.6|420.8|421.2|422.6|426|420.6|419.2|422.4|421.8|410|412|458.6|460.6|458|455.2|447.8|438.8|447.4|450|456.8|455.2|454|454|452|458.4|455|456.2|459.2|462.4|464.8|460.6|447.4|450|437.4|441|446.8|456.8|455.2|456|458.2|450|453.4|445.2|444.6|445.4|446.2|448|448.6|452.8|453.8|451.6|444.8|440.2|456.8|447.8|453.2|449|446.6|447.4|442.6|459.4|454.6|462.2|465.6|470.2|471.2|471|471.8||468.2|470|464.8|469.8|470|476.4|475.6|476.8|470.6|467|464.2|460.8|457.6|451.4|444.2|459|468.6|476.8|462.8|463.8|449.4|452.6|465.2|467.4|470.8|462.2|463|460|461|462.8|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
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||145.6|143.5|138.4|141.2|144.3|142.8|140|141|140.8|142|140.2|142.1|142.6|142.1|144.1|144|141.6|143.1|144.5|143.9|142|142|141.9|144.7|143.6|142.1|144.4|141.6|142.6|144.6|146.3|145.3|141.9|137.2|133.7|135.5|135|131.1|132.4|131.5|130.6|131.7|129.3|130.1|130.6|131.4|132.9|130.1|128.5|130.6|130.1|131.9|131.5|131.7|131.2|131.4|131.8|131.4|132.9|132.9|133.8|134.4|133.5|134|136.2|135|137.2|140.4|140.9||141.8|139.4|141.9|142|142.3|143.1|144.3|140.7|138.3|139.9|135.7|130.4|130|124.8|122.5|130.3|133.3|131.8|125.2|127.5|124.1|121.5|123.3|122.4|122.3|120|121.5|121|117.7|117.4|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
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||86.6|83.4|87|87.6|87.4|86.6|86.6|85.8|86.8|88|86|86.4|87|86.8|87.8|88.6|88|88|88.2|88.8|86.8|86.4|80.2|82.8|83|83|83.4|82.2|81.4|82.4|86.2|87.4|85.4|82.2|80.2|85.4|85|85.4|84.8|85|86|84.4|84|87.4|86.2|88.2|83.4|82|81|80.8|78.8|78.8|78.8|77.4|79.4|78.4|77|78.4|78|77.8|75|73.2|73|74.4|73.6|73.4|73.8|73|73.8||74.4|75.2|75.8|75.2|76|73.2|72|69.4|67.4|63.6|65.2|66.6|67|68.2|65|68.6|69.8|69.6|70|69.8|70|69.4|70.6|70.8|68.336|67|68.6|71.6|71.4|72.6|70.2|70|70|68|67|66.2|68.2|69|70|70|68|70.8|72|72.4|71.2|71|67.6|71|71|71|72.2|74|74.4|79|79|78.6|78|79|76.2|81|81|83|84.4|83.2||84.26|80|94|91|92|90|82.73|87|86|83.798|86.8|87.6|82.2|87||86.8|83.8|83.6|81.912|69.8|71|71|71|70|70|72|71|71|70|70.14|69|70|69|68|68.2|68.6|70|69.2|67|||68|66.1|66.3|65|65.992|65.993|66|67.293|67.1|67|65|64.894|65|69.8|71.6|70.5|70|70.5|71|71|70.6|72|70.8|71|68.6|70|72|72|73|73|73|73|72.1|72.1|72|74.994|73.1|75|75.1|75.4|71.28|69.1|71|72.1|72|72|72|71.9124|71.5|72|72|70.1|73.11|72.7|72.4|73.1|72.1|72|71|71|73.6|74.5|75||75|74.5419|75|||75.6|74.676|76.7|77|77|75.725
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||1664|1664|1638|1644|1666|1646|1650|1660|1676|1668|1664|1646|1642|1654|1622|1654|1602|1614|1642|1670|1616|1638|1652|1664|1698|1728|1732|1750|1768|1816|1810|1790|1828|1812|1812|1810|1810|1784|1754|1780|1724|1752|1760|1748|1780|1752|1784|1754|1750|1774|1770|1762|1758|1766|1760|1706|1708|1732|1744|1748|1746|1754|1768|1806|1812|1828|1822|1826|1834||1834|1812|1816|1824|1858|1856|1860|1816|1810|1844|1824|1794|1772|1788|1758|1876|1912|1792|1788|1772|1758|1722|1718|1738|1726|1742|1710|1736|1750|1746|1772|1708|1712|1728|1750|1742|1690|1685.8|1654|1667.6801|1674|1672.4871|1686|1726|1698|1734|1684|1680|1676|1626|1648|1680|1708|1718|1704.36|1718|1726|1750|1760|1694|1708|1740|1762|1788||1732|1746|1723.5|1744|1770|1754|1774|1768|1746|1758|1772|1758|1740|1678||1696|1658|1628|1611.5|1600|1600|1599.988|1610|1592|1538|1544.5|1555|1566|1562|1585.988|1608.4264|1600|1576|1516|1528|1534|1558|1540|1543.8051|||1500|1484|1496|1462|1479.9561|1482|1464|1482|1480|1496|1469.376|1464|1528.7969|1530|1516|1520.0601|1528|1528|1546|1532|1555.953|1542|1522|1546|1570|1568|1562|1574|1560|1546|1554|1530|1546|1538|1556|1560|1547.922|1572|1572|1598|1605.988|1606|1614|1646|1630|1634|1634|1634|1632|1622|1620|1664|1692|1696|1692|1678|1690|1684|1684|1678|1652|1662|1692||1728|1718|1726.0439|||1725.76|1730|1708|1710|1716|1732
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04094|50659|/equities/renewables|FTSE350||89.3|90.4|90.7|90.9|91|91.5|91.3|91.8|89.5|89|90.8|91|92.7|93.3|93.9|93.7|94.2|95.4|95.8|95.3|95.3|96|96.2|96|98.1|99.3|98.9|97.9|97.2|97.9|97.2|97.2|96.5|96.5|98.3|98.3|98.3|100|100|100.8|101|101.8|101.6|103.4|103|102.6|101.8|101|100.8|101.6|101.6|103.2|103|103.2|103.4|103.6|103.2|103.2|104.2|102|101.2|102.2|101.2|101|102.2|100.6|99.9|100|101.4||100.8|102.4|98.7|98.7|100|99.8|99.1|99.4|99.2|98.4|98.6|98.3|99.5|98.5|98.2|101.4|103.4|103|100.6|99.6|97.6|97.7|99.9|101.4|101|100|97.3|96.8|97.3|97.4|98.7|99.2|95.5|95.8|93.9|94.2|94.1|93.9|93.4|94.8|92.8|93.3|94.5|95|94.4|96|95.1|96.5|96.2|96.5|96.1|96.1|95.8|95.9|96.7|97.7|98.7|98.1|98.4|98|98.4|95|96.6|98.1||97.5|97.9|97.4|98.7|100.4|99.2|100.4|102.4|100.6|100.6|101.2|99.5|98.2|98.9||98.3|98.4|97.7|99.6|96.1|96.7|98.1|98.7|98.4|97.7|95.2|96.7|96.3|96.3|96.9|97|96.4|97.4|98.1|98.3|98.3|99.5|99.3|99|||99.4|97.1|95|96.1|97.1|97.2|98.2|99|98.2|99|100.4|101.4|102.798|100.6|101|102|101.4|100.8|101|101|99.8|100.4|98.2|97.3|98.7604|95.9|95.9|95|94.8|95.8|97.1|97.7|97|99.3|99.4|100.2|100.8|100|101.4|104.2|106.398|107.6|107.4|106.6|108|106.6|108.2|108|108|109.998|109.6|108.8|109.6|109.4|110.2|108.8|108.8|109.2|110.8|110.6|110.2|110.2|112||111.4|112.2|112.4|||110.8|110.2|108.4|107.2|106.2|107.4
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04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.8|64.7|64.7|64.7|64.7
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04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||941|942.2|936.6|931.4|931.2|922.8|908.2|904|908.4|909|922.4|935.4|921.6|913.8|915|898.8|892|887.8|870|865.6|864.4|857|860.6|864.6|869.2|860.6|848.4|846.8|845.4|846.2|849.4|845.2|842.2|835|852.2|848|846.4|843.2|839.6|854|847|834.6|828.6|827.8|835|834.8|830.6|819.4|815.4|814.4|814.8|817|809.4|806.6|805|807|803.8|790.4|791.4|787.2|782.2|795|788|811.6|823.6|821.4|811|817.2|816.6||856|861|859|860.4|851.2|852.2|834|830|820|818.6|814.8|795|807.6|769|733.8|801.6|848.8|850.8|845|847.8|845|831.8|849.6|866.8|863.761|854.2|859.4001|864.5395|886.6001|891.2|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
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||776|779.4|777.2|779|773.8|752.4|739|740.6|753.4|754.4|763.6|754.4|754.8|768.4|777.4|771.4|764.6|764|780.6|778.2|778.2|779.4|806.2|808.4|808.2|806.2|810.6|811.6|810.8|822.8|831.2|845.8|846.2|841.8|834.4|835|832.2|833.8|825.4|830.4|839.6|853|857.4|871.2|866.6|872.8|869.2|863|867.6|869.2|870.4|883.2|878.4|888.8|904|897.2|890|879.2|877.8|868.6|868.2|868.2|851.2|865.6|869.4|864|860.2|876.4|878.6||875.8|875|863.2|870.6|886.4|884.4|896|896|882|881.2|883.6|871.2|888|881.2|881.2|906.8|915.2|915.8|907|900|874|885.2|889.6|900.2|913.9105|908.2|925.2|926|933|928.6|932.2|925.4|900.6|900|900.4|906.4|904|896.2|885.4|891|891.2|886.8|887.4|897.8|889|889.4|892|891.2|906.2|902.8|899.21|902|890.4|895.8|891.2|901.2|917.8|919.2|919.6|909|907.4|877|885|892.6||880.8|896.4|903.2|909.8|916|922|931|890.4|870.2|874.8|880.2|885|885.979|880.4||862.4|844.8|840.4|848|850.6|838.2|835.8|845.4|864|851|828|827.6|827.6|835.2|851.25|850|850.2|856.8|862.8|865.4|860|873.2|868|875.6|||890|887.2|894.2|892.6|889.6|859.8|844.6|837.4|841.6|844.6|847.6|880|880.6|881.726|875|867|862.4|854.8|859.6|850.8|820|820|849.2|856.8|863|854.6|852|854.6|849.4|828.2|817.4|813.2|808.4|834.8|833.4|838.2|844.493|844.2|854.6|860.6|863.8|871.2|875.6|852.2|845|839.2|833.2|838.394|838.6|823|818.4|817|852.4|860.8|869|867|869.4|867.4|857.4|851.6|857.8|864.8|872.6||886.4|897|880|||885.4|893|891.6|871|857.6|866.8
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||143.4|143|141|140.8|143.2|142.4|142|142|140.6|145|145|147|147|145|142.8|141.8|140.6|138.8|134.6|135|134.2|130.2|133.8|134.6|133.8|132.4|132.6|131|131|129.8|130.6|131.4|134.8|131|133.4|130.8|130|125|120|146.2|146.2|147|147.4|150.4|150.6|150.6|147|149|151|150.8|152.2|152.4|151.2|152.4|158|157|161.6|160.8|159.2|160.4|161.4|163.4|160.4|160.6|163|162|168|167.4|166.8||165|162|165|165.6|167.4|168|165|164.8|164|160|155|154|149.4|147|141.6|155.2|160.4|163.6|160.4|161|151.8|157.8|161.8|161.2|159.4|158.2|163|162.6|161.8|163.8|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
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||77.9|76.4|76.3|76.2|76|75.7|74.5|74.2|74.7|74.1|74.5|74.3|74.4|75.2|75.3|75|74.7|75.2|75|75.5|75.6|75.3|75.9|75.4|77|78.1|77.5|78.6|78.5|78|77.5|77.6|77.4|77.6|77.8|77.5|77.5|78|78|78.1|78.4|78.714|78.6|79|79|79|78.5|78.5|79.1|79.4|79.3|79.7|79.6|79.7|80.1|80.476|80.1|79.8|80.2404|78.7|79|79.5|78.7|79.166|79.7|79.8|78.6|79.595|80.2||80.84|80.41|80.1|79.5997|79.06|79.3756|77.9|78.6355|78.805|78.0345|77.5|78.4|78.5|76.8|77.3|78.219|81.6|81.498|80.5945|79.1|79.3885|79.3|81.1|81|81.8|81|81.3|81.0958|80.6202|79.4154|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||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
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||156.7|157|155.4|155.6|157.9|155.5|153|153|154.2|154.4|153|154.5|154.4|156.8|159.8|151.4|176.1|174.8|174.7|174.2|174.9|175.1|177.2|177.3|178.3|176.6|178.1|178.2|178.5|176.2|178.7|178.8|180.6|179.8|177.3|176.7|175.4|178|176.1|175|176.6|176.7|177|175.7|177|176.5|176.5|176.3|176.1|174.7|172.5|170.9|172.7|172.5|171.5|172|171.1|170|170.3|171.2|171.2|169.7|171|172.3|173.2|174.4|173.7|175.2|175.1||174|173.6|172|172.3|167.6|170.4|168.7|166|166|167.8|167.4|165.6|166.7|165.7|166|172.8|176.7|191.2|187.7|191.6|185.6|185|186.6|186.6|183.5|184.1|185.6|184|183.2|182.8|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
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||2695|2682|2714|2721|2750|2747|2725|2638|2677|2671|2666|2581|2572|2614|2644|2604|2598|2595|2613|2570|2543|2520|2585|2603|2626|2612|2634|2667|2647|2651|2691|2696|2633|2596|2548|2495|2484|2515|2503|2525|2531|2596|2584|2652|2617|2641|2629|2613|2616|2629|2635|2605|2678|2701|2674|2663|2658|2672|2693|2694|2660|2607.5|2569|2559|2538|2536|2518|2509|2499||2475|2464|2458|2515|2534|2545|2561|2557|2514|2502|2505|2486|2476|2455|2489|2579|2554|2554|2505|2522|2470|2478|2475|2483|2515|2504|2527.6079|2455|2463.8601|2597|2641|2642|2548|2492|2414|2426|2384|2351|2328|2365|2379|2393|2416|2458|2429|2452|2405.3994|2388.769|2384.2009|2385|2462|2380|2370|2381|2382|2388|2391|2397|2355|2340|2331|2310|2374|2369||2425|2473|2562|2539|2623|2628|2616|2633.5171|2577|2571|2582|2571|2571|2549||2483|2465|2467|2453|2456|2438|2415|2447|2456|2463|2412|2374|2323|2345.7549|2366|2357|2344.0117|2346|2363|2371|2424|2472|2459|2452|||2469.802|2486|2525.8989|2549.981|2561|2544|2516.7009|2484|2493|2563|2567|2555|2550.981|2581|2555|2531|2502|2493|2474|2488|2499.4971|2463.0271|2471|2471|2521|2528|2557|2529|2536|2526|2491|2479.7939|2486|2432|2463|2496.626|2523|2508|2519|2568.4871|2584|2549|2536|2535|2496|2494|2509|2517|2473|2485|2503|2495|2600|2594|2542|2536|2597|2560|2553.6279|2549|2549|2536.6799|2539||2570|2590|2608.791|||2604|2625|2642|2609|2595|2608
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||19.22|18.24|18.4|18.3|18.3|19|18.8|19.1|19.5|19|19.7|19.34|19.2|19.5|20.8|21.05|21|21.95|22.6|23.1|22.3|23|23.6|23.25|24.15|23.9|23.85|23.6|23|22.8|23.3|21.05|21.1|19.84|19.8|19.4|19.42|19.4|19.4|19.4|19.4|19.4|19.54|19.5|19.1|19.2|19.58|19.7|19.6|19.44|19.9|19.9|19.82|20.1|20.3|20.35|20.4|21.25|22.05|22|22.5|23.3|22.75|23.35|22.15|23.2|23|21.5|22.9||21.95|22.45|23|23.5|24|24.1|24.05|23.6|22|22.5|23.8|24|24.25|21.7|22.15|22.95|22.8|23.9|24|24|25.05|25.45|25.5|25.95|26|25.05|25.1|25.75|25.85|26|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
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||1768|1762|1727|1735|1739|1714.5|1687.5|1679.5|1704|1698|1702.5|1670|1687|1701|1720|1710.5|1704|1704.5|1750.5|1766|1760|1749|1802.5|1804.5|1829.5|1814|1841.5|1875|1860|1887.5|1899.5|1919|1901|1880|1840|1815.5|1821|1826.5|1813|1820.5|1830|1883|1866.5|1886|1883|1912|1936.5|1936|1923.5|1930|1920|1922.5|1989.5|2001|1985.5|1962.5|1971|1964|1977|1967|1955.5|1916|1887.5|1896|1883|1882|1868.5|1870.5|1871.5||1853|1858.5|1855.5|1866.5|1883|1885|1895.5|1882.5|1881.5|1867.5|1854.5|1857.5|1848|1822|1851|1862|1862.5|1863|1850|1839|1794|1776|1840.5|1834.5|1841.5|1824.5|1819.5|1813.5|1802|1814.5|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
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||156.9|158.2|155.8|156.7|156.7|155.3|153.2|148.9|153.1|150.9|156.3|154|150.6|151.2|159.6|157.9|156.6|157.2|158.1|160.4|161.1|161|166|166.7|167.9|168.5|171|166.1|163.9|165.6|162.4|162.9222|162.1|162.628|160.7|161.6|162|160|155.8|153.8|152.1|154|155.2|156.8|159|161.053|160.7|159.9|160.9|159.79|160.1|162.8|162|162.646|160|158|158.4|158.652|159.388|159.192|159.1|156.5|167.3|167.6|166.8|168.4|174.01|172.7|173.9||172.5|173.272|167.7|167.8|164|166.3|163.9|164.7|161.2|158.6|160|161|161|158.8|157.1|164.8|173.9|174.9|172.6|173.6|172.986|169|171.5|172.5|177.8|177.3|178|177.1|175.3|175.331|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
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||881|879|851.5|837.5|834|826.5|806.5|822|817|807|800|805.5|796|805.5|828|815|810|808.5|812.5|813|809|811|810.5|815|836.5|844.5|860|859|846|854|849|808.5|795|779.5|757|752.5|755.5|725|722|715.5|724.5|724.5|712|724|727|728|731|715|716.5|717|727.5|716.5|709|712|712|714|705.5|708.5|710.5|700.5|697|704.5|699.5|702|717.5|721.5|718.5|719|719||705.5|692.5|699.5|689.5|687.5|682.5|687.5|695|689|684|691.5|680|686.5|675.5|648|681|682|675.5|632.5|557|550.5|550|562|566|564.313|556.5|546.5|553.5|559.5|558|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
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||968|974.4|954|954.2|941.8|920.2|940.8|941.8|928.4|943.8|935.8|937|922.8|921|931.2|921.8|938.4|929.8|915|906.4|900|894.2|894.4|874.8|854|850.2|840.2|842|833.4|832.4|832|820.2|820.6|822|830.8|829.8|829.6|816.8|818.8|827|792|787.8|780.2|768.6|791.4|795.4|776|760.2|764.8|751.4|756.2|773.6|767.2|763.4|753.4|759.8|754.2|750|747.8|752|749|746.8|742.6|749.8|769.8|775.6|766.6|760.4|759.8||754.4|744.8|744.2|750|757|756.8|735.4|725.6|727.6|717.2|703.6|685|695.4|684.4|665.8|676.4|721.2|765.2|758.2|721.8|718.4|698.6|712.2|718.6|727.4|711.2|728.8|722.6|718.4|713.2|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
04139|40119|/equities/bacit-ltd|FTSE350||101.6|101|100.4|99.8|99.8|99.2|99.5|99.4|99.8|102|106.8|111.6|112.2|111.8|111.4|108.4|107.2|107|106.4|109|108|108.2|109|108.8|108.2|108.2|108.6|109.8|109|106.4|102.8|101|101|102.4|108.4|109.2|109.2|110.2|110|112|112|112.6|112|112.2|110|110.6|109.4|108|105.2|106|108.4|112|112.2|112.6|112.6|112.2|112.4|115.6|116.8|117.2|117.2|118|118|118.4|120.2|122|120|120|119||118.2|119.6|120|121.6|119.4|118.2|116.6|115|115.2|115|115|115.2|115.4|115.2|114.6|122.2|124.6|124.4|122.2|122.6|124|124|125|125|124.1934|124|124|121|121.2|118.78|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
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||165.2|160|161.4|165|164.8|161.8|157|159|164.2|169.4|170|166|167.2|172.6|179.8|178.6|180|177.8|181.4|184|178.8|175|167|168|173.2|175.6|181.2|177.6|175.8|174.4|176|178.4|183|178.8|180|175|178|184|187|194|198|204|206.5|211|219|218.5|209|196|210|219|218|216.5|217|217|215|212.5|210|208|212.5|213|213.5|222|216|227|236|242|236.5|237|235||235|236|230|229.5|231.5|224|216.5|225.5|237|231|235.5|231|234|230|224.5|245.5|254.5|262|253|258|269|262|269|269|267|263.5|269.5|263.5|266|269|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
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||734.5|730|714|725|731.5|729|716|720|720|736.5|741.5|753.5|762.5|762.5|760|758.5|769|769|756.5|759|749|745.5|753.5|759.5|758|758.5|761|767.5|768|769|765.5|771.5|725.5|709|676.5|678.5|685|685.5|680|675|660|666.5|664.5|674.5|678|677|672.5|665|660|662|658.5|664.5|665|668|667.5|670.5|665|673.5|684|684|681.5|683|678.5|682.5|672.5|670|670|660|662.5||660.5|650.5|652.5|648|650.5|647|648.5|640.5|642|638.5|630.5|635.5|631.5|626|623|641|647.5|653|642|640|647.5|639.5|635.5|631|633|632|641.5|621.5|612|614|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
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||129.05|129.2|129.3|129.55|129.55|127.75|126.55|126.35|128.25|128.7|130.5|129.95|130.75|134|137.3|137.25|138.55|139.65|145.35|146.15|145.55|143.5|155.35|155.45|154.75|154.75|154.3|157|157.6|160.35|161.5|163.4|162.1|158|154.4|152.4|151.15|159.75|156.95|162.35|165.45|163.2|161.8|163.45|163.6|163.65|163.6|162.4|164.45|164.2|165.55|166.65|164.9|166.65|164.45|163.45|162.2|157.6|158.45|158.05|156.7|156|156.25|160.15|160.35|159.65|159.75|159.85|159.85||164.05|164|163.75|163.3|160.75|160.55|162.15|159.65|157.25|156.3|153.85|151.7|153.2|150.3|148.3|154.55|157.85|159.2|158.55|159.3|156.25|152.75|154.35|154.4|155.5|154.6|155|155.25|154.65|155.1|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
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||2965|3185|3135|3150|3190|3130|3135|3185|3185|3185|3080|3055|3070|3130|3095|3035|3050|2895|2820|2795|2750|2660|2620|2600|2450|2845|2845|2890|2820|2770|2724.3999|2685|2670|2690|2630|2555|2480|2485|2485|2500|2468.3076|2495|2560|2570|2630|2665|2635|2615|2670|2695|2755|2750|2785|2795|2795|2800|2795|2795|2800|2850|2820|2800|2850|2920|3080|3090|3030|3035|2975||2990|2990|3000|3030|2965|3030|2980|2800|2765|2745|2780|2760|2760|2715|2690|2800|2905|3055|3048.7251|3035|2870|2800|2835|2840|2960|2990|3035|3050|3015|2920|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|2850|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
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||1770|1758|1752|1780|1736|1700|1724|1716|1734|1716|1708|1690|1690|1700|1660|1658|1658|1638|1656|1670|1678|1670|1690|1690|1740|1732|1744|1778|1784|1812|1838|1828|1820|1770|1770|1790|1790|1780|1788|1796|1808|1780|1774|1804|1834|1830|1796|1772|1800|1802|1828|1778|1768|1772|1772|1736|1754|1754|1786|1800|1808|1806|1800|1806|1810|1840|1834|1834|1790||1808|1814|1802|1842|1848|1816|1780|1776|1772|1762|1752|1740|1736|1714|1734|1800|1804|1828|1826|1820|1802|1766|1760|1792|1750|1778|1762.068|1782|1794|1794|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
04145|6870|/equities/temple-bar-inv-trust|FTSE350||267|266.5|264.5|264.5|266|262|261|263|264.5|264.5|265.5|263|262.5|263|266.5|264.5|267.5|268|267|267|264|262|263.5|264|265|268|267.5|266|265.5|267.5|267.5|265.5|264.5|264|265.5|265|265.5|264.5|263.5|266|262.5|261.5|263|264|264.5|262.5|263.5|263.5|266|264|264|266|263|264|260.5|259.5|258.5|257|260|261.5|259.5|263|262.5|264.5|269|270|271|270.5|271||271|270.5|272.5|273|272.5|272|271.5|268.5|267.5|267.5|265|262.5|264|259.5|255.5|267.5|277.5|281.5|281|280.5|274.5|271.5|274|274.5|274.5|274|272.304|269.5|267.9525|269.4491|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
04146|6817|/equities/templeton-emerging|FTSE350||164|164.6|165.8|166|166.4|165.2|164.2|164.8|165.2|165.4|164.2|163.2|164.6|165.4|167.4|166.6|166.6|166.2|165.6|166|165|164.6|164.4|166.6|167|166.2|166|165.8|164.8|165.4|166.6|166.6|167|166.6|168.8|168|167.6|168.2|169.8|172.6|171.4|171.6|170.4|169|169|166.6|163.2|161.2|159.6|158|157.6|159|156.8|156.8|157.4|156.4|156.6|155.2|155|156|155|157.6|158|159.6|160.6|161.4|160|160.6|160.8||161.8|162.6|164.4|164.6|165|164|162.4|162.4|162.4|159.4|159.2|156|156.8|153.2|150|159.4|164.2|164.4|162.6|162.6|162|161.6|163.4|163.2|163.9084|162.8|165.7279|164.5254|164|165.579|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
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||363.2|362.7|351|350.4|348.2|351.9|347.6|346.3|345.3|343.3|340.4|340.8|338.3|339.9|342.8|337.9|348.5|355.2|350.4|347.6|343|337.7|345.6|345.9|351.8|351.9|353.7|353.3|352.5|357.2|357.4|355.1|353.9|353.7|354.6|353.1|357.5|360.1|360.1|356.7|359.1|353.2|354.3|357.8|358.3|357|357.5|363.2|362.3|362.9|362.7|363.5|367.2|369.2|364.2|362.3|367|365.4|365|364.2|364.7|360.4|359.2|357.8|353.3|351.5|348.9|347|348.3||345.9|340.9|337.7|338|340|339.7|338.6|336.5|333.8|331|326.2|325.4|321.6|316.7|318.8|323|330|330.5|328.5|328.2|323.4|323.4|321.9|324.6822|325|319.6|319.6|316.3|312.8|314.6|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
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||192|183.4|178.6|180.8|182.8|182.2|178.8|178|178.6|179.6|180.6|170.2|164.2|164.8|168.4|169.4|162|164|165.2|166.4|167.6|170.2|173.2|175.2|176.4|176.2|178.2|178.4|177.4|178.4|179.6|178|179.4|181.2|181|152.2|153.4|152.8|152.6|155|156.2|155|159.4|160.2|162.2|164|164.4|164.8|164|165|164|165.8|161.2|164.8|162|133.4|128.4|130.4|131.8|133|130|130|128.8|130|128.2|131.6|131.8|132|132.2||130.4|130|129.4|127.8|127.6|127|125.2|127.2|126.6|124.4|125.6|112|111|111.4|110|119.8|128.4|130.6|129.4|128.2|127.4|123.2|126.4|135.2|133.4|133|136|134|132.6062|132.8|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
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||260|260|258.5|258|258.5|258|259.5|258|262.5|258.5|255|253.5|250|254|250|249|245.5|245.5|229|220|223.5|222.5|225|226|233.5|233|229|232.5|227.5|227|225|226|225.5|224.5|221|225|224.5|227|225.5|227|224.5|227.5|231|235|236|238|235|233|234.5|236|234|233.5|233.5|233.5|237|235|235.5|235.5|237|236.5|236|233|231|235|238|238.5|238.5|238|235.5||235.5|235.5|238|236.5|239|239.5|234|235.5|232.5|227|225.5|225.5|220|208|207.5|216.5|222|221.5|216.5|216.5|215.5|210.5|213|216.675|217|217.5|210.5|214.5|213.5|216|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
04150|6766|/equities/tr-property-investment-tst|FTSE350||313.5|316.5|313|310|309.5|306|306|307|309.5|310|315.5|316|317.5|319|320|313|314|312.5|315.5|322.5|322.5|323.5|327.5|327.5|330|329|329.5|326.5|327.5|332|338.5|343|347.5|345|346|349|345|350.5|348|350.5|354|357|353.5|351|349.5|350|347|344.5|348.5|354|349.5|353|349|351.5|352|350.5|345.5|346|344.5|343.5|340|341|333.5|333.5|333|332|332|337|338||336|335.5|333.5|335|338|335.5|337.5|339.5|333.5|334.5|329|327|332.5|331.5|331|338|339|333|334.5|334.5|328|324.5|328.5|332|333.5|333.9495|335|334.975|331.5|331.5|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
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||392.8|404|405.6|401.6|409|406.4|401.8|401|407.8|406.6|408|402|404.8|403.6|397.2|394.2|398.8|394.6|392.2|383.8|383.2|373.6|366.8|356.6|340|334.8|335|335.4|320|330.6|320|323.8|326.8|326|325.6|327|325|326.2|320|320.6|320|323.4|320.6|320|327.2|330.4|327.6|326.6|329.6|331.2|334.6|330|326.4|322.8|325.6|328.2|321|296.2|299.2|293.2|293.8|296|296.8|302.6|295.2|300|298.2|302.6|304||302.4|304|303.4|308.8|314.2|313.6|310|309.6|314.6|311.6|315|303.8|313|300|298|313.8|329|334|328.4|321|321.4|314.4|323.6|324|325.4|319.2|326.32|320.6|327.004|324|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
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||754.5|775|770.5|774.5|783|773.5|761|769.5|784|793|785.5|776|789|791|798|789.5|800|793.5|810|806.5|800.5|800.5|820.5|823.5|851|858|855|911|902|911|914|894.5|878|875.5|874.5|884.5|885|883|875|898|887.5|874|891|911|925|920|916|911|916|919.5|932|947.5|947|925|887|880.5|866|849.5|855.5|852|850|872|877|893.5|895.5|898.5|894|892.5|902||911|904|901|902|906|899|890.5|875.5|882|879|877|864.5|876.5|849|848|888|935|953.5|938.5|955|934.5|913.5|936.5|934|932.522|909.5|908.5|883.5|893.5|885.5|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
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||137.7|138.6|136|136.5|136.4|133.2|131.4|131.6|133.1|133.7|136.1|135.3|134.4|137.4|138.2|137.1|134.7|134|137|139|139.5|140.3|147|147.8|148.7|148.5|149.5|149.7|150.1|153.3|154.8|156.9|155.5|153.765|152.5|151.5|150.7|152|151.799|152.8|155.2|156.053|156.9|158.9|158.4|160.1|159.9|158.8|158.8|160.8|160|162.5|162.1|164.7|164.9|162|161|161.6|161.5|160.2|160.6|156.7|159|159.789|159.7|157|159.8|160.5|161.2||159|159.8|159.3|160.8|157.4|161.2|161|160|159.5|158.8|160.2|156.7|157.1|157.5|158|162.6|164.4|165|160.6|163.4|159.2|157.763|158.1|158.7|162.3|160|160.9|160.3|160|158|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
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||558|505.5|571.5|572|571.16|565.5|582.5059|585|566.5|581|584.5|601|570.5|567.5|534.7|533|531.5|549|525||523|525|530|536|547.5|549|573|560.5|582.75|574.5|564|566|567|566.5||566.5|543|559|566|569|561|568|576.71|584.5|570.5|559.5|566.5|557.5|566|614|613|631|649|672|631.5|635|610|627|627.7861|||632.5|634.2711|606.5|557.5|581|569.5|554.5|550|560|564|562.5|568.879|544|541.5|560.5|552|518.5|514|534|544|541.0091|555|552.5|551.42|560.709|550|538|541|527.5|515|534|540.5|536.5|548|531|535.5|532|518.97|518.94|524.496|525|540|549|550|554.5|552|541.5|540|540.5|534.5|499.399|514.5|512.5|538.5|552.5|564.5|573|583.83|572.0052|569|598.5076|603.5|613.13||612.5|593.5|609|||604.5|604|602.5|592|586|596
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04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||217.6|217.4|217.2|217.2|217|217|217|217|216.8|216.8|216.8|216.8|216.6|216.6|216.6|216.6|216.6|215.4|215.6|215.6|215.8|215.4|215.4|215.2|214.8||215.2|215|215.6|215.6|215.4|215.4|215.32|214.8|214.8|214.8|210.8|214.6|214.4|214.2|214.2|214.6|211|215.2|215.2|214.8|215|213.4|215.121|215.099|215.2|214.4|214|213.8|213.8|213.8|213.8|213.8|213.8|213.4|213.6|213.4|213.8|213.8|213.4|213.4|213|212.8|214.6|214.6|214.6|213.8|214.6|214|214|214|213.78|213.6|213.6|213.4|213.2|213.6|213.2|213|212.8|212.8|212.8|212.8|212.6|212.6||212.6|212.4|212|212.2|213.2|214.2|214.2|214.4|214.4|214.2|214.8|214.6|214.2|214||214|214.2|213|213.8|214|214|213.8|213.8|213.799|212.8|213.4|213.56|213.4|213.2|212.8|214.2|214|214.8|214.8|214.566|214|215.2|215.4|214|||212.3|213.4|212.9|211.6|212.12|206.5|207.7|208.9|208|208.1|202.9|209|209.6048|209.6|210.7|212.4|156.95|152.85|155.2|152.4|153.6|156.1|155.05|156.95|155.65|153.95|157.649|154.55|159.45|159.7|156|152.35|155.55|157|156.75|157.55|156.35|150.15|149.1|151|150.85|156.85|151.899|152.8|152.65|151.55|149|150.45|148.35|147.05|143.05|145.7|149.6|152.45|154.045|152.15|153.5|156.3|155.15|155.75|156.95|159.1682|162.75||160.65|163.4|163.85|||166.45|166.75|166.75|163.25|160.7|162.45
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04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||70.6|71.3|70.48|70.92|69.92|69.24|68.82|70.62|70.12|69.64|68.92|68.66|66.42|67.02|72.14|71.34|71.5|71.76|71.94|72.18|71.44|71.58|71.04|71.6|73.06|73.28|73.32|72.9|73.18|74.4|74.5|74.06|74.78|73.7|73.38|73.72|74.38|73.9|73.72|72.98|73.14|73.16|73|74.96|75.04|75.08|74.98|75.12|75.32|75.36|75.44|75.64|77.36|77.54|77.2|76.74|76.1|75.58|75.48|76.4|76.38|76.5|75.18|75.36|74.34|73.84|74.04|74.1|73.34||73.5|73.46|73.18|73.54|74.54|73.72|74.37|73.42|73.02|73.02|73.34|63.06|70.681|63.06|68.08|71.4|71.951|72.3|72.76|73.22|71.9|68.58|63.06|69.84|70.04|69.931|70.2|69.1|69.16|69.52|70.52|70.491|70.56|69.78|69.56|69.56|68.74|68.7|68.74|69.34|69.52|69.42|69.44|70.6|71.26|71.14|71.2|71|70.02|69.18|68.6|68.62|69|69.86|70.42|71.457|71.517|76.36|75.606|75.92|74.26|73.14|73.4|73.04||73.26|74.18|74.46|74.92|76.8|77|75.64|72.5|69.56|69.48|67.66|67.12|67.02|67.84||67.4|67.06|67.4|67.537|68.76|68.58|68.36|68.64|69.619|66.58|65.78|65.96|65.36|65.94|66.28|66.82|66.34|66.955|67.3|67.8|68.42|69.9|70.04|70.02|||69|68.07|67.45|67.27|67.27|66.59|65.92|66.23|67.317|66.89|65.82|66.51|69.293|70.143|69.15|69.09|69.5|69|69.22|68.71|67.34|67.78|65.69|65.4|63.81|65.57|65.89|66.31|65.24|65.624|64.49|63.77|63.11|62.59|62.96|63.31|63.599|65.82|66.327|66.87|66.77|65.89|68.73|69.17|67.72|68|68.72|67.73|67.56|65.52|65.907|66.33|66.62|66.71|66.7|67.109|68.611|69.619|69.17|69.88|69|69.38|68.47||68.15|68.22|68.02|||68.711|67.66|66.81|66.14|65.66|64.65
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||462.6|469.2|464.6|461.6|459.8|445.6|427.8|436.2|426.8|433.8|440.6|431|421|412.6|421|418.4|411|409.6|407.6|412.4|404.6|406|431.6|440.6|443.8|437.8|432.2|430.4|425.4|432.4|443.4|449.4|429|439.4|460|461|460.6|467|457.8|467.4|458.4|446.6|456.6|456.6|471.8|474.4|438.4|405.4|402.8|395|396|401.8|389.4|390.6|385|377.8|372.4|368.2|367.2|372.4|368|376.8|384|391.4|376.4|385|387|389|402.8||403.6|393.2|376|381.6|380.6|382.4|363.2|364.2|361|364.6|370.8|362.4|368|361|362.8|382.2|404.4|406.4|399.8|400.6|407.8|397.8|410.2|410.6|402|395|399.6|384|383.2|381.8|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
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04174|6875|/equities/witan-investment-company|FTSE350|||||||||||||||||||||||||||||||||||||||||||||266|2.6253|2.625|2.64|262|264|265.5|265|266|264.5|265|265|263.5|257.5|260|260|260|258.5|260|262|263|265.5|266.5|265.5|265.5|267||268|265|267.5|267.5|267.5|267|268|262.5|263|262.5|258|258.5|262|256.5|252.5|262.5|273|272|268|270|267.5|263.5|267|267|267|266.1089|270|270|270.5|270.5|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
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||1272|1283|1280|1297|1307|1270|1273|1308|1289|1354|1423|1429|1411|1413|1504|1378|1290|1376|1350|1344|1338|1352|1344|1337|1342|1301|1299|1242|1184|1163|1177|1205.819|1202|1243|1195.999|1207|1239|1255|1250|1264|1230|1228|1236|1367|1444|1415|1370|1310|1306|1280|1307|1318|1253|1167|1167|1165|1135|1145|1180|1179|1148|1170|1178|1233|1280|1321.004|1316|1301|1260||1257|1254|1245|1244|1242|1218.64|1222|1300|1338|1348|1368|1357|1411|1400|1380|1382|1480|1913|1920|1915|1959|1920|1977|1924|2030|2182|2180|2066|2160|2138|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|2082|2136|2106|2070|2082||2216|2142|2134|2180|2150|2102|2102|1992|2133.343|1992|1980|1975|1932|1923|2010|2093.6799|2234|2296|2228|2228.646|2176|2143.3931|2104|2084|||2050|1980|1980|1986|2009|2050|2082|2046|2050|2067|2116.8401|2190|2244|2110|2278|2222|2195|2138|2174|2124|2136.967|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|2072.363|2075|2114|2187||2201|2170|2163|||2150|2115|2107|1910|1916|1983
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||560|558|550|547|543|536|530|530|533|532|538|538|536|544|559|550|544|540|545|548|546|550|591|599|588|583|590|586|580|592|605|610|608|603|613|624|617|625|621|622|628|632|639|646|644|649|635|638|645|645|647|651|640|643|650|647|638|635|626|632|632|615|600|606|604|612|606|621|624||626|615|617|614|610|606|614|613|613|608|588|590|593|585|586|613|610|612|612|619|603|593|599|599|601|617|622|613|623|615|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
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||327.5|325|325|325|325.5|321.5|322.5|322|322.5|325.5|330|342.5|343.5|343|341.5|337|336|337|332.5|335|336|336.5|337.5|339.5|340|341|339.5|340.5|342|343|344|343|343|342.5|343.5|343|343|344|343|344|343|347|343|344|344|345.5|346.5|346.5|348|351.5|354|356.5|354.5|356|357|355.5|354.5|354|355|357|355.5|357|361|364|363.5|363|360|362|362||361|361.5|362|362|363|364|362.5|360.5|355.5|355.5|352|348|354|350.5|347|357|363.5|364|364|366|363.5|364.7|364|362|358.5|357|360|367.7427|365|364.893|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
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||856|844.4|835.6|840.4|833|812.8|807|806.8|808.4|812.4|805.2|823.8|817.4|827.8|849.4|836.2|853|848.2|829|827|810.6|809.6|821|832|825.2|815.2|818.6|790.8|768.2|777.6|781|765|760.6|753.4|746.2|752.8|755.2|773.2|767.8|775.4|771.4|757.6|768.6|773.4|762.8|768.4|765.8|757|759.4|760.8|763.8|760.6|746.8|747.6|736.8|740.4|740|734|735.6|735.2|737.6|706.2|694.2|709.4|719.6|722|721.6|720|715.4||711.2|706.8|705|704.6|707|703|690.4|686.2|681.6|680.6|678.8|682|689|703.6|692|710.8|731.6|748.2|738.2|738|732.6|715|739.2|740.95|743.2|736.2|735|720.8|722|723.8|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
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||445.2|445.85|447.55|438.2|434.75|422.6|423||431|429.5||427.45|426.2|440|427|472.5|512.45|510.3|501.6|497.05|512|504.5|510.05|504.25|483.9|480.4|490.85|482|485|506.2|509.05|519.2|530.05|534.4|527.7|526|524.65|529.3|526.25|528.05|549|561.3||580|579.1|581.7|575.75|578.75|573.55|570.2|567|559|560.2|560.4|568.55|568|566|570|590|587.3|602.95|611.95|594.45|622.2|625.25|626.1|622.3|629.75|629.2|618.15|617.55|620.1|620|612.8|604|594.1||593.05|605.75|731.4|742.5|745|721.6|710|701|728.55|733.55|736.85|709.5|707|691|682.35|682.85|630|660.1|669.05|691.85||702.9|700.35|700.65|694.3|680|701.6|703.8|716.15|706.5|706.4|704.1|683.1|684.3|677.65|691.25|693.8|689.65|702.75|679.9|679|675||671.45|665.05|657.5|656|634.55|627|626|597.65|563|615.25|610|608.95|622.1|617.5|613.4|618.95|624|623.1|624.45||618.65|604.05|620.1|650.1|648.65|651.9|663.3|703.35|709.2|738.4|733.4|735.8||739|746.05|742.8|737.45|741|722.05|718.9|709.3|721.9||725.1|723.05|731.15||699.95|697.2|687|683.65|686|678|682.05|666.15||653|653.5|645||645.2|640|632.7|632.3|633.05|628.5|606.55|610.8|644.55|648.45||648.15|638.25|661|660.55|663.05|642.85|646|667|665.1|671|678.05|682.45|682|680.6|683.2|670.05|648.5|649.55|663.4|623|631.3|657|642.55|639.05|641.2|640|631|631.15|634||630|634.85|636.8||614.8|601.05|580.15|594.3|604.95|614.75|606|597.2|598.1|597|622|643|643.5|645.25|648.35|643.05|638.1|626.25|599.4||593.2|558.1|570|603.05|590.55|576.2
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||2180.1499|2184.05|2094.95|2112|2109.2|1995.1|1868.2||2170.05|2162.8999||2178.05|2190.1001|2257|2262.6001|2284|2296.3999|2318.75|2283.8999|2276|2317.05|2291.25|2298.95|2273.7|2201.25|2187.55|2204|2231.2|2240|2282|2236.1499|2256.55|2272.5|2290.55|2300.05|2300.3999|2290|2334|2332|2310.8|2415.05|2430.05||2476|2472.05|2440|2427.5|2448|2454.8|2434.6001|2413.3999|2416|2454.05|2486.05|2499.5|2453.3|2423.3999|2430|2434.05|2387.3999|2368.6001|2360|2318|2325.25|2322.7|2312.1499|2286.7|2326|2335.25|2320|2312.6499|2316.55|2316.1001|2319.8999|2329|2290.5||2267.7|2300.05|2292.8999|2341.05|2350|2365.5|2336|2342|2431|2483|2570|2525|2589.3|2583.75|2571.05|2612.8999|2556.8|2620|2596.1499|2671.1499||2695.3|2686.7|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
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||2400|2400|2142.1499|2136|2238|2025|2155.05||2809.8|2793.3||2801|2808|2855|2888|2911.25|2943.05|2918|2870|2857.75|2928.3999|2933.8501|2815.05|2732.8501|2672.1001|2654.7|2807.8999|2820.1001|2818|2916.95|2968.1001|2993|3061|3091.5|3092.8501|3116|3056.1001|3134.3999|2994.8501|2980.45|3070|3084.1001||3107|3120.3999|3116|3085|3080.2|3040.25|3015.25|2942.05|2890.3501|2935|2952.5|2972|2956.05|2917.1499|2928|2947.6001|2927.3|2968|3002|2955.2|3023.8|2997.6001|3003.3|2981.3|3022.1001|3064|3055|3067.6001|3091|3068.3999|3058.8501|3092.95|3039.3501||3027.75|3081.75|3014|3171.05|3156.55|3112|3057.25|2996.3|3111|3151.7|3135|3066.6499|3074|2988.1001|2945.1001|2959.3|2886.3501|2972.1499|3000|3057.1499||3096.1001|3058.3501|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|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
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||1323.9|1014|870.25|891.85|933|1021|1132||1400.1|1450||1473.85|1459.55|1511|1550.3|1581.4|1635|1636.7|1594|1606.3|1614.45|1591.95|1596.65|1588|1588.55|1625|1681|1627.85|1668.25|1705|1703|1719|1740.55|1750|1765.05|1767|1758.2|1779.45|1725.55|1735|1780|1775.75||1880|1891.9|1963.75|2039.2|2027.1|2023.7|1963.05|1947|1905.8|1925.1|1886|1833.15|1780.4|1805.3|1809.1|1838.5|1822.4|1852.3|1885|1872|1891|1839.1|1824|1811.6|1847.25|1875.2|1875.4|1887.5|1870.25|1905|1880.1|1810.2|1787||1783.4|1809.15|1667.5|1772|1767.05|1763|1742.3|1760|1861.15|1843.35|1811.25|1824|1800.1|1788|1701|1711.3|1680|1700.2|1712.6|1725||1750.5|1726|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
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||1168.9|1163.15|1102|1119.35|1139.7|1054|995.65||1282|1261.3||1260.65|1284.85|1320|1339.05|1338.6|1350|1315.2|1295.9|1336|1378.4|1372.1|1358.05|1322|1303.15|1304.15|1336.2|1335.2|1353.9|1371.3|1376|1387.55|1392|1407|1407.15|1405.2|1406.85|1404.35|1342|1337|1404.2|1414.2||1448|1444|1452.45|1448|1438.2|1447|1443.85|1409.2|1394.45|1415.05|1420.1|1438.8|1450|1440.2|1425.1|1435|1411|1427.55|1463|1461.05|1476.6|1478.8|1466|1452.6|1467|1475.6|1480|1486.1|1490.4|1492.55|1486.3|1490|1457.05||1452|1479.5|1457.35|1519|1513.8|1514.2|1488.1|1471.55|1550.2|1568.5|1547|1536|1540|1490|1466.85|1480|1419|1442.55|1465.5|1472.2||1493.25|1485.3|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|1245.75|1240|1269.05|1265|1257|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
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||788.55|712.1|572.55|577|592.3|567|545.75||662.3|652.15||677.65|673.55|697.6|700|710.5|722.05|720.05|706.35|708.15|720|713.55|705|705.85|700.05|712.8|695.55|682.25|684.7|715.25|716.95|733|744.05|744.25|752.2|754|753|752.8|728.05|738.2|758.15|770.4||784.05|779.25|780|790.1|799|810|822.95|775.6|773.05|792|798|802|798|798|800|812|808.3|823.6|841.2|837.6|842.85|830.8|826|833.2|840.1|852.25|854|849.25|858|855|850.95|846.05|840.05||833|844.95|752.35|865.2|873.2|869.25|860.05|851|901|883|891.1|892|889|882.2|878.05|880.5|857|874.5|883.95|885.6||897.6|886.1|889.2|880.75|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
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||742|685|588|593.05|620|627.5|697.25||865.25|855||875.85|885.1|901.55|897|934|956.3|1009|956.35|961.2|970.1|942|917.55|917.05|891.05|905.1|969|965.4|987|1008|1004|1015|1003.2|974.05|977.1|974.7|963.6|980.5|915|920.8|955|1010||1010|994|1001.05|1033|1036|1021.45|1017|976.2|967.05|977|976.15|978|980|990|990.9|1001.05|968.3|983|1001.3|1012|1020.05|1003.4|1000.5|984|1022.5|1043.5|1041.35|1060|1075|1075|1090.8|1089.8|1073.1||1070.1|1065.1|1036.05|1101.1|1096.05|1126.1|1094.3|1150.65|1231.1|1119.95|1125.25|1054|1047.85|1040.05|1025.05|1022|975|982.5|1001.55|1007.3||1018.5|998.5|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|970.5|975|1011|1012.35|1032.15|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
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||192.68|193.05|190.26|190.23|189.6|183.06|179.18||183.25|184.53||187.01|186.72|194.01|198.1|200.37|202.3|202|197|197.69|204.16|201|203.99|199.44|201.2|200.61|210.28|205.97|206.35|214.92|213.35|217.48|224.67|223.02|220.51|219.24|223.3|223|221.6|222.2|227.05|232||236.4|233.85|235.1|231.72|230.5|231|228.29|225.57|222.85|223.15|222.86|225.41|220.87|214.83|212.8|216.25|213.65|215.64|221.9|220|223.4|219.13|219.63|218.09|221.01|221.09|219.6|218.71|222.19|218.04|213.25|211.92|205||201.6|206.4|208.41|210|208.6|203|202.64|200.05|208|217.43|222.71|222.41|222.5|217.3|211.53|214.21|205.53|212.71|215.05|222.01||225|221.6|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|210.6|208.35|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
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||311.25|308.6|306.5|300|293.15|284.75|283.75||288.25|284.7||287.15|287|292.65|294.5|293.85|291.35|297.55|298.2|297.15|310|303|302.1|298.75|296.95|294.15|307.25|305.55|306.5|323|323.05|330|342.45|343.05|338.15|339|337|331.95|318.8|321|330.6|343.4||344.75|346.85|343.45|336.6|339.2|342.25|327.7|324.25|324.7|326.6|327.4|328|323.6|315.65|314.1|312.25|303|307|311.95|309|315.25|307.5|311|309.65|312.05|319.6|317.15|312.1|313.05|316.5|316.3|317.8|312.15||309|309.4|319.8|314.7|314.15|317|317.5|319.2|321.4|335.3|339.6|338.45|329.3|326.75|316.75|313.55|295.3|311.25|312.25|321.5||326.4|319.4|321.1|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|263.5||262.6|260.05|259.15|252.65|247.75|245.6|245.55|248.85|244|247.35|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
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2930.3501|2911.05|2950.5|2971.7|2960|2936.55|2902.3501||2880.25|2850.05||2792.8501|2755.55|2800|2816|2850.1001|2967.1001|3072.05|3001.3501|2965.1499|3060.05|2991.05|2924.3501|2880|2900.8999|2951|2946|2920.1001|2938.3999|3121.5|3156.05|3220|3263.05|3247.3999|3241|3313.25|3300|3356.7|3205.2|3270.8|3253.8501|3175.6499||3160.3|3191|3146.1499|3131.95|3147|3067.05|3085.5|3117.8501|3123.6001|3090.05|3097|3150|3264|3380.6499|3379|3299|3231.75|3292.05|3244.6499|3151.8999|3145.05|3192.05|3112|3066.1499|2966.5|2961.55|2955|3075|3038.3501|2917.3999|2935.25|2902|2980.3501||3015.5|3067.3999|2980|2940.3999|2910.1001|2800|2762|2716.8|2736.45|2663.8501|2506.3|2406.1001|2401.1499|2366.6499|2360|2316.2|2258.8|2236.1001|2225|2223.55||2222.3999|2203|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|2367.3|2324.45|2360.05|2210||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
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1075.05|1062.05|1083.55|1075.25|1043.25|1027.3|1020.65||1025.05|992.4||1019.55|999.95|1017.15|1011|1032.55|1070|1117.35|1111.15|1117.8|1108.3|1083.55|1056.55|1050.55|1027.9|1052.45|1058.25|1066.5|1084.9|1131|1150|1157.05|1151.1|1121|1117.55|1164|1184.4|1222.2|1190|1153.05|1218.65|1166||1185.1|1184.75|1177|1164.7|1143.1|1143.1|1125|1110.05|1132.55|1181|1185.55|1177.45|1200.1|1211.1|1211.5|1168.35|1106.85|1101.25|1125.55|1051.15|1040|1061.1|1048.15|1025.1|1053|1066.2|1086.8|1096|1103.75|1080.8|1063.4|1058.8|1058.95||1051.85|1062.6|1097|1121.1|1203|1188.7|1179.15|1187.35|1193.05|1181.1|1168.05|1169|1202|1185.45|1150.1|1072.9|1070|1081.75|1039.55|1046.3||989.1|969.55|981.05|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|971.5|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
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||5457.1499|5418.8501|5401.3501|5433|5374.2002|5511.5|5532.0498||5463|5492.5||5491.5498|5361.0498|5444.1001|5571.0498|5677.6001|5675.1499|5661|5620.1001|5720|5750|5763.3999|5773.25|5825|5916|5891.8999|5864.0498|5805|6085.6001|6099.9502|6012.5|5998|6042.5|6230.7002|6166.5|6109.7002|6071.3999|6270.1001|6104.2998|6108.6499|6083.3501|6071||6046|6030.6001|6130|6051.2002|6024.0498|5992.1001|5966.0498|6042.5|6081.2998|6050|6182.6499|6325|6321.1001|6281.4502|6258.1001|6268.0498|6250.3999|6224.0498|6191.9502|6059|6040.0498|6057.6001|5998.5|5961|5850.2998|5822.0498|5700|5725.5498|5748.5|5723.7998|5705.0498|5677.3501|5625.6001||5672.6001|5672|5656.9502|5516.0498|5493.3999|5337.8999|5304.6001|5164.75|5200|5251.1001|5194|5180|5192.5498|5189.25|5139.0498|5160.6499|5030.3999|5087|5111.5498|5190||5271.6499|5230|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|5040.1499|4990.5498|4880|4761.6001|4739.5||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
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||1259.1|1255.1|1225.6|1224.05|1238.05|1209.05|1221||1230|1221||1245|1238|1263|1276.6|1294|1308.4|1324.05|1310.15|1348|1396.05|1340.4|1323.35|1310|1260|1218.85|1260.05|1232.2|1254.05|1328|1338.7|1362.65|1381.55|1385.8|1388|1386|1381|1346.3|1297|1306|1335|1350.05||1398.3|1351|1317.2|1325|1353|1361.5|1372.65|1362.05|1340|1378.35|1397|1397.3|1404.8|1389|1396.45|1417|1383.25|1412.6|1419.05|1484|1495.5|1500|1518|1510.6|1530|1508.25|1510.05|1524.1|1540|1528|1528.05|1545.15|1547.45||1524.5|1555.1|1516.2|1495.25|1493.1|1465|1458.55|1494.05|1575.45|1595.15|1620|1625|1631.05|1570.05|1552|1531.9|1404|1500|1520|1560||1560|1591.5|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|1057.85|1085|1103.75|1080.55|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
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||513.5|510.65|489.05|491.7|503.2|477.15|453.05||546.9|537.9||541.05|541.25|554.5|558.55|561.5|569.4|572|565.35|566|580.05|574.35|570.45|566.65|547.05|545.2|553.5|551.7|556.1|566.3|558.95|569.3|576.4|586.55|583.4|583.05|582|605.75|584.45|586.65|604.6|613.05||623|628.05|623.15|610.85|610|615.9|617.1|607.05|598|615|620.7|626.25|625.5|620.6|620.65|623.7|614.75|620.3|627.4|612.6|614.15|616.3|609.4|600.7|615.1|622.05|625.4|631.6|622.45|624.8|624.65|632.2|623.45||617.5|622.1|617.75|630.1|637.1|633.55|622.95|633.75|648.6|655|672.35|671.2|671|676.05|672.5|680.1|662.6|673.75|670.4|679||683.25|681.5|673.75|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|613.3||611.15|606.2|609.9|587|569.4|573.3|572|588|588.8|599.85|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
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||6812|6816|6970|7042.5|6930.8999|6751.6001|6594.1499||6661.2002|6694.5498||6827.0498|6830.4502|7001|6982.6001|7380|7200.2998|6891|6814.25|6892.1499|7000.75|6956.0498|6939.7998|6855.7998|6794.25|6876.0498|6870.6499|6854.75|6871.5498|6957.5|6950|6960.6499|7056|7040|6961.75|6930.1001|6884.0498|6936.3999|6748.7002|6743.1499|6727.3501|6855.9502||7135|7160.5|7110|7094.3999|7074.1499|7076.2002|7090.3999|7017.8999|7011.4502|6960.75|6999.8999|7010.5|7008.0498|6915|6873.4502|6860.7002|6820.4502|6857.8999|6900.2002|6790.0498|6834.4502|6865.0498|6851|6760.2998|6746.5498|6734|6608.7998|6830.7002|6751|6627.1001|6650|6565.0498|6556||6460.25|6510.2998|6420.9502|6530|6500|6662|6631.0498|6600.0498|6681|6606.6001|6584.1499|6584.1001|6616.3999|6393.5498|6372|6350.0498|6324.7998|6370.1499|6365|6430||6403|6340.5|6320|6340|6301.1499|6255.8999|6292.7998|6159|6161|6079.0498|6077|6108.4502|6145.1499|6055|6125|6242.25|6156.1499|6145|6115.75|6128.0498|6166.2002||6175|6160|6075|6059.2002|5992.0498|5965.4502|5900|5776.7998|5693.2002|5812.5498|5743|5750|5880.8999|5880.2998|5918|5867|5860.6001|5844.9502|5920.3999||5910.1001|5850|5820|5740|5790.2002|5753.25|5790|5812.6499|5856.3999|5986.2002|5960.0498|5939.4502||5901|5733|6251.0498|6168.8501|6186.1499|6181|6150|6050|6053.2002||6202|6283|6362.7002||6451|6330.9502|6280|6381.5498|6326.3999|6311|6404.2002|6372.75||6112.5|6220|6309.5||6168.7002|6105.6001|6073.4502|6034.0498|5978.6499|5941.6001|5980|5956.0498|6107.5|6036.1001||6032|5945|5976.2002|6022.8501|5941.8501|6062.0498|6345.2998|6570|6570.8999|6723.1001|6690.0498|6717.2998|6637.8501|6511.0498|6525.1001|6585.6001|6700|6598.25|6375|6213.6001|6150|6155|6155.0498|6209.2002|6291.2998|6267.7998|6255.5498|6283.7998|6177.7998||6119.1001|6083.3501|6133.6499||5951|5838|5831.25|5829|5804|5742.8501|5802.25|5721.2998|5674.7002|5640|5715|5731.5|5673.0498|5680|5707.8501|5677.2998|5674.75|5615.6001|5526.1499||5462.7002|5284.8501|5375.1001|5503.7002|5494|5500
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||504.4|506.1|509|504.35|495.1|479.9|477.15||471|465.6||448.15|454.9|470.35|481.05|486.55|492|479.25|474.75|480.1|499.25|494.65|495.35|478.1|479.75|474.25|483.2|490|493.45|502.9|494.95|502.6|508.45|505.85|500.3|501.25|503.05|505.75|491.4|498.8|508.65|523.65||546.2|538.5|545|537.4|535|517.65|515.8|512.8|505.65|507.65|515.05|519.1|517|515.7|515.1|512.65|499.1|499.75|509.1|500.1|497.7|492.8|491.6|485|496|503|501.05|501.6|500.5|500.05|483.65|482.2|480.05||477.15|482.8|487.2|489.7|505|515.25|512.8|519|535.5|545.55|555|543.65|546|532.5|531.25|516.35|500.5|519.65|501.55|544.9||540|522.5|518|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|479.5|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
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||229.21|230.36|231.54|231|226|219.21|214.37||216.28|215.75||214.82|214.26|219.16|222.94|210.52|213.75|211.84|207.01|202|208|206.81|206.6|206.18|211.5|210.87|214.15|210.89|211.75|217.22|217.8|218.37|222.78|223.9|226.15|224|219.49|215.2|220.09|219.2|223.87|229.34||233.5|234.5|238.25|236.35|235.15|236.35|235.05|235.65|233.05|234.8|237.85|243.3|245.2|242|240.15|244.4|242.1|246.4|250.3|247.6|249.95|250.45|251.1|251.85|260|258.6|258.55|258.95|259.75|258.15|256.85|255.7|248.5||245.7|251.05|249.6|247.2|245.15|244.2|242.25|240|244.45|246.95|252.9|251.57|249|235.1|224.85|227.15|219.35|222.52|223|225.56||227.56|223.4|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|192.65|192.5|200.3|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
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||2455.05|2453.3|2480|2457.6001|2450.05|2422.95|2425||2472.3501|2470.8||2466.2|2451.1001|2470|2506|2762.3999|2825|2860|2872.7|2885.5|2930|2919|2963.55|2941.1001|2963.05|2952|2951|2972.05|2995.25|3000.55|2980.6001|3037|3066.1001|3047.6499|3017.2|3026|3043|3071.75|3045.6499|3038|3054.55|3126.5||3244.05|3305.1499|3277.05|3227.1001|3206.75|3241.1001|3273.2|3266.05|3275|3251.55|3301.8|3330.6001|3320.8999|3340.3|3315|3270.8999|3258|3225.3501|3217|3155.5|3147.5|3139.6001|3110.7|3092.7|3118.8|3150|3141.5|3148.75|3156.05|3084.05|3078|3038.3501|3003||2994.05|3013|3003.7|2966|2990.3999|3060.05|3086.05|3055.3|3060|3062.8|3005.05|2970|2936|2900.7|2885.25|2886.2|2886|2917.1499|2917.25|2842||2941.5|2932.55|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
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1782.2|1792.95|1783.05|1784.35|1772.55|1713.55|1704.4||1715.95|1695.5||1713.9|1721.3|1711.85|1710|1745|1779.05|1768.55|1755.95|1729|1774.05|1740|1733.35|1740|1790.7|1753.2|1773.45|1766.55|1780.65|1834.85|1843.35|1848.2|1882.05|1893.15|1884.3|1882|1890.95|1895|1880.5|1849.1|1878.05|1907.55||1958.5|1972.75|1986.15|2000|2000.05|1973.95|1939.35|1903|1880|1875|1900.5|1897.55|1930|1926.65|1914.3|1917|1877.5|1896|1916.85|1910.75|1916.55|1910|1914|1912.35|1946.05|1950|1956.05|1931.65|1895.05|1879.9|1882.8|1871|1861.65||1859|1903.5|1915.55|2015|2075|2098|2080.75|2063.1499|2126.05|2157.8999|2179.95|2189|2188|2184|2164|2194.55|2178.05|2226.55|2219.5|2232.05||2249.05|2242.5|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|2031.05|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
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||578.4|584.7|584.1|587.15|593.1|590.7|581.05||575.05|570.25||562.5|557.25|573.05|569.25|579|601.5|606.55|605.25|616.4|615.65|606.15|604|611.85|602.65|599.25|641.7|630.05|636.1|661.25|676.5|684.3|684.4|690.65|682.9|688.75|698.1|703.3|721.5|722|716.9|723.05||730.25|720|726.5|729.5|727.65|730.3|723.85|729.15|725|715.2|714.45|710.55|717.25|717.8|713.15|713|696.85|700|694.25|671.1|672|679.2|641.5|630.2|625.85|632.1|629|622.9|629.3|615.7|618.65|610|605.8||600.25|606.9|605.15|623.25|624.55|626.3|633|622.3|635.5|641.95|637.35|649.15|644.35|620.55|625.55|647.25|643.45|625|625.15|630||633.2|638.25|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
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04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||167.12|170.3|169.41|169.22|170.36|166.21|162.8||166|164.12||165.05|164.2|172|174.21|176.5|181.12|181.64|178.13|177.25|183|176.77|177.15|177.13|172.5|167.3|180.15|172.8|173|184|188.19|188.37|191.86|193.81|198.71|198.45|187.07|187.81|183.76|182.55|186.52|188.16||195|197.85|202.3|202.31|202.75|207.49|208|209.17|206|207.61|206.55|204.7|198.05|195.3|195.11|196.5|193.66|195.8|200.02|196.5|200.71|199.38|195.04|191.64|196.12|198.62|199.61|201|204.71|197|192.6|191.5|189.75||189.5|191.32|196.4|199|198.2|201.58|199.68|200.6|209|212.71|215.25|216.55|200.11|184.75|185.53|186.54|189.1|190.4|191|195.7||194.72|191.81|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
04208|18047|/equities/bank-of-baroda|NIFTY200||244.25|245.6|244.65|245.4|240.8|229|219.85||236.25|236.15||240.85|241.9|252|252.8|254.15|261|259.1|251.45|247.55|252|248.2|250.61|247.51|239.9|234.25|236.3|229.26|233.1|244.84|237.85|239.73|242.7|242.18|242.6|242.13|244.89|244.25|240.85|239.04|244.34|243.5||248.1|246.15|244.6|241.7|240.55|241.9|236|235|231|237.1|238.2|238.55|236.7|233.2|231.75|235|231.5|235.05|240.85|242.35|250.35|248.1|249.65|247.65|248.05|250.1|251|251.8|253.5|251.05|246.95|243.9|240.5||238.75|241|242.5|242.1|240.5|239|238.7|231.25|242.55|250.25|251.5|254.9|251.3|244.05|244.85|246.05|243.85|246.75|248.75|254.8||256.95|250.65|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|260.25||259.9|259.05|260.75|257.6|251.55|248.35|259.95|258.1|257.8|259.7|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
04209|18031|/equities/bank-of-india|NIFTY200||108.82|109.84|107.35|106.6|105.34|101.8|100.7||103.43|101.5||103.8|104.26|108|111.03|110.37|112.62|110.85|107.33|106.86|107.21|106.41|102.24|99.51|96.6|96|98.35|96.5|99.3|103.3|102.82|103.76|104.35|104.36|104.33|105.05|105.1|105|101.07|103.92|106.8|108.6||110.51|109.7|110.18|109.66|110.3|111.8|110.3|109.72|109.51|110.5|112.03|112.52|110.92|110.22|110.9|112.2|112.31|115.25|117|116.85|117.16|116.65|117.45|116.5|117.8|117.62|117.1|120.09|119.51|118.65|117.5|116.69|115.54||114|115.01|117.5|117.95|117.25|118.3|118.21|119.5|122.55|125.35|125.03|125.02|120.4|118.21|118.5|119.39|117|118.3|120.5|121.5||121.81|119.7|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|139.7|139.3|140.7|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
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||1358.5|1355|1358.25|1322.4|1308.05|1278|1275.55||1280|1283.5||1304.3|1314.65|1325.05|1318.85|1333.2|1332|1351|1300.05|1330|1354|1346.55|1352.05|1347.5|1363.65|1356.75|1371|1373.9|1389.05|1417.2|1416|1419|1420.05|1416|1392.55|1389.15|1389|1383.6|1350.2|1340|1350.3|1368.55||1424|1435.25|1422|1415.1|1406.9|1424.65|1424.55|1418|1411|1415.7|1436|1437.05|1428.8|1419.95|1413.6|1422.2|1381|1405|1433|1441.9|1457.35|1452|1445.55|1429.55|1440|1444.85|1446.7|1426|1423.05|1415.05|1410|1419|1385||1384.25|1400|1415.6|1438.7|1450.25|1440|1505.7|1547.5|1596.8|1588.65|1586.35|1585|1603.15|1587.55|1585|1562.9|1502|1502.45|1515.3|1521.25||1525.5|1513|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|1315.45|1318|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
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||489.25|484.55|484.5|478.45|474.55|465.5|463.75||475|478.4||486|485.4|490.6|485.95|502.7|513.95|508|510|520|529.1|528.25|539.55|531.05|534.85|533.95|535.65|530.4|536.05|554.35|549.05|556.55|567.5|572.15|565|565.85|571.8|572.15|561.2|561.9|574.25|590.2||607.65|613|613.8|606.15|600.2|610.45|611|615.1|616.95|613.55|616|618.45|610.75|615.25|604.5|600.3|593.65|586.25|593.05|574.7|575.05|570.15|570.15|568.3|571.5|569.5|563.05|564.2|578.55|558|561|548.05|537.2||528.8|521|521.75|514.8|517|532|539.3|534.4|544.6|547.7|551|539.95|537.75|530|524.65|524.15|511.05|517.4|520.45|507.2||518.65|518.75|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|479.55|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
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||305|304.35|297.45|293.15|287.95|275.5|270.25||277|277.25||275.5|279.45|287.3|294.4|295.75|296.1|287.2|277.15|280.3|286|283.75|282.05|270.85|267.4|257.45|268.35|266.3|270.65|281.1|277.8|281.7|284.75|285.75|284.65|284.15|283.4|278.5|265.55|265|273.55|275.05||282.55|283.6|289.2|289.05|287.65|284.55|278.65|272.85|267.1|280.4|283.9|288.4|289.6|289|284.35|282.3|275.75|282.05|290|295.3|296.75|295.05|294.35|292.1|299.5|299.6|305.8|304.1|303.5|302.55|297.8|301.1|296||290.65|295.4|298.25|300.65|297.15|289.8|286.35|285|301.7|308.05|315.45|317.6|310.85|302|293.4|299.3|281.1|297.3|305|312.3||324.5|331|328.1|333|324.15|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|223.15|225.3|224.6|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
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||1325.95|1316.85|1313.2|1315.25|1314.55|1296.35|1288.6||1296|1286.6||1301.55|1312.7|1340|1380.2|1416.15|1441.5|1451.6|1417.5|1395.5|1391|1395.25|1376.35|1340.8|1357.9|1390|1397.3|1392.55|1401.5|1436.65|1454.8|1442.75|1456.45|1475.85|1474.25|1479.95|1489|1482.35|1429.4|1425.1|1460.15|1473.05||1514.4|1512.3|1520|1502.6|1553.85|1557.5|1577.1|1573|1534.05|1562.05|1578.1|1586.6|1587.1|1566.3|1552.25|1553.05|1524.75|1547.2|1590.2|1554|1564.05|1545.5|1575.1|1556.25|1579.25|1602.1|1613.7|1601.9|1594|1573.15|1551.05|1560.15|1575.8||1553.25|1576.25|1565.55|1617.9|1536.15|1530|1510.4|1538.1|1648|1703.65|1722.05|1719.2|1691.25|1604.6|1558.55|1585|1500|1549.45|1575|1612.15||1634.05|1602.65|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
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||247.41|247.66|241.5|243.1|240.4|226.8|218.12||223.6|219.66||220.71|221.5|229|234.81|237.4|243.9|236.13|229.5|230.8|240.5|232.85|230.75|227.5|213.25|210.7|222.05|222.55|231.65|245|246.5|252.95|268.85|267.75|267.3|268.5|265.15|262.5|254.9|254.15|262.25|266.35||279|274.65|283.2|277.9|278.8|272.3|269.2|257.85|249.45|262.75|264.25|263.75|263.25|259.65|257.35|261.85|258.2|263.15|270.25|276.8|285.85|285.05|289.75|287.1|293.95|296.6|294.6|295.25|296.85|294.85|291.65|293.35|289.3||286.3|289|296.55|299.15|297.1|292.3|285.7|285|300.6|305.85|311.85|316.6|319.1|310.75|301|306.85|283|289.1|292.75|306.2||319.15|322.1|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|270.95|278.65|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
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||289.4|289.5|291.05|293.35|292|281.05|279.35||286.5|288.3||296.4|302|309.05|304.05|306.8|311.1|307.25|300.2|298.1|311.8|307.8|307.35|302.25|305.3|303.1|320|316.55|322|330.2|334.3|341.85|348.05|343.9|337.25|334|334.55|337.75|328.25|332.8|334.35|347||364.15|360.15|346.35|335.15|335.15|336.7|331.3|324.45|322.95|334.45|335.05|340|341.65|340.4|338.55|344.65|347.1|351.05|355.75|354.65|353.5|357.5|354.75|347.15|346.65|343.5|349|349.55|348.55|348.15|347.4|336.35|326.05||320.65|321|330.2|329.8|332.8|337.4|333.4|334.4|340.05|344.6|346.15|337.3|331.05|323.4|310.8|304.85|296.1|300.1|301.8|312.7||308|304.15|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||309.125|306.75|306.225|296.8|300.125|290.6|290.125|267.1|283.35|325.85|308.8|311.75|316.2|321.3|323.25|320.8|320.3|315.525|312.5||309.175|305.525|303.525|301.075|295.9|300.775|295.025|301.725|301|303.075|312.55|307.25||301.7|303.6|299.55|294.025|296|295.875|296.5|282.1|292.775||289.275|287.2|299.5||292.5|291.75|295.3|290.125|297.725|304.4|300|299.075||298.8|296.65|292.675||292.275|286.275|280.15|278.2|290.15|279.5|296.2|297.1|308.325|306.025||311|312.625|316.05|310.425|304.5|297.225|303.05|308.15|302.05|307.625|305.425|315|318.625|325.425|325.95|311.55|291|290.175|291.875|296.15|303.2|299.65|285.35|278.525|258|249.55|249.275|246.575|234.7||235.5|231.65|230.05||237.025|230.5|233.075|230.25|227.825|227.55|226.6|222.55|227.825|225.725|225.625|225.5|227.525|224.05|225.35|224.325|227.375|224.15|222.25||222.525|216.225|219.175|222.525|222.05|221.1
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||1551.15|1556.95|1554.15|1566|1562.55|1520.2|1511||1519.3|1529.45||1536.55|1546.35|1550.1|1551.8|1558.85|1569.65|1566.5|1566|1573.05|1605.35|1602.15|1617.8|1610|1645.65|1655.85|1657.4|1680.1|1687.35|1662|1685.2|1694.4|1717.1|1699.95|1679.35|1658.65|1665|1661.05|1652|1642.45|1630.15|1665||1696|1704.2|1722.5|1746.15|1745|1746.1|1719|1666|1647.7|1647.85|1638.5|1630.1|1631.05|1590.1|1574.45|1545.15|1523.25|1530.2|1541.5|1542|1558.6|1565.5|1561.6|1545.95|1521.65|1502|1505|1479.35|1465|1447.7|1446.5|1464.3|1468.1||1453.1|1450.35|1445|1457.3|1430|1422.6|1431.1|1451.5|1483.6|1485|1473.15|1464.05|1477.05|1449.15|1440.1|1436.55|1428.45|1449.05|1451.95|1459.05||1445|1426.05|1421.45|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|1271.75|1270.05|1274.7|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
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||361.35|358.05|349.2|336.05|333.55|322.6|319.5||325.2|324.7||330.55|328.5|345.85|326|319.6|322.15|315.7|309.25|306.1|315.4|303|319.2|315.75|313.25|304.65|320.25|322.95|324.55|335.35|332.5|337.65|343.15|346.35|343.15|344.45|344.8|343.45|335.95|334.6|345.1|352.75||361.85|361.15|367.9|368.25|368.6|366.05|363.6|360.4|351|360|374.3|380.3|372.45|374.85|382.5|378.25|366.15|369.05|380.7|355.25|361.05|359|355.55|350.05|353.75|351.85|352|350.85|353.7|345.55|343.3|340.65|328.1||323.35|334.05|330.25|332.65|336.85|335.3|332.25|333.7|348.05|353.5|360.4|358.4|359.8|363.35|342.35|336.2|320.4|330|334.05|340.95||352.45|350.75|349.1|351.5|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|299.2|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
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04220|18055|/equities/cadila-healthcare|NIFTY200||949.35|945|949.4|950.85|946.2|939.6|933.6||941.45|938.65||953.5|946.85|933|962.3|965|969.25|985.9|969.65|994.65|998.45|985|982.55|988.45|977|986.1|996.95|985.1|983.95|1002|1013.9|1011.1|1008.5|1054.35|1055.35|1051.6|1047.9|1052|1036.6|1045.2|1050.1|1055.25||1062.05|1058.45|1042.65|1056.1|1038.55|1049.15|1047.65|1046.85|1042.1|1066.5|1108|1114.25|1111.45|1115.55|1109.1|1108|1088.95|1097.2|1113.75|1107|1111.5|1108.05|1113.65|1119.1|1126|1109.2|1105.1|1174|1203|1187.8|1171|1178.05|1168.15||1157.2|1169|1220.1|1283.05|1270.05|1240|1221.55|1210.05|1227.7|1235.55|1225|1215|1210.5|1196.8|1167.55|1147.15|1124.3|1123.2|1137.15|1160.1||1177.6|1171.7|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|971.7|965.5|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
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||100.75|101.86|100.8|100.6|99.38|94.95|92.52||97.1|95.72||97.22|97.54|101.12|101.7|103.18|104.83|103.46|101.3|99.5|103.26|102.15|102.92|99.8|94.75|92.98|97.52|94.44|96.31|102.7|100.77|102.21|103.62|104|103.93|103.65|103.9|103.53|102.7|102.34|106.51|107.2||109.98|110.81|110.06|107.2|107.3|108.65|105.05|104.7|102.72|105.01|105.34|106.45|104.1|101.92|101.1|103.44|100.69|102.95|107.75|107.9|111.2|110.01|110.54|108.85|109.82|110.5|111.17|111.81|111.81|110.67|109.6|108.08|106.52||105.5|106.25|108.4|107.65|106.5|105.45|104.8|104.04|110.05|112.05|114.26|115.12|115.01|111|109.25|111.54|109|111.03|112.33|114.73||115.6|112.4|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
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||196.8|197.6|195.67|193.81|192.01|187|185.07||188.97|187.26||188.93|189.6|198.63|203.3|205.75|210.25|207.42|201.4|206.15|212|208.7|208.82|205.4|200.45|202.05|205.85|202|205.55|216|216.26|219.95|222.26|227.52|226.75|225.25|226.5|226.49|218.37|219.51|227.57|233.41||243.49|241.35|243.5|243.55|246|249.1|250.05|248.1|242.6|251.5|252.8|255.5|258|256.7|253.95|257.4|251|262.95|266.1|265.45|262.95|260.55|262.5|265.35|271.5|263.05|262.25|265.55|266.3|250.75|249.85|252.1|247.3||244|249.05|253|255.55|251.4|245.95|240|244.9|250.2|255|261|266.51|265.41|264.55|265.38|245.27|231.61|241.42|245.4|259.22||266.51|249.34|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|186.15|192.5|192.5|191|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
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||1229.05|1258.5|1258.25|1232.85|1230.85|1185|1202.5||1221.05|1207.3||1181.15|1195|1235.75|1244.85|1255.3|1267|1275.4|1221.1|1248.3|1279|1251.5|1265.15|1264.65|1271|1342.05|1350.65|1386|1405.6|1434.85|1427.5|1448.35|1474.45|1491.15|1503|1479|1511.3|1538|1469.55|1462|1489.15|1507.6||1576.1|1599.05|1590.5|1612|1592.85|1603.05|1613|1582|1574|1573.05|1557.4|1559|1568.8|1541.6|1503.4|1500.6|1511.35|1506.1|1505.9|1463|1465.1|1452.55|1426.3|1435.2|1433|1381|1350|1344.2|1352.95|1373.15|1349|1347.1|1341||1309.1|1302.5|1332.85|1337.1|1346.05|1348.3|1330.35|1329.05|1368.75|1382.2|1409.85|1393.2|1364.1|1351.95|1341.55|1382.7|1363.05|1390|1421.3|1398.95||1400.5|1373.9|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|1258.6|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
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||1490|1473.9|1468.5|1490.05|1487.5|1460.05|1453.85||1456.85|1460.85||1490.25|1501.2|1521.95|1544.5|1568.7|1558.55|1581|1577.65|1563|1551.75|1518.05|1403|1450|1471.7|1478.8|1482.05|1482.3|1501.5|1517.15|1536.35|1552.15|1550.4|1568|1571.05|1573.75|1614.1|1630.5|1623.85|1612.05|1577.3|1640.35||1651.55|1646.3|1630|1602.3|1618.25|1624.95|1638|1609.8|1632.75|1638.05|1656.7|1654.15|1643.5|1630.55|1624.25|1624.3|1610|1608.05|1623.4|1630.8|1643.3|1642|1615|1609|1595.2|1586.5|1566.55|1568.45|1576.05|1561|1558.2|1569.7|1560||1555|1580|1571.05|1561.5|1545|1532.1|1505.7|1472|1523.7|1535.55|1523.55|1526|1528.8|1501|1489.8|1485|1475.15|1470.65|1480.2|1485.6||1503.1|1513.25|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|1375.05|1377.75|1405.05|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
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||178|177.99|177.05|173.23|172.52|170.01|166.72||169.67|168.5||170.65|169.23|173.25|173.45|177.8|178.93|177.44|175.58|174.61|176.03|172.65|173.64|171.51|170.92|167.17|166.83|163.85|161.13|150.2|151.23|152.8|154|153.22|151.45|153|153.56|153.96|152.46|152.45|157.8|159.31||162.62|162.8|163.37|164.9|166.13|166.31|167.65|165.64|163.02|167.35|168.45|168.37|165.78|164.15|163.42|167.07|164.56|165.21|169.01|167.86|168.93|168.52|168.64|166.6|169.08|167.06|166.2|165.57|168.8|167.7|165.52|163.81|162||159.62|161.06|161.53|162.67|162.1544|161.5064|161.5064|156.7709|164.5969|169.5319|170.1201|167.7174|161.5961|152.5338|157.5385|155.6144|151.5568|152.8728|153.0423|157.1198||158.5155|159.1835|159.1436|161.3867|160.3798|164.3477|163.1015|168.9636|167.6775|166.1522|165.2948|165.1054|165.0057|165.5241|165.9329|158.3361|158.3161|161.5463|158.7648|155.4549|151.3375||147.2599|147.4892|148.3566|146.5621|146.5521|144.8074|143.6111|137.081|130.0027|144.4585|141.9163|140.7199|141.4178|142.5643|143.5612|142.9631|142.4147|143.2621|142.5643||151.0384|150.7891|151.8359|149.7423|146.253|144.608|144.3089|152.5338|152.2846|158.366|159.1137|158.366||158.5155|158.017|156.4219|155.0262|154.5277|153.9794|154.5776|149.0445|151.7363||150.7393|150.4402|154.5776||154.2785|153.9296|151.5368|152.0353|150.0414|142.9631|139.4239|135.8847||134.2896|134.5887|133.7412||132.6446|128.5072|125.965|126.4635|127.7097|126.9121|125.0179|125.8653|130.4015|132.196||135.8847|134.5887|136.782|137.5297|135.1868|131.0495|132.5449|134.0902|133.9905|134.0902|132.5449|132.8938|135.0871|136.9315|137.3801|135.8847|131.9467|129.7036|130.0027|130.1522|131.2489|130.4513|131.4483|134.788|136.433|141.1685|142.315|142.0658|140.9691||138.9254|136.3333|138.2774||142.4646|140.022|142.9631|148.0475|147.898|147.3497|145.7047|143.7606|147.549|148.2968|151.7861|152.0353|150.2408|148.8451|148.7952|147.5989|147.25|146.6019|145.3557||145.4554|145.2561|153.2317|161.4565|158.9642|158.8645
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||411|413.5|412.7|409.7|415.7|406.4|404.15||410.7|411||402.6|405.7|412.8|417.35|421.25|434.65|431.2|427|435.5|452.35|443.2|445|438.8|435.25|459|473.05|458.95|467.2|482.35|483.35|487.2|492.9|490.05|492.95|487.45|486.05|485.65|476.45|475.35|494.05|499.5||506.15|502.5|504.9|500.05|502|501.55|490.5|480.3|476.25|486.15|487.65|487.35|489.5|482.25|481.95|481.8|478.05|481.05|495.15|500.55|518.25|517.65|522|516.1|525.45|530|534.7|528.85|526.8|524.4|521.05|513.15|502.5||499.05|520|523.3|521.85|521.25|507.7|498|497.55|522.3|528|510.5|509.95|507.5|498.25|484|485.1|464.55|483.55|486.75|501.25||498|492.55|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|441.35|455.1|452.85|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
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||8541|8604.1504|8542.2002|8588.5498|8359.25|8215.25|8107.1001||7995|7905.4502||7990|8010|8025|7862.8999|7851.7998|7740.5|7602.1001|7470|7518.7002|7468.8999|7420|7702|7583.1499|7588.1001|7618.7998|7515.25|6935|6710.0498|6740.6499|7130.0498|7159|7156.75|7436|7285|7221.1001|7263|7321.0498|7075.0498|7100.3501|7032.1499|6952||6980.0498|6874.9502|6921.2998|6786.8501|6862|6841.5|6870|6844|6827.1001|6770|6920.2002|6923.75|6814.8999|6810.0498|6777|6604.0498|6431.1499|6540|6313.7002|6222.7002|6313.8501|6304.1001|6237.9502|6185.1499|6080.8999|6026.1499|6012.25|5981.0498|6075.1001|6054.4502|6084.9502|6034.5498|5926||5790.5498|5814.5498|5766|5840.6499|5831.5|5910|5871.3501|5749|6060|6230.1001|6268.7002|6265.6001|6266.1001|6321.7002|6195.5|6131.1001|6020.0498|5840.6001|5952.0498|5805.1001||5811.5|5866.0498|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|4287.25|4392.6499|4341.0498|4407.6499|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
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||2880.1499|2994|2925.6001|2835|2743.8|2668.8501|2669.3501||2720.2|2710||2701.55|2750|2780.1001|2839.8|2863.3999|2905|2956.8|2948.1499|2960.2|3058.8999|3042.3501|3066.75|3048.3999|3066.6001|3056|3186.6001|3305|3307|3321.05|3349|3354.05|3430|3465|3500|3633.25|3636.05|3702.3501|3672.05|3671.45|3725.05|3762.2||3753.3999|3763|3669.1001|3651.45|3610|3636.05|3651.55|3581.75|3586.1001|3597.25|3621.3|3615.1001|3582.05|3632.25|3645.05|3661.3|3654.6499|3642.2|3645.7|3615.8501|3625.75|3607.05|3615.2|3550.05|3523|3531.3|3512.05|3524.6001|3575.6499|3547.55|3530.1001|3533|3471||3430.2|3445.7|3432.5|3441.8|3442.1001|3406|3355.1001|3302|3345.3|3350.3999|3370.6499|3250.05|3170.45|3132.1499|3091.55|3099.05|3082.1001|3105|3085.2|3099.1499||3081.3999|3013.1001|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||2652.1831|2629.3669|2655.2209|2789.6741|2766.8081|2756.7949|2746.832|2790.8191|2818.7661|2784.7419|2768.751|2775.127||2744.8401|2802.626|2767.655|2727.2549|2665.1841|2645.457|2630.6621|2618.408|2643.3149||2641.2729|2576.114|2637.238||2593.749|2605.406|2675.0979|2697.0171|2685.4099|2743.843|2699.1089|2669.1201||2620.45|2640.2271|2669.1201||2664.1379|2640.2271|2602.3669|2591.856|2704.1399|2663.3411|2522.313|2528.6399|2572.5769|2569.1899||2515.887|2495.762|2512.251|2515.5879|2508.365|2467.1179|2471.8501|2502.4871|2502.7361|2513.197|2489.2859|2512.699|2501.739|2550.5591|2540.5959|2565.5029|2525.6509|2498.4021|2494.3169|2478.824|2481.6641|2507.717|2512.5491|2510.856|2486.0481|2477.8279|2488.688|2472.448|2475.835||2446.9919|2370.127|2403.2041||2463.3811|2440.1179|2460.8911|2450.928|2442.3091|2422.0339|2388.259|2377.3|2427.9629|2467.865|2490.78|2486.894|2462.2361|2451.9241|2471.302|2485.3|2445.9961|2431.2009|2388.5581||2369.678|2345.3181|2349.5029|2348.5071|2349.9009|2355.8789
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||821.2|810.05|799.3|797.6|795.35|766.3|757.25||780.3|782.35||776.5|785.55|806|813.05|822|846.8|832.1|810.05|830|840|835.95|801.3|782.4|778.75|780.55|811.75|817|837|845.1|854.55|866|881.55|875.5|870.5|882.65|885.9|888.7|867.4|858|870|885.5||915.1|906|892|885.55|885.1|885.65|876.4|882|901.55|921.85|940.05|950.35|953.15|938.1|931|936|931.55|939.3|958|955.2|961.25|958.3|962.65|951.1|970.5|983.1|989.65|985.9|985|973.25|964|959.45|954.2||942.2|954|955.75|968.8|993|992.15|978.4|975|1020.55|1029.85|1038|1038.05|1037.1|1016|1008.35|1020|988.7|991.05|1007.2|1030||1045.25|1043.3|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|1077.5||998.65|1019.05|1021.3|1005|993.1|978.05|987.95|1000.5|985|1027.75|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
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||1755.85|1745.4|1746.1|1760.05|1789|1768|1735||1724.55|1695.05||1665.2|1675.55|1720|1706.75|1741.1|1729.1|1668.1|1635.05|1623|1665.8|1636.05|1601.65|1573.05|1585.15|1560.3|1587.05|1561.8|1560|1586.3|1570.7|1587.75|1600|1614.2|1617.65|1613.65|1610.55|1566.65|1545.65|1557.05|1614.5|1652.05||1675|1636.1|1627.9|1612|1626.6|1658.65|1645.55|1606.9|1664.1|1695.95|1705.3|1651.4|1686.8|1686.75|1691.85|1700.85|1667.05|1681|1718|1705.5|1728.6|1738.65|1728|1706.05|1726|1740|1746.15|1745.25|1762.2|1735.1|1715|1713.35|1690||1673.55|1705.35|1706|1639|1608|1586.05|1601.15|1585.55|1605|1622.25|1649.1|1653|1632.2|1602|1596.05|1580.25|1534.4|1499.7|1558.2|1576.55||1575.5|1590.35|1597.45|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|1226.05||1244|1231.3|1223.2|1195.85|1174|1170|1177.4|1188.95|1181.05|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
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||402.05|405|402.65|404.45|394.5|380.95|380.95||378|374.35||369.8|382.85|388.25|389.15|386.6|388.7|384.5|375.1|382.2|391.05|388.35|386.8|382.1|385.1|382.6|392.7|394.85|396.9|402.75|406.1|413|417.6|424.25|422.85|428.8|437.05|429.75|421.6|417.5|420.35|421.8||415.2|414.55|417.35|412.9|434.65|435.05|440.95|441.55|442.45|445.1|448.1|445.1|450.7|456.25|456.45|462.6|457.35|461.15|465.6|460.8|464.5|462.75|465.7|456.3|457.1|464.55|460.15|458.5|460.65|451.15|445.05|442.65|429.05||425.3|428|428.7|434|428.05|420.1|415.05|420.4|436.5|448.3|439.6|432.6|427.1|436.75|435|426.05|419.65|419.9|422|416||427.65|428.5|424.95|416|415.25|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|325.55|334.25|319.5|317.8|321.05|321.65|320||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
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||3460|3439.05|3425.3|3452.3|3361.6001|3263.05|3244.25||3290.55|3270.2||3273.05|3313.3501|3457|3501.45|3478.5|3536.3|3401|3405.05|3443.95|3486.95|3461.55|3448.05|3384|3328.1001|3311.2|3355.55|3393.1001|3528|3568.8501|3640|3682.1001|3671.8999|3648.6001|3589.5|3565|3747.05|3705.6001|3591.2|3526|3607.8999|3662.8||3794.05|3761|3780.25|3730|3743.55|3838.1499|3797.8999|3677.8|3610.6001|3742.8|3780.05|3775.2|3768.8501|3750|3746|3677.7|3661.25|3752.1001|3810.6499|3796.2|3814.5|3744.7|3721.1499|3691.05|3723.2|3752.8|3821.25|3780|3802.2|3800.3999|3724.7|3720|3683.55||3662.6001|3660.3501|3650.05|3701.1499|3663|3452|3501|3359.05|3471.6001|3790.1499|3802.25|3757.95|3696|3624.05|3452.05|3500|3407.05|3501.3999|3549.6001|3760||3858|3865.3501|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|3385.05|3384.3999|3350|3322.5|3361.75|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
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||518.25|524|519.45|519.4|515.2|504.4|502.4||506.15|499||502.65|507.3|509.5|520.35|528.6|532.3|535.35|528.7|531.65|540.35|533|536|532.85|537.1|536.35|535.25|556.05|556|566.1|564.95|572|570.5|567.3|566|569.2|564.2|563.2|564.7|562|571.05|571||614|623.35|622|620.6|622.15|652.4|656.3|662.1|654.4|650.55|656.4|658.25|651.25|663|662|662.35|644.05|643.35|642.65|634.2|635.25|634.45|636.1|638.6|638|641.65|640.9|640.85|632.1|617.95|617.05|614.85|604.4||598.6|602.7|615.75|622.1|634.65|631.2|627|614.05|625|636.75|630|632.5|631.05|625.1|625|618.05|632.1|627.2|631.65|639.25||630|630.15|626|623.8|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|550.45|554.1|531.3|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
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1812.3|1809|1802.3|1804.35|1812.6|1764.55|1705.05||1698.55|1680.2||1676.55|1734.7|1752|1742.85|1759.85|1790.1|1766.45|1762|1771.3|1833.2|1818.15|1787|1772.05|1765.9|1762.05|1751|1757|1792.35|1760.8|1815|1822.85|1848.45|1853.7|1869.4|1827.25|1835.05|1831.25|1853.75|1843.55|1912.55|1932.1||1930|1889.45|1888.05|1904.5|1904.5|1895.25|1837.15|1819.8|1794.25|1812.6|1818.55|1851.6|1882.1|1875.05|1875.05|1879.75|1833.1|1865|1896.05|1895.5|1904|1900|1855.15|1820|1810.4|1810|1791.55|1778.25|1756.75|1752.4|1751.7|1755.85|1726.45||1705.45|1719.2|1726.15|1736.5|1735|1724.25|1722.2|1744.05|1785.35|1803.45|1841.45|1826.5|1816.65|1771|1753.45|1769|1751.1|1767.1|1803.05|1888||1891|1913.55|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|1715.55|1737.25|1756.8|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
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2707.1001|2696.05|2699.05|2695.3999|2685|2605.6499|2607.6499||2550|2511.75||2453|2475.6499|2551.1001|2566.05|2670|2794.3|2701.8999|2623|2600.8|2641.05|2611.1001|2695.3501|2653.1001|2647.8501|2651|2705|2640|2640.1001|2769.25|2820.05|2840.1499|2925|2835.8|2805|2759.5|2768.55|2777.95|2749.75|2750|2816|2850.1001||2901.05|2887.25|2823.5|2782|2813.3|2844.95|2835|2812.6001|2809.8|2869.55|2884.1001|2901.6499|2923.7|2910.1001|2913.2|2942.7|2881|2919|2971.75|2917.3501|2905|2890|2883.05|2850|2835|2822.8|2798.3501|2783.45|2940.1001|2889|2850.45|2863.8|2845||2818.1499|2840|3000.5|3057.1001|3040.05|2995.6499|2931|2940|3040.1001|3066.05|3051|2988.2|2919|2903.05|2871.05|2820.55|2746.1001|2721|2761|2775.05||2782.55|2752.05|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|2422.3501|2472|2480.05|2511|2413.8|2416.8501||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
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||75.8|74.4|76.51|72.2|72.51|71.5|64.81||63.52|62.32||63.11|63.31|66.62|67.5|64.7|66.72|60.01|58.51|57.71|57.5|56.54|56.79|55.88|55.69|54.1|59.2|58.61|58.8|60.76|63.5|63.02|62.8|63|64.5|63.31|62.51|53.25|47.32|47.05|50.07|50.91||52.35|51.53|51.2|51.44|51.62|52.05|51.01|49.27|48.41|50|49.95|51.62|52.16|51.42|51|52.79|52.5|53.5|55.35|54.62|55.51|55.3|57|57|58.51|59.6|54.85|56.01|56.27|54.77|52.01|50.7|50.1||49.64|50.45|51.15|51.7|51.63|50.88|50.1|49.2|52.65|54.81|55|56|56.31|57.44|56.7|57.1|52.01|53.2|53.86|57.1||58.06|55.25|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|48.25|49.15|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
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||6000|5902.1001|5988.9502|6006.1001|6020.9502|5980|5880.1001||5769.8501|5690.5||5723.1499|5710.5498|5782.0498|5782.2002|5880|5881.5498|5810|5678.3501|5841.7002|5871.75|5858.6499|5797|5746|5707.7998|5742|5692.25|5717.25|5805|5909.3501|6004.6499|6045.6001|6057|6020.3501|6118.0498|5958.8999|5920.2998|5642.0498|5398.6499|5376.7002|5385.25|5241.7002||5362.75|5378.5498|5315.6499|5292.25|5354.5|5317.6499|5364.5|5427.3501|5419|5392.0498|5436|5471.7002|5403.0498|5396.2002|5380.0498|5198|5082.2002|5062.3501|5087.1499|5015.25|5036.5498|5023.0498|5019.5|4990.0498|4858.9502|4875|4860|4828.9502|4869|4734.9502|4663.2998|4615.5498|4623.2998||4642.0498|4803.0498|4777.5498|4816.0498|4823|4841|4815.0498|4778|4839.1001|4900|4800.2002|4889.1499|4771.7002|4563.8501|4475.2998|4501.4502|4395.2998|4441.3501|4496.4502|4515.75||4551.7002|4536.1001|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|3873.25|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
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||15626|15533.7998|15365.2998|15405|15471.0498|14921.0996|14725||14762.1504|14740.0498||14674.9502|14540|14960|15345.0996|15380|15525|14500|14144.25|13711.0498|14028|13920.2002|14133.3496|14206.5498|13800|13062.2998|14916.2998|14858.3496|14850|15273.4004|14909|14975.3496|15230.5996|15248.75|15030|14837.3496|14815|14520|13465.6504|13350|13425|13572||13830|13754|13933.2998|13825|14020.7998|14175|14000|13583.5498|13310|13900|13650|13050.5|12790|12781.6504|12480|12425.0996|12022|12043.0498|12360.2002|12692.1504|12637.7998|12490.0996|12865|13080|13158|13190|13295|12800|12690.0498|12526.0996|12550|12419.7998|12025.2002||11840|11737.7998|11559.9004|11553.75|11411.0996|11308|11066.75|10950.0498|11414.5996|11592|12060.0996|11530|11225|10945.0996|10741.4502|10722|10620|10932.9502|11210.5498|11650.1504||12520|12400|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
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04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||3515|3492.3999|3582.3|3592.05|3560|3448.8999|3404.5||3440|3435||3474.6499|3480|3535|3596.1001|3561|3600|3686.2|3653.1001|3674.55|3656.6499|3610.2|3528.3|3506.1499|3454.5|3466.05|3346|3645.55|3660|3733.95|3701|3762.05|3860.05|3881.6001|3894.3501|3899.7|3964.05|3905.6001|3797.05|3822.8999|4001.25|4115.0498||4156.1001|4230|4292|4145|4297.5498|4270|4079.25|3820.8999|3760|3783.1499|3830|3806|3787.3|3748.5|3735.1499|3690.05|3621|3675|3731.6499|3738.1001|3768.8|3768.8501|3830.6001|3775|3830.8501|3848.05|3866.5|3772.55|3787.8999|3710|3708.05|3719.75|3674.95||3637|3693.6499|3655|3671.05|3670|3710.05|3684.05|3698.05|3890|4090.5|4117.5498|4147.3501|4135.0498|4050.95|4041|4067.8501|3920.05|3845.3|3911|3885.3||3953.6499|3880|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|3443.2|3410.3501|3407.55|3413.6001|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
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||446.5|442|425.65|425.1|427.45|414|411||415|412.6||412.35|416.65|430.35|430.9|435.15|446.8|443.55|433|437.8|456|451.5|461.3|454.15|446.65|444.65|464.25|459.05|459.2|485.1|486|495.1|508.45|519.2|521.35|510.1|503.6|494.15|478.1|473.85|493.3|493.55||504.25|488.55|470.05|465.4|469.2|470.65|466|461.2|454.05|469.65|481.05|482|477.5|474.2|470.1|475.85|466.5|482.05|483.55|482.25|488.35|487|491.05|484.6|490.15|497.25|495.25|498.45|508|498.2|490.6|494.15|488.95||485|490.95|487.3|486.45|485|483.2|479.8|481.25|502.75|508.4|520.5|530|549.4|539.4|532.6|538.05|523.4|529|538|547.55||554.65|558.55|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|445.1|445.35|445.8|451.3|453.15|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
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||208.79|210.4|210.85|210.6|209.42|208.38|204||201.21|195.04||196|198.57|206.06|203.9|204.51|204.5|202.8|200.2|202.61|203.5|201.02|198.35|192.25|182|182.7|186.41|187.6|188.99|192.75|190.27|192.35|193.41|195.6|188.56|185.7|184.91|184.6|182.35|182.65|192.36|191.06||196|192.9|191.01|191.05|188.6|186.2|184.72|184.6|182.41|183.71|183.1|184.2|183.51|181.73|182.6|184.51|182.45|182.41|187.61|186.75|194.25|193.67|194.2|194.5|193.93|196.5|198.09|199|202.55|200.81|201.75|202.12|201.69||201.76|201.57|195|195.7|192.27|190.26|190.7|190.56|197.1|199.11|197.76|199.5|198.14|192.96|197.85|193.13|195.86|190.1|190.84|195||193.42|193.21|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|156.5|156.35|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
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||646|638.6|643|661.05|690.95|676.55|654.9||645|627.05||620.8|616|625|620|612.65|620|614.5|604.9|624.9|633.1|609.1|600.1|599|583.15|572|583.1|586.65|589.95|603|595.85|601.25|606|600.05|594.1|598.55|610.05|600|575.25|574|574|589.45||610.5|592.5|592|586|591.3|590.85|594.2|588.8|575.25|581.55|596.35|583.3|572.1|564.1|559.35|547.85|542.15|544.5|547|537.4|561.75|549.05|537.2|534.4|536.5|537.7|539.05|527.1|523.35|524|520|519.25|524||517.4|500|486|485|480.55|484|493.8|493|497.25|497|500.25|494.05|495.35|507|482|482.15|481.05|475|475.65|482||486.15|480.3|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|448.2|454.5|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
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||196.45|193.65|192.5|193.02|196.83|188.16|180.42||185.64|184.62||187.93|188.95|193.5|201.8|203.82|208|201|191.7|194.76|198.05|199.51|202.33|200.19|203.57|202.44|210|208.1|211.35|218.6|217.35|220.89|229.71|228.32|227.15|225.42|223.58|222.15|221.08|222.05|229.24|232.14||239.01|230.65|232|224.87|222.06|219.59|211.63|209.87|208.62|216.02|217.87|217|218.19|217.61|215|217.59|215.8|221.95|226.91|227.97|231.15|233.38|232.51|228.69|234.16|234.1|229.85|228.85|233.5|235.35|236.12|233.53|226.64||225.07|226.1|225.36|227|226.67|225.6|222.4|221|232.1|237.12|238.46|231.9|230|229.24|218.97|218.1|209.15|216.16|219.02|227.76||233|228.09|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|193.8|191.55|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
04250|1167243|/equities/gland-pharma|NIFTY200||1713.45|1712.1|1721|1733.05|1756.35|1748.2|1725||1751.15|1726.45||1703|1696.1|1750|1777.6|1775|1793.45|1765.55|1600|1603|1637.45|1623.8|1616.45|1601.4|1602.75|1591.85|1604|1585.7|1640|1662.15|1598.6|1627|1630.15|1630.75|1677|1693.3|1693|1686|1685|1689.95|1740|1760.1||1781.15|1771|1771|1820.1|1850.6|1847|1818.4|1787.5|1801|1827|1830.75|1862|1858.3|1873.05|1879.5|1909.05|1865|1879.5|1886|1872.05|1840.9|1824|1830|1839.6|1851.05|1856.6|1851|1865.65|1885.05|1921|1922.25|1951|1909.45||1952.25|1962.5|2021|2019.05|1977|1911.05|2075.55|2020|2073.5|2103|2066|2002.65|2016.6|1990|1978.4|1984.6|1936.2|1961.1|1963.35|1990.9||1985|1991.1|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
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||1495.85|1491.8|1507.55|1491.1|1478.1|1451|1458.55||1473.35|1478.1||1524|1521.4|1475|1631.75|1650|1644.1|1721.5|1669|1649|1681.05|1663.85|1655.2|1628.1|1650.5|1649.05|1651.25|1670.95|1676.1|1705.05|1715.3|1728.2|1750.1|1794.15|1784.25|1759.85|1747.45|1727.95|1663.7|1653.95|1629.95|1636.85||1650.05|1665.05|1671|1668|1671|1691.65|1705|1610|1625.9|1623.1|1708|1734.45|1729.65|1729.95|1715.15|1713|1688.3|1695|1680|1666.5|1681.5|1683.4|1683.15|1676.15|1695|1680|1678.05|1665|1658.45|1630.95|1610.45|1565.8|1425.85||1467.65|1461.5|1472.3|1453.05|1448.55|1432.4|1420.35|1406.4|1415.05|1425|1434.5|1428.25|1420|1420.1|1402.05|1414|1400.8|1330.1|1383.1|1399.65||1405.1|1382.5|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|995.05|1008.05|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
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||82.16|81.53|79.93|79.33|79.73|76.85|74.12||79.15|75.95||75.73|75.41|77.75|78.73|79.7|80.65|78.93|76.12|76.62|79.35|78.85|78.69|76.45|76.1|77.67|82.16|79.45|79.76|82.51|84.68|86.15|88.61|88.78|88.21|87.92|88.57|86.93|85|84.57|87.9|88.21||93.55|93.4|93.89|92.74|93.7|94.79|94.49|92.82|90.88|93.68|95.5|96.21|94.39|92.7|92.2|91.77|89.21|90.68|92.5|93.07|93.34|92.54|93.73|92.84|94.17|95.02|94.9|93.77|94.79|94.8|95.35|96.01|93.12||92.31|94.4|97.7|98.96|96.36|93.71|91.7|90.1|97.36|99.55|101.48|96.9|96.25|93.89|93.26|93.81|88.73|90.71|91.56|94.75||96.6|96.15|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|77.85|78.1|77.6|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
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04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||1060.8|1058.2|1058.9|1043|1021.55|1001.2|995.4||995.8|934.15||921|923|931.95|976.35|990|1010.05|1018.45|1009.95|1008.35|1036.8|1019|1021.35|1016.55|999|998.4|1006.45|973.5|980|1010.7|1018.55|1029|1017.25|1033.7|1082.25|1076.55|1093.4|1101|1062|1068.4|1080.25|1110||1180.1|1225|1214.1|1225|1222.2|1221.5|1206|1197.15|1195.05|1195|1216|1202.05|1195.05|1194.4|1195|1192|1194|1193|1192.05|1186.7|1061.65|1015|1003.5|991.95|995.15|954.25|930.3|928.05|933.55|925|910.15|898.6|891.05||870.95|882|864.8|872.8|862.05|869.35|865.1|865.1|915.85|908.8|899|897.35|893|887.4|879|874|875|856.4|874|880.8||900|898.45|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|830|860.25|860.6|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
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04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||2559|2554.05|2595|2602.45|2600.3501|2534.8501|2480.1499||2500|2479.05||2490.05|2472.05|2510|2506.05|2540|2551.75|2619.55|2587.6001|2578.05|2673|2644.45|2666.05|2650|2594.3|2600|2616.1001|2625.95|2646.3501|2712|2674.6499|2686.05|2725|2700.7|2702.3|2685.5|2711.1001|2710|2705.2|2700|2731|2752.1001||2755|2765|2745.8501|2656.2|2583.95|2610|2665|2664.2|2722.3|2715|2730|2757.3|2748.2|2678.75|2674.1001|2677|2673.8999|2674.05|2735.3|2687.25|2680.1001|2675.55|2676.2|2640.05|2683|2697.05|2712.8|2706.95|2691.05|2625.1499|2589.05|2557.05|2512.3999||2505.05|2512.1499|2555.05|2540.05|2531.1001|2632.25|2610|2587.75|2701|2753.6001|2761.55|2782.8501|2820|2808.5|2771.55|2775|2774.05|2702|2734.5|2777||2810.3|2786|2801.6001|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|2345.05|2370.8999|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|2050.697|2049.751|2045.418|2051.2451|2057.918|2079.7319|2103.636|2106.625|2097.959|2063.396|2040.886||2026.842|2041.882|2045.418|2080.927|2093.676|2093.676
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||472.05|470.4|469.35|464.9|462.5|453.65|443.4||448.2|442.5||484.7|489.65|501.5|516.55|518.35|530.3|515.3|503.5|508.7|521.1|517|525.85|520.55|519.05|520.85|532.5|532.45|534.15|545|543.35|566.7|579|584.3|585.05|597.55|590.05|595.5|585|592.8|606|605||613.65|608|601|597|604.05|610.75|611.4|611|608.9|614.9|621.5|623.35|632|636.85|637.85|644.7|641.95|664.55|661|659.15|665|630.75|604|599.9|595.6|597.25|588.6|590.15|589.25|584.4|584|589|592.5||584.35|593.65|603.9|598.1|620.1|631.45|635.15|628.75|646.55|655.05|674.1|671.2|649.2|644|641.05|631|617.1|612|612.4|628.5||636.3|631.3|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|523.25|530|536.15|534.2|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
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04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1702.2|1707.9|1692.9|1686.9|1686.7|1631.55|1611.4||1618.4|1601.7||1597.55|1586.75|1599.35|1632|1645.2|1645.55|1635.15|1590|1606.5|1642.7|1632.6|1650.2|1646.3|1661.1|1677.1|1705.05|1746.5|1761.5|1801.7|1763.65|1785.8|1914.95|1921.6|1933.35|1928.5|1930.3|1920.3|1910|1900.95|1928.9|1919.55||1970.55|2007.45|2000.55|1991.85|2034.7|2054.05|2051|1990|1967.6|1977.1|1973|1984.5|1974|1970.3|1924.95|1894.1|1859.05|1860.2|1860|1878.5|1882|1880.1|1888|1863.55|1878|1891.9|1880.35|1877|1893.55|1882.45|1866|1870|1852.5||1808|1803.8|1790.55|1791|1781.8|1793.45|1781.55|1765.1|1807.4|1822.45|1819.1|1812|1832.1|1826.05|1774.7|1753.25|1687.55|1740.55|1765|1821.05||1870|1881.5|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|1661.2|1665.75|1656.2|1662|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
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||1833.95|1835|1887.1|1889.15|1878.5|1836.5|1820.2||1817.3|1815||1846.35|1859.1|1864.45|1834|1828.05|1814.2|1783|1761.5|1745|1751|1756.55|1835.3|1851.2|1845.1|1840.2|1837.7|1793.5|1819.5|1840|1843|1851.45|1854.05|1829.95|1832.4|1800.65|1797|1790.15|1743|1767.9|1767.25|1770||1790|1789.15|1796.55|1778.9|1755|1738.35|1732.5|1721.4|1721.5|1740.1|1807.2|1808.2|1795.65|1777.1|1773.7|1747.15|1741.15|1740.05|1767.3|1765|1787.05|1760|1742.2|1697.25|1693.05|1705.1|1667.1|1657.15|1673|1673.75|1669.2|1659.05|1632.7||1598.25|1577.65|1573.85|1575.85|1554.55|1590|1563|1537|1601.15|1636.1|1619.2|1618|1620|1594|1562.85|1576.85|1551.1|1570.9|1588.6|1557||1555|1567.4|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|1314.5|1307.3|1326.15|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
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||4188|4187|4201|4232|4272.2002|4185.1001|4126.6001||4151.75|4167.0498||4248.0498|4220|4380.0498|4392.6499|4460.0498|4458|4300|4182.5|4227|4310|4258.5|4361.2002|4216.5498|4305|4305.0498|4361.5498|4440.0498|4490.5498|4590.0498|4605|4690.2998|4560|4465.1499|4414|4345|4352.25|4239.3501|4100|4102.25|4184.6499|4201.0498||4301.75|4275.5498|4411|4416|4425.0498|4390|4330|4360|4299.8999|4392.1001|4400|4397.2998|4386.6499|4367.8999|4376.0498|4323.5|4370|4405.1001|4492.25|4413.6001|4360|4392.3501|4410.5|4425.8999|4461.25|4385.2998|4365.6001|4378.0498|4365|4286|4175.7002|4162.0498|4162.0498||4134.3999|4126.1499|4070|4112.2998|4055.3999|4021|3961.6001|3955.55|4100|4120.2998|4100|4092.8|4105.2002|4050|4002.25|3940.3|3703.55|3977.75|4042|4061||4076.2|4125|4140|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
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||1782.9|1788|1785.15|1769.8|1764.9|1729.55|1734.2||1702.7|1695||1672.1|1673|1708.65|1751.2|1745.85|1738|1745.35|1697.9|1710.9|1726.1|1719.4|1724.2|1725.1|1728.9|1728.7|1738.1|1705.05|1710.7|1711.05|1654.1|1665.2|1680.1|1675.5|1654|1643.25|1632.5|1628.7|1622|1613|1653|1673.35||1720.1|1724.4|1750|1768.05|1760.15|1754.25|1740.25|1707.55|1699.15|1671.1|1664.15|1664.05|1657.05|1647.05|1639.2|1638|1630.1|1634.1|1642|1632|1624.6|1623.2|1621.15|1631.15|1630.2|1632.2|1632.2|1623|1628|1617.8|1627.45|1623.7|1611||1603.2|1601.15|1647.35|1645.8|1619.25|1602.2|1593.3|1601|1631|1617.95|1609.2|1599|1598.3|1596.45|1593|1588.05|1605|1612.65|1603.5|1599.15||1616.8|1615.2|1611.15|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|1450.1||1446.2|1435.5|1435.8|1450.3|1430.3|1426.8|1445.3|1480.35|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
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||657.75|638.65|679.3|675|681.4|674.15|668.85||668.3|682.5||681.5|683.15|696.1|695.8|707|703.3|704.35|685.4|706.1|720.15|713.15|724.55|708.15|705.7|700|711.05|718.2|724.35|742.45|720.1|715.95|714.85|711.3|726.3|717|713.3|703.75|699.8|702.9|701.55|696.5||706.6|716|726.35|714.3|710.1|715.15|714.05|702|697.75|693.4|691.55|698|703.15|698.3|696|701.2|731.25|736.05|750.4|748.4|741.65|739.85|733.5|731.85|734.05|719.3|719.25|723.45|720.05|708.65|684.05|678.5|664.65||676.4|677.5|692.2|701.45|689.7|682.1|677.3|690.05|699.05|710.05|693.1|683.9|693.75|682.05|665.55|639.3|623.25|628.95|634.15|641.1||633.35|630.5|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
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||4732.1001|4760.1001|4810.6001|4801.0498|4815|4742|4741.2002||4734.5|4714.1001||4467|4492|4702.7998|4717.5498|4735.9502|4788.0498|4841|4760.8999|4726.5|5010.1499|4919.9502|4740.1001|4745|4896.0498|4875|5093.6001|5120.5498|5155|5085.0498|5146.0498|5100|5387|5464|5499.8501|5440|5445|5530|5411|5436.1001|5484|5622||5665|5690.5|5940.5|5904.1001|6033.8501|6110.2998|6004.2998|5985.75|5980.1001|5928.1001|5763.6001|5727|5770|5655|5602.3501|5658.25|5686.1499|5649.7002|5650|5605|5549.8999|5517|5385.8501|5290.8999|5266|5326|5327|5315|5263.4502|5215|5190|5107.5498|5020.0498||4991|5216|5185|5190.75|5146.8999|5223.2002|5158|5123|5236.4502|5325.3999|5405.2002|5410.6001|5397.2998|5397.3501|5353|5405|5329.7002|5390|5371|5417.1001||5562|5528.6001|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|4774.7998|4633.8501|4414.6499|4432.2002|4465.5|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|4628.0552|4817.8818|4804.106|4761.3872|4636.1118|4681.0698|4602.7422|4766.4102|4738.8579|4704.792|4707.626|4674.8032|4565.4429|4550.4731|4493.9282|4555.4961|4402.6201||4355.0269|4287.7891|4378.0532||4350.5508|4273.8638|4317.728|4316.833|4313.8989|4219.9048|4139.688|4064.1941|4009.489|3972.1411|3932.554|3908.782|3950.408|4003.6211|4063.1001|4089.5081|4032.416|4000.438|3914.0039||3829.509|3731.9351|3768.439|3779.5779|3863.5259|3865.3159
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||649.1|647.6|660.15|659.25|654.45|647.4|634.3||637.65|639.9||625.15|622.55|648.15|638.7|647|646.3|687.85|674.8|661.6|687.2|679.25|685.4|676.45|680.8|668.45|666.75|713.3|718.3|737|725.05|732.35|726.05|720.65|739.45|733.05|726.3|710|708|722.5|740.05|744.7||745.2|749.45|742.1|710.7|715.55|693|687.95|688.75|668.2|673.35|681.1|676.55|670.6|651.5|645.4|653.7|651|665.45|667.25|661.25|677.55|683.2|695.1|691.4|701.15|702.75|689.5|677.8|677.2|667.8|661.05|636.5|630.2||611.6|619.2|616.5|614.8|613|616.75|608|609.25|646.55|667.35|664.25|654.6|665|655|633.3|645|638.7|650.85|658.65|684.1||689|688.45|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|611.75|629.3|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
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||4420.7002|4451.25|4355|4301.0498|4231.25|3988.1001|3931.05||4040|4060.05||3920.3501|4045.55|4221|4347.2002|4380|4381.1001|4270.0498|4130|4196|4257.0498|4195.5498|4225|4115.2002|4098.2002|4075.2|4185.0498|4191.4502|4290.4502|4490|4423.25|4505.25|4600|4498.4502|4488.4502|4431.3501|4365.0498|4368|4145|4120.3501|4200|4254||4398.0498|4385|4374.4502|4318|4372.5498|4362|4354|4192.6499|4172|4421|4426.5498|4590.0498|4632|4596.1499|4585|4676|4581.2002|4695|4776.0498|4795.3501|4801.6499|4662.7998|4602.7998|4540.4502|4670|4715|4770|4777.6001|4722|4702.2998|4683.6001|4774.4502|4660||4593.75|4685|4682.1001|4702.5498|4660|4570|4500|4480.1001|4631.3501|4797.6001|4912|4945.1001|4911|4842|4732.0498|4803.1001|4510|4678|4783.1001|4975||5311.7002|5429|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
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||271.7|273.25|274.1|275.05|266.5|260.6|259.05||261.1|259.55||259.9|260|266.75|272|280|289.65|292.5|288.2|286.2|293|286.5|287.1|281.25|269.3|269|286.2|286.2|285.1|313.85|306.9|312.65|316.2|316.9|310.6|310.7|311.1|312.4|304.3|308|323.3|335.1||337.2|340.55|343|332.75|338.35|332.8|328|323.65|311.4|315.15|317.4|313.05|313.5|308.5|306.35|311|301.05|306.1|309|311.3|317.25|320|325.15|319.1|326.1|328.95|318|311|314.5|315.25|317.4|315|298.5||295.1|308.25|298|299.55|291.5|285.6|282.1|287.1|308.2|317.25|319.15|313.7|314.75|309.95|305.65|308.65|302.65|301.6|306.7|317.95||328.1|327.65|328.5|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|361.8|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
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||376.4|377.25|375.8|378|367.95|358.6|354.9||360.2|366.4||365.45|367.75|374.05|375.15|380.3|385.35|377.15|362.25|363.65|380|374|376.7|375.5|379|370.65|393.45|394.2|400.5|413.85|422.65|428.25|425.15|412.25|396.05|387.4|392|393.25|381.5|390.95|395.1|413||438.45|430.5|421.2|408.6|407.6|402.65|396.65|394.4|392|405|406.05|405.8|406.7|410|407.55|417.15|420.1|432.7|444.05|428.15|424.75|421.1|415.75|402.45|402.95|397.3|400.3|404|403.35|394|391.1|383.55|373.65||368.45|363.95|370.5|374.05|383.25|388.2|384.3|377.05|383.85|384.75|391.05|370.1|378.8|370.2|347.15|344.1|329.5|337.8|340.6|354.7||347.6|341.4|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|342.667|342.167|351.634||353.334|349.667|349.734|344.167|344.534|336.934|338.7|308|312.067|380.067|355|353.6|355.967|360.7|355|352.067|353.134|344.734|334.467||331.1|326.867|330.967|326.7|316.9|326.733|331.3|343|340|341.767|352.734|336.334||327.167|328.067|323.633|322.667|319.5|321.067|324.067|305.167|316.033||305.667|305.533|317.833||306.333|304.267|303.733|299.5|306.667|315.033|311.667|311.1||313.4|312.7|309||313.8|305.633|297.2|295.367|306.233|300.767|320.4|319.067|338.167|331.633||335.6|336.134|347.7|343.7|343.534|334.7|336.3|348.367|340.667|348.067|352.4|354.667|359.267|368.367|372.567|358.367|327.7|328.267|324.6|326.2|346.734|344.1|336.767|326.667|313.967|304|306.733|303.167|286.767||277.667|294|291.333||302|292.933|297.367|298.7|296.767|292.367|288.967|283.767|287.333|281.467|277.467|274.7|270.333|262.067|265.4|264.8|254.9|251.333|244.533||242.667|239.133|242.067|250.767|251.9|244.367
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||2455.1001|2453.2|2458|2460.3999|2457.6001|2377.8501|2376.1001||2405.1001|2375.75||2383.7|2450.3999|2456|2475.05|2467.3|2466.1001|2495|2497.0569|2493.571|2501.3899|2514.0891|2523.353|2525.9419|2510.105|2490.1851|2442.873|2610.605|2663.146|2669.8191|2682.7681|2712.6489|2744.6709|2754.283|2754.0339|2726.1951|2722.3601|2749.751|2787.6001|2813.8459|2805.8779|2849.7529||2879.9331|2930.9299|2941.0391|2929.5349|2893.5779|2934.416|2958.1709|2883.917|2861.9541|2850.3501|2848.7571|2796.2661|2906.925|2882.7219|2886.606|2876.0481|2831.9241|2816.884|2812.4509|2760.658|2763.9939|2767.978|2749.1531|2734.113|2734.8601|2748.606|2792.481|2760.3589|2771.0659|2732.071|2724.2029|2726.1951|2699.949||2695.866|2719.272|2711.603|2707.8181|2709.6111|2724.6509|2697.907|2655.626|2670.5171|2684.511|2664.4409|2674.75|2682.1201|2676.592|2659.4109|2664.491|2721.165|2694.9189|2705.179|2644.47||2614.1411|2603.2839|2590.6841|2579.7781|2562.7949|2557.8149|2526.1909|2486.051|2483.0129|2464.4871|2469.5171|2440.3831|2453.082|2426.3391|2422.7529|2418.271|2417.4241|2416.926|2436.947|2441.7771|2463.3411||2460.6021|2436.7471|2507.0181|2541.1819|2535.9031|2514.9861|2508.0139|2514.9861|2332.811|2335.0029|2308.408|2324.793|2360.0029|2369.1169|2353.1299|2355.322|2345.6599|2301.5359|2292.6211||2305.918|2292.2229|2308.458|2337.4431|2338.5879|2311.7949|2310.251|2315.7791|2250.041|2203.2271|2195.259|2196.3049||2216.176|2211.1951|2209.801|2206.3149|2236.7439|2239.782|2220.21|2187.291|2200.2891||2163.436|2181.314|2219.761||2248.7461|2246.804|2258.208|2249.144|2240.3291|2252.083|2268.019|2253.0291||2231.2161|2227.1321|2223.1479||2223.198|2225.1399|2231.116|2237.939|2287.8899|2306.7151|2292.7209|2294.7129|2351.437|2374.0969||2393.47|2365.8799|2381.6169|2394.864|2394.4661|2387.7429|2391.478|2379.675|2370.561|2374.4951|2356.3669|2384.605|2358.8081|2364.386|2348.25|2337.4431|2360.6011|2370.6609|2372.553|2396.5569|2389.4861|2401.9861|2408.46|2403.1809|2432.3149|2458.561|2432.0659|2437.594|2400.4419||2410.6011|2357.762|2356.0691||2521.958|2527.4861|2529.677|2546.2119|2520.9619|2501.8879|2521.8091|2554.8269|2561.3511|2556.321|2584.708|2577.7859|2585.2561|2596.6609|2627.5381|2610.854|2596.511|2570.6641|2556.8689||2536.699|2525.9419|2536.8989|2524.946|2505.0259|2497.0569
04270|18186|/equities/hindustan-zinc|NIFTY200||491.6|493|494|493.2|495.7|485.15|483.2||490|494.8||484.75|484|498.2|494|505.05|505.55|512.25|542.8|523.05|552|540|552.15|527.95|512|503.15|526.45|515.1|505.45|500|494|502.1|508.65|511.3|506.6|502|506|503.85|492.65|490.5|509.85|512.55||511.85|516.85|516.55|504.05|506.4|504.1|498.25|492.3|478.55|483.6|489.5|494.05|493.4|479.4|475.4|479|477|485.55|488|481.05|490.25|492|495|492.4|509.45|530|517.1|512.55|512.15|508.75|496.3|488.05|516.05||544.05|576.25|599|592|588|591.4|605|609.1|632.55|639.2|633.05|635.2|608.2|599|608.25|624|604.95|624|635|646||655|653|660|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|460.3|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
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||1283.1|1282.3|1297.85|1302.45|1290|1256|1232.55||1240.85|1249.4||1243.05|1250|1264.5|1246.65|1252.7|1275.25|1292.7|1263.1|1270.05|1286.25|1288.55|1305.6|1299.25|1280.6|1234.2|1241.05|1243.05|1259.75|1250.55|1225.25|1224.4|1241.6|1235.4|1217.4|1222|1238|1232.65|1229.75|1225|1236.2|1248.15||1267.6|1270.9|1303.85|1316.9|1310.1|1315.45|1308.5|1291.55|1285.35|1262|1258.4|1244.7|1242.05|1226.35|1226.4|1227|1200.45|1205|1231.3|1232.8|1220.4|1222.5|1218.9|1217|1217.3|1208.9|1201.05|1188.55|1176.6|1165.1|1170|1173.3|1165.65||1153|1163.6|1156|1169|1158.9|1161.6|1161.5|1167|1190.1|1206.9|1211|1204.4|1204.15|1185.95|1190.6|1202.05|1212.5|1232.9|1240.25|1231.7||1229|1224.05|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|1112.05|1110|1116.05|1126.3|1138.1|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
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1861.85|1849.5|1832.1|1834.75|1826.15|1800|1801||1789.05|1834.55||1849.85|1864|1875|1881|1897.95|1905.15|1918.6|1843.85|1858.05|1905.45|1880.05|1901.9|1870.6|1878|1916.8|1946.85|1950.6|1975.9|2008.05|1988.55|2032.8|2064.45|2083.05|2050.5|2061.1001|2075.2|2070|2060|2080.5|2116.8999|2129.55||2145|2157.5|2200.1499|2237.1499|2215.8|2216|2235.6001|2202.6499|2148.05|2090.75|2076.5|2087|2105.05|2112|2125.8501|2145.3999|2182|2247.45|2244.45|2190.05|2148.25|2142|2127.1001|2111|2133.25|2101.5|2080.2|2085.1001|2049.75|2046.65|2012.1|1993.05|1976.95||1940.05|1930|1943|1960.75|1936|1929|1905.05|1915.05|1977|1993.55|1959.5|1922.85|1957.85|1952.2|1886.7|1877.05|1856.85|1861.5|1868.2|1863.9||1862.55|1853.55|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
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||687.6|667.7|679|685.65|685.55|671|676||668.3|683||688.05|685|698.25|699.05|707.85|711.75|713|702.3|730.05|738.1|736.4|745.7|732.45|735.7|730.65|744.65|701.2|728.55|742.4|723.15|731.6|733.6|728.05|731.55|732.25|743|740.25|726.2|739.2|751.75|748.95||763.55|777.25|770|766.95|761.5|767.2|766|755|748.05|745|742.85|745.55|752.85|748.8|741.7|740.35|749.4|748.05|756|755.8|746.05|748.8|738.5|738.45|736.1|721|715.45|728.2|731.3|738.95|719.4|714.55|702.65||715|720.3|726.2|735.75|717.05|705|697.35|705|725|730.55|719.55|698.05|716|701.6|685.05|634.95|611.25|631|637.5|640.15||639.55|650.25|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|577.55|567.85|572|566|568.8|572.75|571.05||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
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||872.65|863.15|871.9|869.8|852.1|841.05|828.3||833.2|829.1||828|838.1|840.8|832.4|837|850|862|843.75|848.15|861|858.65|869.4|860.2|848.6|820.1|830|826.1|841.75|844.15|831.1|843.2|845|832.3|821.9|827.4|837|860.95|854.2|857|862.15|858.65||867.6|867.55|880.05|891.05|889.45|890.8|889.15|880|870.5|855|850.95|841.8|840.55|826.35|832.75|834.65|810|829.9|826.8|825.05|824.7|821.05|818.3|815.5|818.05|806.5|803.45|793|777.1|783.2|799|789.9|796.55||786.6|752.3|743.45|746|740.1|742.25|723|742.15|758|768.1|770|769.5|770.3|753.5|757|764.8|768.5|767.05|773.5|769||766.65|770|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
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||63.8|64.15|63.86|64.4|64.44|63|62.4||64.18|63.12||63.01|63.1|66|65.52|65.31|66.32|66.15|65.32|65.4|66.5|65.51|67.3|65.71|59.3|65.11|66.55|65.8|68.05|70.06|71|71.6|72|72.51|72.38|71.88|72.24|71.8|71.75|70.41|71.25|71.42||73.25|74.09|73.8|72.36|72.56|73.5|72.83|72.56|71.16|72.08|73.01|73.36|72.77|71.83|71.36|72|72.1|73.41|74.67|73|75|73.32|73.35|72.94|73.55|73.8|73.91|74.14|73.89|73|72.06|71.6|70.9||70.43|71.1|71.66|72.49|71.91|71.97|71.56|71.6|74.11|75.07|75.47|74.61|73.05|72.4|74.6|75.05|74.6|75.02|75.85|77.65||77.85|77.61|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|75.5|75.55|76.7|77.4|79.9|80.5|81.3||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
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2323.05|2335|2324.8|2309.7|2255.75|2244.1001|2244||2245.05|2234.1499||2276.45|2283.2|2300|2351.8|2361.7|2400|2420.7|2402|2421|2511.75|2488.5|2501|2486.75|2401|2416|2454|2450|2485|2447.5|2969.05|2980.05|3007.05|3030|2960.6499|2985.05|2982.3501|2972.05|2770.05|2758|2826.1001|2874.5||2960.05|2900.05|2890|2875.8999|2907.1499|2971.6001|3025.7|2991.05|2918.05|2966.05|3022.05|3096.1499|3125|3101|3080|3034.3|2976.1001|2963.45|3013.55|2960.3|2964.8501|2939.8|2985|2968|2982.8501|2967.05|2898|2884.55|2907.2|2882.45|2860|2749|2676.3||2662|2690|2714|2757.5|2735.8999|2650|2644.7|2626.25|2765|2835|2882.3|3005.8999|3005|2981.6499|2962.5|2870.05|2728.05|2738.3501|2780.8501|2826.7||2835.3501|2816|2761.2|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
04278|18209|/equities/indian-bank|NIFTY200||568.15|556.75|557.15|559.2|539|525.3|504.5||520.15|520.3||533.05|538.05|559|550.05|556.35|573.4|571.45|568.5|564.3|578|577|568.25|537.2|496.25|487.35|499|492.8|500.05|509.05|507.4|511.25|511.5|517.85|521.95|520.05|521.75|520.8|510.95|510.4|507.5|513.7||521.6|517.7|529.25|519.75|519.2|526.65|510|505|505|504.15|514.35|516|518.8|514.7|506.8|516|513|519.55|523|534.15|548.3|551.7|557|548.5|547|546.8|544|547|551.05|551|550.05|546.95|545||531.05|547.3|556|553|553.05|559|558|565|581.5|590|593.35|587.25|583.5|567.25|561|552.4|546.75|554|554.1|566||573.2|555.75|543.9|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|509.1|514|510.1|510.5|526.65|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
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||779.3|775.5|783.8|785.1|792.5|780.55|754||740.25|732.9||709.65|711|724.85|726.05|693.65|678.7|669|650.9|664.85|678.05|669.1|671.35|669|669|656.45|651.05|649|653.3|675|680.4|679.7|698.8|702.6|698.8|695.15|697|685|651.55|645.9|657|668.2||676.1|682.2|699.3|705.5|707.25|709.9|698.35|681|670.8|677.35|685|686|688.05|685.1|681.75|667.1|651.3|652.5|659|650.2|655.6|647.1|644.15|642.05|651.8|660.8|641.45|636.4|620.8|613.6|607.6|608.4|611.15||599.55|609.1|605.25|614.75|611.05|600.4|595|600|623.05|630.65|639.1|634.4|640.8|627.25|618.5|620.65|601.1|573.1|571.05|579.15||582.05|583.5|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|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
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||136.87|137.25|135.25|136.14|135.18|130.73|129.5||132.65|133.33||133.75|135.5|138.5|137.67|140|143.12|141.37|137.67|136.36|143|141.6|142.25|140.56|145|145.45|152.52|150.15|154.86|159.75|161.74|164|167.61|166.5|162.85|162.6|164.01|164.46|160.76|162.1|165.6|170.73||177.27|176.17|171.5|168.61|168.5|168.8|167|165|162.19|167.6|170.05|171.59|172.45|170.07|169.09|174.55|173.65|174.7|177.91|176.11|175.6|177.01|176.12|173.16|173.23|171.75|172.4|172.67|173.4|172.11|171.03|169.32|164.85||163.1|163.01|167.79|168.8|169.2|169.07|166.28|166.99|174.64|177.87|180.08|178.31|178|175.55|166.54|165.56|160.66|163.88|165.15|168.66||169.25|166.4|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|155.55|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
04281|1169003|/equities/indian-railway-finance|NIFTY200||148.8|150.55|145.84|145.05|145.65|139.64|140.75||139.83|137.8||139.5|139.3|144.61|145.32|147|152.86|151.81|148.61|151.71|156.1|152.71|142.2|140.73|134.08|132.8|137.46|133.4|136.51|144|145.32|148.51|150.5|150.11|151.01|150.4|151.06|153|141.51|143.2|146.88|151||155|154.8|156.16|154.83|156.37|158|158.15|154.58|151.7|158|160.2|163.68|165.97|163.52|165.1|168.85|165.11|168.1|173|175.6|177.09|176.6|178|179.1|180.5|180.25|180.7|180|179.95|178.7|178.2|179.68|178.35||176.7|180|179.8|179|180.03|177.05|175.13|178|184.58|187.68|193.2|193.5|184.64|182.8|183|191.24|164.15|201.6|200.7|201.1||211.32|214.53|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
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||810|811.2|812|812|810.4|791.55|783||796|787||791|796.5|810|822.15|830|841.15|833.3|792.1|802.45|820.15|816.15|819|806.5|809.05|798.1|827.15|813.7|829|851.2|862.7|863|887.65|883.6|881.1|878.05|880.4|872.95|851.9|843.3|868.05|880.3||920.25|920|902.05|893.9|897|910|895.05|881.7|866.05|901.25|928.5|927.7|935|920|920.1|922|918.95|925.45|938.8|932.2|937.8|928|921.8|914.4|925.5|925.15|925.1|922|932.35|927.75|926.4|925.15|911.3||906.3|911.3|915.05|926|923.55|921.3|915.9|921.15|963.65|976|985.5|988.45|985.3|972.9|954|968.65|940.05|971|985|1004.1||1024.5|1035.05|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
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||313.45|317.8|317.25|319.2|317.15|310.1|306.1||316.75|323.1||403.6|417.4|424.35|437.2|433.55|430.8|421.15|409.7|409.35|420.5|415.65|416.2|410.35|403.5|409.9|426.55|429.05|431.5|440.7|439.35|502|513.1|516|511.5|534.05|533.9|529.9|530.8|533.35|544.45|543||554.05|544.3|547.5|539.6|546.15|547|534|530.35|533.5|533.05|545.55|517.15|516.05|521.5|524.65|533.2|526.2|535.55|550|542.9|544.95|544.7|545.85|537.6|535.05|519.95|521.7|522.75|539.7|548.25|542.8|543.05|538.4||536.5|539.05|533.5|531.1|540.1|538.05|528.8|513.3|531|539.6|547.15|542|541.3|530.6|530|532.55|516.3|523.25|524.05|531.55||529.6|521.6|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|437.6|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
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||345.5|345.6|340.8|339.65|330.3|325.55|326.15||325.15|317||315.6|316.6|319.25|315.5|324.25|338.5|338.65|332.35|335.35|340.75|338.65|341.6|338.8|336.5|330.1|349.05|355.5|364.35|372.1|378.2|382.75|380.3|381.55|378.25|376.5|376|368.25|358.3|352.3|369.45|375.5||382.35|385.4|389.25|387.4|385.05|395.7|397.1|378.75|366.35|421.55|426.5|420.1|427.25|429|423.95|422.4|416.8|414|436.2|431.35|438.85|433.55|445.25|438.85|440.75|431.2|428.55|432.45|426|423.5|419.6|412.1|405.45||400.65|403.2|413.7|414.4|416.35|414.5|413.2|407|420.1|424.3|430.35|443.6|441.1|435|415.55|418.75|403.8|403.65|404.8|407.5||398.1|388|389.1|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|338.15||342.5|337.55|340|328.05|321.25|322.65|325.85|333.75|335.5|345.45|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
04285|18215|/equities/indusind-bank|NIFTY200||987.3|991.35|994.5|998.1|997.05|981.4|966.4||998.1|1000.05||1015|1032.2|1051.55|1040|1048.05|1051|1068.25|1062|1054.1|1058.55|1044|1030.25|1018.1|1031|1025.5|1258.15|1266.5|1271.25|1299.6|1331|1337|1341.1|1349.45|1348.3|1339|1344.3|1335.55|1343.55|1338.2|1380.85|1382.05||1404.65|1437|1454|1437.3|1432.25|1446|1453.05|1473.2|1474.9|1461.15|1462.25|1461.1|1442.35|1420.15|1417.8|1420.6|1400.1|1401.5|1418.9|1417|1433.9|1425.25|1415.55|1405.25|1382.55|1377.55|1379.8|1373.8|1379.6|1366.4|1357.2|1345.55|1338.55||1335.95|1343.5|1336.65|1338.05|1334|1329.2|1376.25|1369|1392.7|1416.8|1414.05|1407.2|1406.45|1359.05|1374|1386.4|1395.65|1409.6|1429|1438||1435.75|1433|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|1393.45|1431.4|1448|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
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||8113.2002|8176|8226.6504|8151|8016|7670|7491||7588.3999|7491.1001||7550|7588|7802.75|7596.7998|7502.1499|7790|7655.0498|7600|7370.5498|7440.9502|7406.5498|7628.1001|7483.0498|7600.0498|7434.0498|7658.3999|7551|7621.5|7911.8999|7910.7002|7959.8999|8135|8229.8496|8239|8259.75|8260|8300|7988.0498|7910.0498|8098.7998|8010.6499||8140.6001|8027.6001|8000.4502|7834.1001|7888|8050.6499|8111.2998|7830|7755|7570.0498|7765|7715|7692.7998|7620|7477.75|7430|7296.4502|7389.7002|7412.0498|7264.0498|7430|7512.5498|7620.0498|7551|7472.7998|7456.0498|7387.6499|7314.0498|7322|7375.0498|7363|7361.1001|7225||7068.1499|7039.0498|7070.25|6964.2002|6892.0498|6839.25|6782|6810.1001|6844.7998|6865.5498|7006.0498|6988.9502|7080.0498|7007.6001|6826.4502|6829.8999|6706.7998|6763.8501|6781.8501|6814.8999||6741.25|6808.1001|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|5831|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
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04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||4326.2998|4289.8501|4170.9502|4213.2002|4155|4052.25|4001.2||3982.05|3907.05||3838.95|3830|3895|3970.25|3960.75|3980|3920.1001|3892|3874|4050|4010.05|3991.05|3975.3501|3780|4315|4494.1001|4477.5498|4495|4570.3501|4573.6001|4613.4502|4683.3999|4701|4626.1001|4613.7998|4656.0498|4640|4430.2998|4455.3999|4590.0498|4655.0498||4802|4779.3501|4870.6499|4780.75|4757.6001|4783.8999|4900|4782|4814.4502|4887.5|4910.2002|4935.2002|4929|4925|4847.2002|4760.2998|4718.3999|4760|4801.5498|4780|4775.0498|4768.2998|4777.0498|4721.2002|4730|4661.2998|4602.2002|4470.1499|4376|4280.5498|4230|4206.1499|4200||4197.2002|4219.4502|4225.5498|4273.6499|4241|4278.5498|4250|4162.9502|4301.4502|4373.3999|4450.5498|4430.0498|4273.2002|4415.5|4335.2002|4296.25|4171.0498|4250.5498|4250.2002|4365||4391|4320.2002|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|3990.75|4028.8999|3929.05|3915.55|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
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||1514.55|1503.55|1521.1|1558|1595.25|1566.6|1554.4||1555.85|1507.25||1489.25|1492.3|1539.95|1515.6|1548.85|1552.3|1573.75|1567.1|1572|1598|1556.05|1557.25|1544.9|1569.75|1561.1|1543.75|1562.15|1585.85|1604.6|1630.05|1628.85|1638.55|1676.4|1660.15|1596.5|1583.6|1540|1470.3|1464.1|1453.1|1459.45||1473.05|1455|1465.85|1462.45|1480.35|1446|1431.95|1427.7|1428.45|1425.05|1452.7|1455.2|1443.75|1437.6|1423|1410.55|1388.8|1416.1|1406.05|1381.8|1382.5|1375|1366|1356.05|1389.05|1388.6|1382.05|1377.05|1392|1381.1|1339.25|1338.05|1314.1||1338.85|1357.6|1353.2|1360.15|1338.7|1320|1287.35|1276.05|1280.05|1291.45|1292.1|1286.9|1285.3|1260|1218.65|1227|1191.55|1181|1190|1213.15||1206.05|1223.55|1197.1|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|1283.95|1280|1250|1273.75|1324.6|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
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||472.6|470.55|473|474.1|472.4|455.5|455.4||466.25|462||462.25|468.25|471.15|474.1|474.6|476.1|478|476.95|479.55|489.3|484.7|486.5|481.3|476|474.2|470|479.5|480.8|477.35|478.4|488|492.35|494.5|488.65|487.4|489.45|490.55|506|506.75|501.55|508.1||514|514.05|520.25|517|512.3|514.15|513.6|508|507.5|505.1|506.25|509.7|512|508.55|511.95|508.75|500.35|497.15|507.05|499.95|507.9|503.3|500.2|497.35|496.5|500|502|499.95|501.45|499.05|497.7|499.6|492.65||489.9|488.25|492|493.1|492.5|488.1|484.05|479.55|484.8|490.95|490.5|488.65|494.05|487.4|484.65|490.65|466.4|465.85|469.4|462.65||461.4|457.2|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|426.5|423.35|438.2|435.2|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
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||892|885.5|881.25|870.95|870.05|858.5|857.35||862.35|875.25||859|855|883.2|904.55|920.15|929.6|928|905.15|897.8|922.4|911.55|904.55|896.45|891.55|882|909.05|896.75|906.1|946|923.7|915|950.05|965|984.35|989|986|965.55|965|987.1|1013.4|1027.05||1019.45|1023.55|1011.1|1013.8|1018.5|1032|1008.6|1003.6|997.55|1017.55|1033.05|1024.9|1008.75|972.15|951.3|949.6|933|937.8|942.6|929.05|946.05|959|960.9|948.55|963|966.95|960.15|957.8|948|944|935|931.15|926.05||896|905|902.2|913.55|915|925.1|919.1|903.45|953.15|975.2|980.15|956.1|963.5|942.3|918.9|945.85|927.25|930.35|944.45|976.4||1008.4|1002.85|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|915.95|916.1|911|916|917.4|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
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||648.05|660.25|653.35|651|665.8|682.1|683||706|707.5||718.75|722.1|739.3|706.15|709|687.15|660|652.1|660|679.05|671.5|668.1|637.8|635.55|641.65|668.6|649.05|666.1|675|666.1|675|686.7|690|700|705|722.65|713|668|662.2|691.25|706.1||712.1|721.05|730|765.4|776.2|784.6|774.85|745.45|731|741|745.1|756|757.35|742.2|734.15|733.2|705.1|699|692.15|676.25|690.75|703|707|715|723.3|716.15|701.95|702|702.45|703.25|667.9|664|649.3||642.05|670|682.1|699.15|682.3|677.55|680|676|711|722.55|716.8|691.05|680.7|670|666|680.1|682|702.55|685.55|696.3||705|699.4|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|553.15|579|611.65|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
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||953.4|949.05|955.25|950.6|945.65|939.05|936.45||945|934.9||932.45|928.05|953.65|972|976.5|985.65|984.7|952|941.1|965|954.45|952.3|947|909|926.8|952.45|952.15|960.4|980.05|973.1|969.75|982.05|992|1009.4|1006|996.75|985|984|1012.5|1027.3|1025.45||1014.4|1004|997.5|975.45|972.7|985.15|976.2|965.2|944|950|961.7|957.1|951.35|929|924.25|929.8|919.05|911.7|923.75|912|929.95|936.15|938.65|930.8|935|942.75|937.2|929.15|924.8|908.1|910.8|903.9|882.55||885.4|905|898.1|889|883.4|895|867.05|854.15|896|927.75|902.7|890.15|895.05|875.3|862.4|880|872|865.15|886.55|921.35||928.15|926.15|924|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|835.95|831.05|850.4|845.75|874.35|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
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||639.6|638.25|644.15|634.4|631.15|608.35|606||604.55|603.65||606.45|615.2|614.4|594.4|594.45|584.3|590.65|567.1|558.25|572.7|570.1|570.3|563.1|576.2|581.65|593.35|605.85|613.25|615.75|604.3|609.1|618.65|617.2|611.35|615|619.3|618.1|612.2|611.1|624.9|627.3||654.6|675.05|685|681.65|700|699.95|699.8|687.95|674.4|670.05|662.75|662.9|668.1|657.55|660.05|644.05|634.8|639.35|643.3|644.95|648.75|642.35|648.1|648.25|649.25|655.35|648.55|649.2|647.4|627.05|624.1|627.1|636.05||633.75|639.8|604.2|597.2|595|601.2|586.5|582|592.1|595.5|580|578.6|577.35|576.25|573.5|557.95|549.1|548.75|558.5|563.3||574.65|575.15|574.65|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|452.4|465.75|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
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||1757|1753.5|1779.1|1775|1766.9|1732.9|1703.75||1713.5|1699.7||1689.8|1679.05|1715.2|1737.2|1738.9|1733|1746.6|1711|1724.25|1736.35|1723.95|1726.6|1730.7|1745.05|1757|1750.3|1758.1|1758.85|1735|1848|1851.3|1868.15|1887.45|1882.45|1861.15|1805.3|1789.9|1781.85|1769.4|1798.35|1815.8||1847|1843.1|1866.3|1884.3|1894.3|1909.6|1908.2|1870|1845.1|1835.6|1830.65|1828.3|1816.75|1795.15|1785|1778.05|1758.45|1756.5|1760|1763.5|1772.35|1772.7|1774.35|1773|1785.85|1791.7|1809.7|1812.7|1805.8|1787.35|1776.25|1771|1746||1744.55|1746.1|1751.25|1765|1762.65|1760.05|1760|1768.55|1775|1786.25|1773.15|1781.3|1783.5|1758.1|1732|1729.05|1739.15|1748.9|1805.95|1793.15||1800.9|1826.65|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|1615.9|1637|1636.1|1618|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
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||141.22|139.8|139.51|139.5|140.5|137.1|135.5||138.69|135.39||135.46|134.1|138.13|137.75|139.8|143.8|145.81|141.16|142.45|146.7|144.4|143|139|141|137.66|144.18|146.2|145.06|156.7|161.84|163.75|166.1|165.15|163.85|163.25|167.2|168.7|167.7|167.29|173.91|180||185.11|185.09|185.51|182.7|182.81|183.5|178.82|177.73|172.31|174.7|174.5|174.58|174.52|167.95|165.66|166.7|163.33|164.77|169.27|168.5|170.83|168.83|169.07|168.12|170.25|168.65|166.89|167.28|168|166.22|164.15|163.61|159.5||159.87|162.02|164.01|165.53|165.1|166.7|166.61|167.28|172.16|176|179.47|178.96|178.92|174.17|169.84|173.76|165|170.5|175|182.73||182.25|180.32|179.32|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|153.45|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
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||5242.0498|5220|5418.0498|5459.2002|5320.2002|5165.7002|5066.5498||5088.1001|5012.0498||5115.6499|5151.8501|5156.9502|5023.3501|5090.0498|5090.6001|5009|4905|4871|4950|4909.2998|5143|5107.5498|5090.1001|5132.3501|5241.6499|5115.0498|5143.7998|5125|5118.0498|5209.7002|5262|5252|5196.3999|5164.1001|5126|5151.1499|5075|5007.8501|5055.1499|5091.0498||5312.5|5285.8501|5341.1001|5413.5498|5375|5427.9502|5413.8999|5456.4502|5420|5412.5|5648.3501|5697.6001|5684.6001|5670.0498|5640|5597|5514.7998|5601.2002|5647.5|5612.1499|5707.5498|5724.1001|5706.25|5628.4502|5518.1499|5455|5472|5417.7998|5440|5359.5|5277|5210.1499|4980.3501||4806.5498|4803|4814|4887.75|4864.8501|4888|4875|4763|5019.8501|5105.3999|5162.6499|5150.0498|5148|5167.5498|5092.5498|5111|4933.1499|4842.1499|4744.7998|4728.0498||4827.7002|4981.5498|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|4337.75|4384.2998|4458.0498|4447|4488.2998|4550.1001|4611.6499||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
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||3635.1001|3648|3685|3690|3654|3473.1001|3452.45||3495|3510.8501||3500.1499|3535.6499|3580|3606|3620.6499|3620|3557.3999|3541.8999|3530.8999|3620|3508.3501|3353|3316|3262.55|3315.05|3416.75|3443|3500|3571.3|3540.25|3521.8|3513.55|3520.1499|3501.3|3447|3455.5|3481|3469|3429|3468.5|3485.3999||3639.3501|3665|3651|3736.3999|3778|3775|3749|3680.25|3674|3684.2|3659.7|3613|3600.05|3534|3516.3999|3571|3553.8501|3536.2|3608.3999|3631.1001|3666.8999|3666.3501|3666.3999|3651.55|3685|3636|3594.7|3587.05|3583.95|3581.8999|3548|3547|3533||3536.5|3545.2|3563|3575.7|3547.45|3610.3501|3546|3511.5|3657.1001|3765.8501|3763.1001|3738.6001|3686.6001|3596.1001|3532.05|3501|3460|3567.6001|3610|3598.6499||3621|3637|3612.7|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|3234.6001|3266.6499|3367.8|3425|3441.1001|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
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||6130|6085.5498|6190.0498|6123.75|6089.1499|5931.0498|5848.3501||5832.5|5711.5||5920.0498|5914.1499|5964.7998|5858.8999|5889.2002|5820.0498|5761.5498|5685|5572.6499|5701.0498|5621.2002|5780.25|5805.4502|5825.6001|5827.5|5917|5861.3999|5860|5922.25|5960|6312.7002|6340|6440.0498|6369.3999|6340|6320.0498|6365.25|6185.0498|6150|6100|6152.5||6189|6023|6105.0498|6103.1001|6090.5498|6205.2002|6286.6499|6336.3501|6344.1499|6232|6396.5498|6391.1001|6340|6278.3501|6275|6177.2998|6105|6146.9502|6078|5989.75|6085|6102|6069|6055.0498|5770|5706.0498|5649.75|5620|5657.4502|5658.3999|5665.5|5567.9502|5486.9502||5367|5302.7998|5319.8501|5365.7002|5320.8501|5503.6001|5371|5257.0498|5480|5626|5636.5|5651.3501|5750|5585.0498|5561|5651.7998|5547.5498|5661.0498|5732.2998|5605||5438.2998|5460.5498|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|4565.6001|4627.5498|4675.6499|4652|4660|4640.5498|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
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||548.25|537.2|541.55|529|516.55|486.85|482.6||483.65|475.1||477|474.05|488.2|489|494.15|489.7|484.25|481.5|484.05|493.2|479.35|482|473.25|459.55|443.05|440.45|444|446.6|461.9|461|463.9|468.55|474.3|469|466.1|451.85|441.4|429.15|427.05|442.9|457.85||460.35|457.3|459.05|455.4|458.45|467.15|466.85|462.3|461|477.15|498.25|498.85|502.9|505.75|504.5|494.75|478.05|479|472.7|465.65|461.75|458.65|455.35|452|450.25|446.3|444|444.3|445.65|437|430.9|428|426.95||417.7|418.5|422.55|424.55|430.45|424.55|421.05|427.1|437|448.35|457.35|448.05|445.1|414|418.05|430|420.45|436.05|439.1|452.65||463|462.35|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|424.8|424.75|424.4|436.8|442.05|448.7||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
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||630.95|627|619.6|620|624.5|606.3|600.35||612.1|602||605.05|601.45|612.55|620.25|631.25|631.35|628.85|608.15|612.9|627.45|621.45|630.5|610.65|592|588.5|595.25|580.15|584.55|604.25|601.3|610.1|623.25|617.75|613.65|613.8|613.55|615.1|604.85|601|627.65|630.05||657.5|659.25|663.05|656.8|660.05|681.55|666.6|658.55|644|672.3|670|678|703.15|683|672|684|682.4|691.55|694.75|680.95|678|670.1|673.25|667.05|671.5|661.9|660.05|670.65|678|670.6|658.25|654.35|646.2||631.7|638.65|626.35|635|634|633.2|650|669|741|756|765.2|770.5|789|767|755.55|765|750.2|761.15|769.05|788||801.6|765.9|776.3|781.55|751.7|768|780.2|783.5|785.1|795.25|788|795|782.5|772.4|759.35|722.65|721.75|727.3|734.7|729.35|733.65||717.2|706.7|682.15|672.05|663|648.35|629.4|580.4|544.8|651.55|625.3|626.7|640.2|638.4|636.5|646.35|649.4|644.25|638.05||646.6|625|623.05|612.2|610|622.5|617.8|615.2|614.1|627|644.5|666||663.6|652.35|657|656.5|670|661.1|644.75|624.25|639.1||633.55|624.6|644.2||644.55|646.75|636.1|636.05|641.85|632|630.65|614.2||591.8|589.45|590.05||588|575.15|559.45|565.05|573.85|575.25|577.75|584.95|619.85|633.1||634.8|623|652.9|648.75|646.45|633.5|635.75|645|643|637.95|635.55|637.55|626.65|633|639.5|629.3|619|614.15|616.35|632.15|642.45|636.3|634.5|626.05|625|619.95|618.35|604.2|578||567.05|554.6|554.45||577.5|560.45|573.95|573.85|573|571.45|568.05|554.8|560.45|560|568.3|554.1|555.15|553.25|538.3|525.65|522.05|515.45|511.85||512.65|505.05|511.35|525.8|530.15|532.85
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||1999|1986|2000.55|2030.15|2077.7|2034|2008.5||2024.2|2000||2004.65|2030.15|2077.8501|2074.95|2078.8501|2096.1001|2145.5|2092.5|2177|2180.25|2148.3501|2151|2168.3999|2157.05|2115|2062.2|2068|2125|2131.6499|2153.6499|2158|2181.3|2235.95|2195.95|2158.6499|2112|2221.55|2157.1001|2140|2163|2154.3||2175.05|2179.5|2163.75|2161.1499|2193.45|2179.45|2141.55|2138.1499|2145.3501|2213|2251.05|2237.45|2249.3|2217.8501|2200.5|2213|2185.55|2247.3|2268|2206.6001|2235|2229.7|2216.8501|2177.6001|2166.3999|2121.1499|2092.1001|2087.1499|2096.25|2081.55|2069.2|2059.6001|2079||2068.3501|2087.55|2088.05|2051.1001|2003.1|1951.05|1901.5|1900.05|1935|1909.65|1862.5|1855.1|1841|1797.65|1794.05|1792|1774.05|1766.05|1776.6|1812.25||1820.25|1801.25|1794.5|1807.45|1790.7|1767.3|1760.25|1755.9|1651.15|1626|1615|1598.25|1580|1571|1545|1554.65|1561.7|1543|1552|1566|1572.2||1596.55|1602.35|1598.55|1611.15|1609.25|1618.2|1601.25|1575|1493.3|1576.05|1572.5|1575|1578.25|1600|1610|1611.5|1591.15|1667.95|1621.2||1638.25|1647|1628.7|1630|1604|1579|1578.6|1592.6|1560|1636.65|1648|1640.6||1640.5|1612.45|1585.1|1578.7|1559.15|1577.45|1570|1541|1590.25||1600.1|1597.8|1597.9||1600.05|1595.4|1585.05|1587.25|1583.45|1599|1601.25|1608.6||1593.1|1592.05|1592||1599|1571.05|1551.6|1565|1607.5|1614|1590.35|1589.55|1640.15|1669.35||1655.8|1643.3|1657.05|1634.4|1617|1593|1604.1|1598.45|1580|1597.05|1576.05|1589.9|1553.3|1584.05|1598.4|1595.1|1589.55|1584.35|1583.85|1615.05|1586.55|1575.4|1564|1498.1|1498.05|1491.05|1436.35|1465.45|1454||1442.05|1430.05|1414||1422.15|1368.25|1379.25|1375.75|1398|1388.25|1396.35|1390.65|1379|1375|1383.25|1394.35|1388.1|1332|1308.65|1318.55|1295|1280.7|1266.1||1252.55|1200.15|1220|1253.15|1250.8|1243
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||122702.6484|123458.0469|123110.25|124000.0469|124000|122538.1016|121751.0469||120570.8516|119024.1484||120283|119925.2969|120717.1016|120050|117401.0469|120231.1016|119845|118000|120500|122500|121503|121300.0469|120750|122819.2969|121875.0469|123950|124988.3984|126100|128051.0469|128618|129400|129530.0469|130850|131251.2031|131151.2031|132000|132450.8438|130850.1016|130555|133000|135924.4063||138950.2031|138200.0469|138377|137697.0469|137300.1563|136750|136050|135100.0469|134122.9531|133300|135052.9531|136100|135800.0469|135500|135141.7969|134255.6563|132600|134042.4531|135500|134055.4531|134040|134000|134400|133390|136486.3438|138448.9063|138361.1563|138231.3438|137437.7969|135300|135051|134500.5|134622.0469||135522.8438|137020|134500|135400|132000|134206.0469|135300|135275|138001|139600|139950|139254.5938|138500|136206.0469|134500.1563|130955.5469|126225.6016|126600.1484|127500|130786||131400|130220|129221.1484|130280|128200|128759.7969|128058.9531|128200|127830.0469|128000|128125.1016|127701.5|125399.9531|124800.0469|125800.5|125460.2969|124500|125000|124615.3516|124750|125580.7031||125387|125851.1484|125830.0469|126055|126049.3984|125801.5|125933.5469|122016.8984|116347.8516|126700.1484|125027.5469|125050|127920|129000|130151|128968.2031|129051.0469|129000|127560||128400|127050|127301.9531|127700|125623.1484|125543.4531|125800|123840|123111.1016|125001.1016|127767.8984|132500||131052.6484|130400|129632.7031|128200|128325.0469|128754.9531|128709.1016|127312.1016|129003.8516||128001.1484|129170|131500||132250|132679.0938|130775.25|134500|135101|136000|134906.7031|134555.0469||132000.5|131264|130700.0469||130500|131045.5469|129614.6016|132150.1563|136300|137545.8438|138900|137746.9063|141600|143885.7031||143528.2031|144000|145000|144615.75|144100|144746.7031|145700|146108|147375.1563|150050|148903.0469|148700|147129.5469|148101|147499.9063|147050|142768.4063|142500.5938|137555|136300|142010.0469|142532|141761.0938|140411.2969|140447.2969|141701|140500.0938|140004|136333.0469||136133.0469|136105.25|139821.25||138033.3438|133750|134000.0469|135215.2969|133650.0469|132661.3438|132002.7031|130210|131202.2031|131200|131600|130149|129000|127257.1016|129000|125084.6484|121000|120000|119701||117900.0469|115500.0469|117000|118567.4531|119312.3516|119851.3984
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||1172.15|1167|1153|1171.9|1160|1122|1088.05||1112|1075.25||1306.5|1323.35|1366|1397|1411|1425.2|1390.2|1350|1383.05|1435.8|1417.3|1390.55|1394|1412.75|1469.25|1530.75|1524.3|1525.2|1562.5|1503.75|1754|1765|1791.85|1786.1|1831.3|1826.5|1818|1797.3|1818.75|1893.65|1877||1912|1918.3|1940|1933.4|1912|1920.95|1870|1865.05|1846.1|1861.1|1857.8|1793.95|1790.05|1815.65|1793|1842|1828|1826.4|1841.2|1815.4|1801.55|1793.25|1784.8|1753.5|1769|1764.45|1757.25|1762.5|1808|1827.6|1818.05|1817.9|1744.35||1719.15|1786.7|1786.25|1802.75|1792.75|1774.1|1758.1|1764.95|1805|1815.05|1852|1825.35|1809.5|1737|1725.25|1701.2|1639.65|1683|1689.05|1712||1727.1|1683.55|1682.1|1673.2|1661.65|1654.15|1641.55|1650|1657.4|1686|1655.75|1596.1|1510|1490.8|1487.2|1484.55|1459.5|1475|1434.05|1443.2|1457.5||1455|1432.05|1422.7|1391.05|1400|1357.4|1324.95|1260|1180.35|1319.75|1280|1274|1282.55|1282.25|1288.6|1287.3|1286.35|1290.65|1295.5||1298|1289.95|1280|1289|1269.5|1257|1324.45|1327.65|1330|1403.15|1414.6|1440.1||1438.1|1432.05|1444.55|1414.45|1397.75|1382|1370|1367.2|1394.95||1440|1404|1425.55||1452|1450|1436.55|1390|1382.45|1388|1386.85|1365.65||1346|1352.05|1316.5||1302.75|1285.7|1252.95|1248.7|1257|1243|1215.95|1201|1263.6|1268||1310|1297.3|1541.3|1503|1487.4|1452.75|1462.05|1499|1498.45|1514.3|1495|1494.15|1486.3|1519.15|1507.2|1493.15|1450.8|1435.7|1446.6|1440.4|1471|1475.15|1468.55|1456|1467.95|1450.1|1446.55|1415.75|1381||1338.2|1303.55|1307||1312.3|1242.1|1240.4|1249|1242.9|1235.9|1180.95|1168.25|1194|1200.05|1227|1223|1200.25|1187.95|1194.3|1196|1173.05|1174|1180.25||1184.4|1136|1150.1|1178.35|1175.3|1159.15
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||2903|2892|2986.05|2952.5|3022.3999|2896.7|2918||2845|2800.05||2736.25|2782.8999|2880|2889.05|2851.25|2857.95|2885.3999|2822.1001|2804.5|2780|2671.6001|2669.05|2702.55|2713.8999|2679.3|2763|2781.25|2878.2|2892.8999|2914.7|2952.2|3052.1499|3086.55|3115|3121|3155|3145|3066|2982.8999|3009.5|3072.45||3095.8|3087|3152.55|3045.6499|3034.55|3020|2956.1499|2798.5|2792.2|2777.6499|2745.3|2732.05|2711.75|2635.6001|2644.1001|2677|2660.05|2680.1001|2711.8999|2731.1001|2772.6001|2756.5|2765|2741.6499|2780.8|2773.95|2753.1001|2725.3|2724.05|2755|2748.5|2760|2776.1499||2715.3|2704.1001|2708.7|2705|2656.5|2661|2625.7|2635.8|2733.8501|2820.1001|2872.95|2904.6001|2875.5|2790|2781.8|2763.6499|2743.3999|2725|2743|2736.5||2740|2708.1001|2687.1499|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|2160|2164.8501|2190|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
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||269.35|269.85|269.85|269.7|264.55|255.75|255.3||258|254.3||255|256.65|263.9|268.85|271|271.75|275.85|270.15|269.85|270|266.7|273.45|271|266.95|260|265|259.2|280.1|286.25|279.3|281.1|285.7|283.1|282.55|282.6|282.55|285|285|287.95|299|320.6||328.05|330.65|332.1|328.15|326.05|327.15|320.5|314.85|315.15|324.75|326.75|329.65|329|323.3|320.5|322.3|319.65|323.75|324.5|321.85|323.3|315.7|313.5|308.9|314.15|313.3|306.5|303.75|307.55|302.65|296.8|293.5|288.1||286|288.9|296.9|298.45|294.6|295.85|291.25|287.1|300.55|303.4|302.05|302|295|287.65|287.5|291.1|281|285.65|288.05|291||295|296.5|297.45|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|250.3|251.4|257.2|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
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||154.5|154.01|153.24|150.67|149.77|149.16|148.68||153.49|151.51||155.1|156|155.01|147.67|149.5|153|155|151.72|150.45|157.27|153.25|154|147.38|143.55|141.5|145.27|138.35|138.35|145.5|145.42|176.76|178.81|181.5|183.55|185.49|188.26|184|181.1|181.7|188.4|190.26||194.41|200.34|202.16|194|201.15|203.5|203.23|199|202.01|208.46|209.73|210.37|208.1|202|200.53|202.81|202.76|204.18|209.36|208.5|212.32|211.87|215.05|211.66|213.47|212.24|212.81|214.14|213.75|208.75|200.4|201.6|197.51||198.76|203|201.84|200.51|197.1|195.36|196|196.94|207|211.45|212.5|211.76|211.1|204.81|203.5|201.06|200.5|213.51|216|222.3||219.18|221.57|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|177.65|184.75|192|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
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04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||1125.55|1093.85|1175.9|1159.25|1161.25|1150.9|1166||1180.9|1215.05||1193.6|1191.35|1207.35|1200.15|1214.05|1216.7|1225.1|1226.55|1245.35|1278|1250.35|1244.4|1244.85|1258.4|1262.9|1255.75|1195|1164.15|1180.2|1158.6|1169.95|1180.45|1173.7|1164.1|1177.65|1180.4|1147.1|1132.35|1145.6|1158.15|1166.5||1177.55|1174.85|1178.65|1172.15|1170.2|1172.9|1161|1145.15|1142.1|1137.75|1131|1124.65|1136.15|1142|1133.75|1115.25|1110.5|1106.1|1105|1119.1|1101.85|1076|1032|1031.15|1063.1|1072.55|1060|1045|1042.5|1015.4|994.05|989.1|988.55||985.05|1046.1|1070|1087.5|1069.35|1054.9|1053.5|1059.3|1081.75|1095.85|1083.35|1083.7|1095.65|1095.45|1078.75|1026.2|995|999.75|1006.6|1016.45||1022.5|1005.95|1012.45|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|996.4||991.6|992.5|978|960.15|956.1|954.5|952.35|967.65|966|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
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||2938|2938.6499|2996|2931.05|2898|2822.05|2758.05||2751.05|2752||2828.95|2823.1499|2844.8999|2819.6001|2839.1499|2796.5|2877|2825|2858.05|2871.8999|2852.3|3000|2970|2988.8999|3010|3003|2977.7|2965.5|2977.7|3002.3999|2947|2878.3501|2890|2890.2|2855.8|2841.8|2886|2841.1499|2848.1499|2836.6001|2905.6001||3004.05|3002.05|3051.1499|3020.1001|2993.45|3030.05|3013.45|2972.45|2918.55|2975|3113.3501|3116.2|3103.8501|3074.45|3050|3009.3|2974|3035|3073.3|3011.25|3082.25|3091.5|3085|3052|3007|2990.3501|3003.25|2981|3048.05|2981.05|2985|2922.3|2726.05||2690.8|2679.3|2663|2692.8501|2637.1499|2680|2632.05|2589.3501|2769|2840.1499|2876.25|2900.45|2895|2800|2790.1499|2833.75|2842.75|2803.3|2827.75|2772.5||2704.05|2696.8|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|2257.55|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
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||1903|1895|1916.25|1922.35|1922.15|1902.95|1873.9||1875|1846.05||1756.05|1761.05|1783.05|1775|1787|1789.95|1888.65|1847|1891.05|1926.9|1909.35|1957.5|1901.65|1907.1|1895.1|1919.1|1890.05|1900.8|1940.85|1923.7|1939.9|1940.65|1943.6|1937.9|1931.45|1928.05|1890.25|1868.05|1871.1|1910.75|1931||1951.4|2025.05|2032.2|2012.4|1986.2|1986.05|1986.25|1927.15|2009.15|2006.3|1991.45|2004|2000|1956.85|1943|1951.1|1966.5|1965.5|1953.25|1949.95|1942.6|1957.2|1960.05|1950.1|1927|1921.5|1903.75|1896.25|1901.9|1880|1833.75|1832.25|1795||1785.15|1842.75|1866.2|1847.55|1828.5|1792.5|1670|1803.05|1842.65|1831.7|1796.75|1766.55|1774.55|1741.45|1711.3|1716.05|1664.6|1801.55|1811.45|1825.8||1830|1829.25|1823.6|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|1636.05|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
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1340.1|1332.1|1348|1350.1|1355.1|1353.05|1361.75||1354.05|1351||1372.6|1360.1|1377.4|1388.05|1401|1422.4|1419|1402.7|1396.05|1417|1364.35|1345|1315.1|1282.55|1287.2|1316.3|1310|1318.55|1368.25|1365.6|1376.25|1386.1|1364|1415|1427|1433.55|1431.5|1388.5|1350.1|1345.05|1359||1397|1402.9|1385.85|1376.05|1405|1407.05|1435|1471.1|1490|1520.55|1558.15|1557.05|1572|1566.1|1549.4|1535.2|1523.05|1532|1550|1503.05|1524|1530.1|1510|1490.15|1534.05|1550.6|1541.95|1520.25|1461.95|1436.1|1425|1450.3|1456.85||1434.95|1470|1420.6|1427|1412.4|1367|1322.15|1291.95|1332|1352.05|1343|1342|1331.3|1312|1291.1|1244.4|1170.4|1209.1|1212|1255||1208.4|1184.8|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|980.05|986.1|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
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||239.76|245.95|244.2|248.01|246.61|249.34|239.55||237.32|225||219.05|218.6|225|230|236.86|236.8|228.65|228.78|223.05|228.5|221.39|225.84|219.88|218.21|208.65|220.93|219.59|219.63|227.75|218.7|223.01|215.8|216.36|224.51|215.25|211.5|204.2|200|212.01|213.81|216.93||212.8|206.53|205.25|192.16|193.16|183.5|179.83|181.5|176.26|182.35|186.15|183.05|180.2|172.34|170.7|171.75|168.02|172.63|175.73|173.57|177.9|177.8|182|179.56|182.8|181.5|175.32|169.85|170|169.8|168.24|164.85|164.34||163.16|169.07|169.42|173.05|172.2|174.9|172.05|171.32|184.3|190.64|190.2|189.08|189.21|184.15|181.35|183.81|174.7|182.4|183.79|191.5||198.16|194.76|195.51|198.2|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|170.1|174|174.25|178.05|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
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||3453.25|3452.3501|3421.6001|3402.05|3342.7|3258.05|3250.1001||3265.05|3224.55||3204.6001|3253.8501|3306|3447|3499.05|3449.8999|3361.05|3278.8501|3266.6499|3337|3280.05|3308.75|3291.1001|3289.7|3277.3|3368|3181.3|3203.3999|3287|3282.95|3302|3341.5|3319.5|3311.75|3372.8501|3369|3333.55|3308.1001|3308.05|3405|3427.05||3433.6001|3390.8501|3385|3332|3356.1001|3366.95|3297.3999|3247.05|3160.3999|3191|3247.25|3261.6001|3262.3501|3256.8501|3297|3333.1499|3217.6001|3290|3330.25|3304.25|3288|3284|3278.1001|3250|3263|3275.5|3290|3276.6001|3312.1499|3295.95|3262.2|3272.25|3246.8501||3226.3999|3262.1499|3452|3535|3537.25|3502|3451.6001|3450.6001|3588|3660.3501|3627|3588.8|3515|3498.05|3451.1499|3518.6001|3424.8999|3494|3535|3626.95||3655.8|3631.8|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||3315.05|3286.8999|3301|3224.2|3170.1499|3211.6001|3210.2|3181.6001|3331.55|3431.1001|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
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||2227|2228|2250.45|2250.5|2246.25|2204.2|2187||2203.8999|2168.7||2178.3999|2222|2241|2254.2|2258.8|2241.7|2258.05|2236.3|2230.8999|2268.3501|2260|2260.2|2260.75|2256.05|2257|2216|2320.1001|2340.05|2333|2326.1001|2365|2431.45|2472|2493.1499|2496.1001|2506|2468.95|2551.6001|2566.8999|2590.3|2650.3501||2672.8999|2684.8|2731|2707.95|2659.05|2674|2690|2631.1499|2597.1499|2546|2538.7|2500|2528.25|2488|2519.45|2514|2488.75|2488.05|2492.1499|2513.7|2502|2497.05|2491.8|2490.6499|2490|2511.5|2507.95|2520|2545|2521.6499|2499.05|2500.55|2471.3501||2460.6001|2473.5|2468.3501|2490.2|2478|2510.25|2501|2475.05|2465|2456.3501|2452|2451|2459|2451.5|2459.45|2518.7|2550|2565.3|2586.45|2575||2569.05|2597|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|2503.45|2502|2485.6499|2459.55|2446.95|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|2665.2051|2657.3|2702.405|2664|2614.5649|2577.52|2558.05|2536.5||2510|2490.77|2505.52|2451.0901|2429.8999|2422
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||678.5|688.05|695.1|691.3|688|674.2|669.15||675|660.9||665.25|661.15|686.9|695|698.35|710.05|709|700.25|695.35|710|685.95|668|663.9|670.55|670|663.1|655.1|655|698|688.95|699.9|704|697.2|684.75|644.3|639|641.4|625|628|652.45|653.5||653.25|647.35|650.3|668|685.35|680.6|667.2|651.15|639.75|657.55|654.75|664.8|671.5|666.95|671.4|673.15|662.5|684.5|686.4|684.1|679.4|670.6|667.15|673|695.1|696.6|696.7|704|712.05|706.9|693.6|692.15|645.9||635|643|638.1|632|629|604.3|597|599.05|638.2|647.05|642.4|640.65|647.7|635.25|618.15|621.2|579.6|636|625.9|650||658.5|657.4|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
04319|18309|/equities/nmdc|NIFTY200||227.21|226.85|225.64|225.43|223.8|218.31|215.21||219.5|219.16||218.1|220.5|222.8|227.05|231.43|237.75|230.3|226.3|222.15|221.7|218.65|223.55|216.61|215.05|210|215.03|217.4|214.1|224.5|219.65|222.04|229.76|231.17|233.84|226.36|225.35|214.25|211|225.15|234.1|236.74||239.4|240.1|234.3|221.89|224.8|218.05|212.15|211.82|205.68|209.45|213.64|218.56|216.01|208.5|205.71|207.8|204.9|207.39|210.75|209.12|213.83|214.5|222.07|220.55|225.81|228.83|221.76|221.4|223.76|222.1|219.65|217.2|210.15||210.06|223.11|217.11|218.52|221.91|224.13|221.86|221.61|234.55|241.4|240.91|240.4|239.25|232.06|227.54|231.78|220.88|225|228.01|240.71||246.16|243.64|244.2|244.25|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|258.25|258.25|258|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
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||360.2|359.6|361.35|360.25|367.5|355.7|354.8||365.05|362.65||371.35|379.35|379.05|391.8|395.55|402|403.15|397.15|393.7|410.35|403.5|405.8|404.45|397.8|391.6|406.8|401.7|413.45|419.1|414.45|416.6|421.25|423.55|420|419.6|420.5|417|411.3|409.05|426.3|432||438.8|433.6|433.5|430.55|425.65|427|425|416.55|420.55|413|410.1|402|399.35|390.65|387.5|389.75|385.3|392.7|401.85|399.9|405.6|407.7|411.5|403.75|407.35|409.1|401.95|399.55|402.25|405.2|403.1|401.45|393.3||393.65|395|400.1|408.2|405.8|415|413.25|404.65|413.35|415.6|408.55|397|392.65|389.7|386.25|381.7|361.55|362.35|362.9|374.2||380|376.9|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|347.55|344.85|345.2|346.85|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
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||1955.6|1972.35|1950.8|1925.55|1918.2|1891.15|1900.15||1915.5|1905||1922.75|1911.4|1981|1983.3|2006|2021.2|2001.25|1917.1|1913.45|1961.95|1907.05|1920.55|1945.45|1931.85|1916.45|1930|1919.1|1929.75|1956.15|1884.25|1898.9|1987.5|1971|1925|1848.8|1845.2|1761.2|1714.05|1735.3|1794.9|1826.1||1858.35|1875|1888.55|1929.7|1876.55|1876.6|1846.15|1836.45|1781.35|1781.1|1799|1793.5|1767.9|1744.5|1744.7|1732.6|1726|1719.05|1776.25|1743.1|1752.2|1751|1728.4|1691.75|1707.05|1716.3|1699.95|1695.6|1722.15|1733.35|1744.45|1746.5|1724||1705|1735.05|1757.8|1769.6|1740.8|1746.2|1710.85|1687|1773.3|1815.5|1830.6|1792.65|1783.1|1733.05|1711.2|1690|1672.05|1682|1644|1685.2||1715.5|1680.65|1686.8|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|1459.3|1447.35|1471.5|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
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||252.25|251.2|250.55|252.55|247.95|243.5|240.8||247.1|247.1||249|249|255.4|256|259.65|264.8|264.4|263.6|260.15|268.65|261.15|261.05|259.4|255.3|261.6|268.35|265.05|270|274.55|279.2|280.95|280.65|280.85|285.15|289.5|287.55|286.85|280.55|281.5|293.2|290.55||290.7|293.75|289.7|291.5|296.7|294.7|287.55|285.2|282.5|287.9|292.15|291.35|291.05|286.5|283.25|295|294.65|303.7|310.15|308.4|321.65|325.8|329.55|324.95|324.65|326|322.8|317.55|323.6|326.5|328.05|333.55|328.65||326.8|332.95|329.9|328.2|321.7|312|305.15|306|328.65|337.15|329.75|331|330.75|330.1|316.1|312.1|297.4|314.5|318.05|321.65||319.75|308.65|304.2|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|264.45|263.2|272.35|272|275.25|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
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||488.3|493.1|490|502|510.05|487.5|475.1||477|464||464.35|475|492.7|492.9|501.8|513.15|495.3|467.15|459.05|469|462.55|468.6|472.65|468.2|481.95|503.5|493.05|512.5|521.35|522.75|519.35|518|552.1|573.2|571.1|570.2|558.05|540.9|542.3|543.9|534.9||567.9|573.3|558|554.8|577|581|557.15|560|553.85|590.85|597.55|577.7|574|565.3|570|606|606.55|625.5|651.75|677.6|711.05|717.25|721|707.45|703.5|708|686.45|675.3|672.75|670.05|670.05|685.1|660.6||645.2|674|630.55|611.2|597.25|585.6|570.1|568.3|590|582|576|575.45|556.7|557.45|538.4|541.4|512|546.05|556.65|580||615|592.1|562|513.5|494.05|504.85|490.05|487.2|489.35|479.35|480.15|470.034|473.334|464.667|462.467|461.067|462.034|456.734|454.934|448.1|456||446.667|435.667|430|405.7|403.334|404.134|390.867|370.3|363.334|431.767|412.067|417.1|422.7|430.067|437.334|433.467|431.467|433.667|427.034||422.667|420.934|411.634|404.567|392.7|398.434|404.667|417.167|418.867|411.234|413.9|403.334||412.034|411.667|410.8|401.367|392.667|392.434|396.667|397.367|400.034||407.4|397|405.2||417.667|412.4|412.334|414.8|408.9|416.734|393.434|388.334||394.8|394.7|385.834||385.834|379|363.2|355.567|356.2|342|374.667|375.434|402|407||418.234|412|412|395.934|368.6|362.667|374.134|375.067|375.534|391.334|381.9|385.467|382.667|382.8|370.667|335.334|305.733|295.7|304.333|334.7|322.5|315.333|297.333|293.367|288.767|282.033|279.033|277.633|269.533||266.733|262.333|261.333||265.367|251|252.667|257.067|251.6|246.167|241.6|242.2|249|248.533|251.167|254.333|251.533|249.5|247.567|246.667|249.533|252|246.433||243.4|242|229.833|217.333|213.133|213.167
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04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||326.5|332.2|336.5|337.9|336.15|324|313||312.25|310.1||310.6|317.15|321.8|312.8|308.7|311.7|313.9|312|311.6|320|317.85|316.75|314.15|310.75|313.25|315.25|313.85|321.05|329.45|328.25|324.6|324.95|327.5|327.8|329.5|330.1|325.5|322.35|325|337.75|342.6||349.95|349.7|353.35|357.2|352.35|342.35|340.25|334.75|333.1|333.1|334.5|337.05|336.1|333.25|332|327|323.55|325|329.6|331|334|334.2|334.05|328.8|333.75|335|335.85|333.35|330.5|336.15|338.8|339.3|330.6||332.5|335.15|339.5|344.3|341.25|343.4|339.25|341.5|354|350.15|342.6|343.3|337.75|338.5|330.45|330.3|321.1|329.5|331|336.95||341.5|340.2|340.1|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|296.25|295.25|292|294.5|303.1|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
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||1628.5|1633.05|1620|1700.05|1645|1598.05|1580||1526.05|1527.3||1508.65|1505.95|1580|1557.1|1573.05|1640|1606.3|1555.15|1583.45|1619.95|1602.7|1530|1596.05|1650|1645.2|1680.25|1663.25|1690.45|1725.05|1732|1778.55|1851.05|1851.55|1847.05|1833.45|1840.05|1797.05|1703.4|1700.55|1687.1|1740||1792.55|1801|1781.35|1797.15|1800|1847.4|1865|1866.9|1846|1855|1801.15|1805|1844|1775|1770.1|1771|1740.05|1770|1765.1|1757.25|1770.1|1776|1738.8|1692.35|1697|1694.25|1655|1668.6|1715|1728.05|1761.3|1836.15|1790.5||1775.6|1726.3|1693.2|1666.6|1649.05|1632.5|1628.3|1592.35|1670.9|1748.05|1805.55|1837|1816.35|1820|1829.85|1755.75|1669.2|1733.75|1712.45|1730||1751|1701.55|1751.05|1750|1739.45|1765|1763.1|1784.15|1776.25|1766|1817.65|1823.5|1830.2|1815.05|1906.85|1962|1942.8|1975|1867.15|1837|1913.05||1901|1854.2|1802.35|1843.55|1767.6|1723.4|1685|1386.05|1388.2|1664.1|1561.85|1506.35|1496.9|1503|1603.05|1600|1597.5|1580|1556.35||1510.05|1515|1480.05|1477.1|1426.95|1426.15|1461.15|1422|1421.65|1427.3|1400.5|1354.35||1318.6|1322.3|1291|1287|1280.9|1248.45|1231|1195.7|1201.05||1199.15|1160.05|1180||1235.25|1250|1262.05|1283|1262.45|1271|1279.25|1188||1136.05|1154.9|1112.05||1065|1007.2|995|967.3|995|1025|1061.55|1048.25|1113.05|1160.35||1159.05|1180|1168.9|1173.15|1143.15|1132.7|1162|1190|1214|1210.85|1189|1166|1133.8|1151.5|1125.25|1104.1|1043.3|1101|1151.15|1157.5|1201.05|1206.95|1195.8|1163|1190.35|1226.3|1217|1195.35|1162.8||1145.05|1065.2|1077.45||1235|1226|1273|1281.5|1335.2|1355.75|1348.7|1325|1305.3|1311.55|1313.05|1240|1188|1171.4|1160|1142|1132.25|1118|1109||1074.8|1041.05|1080|1127.4|1107.3|1105
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||15797.5|15787.5|15637.5498|15868.9502|15743.1504|15737.25|15580||15632.1504|15540.2002||15450|15346|15401|15374.5996|15500|15372.75|15851|15954.3496|15905|16200|15950|16146.1504|15827.4502|15448.7998|15700|16070|15854.8496|15888.25|15982.6504|15511.1504|16432.5996|16263.1504|16230.9502|16412.6992|16605|16637.8496|16642.25|16480|16425.5996|16405|16500||16501|16427.25|16331.2998|16315.0498|16312|16462.3496|16453.3496|16415.1992|16540|16409.9492|16540|16491.9004|16456.0996|16403.5996|16347.5498|16250.0996|16085.8496|16106|16113.75|16125|16301|16380|16365|16357.25|16900.0996|16900|16886.1992|17001.4492|17017.9492|16942.6992|16845|16867.1504|16653.5508||16693.5508|16956.3008|16950.0508|17000|16990.5|16830|16690.0508|16405.0996|16708|16718|16855.5508|17001|17106.0996|17200|17053.3496|16795.5508|16569.1504|16445.75|16750.1504|16791.0508||16797.25|16708.0996|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|15750|15737.0498|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|16496.1504|16470.1934|16551.9961|16661.8984|16769.4082|16940.4863|17000.8672|16993.2949|16990.8535||16978.3496|16939.5898|16941.582||17115.6016|17015.1152|17056.0664|17053.0781|17137.7695|17048.2441|17008.291|16953.1406|17059.7539|17078.1367|16948.457|16940.3379|16925.541|17093.0332|17190.6289|17109.123|17017.207|17105.8867|16866.3555||16868.5977|16614.6699|16874.4277|17219.125|17238.4043|17124.8672
04335|18350|/equities/punjab-national-bank|NIFTY200||103.68|104.31|103.85|104.11|102.99|97.05|94.81||100.45|97.93||99.3|100|103.35|103.25|104.12|106.04|105.21|102.32|99.15|98.61|96.6|99.8|97.3|95.98|93.23|96.13|92.4|94.4|101.76|102.42|102.02|104.48|104.5|104.76|103.3|103.13|102.56|101.15|100.8|104.15|103||103.86|106.81|107.29|104.56|103.62|107.6|108.51|106.31|105.6|107.78|107.82|110.26|108.82|107|106.85|109.37|107.2|109.75|112.15|112.74|115.3|115.62|115.83|114.5|114.51|115.7|115.81|116.11|116.55|115.27|114.97|113.85|111.9||112.52|113.6|113.81|113.85|113.8|114.03|113.49|113.2|119.56|121.88|122.73|124.9|123.54|117.03|115.34|115.76|112.52|114.76|116.2|118.15||119.2|117.5|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|120.5|120.7|122.1|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
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||152.31|156.9|156.8|156.5|157.45|156.35|153.41||155.01|152.86||151.46|151.75|158.8|160.36|164.65|170.5|169.3|166.5|167.45|170.01|168.2|170.94|166.21|161.3|158.4|165.31|163.17|166.21|174.91|199.65|201.51|206.5|204.63|204.55|200.39|195.65|194.8|189.62|189.71|196.75|198.3||202.75|203.5|207.17|203.11|206.15|210.51|210.85|210.44|207.2|210.65|213.51|214|213.64|210.22|209.05|211.3|207.65|211.05|215.7|216.33|225.65|224.8|226.83|223.61|225.6|227.6|223.52|223.4|229|218.82|209.36|207.55|205.5||205.25|213.51|213.5|215.65|212.75|211|210|211.51|224.51|230.57|234.1|234.7|234.2|227.1|228.05|235.9|231.45|239.4|239.05|242.1||243.25|241|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|239|242.65|245.3|253.25|262.35|259.25||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
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||525.4|524.4|518.35|513|517.8|490.05|469||508.15|495.5||500.3|499.35|512.8|511.35|512.25|524.4|526.3|499.6|506.85|524.55|517|532|519.3|508.5|500.75|506.4|494.8|505.3|528.85|531|534.35|546|541.65|537.05|534.55|534.6|526.7|484.1|494.3|520.6|536.1||553.3|550.1|545|537.95|538.05|539.55|535.7|527.25|509.85|543.1|542.55|557.2|564.2|553.7|559.7|574.3|580.55|604|625.1|617.15|613.3|611.3|618|619.1|615.3|586.55|587.1|585.75|591.35|592.35|581.5|580|564||560.05|567.4|574.15|585.1|581.9|574.4|563.55|572.65|607.7|623.95|640.55|633.35|615.6|607.5|592.05|596.2|566.55|591.4|596.4|598||616.55|631.15|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|539.75||539.3|531|522|513.6|500|497.3|510|505|500.95|481.8|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
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||1275.25|1269.05|1286|1284.2|1282.45|1222.45|1217.25||1235.15|1243.9||1251.1|1249.5|1267.5|1267|1275|1302.6|1300.2|1286.15|1285.1|1333|1326.15|1325.35|1320.3|1322.1|1322|1323.125|1335|1340.225|1357.725|1341.325|1352.05|1337.625|1340.7|1368.25|1368.825|1369.425|1372.5|1365.1|1361.375|1381.775|1402.075||1462.825|1474.4|1492|1488.05|1480.2|1487.875|1488.95|1471.375|1455.55|1460.55|1466.625|1464.75|1469.5|1445.875|1447.55|1457.575|1455.6|1461.625|1487.05|1499.5|1507.5|1506.625|1503.325|1494|1493|1499.45|1503|1498.425|1490.65|1490|1490.025|1480.5|1458.05||1453.7|1458|1457.75|1456|1445.925|1461.5|1451.325|1433.25|1493.275|1504.3|1501.15|1510|1511.775|1490.35|1477.075|1476.4|1463|1499.275|1552.8|1557.825||1569.125|1585.5|1574.5|1570.5|1563.15|1580.5|1582.525|1548|1550.8|1542.775|1557|1555.675|1531.025|1506|1445.125|1441|1437.5|1440.575|1450.1|1456|1471.35||1457.225|1460.1|1455.175|1454.675|1468.075|1426.5|1421.35|1384.1|1359.3|1459|1422.25|1420.1|1438.45|1452.75|1461.55|1476.1|1455|1436.275|1425.6||1413.25|1398.025|1413.025|1400.025|1384|1388.075|1390|1397.5|1392|1418|1416.15|1464.125||1462.875|1450|1450|1441.5|1449.5|1455.55|1467.8|1443.025|1459.35||1450.925|1446.325|1463.075||1466.35|1462.5|1461|1456|1450|1468.9|1475|1482.5||1478.65|1447|1439||1447.35|1444.675|1424.025|1417.25|1416.525|1412.9|1425.5|1427.775|1465.025|1463.5||1475.55|1478.5|1486.05|1487.225|1462.5|1454.525|1450.175|1478.05|1482.5|1483.35|1458|1457.55|1461.8|1453.525|1458.55|1466.525|1457.5|1454|1442.35|1450.95|1427.525|1429.25|1419.825|1431.525|1433.175|1418.05|1402.5|1404.425|1360.175||1335.2|1323.925|1322.55||1359|1351.25|1355.025|1370.5|1366|1345.75|1328.5|1287.525|1288.6|1284.475|1299|1289.55|1288.6|1286.5|1286.575|1289.65|1293.425|1286.55|1281.35||1273.825|1259.125|1260|1262.6|1245.475|1235.025
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||6170.2998|6155|6150|6090|6036.0498|6009.0498|6030||6115|6010||6099|6168|6284|6272.0498|6439.9502|6540.0498|6556|6550|6614.7998|6754.5498|6515.75|6434.3999|6380.5498|6262.0498|6335|6415|6465.3999|6575|6675|6728.1001|6836.2002|6769.0498|6801|6851.75|6836.1499|6875.7998|6804.9502|6673.8999|6649.9502|6762|6880||6940.5498|6788.6001|6705|6852.1001|7056.9502|7052|7066.1001|7147.1499|7102.0498|7128.3501|7108.1001|7152.25|7134.0498|7181.6499|7203.1001|7323.6001|7205.0498|7300|7164.1001|7140.0498|6849.0498|6700|6752|6730.6001|6721.4502|6725|6705|6809.1001|6824|6730.5498|6666|6688.1001|6687.1001||6560.1001|6625.1001|6603.1001|6520|6562|6500.7998|6420.0498|6382.3501|6545|6555.0498|6579.1499|6550|6503|6620.2002|6550|6431.8501|6292.25|6317.4502|6340.0498|6300||6372.8501|6377.6001|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|6204.5859|6160.7104|6098.1958|5672.9482|5679.1406|5282.8828|5195.6631|5347.6489|5213.1758|5266.3394|5327.8218|5346.8359|5403.6895|5517.5225|5534.9414|5521.0566|5497.7896||5375.1689|5157.5728|4972.438|4861.2314|4934.8477|4941.728|5036.7974|5145.001|5193.7866|5297.6123|5317.0015|5243.1978||5181.0898|5163.8584|5099.9683|5077.4517|5094.3394|5066.8188|5131.8667|5148.8789|5229.5||5225.5596|5266.3706|5257.8647||5275.7212|5241.3525|5335.1709|5335.1709|5443.3438|5226.2793|5074.9189|5048.3682||4984.8843|4909.8296|4729.104||4698.5508|4694.0474|4744.084|4772.2295|4837.0889|4825.2368|4959.7412|4957.9897|5017.1265|5155.1958||5269.498|5222.1821|5373.9492|5378.9526|5397.4976|5372.667|5507.1401|5604.0859|5557.208|5602.2095|5696.9971|5708.1929|5685.4263|5594.6099|5522.7764|5416.6055|5512.3003|5391.4619|5410.8511|5457.4478|5500.1978|5510.2988|5491.9727|5403.9399|5504.0127|5422.4219|5286.542|5244.8862|5164.7969||5140.748|5170.3945|5092.5254||5250.7031|5172.5522|5131.6475|5128.7705|5188.7832|5269.4668|5288.2305|5260.085|5175.6172|5231.9395|5190.4404|5191.9102|5178.7759|5072.2607|5019.6597|4966.1206|4978.6299|4991.8896|4994.2661||4974.314|4920.1494|4912.4878|5022.2866|4962.8369|4955.0815
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||831.55|830.5|832.1|835.55|825.65|784.05|761.55||800.1|799.25||801.05|804.65|824.3|842|834.2|846.7|846.2|826.25|807.1|818.9|813.55|821.05|790.5|783.55|772|784.65|779.8|787.5|809|802.9|806|802.05|801.6|800.8|793|795|782.05|772.25|765.4|785.25|784.3||788|786.45|798.45|791.6|788.7|796.5|784.5|779.5|784.05|782|780.55|784.4|785.1|772.75|765.4|777.5|771|777|814.4|813.65|816.4|813.05|814.35|806.95|806.5|811.05|813.8|814.5|817.1|811.2|813.35|812.6|803||800.4|795.05|811.2|809.55|802.8|800.55|795.65|800|846.15|859.45|868|869|863.2|844|841.2|847.2|849.1|868|883.3|877.5||874.3|859.7|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|815.6|803.55|799.5|793.2|803|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
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04347|18399|/equities/steel-authority-of-india|NIFTY200||115.8|115.21|114.51|113.88|113.85|110.4|108.65||111.08|111.26||111.43|111|113.66|115.5|114.88|122.58|117.46|113.75|112.6|116.36|114.36|113.6|112.73|111.2|110.4|116.7|116.3|120.65|126.03|125.42|127.55|129.08|130.5|133.66|129.97|129.62|129.86|127.84|130.72|134.14|136.15||137.89|140.35|139.66|132.3|134|131.29|126.5|125.41|123.8|128.65|130.5|131.75|131.42|126.9|126.29|127.91|126.11|128.3|130.46|128.7|131.26|131.71|133.35|131.85|133.35|135.6|132.4|131.5|133.27|132.45|130.81|129.25|126.6||125|127.72|127.1|128.89|136.5|137.21|134.68|135|145.1|149.03|147.66|146.3|146.8|143.84|141.41|141.39|135.3|138.22|140.83|146.7||150.6|148.8|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|166.45||164|161.6|165|158|151|151.7|152.1|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
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||1739.2|1723.4|1740.25|1753.2|1784.15|1768.05|1758.05||1730|1743.2||1763.15|1770.45|1795.1|1791.95|1790.95|1778.8|1802.2|1799.45|1760.1|1831.55|1842.1|1820|1862|1835|1850.1|1829.45|1832|1881|1890.55|1872.7|1879.65|1887|1894.65|1895.1|1890.5|1883.9|1894.5|1901.55|1888.05|1903.65|1896.05||1902.35|1921.05|1915.25|1867.05|1858.55|1856|1857.5|1841.9|1835|1829.6|1859.25|1850.9|1851.4|1840.4|1831.1|1825.7|1812.85|1805|1820|1801.3|1805.1|1805.2|1791.3|1790.25|1786.35|1767.15|1764.5|1751.9|1748.4|1757.3|1745.15|1740.65|1728.65||1732.6|1725.6|1730.05|1730.05|1728.35|1709.4|1703.95|1715|1683.85|1681.3|1695.2|1697|1692.75|1665|1602.2|1592|1574.3|1555.05|1565.15|1570.25||1574.95|1577.3|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|1491|1489.8|1502.25|1510.1|1508.75|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
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||746|743|740.05|749.85|748|724.85|725||727.55|717.8||702.35|707.1|726.55|741|748.65|755.65|744.1|730.05|729.75|740.15|734.2|739.8|726.2|718.25|721|732.05|737.05|745|747.55|756.6|762.2|773.65|777.1|781.3|781|788|796.15|786.05|786.1|804.4|807.25||832.8|824.4|829.2|820.7|827.55|819.4|808.05|799|800.7|820|819.15|823.5|809|796.8|802.3|802.05|782.35|783.5|794.9|790|797|808|811|800.55|807.95|787.6|771.5|766.5|785.8|777.55|786.5|811|798.65||802.15|778.6|805|884|879.1|871.05|864.6|874.85|879.1|885.35|875.8|861.3|825.05|811.25|798.25|780|763.55|773.55|782.05|790||804|804.05|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
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||916.9|901.6|908.15|890.5|870.2|846.5|839.55||845.1|835.15||856.8|852|886.55|887.1|894.3|901|869.05|852|850|857|846.45|839|840.85|857.85|863.55|833.25|828.65|832.25|852.75|873.4|870.3|877.05|881.55|875.8|875.55|874.7|878.1|862.5|851.05|862.55|873.15||892.2|871.8|877.65|865.55|872.4|877.95|890.4|898.2|889.75|885.15|907.25|924.1|911.2|908.25|909|902.1|885.6|895.3|876.95|863.1|863.65|854.05|854.7|836.7|826.05|823.75|841.35|835.05|831.55|827.2|818.55|820|818.2||806.55|821.6|822.4|792.35|838.85|821.15|803.95|796.95|817.6|807.75|795.5|784.95|784.25|780|736.6|732.1|740.05|742.55|740.05|745.7||742.5|742|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|649.25|650.1|656|659.45|672.6|674.3|685.45||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
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||1100|1095|1086|1082.35|1076.25|1042.2|1042.35||1061|1047.2||1041.05|1034.8|1068|1080.1|1098|1117|1126.2|1112|1110.9|1148|1124.65|1088.05|1072.65|1065|1052.35|1101|1122.15|1129.3|1127.2|1040|1064.3|1092|1095.15|1097|1145.7|1132.65|1091.2|1055.85|1071.15|1102.25|1091.25||1088|1074.15|1056.15|1042.1|1051|1031.25|1026.1|1015.6|993.05|1006.05|1029|1040|1041.5|1025|1028.25|1055|1039|1053.3|1071.3|1076.3|1082|1077.25|1073.3|1057.55|1072.45|1072.75|1071|1068.1|1062.3|1051.7|1048.5|1041.15|1022.05||1011.1|1025.05|1030.6|1035.85|1027.35|1034.3|1027.15|1045.1|1078.6|1095.2|1106.05|1094.05|1076.05|1048.05|1041.45|1043.1|1019.2|1032.4|1038.05|1047.15||1064.4|1058.1|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|1055.3|1060.5|1068.45|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
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1729.2|1728.15|1744.55|1762|1751|1701|1699.25||1721|1715.2||1740.2|1737|1753|1750.7|1766|1799.1|1754.8|1715.05|1724|1778.5|1747.15|1769|1761.4|1769.2|1738.05|1773.75|1772.1|1793.15|1848.2|1808.1|1811|1908|1910.2|1935|1954.95|1945|1945|1970|1968.6|2072.2|2101.1499||2131.6499|2094.1001|2120.1001|2116|2012.1|2010.05|1978.05|1942.2|1948|1977.1|2007.5|2040|2022.55|1981|1977.1|1930|1909.4|1939|1943.7|1944.05|1963|1943.45|1932.95|1908.15|1923.6|1926.55|1911.2|1901|1887.3|1865.2|1866.35|1864.85|1840.15||1814.9|1837.9|1852.5|1863.05|1851.05|1844.85|1835.55|1858|1929.65|1956.65|1910|1876.6|1863|1835.1|1816.65|1774.55|1720.05|1767.25|1780.05|1825.55||1846.55|1850|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|1714.5|1720.1|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
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04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||6654.2998|6706|6670|6689|6610.1499|6497.6001|6458||6473.8501|6286||6338.2002|6379.6001|6483.2998|6494|6821.6499|7136.6499|7029.9502|6993|6969|7030|7000|6969|6969|7007|6870.6001|6950|7017.7998|7101.0498|7290.8999|7275|7330.6499|7370|7455|7560.1001|7655.2002|7627|7540.3501|7380|7352|7451|7570||7725|7691|7600|7800|7800|7789|7802.2998|7560.3999|7496.7002|7620|7651.0498|7677|7695|7752|7700|7830.8999|7490|7567.1001|7706.2002|7720|7770|7770|7951.2002|7861|8177|7750|7103|6930.1001|6920|6895|6901|6780|6756||6731|6724.6499|6790.1001|6795|6780|6716|6666|6730|6890.0498|6919.3501|6925|6916|6921|6871|6852|6925|6900|6903|6945|6942||6985|7004|6950.0498|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|7076.2998|7062|7010.75|7071.1499|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
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04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||410.45|412.1|409.25|408|410|409.25|397.4||406.25|397.6||400.5|396.95|412.5|428.05|430|443|436.5|425.85|426.05|442.1|420.8|421.85|415.25|415|414.5|432.05|430.4|434|449.65|443.05|449|457.3|461.05|458.35|459.35|456.2|452.6|439.6|438.7|460.6|464.5||479.4|473.35|477.5|465.55|460.4|453.35|444.5|439.35|430.8|437.95|439.55|440.5|441.05|436.1|432.8|420.5|411.3|414.35|419.15|419.65|431.3|429.5|431.35|424.7|428.6|421|417|417.2|421.55|421.65|416.7|415.05|406.75||403.1|406.4|411.05|416.05|417|426.1|433.5|430.1|452.35|454.05|445|440|441|430.15|412.65|415.25|400|409.6|412.85|429||436.1|431|432.35|436.1|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|404.15|412.1|430.1|432.4|442.35|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
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||143.05|143.09|142.9|143.58|142.84|139.65|137.25||139.06|138||137.5|138.6|143.6|144.1|146.94|150.2|149.59|146.95|145.1|149|148.2|148.1|146.55|144.73|144.43|148.01|148.05|150.1|154.59|151.1|152.1|154.02|155.05|158.04|159.2|156.6|158.11|156.7|162.33|164|164.52||165.1|167.26|165.89|160.48|159.52|154.85|152.8|150.65|147.79|149.61|152.27|153.5|152.5|148.75|147.62|148.81|148.05|149.65|151|149.16|152.01|152.14|152.47|151.2|153.05|154.6|153.7|152.55|152.51|151.77|152.8|150.39|146.46||142.35|148.5|149.88|151.25|150|151.9|149.61|149|154.72|160.9|163.55|161.31|162.33|158.21|156.9|159.19|155|156.41|157.2|164.44||166.7|165.8|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|164.7|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
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1700.5|1706.8|1735.55|1731.05|1727.85|1702.25|1684.8||1664.1|1633.25||1663|1663.65|1684|1666.05|1650.05|1644.35|1635|1623.8|1608.05|1598.8|1595.55|1682.25|1680.35|1693.2|1710.35|1728.05|1685.6|1691.45|1690.05|1645.6|1656|1652.8|1663.5|1648|1603|1611.35|1632.05|1603.6|1600.2|1591|1596.15||1580|1567.85|1604.55|1596|1590.05|1598.1|1594.5|1582.4|1587.05|1589|1641.1|1646.5|1638|1606|1598.1|1578.5|1574.75|1613.95|1632.9|1608.9|1632.1|1635.55|1631.1|1620.05|1616.2|1622.1|1609|1593.05|1596|1602|1595.25|1575.85|1531.3||1505|1495.15|1489.4|1480.55|1462|1471|1465.5|1426.75|1502.3|1537.6|1535|1520|1510.05|1444.25|1504.9|1473.4|1460|1476.1|1486.5|1505||1489.1|1492|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|1261.4|1280.35|1256.9|1245.1|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
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||970.95|969.3|953.45|954.4|952.6|916|897.05||897.85|889.9||878.75|877|880.75|857.35|855.55|868.3|871.3|871.1|870.65|884|872.5|864.2|844.6|840.25|833.9|831.5|823.9|825.6|831.1|839.05|845|864.7|860.8|854.05|855.5|857|845.1|850|849.7|857.2|869.8||866.3|855|853.55|844.15|845.25|842.25|837|827.55|817|836.5|845.15|846.1|842.1|832.55|833.85|831.7|817.8|824.35|839.05|826.7|830.4|827.15|820.55|815.4|818.45|816|814.35|817.05|812.2|807.05|805.55|806.5|782||777.8|786.45|791|795.3|792.15|814.95|804.75|800|810.4|818.8|822.8|814.05|815.55|785|775.3|785|765.4|765|767|776.35||791.1|790.65|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|742.75|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
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3212.3501|3200.3501|3280.1499|3295.7|3298.05|3152.1499|3148.3501||3172.3|3157.5||3136|3162.2|3185|3158.25|3106|3108.1001|3114|3185|3190.1001|3282.3501|3253.6001|3235.1001|3227|3254.05|3232.3501|3279.2|3282.5|3319.25|3335.5|3296.1001|3380.1001|3440|3477|3452.55|3444.3|3415.1001|3486.6001|3480|3552.3|3625|3650.05||3757|3786|3751.2|3701.3999|3710.05|3781.55|3781|3740|3741.1001|3708|3727.3|3735.3999|3740|3711.1001|3700.1001|3666|3653.75|3665|3600.3999|3568.2|3560.1499|3552|3542.5|3510|3519.8999|3530.5|3574.05|3544|3553.7|3454.55|3454.3999|3436.2|3370.2||3356.8501|3305.3999|3295.3501|3285.1001|3283.8999|3317.05|3321.1001|3316.5|3410|3442.5|3446.55|3410.6001|3388|3393|3384.45|3462.1499|3232.1499|3223.2|3235|3206||3224.1001|3205.3999|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|3238.45|3227|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
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||3200|3172.45|3168.3501|3215.8999|3163.6001|3102.05|3076||3085.8999|3075.25||3094.6001|3097.8999|3052|3145.5|3146.1001|3148.05|3188.25|3137.8999|3155.3|3191.05|3148|3084.8|3160.8999|3300|3329.95|3296|3307.2|3328.6499|3380|3386.5|3385|3490|3477.55|3448.25|3443|3405.95|3504.05|3380.8999|3389.3|3355.05|3333.3999||3331.45|3376.6001|3395.3|3364.05|3414.05|3456.3999|3424.75|3355.05|3320.95|3348.25|3444.45|3440.6499|3424.45|3450.3|3420.1001|3385|3364.1499|3407.8501|3430.05|3395|3420|3416.2|3447.05|3410.5|3360.05|3311|3311.45|3341.05|3324.05|3338|3345.05|3328.05|3293.05||3260.8999|3310|3311.2|3300.1001|3300.55|3230.05|3173.05|3156.45|3179.3999|3160.05|3122.2|3103|3136.7|3087.95|3075|3002.55|2993.8501|2870|2935.1001|2953.05||2945.6499|2947|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|2575.1001|2610.05|2697.05|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
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||1502.2|1502.75|1522.25|1545|1500|1486.55|1548||1570|1529||1545.7|1634|1640|1676.05|1688|1750|1710.05|1685.1|1790|1813|1802|1817.7|1828|1814.9|1907.45|1945|1907.1|1918|1950|1905.05|1922|1936.05|1928|1890|1847.15|1866.95|1886.05|1753.7|1773.1|1791|1830||1851.1|1867.75|1895.05|1852.65|1867.05|1865|1850|1840.1|1820|1803.25|1760|1745.05|1718.15|1707.15|1685.25|1675.6|1659.8|1663|1662.3|1680.1|1706.6|1709|1658.05|1651.1|1665.95|1633|1620.05|1665.9|1688.7|1719|1671.25|1657|1675||1674|1703.15|1744.35|1755.05|1732|1765.3|1750.05|1743.05|1786|1800|1669|1585.95|1550.05|1536.95|1502.15|1492.05|1456.05|1503.1|1507.75|1520||1507.05|1495.65|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|1299.3|1303.3|1325.05|1362.3|1425|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
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||6728.1001|6716.0498|6631.3501|6646.1499|6690.0498|6430|6346.2002||6359.7998|6275||6367.0498|6412.4502|6500|6212.0498|6270|6306.8501|6801.1001|6794.0498|6950|7125|7071|7215|7164.4502|7222.1499|7064.0498|7386.75|7450|7469.3999|7552.5|7630.1001|7620.2002|7766.5|8090|8163.7002|7950|8012|8035|7451|7284|7272|7451||7522.25|7483.75|7736.3999|7710.5498|7569.5498|7580.6001|7464.1499|7281.8501|7183.5498|7245.8501|7325|7211|7200.0498|7142.8501|7107.7002|7095.5|7048.0498|7060|7090.25|6950.0498|6995|7111.3501|7130.0498|7092.9502|6950.25|6779.25|6907.8999|6911.75|6790|6740|6605.0498|6522.2998|6440||6291.1001|6330|6277|5626.6001|5490|5274.6001|5194.5498|5226.0498|5524|5722.9502|5625.0498|5520|5365|5325|5226|5263.1001|4955.6499|5083.5498|5106.0498|5282.9502||5627.3501|5645.75|5611.1001|5545|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|4381.2998|4470.3999|4416.8999|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
04365|18442|/equities/tvs-motor-company|NIFTY200||2396.8999|2410|2405|2413.05|2446.05|2361|2381.55||2413.6001|2395.05||2360|2356.95|2430|2441.05|2445|2443.2|2462.3999|2395|2404.7|2501.75|2448.3501|2425|2410.2|2408.5|2375|2475.1499|2485.8999|2658.05|2666.1001|2651.1001|2594.6001|2754.5|2800.6499|2789|2764.6499|2762|2721|2621.45|2621.1499|2658|2716.25||2811|2806.3501|2869.1499|2831.3999|2846.1001|2828.05|2813.45|2766.95|2728.1001|2772.2|2783.1001|2805|2818.3501|2765.3501|2726.3999|2747.6499|2716.05|2732.8501|2752.3|2746.05|2777.3501|2780.3501|2757.8501|2725.55|2721.95|2722.1499|2740.7|2751.2|2629.3501|2605.6001|2612.05|2585.25|2572.8501||2594.5|2555.5|2535|2534.05|2504.1499|2535|2427|2461.5|2525|2520|2492.1001|2470.6001|2465.75|2438.75|2421|2421.1499|2359.95|2371|2370|2383||2436.8999|2424.3|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|2023.9|1918.5|1973|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
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||10915|10957.5996|10960|11106|11437.25|10931.6504|10555||10657.9004|10580.4004||10542.5|10750|10840|10896.0498|10960.7002|11001.0996|11112|10973.25|10930.0498|11078.5498|11042.5498|11011.4004|10917.0498|10899.5996|10950|10718.4004|10672|10740|10771.4004|10901|10934.0498|11233|11290|11240|11360.2002|11353.5498|11333|11231|11192.0996|11380|11613.0996||11650.25|11774.0498|11924.75|11767.7998|11680|11740.3496|11800.0498|11579.5996|11540|11535.8496|11575|11604|11625.2002|11442.25|11460.2002|11460.5|11308|11320|11514.2002|11381.8496|11361|11325|11222|11115.4004|11211|11286.4502|11271.4004|11204.4502|11205|11161.5498|11277.4502|11271.75|10950.2002||10963.0996|11234.6504|11211.2002|11231.0498|11228.75|11430.2002|11272.0996|11351.2002|11700|11803.5|11750.3496|11644.5|11673.0498|11395.5996|11291|11355.6504|11329.0996|11231.2998|11228.6504|11475||11631.9004|11661.9004|11470.0498|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|9408.0498|9501.4004|9630|9746.1504|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
04367|18447|/equities/union-bank-of-india|NIFTY200||121.05|121.05|120.24|119.36|117.09|114.81|112.34||115.1|112||113.25|114.71|117.8|116.05|116.64|119.85|117.72|114.89|113.16|117.6|115.62|114.89|111.57|108.16|106.68|108.1|106.9|108.31|111.2|110.27|110.7|111.72|112.2|113.34|113.25|113.71|114.56|112.9|112.59|116.73|118.73||121.5|122.2|121.47|124.62|125.67|126.56|122.52|122.8|119.3|122.29|121.83|121.7|118|117.8|117.25|120.68|117.11|120.51|122|120|121.48|120.51|121.1|121.4|122.91|123.9|124.2|125.87|124.87|124.05|120.02|118.21|116.7||116.3|119.02|120.31|121.23|120.1|120.84|122.06|125.18|131.79|134.4|134.11|134.65|134.25|130.82|131.66|133.45|129.1|133.51|135.1|139.04||139.01|135.4|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|137.55|140.8|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
04368|18449|/equities/united-breweries|NIFTY200||1929.05|1921.6|1881|1883.3|1867.55|1824.05|1810||1843.6|1835.05||1852.15|1850.1|1873|1900.25|1916.4|1925|1941.85|1912.65|1903.3|1920|1901.9|1914.05|1896|1905.25|1906.7|1938.05|1915.55|1925.5|1945|1961.1|1975|2002.5|2055.3999|2064.1001|2074.8999|2056.75|2092.8501|2050|2054.55|2099.25|2118.5||2149.7|2168|2152.05|2126.3|2110.8|2124.5|2074.7|2057.05|2076|2017.5|2080|2076|2061.05|2064.05|2063.1001|2061.7|2003.05|2005.3|2026.55|2006.15|2009.7|2016.3|2028.55|2017.15|2026.3|1998.55|1988.2|1992.55|2010.3|1945.55|1934.25|1965|1900.05||1888|1901|1901.8|1921|1935|1959|1953.6|1935.75|1981.35|1998.95|1995.05|1991|1968|2025|1999.95|1998.05|1979.3|2012.4|2029.2|2073.05||2067.8|2025|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|1902.35|1938.55|1965.75|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
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||1501.15|1495.45|1500.05|1466.9|1476.15|1489.7|1481.55||1475.25|1440.25||1425.2|1423.45|1439.1|1447|1432.95|1424.25|1444.5|1429.55|1418.4|1450.05|1426.6|1433|1429.2|1460.7|1454.95|1440|1455|1468.75|1490.9|1502|1520.8|1537.05|1521.35|1519.9|1491.1|1502.35|1513.75|1491.75|1497.05|1527.25|1543.55||1585.55|1575.1|1574|1607|1607.65|1612.3|1561.15|1532.15|1522.3|1525.05|1540.8|1525.4|1515.6|1519.7|1505.85|1500.1|1463.65|1453.45|1481.75|1465.3|1475|1474.6|1432.65|1430.2|1432|1425|1424.5|1424.9|1432.2|1402|1398.75|1398.85|1395.4||1391.2|1400|1414|1446.1|1455.3|1421.25|1391|1382.65|1394.1|1406.05|1406.25|1404.4|1406.3|1410.75|1337.85|1342|1263.55|1292.5|1288.85|1282.85||1292.3|1275.95|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|1195.5|1196.4|1199.55|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
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||538.25|545|539|541.1|543.5071|523.6028|514.9696||510.173|493.674||509.45|504.3|524|510|555.05|564.7|554.3|549.05|539.8|553.65|542|527.65|524.5|520.05|517.45|526.3|521.1|528|543.05|542.6|551.1|564.05|569.15|573.2|578.75|580|575.2|573.35|576|596.6|601||610.8|607.65|600|593.6|597.1|587|584.05|585.6|582.55|598.95|609.3|606.7|610.25|608.7|609|605.25|601.1|607.25|606.8|593.05|596|593|582|571|575.55|578.25|572.1|572|568.25|563|560.1|551.65|539.6||540.4|550.8|546.65|550.65|544.05|535.55|531.2|520|531.45|557.1|565.1|552.5|545.5|529.1|525.4|535|522.3|532.85|541.25|554.95||555.5|560.8|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|464.45|464.35|471.15|470.4|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
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||615.3|605.15|608|606.95|595|612.65|610||614.4|582.85||570.3|565|583|582.25|587.1|592.4|582.3|580.45|588|600|592.1|592|589.4|600.45|593.4|604.2|598|566.7|572.4|578.7|585|601.5|587.1|583.55|586.05|578|589.1|536.85|538|570.5|585.75||605.5|602.25|606|622|629.5|641|648.55|636|631.8|639|616.7|616.25|645|635.25|600.44|549.22|595.76|591.68|600.62|592.02|598.8|599.66|599.62|597.6|609.78|621.2|616|630.44|621.34|603.9|590.44|567.18|565||582.82|582.04|588|600.02|594.14|592.4|582|600|620.98|625.22|630|626.7|670.02|661.02|640.4|612.62|603.1|621.2|615.6|634.44||636.84|628.8|626.06|634|636.22|642.56|636.4|640.44|642.22|631.82|630|638.4|643.32|639.62|627.24|624.54|628.12|634|644.4|645.14|648||629.82|623.08|621.6|616.82|609.2|599.2|598.4|554.4|528.02|572.98|556.1|572.12|571.24|586.06|590.4|594|599.24|603.2|597.8||598|589.2|594.4|592.98|562.04|575.82|573.2|575.2|575.2|586.2|601.2|589.6||589.62|577.1|569.22|573.58|572.88|572|560.56|545.2|556.06||550.24|539.88|552||568|568.4|576|594.56|592.82|554.6|559.44|556.96||548|551.34|559.14||552.82|558.66|556.22|558|568.66|561.2|541.68|546.8|559.6|558.84||565.26|544.8|548.14|561.46|557|538|556|581.2|602.88|596.66|585|577.1|572|568.82|560.8|568.02|553.6|551.6|546.82|544.02|538|531.42|523.28|504|508.4|506.56|492.4|496.48|499.6||488.4|501.2|497.28||491.2|478.56|492.04|502.42|504.56|503.4|506.82|504.02|508.42|504|497.7|493.6|482.46|492.9|494.8|490.24|488.8|494|493.2||490.22|472.78|494.26|454.22|437.62|438
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||449.05|448.9|444.2|443.05|442.75|441.3|437.05||441.15|439.05||430.25|432.3|443.05|453.1|453.35|451.4|461.3|457.3|452.7|465|460|467.05|458.95|455.4|449.05|456.25|454.1|458.55|474|464|471.15|485.85|486.4|494.25|494.4|487.55|489.15|484.6|491.35|501.15|509||506.15|508.5|506|477|473.8|456|450.05|448.65|437|445.65|447.05|444.4|444.5|428.8|424.55|436.95|451.55|457.2|462.15|455|462.1|461|464.5|459.05|463.6|460.85|452|448.35|454.7|447.65|440.15|429.25|421.55||405.2|421.25|424.75|423.55|421.05|418.5|411.3|404.25|432.3|443.55|445.5|440.2|438|434.6|424|430.85|410.55|437|438|448||453.6|446.25|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|404.45|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
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||8.08|8.21|7.52|7.45|6.67|6.61|6.81||7.07|7.19||7.32|7.33|7.63|7.72|7.85|8.02|8.01|7.81|7.86|8.23|7.71|7.65|7.88|7.58|7.59|8.1|8.07|8.36|8.42|8.86|9.03|9.11|9|9.02|9.08|9.19|9.16|9.03|8.9|9.63|9.81||10.06|10.32|10.5|10.12|10.33|10.52|10.72|9.79|10|12.83|13.07|13.12|13.36|12.83|13.03|13.3|12.98|12.92|14.8|14.77|15|14.81|15.39|15.97|15.82|15.65|15.62|15.74|15.91|15.86|15.91|15.72|15.67||15.48|15.42|15.82|16.01|15.57|15.37|15.11|15.05|15.75|15.87|16.22|15.99|15.93|15.4|15.03|15.21|14.57|15.65|15.82|15.91||16.67|15.78|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
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||1640.2|1637.1|1642.2|1642.4|1622.1|1647.7|1660.25||1672.1|1689.7||1685|1671.85|1690|1738.1|1751.05|1734|1689.05|1641.75|1618.25|1635.1|1617.7|1649.9|1723|1728.55|1738.85|1771.05|1772.05|1789.6|1801.45|1810|1828|1826.9|1784.45|1766.15|1757.05|1764.95|1780.85|1750|1752.95|1797.25|1823.25||1840|1836|1841.85|1840.3|1897.55|1885.6|1878.7|1892.85|1882.95|1883.1|1896.05|1907.5|1856.1|1835.75|1817.1|1805.05|1770|1754.9|1778.6|1776.8|1774.05|1750.55|1733.85|1752.05|1723.15|1715.55|1684.25|1670.1|1666.05|1650.7|1592|1548.05|1526.9||1546.45|1568.8|1463.15|1418.55|1421.85|1465.6|1455.2|1432.95|1481.95|1519.95|1533.1|1516.2|1492.7|1461.6|1451|1471.1|1433.9|1421.15|1470.05|1486.55||1514.85|1515.05|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|1265.1|1274.05|1262|1380|1445|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
04375|18466|/equities/whirlpool-of-india|NIFTY200||1813.75|1782.5|1785|1764.15|1771.05|1709|1720||1794.05|1764.8||1755.05|1740.35|1785|1911|2032|2027.4|2032|1962.95|1983.5|1986|1980|2025|2063.8501|2142.2|2155.6001|2211.1001|2269|2330.8|2305|2291.75|2341.3501|2295.05|2351.3|2350.55|2342.75|2325|2354.55|2283.75|2259.55|2306.95|2241.1001||2261|2189|2150.95|2104.75|2034.05|2022.2|2029.6|1995.1|2012.55|2020.55|1980.2|2011.1|2094|2094.55|2090.55|2119.2|2126.25|2190|2184.45|2154|2190.3501|2142|2160|2076|2000.2|1991.7|2001.7|2017.35|2046.7|2041.8|2052|2081.3|2057||2005|2009.7|2058.6499|2078.6001|2044.05|2020.65|2015|2000.25|2083|2095|2119.3|2091.7|2080|2030.35|1987.95|1976.75|2010|1956.5|1993.95|2003.6||2002.6|1941.1|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
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||571.6|570.55|581.9|579.3|573.9|557.9|555.3||554.7|540.3||564.2|565.55|569.05|566.05|565|554.45|541|540.4|534.2|550|548.3|561.1|553.25|542.7|540.5|545.15|542.2|543.85|547|524.8|525.05|529|530.85|536.3|520.35|523.45|528.5|520.3|525.95|528.05|526.25||540.2|534|540.7|535.7|530.75|529.35|532|531|529.15|532.65|547.05|549|530.85|517.75|513.25|514|513.45|518.45|519.5|516.75|529.5|531.85|535.7|534.05|517.85|516|515.95|511.35|518.05|521.05|519.65|513.7|497.95||490.45|487.15|487.4|489.65|486.35|492.65|486.6|480.25|501|517.5|519.45|519.75|522.85|508.5|493.3|499.85|486.35|501.55|554.7|556.35||556.4|556.15|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|450.3|454.05|461.3|454|456|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
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||19.91|20.06|19.84|19.2|19.06|19.12|19.04||19.28|19.15||19.2|19.02|19.65|19.85|20.07|20.72|20.61|20.23|20.29|20.57|20.31|20.1|20.23|20.25|19.22|19.9|19.3|20|20.84|20.57|20.86|21.1|21.01|21|21.22|21.35|21.5|21.1|20.77|21.52|21.78||22.36|22.45|22.68|22.65|22.7|22.9|22.9|22.91|22.8|23.21|23.35|23.24|23.24|23.38|22.87|22.95|22.51|23.1|23.34|23.39|23.64|23.36|23.55|23.68|23.92|24|24|24.36|24.46|24.35|24.35|24.25|23.99||23.82|24.01|23.54|23.84|23.88|23.39|23.16|23.43|25.35|26.21|25.91|24.88|24.8|24.65|24.42|24.74|24.25|25.22|24.62|25.67||26.12|25.1|25.56|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|22.05|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
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||127.5|122.07|119.84|118.6|118.19|116.85|117.5||119.72|114.61||114.58|114.36|118.85|120.33|122.39|123.07|121.57|119.56|120|122.8|120.85|118.8|116.98|119.28|118.81|122.9|121.7|121.55|125.8|124.92|125.5|128|128.75|129.15|128.87|129|126.85|125.23|125.4|130.71|134.82||137.25|132.97|135.05|134.15|127.31|127|127.05|125.6|125.8|130.89|132.75|134.5|135.6|134.03|135.01|133.38|132.57|133.6|135.06|135.23|136.71|140.05|140.01|141.45|144.46|134.8|134.9|135.5|138.82|135.35|135.02|134.4|134.08||133.41|135.05|135.53|137.16|136.55|135.01|133.7|133.65|139.3|141|145.35|143.52|143.2|140.03|135.7|135|129.77|133.9|136.85|142||154.79|155.05|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|139.05||133.25|130.25|130|130|129.25|130.15|130.5|133.5|132.5|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
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||3023|3032|3033|3006|3014|3015|3009|3055|3040|3033|3031|3045|3028|3008|3000|2981.5|2975.5|2993|2927.5||2948.5|2982|2977.5|2970.5|2987.5|2972.5|2985|2990.5|3031|3035|3051|3060|3088|3072||3010|3090|3057|3033|2986|2972|2922|3016|3044|3027|3037|3005|2959|3009||2991|3012|3094|3065||3046|3003|2977.5|3071|2983.5|3020|2975.5|2925|2885|2895|2955|2940.5|2944|2883|2897|2924.5|2904.5|2850|2815.5|2824|2827.5|2766|2747.5|2730||2734|2680|2703|2695|2469.5|2753.5|2896.5|2915|2899.5|2876.5|2880.5|2815.5|2810|2792|2775.5|2780.5|2761.5|2746.5|2757||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
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||381|374.1|372.6|373.3|377.2|379.6|382.5|387.4|380.1|374.1|374|372.9|376.4|368.8|364|365.2|366.8|358.4|354.6||355|358.2|356.4|354.6|347.8|348.8|350.2|353.8|359|368.4|377.1|375.4|374.8|373.8||376.1|375|370.7|378|381.7|376|383.3|378.6|377.6|373|377.6|379.4|373.7|375||375.5|370.4|362|356.1||362|363.3|358|366.3|356.9|362.5|362.1|367.1|375|372.4|371.8|373.3|375.2|375.6|367.2|369|368|370.5|376.5|376.3|376.2|366|360.4|350.1||342.3|340.2|335.3|333.7|326.7|398|416.7|420.1|408.2|421.4|417.2|418.7|423.9|426.2|427.4|426|428|427.5|426.4||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
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04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1256|1250|1247|1249.5|1255|1241.5|1242.5|1239.5|1233.5|1230.5|1234|1234|1232.5|1233|1231.5|1238.5|1246.5|1227.5|1221||1227|1232|1217.5|1209|1197.5|1197|1197|1205|1204|1221|1225.5|1223|1223.5|1222||1227|1227.5|1232|1262.5|1278.5|1258|1256|1257.5|1258.5|1255|1268|1245|1238|1260.5||1264|1257|1244|1222.5||1236|1244|1226|1263.5|1237.5|1288.5|1291|1305|1336.5|1324.5|1319.5|1335|1356|1358|1347|1354|1348|1348.5|1354|1350.5|1344.5|1324|1286|1276||1264|1245|1205.5|1209|1121|1304|1348|1358.5|1321|1301.5|1297.5|1296.5|1331.5|1337.5|1339|1351|1375|1369|1361.5||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
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||1999.5|1984.5|1977|1977|1985|1987|1986|1992|2004.5|2000.5|2006.5|2019|2030|2028|2017.5|2040|2031.5|2021|2007||2005|2003.5|2014.5|2021|2014.5|2001|1990|2002|2020|2052|2041|2044|2073|2078||2050.5|2055|2066.5|2105|2130.5|2122.5|2108|2094.5|2085|2088|2125.5|2101.5|2071|2070||2056|2067.5|2062|2048||2033.5|2036|2014|2054.5|2036|2058|2038|2016.5|2020|2025.5|2034|2051|2087|2088.5|2073.5|2048.5|2035|1994.5|1987.5|1969|1960.5|1941|1934.5|1936||1944.5|1940|1890|1897.5|1801|1918|1970|2035|2024.5|1983|1976.5|1944.5|1958|1979|1982|1952.5|1975.5|1958|1975||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
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04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1551.5|1579|1565.5|1605|1627.5|1608|1620|1620.5|1621.5|1602|1595.5|1579|1564.5|1607|1608|1613|1661|1594.5|1593.5||1550|1579.5|1678|1665.5|1624.5|1629.5|1596.5|1611|1592|1581.5|1577.5|1568.5|1551|1561.5||1553|1582.5|1574.5|1583|1615.5|1595|1607.5|1580|1573|1576|1641|1637.665|1630.665|1625.665||1612.665|4804|4678|4604||4728|4741|4684|4861|4716|4843|4743|4846|5013|4954|5008|5009|4925|4914|4901|4970|4955|4951|5002|4970|5084|4914|4808|4706||4660|4669|4658|4583|4188|4852|4999|4991|5012|5065|5013|4983|5064|5181|5111|5207|5188|5326|5313||5341|5428|5340|5261|5196|5372|5408|5242|5217|5251|5058|5230|5218|5211|5124|5172|5238|5372|5383|5380|5483|5536|5638|5681|5663|5632|5634|5559|5681|5722|5741|5606|5740|5777|5663|5583|5592|5647|5659|5595|5569|5569|5591|5528|5540|5562|5596|5588|5725|||5702|5785|5864||5606|6054|6077|6003|6103|5943|5989|6010|6094|5981|6105|6056|6039|6002|5900|5785|5898|5904|5878|5803|6152|6096|6217|6123|6120|6039|5990||5735|5667|5552|5401|5396|5351|5361|5665|5781|5851|5760|5667|5612|5570|5657|5567|5508||5464|5375|5307|5145|5179|5145|5214|5301||5200|5167|5180|5126|5260|5256|5495|5476|5446|5467|5391|5367|5362|5447|5464|5383|5350|5340|5246|5254|5240|5305|5166|5131||5153|4898||||4911|4871|4879|4850|4882|4786|4792|4968|4884|4882|4757
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04392|946105|/equities/alfresa-holdings-corp|TOPIX500||2158.5|2157|2150.5|2192.5|2202|2230|2242.5|2239.5|2244.5|2216.5|2244.5|2204|2193|2191|2165|2166|2165|2170|2151||2131.5|2183|2178|2183|2181|2188.5|2226.5|2248|2265.5|2280.5|2297.5|2295.5|2309|2316.5||2290|2324|2320|2319|2319|2295.5|2283|2257.5|2245.5|2209.5|2250|2300|2283|2241||2242.5|2272|2268|2277||2282.5|2307.5|2329|2397|2333.5|2418.5|2406|2364|2393|2372.5|2330|2352|2339.5|2320|2314|2317|2318.5|2312.5|2310|2289.5|2266|2229|2185.5|2072||2112|2040|2107|2038|1929|2133.5|2285|2306|2336|2361|2322.5|2308.5|2315.5|2310|2301|2287|2293|2267.5|2258.5||2248.5|2246|2184|2127.5|2118.5|2135.5|2164.5|2171.5|2176|2188|2189.5|2189|2190|2160|2119.5|2104|2069.5|2106.5|2114|2094|2082.5|2095.5|2114.5|2163.5|2175|2191|2167|2166.5|2173|2228|2180.5|2122|2114.5|2115.5|2107.5|2131.5|2137|2125.5|2141.5|2119.5|2101.5|2102|2086.5|2274.5|2354.5|2372|2377.5|2364|2368|||2366.5|2320.5|2308.5||2237|2198|2207.5|2192.5|2160|2133|2200|2177|2188|2168.5|2175.5|2165.5|2198|2200.5|2203|2174|2175.5|2193|2184|2208|2188|2179.5|2258.5|2250.5|2270.5|2270.5|2276||2246|2258.5|2224|2202|2208.5|2176.5|2153.5|2200.5|2212.5|2175|2188|2191.5|2201|2214|2250.5|2266|2280||2304.5|2301.5|2300|2298.5|2277.5|2213.5|2260.5|2254.5||2238|2353.5|2367|2343.5|2374|2412|2413.5|2384|2424|2413.5|2394|2403.5|2439|2501|2483|2453|2483.5|2475|2482.5|2482.5|2477|2517.5|2465.5|2409||2391.5|2354||||2380|2382.5|2414|2398.5|2411.5|2369|2352|2398.5|2383|2340|2358
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500||1528|1514.5|1515.5|1543|1540.5|1531|1530|1523|1519|1512.5|1530|1548|1555|1560.5|1594|1593.5|1592|1560.5|1526||1489|1471.5|1578|1566.5|1547|1551|1525.5|1544|1555|1546.5|1543.5|1548.5|1545.5|1548||1521|1537|1536.5|1523.5|1584.5|1565|1565.5|1540.5|1539.5|1504|1542|1550.5|1532|1550||1547|1543.5|1515|1512||1501|1474|1449|1465.5|1463.5|1483.5|1483.5|1482.5|1536|1541|1522.5|1504|1503|1494.5|1505.5|1506.5|1482|1476.5|1478|1475|1479.5|1451.5|1445.5|1417||1395.5|1377|1314|1337.5|1287.5|1434|1442.5|1556|1554.5|1554|1477.5|1513.5|1588|1611.5|1590.5|1566.5|1584|1611|1580||1556.5|1574|1531.5|1523|1533|1535.5|1546.5|1527|1486.5|1494.5|1531|1518.5|1539|1513|1526|1519|1508|1527|1524.5|1513.5|1490.5|1509|1501.5|1476.5|1479|1457.5|1441|1543.5|1496.5|1477.5|1463|1431.5|1446|1446|1436|1445.5|1443|1467|1479|1443|1440|1461.5|1467|1476|1426.5|1410.5|1521|1480|1438|||1433|1406|1376.5||1348.5|1325.5|1296|1293.5|1251|1228.5|1231|1230|1248|1259|1260|1232|1241|1216.5|1214|1203|1208|1182.5|1185.5|1195|1184|1172.5|1158|1141|1152|1155|1156||1135|1118.5|1109.5|1101|1098|1084.5|1080|1078.5|1070|1083|1097|1115.5|1101|1080.5|1060.5|1054|1055.5||1053.5|1049.5|1038.5|1011|1000|1015|1043|1075.5||1076.5|1061.5|1053|1054.5|1041.5|1041|1055|1077|1292|1274.5|1255|1269.5|1273|1257.5|1267|1242|1232|1243.5|1250|1263.5|1264.5|1284|1261|1243||1228.5|1205.5||||1220|1220|1223.5|1211.5|1215|1216.5|1211|1216|1196.5|1196.5|1197
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04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||5370|5300|5220|5220|5290|5330|5320|5240|5280|5300|5340|5300|5310|5400|5360|5140|5190|5190|5220||5260|5290|5180|5120|5110|5090|5100|5170|5230|5230|5280|5290|5340|5320||5380|5360|5400|5400|5350|5360|5340|5280|5330|5270|5330|5280|5200|5230||5240|5120|5060|4985||5100|4940|4795|4720|4605|4625|4620|4590|4770|4735|4765|4760|4765|4825|4670|4700|4665|4595|4600|4585|4700|4685|4725|4645||4645|4780|4775|4455|4435|4975|5180|5310|5240|5280|5230|5250|5350|5330|5300|5270|5230|5270|5270||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
04400|952550|/equities/as-one-corp|TOPIX500||2701.5|2699.5|2676|2679.5|2665|2738|2777|2745.5|2833|2729.5|2730|2773|2809|2811|2858|2871|2832.5|2839.5|2709.5||2672|2853|2823|2818.5|2823|2820|2871|2878.5|2935.5|3030|3030|3039|3068|3090||3016|3001|3100|3012|3010|2954.5|2937|2896|2837|2875.5|2914|2881.5|2844|2836.5||2834|2830.5|2788|2756.5||2745|2750.5|2702|2785|2745.5|2791|2759|2730.5|2764|2791|2928|2967|2988.5|3013|2988|2972|3010|3002|3035|2990|3030|3012|3020|2991||2931.5|2832|2825|2729.5|2578|2848|2944.5|3148|3179|3151|3085|3070|3075|3121|3100|3110|3122|3125|3116||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
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04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE||1063.5|1065.5|1073|1086|1087|1078|1077|1093.5|1095|1095.5|1102|1117|1118|1134.5|1134.5|1131|1133|1113|1109||1025.5|1049.5|1046.5|1043|1024|1039.5|1022.5|1033.5|1029.5|1041|1048|1053.5|1044|1065.5||1078.5|1076|1065|1070.5|1073.5|1060|1065|1055.5|1066|1074.5|1091|1081.5|1071|1066.5||1056.5|1046.5|1023|1016||1014|1024|999.4|1025|1009|1033|1013|1012|1033|1030.5|1027|1027.5|1025|1031.5|1024|1027|1013.5|1003.5|1008.5|1006.5|1012|991.9|972.8|962.8||938|944.5|940.5|937.9|901.2|982.1|1018|1053.5|1050.5|1050.5|1028.5|1018.5|1018|1033.5|1040|1045.5|1054|1055.5|1039||1043.5|1063.5|1044|1036|1005.5|1005|1016|1014.5|1014|1015|1025.5|1023.5|1014|1019|1002.5|982.1|976.7|992.1|995.2|996.6|997.4|1001.5|1013|1017.5|1021|1009|1005.5|1010.5|1028.5|1031.5|1015|1004|1026|1046.5|1034.5|1032|1036.5|1046.5|1050|1042.5|1017|1027|1044|1061.5|1048.5|1066.5|1091.5|1088.5|1093.5|||1098.5|1092.5|1079.5||1051.5|1062.5|1046|1097.5|1100.5|1079.5|1098.5|1094.5|1105|1096|1108|1114|1120|1105|1097.5|1081.5|1080|1063.5|1061.5|1068.5|1108|1104|1135.5|1120.5|1117|1131.5|1125||1111.5|1111.5|1096|1075|1058|1040.5|1051.5|1061|1064|1056.5|1050.5|1068|1043.5|1031.5|1039|1038|1046||1044.5|1037|1046|1033|1015|1002.5|1016.5|1030.5||1021.5|1025.5|1035.5|1110|1107.5|1104.5|1102|1097.5|1104|1105.5|1093|1099|1102|1111|1112|1104.5|1097.5|1102.5|1095|1097.5|1090.5|1093|1070.5|1077||1060|1028||||1031.5|1033.5|1034.5|1027|1032|1033.5|1022.5|1001|999.8|1005|999
04404|946263|/equities/asics-corp|TOPIX500||2991.5|2935|2962.5|2964.5|2880|2792|2797|2825.5|2646|2667|2707.5|2700|2687.5|2750.5|2648.5|2424|2491|2603|2624||2613|2644|2682.5|2665|2638|2594.5|2581|2613|2683|2714|2766.5|2771.5|2755.5|2801||2794.5|2790|2897.5|2882.5|2955|2802|2780.5|2867.5|2961.5|2949|3013|2935.5|2876.5|2910||2919|2811|2674|2637||2673.5|2707.5|2603.5|2662.5|2552|2624|2619|2690|2792.5|2771|2749.5|2630|2652.5|2521.5|2563|2599.5|2542|2470|2485.5|2465|2484|2331|2201|2170||2151.5|2111.5|2031.5|1989.5|1810.5|2168|2357.5|2330|2308|2304|2271|2417.5|2454|2508|2570|2604.5|2605.5|2647.5|2580||2471|2522|2528|2485.5|2497|2423.5|2363|2332|2378.5|2361|2350.5|2418|2440|2409.5|2422.25|2420|2359.5|2351|2267.5|2208|2264|2317.5|2251.75|2312.75|2318.75|2312.25|2267.5|2176|2197.75|2190.25|2154.25|2162.75|2124.25|2097.5|2116.5|2043.5|2053.75|2004.75|1991.25|1995|2021.5|2045.25|2030.75|2046.75|2187.5|1766.25|1770|1740.75|1690.25|||1673.75|1655|1665||1633.75|1650.25|1673.75|1613.75|1626.75|1630.25|1663|1625.75|1685|1728|1765|1767.5|1763.25|1795.75|1790|1740.75|1784.5|1752.25|1758.25|1733|1776.75|1775|1735.25|1753.5|1726.5|1710|1700.25||1657.5|1636.5|1584|1560|1528.25|1524.75|1524|1570.75|1600|1628.5|1578.25|1597.5|1575.75|1550.5|1574.5|1558.25|1536||1516|1467|1410|1430|1450.25|1411|1353.5|1278.5||1163|1162.5|1153.25|1124.25|1141.5|1119.75|1101.75|1114|1140.5|1147.75|1117.5|1111.25|1114.5|1148.75|1164.5|1142|1097.75|1081.75|1103.75|1103|1094.75|1087.5|1079.25|1053||1050.75|1063.75||||1090.25|1117.5|1119|1104.25|1111|1103.75|1175.75|1182.5|1128|1119.25|1109.5
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||1549|1555|1561.5|1552.5|1570|1559|1570|1561.5|1544|1612|1668.5|1667.5|1663.5|1701.5|1711|1713|1712.5|1731.5|1699.5||1762|1763.5|1780|1741|1692.5|1728|1758|1759|1760|1755|1744.5|1717|1695|1723.5||1738.5|1750|1727|1717.5|1728.5|1714.5|1705|1659|1645.5|1621|1670|1704|1726|1723.5||1731|1716.5|1689.5|1643.5||1698.5|1785.5|1768.5|1788.5|1772.5|1795|1756|1768.5|1786|1783|1800.5|1814.5|1796|1789.5|1773.5|1807|1752|1726.5|1703|1678|1700|1668.5|1642.5|1623||1620|1650.5|1600|1584|1621|1695.5|1698|1719|1710.5|1687|1666|1641.5|1644.5|1638.5|1620.5|1625|1678|1665.5|1644||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
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04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||5345|5331|5231|5307|5403|5407|5366|5541|5492|5566|5631|5456|5209|5285|5283|5104|4963|5043|4850||4895|4894|4858|4893|4835|4866|4778|4745|4807|5032|5311|5186|5392|5191||4943|5165|5360|5294|5378|5259|5186|5171|5185|5226|5329|5411|5397|5226||5145|5199|5112|4937||5034|5024|4826|4811|4736|4765|4516|4462|4571|4544|4553|4476|4472|4322|4284|4242|4302|4411|4377|4321|4354|4302|4371|4164||4148|4186|4032|4026|3707|4118|4356|4444|4468|4526|4500|4436|4538|4591|4516|4601|4537|4336|4245||4004|3557|3549|3574|3635|3646|3633|3484|3339|3321|3234|3245|3209|3120|3111|3117|3094|3072|3111|3059|3059|3160|3150|3155|3127|3110|3101|3180|3173|3123|3179|3141|3215|3313|3282|3231|3331|3359|3350|3366|3342|3205|3212|3286|3293|3353|3504|3523|3434|||3358|3331|3344||3244|3160|3142|3226|3243|3260|3340|3456|3493|3453|2911.5|2936|2996|2897.5|2887|2835.5|2870.5|2787.5|2835|2956.5|2947|2930.5|2935|2933|2933|3027|3015||2963|2991.5|2930|3028|3068|3046|3053|3046|3075|3160|3133|3209|3232|3274|3281|3165|3010||3101|3085|3132|3097|3057|2992.5|3002|3053||2950.5|3004|3112|3187|3289|3360|3317|3415|3523|3444|3435|3434|3601|3600|3526|3457|3392|3546|3703|3892|4451|4658|4685|4675||4736|4734||||4890|4847|4807|4795|4788|4807|4825|4909|4902|4873|4769
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2167|2166|2166|2166|2165|2165|2165|2165|2164|||2164|2163.5|2165||2165|2165|2165|2164.5|2164.5|2164.5|2164.5|2164|2164.5|2165.5|2166.5|2166.5|2164.5|2164|2166.5|2162.5|2162|2162.5|2163|2162.5|2162.5|2160.5|2161|2161.5|2160|2161.5|2161||2159|2161|2158|2162|2162.5|2157.5|2152|2156|2166|2167.5|2168.5|2168.5|2168.5|2168|2168.5|2168|2168||2168|2168|2167.5|2167.5|2167|2167|2168|2168||2167.5|2081|2096|2100|2101.5|2099.5|2000.5|2103|2123.5|2124.5|2128|2130|2124|2129|2124.5|2130.5|2124|2121.5|2120|2117.5|2116.5|2111|2112|2110||2107.5|2106||||2120.5|2118.5|2121.5|2121|2117|2112|1980.5|1990.5|1976|1963|1955
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
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||5323|5297|5281|5318|5392|5393|5370|5397|5431|5393|5396|5396|5426|5445|5210|5373|5520|5448|5400||5381|5460|5455|5486|5391|5461|5523|5628|5591|5576|5535|5600|5521|5581||5622|5639|5578|5611|5704|5603|5605|5580|5540|5461|5566|5513|5522|5508||5509|5426|5323|5223||5235|5355|5285|5353|5300|5421|5372|5419|5618|5647|5615|5622|5588|5639|5633|5774|5766|5821|5825|5750|5845|5726|5684|5401||5402|5600|5592|5591|4970|5714|5921|6067|6109|6105|6005|5943|6038|6110|6094|6151|6173|6161|6150||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
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||2631.5|2630.5|2683.5|2687|2735|2703|2692|2690.5|2684.5|2622|2660.5|2695|2742.5|2738|2791|3054|3048|3035|2973||2940|2972|2991|2961.5|2939.5|2933|2895.5|2946.5|2991|2989.5|3023|2995|2950|2990||2938.5|2962|2952|2957.5|2951|2911.5|2885.5|2785.5|2783.5|2753|2813.5|2813.5|2769.5|2777||2758|2757|2767.5|2706||2707.5|2773|2718.5|2740|2684.5|2752|2750|2740|2812|2731.5|2687.5|2674|2673.5|2692.5|2691.5|2721|2717|2675|2708.5|2677.5|2718.5|2663.5|2601.5|2603.5||2598.5|2557|2494.5|2671|2494.5|2774|2861|3016|3025|3029|2988|3013|3102|3182|3145|3148|3130|3138|3036||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
04414|949900|/equities/calbee-inc|TOPIX500||3130|3091|3046|3035|3047|3021|3045|3031|3027|3046|3064|3105|3115|3122|3213|3261|3200|3196|3240||3156|3384|3393|3372|3346|3354|3368|3366|3355|3362|3378|3370|3404|3381||3364|3417|3408|3387|3371|3396|3377|3378|3435|3371|3401|3377|3340|3387||3390|3398|3398|3367||3355|3314|3332|3430|3402|3402|3396|3220|3276|3238|3199|3155|3182|3290|3190|3127|3052|3041|3020|2989.5|3013|3017|3019|3007||2977.5|3049|2922.5|2890|2879.5|3140|3311|3306|3334|3332|3296|3196|3224|3218|3276|3304|3220|3156|3128||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
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||4865|4874|4940|4954|5045|4978|4988|4994|5016|4982|5038|4991|4962|5002|4998|5025|5049|4979|4868||4902|5004|4993|4975|4911|4787|4926|4976|5005|5012|5038|5038|5031|5099||5026|5065|4995|4866|4898|4821|4761|4692|4704|4665|4865|4785|4725|4756||4716|4734|4654|4643||4708|4846|4751|4825|4675|4826|4884|4954|5051|5045|4992|4990|4926|4958|4958|5002|4955|4800|4744|4670|4663|4669|4612|4524||4487|4378|4143|3930|3704|4218|4365|4660|4663|4640|4587|4279|4390|4425|4401|4428|4436|4481|4423||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
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500||4770|4744|4721|4747|4764|4691|4748|4733|4747|4751|4832|4722|4685|4694|4681|4629|4598|4554|4485||4545|4551|4535|4449|4406|4360|4366|4556|4619|4608|4663|4671|4679|4725||4684|4685|4632|4597|4685|4657|4643|4618|4592|4557|4681|4600|4527|4661||4654|4648|4683|4660||4699|4727|4683|4771|4589|4580|4509|4487|4508|4473|4528|4518|4520|4502|4461|4390|4301|4304|4339|4330|4373|4432|4418|4379||4341|4307|4311|4386|3965|4437|4563|4522|4499|4519|4370|4357|4421|4520|4547|4548|4580|4614|4585||4551|4595|4540|4546|4481|4486|4514|4506|4483|4471|4403|4365|4451|4454|4420|4410|4381|4410|4420|4362|4324|4327|4271|4315|4351|4305|4344|4372|4436|4450|4391|4312|4353|4390|4356|4314|4301|4262|4443|4441|4405|4391|4450|4457|4413|4384|4319|4338|4345|||4325|4280|4318||4280|4205|4092|4231|4214|4143|4239|4252|4310|4337|4410|4476|4410|4351|4285|4238|4273|4228|4247|4403|4420|4425|4457|4433|4451|4467|4483||4430|4443|4325|4274|4345|4292|4301|4250|4293|4334|4301|4375|4386|4372|4374|4292|4312||4337|4245|4242|4234|4366|4264|4220|4294||4294|4326|4325|4391|4378|4388|4461|4482|4410|4340|4330|4320|4317|4333|4329|4284|4275|4311|4321|4273|4210|4174|4233|4201||4182|4103||||4233|4216|4194|4142|4128|4071|4028|3936|3905|3927|3941
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04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||2382|2382.5|2374|2356|2387|2367|2418|2404.5|2390.5|2364|2364.5|2370.5|2298.5|2302|2275|2246.5|2210|1930|1921.5||1925|1942.5|1933|1916|1902|1896.5|1884|1913.5|1926.5|1936.5|1947.5|1949.5|1997|2025||2005.5|1992.5|1983.5|1986.5|2003|1993|1982.5|1977|1985|1986|2022.5|2014|1988.5|2018||2061|2046.5|2038|2048.5||2064.5|2091|2097.5|2137.5|2020|2068|2045.5|2021.5|2020.5|2013|2055|2069.5|2063.5|2067.5|2070|2067.5|2060|2073.5|2112|2094.5|2086.5|2083|2072.5|2031||1998|1942.5|1909.5|1901|1887.5|2067|2143.5|2192|2198.5|2194.5|2143|2137.5|2182|2222|2227|2239.5|2234|2201|2183.5||2181.5|2159.5|2108.5|2068|1997|1998|1992|1980|2009|1988.5|2008|1978.5|2016.5|1980|1960.5|1937.5|1930.5|1917|1920|1906.5|1891|1901.5|1894|1891.5|1910.5|1910.5|1900|1909|1854|1845.5|1806.5|1774|1775.5|1810.5|1823|1825|1834|1871|1885|1916.5|1940|1931|1959|1961|1929|1956.5|1953.5|2161.5|2213|||2229.5|2218.5|2176.5||2136.5|2162.5|2159|2179.5|2135|2092.5|2133|2143|2192|2244|2230|2204|2203.5|2207|2182|2157.5|2158|2125|2120.5|2173|2203.5|2227|2285|2258|2278.5|2240.5|2255||2237.5|2225|2218.5|2152|2126.5|2183.5|2151.5|2187|2180.5|2065|1966|1962|1963.5|1961.5|1950.5|1965|2016.5||1990|1960|1914|1875.5|1819|1701.5|1869|1916.5||1923.5|1948|1972|2004.5|2008.5|2011|1989.5|1981|1989|1993|1980.5|1985.5|2006.5|2054|2027|2049|2057|2047.5|2044|2058.5|2058|2043.5|2017.5|1994.5||2006|2004.5||||2004.5|2006|2037|2023.5|2035|2019|2033|2048|2076.5|1981|1988.5
04426|952591|/equities/colowide-co-ltd|TOPIX500||1700.5|1693|1678|1687|1716|1709.5|1710|1703.5|1716|1693|1693|1705|1714.5|1697|1673|1665|1670|1681.5|1678||1671|1680.5|1678|1673|1636.5|1632|1616|1652.5|1660.5|1653|1639|1631|1646.5|1657.5||1658.5|1670|1642|1637|1695.5|1704|1687|1674|1687|1713.5|1708|1721.5|1707.5|1693||1727|1718|1714|1695.5||1686.5|1694.5|1674|1690.5|1652|1684|1708|1769.5|1803|1754|1720.5|1715|1737|1767.5|1786|1817|1845|1820.5|2008.5|1991|1988|1980.5|1992.5|1922.5||2014|2001|1972|1958|1865|1965|2027|2018|2017|2022|2003.5|1998|2005|2011|2004|2001|2037|2030|2020||2020|2018|2010|2007|2011|2028.5|2032|2023|2002|2001.5|1998|2027.5|2032.5|2035.5|2015|2008|2006|2007.5|2018|1997.5|1977.5|1975|2016|2032.5|2011|1999|1991|1994|1992.5|1988.5|1979|1955|1963.5|2008|1970.5|1952|1955|1958.5|1978.5|1990.5|1983.5|1977.5|1974.5|1962|1899.5|1877|2065.5|2097|2111|||2123|2136|2139||2125|2124.5|2133.5|2145.5|2119|2080.5|2079.5|2062|2088|2096.5|2100.5|2103.5|2137.5|2136|2118|2061|2036.5|2037|2055|2112|2147|2117|2151.5|2148|2182.5|2216|2225||2237|2237|2252|2213|2200.5|2183|2189|2164|2189|2171|2155.5|2166.5|2193|2240|2218|2217|2240.5||2226.5|2220.5|2227|2210|2174|2161.5|2218|2237.5||2290.5|2276.5|2297|2313|2321|2331|2334.5|2327.5|2322|2305|2285|2282.5|2303|2331|2338|2353|2395|2378|2364.5|2360.5|2346|2316.5|2327.5|2289||2254.5|2180||||2211|2191|2179|2186|2198|2170.5|2151.5|2167|2121|2103|2091
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04466|952653|/equities/fp-corp|TOPIX500||2733|2674|2610|2601|2626|2594|2567|2570|2584|2627|2702|2695|2706|2660|2630|2654|2592|2620|2600||2563|2648|2645.5|2641.5|2640|2641.5|2647|2666|2694|2700|2711|2720.5|2744|2736.5||2740|2736.5|2756|2740.5|2773|2775|2754.5|2757|2783.5|2830|2857|2845|2812.5|2830||2836.5|2841|2863|2857.5||2863|2851|2833|2868|2793.5|2787|2700.5|2670|2657|2684.5|2726.5|2702|2745|2734.5|2715|2666|2661|2651|2646.5|2601|2626|2593|2592.5|2536||2599|2548.5|2519|2496|2382|2493|2490.5|2512|2499.5|2530|2450.5|2423.5|2428.5|2435|2440|2428|2459.5|2442|2442||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
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04468|952306|/equities/fuji-machine-mfg.|TOPIX500||2162|2160|2173|2231|2234.5|2232.5|2217|2207.5|2230.5|2196.5|2172|2169|2208.5|2226|2241.5|2257.5|2272|2255|2223||2230|2267.5|2243|2234.5|2207|2200.5|2194|2226.5|2231|2247.5|2256.5|2259|2259.5|2289.5||2278.5|2288|2305|2301|2372.5|2318.5|2316|2284|2287|2200|2295.5|2268.5|2237.5|2232||2249|2228|2196|2177.5||2211|2230|2173|2237.5|2207.5|2275|2299|2335|2437|2433|2426|2421|2400.5|2402.5|2403.5|2427.5|2420|2398|2410|2368.5|2381|2325.5|2300|2265||2239|2231.5|2176.5|2101|1931|2298|2400.5|2474.5|2480.5|2474.5|2462.5|2462.5|2541.5|2579|2585.5|2607.5|2602.5|2675|2664||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
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||1695|1678|1677.5|1681.5|1708|1681.5|1681.5|1676|1666|1647|1656.5|1646|1670.5|1649.5|1647.5|1682.5|1722|1721.5|1708||1702|1729.5|1700|1672.5|1661|1660.5|1660.5|1670|1662|1692.5|1702|1695|1707.5|1718||1715.5|1726|1710.5|1714|1739|1712.5|1717|1715.5|1712.5|1683|1701|1700|1697|1712||1724.5|1699.5|1672|1663.5||1689|1719.5|1701|1753.5|1692.5|1668.5|1651.5|1670|1697.5|1697|1708|1721|1721.5|1726|1707.5|1742|1739|1723|1733|1722|1730.5|1684.5|1665|1625||1601|1590|1571.5|1526.5|1433.5|1717.5|1850|1840|1842|1817|1785.5|1790.5|1819|1845.5|1828.5|1804|1819|1860|1864||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
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500||3457|3473|3452|3466|3464|3434|3437|3431|3452|3398|3303|3295|3215|3173|3010|3146|3159|3143|3180||3193|3256|3234|3160|3177|3164|3212|3171|3123|3156|3162|3135|3132|3150||3088|3097|3101|3100|3118|3077|3101|3112|3165|3159|3208|3180|3165|3254||3279|3277|3270|3266||3245|3275|3274|3373|3251|3255|3225|3280|3190|3179|3169|3226|3060|3062|3042|3018|3073|3062|3086|3107|3106|3109|3095|2940.5||2783.5|2784.5|2756|2770|2576.5|2884.5|3003|3099|3073|3077|3062|3093|3115|3135|3137|3113|3088|3023|3033||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
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||3341|3301|3283|3247|3290|3234|3207|3261|3271|3298|3350|3361|3329|3430|3436|3486|3510|3585|3564||3533|3655|3690|3619|3564|3556|3576|3627|3627|3650|3674|3621|3693|3746||3780|3772|3764|3701|3768|3702|3693|3641|3688|3640|3759|3755|3703|3769||3753|3750|3751|3782||3790|3851|3722|3807|3703|3765|3714|3776|3945|3902|3840|3796|3779|3759|3717|3730|3647|3601|3566|3563|3547|3485|3504|3400||3348|3154|3110|3041|2743.5|3199|3390|3478|3482|3409|3384|3458|3600|3713|3731|3776|3787|3813|3814||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
04472|952365|/equities/fujitec-co-ltd|TOPIX500||5839|5839|5795|5812|5926|5800|5760|5800|5812|5808|5800|5739|5656|5602|5479|5474|5542|5460|5521||5438|5222|4812|4770|4789|4834|4865|4887|4863|4960|4985|5037|5090|5125||5132|5062|5060|5101|5105|5105|5061|5007|4955|4827|4940|4928|4908|4906||4894|4820|4752|4666||4707|4725|4633|4669|4529|4561|4543|4564|4644|4614|4684|4640|4629|4676|4635|4651|4618|4562|4583|4526|4487|4371|4392|4291||4193|3986|4042|3849|3708|4040|4217|4270|4291|4282|4218|4271|4337|4333|4337|4265|4242|4442|4392||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
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2807|2797.5|2763.5|2697|2759.5|2726.5|2738|2772|2759.5|2774|2824|2755|2712|2777|2833|2819|2787.5|2689.5|2673||2669.5|2916.5|2965|2923.5|2955|2955.5|2961.5|2989.5|3009|3045|3082|3042|3087|3106||3104|3143|3115|3028|3003|2989.5|2979|2964|2939|2905|2950.5|2879|2849|2892||2902|2912|2848|2847.5||2853.5|2879|2786.5|2765.5|2704.5|2776.5|2745|2739.5|2747|2698|2636.5|2574|2512.5|2514.5|2502.5|2488|2507.5|2526.5|2489|2451|2485.5|2443|2465|2430||2372|2353.5|2368|2322.5|2136.5|2392.5|2592|2644|2650.5|2689.5|2597|2419|2544.5|2595.5|2601.5|2619.5|2626|2648|2615||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
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||4065|4038|4087|4093|4173|4111|4077|4086|4095|4100|3996|3900|3855|3872|3770|3762|3713|3529|3450||3456|3514|3517|3462|3371|3405|3427|3473|3521|3606|3678|3672|3615|3652||3599|3590|3583|3602|3664|3553|3518|3540|3638|3641|3603|3583|3583|3664||3661|3675|3579|3507||3618|3600|3583|3688|3553|3695|3570|3746|3873|3826|3790|3798|3771|3759|3778|3818|3816|3862|3910|3959|3950|3835|3824|3672||3552|3444|3293|3272|3217|3917|4314|4132|4094|4102|4124|4139|4255|4274|4265|4275|4293|4322|4210||4198|4267|4242|4195|4232|4295|4256|4260|4395|4368|4224|4171|4234|4198|4090|4094|4010|4065|4014|4025|4085|4111|4217|4325|4300|4247|4257|4245|4435|4598|4464|4342|4406|4325|4272|4203|4255|4241|4222|4217|4094|4125|4235|4143|4185|4167|4139|4087|4047|||4127|4119|4141||4104|4109|4171|4170|4103|4010|3991|3989|4056|4091|4147|4024|3969|3973|3958|3912|3969|3805|3870|3903|4019|4008|4105|4023|4106|4104|3986||3917|3935|3915|3940|3984|3939|3997|4131|4117|4026|3900|3919|3879|3864|3829|3747|3683||3630|3611|3668|3629|3563|3568|3671|3630||3546|3631|3625|3644|3668|3601|3553|3483|3477|3473|3490|3556|3402|3415|3398|3378|3374|3369|3352|3374|3374|3447|3371|3404||3390|3289||||3301|3303|3272|3244|3261|3220|3193|3163|3213|3193|3252
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04477|952380|/equities/glory-ltd|TOPIX500||2537.5|2548.5|2561|2595.5|2606|2586|2584|2579|2600|2619.5|2635.5|2634.5|2575.5|2598|2550|2522|2525|2458|2417||2423|2471.5|2481.5|2474|2448|2455|2452|2490|2483|2521|2526.5|2523|2522.5|2530||2537|2564|2564.5|2575.5|2591|2567.5|2534.5|2525|2551.5|2515.5|2591.5|2617|2604|2610.5||2591.5|2579|2532.5|2520||2550|2574.5|2532.5|2596|2540|2560|2541|2586|2607|2605.5|2583.5|2553.5|2557|2587.5|2550|2565.5|2544|2490.5|2510|2480|2495|2415.5|2355|2322.5||2288|2252|2220.5|2271|2216|2470.5|2597|2672|2662|2678|2645|2601.5|2650|2683.5|2708.5|2717.5|2757|2782.5|2790||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
04478|946328|/equities/gmo-internet-inc|TOPIX500||2576.5|2550.5|2552.5|2582.5|2566|2558|2515|2562.5|2527.5|2596.5|2516.5|2613|2676|2705.5|2649|2660|2637|2595|2567.5||2583|2611|2605|2550.5|2515.5|2520|2500|2500|2530.5|2567.5|2560|2551|2567|2574||2533.5|2525|2536|2495|2526.5|2540.5|2508|2460.5|2483.5|2440.5|2489|2446|2392.5|2381||2430.5|2393.5|2393|2321||2360|2404.5|2404|2437|2430|2481|2504|2504.5|2497.5|2469|2496.5|2478|2557.5|2556.5|2499.5|2480|2464|2458|2367|2323|2280.5|2230|2208.5|2138||2109|2062.5|1995|1929|1888|2222|2329.5|2428|2470|2432|2384|2383|2444.5|2473.5|2451|2461|2503.5|2497.5|2573||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
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||7885|8002|7703|7633|7863|7586|7440|7470|7037|6728|6812|7008|7331|8632|8819|8815|8611|8930|8723||8739|9138|8894|8701|8418|8110|8407|8546|8773|9078|9122|9105|9271|9433||9142|9042|9081|9010|9150|8790|8623|8379|8480|8792|9065|9099|9016|9174||9230|9066|8854|8867||8811|8876|8698|8680|8494|8788|8928|8948|8812|8980|9085|9164|9321|9289|9281|9185|8827|8577|8210|7981|7873|7820|7837|7582||7551|8191|8129|7825|7291|7620|8154|8207|8322|8407|8362|8320|8672|8686|8744|8930|8888|9060|9040||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
04480|952717|/equities/goldwin-inc|TOPIX500||8760|8681|8547|8491|8493|8416|8370|8329|8311|8250|8318|8433|8455|8671|8685|8810|7875|7789|7695||7774|7914|7933|7920|7850|7870|7990|8118|8243|8344|8305|8258|8244|8437||8333|8321|8432|8397|8567|8473|8468|8417|8200|8103|8065|7851|7751|7780||7889|7777|7735|7728||7687|7750|7691|7948|8055|8260|8432|8644|8744|8762|8930|8980|9002|9001|8918|8905|8855|8567|8269|8211|8253|8254|8144|8219||8208|8396|8629|8158|7785|8721|9166|9033|9100|9270|9285|8985|8942|9327|9265|9300|9256|9266|9223||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
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||2552|2566.5|2634.5|2709|2806|2741|2715.5|2676|2680|2610.5|2622.5|2658|2638|2706|2709|2751|2693|2690|2651||2684.5|2713|2728.5|2708.5|2645|2652|2638|2671|2667|2759|2750.5|2741|2783|2795||2814|2834|2820|2838|2901.5|2863.5|2852.5|2863.5|2882.5|2825|2920|2931|2902|2994.5||2983|2968.5|2894|2842||2894.5|2904|2817.5|2843.5|2767.5|2848|2762.5|2728.5|2826|2795|2726|2708|2717|2713|2718.5|2720.5|2715|2686|2691|2587.5|2542.5|2453|2418.5|2351||2324.5|2248|2237.5|2222|1913|2370|2555|2620|2615|2615|2594|2620|2696|2705|2783|2817.5|2855|2900.5|2903.5||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
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||3003|2972.5|2950.5|2935|2960.5|2983|3001|3058|3010|3061|3069|3049|3062|3362|3296|3326|3350|3347|3318||3340|3374|3411|3322|3233|3204|3219|3273|3264|3287|3175|3181|2990|3026||3081|3101|3128|2980|3040|3042|3124|3080|3058|3065|3137|3109|3054|3057||3042|3023|2963|2965.5||2975.5|2936.5|2929.5|3018|3014|3037|3018|3004|3023|3020|2986.5|2987|2997.5|2991|2960|2954.5|2936|2911|2907|2889.5|2873|2849.5|2801.5|2733||2855|2834.5|2745|2732.5|2568.5|2746.5|2811|2865.5|2865.5|2857.5|2836.5|2815.5|2862.5|2873.5|2865.5|2890|2923.5|2911|2907||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
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||996.1|976|981|982|994.9|992.6|989.1|982.1|965.9|962.2|961.4|964.5|953.5|957.9|912|903|899|849.7|832.4||839.5|842.5|837.6|828.1|815.3|815.8|812|825.4|837|846.2|860.9|855.8|848|858.1||844.8|842|840.5|834.3|858.1|843.4|834.3|833.7|841.1|829.1|819|825|817.3|824.1||838.5|829.5|799.4|786.3||820|826.7|815.3|847.6|818.8|859.7|855.8|882.3|917.9|905.5|908.1|922.7|930.2|921|923.7|941.9|950.4|958.1|980.2|1003.5|1019.5|968|952.4|895||884.8|868|827|820|841.4|991.4|1084|1011|1005.5|996.5|987.6|1001|1055.5|1058|1058|1057|1053.5|1058.5|1041||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
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||1144.5|1145|1141.5|1155|1170|1159|1144|1130|1103|1132.5|1138|1197|1204.5|1216|1205|1217|1208|1193.5|1186||1188|1210.5|1219.5|1214|1189|1176.5|1165.5|1185|1179.5|1197|1189.5|1184.5|1175|1165||1155|1153.5|1155|1157.5|1181|1166|1154|1145|1157|1156.5|1190|1213.5|1204|1203||1211|1200|1164|1153.5||1175|1222.5|1217|1218.5|1193|1212|1215|1220.5|1223.5|1222.5|1228.5|1236|1224.5|1234.5|1222|1216.5|1216.5|1223.5|1195.5|1179|1166|1151.5|1137|1112.5||1103|1146|1125.5|1120|1052|1145.5|1186|1211.5|1203|1200|1196.5|1180.5|1204.5|1219|1211|1206.5|1200|1202.5|1198||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
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||1773.5|1742.5|1740|1725.5|1791|1786.5|1748|1713|1691.5|1636|1651|1638|1666|1690|1734|2000|2039|2014|1992||1981|2000.5|2002|1995.5|1952|1942|1923.5|1967|1978.5|1972|1960|1986.5|1952|2047||2052|2037.5|1993|2017|2013|1965.5|1923|1864|1846.5|1800|1788|1728.5|1702.5|1700.5||1715.5|3476|3413|3357||3441|3460|3397|3390|3278|3386|3470|3533|3680|3676|3826|3806|3821|3896|3867|3930|3929|3866|3868|3795|3818|3793|3817|3723||3758|4161|3953|3861|3755|4135|4200|4246|4220|4146|4051|4030|4200|4323|4369|4523|4450|4450|4418||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
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||4085|4064|4049|4039|4016|3960|3948|3980|3986|3940|3926|3977|4011|3987|3953|3964|3936|3932|3914||3922|4122|4100|4073|4034|4030|4058|4103|4129|4196|4231|4224|4249|4268||4280|4326|4356|4350|4385|4390|4361|4297|4322|4352|4414|4410|4392|4405||4384|4401|4363|4422||4413|4371|4347|4502|4451|4507|4478|4404|4431|4405|4442|4409|4398|4391|4334|4293|4259|4196|4196|4133|4152|4141|4101|4073||4093|4087|3980|3947|3752|3997|4155|4216|4177|4184|4120|4129|4157|4240|4258|4203|4225|4230|4224||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
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||2005.5|1988|1960.5|1963|1939.5|1921.5|1878|1875.5|1882.5|1875|1885|1889|1905|1843|1813.5|1809|1832.5|1831|1835.5||1835.5|1839|1833|1830|1825|1834.5|1836.5|1857|1865|1881|1898|1901|1896|1901||1898|1898|1893|1897|1902|1884|1873|1863.5|1853.5|1852|1877|1909|1887.5|1901||1883|1885|1870|1853||1851|1852.5|1821|1856.5|1826|1852.5|1818|1819|1817.5|1790.5|1800.5|1810|1808.5|1815.5|1799|1812|1785|1769|1750.5|1730.5|1735.5|1709.5|1696|1691.5||1688|1692|1678|1675|1575|1744.5|1795.5|1859.5|1851|1842.5|1818|1804|1815.5|1835.5|1843.5|1826|1840.5|1825.5|1812||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
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04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500||841.3|826.1|812.7|822.6|843.8|837.3|841.1|859.1|875.1|870.1|860.2|849|936.8|962.4|947.4|953.4|941.1|926|913.6||932.2|973.5|965.3|930.6|903.7|911.5|929.9|962|972|978.1|1015.5|1004|988.1|994.2||1000.5|1000.5|1008.5|1032.5|1040|978|970|955.5|962|964|1063|1048|1041|1010.5||996.1|1000.5|964.1|947.2||996.2|998.5|986.5|1013.5|987.2|1007|999.4|994.4|1044.5|1008|986.7|977.1|972.6|965.7|978.7|990.2|1001.5|1006|1029.5|1005.5|1014|1021|987|962.4||931.2|1005.5|958.5|933.6|911.9|988.3|1003|993.8|1000.5|996.5|973.3|982.2|1017.5|1070.5|1070|1097.5|1077.5|1085.5|1087.5||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
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||1731.5|1719.5|1730.5|1730|1782|1763.5|1744.5|1728|1745.5|1745|1750|1713|1708|1717.5|1750|1732.5|1719|1648|1601||1595.5|1611|1612|1590.5|1557|1549|1558|1582.5|1607.5|1624.5|1668.5|1648.5|1624|1633||1615.5|1591.5|1588|1563|1615|1553|1544|1540.5|1550|1560.5|1553|1564.5|1549|1575||1591|1578|1549.5|1530||1585|1580.5|1575.5|1615|1566|1653|1629|1686.5|1756|1731|1707|1717.5|1710|1723|1748|1793.5|1781|1799|1853|1868|1870.5|1780|1754|1662.5||1655.5|1629.5|1588|1598|1504.5|1884.5|2092.5|1985.5|1956.5|1921|1896|1921|1995.5|1984.5|1978.5|1975|1986.5|2011.5|1999||1985.5|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
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||875.8|865|856.1|867.6|883.6|882.1|898.8|920.3|929.1|939.1|915.1|907.6|977.1|1001.5|1004.5|1016.5|1016|1007.5|994.3||1035|998|930.1|898.3|878|878.4|891.3|909.4|920.1|920.1|967.4|964.4|945.2|943.1||936.3|941.3|952|965.4|959.2|941.1|937.5|921.2|919.5|922.2|961.5|947.1|932.7|940||934.3|940|922.9|909.5||935.1|946.5|930.3|968|950|977.3|965.1|966.8|1003.5|971|951.7|951|964.3|966.4|973|989.1|989.6|973.3|975.2|972.4|971|959.3|940|926.4||902.4|929.2|904.8|896.3|827.1|896.2|917|930.3|917.6|899.5|884.2|900.4|923.1|958.1|972.1|971|990.1|991.6|992||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
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1281|1289|1286|1315|1358.5|1356|1343|1360.5|1373|1338|1336|1322.5|1322|1372|1363.5|1374.5|1409|1391.5|1515.5||1516.5|1550|1563.5|1567.5|1523.5|1516|1509.5|1520|1501|1525.5|1530.5|1535|1521.5|1545.5||1557.5|1574|1551.5|1562|1597.5|1559|1563|1524|1529|1502.5|1573.5|1578.5|1555|1554||1553|1537.5|1477|1441.5||1470|1470.5|1424|1485.5|1467|1520|1502.5|1525.5|1603.5|1597|1568|1569.5|1555|1537|1515|1558|1550.5|1536.5|1566|1562|1565|1509|1476|1429.5||1404.5|1394|1388|1406|1239|1500.5|1555.5|1605|1616|1600.5|1580.5|1585|1627|1671.5|1647.5|1664.5|1665|1706|1699.5||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
04501|946228|/equities/horiba-ltd|TOPIX500||8498|8300|8236|8267|8233|8100|8041|8013|8020|7941|8002|7941|9305|9476|9479|9529|9449|9493|9327||9253|9449|9334|9155|9178|9130|9014|9117|9132|9376|9285|9313|9435|9853||9668|9706|9656|9629|9846|9617|9637|9350|9466|9308|9573|9285|9169|9185||9232|9020|8813|8739||8881|9018|8612|8536|8158|8650|8778|8882|9413|9469|9451|9275|9327|9493|9565|9694|9920|10040|10040|9869|9968|9322|9438|9350||9188|9820|9755|9780|8672|10345|11360|11520|11645|11500|11240|11350|12005|12305|12190|12565|12175|12625|13110||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
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||6018|5962|5974|6004|6040|5966|5920|5975|5960|5746|5819|5667|5315|5097|4998|4986|4927|4947|4902||4913|5035|5023|4963|4966|4910|4902|4935|5058|5220|5249|5221|5206|5238||5189|5192|5114|5087|5065|5004|4960|4867|4956|4820|4973|4837|4819|4828||4910|4779|4702|4601||4634|4657|4544|4536|4450|4505|4510|4538|4596|4617|4612|4616|4689|4672|4654|4647|4591|4581|4580|4466|4554|4529|4551|4485||4184|4032|4200|4267|3996|4377|4580|4651|4679|4721|4674|4683|4872|4953|4886|4869|4961|4928|4866||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
04503|946107|/equities/house-foods-group-inc|TOPIX500||2821|2809|2795|2813|2811.5|2805.5|2820.5|2834|2830.5|2835|2847|2852.5|2868|2855|2843|2886|2890|2880|2900||2907.5|2955|2955.5|2955.5|2929.5|2941|2942.5|2953.5|2965|2992|3000|3000|3009|3026||3025|3036|3026|3020|3044|3020|3003|3006|3026|3036|3057|3027|2985|2965||2960|2995|2983|2977||2973|2981.5|2969.5|2977|2968.5|2987.5|2930|2899|2909|2898|2926.5|2920|2929|2893|2871|2850|2823|2813|2796.5|2785|2772.5|2770|2786.5|2769.5||2768|2778|2799|2785|2652|2825.5|2891.5|2920|2893|2879|2856|2866|2878|2918|2908|2916.5|2896|2890.5|2890||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
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||19215|19125|19205|19380|19670|19365|19405|19760|20050|19775|19920|19995|20160|20865|20810|20985|20845|21100|20655||20235|20120|20025|19800|19555|19705|19480|19890|19885|20125|20070|19850|20100|21215||21230|21265|21055|20380|20515|19995|19830|19690|19650|19520|19735|19810|19550|19860||19540|19120|18955|18740||19045|19120|18565|19005|18500|19100|18925|19445|19865|20595|20345|20555|20385|20150|19915|20015|19655|19430|19425|19235|19605|19350|19260|19530||19430|19100|18715|18400|15870|17520|18350|18355|18540|18470|18150|18270|18355|18430|18850|19290|19255|20515|20270||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
04505|946151|/equities/miraca-holdings-inc|TOPIX500||2439.5|2420|2398|2406.5|2427|2429|2455|2430|2437|2428.5|2441|2470|2480.5|2480|2470.5|2624.5|2608|2602|2600.5||2598|2619.5|2599|2600.5|2600.5|2603.5|2607|2611|2585.5|2625.5|2625|2612.5|2620.5|2653||2656|2650|2659|2708.5|2708|2661.5|2673.5|2645|2628|2618.5|2670|2690.5|2664|2690||2670.5|2676|2638.5|2595||2585|2600|2564|2596|2575|2632.5|2626.5|2626|2638.5|2627|2650.5|2675.5|2697.5|2687|2684.5|2642|2575|2580|2602|2525|2533|2519|2465.5|2435||2485.5|2410.5|2360|2373|2280|2469.5|2536|2599.5|2605|2614|2566|2552.5|2551.5|2538|2546|2529|2560|2535.5|2481.5||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
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1341|1302.5|1416|1422.5|1425|1416|1418.5|1432.5|1437|1425.5|1429.5|1428.5|1437|1455.5|1450.5|1448.5|1452|1450|1421||1398|1405.5|1404.5|1384|1357|1354|1352.5|1366.5|1392|1417.5|1428.5|1436|1424|1430||1433|1444|1449|1457|1481|1487|1472|1447.5|1448|1446.5|1485|1470|1455.5|1452||1438.5|1439|1417|1416||1430.5|1443|1430.5|1463.5|1445.5|1460|1438.5|1434|1480.5|1481|1489|1500|1483|1489.5|1455.5|1445|1416.5|1416.5|1433|1426.5|1424|1405|1389|1376||1377|1383|1333.5|1335|1260.5|1343|1360|1446|1460.5|1456|1440|1436|1457.5|1476.5|1471|1483|1495|1477.5|1470.5||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
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||4404|4410|4478|4481|4726|4814|4584|4631|4539|4608|4795|4841|5001|5122|5173|5271|5048|5155|4779||4501|4842|4935|4885|4768|4684|4597|4686|4759|4866|4795|4752|4714|4742||4622|4797|4860|4698|4801|4715|4642|4438|4415|4344|4512|4438|4435|4400||4520|4393|4312|4270||4257|4219|4001|4135|4076|4235|4396|4665|4984|5133|4994|4986|5067|5131|5155|5184|5185|5214|5232|5177|5242|4994|4934|4614||4346|4426|4513|4531|4090|4999|5540|5622|5795|5827|5699|5974|6334|6417|6463|6684|6691|6722|6676||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
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||993.8|995.1|993.4|996.9|1024.5|1013.5|1005|1003|1002.5|1006.5|1017|1015.5|1012|965|1010|1029.5|1031.5|1032|1032||1040.5|1040|1015.5|1009|991.3|1011|1013|1029|1034|1032|1042|1051|1039|1054||1077|1090|1084|1118.5|1110.5|1080.5|1060|1045.5|1025|1000|1004|1023|1014|1019.5||1011|1005.5|990.6|969.7||982|978.3|961.2|1000.5|980.1|1010|989.7|1004|1058.5|1055|1056.5|1051.5|1053|1083.5|1077.5|1067|1054|1050|1066|1073|1064.5|1041|1019|1006.5||978|926.7|926.2|883.3|826|922.2|963.5|967.5|965.4|963.8|950.7|951.4|968.7|989.7|988.2|1000.5|1017.5|1024.5|1018.5||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
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||7707|7662|7702|7726|8215|8503|8680|8728|8559|8646|8966|8926|9090|9102|9139|9047|8723|7790|7780||7843|8085|7995|7595|7383|7589|7380|7477|7706|7950|8343|8367|8213|7931||7842|7576|7765|7641|7605|7563|7451|7627|7506|7362|7431|7390|7321|7210||7011|6763|6465|6583||6691|6409|6003|6068|5866|6080|6089|6141|6536|6388|6171|5930|5899|5931|5820|5938|5692|5541|5702|5703|5660|5311|5198|5103||4872|4681|4485|4484|4227|4838|5180|5311|5330|5305|5041|4974|5401|5413|5457|5591|5679|5816|5728||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
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||2237|2242|2220|2256|2238.5|2225.5|2200|2197|2209|2236.5|2224|2281.5|2308.5|2330.5|2153.5|2154.5|2150.5|2166|2190.5||2184|2187.5|2156|2152.5|2130.5|2141.5|2138|2161|2187.5|2224|2237.5|2244|2212.5|2230.5||2225|2225.5|2235.5|2257|2277.5|2267|2264|2210|2198|2175|2233.5|2268|2251.5|2257||2260.5|2239|2208.5|2188.5||2190|2211|2183|2272.5|2229|2257.5|2202|2210.5|2239.5|2200|2224.5|2243|2266.5|2249|2212.5|2207.5|2173.5|2160|2120.5|2129|2153|2129|2068|2025||2050.5|2017.5|2001|2033.5|1851|2058.5|2124|2199|2222|2209|2191|2176.5|2177|2200|2201|2193|2215|2191|2151.5||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
04511|976103|/equities/infomart-corp|TOPIX500||276|275|274|275|283|280|281|281|284|274|284|283|290|297|295|298|301|321|323||317|362|363|364|353|351|352|352|354|360|358|350|353|348||349|345|337|326|330|322|317|315|323|326|337|332|322|331||337|328|321|316||316|322|316|326|302|318|315|304|305|301|300|297|278|281|268|263|264|272|265|262|267|259|246|242||232|238|236|229|201|258|260|302|309|298|293|295|305|313|312|314|322|337|337||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
04512|1177847|/equities/infroneer-holdings|TOPIX500||1207|1205|1194|1193|1190.5|1199.5|1198|1207.5|1216.5|1196|1181|1182.5|1166.5|1115.5|1132.5|1132|1131|1134|1134.5||1122|1145|1135.5|1133|1119|1120.5|1136|1148|1148|1149|1150.5|1165.5|1163|1169.5||1163|1161.5|1165|1168|1183|1178|1181.5|1172.5|1168|1149.5|1169.5|1194|1181.5|1191.5||1191.5|1189.5|1172|1164.5||1180|1183|1167|1183|1171|1203|1197|1206|1220.5|1226|1216.5|1210|1208|1213.5|1215|1219.5|1199.5|1197|1200.5|1198.5|1193|1186.5|1190.5|1153.5||1156|1193|1167|1171|1105|1223.5|1251|1283.5|1281|1280|1274|1262|1274|1289|1295.5|1292|1296|1293.5|1292||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
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||1964.5|1948.5|1943.5|1965|2008.5|1978.5|1971.5|2016.5|2044|2012|2005|2000|2008.5|2003.5|1996.5|2004.5|2032.5|2013|2017||2002|1995|1991|1959.5|1916|1963.5|1969.5|1988.5|1982.5|1997.5|2001.5|2017|2005|2022.5||2094|2099.5|2096.5|2159|2161|2135.5|2067|2035|1950|1902|1907|1955|1952|1951.5||1923|1887.5|1863|1832.5||1851|1847|1822|1916.5|1905|1978.5|1980.5|2025.5|2170.5|2151.5|2168|2153|2133.5|2174.5|2137|2123|2118.5|2087|2156|2161|2196|2134|2071.5|2100||2017|1970|1882.5|1891|1700|2088.5|2245|2226|2253.5|2283|2238|2248|2303|2342.5|2363|2420|2456.5|2451.5|2463.5||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
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||3003|2986|2944|2889|2903|2913|2973.5|2978|2990.5|3078|3085|3066|3036|3025|2970.5|2800|2901|2827|2801.5||2848.5|2923|2900|2846.5|2818|2800|2790|2823.5|2842|2922|2908|2900|2941.5|2973.5||2957.5|2990.5|2990|2952.5|2955.5|2957|2945.5|2964|2994.5|2952.5|3054|3030|2924.5|2939||2931.5|2931|2972|2947.5||2929.5|2969.5|2942.5|2858|2830.5|2875|2856.5|2875.5|2942|2908|2940.5|2934.5|2940|2881|2795.5|2779|2740|2660|2701|2640|2581.5|2560|2586.5|2562||2505|2499.5|2329|2291.5|2126|2350|2451.5|2450.5|2519|2505.5|2481.5|2515|2527|2551.5|2577.5|2619|2598|2588.5|2599.5||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
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||2120.5|2114|2140|2163|2170|2130.5|2181|2233|2256.5|2216|2198|2159|2246|2235|2253|2294|2285|2227.5|2216||2245|2304.5|2326|2260.5|2193.5|2196|2196|2186.5|2167|2215.5|2296.5|2311|2335|2416||2315.5|2332.5|2332|2335.5|2401|2269.5|2286|2216.5|2266.5|2158.5|2311|2215|2140.5|2200||2143|2156.5|2110.5|2155.5||2200|2137|2119.5|2170|2081|2189.5|2140|2169|2247.5|2205|2163.5|2117|2134|2163|2170|2298.5|2313.5|2340|2377|2377|2492|2432|2325.5|2275||2304|2238|2186|2212.5|1948|2390|2675|2955|3005|2942|2897|2916|3133|3190|3244|3235|3277|3387|3450||3441|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
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1967|2001|1995|2016.5|2032|1990|1957|1960|1971|1953|1939.5|1913|1897|1873.5|1812|1945.5|1945|1920.5|1923.5||1913.5|1979|1984|1965.5|1946.5|1945|1942.5|1959.5|1959.5|1950.5|1943|1961|1933|1963.5||1953.5|1972|1954.5|1947|1982.5|1971.5|1982.5|1946|1939.5|1919|1974.5|1979|1972|2022.5||2030|2011|1995.5|1951.5||1978|1977|1943|2042|2033|2111|2100|2122.5|2197.5|2187|2163.5|2152|2145|2118|2108|2111.5|2073|2076.5|2093.5|2093.5|2095.5|2038|2030.5|2008||1996|1965|1746.5|1757.5|1640|1874.5|1948.5|2027.5|2060.5|2036.5|2027.5|2024.5|2095|2206|2179.5|2201.5|2222|2236|2192.5||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
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||3241|3130|3108|3134|3131|3125|3108|3094|3137|3167|3166|3180|3217|3246|3268|3308|3317|3311|3306||3294|3298|3259|3304|3260|3252|3244|3261|3270|3243|3224|3283|3320|3344||3318|3319|3313|3312|3380|3327|3353|3334|3383|3402|3424|3359|3294|3309||3311|3285|3236|3205||3190|3192|3179|3325|3280|3260|3242|3264|3304|3445|3496|3518|3544|3554|3516|3524|3487|3492|3457|3423|3424|3411|3411|3361||3336|3353|3339|3340|3203|3372|3478|3506|3502|3531|3506|3505|3511|3551|3543|3573|3525|3490|3496||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
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||7318|7210|7270|7396|7512|7551|7570|7697|7710|7804|7900|7879|7710|7923|7816|7778|7718|7702|7641||7541|7600|7626|7530|7423|7421|7464|7553|7512|7514|7558|7596|7526|7684||7730|7713|7686|7763|7894|7761|7810|7800|7712|7631|7792|7717|7683|7706||7634|7532|7260|7192||7272|7419|7358|7551|7280|7484|7263|7451|7714|7643|7519|7375|7246|7194|7100|7072|7022|7006|7088|7067|7081|6999|6913|6800||6557|6290|6111|6063|5884|6882|7368|7554|7508|7468|7412|7512|7790|7910|7938|7940|7982|8063|7972||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
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500||1845|1823|1809|1822.5|1872.5|1858|1865|1890|1930|1899.5|1902|1900|1922.5|1992.5|1967.5|1990|2004|1982.5|1909.5||1969.5|1996.5|2010.5|1991|1949|1953|1949|1971|1986|2019|2040|2028|2010.5|2045||2050|2066|2077|2072.5|2113.5|2078|2057|2045|2088.5|2026|2063|2019.25|2005|1990.25||1967.75|1992.5|1973.5|1935.75||1994.75|2005|1943.25|2034|1990|2093|2072.75|2085|2197|2191.5|2206.5|2191|2158|2127.25|2113.5|2107.5|2095|2095|2105|2099.25|2120|2037.5|2001.5|1987.75||2009|2036.25|2016.5|2008|1738.75|2073.25|2282|2320.25|2342.25|2325|2307.5|2329.75|2432.75|2459.5|2442.5|2455.5|2520|2561.25|2547.5||2528.75|2570|2550|2578.75|2490.5|2490.5|2511.25|2502.5|2446.5|2365.5|2327.5|2343.25|2379.5|2370|2358.75|2325.5|2297.5|2282.5|2278.5|2278.25|2290|2321.25|2325|2345.25|2338.25|2342.75|2334.5|2295.25|2344|2295.25|2232.25|2193.75|2248.5|2257.75|2247.75|2221.25|2246|2285.25|2316.75|2271|2200|2177.5|2166.25|2178.25|2132.5|2239.75|2194.5|2228.75|2221.25|||2213.75|2221.75|2209.25||2205|2214.25|2230|2229|2200.25|2182|2214.25|2210.25|2245|2269.5|2264.25|2251.5|2276.25|2213.75|2212.75|2185.75|2159|2074.25|2070.5|2075.75|2093|1993.25|1954|1942.25|1956.75|1948.75|1983||1937.5|1917.5|1890.75|1873.25|1871.25|1905.25|1925|1996.25|1935.75|1927.75|1895.5|1876.25|1879|1838.75|1839|1810|1839.25||1843.25|1822.5|1833.5|1775.75|1781.25|1772|1759.5|1685||1683.5|1703.75|1731.25|1728.75|1700.25|1646.25|1635.75|1643.75|1654.5|1634.25|1631.25|1640|1642.75|1645|1646.25|1634|1623|1632.75|1648|1663.75|1647|1664.5|1652.25|1643.75||1646.75|1601.5||||1597.75|1579|1574.25|1570.5|1571.75|1568|1565|1578|1559|1546.5|1512
04521|946279|/equities/izumi-co-ltd|TOPIX500||3082|3081|3056|3079|3103|3093|3088|3126|3183|3187|3161|3154|3161|3164|3137|3203|3212|3190|3184||3214|3194|3180|3187|3105|3101|3154|3193|3232|3276|3330|3353|3436|3464||3318|3318|3375|3396|3489|3541|3539|3533|3536|3527|3574|3471|3417|3475||3525|3531|3618|3624||3614|3585|3583|3549|3463|3405|3397|3340|3273|3262|3183|3142|3421|3420|3401|3400|3381|3372|3370|3336|3354|3348|3315|3307||3298|3236|3268|3298|3177|3463|3500|3519|3506|3466|3462|3457|3437|3429|3440|3454|3438|3416|3401||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
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||1766.5|1745|1735|1725|1735.5|1699|1701.5|1704|1714.5|1670.5|1666|1645|1712|1699.5|1686|1689.5|1707|1655.5|1624.5||1611.5|1625|1627|1603|1549.5|1546.5|1531.5|1548.5|1548|1569|1602.5|1599|1591.5|1639||1590.5|1599.5|1575|1594|1632|1565.5|1576.5|1538|1556|1505|1615|1546.5|1502.5|1498||1458.5|1458|1426|1456||1447.5|1438.5|1425.5|1456.5|1419|1430.5|1385|1388.5|1432|1438.5|1423|1411|1442|1446|1448|1472.5|1472|1483|1493|1476.5|1520.5|1469.5|1414.5|1422||1389|1402|1361|1384.5|1226|1513.5|1645|1788|1798.5|1817|1795|1788|1892|1937.5|1961.5|1905|1928.5|1978.5|1971.5||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
04523|946303|/equities/jafco-co-ltd|TOPIX500||2112|2108|2083|2124.5|2121.5|2077|2022|2026|2023|2024|2032|2036|2050|2058|2037|2045|2042.5|2016.5|2016||2028.5|2056.5|2046.5|2035|1942.5|1923|1911.5|1934.5|1936.5|1995.5|2035.5|2032.5|2043|2028.5||2010|2044|2049.5|2028.5|2041.5|2037.5|2022.5|1997.5|2014.5|2012.5|2013|2033|2028|2042||2037|2027|2011|1983.5||1982|1999|1977|2023.5|1983.5|2036|2003.5|2011|2011.5|1999.5|2007.5|1996|1978.5|2000.5|1981.5|1956.5|1948|1919|1915|1900|1868|1820.5|1827.5|1811.5||1798.5|1728|1708.5|1718|1693.5|1840.5|1872.5|1868|1875.5|1855|1821.5|1848|1871.5|1921|1917|1953.5|1958.5|2030|1981.5||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
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2475|2456|2435|2404.5|2397.5|2392|2389|2393|2435|2445|2447|2443.5|2438|2435|2417|2415|2415.5|2393|2386.5||2400|2434.5|2415.5|2410|2379|2380|2374|2400|2392|2406.5|2412|2425|2422.5|2431.5||2429|2434.5|2428.5|2423|2451.5|2425|2407|2438.5|2499|2460|2502|2498|2442|2432||2461.5|2446.5|2418|2428||2412.5|2396.5|2365.5|2421|2357.5|2380.5|2380|2390|2413|2418|2438.5|2435.5|2461|2463|2434.5|2401.5|2381.5|2355.5|2326.5|2302|2291.5|2278|2255.5|2205||2243|2285.5|2241|2229.5|2088|2311|2333|2437|2437.5|2435|2415.5|2446|2457.5|2507|2490.5|2492|2557.5|2554|2560||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
04525|952973|/equities/japan-airport-terminal|TOPIX500||5211|5244|5220|5283|5340|5323|5402|5385|5449|5315|5341|5324|5412|5412|5386|5559|5590|5534|5434||5501|5496|5480|5436|5305|5320|5274|5271|5271|5288|5260|5252|5235|5329||5316|5345|5414|5331|5404|5286|5306|5120|5096|5122|5120|4967|4855|4850||4900|4859|4784|4867||4977|4944|4896|4995|4903|4951|4886|4942|5010|4987|4973|4904|4936|5023|5215|5250|5253|5194|5157|4970|4935|4861|4684|4566||4632|4740|4620|4604|4213|4834|5103|5386|5455|5333|5380|5443|5528|5632|5652|5640|5650|5576|5560||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
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||1782|1764.5|1756.5|1755.5|1795.5|1789|1809|1808|1828|1809.5|1801|1832|1840.5|1895|1887.5|1876.5|1841|1855.5|1801||1754.5|1797|1810.5|1803|1763.5|1774|1765|1756|1787|1808.5|1817|1815|1815|1827||1842.5|1873|1877.5|1863|1904|1873|1868|1891.5|1884|1817|1872|1847|1812.5|1812||1747.5|1705.5|1678.5|1659||1683|1684|1645.5|1651.5|1627.5|1669.5|1630|1641|1670|1663.5|1638.5|1659.5|1674|1685|1682|1692.5|1703.5|1719.5|1709|1687.5|1729.5|1691|1688.5|1655||1590|1542.5|1531.5|1521.5|1429.5|1609|1700.5|1716|1683.5|1790.5|1801|1818.5|1903|1898.5|1920.5|1926|1928.5|1959|1944||1914|1939|1940|1970|1987.5|1976|1962.5|1913|1844|1845|1842|1833.5|1859|1852.5|1822|1818|1812.5|1815|1779|1783.5|1826.5|1858|1829|1866.5|1869|1883.5|1899|1877.5|1879|1850.5|1803|1775|1837.5|1914|1875.5|1835|1836.5|1814|1835.5|1811.5|1795|1759.5|1740|1744.5|1775.5|1789.5|1814.5|1809.5|1822.5|||1758|1727.5|1784||1870.5|1879|1901.5|1902.5|1862.5|1864.5|1918|1937.5|1946.5|2041.5|2056.5|2032.5|2036|2089|2101.5|2024|2050|1982|1976.5|1982.5|2031|2033|2090|2060|2006.5|1989.5|2016.5||1985|1935|1940|1995.5|1997|1931|1938|2006|2032.5|2020.5|2035.5|2033|1958|1924|1926|1922.5|1959||1902.5|1884|1892.5|1905.5|1899|1833|1827.5|1805||1736.5|1657.5|1634|1650|1652.5|1661|1637|1597.5|1592.5|1552.5|1571.5|1590|1608.5|1637.5|1638.5|1634|1614|1635|1632.5|1600.5|1569.5|1547|1500.5|1505||1502.5|1450.5||||1470.75|1432|1425.5|1415.5|1417.75|1423|1453.5|1446.25|1399.25|1382.5|1414
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||1396.5|1394.5|1405|1413.5|1444|1436.5|1441.5|1449.5|1441|1447|1446.5|1448|1439|1443.5|1425|1440|1446|1383.5|1364.5||1351|1372|1372|1349.5|1310.5|1330.5|1328|1340|1370|1394.5|1411|1397.5|1377.5|1383||1358.5|1366.5|1371.5|1385|1386|1350|1342|1349.5|1341|1329|1329|1330.5|1309.5|1303||1322.5|1309.5|1297|1280||1300.5|1309|1302|1359.5|1330.5|1386|1358|1372|1387|1372|1360|1371|1369|1364|1369.5|1383.5|1381|1371.5|1386|1400.5|1425.5|1396.5|1390|1346.5||1371|1362.5|1324|1339|1254|1507.5|1579|1502.5|1460.5|1479|1474|1480.5|1507|1530|1528|1520.5|1550.5|1553.5|1529.5||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
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1479.5|1460|1455|1451.5|1466|1457|1470|1466|1478|1475.5|1475.5|1498|1494|1497.5|1474.5|1479.5|1456.5|1410.5|1399||1400|1411|1406|1378.5|1358|1356|1359|1379.5|1393.5|1408.5|1418.5|1399|1367.5|1383.5||1393|1398.5|1386.5|1398|1393.5|1366|1361|1357.5|1368|1358|1393|1412.5|1403|1391||1413|1389|1364|1332||1359|1361|1349.5|1400.5|1377.5|1411|1393|1414|1434|1421.5|1404.5|1416|1399|1400|1387|1393|1389|1400.5|1416|1427.5|1442|1412|1386.5|1340||1342|1352.5|1322.5|1290|1185|1486.5|1564|1547|1531|1530.5|1511|1525|1553|1586.5|1586.5|1600|1650|1659.5|1659.5||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
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||3101|3056|3062|3093|3117|3063|3045|3035|3041|3003|2938.5|2685|2684|2682.5|2627|2626.5|2623.5|2514.5|2506.5||2495|2515|2529|2476|2444.5|2456|2482|2507.5|2521.5|2566.5|2595.5|2597.5|2555|2599||2611|2638|2620.5|2648.5|2688|2622.5|2606|2580.5|2632|2567.5|2626|2647.5|2610|2610.5||2619|2608|2559.5|2507||2554.5|2557.5|2544|2635|2599|2691|2635.5|2713|2788|2765.5|2728|2758.5|2793|2805.5|2777.5|2787.5|2760.5|2762|2823|2821|2853|2787|2772|2678||2693.5|2668.5|2635|2600|2419|2895.5|3036|3015|3003|2995|2963.5|2994|3050|3131|3084|3095|3146|3168|3197||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
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||6226|6175|6210|6362|6497|6461|6472|6535|5832|5743|5697|5541|5584|5714|5758|5615|5490|5133|5103||5101|5224|5242|5063|5033|5236|5191|5272|5330|5505|5703|5688|5664|5580||5562|5480|5536|5621|5630|5321|5351|5359|5058|4911|5028|4922|4799|4597||4383|4264|4126|4089||4150|4124|3995|4093|4030|4133|4100|4234|4492|4523|4429|4308|4334|4254|4309|4381|4366|4360|4396|4395|4520|4271|4192|4118||4032|4045|3542|3722|3010|3689|4050|4180|4202|4195|4120|4141|4327|4428|4436|4504|4608|4714|4516||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
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||4215|4224|4230|4211|4247|4206|4197|4191|4182|4156|4171|4161|4165|4197|4195|4200|4155|4116|4109||4105|4253|4213|4142|4067|4084|4097|4103|4052|4025|4246|4258|4246|4282||4320|4333|4294|4286|4293|4234|4232|4190|4203|4130|4238|4139|4125|4123||4084|4091|4020|4015||4083|4105|4070|4196|4100|4147|4101|4138|4190|4175|4190|4185|4164|4148|4125|4187|4140|4055|4089|4114|4118|4103|4001|3912||3856|3880|3710|3706|3453|4034|4220|4354|4367|4366|4308|4352|4426|4453|4431|4400|4374|4387|4357||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
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||734|732|731|721|721|695|640|632|630|623|641|646|649|656|658|661|678|680|661||646|646|639|650|643|636|646|653|657|679|674|675|666|654||658|665|661|667|673|668|649|642|658|653|676|675|662|650||660|650|649|650||656|655|627|644|639|630|623|626|615|610|615|612|617|617|607|614|605|597|584|568|566|549|532|527||528|507|497|500|466|531|567|555|621|620|616|610|619|629|619|629|634|630|623||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
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04539|946280|/equities/ks-holdings-corp|TOPIX500||1391.5|1389.5|1382|1393|1396.5|1373|1385|1401.5|1399|1396|1398|1393.5|1408.5|1400|1381.5|1386.5|1387|1400|1440||1451.5|1455.5|1451.5|1443.5|1424|1418|1434|1451|1472.5|1474|1520.5|1517.5|1525.5|1520.5||1524.5|1521|1524|1521.5|1521|1534|1524|1539|1526|1507|1524.5|1505|1492|1511||1506.5|1506.5|1524.5|1505||1494|1510|1503.5|1548|1543.5|1554|1534.5|1566|1570|1556.5|1560|1570|1576.5|1573.5|1574.5|1569|1567.5|1548|1537|1520|1511.5|1500|1514|1509||1529|1493|1509.5|1477|1438.5|1514|1573|1590|1584.5|1604|1602|1613|1633|1628.5|1627.5|1612|1584|1582|1575||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
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||4276|4288|4355|4338|4237|4055|4084|4230|2991|2985.5|2933.5|2910|2895|2932|2887|2860.5|3250|3217|3230||3290|3311|3333|3217|3186|3140|3210|3193|3238|3365|3374|3379|3352|3317||3288|3312|3338|3259|3291|3220|3212|3203|3155|3112|3194|3135|3073|3016||3014|2999|2961.5|2915.5||2956|2992.5|2865|2995|2976.5|2985.5|2893|2938|2912|2856|2890.5|2915|2908|2929|2975|2995.5|2990|2889.5|2878|2864.5|2846.5|2832|2530|2525.5||2499.5|2476.5|2389.5|2407|2246.5|2545.5|2700.5|2705|2809|2745|2720|2745|2804.5|2810|2748|2807|2800.5|2816.5|2847.5||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
04541|946108|/equities/kagome-co-ltd|TOPIX500||2970.5|2963.5|2963|2994|2993|2994|2998|3000|2997|2980|2970|2970|2995|3009|3000|3026|3014|2981|2965||2980|3027|3131|3115|3090|3096|3121|3141|3141|3167|3190|3188|3186|3205||3162|3169|3161|3157|3201|3188|3193|3182|3187|3180|3218|3178|3127|3146||3143|3124|3081|3074||3048|3056|3041|3146|3113|3158|3138|3110|3141|3148|3171|3160|3178|3159|3123|3135|3136|3127|3143|3122|3102|3089|3075|3003||2938|2917.5|2792.5|2870|2760.5|3051|3200|3384|3426|3392|3339|3356|3443|3489|3469|3454|3435|3435|3427||3420|3382|3337|3331|3325|3369|3388|3380|3248|3247|3261|3304|3294|3269|3293|3290|3242|3216|3240|3330|3555|3582|3625|3615|3584|3579|3605|3635|3612|3596|3535|3506|3554|3612|3674|3651|3680|3704|3735|3788|3793|3821|3854|3890|3856|3913|3944|3851|3851|||3911|3954|4004||3672|3670|3654|3657|3596|3531|3624|3627|3650|3665|3688|3617|3660|3663|3647|3607|3620|3599|3597|3648|3626|3645|3685|3659|3673|3649|3544||3520|3499|3490|3481|3357|3306|3312|3285|3340|3341|3313|3343|3400|3430|3471|3475|3503||3536|3531|3547|3568|3542|3503|3525|3552||3544|3553|3610|3651|3651|3630|3640|3592|3551|3401|3137|3130|3138|3180|3164|3177|3221|3219|3221|3215|3226|3223|3188|3134||3127|3105||||3121|3097|3118|3106|3097|3097|3068|3065|3052|3036|3043
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||2706.5|2658|2647|2659.5|2683.5|2648|2640|2690|2687.5|2695.5|2734|2732|2744.5|2707.5|2726.5|2722|2653.5|2607|2603||2600.5|2622.5|2606.5|2599.5|2585|2589|2547.5|2578.5|2579.5|2637.5|2664|2672|2631.5|2653||2654|2677.5|2668|2680|2717.5|2700.5|2704|2684.5|2681.5|2651.5|2712.5|2736|2674.5|2718.5||2700|2673.5|2610|2554||2595.5|2622.5|2553.5|2593.5|2513|2581|2547.5|2580.5|2634|2636|2623|2630|2616|2630.5|2621|2609|2573.5|2591|2584.5|2581|2567.5|2515|2501|2487||2497|2416|2421.5|2473.5|2165|2559.5|2778.5|2837|2830|2839.5|2795|2789|2822|2868.5|2868.5|2881.5|2912|2891|2867.5||2841.5|2828|2743|2737|2779|2811|2859|2800|2752.5|2780|2770.5|2739|2703|2702|2671|2673.5|2661|2655.5|2633.5|2648|2603.5|2619|2677.5|2715|2662.5|2661.5|2630.5|2611.5|2615.5|2655|2643.5|2572.5|2627|2647.5|2612|2609.5|2585.5|2649.5|2709|2673|2643.5|2642.5|2639|2650|2963|2998|2938|2932.5|2963.5|||2956.5|2976|2988||2905|2931.5|2944.5|2900.5|2841|2801.5|2831.5|2856|2893|2976.5|2991|2957.5|2990|2999|3003|2982.5|3035|2991.5|3017|3060|3108|3052|3129|3101|3131|3135|3130||3036|3043|3006|2956|2957|2915|2983.5|3026|2939|2940.5|2866.5|2736|2763|2731.5|2716|2746|2778.5||2793|2785|2774|2733|2680|2619.5|2668|2603.5||2641.5|2699.5|2703.5|2643.5|2610.5|2618.5|2610|2586.5|2588.5|2564|2576|2612|2607.5|2665|2638|2570|2576.5|2608|2574.5|2500.5|2487|2513|2465|2451||2440.5|2404||||2329|2323|2321|2286|2280.5|2275.5|2271.5|2295.5|2252|2252|2311
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||2479|2432|2446|2332|2316|2285|2269|2307|2323|2358|2394|2446|2581.5|2596|2557.5|2496|2405|2255.5|2314.5||2288|2335|2321|2321.5|2287|2298.5|2307|2337.5|2362|2421|2451.5|2487|2517|2521.5||2492|2471.5|2542.5|2510.5|2487.5|2472.5|2414|2373|2458|2481.5|2516|2471|2470|2469||2498.5|2486.5|2446|2534||2531|2579|2502.5|2512|2432|2493.5|2480|2493|2450.5|2468|2457|2402.5|2422.5|2411.5|2320.5|2285|2279|2307|2305.5|2270.5|2250|2207.5|2160|2084||2085.5|2048|1934|1886.5|1620|1864|2010|2055|2073|2104|2087.5|2070.5|2106|2130|2111|2122|2120|2135.5|2142.5||2149|2112.5|2095|2094.5|2093.5|2044|2069|2054.5|2049.5|2068|2108.5|2066|2065.5|2048|2014.5|2023.5|1991|1960|1976|1989|1995.5|1943.5|1931.5|1968|1984|1974.5|1908|1935|1903.5|1872.5|1874|1845|1838|1864|1882.5|1877|1889|1860|1870|1870.5|1903|1961.5|1932.5|1899.5|1877.5|1865|1780|1830|1817|||1788.5|1790|1800||1760|1788|1800|1760.5|1725.5|1697|1766.5|1741|1786.5|1797|1779|1762|1803|1814|1808|1803.5|1794|1783.5|1804|1854|1832.5|1813|1868|1875.5|1891.5|1877|1888||1831|1822.5|1743.5|1735|1773|1729|1725.5|1730|1674|1634|1632|1670|1696.5|1694.5|1691.5|1676|1692||1689.5|1670.5|1712.5|1698|1636|1620.5|1603.5|1596||1675|1651|1765|1720|1701.5|1651|1649|1683.5|1696|1667.5|1680.5|1700|1702.5|1681|1702.5|1648.5|1665|1662|1674.5|1683|1731.5|1739.5|1763|1746.5||1703|1698.5||||1724|1715|1708.5|1695.5|1682.5|1697|1684|1698.5|1695.5|1689|1705
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500||4241|4287|4259|4308|4381|4417|4416|4421|4442|4373|4316|4310|4302|4093|3935|3751|3883|3861|3873||3871|3885|3891|3887|3874|3870|3840|3840|3833|3838|3853|3827|3834|3865||3873|3880|3874|3839|3851|3840|3831|3812|3776|3770|3840|3968|3899|3908||3904|3901|3882|3893||3900|3967|3965|4011|4008|4057|4039|4028|4000|4009|4078|4074|4088|4083|4049|4098|4090|3934|3942|3900|3884|3855|3821|3809||3795|3676|3725|3706|3554|3812|3997|4037|4026|4072|4033|3981|4013|3980|4023|4059|4088|4074|4075||3995|3977|3940|3950|3929|3883|3850|3802|3809|3842|3811|3811|3786|3794|3778|3775|3765|3712|3716|3715|3716|3725|3790|3791|3770|3806|3821|3693|3636|3646|3534|3570|3540|3444|3441|3431|3406|3407|3436|3416|3416|3378|3378|3449|3506|3478|3464|3456|3456|||3463|3409|3399||3367|3389|3414|3421|3426|3394|3389|3375|3412|3416|3415|3403|3425|3411|3422|3415|3414|3405|3416|3455|3417|3416|3586|3567|3560|3579|3542||3523|3527|3509|3515|3521|3495|3513|3520|3566|3549|3546|3518|3518|3531|3559|3548|3549||3517|3523|3572|3547|3522|3487|3494|3496||3457|3467|3498|3496|3490|3491|3471|3442|3488|3489|3483|3465|3465|3490|3467|3456|3481|3493|3493|3478|3471|3476|3445|3394||3378|3326||||3330|3291|3261|3252|3250|3218|3194|3196|3183|3161|3175
04545|946323|/equities/kamigumi-co-ltd|TOPIX500||3364|3351|3340|3427|3433|3449|3460|3435|3427|3353|3374|3271|3131|3118|3094|3134|3125|3122|3102||3157|3162|3158|3161|3163|3152|3171|3160|3153|3202|3217|3234|3219|3245||3209|3221|3222|3221|3258|3250|3257|3237|3247|3177|3238|3280|3255|3248||3261|3256|3238|3219||3255|3284|3254|3320|3264|3313|3297|3277|3291|3269|3276|3296|3290|3317|3196|3272|3252|3243|3214|3208|3231|3221|3212|3222||3090|3011|3010|3066|2911|3192|3329|3325|3322|3364|3321|3331|3351|3418|3393|3416|3399|3364|3361||3359|3375|3400|3394|3378|3353|3339|3302|3311|3312|3295|3275|3265|3272|3262|3208|3233|3274|3285|3261|3255|3273|3269|3250|3267|3245|3268|3279|3243|3187|3133|3083|3086|3122|3097|3186|3148|3132|3154|3070|3029|3056|3159|3199|3199|3323|3296|3292|3310|||3374|3378|3360||3352|3333|3343|3308|3310|3240|3281|3278|3265|3281|3292|3271|3300|3286|3306|3275|3267|3272|3230|3322|3335|3307|3376|3343|3392|3427|3393||3357|3354|3309|3278|3253|3241|3264|3224|3261|3277|3296|3347|3444|3476|3399|3404|3410||3421|3402|3415|3393|3342|3329|3322|3314||3311|3316|3386|3420|3437|3425|3407|3359|3380|3378|3371|3406|3398|3443|3416|3407|3416|3406|3416|3468|3436|3453|3434|3435||3461|3333||||3356|3331|3345|3324|3317|3271|3260|3264|3254|3252|3280
04546|946134|/equities/kaneka-corp|TOPIX500||3442|3443|3437|3486|3483|3445|3405|3403|3406|3399|3410|3410|3455|3731|3706|3721|3731|3698|3660||3681|3730|3726|3706|3676|3676|3665|3702|3702|3750|3775|3758|3771|3825||3822|3852|3835|3836|3881|3830|3844|3820|3887|3816|3934|3908|3896|3864||3841|3772|3719|3666||3686|3700|3634|3716|3646|3725|3760|3739|3799|3768|3730|3716|3715|3767|3746|3744|3771|3776|3826|3760|3746|3711|3681|3663||3574|3524|3484|3520|3306|3855|4100|4211|4215|4203|4136|4145|4237|4290|4305|4350|4323|4274|4265||4277|4239|4175|4190|4157|4177|4206|4213|4228|4211|4189|4230|4215|4205|4244|4233|4222|4240|4171|4173|4165|4153|4202|4198|4129|4105|4102|4104|4123|4203|4178|4068|4075|3958|3922|3956|3956|4003|4000|3955|3889|3909|3989|4097|4115|4117|4102|4061|4049|||4055|4047|4014||3907|3918|3954|3978|3920|3832|3915|3912|3953|3965|3981|3877|3903|3860|3828|3790|3822|3777|3763|3752|3756|3738|3865|3837|3846|3837|3813||3740|3735|3692|3675|3681|3649|3661|3672|3671|3625|3600|3651|3607|3556|3644|3639|3669||3678|3671|3666|3666|3567|3540|3565|3613||3611|3522|3560|3552|3560|3564|3554|3555|3574|3586|3575|3602|3611|3611|3583|3557|3580|3600|3594|3616|3608|3697|3583|3574||3573|3555||||3558|3530|3504|3478|3499|3500|3473|3494|3462|3456|3486
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE||1917.5|1896.5|1823.5|1827|1875|1824|1841|1881.5|1912.5|1954.5|1961|1954.5|2390.5|2443.5|2445|2471|2421|2390|2364.5||2407.5|2441|2508.5|2470|2436|2458.5|2486|2526.5|2536.5|2541|2598|2588|2503|2519||2559|2626|2601|2533|2484|2406|2393.5|2360|2371.5|2363|2507.5|2461|2408.5|2385.5||2343|2377|2338|2305.5||2365.5|2400|2359|2425|2383.5|2471.5|2440|2492.5|2560.5|2564.5|2527.5|2495|2508.5|2507.5|2501|2509.5|2473|2466.5|2456.5|2456|2496.5|2455.5|2395.5|2388||2343.5|2446.5|2390.5|2284|2133.5|2424.5|2459.5|2496|2530|2502.5|2479.5|2533|2589|2703|2730.5|2749.5|2734|2680.5|2677||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
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH||2125|2100|2091.5|2138.5|2099.5|2100.5|2107|2113.5|2126|2099.5|2113|2093.5|2149.5|2191.5|2173|2420.5|2393.5|2423.5|2428||2435|2475|2470|2434.5|2438.5|2432|2455.5|2466.5|2465.5|2466|2470|2497.5|2489|2484.5||2488.5|2508|2500.5|2484|2553|2485.5|2486.5|2482|2534.5|2540|2570|2593.5|2519|2558||2513|2583.5|2563|2615.5||2607.5|2612|2640|2669.5|2598.5|2659|2598.5|2601|2611.5|2594|2555.5|2524.5|2556.5|2563.5|2578.5|2597.5|2581|2565|2554|2514.5|2530|2499|2487.5|2446.5||2433|2385|2341|2303|2193.5|2338|2435.5|2402|2407.5|2403.5|2389|2356|2373.5|2414|2430.5|2452.5|2454.5|2497|2481.5||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
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||6436|6477|6462|6300|6287|6120|6182|6243|6315|6230|6255|6293|6297|6344|6375|6191|6411|6511|6479||6534|6732|6751|6678|6691|6658|6712|6768|6819|6801|6785|6814|6820|6920||6885|7014|6992|6930|7048|6964|7018|6939|7013|7025|7068|6938|6842|6880||6850|6883|6788|6868||6838|6870|6836|6998|6973|6986|6627|6547|6507|6480|6459|6476|6469|6483|6537|6545|6451|6393|6427|6315|6334|6245|6204|6268||6373|6276|6359|6295|6023|6412|6478|6520|6694|6700|6637|6686|6799|6910|6804|6811|6770|6690|6685||6744|6742|6653|6547|6527|6550|6540|6450|6414|6431|6490|6666|6794|6736|6651|6675|6624|6686|6694|6681|6670|6671|6742|6714|6654|6954|6961|6918|6904|6946|6880|6797|6891|6953|6881|6803|6788|6886|6957|6955|6921|6852|6768|6804|6837|6692|6577|6570|6508|||6506|6470|6413||6322|6389|6338|6406|6290|6211|6161|6129|6181|6189|6140|5987|6134|6076|6139|6069|6030|5786|5749|5660|5617|5653|5583|5531|5579|5636|5625||5638|5663|5596|5533|5603|5541|5604|5638|5691|5668|5732|5632|5694|5661|5667|5644|5657||5605|5598|5619|5583|5476|5458|5516|5592||5492|5556|5677|5767|5766|5782|5764|5786|5807|5818|5804|5786|5805|5785|5699|5718|5720|5877|5904|5912|5924|5907|5885|5887||5835|5753||||5761|5690|5815|5788|5814|5751|5760|5815|5780|5809|5796
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500||5531|5593|5666|5827|6193|6190|6196|6274|6058|6191|6407|6391|6355|6501|6602|6370|6338|5865|5703||5725|5866|5804|5588|5565|5757|5690|5841|5984|6158|6357|6344|6344|6203||6201|6115|6325|6271|6238|6032|6082|6143|5874|5791|5713|5638|5522|5460||5272|5021|4890|4835||4673|4509|4247|4471|4441|4647|4794|4904|5136|5252|5047|4867|4839|4868|4801|4797|4775|4856|4923|4966|4944|4524|4385|4330||4083|4031|3692|3792|4035|4713|5144|5321|5430|5424|5160|5330|5893|6085|6001|6161|6269|6160|5831||5707|5866|5892|6038|6007|5895|5902|6215|6060|6012|6040|5925|5965|5705|5694|5566|5469|5581|5551|5598|5591|5615|5516|5707|5600|5540|5570|5564|5812|5954|5823|5802|5988|6107|5836|5661|5550|5520|5657|5508|5493|5548|5640|5539|5620|5611|4814|4873|4896|||4705|4782|4748||4614|4643|4725|4736|4698|4681|4682|4766|4673|4726|4712|4622|4644|4688|4653|4571|4648|4631|4742|4740|4985|4930|4938|4945|4956|4892|4914||4720|4654|4616|4473|4445|4463|4545|4752|4689|4303|4165|4181|4122|4107|4167|4156|4003||3851|3818|3797|3768|3726|3665|3584|3617||3270|3415|3401|3358|3370|3289|3285|3332|3331|3303|3234|3217|3283|3250|3206|3191|3191|3205|3226|3266|3241|3216|3193|3206||3173|3087||||3107|3077|3070|3061|3066|3024|3005|3020|2931.5|2881.5|2844
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500||1992.5|1977.5|1980|2041|2126|2143.5|2161.5|2154.5|2134|2108|2073|2063.5|2084.5|2108|2142|2154|2110|2093|2114||2114.5|2095.5|2084|2104.5|2046|2029|2063.5|2106|2135.5|2065|2043|2003.5|1999|2007||1997|1993|2006|2014|2041|2000.5|2253.5|2201|2205.5|2166|2201|2192|2175|2138||2120|2066|2008.5|1965||1935.5|1914.5|1852.5|1914|1907.5|1991|1989|2030|2098|2109.5|2092.5|2065.5|2053.5|2067|2065|2106.5|2087|2076|2101.5|2118|2102|2026|2010.5|1964.5||1862.5|1906|1864.5|1841.5|1656|2118|2275|2201|2224|2205|2204|2186.5|2284|2366|2245|2303|2373|2401|2401.5||2401|2493|2506|2505|2568|2682.5|2732|2661|2469.5|2370|2267.5|2247.5|2266.5|2263|2251|2244.5|2221|2235|2263.5|2269|2233|2232.5|2270|2335.5|2410.5|2462|2344.5|2316.5|2397.5|2348|2283|2304|2385|2385.5|2351.5|2277.5|2239|2238.5|2291|2272|2285.5|2215|2228|2272|2246.5|2185|2080.5|2108.5|2142.5|||2122.5|2109.5|2121.5||2016|2008|2032|2056|2024.5|1985|2030|1975|1950.5|2034|2010.5|2007.5|1984|1990.5|1967|1980.5|1982|1943|1947.5|1993|1983.5|2030|2114.6599|2092|2066|2098.3301|2069.3301||2102.6599|2126|2133.6599|2134.3301|2142.3301|2192.3301|2205.6599|2264|2295.3301|2329|2370|2401.3301|2355.3301|2317.3301|2282.3301|2315|2351||2392.3301|2338.3301|2345|2315|2273.3301|2249.6599|2224.3301|2160.6599||2175|2311|2268|2278.3301|2290.6599|2256.6599|2357|2347.6599|2322.6599|2316.6599|2335.3301|2370|2359.6599|2376.6599|2305|2356.6599|2395.3301|2417.6599|2370.6599|2181.6599|2144|2124|2088.6599|2115||2126.6599|2095||||1993.33|2008.66|2016.66|1965.66|1993.33|2105|1995.66|1897.66|1786.66|1763.66|1624.33
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||4897|4903|4908|4910|4962|4976|4980|4984|4985|5023|5023|4964|4956|4938|4895|4862|4791|4761|4742||4727|4755|4820|4768|4702|4705|4674|4698|4707|4734|4775|4774|4770|4720||4691|4769|4746|4643|4716|4641|4629|4596|4630|4566|4647|4783|4744|4822||4777|4754|4705|4717||4755|4709|4685|4812|4784|4813|4792|4790|4891|4886|4873|4902|4851|4820|4750|4792|4786|4712|4690|4644|4584|4506|4506|4520||4444|4470|4357|4269|4241|4315|4361|4478|4493|4510|4509|4492|4557|4595|4552|4556|4516|4506|4468||4524|4526|4463|4373|4410|4375|4376|4365|4320|4280|4224|4206|4193|4206|4183|4120|4125|4129|4159|4160|4203|4264|4264|4275|4255|4240|4265|4276|4305|4341|4303|4248|4271|4331|4292|4290|4289|4323|4328|4332|4275|4291|4307|4391|4398|4310|4264|4272|4356|||4394|4385|4364||4333|4311|4327|4352|4309|4191|4203|4220|4224|4261|4304|4283|4364|4401|4392|4372|4422|4378|4438|4447|4480|4462|4552|4530|4514|4539|4540||4556|4520|4413|4392|4442|4501|4524|4588|4574|4484|4481|4522|4536|4548|4478|4532|4535||4602|4642|4613|4563|4511|4501|4529|4485||4439|4478|4540|4604|4775|4884|4842|4815|4875|4855|4844|4899|4906|4977|5018|4970|4954|4880|4956|4955|4875|4723|4613|4596||4580|4469||||4453|4471|4456|4422|4422|4398|4403|4434|4392|4396|4420
04553|952896|/equities/keihan-electric-railway|TOPIX500||3445|3452|3454|3510|3549|3544|3529|3530|3569|3479|3443|3438|3410|3275|3251|2852|2807.5|2777|2805||2820.5|2840|2813.5|2802.5|2766|2744.5|2753|2792|2826|2853.5|2878|2925|2922|2916||2909.5|2946|2952.5|2968|3005|2960|2965.5|2938|3010|2986.5|3017|2972.5|2931|2957.5||2981.5|2985|2942|3001||3008|3030|2963|2955|2865.5|2882.5|2852|2827.5|2786.5|2774|2806|2813|2830.5|2868.5|2838.5|2847.5|2816.5|2853.5|2824|2800|2837.5|2805|2764.5|2705.5||2752|2730|2622.5|2605.5|2514.5|2804|2946.5|3021|3000|2954|2966.5|2961|2968.5|2997|2936|2900.5|2920.5|2888|2869||2874.5|2836.5|2799.5|2804.5|2793|2810|2849|2840|2845|2850|2869|2857|2861|2877|2829|2810|2775|2785|2765|2767.5|2802|2821.5|2862|2881|2884|2874|2866|2889|2878.5|2904.5|2875|2841.5|2890|2983|2988|2988|3003|3005|3051|3110|3089|3080|3122|3164|3157|3145|3181|3185|3218|||3250|3275|3295||3243|3279|3300|3372|3263|3180|3247|3228|3345|3371|3393|3363|3388|3361|3334|3295|3299|3285|3307|3375|3364|3350|3444|3384|3452|3461|3480||3443|3416|3386|3335|3308|3297|3315|3370|3403|3409|3388|3420|3440|3408|3426|3421|3439||3429|3431|3466|3458|3419|3395|3420|3442||3401|3456|3505|3710|3662|3628|3589|3556|3584|3595|3600|3614|3617|3694|3636|3628|3636|3696|3674|3766|3751|3769|3738|3686||3670|3631||||3665|3611|3593|3561|3581|3619|3598|3622|3641|3668|3724
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04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2076.5|2048.5|2033.5|2077.5|2102|2094|2099|2095.5|2098|2104.5|2114|2118|2108|2132.5|2136|2131|2210|2199|2200||2200|2227.5|2266|2272.5|2269|2258|2253.5|2216.5|2192|2186|2200.5|2199|2193|2217||2209.5|2205.5|2191|2183|2197|2183|2177.5|2160.5|2173.5|2168|2208.5|2174|2154.5|2182.5||2181|2180|2155.5|2148||2146.5|2178.5|2165|2232.5|2216|2226|2201|2184.5|2175|2176|2193|2213|2211|2192.5|2180.5|2158|2130.5|2098|2091.5|2061|2049.5|2023.5|2021|1998||1993|1955.5|1921|1971|1896|2032.5|2060|2097|2096.5|2108|2100.5|2084|2095|2124.5|2137|2136|2126|2102.5|2108||2135|2136|2098.5|2083.5|2087|2081.5|2088|2078|2082|2081|2067|2072.5|2120|2104.5|2093.5|2069|2047|2053|2066.5|2064.5|2104|2153.5|2178|2189|2212.5|2206|2215.5|2211|2187.5|2185|2168.5|2126|2141.5|2198|2205.5|2192|2183.5|2192.5|2209|2231|2230|2215.5|2225|2255|2230.5|2186.5|2226|2218.5|2256|||2276.5|2274.5|2259||2251.5|2265|2262.5|2245|2226|2196.5|2201.5|2190|2182|2174|2156.5|2111.5|2145.5|2155|2137.5|2104.5|2096.5|2076.5|2089.5|2090.5|2095|2096|2101.5|2083.5|2088|2107.5|2113||2088.5|2097.5|2067.5|2044.5|2038|2026.5|2033.5|2047|2066|2051|2036|2053|2088|2074.5|2077.5|2101|2145.5||2138|2140.5|2140|2117|2094.5|2083|2181.5|2168||2147.5|2114.5|2097.5|2128|2124.5|2120.5|2099|2106.5|2105|2092.5|2077|2082|2087.5|2116|2088.5|2081.5|2091.5|2098|2115|2127.5|2139|2122.5|2098|2079.5||2082|2050||||2058|2050|2104|2096.5|2098.5|2082.5|2063|2062|2058|2060.5|2080
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04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||1721.5|1702|1699.5|1675|1652.5|1636.5|1620|1623|1596.5|1625|1628.5|1632|1613.5|1629|1608.5|1609.5|1600.5|1583.5|1586.5||1570|1544.5|1553.5|1498.5|1503|1481.5|1494.5|1505.5|1521|1557.5|1557|1580|1573.5|1568.5||1576|1591.5|1591|1618|1634|1605|1613.5|1605.5|1625.5|1644.5|1692|1681|1670.5|1652||1641.5|1616|1607.5|1597.5||1593.5|1579|1548.5|1582|1577.5|1586.5|1582|1592.5|1602.5|1603|1626|1630|1636.5|1592.5|1436.5|1443.5|1441.5|1424|1410|1375.5|1377.5|1376|1383.5|1371||1347.5|1329.5|1316|1298|1258|1370|1402|1450|1460|1441.5|1451.5|1448|1494.5|1512|1517|1538.5|1546.5|1498|1469||1455.5|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
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04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||4012|4052|4068|4091|4121|4086|4033|4041|4052|4035|4098|4112|4089|4196|4150|4257|4265|4053|3986||3971|3950|3847|4013|3840|3905|3887|3935|3918|3992|4002|4007|3985|4073||4074|4054|4017|4066|4132|4036|4028|3992|3983|3900|3987|3927|3881|3863||3828|3795|3694|3621||3690|3692|3624|3640|3544|3658|3704|3810|3998|4005|4011|3963|3986|3963|3975|4010|4088|4054|4142|4144|4219|4082|4036|3960||3819|3762|3557|3500|3324|3818|4060|4192|4203|4488|4487|4470|4705|4876|4905|4906|4983|4952|4751||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
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04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||645.4|652.8|674.3|680.1|677.5|674.3|678.9|667.5|660.2|676.1|668.4|678.8|675.6|679.1|672.1|694.3|676.3|635.5|606||625.3|627|640|637.5|592|576|517.2|501.1|479.1|472|478.8|480.1|473|480.5||477.1|471.3|464|457.2|455.1|444|436|415.4|415.3|410.6|424|418|410|415||416.4|410.8|403.5|395.9||404.2|409.4|405.1|415.2|412|423.6|413.2|421.5|439.8|438.1|429.4|429|436|435|426.1|422.5|413|400|395.1|393.2|394.5|385.5|370.8|356.1||348|340.4|334|343.8|333|376.5|376|434.3|432.8|440.2|436.2|440|454.7|465.8|466.2|467.3|469.2|465.8|461.6||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
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||6710|6610|6543|6620|6617|6606|6646|6694|6648|6583|6721|6752|6855|6974|7638|7768|7896|7998|7930||7791|8258|8228|8212|8210|8116|8033|8192|8290|8375|8385|8478|8508|8860||8853|8888|8901|8851|9266|9123|9208|9156|9102|9228|9160|8675|8290|8030||8011|7866|7857|7900||7850|7872|7805|8075|8303|8504|8351|8346|8575|8616|8840|8861|8795|8810|8791|8599|8453|8434|8718|8659|8501|8455|8470|8406||8152|8451|9227|9474|8691|9510|9663|9728|9942|9994|9918|9916|10060|10150|10105|10100|10125|10135|10065||10305|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
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1873|1904|1907|1904|1918|1893.5|1895.5|1921|1946.5|1932.5|1959|2013.5|1936.5|1939.5|1931.5|2010|2026.5|1990.5|1993||1927|1954.5|1949|1961|1929.5|1951|1948|1962.5|1952.5|1994|2012.5|1991|2047|2081.5||2105|2069|2031.5|2053.5|2077|2061.5|2063|2025.5|2037|2024|2089.5|2062|2002.5|2055||2042.5|2021.5|1941.5|1890||1948|1981|1961.5|1993|1975|2063.5|2025.5|2051|2076|2056|2023.5|2042|2049|2045|2037.5|2050|2034|2036.5|2036.5|2012|2040|1984|1959|1970.5||1925.5|1876|1801|1800|1678|1928.5|2052.5|2140|2150.5|2176.5|2173|2143|2200|2233|2235|2250|2276.5|2268|2235||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
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||2022.5|2028|2036.5|2074.5|2040|1969|1953|1959|1960|1971|1995.5|1987|1958|2091.5|2096.5|2126|2118.5|2089|2074.5||2038.5|2065.5|2057.5|2054.5|2008.5|2017.5|2007|2014|2003|2031|2047.5|2083.5|2061|2086||2105.5|2118|2125.5|2107|2140|2112|2116.5|2114|2120.5|2077|2181.5|2098.5|2091|2105.5||2064.5|1975|1942.5|1916.5||1893.5|1845.5|1762.5|1815|1774|1825|1801|1843|1926|1920|1875|1857.5|1864|1866.5|1818|1801|1797.5|1803.5|1821|1835|1852.5|1790.5|1757|1726.5||1648|1629|1575.5|1512|1413.5|1703.5|1808.5|1836.5|1846|1865|1822|1826|1852|1888.5|1872|1856.5|1868.5|1893.5|1863.5||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
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||5680|5662|5732|5811|5930|5982|5994|6040|6046|6080|6200|6396|6484|6508|6255|6139|5771|5588|5666||5583|5665|5660|5601|5511|5571|5580|5645|5696|5850|5950|6012|6025|6269||6187|6162|6163|6191|6263|6216|6228|6201|6165|6101|6201|5963|5918|5822||5585|5480|5362|5278||5414|5429|5366|5401|5233|5419|5489|5557|5753|5745|5732|5716|5775|5829|5770|5788|5751|5755|5874|5806|6043|5933|5921|5683||5511|5991|5928|5474|4974|5926|6348|6250|6303|6246|6130|6150|6401|6429|6479|6635|6750|7055|7020||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
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||3394|3391|3397|3351|3319|3201|3190|3170|3243|3206|3205|3212|3260|3277|3244|3238|3191|3167|3136||3120|3158|3129|3130|3154|3140|3160|3213|3234|3278|3254|3317|3374|3343||3378|3448|3474|3437|3378|3320|3214|3202|3250|3300|3325|3200|3176|3160||3147|3186|3188|3171||3171|3167|3207|3315|3222|3315|3346|3348|3293|3270|3325|3308|3243|3267|3114|3075|3066|3094|3100|3056|3001|2937|2937.5|2979.5||2942.5|2900.5|2884|2873.5|2746|2961|3045|3032|3031|3009|2972.5|2949.5|2960|3001|3029|3009|3052|3044|3038||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
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||1467|1473.5|1474.5|1443.5|1474.5|1458|1457.5|1466.5|1475|1460|1478.5|1502.5|1491|1501|1528.5|1536.5|1550.5|1567|1544.5||1502.5|1537|1741.5|1714.5|1693|1697|1684.5|1705|1683|1696|1693|1694.5|1691|1713.5||1700.5|1711.5|1696.5|1685.5|1721.5|1702|1706|1644|1673|1656.5|1714|1707.5|1697|1702.5||1708.5|1694.5|1671|1653||1690.5|1703.5|1651.5|1691|1682|1719|1700.5|1728|1803.5|1807|1769.5|1753|1733|1725.5|1716.5|1731|1692.5|1676|1690|1664|1670.5|1623|1625.5|1605.5||1572|1595|1542|1539.5|1498.5|1667.5|1807|1856|1867|1872|1840|1847|1899.5|1928|1926.5|1937|1953|1972.5|1946||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
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||1746|1751.5|1742.5|1755|1793|1805.5|1808|1782|1683|1660.5|1607.5|1598.5|1579|1587|1577.5|1585.5|1565|1544|1540||1542|1548.5|1539|1537|1517.5|1513|1508|1516.5|1522.5|1551.5|1561.5|1567.5|1557|1562.5||1550|1560|1555.5|1577|1585|1564.5|1568|1564.5|1554.5|1533.5|1551.5|1562.5|1547|1560.5||1558|1552.5|1545.5|1528.5||1546|1559.5|1539.5|1592|1552.5|1583|1560.5|1557|1573.5|1555.5|1555.5|1556.5|1545|1530|1523|1535|1499|1500.5|1505.5|1494|1492|1481.5|1471.5|1457.5||1438|1441.5|1408|1409|1350.5|1519.5|1586.5|1610|1616.5|1616|1601|1585|1607.5|1646|1637.5|1630.5|1626|1617.5|1610||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
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2466|2466|2469.5|2455|2502.5|2511|2543.5|2517|2557|2548|2570|2564.5|2553.5|2599.5|2594.5|2591.5|2570.5|2561.5|2461||2466|2508|2503|2542|2522.5|2522.5|2512|2554.5|2582.5|2619.5|2634.5|2608.5|2603|2643.5||2617.5|2643.5|2616|2592|2613.5|2607.5|2590.5|2522|2523|2481|2543|2602.5|2632|3071||3178|3194|3226|3215||3217|3251|3203|3195|3155|3200|3192|3240|3268|3255|3269|3293|3283|3245|3163|3175|3093|3104|3109|3068|3090|3046|3015|2983.5||2905.5|2934.5|2874|2871.5|2797|3045|3082|3120|3150|3147|3150|3100|3142|3159|3153|3106|3152|3148|3079||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
04580|949896|/equities/kyudenko-corp|TOPIX500||5125|5079|5051|5057|5111|5054|5026|5180|5188|5252|5462|5454|5480|5517|5523|5558|5470|5510|5422||5422|5474|6193|6009|5882|5867|5845|5965|6046|6167|6148|6290|6333|6321||6355|6378|6435|6455|6422|6411|6504|6594|6753|6590|6808|6747|6649|6656||6572|6583|6535|6415||6477|6631|6542|6515|6316|6541|6511|6500|6585|6550|6472|6405|6459|6464|6470|6302|6200|6265|6234|6198|6192|6112|6131|6170||6154|6062|6020|5811|5497|6390|6604|6583|6400|5683|5555|5559|5667|5768|5670|5731|5708|5724|5753||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
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||1445|1391.5|1366|1366|1367.5|1384|1412|1467.5|1506.5|1520.5|1512|1473|1624.5|1649|1632|1634.5|1595.5|1582|1584.5||1630.5|1696|1677.5|1626|1584.5|1599|1597|1634.5|1623.5|1636.5|1708.5|1665|1610.5|1595||1620|1625.5|1631.5|1640|1632.5|1603|1596|1582.5|1561.5|1551|1614.5|1603|1593|1593.5||1586|1611.5|1572.5|1534.5||1579.5|1593.5|1568|1563|1503.5|1532|1486.5|1486.5|1552.5|1531|1520|1495|1496|1509|1498.5|1492|1488|1493|1506.5|1503|1498.5|1474|1450|1434||1390|1451.5|1388|1373.5|1269|1421.5|1422|1540|1523|1501|1487.5|1498|1520|1569|1587|1603.5|1596.5|1565.5|1559.5||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
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||700.1|693.9|695.1|700.7|722|726.8|718|710.5|729.3|733.9|724|775|770.4|780.7|767.9|778|771.9|734.5|694.3||690|700.7|701|693|676|678.6|686.4|699.7|707.1|718.5|734|730.7|715.3|715||707.3|707.4|704.5|700.1|719.9|700|690|691.1|697.3|694.9|690.1|683|681.8|689||701|694.2|675.7|657.2||671.5|665|658.7|674.9|650.4|680.4|674.2|704.8|754.3|747.8|740.1|743|740.2|745.4|751.9|766.3|759.7|781.5|788|800|790|755|731.8|689.8||706.4|695.7|659.9|651|672.5|820|928.4|893.3|880.9|872.4|849|858.8|903|916.9|908|920.4|927.2|937.6|925.1||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
04583|992794|/equities/kyushu-railway-co|TOPIX500||3898|3846|3815|3903|3932|3897|3887|3907|3886|3846|3845|3866|3894|3908|3931|3835|3817|3904|3913||3958|3980|3971|3954|3925|3906|3903|3930|3916|3948|3988|3985|4067|4151||4155|4178|4196|4194|4194|4162|4148|4116|4135|4064|4091|4103|4122|4113||4101|4110|4083|4100||4065|4069|3981|4065|3985|4061|4035|3991|3942|3890|3893|3893|3933|3901|3920|3843|3791|3786|3793|3684|3632|3636|3654|3615||3590|3740|3542|3480|3303|3689|3893|3938|3870|3865|3844|3828|3842|3912|3748|3655|3641|3577|3517||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
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||16200|16160|16615|16575|17385|17280|17155|17360|17325|17340|18030|17725|18770|19075|19760|19870|19705|19785|19555||19500|22860|22620|21890|21295|20910|20830|20820|21110|21280|21015|21360|22010|24430||23910|24180|23960|23410|23810|23380|23415|22705|23720|23500|24580|23420|23895|23960||23715|22540|22055|21550||22665|22435|21665|21415|21340|22830|23415|24315|26250|27305|27735|27395|27500|27125|27925|28020|28305|28610|29355|28710|28505|27460|27000|26925||25850|25615|21660|21065|18665|22565|25050|25005|25505|25895|25500|26530|27805|28155|28930|29655|29010|31570|33200||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
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10330|10330|10330|10330|10330|10320||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
04586|946264|/equities/lintec-corp|TOPIX500||2980|2988|2973|3045|3070|3055|3045|3040|3065|3015|3025|3060|3145|3130|3175|3110|3225|3185|3150||3110|3170|3140|3125|3090|3085|3110|3165|3195|3215|3235|3265|3290|3355||3385|3380|3375|3365|3415|3385|3375|3375|3390|3285|3390|3300|3195|3225||3220|3220|3210|3170||3150|3190|3125|3110|3060|3165|3135|3165|3290|3300|3315|3160|3150|3110|3050|3045|3020|3015|3080|3085|3030|2958|2943|2803||2729|2808|2732|2606|2454|3045|3250|3315|3305|3325|3275|3285|3385|3405|3420|3420|3465|3545|3550||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
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||1777|1779|1767|1787.5|1797.5|1760|1790.5|1773.5|1749.5|1723.5|1728.5|1724.5|1731|1746.5|1696|1706|1632.5|1654|1651.5||1647|1668|1665|1645.5|1634.5|1629|1639.5|1658|1674.5|1677|1684.5|1670|1670|1655||1657|1599|1570|1556|1571.5|1573|1569.5|1564.5|1587.5|1595|1573.5|1571|1572.5|1572.5||1564.5|1557|1552.5|1522||1510|1520.5|1520.5|1535|1514.5|1511.5|1475|1472|1470|1466|1468.5|1469.5|1473.5|1476|1460|1432|1429.5|1428.5|1412|1394|1387.5|1372|1379|1350.5||1371|1350|1245|1233.5|1193|1255|1273|1280.5|1285|1278.5|1276.5|1282|1283|1294|1292.5|1297|1297.5|1287.5|1284.5||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
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||1705|1725.5|1714|1744.5|1759|1755.5|1757|1759|1760|1738|1729.5|1721|1723|1735.5|1713|1720.5|1730.5|1752|1766||1755|1710.5|1605|1608|1580|1584|1578|1593.5|1611|1631|1637|1644|1653|1666.5||1666.5|1683|1682|1680.5|1736|1731|1724.5|1716|1708|1696|1711|1742|1741|1751.5||1758.5|1735.5|1720|1701.5||1688.5|1691|1675|1712.5|1694.5|1708.5|1690.5|1697|1725|1718.5|1718|1724|1717.5|1718.5|1704|1705|1681|1688|1696.5|1683|1690|1675|1661|1645||1644.5|1630|1617.5|1610|1551|1680|1684.5|1655|1775|1776.5|1754|1725|1755.5|1760.5|1791.5|1782.5|1792|1801.5|1782.5||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
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||1417|1452.5|1435|1402|1390.5|1422.5|1370|1366.5|1314|1248|1249|1291|1357.5|1386.5|1372.5|1395|1407|1493|1493||1543|1541.5|1775|1719|1643.5|1627|1602.5|1622.5|1671|1746.5|1719|1697.5|1704|1723||1713.5|1722.5|1658.5|1638|1682|1603|1499|1442|1442.5|1427.5|1484|1425|1444.5|1438||1430|1405.5|1366|1323.5||1329|1318|1289|1342.5|1328|1373|1300|1335|1368.5|1374|1391.5|1410|1421|1435.5|1448.5|1413|1411.5|1364.5|1319.5|1260.5|1213|1146|1154.5|1148||1142.5|1160|1136|1165|1126.5|1289.5|1347|1402|1407|1400.5|1490|1460|1485|1496.5|1514.5|1555|1585|1573.5|1560||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
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||2210.5|2195|2178.5|2214|2221|2181.5|2173|2214|2221.5|2209|2224.5|2246|2251.5|2270|2288|2307|2331|2321.5|2266||2161.5|2174.5|2195.5|2186.5|2165|2166|2168|2183|2181.5|2222|2220|2223|2233|2257||2246.5|2253|2242|2251.5|2277|2259|2244|2222|2229|2209.5|2257.5|2226|2172.5|2172.5||2167|2170.5|2128|2104.5||2125|2140|2121.5|2145|2100|2134|2115|2133.5|2185|2172|2164|2166|2157|2202.5|2177|2190|2176|2175.5|2187|2186|2178.5|2170|2145|2105.5||2069|2051|2034|2052.5|1909|2193|2269|2286.5|2292|2278.5|2233|2245|2283|2319|2302.5|2331|2352.5|2364.5|2353||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
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||4684|4700|4705|4791|4660|4589|4574|4633|4491|4476|4580|4630|4664|4715|4660|4778|4765|4852|4891||4850|4942|4564|4515|4518|4538|4568|4651|4685|4784|4816|4836|4886|4990||5012|5015|4950|4925|5031|4932|4944|4819|4853|4796|4964|4950|4855|4855||4715|4667|4582|4526||4474|4539|4471|4566|4601|4691|4681|4693|4840|4789|4813|4735|4726|4731|4719|4736|4619|4512|4540|4491|4522|4402|4325|4207||4065|3982|4025|4000|3720|4415|4716|4707|4537|4462|4410|4426|4614|4691|4727|4802|4817|4856|4751||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
04592|952608|/equities/mani-inc|TOPIX500||1715|1716|1714|1728|1735|1742|1746|1765|1781.5|1758.5|1770|1777|1810.5|1818|1806.5|1864.5|1865|1849|1822||1797.5|1816|1812|1764|1739|1738.5|1713.5|1701.5|1730.5|1739|1740|1706|1703|1716||1720.5|1742|1735|1758|1816|1811|1809|1789.5|1806.5|1815.5|1851|1824.5|1805.5|1806||1820|1820.5|1795|1776||1790|1795.5|1790|1844|1793.5|1844|1833.5|1881.5|1910.5|1910.5|1962|1972|2000.5|2010.5|2001.5|2014.5|1987|1976|1974.5|1957.5|1927|1890.5|1881|1892||1895|1889.5|1844|1813.5|1752|1955.5|2025|2092|2107|2083|2096|2095.5|2100|2101|2075.5|2128|2120.5|2096.5|2078||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
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||2245.5|2252|2264|2289.5|2389|2383.5|2384.5|2389|2393|2385|2410|2393.5|2371.5|2442.5|2454.5|2464|2466.5|2348.5|2300||2234|2316.5|2346|2346|2284.5|2297.5|2294.5|2352|2344|2382.5|2399|2403.5|2363|2411.5||2423.5|2426.5|2400.5|2429|2493.5|2426.5|2417|2373.5|2330|2296|2380.5|2379|2329|2331||2300|2243.5|2187.5|2172||2213|2237|2163|2263|2223|2311.5|2291|2358.5|2480|2475.5|2449|2407|2392.5|2395|2405|2437.5|2427|2426|2440|2467.5|2488.5|2406|2392.5|2334.5||2235.5|2215|2080.5|2102|1911|2390.5|2560|2795|2790|2821.5|2767|2787.5|2904|2970.5|2990|3017|3077|3097|3011||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
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||2987.5|2996|2968|3023|3030|3033|3023|3038|3056|3038|3030|3034|2966|2902.5|2854.5|2924|2926|2910|2920.5||2947.5|2975|2964.5|2982|2941.5|2950.5|2940.5|2974.5|2990|3028|3094|3095|3123|3154||3177|3140|3137|3182|3206|3191|3185|3187|3170|3102|3121|3119|3090|3157||3135|3103|3065|3046||3012|3003|2950|2992|2940.5|2969.5|2992.5|2992|3008|3040|3031|3015|3002|2976|3149|3112|3082|3114|3131|3132|3120|3104|3073|3044||3001|2991|2980|2970|2760|3076|3237|3290|3296|3319|3294|3260|3304|3325|3350|3303|3233|3177|3166||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
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||2418|2400|2395|2417.5|2420|2398|2395.5|2386.5|2383.5|2363|2363|2347.5|2350.5|2381.5|2370|2385.5|2386|2399|2373.5||2361|2395.5|2385|2368.5|2343.5|2343|2355|2359|2362.5|2403|2414|2418.5|2401.5|2413||2400.5|2404|2399|2380|2410|2368|2375|2341|2364.5|2315|2419|2449|2440.5|2464.5||2464.5|2496.5|2456|2470||2491.5|2530.5|2494|2530.5|2450|2480.5|2424|2436.5|2470|2449.5|2461|2471|2495|2425|2413|2398|2357.5|2360.5|2330|2315|2327|2310|2281|2262||2249|2270.5|2246.5|2164|2030|2270|2327|2413|2410.5|2387|2385.5|2340|2377.5|2405.5|2403|2396|2395|2388.5|2383||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
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||3237|3225|3205|3261|3292|3302|3303|3308|3315|3233|3239|3230|3240|3220|3211|3360|3381|3340|3304||3280|3293|3289|3249|3207|3218|3250|3280|3282|3316|3313|3311|3317|3332||3329|3350|3338|3347|3421|3404|3386|3353|3340|3305|3400|3418|3355|3321||3316|3324|3286|3257||3305|3297|3290|3368|3320|3369|3365|3351|3463|3482|3475|3441|3441|3420|3412|3414|3381|3380|3382|3351|3320|3292|3278|3224||3159|3177|3248|3198|3025|3407|3543|3611|3610|3605|3582|3565|3587|3617|3620|3691|3757|3763|3757||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
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||2079.5|2090.5|2089|2082|2069.5|2023|2022|2077|2093.5|2081|2118|2070.5|2077|2088|2084.5|2090|2079|2058.5|2052.5||2068.5|2057.5|2049|2043.5|2047.5|2036|2055|2068|2075|2078.5|2118.5|2131.5|2133|2254.5||2236|2251|2276|2261|2320|2332.5|2320.5|2276|2344.5|2340.5|2350|2293|2257.5|2270.5||2267.5|2243|2207.5|2201.5||2227|2230|2176|2204.5|2176.5|2203.5|2216.5|2263|2261.5|2259|2334|2297|2278|2235|2222|2211.5|2201|2162.5|2152|2142|2150|2191|2163.5|2233||2212.5|2217.5|2240|2212.5|2065|2238|2313.5|2380|2340|2353.5|2338.5|2310|2323|2458.5|2486|2463.5|2431|2380.5|2389||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
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04603|952986|/equities/meitec-corp|TOPIX500||2825.5|2850|2838.5|2807.5|2825|2811|2830|2850|2866.5|2842.5|2871|2929.5|2945|2930|2919|2974|2925.5|2903|2891.5||2871|2915|3091|3060|3055|3044|3102|3126|3133|3181|3192|3204|3218|3231||3230|3241|3247|3199|3197|3160|3141|3134|3177|3121|3193|3269|3210|3270||3265|3270|3238|3202||3248|3323|3323|3364|3292|3369|3354|3354|3372|3347|3431|3408|3402|3365|3325|3308|3293|3288|3298|3288|3307|3260|3259|3210||3165|3150|3000|3072|2904.5|3207|3291|3302|3322|3307|3289|3290|3347|3372|3342|3378|3390|3377|3414||3349|3374|3336|3340|3335|3324|3353|3315|3261|3286|3257|3234|3206|3185|3127|3056|3037|3027|3032|2984.5|2998.5|2996|3065|3047|3038|3045|3040|3083|3117|3122|3078|3009|3021|3056|3061|3056|3049|3048|3148|3140|3110|3112|3170|3149|3093|3090|2879|2953|2930.5|||2883|2930|2907||2927.5|2920|2892.5|2845.5|2840|2790.5|2832.5|2826|2890|2877|2903|2864.5|2896.5|2877|2849.5|2847|2868|2865|2862.5|2938.5|2924|2905.5|3078|3020|3011|3022|3031||2978|2984.5|2942.5|2914.5|2961|2931|2971.5|2976.5|2993.5|3035|3036|3038|3037|3010|3023|3029|3007||3025|3017|3010|2976|2998|3061|3043|3028||3015|3027|3021|3007|3013|3039|2893|2901|2901.5|2898|2885.5|2882.5|2901.5|2920|2924.5|2879.5|2870|2891|2888.5|2921.5|2907|2944.5|2911.5|2873.5||2842.5|2765||||2808|2795.5|2803.5|2791.5|2795|2784.5|2771.5|2800.5|2745|2685|2703.5
04604|976163|/equities/menicon-co-ltd|TOPIX500||1539|1541|1516|1579|1562|1533|1534|1588|1626|1603|1612|1679|1650|1679|1660|1682|1663|1678|1654||1646|1661|1664.5|1652.5|1622|1598|1565|1562.5|1550|1545|1530|1540.5|1550|1558||1542.5|1573|1580|1583.5|1569|1548|1503.5|1463|1464|1440|1471|1421|1408|1390||1375.5|1347|1299|1283.5||1288.5|1276.5|1256|1306.5|1278|1334.5|1346|1361|1412|1373|1322|1305|1286.5|1307.5|1313|1328|1339|1335|1348.5|1327.5|1355.5|1329.5|1321|1256.5||1219|1224.5|1222|1212|1121|1308.5|1344|1376|1378.5|1392|1352|1356|1381|1384|1374.5|1392|1377|1374.5|1355||1325|1314|1293|1297|1292.5|1292|1311.5|1307.5|1297|1312.5|1319.5|1310|1293|1303.5|1311|1309|1292|1287|1281.5|1258.5|1248|1260.5|1279|1278.5|1278.5|1282|1283.5|1305|1320.5|1309|1274|1273.5|1290.5|1324.5|1305.5|1330|1346.5|1289|1360|1364|1383|1377|1367|1397.5|1515|1520|1504|1514.5|1487|||1493.5|1518|1502.5||1487.5|1489.5|1495|1479.5|1468.5|1433|1435|1428|1447|1447|1480.5|1465.5|1497|1506.5|1511.5|1504.5|1520|1500.5|1515.5|1554.5|1542|1541.5|1553|1555|1585|1622.5|1635||1621|1623|1627|1611|1610.5|1568|1582.5|1609.5|1619.5|1628.5|1691.5|1742|1766|1764|1791.5|1737|1765||1687.5|1676.5|1724|1596.5|1553|1645|1748|1934||2104.5|2096.5|2110.5|2109|2121|2121|2112.5|2133|2186|2154.5|2200.5|2226.5|2258|2290|2268|2239|2214.5|2300.5|2362|2350.5|2387|2371|2370.5|2292.5||2276|2274.5||||2326.5|2357.5|2345.5|2320|2340.5|2347.5|2327|2378|2361|2308|2275
04605|952166|/equities/milbon-co-ltd|TOPIX500||3485|3520|3495|3540|3500|3445|3420|3385|3360|3265|2960|2966|3010|3030|3055|3110|3160|3125|3105||3145|3200|3177|3159|3150|3120|3108|3092|3110|3102|3081|3120|3100|3128||3121|3122|3105|3066|3139|3130|3082|3065|3129|3138|3180|3107|3054|3031||3004|2957.5|2934|2922.5||2983|2980.5|2936.5|2995|2981.5|2977|2969.5|2939.5|2975|2975|2999.5|2961|3016|3026|3032|3033|3009|2994.5|2982|2953|2991|2881.5|2882|2815||3063|3087|3106|3072|2984.5|3107|3181|3285|3330|3274|3228|3253|3345|3361|3337|3348|3334|3353|3330||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
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2431|2413.5|2408.5|2411|2435.5|2432|2460.5|2492.5|2431|2395.5|2443|2465|2498|2565|2588|2603|2604.5|2773|2750||2661|2721|2745.5|2689.5|2671|2690|2706|2717|2708.5|2791|2789|2823|2803.5|2891||2922|2920|2888|2912|3004|2903|2906|2830.5|2855|2778.5|2885|2830.5|2781|2716||2725.5|2658|2576|2541||2602|2643|2586|2636|2610|2722.5|2754.5|2850.5|3058|3064|3031|3053|3041|3038|3018|3056|3046|3018|3072|3042|3096|2950|2960.5|2816.5||2668|2701|2593|2575.5|2540|3163|3374|3489|3541|3595|3506|3492|3576|3592|3620|3660|3642|3635|3574||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
04607|949827|/equities/mirait-holdings-corp|TOPIX500||2160.5|2156.5|2145.5|2202|2206|2156.5|2201.5|2180|2160|2143.5|2125|2100|2235.5|2215.5|2205|2215.5|2248|2206|2200||2155.5|2162.5|2160|2129|2097.5|2086|2090|2105|2109|2148|2152.5|2145|2115|2118||2118.5|2121|2118|2118.5|2138|2122|2128.5|2145.5|2125|2071|2086.5|2079|2061|2081||2060|2044|2009|1993||1987.5|2005.5|1996|2040.5|2001|2053.5|2054.5|2060|2093.5|2072.5|2111|2125.5|2103.5|2060|2071.5|2060|2025|2004|2010|1996.5|1955|1946.5|1900|1883.5||1779|1776|1770|1788.5|1693|1935.5|2016|2080|2072.5|2079.5|2038|2010|2060|2084.5|2067|2067.5|2077|2087.5|2090||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
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||2403|2439|2422|2440.5|2471.5|2496|2496|2494.5|2520.5|2428|2494|2466|2405.5|2448.5|2479|2506.5|2498.5|2524|2435||2433.5|2501.5|2586.5|2563|2480|2510.5|2454.5|2462.5|2478.5|2535|2559.5|2590.5|2617.5|2663.5||2639.5|2610|2600.5|2530|2635|2544.5|2544.5|2539|2569.5|2505|2729.5|2626.5|2477.5|2467||2588.5|2573.5|2549.5|2457||2527|2624.5|2537.5|2608|2506|2589|2621|2668.5|2748|2723.5|2713|2661|2672|2688|2721.5|2702|2655|2655|2646|2585|2670|2600.5|2606.5|2560||2488|2464|2315|2290.5|2183.5|2480.5|2670|2717.5|2705.5|2722|2551|2535|2690.5|2681|2682|2709|2747|2803.5|2803.5||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
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||778.3|785.8|788.3|835.6|845.8|830.8|828|841.9|837|827.5|834.6|838|825.4|832.3|829|839.2|839.2|839.2|832.1||793|821|823.5|822.7|807.2|809.3|815.1|821.4|825.1|828.1|830.1|840.2|846.6|869.6||869.1|881|885.1|895.6|907.2|886.5|890.7|885.7|906.1|895|924.2|943.4|941.2|932.5||930.2|905.3|894|883.5||889.1|891|873.1|900|875.2|893.9|884.1|880.1|887.6|860.8|843.5|834.4|825.3|840|837.7|857.1|851|852.6|863.1|848.1|854.3|822.8|826.3|822||818.8|822.5|800.1|813.3|735|856.4|846.3|871.2|870.8|872.3|848.7|854.8|868.7|887.6|892.6|905.3|918.6|910.8|907||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
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2505.5|2513|2522.5|2527|2630.5|2644.5|2640.5|2656.5|2671|2650.5|2700|2681|2660|2700.5|2710.5|2721|2745|2722.5|2669||2744|2822|2843.5|2808|2742.5|2748|2753|2794|2804.5|2836.5|2868|2894|2868|2925||2961.5|2957.5|2936|2982|3047|3037|3045|2995|2948.5|2932|3009|2991.5|2960|2951||2927.5|2845|2770.5|2782||2815.5|2819|2755|2858|2794|2860.5|2827|2874|3015|2995|2994.5|2997|2980|2946|2946.5|2971|3005|2977|3012|3015|2971.5|2891|2860|2837||2753|2725.5|2595|2575.5|2398.5|2828|2971|3082|3115|3134|3101|3080|3227|3257|3266|3279|3323|3374|3331||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
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||2525|2504.5|2502|2537.5|2593|2582.5|2583.5|2621|2623|2671.5|2744.5|2713|2674|2673.5|2717|2739.5|2739|2636|2627||2662.5|2356|2355|2321|2268|2280|2272|2298.5|2290.5|2335.5|2341.5|2345|2365|2367.5||2392.5|2418|2380.5|2387.5|2436|2382|2375.5|2320|2297|2285.5|2393.5|2335.5|2268.5|2271.5||2257|2215.5|2262|2256.5||2298|2270.5|2175.5|2218|2155.5|2266|2269|2324.5|2423.5|2442.5|2410|2318.5|2278|2274|2266.5|2317|2325|2346|2364|2363.5|2369|2221|2165.5|2075||2022.5|2095.5|2026|2008.5|1867|2162|2222|2505|2566|2510.5|2445|2507.5|2661.5|2691.5|2715.5|2765|2803.5|2867|2767||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
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2110|2094.5|2094|2107.5|2118|2082.5|2083.5|2098|2082|2073|2094|2100|2122.5|2157.5|2182|2192.5|2254|2281|2255||2261|2278.5|2284.5|2267|2260.5|2263|2261|2285.5|2270.5|2323|2328|2365|2303|2331.5||2359|2377.5|2358.5|2325|2335|2345.5|2350|2319.5|2281.5|2245|2346|2337.5|2308.5|2310||2280.5|2262.5|2233|2207||2282|2278|2221.5|2321.5|2256.5|2354|2333|2367.5|2455.5|2467|2445.5|2454|2422.5|2422.5|2425.5|2407.5|2389.5|2345.5|2375|2367.5|2343|2335.5|2288|2240||2218.5|2229.5|2189.5|2213|2042.5|2239.5|2324|2521.5|2568|2522|2479.5|2468.5|2532.5|2612|2626|2616.5|2640.5|2619.5|2610.5||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
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||2779|2816|2834.5|2904|2932|2860.5|2848.5|2798|2757.5|2730|2740|2746|2764.5|2758|2713|2704|2713.5|2641|2633.5||2603.5|2662|2668.5|2631.5|2607|2610.5|2616|2650|2644|2684|2705.5|2708.5|2712.5|2778.5||2745.5|2760|2755.5|2768|2806|2771|2762|2759|2770|2729.5|2800.5|2785.5|2735|2758.5||2703|2627|2545|2529.5||2562|2569|2503|2579.5|2520|2584.5|2569.5|2642.5|2743|2723|2683|2676.5|2656|2651.5|2643.5|2692.5|2696.5|2705|2740.5|2725|2714|2610|2641|2611||2490|2515.5|2350.5|2326|2131|2553.5|2711|2766.5|2810|2800.5|2737.5|2765.5|2865|2937|2940|2962|2970.5|3066|3040||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
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2195|2172|2206|2225|2318.5|2294|2301|2343.5|2283.5|2325|2350.5|2296.5|2257|2301.5|2295.5|2272|2176.5|2043.5|2033.5||2104.5|2148|2135|2068.5|2047|2063|2023.5|2070.5|2132|2216|2259|2243.5|2206|2156||2184.5|2136.5|2177.5|2175.5|2208|2175|2153.5|2188|2145.5|2090|2068.5|2047.5|1976.5|1955||1882|1815|1752|1772||1725|1681.5|1619.5|1667|1593|1686|1741|1771.5|1876|1923|1915|1868|1856.5|1815.5|1810.5|1805|1818|1815|1850.5|1872.5|1912.5|1854.5|1795|1737.5||1674.5|1636|1504.5|1410.5|1250|1533|1695.5|1727.5|1794|1794|1735|1702|1840|1854.5|1836.5|1892.5|1938|1945|1888||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
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||1090|1074|1065|1081|1074|1053|1050.5|1038|1031|1021.5|1011.5|1005|1007|1019.5|1021.5|1023|1008|1002.5|999||1002.5|1006.5|1035|1025.4|1014.4|1013|1024|1033.6|5134|5194|5206|5214|5187|5231||5202|5235|5266|5279|5322|5268|5333|5221|5244|5125|5170|5212|5229|5301||5283|5280|5222|5191||5137|5138|5079|5151|5001|5150|4894|4862|5031|5074|5070|5104|5073|5040|4966|4999|4942|4788|4772|4721|4719|4635|4611|4470||4445|4270|4235|4288|4121|4689|4903|5244|5224|5206|5153|5168|5226|5282|5263|5255|5299|5319|5285||5305|5356|5304|5280|5314|5312|5341|5358|5262|5298|5256|5281|5326|5300|5252|5265|5180|5148|5137|5159|5274|5249|5359|5415|5320|5335|5344|5159|5210|5199|5150|5086|5146|5140|5125|5094|5067|5095|5096|5057|4990|4996|5081|5095|5090|5188|5115|5116|5115|||5202|5240|5177||5084|5070|5139|5116|5082|5004|5001|5005|5035|5044|5050|4936|4975|4966|4925|4893|4997|4872|4828|4865|4889|4872|5020|5026|4988|4911|4913||4797|4722|4725|4617|4596|4563|4569|4579|4562|4602|4542|4608|4592|4562|4592|4575|4551||4608|4554|4601|4520|4489|4464|4491|4431||4443|4348|4375|4462|4460|4501|4470|4479|4543|4530|4501|4525|4532|4614|4586|4523|4537|4570|4568|4581|4539|4469|4367|4330||4347|4230||||4212|4223|4250|4205|4198|4240|4211|4270|4267|4244|4320
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||2387.5|2385|2370.5|2412.5|2445.5|2424|2416.5|2415.5|2440.5|2393.5|2403|2388|2402|2439|2452.5|2536.5|2525.5|2513|2478||2480|2496.5|2495|2482|2427.5|2438.5|2436.5|2491|2495|2526|2512.5|2521.5|2509|2535||2550|2545|2530|2578|2636|2596.5|2621|2575.5|2576|2528.5|2611|2585|2550.5|2522||2491.5|2448|2392|2333||2343|2337|2292.5|2365|2350|2420|2430.5|2460.5|2577|2580|2541.5|2515.5|2546|2537.5|2544|2596|2593|2561.5|2607.5|2590|2616|2509|2457.5|2439||2352.5|2326|2353.5|2349.5|2201|2597|2749.5|2738|2759|2751|2680.5|2683.5|2757|2816.5|2833.5|2868|2936|2998|2988||3029|3029|2996.5|3017|3028|3061|3036|2982|2977.5|2966.5|2949|2971.5|2962.5|2964.5|2950.5|2937|2886|2873.5|2860|2845.5|2912.5|2905|2977.5|2979.5|2940|2972.5|2946|2910.5|2981|3039|3025|3005|3076|3042|2994.5|2980|3002|3152|3236|3125|2990|3001|3059|3070|3032|3020|2992|3029|3035|||3014|3010|3055||2951|2941|2986.5|3006|3034|3014|3041|3024|3087|3105|3101|3057|3070|2900.5|2876|2880|2864|2806|2811|2801|2860|2836.5|2871|2886.5|2915.5|2958.5|2932||2880|2870.5|2801.5|2690|2610.5|2566.5|2583|2664.5|2673|2615.5|2598.5|2611|2628|2595|2600|2578.5|2582.5||2574.5|2552.5|2614|2586.5|2574|2525.5|2538|2541||2687|2699|2713|2698.5|2721.5|2702|2698.5|2669|2685|2665|2654|2637|2605|2611|2602.5|2571|2551.5|2557|2550.5|2599.5|2584|2597.5|2557|2567.5||2510|2417||||2428.5|2435|2418|2398.5|2398.5|2406|2407.5|2435|2397.5|2396.5|2445
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||391.5|402|401|415.6|437.3|431.1|435.2|446.2|448|450.2|451.4|451.1|451.3|460|455.5|458.3|455|450.1|459.9||443.5|446.6|419.8|422.2|413.5|409.8|404.5|406.1|403.7|399|398.2|395|386|396||399.4|403|398.6|405.3|418.8|406|411.4|392.5|386.1|380.6|398.2|391.2|390.3|394||392.6|386.7|373.1|367.3||382.3|383.7|376.3|395.6|390.1|400.3|398.2|409.5|421|416.7|407.9|405|404.1|398.5|398.1|411.6|406.8|403.9|408.6|402.2|407|389.3|386.7|378.7||380.6|377.7|362|369.3|350|387.3|411.4|430.5|438.4|435.1|420|422.3|421.1|466.1|463.6|462.5|467.9|483.8|482.5||493.5|496.6|469.2|448.9|457.1|462.6|459.9|453.6|452.8|452.2|441.8|444.1|450.7|451.9|452.1|459.4|455.2|440|416.3|410.8|421.4|427.5|435.9|439.1|432.5|429.1|430.2|429.1|433.1|438.4|430.9|422|428|427.5|424.4|423.3|426.8|430.1|437.5|440.6|434.3|433.5|451.6|448.8|443.5|444.7|442.6|469.6|471.5|||479.4|478.2|479.3||462.6|466.6|463.6|463.6|459.2|461|473.1|475.4|496.3|497.7|502.7|502|507.5|495.4|489.8|478.7|486.2|483.1|491.4|492.2|498.7|494|500|490.6|496|499.7|493||480.7|474.1|460.8|452.4|445.3|432.7|439.5|448.8|451.8|468.6|464.6|465.9|459.7|459.9|451.8|448.2|452.7||449.6|447.5|449.5|446.3|440.1|435.3|436.6|439.5||444.1|449.6|447.1|446.9|451.4|438.2|464|464|461|459.6|452.3|451.3|453.7|455.9|453.4|450.8|451.5|450.1|454.5|466.1|462.7|466.7|456.5|454.2||454.5|446.5||||447.5|436|447.3|445|449.6|440.1|439.2|442.5|431|425.2|426.2
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||1764.5|1737|1748.5|1777.5|1821|1810|1798|1811.5|1810|1809|1801.5|1785.5|1771.5|1791.5|1751.5|1760|1736.5|1633|1614||1608|1612|1606.5|1567|1515.5|1533|1542|1564|1579|1611.5|1624.5|1592|1569|1575.5||1536|1514|1494|1494.5|1522|1450.5|1440.5|1445|1449.5|1443|1439|1446|1441.5|1477||1473.5|1443|1412.5|1391.5||1443|1442.5|1414|1442|1406.5|1467|1460|1505|1553.5|1539|1512|1506|1486|1490.5|1488|1509|1502|1517.5|1534|1536|1538.5|1467|1444|1406||1386|1377.5|1304|1273.5|1200|1510|1693.5|1690|1669|1688.5|1674|1673|1743|1754|1743.5|1761.5|1754|1766|1754.5||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
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04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||2627|2597|2600|2590|2612|2494|2477|2467|2502|2450|2496|2600|2618.5|2693.5|2697|2652|2480.5|2560.5|2496||2375|2295|2286.5|2272|2291.5|2265.5|2273|2295|2330|2411|2323.5|2385|2420.5|2481.5||2401|2342|2369|2359|2344|2324.5|2264|2287.5|2355.5|2375|2453|2400|2385|2395||2340|2319.5|2364.5|2300||2305|2431|2348.5|2441|2294|2334|2310|2293|2273|2244.5|2271|2266.5|2268|2238|2313|2314.5|2341.5|2387|2410|2435|2381.5|2361.5|2327|2277||2312|2181.5|2103.5|2194.5|2110.5|2024|2107.5|2075|2050.5|2065.5|2043|2038|2018|1983|1964|1988.5|2013.5|2064.5|2082||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
04630|951788|/equities/morinaga-co-ltd|TOPIX500||2731|2702|2670.5|2652.5|2660|2672.5|2701|2685.5|2663|2589.5|2583.5|2588|2552.5|2730|2733.5|2777.5|2771|2771|2766.5||2781.5|2828|2802.5|2815|2790|2786.5|2782.5|2823|2820|2860|2869.5|2856|2877.5|2882||2870|2887.5|2885|2865|2851.5|2847.5|2813.5|2827|2823.5|2813|2876|2841.5|2801|2854||2851|2866|2862|2820.5||2803.5|2850.5|2855.5|2928|2855|2856.5|2786|2745|2720|2715|2736|2733.5|2718|2730|2730.5|2738|2715|2700.5|2721|2698|2662|2666.5|2685.5|2675||2626|2624|2586|2530|2532|2695.5|2820.5|2844|2802|2816.5|2800|2782.5|2798.5|2807|2745.5|2715.5|2696|2647|2628||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
04631|951797|/equities/morinaga-milk-industry|TOPIX500||2922|2876|2867|2904.5|2941|2908.5|2947.5|2932|2924|2925|2937.5|2936.5|2987|3000|3006|3060|3422|3379|3441||3470|3515|3508|3477|3462|3435|3433|3435|3446|3456|3466|3461|3496|3532||3492|3544|3561|3564|3556|3543|3535|3511|3513|3419|3433|3447|3401|3464||3501|3516|3431|3358||3329|3380|3411|3454|3375|3428|3397|3396|3371|3348|3356|3345|3341|3379|3316|3285|3239|3212|3271|3230|3202|3229|3241|3273||3272|3096|3184|3190|3172|3293|3481|3534|3491|3496|3456|3423|3502|3575|3570|3527|3485|3437|3449||3453|3448|3430|3404|3352|3376|3398|3412|3439|3390|3340|3301|3294|3248|3225|3218|3203|3195|3203|3204|3181|3187|3235|3253|3224|3188|3153|3185|3213|3266|3164|3100|3107|3159|3178|3221|3212|3253|3249|3331|3332|3323|3365|3088|3132|3161|3126|3107|3075|||3072|3070|3056||2988|3007|3013|3030|2980|2967|2978.5|2945|2985|3075|3125|3119|3152|3149|3136|3094|3119|3080|3111|3120|3082|3068|3185|3152|3181|3093|3080||3065|3080|3040|3081|3096|3112|3142|3060|3071|3048|3007|3033|3060|3063|3061|3083|3105||3181|3133|3162|3078|2991.5|2940|2936.5|2923||2911.5|2936.5|2966|2975|2977.5|2976|3001|2990|2987.5|2948|2922|2955|2937|2938|2928.5|2901.5|2905.5|2848|2827|2840.5|2826.5|2867|2875|2820.5||2796.5|2740.5||||2706|2679|2656.5|2652|2662|2630.5|2614|2627|2613.5|2591|2640
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||3305|3257|3300|3402|3540|3483|3506|3498|3624|3607|3624|3584|3567|3639|3598|3612|3596|3417|3333||3350|3405|3440|3391|3321|3343|3355|3416|3427|3480|3493|3519|3447|3489||3491|3439|3393|3441|3501|3375|3338|3255|3322|3250|3292|3320|3298|3360||3307|3258|3122|3054||3154|3160|3082|3200|3080|3244|3260|3337|3415|3348|3319|3291|3245|3215|3217|3261|3295|3285|3338|3309|3312|3234|3222|3072||2940|2990.5|2915|2875.5|2595|3070|3400|3451|3438|3447|3331|3396|3564|3670|3632|3687|3682|3756|3732||3697|3859|3768|3730|3715|3813|3779|3731|3726|3608|3451|3377|3351|3235|3131|3155|3087|3108|3066|3054|3077|3093|3153|3178|3152|3137|3142|3128|3284|3310|3258|3241|3316|3311|3210|3097|3092|3121|3102|2742|2744.5|2733.5|2755.5|2757.5|2864.5|2857.5|2791.5|2768.5|2807|||2801|2783|2777||2730|2754.5|2762|2732|2697.5|2627|2581|2596|2650.5|2723|2745|2731|2749|2748|2734|2691|2691.5|2672.5|2638|2602|2686|2657|2711|2627|2610|2664|2618||2553.3301|2545|2511.3301|2525|2540|2483.6599|2583.3301|2614.3301|2569|2507.3301|2497.6599|2490.3301|2471|2434.6599|2358|2358|2363.6599||2384.6599|2395|2430.3301|2480|2475.6599|2313|2169|2122.6599||1990|1994.33|1980.33|1990.66|2009.33|2007|2018|2010|2023.33|2002.66|1981.33|2002|1995.33|1994|1980|1950.66|1950|1959|1948.66|1917.33|1909|1910|1880.66|1899.66||1876.33|1804.33||||1821.66|1803.33|1789.33|1780.66|1783.33|1774|1778.33|1793|1774|1750.66|1793
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||2469.5|2482.5|2504|2484|2562.5|2550|2565|2552|2575.5|2588|2609.5|2612.5|2588|2628|2671|2692|2731|2721|2620||2616|2676.5|2748.5|2747|2722|2730|2746.5|2791|2780.5|2790|2771|2793.5|2789|2841||2848|2856.5|2810.5|2773|2845.5|2793|2811|2750.5|2814|2780|2903.5|2850.5|2778|2790.5||2733|2665.5|2617.5|2592||2708.5|2728|2620.5|2700|2652.5|2813.5|2871|2920.5|3056|3076|2942.5|2853.5|2841|2826|2830.5|2876.5|2900|2894.5|2940.5|2937|2957|2890.5|2903|2841.5||2717|2736.5|2729|2703|2544.5|2965.5|3128|3247|3472|3511|3353|3393|3571|3582|3553|3647|3637|3745|3657||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
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||2396.5|2383|2345|2362.5|2369|2337|2330|2373.5|2387.5|2375|2422|2416|2408|2395|2396|2438.5|2443.5|2418.5|2390.5||2410|2468|2458|2442|2372.5|2361.5|2366|2398|2405|2458.5|2451|2448|2468.5|2513.5||2513.5|2504.5|2490.5|2509|2548.5|2511.5|2508.5|2481|2459|2446.5|2571|2482.5|2354|2330.5||2380|2363.5|2291|2257||2288.5|2275.5|2234|2290.5|2281|2332.5|2332.5|2366.5|2454|2430|2473.5|2463|2456|2426|2411.5|2410|2433|2401|2422|2392|2415|2360|2358.5|2302||2283.5|2223|2193|2240.5|2121|2428|2540|2899.5|2848|2816.5|2740|2698|2766.5|2725|2788|2822|2811|2837|2790.5||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
04635|952678|/equities/nagase-co-ltd|TOPIX500||3044|3054|3054|3121|3140|3168|3158|3168|3187|3183|3221|3257|3316|3309|3275|3296|3282|3232|3165||3150|3146|3127|3099|3064|3086|3060|3104|3107|3144|3181|3161|3161|3195||3179|3196|3242|3255|3271|3232|3205|3211|3201|3142|3284|3255|3204|3229||3202|3167|3120|3088||3090|3104|3033|3107|3031|3085|3108|3126|3187|3153|3142|3116|3101|3115|3090|3141|3122|3131|3141|3135|3138|3040|3007|2994.5||2947|2950|2927.5|2980|2500|3002|3192|3234|3258|3225|3170|3166|3215|3233|3239|3248|3285|3306|3275||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
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||1729|1726|1722|1739|1742.5|1727.5|1729|1733|1770.5|1781.5|1793.5|1787.5|1786|1762|1729|1717.5|1680.5|1663.5|1672||1667.5|1677.5|1673.5|1672|1655.5|1642|1660.5|1673|1681|1687.5|1689|1694|1701|1691||1692|1730.5|1727|1730|1752|1728.5|1728|1707|1731|1725|1744|1719.5|1694.5|1701.5||1714|1709.5|1684|1697||1699.5|1705|1673.5|1711.5|1698|1705|1718|1724.5|1738.5|1717.5|1736|1736.5|1757|1769|1748|1740|1725.5|1730.5|1713.5|1701.5|1717|1712.5|1699|1692||1687.5|1696.5|1695|1677.5|1600.5|1723.5|1767.5|1801|1803|1795|1775.5|1770|1778.5|1807.5|1793.5|1778.5|1789|1777.5|1770||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
04637|952895|/equities/nankai-electric-railway|TOPIX500||2407.5|2420|2401|2459.5|2460|2419|2423|2458.5|2486|2458|2447.5|2465|2473|2465|2468|2470|2416.5|2399|2357||2374.5|2336.5|2299.5|2218|2180|2178|2196|2225.5|2245|2276|2281.5|2304.5|2316.5|2272.5||2283|2289|2295.5|2329.5|2360|2342.5|2343|2303|2342.5|2324|2378|2356|2337|2341.5||2335.5|2355.5|2321.5|2323||2334|2340|2309|2320.5|2281|2323|2325|2341.5|2347|2341|2344.5|2334|2355|2362|2336.5|2336|2336|2354.5|2334|2316.5|2337|2314|2291|2266||2246|2300.5|2320.5|2257.5|2130|2362|2497|2591.5|2603|2600|2588|2600|2618|2685|2666.5|2652|2676.5|2671.5|2659||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
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||12615|12310|12365|12160|12235|12220|12105|12255|12280|12385|12730|12870|12910|12895|13285|13290|13120|12865|12810||12640|12795|12685|13235|13085|13060|13040|13190|13280|13255|13730|13625|13535|13680||13620|13505|13695|13570|13915|14070|14090|13855|13715|13615|13855|13695|13470|13640||13605|13320|13035|12985||12705|12620|12230|12295|11845|12450|12655|12760|13355|13005|12515|12225|12130|12155|12330|12570|12690|12620|12620|12610|12555|12435|12425|12110||11625|11280|10905|10990|9642|11305|12625|12810|12780|12720|12280|12410|13200|13530|13505|13240|13345|13560|13245||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
04639|952566|/equities/net-one-systems|TOPIX500||4488|4488|4489|4489|4490|4490|4491|4490|4488|4491|4497|4499|4500|4503|4510|4510|4305|3590|3574||3638|3506|3485|3404|3384|3375|3400|3412|3455|3492|3555|3556|3567|3585||3577|3583|3600|3501|3551|3512|3486|3482|3531|3478|3537|3571|3519|3598||3596|3571|3561|3553||3510|3547|3495|3592|3506|3518|3490|3420|3363|3394|3383|3372|3375|3312|3279|3261|3174|3094|3076|3064|3125|3072|3027|3090||3039|3025|3015|2636.5|2552.5|2814|2960|2973|2957|2952|2964.5|2956|3011|3010|3037|3024|3003|2990|2993.5||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
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||2056.5|2071.5|2065.5|2066.5|2120.5|2106|2108|2085|1995.5|2002|1998.5|2066|2077|2520|2560.5|2663.5|2641.5|2617|2542||2594.5|2650|2648.5|2620.5|2588.5|2582|2573|2574|2602.5|2627.5|2641|2634.5|2689|2742||2748|2742.5|2756.5|2786.5|2840|2781.5|2809.5|2742.5|2820|2712.5|2816.5|2766|2758.5|2792||2773|2749.5|2675|2659.5||2649|2695.5|2613|2705.5|2643.5|2725|2730|2774|2887.5|2850.5|2826|2846|2868.5|2912.5|2895|2896.5|2935.5|2972|3025|2930.5|2901.5|2833|2765|2736||2611|2959|2958.5|2892|2645|3085|3187|3152|3260|3187|3153|3103|3216|3236|3255|3309|3296|3311|3291||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
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1967.5|1969.5|1963.5|1986.5|2019|1983.5|1990|2001.5|2014.5|2009|2024.5|2017|2007.5|2030|2024.5|2024.5|2020|1997|1954||1856|1884|1852|1845|1822|1831|1826|1856|1846.5|1853.5|1861.5|1870|1852|1897.5||1891|1913|1891.5|1893|1917.5|1880.5|1885|1858|1878|1841|1938.5|1914.5|1881|1886||1888.5|1871|1814.5|1806||1818|1831|1782|1840.5|1818|1847|1837|1865|1939|1935|1928.5|1921.5|1900|1893|1886.5|1906.5|1886|1901.5|1906.5|1902.5|1899.5|1838.5|1814.5|1782||1748|1744.5|1706.5|1724.5|1602|1856|1942.5|2008.5|2039|2045|2000.5|2000|2062|2097.5|2092.5|2084.5|2097|2135|2107.5||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
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||4594|4601|4609|4640|4780|4793|4838|4846|4751|4730|4785|4785|4821|4870|4770|4797|4817|4664|4586||4382|4334|4315|4317|4226|4215|4224|4226|4132|4116|4123|4152|4137|4195||4151|4158|4122|4120|4163|4102|4095|4024|4014|3983|4106|4055|4036|4073||4040|3996|3891|3864||3924|3930|3823|3953|3888|4065|4101|4134|4314|4295|4248|4196|4114|4087|4092|4188|4184|4156|4244|4262|4231|4057|4017|3961||3855|3846|3663|3618|3267|3926|4116|4338|4371|4353|4331|4354|4593|4683|4603|4677|4681|4840|4792||4771|4878|4811|4774|4775|4806|4879|4799|4715|4687|4639|4601|4605|4640|4594|4581|4566|4581|4603|4576|4648|4716|4842|4889|4796|4707|4686|4680|4771|4791|4645|4517|4610|4601|4626|4556|4572|4687|4820|4763|4642|4672|4754|4722|4753|4792|4869|4844|4961|||4926|4762|5128||4982|5030|4995|4973|4998|4940|4955|4980|5145|5178|5155|4981|4976|4992|4897|4873|4947|4821|4851|4832|5002|4991|5095|5065|5091|5030|4902||4723|4640|4532|4528|4504|4491|4462|4561|4632|4591|4530|4540|4523|4497|4525|4529|4445||4427|4296|4277|4291|4231|4198|4191|4189||4163|4217|4054|4008|3981|3929|3957|3955|3902|3878|3853|3916|3936|3924|3925|3893|3927|3920|3787|3751|3700|3658|3570|3524||3483|3337||||3326|3320|3310|3293|3305|3255|3252|3283|3269|3279|3257
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04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||1724.5|1749|1746.5|1773|1782|1781.5|1768|1800|1792|1766|1725|1711.5|1850|1895|1870.5|1873|1864|1818|1811.5||1795|1872|1872|1836|1810.5|1820|1811|1839.5|1830|1862.5|1869|1881.5|1871.5|1898||1874.5|1883|1872.5|1857.5|1878|1850|1856.5|1813.5|1813|1793.5|1838|1862.5|1822|1820||1775.5|1770|1738|1732||1685.5|1677|1659|1637|1573|1614|1639.5|1658|1690|1674|1631.5|1604|1614|1622|1645|1675.5|1667.5|1671|1694|1686|1705.5|1656.5|1636|1611.5||1545|1531.5|1310|1277.5|1201|1472|1563|1596|1601|1593.5|1591|1606|1641|1630.5|1612|1623|1621|1673.5|1677||1682|1716.5|1711|1660|1588.5|1629|1630|1616|1617|1608|1589|1570|1587|1570|1550.5|1540|1535.5|1525|1522.5|1496|1544|1576|1633.5|1636.5|1629|1632|1638.5|1674|1673|1716.5|1721.5|1690.5|1722|1737|1850|1792|1803.5|1811|1831|1800|1740|1690|1580|1584.5|1618|1623|1619.5|1615|1628|||1570|1574|1568||1552|1545.5|1496|1483.5|1489.5|1458.5|1479.5|1489.5|1506.5|1516.5|1538.5|1519.5|1516.5|1515.5|1498|1475.5|1475.5|1447|1452.5|1454.5|1476|1491|1488.5|1480|1494|1501.5|1486.5||1462.5|1439.5|1412.5|1394|1403|1383|1394.5|1425|1430|1430.5|1426|1426.5|1421|1422.5|1436.5|1461|1464.5||1456.5|1430|1438|1430|1415.5|1407|1421|1232||1230.5|1224|1222.5|1216.5|1237.5|1233|1217.5|1203.5|1214|1211.5|1200.5|1198|1199.5|1222|1207.5|1192.5|1190|1182.5|1197.5|1197.5|1206.5|1225|1196|1179||1198|1174||||1186.5|1162|1163|1138|1123|1104|1091.5|1095.5|1091.5|1081|1105
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04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||2755|2775.5|2795|2780|2847.5|2838.5|2878|2899.5|2810|2735|2793|2828.5|2828.5|2874|2896|2916.5|2913.5|2990|2965||3010|3038|3235|3153|3054|2967.5|2783.5|2823|2830|2860.5|2851.5|2875|2904.5|2973||2960|3000|3011|3033|3098|3011|3033|2920|2956|2971|3036|3084.5|3028.5|2989||2931.5|5659|5569|5527||5608|5750|5608|5689|5542|5692|5750|5815|5915|5894|5917|5811|5948|5981|6006|6129|6115|6106|6163|6065|6171|5923|5866|5772||5743|5645|5588|5608|5400|6248|6530|6543|6577|6680|6712|6843|7103|6751|6783|6761|6921|6969|6901||6980|6992|6895|6901|6861|6928|6958|6985|7041|7090|7166|7270|7301|7283|7331|7287|7244|7462|7275|7201|7152|7085|6986|7072|6946|6982|7167|7326|7590|7653|7701|7603|7823|7876|7798|7848|7728|7377|7288|7279|7166|7044|6968|6957|7033|7017|6925|6936|7069|||7233|7310|7256||6910|6754|6413|6697|6630|6517|6660|6715|6426|6254|6291|6123|6128|6057|6060|6025|6140|6085|6156|6137|6118|6115|6191|6259|6339|6390|6225||5906|5596|5495|5450|5423|5400|5497|5513|5578|5620|5649|5701|5686|5634|5704|5665|5710||5680|5696|5738|5677|5626|5496|5443|5431||5439|5412|5405|5421|5465|5422|5424|5473|5578|5546|5615|5534|5856|5776|5741|5711|5659|5800|5960|5901|5817|5826|5719|5674||5683|5586||||5658|5593|5470|5453|5503|5526|5524|5596|5465|5493|5511
04647|946266|/equities/nifco-inc|TOPIX500||3572|3574|3566|3641|3670|3686|3660|3619|3652|3626|3637|3635|3652|3699|3667|3672|3706|3611|3562||3554|3421|3416|3368|3390|3388|3385|3443|3404|3442|3467|3497|3514|3588||3545|3587|3541|3535|3626|3614|3615|3576|3631|3588|3721|3660|3600|3590||3568|3565|3492|3495||3527|3563|3467|3555|3460|3529|3547|3536|3658|3644|3691|3685|3670|3631|3620|3573|3525|3455|3422|3394|3403|3380|3295|3230||3132|3102|3018|2970|2930|3386|3639|3665|3717|3720|3677|3689|3751|3815|3800|3833|3846|3895|3867||3865|3930|3867|3848|3847|3882|3910|3813|3886|3874|3804|3778|3759|3790|3718|3770|3702|3711|3689|3657|3661|3724|3738|3755|3735|3700|3697|3696|3696|3731|3691|3573|3489|3471|3495|3502|3503|3514|3666|3635|3786|3787|3794|3699|3538|3827|3861|3758|3725|||3752|3748|3742||3623|3740|3695|3662|3743|3678|3788|3713|3841|3858|3905|3834|3860|3861|3779|3693|3754|3669|3656|3773|3794|3771|3819|3783|3855|3945|3956||3857|3818|3759|3697|3638|3531|3593|3700|3781|3724|3626|3626|3588|3557|3586|3606|3557||3560|3601|3727|3686|3690|3710|3690|3737||3693|3721|3740|3732|3705|3875|3817|3792|3830|3807|3801|3791|3808|3858|3813|3774|3788|3834|3874|3902|3902|3902|3767|3749||3802|3542||||3612|3610|3582|3494|3463|3502|3455|3505|3418|3384|3455
04648|946227|/equities/nihon-kohden-corp|TOPIX500||2109.5|2107|2096|2095|2105|2162|2139|2168.5|2174|2158|2134|2158.5|2174|2209|2210|2156|2238|2242.5|2230.5||2226|2268.5|2259.5|2221.5|2203.5|2187.5|2185|2186|2172|2185|2194.5|2076|2078.5|2101.5||2096.5|2101|2085|2065|2056|2055.5|2060|2068.5|2126.5|2110|2153.5|2100|2077|2115||2080|2050.5|2054.5|2033.5||2030.5|2012.5|1953.5|1955|1900.5|1938|1920|1915|1965.5|1948.5|1946.5|1931|1928.5|1946|1931|1991|1976.5|1926|1918.5|1894|1844.5|1829|1805.5|1750.5||1740|1767|1631.5|1621|1595.5|2070|2201|2242|2258.5|2284|2258.5|2283|2323.5|2386.5|2375|2383|2328|2336.5|2263||2257|2316.5|2322.5|2307|2312.5|2327.5|2354|2319|2300.5|2291|2302.5|2294|2302|2340.5|2320|2281|2318|2318.5|2330|2320|2274|2300|2318.5|2348.5|2352.5|2345.5|2376|2375.5|2421.5|2378.5|2334|2257|2271|2291|2283|2205|2225.5|2210.5|2202.5|2237|2174|2142|2102.5|2193|2153|2152.5|2126.5|2101|2127.5|||2142.5|2121.5|2120||2095.5|2116.5|2105.5|2100|2085|2044|2020.5|2011.5|2053.5|2042.5|2040.5|1994|1965.5|1946.5|1934|1905|1913.5|1914|1943|1980|1978|1991|1968.5|1957.5|1966|2005.5|2022||2000.5|1981.5|1980.5|1985|1987|1998.5|2008|2018.5|2017|2045|2036.5|2060|2073.5|2030|2027|2017|2035.5||2049|2051|2064.5|2077.5|2054|2067|2096|2059||2031|1999.5|1947.5|2022.5|2084|2245.5|2240|2233|2252.5|2242.5|2228|2236|2231.5|2285|2265.5|2262.5|2262.5|2292|2282|2306|2330.5|2340|2277|2250||2234|2155.5||||2201|2157.5|2125.5|2013.5|1857.5|1862|1844|1863.5|1832.5|1828.5|1849.5
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04650|946271|/equities/nihon-unisys-ltd|TOPIX500||4606|4471|4377|4274|4289|4280|4276|4321|4461|4509|4465|4491|4506|4640|4526|4421|4385|4321|4152||4712|4781|4746|4686|4656|4596|4652|4686|4744|4803|4842|4836|4868|4882||4864|4904|4886|4751|4851|4758|4708|4697|4799|4749|4859|4776|4735|4884||4871|4911|4837|4801||4818|4839|4782|4841|4672|4721|4735|4700|4790|4727|4651|4605|4569|4589|4546|4551|4555|4553|4493|4479|4466|4387|4345|4359||4245|4241|4201|4138|3829|4449|4728|4661|4584|4510|4444|4457|4519|4445|4496|4502|4497|4485|4510||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
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||1970|1939.5|1850.5|1917.5|1939|1934.5|1942|1928.5|1951.5|1931.5|1932.5|1931.5|1924|1925.5|1908.5|1943|1941.5|1928|1910||1928.5|1956|1931|1921|1902|1890|1895|1885.5|1876|1894.5|1903.5|1894.5|1896.5|1885||1890|1896|1897.5|1896|1898|1908.5|1891|1891|1897|1854|1851|1875|1887.5|1872||1889.5|1878.5|1867.5|1853||1864|1858.5|1844|1867|1830|1866|1857|1829.5|1867.5|1857.5|1840|1869|1873|1887.5|1875.5|1846|1834|1834.5|1836|1830.5|1840.5|1828.5|1794.5|1780.5||1767|1750|1762.5|1752|1688|1800|1845|1835|1835|1835.5|1819|1831|1843.5|1836.5|1841|1845.5|1851|1835|1826||1797|1801|1797.5|1773|1765.5|1796|1808|1820|1785|1775|1817.5|1822.5|1757.5|1751|1727.5|1733.5|1626.5|1525|1478|1483|1486.25|1460.25|1448.25|1456|1362.75|1461.75|1465.25|1479.25|1486|1501|1465.5|1435|1444.75|1456|1452|1458|1469.5|1479|1520|1524.5|1500|1504.5|1520.5|1545.5|1558|1535.5|1512.5|1475.75|1491|||1497.75|1509.5|1535.5||1505.5|1506.5|1504.5|1491.25|1479.25|1467.25|1474.5|1454.5|1475.25|1460.5|1474.75|1448.5|1459.5|1454.5|1448.25|1437|1437.5|1415.25|1415.25|1459.5|1441.5|1448.25|1531|1519|1526.5|1517|1523.5||1493.25|1493.25|1484.25|1474|1460.75|1449.75|1454|1465.5|1499|1485.5|1497.75|1518.5|1535.5|1528.5|1550.5|1551.5|1575.5||1572|1580|1584.5|1580|1570.5|1548.5|1567|1567||1570|1575|1579|1579|1595.5|1601|1578.5|1565.5|1571|1552|1545|1531|1533|1559|1557.5|1544|1550.5|1564.5|1566.5|1575|1564|1573.5|1553|1551.5||1556|1523||||1520|1508|1504.5|1492|1486.75|1484.25|1478.25|1489.75|1478.75|1479|1497.5
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500||1757.5|1777|1782|1818|1858|1841.5|1854.5|1865|1794|1816|1850|1862.5|1871|1917.5|1951|1896|1900|1875.5|1818||1768|1890|1865.5|1827.5|1761|1769|1756|1807.5|1810.5|1828.5|1807|1784|1740.5|1762.5||1755.5|1725.5|1694.5|1680|1576|1530|1533|1497.5|1499|1453|1505.5|1484.5|1467|1467.5||1461.5|1442|1426.5|1415||1428|1431|1395|1420|1417|1445.5|1418|1458|1517|1543.5|1557.5|1553|1558.5|1561|1564|1606.5|1595.5|1557|1562|1536.5|1532.5|1528.5|1523|1511.5||1433|1498.5|1467.5|1443.5|1319.5|1519.5|1663|1685|1692|1667.5|1619|1653|1661.5|1665.5|1684.5|1715|1718.5|1708|1697||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
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||8670|8441|8372|8114|8131|8125|8096|8154|8144|8142|8153|8099|8008|8293|8202|8132|8194|7730|7584||7925|8100|8084|8087|8014|7979|7978|8049|7992|7954|8012|7950|7852|7907||7852|7902|7820|7972|7906|7731|7698|7592|7680|7549|7943|7791|7612|7692||7661|7610|7492|7480||7552|7615|7487|7643|7529|7718|7658|7650|7880|7911|7861|7870|7908|7923|8070|8181|8225|8031|8033|8013|7900|7843|7761|7685||7580|7344|7240|7100|6520|7900|7996|8176|8296|8256|8219|8263|8428|8464|8464|8529|8544|8695|8791||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
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500||3411|3394|3379|3391|3432|3434|3402|3387|3340|3293|3317|3307|3318|3322|3354|3368|3364|3361|3318||3335|3280|3347|3316|3288|3266|3313|3317|3305|3361|3366|3386|3381|3429||3428|3441|3427|3443|3512|3470|3462|3393|3376|3311|3434|3391|3359|3325||3292|3244|3212|3187||3180|3195|3183|3227|3180|3199|3194|3263|3390|3408|3407|3397|3352|3362|3397|3456|3450|3431|3469|3475|3480|3436|3380|3342||3342|3286|3200|3140|2965|3399|3479|3505|3413|3607|3537|3537|3628|3633|3595|3591|3611|3651|3629||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
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04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500||1248|1249|1261|1286|1275|1259|1243.5|1233|1235|1219|1229|1243|1239.5|1204.5|1179|1177.5|1199.5|1192.5|1191||1193.5|1201|1194|1190|1175.5|1173|1177|1186.5|1201|1226|1225|1236|1241|1264.5||1260|1267|1263|1256|1273|1254|1253|1249|1245|1236.5|1256|1270.5|1263|1261.5||1262.5|1263.5|1252|1267||1268.5|1274.5|1267.5|1274.5|1268|1281.5|1268.5|1270|1286|1271|1280|1281.5|1278|1281|1281|1273.5|1262.5|1270|1266|1281|1277.5|1268|1270|1265||1247|1234|1244.5|1239.5|1174|1302|1380|1245.5|1249.5|1249|1236.5|1233.5|1258.5|1260.5|1270|1275.5|1283|1284|1267.5||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
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||1512|1510|1493|1516|1526|1525|1520|1516|1511|1506|1503|1486|1482|1503|1504|1516|1523|1531|1523||1519|1585|1583|1585|1573|1573|1569|1601|1608|1616|1622|1628|1616|1630||1626|1620|1612|1617|1644|1646|1651|1628|1611|1615|1646|1628|1626|1606||1601|1579|1561|1552||1535|1524|1491|1542|1515|1557|1575|1595|1645|1643|1640|1624|1623|1604|1596|1590|1605|1610|1614|1607|1580|1546|1510|1498||1488|1464|1455|1420|1386|1591|1666|1694|1715|1710|1695|1702|1736|1752|1760|1782|1803|1808|1800||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
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||1016.5|998.5|988.8|993.1|997.7|995.2|988.3|995.2|972.4|960.6|958.2|1033|1063.5|1073.5|1059.5|1076.5|1077|1106|1115||1130.5|1167.5|1166|1145.5|999.1|1000.5|1008.5|1016.5|1017|1034.5|1015|1016|1026.5|1063.5||1081.5|1080.5|1071|1059.5|1146|1112|1105.5|1070.5|1072|1044.5|1018.5|931.6|933.1|870.5||865.1|854.8|841.5|844.2||852.7|857.1|856.9|866.9|864.1|882|877|890.7|900.2|899.3|911.6|905|903.1|912.7|912.5|916.6|912.1|893|904.6|882.6|885.3|867|875.2|869.4||866.5|895.5|883.8|862.4|807.8|877|929.4|942|946.6|940.2|918.2|917.4|931.8|957.5|972.9|965|976.3|994.2|996.1||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
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||853|850|843|843|854|843|839|837|840|835|837|832|850|852|855|872|867|878|878||890|890|898|901|887|885|892|902|903|918|922|929|932|945||939|947|943|953|965|971|960|964|973|947|947|930|922|904||905|900|893|885||883|888|877|899|895|910|901|900|910|918|921|932|950|958|941|930|924|916|918|900|901|882|876|864||859|869|856|854|820|903|956|947|946|949|942|937|938|951|952|959|973|953|945||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
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||4283|4277|4254|4149|4110|4162|4057|3956|3959|3952|3937|3937|3929|3998|3971|4097|4087|4091|4036||4036|4078|4077|4034|4017|3993|3952|4006|4079|4153|4101|4013|3910|3922||3922|3983|3974|3964|4010|3947|3886|3838|3711|3695|3781|3824|3586|3373||3368|3388|3331|3316||3336|3376|3367|3430|3428|3491|3470|3474|3489|3430|3490|3481|3525|3521|3476|3527|3458|3420|3414|3345|3338|3303|3324|3250||3204|3213|2964|3011|2875|3222|3355|3424|3414|3442|3421|3406|3363|3427|3432|3421|3413|3440|3478||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
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||1813|1819|1814.5|1858|1871|1854|1848.5|1847|1847|1845|1852|1852|1867.5|1861.5|1865.5|1863|1708.5|1682|1685.5||1686.5|1702|1702|1702|1686.5|1685.5|1687|1700|1708.5|1730.5|1745.5|1750|1751|1769||1788|1786.5|1768.5|1777.5|1791|1773|1758|1752.5|1732|1694|1730|1746|1713.5|1715||1723|1703|1684|1677.5||1683|1690|1669.5|1664.5|1650|1680.5|1668|1684.5|1705.5|1688|1663|1672.5|1689|1700.5|1690|1677|1670.5|1646.5|1630|1592.5|1595.5|1585.5|1561.5|1558||1550|1562.5|1489|1427.5|1398.5|1522.5|1563|1606|1610|1600.5|1591.5|1587.5|1603.5|1616|1610|1623.5|1623|1638|1637.5||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
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||3032|3048|3015|3033|3088|3113|3108|3098|3135|3111|3082|3067|3093|3150|3156|3192|3069|3063|3033||3041|3038|3048|3042|2952.5|2974|2989|3033|3024|3036|3040|3057|3051|3061||3130|3127|3131|3183|3226|3211|3216|3207|3173|3152|3191|3212|3204|3182||3150|3111|3015|2950.5||2960.5|2928|2908|3021|3002|3057|3100|3152|3263|3275|3291|3248|3279|3222|3197|3207|3191|3171|3215|3240|3254|3213|3171|3149||3128|3085|2989.5|2999|2802|3171|3137|3208|3206|3177|3158|3206|3270|3314|3309|3342|3382|3405|3420||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
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||925.2|901.9|901.5|906.1|912.9|907.1|910.3|910.1|911.1|909.4|927|930|939.7|937|933|923.6|897|878.2|927.5||919.9|926.5|912.9|908|893.9|891.6|885.5|895.4|905.9|913.3|938.1|940|931.2|938.7||940.7|937.7|936.8|921|919.1|920.2|917.6|894.1|909|900.5|920.3|928.1|917.2|932.9||918.1|915|906.6|910||907.2|911.6|900.1|921|901|920.4|912.2|916.1|942.5|927.8|917.4|916|915.5|905.1|881.5|871.6|867.9|855.1|861.1|855.3|861.3|859.6|852.1|835||831|823.4|806|747|740|830.1|865.3|883.2|879.4|882|874.5|869.8|881.9|896|890|880.3|878.7|865.5|862.5||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
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||153.4|151.5|151.8|153.3|153.7|155.2|155.3|154.8|155.1|153.8|151.4|151|150.2|150.8|150.5|150.8|146.1|146|145.7||146.7|147.4|147.1|147.1|144.7|144.9|144.8|145.5|144.5|145.6|147|147.7|146.9|147.1||147.9|149.7|148.3|147.7|148.8|147.5|147.5|146.3|146.4|146.6|148.1|148.4|148.5|149.6||149.4|149.7|147.9|146.7||148.8|147.3|148.3|150.1|152.5|155|153.6|154|156.2|155.2|155.5|155.2|154.2|152.5|151.3|151.8|151.2|149.8|151.7|150.3|149.8|147.6|146.6|147.1||144.6|145|144.5|144.3|142.5|151.3|154.6|158.1|158|158.4|157.9|156.8|158.4|159.8|157.9|158.7|158.6|157.4|156.3||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
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||2412.5|2389|2390.5|2350.5|2341|2251|2244.5|2239|2231.5|2228.5|2232|2227.5|2234.5|2249.5|2258|2292.5|2285|2250|2238.5||2290|2334.5|2326.5|2290.5|2269.5|2286.5|2290.5|2320|2321.5|2370|2357|2341|2322|2362.5||2345.5|2336.5|2309.5|2305|2306.5|2270|2267|2236|2230|2213.5|2318.5|2338.5|2312|2324||2293|2329.5|2275.5|2290||2284|2302.5|2262.5|2341.5|2279|2320|2290|2330.5|2358|2345.5|2378|2403|2405|2378.5|2322|2354|2331|2294|2296.5|2301|2288.5|2273|2263|2188||2139|2032.5|2064|2025.5|1864.5|2209.5|2368|2361.5|2328.5|2300.5|2264|2293|2357.5|2375.5|2348.5|2373|2433|2471|2459||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
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE||4796|4751|4765|4850|4956|4963|4971|4997|4975|4935|4884|4850|4828|4840|4867|4831|4803|4802|5021||5055|5034|5039|5054|4953|4935|5053|5132|5153|5123|5062|4951|4917|4879||4857|4882|4840|4881|4935|4940|5403|5271|5241|5140|5174|5193|5153|5093||5027|4920|4788|4761||4611|4595|4474|4620|4635|4757|4829|4925|5050|5129|5169|5072|5061|5015|4995|5064|5055|4976|4961|4951|4903|4779|4692|4580||4457|4413|4367|4310|3971|4533|4805|4645|4663|4545|4560|4567|4695|4688|4451|4534|4596|4650|4660||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
04667|946274|/equities/nipro-corp|TOPIX500||1372.5|1372.5|1359|1361|1386|1381|1372|1375.5|1380|1360.5|1373.5|1366.5|1379.5|1372.5|1351|1342|1389|1375.5|1356.5||1369|1406|1408|1408|1396|1403|1398|1397|1402.5|1406|1414|1409|1407|1415.5||1429.5|1430.5|1453|1442|1446|1454.5|1445|1424|1423|1395.5|1381.5|1368|1359|1360||1361|1356|1336|1326.5||1327|1345.5|1327.5|1335|1305.5|1311|1326|1305|1295.5|1276|1289|1285.5|1290.5|1288|1280|1268.5|1259.5|1253.5|1268|1262.5|1250.5|1233|1239|1224.5||1205.5|1171|1202.5|1189.5|1171|1252|1263|1290.5|1327|1311.5|1291|1293|1284|1293|1287.5|1291.5|1298.5|1291|1292.5||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
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||2269.5|2259.5|2253|2318|2312|2343|2345|2348.5|2359|2340|2258.5|2195|2201.5|2215.5|2191|2218.5|2186|2170|2181.5||2187|2181|2179|2172|2154|2146|2148.5|2168.5|2207|2254|2261.5|2271|2279|2265||2280.5|2295|2288.5|2286|2290|2286.5|2320.5|2314.5|2288.5|2253.5|2260|2271.5|2238.5|2253||2274|2263|2246|2248||2254|2263.5|2246.5|2290.5|2293|2327|2355|2356|2380.5|2373|2378|2380.5|2410.5|2431|2430|2433|2424.5|2414|2386.5|2368|2353|2318|2325.5|2280.5||2235.5|2247|2241|2115|2082.5|2289|2414|2443|2436|2440.5|2431|2435|2450|2483.5|2477.5|2463|2486|2465.5|2464.5||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
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500||5056|4937|4936|5036|4994|4948|4928|4984|5029|5040|5128|5116|5219|5250|5159|5140|5121|5082|5060||5051|5123|5015|4951|4903|4921|4905|4923|4944|4975|4990|5005|5002|4986||4993|5001|5007|5056|5099|5054|5035|5056|5092|5050|5135|5201|5188|5248||5244|5250|5210|5150||5147|5166|5087|5205|5065|5105|5131|5167|5280|5192|5179|5101|5113|5020|4900|4757|4710|4720|4715|4732|4723|4682|4615|4598||4543|4474|4474|4250|3978|4520|4664|4757|4746|4775|4739|4730|4804|4847|4789|4753|4836|4829|4815||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
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||5190|5217|5280|5407|5394|5401|5374|5359|5400|5348|5400|5371|5429|5364|5221|5256|5235|5214|5189||5080|5155|5200|5145|5130|5110|5186|5202|5205|5293|5261|5241|5279|5353||5287|5252|5217|5159|5195|5110|5077|4999|5070|4962|5165|5191|5162|5195||5141|5037|4986|4945||4923|4937|4816|4928|4901|4978|4812|4893|4984|4941|4870|4967|4860|4903|4873|4870|4837|4840|4799|4647|4664|4528|4622|4492||4460|4402|4304|4096|3946|4457|4664|4702|4726|4770|4735|4663|4753|4830|4866|4932|4976|4991|4973||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
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||357|369.8|370.3|387.1|405.4|406.2|409.4|415.7|423.9|421.6|418.2|404.3|407.9|367|365.8|368.5|403.9|401.2|404||400.4|408.1|408.3|408.2|395.8|393.4|393.2|397.4|395.8|396|394.2|395.8|390.5|395.8||396.1|398.6|393.3|399.1|417.9|411.9|414.8|404.3|402.3|402.1|412.6|403.4|401.1|401.4||405.5|400.3|383|378.2||390.1|390.4|384.8|402.5|400.2|410.3|407.9|411.2|429.1|426.1|419.5|418.8|423.1|423.7|417.6|437|432.7|437.8|442|435.8|438.8|426.7|420.4|406.1||404.2|411.2|396|405|377.3|435.3|459.2|470.5|475.6|470.2|463.1|463.9|521.2|537.2|534.5|538.4|545|554.7|553.5||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
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04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||18650|18735|18560|18125|18080|17390|17170|17370|17585|17630|17625|17340|17340|17445|17300|17385|17415|18560|18675||18970|19125|19195|19305|19475|19440|19470|19860|20360|20760|20905|20830|21010|21125||21045|21335|21015|20215|20330|20555|20480|21025|21220|21655|21155|21400|21370|21565||21815|21985|22035|22430||22560|22090|22150|21875|21610|21875|21780|21720|21220|20940|21510|21935|22180|22150|22015|20890|20950|20425|19750|19260|18875|19110|19235|18910||19400|19110|18120|17945|17195|17555|17910|17645|17330|17480|17595|17755|17585|17270|17070|17235|17535|17055|17060||17045|16490|16355|16400|16455|16380|16460|16790|16520|16885|16865|16635|16960|17000|16875|16810|16685|16730|16795|16540|16740|16965|16865|16975|16980|17190|17240|17500|17040|17070|17055|16780|17220|17465|17540|17750|17755|17935|18010|18190|18235|18070|17725|20955|20560|20575|20370|20385|20805|||20800|20660|20960||21480|21320|21485|21290|21125|21115|21550|21840|22215|23075|23250|22970|23295|23460|23480|23000|23095|22840|23100|23300|22890|22820|23630|23395|23805|23435|23180||22820|22705|22715|22915|23270|23520|23640|23085|23360|22540|22125|21985|21880|21590|21625|21485|21680||21650|21445|21585|21855|21530|21115|20930|20980||20520|19490|19410|19545|19610|19545|19365|18890|18690|18770|18985|19235|18700|18495|18210|18170|18155|18505|18705|18700|18220|17925|17665|17745||17310|18070||||18640|18795|18740|18460|18480|18360|18210|18205|17985|18150|18080
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE||2362|2371|2382.5|2390|2431|2390|2405|2441.5|2443|2415|2476.5|2504|2511|2575.5|2586.5|2562|2544.5|2508|2427||2421.5|2517|2516|2495|2360|2370|2380|2403.5|2399|2433|2442.5|2442|2430.5|2486||2461.5|2470|2429|2416|2451|2356|2368.5|2372|2446.5|2357|2481|2475|2423|2437||2430|11915|11415|11405||11250|11280|10835|11140|10815|11215|11095|11530|12160|12145|11665|11530|11615|11515|11295|11410|11440|11275|11510|11265|11410|10965|11025|11065||10425|10430|10125|9691|9178|11365|12170|12910|13075|12955|12670|12725|13120|13380|13410|13455|13360|13570|13420||13310|13255|13055|12930|12900|12995|12945|12800|12485|12575|12665|12660|12780|12685|12660|12825|12775|12450|12240|12120|12325|12370|12085|12180|12130|12095|11655|11665|11705|11965|11870|11785|12125|12185|12145|12050|12015|12130|12275|12120|12135|12165|12300|12275|12330|12360|12570|12640|12675|||12750|12770|12910||13815|13880|13925|13720|13710|13550|13890|14075|14170|14215|14345|14245|14355|14295|13920|13755|13910|13690|13610|13515|13750|13720|14175|13990|14150|14270|14185||13925|13805|13575|13525|13670|13480|13505|13725|13655|13825|13885|14015|13700|13585|13680|13770|13860||13700|13705|13735|14025|13870|13800|13135|12930||12985|12825|12400|12610|12575|12590|12305|12175|11720|11495|11210|11145|11150|11365|11220|11040|10920|11215|11225|11100|11080|10915|10630|10430||10640|10430||||10490|10530|10540|10435|10460|10410|10405|10230|10015|9783|9870
04677|952080|/equities/nof-corp|TOPIX500||2211|2181|2204|2237|2262.5|2306|2297|2310.5|2293|2280|2308.5|2307|2362|2376.5|2423.5|2451|2500|2462.5|2430.5||2430.5|2475.5|2468|2442|2452|2471|2455|2465.5|2501|2550.5|2570|2583|2552|2616.5||2625|2644.5|2605.5|2559.5|2555.5|2555.5|2526|2476.5|2462|2350|2481.5|2470.5|2410.5|2416.5||2332.5|2275|2207|2166.5||2191.5|2194|2153|2203|2171|2208|2201.5|2209|2234.5|2228.5|2234|2218|2213.5|2194.5|2202|2205|2154.5|2121.5|2140.5|2124.5|2106|2036.5|2005.5|1979.5||1969|1918.5|1820.5|1844|1720|1940.5|2057|2095.5|2113|2145.5|2121|2144|2211.5|2261|2276|2297.5|2261|2290|2283||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
04678|946241|/equities/nok-corp|TOPIX500||2230.5|2218|2228.5|2261.5|2247|2230|2251|2257.5|2255|2206|2240|2250.5|2232|2300.5|2200|2185.5|2201|2168|2168||2157.5|2186.5|2190|2175.5|2178|2172.5|2155.5|2187.5|2196.5|2181|2193|2226|2246|2254||2245.5|2278|2281.5|2303.5|2308|2279.5|2297.5|2249|2233.5|2194|2273|2334|2301.5|2316||2319|2295|2267|2225.5||2274|2304.5|2282.5|2320|2289|2350|2340|2396|2412.5|2400|2357|2301|2246|2236|2234.5|2239.5|2211|2186.5|2197|2187.5|2184|2137|2101|2064||2040|1996.5|1938.5|1982.5|1854|1979.5|2118.5|2146.5|2122|2136.5|2111|2120.5|2210.5|2205.5|2204|2189|2185|2226.5|2225||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
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||890.3|889.8|896.2|908.4|928|924|928.5|931.4|923.5|911.3|907.7|901.6|892.8|906.6|891.1|897.5|877.8|841|805||772.7|790.1|790.5|789.5|757.9|761.9|760.1|771.2|772.3|786.7|794.3|792.1|780.5|797.1||784.1|790.4|781.7|793.2|809|775.1|772.8|754.4|750.8|741.3|777|777.1|760.6|783.1||782|769.3|742|727.5||757.2|754.2|736.7|778.1|763|793.1|790|809.4|848|845|832.4|827.2|824.2|823.6|825|829.7|824|833|835|832.5|840.5|799.9|783|754.5||722|717|695|693.3|656.8|802.1|895.1|882.8|892.2|888.2|870.2|885.4|931.8|958.1|951.1|962.3|969.5|989.3|956.2||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
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||3717|3687|3682|3702|3701|3659|3682|3774|3734|3726|3739|3761|3756|3794|3772|3798|3829|3811|3774||3767|3792|3815|3797|3725|3704|3685|3719|3654|3761|3765|3796|3739|3760||3831|3886|3887|3928|3930|3922|3955|3858|3862|3812|3973|3953|3919|3959||3913|3933|3873|3833||3900|3931|3916|4068|3953|4045|3991|4007|4187|4140|4106|4081|4070|4045|4042|4058|4050|4055|4140|4119|4031|3988|3907|3749||3671|3671|3600|3561|3293|3708|3814|4129|4106|4018|3926|3939|4127|4268|4224|4264|4298|4241|4163||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
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||4538|4486|4412|4335|4446|4397|4390|4445|4467|4506|4580|4573|4592|4653|4668|4561|4487|4546|4482||4481|4545|4939|4798|4771|4793|4829|4870|4910|4970|5024|5032|5074|5133||5159|5165|5180|5042|5077|5061|5055|5136|5229|5240|5354|5261|5236|5220||5139|5123|5115|4969||4940|5088|5085|5133|5029|5101|5010|4870|4910|4865|4878|4870|4930|4937|4872|4852|4822|4730|4749|4654|4658|4641|4641|4628||4571|4477|4257|4253|4149|4503|4555|4562|4628|4561|4459|4251|4483|4517|4588|4625|4553|4608|4683||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
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE||649|652.4|647.3|666|674.6|665.7|663.6|665.4|662.4|655.6|662.9|669.5|665|670.9|677.1|693.3|695|680.1|673.8||669.8|691|698.2|698.7|687.2|686.7|684.1|690.7|690.7|697.1|698.3|698.3|693.2|719||723.7|722.6|719.1|722|733.2|723.7|726.7|712.1|717|715|735.5|739.2|724|724.6||721.1|714.1|700|691.8||696.8|702.4|691.3|712.8|702.3|721.6|715.2|727.5|748.2|745.8|748.3|745.1|743.6|743.1|735.7|743|743.2|748|746|737.5|748.5|724|717.8|710.1||703.6|707.4|688.4|694.3|651.1|725|756.4|776.7|784.3|787|771|773.6|791.9|795|795.6|801.1|815.1|822.5|813.9||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
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500||233.3|236.8|235.6|242.7|247.8|245.1|243.6|242.2|242.8|238.4|239.7|240.9|240.8|242.7|243.9|250.4|249.1|248.7|243||237.5|252.2|253.7|253.3|246.2|247.3|245.7|249.6|249|250.2|250.7|250.4|250.5|255.3||257.3|258|255.1|256.9|264.1|259|259.9|255|256.3|253|258.8|260|257.2|257.5||258.1|255.5|248.8|245.3||248|248.5|244.2|254.2|250.1|255.9|257|258.2|269.6|271.5|271.9|267.6|264.4|264.9|263.2|265|264.1|261.3|266.5|264.6|268|260.4|257.7|253.5||250.1|245|236.7|237.4|230.1|273.9|289.7|300.4|301.1|302|297.7|296.5|305.3|314.5|314.9|320.3|321.4|333.4|328.1||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
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2832|2815|2833|2831.5|2933|2820.5|2788.5|2807.5|2797|2711|2720|2646.5|2621.5|2657.5|2645.5|2732.5|2634|2330|2302||2295.5|2405.5|2417.5|2389|2371.5|2364.5|2357|2383.5|2382.5|2414|2441.5|2448.5|2470|2509.5||2491.5|2518.5|2550.5|2538.5|2569|2542|2569|2549|2591|2520|2610|2571.5|2533|2436||2414|2458|2433|2418||2341|2311|2248.5|2330.5|2256.5|2313.5|2215|2215|2302|2232.5|2184|2158|2188|2149.5|2094|2107|2069|2053|2063.5|2026.5|1995|1945|1955|1923||1852|1863|1879|1930|1863|2169.5|2302.5|2320.5|2313|2309.5|2306|2284|2338.5|2365|2347|2347.5|2347|2341|2336.5||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
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE||2107|2076.5|2069.5|2088|2097.5|2083.5|2032|2055|2034|2038|2038.5|2036.5|2008.5|2005|1930.5|1975|1898.5|1865.5|1860||1872|1875|1882.5|1870|1856.5|1863.5|1828|1821|1829|1855|1867|1879.5|1824|1799||1791|1816|1812|1823.5|1826|1800.5|1798|1785|1811.5|1787|1827.5|1852.5|1825|1821.5||1807.5|1811|1787|1773.5||1804.5|1820|1813|1854.5|1796.5|1852.5|1851|1872|1873.5|1861|1858.5|1868|1861|1850.5|1857.5|1827|1812|1844|1869.5|1867|1879|1863|1878|1878||1858.5|1810.5|1791|1749.5|1585.5|1815.5|1908.5|1922|1956|1928|1911.5|1937|1981|2023|2018|2028.5|2032|2018|1984||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
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04702|952776|/equities/paltac-corp|TOPIX500||4299|4267|4202|4203|4280|4240|4246|4295|4287|4248|4247|4190|4161|4157|4180|4195|4152|4100|4024||4064|4079|3990|3983|4189|4184|4180|4219|4251|4322|4333|4339|4372|4452||4423|4448|4424|4433|4425|4431|4420|4369|4358|4354|4459|4407|4282|4315||4308|4304|4237|4181||4284|4346|4396|4439|4337|4335|4342|4300|4381|4320|4392|4369|4408|4430|4347|4355|4360|4370|4351|4291|4274|4193|4175|4177||4128|4152|4127|4051|3923|4280|4430|4483|4311|4256|4209|4210|4269|4266|4253|4256|4245|4264|4252||4258|4249|4191|4231|4231|4256|4371|4382|4342|4395|4368|4390|4423|4415|4405|4389|4330|4263|4275|4254|4214|4196|4174|4172|4155|4092|4071|4047|4084|4150|4090|4074|4127|4163|4171|4294|4332|4254|4321|4261|4227|4166|4159|4159|4521|4731|4711|4743|4744|||4732|4710|4600||4546|4532|4493|4481|4449|4395|4395|4349|4351|4332|4338|4274|4272|4259|4197|4198|4168|4120|4130|4123|4050|4000|4024|4017|4025|4033|4022||3933|3965|3973|3975|4012|3981|4045|4018|4069|4150|4170|4215|4186|4156|4175|4215|4286||4235|4261|4313|4279|4215|4164|4140|4304||4285|4301|4382|4560|4605|4550|4517|4473|4546|4566|4550|4538|4524|4506|4470|4418|4418|4444|4500|4610|4597|4630|4605|4569||4559|4451||||4435|4425|4408|4385|4395|4402|4413|4485|4456|4493|4648
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||3731|3711|3717|3678|3677|3646|3631|3721|3681|3710|3676|3607|3596|3600|3689|3771|3797|3780|3717||3750|3780|3764|3742|3676|3632|3693|3719|3707|3711|3763|3735|3759|3816||3747|3686|3742|3722|3755|3662|3701|3686|3741|3675|3694|3636|3592|3660||3663|3681|3651|3761||3798|3764|3642|3704|3541|3566|3570|3822|3813|3684|3620|3653|3658|3603|3553|3545|3467|3402|3326|3400|3684|3620|3605|3580||3482|3321|3306|3268|3047|3519|3638|3849|3845|3828|3824|3843|3972|3986|3992|3937|3840|3853|3875||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
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||1457|1464.5|1470|1502.5|1514.5|1508.5|1510|1515|1482.5|1437.5|1445|1485.5|1441.5|1443.5|1387|1379.5|1360|1331|1359||1332|1231.5|1243.5|1245|1210.5|1227.5|1225.5|1239|1251|1270.5|1267|1272.5|1262.5|1280||1297.5|1296|1298.5|1299|1309|1287.5|1275.5|1244|1241.5|1227|1257|1265.5|1260|1247.5||1241|1227.5|1202|1188||1198|1226|1189|1211|1195|1199|1207|1220.5|1231.5|1227|1189.5|1176|1168|1171|1169.5|1173.5|1157.5|1140|1147|1134.5|1126|1092|1075|1049||1044|1031.5|998.8|1028|986.9|1104.5|1125|1205.5|1198|1199|1197|1203|1240|1260|1270|1282|1313|1315.5|1297||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
04705|946160|/equities/park24-co-ltd|TOPIX500||1788.5|1777|1760|1758|1769|1802|1836|1850.5|1830|1822|1823|1852|1867|1879|1871|1874|1869|1860.5|1844.5||1877|1884|1881|1851.5|1804|1800|1802.5|1822.5|1832.5|1846|1842|1832|1847|1834||1823|1821.5|1845.5|1826.5|1830|1789.5|1781.5|1746.5|1783.5|1771.5|1821.5|1756|1747|1762||1742|1724.5|1717|1740||1765.5|1749|1711|1749|1694|1724|1728.5|1721|1716.5|1714|1717.5|1708.5|1713.5|1701|1663|1650|1628.5|1645.5|1654|1601|1578|1505.5|1493|1451||1431|1441|1420.5|1393.5|1278|1481.5|1534|1576|1582|1569.5|1552|1536.5|1582|1580|1558|1571.5|1592.5|1588|1589.5||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
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||613.2|615|611.8|626.9|626.2|619.2|618.5|618|618.5|609.6|609.3|609.2|614.2|616.6|610.2|610|636.3|632.9|616.9||626.2|629.8|627.3|627.1|619.4|621|616.1|621.2|630.1|637.3|643.2|646.1|637.9|634.1||636.9|637.7|636.5|637.2|651.5|642.4|645|639.1|634.8|630.1|634.2|635|619.3|620.9||604.2|599.4|593.2|585.2||588.6|591.3|585.2|608|596.7|614.9|616.8|623.8|638.8|636.1|636.5|642.3|646.1|652|648|638.5|632|635.8|639.3|632.7|636.4|629.7|624.8|618.8||619.9|600.8|586.5|579.7|538.2|608.8|642.1|652.7|658.1|654|650.4|647.5|652.6|665.8|664.1|664.3|671.6|663.9|657.2||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
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||2880|2913.5|2795|2745|2731|2556.5|2503|2452.5|2530|2558|2713|2562|2704|2791.5|2766|2773|2743|2801|2731||2693|2775.5|2798.5|2751|2698.5|2672.5|2740.5|2808|2807|2943.5|2908|2868|2826.5|2711||2696|2675.5|2697|2701.5|2847.5|2725.5|2696.5|2603.5|2589.5|2601|2651|2643|2586|2537.5||2516.5|2423|2378|2350||2433|2492|2451|2477.5|2410.5|2471|2512|2547|2599|2562.5|2510|2508|2523.5|2394|2141.5|2160|2205.5|2218|2259.5|2289.5|2177|2102.5|2081.5|2206.5||2220|2362|2375.5|2320|2054.5|2480|2625|2743.5|2707|2656|2623.5|2617|2660|2702|2666.5|2799|2815|2721.5|2719.5||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
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||230.3|234.1|234.8|233.2|235.1|233.6|231.5|231.9|232.8|233.1|234.6|234.4|239.6|242.5|255|256.9|255.2|251.5|248.7||253.3|257.9|256.2|257.4|254.7|252.7|253.3|255.6|255.6|257|258.7|262.7|262.8|264.9||262.1|263.2|261.7|258.7|261.9|258.5|252.9|251.5|256|254.8|266.4|274.7|269.8|272||273.3|275.8|269.4|266.6||268.8|275.3|272.5|278.1|272.8|280.3|279.3|277.7|279.2|278.8|282.5|280.1|279.7|281.3|271.6|274.5|272|272.5|270.1|269.1|272|272|263.8|263.2||258.4|237.3|238.1|228.1|200|236|242.9|253.7|253.7|252|252.1|250.6|256.5|254.5|253.4|252.8|255.6|253.1|255.8||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
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||1465|1458|1448.5|1470|1475|1457|1449|1447|1445|1419.5|1400|1405|1428|1435|1434.5|1430|1562.5|1585|1569||1596.5|1648.5|1647|1631|1618|1612|1618|1624.5|1617|1646|1647.5|1658.5|1655.5|1648||1687.5|1692.5|1683|1670|1718.5|1694|1725|1693|1653|1664.5|1638.5|1603.5|1579.5|1555.5||1550|1539.5|1516|1511||1526.5|1524.5|1530.5|1552.5|1539|1573|1557|1557.5|1576|1564|1566|1563|1565.5|1565|1560|1555.5|1542|1539|1520.5|1507|1512|1466.5|1367.5|1331.5||1315|1288|1410.5|1431|1380|1464.5|1482|1501|1505|1499.5|1485.5|1487|1487|1486.5|1491.5|1483|1499|1509|1487.5||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
04710|952627|/equities/pilot-corp|TOPIX500||4769|4781|4755|4754|4880|4870|4911|4921|4934|4900|4921|4892|4919|5026|4944|4887|4873|4833|4726||4730|4748|4737|4725|4705|4651|4662|4706|4677|4693|4680|4537|4567|4654||4642|4617|4607|4469|4557|4475|4432|4436|4369|4427|4455|4432|4374|4375||4400|4361|4351|4324||4402|4460|4425|4298|4157|4231|4250|4269|4230|4200|4260|4264|4300|4327|4256|4262|4195|4157|4150|4130|4140|4118|4096|4141||4039|3960|4053|4010|3880|4169|4384|4495|4561|4583|4556|4500|4529|4508|4493|4477|4472|4460|4438||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
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||1365|1358|1351|1365|1355.5|1352.5|1351.5|1368|1371|1361|1361|1374|1363.5|1368.5|1441|1450|1453|1460.5|1457||1465|1496|1487|1486.5|1483|1473.5|1482|1504|1502.5|1499|1495|1502|1516|1524||1534.5|1552.5|1536|1519.5|1542.5|1520|1490.5|1469.5|1450.5|1472|1495|1468|1445|1444||1443|1445|1428.5|1420.5||1391.5|1412|1404|1421.5|1417|1455.5|1430|1427|1435|1426|1463.5|1460.5|1467|1455.5|1440|1441.5|1426|1422.5|1425|1405|1413|1383.5|1395|1384||1381.5|1369|1351.5|1271|1302|1352.5|1373|1400|1399|1396.5|1375.5|1369|1376|1387|1383|1384|1384|1368|1366.5||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
04712|961975|/equities/rakus-co-ltd|TOPIX500||2007|2011|2004|2045.5|2046|1988|1940.5|1950.5|2012|2087.5|2050|2093.5|1988|2015.5|2043|2040|1987|2016|2000.5||2010|2021|2027|2017.5|2015|1992|1986.5|2004|2012.5|2090|2093|2071.5|2153.5|2193.5||2181.5|2164|2150|2117.5|2156|2165|2127|2107|2169|2194|2292|2232.5|2225|2206.5||2227.5|2242|2235.5|2195||2209.5|2208|2138|2210|2221|2248.5|2284.5|2296|2386.5|2354.5|2390|2373.5|2371|2352.5|2406|2332|2318|2238|2174.5|2122.5|2108|2036.5|1854|1835.5||1808.5|1739.5|1718.5|1670.5|1544|1782.5|1963.5|2009|2062|2074|2056.5|2056|2102|2125.5|2121|2130|2173|2160|2123||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
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||850.1|846.3|851.7|850.2|879.2|879.1|872.1|875.7|870.2|880.1|898.6|919.1|943.7|933.1|915.3|925.5|920.9|910.3|903.6||897.8|915.6|912.4|894.4|880|868.5|888|907|925.5|931.6|921.4|939.9|938.1|959.1||942.1|923|917.5|904.4|916.2|906.3|913.9|897.6|912.4|903.2|941|937.7|934.3|958.7||967.6|950.7|932.2|921.2||931.1|915.2|921.9|945.6|905.4|928|987|991.1|1031|1025.5|999|996.3|951|920.5|923.5|932.2|927.3|894.1|860.2|876|875.2|857|830.9|804.7||758.2|762.1|717.4|706.5|649.6|789|845|859.4|843.2|846.7|834.2|837|880.6|876.3|864.3|863|867.4|891.1|908.1||882.3|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
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||10215|9970|10040|9972|9903|9655|9430|9265|9342|9479|9651|9776|9821|10130|9806|9847|9427|8860|8793||9101|9427|9312|9184|8892|9000|9136|9154|9536|9542|9513|9567|9552|9815||9624|9604|9591|9232|9301|8941|8842|8708|8771|8662|8965|9272|9134|9178||9200|8954|8545|8461||8625|8646|8298|8454|7864|8248|8157|8311|8961|9041|8789|8722|8801|8567|8595|8790|8590|8300|8457|8471|8430|8153|8100|8156||7952|7589|7017|7101|6807|7802|8338|8329|8254|8087|8011|8131|8852|8953|8932|8991|9100|9251|9342||9157|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
04715|952874|/equities/relo-holdings-inc|TOPIX500||1767|1752|1723.5|1756.5|1741.5|1693.5|1669|1658|1667|1665.5|1654|1674|1694.5|1702|1725|1753.5|1818.5|1830.5|1815||1826.5|1855.5|1843|1832|1831.5|1837|1832.5|1842.5|1855.5|1884|1892.5|1921.5|1936.5|1946||1948|1963|1961.5|1957.5|1947|1931.5|1937|1921|1880|1861.5|1920|1883|1852|1867.5||1865.5|1838|1800|1785||1781|1809|1772|1829|1822|1856.5|1830|1854.5|1897|1877.5|1840.5|1843|1820.5|1853.5|1827|1823|1816.5|1790|1804|1782|1766|1742|1742.5|1722.5||1658.5|1524|1502|1430.5|1428|1591|1675|1750|1770.5|1767.5|1736|1724|1731|1737.5|1702|1733.5|1729|1730.5|1744.5||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
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||1918|1933.5|1949|1983|2022.5|2001.5|1991.5|2025|1991|1955|2046|2054|2088|2025|1974.5|1986.5|2016|1942|1913||1909|2042|2167|2090.5|1997.5|2001|1977|1998.5|1987|2053|2054|2099|2053.5|2128.5||2101|2100|2102.5|2127|2160.5|2133|2151|2085|2106|2046|2149.5|2093|2040|2009||2088|2013|1977|1984||2082.5|2087.5|2041.5|2088|1949.5|2131.5|2150|2221.5|2452|2490|2475|2371.5|2390|2365|2395|2411.5|2457|2406|2440.5|2419|2444.5|2262|2205|2131.5||2150|2092|2091|2137|1821|2182|2385|2455|2445.5|2491.5|2350|2491|2991|2992|3025|3060|2950.5|3196|3215||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
04717|946126|/equities/rengo-co-ltd|TOPIX500||882.4|889.7|872.2|887.5|896.4|878.5|873.8|887.2|891.5|898.2|897.2|888.3|905.6|900|893.3|904.4|895|864.8|843||872.2|923.4|925.1|932.6|923|919|923.4|930.6|928.8|943|948|958.5|962.1|972.5||970.2|973.8|971|982.3|990.2|986|982.3|986.3|992.1|978.7|997.5|997.6|987|993.4||993.9|991.8|979.1|964.9||970.4|975.6|962.6|987.5|975.1|985.3|983.8|988.8|1000.5|1004|999.9|996.6|979.2|975.1|965|957.6|956.2|953.1|957|946.2|952.8|932.2|927.6|915.1||905.6|901|905.4|911.6|857|969.4|1012|1030.5|1026|1026|1016|1021.5|1031|1038|1030|1022|1021.5|1005|1002.5||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
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1231|1209.5|1222.5|1226|1258|1215.5|1225.5|1212.5|1195|1194.5|1230|1203.5|1173.5|1177|1154.5|1146|1132.5|1041|1020||1010.5|1014.5|1014|995.1|980|978|973.1|989.4|1001.5|1027|1048|1044.5|1027.5|1037||1010|995.8|994.5|1007|988.1|948.2|933.4|955.2|981.5|963.9|936.3|948.3|950.5|996.9||1022|1019|982|955||1036|1042.5|1035.5|1055.5|1019|1043.5|1028.5|1061|1043.5|1018|1020.5|1011.5|1023|1011|1011|1023|1008|1029|1037|1036.5|1022.5|965.1|951.6|922.1||890.6|855.8|799|805|817.8|1030|1122|1037|1007|1006.5|995.5|1003.5|1061.5|1069.5|1064|1057|1045|1053|1043.5||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
04719|952126|/equities/resorttrust-inc|TOPIX500||2952|2943|2923|2958.5|2956|2935|2935.5|2895|2874.5|2850.5|2856|2792|2808|2790|2782.5|2791|2776.5|2742|2728||2733.5|2781|2760.5|2750.5|2737.5|2723|2729.5|2753.5|2773|2780.5|2805|2810|2822.5|2813.5||2792.5|2809|2837.5|2816|2850|2810.5|2810|2781|2836|2850.5|2896.5|2897|2891.5|2907||2904|2889.5|2845.5|2837||2836|2825|2791.5|2819|2768|2791.5|2795|2777.5|2830|2783|2749|2721.5|2710.5|2674|2616|2580|2545|2518|2468|2438|2444.5|2453.5|2444.5|2424||2250|2204|2190|2150.5|2048.5|2319.5|2425.5|2482|2504|2487.5|2481.5|2465.5|2495|2469|2470|2451|2455.5|2431.5|2422||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
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1651|1661.5|1710.5|1679|1646.5|1596.5|1608|1628.5|1627.5|1637.5|1652.5|1656.5|1649|1635|1631|1666|1676|1663|1625||1620.5|1653|1668.5|1643|1622.5|1624|1609.5|1624|1622.5|1626|1631|1631.5|1613|1645||1640|1630|1617|1651|1677|1630|1616|1560|1546|1520|1586|1575.5|1538|1529.5||1529.5|1521|1497.5|1487||1488.5|1502|1483.5|1495|1439|1463.5|1491|1507|1532|1505.5|1505|1479.5|1471|1452.5|1409.5|1412.5|1377.5|1360.5|1351.5|1336|1332|1309.5|1279.5|1247.5||1209.5|1177.5|1095|1199|1125|1276|1310|1356|1373.5|1386.5|1366.5|1375|1420.5|1454.5|1448.5|1437|1456.5|1413.5|1400.5||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
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||3179|3212|3197|3173|3160|3159|3133|3143|3149|3104|3152|3123|3159|3237|3316|3363|3323|3353|3295||3298|3334|3328|3292|3344|3324|3319|3348|3362|3408|3425|3437|3452|3508||3529|3551|3523|3509|3513|3503|3501|3490|3522|3465|3515|3509|3428|3450||3452|3445|3385|3340||3367|3417|3380|3425|3320|3403|3345|3291|3264|3234|3239|3254|3268|3293|3262|3267|3229|3201|3170|3147|3160|3073|3075|3054||2993.5|3174|3063|3204|2980|3411|3590|3620|3656|3706|3629|3607|3644|3712|3725|3685|3666|3697|3687||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
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1404.5|1403.5|1418|1422.5|1414.5|1410|1422|1434.5|1426.5|1412|1418|1444|1504|1503.5|1525|1493.5|1666|1660|1646||1647|1696|1730|1695|1671.5|1659|1649|1665|1645.5|1683.5|1688.5|1707.5|1682|1721||1713.5|1754.5|1742|1787|1834|1824|1779|1672|1686|1587|1632.5|1594.5|1558|1545||1569|1531.5|1511|1478.5||1478.5|1502|1492|1534|1525|1626.5|1653|1695|1792|1827.5|1805|1758|1763.5|1781.5|1778.5|1759|1730|1696.5|1727|1692.5|1700.5|1644.5|1613.5|1567||1550.5|1583|1548.5|1590|1589|1821|1976|1978.5|1985|1980|1965|1978.5|2104|2133.5|2193.5|2290|2298|2367|2323||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
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||2935|2877|2868|2862|2833|2726.5|2710.5|2674.5|2690.5|2707|2740|2651.5|3323|3366|3352|3376|3362|3359|3306||3315|3384|3406|3335|3306|3263|3287|3325|3375|3449|3476|3477|3503|3549||3515|3544|3557|3503|3469|3522|3531|3486|3510|3514|3577|3495|3494|3503||3495|3472|3443|3484||3520|3555|3554|3564|3550|3556|3527|3533|3461|3408|3443|3432|3412|3322|3293|3305|3215|3170|3183|3159|3185|3172|3177|3199||3131|3161|3225|3119|2935|3243|3360|3448|3476|3445|3444|3433|3459|3448|3472|3451|3454|3391|3382||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
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3035|3018|2966.5|2990|3026|2982|2973.5|2982.5|2931|2799|2766.5|2752.5|2767.5|2721|2669.5|2653|2585|2610|2493||2465|2460.5|2441|2372|2325.5|2314|2324|2360.5|2420|2505|2533.5|2562|2581|2657.5||2694|2697|2731|2721|2716|2691.5|2653.5|2585|2606|2634|2728|2663.5|2563.5|2594||2576|2586|2552|2477||2510.5|2552|2508|2682.5|2601|2632|2612.5|2711.5|2700|2658.5|2654|2671.5|2705|2736|2739|2690.5|2686|2640|2611|2596.5|2593.5|2557.5|2557|2553.5||2533|2434.5|2346|2367.5|2199.5|2526|2716|2758|2741|2766|2724.5|2748.5|2830|2854|2810|2738.5|2677.5|2685.5|2728.5||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
04725|946204|/equities/sankyo-co-ltd|TOPIX500||2111.5|2086|2082|2085.5|2111.5|2122|2089|2106.5|2133.5|2088|2076.5|2067.5|2125|2128.5|2051|1998|1983|2048.5|2026.5||1988|2007.5|2002.5|2018|2016.5|2015|2024.5|2029.5|2055|2124|2135.5|2120.5|2136|2122.5||2097|2137.5|2135|2113.5|2102.5|2094|2065|2033.5|2038|2046.5|2050|2075|2069|2037||1972.5|2162|2117|2117.5||2077.5|2056.5|2046|2087.5|2031.5|2070|2040|1978|2034|2028.5|2085|2033.5|2006|1998|1983.5|2000|1960.5|1949|1943|1903.5|1858|1848|1784.5|1755.5||1707.5|1636.5|1479|1478.5|1355|1527.5|1606|1627|1626|1639|1632.5|1658|1690|1713|1719|1725.5|1761.5|1760|1752||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
04726|946317|/equities/sankyu-inc|TOPIX500||5146|5140|5079|5140|5247|5194|5246|5269|5278|5226|5247|5216|5198|5260|5222|5205|5234|5196|5121||5168|4685|4664|4660|4612|4627|4641|4745|4757|4828|4841|4823|4800|4910||4881|4937|4902|4924|4955|4936|4946|4895|4828|4747|4880|4866|4825|4815||4842|4761|4767|4652||4645|4680|4635|4737|4652|4693|4633|4685|4750|4720|4700|4665|4633|4657|4587|4536|4518|4475|4471|4440|4437|4251|4264|4246||4162|4133|4156|4151|3993|4589|4804|5057|5301|5315|5281|5301|5338|5440|5379|5379|5390|5356|5342||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
04727|946276|/equities/sanrio-co-ltd|TOPIX500||4633|4416|4302|5001|4922|4832|4766|4823|4638|4570|4656|4664|4640|4651|4650|4591|4730|4511|4162||4007|4105|4061|4023|3978|3955|3919|3946|3996|4083|4190|4148|4213|4246||4143|4136|4171|4183|4105|3952|3889|3921|4073|4054|4104|4032|3973|4076||3865|3885|3724|3669||3658|3791|3707|3840|3620|3665|3727|3635|3626|3693|3521|3460|3501|3555|3566|3610|3655|3730|3770|3733|3715|3810|3704|3581||3533|3281|3170|2847.5|2622|2860|2998|3115|3138|3061|2987.5|3045|3175|3226|3222|3190|3200|3165|3142||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
04728|1131558|/equities/sansan-inc|TOPIX500||2029|2008|1990|1987|1987|1975|1927|1953|1958|1942|2027|2098|2081|2151|2234|2146|2130|2241|2200||2202|2165|2155|2155|2096|2077|2179|2244|2276|2285|2265|2098|2103|1999||2187|2172|2161|2107|2108|2056|2007|1997|2120|2107|2131|2078|2092|2149||2207|2226|2221|2233||2263|2288|2289|2299|2241|2275|2182|2102|2152|2196|2165|2163|2332|2372|2304|2164|2052|2057|2030|1992|2017|2004|1990|2019||1989|1935|1951|1953|1850|1936|2122|2181|2208|2218|2257|2215|2278|2286|2268|2201|2225|2243|2142||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
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||1699|1676|1664.5|1649|1667.5|1648|1663.5|1663|1638.5|1655.5|1676.5|1678|1671|1671|1697|1707|1764|1776.5|1745.5||1778|1807|1790.5|1733|1763.5|1755|1749|1756.5|1781.5|1779.5|1786|1782.5|1804.5|1844||1829.5|1805.5|1788.5|1788.5|1782|1782|1761|1729|1734.5|1730.5|1775|1796.5|1770.5|1756||1747|1749|1742|1753.5||1762|1772.5|1765|1792|1780.5|1809.5|1815|1780|1808|1796|1853.5|1838|1827|1807|1805|1822.5|1783|1791.5|1793|1807.5|1796.5|1783|1760|1770.5||1775.5|1739|1665|1561.5|1534.5|1697.5|1758|1770|1775.5|1772|1765.5|1762.5|1786|1810|1808.5|1822|1814|1767|1773||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
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||4471|4400|4404|4456|4473|4439|4427|4383|4360|4334|4357|4428|4441|4511|4381|4392|4372|4270|4230||3867|3667|3629|3595|3614|3599|3587|3610|3606|3672|3597|3633|3689|3723||3684|3734|3792|3794|3841|3861|3864|3807|3768|3687|3776|3724|3439|3477||3435|3421|3371|3322||3368|3383|3329|3353|3216|3273|3237|3224|3363|3282|3250|3226|3220|3300|3193|3114|3093|3140|3189|3101|3060|2910|2853|2855||2759.5|2736|2657|2798|2647|2991|3127|3065|3067|3053|3011|3004|3084|3113|3078|3118|3121|3177|3083||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
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||8480|8504|8441|8380|8238|8223|8081|8085|8011|7777|7600|7196|7120|7107|7124|7078|7096|7111|7203||7208|7299|7350|7303|7287|7215|7312|7277|7204|7251|7303|7335|7414|7498||7480|7595|7680|7686|7739|7676|7617|7623|7805|7868|7899|7763|7562|7630||7653|7571|7510|7486||7338|7415|7368|7530|7470|7468|7473|7393|7100|7021|7189|7222|7301|7238|7236|7242|7221|7202|7122|7065|7001|7034|6302|6028||5963|5916|5708|5702|5480|5911|6144|6318|6331|6276|6198|6060|6025|6123|6217|6191|6073|6066|6056||5977|6098|5822|5594|5580|5629|5701|5644|5595|5640|5596|5574|5565|5587|5555|5506|5460|5592|5595|5561|5558|5557|5561|5573|5544|5539|5550|5473|5332|5322|5246|5125|5120|5146|5171|5128|5164|5206|5265|5200|5258|5310|5372|5548|5575|5581|5570|5589|5588|||5556|5544|5656||5606|5662|5704|5773|5702|5590|5690|5707|5731|5860|6006|5928|6060|6023|5942|5893|5849|5802|5851|5998|5970|6007|6098|5925|5950|5992|6116||6225|6338|6336|6325|6283|6220|6226|6253|6312|6243|6190|6213|6413|6497|6578|6589|6746||6770|6696|6694|6822|6840|6788|7018|6562||6641|6650|6605|6704|6716|6714|6767|6730|6780|6849|6825|6878|6884|6745|6700|6711|7165|7149|7060|6890|6812|6668|6626|6443||6290|6124||||6117|6050|6124|6124|6098|5996|5898|5883|5788|5724|5759
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||2108|2055|2010|1966|1965.5|1938.5|1933.5|1917.5|1909|1868.5|1903.5|1916.5|1900|1890.5|1991|1884|1978.5|1990|1962.5||1983|2031|2000|1998|1985.5|1965|1980|1975.5|2006|2047|2028|2050.5|2092.5|2105||2098|2114|2122|2078|2104.5|2082|2072.5|2037.5|2037|2020|2076.5|2103|2099.3301|2068.3301||2048|2026.66|1994.33|1965.33||1962.66|2016.33|2021|2028|1988.33|2005|1962.66|1974.33|1997|2000|2048|2036.66|2005|1991.66|1986.66|2007.66|2014|2010|2117.6599|2097|2096.6599|2086|2074|2003.33||2035|1999.33|2022.33|1976|1902|2075|2115.6599|2111|2156.6599|2144.6599|2161.6599|2206.6599|2265.6599|2227|2232.6599|2209.6599|2222|2220.6599|2203.3301||2221.6599|2220.3301|2198.6599|2159.3301|2176.6599|2173|2165|2152.3301|2168.3301|2186.3301|2138.6599|2108.3301|2085.3301|1937.33|1940|1897.33|1870|1859.66|1849.33|1875.66|1884|1920.66|1923.33|1916.66|1901|1889.33|1967.66|1946.66|2010|2036.66|1987.66|1910|1905|1930|1930|1936.66|1944|1957|2026.66|2026.33|1975.66|1997.33|2079.3301|2071.3301|1871.33|1909|1904.33|1873.33|1887.66|||1929.66|1904|1943.33||1954.33|1982.33|2033.33|2023|1997.33|1925|1925|1936.66|1909.66|1905.33|1910.66|1880.66|1908|1896.33|1917|1879.66|1874|1866.66|1859.66|1937.33|1926.66|1970|1975.33|1967.33|2001.66|2016|2090.3301||2086.6599|2072|2099.3301|2094.6599|2060|2024.33|2039|2021.33|2063.3301|2031|1941.66|1941.33|1919.33|1897.33|1912.66|1904.66|1931||1960|1955|1973.33|1905.33|1882.33|1921.33|1924.33|1924.66||1891|1887.33|1892.66|1896.66|1893.33|1908.33|1866.33|1849|1849|1856.66|1867.33|1862|1846|1870.66|1865.66|1850.66|1880.66|1844.33|1801|1782.66|1816.66|1828|1803.66|1757.33||1730.66|1701.33||||1717.33|1702.33|1676.66|1660|1660.67|1662.67|1644.33|1642.33|1580|1631.67|1627.33
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||3715|3608|3592|3643|3611|3511|3500|3532|3483|3445|3435|3495|3484|3519|3498|3515|3565|3448|3375||3330|3375|3372|3332|3211|3210|3229|3283|3289|3345|3353|3325|3280|3306||3273|3266|3248|3260|3367|3330|3312|3292|3313|3230|3315|3290|3271|3302||3327|3276|3212|3178||3228|3222|3132|3226|3185|3300|3362|3396|3557|3561|3558|3524|3539|3539|3544|3545|3522|3533|3541|3523|3538|3425|3358|3307||3196|3241|3126|3070|2855|3464|3765|3817|3831|3790|3750|3781|3939|3992|3994|4026|4068|4133|4051||3989|4045|4139|4114|4126|4155|4169|4189|4077|4080|4051|4005|3992|3918|3871|3898|3836|3938|3927|3932|3945|3957|3994|4097|4102|4066|4077|4016|4113|4076|3928|3852|3896|3944|3955|3939|3948|3952|3939|3918|3822|3775|3824|3825|3851|3803|3771|3773|3770|||3730|3760|3813||3784|3799|3812|3778|3701|3605|3637|3664|3768|3794|3840|3814|3858|3883|3842|3765|3847|3763|3801|3800|3931|3926|4062|4049|4063|4053|4015||3951|3874|3820|3786|3772|3753|3790|3931|3963|3932|3905|3929|3967|3969|3957|3957|3940||3950|3913|3995|3993|3887|3860|3867|3879||3796|3715|3658|3657|3637|3606|3613|3577|3579|3553|3568|3607|3565|3591|3597|3582|3548|3527|3505|3450|3390|3417|3346|3371||3248|3137||||3160|3118|3100|3067|3053|3034|3030|3039|3005|2985|3008
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||3018|2981.5|2934|2869|2880|2835.5|2843.5|2864.5|2915|2922|2942|2965|3030|3049|3016|3009|2933.5|2788|2814||2796|2839|2827.5|2817|2778.5|2761|2782|2810.5|2827.5|2868|2909|2909|2941.5|2980.5||2941|2991.5|2998|2978|2992.5|2982|2936|2901|2936.5|2881|2935|2959.5|2919|2987||2954|2997|2960|2932||2930|2975.5|2903.5|2935.5|2870|2929|2931|2953|2959|2920.5|2906|2805.5|2801|2765|2721|2751.5|2734.5|2735|2746|2728.5|2756.5|2713.5|2707|2661||2608|2614.5|2534.5|2511.5|2348.5|2773|2875|2828.5|2803|3050|3018|3017|3085|3127|3140|3132|3130|3161|3150||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
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5167|5161|5149|5147|5183|5101|5120|5096|5115|5115|5114|5127|5160|5251|5258|5501|5396|5360|5266||5331|5416|5398|5343|5283|5269|5226|5260|5215|5279|5306|5293|5263|5286||5295|5375|5382|5287|5337|5291|5324|5263|5282|5202|5390|5460|5390|5452.5||5435|10980|10985|10950||10925|10960|10735|10990|10690|10755|10430|10550|10635|10595|10475|10590|10520|10455|10280|10315|10145|10260|9800|9566|9501|9490|9452|9642||9253|9342|9050|9008|8654|9270|9298|9419|9424|9421|9291|9280|9413|9545|9536|9527|9556|9515|9460||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
04736|946207|/equities/sega-sammy-holdings|TOPIX500||2617|2613.5|2588|2598|2583.5|2616|2600|2640|2618|2561|2550|2536.5|2666.5|2750|2758|2775|2919.5|2895.5|2805||2852.5|2880|2875.5|2868|2815.5|2824|2845.5|2850|2881.5|2930|2960|2998.5|3004|3006||2954.5|3022|3064|2979.5|2929.5|2891.5|2853|2825.5|2862.5|2773|2924.5|2928.5|2915.5|2910.5||2929|2923|2902|2839||2832.5|2818|2816|2851|2735|2752.5|2625|2552.5|2579|2558.5|2499|2471.5|2479|2489|2447.5|2449.5|2387|2348.5|2383|2348.5|2338.5|2277.5|2244.5|2253.5||2258.5|2285.5|2010|2012.5|1848|2179|2312|2350|2412|2395.5|2413.5|2446|2463.5|2465.5|2433.5|2433.5|2455|2440|2450.5||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
04737|952890|/equities/seibu-holdings-inc|TOPIX500||3095|3086|3101|3139|3280|3310|3353|3370|3458|3566|3611|3600|3580|3522|3473|3331|3397|3395|3385||3350|3321|3251|3255|3208|3181|3192|3206|3204|3256|3291|3288|3318|3333||3402|3365|3412|3347|3258|3172|3245|3091|3059|3166|3173|3118|3137|3108||3203|3530|3384|3690||3637|3582|3445|3346|3201|3277|3150|3080|3099|3097|3066|2911.5|2940.5|2945|2880.5|2827.5|2801.5|2704|2641.5|2608|2618.5|2604|2598.5|2519.5||2487.5|2499.5|2361|2250.5|2202|2445|2592.5|2730.5|2721|2643.5|2610|2579|2603|2585|2480|2406.5|2349.5|2313.5|2306.5||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
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||2659.5|2667.5|2713.5|2706|2720.5|2648|2650|2673|2697.5|2652.5|2692.5|2696.5|2662|2646|2719|2721.5|2732.5|2786.5|2700.5||2695|2768|2799.5|2750.5|2735.5|2736|2744.5|2775|2805.5|2788|2802.5|2755.5|2742.5|2765.5||2768|2820|2819.5|2827.5|2797|2702|2698.5|2606|2606.5|2597.5|2739|2718.5|2667|2683||2676.5|2607.5|2568.5|2546.5||2547.5|2570|2518|2587|2551.5|2624|2580.5|2636.5|2745|2700.5|2678|2677|2671.5|2656|2633.5|2653.5|2621|2596.5|2617|2591|2613|2545.5|2528|2486.5||2426.5|2346|2293|2269.5|2153.5|2402.5|2511|2593|2561|2589|2560.5|2541.5|2619|2650.5|2665.5|2659.5|2668.5|2672.5|2645.5||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
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||2444.5|2447.5|2463.5|2469.5|2448.5|2435|2431.5|2460|2458|2435.5|2459.5|2431.5|2394|2353.5|2360|2386|2377|2368|2384||2401.5|2439.5|2415.5|2412.5|2382.5|2392.5|2395|2386|2385|2411|2425|2420|2433|2427||2432|2457|2425.5|2401|2401.5|2397.5|2399|2413.5|2399|2372|2365|2396|2411.5|2392.5||2409.5|2402|2394.5|2380||2378|2385.5|2367.5|2390.5|2402.5|2426.5|2320|2305|2304.5|2289.5|2307|2302.5|2304|2275.5|2263|2246.5|2236|2251|2245.5|2242|2267|2252|2259.5|2249||2260|2215|2241.5|2227|2112|2290|2299|2295|2299|2297.5|2254.5|2232.5|2244.5|2264|2276.5|2286|2269|2241|2249||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
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||2396.5|2362|2380|2390.5|2324|2313|2315|2340.5|2346|2341.5|2331|2348|2358.5|2368.5|2340|2333.5|2334|2318|2274.5||2205.5|2153.5|2150.5|2141|2128|2125.5|2137|2156|2162|2185|2201|2205.5|2205|2226||2231.5|2242|2240|2264|2248|2235.5|2217|2201|2220|2203.5|2250|2251.5|2227|2224.5||2193.5|2191|2158|2133||2143|2157.5|2141|2205|2172.5|2206.5|2175.5|2172.5|2204|2195.5|2204.5|2196|2195.5|2216|2210|2222|2188.5|2180|2166|2152|2180.5|2159|2121.5|2103.5||2089.5|2081.5|2017.5|2050|1880|2108.5|2177.5|2234|2228.5|2226.5|2216.5|2201.5|2224|2258.5|2263.5|2288.5|2275.5|2276.5|2243.5||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
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3513|3521|3512|3553|3528|3493|3482|3541|3534|3540|3561|3620|3616|3660|3646|3643|3629|3667|3656||3659|3684|3643|3693|3655|3681|3647|3696|3733|3781|3813|3820|3787|3807||3780|3807|3802|3852|3922|3930|3950|3928|3966|3936|4039|3996|3953|3997||3927|3864|3794|3750||3721|3770|3720|3822|3718|3848|3652|3724|3745|3716|3712|3703|3683|3661|3611|3564|3542|3520|3474|3469|3528|3462|3375|3339||3279|3274|3236|3138|2843|3303|3491|3684|3662|3760|3723|3707|3770|3780|3835|3820|3838|3800|3723||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
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2562.5|2579.5|2569.5|2535.5|2548|2500|2553.5|2573.5|2431|2425|2400|2396|2209|2214|2190.5|2218.5|2201.5|2164|2160.5||2145.5|2196|2205.5|2226.5|2249.5|2237.5|2189|2195|2210.5|2213|2205|2205.5|2224.5|2248||2207.5|2310.5|2231|2184.5|2218|2150|2117|2115|2132.5|2140|2180|2158|2118.5|2125||2151.5|2147.5|2145|2099.5||2168|2119.5|2102|2172|2168|2104.5|2145.5|2161|2163.5|2117|2073|2078.5|2036.5|2033.5|2003|2014.5|1979.5|1896|1893|1708.5|1743|1755|1733|1685.5||1657|1654|1649.5|1659.5|1600|1775|1786|1778.5|1760|1752.5|1727|1741|1765|1790.5|1788|1793|1791|1790|1785||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
04743|952815|/equities/seven-bank-ltd|TOPIX500||325.4|326|327.6|326.1|331.1|330.1|332.2|334.1|332.9|333|331.7|335.5|330.1|323.7|316.1|314.4|320.8|324|314.5||319.2|321.2|319.2|320.8|316.1|317.1|310.5|309.2|305.1|308.8|309.1|308.1|305.7|303.2||300|301.5|299.4|297|299.1|288|277.2|280.2|285.7|283.1|278.9|278|275.7|281.5||283.2|283.7|282.5|282.2||283.6|282.7|279.1|283.4|274.4|279.8|279.3|283|286.1|284.6|285.5|280.8|278.5|273|272.5|272.1|272.4|275.1|273|262.7|263.7|260.2|258.8|252.7||252|255.6|249.2|251.8|240.3|266.2|276|278.5|277|275.4|272.4|273|274.6|275.2|274.8|275.5|278.8|276.4|274||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
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||1460|1459.5|1448.5|1442.5|1434|1434|1452.5|1433|1448.5|1450|1446.5|1459|1467.5|1488|1481.5|1549|1527|1514|1510||1503.5|1519.5|1522|1496.5|1471.5|1459|1456|1470.5|1470|1501.5|1488.5|1495.5|1507.5|1533.5||1522.5|1535|1551|1570.5|1567|1540|1549.5|1487.5|1522|1539.5|1548|1560.5|1556|1554.5||1563.5|1558|1527|1533||1540|1548.5|1554|1573.5|1586|1593.5|1563|1548.5|1550|1540|1560.5|1577.5|1583.5|1571.5|1547|1540|1545|1539.5|1517|1484.5|1503.5|1492.5|1482|1472||1526|1490|1444.5|1451|1407|1458|1481.5|1494|1472|1460|1429|1478.5|1460|1486|1451|1453.5|1468|1461.5|1470.5||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
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||957.5|978.7|973.2|1000.5|1002|996.4|995|977.7|977.9|973.7|992.2|980.3|949|875.3|872.8|889.3|891.1|901|927.4||921.9|922|929.5|937.3|930|936.5|948.2|956.1|968.5|971.5|974.6|979.7|976.6|977.7||975.9|985.5|996.4|993.4|1009|980.8|967.7|950.6|954.8|922|923|911|895.1|914.2||918.2|911.1|902.2|884.1||872.3|878.4|875|896.1|879.1|910.3|919|954.9|979.5|978|980|978|989.5|975|986.1|981|937.8|929.1|905.2|895.9|877.4|867.8|822.2|809.5||854.4|832.4|789|796.7|752.1|835.4|850|861.2|861.6|861.9|860.6|870.4|905.3|924.6|930|943.6|940.3|951.3|947.9||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
04746|1011980|/equities/shift-inc|TOPIX500||16370|15885|14975|14905|15385|15260|15180|15180|15700|15555|15610|16020|16070|16135|16505|15705|15365|15530|15130||15065|15060|14795|14520|13770|13840|14165|14405|14210|14570|14555|14505|14730|14660||14115|14430|14090|13735|14180|13765|13405|13050|13075|13545|13750|13110|12975|13350||13460|13320|12455|11895||11825|11910|11625|11545|11485|12070|12840|13080|13460|13340|13290|12760|13165|12885|12640|11820|11665|11710|11310|10595|10395|10065|9741|9588||9470|9254|8681|8780|8594|9719|10765|11085|11215|11050|11070|10865|11210|11030|11040|11190|11920|12280|12030||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
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||1227.5|1218.5|1200|1213.5|1232.5|1226.5|1243|1262.5|1278.5|1298|1272|1239|1320.5|1341.5|1333.5|1348|1328|1295.5|1296.5||1338.5|1362|1288|1216|1183|1190.5|1200.5|1222.5|1230|1236|1263|1276|1243|1248||1258|1267|1269|1286|1289|1252|1253.5|1254|1263|1267|1318.5|1315.5|1303|1313||1298|1303|1285|1266||1281|1300|1277|1306|1274|1307|1281|1293.5|1338|1316|1292|1270.5|1267.5|1259|1256|1268|1260.5|1259.5|1260.5|1253.5|1252|1247|1202|1188.5||1149.5|1223.5|1181.5|1148|1082|1227.5|1255|1285|1261.5|1236.5|1227|1247.5|1272|1306|1320.5|1325|1330.5|1330|1338||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
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||4213|4246|4237|4256|4271|4269|4243|4263|4291|4252|4386|4412|4419|4575|4586|4566|4640|4602|4518||4464|4520|4551|4451|4445|4432|4468|4509|4538|4602|4620|4625|4732|4824||4845|4892|4881|4828|4876|4855|4831|4706|4727|4655|4800|4784|4708|4621||4571|4584|4535|4465||4524|4577|4507|4586|4521|4599|4596|4624|4712|4701|4823|4851|4856|4816|4805|4735|4831|4734|4661|4545|4490|4476|4481|4345||4380|4243|4141|4124|3811|4172|4293|4368|4353|4324|4210|4125|4190|4222|4237|4304|4225|4271|4256||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
04749|946277|/equities/shimamura-co-ltd|TOPIX500||8383|8324|8194|8066|8003|7670|7653|8001|8056|8000|8020|7981|7909|7860|7740|7740|7681|7794|7775||7794|7829|7771|7708|7768|7740|7701|7844|8076|8281|8316|8324|8456|8466||8420|8427|8349|8200|8193|8253|8182|8035|8043|7777|7849|7704|7620|7736||7728|7874|7892|7858||7860|7816|7724|7826|7643|7739|7717|7722|7763|7653|7751|7785|7854|7952|7780|7610|7638|7504|7376|7293|7322|7199|7020|6950||6978|6957|6977|6815|6400|7118|7201|7106|7060|7065|7032|7051|7073|7237|7195|7161|7137|7081|7051||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
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||20920|20900|20740|21260|21370|20990|20720|20555|20700|20805|21000|20765|20920|21480|21320|22835|22870|23090|22900||22640|22150|21625|22960|22845|22900|23005|23330|23835|23940|23970|23810|23900|24150||23865|24075|24835|25000|25045|24415|25330|25415|26515|26350|26800|26435|26635|26290||25895|25305|24745|24860||24650|24805|24680|25305|25220|25920|25880|26765|26910|26750|27265|26835|27390|27355|27580|27615|27575|27570|28090|27380|27505|27650|26935|25600||26555|26495|25940|24760|23400|25005|25780|25095|25895|25490|25140|25470|25440|25110|25270|24985|25090|24960|24835||24935|24750|24440|24365|24315|24435|24620|24645|24735|24825|24710|24740|24760|24930|25050|25355|25195|25300|25215|25075|25255|25840|26185|26090|25970|26005|26100|26220|26050|25835|25435|25105|25410|25625|25345|25110|25330|25520|25705|25880|26380|26355|26535|26230|25735|25725|25225|25105|25590|||25615|25550|25495||24740|24990|24250|23775|23200|23125|23405|23540|23315|23320|23565|22190|22285|22105|22050|21760|22080|22370|22525|22385|22610|22410|22390|22190|22335|22430|22770||22345|22050|21680|21600|21450|20820|20540|20150|20490|20330|20220|20475|20490|20350|20600|20685|20410||20420|20060|20105|19975|20055|19970|19455|20920||21140|21000|20905|21185|21300|21060|20835|21125|21430|21595|21470|21445|21850|22100|21330|21320|21305|21525|21750|22150|22620|22415|22355|22130||21770|21625||||21735|21770|21915|21605|21675|21730|21640|21645|21140|21225|20995
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04760|952951|/equities/shochiku-co-ltd|TOPIX500||10600|10570|10500|10490|10450|10530|10610|10570|10450|10460|10580|10680|10850|10940|10880|10860|10870|10820|10690||10810|10610|10490|10425|10340|10115|9924|10000|9752|9583|9520|9500|9417|9100||9153|10265|10295|10300|10215|10220|10170|10120|10445|10490|10560|10110|9951|9983||10130|10175|10145|9934||9988|9956|9852|9679|9520|9601|9690|9715|9805|9682|9762|9537|9715|9934|10070|10060|9983|9987|9900|9700|9696|9781|9690|9570||9473|9467|9285|8970|8715|9179|9454|9451|9428|9250|9170|9198|9227|9192|9150|9160|9303|9250|8998||8817|9047|8999|9076|9111|9221|9290|9282|9287|9333|9355|9483|9435|9380|9393|9380|9387|9371|9360|9333|9285|9265|9428|9661|9629|9653|9634|9605|9425|9405|9331|9082|9179|9326|9252|9302|9250|9250|9248|9200|9191|9291|9368|9357|9301|9256|9300|9300|9358|||9480|9429|9481||9277|9290|9239|9222|9201|9116|9235|9210|9262|9301|9695|9695|9811|9806|9711|9591|9565|9636|9678|9791|9760|9876|9990|9944|10100|10010|10035||10020|10000|9971|9972|9970|9820|9785|10040|10045|10005|10190|10180|9988|10055|10360|10425|9962||9920|10000|9950|9847|9779|9770|9950|10135||10125|10100|10035|10090|10160|10185|10070|10000|10090|9932|9640|9488|9491|9545|9384|9394|9487|9582|9547|9516|9625|9840|9864|9668||9606|9413||||9457|9296|9196|9088|9018|9011|9083|9243|9052|9112|9230
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500||4045|4075|4038|3967|3942|3834|3765|3729|3632|3692|3807|3842|3840|3742|3789|3789|3688|3630|3591||3540|3685|3692|3633|3548|3569|3557|3598|3616|3693|3737|3739|3710|3827||3731|3713|3715|3786|3804|3694|3698|3601|3686|3643|3678|3549|3507|3452||3405|3218|3100|3040||3090|3061|2966|3075|3057|3213|3234|3360|3528|3528|3467|3405|3465|3479|3446|3503|3530|3504|3519|3502|3518|3381|3311|3244||3154|2996.5|2923.5|2850|2533|3231|3580|3600|3608|3543|3473|3513|3668|3729|3706|3704|3703|3862|3736||3740|3781|3757|3667|3495|3554|3490|3464|3431|3408|3522|3506|3439|3382|3390|3450|3445|3457|3490|3430|3408|3367|3337|3431|3396|3386|3363|3345|3391|3419|3377|3344|3462|3459|3419|3430|3560|3620|3639|3604|3584|3547|3596|3588|3577|3481|3464|3463|3457|||3425|3377|3395||3334|3299|3387|3676|3651|3571|3742|3798|3465|3702|3671|3584|3597|3541|3548|3495|3563|3330|3427|3385|3496|3475|3504|3520|3572|3575|3558||3441|3428|3353|3277|3335|3201|3219|3417|3450|3567|3556|3595|3597|3565|3610|3522|3615||3523|3261|3206|3249|3183|3100|2878.5|2920.5||2943|2924|2917|2927|2932|2937.5|2915|2909|2911.5|2931.5|2961|2931|2929|2958|2962.5|2937.5|2914.5|2981.5|2960|2907|2901|2935|2945.5|2973||2874|2757.5||||2778.5|2753|2838|2843|2837|2832|2817.5|2888.5|2840.5|2837.5|2850.5
04762|951927|/equities/skylark-co-ltd|TOPIX500||2253.5|2243|2233|2233.5|2248.5|2217.5|2219|2210.5|2209|2183|2208|2199|2347|2340.5|2360.5|2378.5|2349|2361.5|2335.5||2331|2343.5|2343|2313.5|2308|2301|2282|2289|2293|2275.5|2278|2286|2308|2306.5||2312.5|2325.5|2308.5|2286|2301|2301|2269|2252|2298|2278.5|2314|2255.5|2242|2288.5||2314.5|2314|2308|2271||2283|2273|2244.5|2305|2260.5|2268|2249|2213|2225|2211|2190.5|2221|2253|2247.5|2233.5|2219|2179|2150.5|2090.5|2066.5|2081.5|2112|1978|1939||1973.5|1971|1975.5|1940|1811|1940|2018.5|2024|2029.5|2012.5|2001|2001|2025|2043|2043|2057|2093|2094.5|2105||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
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH||63540|64680|64040|66350|67010|65850|66220|65840|66450|65400|65100|64820|66450|67020|66310|67420|67600|67390|65580||64420|65440|66000|63700|62920|62000|61600|62380|62500|63550|62830|62300|62230|64550||64810|65710|64800|64470|66810|64640|64350|63210|64030|63340|65210|62800|60400|60750||60470|59230|58000|57800||59310|59100|57630|58750|57800|59150|59470|61230|63580|65910|66700|65100|65520|66020|66110|66980|66000|66370|65710|65510|65660|64110|63810|63670||62110|64530|64910|64610|59110|67330|71390|72100|72390|72250|69400|70010|73310|74400|74590|76890|77800|80980|81310||80800|82230|80880|81480|80510|79750|78820|77810|76250|76550|75830|75260|75400|75260|75190|75590|76180|76920|76460|76380|78200|78800|77120|77750|76920|76430|76630|76370|78780|79460|77760|77500|78530|79820|80360|80900|82140|82200|82950|82000|81010|79920|78970|81830|83600|83950|83890|82160|83880|||81480|82220|81840||78200|77900|78120|76910|75910|76680|80680|81130|82400|83830|85960|85510|86280|85000|84010|82890|85900|84670|86070|85600|84250|84340|84950|85100|85780|86710|87710||88180|85610|84320|83450|84540|84530|85320|88770|89370|89800|90440|90700|90300|88850|89210|88540|86650||85500|83760|82650|82860|83030|80230|76530|81780||80250|79390|78000|78620|81650|82100|81600|81820|82950|82050|81890|82700|83200|84620|83570|81510|81690|83690|83180|83530|83110|80370|76750|75900||74640|73910||||75090|75050|75300|74220|74600|74570|75490|74480|72260|71890|71360
04764|951783|/equities/sms-co-ltd|TOPIX500||1651|1660.5|1655.5|1640|1635.5|1621.5|1589.5|1585|1576|1541|1560.5|1587.5|1624|1657.5|1637|1665.5|1673|1674|1664||1666|1710.5|1655|2093.5|2081|2041.5|1988|2032.5|2064.5|2120|2125|2157|2222|2240||2226.5|2236.5|2210.5|2173.5|2199.5|2162.5|2116|2063.5|2137|2125|2201|2208.5|2158.5|2160.5||2137.5|2133.5|2088.5|2080.5||2081|2108|2052|2113|2043.5|2139|2186|2213.5|2188|2175|2190.5|2208|2246|2204|2153.5|2144.5|2147|2099.5|2058.5|2017.5|2074|2080.5|2073|2037||2032.5|1972.5|1963.5|2007.5|1853.5|2005.5|2082.5|2105|2090.5|2056.5|1992.5|2003|2039.5|2033.5|2032|2062|2066|2045|2002||1927|1907.5|1899.5|1942|1928|1971|1987.5|1982|1976|1982|2035|2020.5|2020|2025.5|2011|2012|2020|2005|2031.5|2002.5|1971.5|1999|1958|1908.5|1922|1938.5|1930.5|1967|1976.5|1949.5|1881|1794|1816|1874|1886.5|1881.5|1911.5|1950|1997.5|2023.5|2022|2040|2075.5|2053|1997.5|2043|2091.5|2068.5|2054.5|||2030|2090|2186||2216.5|2278.5|2246|2224|2230|2180.5|2232.5|2213.5|2165|2150|2231|2244|2362|2398|2408|2433|2469.5|2438|2463|2556.5|2547|2581.5|2601|2489|2501|2518|2541.5||2513|2470.5|2458|2440|2447|2430|2409.5|2396|2432.5|2414|2430|2496.5|2581|2611|2598.5|2548|2541||2586.5|2568.5|2568|2607.5|2620.5|2571|2524.5|2596||2575|2417|2443|2491|2605|2624|2622|2653.5|2671|2595|2620|2573.5|2651|2628|2520.5|2455|2496|2566|2645|2702.5|2781|2849.5|2837|2820||2757.5|2820||||2881|2889|2837|2796.5|2789|2774.5|2726|2725.5|2718|2706|2713.5
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||191.5|190.3|190.7|190.6|192.4|192|192.6|193.6|194.8|193.8|194.5|194.9|193.3|191.7|190.4|191.5|190|190.7|188.6||188.7|190.8|190.8|189.3|184.6|185.3|184.5|186.3|186.1|186.8|187.3|188.4|190|190.5||189|192|191.8|190|192.2|190.2|187.2|186.8|187.7|186.3|191.1|195.05|194.2|197.55||196.9|197.05|194.5|197.25||199.35|197.55|196.35|199.1|195.85|199.3|200.1|200.4|203.15|202.3|202.7|203.1|201.35|199.2|198.4|198.9|196.6|194.6|194.4|192.05|190.05|188.25|188.25|187.05||186.05|184.5|179.8|176.4|173.85|185.5|189.15|193.05|193.05|194.2|193.55|194.35|198.55|199.25|199.1|198.65|200.7|202.3|203||204.35|206.45|206.25|202.3|194|202.75|200.8|199.3|198.2|196.7|194.95|194.1|193.65|196.35|194.25|192.5|193.6|194.3|194.15|194.1|194.55|195.5|196.85|194.7|194|193.7|193.8|192.65|191.65|189.9|187.55|185.4|187.3|189.35|188.65|188.25|187.7|189.1|190.4|191.6|191.1|190.5|191.5|191.7|194.35|190|187.2|187.4|189.3|||189.4|189.5|188.35||186.4|184.7|184.45|184.3|183.2|179.15|182.35|182.55|184|184.7|186.2|184.8|187|189.4|191.25|190.7|191.9|190.35|192.4|192.4|194.3|193.8|202.5|202.25|202.65|202.2|201.5||197.95|196.15|193.3|192.05|192.75|193.8|195.65|196.4|196.05|194.85|194.35|194.7|196.55|196.5|195.55|195.7|196.7||197.75|196.8|196.75|195.15|195.2|194.6|194.9|194.25||192.05|193.3|193.05|195.5|196.5|197.1|196.3|194.85|195.5|194.5|193.35|196.4|196.7|197.8|195.75|193.65|193.9|191|189.85|188.4|187.4|184.4|182.3|182.2||179.1|175.1||||175.05|174.8|173.05|171.4|172.05|171.7|170.2|171.55|172.05|170.6|174.7
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04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||3020|3007|3022|3067|3096|3054|3043|3066|3078|3060|3071|3124|3117|3137|3142|3153|3189|3151|3101||3090|3133|3195|3259|3206|3218|3220|3282|3291|3331|3331|3334|3305|3343||3363|3370|3365|3393|3478|3434|3442|3410|3386|3264|3347|3347|3319|3340||3300|3252|3191|3128||3193|3201|3116|3244|3147|3263|3290|3353|3504|3487|3426|3377|3355|3325|3334|3382|3392|3420|3437|3421|3379|3263|3230|3158||3078|3113|2975|2992|2713.5|3267|3422|3502|3584|3726|3647|3638|3708|3770|3763|3803|3876|3927|3867||3836|3887|3846|3861|3884|3929|3987|3955|3924|3928|3891|3876|3868|3882|3823|3812|3781|3812|3807|3806|3823|3845|3931|3974|3937|3921|3889|3931|4060|4115|4033|3963|4070|4105|4110|4090|4116|4193|4284|4255|4213|4152|4217|4176|4202|4196|4173|4179|4215|||4156|3956|3978||3850|3845|3858|3858|3851|3741|3771|3801|3857|3940|3974|3918|3958|3940|3932|3905|3956|3819|3879|3883|3975|3970|4068|4021|4032|4046|4027||3945|3902|3844|3795|3782|3739|3812|3956|3939|3882|3833|3835|3797|3759|3798|3828|3811||3841|3778|3767|3721|3682|3660|3669|3689||3684|3707|3664|3656|3650|3438|3472|3455|3442|3442|3409|3442|3435|3472|3481|3418|3388|3405|3371|3348|3345|3345|3301|3289||3270|3134||||3166|3167|3172|3152|3149|3172|3159|3195|3131|3152|3202
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||3905|3850|3878|3847|3868|3857|3857|3947|3408|3410|3418|3388|3441|3478|3432|3459|3448|3319|3252||3241|3284|3260|3216|3166|3160|3171|3212|3231|3265|3311|3306|3288|3329||3310|3296|3253|3271|3336|3250|3191|3143|3167|3151|3215|3271|3209|3281||3265|3256|3175|3122||3210|3242|3166|3251|3160|3268|3207|3383|3453|3398|3411|3348|3303|3312|3295|3286|3272|3260|3343|3310|3347|3262|3220|3118||2879.5|2830|2844.5|2769.5|2462|3012|3283|3368|3290|3267|3142|3169|3316|3368|3366|3365|3424|3428|3419||3382|3484|3422|3386|3409|3448|3491|3473|3489|3443|3394|3364|3363|3270|3184|3240|3221|3222|3166|3163|3233|3273|3351|3398|3341|3285|3217|3176|3278|3377|3285|3282|3197|3152|3073|3025|2980|2949|2941|3090|3072|3055|3078|3051|3146|3071|3056|3043|3098|||3071|3049|3059||3016|3045|3045|3043|2997|2990|3003|3014|3048|3128|3170|3157|3180|3208|3155|3117|3092|3061|3035|3017|3182|3155|3217.6599|3165.6599|3132|3175.6599|3140||3037|3011.6599|2988.3301|2998|2989|2951|3024|3068.6599|3065|3010|2987|2952.3301|2927.3301|2886.6599|2887.3301|2883.3301|2874.3301||2890.3301|2882|2925|2935|2890.6599|2825.6599|2702|2653.3301||2578|2560.6599|2539.6599|2554.6599|2541.3301|2505|2536.3301|2524.3301|2530|2507.3301|2483.6599|2504.3301|2533.6599|2535.3301|2529.3301|2508|2484.3301|2490.3301|2465.3301|2444.6599|2410.6599|2421|2393|2369.6599||2345.3301|2260||||2283|2251.6599|2245.6599|2234.3301|2240.6599|2228.3301|2227.3301|2264|2217.6599|2203|2252.3301
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2993.5|3013|2990.5|2942|2954.5|2936|2950.5|2992|2920|2857|2888|2873.5|2865|2915.5|2949.5|2767.5|2758.5|2723|2700||2662.5|2709|2714.5|2686.5|2631.5|2634|2653.5|2652.5|2666|2704|2711.5|2758|2753|2809.5||2809|2813|2810|2791|2833.5|2760.5|2743|2693.5|2763.5|2718.5|2788|2777|2730|2724||2659|2578|2529|2493||2617|2645|2605|2610|2516|2613|2700|2722|2813|2792|2806|2755|2758|2671|2640|2651|2661|2637|2652|2639|2636|2561|2593|2558||2440|2437|2323|2397|2210|2426|2585|2658|2681|2634|2641|2667|2826|2849|2877|2894|2932|3014|2988||3005|3008|2898|2776|2774|2774|2772|2758|2734|2732|2710|2657|2635|2608|2559|2556|2531|2519|2517|2526|2605|2643|2609|2657|2668|2663|2707|2664|2615|2588|2554|2462|2489|2502|2487|2520|2564|2535|2572|2606|2588|2589|2590|2376|2349|2307|2374|2410|2502|||2593|2586|2582||2530|2543|2514|2482|2504|2463|2541|2513|2533|2544|2585|2559|2560|2549|2551|2544|2596|2586|2589|2598|2590|2582|2605|2608|2608|2670|2676||2647|2619|2597|2576|2584|2514|2521|2560|2579|2567|2584|2601|2596|2518|2549|2586|2591||2646|2600|2658|2668|2668|2672|2888|2893||2842|2843|2835|2834|2889|2870|2871|2887|2883|2846|2801|2864|2893|2934|2929|2888|2848|2883|2869|2862|2854|2833|2673|2645||2599|2619||||2660|2650|2643|2612|2616|2596|2594|2616|2574|2591|2626
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04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||2488|2472.5|2475.5|2503.5|2512|2500|2492|2533.5|2587.5|2568.5|2542|2580.5|2580|2603|2556|2549|2544.5|2553.5|2520||2570.5|2585|2596|2583.5|2582|2559.5|2598.5|2620.5|2661.5|2643.5|2659.5|2663|2655|2695.5||2680|2668|2672.5|2677|2747|2773|2726|2638.5|2639|2629|2630.5|2568|2540.5|2445.5||2447|2489.5|2440|2442||2470.5|2470.5|2474|2541|2550.5|2559|2536|2479.5|2438|2451.5|2496|2539.5|2612.5|2581|2532|2531.5|2564.5|2578|2586|2552.5|2550.5|2613.5|2572|2502.5||2460|2442|2420.5|2413.5|2389.5|2494.5|2537.5|2510|2474.5|2450|2422.5|2354.5|2383|2459.5|2473.5|2410.5|2373|2341.5|2329.5||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
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04807|952290|/equities/technopro-holdings|TOPIX500||2745.5|2722|2679.5|2697.5|2743.5|2731.5|2738.5|2729.5|2740|2713.5|2781|2793.5|2835|2868|2888.5|2899.5|2874|2806|2788||2792|2724.5|2722|2652.5|2684.5|2674|2693.5|2724.5|2747|2790|2803.5|2831|2873|2867.5||2830.5|2857|2868.5|2822|2910.5|2843.5|2811|2750|2746.5|2710.5|2894.5|2901.5|2889|2868||2957.5|2909|2857.5|2859.5||2866.5|2927.5|2912|2929.5|2805|2887|2882|2848|2844.5|2864|2903.5|2922|2887.5|2857.5|2800|2825.5|2766|2863|2798|2789|2837|2841|2764|2676.5||2690|2705|2600|2637.5|2453.5|2672.5|2786.5|2800|2818.5|2775|2744|2712.5|2795|2824.5|2827.5|2825.5|2784.5|2810.5|2795.5||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
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500||1312|1316.5|1319|1346|1353.5|1343.5|1329|1314.5|1326|1317|1342.5|1350.5|1345.5|1375|1377|1320|1376|1352|1346.5||1346|1358.5|1351.5|1358.5|1348.5|1355|1364|1367|1370|1385|1397|1403.5|1405.5|1429.5||1441.5|1448.5|1438|1456|1465.5|1416|1422.5|1419.5|1414|1396.5|1428|1427|1412.5|1398||1403.5|1373.5|1362.5|1356||1346|1335|1315|1345|1311|1341|1316|1326.5|1353|1349|1345.5|1344.5|1338|1347.5|1350|1339|1341|1330|1345|1340.5|1339.5|1315.5|1293|1301||1278.5|1295.5|1240|1242.5|1156.5|1328|1385.5|1422|1429.5|1430.5|1397.5|1386|1404|1421|1411|1358.5|1357.5|1355.5|1348.5||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
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||3021|2997.5|3062|3059|3106|3021|3015|3043|3027|2972|3044|3043|2994.5|3073|3063|2929.5|2922.5|2901.5|2891.5||2854.5|2926|2918|2863|2850|2878|2861|2871.5|2892|2933|2906|2875|2870|2933.5||2926|2926.5|2908|2834.5|2814.5|2763|2743|2694|2694|2678|2733|2669.5|2640.5|2714.5||2682.5|2661.5|2613.5|2595||2564|2550|2500.5|2558|2602.5|2633|2590.5|2644.5|2685|2652.5|2635|2741.5|2725|2727.5|2698|2730.5|2700.5|2667.5|2619|2605|2667.5|2642.5|2635.5|2643||2548.5|2431|2315|2255|2134|2462.5|2639|2662|2700.5|2685|2670|2674|2686.5|2719|2743|2738|2748.5|2784.5|2740||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
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||2242|2217|2209.5|2232|2274.5|2246.5|2204.5|2218|2244.5|2272|2327.5|2376|2365|2378|2338|2343.5|2352|2260|2222||2231.5|2258|2271.5|2262|2190.5|2214|2241|2257|2273|2298.5|2292.5|2279.5|2256|2282.5||2257|2248|2229|2235.5|2285|2228|2181.5|2167.5|2187.5|2180|2156.5|2129|2096.5|2145||2177|2150|2098|2063||2129|2127.5|2119|2171.5|2140.5|2193|2131|2230.5|2299.5|2271|2282.5|2288|2299.5|2301|2305.5|2351|2390.5|2430|2459.5|2476|2487.5|2389.5|2367.5|2323.5||2260|2239|2155.5|2151.5|1985.5|2440|2703|2680|2693.5|2668|2659|2693.5|2755|2804.5|2815|2860.5|2880|2925|2851||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
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||1584.5|1579.5|1566.5|1571|1611|1576|1558|1558.5|1550.5|1565.5|1573|1569.5|1556.5|1572|1560|1600|1600|1516.5|1490||1439|1453.5|1452|1431|1402.5|1405|1405|1421|1436|1465.5|1480|1467|1436|1444||1433|1415|1427.5|1420.5|1451.5|1412|1399|1424.5|1421|1395|1382.5|1397|1388|1416||1431.5|1439|1416|1398||1446.5|1438|1415|1469|1428.5|1479.5|1447|1515.5|1583|1524|1514|1536|1514|1516|1511.5|1539.5|1549.5|1550.5|1588|1583.5|1587|1526.5|1483|1429||1417|1383|1339.5|1350.5|1258.5|1510|1635|1592|1613|1600.5|1580|1613.5|1703|1668|1658.5|1650.5|1665|1675.5|1638.5||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
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||1058|1036|1047.5|1049|1055.5|1042.5|1018|1006.5|1015|1009|997.4|1013|1018.5|1020.5|956.3|967.2|965.7|904.2|887.5||856|864.5|866.1|858|835.1|841|850|858.7|870|882.4|919.5|919.8|898.3|898.2||885.1|877.4|877.4|871.6|897.2|873|861|865.2|871.5|865|849.7|860|862.1|890.4||918.4|941|909.9|885.3||924.6|920.2|913.5|934.9|914.4|957|933.1|965.8|994|972.3|950.9|939.9|910|889.4|890.7|908.5|905.3|910|931.6|936.7|942.7|892.3|873.6|840||828.8|812.5|760.6|771.5|788.9|938.9|1022|976.4|968|959|951.5|962|1006|1007.5|1001.5|1002.5|1009.5|1017.5|1003||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
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||1522.5|1488|1495.5|1490.5|1520.5|1515|1536|1528|1532|1538.5|1541|1562|1563|1590|1625|1583|1579.5|1473.5|1450||1445|1457|1452|1420|1389.5|1383|1366.5|1382.5|1388|1414|1447|1447|1430.5|1441||1423.5|1416.5|1400|1412.5|1445.5|1392|1359|1366|1358|1339|1328.5|1336.5|1325.5|1333.5||1341.5|1327|1303|1273||1314.5|1324|1296.5|1346.5|1290|1334.5|1304.5|1331|1371.5|1349.5|1337.5|1320.5|1307|1294|1295|1323|1324|1349|1370|1392|1401.5|1343|1313|1265||1220|1192.5|1150|1165|1088|1368|1505|1430|1424|1425|1417|1446.5|1524|1523|1512|1507|1521|1548|1520||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
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||3578|3582|3551|3652|3663|3512|3403|3413|3307|3262|3291|3292|3080|2564|2615|2632.5|2612|2547|2524||2503.5|2533.5|2546|2516|2457|2433.5|2420|2455|2454.5|2506|2499|2485|2448.5|2539.5||2540|2551.5|2502|2514|2611.5|2534.5|2544|2489.5|2499|2488|2620.5|2547.5|2487|2503.5||2497.5|2463.5|2413|2358||2433.5|2449|2358|2478.5|2402|2498.5|2528|2575.5|2657|2646.5|2662|2642.5|2608|2663|2666|2714|2685|2688.5|2699.5|2623.5|2629.5|2465.5|2461|2401.5||2375|2362.5|2392|2419.5|2120|2587.5|2781|2783|2770|2721|2680|2691|2883|2931|2945.5|2994|3003|3072|3060||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
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||3644|3626|3631|3595|3642|3697|3668|3813|3866|3864|3846|3812|3851|3830|3855|3774|3725|3600|3545||3545|3795|3755|3701|3673|3635|3602|3668|3688|3727|3735|3735|3731|3780||3763|3781|3759|3661|3695|3670|3639|3598|3603|3584|3659|3628|3542|3582||3545|3561|3537|3492||3466|3522|3506|3507|3482|3516|3518|3480|3549|3537|3597|3613|3601|3488|3387|3365|3319|3265|3269|3235|3235|3227|3262|3190||3137|3086|3042|3001|2914|3114|3151|3054|3162|3167|3148|3131|3193|3252|3241|3227|3202|3195|3157||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
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1515.5|1512|1505|1505|1514.5|1502|1501|1510|1514.5|1510|1512.5|1512|1527|1531|1535.5|1545.5|1539.5|1530.5|1525.5||1525|1523|1573.5|1564|1548|1557|1565.5|1580.5|1586|1600.5|1609|1622.5|1637|1669.5||1663.5|1661|1651.5|1637.5|1663|1630|1631.5|1619.5|1612.5|1588|1630.5|1615.5|1578.5|1584||1581|1591.5|1567|1552.5||1565.5|1569.5|1538|1573|1541|1585.5|1568.5|1567|1598|1568.5|1575.5|1580.5|1566.5|1570|1561|1570.5|1563|1560|1567.5|1538.5|1526|1503|1494|1474.5||1451.5|1441.5|1427.5|1436|1342.5|1503|1547.5|1508|1529|1519|1494.5|1470|1492|1519|1511.5|1524.5|1540|1543.5|1533.5||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
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2562|2550|2528|2588.5|2597.5|2536|2545|2544|2581.5|2595|2597.5|2584.5|2622|2616|2603.5|2612.5|2463|2452|2435.5||2442|2452.5|2443|2442|2394|2391.5|2400.5|2427|2423|2435.5|2456.5|2464|2478|2471||2463|2516|2495|2489.5|2535.5|2523.5|2528|2490.5|2500.5|2483|2521.5|2509.5|2517|2530||2533.5|2547|2502|2551||2551.5|2565|2513.5|2559|2519.5|2571|2512|2505|2486|2483|2500.5|2492|2446.5|2493.5|2472.5|2477|2459.5|2471.5|2448|2423.5|2452.5|2423.5|2399|2375||2390|2373.5|2315|2294.5|2212|2490|2556|2592.5|2588.5|2569|2534.5|2560|2558|2616|2635|2620.5|2638|2659|2660.5||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
04818|946084|/equities/toda-corp|TOPIX500||942.5|947.8|940.9|955.5|958.8|979|976.9|978.8|986.8|977.7|985|988.3|952.8|939.1|931|937.7|931.7|921.8|911.9||910|916|903.1|896|890.1|892.9|891.6|903.1|905.7|923.2|932.3|936.9|932|942.2||938.1|943|947.7|948.2|952.9|942|947.8|935.4|942.1|918|956.5|960.6|948.9|962.2||976.1|973.1|962.2|961.4||989|988|962.6|976.3|970.1|984.3|994.7|985|999.5|995.5|990.9|995.5|999.6|996.7|1000|988.1|983|976|981.4|972|980.1|964.4|947|901.1||939|980|1009|998.8|893.7|1004.5|1058|1066.5|1057|1056.5|1050|1042|1055|1063|1061.5|1058.5|1068|1069.5|1062||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
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||6320|6205|6165|6087|6080|5902|5982|5955|5898|5916|5949|5992|6052|6051|6082|6018|5951|5889|5772||5741|5784|5835|5811|5751|5758|5695|5726|5762|5791|5773|5602|5567|5621||5700|5741|5767|5758|5815|5773|5746|5638|5748|5782|5889|5853|5794|5824||5893|5875|5811|5746||5767|5786|5721|5863|5800|5798|5737|5691|5635|5575|5568|5545|5535|5507|5443|5410|5317|5305|5237|5161|5197|5268|5288|5238||5221|5130|4962|4947|4748|5141|5279|5327|5360|5239|5259|5219|5242|5234|5160|5036|5015|4901|4473||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
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3859|3827|3797|3798|3839|3820|3827|3820|3826|3896|3876|3805|3776|3767|3761|3767|3793|3725|3698||3735|3795|3709|3721|3685|3713|3746|3778|3755|3784|3825|3833|3887|3904||3852|3866|3877|3962|4018|3970|3971|3944|3957|3918|4078|4098|4062|4120||4071|4059|4065|4045||4023|4144|4047|4195|4184|4239|4147|4204|4290|4264|4280|4286|4330|4325|4330|4303|4266|4266|4286|4123|4182|4268|4267|4209||4198|4269|4110|4175|4125|4329|4448|3972|4006|3948|3909|3906|3915|3971|3970|3970|3984|3902|3840||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
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04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500||2584.5|2568|2583|2647|2659.5|2609.5|2608|2603.5|2621.5|2625|2636|2667.5|2635|2692|2623|2607.5|2592.5|2533|2473.5||2483.5|2491|2508|2480.5|2453|2450.5|2433|2370|2309|2391.5|2392.5|2428.5|2372|2397.5||2413.5|2435|2441|2432.5|2464|2417.5|2440.5|2338.5|2337|2279.5|2440.5|2375.5|2330|2362.5||2314.5|2279.5|2219|2191.5||2215|2229|2217|2301|2274|2339|2303|2331|2413.5|2422|2391|2415.5|2434|2423|2392.5|2394.5|2397.5|2397|2419.5|2411|2433|2410|2374|2300||2203.5|2283|2259|2181|2050|2325|2401|2573|2606.5|2566|2503.5|2502|2607|2656|2630.5|2630|2679.5|2679.5|2645||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
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1738|1739|1734.5|1825|1838|1869|1877|1889|1914|1915|1914|1925|1969|1998.5|1980.5|1937|1905|1888|1867||1856|1871.5|1863|1853.5|1831|1833|1827.5|1835|1821|1814|1823|1837.5|1852.5|1868.5||1856.5|1874|1872|1859|1870|1855.5|1836.5|1807.5|1819|1840.5|1855.5|1851.5|1852.5|1856||1847.5|1824|1819|1843||1828.5|1849|1828.5|1862|1825.5|1847.5|1818.5|1798|1795.5|1779.5|1758|1770|1768.5|1792|1772.5|1768.5|1745|1721|1716|1698|1696|1689|1693|1662||1681.5|1670.5|1660|1640.5|1574.5|1703|1760.5|1804|1804|1786.5|1774.5|1762.5|1770|1785.5|1777|1763.5|1776|1770|1760||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
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||975.7|968|967.8|979.8|965.6|952|956.5|962.8|955.4|946.2|954|959.1|952.5|956.5|957.1|970|977.9|949.9|948||949.1|962.5|964.1|962|962|964.2|961.1|971.6|964.2|982.5|987.6|991.4|967|978.3||983.6|996.3|994.6|994.9|1005.5|993.8|1000.5|977.4|992.4|982.8|1028.5|1007|1001|1005||978.4|979.4|953.5|936.1||948.2|957.6|936.1|994.1|973|1006.5|996|1005|1041|1039|1029|1022.5|1031|1028.5|1019.5|1025|1010|1011|1019|1009.5|1021|1001|971|935.7||919.3|927.1|912.1|920.5|822.9|953.4|992.1|1062|1076|1053|1012|1019|1058.5|1088.5|1092.5|1088|1110|1097.5|1081||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
04833|952609|/equities/topcon-corp|TOPIX500||1590.5|1566.5|1530.5|1528|1560|1567.5|1518|1512|1517|1467.5|1495.5|1511.5|1527|1549|1572|1589.5|1598.5|1530.5|1502||1518.5|1541.5|1565.5|1546|1496.5|1506.5|1522|1547|1548|1584.5|1574.5|1563|1563|1591||1591.5|1628.5|1622.5|1620.5|1623.5|1608|1613.5|1566.5|1574.5|1500.5|1544|1541|1520|1517.5||1489|1459|1435.5|1415||1426.5|1440.5|1436|1445|1397.5|1441|1465.5|1487|1531.5|1528.5|1535|1516|1535|1540|1513.5|1565|1553.5|1518.5|1501.5|1471.5|1433.5|1386.5|1373.5|1310.5||1301.5|1280.5|1232|1259|1213|1370.5|1478.5|1496.5|1685.5|1704|1697.5|1715|1793|1847.5|1848|1863.5|1870.5|1898|1845||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
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4007|3944|3934|3954|4062|4001|3998|4042|4074|4085|4167|4265|4578|4697|4712|4688|4620|4484|4428||4420|4474|4450|4358|4283|4270|4217|4231|4237|4300|4318|4354|4335|4370||4348|4345|4462|4421|4472|4441|4415|4315|4264|4130|4409|4384|4290|4378||4349|4344|4258|4169||4234|4207|4124|4270|4153|4157|4117|4150|4363|4330|4301|4220|4182|4124|4130|4158|4081|4132|4145|4134|4086|4000|3912|3838||3863|3836|3699|3684|3376|3970|4121|4212|4165|4132|4068|4145|4240|4294|4329|4352|4359|4471|4529||4528|4617|4545|4537|4552|4571|4643|4564|4480|4464|4407|4358|4301|4288|4381|4469|4437|4436|4402|4358|4355|4368|4327|4247|4133|4055|4045|4042|4037|4065|3981|3903|3944|3955|3903|3842|3827|3835|3900|3891|3844|3845|3915|4004|3661|3735|3714|3708|3698|||3661|3695|3680||3606|3623|3604|3621|3583|3502|3565|3600|3640|3702|3736|3692|3765|3779|3756|3730|3828|3765|3744|3750|3821|3733|3772|3668|3700|3693|3602||3485|3583|3518|3486|3475|3450|3472|3487|3480|3413|3434|3513|3546|3491|3520|3540|3561||3528|3552|3448|3510|3508|3510|3957|3978||3904|3888|3906|3976|3962|3980|3985|3992|3955|4040|4038|4132|4089|4178|4146|4095|4128|4116|4075|4113|4072|4056|3968|3962||3908|3858||||3911|3935|3982|3959|3921|3834|3837|3976|3674|3623|3749
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE||953.1|942.2|943.2|955.6|940.2|920.1|921.9|904.4|900.8|889|900.5|900.4|902.1|913.4|920|936.3|845|836.7|820.7||812.6|827.2|830.5|828.3|810.3|814|804|815|814|819.8|817.6|821.9|817.6|822.5||846.7|844.3|845.4|843.9|853|838.8|836.3|818.6|832.5|822.6|829.9|813|799.5|788.4||777.9|755|738.5|727.9||743.5|755.2|730.4|745|746.2|765.7|744.1|748.7|764.9|752.6|740.1|737.4|724.5|733.6|739.1|745.8|741.5|738|753.6|750.8|742.9|718.7|718.5|713||707.1|725.4|680.1|666.1|633|730.7|766.2|765.9|770.8|773.2|758|756.2|771.1|780.1|784.3|785|798.2|764.9|755||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
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4590|4595|4590
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE||2059|2070.5|2066.5|2103|2107|2085.5|2072|2069.5|2040.5|2030.5|2032|2051.5|2061|2047|2025.5|2053.5|2042.5|2015|1883||1880.5|1891.5|1894|1885|1863|1869|1868|1890|1879|1897.5|1912.5|1904.5|1904.5|1913.5||1914.5|1919|1902.5|1917|1923|1906.5|1912|1901|1906|1863|1904|1908|1888|1895||1885|1859|1834|1815||1820|1841|1803.5|1841|1804|1846|1832|1855.5|1901.5|1892.5|1862|1852.5|1848.5|1854.5|1833.5|1858.5|1854|1867|1865|1871|1875.5|1854|1828|1815||1795|1802|1754|1789.5|1650|1897.5|1984.5|2009.5|2010|2024|1987|1990|2017|2060|2076.5|2075|2083|2088.5|2052||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
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4031|4050|4023|3992|4024|4016|4011|4025|4096|3975|4001|4035|4066|4136|4217|4301|4220|4353|4247||4202|4276|4319|4247|4824|4789|4688|4702|4906|5098|5142|5198|5202|5296||5256|5300|5331|5229|5416|5196|5190|5150|5269|5250|5172|5123|4930|4893||4847|4821|4739|4711||4712|4714|4647|4800|4671|4800|4768|4755|4887|4840|4983|4893|4902|4869|4753|4665|4631|4597|4544|4496|4489|4311|4402|4452||4280|4256|4145|4136|4122|4400|4346|4028|4039|4055|4025|4038|3993|4046|4138|4149|4100|4026|4005||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
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500||2344|2311.5|2292.5|2298|2303.5|2254.5|2249.5|2232.5|2224.5|2217.5|2232.5|2211.5|2206|2196.5|2192|2288.5|2286|2267.5|2247.5||2250|2274.5|2280|2273|2237.5|2227.5|2215.5|2228.5|2225|2239|2240|2250|2245|2274||2283.5|2300|2292.5|2262.5|2303.5|2268.5|2265|2236|2262.5|2200.5|2273.5|2280|2255|2277||2284.5|2286|2271.5|2253.5||2250.5|2274.5|2250.5|2236|2208.5|2229|2225.5|2263.5|2322.5|2313|2292.5|2277.5|2283.5|2294|2304|2331.5|2317|2313|2315.5|2317.5|2349.5|2314|2265.5|2270||2228|2203.5|2185|2125|2026.5|2382.5|2520.5|2512.5|2502|2487|2456.5|2412|2472.5|2486.5|2475|2474.5|2486|2480.5|2472||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
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||10485|10405|10290|10480|10880|10585|10335|10185|10010|9998|10140|10140|9800|9607|9246|8605|8888|8855|8745||8800|8901|9032|8939|8717|8560|8600|8687|8710|8793|8913|8927|9040|9238||9139|9179|9311|9300|9622|9436|9392|9302|9406|9270|9448|9252|9090|9226||9111|9213|8955|9052||9067|9106|9081|8968|8719|8882|8871|8900|9052|8951|9036|9106|9471|9573|9500|9603|9521|9505|9560|9523|9502|9076|8995|8974||8797|8855|9014|8534|8095|9200|9791|9480|9412|9539|9400|9350|9580|9621|9590|9811|9531|9603|9704||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
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500||2323.5|2298|2292|2354.5|2396.5|2371|2381.5|2404|2382|2375|2359|2347|2176|2152|2138|2142|2193|2174|2166||2155|2172|2174|2156|2124|2124|2096|2138|2126|2119|2115|2142.5|2122|2132||2123|2121|2101|2120|2151|2108|2118|2090|2099|2080.5|2114|2070.5|2051|2042.5||2033|2006|1966.5|1938||1993.5|1998|1968|2033|1987.5|2048|2052|2078.5|2140|2143|2113|2110.5|2081|2118|2086|2139|2145.5|2149|2126.5|2096|2113.5|2058.5|1972.5|1929||1964|2053.5|2056|2094.5|1867|2213|2343|2421|2430|2413|2399|2394|2458|2490.5|2474.5|2509.5|2503|2522|2520.5||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
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500||926|923|921|935|945|938|935|934|942|933|937|937|940|942|938|954|974|965|962||960|969|967|966|952|956|955|965|966|976|978|975|980|985||984|987|984|991|1002|992|996|985|991|986|1005|994|989|989||989|978|967|957||960|963|950|975|972|985|975|982|998|995|994|994|1001|998|986|980|976|975|983|977|971|955|953|952||951|935|919|920|885|984|1001|1019|1021|1028|1014|1006|1012|1024|1026|1029|1045|1042|1038||1037|1040|1031|1035|1033|1042|1047|1045|1048|1053|1048|1054|1056|1061|1049|1042|1033|1034|1035|1016|1019|1020|1036|1039|1041|1035|1032|1043|1063|1079|1078|1071|1088|1069|1050|1045|1053|1060|1067|1070|1056|1063|1085|1107|1108|1119|1115|1114|1113|||1110|1110|1111||1090|1100|1112|1107|1095|1080|1094|1089|1113|1126|1129|1118|1116|1104|1099|1093|1103|1094|1096|1107|1113|1111|1162|1143|1139|1146|1144||1133|1127|1124|1110|1109|1091|1103|1124|1132|1101|1091|1112|1110|1102|1119|1091|1090||1090|1084|1073|1070|1055|1045|1057|1072||1064|1064|1104|1106|1103|1086|1090|1087|1082|1090|1089|1090|1086|1099|1098|1079|1079|1087|1089|1079|1071|1075|1073|1075||1069|1045||||1052|1041|1034|1032|1033|1037|1030|1030|1022|1016|1020
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||2434.5|2453|2463.5|2533.5|2546|2520.5|2545|2543.5|2557|2541|2541|2531|2504|2594.5|2556|2564.5|2612.5|2542|2503||2482.5|2537|2596|2564|2527|2535|2522|2550.5|2539|2521|2510.5|2497.5|2456|2478||2486|2507|2465|2467|2513|2481|2484|2450|2455.5|2409|2505.5|2500.5|2480|2467.5||2462.5|2445.5|2365.5|2330||2356.5|2370.5|2346|2417|2383|2458|2484|2535|2621.5|2628.5|2588|2555|2534|2500.5|2456.5|2498|2470.5|2474.5|2485|2470.5|2490|2396|2322.5|2290||2233|2276.5|2269.5|2231|2100|2475|2557|2643.5|2625.5|2607|2598.5|2582|2628|2718.5|2702|2731.5|2773.5|2813.5|2781||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
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||1891|1903|1887.5|1949|1976.5|1969|1974|1985.5|1997.5|1983|1983|1984|1962|1991|1977|1998|2028|1994|1985.5||1954|1960|1961.5|1945|1910.5|1905.5|1896|1906|1914.5|1903.5|1896.5|1885.5|1853|1863.5||1862|1878|1868.5|1869|1902|1887.5|1893|1858.5|1864.5|1861|1901|1906|1895|1890||1884|1875|1824.5|1793.5||1816.5|1821.5|1800.5|1844.5|1808.5|1869|1863|1874|1927|1918.5|1923.5|1923|1900|1899|1871|1887|1875|1880|1876|1876|1886|1831|1802|1776.5||1763|1782|1770|1702|1635.5|1871.5|1928|2006|2020|2038.5|2023|2013.5|2043|2055|2043|2088|2112.5|2135.5|2135.5||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
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04856|946231|/equities/ushio-inc|TOPIX500||2025|2057.5|2059.5|2082.5|2091|2055|2050|2071.5|2061.5|2055|2101.5|2099|2129|2138.5|2148|2121|2132.5|2092|2071||2078|2069.5|2073|2050.5|2034.5|2030|2035|2049|2044|2062.5|2064.5|2069|2081|2115||2093.5|2122|2105|2108|2091|2065.5|2065.5|2051.5|2034|2000.5|2055|2007|1986|1991||2051.5|2046|2032.5|2012.5||2034|2030.5|2017|2027|1985|1979.5|1973|1996.5|2062|2050|2069.5|2070|2053|2040.5|2057|2087|2066|2065|2058|2055.5|2089|2060.5|2052.5|2031||2010.5|1970|1899|1872|1783.5|1991|2089.5|2110|2117.5|2103|2086.5|2089.5|2151|2159|2147|2174.5|2157|2180|2170||2166.5|2152.5|2132|2134|2124|2113|2126|2099|2093.5|2091.5|2084.5|2067.5|2065|2033|2031|2022.5|2033|2059|2055|2032|2062.5|2065|2071|2071|2043.5|2034.5|2013|2059|2091|2108|2077.5|2034.5|2055|2089.5|2065|2048|2036.5|2033|2034|1982.5|1928|1975|2069|2103.5|2074|2076|2075.5|2070|2087|||2061|2074.5|2058.5||2003|2012|1991|1985.5|1960|1944|1982|1986.5|1984|1980.5|1995.5|1955|1935.5|1935.5|1935.5|1916|1928.5|1882.5|1883.5|1912.5|1922|1927.5|1981|1982|2007.5|2018|2020||2001.5|1995|2010.5|1992.5|1975|1931.5|1948.5|1985|2021|2050.5|2014|1986.5|1978|1969.5|2029.5|2023|2026.5||2019|2009|2011|2017|2025|1995|2035.5|2011||2071|2049.5|2028.5|2056|2048.5|2052|2053|2053|2077|2060|2075|2103|2092|2093|2031|2030.5|1976.5|1976|1979|1998|1990.5|1982|2047|2028||2032|1970||||2001|2000|2005.5|1975|1977|2007.5|2017|2064.5|2040|2067|2130
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1382|1379|1395.5|1399|1398|1384.5|1370|1373.5|1350.5|1330|1334|1326|1326|1327|1304.5|1303|1293.5|1280|1284.5||1280.5|1276.5|1263.5|1272|1245.5|1246|1255.5|1269|1261|1239|1265.5|1262|1282.5|1295||1304|1325.5|1333.5|1336|1366.5|1352.5|1336|1346.5|1351.5|1326|1342.5|1348|1322|1339.5||1330|1344|1336|1338.5||1350.5|1362.5|1360.5|1376|1349|1358.5|1363|1347|1345|1329.5|1328|1331|1315|1313|1310.5|1300|1306|1312.5|1305|1282.5|1265|1255.5|1247.5|1275||1257|1224.5|1200.5|1205|1154.5|1280.5|1324|1326|1330|1333|1334|1351|1368|1372|1360.5|1366.5|1367|1369.5|1355||1364.5|1369|1340|1330.5|1334|1320|1353|1364.5|1353.5|1364.5|1348|1339|1315|1312|1279.5|1257|1243.5|1252.5|1245|1246.5|1257|1250.5|1232.5|1243|1215|1224|1242.5|1261.5|1269|1231.5|1181|1209|1229|1224|1207.5|1242|1233|1245|1270|1262|1260|1265|1250|1268|1279.5|1313.5|1331|1169.5|1178|||1196.5|1208|1185||1197|1213.5|1217|1220.5|1201|1177|1200|1195.5|1190|1198|1199|1188.5|1210|1214|1229.5|1208|1219|1207|1231.5|1263.5|1244.5|1244|1276.75|1264.75|1262.75|1301.75|1313||1310.5|1310.25|1308|1293.5|1332|1315|1305.75|1296|1309|1315.5|1295.25|1325.5|1302.75|1291|1285|1271.75|1291.25||1290.75|1288.25|1302.5|1306.5|1315.75|1304.75|1293.5|1307||1325|1328.5|1336.75|1367.25|1399.25|1399|1389|1383.75|1395|1400.25|1400.75|1408.75|1413.25|1448.75|1418.25|1410.5|1417.25|1425.75|1434.5|1474|1471|1442|1421.5|1419.25||1412.75|1407.25||||1406.75|1403.25|1411|1402.75|1405.75|1393.5|1386.25|1383.25|1356.25|1373|1374
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||4977|4928|4895|4859|4790|4669|4607|4597|4574|4565|4589|4519|4538|4466|4609|4688|4645|4566|4631||4635|4695|4715|4622|4575|4561|4550|4602|4619|4632|4671|4702|4760|4598||4562|4570|4582|4524|4521|4458|4399|4365|4411|4411|4536|4462|4408|4432||4404|4407|4361|4303||4325|4383|4317|4352|4295|4345|4337|4330|4376|4326|4275|4310|4310|4300|4326|4300|4248|4151|4199|4195|4240|4177|4068|3943||3884|3693|3821|3719|3588|4112|4221|4254|4222|4255|4210|4268|4335|4342|4339|4321|4364|4391|4372||4400|4498|4437|4451|4492|4542|4644|4588|4485|4497|4469|4430|4410|4392|4371|4429|4412|4342|4339|4345|4301|4204|4149|3950|3892|3890|3855|3886|3897|3851|3803|3731|3727|3773|3777|3710|3669|3682|3668|3562|3573|3481|3449|3457|3452|3486|3482|3450|3476|||3429|3397|3421||3383|3405|3450|3437|3427|3381|3386|3366|3411|3397|3405|3402|3428|3455|3468|3480|3526|3553|3562|3657|3669|3654|3720|3700|3744|3743|3691||3658|3603|3581|3706|3687|3661|3673|3700|3672|3594|3594|3642|3650|3627|3613|3607|3637||3696|3669|3633|3605|3644|3591|3611|3551||3459|3429|3410|3437|3425|3415|3424|3387|3404|3382|3360|3370|3383|3387|3412|3434|3472|3481|3474|3507|3505|3505|3464|3421||3387|3301||||3331|3318|3330|3274|3280|3283|3290|3309|3283|3310|3356
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||1926|1905|1888.5|1888.5|1888.5|1860.5|1860.5|1863|1879.5|1896|1896.5|1898.5|1909|1904.5|1891|1890|1870|1874|1876||1875|1905|1923|1934|1920|1905|1900.5|1924|1933|1941.5|1955|1946.5|1930.5|1931||1933.5|1929|1934|1923|2056.5|2052|2021.5|2009|2025.5|2015|2028|2020|1966|1965.5||1940|1952.5|1946|1916||1930|1941.5|1925|1970|1945|2002.5|1990.5|2003.5|1976|1970.5|1996.5|1993.5|2013|2044.5|2004.5|2008|2002.5|1975|1971|1947.5|1976|1985|1955.5|1946||1932.5|1910.5|1883|1875.5|1863|1951|1986|1960.5|1973|1941|1933|1898|1927|1963|1980.5|1922|1890|1885.5|1885.5||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
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2812|2787.5|2773|2789|2802|2757.5|2766.5|2778|2735|2674.5|2666|2650.5|2686|2701.5|2704|2692.5|2695.5|2688|2666||2655.5|2683|2676|2674|2618.5|2610|2631|2661.5|2672.5|2706|2717.5|2761|2774|2773||2763.5|2775|2772|2789|2806.5|2780|2743|2698.5|2722.5|2692.5|2725|2704|2697|2692.5||2691.5|2680.5|2640|2660||2671|2670|2648|2734|2675|2707.5|2690|2704.5|2725|2730|2759|2762|2782.5|2781|2758|2747|2722.5|2720|2710.5|2682|2678.5|2668|2662|2594.5||2562|2605.5|2502.5|2517.5|2400.5|2637|2845|2921.5|2904|2875|2838|2855.5|2876|2941|2915|2873.5|2893.5|2893|2903.5||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
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH||3014|2983|2970|2950|2955|2931|2961|2989.5|2970|2916|2906.5|2913|2914|2927|3210|3281|3257|3278|3261||3265|3307|3314|3285|3284|3249|3235|3246|3282|3341|3374|3340|3328|3358||3335|3355|3347|3304|3409|3311|3255|3240|3295|3280|3238|3169|3123|3133||3071|3126|3107|3091||3060|3062|3073|3114|3100|3147|3158|3117|3143|3077|3055|3023|3006|3007|2986|2999.5|2955|2926.5|2938|2903.5|2900|2880|2825.5|2801.5||2835|2835.5|2764.5|2751|2800.5|2917|2992.5|3008|2837|2856.5|2842|2843|2837|2878|2865.5|2877|2860|2857|2853||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
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||442.8|452.7|451.8|460.6|461.6|463.7|466.3|465|464.5|463.7|468.2|471.3|470.5|456.6|448.8|432.2|432.5|431.8|435.2||432.7|436|434.3|433.6|428.1|429.2|433|435|438.6|442.7|447.4|448.7|451.1|449.3||450.9|449.7|451.2|447.7|447.5|445.5|445.2|445.3|441.9|446.1|448.9|438.8|441.1|443.2||444.3|441.6|440.3|440.8||438.8|441.3|439.3|447.6|441.4|442.9|443.8|449.2|453.4|450.2|449.7|450.7|450.7|450.8|445.8|444.7|444.9|443.7|444.5|442.7|439.8|438.6|432.5|430.2||427.1|416|415.9|415.6|402|435.2|450.2|449.1|449.5|451.8|450.4|446.3|452.2|451.8|451.3|449.8|444.5|444.2|441.2||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
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||1567.5|1548.5|1549|1563|1610|1587|1584|1578.5|1613|1614|1600.5|1592.5|1590|1579.5|1545|1600|1602|1532|1505||1496|1507|1509|1494.5|1474.5|1474.5|1487|1496|1512.5|1543|1569.5|1583.5|1546|1554||1538|1525|1518|1511.5|1569|1530.5|1510|1520|1544.5|1519.5|1518|1515|1520|1564||1572.5|1570|1536|1502.5||1551|1539|1527|1568|1518|1595|1585.5|1653|1705.5|1684|1670.5|1683|1664|1652.5|1647|1669|1671|1717.5|1747.5|1749|1750.5|1665.5|1626.5|1547||1515|1476.5|1389.5|1409|1355.5|1702|1849|1783|1779.5|1762|1735|1757.5|1808|1822|1800.5|1795|1800|1820.5|1794||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
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1083.5|1084|1073|1082|1086|1074.5|1067|1064.5|1063|1050|1062|1076|1075.5|1072|1103|1123.5|1110|1112|1048||1227|1232.5|1244|1233|1230.5|1228.5|1226.5|1231.5|1228|1246.5|1245.5|1251.5|1242.5|1265||1260.5|1268|1267.5|1267.5|1278|1237|1246|1217.5|1236|1192.5|1254|1233.3322|1224.6654|1211.3322||1195.3322|3567|3511|3475||3518|3565|3494|3500|3421|3509|3453|3480|3532|3504|3454|3396|3371|3360|3331|3349|3237|3223|3221|3101|3080|2923.5|2861|2753||2713.5|2740|2689|2664.5|2505|2935|3072|3509|3528|3490|3462|3470|3484|3496|3526|3540|3543|3575|3557||3613|3694|3667|3632|3627|3662|3653|3620|3647|3702|3761|3700|3667|3723|3692|3620|3628|3640|3669|3645|3629|3618|3600|3624|3587|3647|3661|3685|3562|3535|3504|3402|3436|3361|3274|3338|3401|3401|3453|3406|3429|3443|3465|3464|3440|3552|3552|3304|3245|||3261|3299|3267||3210|3245|3268|3272|3236|3172|3217|3167|3110|3145|3209|3146|3218|3216|3226|3201|3250|3215|3198|3269|3236|3230|3250|3204|3216|3263|3262||3175|3131|3114|3168|3169|3122|3135|3102|3051|3115|3142|3208|3231|3185|3194|3193|3178||3147|3140|3218|3278|3232|3165|3312|3425||3336|3346|3300|3272|3248|3216|3185|3213|3264|3249|3256|3249|3317|3335|3284|3282|3336|3365|3419|3423|3412|3373|3270|3238||3255|3202||||3237|3220|3200|3190|3190|3223|3227|3250|3184|3192|3166
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1293|1298|1300.5|1319|1332.5|1327|1336.5|1354|1360|1345|1354.5|1335.5|1344|1378.5|1389|1381.5|1335|1276.5|1325||1313|1342|1327|1320|1290.5|1288|1280.5|1290.5|1328|1346.5|1345.5|1343|1308|1336.5||1336|1351|1339.5|1338|1369.5|1320.5|1320.5|1298|1288.5|1272|1313|1283|1272|1277||1265|1258|1224.5|1223.5||1239|1225.5|1172.5|1208.5|1170.5|1228.5|1203|1243|1279.5|1268.5|1251|1257|1236|1226.5|1208|1263|1255|1253.5|1275.5|1257.5|1260|1223|1210|1178||1154.5|1157|1106.5|1172.5|1063|1240|1326|1378.5|1370.5|1373|1355|1378|1440|1498.5|1507.5|1537|1546.5|1558|1548||1557.5|1585|1559|1572.5|1581.5|1575|1551.5|1483.5|1471|1479|1475.5|1472|1500|1488.5|1478|1486.5|1471|1489|1482.5|1466|1479|1498|1491|1513|1495|1487.5|1487|1476|1495|1500.5|1511.5|1477.5|1495.5|1497|1496|1469|1480.5|1512|1515|1479|1445|1446|1482|1443.5|1386|1424.5|1403|1400|1419|||1416|1428|1419||1402|1421.5|1423.5|1416.5|1391.5|1376.5|1386.5|1400|1381|1391|1408|1404|1425|1432|1429|1411.5|1447|1420.5|1446|1416|1410|1382.5|1385|1368|1375.5|1393|1390||1352.5|1345.5|1326.5|1329.5|1335.5|1306.5|1300.5|1312|1344|1365.5|1349|1357.5|1347|1325.5|1346|1366|1373.5||1376.5|1368|1367.5|1345|1369|1363|1416.5|1413.5||1420.5|1423|1412|1407.5|1413.5|1383|1386.5|1384.5|1385|1392.5|1388.5|1411.5|1413|1442|1418|1370|1358.5|1352.5|1332|1330.5|1329.5|1316|1292.5|1283.5||1293|1241.5||||1255|1258|1291.67|1290.67|1300.33|1285|1281|1271|1250.33|1235|1211
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1727.5|1734.5|1725|1747.5|1748|1704.5|1661.5|1641|1621|1608|1597|1582|1592.5|1599.5|1588|1606|1588.5|1536|1599.5||1589|1609.5|1610.5|1600.5|1566|1558.5|1552.5|1570|1584.5|1615|1621|1634|1646.5|1665.5||1668.5|1666.5|1662|1642|1631.5|1629.5|1621|1591|1629|1625.5|1641.5|1640.5|1642|1631||1645.5|1644|1630|1631.5||1607.5|1604|1590.5|1590.5|1592.5|1633|1629|1658.5|1655.5|1633|1638|1670|1673|1687.5|1670.5|1646|1620|1653|1608|1577|1585|1563|1552.5|1526||1580|1578.5|1524.5|1531|1543.5|1540|1777|1788|1788|1799.5|1781|1774|1771|1806.5|1825.5|1838|1840.5|1818|1814||1817|1806.5|1772.5|1791|1771|1760|1745.5|1738|1729.5|1736.5|1764|1762|1780.5|1762.5|1727|1721.5|1711.5|1697.5|1676|1653|1636.5|1645|1666.5|1708.5|1739|1747|1758|1772.5|1806|1795|1770.5|1721|1715|1714|1727|1747.5|1728|1707.5|1741|1731.5|1707|1689|1722|1775.5|1680|1745|1739.5|2007.5|2011.5|||2021|2022.5|2070.5||2032.5|2047|2050|2046.5|2008|1982.5|2050.5|2083|2103.5|2132|2157|2144.5|2172.5|2153|2151.5|2127|2146|2129.5|2136|2159.5|2144|2172|2209.5|2197|2219|2201|2193||2164|2130.5|2099.5|2091|2103.5|2130.5|2123|2139|2166.5|2173|2178.5|2217|2281.5|2266|2292.5|2280.5|2328||2351|2376|2402.5|2400.5|2393.5|2379|2397|2389||2409.5|2390|2407|2378|2602|2554|2521|2480.5|2518.5|2564.5|2568|2566.5|2555.5|2594|2599.5|2540.5|2506|2578|2559|2642.5|2631|2645|2705.5|2646||2625|2571||||2578|2574|2601|2593|2644|2614|2615|2620.5|2585.5|2545|2576.5
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||7664|7589|7539|7651|8026|7855|7950|7990|8022|8035|7981|8000|8033|8008|7949|8102|7920|7442|7356||7150|6875|6949|6895|6760|6825|6861|6960|7032|7134|7162|7158|7156|7155||7226|7222|7228|7222|7338|7273|7233|7179|7115|7060|7156|7244|7207|7222||7177|7104|7025|6921||7004|6920|6840|7046|6873|6991|7043|7172|7311|7271|7230|7151|7131|7099|7087|7172|7110|7102|7142|7112|7149|6961|6901|6854||6765|6680|6700|6655|6139|7027|7371|7812|7845|7740|7677|7725|7824|7968|8401|8402|8207|8187|8088||7951|7943|7894|7856|7912|7993|8041|7950|7867|7850|7782|7729|7727|7798|7690|7666|7562|7761|7610|7521|7500|7695|7832|7937|8023|7866|7972|8031|8197|8205|8060|7950|8167|8110|8040|8007|7852|8214|8620|8707|8620|8533|8544|8554|8513|8461|8303|8268|8325|||8234|8187|7900||7814|7809|8020|8120|8085|7896|7939|7981|8126|8252|8345|8283|8331|8325|8219|8142|8174|8167|8176|8259|8515|8532|8835|8837|8803|8734|8683||8515|8406|8216|8124|8089|8053|8110|8311|8346|8338|8348|8402|8388|8285|8347|8358|8375||8389|8401|8458|8394|8433|8282|8298|8257||8330|8439|8365|8435|8350|8356|8396|7987|8122|8041|8001|7906|7830|7923|7900|7778|7774|7818|7875|7831|7800|7779|7685|7675||7685|7429||||7400|7446|7390|7351|7369|7383|7332|7343|7131|7094|7119
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04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225||332|327|328|334|339|340|333|333|336|334|339|343|347|346|345|348|369|367|366||366|368|368|364|354|349|353|357|361|362|362|360|362|362||361|363|364|369|376|375|378|374|376|372|372|365|360|360||359|349|342|336||337|334|328|338|329|338|338|342|364|362|359|355|357|355|359|362|360|363|373|370|382|375|361|348||345|355|339|350|330|385|403|411|414|411|404|400|403|410|408|414|421|423|417||417|415|412|410|409|417|420|416|417|421|418|423|424|429|424|422|420|418|416|413|428|431|440|440|445|444|449|453|456|453|450|444|454|461|461|444|438|432|443|455|443|447|461|454|456|518|511|514|520|||517|520|522||507|514|511|509|503|494|498|498|511|523|523|519|529|520|517|510|512|511|515|520|520|516|523|519|524|523|524||513|518|511|505|506|492|492|509|514|508|507|512|516|523|525|521|521||524|526|533|515|499|500|512|544||599|590|604|605|608|599|601|606|604|605|594|580|582|594|598|598|599|603|613|615|601|599|599|601||596|568||||566|555|546|546|545|538|538|545|543|538|539
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225||931|935|933|937|955|933|935|948|943|937|943|955|958|966|967|993|1009|986|980||980|996|1003|994|970|971|978|994|994|1010|1015|1004|997|1006||1002|994|992|1003|1009|998|1000|988|982|962|979|971|954|954||962|950|938|931||942|940|919|954|951|975|978|987|1016|1010|1014|1008|1024|1012|1020|1018|1018|1005|1011|1000|986|967|947|921||880|841|830|826|773|910|982|996|990|996|993|996|1024|1054|1048|1076|1080|1070|1075||1052|1058|1058|1037|1028|1061|1067|1068|1040|1024|1005|1008|1008|1013|1003|1010|1002|1004|985|984|1009|1005|1004|1020|1028|1026|1021|1035|1063|1064|1041|1016|1032|1043|1024|1008|1010|1007|1020|1031|1033|1043|1045|1048|1019|1014|1160|1176|1139|||1114|1112|1124||1103|1107|1119|1101|1077|1065|1105|1096|1105|1150|1173|1153|1168|1141|1124|1100|1121|1114|1101|1107|1137|1142|1160|1155|1166|1181|1150||1116|1120|1095|1092|1099|1066|1070|1082|1095|1073|1048|1062|1063|1063|1073|1061|1060||1059|1056|1091|1073|1054|1052|1063|1051||1039|1035|1063|1041|1039|1029|1032|1027|1027|1021|1016|1018|1022|1030|1034|1026|1032|1035|1018|984|981|964|957|946||935|902||||904|896|880|876|877|882|881|891|884|873|891
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225||1378|1362|1366|1389|1407|1412|1407|1410|1417|1380|1358|1352|1327|1342|1317|1353|1360|1375|1345||1338|1370|1406|1390|1345|1331|1332|1346|1361|1360|1347|1360|1361|1367||1383|1380|1377|1397|1414|1401|1419|1381|1371|1362|1380|1355|1340|1344||1338|1327|1312|1297||1309|1295|1278|1299|1294|1328|1319|1312|1359|1371|1375|1370|1379|1413|1337|1335|1372|1359|1375|1367|1386|1385|1372|1344||1272|1235|1266|1160|1150|1337|1345|1293|1285|1263|1237|1222|1238|1248|1248|1259|1279|1283|1279||1284|1279|1276|1285|1279|1280|1275|1262|1266|1273|1277|1289|1285|1287|1280|1284|1264|1266|1255|1254|1256|1257|1281|1275|1270|1262|1254|1258|1278|1287|1265|1251|1273|1283|1248|1263|1273|1320|1351|1324|1253|1254|1270|1291|1230|1283|1269|1288|1292|||1298|1295|1306||1277|1288|1287|1285|1289|1248|1281|1253|1285|1312|1295|1292|1316|1299|1307|1282|1303|1300|1311|1327|1342|1320|1311|1304|1324|1336|1339||1341|1340|1326|1335|1333|1334|1336|1378|1367|1343|1370|1387|1317|1302|1311|1350|1352||1359|1348|1377|1346|1317|1301|1308|1317||1330|1332|1311|1343|1435|1407|1397|1407|1472|1448|1440|1253|1229|1227|1194|1167|1143|1175|1194|1221|1198|1195|1195|1192||1208|1191||||1206|1209|1194|1192|1195|1184|1188|1203|1200|1190|1174
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||857|845|825|847|849|834|833|835|819|811|829|830|833|828|828|827|837|842|855||861|868|866|854|841|849|848|858|862|880|889|891|895|901||900|896|902|914|927|919|930|918|903|872|923|899|881|868||858|835|822|826||828|830|809|836|805|837|837|836|861|851|849|845|855|833|830|827|826|825|842|827|815|811|795|736||727|728|774|752|673|820|861|867|861|843|826|838|858|865|871|884|900|909|892||881|879|888|886|875|881|895|903|885|875|866|859|857|855|849|855|837|851|850|849|869|871|872|875|888|886|902|913|922|924|890|863|875|873|860|858|865|880|907|903|876|872|891|892|900|904|920|910|903|||898|911|873||914|924|937|934|925|919|940|928|942|970|975|983|994|984|969|971|988|994|980|995|1037|1024|1035|1036|1050|1019|1022||937|928|921|914|916|917|909|956|954|926|930|954|905|877|886|886|883||867|872|891|910|887|860|856|854||827|848|810|797|797|776|770|762|768|760|756|752|742|746|751|734|744|743|748|716|710|716|715|708||701|685||||690|680|662|655|644|641|641|647|637|625|629
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||787|787|791|797|808|803|795|786|776|766|827|977|1006|1009|1000|1020|999|969|940||945|965|984|965|949|952|942|965|970|988|978|1000|964|996||1023|1032|1032|1026|1062|1045|1063|1052|1050|1049|1007|953|942|905||913|908|896|864||877|860|837|860|871|917|924|947|988|986|997|990|1034|945|941|988|988|978|985|984|975|921|796|791||669|645|660|625|595|707|762|764|775|781|773|773|790|798|796|806|828|827|813||818|814|822|844|830|840|844|836|873|855|847|847|843|835|823|803|787|794|773|767|775|783|805|823|810|810|811|815|810|824|821|821|837|856|821|797|798|826|855|840|770|790|898|989|1040|1040|1029|1031|1023|||1022|1018|1023||998|1013|1023|1026|1013|996|1020|1025|1028|1009|1008|1003|1023|1001|997|970|1113|1092|1112|1138|1104|1092|1078|1070|1072|1062|1062||1052|1040|1030|1022|1004|1018|1012|1014|1007|992|990|990|995|994|1010|1022|1042||1043|1043|1073|1040|997|996|1066|1090||1087|1092|1113|1112|1112|1112|1112|1138|1151|1166|1143|1137|1122|1126|1110|1113|1090|1100|1124|1141|1145|1159|1154|1155||1150|1130||||1118|1085|1061|1053|1054|1065|1072|1090|1065|1085|1080
04890|44239|/equities/unitika,-ltd.|NIKKEI225||188|237|234|238|240|235|235|240|239|243|239|239|239|243|241|235|286|283|287||287|290|287|288|280|281|284|287|288|292|303|300|297|299||296|301|315|318|313|311|312|310|315|312|313|305|306|311||300|290|284|280||281|285|276|287|290|307|316|320|326|322|310|304|308|311|317|326|321|319|327|336|317|307|307|302||312|299|298|246|220|260|276|279|292|291|284|286|291|294|283|288|294|299|289||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
04891|949806|/equities/a2-corp?cid=949806|ASX200||5.68|5.715|5.52|5.5|5.45|5.38|4.81|4.82|4.89|4.79|4.8|4.76|4.73|4.765|4.89|5.14|5.19|5.32|5.39|5.56|5.69|5.68|5.75|5.78|5.7|5.73|5.81|5.88|5.78|5.895|5.86|5.98|6.12|6.28|6.41|6.415|6.33|6.27|6.19|6.23|6.17|6.24|6.19|6.13|6.17|6.05|5.47|5.4|5.16|5.2|5.225|5.2|5.21|5.32|5.39|5.6|5.56|5.56|5.535|5.45|5.49|5.49|5.43|5.53|5.49|5.58|5.62|5.67|5.63|5.8|5.77|5.66|5.6|5.55|5.34|6.81|6.66|6.68|6.68|6.74|6.615|6.53|6.54|6.67|6.73|6.955|7.1|7.07|7.02|6.89|6.81|6.82|6.73|6.73|6.67|6.78|6.9|6.81|6.78|6.83|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
04892|7433|/equities/abacus-prop|ASX200||1.21|1.2|1.19|1.18|1.17|1.165|1.17|1.18|1.205|1.215|1.215|1.2|1.2025|1.205|1.21|1.18|1.155|1.17|1.165|1.175|1.18|1.17|1.18|1.18|1.21|1.2225|1.225|1.24|1.24|1.24|1.24|1.24|1.235|1.2|1.21|1.215|1.21|1.22|1.24|1.26|1.26|1.24|1.235|1.23|1.23|1.255|1.305|1.325|1.325|1.325|1.33|1.315|1.31|1.3|1.3075|1.28|1.265|1.25|1.2575|1.25|1.245|1.2125|1.215|1.215|1.2|1.2|1.19|1.195|1.175|1.115|1.105|1.08|1.06|1.08|1.075|1.07|1.055|1.0425|1.035|1.035|1.035|1.04|1.0425|1.025|1.05|1.075|1.09|1.1|1.09|1.105|1.095|1.09|1.105|1.125|1.135|1.135|1.1425|1.14|1.14|1.155|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
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
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||11.05|11.14|11.07|11|10.96|10.74|10.71|10.87|10.84|10.64|10.47|10.41|10.49|10.56|10.5|10.54|10.44|10.42|10.565|10.5|10.36|10.38|11.105|11.175|11.32|11.49|11.5|11.53|11.46|11.48|11.45|11.65|11.63|11.7|11.64|11.68|11.67|11.9|11.89|11.87|11.83|11.77|11.78|11.8|11.69|11.875|11.93|11.8|11.85|11.76|11.67|11.49|11.41|11.39|11.37|11.55|11.62|11.54|11.5|11.35|11.48|11.425|11.46|11.43|11.49|11.41|11.32|11.26|11.015|11.41|11.39|11.62|11.73|11.89|11.77|11.51|11.3|10.95|10.8|10.86|10.7|10.61|10.46|10.23|10.25|10.44|10.39|10.28|10.21|10.28|10.06|10.27|10.25|10.22|10.17|10.24|10.31|10.23|10.33|10.42|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
04896|7462|/equities/als-ltd|ASX200||15.57|15.83|15.83|16.03|16.19|15.85|15.29|15.16|14.73|14.61|14.575|14.63|14.59|14.83|14.81|14.72|14.645|14.49|14.04|14.12|13.98|13.97|14.13|14.04|13.96|13.89|13.94|13.98|13.96|14.24|14.23|14.14|14.2|14.32|14.37|14.29|14.28|14.435|14.25|14.47|14.03|14.11|14.155|14.25|14.23|14.12|13.77|13.65|13.475|13.66|13.45|13.09|14.67|14.79|14.82|14.75|14.59|14.69|14.71|14.72|14.83|14.96|15.02|15.42|15.54|15.38|15.35|15.63|15.85|15.66|15.53|15.84|15.71|15.71|15.5|15.41|15.23|15.23|15.05|15.26|14.55|14.68|14.62|14.73|14.83|15.25|15.42|15|14.96|15.04|14.83|14.75|14.81|14.62|14.44|14.13|14.44|14.55|14.35|14.25|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
04897|101951|/equities/altium-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.3|68.26|68.2|68.25|68.25|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
04898|629|/equities/alumina-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.45|1.47|1.495|1.53|1.605|1.64|1.64|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
04899|621|/equities/amcor-limited|ASX200||16.32|16.25|16.01|16.13|16.04|15.985|15.84|15.2|15.58|15.7|15.73|15.51|15.57|15.59|15.5|15.315|15.45|15.38|15.47|15.47|15.765|16.68|16.55|16.7|16.54|16.52|16.55|16.38|16.5|16.72|16.66|16.77|16.85|16.82|16.47|16.4|16.38|16.29|16.38|16.34|16.1|16.24|16.25|16.25|16.29|16.36|16.19|16.15|16.13|15.95|16.19|16.28|16.21|16.36|16.33|16.21|16.29|16.48|16.58|16.45|16.42|16.62|16.71|16.77|16.83|16.6|16.48|16.39|16.43|16.28|16.2|16.14|15.94|15.71|15.53|15.58|16.07|16.09|15.88|16.02|16.11|15.93|15.98|15.8|15.87|16.07|16.13|15.99|15.85|15.8|15.53|15.22|15.18|15.22|15.04|15.28|15.24|14.92|14.57|14.6|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
04900|630|/equities/amp-limited|ASX200||1.55|1.53|1.53|1.52|1.53|1.515|1.5|1.515|1.52|1.505|1.49|1.49|1.505|1.525|1.505|1.515|1.5|1.445|1.44|1.425|1.425|1.415|1.42|1.4125|1.41|1.3975|1.41|1.43|1.43|1.48|1.4625|1.43|1.33|1.325|1.315|1.305|1.315|1.3175|1.32|1.315|1.31|1.315|1.315|1.315|1.325|1.3275|1.325|1.305|1.29|1.29|1.305|1.3225|1.31|1.305|1.31|1.31|1.285|1.2725|1.2825|1.265|1.26|1.26|1.27|1.2925|1.265|1.265|1.2575|1.265|1.255|1.275|1.26|1.275|1.29|1.2975|1.29|1.305|1.3|1.2875|1.295|1.2625|1.265|1.195|1.1075|1.105|1.11|1.17|1.1725|1.135|1.1275|1.135|1.125|1.12|1.13|1.135|1.13|1.12|1.15|1.14|1.125|1.12|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
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||28.81|29.2|28.4|28.1|28.6|28.85|28.55|28.38|28.53|27.37|27.77|27.92|27.72|27.63|28|28.13|27.32|27.87|27.95|27.965|27.81|27.86|28.2|28.25|28.07|28.12|27.75|27.78|27.86|28.34|28.51|29.08|27.94|27.68|29.14|29.79|30.04|30.06|30.79|31.08|30.41|30.06|30.06|29.86|30.2|29.51|29.06|28.48|28.4|28.28|28.11|28.23|28.76|28.99|28.72|28.82|28.8|28.67|28.61|28.19|28.4|28.555|28.73|29.37|29.01|28.89|29.81|29.81|30.05|30.31|30.15|30.68|30.2|30.18|30.5|31.93|31.62|31.91|31.855|32.22|32.13|32.08|32.22|32.09|32.44|33.3|33.55|33.21|33.01|33.03|31.99|31.71|32.76|33.395|33.12|33.2|33.63|33.83|33.68|33.69|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
04902|7689|/equities/ansell-limited|ASX200||32.88|32.71|32.59|32.64|32.5|32.26|32.07|32.415|32.25|31.945|31.52|31.39|31.61|31.88|32.23|32.15|31.61|31.19|31.02|30.86|30.7|30.6|29.73|31.605|31.05|31.09|31.16|31.14|31.14|31.33|31.06|30.76|31.2|31.83|31.66|31.82|31.98|32.45|32.28|31.91|31.96|31.87|31.895|31.77|31.58|31.58|31.47|31.45|31.5|31.4|31.2|31.41|31.38|30.54|30.32|30.19|29.87|29.68|29.63|29.51|29.72|29.67|29.805|30.3|29.85|29.47|28.89|29.4|29.47|29.05|28.65|28.76|28.55|28.51|27.04|26.9|26.73|26.58|26.36|26.17|26.13|25.85|25.9|25.71|25.87|26.87|27.36|27.21|27.07|26.87|26.82|26.73|27.28|26.78|26.43|26.21|26.08|25.48|25.49|25.78|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
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||31.075|31.3|31.3|31.27|31.82|32.25|32.19|32.12|32.29|32.05|31.76|31.39|31.035|32.16|31.96|31.25|31.24|31.11|30.92|30.87|30.71|31.03|31.07|31.41|31.35|31.69|31.27|31.17|31.1|31.41|31.46|31.54|30.96|30.93|30.41|30.16|30.3|30.17|29.86|29.71|29.54|29.91|29.87|30.01|30.36|30.33|30.69|30.58|30.97|31.52|31.45|31.34|31.02|31.09|31.04|31.01|30.82|30.68|31.4|31.15|31.17|30.55|30.19|30.54|30.24|30.09|29.92|29.44|29.48|29.31|29.24|29.87|29.73|29.7|29.41|29.37|28.77|28.66|28.3|28.15|27.89|27.245|27.22|27.3|27.315|28.5|28.8|28.6|28.12|28.82|29.15|29.23|29.39|29.52|29.25|29.385|29.875|29.82|29.78|29.63|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
04904|7374|/equities/ap-eagers|ASX200||11.125|11.2|11.04|11.09|11.61|11.49|11.35|11.51|11.7|11.62|11.55|11.43|11.52|11.51|11.5|11.6|11.47|11.31|11.12|10.95|10.8|11.03|11.18|11.12|11.36|11.51|11.42|11.5|11.7|11.61|11.38|11|10.94|11.22|11.11|11.125|11.03|10.95|10.94|10.76|10.8|10.97|10.95|10.98|10.92|10.8|10.66|10.57|10.37|10.35|10.24|10.24|10.1|10.09|10.07|10.18|10|9.9|9.94|10.3|10.32|10.35|10.52|10.725|10.38|10.14|9.975|10|10.03|10.06|10.02|10.23|10.55|10.55|10.56|10.46|10.365|10.26|10.03|10.02|9.88|9.78|10|10.03|10|10.37|10.615|10.3|10.23|10.43|10.39|10.35|10.5|10.49|10.45|10.37|10.43|10.56|10.44|10.47|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
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||7.18|7.2|7.16|7.15|7.15|7.145|7.08|7.15|7.12|7|6.86|6.77|6.62|6.625|6.67|6.72|6.65|6.86|6.905|6.855|6.78|6.895|7.06|7.1|7.1|7.14|7.07|7.06|7.08|7.155|7.09|7.64|7.59|7.605|7.6|7.56|7.5|7.55|7.38|7.41|7.41|7.71|7.7|7.71|7.69|7.75|7.64|7.56|7.54|7.5|7.54|7.55|7.58|7.6|7.56|7.49|7.455|7.3|7.285|7.23|7.21|7.2|7.27|7.38|7.51|7.55|7.53|7.79|7.86|7.87|7.87|7.87|7.88|7.9|7.87|7.89|7.9|7.88|7.83|7.88|7.82|7.83|7.77|7.78|7.81|7.84|7.9|7.81|7.72|7.74|7.65|7.69|7.8|7.86|7.86|7.9|7.93|7.95|7.99|7.97|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
04906|947527|/equities/appen-ltd|ASX200||2.25|2.25|2.27|2.24|2.07|2.07|2.11|2.215|2.58|2.53|2.69|2.66|2.64|2.56|2.45|2.13|2.1|2.07|1.85|1.855|1.91|1.94|1.945|1.905|1.77|1.9|1.905|1.935|1.915|1.94|2.02|2.02|2.11|2.22|1.985||2.03|1.98|1.96|1.98|1.9|1.96|2.11|1.975|1.92|1.855|1.82|1.8|1.905|1.78|1.73|1.66|1.58|1.445|1.48|1.455|1.33|1.2825|1.215|1.03|1.065|0.995|0.915|0.95|0.965|0.99|1.21|1.275|1.12|1.26|1.255|1.165|1.08|1.1|1.025|0.95|0.9|0.775|0.755|0.7825|0.79|0.765|0.75|0.655|0.645|0.74|0.725|0.67|0.515|0.43|0.43|0.425|0.45|0.46|0.46|0.465|0.47|0.5|0.495|0.49|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
04907|7778|/equities/arb-corp|ASX200||42.12|42|42.09|41.7|41.54|40.8|40.2|41.4|41.02|40.37|41.67|41.34|41.09|40.79|41.75|41.81|42.33|42.35|41.8|41.42|40.82|40.23|40.15|40.82|40.64|40.31|41.29|41.9|41.58|42.315|41.75|41.21|43.27|44.245|43.68|43.94|43.87|43.53|42.87|42.75|43.05|44.15|46.56|47.105|47.13|46.955|46.29|46|44.91|44.53|44.83|43.95|43.45|43.53|43.57|43.73|42.7|42.48|41.86|39.26|39.7|39.64|40.42|42|42.36|42.29|42.04|41.48|41.83|41.4|41.06|41.31|40.1|41.43|40.22|40.44|40.14|39.76|39.5|39.74|38.82|38.51|38.5|38.48|38.91|40.78|42.23|40.09|39.59|39.91|39.26|38.85|39.9|40.22|39.79|39.46|39.62|39.97|39.58|39.5|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
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||67.42|67.43|66.96|66.7|66.89|65.92|66.84|67.52|67.98|66.53|67.06|66.32|63.32|63.93|64.63|63.59|62.48|62.39|61.55|61.7|60.51|61.09|60.48|59.86|58.79|57.91|57.39|57.6|57.85|58.75|57.97|58.62|58.1|57.9|57.72|58.36|58.44|58.04|57.405|56.28|56.04|56.79|56.92|57.46|57.965|57.21|57.1|56.49|56|56.52|56.81|56.79|56.05|56.12|55.34|54.88|54.54|54.38|54.1|53.83|53.97|53.73|53.37|54.15|53.32|53.8|53.51|52.85|53.18|52.95|52.42|53.01|53.09|53.51|54.19|53.47|53.47|52.62|52.3|51.91|51.37|50.96|50.83|49.42|49.49|52.09|54.32|53.56|53.06|53.02|52.31|52|52.4|52.54|52.33|52.02|52.12|51.94|51.91|52.97|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
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||65.66|65.69|65.5|65.87|68.28|67.22|66.315|66.32|66.37|65.72|66|65.15|65.02|65.25|65.53|65.15|65.015|64.25|63.87|64.06|63.62|64.72|65.42|66.58|66.6|66.69|65.94|66.42|66.59|67.31|66.95|66.66|66.45|65.63|65.34|65.13|65.53|65.43|64.73|63.91|62.85|62.82|61.72|62.97|63.525|63.66|63.39|62.81|62.46|62.04|62.37|62.47|63.15|63.55|63.41|63.32|63.99|64.16|63.93|62.3|62.61|62.31|62.39|62.55|61.01|61.19|60.53|60.69|61.94|62.36|61.8|61.71|61.95|63.18|63.3|61.89|63.57|63.15|65.35|64.73|64.14|62.27|61.71|61.055|61.25|63.16|64.42|64.22|64.08|64.14|63.59|63.21|63.79|64.28|64.17|64.38|64.62|65.15|64.9|64.45|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
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||4.8|4.85|4.84|4.89|4.76|4.76|4.69|4.8|4.83|4.89|4.795|4.75|4.815|4.9|4.87|4.81|4.78|4.87|4.9|4.86|4.82|4.82|4.92|4.94|4.88|4.945|4.99|4.99|4.94|4.9|4.935|4.92|4.85|4.845|4.8|4.71|4.73|4.73|4.7|4.69|4.77|4.79|4.77|4.755|4.85|4.83|4.745|4.64|4.63|4.8|4.625|4.78|4.92|4.925|4.91|4.875|4.83|4.88|4.88|4.8|4.89|4.97|5.06|5.05|5.02|5|4.95|5.02|5.06|5.04|5.08|5.06|5.03|5.05|5.12|5.14|5.13|5.07|5.04|5.02|5.015|5.05|5.05|5.06|5.05|5.14|5.19|5.17|5.12|5.17|5.105|5.12|5.13|5.14|5.08|5.055|5.08|5.15|5.13|5.14|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
04911|7786|/equities/austbrokers-hldg|ASX200||32.12|32.2|31.13|31.02|31.31|31.13|31.17|31.35|31.57|31.16|31.47|31.59|31.36|31.92|31.72|31.91|31.91|31.91|31.56|31.56|31.46|31.73|31.4|31.72|32.05|31.92|31.84|31.01|31.65|32.12|31.82|31.52|30.99|30.7|30.46|30.45|30.38|30.49|30.2|30.28|30.36|30.55|30.5|29.91|30.64|30.76|30.3|30.17|31.05|30.93|31.2|30.155|29.77|29.77|29.85|29.62|29.5|29.12|29.02|29.33|30.56|31.27|31.21|31.26|31.01|31.21|31.44|31.65|31.67|31.9|30.84|31.17|30.5|33.86|33.69|33.84|33.42|33.17|32.76|32.09|31.62|31|30.42|30.22|30.47|31.78|31.94|31.89|31.68|31.91|31.69|31.94|31.59|31.54|31.25|31.61|31.82|31.22|31.56|31.48|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
04912|14232|/equities/akl-airport?cid=14232|ASX200||6.99|7.22|7.2|7.09|6.94|6.72|6.72|6.765|6.71|6.58|6.56|6.5|6.53|6.65|6.63|6.65|6.64|6.7|6.62|6.58|6.54|6.59|6.6|6.55|6.52|6.52|6.53|6.53|6.63|6.76|6.75|6.73|6.68|6.68|6.68|6.69|6.71|6.72|6.65|6.63|6.7|6.675|6.75|6.77|6.8|6.69|6.61|6.61|6.55|6.59|6.65|6.77|6.74|6.61||6.815|6.79|6.81|6.88|6.9|6.87|6.86|6.81|6.82|6.88|6.8|6.84|6.88|6.91|6.95|6.87|6.85|6.85|6.86|6.81|6.865|6.85|6.785|6.74|6.74|6.745|6.73|6.7|6.7|6.72|6.78|6.8|6.74|6.71|6.76|6.76|6.81|6.92|6.99|6.94|6.85|6.98|6.99|7.06|7.1|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
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.38|3.39|3.37|3.39|3.41|3.4|3.37|3.4|3.42|3.4|3.41|3.38|3.34|3.36|3.47|3.5|3.43|3.41|3.41|3.395|3.375|3.37|3.41|3.44|3.44|3.46|3.46|3.44|3.43|3.465|3.49|3.5|3.5|3.5|3.49|3.48|3.47|3.48|3.47|3.47|3.47|3.48|3.49|3.5|3.51|3.46|3.44|3.42|3.41|3.4|3.41|3.42|3.435|3.42|3.42|3.41|3.39|3.33|3.32|3.315|3.29|3.285|3.32|3.39|3.34|3.33|3.315|3.28|3.295|3.275|3.335|3.37|3.34|3.385|3.41|3.42|3.36|3.32|3.16|3.275|3.58|3.56|3.56|3.57|3.6|3.63|3.69|3.675|3.615|3.63|3.58|3.55|3.55|3.6|3.57|3.6|3.685|3.665|3.65|3.61|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
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||3.1|3.14|3.16|3.13|3.16|3.03|3.04|3.14|3.165|3.1|3.06|3.26|3.32|3.32|3.29|3.38|3.38|3.29|3.2|3.19|3.14|3.25|3.245|3.27|3.23|3.19|3.18|3.145|3.075|3.12|3.15|3.1|3.07|3.06|3|2.72|2.71|2.71|2.76|2.78|2.72|2.77|2.82|2.88|2.82|2.77|2.84|2.92|2.91|3.01|2.91|2.83|2.65|2.595|2.31|2.185|2.14|2.07|2.06|2.04|2.085|2.1|2.15|2.21|2.235|2.06|2.22|2.25|2.2|2.23|2.24|2.24|2.25|2.3|2.29|2.36|2.36|2.37|2.36|2.36|2.35|2.32|2.32|2.33|2.35|2.46|2.58|2.54|2.555|2.58|2.56|2.52|2.53|2.5|2.51|2.505|2.51|2.47|2.515|2.51|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
04916|7793|/equities/bk-of-queensland|ASX200||6.87|6.88|6.85|6.82|6.85|6.83|6.78|6.75|6.81|6.73|6.66|6.59|6.59|6.63|6.53|6.61|6.52|6.45|6.43|6.44|6.4|6.45|6.42|6.5|6.5|6.61|6.79|6.8|6.85|6.87|6.89|6.76|6.42|6.14|6.055|6.06|6.08|6.18|6.16|6.11|6.07|6.12|6.15|6.14|6.16|6.16|6.22|6.19|6.24|6.39|6.45|6.45|6.45|6.45|6.44|6.48|6.4|6.34|6.46|6.33|6.29|6.25|6.25|6.37|6.26|6.24|6.23|6.2|6.19|6.15|5.98|5.95|6.33|6.32|6.28|6.26|6.2|6.15|6.115|6.12|6.055|5.97|5.98|5.93|5.95|6.16|6.25|6.21|6.19|6.23|6.2|6.16|6.23|6.27|6.19|6.19|6.27|6.19|6.14|6.12|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
04917|947573|/equities/burson-group-ltd|ASX200||4.45|4.49|4.53|4.5|4.48|4.54|4.5|4.53|4.59|4.6|4.62|4.54|4.51|4.68|4.68|4.75|4.735|4.67|4.57|4.55|4.51|4.51|4.5|4.605|4.66|4.71|4.76|4.76|4.84|4.91|4.96|5.03|5.035|5.18|5.14|5.21|5.29|5.27|5.26|5.2|5.21|5.2|5.28|5.3|5.235|5.28|5.21|5.14|5|5.03|4.98|4.94|4.87|4.87|4.74|4.81|4.73|4.73|4.73|4.72|4.75|4.7|4.75|4.85|4.86|4.84|4.83|4.885|4.86|4.87|4.83|4.99|4.98|4.885|4.91|4.92|4.92|4.9|4.88|4.84|4.75|4.76|4.75|4.78|4.79|4.99|5.13|5.01|4.95|5.04|5.01|5.04|5.14|5.15|5.04|5.08|5.17|5.2|5.16|5.085|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
04918|7466|/equities/beach-petro|ASX200||1.22|1.22|1.2325|1.235|1.285|1.275|1.26|1.25|1.285|1.245|1.24|1.2325|1.23|1.245|1.255|1.27|1.24|1.245|1.2525|1.2525|1.2425|1.235|1.23|1.2425|1.2525|1.275|1.27|1.28|1.27|1.26|1.22|1.215|1.215|1.225|1.225|1.24|1.24|1.23|1.255|1.2625|1.26|1.235|1.2225|1.19|1.185|1.15|1.17|1.17|1.145|1.14|1.14|1.125|1.135|1.125|1.1125|1.13|1.1|1.075|1.0725|1.065|1.09|1.1075|1.155|1.2|1.2125|1.2275|1.21|1.275|1.285|1.275|1.2675|1.28|1.2725|1.2925|1.3|1.3|1.29|1.255|1.22|1.2375|1.3975|1.385|1.3925|1.395|1.405|1.455|1.495|1.445|1.415|1.43|1.4425|1.43|1.455|1.495|1.515|1.54|1.53|1.525|1.54|1.53|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
04919|101956|/equities/bega-cheese-ltd|ASX200||5.13|5.21|5.23|5.11|5.15|5.22|5.24|5.23|5.15|5.17|5.18|5.11|5.06|5.23|5.25|5.35|5.32|5.24|5.2|5.1|5.07|5.095|5.17|5.26|5.22|5.26|5.31|5.365|5.25|5.23|5.22|5.31|5.25|5.255|5.24|5.36|5.33|5.35|5.26|5.08|5.11|5.12|5.21|5.23|5.22|5.25|5.23|5.09|5.14|5.11|5.13|5.06|5.07|5.09|5.06|5.205|5.29|5.21|5.06|5|5.02|5.03|4.92|4.71|5.01|4.74|4.175|4.15|4.27|4.34|4.38|4.35|4.26|4.24|4.29|4.36|4.35|4.39|4.305|4.27|4.21|4.12|4.14|4.08|4.13|4.3|4.42|4.42|4.38|4.34|4.3|4.31|4.34|4.31|4.27|4.27|4.37|4.37|4.33|4.38|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
04920|7528|/equities/bendigo-bk|ASX200||13.34|13.31|13.22|13.16|13.37|13.47|13.3|13.34|13.16|12.75|12.625|12.52|12.38|12.48|12.4|12.31|12.17|12.21|12.1|12.175|12.05|12.185|12.17|12.28|12.19|12.27|12.1|12.07|12.1|12.2|12.15|12.02|11.83|11.74|11.51|11.61|11.63|11.64|11.475|11.4|11.36|11.46|11.52|11.515|11.6|11.63|11.82|11.83|11.9|12.115|12.16|12.15|12.04|12.04|12.05|12.07|12.01|11.95|12.08|11.91|11.79|11.76|11.68|11.85|11.6|11.85|11.81|11.78|11.82|11.92|12.32|12.36|12.365|12.26|12.23|12.26|12.17|12.105|12|11.97|11.91|11.8|11.75|11.725|11.71|12.22|12.51|12.31|12.2|12.33|12.355|12.18|12.18|12.02|11.94|11.88|12.07|12|11.87|11.75|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
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||39.9|39.98|39.67|39.86|40.01|39.96|39.61|40.08|40.16|39.93|40.015|40.01|40.03|40.66|41.58|43.4|42.51|42.17|42.39|42.515|42.14|42.46|43.01|43.04|42.65|42.14|42|42.22|42.06|42.43|41.94|42.8|43.29|44.01|43.33|43.43|43.25|42.8|43.34|44.64|43.97|45.14|44.78|44.55|45.32|44.27|42.45|41.84|39.9|39.41|40.13|39.2|39.02|39.5|39.52|39.1|38.455|38.71|38.66|38.33|38.28|38.8|38.63|39.63|40.25|40.45|40.12|40.5|41.35|40.7|40.53|40.86|39.83|39.94|39.61|39.67|38.76|39.56|40.58|40.41|40.32|40.06|40.88|41.05|41|41.45|42.33|41.18|41.31|42.07|41.69|41.15|41.02|41.46|41.345|41.75|42.5|42.66|42.75|43.62|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
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||21.94|21.77|21.64|21.4|21.25|21.22|20.8|20.8|20.75|20.81|20.7|20.55|21.17|21.49|21.58|22.26|22.42|20.53|20.46|20.42|20.13|20.21|20.02|19.54|20.735|20.53|20.54|21.02|21.37|21.81|21.51|22.15|21.925|22.09|21.57|21.59|21.65|21.765|21.76|21.7|21.65|21.93|21.82|21.59|22.02|21.69|20.945|21.08|20.77|20.5|20.63|20.05|19.97|19.8|19.91|19.665|19.45|19.44|19.7|19.5|19.86|19.64|19.68|20.4|20.41|20.55|20.5|20.62|20.9|20.69|20.275|20.2|19.61|19.7|19.12|20.18|19.58|19.8|20.21|20.56|20.14|19.91|20.08|20.2|20.03|20.84|21.94|21.35|21.27|21.505|21.32|20.96|21.08|21.23|20.89|20.85|21.04|20.98|20.62|20.63|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
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
04925|631|/equities/brambles|ASX200/EAFAGROWTH||18.94|19.16|18.88|18.92|18.94|19.11|18.81|18.92|19.25|18.87|19.12|18.99|19.19|19.295|19.19|19.07|18.73|18.59|18.475|18.57|18.215|18.12|18.13|18.38|18.16|18.02|17.8|18.47|18.6|18.96|19.08|18.92|18.81|19.15|19.12|19.12|19.11|19.015|18.81|18.61|18.71|18.86|18.7|18.73|18.75|18.61|18.635|18.665|18.61|18.38|18.5|18.6|18.705|18.6|18.35|17.99|18.34|17.95|18.175|18.26|18.29|18.09|18.01|17.99|18.04|17.71|17.47|17.32|17.5|17.78|17.41|17.2|16.77|15.57|15.58|15.51|15.32|15.19|15.08|15.14|14.945|14.74|14.735|14.39|14.525|15.17|15.5|15.35|15.115|15.17|15.03|15.05|15.02|14.87|14.73|14.64|14.66|14.445|14.435|14.33|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
04926|39192|/equities/breville-group|ASX200||33.305|33.46|32.54|32.89|32.78|32.4|32.33|32.285|32.03|31.75|31.83|31.28|31.04|30.98|30.9|31.09|29.8|31.39|31.49|31.42|30.78|31.59|31.22|32.04|31.74|31.42|31.92|32.61|32.94|33.65|34.36|34.26|34.85|35.59|35.23|35.24|34.73|34.62|33.91|33.77|33.91|34.32|34.26|34.05|34.05|34.89|34.73|34.48|34.21|33.96|34.43|33.94|33.44|33.75|32.29|34.14|33.68|33.86|33.5|33.08|33.5|33.3|33.135|33.47|33.25|33.14|32.94|32.78|32.04|33|31.3|30.77|30.4|29.14|29|29.35|28.94|28.38|28.29|28|27.67|27.44|27.92|27.69|27.73|28.93|29.5|28.895|28.23|27.95|27.51|27.14|27.28|27.3|26.62|26.32|26.9|27.11|26.88|27.285|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
04927|7541|/equities/brickworks|ASX200||26.25|26.53|26.39|26.37|26.15|26|25.95|26.2|27.14|26.93|26.59|26.85|26.28|26.04|26.35|26.66|26.35|26.55|26.31|26.25|26.96|27.08|27.07|27.12|27.05|27.25|27.43|27.5|27.4|27.71|27.96|28.21|28.13|28.51|28.17|28.08|28.38|28.28|28.45|28.07|28.42|28.63|28.65|28.88|28.41|27.33|26.74|26.38|26.31|26.36|26.35|25.475|25.3|25.34|25.3|24.93|25.22|25.95|26.13|26.01|26.02|26.26|26.155|26.2|26.23|26.16|26|26.03|26.36|26.45|26.28|26.39|26.2|26.485|26.48|26.7|26.17|26.05|26.21|26.925|26.87|26.94|27.1|27.19|27.62|28.27|28.6|28.21|28.13|28.25|28.11|28.25|28.8|28.56|28.27|28.2|28.84|28.7|28.2|27.8|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
04928|7694|/equities/bwp-trust|ASX200||3.39|3.42|3.43|3.44|3.445|3.38|3.38|3.41|3.45|3.4|3.37|3.37|3.38|3.38|3.38|3.37|3.345|3.41|3.41|3.42|3.42|3.45|3.455|3.45|3.46|3.48|3.5|3.52|3.53|3.58|3.57|3.62|3.6|3.6|3.6|3.6|3.63|3.63|3.63|3.625|3.66|3.68|3.68|3.71|3.72|3.76|3.76|3.73|3.7|3.7|3.77|3.76|3.75|3.765|3.74|3.705|3.65|3.63|3.63|3.58|3.59|3.6|3.58|3.61|3.56|3.61|3.62|3.62|3.63|3.63|3.62|3.65|3.63|3.64|3.65|3.67|3.58|3.57|3.52|3.53|3.49|3.47|3.46|3.43|3.46|3.49|3.55|3.52|3.52|3.52|3.495|3.49|3.52|3.55|3.54|3.53|3.61|3.615|3.56|3.55|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
04929|32468|/equities/carsales.com-ltd|ASX200||41.09|41.97|41.84|41.3|41.145|41|40.96|41.26|40.76|40.67|40.58|40.25|40.01|39.69|39.47|39.52|38.83|38.41|37.74|37.33|36.77|37.42|37.23|37.35|37.12|37.09|36.885|36.6|37.08|36.93|36.71|37|37.44|37.27|36.8|37.42|37.41|37.3|36.71|36.92|36.45|37.07|36.16|37.07|36.54|36.73|36.83|36.88|37.22|37.66|37|36.59|36.37|36.8|36.41|36.4|37.04|37.05|37.08|36.32|36.61|36.69|36.09|37.19|37.13|37.68|37.41|37.515|37.97|37.53|37.05|37.2|36.38|36.03|36.21|36.16|35.72|35.38|34.57|34.12|33.11|32.53|32.36|32.25|32.45|33.71|34.44|34.13|34.03|34.39|34|34.12|34.61|34.73|34.44|33.91|34.14|35.6|35.39|34.82|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
04930|102024|/equities/360-capital|ASX200||2.94|2.96|2.97|2.98|2.98|2.95|2.95|2.97|2.99|2.99|2.98|2.99|2.99|3.005|3.01|3|3|3.04|3.05|3.04|3.04|3.04|3.04|3.05|3.08|3.09|3.13|3.145|3.14|3.18|3.18|3.19|3.165|3.155|3.14|3.16|3.18|3.185|3.19|3.2|3.21|3.205|3.17|3.2|3.2|3.255|3.32|3.3|3.3|3.3|3.355|3.31|3.28|3.265|3.25|3.22|3.18|3.18|3.17|3.13|3.13|3.14|3.12|3.14|3.13|3.1|3.095|3.1|3.12|3.125|3.09|3.09|3.06|3.07|3.11|3.13|3.12|3.09|3.1|3.1|3.1|3.07|3.07|3.05|3.07|3.13|3.17|3.15|3.12|3.125|3.11|3.11|3.14|3.15|3.14|3.16|3.2|3.22|3.2|3.16|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
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||6.15|6.12|6.12|6.05|6.05|6.05|6.04|6.16|6.25|6.24|6.23|6.15|6.13|6.13|6.14|6.21|6.22|6.02|5.97|5.96|5.91|5.99|6.06|6.02|6.055|6.01|6|6.01|6.06|6.14|6.15|6.25|6.51|6.7|6.67|6.56|6.62|6.63|6.67|6.58|6.54|6.49|6.47|6.5|6.45|6.45|6.48|6.425|6.38|6.32|6.35|6.41|6.36|6.36|6.4|6.22|6.18|6|6.04|6.14|6.17|5.995|6.93|6.95|6.86|6.88|6.9|6.75|6.905|7.02|7.12|7.27|7.34|7.34|7.33|7.36|7.15|7.23|7.11|6.72|6.64|6.56|6.36|6.48|6.51|6.87|7|6.98|6.89|6.94|6.76|6.73|6.78|6.82|6.77|6.7|6.86|6.935|6.89|6.84|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
04932|947653|/equities/champion-iron-ltd|ASX200||5.59|5.64|5.52|5.5|5.515|5.53|5.45|5.33|5.38|5.45|5.43|5.415|5.52|5.51|5.49|6.155|6.07|5.9|5.93|6.05|5.84|5.8|5.82|5.86|5.875|5.85|5.86|6.08|6.16|6.34|6.34|6.6|6.675|6.8|6.72|6.64|6.57|6.41|6.67|6.81|6.57|6.92|7.005|7.08|7.23|7.04|6.4|6.14|5.71|5.6|5.66|5.51|5.47|5.48|5.53|5.45|5.46|5.26|5.28|5.29|5.46|5.43|5.695|5.98|6.05|6.15|5.995|5.98|5.905|5.895|5.88|5.92|5.6|5.71|5.635|5.67|5.56|5.705|5.95|5.96|5.82|5.665|5.75|5.84|5.71|5.875|6.32|5.95|5.96|6.13|6.06|5.835|5.82|6|6.06|6.04|6.17|6.29|6.28|6.36|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
04933|7654|/equities/charter-hall|ASX200||15.63|15.62|15.61|15.545|15.56|15.29|15.22|15.29|15.49|15.24|15.26|15.39|15.09|14.96|14.9|14.88|14.62|15.3|15.13|15|14.87|15.03|14.99|15.05|15.12|15.255|15.41|15.61|15.56|16.06|15.97|16.39|16.025|15.9|15.685|15.64|15.74|15.69|15.69|15.52|15.705|15.44|15.57|15.74|15.96|16.105|15.92|15.89|15.77|15.64|15.85|15.87|15.66|15.69|15.87|16.05|15.92|15.74|15.66|15.43|15.17|15.11|14.48|14.57|14.41|14.41|14.3|14.04|14.48|14.66|14.4|14.145|13.19|12.01|12.52|12.53|12.18|12|11.87|11.975|11.99|11.62|11.84|11.94|12.1|12.25|12.595|11.91|11.77|11.83|11.81|11.68|12.03|12.32|12.31|12.29|12.65|12.68|12.6|12.13|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
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||4.035|4.04|4.035|4.035|3.96|3.915|3.88|3.88|3.88|3.82|3.85|3.84|3.86|3.83|3.85|3.84|3.76|3.89|3.88|3.87|3.86|3.895|3.87|3.9|3.95|3.98|4.015|4.02|4.015|4.09|4.07|4.12|4.055|4.055|4.05|4.01|4.02|4|3.99|3.965|4|3.985|3.95|3.97|4|4.05|4.11|4.075|4.03|4.07|4.07|4.01|4|4.01|4.005|3.95|3.91|3.91|3.9|3.88|3.87|3.86|3.84|3.89|3.86|3.85|3.84|3.85|3.82|3.8|3.74|3.69|3.64|3.65|3.7|3.72|3.68|3.65|3.605|3.58|3.545|3.41|3.4|3.38|3.44|3.48|3.545|3.45|3.38|3.44|3.4|3.38|3.43|3.47|3.47|3.49|3.59|3.58|3.55|3.515|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
04935|13574|/equities/charter-hall-retail-reit|ASX200||3.43|3.46|3.435|3.435|3.415|3.375|3.35|3.38|3.43|3.41|3.4|3.37|3.36|3.35|3.35|3.335|3.31|3.38|3.37|3.36|3.35|3.38|3.39|3.39|3.41|3.43|3.45|3.43|3.42|3.495|3.5|3.55|3.505|3.52|3.52|3.49|3.5|3.52|3.5|3.49|3.54|3.54|3.52|3.58|3.59|3.6|3.6|3.58|3.57|3.6|3.59|3.57|3.64|3.65|3.65|3.64|3.585|3.59|3.66|3.59|3.58|3.58|3.55|3.58|3.61|3.56|3.55|3.57|3.54|3.55|3.52|3.56|3.53|3.53|3.52|3.535|3.49|3.45|3.48|3.44|3.43|3.385|3.35|3.3|3.32|3.445|3.49|3.42|3.37|3.37|3.31|3.29|3.32|3.325|3.315|3.33|3.39|3.425|3.35|3.33|3.29|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
04936|14585|/equities/chorus?cid=14585|ASX200||8.12|8.21|8.09|7.96|8.13|8.08|7.99|7.985|8.1|8.06|8.02|7.97|7.91|7.95|7.97|7.97|7.855|7.95|7.925|7.96|7.93|7.95|8.1|7.98|8.01|7.97|8.07|8|7.88|7.91|7.99|8.035|7.95|7.92|7.9|7.93|7.95|8|7.84|7.86|7.92|7.88|7.92|7.92|7.94|7.92|7.89|7.85|7.945|8.03|8.03|8.2|8.35|8.32|8.16|8.46|8.46|8.05|8.11|8.04|8.08|7.93|7.69|7.82|7.83|7.84|7.83|7.68|7.63|7.48|7.21|7.22|7.16|7.2|7.34|7.41|7.3|7.22|7.27|7.23|7.2|7.19|7.16|7.095|7.08|7.03|7.21|7.05|6.93|6.94|6.94|7.01|7.05|7.06|6.99|6.97|7.13|7.14|7.16|7.17|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
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||2.87|2.89|2.89|2.89|2.88|2.85|2.85|2.87|2.8|2.76|2.76|2.72|2.675|2.73|2.745|2.75|2.76|2.74|2.74|2.71|2.69|2.71|2.735|2.77|2.82|2.85|2.865|2.85|2.86|2.89|2.88|2.91|2.89|2.91|2.9|2.885|2.89|2.89|2.88|2.86|2.85|2.85|2.87|2.88|2.91|2.94|2.93|2.91|2.91|2.89|2.88|2.82|2.8|2.79|2.8|2.8|2.79|2.76|2.76|2.78|2.83|2.8|2.79|2.855|2.85|2.87|2.89|2.87|2.92|2.94|2.93|2.89|2.94|2.88|2.95|2.94|2.94|2.915|2.865|2.83|2.81|2.79|2.71|2.69|2.67|2.74|2.8|2.8|2.74|2.75|2.72|2.72|2.74|2.78|2.76|2.75|2.78|2.835|2.74|2.75|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
04939|7384|/equities/clinuvel-phrm|ASX200||12.97|12.95|12.9|12.87|12.8|12.94|13.1|13.24|13.51|13.01|13.25|13.52|13.59|13.43|13.48|13.42|13.34|13.57|13.54|13.55|13.685|13.87|14.34|14.52|14.32|14.08|13.91|13.65|13.45|13.71|13.86|13.88|14.11|14.14|14.1|13.9|13.84|13.93|13.9|13.94|13.93|13.89|14.45|14.03|14.02|13.69|14.2|14.08|14.05|14.04|14.39|14.74|14.81|15.02|15.07|15.12|14.61|14.6|14.32|14.27|14.6|14.42|14.83|15.21|15.03|15.03|14.14|13.47|13.4|13.3|13.13|13.13|13.22|13.75|13.89|13.97|13.88|13.95|13.86|14.06|13.71|13.7|13.5|13.67|13.48|14.65|14.71|14.46|14.5|14.61|14.66|14.85|14.91|15.07|15.25|15.03|15.13|15.36|15.39|15.53|15.05|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
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||304.02|306.85|304.59|303.01|298.01|295.05|290.3|296.57|292.7|290.6|293.61|293.74|295.03|296.83|293.4|290.69|287.03|288.47|285.68|285.33|280.01|281.3|282.5|284.11|283.09|283.94|280.82|285.34|285.145|284|280.81|283.19|286.1|292.04|291.76|289.01|290.43|292|290|291.51|286.92|287.7|285.2|281.7|281.04|281.01|276.99|275.54|272.75|278.65|282.02|284.52|282.23|285.45|289.1|288.62|287.36|282.85|284.78|286|286.6|288.42|294.51|297.76|295.84|296.22|294.17|295.48|299|300.8|303|303.35|300.475|309.06|303.14|304.56|305.25|332.79|337.06|338.18|336.6|327.45|326.57|323.38|326.97|336|344.57|342.49|339.1|339.95|334.6|335.58|336.03|331|323.295|318.39|331.56|334|333.84|330.89|326.02|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
04941|7255|/equities/codan|ASX200||15.55|15.7|15.76|15.53|15.81|15.9|15.84|15.61|15.6|15.36|15.55|15.36|15.5|15.64|15.88|15.55|15.32|15.51|15.69|15.7|15.51|15.49|15.58|15.7|15.36|15.2|15.42|14.7|15.62|15.72|15.44|15.58|15.92|15.9|15.69|15.89|15.7|15.77|15.71|15.7|15.34|15.82|15.83|16.12|15.67|16.01|15.58|15.49|15.44|15.2|15.22|15.34|15.12|14.83|14.63|14.66|14.37|14.29|14.22|13.745|14.84|14.79|14.85|15.01|15.17|15.19|14.83|14.71|14.74|14.71|14.23|13.42|12.65|12.65|12.47|12.68|12.44|12.26|12.21|11.94|11.7|11.45|11.73|11.51|11.83|12.43|12.71|12.7|12.49|12.57|12.4|12.28|12.31|11.97|11.9|11.83|11.985|11.94|11.76|11.89|12.03|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
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||18.46|18.4|18.38|18.17|18.16|18.07|18.025|18.11|18.15|17.73|17.6|17.57|17.47|17.61|17.57|17.54|17.29|17.48|17.36|17.5|17.36|17.4|17.49|18.01|17.98|18.11|18.14|17.86|17.69|17.79|17.85|17.89|17.9|17.95|17.87|17.88|17.875|17.9|17.7|17.65|17.65|17.76|17.76|18.04|18.06|17.95|18.19|17.95|18.01|18.49|19.16|19.09|19|18.99|18.985|18.91|18.92|18.695|18.82|18.6|18.38|18.24|18.14|18.43|18.74|18.69|18.74|18.51|18.59|18.41|18.43|18.43|18.25|18.3|18.31|18.32|18.275|18.15|18.1|18.07|18.1|17.97|17.82|17.62|17.82|17.98|18.1|17.97|17.79|17.81|17.69|17.65|17.77|17.74|17.52|17.4|17.52|17.37|17.4|17.4|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
04943|101963|/equities/collins-fd|ASX200||8.57|8.57|8.54|8.49|8.45|8.4|8.36|8.33|8.47|8.465|8.485|8.45|8.435|8.4|8.41|8.53|8.49|8.34|8.29|8.25|8.25|8.27|8.29|8.32|8.4|8.41|8.38|8.36|8.31|8.355|8.35|8.54|8.52|8.51|8.455|8.43|8.5|8.48|8.53|8.64|8.61|8.7|8.52|8.62|8.69|8.56|8.48|8.4|8.22|8.12|8.2|8.18|8.165|8.18|8.17|8.07|7.95|7.84|7.785|7.61|7.63|7.58|7.61|7.73|7.62|7.55|7.485|7.5|7.55|7.58|7.41|7.64|8.72|8.82|8.81|8.84|8.78|8.81|8.72|8.57|8.53|8.57|8.55|8.55|8.7|8.83|8.94|9|8.92|8.88|8.92|8.89|8.96|8.995|8.8|8.67|8.76|8.8|8.85|8.89|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
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||156.51|158.04|155.895|154.1|158.34|156.64|154.88|155.14|152.42|152.05|152.53|150.43|147.65|148.75|148.86|147.41|143.9|144.32|142.8|141.03|140.4|141.65|141.8|142.99|142.23|142.83|141.36|140.57|141.01|143.1|141.46|140.35|138.4|137.95|136.03|134.88|135.82|135.6|133.51|133.13|132.52|134.25|132.1|132.68|134.32|133|133.42|134.5|138.06|142.31|143.57|143.18|142.36|143.03|141.85|140.94|141.66|140.79|143.19|140.5|141.4|140.34|139.045|141.45|138.67|139|138.03|136.2|136.8|137.18|135.85|135.98|135.65|139.025|137.37|136.54|133.94|132.71|130.23|130.15|128.88|126.96|126.73|125.5|124.89|131.66|136.27|135.6|133.29|133.8|132.53|131.2|132.27|132.1|130.18|130.4|131.91|132|132.02|131.9|129.89|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
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||31.5|31.39|30.95|30.94|31.7|30.87|30.74|30.65|30.5|29.91|29.72|28.91|28.85|28.92|28.62|28.81|28.38|26.6|26.3|26.4|25.98|26.25|26.36|26.31|26.04|26.19|26.37|26.27|26.25|26.31|26.15|26.04|25.84|25.38|26.12|25.94|26.15|26.06|25.81|25.47|24.95|24.74|24.85|25.16|25.04|24.85|24.85|24.68|24.99|25.07|25.3|25.83|26.94|27.2|27.72|27.89|27.57|27.2|27.66|27.86|27.7|27.77|28|28.01|28.3|28.33|28|27.72|27.885|28.06|27.92|28.06|27.72|27.87|28|27.55|26.94|26.7|26.41|26.56|26.17|25.8|25.36|25.3|25.29|26.94|27.61|27.65|27.78|27.5|27.215|27.1|26.65|26.08|25.91|26.11|26.13|26.02|26.19|26.13|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
04946|101966|/equities/corp-trav-f|ASX200||14.08|13.95|13.86|13.65|14|14.03|13.92|14.25|13.92|13.71|13.65|13.25|12.42|12.43|12.255|12.25|11.98|11.93|11.68|11.7|11.71|11.96|11.66|11.65|11.52|11.51|11.56|11.535|11.48|11.4|11.31|12.51|12.33|12.57|12.45|12.78|12.65|12.53|12.53|12.54|12.39|12.54|12.48|12.77|12.84|12.79|12.5|12.44|11.99|11.96|12.11|11.87|11.53|11.45|11.56|11.46|11.4|11.22|11.27|11.24|11.79|11.92|11.86|11.815|11.665|11.715|11.4|11.27|11.38|11.41|11.2|11.23|10.8|12.51|12.82|12.91|12.765|12.65|12.64|12.81|12.855|12.8|12.91|12.75|12.67|13.11|13.46|13.18|12.83|12.76|12.59|12.47|12.9|13.18|13.02|13.04|13.17|13.44|13.34|13.43|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
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
04948|7774|/equities/credit-corp|ASX200||17.64|17.74|17.6|17.83|17.84|17.66|17.39|17.58|17.66|17.75|17.83|17.72|17.86|18.08|18|17.97|17.61|17.05|16.83|17.06|16.85|17|17.13|17.22|17.38|17.28|17.15|17|17.05|17.53|17.53|17.53|17.3|17.09|16.8|16.94|16.81|16.65|16|15.62|15.62|15.59|15.82|15.65|15.53|15.31|15.34|15.11|15.09|15.31|15.35|15.15|14.85|14.92|14.84|15.145|14.96|14.96|14.84|14.64|14.72|14.83|14.855|15.16|14.68|14.64|14.61|14.81|15.01|15.36|15.31|15.45|15.6|15.75|15.64|15.595|15.4|15.69|15.5|15.63|15.64|15.21|14.89|14.8|14.855|15.95|16.5|16.5|14.4|14.8|14.79|14.61|15.33|15.01|14.96|15|15.05|14.7|14.44|14.28|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
04949|7194|/equities/cromwell-corp|ASX200||0.38|0.38|0.375|0.38|0.38|0.38|0.385|0.395|0.4|0.4|0.39|0.385|0.39|0.3925|0.39|0.39|0.39|0.405|0.405|0.4|0.405|0.405|0.405|0.405|0.41|0.42|0.425|0.43|0.425|0.425|0.43|0.435|0.42|0.41|0.405|0.435|0.44|0.44|0.445|0.445|0.445|0.46|0.445|0.4475|0.44|0.4275|0.415|0.415|0.41|0.41|0.425|0.4325|0.43|0.43|0.42|0.42|0.41|0.405|0.4|0.395|0.4|0.395|0.395|0.405|0.405|0.415|0.405|0.41|0.415|0.41|0.41|0.415|0.4125|0.415|0.4125|0.415|0.415|0.41|0.405|0.405|0.41|0.41|0.41|0.4|0.41|0.415|0.415|0.415|0.41|0.405|0.4025|0.4|0.405|0.405|0.4|0.405|0.415|0.415|0.41|0.4125|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
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||280.7|282.47|280.26|277.91|279.23|275|273.07|270.02|271.02|270.09|275.01|283.86|282.175|284.54|285.01|283.7|281.4|283.86|283.67|283.05|281.62|286.05|287.46|289.64|290.89|292.26|291.26|291.02|293.5|303.03|298.81|300.12|298.02|299.44|296.14|293.46|293.51|293.97|286.92|287.43|287.16|287.03|285.235|285.15|283.85|285.1|287.78|285.2|287.2|289.68|292.75|292.35|292.75|295.09|296.69|299.56|299.87|298.45|301.43|298.1|300.79|300.85|299.73|303.3|302.85|305.94|306.26|304.87|307.01|307.57|306.7|307.26|305.36|308.25|304.34|302|298.71|295.2|291.465|308.84|305.97|303.8|300.65|296.91|299.5|302.8|310.59|308.61|307.81|310|306.35|305.54|310.06|310.395|307.86|307.33|306.32|306.26|306.25|306.28|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
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
04953|1167286|/equities/deterra-royalties|ASX200||3.69|3.695|3.65|3.63|3.64|3.64|3.64|3.63|3.64|3.595|3.59|3.575|3.56|3.52|3.55|3.71|3.66|3.67|3.685|3.69|3.62|3.68|3.71|3.73|3.73|3.7|3.72|3.75|3.74|3.79|3.79|3.89|3.905|3.91|3.83|3.81|3.79|3.78|3.82|3.9|3.85|3.94|4|4.03|3.97|3.95|3.83|3.8|3.63|3.64|3.675|3.675|3.62|3.66|3.68|3.61|3.51|3.42|3.43|3.32|3.33|3.32|3.365|3.58|3.62|3.63|3.63|3.63|3.67|3.89|3.84|3.84|3.78|3.71|3.68|3.72|3.68|3.67|3.82|3.81|3.76|3.73|3.76|3.78|3.85|3.87|3.98|3.865|3.83|3.875|3.915|3.86|3.835|3.83|3.78|3.85|3.89|3.985|3.99|4.05|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
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||7.13|7|6.92|6.92|6.91|6.85|6.76|6.79|6.945|6.89|6.93|6.96|6.91|6.935|7.01|7.01|6.85|7.08|7.09|7.07|7.07|7.16|7.115|7.13|7.11|7.13|7.19|7.24|7.26|7.44|7.44|7.55|7.43|7.445|7.43|7.36|7.53|7.61|7.56|7.53|7.75|7.63|7.54|7.5|7.53|7.59|7.57|7.64|7.52|7.51|7.61|7.45|7.595|7.56|7.57|7.62|7.45|7.425|7.42|7.31|7.29|7.18|7.105|7.21|7.12|7.1|7.01|7.05|7.12|7.02|6.95|6.84|6.73|6.82|7.415|7.39|7.29|7.27|7.3|7.06|7.06|6.92|6.92|6.84|6.89|6.94|6.99|6.9|6.79|6.81|6.68|6.65|6.75|6.76|6.75|6.83|7.02|6.91|6.8|6.73|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
04955|1055046|/equities/domain-australia|ASX200||2.86|2.85|2.86|2.86|2.84|2.82|2.82|2.825|2.8|2.79|2.79|2.72|2.72|2.69|2.63|2.675|2.73|2.8|2.98|2.97|2.92|2.97|2.97|2.96|2.99|3.01|2.96|2.98|3.06|3.05|3.08|3.12|3.16|3.14|3.22|3.21|3.24|3.23|3.175|3.2|3.21|3.21|3.19|3.2|3.15|3.14|3.07|3.005|2.95|2.87|2.82|2.84|2.87|2.865|2.81|2.78|2.81|2.79|2.8|2.73|2.81|2.72|2.705|2.78|2.745|2.745|2.74|2.75|2.775|2.81|2.79|2.81|2.72|2.78|2.82|2.95|3.03|2.98|2.975|3|3.01|2.96|2.92|2.93|3.05|3.12|3.2|3.135|3.075|3.08|3.03|3.04|3.17|3.19|3.29|3.15|3.23|3.24|3.22|3.205|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
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||32.28|32.06|31.41|30.2|30.09|29.9|29.91|30.32|30.1|29.15|28.6|28.46|30.15|29.86|29.68|30.31|29.62|30.51|30.33|33.35|33|33.3|34.42|35.7|35.3|35.165|35.35|35.82|35.97|36.33|36.32|36.56|36.6|36.14|35.97|35.35|36.24|35.72|35.65|34.6|34.22|33.97|34.04|34.09|34.57|34.02|33.51|33.37|32.28|31.805|31.83|31.16|31.31|32.08|31.29|31.03|30.11|29.08|29.12|29|29.88|29.84|29.82|30.28|29.87|29.695|29.24|29.04|29.875|30.23|30.51|30.82|30.97|33.25|33.27|32.97|32.75|32.32|31.43|31|30.71|30.02|29.53|29.54|28.78|29.41|32.44|32.21|31.99|32.14|32.84|33.1|33.61|33.66|33.51|33.2|32.26|35.98|35.9|35.85|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
04957|7486|/equities/downer-edi-limited|ASX200||5.75|5.81|5.8|5.78|5.8|5.77|5.71|5.59|5.7|5.66|5.655|5.6|5.62|5.63|5.66|5.71|5.685|5.64|5.57|5.54|5.5|5.55|5.63|5.68|5.615|5.54|5.48|5.5|5.495|5.52|5.5|5.52|5.52|5.465|5.46|5.42|5.43|5.44|5.39|5.36|5.35|5.35|5.44|5.47|5.46|5.44|5.52|5.4|5.38|5.33|5.39|5.39|5.43|5.5|5.53|5.52|5.58|5.545|5.5|5.47|5.49|5.48|5.42|5.49|5.73|5.12|4.75|4.78|4.82|4.84|4.815|4.81|4.79|4.815|4.79|4.8|4.88|4.875|4.82|4.88|4.8|4.76|4.72|4.72|4.71|4.875|4.95|4.88|4.825|4.84|4.77|4.74|4.87|4.845|4.82|4.81|4.83|4.88|4.87|4.88|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
04958|9260|/equities/elders-fpo|ASX200||7.72|7.6|7.49|7.43|7.53|7.56|7.5|7.43|7.67||8.4192|8.3749|8.4881|8.493|8.5177|8.7441|8.6063|8.3503|8.237|8.3207|8.237|8.3404|8.5127|8.5275|8.4389|8.4635|8.5373|8.4783|8.37|8.4093|8.4093|8.4487|8.5078|8.4093|8.4389|8.3404|8.498|8.301|8.2616|8.3404|8.2518|8.2813|8.3404|8.2912|8.3207|8.429|8.4881|8.4586|8.6161|8.7195|8.8918|8.8623|9.0494|9.1971|9.2759|9.3054|9.1971|9.138|9.0002|8.7343|8.882|8.9608|8.9214|9.0592|8.9903|8.8918|8.882|9.01|8.9362|9.0199|8.9312|8.9411|8.9115|8.9706|8.8771|8.9509|8.8623|8.8721|8.9017|9.0199|8.9017|8.7983|8.8131|8.557|8.6161|8.9115|9.2069|9.2069|9.0986|9.0986|9.0297|8.9854|9.1577|9.0789|8.8229|8.9115|8.9017|8.8426|8.7146|8.6014|8.4487|8.3798|8.3306|8.2813|8.173|8.1533|8.0548|8.0105|7.9564|7.8776|8.0352|8.0745|8.2419|8.1927|8.0253|8.1041|8.0253|7.7791|7.9367|7.8333|7.7397|7.8973|7.9564|8.1041||8.2124|8.1238|8.173|8.0253|8.1287|7.9465|8.0056|8.0155|8.0598|8.2222|8.1632|8.1632|8.2715|8.0745|7.8382|8.0844|8.1632|8.1238|8.1336|8.173|8.2124|8.1829|8.2026|8.109|8.0647|8.1336|7.9564|8.1632|8.2419|8.0844|8.0056||8.0942|8.2321|8.1533|8.2321|8.2321|8.173|8.173|8.1632|8.173|7.8973|7.7397|7.6413|6.8929|9.5614|9.3153|9.2562|9.1577|||9.1085|9.0002|8.8721|8.6851|8.557|8.7343|8.8131|8.9312|8.6654|8.5669|8.6654|8.6358|8.5767|8.7244|9.138|9.2069|9.1282|8.8918|8.8229|8.8918|8.754|8.7491|8.6654|8.8229|8.6654|8.498|8.5078|8.5078|8.5472|8.498|8.4881|8.5275|8.5767|8.498|8.6161|8.7244|8.882|8.8426|8.7884|8.6949|8.6752|8.6358|8.5472|8.69||8.4684|8.2813|8.0352|8.1139|7.9564|7.917|7.9268|7.853|7.8284|7.7102|7.7742|7.7348|7.3853|7.2572|7.2868|7.1391|7.2474|7.3459||7.3951|7.4837|7.5822|||7.5625|7.5231|7.5231|7.2277|7.1932|7.2769
04959|947762|/equities/emerchants-ltd|ASX200||0.985|0.93|0.9|0.82|0.67|0.65|0.655|0.67|0.655|0.645|0.66|0.66|0.665|0.655|0.65|0.65|0.645|0.65|0.64|0.625|0.635|0.645|0.6475|0.645|0.645|0.66|0.615|0.575|0.5775|0.595|0.6075|0.615|0.6325|0.6325|0.63|0.635|0.6225|0.625|0.615|0.605|0.5925|0.595|0.62|0.625|0.64|0.655|0.615|0.615|0.6125|0.62|0.635|0.66|0.705|0.725|0.725|0.72|0.705|0.705|0.6975|0.695|0.725|0.735|0.69|0.72|0.695|0.675|0.695|0.7|0.765|0.795|0.77|0.79|0.8|0.81|0.81|0.8|0.795|0.86|0.83|0.795|0.785|0.7525|0.77|0.78|0.78|0.855|0.91|0.9|0.9|0.9|0.88|0.87|0.885|0.87|0.8625|0.885|0.925|0.94|0.905|0.89|0.915|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
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||4.95|4.955|4.925|4.87|4.95|5.02|4.96|4.91|4.83|4.6|4.52|4.47|4.59|4.605|4.74|4.84|4.73|5.04|5.09|5.05|5.085|5.19|5.21|5.15|5.15|5.17|5.18|5.2|5.2|5.18|5.02|4.91|4.8|4.655|4.58|4.53|4.46|4.46|4.52|4.485|4.43|4.51|4.575|4.52|4.58|4.66|4.54|4.515|4.34|4.35|4.37|4.34|4.385|4.41|4.46|4.245|3.96|3.91|3.86|3.85|3.935|3.9|3.93|4.1|4.09|4.2|4.2|4.26|4.34|4.3|4.26|4.33|4.23|4.2|4.17|4|3.93|4.02|3.8|3.71|3.74|3.655|3.83|3.815|3.83|3.93|3.95|3.84|3.86|3.89|3.89|3.96|3.95|3.93|3.935|3.855|4.05|3.95|3.915|3.82|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
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||33.84|32.97|34.22|33.73|34.51|33.54|33.32|33.49|33.93|33.35|33.31|33.41|33.36|33.99|33.81|33.31|32.35|32.61|32.6|32.62|32.205|32.5|32.21|32.77|33.4|33.3|33.36|33.23|33.64|33.36|33.07|32.96|32.88|33.45|33.11|32.77|32.83|32.22|31.35|31.27|32.13|32.17|31.5|31.69|31.84|32.47|32.2|32.08|31.92|33.17|33.46|34.195|34.5|34.75|35.01|34.97|34.6|34.59|34.46|34.01|34.15|34.11|33.76|33.61|32.56|32.22|32.31|32.3|32.09|32.24|31.15|29.12|29.24|29.5|29.6|29.77|29.43|29.18|29.43|29.81|29.69|29.8|29.31|28.55|28.77|29.31|29.76|29.03|28.77|28.07|28.79|29.27|29.1|28.79|28.28|27.88|28.1|28.15|27.94|27.81|27.61|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
04962|13822|/equities/fletcher-building-ltd|ASX200||2.8|2.82|2.85|2.84|2.84|2.77|2.725|2.73|2.82|2.76|2.76|2.83|2.86|2.85|2.82|2.81|2.795|2.72|2.725|2.74|2.68|2.72|2.77|2.79|2.79|2.81|2.805|2.8|2.8|2.83|2.87|2.87|2.84|2.8|2.77|2.74|2.76|2.86|2.83|2.83|2.76|2.75|2.715|2.67|2.58|2.49|2.63|2.68|2.57||2.5267|2.5072|2.4878|2.4732|2.4489|2.4587|2.4392|2.4489|2.4732|2.4392|2.4975|2.4198|2.4295|2.5558|2.6141|2.7308|2.551|2.5656|2.5996|2.6141|2.653|2.8279|2.8279|3.0029|3.0223|3.0563|2.964|2.8522|2.7793|2.7502|2.7405|2.7405|2.6627|2.6822|2.7113|2.7405|2.7696|2.7308|2.7016|2.7308|2.8814|2.8134|2.8668|2.9154|2.8571|2.8474|2.7891|2.7696|2.721|2.7113|2.6627|2.6141|2.5753|2.5656|2.4975|2.4975|2.5072|2.5753|2.6044|2.5947|2.5558|2.4975|2.5656|2.5656|2.5753|2.5704|2.5656|2.5753|2.6239|2.585|2.6919|2.6725|2.6919|2.7113||2.721|2.6725|2.7793|2.8182|2.7793|2.6919|2.653|2.6822|2.7405|2.7113|2.6919|2.6239|2.5656|2.585|2.6044|2.5461|2.5461|2.5558|2.6627|2.7696|3.0952|3.0515|3.1389|3.1729|3.1778|3.2701|3.2604|3.2847|3.3721|3.3624|3.3527||3.4207|3.479|3.4596|3.4305|3.4207|3.4402|3.4305|3.411|3.4499|3.479|3.5471|3.5374|3.5762|3.5762|3.5908|3.6442|3.6442|||3.6734|3.654|3.6248|3.7026|3.6442|3.6345|3.654|3.7511|3.7803|3.7414|3.7511|3.7317|3.8095|3.8289|3.8095|3.7511|3.7171|3.6977|3.7074|3.722|3.6831|3.654|3.5762|3.4985|3.4402|3.3333|3.1778|3.1535|3.1486|3.1098|3.0515|3.1681||3.5568|3.8095|3.7803|3.7852|3.79|3.7511|4.0864|4.0621|4.0816|4.1496|4.2273||4.2468|4.2273|4.1787|4.169|4.1982|4.1885|4.1982|4.2079|4.2856|4.3148|4.3439|4.3342|4.3342|4.2759|4.3342|4.2808|4.2565|4.2856||4.2856|4.2468|4.2711|||4.2468|4.2856|4.2856|4.2565|4.237|4.1836
04963|7385|/equities/flight-centre|ASX200||17.31|17.12|16.94|16.67|16.93|16.98|16.76|17.21|17.05|17.1|17.25|16.47|16.24|16.12|16.25|16.02|15.73|15.6|15.43|15.45|15.62|15.82|15.72|15.67|15.6|15.89|15.86|16.37|16.785|17.24|17.1|21.36|21.33|21.385|21.13|21.68|21.78|21.53|21.36|21.15|21.22|21.53|21.52|21.94|22.23|22.31|21.9|21.72|21.37|21.2|21.39|20.63|20.41|20.46|20.57|20.55|20.5|20.42|20.56|20.35|20.66|20.95|21.1|21.2|20.88|20.3|20.28|19.32|19.09|19.47|19.61|19.6|19.65|19.98|20|20.19|20.28|20.2|20.15|20.25|20.1|20.12|20.26|20.26|20.26|21.08|21.66|21.52|21.25|21.41|21.26|21.24|20.98|22.81|22.67|22.22|22.06|22.13|21.95|21.97|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
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||18.51|18.61|18.37|18.27|18.365|18.05|17.81|17.75|17.54|17.7|17.67|17.92|18.02|17.75|18.12|19.505|18.97|18.8|19.04|19.22|18.92|19.125|19.14|19.35|19.095|18.92|18.945|19.58|19.43|19.57|19.29|19.86|20.16|19.9|19.51|19.37|19.11|18.71|18.69|19.9|19.2|19.95|19.8|19.96|20.48|19.94|18.45|18.4|17.62|17.17|17.51|17.23|17.21|17.125|17.14|16.84|16.31|16|15.88|15.91|16|15.93|16.07|17.7|18.18|18.21|18.3|18.12|18.35|18.06|17.97|18.1|17.13|17.095|16.98|17|16.81|17.255|18.16|18.22|17.94|18.08|18.33|18.34|18.26|18.44|18.91|18.44|18.26|20.28|20.26|20.02|21.07|21.15|21.25|21.48|21.98|22.34|22.21|22.22|21.87|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
04965|32466|/equities/g8-education-ltd|ASX200||1.34|1.315|1.3325|1.3|1.305|1.28|1.28|1.305|1.29|1.295|1.32|1.325|1.34|1.32|1.315|1.325|1.32|1.335|1.315|1.33|1.315|1.3125|1.31|1.315|1.33|1.34|1.345|1.36|1.3275|1.31|1.3375|1.335|1.355|1.345|1.3425|1.365|1.385|1.3775|1.36|1.375|1.38|1.385|1.38|1.41|1.39|1.4025|1.405|1.365|1.325|1.295|1.3|1.3025|1.27|1.275|1.27|1.26|1.26|1.28|1.255|1.25|1.2575|1.29|1.28|1.28|1.27|1.25|1.245|1.235|1.25|1.255|1.26|1.165|1.365|1.355|1.37|1.37|1.375|1.3675|1.35|1.33|1.335|1.315|1.31|1.28|1.28|1.32|1.29|1.3|1.28|1.275|1.275|1.255|1.28|1.285|1.29|1.29|1.29|1.28|1.275|1.275|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
04966|40369|/equities/gold-road-resources-ltd|ASX200||1.8375|1.8425|1.835|1.82|1.855|1.885|1.845|1.835|1.785|1.745|1.7125|1.7|1.745|1.73|1.79|1.805|1.74|1.895|1.925|1.9525|1.965|1.935|1.89|1.88|1.895|1.94|1.93|1.945|1.915|1.925|1.8725|1.855|1.805|1.785|1.76|1.75|1.7225|1.73|1.715|1.69|1.645|1.665|1.7|1.655|1.6825|1.71|1.665|1.68|1.665|1.66|1.6325|1.595|1.57|1.605|1.63|1.625|1.535|1.53|1.505|1.485|1.52|1.55|1.57|1.625|1.58|1.62|1.625|1.67|1.695|1.725|1.78|1.83|1.81|1.82|1.825|1.775|1.765|1.775|1.75|1.69|1.65|1.625|1.635|1.64|1.685|1.675|1.69|1.56|1.7|1.72|1.73|1.7625|1.76|1.755|1.775|1.775|1.79|1.815|1.78|1.7875|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
04967|638|/equities/goodman|ASX200/EAFAGROWTH||37.91|38.18|38.34|37.83|37.4|37.16|36.89|37.145|37.09|37.12|36.79|36.37|35.92|35.97|35.84|35.69|35.18|35.82|36.13|36.47|36.07|36.43|35.96|36.2|35.5|35.74|35.66|35.86|35.995|36.66|36.56|37.1|36.34|36.47|36.355|36.27|36.36|36.21|36.52|36.16|36.92|37.08|36.62|36.63|36.19|35.78|36.09|35.93|35.75|35.57|36.11|35.785|35.35|35.21|35.52|34.64|34.04|33.67|33.27|32.71|33.2|32.76|32.1|32.73|32.7|33.23|32.695|32.58|32.13|32.31|31.73|32.025|31.91|33.32|33.55|34.32|34.27|34.8|33.82|33.48|32.39|32.155|32.53|31.95|32.035|34.58|35.5|35.08|34.63|34.59|34.28|33.96|35.25|35.98|35.96|36.22|36.37|36.3|35.58|35.01|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
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||4.7|4.675|4.69|4.66|4.63|4.59|4.56|4.59|4.63|4.605|4.61|4.6|4.575|4.56|4.52|4.48|4.25|4.63|4.67|4.67|4.68|4.71|4.72|4.76|4.79|4.82|4.855|4.86|4.89|5.015|4.985|5.03|4.95|4.98|4.97|4.95|4.98|5|4.97|4.91|4.96|4.94|4.925|4.96|4.98|5.035|5.04|4.99|4.98|5.03|5.11|5.025|5.04|5.05|5.04|5.06|5.04|5.06|5.08|5.02|5.02|5.02|4.89|4.92|4.9|4.85|4.82|4.76|4.81|4.83|4.755|4.725|4.65|4.67|4.66|4.62|4.59|4.54|4.53|4.5|4.51|4.45|4.415|4.37|4.41|4.51|4.62|4.42|4.38|4.41|4.34|4.24|4.28|4.35|4.31|4.34|4.43|4.54|4.45|4.34|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
04969|7471|/equities/graincorp|ASX200||7.795|7.655|7.69|7.8113|7.8211|7.831|7.8508|7.8606|7.9298|7.9001|7.9495|8.3445|8.7099|8.7296|8.8086|8.8876|8.8086|8.6605|8.6704|8.7494|8.7889|8.8185|8.9765|9.0259|8.9963|9.016|8.9222|9.0061|8.8481|8.8975|8.8481|8.8876|8.858|8.8481|8.8383|8.779|8.779|9.016|8.9666|8.9864|8.8975|9.0061|8.8778|8.9765|8.8975|8.858|8.5815|8.5124|8.6062|8.6408|8.6803|8.7|8.7099|8.9518|8.7938|8.8778|8.6901|8.6358|8.4729|8.3741|8.5025|8.6013|8.6704|8.7593|8.6013|8.5519|8.5914|8.3248|8.2556|8.2853|8.4235|8.5025|8.5321|8.5223|8.547|8.8383|8.8086|8.7988|8.8235|8.7296|8.6309|8.5519|8.4729|8.3643|8.5618|8.7296|8.8284|8.6704|8.5716|8.7099|8.6013|8.6013|8.5025|8.4729|8.4334|8.5025|8.5124|8.4926|8.4828|8.4926|8.4926|8.5025|8.542|8.4926|8.5124|8.3741|8.2754|8.3741|8.5923|8.5923|8.6313|8.5386|8.5923|8.5923|8.5337|8.5239|8.5044|8.4946|8.4654|8.397|8.4751|8.5825|8.602|8.8266||9.0414|8.9731|8.6802|8.2603|8.231|8.1138|8.065|8.2213|8.3579|8.2408|8.0748|8.1041|8.1138|8.1627|8.2505|7.9967|7.9186|7.7819|7.7233|7.6647|7.5964|7.4987|7.5671|7.6354|7.5182|8.065|8.0406|8.065|8.231|8.1236|8.0748||8.2701|8.2896|8.1529|7.8893|8.1041|8.0748|8.1138|8.1822|8.1529|8.1822|8.231|8.231|8.1431|8.1236|8.0553|7.8502|8.0357|||7.9381|7.8307|7.7819|7.8209|7.86|7.9088|7.9381|7.9039|7.7623|7.7233|7.7135|7.6842|7.6647|7.6452|7.7623|7.6842|7.5671|7.362|7.3425|7.4401|7.4401|7.362|7.362|7.3913|7.3718|7.2546|7.196|7.1277|7.1179|7.074|7.0691|6.7371|7.8502|7.9772|8.065|8.2896|8.2994|7.9381|7.8405|7.8112|7.7819|7.6745|7.7135|7.6159||7.5671|7.528|7.3767|7.323|7.2156|7.1667|7.1179|7.1472|7.03|7.0203|7.03|7.0691|6.9324|6.8348|6.8738|6.8397|6.9324|7.03||7.1082|7.1277|7.1667|||7.1326|7.2449|7.2156|7.1667|7.1472|7.2449
04970|18522|/equities/growthpoint-properties-aus|ASX200||2.55|2.58|2.57|2.575|2.52|2.5|2.49|2.52|2.53|2.51|2.48|2.48|2.51|2.495|2.5|2.51|2.5|2.57|2.58|2.59|2.6|2.64|2.595|2.57|2.59|2.6|2.64|2.66|2.68|2.7|2.68|2.71|2.69|2.695|2.68|2.69|2.71|2.72|2.68|2.68|2.68|2.67|2.66|2.67|2.655|2.67|2.7|2.7|2.7|2.69|2.74|2.74|2.74|2.715|2.6|2.59|2.585|2.54|2.54|2.5|2.5|2.48|2.45|2.495|2.475|2.445|2.445|2.405|2.35|2.33|2.31|2.29|2.25|2.26|2.29|2.28|2.27|2.27|2.28|2.24|2.23|2.23|2.26|2.24|2.25|2.27|2.3|2.28|2.25|2.28|2.28|2.27|2.28|2.26|2.27|2.27|2.35|2.38|2.35|2.3|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
04971|7355|/equities/g.u.d.-hlds|ASX200||10.37|10.33|10.31|10.25|10.2|10.06|9.94|10.16|10.21|10.25|10.32|10.4|10.34|10.47|10.46|10.55|10.48|10.61|10.6|10.58|10.45|10.51|10.54|10.7|10.69|10.75|10.7|10.79|10.41|10.02|9.86|9.97|9.98|10.17|10.12|10.21|10.15|10.1|9.99|9.81|9.85|9.96|10.17|10.41|10.44|10.47|10.59|10.57|10.4|10.39|10.42|10.47|10.29|10.3|10.32|10.25|10.09|10.035|10.06|9.88|9.91|9.95|9.97|10.3|10.31|10.26|10.13|10.01|10.01|10.12|9.82|10.43|10.41|10.62|10.6|10.62|10.62|10.375|10.07|10|9.81|9.84|9.88|9.945|10.16|10.46|10.78|10.34|10.26|10.5|10.33|10.3|10.46|10.61|10.51|10.44|10.49|10.39|10.21|10.32|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
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||4.66|4.78|4.815|4.73|4.68|4.67|4.63|4.6|4.62|4.58|4.54|4.49|4.45|4.45|4.45|4.5|4.4|4.56|4.515|4.48|4.49|4.52|4.5|4.61|4.56|4.58|4.58|4.62|4.58|4.7|4.81|4.88|4.83|4.79|4.87|4.83|4.86|4.88|4.8|4.79|4.79|4.83|4.87|4.9|4.915|4.89|4.89|4.83|4.8|4.81|4.9|4.79|4.74|4.8|4.86|4.74|4.62|4.62|4.52|4.54|4.58|4.55|4.52|4.61|4.53|4.56|4.83|4.93|4.95|5|4.915|4.89|4.81|4.87|4.86|4.87|4.83|4.82|4.78|4.66|4.52|4.52|4.52|4.47|4.48|4.71|4.77|4.56|4.49|4.55|4.57|4.55|4.53|4.53|4.43|4.41|4.48|4.435|4.43|4.46|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
04973|947866|/equities/hub24-ltd|ASX200||74.89|74.16|73.75|74.35|74.51|73.895|72.03|72.29|71.5|71.2|71.38|70.22|71.04|71.4|71.37|69.64|69.21|68.51|68.07|69.59|68.21|68.35|68.7|68.71|67.82|66.3|66.93|66.65|66.47|67.13|66.23|65.74|65.15|63.76|62.56|63.405|62.55|61.7|59.85|59.88|59.26|58.94|58.44|58.67|58.26|56.97|57.46|57.02|57.68|56.85|55.78|57.31|56.75|57.27|56.72|56.54|55.45|55.71|55.28|54.64|54.68|54.15|53.42|54.69|54.18|54.48|54.04|53.39|53.65|53.6|53.45|53.5|51.59|49.41|50.8|49.805|49.03|47.39|46.325|48.69|47.9|47.6|46.8|46.85|47.04|48.89|49.68|48.4|47.64|47.34|47.865|47.38|46.89|46.67|46.05|45.91|46.43|46.83|46.18|45.6|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
04974|961867|/equities/idp-education-ltd|ASX200||12.655|12.53|12.46|12.22|12.29|12.29|12.11|13.09|13.05|13.05|13.03|13.02|13.06|13.78|13.9|14.04|13.87|13.95|13.81|13.95|13.76|13.93|13.74|13.76|13.56|13.57|13.43|13.37|13.6|13.68|13.53|12.92|12.88|13.69|14.46|14.8|14.86|14.83|14.97|15.1|14.9|15.165|15.67|15.705|15.86|15.94|15.58|15.7|15.15|15.12|15.32|15.98|16|15.94|15.76|16.015|15.69|15.63|16.05|15.58|15.55|15.27|15.37|15.78|15.73|15.92|15.6|15.08|14.83|14.77|14.38|14.58|14.56|14.86|14.76|14.92|14.75|14.55|14.55|14.55|13.53|13.25|13.465|13.44|13.98|14.51|15|14.82|14.42|14.07|13.88|13.81|13.9|13.83|13.74|13.56|13.68|13.9|14|14.03|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
04975|7714|/equities/independence-grp|ASX200||4.76|4.81|4.72|4.76|4.85|4.9|4.88|4.96|4.94|5.095|5.085|5.08|5.105|5.18|5.165|5.25|5.06|5.05|5.25|5.21|5.16|5.25|5.24|5.27|5.21|5.17|5.06|5.13|5.16|5.3|5.285|5.43|5.32|5.39|5.37|5.38|5.39|5.28|5.49|5.79|5.5|5.7|5.64|5.7|5.76|5.53|5.23|5.32|5.06|4.875|4.97|5.04|4.99|5.16|5.22|5.36|5.26|4.71|4.89|4.96|5.08|5.11|5.02|5.15|5.36|5.42|5.25|5.11|5.26|5.27|5.13|5.19|4.96|4.97|4.94|5|4.93|4.99|4.98|5.095|5.09|5.04|4.985|4.98|5.03|5.33|5.485|5.27|5.33|5.625|5.62|5.44|5.48|5.63|5.65|5.66|5.82|5.83|5.86|6|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
04976|7635|/equities/iluka-resources-limited|ASX200||5.47|5.54|5.43|5.325|5.32|5.34|5.35|5.46|5.545|5.5|5.48|5.45|5.34|5.32|5.37|5.81|5.77|5.85|5.87|5.91|5.84|5.87|5.95|5.955|5.865|5.83|5.82|5.95|5.865|6.19|6.195|6.24|6.175|6.35|6.39|6.49|6.4|6.33|6.57|6.58|6.41|6.66|6.78|6.74|6.91|6.815|6.56|6.5|6.01|5.93|6.02|5.855|5.83|5.83|5.87|5.81|5.71|5.51|5.52|5.53|5.58|5.72|5.75|5.93|5.97|6.02|5.93|5.98|6|5.85|5.71|5.83|5.6|5.63|5.57|5.56|5.475|5.54|5.52|5.58|5.56|5.46|5.4|5.42|5.5|5.77|5.985|5.9|5.88|5.97|5.98|5.81|5.655|6.11|6.15|6.36|6.49|6.61|6.68|6.69|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
04977|7569|/equities/incitec-pivot|ASX200||3.185|3.18|3.185|3.175|3.175|3.15|3.14|3.12|3.13|3.03|3|2.99|2.96|3.01|3.08|3.085|3.05|2.98|2.955|2.97|2.945|2.99|3.04|3.08|3.085|3.08|3.1|3.1|3.085|3.075|3.04|3.02|2.95|2.945|2.98|2.95|2.96|2.96|2.95|2.95|2.95|2.995|3|3.04|3.1|3.11|3.14|3.13|3.11|3.08|3.07|3.075|3.06|3.08|3.04|3.04|3.01|3|3.05|3.03|3.04|3.01|2.985|3.01|2.99|3.005|2.99|2.98|2.98|2.965|2.96|2.94|2.92|2.95|2.955|2.94|2.92|2.94|2.93|2.91|2.88|2.865|2.865|2.84|2.87|2.93|2.95|2.9|2.92|2.925|2.865|2.84|2.83|2.83|2.81|2.82|2.85|2.87|2.85|2.86|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
04978|7553|/equities/ing-real-est|ASX200||4.86|5.1|5.07|5.09|5.03|5|4.975|4.935|4.88|4.91|4.935|4.87|4.85|4.815|4.8|4.83|4.79|4.69|4.7|4.7|4.71|4.8|4.79|4.88|4.85|4.875|4.885|4.845|4.73|4.93|4.94|5|4.94|4.945|4.92|4.94|4.95|4.98|4.91|4.89|4.93|5.01|5.02|5|5.02|5.11|5.1|5.01|5.005|5|5.05|5.11|5.12|5.155|5.09|5.22|5.1|4.82|5.13|5.11|5.21|5.15|5.16|5.17|5.11|5.12|5.08|5.02|5.13|5.175|5.19|5.3|5.23|5.3|5.08|5.11|5.07|4.99|5.02|5.01|4.97|4.9|4.88|4.83|4.83|4.83|5.09|5.07|4.95|5.03|4.96|4.94|4.97|4.81|4.98|4.99|5.115|5.15|5.08|5.02|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
04979|993193|/equities/inghams-group-ltd|ASX200||3.08|3.11|3.11|3.1|3.11|3.1|3.09|3.07|3.08|3.1|3.04|2.99|2.95|2.93|2.97|2.98|2.95|2.89|2.86|2.87|2.87|2.87|2.88|2.875|2.87|2.86|2.845|2.84|2.81|2.84|2.85|2.86|2.89|2.905|2.875|2.86|2.9|2.88|2.87|2.86|2.825|2.85|2.88|2.895|2.95|2.98|2.92|2.85|2.84|2.9|2.92|2.98|2.95|2.94|2.93|2.94|2.95|2.95|3|2.99|2.97|3|3.02|3.08|3.085|3.05|3.05|3.06|3.07|3.08|3.05|3.87|3.89|3.935|3.91|3.9|3.84|3.775|3.74|3.68|3.61|3.55|3.56|3.55|3.59|3.66|3.72|3.65|3.62|3.65|3.595|3.6|3.61|3.58|3.56|3.6|3.64|3.645|3.61|3.59|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
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||8.35|8.42|8.08|8.04|8.19|8.215|8.09|8.15|8.09|7.92|7.915|7.77|7.76|7.72|7.75|7.65|7.65|7.39|7.33|7.34|7.31|7.44|7.45|7.51|7.44|7.48|7.47|7.44|7.46|7.47|7.46|7.51|7.47|7.5|7.49|7.43|7.445|7.46|7.3|7.39|7.26|7.25|7.28|7.26|7.265|7.29|7.36|7.34|7.4|7.545|7.64|7.62|7.695|7.7|7.67|7.66|7.73|7.725|7.79|7.67|7.67|7.66|7.66|7.62|7.47|7.45|7.31|7.4|7.45|7.43|7.37|7.29|7.18|7.395|7.35|7.34|7.28|7.22|7.14|7.14|6.95|6.96|6.89|6.87|6.87|7.23|7.34|7.28|7.2|7.25|7.12|7.03|7.03|6.99|6.93|7|7.095|7.07|7.1|7.06|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
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||3.1|3.08|3.04|3.1|3.17|3.155|3.12|3.205|3.22|3.24|3.12|3.11|3.125|3.27|3.3|3.3|3.3|3.27|3.26|3.28|3.24|3.24|3.22|3.26|3.22|3.06|2.93|3.005|3.06|3.07|3.09|3.07|2.93|2.9|2.81|2.775|2.74|2.7|2.68|2.66|2.6|2.6|2.58|2.6|2.615|2.59|2.54|2.535|2.5|2.45|2.49|2.49|2.43|2.43|2.38|2.365|2.28|2.25|2.27|2.22|2.26|2.275|2.27|2.35|2.3|2.28|2.23|2.245|2.29|2.29|2.32|2.46|2.83|2.87|2.83|2.81|2.78|2.76|2.67|2.64|2.57|2.52|2.51|2.525|2.495|2.63|2.75|2.72|2.64|2.665|2.66|2.62|2.64|2.55|2.46|2.37|2.42|2.39|2.385|2.39|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
04983|942738|/equities/iph-ltd|ASX200||5.02|5.01|4.96|4.96|4.96|5.08|5.11|5.07|4.91|5.01|5.04|5.2|5.24|5.27|5.33|5.38|5.335|5.35|5.34|5.37|5.33|5.32|5.37|5.41|5.39|5.42|5.375|5.365|5.32|5.46|5.51|5.65|5.62|5.6|5.57|5.62|5.64|5.595|5.65|5.64|5.59|5.85|5.91|5.96|6.07|6.07|6.04|5.94|5.88|5.79|5.84|5.93|5.91|5.975|5.95|5.95|5.97|5.9|6.01|6.02|6.03|6.03|6.06|6.2|6.12|6.11|6.1|6.15|6.27|6.535|6.04||6.01|6.07|6.08|6.05|6.02|5.99|6.01|6.065|5.99|5.98|5.84|5.8|5.87|5.99|6.05|6.02|5.95|5.98|5.86|5.89|6.06|6.11|6.09|6.11|6.22|6.13|6.09|6.23|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
04984|7558|/equities/iress-mrkt-tech|ASX200||9.27|9.31|9.29|9.29|9.4|9.35|9.17|9.13|9.33|9.43|9.6|9.61|9.76|9.89|9.88|9.95|9.82|9.71|9.68|9.845|9.83|9.9|9.97|10.025|9.95|9.94|9.88|9.9|9.64|9.74|9.68|9.61|9.66|9.715|9.675|9.79|9.8|9.94|9.85|9.72|9.695|9.85|9.85|9.79|9.9|9.93|9.94|9.61|9.7|9.72|9.9|9.94|9.9|9.71|9.69|9.73|9.64|9.45|9.5|9.35|9.36|9.45|9.62|9.7|9.57|9.62|9.75|9.86|9.88|9.625|9.67|9.66|9.6|9.27|10.23|10.44|10.34|10.05|9.98|9.95|9.975|9.81|9.98|10.005|9.87|10.3|10.53|10.415|10.29|10.34|10.23|9.98|9.98|9.96|9.22|8.77|8.875|9.02|8.45|8.37|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
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||56.15|56.06|56.07|57.235|55.61|54.1|53.2|54.27|54.81|54.82|55.26|54.17|51.06|49.32|48.91|48.125|46.62|48.29|47.99|47.69|47.66|48.73|49.67|50.16|49.52|49.67|50.41|50.75|51.48|52.6|53.15|53.09|53.67|53.85|52.86|52.105|52.95|53.62|53.67|53.84|54.43|55.09|55.42|55.45|57.01|55.6|55.27|56.075|55.64|57.05|57.02|53.75|53.31|53.11|53.22|53.01|52.97|52.72|52.73|53.17|53.5|54.97|54.72|55.49|54.81|54.72|53.67|54|53.84|53.09|50.34|50.5|49.76|50.33|50.61|50.15|48.38|47.2|47.06|49.34|49.11|48.855|50.14|50.42|50.65|52.58|54.27|54.39|53.03|53.83|52.19|52.28|53.96|53.43|53.09|52.72|52.705|51.48|49.81|49.47|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
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||90.49|90.75|90.21|90.22|90.34|89.14|88.1|88.43|89.15|88.76|88|87.35|86.89|85.65|84.43|82.19|81.65|81|80.26|80.35|81.12|79.74|77.48|79.01|79.01|79.5|79.18|79.21|78.5|79.72|80.41|80.99|80.64|80.265|80.13|80.31|80.8|81.01|79.23|78.23|79.09|80.03|80.375|79.72|79.42|79.4|79.41|77.89|77.8|78.195|79.08|77.77|78.35|79.91|80.08|81.1|81.47|80.69|80.54|80.1|80.42|78.9|80.5|80.44|78.98|78.02|77.89|77.88|78.11|77.52|75.95|75.07|76.0344|76.6084|76.2225|75.6386|73.7088|74.5697|73.115|69.9778|66.0489|65.2176|65.2374|64.3269|64.4754|66.0786|69.0772|66.227|63.9014|65.178|65.8708|65.9499|67.088|65.5739|64.129|63.2284|63.555|63.9509|64.9207|64.7327|64.5842|63.8321|62.412|62.0606|61.2986|61.358|60.9423|60.1407|59.8834|59.537|60.1803|59.7449|60.4475|62.0606|61.2986|63.0305|63.555|63.6243|62.3278|61.9023|62.0507|60.5267|59.1412|58.8443||58.5177|58.8542|57.538|57.5676|57.538|57.0036|55.9149|55.816|56.8254|56.8947|56.4098|56.0832|56.4889|56.4889|55.9149|56.3801|56.2316|57.3598|56.6572|55.2222|55.43|55.6675|59.1709|59.4282|59.0719|59.2698|58.8344|58.6365|60.2397|60.3683|58.8839||60.4673|61.3481|60.6108|59.5271|60.1803|60.0121|59.8141|61.3778|62.3377|62.0507|62.9414|62.1101|62.1992|61.9023|62.5258|63.0602|63.5847|||63.0305|62.2784|61.7934|61.1205|60.7246|61.546|60.6355|60.2595|59.4084|58.7453|59.3193|59.448|57.627|57.4687|58.5078|57.914|58.2604|57.914|58.6365|59.1412|60.0813|60.0022|60.7147|61.2095|61.1007|61.3778|63.3769|63.4461|63.2482|63.6045|61.358|60.9225|60.6949|56.8749|54.9154|55.1529|55.2024|54.7966|54.7867|55.6378|55.5686|55.7962|56.0238|56.3504||56.5582|56.6176|56.3108|56.7067|56.3504|55.9347|56.9541|57.9437|58.0625|55.8358|54.4503|53.2726|52.5897|52.0058|51.8871|52.5798|52.5205|52.7382||52.2928|51.897|51.4615|||51.0657|50.8579|51.2438|50.2938|50.1354|49.6406
04988|985811|/equities/kogan-com-ltd|ASX200||4.89|4.91|4.88|4.92|4.68|4.67|4.82|4.83|4.73|4.76|4.88|4.845|4.81|4.72|4.72|4.82|4.82|4.82|4.77|4.75|4.56|4.63|4.7|4.64|4.59|4.54|4.55|4.55|4.55|4.59|4.61|4.72|4.76|4.87|5.1|5.11|5.1|5.15|5.13|5.06|5.03|5.07|4.99|5.07|5.11|5.09|5.09|5.04|5|4.98|4.96|4.85|4.79|4.79|4.69|4.65|4.68|4.44|4.47|4.46|4.6|4.63|4.65|4.64|4.59|4.69|4.65|4.56|4.75|4.49|4.24|4.25|4.21|4.32|4.34|4.28|4.21|4.18|4.02|3.99|3.99|3.98|4.07|4.02|4.05|4.32|4.44|4.24|4.09|4.15|4.29|4.26|4.395|4.39|4.3|4.38|4.48|4.49|4.45|4.41|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
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||6.98|7.05|6.87|6.8|6.65|6.56|6.58|6.73|6.835|6.71|6.71|6.595|6.595|6.68|6.7|6.66|6.6|6.72|6.69|6.7|6.69|6.735|6.7|6.72|6.63|6.67|6.81|6.73|6.64|6.87|6.89|6.9|6.87|6.88|6.825|6.94|6.98|6.94|6.99|7.06|7.11|7.16|7|7.05|7.05|6.97|6.98|7|6.89|6.98|7.13|7.03|7.06|7.09|7.02|6.96|6.995|7.05|6.95|6.73|6.82|6.75|6.49|6.64|6.62|6.59|6.6|6.58|6.66|6.47|6.08|6.12|6.035|6.08|6.18|6.32|6.22|6.14|6.11|6.09|6.02|5.92|5.91|5.87|5.93|6.14|6.18|6.17|6.15|6.085|5.91|5.87|5.97|6.15|6.02|6.03|6.13|6.12|6.01|5.96|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
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
04991|7473|/equities/lynas-corp|ASX200||6.74|6.76|6.81|6.68|6.65|6.74|6.82|6.91|6.93|7.12|7.13|7.3|7.56|7.7|7.835|8.08|7.91|7.76|7.7|7.78|7.41|7.44|7.58|7.55|7.43|7.33|7.42|7.49|7.48|7.64|7.57|7.72|7.585|7.7|7.66|7.625|7.46|7.35|7.5|7.625|7.49|7.59|7.77|7.86|7.75|7.7|7.52|7.34|6.97|6.9|6.925|6.74|6.675|6.67|6.77|6.87|6.88|6.82|7.04|6.66|6.72|6.66|6.72|6.83|6.84|6.92|6.86|6.72|6.78|6.77|6.69|6.79|6.27|6.31|6.18|6.17|6.14|6.135|6|6.07|5.97|5.88|5.84|5.83|5.91|6.07|6.25|6.09|6.09|6.07|6.08|5.97|5.76|5.88|6.03|6.02|6.24|6.29|6.29|6.34|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
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||228.65|232|231.2|229.435|230.6|229.55|228.6|229|227.31|227.75|228.88|227.37|226.82|229.45|225|228.3|228.54|220.63|218.21|219.16|220.61|228.43|229.77|232.655|231.17|232.69|231.56|231|232.53|237.01|234.76|234.5|234.02|234.5|232.25|231.01|231.19|229.65|226.16|224.23|222.11|224.52|223.72|226.8|231.57|231.22|229.87|228.05|228.77|229.02|230.47|228.31|225.2|227.66|227.91|226.08|224.3|223.59|225.96|221.51|220.69|217.61|215.16|215.99|213.93|214.53|212.67|210.15|211.21|210.62|209.5|209.52|207.4|209.25|208.65|207.9|206.45|204.5|202.54|203|201.4|198.24|197.68|195.6|195.03|205.5|210|205.56|202.75|206.325|201.08|200|207.7|207.15|207.29|207.505|208|206.02|203.73|203.56|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
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||10.69|10.8|10.82|10.8|10.785|10.63|10.53|10.62|10.55|10.42|10.25|9.94|10.07|10.395|10.37|10.67|10.45|10.02|10.29|10.595|10.54|10.395|10.42|10.66|10.85|10.95|11.16|11.18|11.15|11.28|11.05|10.94|10.61|10.4|10.42|10.35|10.37|10.05|9.87|9.79|9.51|9.94|9.89|10.03|9.97|9.92|9.87|9.7|9.56|9.44|9.54|9.42|9.33|9.48|9.35|9.21|9.01|8.79|8.89|8.765|8.91|8.965|9.15|9.39|9.38|9.205|9.12|9.21|9.24|9.5|9.48|9.46|9.87|10.15|10.53|10.51|10.01|9.48|9.35|9.28|9.23|9.1|9.1|9.17|9.35|9.935|10.04|9.955|9.74|9.77|9.71|9.44|9.52|9.52|9.5|9.63|9.55|9.53|9.41|9.47|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
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||3.77|3.78|3.73|3.715|3.72|3.7|3.72|3.72|3.76|3.77|3.74|3.7|3.69|3.685|3.69|3.68|3.65|3.58|3.58|3.56|3.53|3.55|3.59|3.62|3.635|3.675|3.68|3.665|3.64|3.66|3.65|3.69|3.66|3.68|3.68|3.685|3.69|3.67|3.64|3.615|3.6|3.6|3.59|3.59|3.63|3.65|3.605|3.59|3.58|3.62|3.62|3.64|3.725|3.78|3.755|3.7|3.785|3.73|3.82|3.79|3.8|3.83|3.85|3.96|3.86|3.86|3.845|3.79|3.81|3.86|3.84|3.8|3.9|3.93|3.925|3.92|3.89|3.89|3.86|3.86|3.795|3.77|3.755|3.74|3.82|3.94|3.96|3.89|3.81|3.79|3.79|3.8|3.805|3.8|3.74|3.72|3.73|3.68|3.69|3.65|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
04995|962367|/equities/megaport-ltd|ASX200||7.63|7.61|7.36|7.42|7.19|7.2|8.19|8.38|8.26|8.15|8.21|8.23|8.1|7.63|7.32|7.27|7.19|6.8|6.71|6.73|6.79|6.99|7.09|7.18|6.96|6.86|6.97|7.02|7.22|7.28|7.16|7.32|7.44|7.5|7.41|7.45|7.45|7.36|7.32|7.34|7.29|7.25|7.25|7.33|7.31|7.245|7.13|7.02|7.17|7.16|7.19|7.38|7.39|7.41|7.38|7.57|7.56|7.39|7.34|7.48|7.58|7.62|7.67|8.08|8.21|8.37|8.36|8.6|9|9.02|8.51|9.02|11.07|11.2|10.99|10.93|10.77|10.81|10.5|10.37|10.08|9.9|10|9.98|10.27|10.72|11.02|10.66|10.5|10.8|10.69|10.66|10.94|10.865|10.77|10.98|11.59|11.75|11.665|11.76|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
04996|7590|/equities/mesoblast|ASX200||1.725|1.74|1.69|1.64|1.5|1.43|1.47|1.52|1.59|1.515|1.515|1.71|1.475|1.45|1.4|1.33|1.34|1.3|1.2725|1.28|1.275|1.305|1.32|1.315|1.26|1.255|1.29|1.365|1.395|1.435|1.43|1.38|1.365|1.4|1.425|1.38|1.375|1.365|1.445|1.405|1.37|1.27|1.18|1.165|1.13|1.07|1.025|1.015|1|0.98|0.96|0.925|0.915|0.915|0.9175|0.935|0.94|0.92|0.915|0.92|0.94|0.97|0.995|1.055|1.03|0.95|0.915|0.935|0.945|0.96|0.96|0.97|0.94|0.945|0.995|0.99|0.97|0.965|0.95|0.935|0.935|0.895|0.905|0.88|0.88|0.965|0.995|0.94|0.995|1.06|1.11|1.14|1.165|1.145|1.1275|1.075|1.085|1.125|1.15|1.145|1.0875|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
04997|7566|/equities/metcash-limited|ASX200||3.09|3.1|3.095|3.04|3.04|3.09|3.06|3.07|3.09|3.05|3.05|3.03|3|3.025|3.03|3.095|3.07|3.05|3.02|3.045|3.03|3.05|3.055|3.06|3.08|3.165|3.3|3.28|3.27|3.52|3.51|3.5|3.5|3.52|3.51|3.51|3.535|3.52|3.51|3.54|3.53|3.55|3.58|3.57|3.56|3.57|3.48|3.45|3.46|3.51|3.555|3.53|3.54|3.56|3.56|3.55|3.54|3.51|3.55|3.53|3.57|3.53|3.52|3.56|3.56|3.56|3.59|3.6|3.6|3.61|3.59|3.6|3.56|3.58|3.57|3.59|3.58|3.51|3.53|3.55|3.51|3.5|3.46|3.48|3.54|3.61|3.64|3.59|3.565|3.565|3.53|3.54|3.55|3.62|3.555|3.55|3.57|3.575|3.57|3.68|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
04998|7720|/equities/mineral-resource|ASX200||32.65|33.13|32.62|33.25|33.15|33.55|33.77|34.44|34.82|33.35|33.36|34.62|34.65|36.57|36.95|37.5|36.87|36.91|36.62|36.51|38.43|39.04|35.9|34.88|33.3|33.23|35.48|35.61|37.41|39.4|45.56|46.8|48.15|49.93|49.32|50.94|48.92|46.48|50.15|52.33|48.8|51.22|50.56|50.13|49.9|45.55|40.8|40.01|36.73|35.085|36.28|36.42|37.01|37.75|37.61|37.055|36.5|32.3|29.84|29.51|30.17|31.095|34.21|36.07|39.51|39.9|38.82|43.8|45.02|44.61|44.75|46.12|42.79|43.32|44.2|44.79|44.28|46.3|48.15|49.66|51.05|50.25|50.43|50.64|51.35|51.94|53.34|51.97|51.9|53.78|53.1|51.32|51.81|54.25|54.55|54.23|55.84|57.53|56.87|57.6|56.8|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
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||2.16|2.18|2.165|2.16|2.12|2.105|2.09|2.1|2.11|2.1|2.11|2.1|2.1|2.12|2.09|2.09|2.05|2.11|2.13|2.14|2.13|2.13|2.14|2.15|2.17|2.19|2.2|2.205|2.155|2.17|2.16|2.2|2.175|2.175|2.21|2.2|2.2|2.19|2.17|2.17|2.18|2.16|2.15|2.13|2.15|2.19|2.18|2.21|2.24|2.225|2.25|2.215|2.24|2.255|2.24|2.22|2.18|2.16|2.2|2.12|2.12|2.08|2.05|2.08|2.03|2.01|1.985|2|2.01|2|1.97|1.97|1.93|1.955|1.985|1.965|1.96|1.95|1.935|1.9475|1.92|1.84|2.03|2.01|2.03|2.095|2.125|2.075|2.045|2.05|2.03|2.01|2.05|2.06|2.035|2.03|2.075|2.11|2.07|2.01|1.955|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
05000|7311|/equities/monadelphous|ASX200||12.56|12.67|12.59|12.5|12.55|12.48|12.45|12.58|12.4|12.32|12.3|12.3|12.26|12.31|12.39|12.68|12.81|12.66|12.53|12.63|12.48|12.48|12.38|12.29|12.39|12.47|12.59|12.6|12.55|12.7|12.58|12.86|12.8|12.79|12.79|12.5|12.87|12.89|12.76|12.64|12.75|12.79|12.73|12.9|12.46|12.49|12.41|12.41|12.3|12.25|12.19|12.19|12.19|12.25|12.315|12.35|11.89|11.83|11.85|11.6|11.78|11.82|12.5|12.73|12.72|12.73|12.55|12.67|12.87|13.24|12.92|12.91|12.14|12.465|11.73|11.8|11.81|11.75|11.5|11.46|11.51|11.465|11.51|11.44|11.38|11.83|11.95|12.8|12.7|12.71|12.64|12.4|12.435|12.46|12.45|12.39|12.525|12.65|12.71|12.7|12.67|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
05001|18557|/equities/nanosonics|ASX200||3.21|3.23|3.2|3.16|3.22|3.43|3.45|3.42|3.35|3.29|3.31|3.29|3.21|3.21|3.24|3.18|3.18|3.12|3.11|3.14|3.12|3.165|3.18|3.2|3.26|3.3|3.3|3.34|3.4|3.49|3.52|3.565|3.59|3.73|3.53|3.51|3.57|3.62|3.62|3.54|3.535|3.65|3.615|3.64|3.69|3.67|3.58|3.5|3.51|3.53|3.49|3.52|3.47|3.42|3.38|3.43|3.52|3.585|3.56|3.47|3.5|3.43|3.22|3.155|3.09|3.14|3.11|3.115|2.86|2.69|2.67|2.74|2.735|2.73|2.75|2.82|2.78|2.81|2.81|2.965|2.92|2.97|2.96|2.92|2.99|3.13|3.1|3.03|2.94|3.01|2.99|2.97|3.09|3.11|3.03|2.97|2.965|3.1|3.19|3.28|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
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||39.09|39.45|39.03|38.83|39.61|39.7|39.34|39.16|38.97|38.49|38.56|38.42|37.915|38.56|39.57|39.18|37.91|38.88|38.34|38.22|37.93|38.33|38.3|38.7|38.61|38.73|38.41|38.4|38.52|39.18|38.91|38.83|38|37.84|37.22|37.04|37.19|37.3|36.93|36.62|36.38|36.83|36.76|36.9|37.03|36.88|37.58|37.16|38.29|39.32|39.36|39.2|38.82|38.6|38.34|38.07|38.48|38.13|38.95|38.4|38.54|38.21|37.53|38.45|37.96|37.92|37.63|36.9|37.18|36.92|36.74|36.81|36.7|36.65|36.48|36.26|35.83|35.7|36.05|35.93|35.43|34.7|34.67|34.77|34.7|36.43|38.05|37.93|37.39|37.74|37.34|37.12|37.25|37.08|36.8|37.095|37.62|37.41|37.34|37.15|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
05003|102032|/equities/nsreit-stapled|ASX200||2.49|2.525|2.51|2.505|2.5|2.48|2.45|2.42|2.48|2.47|2.47|2.46|2.46|2.46|2.46|2.46|2.44|2.51|2.49|2.5|2.485|2.49|2.46|2.46|2.44|2.45|2.49|2.49|2.5|2.52|2.51|2.51|2.48|2.46|2.44|2.425|2.435|2.43|2.44|2.45|2.51|2.52|2.5|2.52|2.53|2.53|2.55|2.52|2.51|2.5|2.51|2.47|2.45|2.425|2.43|2.43|2.34|2.42|2.45|2.4|2.42|2.43|2.41|2.42|2.41|2.395|2.37|2.375|2.38|2.38|2.36|2.4|2.37|2.375|2.41|2.41|2.405|2.39|2.39|2.39|2.385|2.38|2.39|2.37|2.4|2.425|2.46|2.44|2.42|2.415|2.4|2.385|2.4|2.41|2.39|2.385|2.41|2.395|2.37|2.38|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
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||30|30.12|29.66|29.96|29.85|29.65|29.31|29.57|30.05|30.04|30.33|29.9|29.35|29.695|29.46|28.85|28.19|28.3|28.09|28.31|27.2|27.59|27.18|27.42|27.2|26.69|27.03|27.03|27.39|27.81|27.68|27.325|28.08|27.51|27|27.03|26.55|26.06|25.17|24.94|24.66|24.79|24.46|24.58|24.82|24.71|24.43|24.51|23.95|23.66|23.81|23.27|23.17|23.43|23.35|23.175|22.75|22.5|22.42|21.45|21.61|21.43|21.68|22.37|22.14|22.2|22.07|22.05|22.14|22.48|22.96|22.55|22.59|22.7|22.69|21.88|20.5|19.71|19.9|21.92|22.06|21.995|21.53|21.755|22|22.89|23.7|23.3|22.48|22.78|22.6|22.64|22.67|22.44|22.43|22.27|22.63|22.5|22.36|21.895|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
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200||48.68|48.82|49.24|49.33|49.06|49.15|48.41|48.4|48.31|49.07|49.4|48.77|49.02|47.65|48.77|47.62|46.83|44.74|44.11|43.92|43.89|44.21|44.28|42.68|41.97|41.79|41.47|41.52|41.74|41.68|41.74|41.66|41.65|41.16|40.51|39.95|41.12|40.495|40.5|40.26|39.89|40.03|40|40.26|40.18|40.3|40.54|40.69|40.34|40.41|40.69|41.1|40.8|40.44|40.64|40.43|40.39|40.65|41.26|41.27|41.51|41.85|41.49|42.81|41.4|42.51|42.44|42.63|42.88|43.19|42.93|42.7|42.1|42.88|42.5|43.19|42.82|43.01|42.55|43.49|43.85|41.03|41.01|40.52|40|42.77|43.61|43.57|43.34|43.37|42.96|43.02|43.68|42.8|42.25|42.55|42.81|43.51|41.82|41.74|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
05008|40380|/equities/nextdc-ltd|ASX200||15.785|15.87|15.86|15.92|15.68|15.76|16.28|16.51|16.48|16.37|16.64|16.97|16.97|16.75|16.65|16.6|16.39|16.52|16.21|16.38|16.125|16.32|16.4|16.36|16.07|15.94|16.2|16.78|17.12|17.32|17.14|17.12|17.32|17.41|17.44|17.65|17.685|17.77|17.605|17.59|17.47|17.3|17.05|17.29|17.23|17|16.86|16.68|16.97|16.73|16.6|16.65|16.77|16.73|16.87|17.05|16.88|16.595|17.65|17.34|17.355|17.1|15.89|16.34|16.35|16.85|16.41|16.9|17.52|17.75|17.31|17.64|17.31|17.47|17.09|16.95|16.735|16.84|16.15|15.8|15.41|15.27|15.56|15.67|15.67|16.49|16.725|16.5|16.3|16.43|16.18|16.41|16.9|16.95|16.82|16.91|17.17|17.97|17.81|18.05|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
05009|14292|/equities/nib-holdings|ASX200||5.65|5.575|5.55|5.55|5.59|5.56|5.535|5.64|5.7|5.7|5.74|5.69|5.61|5.58|5.99|6.07|5.98|5.835|5.77|5.8|5.72|5.76|5.82|5.85|5.89|5.93|5.91|5.87|5.92|5.995|6|6.04|6.06|6.06|6.02|6.045|6.07|6.01|5.98|5.98|5.895|5.9|5.88|5.87|5.93|5.9|5.77|5.71|5.62|5.72|5.71|5.695|5.73|5.75|5.71|5.79|5.67|5.66|5.69|5.63|5.94|6.01|6.165|6.18|6.24|6.22|6.23|6.22|6|5.98|7.19|7.21|7.295|7.35|7.32|7.29|7.205|7.15|7.12|7.21|7.07|7.015|6.93|6.87|6.98|7.39|7.39|7.33|7.18|6.86|7.23|7.18|7.16|7.105|7.01|7.07|7.11|7.01|6.97|6.96|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
05010|1089517|/equities/nickel-mines|ASX200||0.88|0.89|0.875|0.89|0.895|0.905|0.895|0.915|0.9125|0.9|0.885|0.875|0.865|0.8725|0.9|0.92|0.915|0.925|0.905|0.9|0.8975|0.895|0.96|0.9575|0.9575|0.945|0.945|0.95|0.935|0.935|0.92|0.955|0.935|0.9275|0.9125|0.91|0.895|0.895|0.915|0.905|0.8925|0.9|0.905|0.9|0.9125|0.8925|0.87|0.855|0.84|0.835|0.83|0.825|0.815|0.815|0.815|0.83|0.8|0.76|0.7525|0.735|0.755|0.76|0.7625|0.785|0.815|0.83|0.805|0.82|0.84|0.835|0.81|0.83|0.81|0.815|0.805|0.81|0.77|0.775|0.765|0.765|0.755|0.75|0.7625|0.775|0.775|0.795|0.83|0.81|0.795|0.8|0.8|0.77|0.78|0.785|0.785|0.795|0.8125|0.835|0.835|0.825|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
05011|985597|/equities/nine-ent-fpo|ASX200||1.24|1.25|1.26|1.2525|1.26|1.2775|1.245|1.24|1.205|1.18|1.155|1.135|1.135|1.1275|1.12|1.1|1.065|1.09|1.125|1.1325|1.155|1.17|1.16|1.175|1.19|1.22|1.215|1.2075|1.23|1.265|1.235|1.24|1.24|1.2275|1.225|1.225|1.22|1.215|1.2|1.215|1.22|1.2375|1.25|1.2425|1.245|1.29|1.27|1.245|1.215|1.2|1.21|1.23|1.21|1.215|1.2025|1.19|1.185|1.23|1.235|1.245|1.27|1.275|1.285|1.335|1.3025|1.31|1.27|1.33|1.33|1.355|1.345|1.335|1.32|1.34|1.35|1.37|1.34|1.325|1.35|1.395|1.385|1.345|1.335|1.345|1.37|1.405|1.4475|1.4175|1.39|1.4|1.385|1.3775|1.4|1.3975|1.3775|1.3825|1.405|1.405|1.38|1.3825|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
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||17.28|17.25|17.48|17.18|17.4|17.64|17.28|17.02|16.41|15.85|15.81|15.7|16.39|16.24|16.67|16.78|16.22|17.39|17.51|17.5|17.16|17.6|17.85|17.32|17.22|17.2|16.91|17.345|17.25|17.25|16.99|16.71|16.51|16.24|16.09|15.97|15.705|15.8|15.77|15.73|15.62|15.71|15.89|15.71|15.85|16.1|16.19|16.12|15.9|15.96|15.75|15.5|15.61|15.75|15.72|15.54|14.855|14.72|14.56|14.43|14.54|14.44|14.455|14.83|14.85|15.05|14.94|15|15.125|15|14.79|15.05|14.59|14.54|14.38|14.05|14.03|14.16|14.29|13.98|13.95|13.705|13.97|13.83|13.725|13.93|14.2|13.82|13.77|13.96|13.7|14.01|13.99|13.99|14.02|13.995|14.36|14.17|13.9|13.78|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||14.45|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
05013|13870|/equities/nrw-holdings|ASX200||3.82|3.88|3.84|3.82|3.83|3.92|3.86|3.89|3.92|3.865|3.87|3.81|3.84|3.86|3.865|3.875|3.85|3.83|3.77|3.82|3.81|3.82|3.79|3.745|3.73|3.76|3.76|3.73|3.745|3.735|3.67|3.72|3.68|3.655|3.66|3.62|3.59|3.56|3.485|3.5|3.5|3.61|3.59|3.57|3.53|3.53|3.555|3.53|3.5|3.44|3.445|3.43|3.44|3.43|3.405|3.41|3.37|3.33|3.28|3.25|3.35|3.39|3.45|3.51|3.51|3.53|3.485|3.48|3.46|3.5|3.505|3.5|3.45|3.49|3.49|3.54|3.35|3.155|3.15|3.12|3.09|3.08|3.05|3.04|3.03|3.24|3.3|3.29|3.29|3.33|3.33|3.3|3.29|3.255|3.22|3.17|3.1|3.09|3.115|3.14|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
05014|7506|/equities/nufarm-ltd|ASX200||3.78|3.8|3.83|3.95|4.03|4.01|4.02|4.1|4.08|4.035|3.99|3.74|3.66|3.66|3.76|3.89|3.92|3.9|3.83|3.82|3.81|3.82|3.78|3.78|3.72|3.7|3.72|3.68|3.68|3.71|3.71|3.78|3.68|3.76|3.72|3.73|3.67|3.66|3.76|3.81|3.76|3.79|3.84|3.88|3.95|3.95|3.82|3.805|3.76|3.795|3.84|3.81|3.8|3.8|3.89|3.86|3.81|3.75|3.75|3.67|3.73|3.73|3.74|3.87|3.905|3.92|3.92|3.955|4.01|4|3.98|3.91|3.87|3.83|3.92|3.82|3.86|4.35|4.35|4.39|4.35|4.305|4.34|4.35|4.39|4.54|4.64|4.565|4.54|4.485|4.38|4.36|4.48|4.54|4.53|4.535|4.55|4.56|4.53|4.57|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
05015|1167776|/equities/nuix-ltd|ASX200||6.46|6.38|6.155|6.08|5.94|6|6.08|6.03|6.09|5.88|6.11|5.85|5.51|7.51|7.6|7.6|7.48|7.255|7.18|7.27|7.33|7.08|7.08|6.74|6.81|6.76|6.72|6.69|6.58|6.6|6.53|6.545|6.44|6.91|6.98|6.82|6.64|6.53|6.45|6.35|6.31|6.25|6.35|6.42|6.31|6.14|6.185|5.99|6.2|5.91|5.83|5.51|5.35|5.39|5.3|5.21|5.09|4.87|4.83|4.75|4.7|4.69|4.71|4.78|4.7|4.73|4.63|4.66|4.58|4.75|4.69|4.56|4.69|4.26|3.84|3.41|3.27|3.25|3.2|3.18|3.1|3.05|2.995|2.98|2.94|3.24|3.4|3.23|3.245|3.37|3.33|3.26|3.335|3.14|3.1|3.21|3.225|3.2|3.37|3.37|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
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200||1.03|1.0225|0.96|0.99|1|0.985|0.995|0.99|0.915|0.875|0.85|0.86|0.875|0.865|0.85|0.815|0.83|0.84|0.835|0.845|0.875|0.92|0.935|0.935|0.93|0.965|0.97|0.965|0.975|0.965|0.975|1.03|1.035|1.03|1.0425|1.05|1.03|1.06|1.055|1.085|1.09|1.09|1.135|1.11|1.11|1.05|1.025|1.025|1.05|0.965|0.855|0.8725|0.865|0.855|0.8825|0.89|0.99|0.975|0.935|0.905|1.035|1.01|0.9575|0.86|0.87|0.845|0.865|0.835|0.855|0.85|0.84|0.835|0.885|0.905|0.895|0.935|0.915|0.925|0.9175|0.935|0.925|0.9|0.855|0.85|0.875|0.94|0.955|0.9975|0.995|0.975|0.95|0.935|0.92|0.95|0.95|0.94|0.95|0.925|0.9275|0.885|0.875|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
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||17.99|18.02|18|17.99|18.05|17.82|18.08|18.07|18.29|18.01|18.02|16.86|17.04|17.4|17.31|17.64|17.39|17.23|17.08|17.15|17.04|17.1|17.14|17.23|17.42|17.42|17.71|17.79|17.75|17.83|17.75|18.16|18.02|18.22|18.14|17.94|17.865|17.91|17.77|17.82|17.59|17.73|17.86|17.86|18.43|18.41|18.14|17.795|17.39|17.5|17.48|17.835|17.38|17.48|17.62|17.69|17.58|17.55|17.77|17.59|17.68|17.62|17.58|17.67|17.7|17.69|17.87|17.89|17.9|17.94|17.84|17.97|17.98|18.26|18.21|18.025|17.815|17.84|17.88|17.88|17.63|17.46|17.31|17.21|17.2|17.64|18.03|17.62|17.36|17.495|17.31|17.36|17.42|17.595|17.35|17.35|17.67|17.72|17.63|17.78|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
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||10.79|10.79|10.71|10.565|10.76|10.86|10.76|10.67|10.53|10.4|10.22|10.12|9.93|9.93|9.88|9.91|9.79|9.82|9.765|9.81|9.54|9.45|9.47|9.565|9.58|9.66|9.64|9.615|9.63|9.795|9.81|9.99|9.96|10.02|10.14|10.13|10.14|10.25|10.12|10.15|10.15|10.28|10.14|9.96|9.95|9.91|10.015|10.05|10.1|10.07|9.98|9.82|9.65|9.49|9.55|9.67|9.685|9.6|9.52|9.48|9.53|9.48|9.775|9.86|9.87|9.96|9.87|9.865|9.79|9.78|9.75|9.86|9.945|9.95|9.67|9.53|9.5|10.47|10.52|10.5|10.38|10.34|10.19|10.2|10.12|10.33|10.44|10.17|10.56|10.59|10.37|10.48|10.6|10.6|10.52|10.56|10.64|10.6|10.55|10.69|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
05020|985599|/equities/orora-fpo|ASX200||2.43|2.44|2.45|2.47|2.48|2.47|2.48|2.48|2.47|2.43|2.43|2.44|2.39|2.4|2.37|2.36|2.35|2.37|2.35|2.36|2.375|2.41|2.43|2.45|2.46|2.46|2.52|2.53|2.52|2.56|2.52|2.52|2.515|2.6|2.57|2.57|2.585|2.545|2.58|2.63|2.6|2.65|2.635|2.665|2.67|2.6|2.615|2.58|2.6|2.625|2.68|2.69|2.67|2.63|2.605|2.62|2.58|2.58|2.57|2.57|2.55|2.59|2.61|2.465|2.46|2.44|2.44|2.425|2.43|2.42|2.39|2.4|2.36|2.435|2.47|2.465|2.4|2.35|2.17|1.905|1.9025|1.87|1.915|1.92|1.92|1.95|2.03|2|2.01|2.02|2.04|2.03|2.04|2.04|2.02|2|2.015|1.97|1.975|1.975|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
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200||1.215|1.225|1.2375|1.215|1.21|1.235|1.245|1.205|1.195|1.1725|1.165|1.165|1.16|1.15|1.155|1.165|1.175|1.15|1.1425|1.145|1.155|1.1575|1.145|1.165|1.185|1.19|1.175|1.18|1.14|1.145|1.11|1.07|1.045|1.05|1.025|1.02|1.02|1.005|1.005|1.035|1.025|1.045|1.0525|1.055|1.075|1.0725|1.065|1.06|1.055|1.045|1.05|1.04|1.035|1.025|1.025|1.025|1.005|0.985|0.975|0.955|0.98|0.98|0.98|1.015|1.02|1.025|1.005|0.995|0.985|0.975|0.965|0.98|0.9625|0.9375|1.01|0.98|0.94|0.96|0.945|0.96|0.965|0.955|0.965|0.97|0.98|1.015|1.035|1.035|1.035|1.045|1.035|1.02|1.01|1.005|1.01|0.94|0.955|0.9675|0.9575|0.985|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
05024|7625|/equities/perpetual-limited|ASX200||21.23|21.26|21.21|21.22|21.33|21.24|21.08|21.13|21.33|21|20.66|20.085|19.99|20.39|20.5|20.6|20.46|20.23|20.21|20.31|19.81|20.21|20.15|20.22|20.28|20.24|20.18|20.35|20.12|20.52|19.9|19.5|19.55|19.495|19.48|19.35|19.46|19.39|19.51|19.65|19.5|19.11|18.64|18.6|18.37|18.22|18.22|18.07|17.84|18.13|18.26|18.51|18.39|18.43|18.52|18.68|18.69|19.04|19.19|18.9|19.11|19.17|19.15|19.3|19.28|19.485|19.7|20.35|20.33|20.04|20.66|20.85|20.95|21.15|21.19|21.21|20.9|20.77|20.75|20.88|20.79|20.675|20.7|20.6|20.53|21.47|21.81|21.76|21.6|21.81|22.07|21.95|21.9|22.57|22.13|22.34|22.53|22.4|22.13|22.22|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
05025|13576|/equities/perseus-mining-ltd|ASX200||2.59|2.58|2.635|2.545|2.605|2.68|2.645|2.61|2.585|2.52|2.5|2.45|2.49|2.47|2.54|2.575|2.52|2.725|2.76|2.79|2.79|2.82|2.86|2.81|2.82|2.89|2.85|2.94|2.92|2.905|2.81|2.8|2.79|2.74|2.7|2.65|2.57|2.525|2.51|2.485|2.5|2.53|2.56|2.54|2.57|2.64|2.63|2.63|2.595|2.61|2.59|2.53|2.5|2.54|2.5|2.48|2.31|2.31|2.32|2.35|2.44|2.41|2.41|2.49|2.44|2.595|2.665|2.56|2.515|2.53|2.5|2.575|2.56|2.53|2.53|2.485|2.44|2.475|2.46|2.395|2.35|2.32|2.4|2.39|2.42|2.46|2.55|2.48|2.42|2.55|2.48|2.57|2.64|2.64|2.61|2.64|2.725|2.73|2.75|2.7|2.7|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
05026|948096|/equities/pilbara-minerals-ltd|ASX200||2.33|2.365|2.395|2.46|2.51|2.6|2.73|2.88|2.91|3.06|3.06|3.15|3.05|3.01|2.91|2.97|2.83|2.9|2.92|2.8|2.78|2.78|2.79|2.81|2.72|2.65|2.63|2.72|2.71|2.69|2.63|2.65|2.64|2.79|2.83|2.88|2.87|2.83|2.98|3.08|3.02|3.09|3.23|3.2|3.21|3.05|2.86|2.95|2.78|2.75|2.79|2.79|2.805|2.815|2.87|2.8|2.74|2.53|2.31|2.32|2.41|2.49|2.57|2.74|2.84|2.93|2.9|2.97|2.99|2.93|2.9|2.96|2.8|2.84|2.84|2.8|2.66|2.84|2.83|2.97|3.02|2.9|2.81|2.79|2.8|2.85|2.97|2.77|2.79|2.91|2.95|2.78|2.84|2.86|2.885|2.885|2.95|3.02|2.98|3.02|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
05027|10545|/equities/platinum-asset-mgmt|ASX200||1.035|1.04|1.02|1.03|1.04|1.055|1.05|1.07|1.085|1.1|1.135|1.12|1.12|1.155|1.165|1.225|1.22|1.23|1.23|1.225|1.21|1.205|1.195|1.195|1.195|1.155|1.15|1.175|1.175|1.17|1.185|1.2|1.195|1.19|1.19|1.195|1.21|1.195|1.2|1.205|1.195|1.21|1.19|1.145|1.13|1.1|1.09|1.085|1.08|1.075|1.07|1.07|1.09|1.08|0.965|0.965|0.935|0.9325|0.925|0.91|0.93|0.925|0.955|0.97|0.955|0.99|0.99|0.975|0.985|1|0.99|1.005|1.0125|1.025|1.03|1.02|1.01|1|1|1.005|0.995|0.985|0.985|0.99|1.01|1.035|1.06|1.035|1.0225|1.04|1.05|1.055|1.065|1.0625|1.055|1.04|1.035|1.03|1.03|1.025|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
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||1.04|1.005|1.01|0.995|0.975|0.955|0.9625|0.915|0.925|0.945|0.905|0.9|0.8925|0.885|0.9|0.825|0.825|0.82|0.82|0.815|0.755|0.705|0.71|0.705|0.7|0.685|0.66|0.66|0.67|0.675|0.67|0.6625|0.655|0.66|0.655|0.66|0.655|0.665|0.67|0.665|0.665|0.65|0.655|0.685|0.6775|0.69|0.68|0.675|0.64|0.665|0.625|0.66|0.635|0.635|0.65|0.665|0.595|0.54|0.54|0.52|0.485|0.48|0.48|0.4875|0.485|0.49|0.485|0.4825|0.485|0.495|0.54|0.4975|0.49|0.49|0.49|0.475|0.47|0.48|0.48|0.48|0.48|0.475|0.49|0.485|0.49|0.5|0.49|0.5025|0.49|0.47|0.465|0.46|0.4625|0.4625|0.455|0.46|0.46|0.465|0.465|0.465|0.465|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
05029|32481|/equities/calzada|ASX200||2.16|2.15|2.04|2.03|1.995|1.97|1.96|2.015|1.985|1.985|2.03|2.05|2.02|2.02|2.015|2.05|1.99|1.94|1.97|2.005|1.995|2.035|2.05|2.04|2.12|2.1|2.08|2.14|2.17|2.33|2.3|2.34|2.35|2.37|2.34|2.37|2.39|2.43|2.44|2.41|2.43|2.47|2.58|2.575|2.57|2.58|2.56|2.52|2.475|2.39|2.42|2.46|2.55|2.48|2.45|2.525|2.43|2.4|2.38|2.27|2.27|2.29|2.29|2.31|2.22|2.32|2.37|2.41|2.38|2.49|2.56|2.535|2.46|2.55|2.57|2.58|2.51|2.545|2.5|2.46|2.38|2.3|2.33|2.31|2.29|2.53|2.66|2.56|2.555|2.59|2.56|2.53|2.615|2.26|2.38|2.35|2.47|2.435|2.31|2.24|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
05030|7738|/equities/premier-inv|ASX200||34.47|34.61|34.33|34.035|34.04|33.78|33.54|34.21|34.06|34.1|33.9|33.66|33.4|33.23|33.11|32.85|32.6|32.44|32.29|32.62|32.88|33.25|33.08|33.89|30.77|31.2|31.27|31.45|30.8|31.045|31.01|31.7|31.57|31.57|31.02|31|31.02|31.12|30.17|30.08|30.17|30.35|30.5|30.53|30.56|30.38|30.67|29.75|33.25|33.64|34.05|33.93|34.2|33.88|33.58|33.85|33.62|33.1|33.27|32.35|34.81|34.63|34.66|34.88|34.8|35.04|34.86|34.89|35.01|35.09|34.51|34.12|33.45|33.5|33.3|32.86|32.16|31.61|31.42|30.74|30.25|30.415|30.61|30.55|30.7|32.03|33.09|32.31|32.03|32.05|31.73|31.18|31.34|31.01|30.69|30.46|31.19|31.35|30.96|30.68|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
05031|8583|/equities/primary-health|ASX200||1.38|1.395|1.39|1.355|1.33|1.3275|1.3|1.3|1.3|1.2175|1.295|1.5575|1.53|1.535|1.575|1.55|1.535|1.545|1.545|1.565|1.58|1.6275|1.6375|1.635|1.635|1.665|1.67|1.685|1.685|1.7075|1.69|1.6625|1.79|1.745|1.725|1.72|1.73|1.69|1.69|1.71|1.7|1.725|1.7675|1.715|1.72|1.71|1.6775|1.655|1.625|1.58|1.61|1.665|1.665|1.66|1.71|1.69|1.6675|1.6375|1.615|1.6|1.53|1.655|1.69|1.735|1.665|1.61|1.585|1.595|1.61|1.5975|1.625|1.615|1.425|1.465|1.45|1.45|1.4|1.395|1.4175|1.405|1.395|1.38|1.4075|1.39|1.4|1.425|1.475|1.475|1.4475|1.455|1.46|1.435|1.455|1.465|1.42|1.445|1.465|1.5|1.45|1.455|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
05032|948097|/equities/pro-medicus-ltd|ASX200||246.02|230.29|227.05|227.85|223.37|215.12|210.89|210.64|206.84|205.6|205.6|202.67|200.9|200.74|198.75|200.22|193.79|196.16|191.46|194.24|191.44|191.5|194.49|188.51|185.3|183.57|185.68|183.47|186.68|189.62|191|187.02|185.72|185.05|185.11|185.79|186.01|181.41|175.59|179.25|177|176.81|175.76|177|172.45|172|170.415|165.66|171.45|169.67|170.195|169.72|166.675|164.18|160.22|164.94|158.975|155.83|156.03|153.13|151.91|149.21|148.62|149.07|147.31|147.83|146.39|146.61|147.11|147.54|148.67|149.46|146.04|148.495|148.44|147.53|140.91|133.3|126.75|127.83|126.34|123|121.5|121.21|130.85|140.1|144|137.94|134.44|135.84|132.43|135.1|134.86|131.47|129.81|128.82|129.95|134.31|134.11|131.88|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
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||8.74|8.72|8.77|8.9|8.81|8.87|8.79|8.78|8.92|8.74|8.58|8.53|8.46|8.39|8.41|8.32|8.24|8.28|8.11|8.2|8|7.99|7.96|8.025|8.01|7.88|7.78|7.7|7.425|7.36|7.34|7.56|7.31|7.22|7.08|7.15|7.19|7.12|7.04|6.98|6.93|6.94|6.9|7.095|7.4|7.36|7.36|7.28|7.25|7.19|7.23|7.1|7.13|7.04|6.95|6.88|6.79|6.79|6.72|6.66|6.685|6.78|6.7|6.69|6.575|6.48|6.18|6.28|6.27|6.25|6.185|6.14|6.05|6.04|6.015|6.04|6|5.99|5.89|5.95|5.915|5.83|5.82|5.71|5.76|6.05|6.28|6.21|6.02|6.04|5.98|5.92|5.85|5.955|5.93|5.96|6.09|6.11|6.09|6.14|6.175|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
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||19.79|19.84|19|19.29|19.75|19.59|19.42|19.19|19.335|19.16|18.92|18.73|18.34|18.43|18.13|18.17|18.04|16.99|16.81|16.89|16.89|17|17.09|17.16|17.15|17.15|16.95|16.92|17.16|17.32|17.08|16.88|16.59|16.79|16.65|16.4|16.17|16.08|15.79|16.36|16.12|16.25|16.07|16.25|16.29|16.34|16.44|16.36|16.55|16.42|16.5|16.41|16.515|16.645|16.48|16.5|16.47|16.225|16.28|15.97|15.995|16.04|15.93|15.9|15.67|15.67|15.7|15.41|15.64|15.835|15.88|15.825|15.905|16.25|16.14|16.005|16.07|16.17|15.92|15.86|15.49|16.28|16.24|16.21|16.36|17.22|17.84|17.67|17.475|17.5|16.98|16.83|16.84|16.83|16.69|16.76|16.72|17|17.03|17|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
05035|14304|/equities/qube-logistics-holdings|ASX200||3.98|3.98|3.98|3.96|3.98|3.91|3.85|3.93|3.88|3.88|3.82|3.81|3.79|3.8|3.81|3.77|3.73|3.735|3.7|3.705|3.65|3.68|3.69|3.73|3.7|3.705|3.75|3.77|3.76|3.82|3.82|3.84|3.81|3.82|3.8|3.81|3.8|3.81|3.81|3.79|3.81|3.9|3.885|3.93|3.94|3.94|3.97|3.94|3.915|3.88|3.9|3.845|3.845|3.86|3.83|3.86|3.85|3.83|3.85|3.835|3.82|3.84|3.83|3.89|3.83|3.84|3.78|3.78|3.78|3.83|3.86|3.73|3.8|3.84|3.8|3.795|3.76|3.74|3.7|3.68|3.68|3.6|3.56|3.54|3.53|3.69|3.75|3.79|3.755|3.78|3.73|3.68|3.73|3.76|3.72|3.66|3.7|3.76|3.74|3.72|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
05036|14307|/equities/ramelius-resources|ASX200||2.055|2.07|2.05|2.005|2.04|2.08|2.02|2.02|2.025|1.965|1.96|1.93|2.01|1.96|2.12|2.135|2.09|2.235|2.31|2.33|2.29|2.31|2.32|2.23|2.31|2.34|2.36|2.43|2.45|2.43|2.34|2.34|2.28|2.245|2.19|2.18|2.15|2.12|2.09|2.09|2.07|2.1|2.15|2.125|2.18|2.22|2.24|2.19|2.16|2.19|2.16|2.15|2.145|2.15|2.15|2.18|2.11|2.08|2.1|2.13|2.14|2.08|2.055|2.13|2.13|2.2|2.1|2.08|2.02|2.04|2.035|2.08|2.07|2.08|2.085|2.04|2.04|1.995|1.98|1.9|1.8725|1.785|1.815|1.84|1.855|1.8925|1.955|1.88|1.85|1.905|1.875|1.935|1.93|1.915|1.93|1.93|2|2|1.96|1.955|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
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||38.94|39.38|39.12|38.18|37.95|38.07|37.4|37.87|37.4|37.05|37.18|37.475|37.63|38.06|38.38|38.2|37.97|38.165|39.1|39.26|39.28|40.11|40.68|41.06|41.28|41.43|41.61|41.45|41.67|42.25|42.36|42.7|42.51|42.73|42.11|42.53|42.58|42.42|42.5|42.26|42.26|42.5|41.365|41.51|41.29|41.12|40.88|41.28|40.21|39.65|40.16|40.05|40|40|40.3|40.34|38.98|38.7|38.895|39.19|39.63|39.13|39.4|40.12|40.11|40.88|43.49|43.89|45.61|46.53|46.41|46.42|46.83|47.23|46.84|47.15|45.38|45.25|44.68|44.8|43.95|43.58|43.43|43.56|43.9|45.32|46.19|45.14|44.9|46.13|46.52|46.28|46.44|46.85|46.42|46.3|47.12|46.5|46.58|46.95|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
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||248.6|250.45|250.85|248.5|247.805|245.63|245.16|245.57|242.1|241.87|246.67|240|238.07|238.55|233|226.63|232.6|232.62|229|229.015|224|226.92|228.32|228.16|227.72|229.02|225.36|226.02|226.65|224.36|220.17|221.68|222.92|220.07|217.05|215|215.82|214.98|209.19|211.1|209.65|209.59|207.36|204.76|195.88|197.38|196|189.9|192.16|194|198.58|198|199.89|198.93|201.07|199.58|198|195.62|200.45|200.08|202.51|203.87|197.45|206.3|201.52|215.76|215.1|217.55|217.01|216.31|215.01|216.43|213.35|212.17|212.17|211.005|207.58|205.25|200.24|196.57|194.1|189.33|187.27|188.55|190.54|195.26|204.07|198.81|197.75|196.27|194.18|193.5|196.09|195.6|193.81|194.78|196.9|202.73|203.39|201.46|199.94|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
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||25.46|25.59|25.14|25.11|24.62|23.83|23.7|24.22|24.48|24.32|23.94|23.7|23.46|23.7|23.525|23.45|22.75|22.63|22.54|22.6|22.47|22.57|22.6|23.21|23.47|23.49|24.13|26.26|26.18|26.68|26.41|26.65|26.65|26.765|26.5|26.62|26.67|26.61|26.51|27.02|27.07|27.505|27.69|28.09|28.265|27.89|28.21|28.67|28.54|28.63|28.47|28.31|27.92|28|27.82|27.44|26.7|26.58|26.25|26.22|26.07|26.05|26.43|27.4|27.1|26.85|26.43|26.74|26.74|26.08|25.83|25.79|25.75|26.01|25.11|26.865|26.12|25.89|25.7|25.93|25.5|25.49|25.69|25.61|25.98|27.055|27.34|27.21|26.91|27.13|26.87|26.34|26.67|26.2|25.9|25.78|25.975|25.52|24.84|24.12|24.19|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
05040|32462|/equities/regis-resources-ltd|ASX200||2.54|2.55|2.55|2.51|2.61|2.63|2.63|2.62|2.61|2.48|2.45|2.36|2.42|2.43|2.5|2.54|2.43|2.58|2.605|2.62|2.62|2.67|2.69|2.7|2.68|2.76|2.67|2.725|2.7|2.67|2.61|2.525|2.43|2.31|2.18|2.11|2|1.9675|1.955|1.95|1.975|2|2.02|2|1.995|2.02|2.02|1.975|1.9675|2|1.9575|1.925|1.915|1.93|1.915|1.865|1.78|1.745|1.72|1.715|1.755|1.74|1.715|1.75|1.8|1.84|1.8|1.8|1.79|1.795|1.695|1.71|1.6925|1.635|1.51|1.64|1.615|1.64|1.6275|1.59|1.5775|1.55|1.575|1.55|1.6|1.625|1.67|1.62|1.62|1.665|1.655|1.72|1.85|1.865|1.875|1.885|1.945|1.9525|1.915|1.9|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
05041|977693|/equities/reliance-worldwide-corporation|ASX200||5.41|5.48|5.45|5.46|5.43|5.34|5.27|5.36|5.49|5.39|5.43|5.25|5.07|5.17|5.16|5.19|5.15|5.17|5.125|5.055|5.06|5.19|5.16|5.25|5.24|5.32|5.57|5.68|5.675|5.72|5.67|5.73|5.71|5.75|5.64|5.72|5.74|5.68|5.69|5.7|5.73|5.745|5.72|5.825|5.76|5.76|5.75|5.76|5.83|5.9|5.99|5.81|5.72|5.7|5.675|5.58|5.51|5.455|5.405|5.3|5.3|5.29|5.28|5.38|5.28|5.29|5.21|5.2|5.22|5.175|5.11|5.02|4.99|5|4.69|4.785|4.69|4.59|4.57|4.56|4.55|4.62|4.7|4.65|4.61|4.96|5.11|5.05|4.96|4.97|4.91|4.89|4.84|4.91|4.805|4.795|4.86|4.825|4.54|4.53|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
05042|8610|/equities/resmed-inc.|ASX200||38.3|38.25|37.66|38.15|37.39|37.15|36.88|36.31|36.65|36.27|35.49|36.13|37.39|37.91|38.08|37.07|36.9|37.02|36.81|36.98|36.61|36.79|37.07|37.31|38.19|37.36|35.56|35.74|35.77|35.9|35.505|35.44|35.59|35.67|35.4|35.09|35.13|34.95|34.2|34.19|34.53|34.48|34.61|35.2|34.58|35.01|35.17|35.31|35.83|35.58|35.25|34.85|36.15|37.22|36.77|36.84|37.46|37.59|36.9|36.4|36.24|36.03|36.15|35.76|35.84|35.58|35.25|34.97|33.22|33.14|33.27|32.99|32.8|33.92|33.95|34.02|33.41|33|32.53|32.89|32.41|32.35|33.25|32.55|32.51|31.51|32.19|31.855|31.33|30.12|31.09|31.26|31.055|31.08|30.23|30.2|30.43|30.49|30.35|30.17|29.28|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
05043|8616|/equities/resolute-mining|ASX200||0.42|0.395|0.3775|0.375|0.375|0.4025|0.4|0.4175|0.39|0.345||0.395|0.4225|0.42|0.44|0.66|0.665|0.73|0.75|0.77|0.7875|0.81|0.83|0.795|0.845|0.8475|0.83|0.865|0.855|0.86|0.83|0.825|0.8|0.755|0.74|0.72|0.695|0.675|0.6825|0.665|0.69|0.695|0.71|0.715|0.74|0.7425|0.735|0.725|0.71|0.715|0.705|0.695|0.705|0.7175|0.725|0.705|0.645|0.64|0.645|0.635|0.655|0.63|0.62|0.65|0.645|0.6475|0.6625|0.675|0.6525|0.665|0.66|0.6775|0.67|0.665|0.6575|0.62|0.63|0.6375|0.625|0.605|0.59|0.575|0.5925|0.59|0.6125|0.6275|0.64|0.63|0.62|0.6225|0.605|0.61|0.625|0.625|0.63|0.635|0.655|0.665|0.6475|0.64|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
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||116.21|116.6|116.46|116.55|116.71|116.59|115.77|115.37|115.08|114.32|113.34|113.62|113.46|115.9|118.675|122.5|120.15|118.6|118.82|119.56|118.37|118.7|120.01|120.07|119.04|117.86|117.1|117.85|117.85|118.39|117.02|118.3|119.51|121.5|119.52|118.56|118.1|116.68|117.14|121|121.86|125.51|124.75|125.01|128.8|125|121.16|118.255|112.54|110.55|112.48|110.21|108.88|110.75|110.06|111.37|108.55|107.56|107.11|105.29|106.21|105.35|105.11|107.38|109.25|110.16|109.98|109.91|110.68|110.06|110.34|112.02|108.94|109.82|109.1|109.38|108|112.13|114.86|114.48|114.83|113.56|116.65|117.65|116.3|116.215|118.54|115.085|113.7|115.65|114.93|112.81|113.02|113.58|112.97|113.3|115.55|116.46|116.7|119.84|119.58|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
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||6.56|6.59|6.595|6.55|6.84|6.88|6.73|6.74|6.84|6.71|6.72|6.67|6.66|6.71|6.71|6.75|6.7|6.61|6.77|6.805|6.74|6.76|6.8|6.83|6.855|6.93|6.89|6.91|6.9|6.945|6.89|6.94|6.94|7.06|7.13|7.2|7.11|7.08|7.24|7.265|7.185|7.12|7.13|6.98|6.91|6.75|6.89|7.06|7.05|7|7.1|7.02|7.03|7.01|6.94|6.98|6.83|6.8|6.84|6.77|6.89|6.88|7|7.22|7.19|7.2|7.14|7.31|7.32|7.24|7.37|7.41|7.37|7.74|7.74|7.76|7.645|7.69|7.66|7.615|7.69|7.56|7.53|7.44|7.45|7.86|7.97|7.84|7.73|7.8|7.71|7.63|7.87|7.92|7.89|7.95|8|7.98|7.94|7.965|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
05046|102935|/equities/scentre|ASX200/EAFAVALUE||3.67|3.69|3.685|3.655|3.595|3.54|3.49|3.5|3.51|3.48|3.48|3.43|3.425|3.45|3.445|3.41|3.37|3.46|3.46|3.455|3.45|3.485|3.47|3.5|3.51|3.51|3.55|3.57|3.55|3.59|3.58|3.63|3.59|3.605|3.58|3.55|3.57|3.58|3.55|3.52|3.545|3.555|3.55|3.61|3.63|3.645|3.67|3.64|3.64|3.67|3.74|3.77|3.7|3.69|3.68|3.65|3.565|3.54|3.52|3.46|3.44|3.4|3.385|3.43|3.415|3.41|3.38|3.4|3.4|3.4|3.38|3.38|3.345|3.38|3.375|3.35|3.34|3.395|3.365|3.34|3.33|3.3|3.31|3.29|3.3|3.4|3.49|3.39|3.34|3.34|3.31|3.26|3.28|3.25|3.19|3.2|3.27|3.3|3.255|3.25|3.24|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
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||25.84|26.29|26.39|26.35|26.55|26.59|26.56|26.54|24.7|25.46|25.58|24.84|24.6|24.73|24.61|24.96|24.83|24.905|24.33|24.42|24.29|24.57|24.555|24.68|25.39|25.55|24.92|24.82|24.795|24.88|24.94|24.62|24.36|25.12|25.16|24.65|24.72|25.02|24.9|24.51|24.14|24.32|24.23|24.49|24.68|24.8|24.405|24.12|23.82|23.88|23.5|22.97|22.82|22.63|22.34|22.25|22.83|22.71|22.88|22.15|22.28|22.09|21.87|22.8|22.62|23|22.75|22.96|22.99|22.53|21.5|21.505|21.05|21.35|21.64|21.41|20.24|20.36|19.61|21.76|21.31|20.88|20.47|20.465|21.17|21.7|22.03|20.78|20.335|20.51|20.01|19.5|20.38|20.66|20.89|20.89|21.08|21.08|21.32|20.8|20.2|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
05048|8626|/equities/seven-network|ASX200||49.03|49.15|49.55|48.98|48.31|47.55|47.56|47.12|46.25|45.84|45.13|44.78|44.33|44.21|43.44|43.8|42.62|42.36|42.11|41.65|41.05|41.36|41.195|41.35|41.58|41.78|41.57|42.15|42.37|43.12|42.82|42.77|42.71|42.81|42.52|43.06|43.54|43.44|42.83|42.5|42.42|42.68|43.07|42.58|42.54|42.535|42.9|42.77|42.38|42.11|42.45|41.98|42|41.955|41.88|41.23|40.86|40.15|40.06|40|40.28|39.87|40.55|41.03|40.89|40.89|40.42|40|39.84|39.98|39.19|38.85|38.8|38.36|37.8|38.96|38.3|36.98|35.19|37.03|36.51|36.81|36.65|36.61|36.6|37.875|38.85|38.5|37.975|38.05|37.47|37.24|37.63|37.57|36.85|36.74|36.98|36.43|36.09|35.72|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
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.185|2.2|2.175|2.17|2.18|2.13|2.12|2.13|2.16|2.15|2.14|2.13|2.125|2.14|2.14|2.13|2.11|2.19|2.17|2.185|2.17|2.19|2.21|2.24|2.25|2.245|2.26|2.255|2.255|2.285|2.275|2.3|2.285|2.28|2.28|2.26|2.26|2.26|2.24|2.24|2.28|2.28|2.28|2.26|2.28|2.32|2.35|2.33|2.31|2.325|2.34|2.335|2.31|2.3|2.29|2.32|2.29|2.29|2.25|2.2|2.19|2.23|2.21|2.25|2.24|2.24|2.24|2.255|2.25|2.23|2.2|2.215|2.2|2.21|2.24|2.22|2.2|2.21|2.18|2.24|2.23|2.18|2.17|2.15|2.16|2.22|2.25|2.24|2.2|2.21|2.2|2.18|2.19|2.22|2.21|2.21|2.23|2.27|2.28|2.26|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
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
05051|8629|/equities/sims-group-limited|ASX200||12.91|12.98|12.9|12.64|12.64|12.58|12.34|12.37|12.49|12.3|12.5|12.345|12.65|13.16|13.3|13.5|13.34|12.61|12.37|12.61|12.45|12.54|12.48|12.715|12.81|12.87|12.93|12.83|12.71|13.09|12.95|13.09|12.94|13|12.7|12.02|12.44|12.58|12.55|12.14|12.14|12.64|12.65|12.5|12.65|12.29|12.11|12.15|11.95|11.93|12.29|11.52|10.97|11.11|11.03|10.72|10.74|10.44|10.46|10.58|10.64|10.54|10.54|10.99|10.83|10.84|10.74|10.8|10.94|11.16|10.82|10.85|10.51|10.92|10.82|10.8|10.515|10.515|10.17|9.69|9.84|9.89|9.85|9.92|9.77|9.87|10.13|10.01|9.83|10.02|9.88|9.74|9.82|10.02|10.14|10.21|10.41|10.48|10.4|10.55|10.36|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
05052|14315|/equities/sky-city-entertainment|ASX200||1.31|1.3|1.31|1.295|1.29|1.2625|1.265|1.255|1.27|1.265|1.26|1.265|1.255|1.25|1.25|1.245|1.225|1.215|1.22|1.225|1.2375|1.22|1.235|1.255|1.2475|1.225|1.21|1.21|1.19|1.2075|1.2425|1.2475|1.285|1.305|1.295|1.315|1.31|1.31|1.345|1.315|1.275|1.29|1.285|1.3|1.275|1.275|1.255|1.25|1.25|1.245|1.195|1.22|1.2575|1.275|1.3|1.3|1.2975|1.295|1.28|1.295|1.3|1.3|1.31|1.31|1.35|1.31|1.29|1.295|1.335|1.335|1.38|1.405|1.415|1.42|1.405|1.4|1.385|1.39|1.39|1.395|1.4|1.395|1.4|1.405|1.4|1.43|1.43|1.395|1.385|1.385|1.385|1.365|1.4|1.415|1.39|1.38|1.355|1.35|1.32|1.355|1.355|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
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||28.35|28.42|28.43|27.96|27.96|27.8|27.49|27.6|26.43|25.79|25.61|26.24|26.07|26.45|26.98|27.01|27.01|26.67|26.45|26.41|26.53|26.74|27.2|27.36|27.5|27.63|26.765|26.65|26.6|27.07|26.93|27.17|27.52|27.34|27.14|27.06|27.24|26.9|26.57|26.9|26.82|27.11|26.57|26.77|26.74|26.49|26.14|26.01|26|25.77|26.28|26.83|26.81|27.11|26.96|26.78|26.57|26.31|26.81|26.85|26.82|26.63|26.72|27.77|27.53|27.57|27.53|27.67|28.1|27.67|27.39|27.07|27.16|27.47|27.5|27.735|27.68|27.36|27.05|27.35|27.31|26.79|26.58|26.66|27.08|26.88|27.37|27.32|27.09|27.06|26.9|26.24|26.45|26.62|26.4|26.22|26.4|26.4|26|26.19|25.95|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
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||3.67|3.74|3.74|3.77|3.74|3.75|3.7|3.7|3.67|3.68|3.495|3.49|3.5|3.6|3.68|3.8|3.735|3.72|3.67|3.67|3.6|3.59|3.64|3.7|3.69|3.68|3.62|3.635|3.595|3.635|3.68|3.76|3.63|3.68|3.61|3.575|3.545|3.495|3.55|3.66|3.63|3.69|3.655|3.64|3.73|3.61|3.42|3.4|3.225|3.16|3.19|3.13|3.165|3.18|3.145|3.16|3.01|2.95|2.97|2.91|2.95|2.995|2.98|3.08|3.06|3.09|3.02|3.055|3.09|3.04|2.96|3.01|2.94|3.01|2.925|2.94|2.9|2.89|2.93|2.91|2.84|2.79|2.84|2.86|2.84|2.995|3.08|3|2.99|3.01|2.94|2.89|2.91|2.94|2.935|3.38|3.47|3.54|3.555|3.59|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
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||2.65|2.65|2.61|2.57|2.69|2.72|2.7|2.73|2.78|2.75|2.72|2.73|2.72|2.69|2.69|2.7|2.65|2.66|2.665|2.64|2.61|2.63|2.675|2.68|2.66|2.665|2.665|2.7|2.69|2.69|2.71|2.66|2.65|2.69|2.71|2.74|2.74|2.785|2.76|2.8|2.83|2.76|2.745|2.76|2.8|2.81|2.78|2.81|2.865|2.87|2.96|3.01|3|3.08|3.085|3.09|3.07|3.165|3.19|3.215|3.25|3.225|3.27|3.29|3.31|3.28|3.33|3.29|3.46|3.47|3.58|3.905|3.91|3.92|3.96|3.99|3.98|3.96|3.95|3.935|3.94|3.92|3.95|3.935|3.955|3.98|3.96|3.85|3.81|3.78|3.74|3.73|3.74|3.76|3.74|3.73|3.755|3.76|3.71|3.76|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
05057|8620|/equities/st-barbara|ASX200||0.335|0.3325|0.3325|0.33|0.3425|0.3425|0.335|0.335|0.325|0.32|0.31|0.295|0.2975|0.295|0.3075|0.33|0.315|0.345|0.3375|||0.44|0.435|0.45|0.45|0.46|0.445|0.43|0.435|0.4525|0.43|0.395|0.385|0.37|0.37|0.36|0.33|0.325|0.33|0.325|0.32|0.325|0.34|0.335|0.345|0.34|0.32|0.315|0.295|0.29|0.285|0.2675|0.275|0.27|0.26|0.255|0.235|0.23|0.225|0.225|0.23|0.23|0.23|0.235|0.235|0.2475|0.245|0.25|0.245|0.25|0.245|0.245|0.24|0.235|0.2175|0.21|0.21|0.21|0.21|0.205|0.2075|0.2025|0.2|0.205|0.21|0.215|0.215|0.205|0.205|0.205|0.2075|0.21|0.22|0.215|0.215|0.22|0.23|0.235|0.225|0.23|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
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||0.185|0.195|0.2075|0.205|0.2|0.205|0.205|0.2|0.2025|0.2025|0.205|0.2075|0.21|0.2125|0.22|0.215|0.21|0.215|0.205|0.205|0.225|0.23|0.225|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.2675|0.2725|0.255|0.26|0.2575|0.26|0.255|0.26|0.27|0.2625|0.255|0.26|0.27|0.265|0.27|0.205|||||||||||||||||||||0.445|0.46|0.475|0.495|0.495|0.505|0.5|0.5|0.515|0.52|0.515|0.52|0.5075|0.51|0.51|0.5|0.5075|0.515|0.52|0.54|0.56|0.565|0.55|0.51|0.4975|0.49|0.5|0.5025|0.495|0.49|0.495|0.4975|0.49|0.495|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
05059|102031|/equities/steadfast-f|ASX200||5.79|5.8|5.76|5.83|5.91|5.72|5.665|5.6|5.58|5.56|5.62|5.59|5.52|5.55|5.56|5.57|5.5|5.44|5.39|5.4|5.43|5.45|5.44|5.47|5.46|5.41|5.43|5.32|5.38|5.42|5.41|5.42|5.38|5.48|5.43|5.41|5.52|5.59|5.55|5.59|5.54|5.55|5.525|5.61|5.65|5.66|5.68|5.62|5.6|5.6|5.67|5.59|5.59|5.64|5.59|5.56|5.53|5.34|5.18|5.92|6.27|6.35|6.36|6.36|6.435|6.46|6.29|6.25|6.33|6.4|6.4|6.37|6.38|6.47|6.435|6.44|6.35|6.425|6.36|6.335|6.3|6.25|6.3|6.19|6.21|6.39|6.46|6.39|6.38|6.38|6.345|6.3|6.32|6.31|6.24|6.24|6.33|6.29|6.32|6.33|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
05060|8631|/equities/stockland|ASX200/EAFAVALUE||5.18|5.23|5.22|5.21|5.17|5.16|5.07|5.05|5.12|5.12|5.18|5.14|5.08|5.145|5.045|5.03|4.91|5.08|5.09|5.12|5.13|5.17|5.12|5.11|5.1|5.15|5.21|5.21|5.19|5.34|5.295|5.39|5.31|5.33|5.3|5.26|5.27|5.32|5.29|5.24|5.205|5.25|5.21|5.24|5.24|5.28|5.3|5.26|5.26|5.23|5.35|5.28|5.24|5.245|5.27|5.22|5.21|5.15|5.19|5.1|5.05|5.01|4.96|5.01|4.97|4.96|4.92|4.915|4.995|4.92|4.82|4.535|4.545|4.57|4.6|4.54|4.45|4.47|4.46|4.46|4.47|4.3|4.395|4.34|4.39|4.48|4.58|4.43|4.41|4.41|4.39|4.35|4.41|4.51|4.48|4.49|4.595|4.59|4.55|4.47|4.43|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
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||19.48|19.47|19.2|19.17|19.6|19.59|19.56|19.54|19.44|19.225|18.84|18.63|18.62|18.62|18.505|18.52|18.36|17.78|17.62|17.68|17.595|17.75|17.93|18.14|17.95|17.85|18.02|18.005|18.07|18.115|18.09|18.25|18.15|18.24|18.12|17.88|18.02|18.02|17.8|17.8|17.62|17.68|17.56|17.59|17.86|17.86|18.01|17.99|18.16|18.07|18.15|18.22|18.13|18.11|17.98|17.86|17.81|17.65|17.79|17.68|17.68|17.7|17.81|17.78|17.61|17.53|17.27|17.17|17.29|17.3|17.21|17.32|17.9|17.4|16.81|17.18|17.01|16.93|16.73|16.68|16.27|16.055|16.01|16.03|16.13|17.2|17.77|17.57|17.2|17.4|17.19|17.095|16.98|16.9|16.81|16.83|16.975|16.925|16.92|16.83|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
05062|8658|/equities/supa-cheap|ASX200||14.63|14.77|14.84|14.67|14.62|14.385|14.26|14.29|14.53|14.91|14.79|14.7|14.635|14.51|14.47|14.55|14.37|14.41|14.16|14.12|14.23|14.24|14.21|14.72|14.55|15.18|15.81|16.58|16.47|16.62|17.19|17.36|17.36|17.84|17.93|18|18.23|18.08|17.8|17.555|17.78|18.06|17.96|18.06|17.88|17.69|17.91|17.82|17.8|17.9|17.62|17.52|17.36|17.53|17.31|17.28|17.33|17.01|16.92|16.78|17.5647|17.2145|17.2632|17.4869|17.2048|17.0687|16.9811|17.02|17.1756|17.4674|16.9422|16.3392|15.7751|16.0183|15.7849|15.6049|15.4347|15.3375|15.0554|14.8415|14.5302|14.6372|14.9193|14.8804|14.7928|15.0749|15.2986|15.0749|14.8415|14.8317|14.6664|14.6372|14.9095|14.4427|14.0148|13.8835|14.0051|13.83|13.7522|13.9224|13.7133|13.5868|13.3145|13.4215|13.227|13.2075|13.2075|13.1978|13.1103|13.1589|13.5479|13.3534|13.334|13.3145|13.1881|13.2367|13.1978|13.1589|13.0082|12.7893|12.7115|12.7504|12.6872|12.7407||12.8574|12.7699|12.624|12.624|12.7164|12.6726|12.4489|12.4781|12.6045|12.4878|12.1085|12.0599|12.303|12.6726|12.6921|12.8866|13.0617|13.12|12.9936|12.7504|12.7893|12.5073|13.3437|13.509|13.334|13.4604|13.5188|13.8203|14.1509|14.1607|13.2756||14.4719|14.5594|14.219|14.0148|14.2093|14.2385|14.1801|14.5497|14.8512|14.9971|15.2499|14.9679|14.8026|14.715|14.9387|14.9387|15.3958|||15.1819|15.1041|15.0068|14.9484|14.8901|14.9387|14.7831|14.6956|14.5302|14.3455|14.4427|14.3844|14.2725|14.2871|14.3552|14.2676|14.1509|14.6567|15.318|15.5223|15.5612|15.4153|15.5514|15.4736|15.5417|15.036|16.242|16.2614|15.9502|16.0086|15.9064|15.5903|15.8335|15.6001|15.4347|15.4445|15.3764|15.2791|15.2986|15.4153|15.2597|15.3764|15.5709|15.6584||15.5903|15.4736|15.5223|15.5806|15.5709|15.3278|15.4153|15.2645|15.6487|14.822|14.8998|14.5789|14.433|14.0731|14.1023|14.6469|14.8512|15.2986||15.2305|15.1575|14.9874|||15.0263|14.9874|15.1235|14.7345|14.8415|14.5983
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||0.535|0.54|0.52|0.51|0.505|0.525|0.5375|0.54|0.515|0.495|0.49|0.48|0.48|0.4975|0.51|0.505|0.48|0.475|0.46|0.445|0.455|0.47|0.4675|0.455|0.445|0.455|0.46|0.455|0.4575|0.465|0.4625|0.47|0.455|0.455|0.465|0.48|0.48|0.465|0.4675|0.47|0.4575|0.46|0.46|0.4775|0.4725|0.445|0.4225|0.42|0.4275|0.44|0.43|0.42|0.42|0.42|0.425|0.43|0.405|0.3875|0.375|0.37|0.385|0.385|0.39|0.395|0.415|0.435|0.45|0.44|0.545|0.54|0.55|0.565|0.56|0.565|0.57|0.58|0.585|0.585|0.6|0.565|0.56|0.54|0.575|0.58|0.58|0.625|0.645|0.645|0.64|0.66|0.66|0.665|0.675|0.665|0.6675|0.67|0.68|0.68|0.675|0.69|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
05065|8679|/equities/technology-one|ASX200||30.11|30.13|30.05|30.115|30.18|29.95|29.2|28.565|27.52|26.53|26.67|26.55|26.33|26.27|25.85|25.89|25.265|24.75|24.52|24.33|24.03|24.11|24.03|23.97|24.22|23.97|23.95|24.13|24.135|24.18|23.99|24.01|24.45|24.22|24.26|24.37|24.41|24.17|23.91|24.19|24.02|23.97|23.78|23.68|23.71|23.57|23.65|23.53|23.84|23.73|23.66|23.35|23.21|23.205|22.96|22.88|22.68|22.33|22.4|22.31|22.55|22.53|22.425|22.9|22.76|22.66|22.415|22.32|22.56|22.87|23.05|22.84|22.45|22.68|22.26|22.27|22.02|21.715|21.08|21.3|20.93|20.61|20.26|20.02|20.17|20.4|20.7|20.1|19.24|19.36|19.045|19.1|19.2|18.82|18.7|18.5|18.65|18.98|18.96|18.91|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
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||3.915|3.94|3.91|3.855|3.87|3.84|3.82|3.85|3.9|3.87|3.85|3.84|3.815|3.83|3.85|3.86|3.85|3.87|3.84|3.82|3.78|3.79|3.81|3.85|3.84|3.855|3.83|3.82|3.825|3.86|3.87|3.885|3.87|3.87|3.86|3.855|3.85|3.855|3.83|3.83|3.835|3.87|3.87|3.86|3.87|3.895|3.92|3.89|3.915|3.93|3.96|3.99|3.99|3.98|3.96|3.92|3.94|3.93|3.92|3.87|3.89|3.87|3.9|3.93|3.905|3.9|3.88|3.87|3.97|4|3.96|3.96|3.95|3.95|3.94|3.92|3.88|3.86|3.855|3.85|3.82|3.81|3.79|3.77|3.76|3.89|3.93|3.89|3.855|3.86|3.83|3.84|3.86|3.86|3.86|3.86|3.88|3.845|3.83|3.82|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
05067|13578|/equities/tpg-telecom-ltd|ASX200||4.475|4.5|4.38|4.35|4.36|4.36|4.34|4.4|4.5|4.46|4.41|4.37|4.31|4.32|4.33|4.42|4.45|4.52|4.5|4.49|4.47|4.48|4.51|4.465|4.46|4.52|4.58|4.6|4.62|4.68|4.74|4.82|4.83|4.73|4.88|5.02|5.01|5.01|4.95|4.965|4.95|4.93|4.87|4.83|4.88|4.89|4.73|4.63|4.68|4.7|4.76|4.86|4.75|4.8|4.86|4.85|4.84|4.92|4.955|4.94|4.95|4.88|4.82|4.92|4.78|4.58|4.56|4.63|4.64|4.58|4.51|4.51|4.49|4.45|4.52|4.56|4.52|4.52|4.41|4.42|4.45|4.46|4.47|4.48|4.51|4.56|4.57|4.695|4.63|4.58|4.55|4.53|4.59|4.595|4.57|4.61|4.67|4.7|4.695|4.74|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
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||12.8|12.94|12.87|12.97|12.79|12.55|12.41|12.5|12.52|12.44|12.45|12.39|12.51|12.76|12.74|12.71|12.53|12.79|12.8|12.62|12.55|12.63|12.85|12.96|12.86|12.89|12.95|12.94|12.95|13.2|13.365|13.395|13.3|13.24|13.18|13.11|13.04|13.06|13.01|13|12.98|13.05|13.01|12.985|13.03|13.11|13.14|13.185|13.22|13.37|13.41|13.53|13.76|13.815|13.89|13.76|13.72|13.6|13.58|13.5|13.6|13.65|13.52|13.53|13.385|13.46|13.25|13.27|13.39|13.47|13.5|13.34|13.31|13.35|13.33|13.42|13.22|13.15|12.95|12.95|12.77|12.65|12.74|12.71|12.63|12.75|12.92|12.77|12.64|12.73|12.65|12.64|12.775|12.83|12.75|12.73|12.87|12.91|12.685|12.9|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
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||11.22|11.45|11.47|11.34|11.29|11.23|11.08|11.03|11.06|10.78|10.71|10.635|10.64|10.84|11.01|11.48|11.5|11.31|11.22|11.15|11.09|11.29|11.52|11.665|11.69|11.715|11.75|11.67|11.5|11.525|11.54|11.69|11.67|11.8|11.93|12.02|11.92|11.85|11.77|11.67|11.51|11.91|11.59|11.62|11.89|11.27|10.8|10.87|10.63|10.61|10.94|10.98|11.165|11.15|11.03|11.21|11.38|11.29|11.31|11.02|11.08|11.13|11.04|11.18|11.12|11.29|11.36|11.505|11.58|11.78|11.68|11.77|12.02|12.04|12.085|12.13|11.84|12|12.055|11.94|11.825|11.665|11.5|11.515|11.575|12|12.26|12.22|12.24|12.26|12.23|12.19|12.38|12.355|12.06|12.08|12.32|12.265|12.17|12.33|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
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||6.255|6.22|6.19|6.185|6.17|5.98|6.03|5.99|5.97|5.95|5.97|5.81|5.87|5.95|5.96|5.84|5.9|6.06|6.145|6.15|6.16|6.19|6.28|6.37|6.255|6.17|6.2|6.16|6.22|6.34|6.23|6.36|6.28|6.2|6.14|6.07|6.13|6.03|6.01|6.09|6.04|6.12|6.27|6.32|6.35|6.39|6.29|6.2|6.19|6.22|6.17|6.36|6.34|6.37|6.28|6.22|6.24|6.3|6.17|6.15|6.09|5.79|5.93|5.99|5.88|5.78|5.9|5.945|5.96|5.88|5.85|5.81|5.68|5.63|5.59|5.62|5.59|5.54|5.51|5.53|5.46|5.48|5.52|5.51|5.49|5.68|5.735|5.71|5.66|5.62|5.74|5.7|5.85|5.97|5.98|6.19|6.16|6.18|6.15|6.1|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
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||2.16|2.18|2.18|2.17|2.16|2.125|2.115|2.11|2.15|2.13|2.13|2.1|2.085|2.1|2.095|2.08|2.055|2.11|2.13|2.13|2.15|2.17|2.175|2.165|2.16|2.165|2.195|2.2|2.195|2.24|2.23|2.25|2.24|2.235|2.23|2.235|2.24|2.235|2.21|2.195|2.22|2.22|2.205|2.21|2.21|2.26|2.26|2.24|2.25|2.29|2.27|2.34|2.345|2.335|2.33|2.31|2.275|2.27|2.28|2.25|2.26|2.22|2.21|2.235|2.19|2.185|2.16|2.15|2.15|2.14|2.14|2.205|2.19|2.175|2.145|2.14|2.13|2.09|2.08|2.08|2.05|2.04|2.03|2.01|2.02|2.05|2.08|2.05|2.01|2.01|2|1.97|1.9775|1.97|1.955|1.965|2|2.03|2.01|2|1.95|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
05073|963730|/equities/cybg-plc-ax|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||4.22|4.22|4.22|4.22|4.21|4.21|4.23|4.23|4.23|4.23|4.24|4.235|4.24|4.19|4.19|4.185|4.16|4.16|4.17|4.15|4.18|4.18|4.19|4.17|4.16|4.15|4.14|4.16|4.18|4.17|4.16|4.15|4.15|4.14|4.14|4.14|4.14|4.18|4.175|4.21|4.21|4.2|4.21|4.205|4.19|4.15|4.18|4.125|4.11|4.115|4.12|4.1|4.08|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
05074|1088709|/equities/viva-energy-group|ASX200||2.6|2.63|2.61|2.54|2.59|2.62|2.59|2.605|2.56|2.5|2.5|2.51|2.505|2.53|2.56|2.615|2.585|2.595|2.6|2.615|2.61|2.63|2.65|2.66|2.67|2.68|2.65|2.63|2.66|2.84|2.85|2.88|2.86|2.9|2.9|2.95|2.95|2.93|2.99|3.02|2.91|2.92|2.92|2.9|2.905|2.87|2.86|2.88|2.885|2.85|2.855|2.84|2.83|2.82|2.81|2.815|2.755|2.74|2.735|2.725|2.85|2.815|2.86|2.91|2.88|2.85|2.88|2.9|2.925|3.04|3.05|3.08|3.04|3.03|3.05|3.12|3.11|3.12|3.12|3.13|3.095|3.1|3.09|3.06|3.08|3.16|3.25|3.195|3.16|3.135|3.04|2.99|3|3.05|3.01|3.03|3.1|3.1|3.13|3.16|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
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||34.575|34.86|34.59|34.53|34.48|34.16|33.77|34.25|34.27|34.08|34.12|34.07|34.02|33.49|33.36|33.51|33.16|32.65|32.52|32.8|32.98|33.43|33.68|33.72|33.71|33.8|34.29|34.405|34.62|34.47|34.2|34.16|34.345|34.52|34.98|34.71|34.72|34.5|34.59|34.95|35.04|34.96|34.73|34.84|34.34|34.48|33.26|33.84|33.48|33.56|33.62|33.4|33.13|33.125|33.4|33.16|32.91|32.82|33.23|33.16|33.31|33.57|33.41|34.01|34.05|34.19|34|34|34.41|34.16|34.18|34.05|34.01|34.13|34.44|34.65|34.45|34.2|34.62|34.78|34.46|34.45|34|34.12|34.46|35.21|35.3|35.35|34.92|34.98|34.635|34.55|34.74|34.87|34.5|34.4|34.95|34.73|34.55|34.49|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
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.51|2.535|2.53|2.51|2.515|2.48|2.465|2.47|2.49|2.48|2.485|2.47|2.46|2.47|2.47|2.46|2.44|2.48|2.46|2.48|2.47|2.49|2.5|2.5|2.54|2.56|2.635|2.605|2.58|2.6|2.59|2.605|2.59|2.585|2.58|2.58|2.57|2.57|2.57|2.56|2.575|2.59|2.61|2.61|2.61|2.64|2.69|2.675|2.67|2.67|2.7|2.735|2.71|2.73|2.72|2.7|2.69|2.68|2.68|2.635|2.65|2.65|2.64|2.64|2.58|2.58|2.58|2.58|2.57|2.595|2.58|2.57|2.54|2.54|2.54|2.54|2.54|2.51|2.515|2.52|2.51|2.49|2.475|2.455|2.46|2.48|2.51|2.49|2.46|2.47|2.46|2.42|2.42|2.43|2.415|2.42|2.48|2.465|2.41|2.38|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
05077|39194|/equities/webjet|ASX200||4.9|4.71|4.55|4.16|4.25|4.3|4.22||||4.44|4.3|4.28|4.3|4.22|4.22|4.15|4.08|3.995|3.965|4.01|4|3.96|3.99|3.935|4.04|4.02|4.14|4.17|4.22|4.1|4.33|4.45|4.51|4.53|6.88|6.89|6.87|6.83|6.84|6.87|6.915|7.01|7.13|7.32|7.29|7.15|7.11|7.01|7.11|7.1418|6.8244|6.6568|6.5863|6.5334|6.6039|6.5598|6.5246|6.5598|6.5246|6.6128|6.7186|6.5334|6.6083|6.7715|6.7538|6.5863|7.1859|7.1065|7.1418|7.177|7.1859|7.1947|7.3357|7.4019|7.3269|7.177|7.1241|6.9875|7.0977|7.1859|7.1814|7.4151|7.3181|7.2299|7.5826|7.7501|7.6708|7.6091|7.6091|7.5474|7.5518|7.7237|7.6487|7.6972|7.8471|7.9265|8.0235|7.9882|8.1116|8.0764|8.0764|7.9265|7.9397|7.8912|8.0147|7.997|7.8471|7.7678|7.7149|7.8912|7.8163|7.7413|7.7854|7.6311|7.7854|7.7678|7.759|7.8119|7.7149|7.7061|7.6972|7.6443|7.6972||7.7766|7.7546|7.5826|7.6003|7.6972|7.5209|7.4151|7.4812|7.6267|7.5562|7.565|7.6355|7.9529|7.3446|7.3269|7.2828|7.5209|7.4063|7.2917|7.3005|7.3093|7.2211|7.3005|7.1814|7.1859|7.133|7.0095|7.0624|7.1947|7.1859|7.058||7.1859|7.133|7.0756|6.9037|7.1285|7.0624|7.0977|7.3093|7.3622|7.3181|7.565|7.4504|7.4856|7.4415|7.4724|7.4151|7.5474|||7.7237|7.6443|7.759|7.7237|7.5121|7.0712|6.8508|6.8155|6.6216|6.648|6.5246|6.4188|6.3747|6.313|6.2689|6.0837|5.9603|6.0132|6.1366|6.1278|6.1014|6.1102|6.2601|6.2865|6.3923|6.4011|6.4011|6.5334|6.6039|6.6568|6.551|6.4805|6.5422|6.5687|6.5687|6.5422|6.4805|6.4805|6.4717|6.4981|6.4981|6.4981|6.4452|6.3835||6.4011|6.3747|6.4364|6.454|6.3835|6.313|6.3306|6.3438|6.313|6.2645|6.3482|6.3747|6.3659|6.2953|6.3394|6.3042|6.41|6.4717||6.4452|6.4408|6.4188|||6.3482|6.3306|6.3218|6.2336|6.1807|6.1631
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||71.03|71.63|71.65|71.23|71.57|70.04|69.14|70.15|70.12|70.16|69.51|69.09|68.16|68.35|67.955|68.21|66.93|67.23|66.27|66.47|66.245|67.01|67.13|69.3|67.82|67.95|69.33|69.5|69.35|69.92|69.98|70.35|69.73|70.25|69.6|69.4|69.37|69.31|68.03|67.25|68.01|68.71|68.85|69.83|69.7|70.03|70.21|69.67|69.03|69.66|70.41|69.46|69.6|70.11|70.3|69.68|69.64|68.73|69.005|68.97|69.01|69.21|69.75|70.59|71|71.78|73.31|76.02|76.2|75.95|74.67|74.36|73.75|74.09|73.53|74.42|73.61|73.06|72.42|71.58|70.67|70.54|69.81|69.07|68.81|71.25|73.47|71.85|70.51|71.12|70.49|70.03|71.65|71.36|69.74|69.47|69.97|70.05|69.68|68.84|67.51|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
05079|994040|/equities/westgold-resources-ltd|ASX200||2.83|2.78|2.76|2.735|2.83|2.78|2.785|2.745|2.75|2.7|2.71|2.665|2.75|2.705|2.86|2.9|2.78|3.055|3.1|3.12|3.04|3.13|3.21|3.15|3.1|3.25|3.16|3.24|3.19|3.14|2.94|2.73|2.61|2.56|2.47|2.535|2.49|2.45|2.455|2.44|2.44|2.42|2.54|2.54|2.605|2.66|2.73|2.71|2.715|2.69|2.67|2.61|2.65|2.67|2.74|2.86|2.76|2.75|2.76|2.78|2.83|2.78|2.74|2.85|2.795|2.91|2.84|2.77|2.93|2.95|2.92|3.02|2.95|2.98|2.98|2.885|2.82|2.84|2.83|2.73|2.59|2.62|2.77|2.68|2.68|2.67|2.61|2.485|2.46|2.51|2.56|2.56|2.61|2.605|2.565|2.62|2.705|2.72|2.66|2.61|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
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||33.08|33.21|32.97|32.795|33.41|33.68|33.23|33|33.16|32.75|32.55|32.2|31.48|31.75|31.67|31.505|31.125|32.08|31.82|31.3|31.6|31.83|31.81|32.24|32.025|31.95|31.83|31.76|31.84|32.34|32.305|31.94|31.43|31.21|30.88|30.67|30.76|30.93|30.61|30.2|29.99|30.69|31|31.05|31.55|31.65|32.33|32.37|32.63|33.37|33.39|33.27|32.94|32.97|32.22|31.87|32.02|31.64|32.12|31.4|31.57|31.37|30.9|31.41|31.12|31.03|30.83|30.3|30.42|30.12|29.9|30.05|30.05|30.17|29.9|29.39|28.96|28.69|28.33|28.2|27.9|27.53|27.51|27.51|27.51|28.76|29.63|29.13|28.53|28.77|28.4|28.17|28.27|28.16|27.89|27.99|28.37|28.2|28.1|28|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
05081|10547|/equities/white-haven-coal|ASX200||6.49|6.49|6.53|6.67|6.72|6.8|6.63|6.7|6.82|6.61|6.6|6.6|6.6|6.61|6.775|6.8|6.74|6.83|6.755|6.78|6.755|6.755|6.89|6.89|6.82|6.73|6.37|6.54|6.69|6.71|6.785|6.88|7.01|7.16|7.17|7.17|7.01|6.93|6.99|7.15|6.84|7.06|7.1|7.11|7.13|6.99|6.76|6.5|6.075|5.95|5.95|5.84|5.86|5.785|5.9|5.9|5.53|5.45|5.53|5.66|5.76|6.09|6.12|6.51|6.62|6.66|6.58|6.75|6.98|6.84|7.025|7.4|6.96|7.26|7.4|7.41|7.26|7.66|7.76|7.585|7.515|7.41|7.335|7.27|7.28|7.57|7.76|7.56|7.51|7.63|7.74|7.685|7.71|7.885|7.935|8.21|8.375|8.45|8.48|8.52|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
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||125.8|125.05|124.55|122.76|118.1|112.12|137.52|137.41|136.89|131.99|130.37|127.75|130.47|129.75|126.5|125.58|122.66|121.3|118.51|119.12|115.32|115.38|115.22|113|111.48|110.9|97.9|105.3|101.35|100.02|121.5|124.12|130.23|131.6|130.44|131.96|133.11|132.5|130.15|129.94|130.53|133.83|134.5|136.2|135.93|132.8|131.99|130.79|130.785|130.24|131.07|131.05|129.57|130.87|131.45|130.94|127.4|126.26|126.28|120.59|121.66|121.54|120.84|121|118.38|118.23|116.19|117.21|117.96|118.19|117.06|111.08|104.57|91.2|91|93.57|93.03|91.89|88.52|90.15|88.33|85.14|83.91|83.11|84.01|92.4|95.69|93.76|92.55|94.12|92.31|91.38|94.78|95.39|93.855|91.6|93.1|98.95|96.48|95.55|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
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||24.21|24.39|24.21|24.32|25.11|24.83|24.48|24.29|24.36|23.93|23.71|23.61|23.46|23.85|23.85|24.07|23.61|23.49|23.67|23.78|23.755|23.75|23.88|24|23.94|24.19|24.135|24.31|24.57|24.6|24.57|24.86|24.62|24.77|25.34|25.84|25.57|25.55|26.17|26.54|26.26|25.77|25.62|25.12|24.83|24.13|24.5|25.16|24.93|24.57|24.655|24.3|24.11|24.13|24.07|24.16|23.5|23.355|23.86|23.62|24.02|24.97|26.6|27.35|27.18|26.93|26.64|26.8|27.03|26.01|25.64|25.91|25.65|25.96|26.12|25.95|25.49|25.26|25.48|25.41|25.15|24.93|25.22|25.02|26.44|27.33|27.77|26.97|26.7|27.05|26.93|26.87|26.93|27.51|28.27|29.05|29.48|29.185|29.06|29.21|28.86|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
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||30.08|30.13|29.96|29.98|29.92|29.785|29.82|30.1|29.85|29.33|29.26|29.2|29.19|29.445|29.42|29.7|29.435|29.62|29.6|29.83|29.75|29.93|30.71|32.65|32.6|32.66|32.93|32.61|32.42|32.68|32.44|32.43|32.47|32.92|32.93|33.02|33.055|33.03|32.76|32.865|32.66|32.92|32.8|33.24|33.225|32.98|33.07|32.89|32.75|33.44|34.98|35.03|34.92|34.83|35.01|34.48|34.43|34.5|34.62|34.38|34.31|34.13|34.155|34.44|35.064|35.0541|34.8663|35.2321|35.0245|35.2321|35.1036|35.0146|34.4411|34.3619|34.1543|34.0554|33.7093|33.3632|33.2742|33.3632|33.3434|33.2248|33.027|32.6117|32.938|33.7983|34.2136|33.8824|33.7686|33.8873|33.7192|33.9763|34.0752|34.3619|34.4064|34.3817|34.4509|34.1246|34.0159|33.9367|33.6895|33.65|33.4324|33.472|33.2446|33.0765|33.0369|32.9479|32.8738|33.0369|33.3039|33.1259|33.2841|33.027|32.8688|33.1259|32.5623|32.6216|32.4634|32.1568|32.058|31.9789|31.8998|31.7712||31.7811|31.6427|31.2471|31.0296|31.1482|30.7824|30.5945|30.6736|31.0592|30.9208|30.6538|30.8318|30.9208|31.0197|31.0197|31.2471|31.0691|30.8318|30.4511|30.3967|30.3374|30.3671|30.5451|30.1891|30.0902|30.1199|29.7836|31.3856|31.346|31.2323|31.0889||31.5289|31.3559|31.3163|30.901|31.3608|31.3757|31.2273|31.7613|31.7613|31.5635|31.8701|31.7613|31.9492|31.8009|32.1618|32.236|32.3744|||32.7007|32.147|31.791|31.8998|31.6921|31.3757|31.3163|31.7119|32.058|32.0283|31.8998|31.969|32.0777|32.2458|32.236|31.6921|31.9146|32.1371|32.3151|32.4535|32.2557|32.1124|32.4436|32.2557|32.4139|32.4931|32.236|35.1135|35.1876|35.3409|35.0245|34.3619|34.7278|34.8366|35.0541|35.1135|35.3211|35.5337|35.6375|35.4694|35.2025|35.0838|35.4398|35.3607||35.6375|35.7859|35.6474|35.3607|35.1135|34.9552|35.064|35.153|35.7265|35.7068|36.1913|36.2012|36.6462|36.2407|36.3792|36.5077|36.8044|36.8884||36.6462|36.4879|36.3001|||36.1418|36.0627|36.221|35.8749|35.9342|35.8353
05085|8718|/equities/worley-parsons|ASX200||13.62|13.705|13.86|13.95|14.14|14.05|13.84|14.14|14.37|14.32|14.41|14.43|14.35|14.15|14.225|14.55|14.7|13.86|13.85|13.725|13.79|13.87|13.94|14.18|14.09|14.14|14.13|14.21|14.56|14.615|14.53|14.58|14.35|14.33|14.32|14.4|14.515|14.56|14.76|14.71|14.55|14.69|14.62|14.61|14.7|14.49|14.69|14.62|14.44|14.37|14.52|14.3|14.5|14.56|14.67|14.83|14.58|14.5|14.73|14.37|14.49|14.53|14.59|14.84|14.81|15.14|15.03|14.63|14|14.005|14.08|14.41|14.31|14.51|14.41|14.375|14.19|14.19|14.17|14.07|13.95|13.87|13.88|14.01|14.07|14.65|15.06|14.98|14.85|14.97|14.89|14.79|14.99|15.14|14.84|14.77|14.84|14.95|14.88|14.85|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
05086|102040|/equities/xero|ASX200/EAFAGROWTH||172.06|175.58|172.37|173.04|173|171.74|171.96|173.71|171.145|169.16|169.08|164.78|160.39|158.99|157.83|155.41|152.94|150.8|147|148.645|145.93|148.59|149.76|150.11|148|146.04|145.38|146.9|147.89|147.5|146.33|147.52|147.015|148.975|148.92|147.35|146.01|145.93|143.56|144.07|143.19|144.89|145.38|148.45|147.89|147|145.41|146.64|147|147.02|148.8|146.73|145.03|144.62|142.845|141.05|142.18|139.8|140.56|138.6|140.48|140.81|140.09|142.38|141.92|142.84|139.72|139.3|139.64|140.93|142.825|143.4|142.47|142.12|140.44|139.64|136|135.36|133.62|133.06|130.53|127.44|126.69|127.4|126.9|135.49|138.55|134.67|131.86|133.47|131.1|130.87|134.855|134.75|133.43|134.5|136|140.39|140.33|140.64|138.58|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
05087|948170|/equities/rubianna-resources-ltd|ASX200||3.33|3.28|3.25|3.335|3.165|3.11|3.06|3.17|3.255|3.23|3.26|3.29|3.36|3.295|3.29|3.09|3.06|3.02|2.89|2.9|2.91|2.97|2.93|2.92|2.71|2.65|2.7|2.73|2.8|2.855|2.83|2.825|2.84|2.82|2.82|2.91|2.92|2.75|2.61|2.57|2.53|2.53|2.65|2.69|2.72|2.74|2.7|2.63|2.68|2.62|2.61|2.4|2.34|2.34|2.33|2.3|2.15|2.08|2.16|2.05|2.08|2.11|2.12|2.17|2.3|2.25|2.27|2.17|1.99|2.23|2.12|2.1|2|2.11|2.18|2|1.885|1.865|1.735|1.73|1.74|1.655|1.635|1.67|1.68|1.85|1.9425|1.775|1.775|1.8|1.735|1.715|1.76|1.72|1.63|1.685|1.625||1.57|1.57|1.675|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
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||49.64|49.19|48.8|49.19|49.75|49.25|48.71|48.92|48.02|48.93|49.72|49.77|49.14|49.32|50.3|49.58|49.47|50.08|48.01|48.15|48.12|47.62|48.22|48.54|48.54|48.35|48.24|48.18|48.44|49.01|49.34|48.4|48.81|49.28|49.92|49.1|48.97|49.17|48.59|48.58|48.32|48.73|48.96|48.76|48.41|49.3|49.62|48.25|47.84|47.96|47.8|47.92|47.31|47.07|46.63|46.85|46.26|45.65|45.84|45.5|45.12|46.32|46.09|47.92|47.92|48.28|47.88|47.68|47.39|47.84|47.69|47.79|47.76|47.78|47.22|47.13|46.5|46.27|45.45|45.38|45.09|44.05|43.8|43.07|40.77|44.37||48.29|47.79|47.71|47.18|46.33|48.21|48.88|48.21|47.99|47.57|50.94|51.2|51.54|50.56|50.38|49.65|49.63|49.59|49.71|50.26|50|49.23|50.04|49.56|49.74|49.28|49.45|49.46|49.57|50.4|50.7|50.6|50.02|49.57|50.54|50.22|49.72|49.77|49.85|50.46|49.34|48.68|49.34|49.12|49.05|49.28|49.19|49.22|48.64|48.23|47.79|47.6||46.96|47.56|47.64|47.1|46.97|46.64||45.98|44.97|45|44.57|44.64||44.6|45.02|44.56|44.14|44.51|44.05|43.99|43.45|43.54|41.45|41.26|41.69|41.69|41.62|41.65|41.77|41.84|41.26|41.9|41.61|41.59|||41.82|41.36|41.71|41.61|42.33|42.27|41.94|41.34|42.19|41.92|42.09|41.5|40.69|40.27|40.76|40.35|40.17|40.26|40.52|40.65|40.33|40.1|40.01|40.03|39.31|40.42|39.85|39.91|39.59|39.36|39.13|38.18|37.79|38.22|38.01|37.86|37.54|37.15|37.1|37.23|36.47|36.67|37.07|36.5|36.24|36.03|35.99|35.91|35.66|35.15|35.98|35.75|36.08|36.37|36.36|36.18|36.23|36|35.77|35.71|35.95|35.95|||37.12|37.04|37.11|||37.15|37.11|37.38|37.24|37.22|37.5
05089|949649|/equities/addex-therapeutics-ltd|CHALL||0.0582|0.0582|0.0604|0.0568|0.0562|0.0564|0.0556|0.0588|0.0588|0.0554|0.059|0.062|0.0614|0.0548|0.0774|0.0802|0.0764|0.0802|0.079|0.0762|0.0792|0.076|0.0768|0.074|0.078|0.085|0.082|0.08|0.078|0.0742|0.0742|0.0742|0.075|0.0702|0.07|0.07|0.0712|0.072|0.0664|0.0698|0.0638|0.0638|0.0632|0.067|0.0676|0.069|0.0686|0.0698|0.0702|0.0684|0.0682|0.0676|0.0702|0.07|0.069|0.0682|0.0678|0.0644|0.073|0.079|0.072|0.0714|0.0722|0.0722|0.0796|0.0712|0.065|0.068|0.0572|0.0562|0.056|0.056|0.056|0.0526|0.0524|0.052|0.0564|0.0556|0.0552|0.0552|0.057|0.058|0.057|0.057|0.0572|0.0582||0.061|0.0582|0.0582|0.0626|0.0558|0.056|0.0554|0.06|0.0602|0.0602|0.06|0.06|0.062|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
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||23.34|23.52|22.94|22.86|22.9|22.48|22.68|23.3|23.3|23.86|23.72|23.28|23.58|23.94|24.98|24.8|25.24|25.14|24|27|26.92|26.9|27.2|27.52|27.66|27.8|27.8|27.76|27.92|27.86|27.94|27.46|28.26|28.18|27.94|28.02|27.84|27.74|27.36|27.74|27.7|27.58|27.58|27.72|28.6|28.5|27.66|27.34|27.72|27.36|28.16|28.5|27.64|27.16|26.94|26.8|26.56|26.42|26.6|27.34|27.32|28.44|28.14|28.56|28.54|28.84|28.94|29.06|29.1|29.04|28.8|28.4|28.16|28.1|28.24|28.18|28.04|28.08|28.06|28.04|28.12|27.94|27.92|27.9|27.28|28.28||29.96|29.82|29.6|29.28|29.02|29.64|29.9|30.22|30.6|30.16|29.9|29.66|29.96|30.04|29.5|29.18|28.88|30.06|30.64|30.44|30.54|29.66|29.62|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|32.96|33.28|33.46|33.82|34.36|34.12|34.06|34.3|35.06|35.56|35.68|35.78|35.44|35.68||35.98|36.04|35.54|35.28|34.36|33.04||32.6|31.46|31.98|31.84|31.68||32.24|31.86|31.4|30.92|31.24|30.86|31.52|30.8|30.48|30.54|30.46|34.18|34.42|34.16|33.88|34.26|33.9|33.92|34.36|34|34.42|||35.39|35.11|34.9|34.96|34.85|34.81|34.39|34.56|35.29|35.13|34.99|34.85|34.71|34.73|34.81|34.45|34.4|34.07|34.26|35.13|35.08|36.6|36.72|36.9|37.07|36.52|36.35|36.14|36.32|36.43|36.46|36.18|36.14|36.05|35.7|36.94|37.09|37.21|37.32|37.31|37.19|37.23|35.58|36.85|36.6|36.51|36.19|35.86|36.14|36.05|35.67|36.05|37.96|38.21|39|38.68|38.54|38.11|40.08|40.03|40.18|40.1|||41.2|41.29|40.86|||40.69|40.96|41.4|41.59|41.4|41.39
05091|949648|/equities/adval-tech-holding-ag|CHALL||71.5|72|71|71||||73||73.5|74|74||74|67|74|74|76.5|77.5|78|78||79|79||79||79|79|78|78|82|81|82|81|81|81|80|||||95|94||82.5||96|||||87.5|83.5||87|87|87|87|87|87|||85|83||||||85|85|83|88|85|||88|88|91|90.5|90|92||92|||95|94||95|98|||99|90.5|95|95||98|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|||
05092|949650|/equities/aevis-holding-sa|CHALL||13.7|13.75|13.7|13.75|13.8|13.8|13.8|13.8|14|13.8|13.9|13.95|13.9|13.95|13.8|13.75|13.6|13.4|13.7|13.55|13.55|13.85|13.85|13.9|13.85|13.8|13.8|13.8|13.95|13.8|13.8|13.9|13.7|13.8|13.65|13.9|13.8|13.9|13.8|13.8|13.8|13.8|13.9|13.8|14|14|13.4|12.8|12.8|13.7|13.8|13.8|13.7|13.7|13.95|14|14|13.95|14|13.95|13.95|14|13.95|14.1|14.2|14.4|14.4|14.6|14.6|14.75|14.7|14.8|14.8|14.7|14.8|14.85|14.85|14.85|14.9|15.1|15|15|14.9|14.9|14.8|14.8||15.4|15.5|15.7|15.8|15.65|15.6|15.8|15.6|15.8|15.8|15.75|15.6|15.85|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
05093|949651|/equities/airesis-sa|CHALL||0.0565|0.07|0.057|0.0565|0.06|0.05|0.05|0.0525|0.0505|0.0825|0.1||0.11||0.14|0.114|0.11|0.119|0.114|0.12|0.12|0.146|0.115|0.138||0.113|0.139|0.144|0.101|0.126|0.123|0.105|0.0705|||0.078|0.0705|0.098|0.0995|0.125|0.14|0.107|0.13|0.131|0.19|0.264|0.252|0.254|0.29||0.302|0.38|0.38|||||0.302|0.31|0.33|0.322|0.32|0.302||0.43||||0.45|0.44||0.35||0.342|||||0.4|0.35|0.35|0.27|0.378|||0.378||0.26|0.32|0.348|0.4|0.41|0.448|0.448|0.45||||0.384|0.4||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
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||77.56|77.82|77.26|76.88|76|75.92|75.12|75.22|74.88|74.62|74.52|75.16|73.58|76.04|81.32|80.06|79.88|79.6|79.24|79.3|79.68|79.26|80.82|81.9|81.64|81.2|81.62|81.52|81.1|81.78|81.6|81.5|82.36|83.52|82.84|82.12|82.14|81.84|81.06|82.24|82.56|83.62|83.2|83.64|83.8|83.56|83.62|82.88|82.66|82.38|82.28|82.54|81.38|82.8|82.78|83.28|83.62|81.84|81.76|80.04|78.8|78.8|80.08|81.3|81.24|82.12|81.28|81.12|80.34|80.8|81.4|80.1|79.26|82.6|81.88|81.58|81.06|80.14|78.9|79.56|80.1|77.5|77.9|75.84|75.88|78.98||82.7|82.64|82.64|81.2|80.36|80.12|80.22|80.04|79.08|79.42|76.36|79.7|80.64|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
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||159.8|159.4|155.4|159.4|159.2|157|155.8|156.2|156.2|156.2|156.4|155.6|154.6|155.2|156.8|155.6|155.6|154.2|155.6|155.2|154|153.4|155.2|156.6|156.4|155.8|156.4|156.2|156.4|158|158.8|159|159|158.8|158.8|158.2|157.4|157.6|157.8|158.6|160.4|160|158.8|159|157.8|158.2|157.6|157.4|156.4|156.8|155.2|156.2|156.2|157.4|159.6|159.8|159|158.4|158.8|158.2|158.4|158.6|158.6|158.8|160|160|159|158.6|157.8|158.4|158|157.6|156.8|157.4|156.6|155.8|157|156.6|155.6|156.2|155.8|154.2|154.4|151.6|153|155.6||153.8|155.4|155.2|153.8|153|153.8|154|155|154.4|155.4|154.8|155.2|156|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
05096|949654|/equities/alpine-select-ag|CHALL||7.35||7.4||7.5||7.4||7.4|7.3|7.45|7.6|7.4||||7.35|7.4||7.2|7.8|7.6|7.45|7.45|7.45|7.6|7.6|7.6|7.6|7.6|7.4||7.5||7.5||7.65|||7.5|||7.5|7.6|7.6|7.55|7.55|7|7.5||7.6|7.6|7.6|7.6||7.5|7.5|7.5|7.5|7.5|7|||7.6||7.7|||7.75||||7.5|7.6|7.5|7.6||||7.8|||7.55||7.8|7.65||7.75|7.7|7.8|7.5||7.6|7.6|7.5|7.5|7.8||7.75|7.55||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|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||231.5|229.5|224|227|224.5|226|226|233.5|233|234.5|236.5|235.5|234.5|235.5|237.5|236|237|232.5|230.5|232|226|228|235|239|236.5|236.5|239|237|246.5|253|253|252.5|252.5|259.5|260|263|260.5|259|257|257.5|259|262|264.5|267.5|267|268.5|266.5|266.5|265.5|266|265|267.5|265.5|259.5|257.5|262|256.5|255.5|256.5|258|253.5|256|256|260|250.5|250|247|246.5|245|250.5|248|248.5|245|247.5|251|252|247.5|249|251|250|249.5|246|248|247|246.5|256||260.5|262|263|267.5|238.5|232.5|236.5|230.5|226.5|233|241.5|271.5|273.5|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
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||5.454|5.53|5.49|5.834|5.792|5.6|5.5|5.41|5.714|5.614|6|6.302|6.06|6.35|6.766|6.8|6.75|7.92|8.036|8.28|8.178|8.306|9.206|9.722|9.89|10.045|10.045|10.125|9.992|9.976|10.17|10.15|9.602|9.906|9.95|9.93|10.23|10.045|10.26|10.51|10.58|10.58|10.8|11.3|11.32|11.235|11|10.43|10|8.976|0.9134|0.9182|0.862|0.823|0.814|0.854|0.8578|0.825|0.8268|0.89|0.9558|1.007|0.9914|1.022|1.02|0.9902|0.99|0.9944|0.9886|1.0025|1.0565|1.078|1.06|1.068|1.0665|1.063|1.0305|1.0065|0.975|0.9896|0.992|1.001|1.02|1.02|0.9962|1.07||1.159|1.1585|1.192|1.192|1.06|1.161|1.18|1.195|1.2055|1.24|1.26|1.29|1.289|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
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||192.5|189|190|190|190.5|188|188|191|190|193.5|192|193|195|195.5|194.5|193|194.5|194|195|195|196|197|198|198.5|199|199|199.5|201|199.5|199|198.5|198|197.5|197|196.5|195|196.5|196.5|195.5|196|195|195|196.5|197|196|196|196|197|197|195.5|194.5|197|196.5|197|195|194|193.5|193.5|193|195|194.5|196.5|194.5|193|193.5|195|195|196|197.5|197|196|195.5|197.5|198|196|196.5|195.5|195.5|196.5|195.5|194.5|193|194|191.5|188.5|196||198|199|198.5|200|200|198|200|199|198.5|200|199.5|199|198.5|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
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||11.24|11.32|11|11.14|11.22|11.2|11.28|11.3|11.36|11.62|11.96|12.06|11.96|11.8|12.1|12.08|12.18|12.02|12.06|12.1|12|12.06|12.2|12.42|12.42|12.3|12.18|12.06|12.16|12.32|12.3|12.32|12.46|12.56|12.56|12.66|12.7|12.74|12.82|12.88|12.8|12.7|12.8|12.78|12.66|12.6|12.38|12.24|12.38|12.52|12.6|12.5|12.3|12.38|12.02|12.4|12.2|12.28|12.28|12.34|12.38|12.58|12.54|12.76|12.84|12.74|12.76|12.7|12.08|12.84|12.86|12.82|12.62|12.3|12.36|12.32|12.38|12.2|11.96|11.96|11.96|11.5|11.94|11.76|11.62|12.16||12.48|12|12.36|12.18|12.2|12.54|12.32|12.18|11.84|11.98|12.2|12.5|12.52|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
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||||||||||||0.05|0.0805|0.08|0.116|0.116|0.081|0.081|0.09||0.0905||0.1|0.084|0.084|0.083||||0.13|0.0825|0.0805|0.085|||0.122|||0.122||0.122|0.145||0.13|||0.122|||0.122|0.122|0.122|0.123||0.13|0.13|0.13|0.114|0.13|0.081|0.081|0.08||0.139|0.142|||0.143|0.122|0.124|0.12|0.141|0.145|0.145|0.145|0.146|0.151|0.147|0.19||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
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||1.515|1.494|1.465|1.474|1.479|1.445|1.45|1.455|1.443|1.48|1.471|1.474|1.48|1.505|1.519|1.513|1.516|1.518|1.516|1.521|1.533|1.517|1.535|1.553|1.57|1.539|1.57|1.569|1.56|1.556|1.648|1.62|1.616|1.625|1.619|1.614|1.623|1.599|1.591|1.594|1.596|1.601|1.591|1.603|1.613|1.626|1.647|1.618|1.624|1.624|1.632|1.651|1.62|1.624|1.629|1.629|1.614|1.612|1.634|1.653|1.653|1.664|1.65|1.666|1.691|1.69|1.681|1.7|1.709|1.72|1.727|1.721|1.72|1.734|1.696|1.656|1.642|1.647|1.606|1.565|1.629|1.609|1.601|1.582|1.577|1.633||1.648|1.65|1.657|1.666|1.643|1.645|1.654|1.65|1.683|1.688|1.68|1.698|1.685|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
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||4.055|4.085|4.085|4.155|4.2|4.06|4.01|4.15|4.135|4.285|4.385|4.335|4.325|4.435|4.555|4.505|4.505|4.5|4.615|4.5|4.78|4.78|4.88|5.04|5.2|5.11|5.1|5.2|5.24|5.23|5.2|5.2|5.17|5.21|5.25|5.2|5.18|5.06|5|5.1|5.14|5.2|5.32|5.38|5.46|5.45|5.45|5.4|5.5|5.4|5.45|5.45|5.39|5.4|5.38|5.3|5.32|5.31|5.5|5.5|5.5|5.55|5.52|5.53|5.51|5.51|5.5|5.52|5.66|5.74|5.7|5.49|5.43|5.46|5.48|5.4|5.34|5.34|5.29|5.43|5.44|5.42|5.74|5.44|5.87|6.05||6.26|6.28|6.36|6.26|6.3|6.42|6.43|6.33|6.34|6.64|6.89|6.98|6.92|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
05104|1072993|/equities/asmallworld|CHALL||1.28||1.37|1.37|1.31|1.35|1.37|1.37|1.42|1.37|1.39|1.36|1.36|1.41|1.41|1.36|1.42|1.42|1.42|1.41|1.41|1.4|1.44|1.44||1.42||1.4|1.48|1.44|1.44|1.4|1.4|1.44|1.4|1.4|1.4|1.42|1.42||1.4|1.4||1.4|1.4|1.4|1.4|1.45|1.4|1.42|1.42|1.4|1.42|1.42|1.45|1.44|1.44||||1.45|1.42|1.42|1.42|1.44|1.42|1.42|1.42|1.42|1.42|1.31|1.29|1.4|1.35|1.43|1.37|1.39|1.42||1.44|1.44|1.35|1.35|1.38|1.25|1.38||1.4|1.48|1.3|1.35||1.3||1.49|1.35|1.25|1.49|1.48|1.52|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
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||100.4|101.2|99.6|99.6|100.6|101.8|98|100.6|102|102|103.4|104.2|102|104.2|103.8|105.2|107.4|107|108|112.4|115|114.2|115.4|118.2|121.2|120.6|121.8|121.2|121|115.8|115.6|116.6|113.4|113.8|114.2|116.8|116.8|115.2|116.2|116.2|116|113.6|115.8|116|116|115.2|114.6|112.6|113.6|113.8|114|115.6|113.8|112|112.4|114|113.4|113.8|112.8|115.2|113.6|117.6|118.2|120.2|123.4|122.4|120|120|121.6|122.4|122.6|122.6|122.4|123.2|122|125.4|123.4|123.6|124.4|126.6|126.8|126.2|127.8|123.4|124.2|130.8||138|135.8|136.2|133.4|128.2|130.8|127.8|128.8|132|136.2|136|136|135.4|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
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||67.25|67.45|67.4|67.4|68.15|66.65|67.45|65.95|67.05|67.55|68.85|72.25|73.05|74.6|76|75.6|74.45|74.4|73.55|71.75|68.45|67.8|68.4|70|69.85|69.35|69|68|67.95|68|68.7|66.7|66.5|67.3|66.95|66.85|66.05|66.4|66.75|67.85|69.05|69.95|70.2|69.7|71.1|71.25|70.15|69.4|69.75|70.95|70.9|73.3|72.4|75.15|74.8|75.65|77.1|75.3|75.65|75.35|75|76|76.8|78.85|78.45|80.55|81.1|80.45|80|81.45|82.2|82.95|82|81.9|81|80.4|80|79.25|77.75|79.7|79|76.3|76|74.7|73.55|75.9||77.55|76.95|77.1|77.85|75.4|85.25|85.75|84.1|81.7|84|83.2|81.75|80.8|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
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||166.3|166.6|165|166.2|166|166.5|166|165.2|165.6|164.7|163.8|164|162|166.5|168.8|169.2|169.5|168.8|167.4|167.3|166.6|165.1|167.7|167.3|174|173.2|173.3|172.7|171.7|173.8|173.3|174.9|173.9|175.9|174.5|173.9|175|174.2|172.5|173.9|173.4|172.6|172.1|171.7|171.9|171.7|170.9|170.2|170|169.2|166.9|169.5|169.3|169|165|162.6|160.7|160.5|161.7|160.1|158|163.7|160.2|163.3|162.2|161.6|162|160.3|159.4|159|159.9|159.2|158.9|160.5|159.7|158.6|158.5|157.7|157|157.4|156.6|154.1|153.4|151.6|147|153.4||157.5|157.8|156.8|156.2|155.8|156.9|157.2|156.3|156.4|156.8|154.4|154.1|158|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
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||87|86.85|86.8|87.75|87.55|86.65|86.65|87.2|86.4|87.25|87.55|87.4|86.85|87.3|87.65|86.8|86.2|85.55|85.25|85.35|85.9|86|87.3|88.4|88.6|88.5|88.8|89.05|89.1|89.7|89.6|89.25|87.75|88.4|88.6|88.4|88.05|88.7|88|88.35|87.1|86.4|86.45|86.55|87.1|87.9|87.65|86.95|86.7|86.35|86.9|88.5|87.8|88.5|88.35|88.25|87.85|86.7|87.5|88.1|88.5|89|88.6|90.05|90.6|90.45|90.4|90.5|90.5|90.8|91.6|90.55|91.65|91.8|92.8|92.85|92.75|92.2|92.45|92.35|91.95|91.4|90.2|89.3|89|91.1||92.65|92.6|92.55|92.25|91.8|93.9|94.4|93.35|93.5|95.2|94.3|94.75|95.5|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
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||246|246|245|249|251|254|254|247|246|244|244|244|243|243|244|243|243|245|246|251|254|255|256|259|258|257|257|257|257|257|255|257|260|262|261|260|258|255|255|255|257|254|256|256|256|258|254|251|252|252|252|257|257|257|258|258|257|257|258|261|264|266|266|266|266|265|265|269|272|270|274|276|277|281|277|276|276|280|281|280|280|281|280|279|278|283||287|286|285|285|285|285|286|288|288|289|289|290|291|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
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||52.5|51.5|53|52.5|54|54|54||54|55|||55|55|56.5|55|56.5||55|56.5|56.5|56|55|55|56|56|||56.5|54.5|55|56.5|56.5|||54.5|55.5|55|55|55|55|56|56|58.5|58.5||56.5|58.5||58|56|57|57||58|57.5|58|57.5||57|56.5|58.5||58|58|58||58.5||58.5|59|59|59|59|59|58.5|59.5||58.5|59|61|59.5|60.5||58.5|58.5||58.5|58|58|58|58|57.5|57.5|56|||56|56|56.5|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|
05112|955653|/equities/banque-cantonale-du-valais|CHALL||109.5|109.5|109|109|109|109.5|110|111|110.5|110.5|110.5|110|110.5|111|111.5|111.5|111|111.5|111.5|111.5|112|112|111.5|111.5|111.5|112|112|111.5|112.5|112|112|112|112.5|112.5|112.5|112.5|112.5|112.5|111.5|112.5|112.5|112|112|112|112|112.5|112|112.5|112|112|113|112.5|112.5|112|113|112.5|113.5|113|112.5|113|113|113|114|114|115|114|113.5|114|114|114|114|114|114|114|114|114.5|114|114|114.5|114|115|114|113|113|113|113.5||113|113|114|114.5|112.5|112.5|112.5|112.5|113|112.5|112.5|113|112|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
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||1334|1328|1318|1315|1325|1341|1324|1315|1302|1306|1320|1322|1361|1381|1391|1413|1437|1546|1504|1504|1502|1499|1521|1536|1560|1555|1550|1550|1575|1574|1540|1506|1511|1514|1510|1516|1511|1512|1514|1535|1533|1549|1528|1546|1556|1536|1532|1538|1530|1526|1520|1510|1530|1495|1449|1444|1427|1447|1453|1418|1429|1420|1357|1370|1367|1355|1363|1358|1355|1351|1356|1353|1361|1371|1377|1379|1380|1383|1373|1419|1421|1418|1422|1415|1392|1398||1410|1404|1405|1387|1384|1400|1404|1428|1403|1430|1411|1380|1386|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
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||846|844|846|844|842|844|844|842|842|840|844|842|842|842|844|844|844|844|842|844|846|842|846|846|846|848|846|844|842|844|844|842|844|848|848|848|848|848|848|848|846|844|846|844|846|848|844|844|846|846|848|848|846|850|846|848|848|848|848|848|850|852|852|850|852|850|852|850|850|854|850|850|850|848|850|848|850|850|848|850|850|848|844|846|844|850||852|850|848|844|844|844|848|850|850|850|846|846|850|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
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||41.1|40.95|40.45|40.35|40.95|40.45|39.95|39.8|38.9|39.4|39.6|40.45|40.2|41|41.8|42|42.3|42.6|42.75|43.3|42.85|42.2|42.7|43.65|44.25|43.8|43.8|43.8|44.2|44.8|44.7|44.3|44.6|44.9|45.2|45.1|44.2|44.1|44.15|44.4|44.55|44.65|45.1|45.4|45.95|46.15|46.6|46|45.8|45.6|45.8|45.55|44.25|44.7|44.5|45.1|45.15|45.05|44.55|44.7|44.35|44.3|44.5|45.4|45.5|46|45.9|44.85|44.6|44.5|44.35|44.8|44.5|44.2|44.15|44.5|43.4|40.8|39|37.85|38|37.1|37.7|37.4|36.75|38.15||39.2|39|39|39.3|38.5|38.6|39|39.7|40|41.2|42|39.95|39.7|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
05116|949675|/equities/basler-kantonalbank|CHALL||66.4|66.2|65.6|65.6|66|66|65.6|65.4|65.4|65.4|65.8|65.8|65.4|65.4|65.4|65.4|65.6|65.4|65.6|65.4|65.6|65.6|65.4|66.2|66|66.2|65.4|65.4|65.4|65|64.8|65|64.8|65.4|66.4|66.4|66.4|66.4|66.2|65.6|65.4|64.8|64.8|65|65.6|65.6|66.8|65.6|65.6|65.6|66|65.4|65.6|65.4|65|65.4|65.2|65.2|65.2|65.2|65.4|65.2|65|65.2|65.2|65.4|65.4|65.2|65.4|65.2|65.2|65.2|65.6|65.4|65.6|64.6|65.2|64.8|64.6|65|64.6|64.8|65.2|65.4|64.8|66||66|66|65.6|64.8|64.8|65.4|65.4|64.8|64.6|65.2|64.2|64.2|64.6|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
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||36.9|37.1|37.05|36.7|36.3|35.8|35.65|35.65|35.55|36.25|36.85|38|38.15|39|39.55|38.9|37.4|37.4|36.3|36.55|36.4|36.35|36.2|36.25|35.7|35.8|37.35|37.4|37.45|37.15|37.05|36.8|35.85|36|36.6|36|35.85|36.1|35.7|35.85|35.45|35.6|35.45|35.75|36.4|36.3|36.5|36.1|36.3|36.85|36.7|36.9|36.75|37.25|37.45|37.1|37.1|36.95|37.15|36.75|36.7|37.5|37.6|38.75|38.55|38.75|38.6|38.8|39.1|39.15|39.35|39.55|39.6|39.9|39.8|40.05|38.95|39.1|39.1|39.25|39.1|38|38.7|38.5|38|40.5||41.55|42.3|42.8|43.2|42.55|42.85|43.35|42.85|42.5|42.8|43|42.25|42|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
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||583|584|579|577|578.5|569.5|560|562|556.5|559|567.5|569|560|566|572|573|567.5|570|573|575.5|571|566.5|577|579|575.5|566.5|572.5|571.5|572.5|574.5|575|574.5|572|580.5|585.5|583|572.5|589.5|588.5|592.5|600|604|607|603|600|594.5|602|593|585|579.5|577.5|577.5|575|578.5|585.5|587|585.5|576.5|570.5|548|545|548.5|554.5|566|558|562.5|557.5|551|550|545.5|549.5|547|546.5|545|537|540|535|527|516|515|510|506|508.5|504|483.4|499.8||523|522|523|515|511|517.5|523|470|444|445.6|454|450.6|452.8|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
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||264|265.5|265.5|263|264|262.5|264|265|262|262.5|262.5|264.5|263|262|262.5|262|262|260.5|262|262|263|261.5|262.5|263|262|261|262.5|262|263|265|264|262.5|263.5|264|263.5|263.5|264|264|264.5|265|265|264.5|264.5|264.5|264|265|265|264|264|265|263|263|263|259.5|263|265|264.5|265|264.5|265|264.5|266|264|264.5|260|260.5|263|262|259|260|259.5|257.5|257.5|257|256.5|250|245|244.5|237.5|244.5|247|246.5|248|247.5|243|245||248|247|244.5|249|248|249|249|251.5|254|257.5|257.5|254|254|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
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||37.7|37.4|37.8|38|38|38|38|38.2|38.4|38.6|38.7|38.2|38.1|38.5|38.8|38.8|39.1|39.3|39.8|40|40.1|39.8|39.9|39.8|39.8|40.1|39.9|40|40.1|39.8|39.8|40|40.4|40|40.4|40.4|40.6|40.6|40.4|39.8|39.8|39.8|40|40.2|40|39.8|40|40.1|40|40.1|40.4|40.6|40.8|40.5|40.3|40.2|40|40.3|40|40|40.5|40.5|40.3|40.5|40.5|40.4|40.4|40.2|40.4|40.1|40|40|40.7|40.4|40|40|40|40.4|40|40.1|40|40|40.2|40|40.2|40.5||40.5|40.5|40.2|40.5|40.3|40.3|40.3|40|40|40|40.1|40.5|40.4|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
05121|949667|/equities/berner-kantonalbank-ag|CHALL||232|232|231|231|231|232|232|231|231|231|230|230|230|229|229|229|231|231|232|231|232|232|232|233|232|231|232|232|233|233|232|231|232|234|232|233|231|231|231|229|227|227|228|229|228|229|229|228|228|229|230|232|231|231|231|228|227|226|226|227|229|229|229|230|230|230|229|229|229|232|232|233|232|232|233|233|233|233|234|234|233|233|232|232|232|233||235|233|233|232|232|233|232|233|235|234|234|234|235|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
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||150.9|151.5|150|149.8|149|148|147|146.7|147.7|147.1|146|144|143.4|143.7|146.7|150|150.3|149.9|152.7|151.5|151.7|150.4|152.3|155.1|156.3|155.7|156.1|155|154.8|156.8|156.6|156.2|154.7|155.5|152.3|150.2|149.9|150|148|148.3|149|150.2|150.2|152.3|152.3|152.5|151.5|150.4|149.3|149.1|148|149.5|150.6|152.6|153.7|153.7|153.8|154|156.2|155.7|154.5|154.6|155.5|156.7|157.3|157|154.8|154.3|151.9|152.5|154.3|155|158|157.1|158.6|158.3|159.5|158.3|156.7|156.7|155.5|153.4|152.1|150.2|151.5|157.4||158.2|156.6|156.5|154.5|152.8|152.6|153.3|151.9|151|150.9|150.7|149.2|150|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
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||196.8|197.8|198.2|196.8|200|198|197.2|198.6|197.4|200|204|207.5|209.5|209.5|207.5|208|207.5|206|205.5|205|206.5|205|209|208|211.5|210.5|210|210|210|209|212|213|213|212|205.5|225.5|226.5|228|231|233|233.5|233|233|235.5|234|234|232.5|229.5|228|227|228.5|225.5|225.5|226.5|223|225|221|221.5|220.5|213|213|215|212|216|215.5|213.5|213|213.5|213|214|221.5|222.5|223|222.5|219.5|218|215|214.5|214|215.5|214.5|211|213.5|210|205.5|210.5||220|219|219|221|215|217.5|220|222.5|222.5|221|219|218.5|223.5|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
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||337.5|336|332.5|334|336.5|331|330.5|332.5|330.5|331.5|327|327|324|332.5|340.5|339.5|336.5|336|335|337|338.5|336|343.5|346|351.5|351.5|351|362.5|361.5|363.5|363|361|365|366.5|371.5|371.5|370|371.5|371.5|376|378.5|375.5|382|382.5|381.5|381.5|375.5|369|368.5|368.5|367|362|356.5|352|350.5|350|348.5|344.5|345|343|342|345|345.5|350|354|356.5|355.5|353|353.5|354|354.5|354.5|351|351|351|350.5|344.5|344|341.5|344.5|343|340.5|343|339|330.5|341||354.5|349|351|346|334.5|363|366.5|363|360|360|358.5|360|362|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
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||650|649|636|642|654|649|655|645|623|632|638|640|627|631|647|643|649|638|626|632|631|627|635|643|628|623|634|634|636|639|634|626|620|604|604|610|608|606|599|585|584|591|595|594|591|597|587|582|581|580|580|581|575|582|582|575|579|571|569|563|562|568|576|589|589|599|591|585|579|579|578|578|579|582|580|576|572|575|575|581|583|578|577|568|556|584||602|601|603|594|590|607|615|610|601|605|603|611|609|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
05128|949674|/equities/burkhalter-holding-ag|CHALL||91.1|91|89.6|90.2|90.5|89.6|89.3|89.5|89.1|89.5|88.1|87.6|87.5|88.1|88.7|88.3|88.5|88|88.6|88.5|88.3|88.6|89.3|89.5|90.2|90.9|90.2|90.6|91.4|90.7|91.6|91.7|91.5|91|91.1|90.5|90.9|90|90|89.7|88.6|88.7|88.5|88.6|89|89.5|89.4|87.9|87.7|89|88.9|89|87.7|87.5|87.3|87.2|87.5|87.6|87.5|87.2|87.6|88|88|88.3|89.2|89.6|88.9|88.8|88.8|89.6|89.8|90|89.5|89.7|89|89|88.2|87.4|87.1|87|87.3|87|87|85.8|83.5|86||88.6|88.5|88.5|88.4|87.4|89.1|88.7|88|88|87.4|88.6|89.7|90|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
05129|949677|/equities/bvz-holding-ag|CHALL||875|||875|880|875||885|885|890|885|895|895|890|885|890|890|895|895|895||900|900|905|895|900||905|905|895|890||895|890|890||905|895|900|905|920|910|900|900|920|920|910|910|910|905|905|910|905|910|920|920|920|920|920|915|920|925||925|930|925|925|950||950||950|950|935|950|940|950|||950|950|945|945|950|940|960||960|955|960|960|975|955|970|||960|965|970|970|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
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||333|330|317|317.5|309.5|309|308|307.5|308.5|315.5|321|316.5|316|312|305.5|307.5|292|290.5|292|305|316|323|322.5|322.5|322.5|321.5|320.5|322|322|320|325|324.5|322.5|320.5|320.5|324|324|326.5|323|323|324.5|328|330|338.5|341|340|330.5|328|325|328|326|315.5|312|312|307|304.5|302.5|301|300|298|300|298|294.5|298|297|302|297.5|305|314.5|312|314|313.5|317|312.5|323|323|323|313|305.5|311|313|310.5|308.5|304.5|300.5|307||311.5|311|309.5|303.5|298.5|312.5|326|330|353.5|374|375.5|377.5|384|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
05131|949678|/equities/calida-holding-ag|CHALL||24.05|23.6|23.1|23.3|23.55|23.6|23.6|23.5|23.5|24|24|24.1|23.8|24.5|25|24.25|25.35|26|26.05|25.5|25.75|26|26.5|27.75|28.05|27.3|26.7|27|27|27.2|27.95|28|28.1|28.15|28.15|28.25|28.4|28.7|29.3|29|28.95|28.7|29|28.7|28.4|28.35|28.4|28.5|28.9|27.6|27.7|27.7|27.75|27.55|27.4|27.2|26.75|27.5|27.55|27.55|27.85|28|27.8|27.8|27.8|27.8|28.1|28.4|28.4|28.25|28|28|27.5|27.8|27.9|27.8|27.75|27.6|28.05|28.35|27.8|27.9|28.25|28|28|29.45||28.8|29.1|29.1|29.15|29.1|29.1|29.5|29.8|29.8|30.55|30.95|30.9|31.4|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
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||196|196||206|203|199|199|197|197|197|196|196|196|196|200|200|198.5|195|195|203|207|204|208|210|211|217|217|217|220|219|220|222|216|220|216|233|232|230|225|229|230|232|232|232|225|230|226|230|230|233|221|224|233|224|231|235|232|232|232|247|253|238|239|241|241|238|235|241|242|242|242|244|242|238|233|232|237|235|236|238|248|243|235|239|247|252||260|258|262|260|262|261|255|250|241|265|267|270|273|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
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||3.96|3.96||3.68|3.64|3.68||3.66||3.98|||3.8||3.74|3.98|||||3.68|3.74|3.74||3.74|4.08||4|4.1|4.1|4.12|4.12|4.16|3.82|3.9|3.92|3.94|4|4.02|4.04|4.1|4.1|4.06|4.2|4.2|4.3|4.26|4.3|4.3|4.3|||4.24||4.24|4.3||4.3|4.28||4.3|4.3|4.28|4.28|4.28|4.28|4.28|4.28|4.2|4.1||4.2|||||||||4.28||4.18|4.2||4.3|4.3|4.18||4.3|||4.3|4.3||4.3|||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|
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||80.8|80.6|80.15|80.3|79.95|79.1|78.95|79.4|78.25|78.75|79.2|78.6|78.6|78.35|79.95|79.8|79.6|79.15|78.6|78.05|77.95|77.25|77.15|77.6|78.05|77.8|77.75|78.2|78.05|78.5|79|78.35|77.6|79.5|78.7|78.35|78.5|77.35|77.35|77.45|76.5|76.55|77|77.8|78.85|78.9|78.3|77.55|77.4|77.7|77.65|78.65|78.35|78.4|77.45|76.85|76.4|76.6|76.9|75.9|75.8|76.25|76.25|76.75|77.75|78|77.85|77.25|76.8|77.3|77.2|77.15|76.3|76.1|76.8|76.3|76.25|75.7|75.4|75.65|75.6|74.45|74.1|73.4|72.5|75.15||76.15|76.5|75.15|74.7|74.75|73.6|77.9|77.8|76.5|76.5|76.5|77.1|76.9|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
05137|949682|/equities/ci-com-sa|CHALL|||0.615|0.65|0.65|||||0.635|||0.61|0.74|0.75|0.85|0.85|0.85|0.855|0.93|0.85|0.9||||0.9||0.915||0.855||1.16|0.85|0.8||1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|1.2|1.26|1.2|1.26|1.2|1.26|1.2|1.26|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
05138|949681|/equities/cicor-technologies-ltd|CHALL||57.6|57|56.4|56.4|56.2|57|56.8|56.8|56.6|55.6|56.6|57.6|58.2|58.2|58.2|57.2|55.6|53.8|51.4|51.2|51.4|51.6|51.8|52.2|52.2|52|52.4|52.2|52.8|52.6|53.2|53.4|53.4|53.4|52.8|51.2|50.6|50.4|50.2|49.7|49.4|50|51.6|52.2|52.6|53|53.2|53.2|53.2|53|52.6|52|51.6|51.2|51.4|50.2|50|49.3|49.4|49.6|49|50.6|51|51|51.2|51|50.6|51|51|51|51.6|51|51|50.6|50.4|51.6|51.6|51.6|51.4|51.6|52|51.8|50.6|50.4|49.9|51.8||50.8|51.4|51.6|51.6|51.8|52|52|52.2|51.8|51.8|52|51.8|51.6|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
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||10.53|10.54|10.58|10.6|10.83|10.76|10.83|10.93|10.91|11.15|11.29|11|11.05|11.11|11.51|11.58|12.12|12.18|12.04|12.1|12|11.89|11.93|11.8|12.6|12.32|12.28|12.32|12.33|12.46|12.31|12.19|12.26|12.44|12.53|12.64|12.55|12.44|12.44|12.68|12.72|12.54|12.57|12.65|12.69|12.49|12.15|11.87|11.82|11.83|11.94|12.19|12.15|12.13|12.28|12.35|12.27|12.25|12.3|12.55|12.51|12.7|12.78|12.88|13.25|13.34|13.18|13.15|13.16|13.18|13.01|13.01|12.93|12.92|12.82|12.79|12.39|12.15|12.07|12.25|12.2|12.12|12.19|11.87|12.03|12.62||13.07|13.22|14.31|14.28|14.22|14.42|14.49|14.59|14.5|14.6|14.27|14.26|14.35|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
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||49.7|49.6|49.5|49.8|50.2|50.2|49.9|50.4|50.2|50|50|51.2|50.2|51.6|54.4|55|55|54.6|55|54.2|53.2|53.2|54.6|53.8|52.8|53.6|53.4|52.6|51.8|51.2|52.6|51.4|52.2|52.4|52|51.8|51.8|51|51.8|51.2|50.6|50|50.2|50|50.6|48.7|48.5|48.4|47.5|47.1|47.3|47|47.6|48.2|48.1|48.6|48.2|49|49|48.5|48.2|48.2|48.3|48.3|49.7|49.4|48.8|49.3|50.4|50.2|50.4|50.4|50|50.2|50|51.6|49.1|48.7|48.3|48.4|48.8|47.1|46.2|45|44.1|45.6||47.5|46.2|45.3|44.6|44.8|45.6|45.6|45.6|45.3|45.1|44.8|46|46.9|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
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||273|274.5|273.5|278|278.5|271|268|269.5|269|271.5|278.5|283.5|281.5|286.5|290.5|291.5|285.5|289.5|288|290|287|283|295.5|298|300|294|293|288.5|284.5|288.5|285|275.5|277.5|282|298|296|299|306.5|306.5|312.5|316|316|318|320.5|330.5|328.5|326|308.5|309.5|311|311.5|311.5|308.5|308|308|310|311|305.5|306.5|306|306.5|312|320.5|333|339.5|338.5|333|335|328|328.5|340|345.5|344.5|344.5|340.5|339|327.5|324.5|316|317.5|317|308|314.5|308|275|309.5||338.5|336.5|337.5|338.5|335.5|348.5|360.5|355.5|355|357.5|372|384|383|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
05142|949680|/equities/compagnie-financiere-tradition|CHALL||158|159|159.5|158.5|158.5|158.5|158|156|157|156|156|155|156.5|157|155.5|155|154.5|154|153|151.5|151.5|151|151.5|150|147.5|150|153|155|157|158|157.5|157.5|157.5|160.5|160|159|157|156|155|154.5|153.5|156|157.5|158.5|156.5|155.5|155|153.5|152.5|152|153|154|153.5|153.5|152.5|148.5|150|148.5|149|152.5|153.5|153|151|151|149|147.5|150.5|151.5|150|149|147|146|145.5|145|145.5|147|146.5|145.5|145|142|140|135.5|136|137|135.5|138.5||142|142|142|142|142.5|144|144|142|142.5|140.5|141.5|144|143.5|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
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||62.4|62.3|62|62.3|62|61.2|61.5|61.9|61.3|62.3|63|64.5|63.3|63.1|64.1|64.1|64.6|63.9|65.2|66.8|66.5|66|68|68.7|69.1|69.8|71.3|71.4|71.4|72.4|73.6|74|74.3|74.4|74|74.5|74.7|73.8|74.2|74.5|74.4|74.3|73.8|73.2|74.9|75.7|76.3|76.2|76|77.5|77.5|77.8|77.2|77.9|76|79|78.3|77.9|77.9|77.9|77.2|78|78.3|79|79.1|79|78.4|78.9|78.5|78.3|79.7|77.9|77.6|78.2|77.5|77.8|77.5|76.3|75.9|75|74.4|72.7|72.4|70.5|68.1|72.4||73.6|71.7|70.8|67.6|67|68.7|68.4|67.5|66.2|67.6|69.1|70.3|70.3|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
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||68|68|68|67.4|67|67|66.8|66.8|67|67.2|67.2|67.8|66.6|67.6|66.6|67.6|67.4|67.4|67|66|69.2|69.4|69|68|68.4|69.6|69|69.4|70|69.6|69.8|69.8|69.8|69.8|69.6|70.2|69.6|68.4|73.6|72|71.4|71|70.2|67.4|66|65|64.8|62.6|62|62.6|62.6|62.4|62.6|62.6|63.2|64|64|64.2|64.8|64.8|64.8|65.6|65.6|65.8|65.6|65|64.6|64.6|64.4|64.4|64.2|64|64|64|64.2|64.2|64.2|64.2|64.2|64.2|64.4|64.4|64.4|64.6|64.2|67.4||67.4|67.6|67|68|67.2|67.4|67.2|66.8|66.8|67.6|67.6|67.6|67.8|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|69.4731|69.4731|69.7785|69.4731|69.4731|69.7785|68.557|68.4043|68.4043|68.557|68.557|67.6409|67.7936|68.557|68.0989|67.7936|68.7097|68.557|68.4043|67.7936|67.4882|67.4882|66.7247|66.5721||66.4194|66.114|66.114|66.114|65.6559|65.8086||67.0301|66.2667|65.3505|64.8925|65.3505||65.6559|66.4194|65.1979|66.114|66.5721|65.8086|64.8925|65.5032|65.0452|64.7398|64.5871|63.2129|64.8925|64.2817|64.8925|65.6559|66.7247|66.7247|66.5721|64.8925|66.8774|||66.5721|65.6559|67.1828|66.5721|64.8925|67.3355|66.5721|64.8925|64.129|62.9075|64.5871|63.9764|64.129|65.6559|64.129|63.3656|63.0602|64.2817|65.3505|64.129|64.8925|65.1979|65.1979|65.1979|65.0452|65.8086|65.1979|64.2817|69.0151|70.2366|69.6258|70.2366|68.7097|69.4731|70.0839|69.7785|69.4731|69.7785|69.6258|68.7097|68.4043|66.8774|66.8774|66.4194|66.4194|66.2667|66.4194|66.114|66.114|66.2667|65.6559|66.114|66.114|66.114|65.6559|65.0452|65.3505|65.6559|65.0452|64.7398|64.5871|64.4344|||64.2817|64.129|64.2817|||63.2129|62.6022|62.4495|61.0753|60.7699|60.9226
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59|59||59|||||||||59|||||||59||||||59|||59|||||59||||||||||59||||||||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
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||136.2|135.4|137|137|135|130.8|131|131.6|132.6|133.8|137|138|137.4|138.6|144.2|141.8|142.2|140.2|141.4|143.6|144.4|144|147.8|149|150|149|149.6|150.4|148.8|152|153.2|152.4|153.6|155.4|153.4|158.2|158.2|160.2|161.2|162.4|164|165.2|165.6|171.4|172|171.2|170.4|167|166.8|168.2|170.2|172.4|169.2|168.2|168|169|169.6|168.2|168.4|169.4|170.4|170.8|171.2|177.6|178|177|172.4|172.4|171.2|170.8|172|172.6|171.8|171.6|170.8|171.6|171.4|171.8|172.4|177|176.2|175|176.2|173.4|167.6|172.4||180.2|179|175.4|169.2|166.4|170|165.2|172.6|173.4|173.8|172.8|172.6|174.6|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
05148|949691|/equities/datacolor-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|||||750|||||||||||||||||||||||||||||||||||||||770||||||||||780|||750|||||||||||||750|||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||64.7|64.8|64.1|64.6|65.4|64.9|64.6|65|64.7|65.5|64.8|64.7|64.8|64.6|65.9|65.3|64.9|63.8|63.5|62.7|61.7|61.3|61.7|62.2|62.9|62.7|62.3|63|62.7|63.4|63.9|63.9|64.3|65.3|65.1|64.7|64.7|64.7|64.4|64.7|65.4|65.1|65.8|66.5|66.3|66.2|65.8|65|64.5|64|63.9|64.1|63.6|66.2|66|66|65.7|65.3|66.2|66.2|66.2|66.4|66.9|67.1|67|67.6|67.7|67.4|67.4|67.3|67.1|67|66.8|66.8|66.7|66.3|66|65.8|65.3|65.7|65.9|65|65.3|64.7|64.8|66.6||67.7|67.9|67.9|67.5|66.6|67.2|67.3|67|66.6|65.9|66.2|62.4|61.4|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
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||658|662|657|664|666|660|636|673|664|667|675|682|680|677|681|675|673|652|648|641|656|654|657|662|650|643|643|643|641|641|648|650|644|642|634|619|623|620|613|605|604|606|612|617|615|620|611|605|601|606|603|605|598|582|595|604|602|588|583|578|566|564|554|547|523|520|515|511|509|514|510|508|515|516|515|515|511|501|498|504|497|487.5|493|487|480|496.5||525|526|525|521|519|522|520|523|514|514|519|509|503|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
05151|949692|/equities/dottikon-es-holding-ag|CHALL||233|239.5|240|237.5|233|227|228|228|227.5|231|231|235.5|234.5|239|244|240|237.5|235|233.5|237.5|235.5|232.5|235|241|245.5|245|245.5|246.5|250|253|254|247.5|247.5|248|247|251|250|251|253.5|250.5|253|256|253|258|257|251|253|249.5|252.5|254.5|239|242|243|243.5|243.5|241|243.5|242|244|244|240|244.5|244|250.5|253.5|257|258|258|258|259.5|260.5|255|255|255|255.5|255.5|257|257.5|253.5|252|250.5|248|241|236|233.5|246||247.5|249|251.5|253|247.5|253|250|249|249|250|255.5|253|253|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
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||32.4|32.4|32.1|31.3|33.94|33.2|33.2|33.5|32.68|33.34|32.56|32.38|32.46|32.44|34.58|34.6|33.94|33.7|33.74|34.24|34.14|33.5|34.6|34.58|34.62|34.24|34.1|34.38|34.26|34.38|34.42|33.54|33.3|33.22|33.84|34.1|34.32|34.04|33.6|34.08|33.86|33.7|33.9|34.32|35.5|35.52|34.7|34.08|34|33.1|33.1|34|33.3|32.62|32.46|32.16|32.14|31.42|31.2|31.56|31.7|31.94|31.8|32.24|32.38|32.9|32.72|32.9|32.96|33.34|33.36|33.12|32.76|32.68|32.48|32.4|31.68|31.56|31.1|31.06|30.9|30.14|31.16|30.52|30.1|31.38||32.68|34.5|34.9|34.7|34.22|34.52|34.6|34.6|34.58|35.78|35.92|35.52|35.7|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
05153|949697|/equities/edisun-power-europe-ag|CHALL||40.4|40|40|40.2|42.4|42.2|42.4|43.2|43|42.2|41|42.6|42.2|38.6|37.4|36.2|35|35|37|41|41|41.8|41.8|42.4|40|42.4|40.2|45.6|45||45|45|46|45.6|46.6|46.4|46.4|46.8|47.8|46.8|46.8|48.2|49.8|49.4|45|42|41|44.4|46.2|46.2|49.6|50.5|52|56|57.5|57.5|61.5|58|57|57.5|59.5|61.5|59.5|60|63|66|64.5|65|67.5|66.5|68.5|67|68|67|67|73|71.5|70.5|71.5|72|70|72|73.5|73|72|77.5||77.5|78|79|81|79|83|82|79.5|76|75|73.5||72|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
05154|1136130|/equities/eeii|CHALL||3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1||||||||||||2.5||2.5|||2.96|||2.96|||||||||||||2.96|||||||||||||||||||||2.96|||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||0.5|||||||||||||||||||||||||||2.66||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||11.92|11.82|11.68|11.7|11.7|11.76|11.72|11.6|11.86|11.98|11.88|11.68|11.72|11.86|11.84|11.62|11.82|11.76|11.6|11.72|11.8|11.72|11.8|12|11.98|11.82|11.76|11.82|11.84|11.96|11.78|11.46|11.44|11.58|11.56|11.62|11.62|11.52|11.56|11.56|11.44|11.4|11.36|11.3|11.36|11.48|11.4|11.36|11.36|11.26|11.24|11.4|11.32|11.3|11.24|11.36|11.24|11.26|11.22|11.24|11.24|11.46|11.4|11.7|12.04|12.04|11.98|12.04|12.06|12.12|12.04|12.04|11.96|12|12.12|12|11.92|11.74|11.62|11.62|11.52|11.3|11.28|11.34|10.84|11.78||12.34|12.52|12.6|12.54|12.6|13.38|13.24|13.3|13.1|13.22|13.18|13.28|13.28|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
05156|949696|/equities/elma-electronic-ag|CHALL||1050|1050|1050|1050|1050|1050|1050||||1040||1040|1040|1040|1040|1040|1040|1040|1040|1040|1040|||1040|1050|1050|1050|1050|1050|1050|1040|1040||||1040|1030||1040|1040|1040|1040|1040|1040|1040|1040|1020||1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020||||1040||1020|1020|1020|1020||1020||||||||||||||||||1030||||||||||||||||||||||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
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||766|776|775|776|780|777|770|772|774|772|795|812|809|802|810|809|813|818|821|820|820|818|831|841|841|842|853|856|855|859|864|858|853|850|845|843|840|845|843|842|847|848|848|854|858|863|852|850|845|855|855|855|852|861|856|863|854|854|863|861|861|867|869|876|874|878|872|874|873|879|880|870|869|870|868|875|876|870|888|905|902|906|893|892|890|910||920|914|913|906|899|909|915|910|905|915|906|909|911|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
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||620|622.5|621.5|625.5|626|627.5|624|625.5|624.5|627|634|638|635.5|646|653|650|660|658.5|667.5|672.5|665.5|658.5|659.5|679.5|675.5|672|675.5|675|686|686|675|670.5|672|677.5|680.5|678|675|678|677|683|688|685|698.5|704|701.5|688|684.5|672.5|667|665|663|678|672.5|686|678.5|678|676.5|671|665|688|684|692|692.5|702|704|707|709.5|700|700|704|709|705.5|703.5|705|698|700|692|690.5|683.5|704.5|706.5|700.5|699.5|692|680.5|710||730.5|719|718|714.5|710|718.5|720|721|721.5|717|711|715|703|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
05159|949694|/equities/energiedienst-holding-ag|CHALL||34.3|34.2|34.2|34.7|35.1|34|33||33.5|33.1|33.1|33.8|34.3|34.6|35.4|35.2|35.6|36.1|35.9|36.2|35.8|36.1|37|37.3|37.5|37.8|37.8|37.6|37.5|37.5|37.5|37.2|37.9|37.9||37.8|37.6|38.2|38.2||37.6|37.4|38|37.7|37|37.6||37.6|37.2|37.5|37.3|37.7||37.5|37.8|38.1|37.8||38.3|38.3|38.5||38.6|38.1|37.9|38.1||37.9|38.4|38.4|38.4|37.9|37.8|||38.5|38.5|38.2||37.8|37.8|37.8|38.1|37.9|37.4|||37.8|38.4|37.9|37.5|37.7|37.9|38.1|38|38|39|39|39.5|39.7|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
05160|993559|/equities/enr-russia-invest-sa|CHALL||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|6|6|6|6||10|6.05|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6||5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6||5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55||||||||||5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||0.82|0.82|0.852|0.852|0.85|0.84|0.85|0.85|0.82|0.82|0.82|0.85|0.85|0.85|0.836|0.85|0.836|0.884|0.88|0.9|0.868|0.868|0.88|0.868|0.83|0.802|0.792|0.81|0.81|0.81|0.812|0.812|0.78|0.78|0.75|0.8|0.8|0.8|0.8|0.812|0.812|0.8|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.822|0.856|0.856|0.856|0.856|0.856|0.856|0.854|0.854|0.854|0.854|0.85|0.844|0.844|0.844|0.844|0.844|0.844|0.844|0.844|0.846|0.85|0.864|0.866|0.852|0.852|0.846|0.844|0.86|0.86|0.86|0.856|0.85|0.85|0.856|0.852|0.85||0.854|0.856|0.852|0.902|0.908|0.902|0.902|0.91|0.91|0.902|0.9|0.9|0.9|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
05162|949699|/equities/feintool-international-holding|CHALL||15.6|15.55|15.25|15.25|15.25|15.25|15.6|15.4|15.4|15.3|15.7|15.65|15.7|15.6|15.55|15.55|15.8|15.8|15.8|16.2|16.1|16.2|16.15|16.5|16.5|16.85|16.7|16.7|17|17.2|17.05|17.1|17.1|17.1|17.25|17.2|17.1|17.1|17.1|17.1|17.15|17.35|17.35|17.4|17.3|17.2|17.05|17.05|17|17.05|17|17|17|17.15|17|17.3|17.1|17.1|16.5|16.4|16.35|16.35|16.2|16.1|16|15.9|15.9|15.9|15.65|15.5|15.9|16|15.95|16.55|16.5|16.55|16.5|16.75|16.95|17.2|17.25|17|17|17.6|17.6|18||18|18.45|18.5|18.4|18.25|18.2|18.35|17.75|17.55|17.4|17.1|18.7|18.7|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
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||208.8|208.6|205.2|205|206.4|203.4|201.4|202.2|197.9|200|203|200.8|197.1|199|199.4|197.4|197.8|198.3|198.3|202.2|202.8|202.4|204|205.2|204.2|202.4|202.6|202.8|201.4|204.6|206.8|208.6|205.4|207.6|205.4|202.2|200|199.7|196.8|197.5|197.2|196.9|196.4|199.5|203.4|207|205.8|203.6|203.2|201.8|200|203|202|200.2|198.4|198.2|196|196.5|196.2|196.3|195|194.1|192.8|195.2|195.7|195.5|195.6|191.1|190.2|204|203.4|201.8|201.2|201.4|199.5|197.8|198.1|197|194.4|195.6|192.9|191.6|191.1|188.1|187.3|194.9||202.6|204.8|204.6|203|202|202.4|200.4|197.3|197.6|200.4|201.4|201.4|202.2|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
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||771|782|780|773|771|758|763|773|781|790|801|788|788|798|813|812|810|809|818|831|841|840|841|849|856|856|864|865|877|883|889|892|891|892|893|894|891|885|879|872|873|868|871|871|865|860|842|838|834|825|826|838|818|833|826|844|850|850|841|829|828|828|841|857|873|875|850|851|865|871|865|866|863|883|883|884|887|886|890|891|891|880|897|891|882|905||940|934|944|964|1032|1040|1046|1044|1034|1042|1052|1044|1046|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
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||75.9|76.5|75.95|76.45|76.55|75.9|74.85|75.2|75.35|75.1|74.65|74.5|74.55|75.75|76.05|75.3|75.25|75.1|75.2|75.4|75.15|74.85|75.65|76.35|76.75|76.05|75.1|74.55|74.9|75.65|75.8|75.1|74.9|74.75|74.6|73.75|73.3|73.25|72.85|73.55|73.7|73.95|73.85|74.2|74.45|74.45|73.9|72.35|71.8|72.1|72.5|72.75|72.8|73.5|73.9|74.1|74|74.3|74.35|74.7|74.55|74.25|73.7|73.45|73.1|73.4|73.05|72.3|72.1|71.6|71.55|71.8|71.65|72.15|72.65|72.45|72.15|72.15|71.7|71.8|71.8|71.8|72.05|70.3|74.55|75.4||75.7|75.95|75.9|75.6|74.95|75.05|75.35|75|75|75.4|74.9|75.25|75.5|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
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05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||525.6|524|517.6|519.8|522|517.8|511.6|514.4|512.6|518.2|521.8|518|514.2|520.8|522.6|516.4|513.2|514.6|527|532.2|533.8|535.8|515.4|514.6|514.8|512|509.8|512.2|513.4|525|528.6|520.8|515.8|522.2|522.2|520.4|521.2|526.6|525.6|525.6|529|534.4|544.6|544.6|550.2|557.8|557.2|550.6|546.4|545.2|547|550.2|542.8|541.4|539|536.4|532|524.8|522.6|522|519|524.8|528|537.4|535.4|535.6|529|529|529.4|531|526.8|526.2|524.8|526.2|519.8|512.4|505|524.8|514.8|522.2|524|515.8|518.2|510.8|501|526.4||560|551.8|550|541.2|537.8|550|562.8|560|555.2|549.6|551.6|546.8|550.2|548.2|542|536.6|534.6|537.4|539|538.2|532.4|524.2|527.2|528.8|537.2|537|537|534|537.6|538.2|537.2|541.2|539.2|537.8|544.8|539.2|546.6|546.4|547.4|554|548.4|546.2|549.4|550.2|549|553.8|559.8|564.6|559|561.6|553.8|557||558.8|564.4|555.6|541.8|547.8|547.4||544.8|531|508.6|493.7|488.5||493.4|492.8|487.4|477.5|488.8|482.1|485|477.7|492.6|496.4|498.9|502.6|498.9|502.4|502.4|517.4|519|515|521.2|519.4|521.2|||530.2|526.6|526.6|528.6|535|543.2|531|524.2|525|521.2|520.8|512|526.4|519.4|521.6|516|512.6|513.2|514|511.8|512.8|509.4|515.4|515.4|515.6|511.4|511|508|504.8|504|502.2|496.9|486.2|497.3|490.7|494.2|491|488.6|490.5|494.4|496.9|500.2|503.8|499|499.4|494.9|497.1|492.4|493.1|487.3|483.4|485.1|509|515.4|513.6|508.8|512.6|517|509.6|510.4|513.6|512.4|||535.8|534.4|537|||536.2|534.6|536.6|536|535.8|540.4
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||67.5|67.3|65.5|64.45|65.45|64.15|63.8|64.55|63.2|63.4|63.45|62.8|61.95|62.2|63.55|62.9|62.65|62|59.2|60.9|62.3|62.7|61.1|55.1|55.15|55.05|55.05|55.5|55.25|55.85|55.4|55.2|57.6|58.6|58.4|58.95|58.5|58.85|57.5|61.05|62.35|62.4|62.5|62.45|63.4|63.65|63.25|62.3|62.45|62.65|63.8|63.5|62.15|62.45|61.9|62.6|63.6|63.25|63.1|63.2|62.9|63.95|64.8|66|66|66.45|64.35|64.15|64.05|64.65|64.3|63.85|63.65|63.8|63.9|63.7|62.55|62.6|61.8|61.95|61.9|61.7|61.3|60.25|59.25|61.5||64.45|63|63.2|63.35|62.35|64.9|65.65|65.15|64.05|60.4|61.6|61.85|62.3|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
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||3847|3829|3865|3877|3875|3927|3861|3825|3810|3774|3760|3819|3782|3885|3916|3887|3890|3917|4040|4094|4079|4046|4120|4149|4175|4151|4188|4213|4204|4271|4301|4296|4394|4462|4433|4374|4416|4406|4412|4389|4420|4484|4534|4584|4590|4576|4571|4547|4505|4444|4470|4402|4450|4528|4534|4534|4518|4465|4477|4429|4361|4352|4352|4339|4303|4342|4360|4218|4157|4187|4180|4165|4144|4172|4150|4164|4144|4108|4060|4117|4129|4062|4085|4028|4039|4145||4105|4204|4210|4152|4145|4107|4020|4250|4212|4188|4199|4238|4290|4312|4340|4302|4298|4256|4257|4288|4255|4186|4263|4241|4328|4325|4330|4268|4290|4275|4239|4313|4298|4285|4302|4344|4318|4324|4277|4315|4260|4181|4151|4187|4153|4195|4211|4197|4204|4151|4155|4149||4091|4080|4032|4025|4057|4044||4063|3962|3978|3955|3901||3932|3940|3915|3889|3961|3907|3929|3873|3863|3869|3853|3886|3909|3930|3952|3943|3914|3886|3929|3982|4004|||3989|4008|4034|4029|4029|4088|4079|4041|3988|3948|3957|3943|3910|3877|3857|3741|3710|3678|3682|3682|3668|3698|3736|3781|3766|3728|3674|3710|3631|3635|3635|3615|3559|3576|3579|3630|3605|3571|3553|3562|3576|3597|3600|3600|3565|3416|3287|3296|3345|3331|3306|3340|3369|3387|3360|3375|3369|3340|3287|3297|3356|3383|||3455|3440|3462|||3453|3464|3473|3473|3445|3265
05170|958264|/equities/glarner-kantonalbank|CHALL||20.9|20.7|21|20.8|21|20.8|21.2|21|21|21|21|21.1|21|20.9|20.9|20.9|21.4|21.1|20.9|21.5|21.3|21.2|21.4|21.4|21.5|22|21.9|21.9|21.8|21.7|21.7|22|21.8|21.6|21.5|21.4|21.3|21.3|21.3|21.2|21.2|21|21|21.1|21|21|20.9|20.8|20.9|20.9|21|20.9|21|20.8|20.9|20.9|20.9|20.8|20.8|20.8|20.8|21|21|21|21.1|21.1|21|21|21|21.1|21.2|21.2|21.1|21|21.1|21|21.2|21.2|21.1|21.1|21.1|21.2|21.1|21.2|21.1|21.3||21.5|21.4|21|20.9|20.9|20.9|21|20.9|21|20.8|20.9|21|20.8|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
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1720|1725|1725|1725|1730|1740|1745|1750|1745|1745|1745|1740|1730|1735|1730|1730|1735|1735|1735|1740|1740|1740|1735|1745|1745|1755|1775|1785|1785|1795|1765|1750|1735|1725|1725|1725|1730|1730|1730|1735|1730|1715|1710|1710|1700|1700|1695|1700|1700|1695|1685|1690|1690|1690|1690|1690|1690|1690|1695|1690|1690|1690|1690|1690|1690|1690|1695|1700|1700|1695|1690|1700|1705|1705|1715|1700|1700|1705|1715|1700|1700|1715|1720|1710|1705|1710||1710|1715|1705|1670|1670|1680|1700|1725|1735|1735|1765|1775|1775|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
05172|949703|/equities/groupe-minoteries-sa|CHALL||236|236|236|236|238|242|238|244|238|238|238|230|228|230|232|226|230|230|230|226|222|224|224|228|224|230|230|230|228|228|238|220|230|||226||220|222|220|226||224|224|222|220||224|224||224||224|216|218|222|224|224|228|230||||226|232|236||236|230|230|232|232|232|234|236|230|234|||236|234|226|230||230|236||234|230|230|236|230|234|234|234|230|222|216|224|228|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
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||11.28|11|11.1|10.8|10.8|10.54|11.12|11.1|11.42|12.02|12.56|12.62|12.88|13.8|14.4|14.8|15.22|15.26|16.82|17.16|18.5|18.52|19.24|22.8|21.7|22.05|21.6|22|21.4|20.9|20.7|20.55|21.3|22|22.55|23|22.4|22.35|23.1|24.1|24.3|24.45|25.3|26|26|26.1|25.85|25|24.75|25.05|26.25|27.65|27.5|28.15|28.85|28.8|28.85|28.45|28.8|29|30.4|30.15|32.1|32.5|32.25|33.85|34.2|35.3|35.25|36.4|35.5|35.8|34.5|36.9|41|41|41.3|40.85|40.15|42.2|42.85|42.5|41|41|38.8|42.2||43.45|44|44.6|46.85|46.2|47.4|48.6|48|47.35|47.4|47.5|48.5|49.7|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
05174|949707|/equities/hbm-healthcare-investments|CHALL||178.2|175.8|177|174.2|173.6|175|180|179|184|187|186|183.2|184.6|184.6|183|180|180|180|180|181|180.4|182.8|183|182.6|184|183.8|183.2|184.2|181.4|184|184|180|175.6|183.4|185|183.4|183.6|187.2|188|187.8|185.2|185|185.2|185.8|183.2|184.4|183|177.2|176|175|174.2|169|165.2|164.6|162.6|161.8|166.6|170.8|173.6|172|173|171.4|170.2|176.6|179.6|181|178|180.4|184.4|179.4|180.2|177|176.4|180.6|177.2|176.6|184|186.8|182.6|187|185.8|185.2|184|184.6|176|191||195|195.2|197|192|191.4|192|191|192.8|193.2|196.4|204.5|199.2|198|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
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||153.6|152.4|150.8|151.6|151.7|152|150.5|150.5|149.6|149.7|147.8|146.7|146.8|147.8|149.2|147.6|148.4|147.3|146.3|146.8|146.6|144|147.4|149.4|150.4|149.9|149.7|149.7|149.6|151.3|150.8|151.2|150.3|151.2|150|149.2|148.9|148|146.8|148.2|146.7|147.3|146.7|145.9|145.9|144.9|143.8|138.5|136|134.8|134.2|135.5|135.2|135.8|136|135.4|134.8|133.7|134.1|134.3|134.9|132.3|132.2|132.7|133.7|133.6|133.7|133.6|132.9|132.9|132.4|131.8|131.7|132|132|131.2|130.8|129.6|128.5|127.4|126.9|124.9|123.7|122.3|120.8|127.2||131|130.1|129.5|129.2|128|129.2|129.6|127.2|127.5|128|126.8|124.4|123.2|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
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||81.8|81.4|81.6|82|81.8|80.4|80|80|80|80.2|80.8|80.4|81.4|81.4|81.4|81.6|81.4|81.8|81.8|82|81.8|81.8|82|82|81.8|81.6|81.8|81.8|81.6|82|81.8|81.6|81|81.2|81|81.8|81.4|81.8|82.2|82.4|82.4|82.2|82.2|82.8|82.8|82|81.8|82.2|81.2|81|80|80|80|79.6|79.2|78.6|78.4|78.6|78.6|78|78.4|77.6|77.4|77.8|78.2|78.4|78.4|78.2|78|76.4|76.2|76|75.8|76|76|75.8|75|75.2|75|75.2|74.8|74.2|73.8|73.8|73.8|74.2||74.6|74.4|73.8|73.4|73.2|73.8|73.4|73.4|73.8|73.4|73.8|74|73.8|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
05177|949709|/equities/highlight-event-entertainment|CHALL||6||6|6.1|6|5.1||5.2|||||5.2|5.1||5.05|5.05||||||5|4.32|5.8|5.85||6.05|6.1||6.2|||6.2||||6.1||6|5.6|||5.3|7.3||||5||7.75||7.3|7.3|7.3|7.3|7.3|7.3|||7.8|7.5|7.95|||7.95||||8|8.05|8.05|8.05|8.55|||8.4||||||7.95||7.25|7.55||7|9.45||||||||8.25|8.3|9.3|8.25|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
05178|949710|/equities/hochdorf-holding-ag|CHALL||0.41|0.4|0.499|0.451|0.49|0.49|0.48|0.45|0.482|0.484|0.464|0.45|0.451|0.45|0.5|0.5|0.5|0.31|0.5|0.504|0.548|0.5|0.52|0.51|0.5|0.512|0.53|0.536|0.548|0.5|0.542|0.57|0.574|0.57|0.57|0.58|0.584|0.58|0.554|0.6|0.62|0.62|0.6|0.6|0.6|0.65|0.65|0.602|0.7|0.7|0.672|0.7|1.32|1.6|2.23|3.1|3.1|1.775|1.94|1.52|1.2|0.802|0.61|0.8|0.98|0.55|0.336|0.19|1.51|4.5|5|6.1|8.06|7.7|7.04|7.22|7.1|7.08|6.88|6.7|6.74|7.16|6.82|5.1|4.73|5||5|5|5.5|5.98|5.98|6|6.18|6|6.3|6.2|5.9|6.4|6.5|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
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||88.8|88.56|87.68|87.96|89.78|89.18|89.1|89.9|87.04|87.8|88.22|88.84|89.4|89.62|91.48|90.02|89.38|88.84|86.14|85.96|85.76|84.36|84.64|85.46|83.6|82.5|82.4|82.38|82.74|84.04|84|83.12|81.8|83.7|83.62|82.98|83.16|82.54|81.66|81.82|81.04|81.14|81.66|82.02|82.42|83.02|84.58|82.38|82.52|82.06|82.78|82.9|82.2|81.5|80.58|80.08|79.4|78.32|79.02|79.1|78.12|79.56|79.4|80.78|81.04|81.28|80.42|80.2|80.64|81.16|80.48|80|79.1|79.34|78.4|77.6|76.98|76.56|75.52|76.22|76.12|75|74.3|72.96|70|76.52||81.34|80.9|81.18|80.2|81.52|83.6|84.36|83.3|82.18|82.6|83.24|82.94|82.8|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
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||74.3|74.4|74.2|74.3|74.9|75.6|75.2|75.7|76.4|76.9|78.4|78.7|78.8|79|80.1|80.1|80.4|79.8|80.8|81.1|81.3|81.3|82.1|82.4|82.7|82.7|83.4|84|84|84.6|85.6|85.5|85.2|85.4|85.9|85.3|85|86.1|85|84.3|84.7|84.6|86.5|87.4|87.1|87.7|88.1|86.5|86.2|85.9|85.9|86.8|86.6|86.8|86.2|85.9|83.8|83.3|84.1|83.1|82.9|83.7|83.5|86|85.5|85.4|84.3|84|83.4|83.3|81.6|81.2|81.5|79.3|74.2|73.4|74.1|74.5|73.9|74.3|73.1|73.5|72.7|72.5|71.3|73.3||75.2|75.8|76|76.5|76|76.9|76.7|76.7|75.4|75.9|77|77.1|77.7|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
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||3940|3940|3940|3960|3980|4000|4020|4020|3980|3980|3980|4000|4000|4000|3960|3980|3980|4060|4000||4000|3980|4000|4000|4000|4020|||4020|4060|4000|4000|4020|4000|4000|4060|4020|4060|4060|4060|4060|4060|4100|4060|4080|4040|4060|4100||4020|4040|4040|4020|4060|4020|4020|4020|4020|4020|4040|4080|4100|4040|4040|4060|4060|4040|4040|4040|4040|4080|4100|4060|4060|4100|||4060|4060|4100|4040|4080|4080||4060|4100||4100|4080|4080|4080|4100||4120|4080|4100|4120|4100|4120|4140|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
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||0.8595|0.8|0.79|0.7405|0.7735|0.7385|0.72|0.707|0.6115|0.758|0.79|0.875|0.905|0.911|0.9305|0.9655|0.9315|0.905|0.8895|0.9305|0.955|0.981|1.025|1.13|1.175|1.101|1.128|1.131|1.161|1.174|1.155|1.152|1.201|1.22|1.302|1.361|1.4|1.403|1.361|1.37|1.415|1.438|1.482|1.49|1.483|1.584|1.559|1.375|1.33|1.34|1.41|1.524|1.524|1.53|1.571|1.62|1.642|1.66|1.693|1.722|1.751|1.782|1.79|1.874|2.052|2.142|2.196|2.14|2.164|2.244|2.104|2.106|2.106|2.07|2.052|2.08|2.11|2.14|2.06|2.06|2.06|2.1|2.202|2.15|2.05|2.262||2.546|2.66|2.726|2.56|2.316|2.322|2.31|2.24|2.2|2.15|2.17|2.2|2.21|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
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||28.8|28.9|28.65|28.8|29.45|29.25|29.05|29.2|29.05|29.2|29.35|29.95|29|29.25|29.85|29.75|29.7|29.3|29.8|30.4|30.4|29.9|30.55|31.2|31.05|30.65|31|31.75|31.85|31.9|32|31.3|31.65|31.1|31.05|31.55|31.4|31.4|31.4|31.3|32|31.65|31.5|31.5|31.6|32|31.8|31.65|31.3|30.45|30.5|30.8|30.75|30.35|30.1|29.8|29.9|29.6|30.1|30.6|29.9|30.4|30.35|31|30.8|31|30.65|30.2|30.2|30.5|31.05|31.15|31.8|31.85|31.9|31.45|31|30.1|30.95|30.55|30.4|29.85|29.75|29.4|29.15|30.8||31.65|31.1|31.5|30.5|30.5|31.1|31|31.05|31.5|32.2|32.2|32.1|32.05|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
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||1016|1016|1004|1008|1012|1002|1000|1000|987|1012|1030|1046|1026|1032|1052|1044|1048|1044|1026|1032|1026|1026|1056|1082|1076|1078|1064|1106|1106|1110|1082|1084|1106|1126|1170|1174|1158|1184|1162|1166|1182|1184|1186|1194|1182|1176|1170|1150|1144|1138|1140|1140|1124|1144|1144|1152|1150|1140|1132|1138|1150|1172|1182|1214|1206|1210|1170|1168|1170|1180|1190|1196|1178|1212|1210|1212|1206|1176|1164|1172|1164|1156|1178|1178|1170|1218||1224|1300|1288|1276|1278|1314|1326|1318|1314|1342|1344|1370|1384|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
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||2155|2160|2100|2100|2110|2070|1998|2045|2055|2065|2070|2085|2115|2130|2205|2185|2190|2195|2215|2240|2255|2260|2275|2320|2305|2300|2300|2330|2320|2330|2355|2340|2405|2460|2460|2460|2435|2460|2490|2490|2490|2500|2510|2515|2565|2540|2545|2540|2535|2570|2605|2535|2520|2420|2500|2545|2540|2525|2500|2460|2495|2510|2540|2620|2530|2480|2465|2425|2420|2470|2520|2530|2520|2500|2500|2510|2525|2535|2535|2590|2600|2530|2540|2500|2425|2610||2780|2765|2720|2670|2585|2655|2690|2675|2640|2685|2675|2715|2710|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
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||122.8|122|121|120.6|121.8|120.6|120.8|121.2|119.6|119.4|119.4|120.4|120.2|119.6|119.6|119.4|119.8|120|121|121.4|120.2|121.2|121.6|122.2|121.2|121.2|121.2|122|123.2|123.2|123.6|123.4|122.8|122|121.4|121.4|121.4|121.6|121.6|120.8|120|120.2|119.2|119.4|118.8|120.4|120.8|121|120.8|121.2|122|122.6|122.2|122.4|121.6|122.4|122|121.2|121.2|121.2|121.6|121.6|121.2|122|122.4|122.2|120.8|121.8|122.6|121|120.6|119.6|118.4|118.2|117|117.4|117.2|116.4|117.6|117|117|115.2|116.4|115.2|114.6|115.6||117.2|117.6|118.6|118.4|119.8|118|117.8|119.8|120|120.8|121.2|121.6|120|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
05187|985791|/equities/investis-holding-sa|CHALL||108|108.5|108.5|108|108|108|108|108|107.5|107.5|107.5|108|108|108.5|109.5|109|108|108.5|109.5|109.5|108.5|109|109.5|108.5|108.5|107.5|108|107.5|107.5|108|107.5|108|109|109.5|109|108.5|109|109.5|109|109|109.5|108.5|109|109.5|109|109|109|110|109.5|109.5|111|110|109|109.5|109.5|109.5|110|109|110|109|110|109|108.5|110|109|109|110|109|110|110|110|108.5|109|108|108.5|108.5|108.5|108.5|107|107|108|109|107.5|108|107.5|108||108|108|108|105|104.5|103.5|103.5|104|104|104|103.5|103.5|103|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
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||150|150|151|148|150|147|146|146|146|144|144|145|144|143|144|144|143|142|140|143|136|139|141|140|141|139|141|141|139|139|137|137|137|137|137|137|139|139|138|139||136|137|139|141|137|138|140|140|137|141|136|136|136|136|135|135|136|136|136|134||133|136|135|137|136|134|134|136|134|136|136|136|134|136|136|137|136|135|136|136|135|134|134|137||133|133|133|133|133|131|133|131|130|129|128|128|127|128|129|130|127|129|129|126|131|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
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||57.98|57.64|56.8|56.82|56.64|55.5|52.98|53.02|51.44|52.62|53.76|53.66|53.36|53.94|55.32|55.08|55.68|55.3|53.76|54.02|53.08|52.08|53.98|54.28|54.02|53.8|54|54.18|54.76|54.94|54.76|53.54|52.22|52.86|53.5|53.26|53.4|52|51.38|51.62|51.32|51.26|50.92|50.52|50.78|50.56|49.4|48.21|48.7|48.19|48.49|49.56|49.04|48.1|46.62|46.72|46.3|46.25|46.44|46.44|46.32|46.94|46.63|47.14|48.58|49.51|49.52|49.71|50.02|50.12|49.68|49.77|49.66|49.84|50.44|50.2|49.21|48.35|47.47|47|46.93|46.22|46.47|45.39|43.75|46.51||48.05|47.29|47.5|46.53|46.2|51.68|51.8|51.24|50.72|51.28|50.7|51.66|51.74|51.8|51.54|50.38|50.36|51.16|51.76|52.02|51.32|50.34|50.34|50|50.52|50.32|50.92|50.46|50.4|50.9|50.88|51.42|50.76|50.1|51.1|51.2|50.92|50.7|51.22|49.96|54.06|53.74|54.04|53.24|52.94|53.38|53.84|54.78|55.2|52.62|53.82|53.44||54.24|54.3|54.08|53.44|53.2|52.94||52.02|52.7|51.76|51.48|50.5||49.45|49.18|48.54|47.93|48.27|48.54|47.73|47.41|47.92|47.4|47.13|48.41|50.9|50.78|51.26|51.56|52.06|51.98|52.76|51.5|52.04|||52|51.84|51.64|51.66|51.56|50.26|49.08|49.26|49.31|50.12|50.8|50.88|50.16|49.67|48.78|47.86|47.71|47.27|47.66|47.22|46.81|45.98|46.55|46.66|46.87|47.85|47.64|47.62|48.71|49.28|47.69|46|45.89|46.43|46.14|45.58|45.47|45.66|47.89|47.92|47.25|47.17|47.07|46.65|46.32|45.55|45.86|45.87|46.25|45.92|45.13|44.61|46.31|47.2|47.14|46.96|45.97|46.85|47.27|47.05|47.12|46.58|||47.15|46.61|46.51|||46.62|46.35|46.87|46.6|46.94|46.78
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||168.4|168.8|167.6|168|167.6|166|165.4|166.8|165|167.6|168.4|167.2|165.6|169.4|169.6|167.2|166|163.6|162.6|164.8|163.4|161.6|161.8|162|166.4|167|168|168.4|172.4|172|173.2|172|172.6|174|174.4|174.8|175.2|175|172|173|172.8|172.4|173.2|175.4|176|176|177.4|179|176.8|177.4|175.4|180|178|180|178|178.4|177|177|179.2|175.8|175.8|181.2|185.2|186.4|190.8|196.6|200|202.5|201.5|203|201.5|200.5|201|201|200.5|197.8|196.8|194.8|194.8|195.2|193.6|191.4|191.4|189.6|188.2|193.6||200|200|199.6|200|197.8|199|200|199.6|199.6|200.5|200|196.8|194.8|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
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||269|266|263.5|262.5|265.5|258.5|260.5|262.5|258|252.5|254|256.5|256.5|259|265|262.5|255.5|254|257.5|258.5|259.5|259|263.5|264.5|267.5|267.5|270.5|275.5|270.5|272.5|275.5|271|274.5|275.5|276|274.5|270|271|269.5|268.5|269|269.5|269.5|272|272.5|272|272|269.5|267|271|272|261|259.5|260.5|260|260.5|260.5|259.5|260.5|259.5|259|268.5|269|272.5|272.5|268.5|264|258|251|249.5|252.5|249|252.5|253.5|255|256.5|258.5|256|251.5|253|253.5|251|254|249|239.5|254.5||258|248|235|232.5|228|236.5|237.5|237|232|232|233|232.5|234|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
05192|1081717|/equities/klingelnberg|CHALL||13.6|13.6|13.6|13|12.2|11.95|11.7|12.4|12.45|12.8|13|13.2|13.1|13.2|13.6|14|14.45|14.35|14.25|14.6|14.75|14.6|14.75|14.45|14.75|14.85|14.65|14.6|14.85|14.65|14.9|15.05|15|14.8|15.2|15.25|15.2|15.2|15.55|15.55|15.3|15.2|15.35|15.35||15.5|15.55|15.45|15.65|15.9|15.4|15.25|15|15.2|15.3|15.75||||16||16.2|16.15|16.3|16.35|16.15|15.75|15.6|15.55|15.9|15.7|16.15|16.4|16.2|16.25|16.45|16.3|16.15|16.15|16.3|16.1|16.1|16.1|16.3|16.3|16.55||16.85|16.95|16.1|16.9|17|17.3|17.05|17.35|17.2|17.25|17.4|17.25|17.2|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
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||112.4|112|110.2|108.4|107|100.2|107|108.2|108.4|109.2|110.6|107.6|105.8|107.6|110.4|110|110.4|108.8|109.2|109.8|109.2|108.8|109.2|112.6|113|113.6|113.4|114.4|115.2|115.2|115.6|112.4|111.2|112.2|112.6|114.4|113.4|115|114|114.8|114.8|115.4|117.8|117.6|118.2|119.2|115.6|113.4|113|113.4|118.2|124.2|117.6|118.8|119|120|119.2|118.2|119.4|120.6|121.2|123.4|124|127|129.2|129.2|128|128.4|129|129.2|130|130.2|131|130.4|130.8|130.6|131.8|132.2|128.2|128.2|127.8|127.2|125|125.4|123.8|127.4||132.2|131.2|131|131|129.2|131|132.6|134.2|135.8|137.4|135.8|136.4|137.6|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
05194|949718|/equities/kudelski|CHALL||1.26|1.26|1.275|1.335|1.33|1.35|1.35|1.35|1.35|1.35|1.36|1.36|1.355|1.36|1.36|1.36|1.36|1.35|1.38|1.39|1.38|1.38|1.38|1.38|1.385|1.37|1.375|1.375|1.43|1.39|1.355|1.435|1.43|1.44|1.35|1.32|1.31|1.32|1.32|1.31|1.315|1.31|1.31|1.32|1.34|1.34|1.36|1.35|1.36|1.35|1.35|1.41|1.415|1.395|1.4|1.395|1.385|1.41|1.45|1.42|1.41|1.4|1.385|1.38|1.39|1.4|1.435|1.44|1.45|1.45|1.48|1.44|1.605|1.635|1.66|1.655|1.62|1.58|1.54|1.59|1.56|1.56|1.55|1.47|1.46|1.545||1.61|1.6|1.565|1.565|1.5|1.61|1.635|1.58|1.47|1.47|1.45|1.465|1.455|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
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||209.1|209.6|208.2|207.9|207.5|206.9|206.2|207.6|208|208.7|207.8|206.5|202.8|203.6|206.4|207.8|209.3|205.2|212.1|216.1|216.4|214.6|216.1|218.5|218.7|219.3|216.9|214.2|218.3|220.5|224|222.4|220.7|221.2|221.5|220.3|220|222.4|221.3|222.5|218|222|221.8|225.1|228.2|231.6|231.2|232.9|233|230.5|229.4|241.7|239.1|246.4|246.6|244.3|249.6|245.8|248|247.5|247.3|252.1|256.3|258.4|260.9|262.3|259.5|257.6|258.6|259.9|257.1|256.9|256.6|256.9|257.3|255.7|255.9|253.9|250.9|253.2|252.7|249.2|246.6|247|247.3|256.1||269.6|269.7|269.5|266.3|265.4|267.6|258.6|257.9|253.3|255.8|255.9|256.5|256.4|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
05196|14155|/equities/cytos-biotechnology|CHALL||20.6|21.8|22.65|22.75|23.5|23|21.75|22.95|20.8|18.2|22.1|29.25|27.95|28.25|28.35|27.75|27.35|26.9|27.1|26.85|25|24.5|25.2|24.8|24.1|24.1|24.25|24.1|23.65|22.95|23.65|23.45|22.05|22.3|19.6|18.44|17.32|18.86|18.78|18.14|17.28|17.16|16.7|17.86|18.04|17.8|18.34|18.26|18.02|19.7|20.25|20.05|18.86|19.36|19.54|19.12|17.8|17.34|17.62|16.9|16.48|16.76|16.16|16.84|15.4|15.08|14.7|14.64|14.64|15|15.04|15|15.48|14.86|14.2|13.32|12.5|12.2|11.92|11.44|11.72|11.06|11.8|11.52|10.74|12.86||13.12|13.04|12.8|12|11.9|11.88|11.52|11.52|12.7|12.48|12.26|11.94|12.32|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
05197|1084287|/equities/lalique-group|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.2|35|29.2|29.2|29.4|||||||||||||||38.2|38.2||39||38.2|38.2|38.2|38.4|38.2|38.2|36.2|39.8|34|35|39.6|39.6|39.6|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
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||63.5|63.7|63.6|64.2|64.7|63.6|63.2|63.2|63.2|64.5|64.4|64.3|64.1|64.2|66.2|65.8|67.5|67.2|67.4|67.7|69|69.5|74|74.9|74.5|73.6|73.5|73.2|72.7|73.7|73.7|73.5|73.5|75.7|75.4|75.1|75.4|74|72.6|75.4|76.9|76.4|76.6|77.4|76.8|77.7|78.1|76.6|74.6|74.3|74.4|74.1|75.2|73.8|75.4|75.7|75.5|74.6|74.5|73.8|73.6|73.9|74.1|75.3|75.8|75.7|74.3|74.9|74.5|75.6|75.1|75.1|74.9|74.9|74.1|75.5|75.4|75.5|75.5|76|75.7|74.6|74.9|74.4|73.1|76.2||78|78.7|77.7|78|76.8|78.4|78.5|78.4|78.4|78.8|79.8|80.4|80.9|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
05199|100240|/equities/bravofly-sa|CHALL||16.2|16.4|16.46|16.4|16.5|16.92|16.7|16.84|16.4|16.2|15.66|17.02|17.28|17.54|17.2|17.1|16.74|16.4|16.22|16|16.1|15.72|15.74|15.9|17.2|17.9|18.06|18|18.02|17.92|18|17.92|17.9|17.92|17.9|17.9|18.2|18.04|17.76|17.78|17.78|17.78|17.9|17.88|17.92|18.12|18.32|18.72|18.3|19|19.16|18.6|18.4|18.6|18.5|18.46|18.34|17.64|18.4|18|18|18.7|19.6|18.78|19|19|18.98|18.8|19.32|19.66|19.6|19.56|19.84|19.26|18.92|18.8|18.8|18.4|17.22|17.64|17.7|16.7|16.26|15.66|15.24|16||17|16.9|16.96|16.5|16.04|16.3|17.42|17.62|17.66|18.26|18.7|18.58|18.54|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
05200|949719|/equities/leclanche-sa|CHALL||0.1515|0.145|0.152|0.16|0.145|0.145|0.15|0.1505|0.145|0.11|0.191|0.191|0.201|0.201|0.201|0.2|0.21|0.196|0.207|0.184|0.204|0.1715|0.101|0.07|0.0572|0.05|0.04|0.0906|0.095|0.103|0.105|0.1055|0.1085|0.12|0.12|0.125|0.13|0.138|0.1415|0.159|0.141|0.141|0.152|0.161|0.172|0.18|0.18|0.17|0.1605|0.163|0.175|0.179|0.17|0.181|0.181|0.192|0.194|0.1905|0.205|0.241|0.257|0.262|0.253|0.264|0.243|0.205|0.265|0.23|0.27|0.32|0.329|0.301|0.362|0.363|0.365|0.365|0.371|0.37|0.373|0.375|0.381|0.38|0.385|0.36|0.371|0.399||0.4|0.399|0.405|0.406|0.399|0.4|0.39|0.383|0.43|0.425|0.45|0.48|0.53|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
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||776|787|785|795|775|765|757|757|770|791|811|811|818|830|857|1126|1152|1146|1146|1152|1148|1146|1168|1186|1196|1196|1198|1202|1210|1232|1240|1232|1234|1232|1234|1258|1252|1300|1314|1308|1300|1310|1326|1342|1360|1348|1322|1306|1294|1322|1336|1318|1300|1290|1290|1284|1270|1248|1256|1244|1196|1190|1200|1218|1232|1236|1230|1224|1224|1222|1220|1248|1218|1220|1250|1248|1222|1184|1170|1152|1126|1108|1132|1134|1138|1200||1264|1204|1198|1168|1390|1410|1400|1372|1360|1414|1390|1368|1390|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
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||23.35|23.25|23.5|23.65|23.75|24.25|24.3|24.3|24.35|24.8|24|23.8|23.85|23.5|23.55|23.15|22.9|23.1|23.3|24|24.9|24.75|25.45|26.3|26|26|25.7|26|26.35|26.4|26.45|26.4|26.6|27.5|27.55|27.7|27.6|27.65|27.1|27.45|26.6|26.55|26.7|26.85|26.6|26.75|25.85|25.8|26.05|26|26.25|26|26|26.1|26.5|26.65|25.9|26.1|25.95|26.1|26.35|26.6|26.15|26.95|26.85|27.45|27.75|27.7|27.7|26.75|26.5|26.85|27.15|27.6|27.95|27.7|27.5|26.45|26.4|26.25|25.85|25.15|26|26.55|25|26||26.1|25.75|25|24.45|22.5|23.05|22.5|22.3|22.2|22.55|22.4|22.05|22.8|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
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||68.3|68.1|68|68.5|69.2|68.7|69.1|68.7|69|69.4|70|69.9|69.7|70.2|70.2|70.4|70.3|70.3|70.2|70.2|70.2|70|70|70.2|70.3|70.2|70.1|70.4|70.6|71|71.1|71|71.1|71.2|71.4|71|71.5|70.8|70.5|70.8|71|71.1|71.3|71.2|72|72.2|72.8|73.1|72.7|72.6|72.8|72.1|71.8|71.9|72|71.4|71.4|71.2|71.5|71.4|71.2|71.8|71.9|72.4|73.1|73.1|73.3|73.5|73.7|75|75|74.8|74.9|74.5|75.2|75.6|75.4|74.4|73.8|74.5|74.3|73.4|73|72|70.5|72.6||74.2|73.2|73.4|73.8|72.4|71.2|71.2|72|72.2|71.6|71.4|72.5|72.7|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
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||98800|98800|99000|98600|99400|98400|98000|98600|97800|97600|98000|98600|99000|99400|99400|100200|99400|100000|100400|101000|100400|99400|100000|101000|103600|103400|103800|104000|105000|105800|106000|106200|106200|107000|107200|105800|105400|106000|106000|106000|105000|105600|105200|105400|107000|107000|106400|107400|106800|105800|105200|106800|106000|106400|106000|106200|105600|108200|109000|108200|108400|108800|109200|111000|110800|109400|108800|109000|108600|107800|108800|108600|108400|108200|108800|108000|107400|107600|107400|107400|108400|109400|109000|106400|106400|107400||108000|108400|108000|106800|106000|106000|107000|105200|105600|105400|105400|104400|105800|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
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||10040|10100|9915|9935|10030|9955|9920|9930|9905|9850|9880|10080|10110|10200|10080|10190|10080|10130|10190|10230|10190|10060|10090|10240|10520|10460|10510|10530|10600|10720|10740|10740|10760|10830|10850|10750|10660|10770|10780|10800|10630|10720|10610|10670|10890|10840|10800|11000|10990|10900|10770|10970|10860|10980|10850|10810|10740|11000|11100|11060|11040|11040|11080|11230|11180|10990|10950|10900|10930|10850|10960|10930|10920|10910|10960|10950|10920|10870|10780|10840|11010|11090|11030|10860|10890|10930||10970|10950|10860|10750|10620|10680|10820|10750|10740|10670|10590|10520|10620|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
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||70.7|70.5|69.9|71.76|71.2|70|69.16|68.2|68.14|68.54|69.12|68.62|67.52|67.92|69.34|69.44|68.98|67.56|71.74|71.48|70.8|70.14|72.06|72.62|70|69.72|69.44|70.72|70.78|75.54|75.9|73.96|73.96|74.8|73.72|72.14|72.68|72.52|72.62|72.36|72.66|71.76|72.7|72.86|74.8|74.3|73.3|71.54|72|72.18|72.96|72.8|72.64|72.1|72.3|71.74|71.28|70.66|71.7|71.74|71.3|72.14|71.84|75.52|75.66|76.5|76|76.02|75.92|76.8|77.1|78.04|78.4|78.44|77.84|77.6|76|75.8|74.52|74.44|73.84|71.76|72.1|70.82|69.8|72.8||78|78.16|78.12|77.68|76.4|79.1|78.08|78.6|78.26|78.66|79.62|81.04|81.78|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
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||517.6|515.8|508.8|524.4|522.4|521.4|510.4|514.8|506|505.6|510.8|552.8|548.2|551|550.6|542|529.6|537|538.2|541.4|533|531.4|533.8|542.4|549|552.4|543.6|537.2|538.2|540.8|547.6|535.4|529.6|537.4|525.4|522|518.8|528.6|520.6|520.6|523.6|525.2|528.2|532|534.2|522.8|531.2|531.4|530|527.6|524|539.4|521|539.4|550.8|544.2|539.6|539.8|543.4|539.2|528.4|531|531.6|541.6|546.4|551|553.2|549.4|547.6|551.2|553.6|556.6|552|554|548.4|547.4|548.4|547.4|542.4|545|549.8|546.6|549.2|541.8|525.6|555||574.2|573.4|569.8|559|549.6|514.2|512.2|508.6|501.4|508.2|508|510|515.2|514|511.2|504|501.6|502|497.1|496.5|487.6|478.6|486|486.9|481.9|483.6|480.1|473.6|473.4|472.1|471.2|473.4|471.1|478.7|478.1|473.7|491.5|495.3|500|503.4|490.2|482.8|482.6|480.5|477.2|480.1|494|508.6|509|506.6|504|507.8||524.8|525.6|511.2|499.4|515.2|526.2||521.8|517.6|516.8|517.8|511.6||505|521.8|516.6|510.4|520.4|508.4|501.4|497.6|505.8|519|512|532.2|530.8|531.6|530.8|541.6|544.6|535.8|543.8|530.4|529.2|||537.8|531.4|526.2|520.2|522.2|506.2|498.4|474.6|475.8|473.5|472.7|458.9|454.9|458.2|460.9|457.1|451.8|453.9|459.2|457.5|461.4|461.9|460.8|459.3|460.2|456.3|447.5|453.4|447.6|453.7|455.4|444.5|437.6|442.9|442.4|439.6|433.9|443|429|429.8|422.4|424.3|427.4|417.3|410|370.3|374.2|372.7|364.4|354.3|359.5|356.9|360.3|365.5|365|367.7|352.9|348.2|339|341.8|346|347.1|||349.8|351.1|351.2|||346|340.7|343.5|343.1|336.5|330.6
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||63.4|63.6|63.4|63.4|63.6|63.2|63|63.4|63.2|63|63.1|63.3|63.1|63.5|64|63.9|63.2|63.1|62.9|63.1|63.6|63.4|64|64.2|65.1|65.4|65.2|65.4|65.3|65.5|65.8|65|64.6|64.9|65|64.9|64.5|64.2|64.2|63.8|63.2|62.9|62.9|62.8|62.8|62.8|61.8|61.2|61.2|61.6|61.7|62.2|61.7|62.1|62.3|61.9|61.4|60.5|60.5|61.7|62.5|63.5|64.3|65|65.1|65|64.8|64.2|64.8|64|65.6|65.4|65.7|66.1|66.2|66.6|66.8|66.8|66.9|67.1|66.4|65.1|64.9|64.2|64.4|66.2||66.8|66.1|66.6|66.3|66.4|66.5|66.5|66.1|66.2|66.1|65.9|65.9|66.3|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
05209|955602|/equities/mch-group-ag|CHALL||4.16|3.99|3.96|3.95|3.95|3.96|3.95|3.95|4.06|4.23|4.19|4.19|4.15|4.24|4.29|4.33|4.37|4.33|4.29|4.31|4.22|4.35|4.36|4.36|4.36|4.36|4.29|4.25|4.25|4.18|4.14|3.99|3.95||3.99|3.95|3.95|3.99|3.96|3.95|3.97|3.97|3.97|3.9|3.9|3.86|3.99|4.11|4.11|4.23|4.27|4.27|4.32|4.23|4.2|4.2|4.01|4|3.99|3.95|3.95|3.93|4|4.05|4.01|3.82|3.81|3.81|3.85|3.85|3.8|3.9|||3.94|3.98|3.98|3.9|3.84|3.88|3.85|3.81|3.75|3.76|3.75|3.92||3.96|3.87|3.83|3.98|4.05|4.02|4.25|4.21|4.12|4.18|4.1|4.02|4|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
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||109|109.2|110|110.4|111|109|108.4|110.2|109.8|109.8|111.4|110.2|108|110.6|110.8|112|112.8|112.6|111.6|113|113|111.8|112|115|114.4|113.6|117.6|119.8|118.6|119|118.4|118|118|120.8|121|120.6|120.4|123.2|123.2|124.8|121|122|120.8|122.2|123.6|122.8|124|118|116|117|117.2|123.6|122.4|122.2|123.2|121.2|122|118.6|120.8|121|122.6|124.4|121.6|127.4|128.8|128.6|129|129.8|128.4|129|129.6|128.2|128.6|129|128|128|128|126.4|123.6|122.6|122.4|121|122.4|120|118.4|123||122.4|123|122.6|122.6|120.6|121.4|121.2|120|120.2|119.6|120.4|120|122.2|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
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||53.1|56.8|53.1|51|52.8|50.6|48.4|45.1|44.15|45|49.5|50.1|53|54|53.1|52.2|51.7|53.7|53.9|55.5|55|55|56.1|56.9|57.9|57.6|58|57.5|58.3|59|57.4|55.7|56|55.9|55.9|54.7|54.9|54.5|55.2|56.2|56.5|55.6|55.7|55.6|56|58.4|56.3|56|54|58|57.9|58.3|58|57.7|57.9|58|59.7|59.3|58.7|59.1|59|57.8|56.7|56.1|61|63.1|62.7|62|63.2|63.5|63.9|61|61.2|64|66.4|66.7|66|66|69.2|69.2|68.2|68.2|68.1|68.1|68.1|70||73.1|72|75.8|73.3|73|71.9|70.5|69.5|69.3|70.6|71|70.5|70.4|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
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||1120|1115|1085|1070|1040|1110|1125|1135|1135|1135|1125|1140|1135|1160|1165|1165|1180|1185|1190|1195|1200|1200|1205|1210|1205|1200|1200|1200|1210|1200|1190|1185|1195|1190|1190|1185|1195|1185|1190|1205|1210|1195|1190|1225|1210|1205|1195|1175|1190|1195|1195|1215|1205|1205|1200|1210|1210|1210|1210|1210|1205|1205|1205|1200|1195|1220|1240|1240|1235|1225|1230|1235|1240|1250|1250|1275|1270|1275|1270|1265|1260|1255|1265|1250|1245|1265||1275|1230|1255|1245|1245|1255|1250|1255|1250|1265|1245|1235|1240|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
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||0.4526|0.45|0.485|0.485|0.3804|0.33|0.301|0.3556|0.3692|0.4372|0.32|1.021|1.046|1|1.031|1.062|1.08|1.051|1.16|1.153|1.111|1.453|1.48|1.517|1.54|1.536|1.55|1.55|1.53|1.53|1.545|1.556|1.521|1.579|1.55|1.5|1.459|1.45|1.478|1.55|1.5|1.55|1.639|1.641|1.525|1.59|1.433|1.401|1.451|1.461|1.546|1.59|1.661|1.487|1.274|1.26|1.69|1.76|1.76|1.74|1.789|1.763|1.634|1.793|1.802|1.736|1.605|1.7|1.85|1.82|4.04|4.5|4.52|4.522|4.588|4.632|4.622|4.6|4.61|4.75|4.794|4.782|4.8|4.7|4.65|5||5.15|5.05|5|4.82|4.752|4.764|4.868|4.606|4.624|5.3|5.15|5.23|5.345|5.71|5.8|5.66|5.9|5|4.96|4.82|4.82|5.89|7.01|8.025|7.35|7.2|6.075|5.475|5.7|5.325|5.325|5.325|5.25|5.4|5.325|5.25|5.175|5.1|5.85|6|6.075|6.45|7.125|7.575|8.325|8.325|8.325|7.95|7.8|8.025|7.875|7.5||7.5|7.95|7.95|7.8|7.725|8.1||8.175|8.1|8.25|8.25|8.1||8.625|8.4|7.875|7.8|7.65|7.5|7.65|7.425|7.275|7.35|7.425|7.275|9.075|9.225|10.05|9.9|9.825|9.825|10.875|10.2|14.25|||18.15|19.575|15.225|13.65|12.825|12|11.55|10.4053|8.7698|13.1124|12.0126|15.2837|16.1578|15.5657|13.9583|16.0732|18.3291|17.8215|19.1751|18.3291|16.9192|21.8258|23.1511|23.1229|20.021|24.5328|28.6498|28.819|30.6237|30.2008|32.1465|30.8211|30.8775|30.6519|30.3699|31.6389|32.7104|33.2744|33.1334|31.4415|29.3266|28.1987|37.6452|34.1768|32.513|32.4566|33.0206|28.819|29.0446|27.4091|25.125|19.7391|35.8123|41.452|42.8619|45.1742|46.3868|44.0463|46.5278|46.3868|48.4171|48.6145|||53.6056|53.3236|52.8443|||51.4061|51.8291|50.8986|51.1524|50.3628|49.4886
05214|955604|/equities/mikron-holding-ag|CHALL||13.65|13.4|13.25|13.4|14|14.2|14|14.05|13.9|14|14|14|13.95|14|14.25|14.8|14|14|14|14|14.2|14.8|14.75|15.25|15.3|15.6|15.7|15.7|15.8|15.8|15.8|15.95|16|16|15.9|16.3|16.1|16.7|17.1|17.6|17.2|17.35|17.25|17.4|17.35|17.9|17.95|17.9|18|18|18|18|17.95|17.95|18|18.35|18|17.9|18.1|18|17.55|17.6|17.85|17.8|18.3|18.45|18.35|18.2|18.3|18.4|18.15|18.1|18.35|18.35|18.45|18.45|18.2|18.2|18.5|18.6|18.85|18.4|18.6|18.25|17.25|18.45||19.05|19.1|18.9|18.75|18.4|18.85|18.85|18.8|18.7|19.5|19.75|19.85|19.6|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
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||13.82|13.9|13.76|13.96|14.04|13.96|13.92|13.98|13.8|13.94|13.86|13.78|13.7|13.8|13.96|13.84|13.7|13.66|13.52|13.58|13.68|13.78|13.8|13.88|13.9|13.68|13.7|13.74|13.74|13.8|13.7|13.7|13.7|13.7|13.7|13.72|13.66|13.74|13.64|13.62|13.36|13.42|13.54|13.58|13.72|13.74|13.4|13.3|13.18|13.16|13.08|13.2|13.24|13.26|13.28|13.18|13.18|13.1|13|12.94|12.96|13.08|13.14|13.22|13.2|13.28|13.28|13.28|13.26|13.44|13.42|13.28|13.56|13.56|13.58|13.58|14.06|14.08|13.98|14.14|14.14|13.92|14.12|13.92|13.7|14.04||14.22|14.32|14.34|14.34|14.14|14.18|14.2|14.04|13.94|14.1|14.16|14.38|14.28|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
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||283.5|281.5|277.5|277.5|277.5|272.5|271|270.5|270.5|271|270.5|270|270|270.5|272|270|269|268|270|270|267.5|267.5|269.5|270|270|269.5|269.5|270|269.5|273|274.5|276|276|276|274|272|270|268|267.5|267.5|273|272|270.5|271.5|268.5|268.5|268|267|263|266|264.5|266|265.5|267.5|269|269.5|268.5|266.5|268.5|266.5|267.5|266|264.5|266|267.5|269|268|268.5|268.5|270.5|267|267|266.5|267|267|266.5|266.5|265|265.5|266.5|262.5|262|261|257|260|263||263|262.5|265|261.5|259.5|260.5|261.5|261.5|260.5|262|263|263.5|263|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
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||5|4.98|5.1|5.1|4.905|4.8|4.8|4.8|4.9|4.85|4.73|4.8|4.985|5|5.39|5.2|5.1|4.73|4.72|4.99|4.85|5.12|5.33|5.52|5.36|5.3|5.09|5.06|5.58|4.52|4.25|4.195|4.055|4.19|4.1|4.1|4.11|4.18|4.09|4.1|4.07|4.02|4.01|4.01|4.14|4.03|3.95|3.9|3.8|3.95|3.95|4|4.04|4.3|4.325|4.5|4.645|4.26|4.26|4.455|4.725|4.935|4.95|5.05|4.86|5.1|5.21|5.22|5.41|5.25|5.25|5.46|5.6|5.52|5.43|5.5|5.45|5.51|5.44|5.47|5.4|5.3|5.39|5.25|4.7|5.73||5.6|5.78|5.67|5.6|5.4|5.6|5.85|5.84|5.77|5.85|5.85|5.85|5.87|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
05218|949725|/equities/nebag-ag|CHALL||6.5|6.4|6.4|6.5|6.4|6.4|6.5|6.4|6.45|6.45|6.35|6.35|||6.4|6.4|6.4|6.4|6.4|6.45|6.5||6.4|6.4|6.5|6.5|||6.45|6.45|6.45|6.45|6.6|6.45|6.45||6.5|6.6|6.6|6.5|6.5|6.6|6.45|6.45|6.45|6.5|6.45|6.45|6.6|||6.7|6.75|6.6|6.6|6.65|||||6.65|6.65||||6.9|6.7|||6.75|6.8|6.85||6.85|6.85|6.9|6.9|7.05|7.05|6.9||6.9|6.9|7|6.95|6.95||6.95|7.1|6.95|7.05|6.95|7|6.95|6.95|7|7|6.95|6.95|7|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|7.2||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
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||75.76|75.94|75.62|75.16|75.72|75.88|75.56|76.1|76.04|77.52|77.52|77.32|77.18|77.82|78.92|78.74|79.46|79.08|80.82|81.78|81.7|81.1|82.1|83.06|84.12|84.2|84.58|85.18|85.52|85.54|85.44|81.6|83.46|83.74|83.74|83.22|83.6|82.54|82.8|83.38|83.34|83.5|84.36|84.68|84.88|84.88|83.66|83.6|82.9|82.66|82.04|85|85.54|86.22|86.56|87.5|87.4|87.76|87.82|87.42|87.54|88.48|89.46|90.72|90.24|90.88|90.06|89.88|89.64|89.34|85.8|89.3|89.16|89.28|89.66|89.2|89.26|88.26|88.28|88.52|88.5|88.08|86.46|86.14|87.02|88.42||88.9|87.66|88.02|85.7|88.26|93.32|93.88|94|93.62|93.72|92.06|92.44|93.14|93.6|93.06|92.02|92.34|92.2|92.44|92.4|92.14|91.06|91.78|91.54|92.06|92.82|93.8|93.72|93.48|93.84|94.22|94.36|94.62|94.74|94.26|94.46|94.32|95.06|97.8|97.4|97.4|96.52|95.72|94.3|90.74|90.86|91.5|92.18|92.4|93.1|94.38|95.18||95.72|95.02|94.06|94.62|94.72|93.7||92.54|91.12|91.28|91.62|91.28||92.2|92.02|92.16|89.52|93.74|93.8|93.02|93.2|92.78|91.84|91.92|92.4|92.94|93.54|92.66|92.94|92.54|92.76|93.78|94.08|94.82|||95.29|95.52|94.5|93.98|94.15|94.16|93.58|93.74|94.59|95.02|94.87|94.33|93.93|93.67|93.32|92.1|92.1|91.21|91.51|92.03|91.01|92.05|93.55|93.86|94.27|93.84|98.95|98.45|96.95|97.06|96.82|96.12|95.84|95.47|95.41|98.32|98.63|98.75|98.8|98.55|97.8|98.43|98.74|98.11|96.3|94.42|95.01|95.86|96.6|97.32|97.21|97.45|97|97.22|96.57|96.68|98.27|97.46|98|98.2|97.98|97.95|||96.94|96.64|96.61|||96.65|96.15|96.12|96.57|97.37|96.89
05220|949727|/equities/new-value-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.007|||0.004|0.0052|0.003|0.0098||0.0098
05221|955607|/equities/newron-pharmaceuticals|CHALL||7.5|7.39|6.91|6.92|7.08|7.13|7|6.99|6.89|6.73|7.2|7.31|7.21|7.3|7.71|7.82|7.72|7.66|7.85|7.95|7.96|7.9|7.85|8.13|8.51|8.5|8.08|8.59|8.9|8.7|7.86|7.86|7.85|7.77|7.26|7.25|7.22|7.31|7.55|7.6|7.55|7.79|7.71|7.7|7.6|7.52|7.4|7.35|7.48|7.48|7.49|7.55|8.12|8.1|8|7.65|7.83|7.69|7.9|7.83|7.6|7.4|8.36|8.43|8.5|7.98|7.83|7.86|7.82|7.8|7.69|7.75|7.7|7.6|7.6|7.2|7.1|7.15|7.04|7|6.82|7.15|7.76|7.35|7.15|7.74||8.21|7.94|7.93|7.88|7.84|7.87|7.57|7.84|7.5|8.04|8.22|8.05|8.06|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
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||92.44|92.76|91.67|91.57|91.93|92.04|90.74|90.66|90.07|90.64|91.09|91.63|91.42|92.13|93.01|92.77|92.7|93.16|93.81|94.95|94.08|93.38|95.05|95.56|98.12|97.61|98.24|98.59|98.53|100.44|100.34|99.86|100.16|99.81|99.67|98.38|98.55|97.72|97.24|97.19|96.88|97.13|96.64|96.65|96.96|97.26|96.85|98.49|97.9|98.27|98.16|98.19|97.5|97.85|97.8|97.66|97.93|95.75|98.4|98.86|97.6|98.84|100.12|100.92|101.96|101.96|100.88|100.88|100.66|100.24|100.3|100.12|99.82|100|99.15|98.67|98.2|97.2|95.62|96.52|95.85|95.03|93.72|91.96|93.31|96.15||97.76|97.66|97|96.21|95.8|94.82|95.66|94.61|94.04|94.63|97.55|98.41|99.1|99.25|99.09|96.94|96.83|96.37|96.48|96.19|95.92|95.52|95.66|95.71|95.41|95.65|95.48|94.07|93.99|93.21|92.8|92.76|93.13|94.03|94.03|93.92|93.83|93.84|94.63|94.05|93.47|91.94|92.54|90.78|90.89|90.36|90.86|91.63|91.25|92.62|93.01|93.16||93.04|92.44|93.05|92.72|92.26|91.12||90|88.07|88.03|87.91|88.46||88.63|88.53|89.1|89.79|89.07|88.91|85.44|83.63|84.27|84.34|84.52|85.68|85.75|85.49|85.37|85.78|86.35|85.9|85.52|85.66|85.17|||86.51|86.25|85.85|85.98|85.89|84.89|84.83|84.79|85.16|85.64|86.35|86.32|87.3|88.38|87.26|87.58|90.21|90.21|89.78|89.69|89.04|90|90.34|91.3|90.49|90.01|89.31|89.42|88.5|87.49|87.34|87.71|87.92|87.03|88.09|87.97|89.63|89.85|89.95|89.67|89.06|87.68|92.11|92.56|92.13|92.14|92.58|93.18|93.78|93.05|92.73|92.13|91.92|91.47|91.19|90.95|90.32|90.13|90.46|89.75|88.99|86.5|||84.17|83.91|83.99|||83.79|83.78|84.17|84.19|84.53|84.31
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||3.7|3.69|3.718|3.66|3.66|3.638|3.656|3.626|3.57|3.606|3.506|3.494|3.472|3.492|3.604|3.438|3.582|3.562|3.558|3.958|3.93|3.946|3.97|3.966|4.06|4.022|4.048|4.04|4.032|4.066|4.13|4.084|4.028|4.066|4.034|4.05|4.04|4.06|4.068|4.106|4.04|4.112|4.48|4.522|4.502|4.524|4.44|4.43|4.402|4.4|4.43|4.51|4.51|4.488|4.482|4.552|4.53|4.51|4.55|4.534|4.534|4.604|4.65|4.714|4.71|4.704|4.674|4.64|4.666|4.734|4.73|4.714|4.704|4.718|4.66|4.638|4.62|4.658|4.622|4.684|4.71|4.752|4.91|4.76|4.44|4.66||4.872|4.9|4.866|4.842|4.69|4.852|4.878|4.86|4.872|4.914|4.958|4.902|4.948|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
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
05225|955608|/equities/orascom-development-holding-ag|CHALL||3.88|3.88|3.89|3.88|3.89|3.9|3.95|3.91|3.89|3.88|3.89|3.87|3.87|3.86|3.88|3.88|3.9|3.88|3.88|3.8|3.7|3.78|3.93|3.93|3.9|3.93|4|3.83|3.9|4.1|4.1|4.14|4|3.92|3.92|3.92|3.94|3.94|3.97|4|4|4.19|4.13|4.08|4.2|4.1|4.18|4.1|4.2|4.36|4.35|4|4.1|4.06|4.06|4.02|4.03|4.03|4.02|3.9|3.96|3.92|3.92|3.91|4|3.9|3.96|3.96|3.94|3.92|4.05|4.02|4.02|4.06|4.02|3.9|4.04|4.05|3.99|3.8|3.81|3.81|3.8|3.8|3.9|3.9||4.05|4|3.95|3.95|3.9|4.1|4.12|4.12|4.11|4.3|4.3|4.3|4.45|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
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||76.8|76.4|76.2|76.8|76.4|76.2|76.2|76.6|76.2|76.4|75|76.2|75|76.2|76.2|76|76.2|76|76.6|76|76.6|76.6|76.2|77.4|76.6|76.6|76.6|76.6|77|76|76.8|76.8|75.8|76|75.6|75.6|75.6|75.2|76|76.6|77|75.4|75.2|75.2|76.4|76.4|76.2|76.6|76.2|76|77|76.4|75.6|75.8|75.6|76|74.6|76.2|76.2|76.4|76|76.4|76.6|75.4|77.4|76.6|76|75.4|75.6|75.4|75.2|75.4|75.2|75.6|75.4|76|74.8|75|75.8|76|76.6|76|76.2|76.8|76.2|77.6||77||76.8|76.4|76.8|77|77.2|77.2|76.8|76.6|76.6|76.4|76.6|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
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||40.9|41|39.75|39.2|38.05|37.4|37.3|36.9|36.95|36.8|36.4|36.55|36.8|36.85|37.2|38.15|39.35|41|41.7|43.35|42.75|42.8|43.2|44.5|44.8|45.2|45.7|45.85|45.4|46.85|46.65|46.45|47.2|48.15|48|48.05|48.4|48.45|49.1|50|49.9|49.9|50|50.5|51.1|51.5|50.5|48.4|47.7|47.55|48.2|48.6|49|51|51.3|51.4|51.4|51.9|52.1|51|51.5|50.9|50.8|51.3|51.4|52.1|52.4|53.2|53.6|55.3|57|55.6|54.3|57.8|56.8|57.2|57.4|57.4|57.1|56.8|57.4|56.5|56.5|55.9|53.9|54.4||53|53|52.7|52.5|53.1|53.6|54.5|54.4|55|55.3|54.4|54.4|54.5|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
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||1269|1260|1241.5|1250.5|1258|1236|1202|1216|1191|1219|1227.5|1219.5|1199|1233|1245|1228.5|1228|1215.5|1180.5|1185|1192|1191.5|1237.5|1255.5|1255|1256.5|1251|1256|1268.5|1276.5|1276|1269|1249.5|1273|1278.5|1262|1252|1261|1244|1250.5|1264.5|1258.5|1262|1268.5|1260|1254.5|1243.5|1221|1222|1220|1221|1208|1182|1192|1183|1178.5|1140.5|1106.5|1105.5|1096.5|1091.5|1090|1078|1104.5|1203.5|1221|1199.5|1198.5|1202|1221|1214.5|1204|1199|1200.5|1188.5|1182.5|1160.5|1151|1124.5|1129.5|1120|1092.5|1086|1070.5|1045|1092.5||1174.5|1167.5|1166.5|1174|1160.5|1202.5|1203|1192|1183.5|1176|1204|1222.5|1240|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
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||7.75|8.6725|8.2562|7.493|7.2988|7.2433|10.1|9.75|9.75|9.5|8.6|8.85|8.95|9.14|9|9.06|9.18|9|8.75|8.5|8.18|8.15|8.73|8.78|8.67|8.8|8.62|8.49|8.92|9.08|9.03|9.15|9.8|9.87|9.78|9.87|9.9|9.86|9.9|9.75|9.87|9.89|9.8|9.65|9.48|9.11|8.6|8.43|8.34|8.45|8.38|8.24|8.27|8.4|8.32|8.72|8.02|7.45|7.25|7.32|7.18|7.15|7.15|7.49|7.14|7.11|7.1|7.05|7.09|6.94|6.8|6.3|7.6|7.57|7.61|7.7|7.74|7.74|7.73|7.17|6.88|6.96|6.88|6.86|6.85|6.87||7|7.05|7.18|7|6.96|6.97|7|6.88|6.75|6.88|6.8|6.78|7.01|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
05230|955617|/equities/perfect-holding-sa|CHALL||13.4|13.2|14.05|14.05|14.7|12.8|12.75|14.5|15|15.4|14.5|12.8|13.6|13.5|13.7|13.8|12|10.8|10.05|10.2|9.9|10|10|10.2|10.05|9.6|8.8|8.4|8.4|8.4|8.4|8.5|8.46|8.5|8.2|8.24|8.5|8.4|8.2|8.2|8.92|7.5|7.46|8|7.1|6.9|6.74|7.14|8.02|8|13.55|14|13|11|7.22|6.4|6.4|6.5||6.7|6.24|6.3|6.5|6.26|5.74|5.9|5.12|5.22|5.6|5.1|5|5|5.1|5.24|5.32|5.42|5.4|5.5|5.6|5.6|6.16|5.62|5.6|6|5.6|5.7||6.04|5.86|5.9|5.9|6|6|6|6|5.52|5.94|6|6.68|6|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
05231|955614|/equities/perrot-duval-holding-sa|CHALL||60|59.5|59.5|59.5|||59.5||59.5|60|||59.5||60|57|60|||60|60|60|64.5|64.5|65|65||64|64.5|||59.5|59.5|||59.5||||57.5||65|68|62.5|||62|62|53.5|59|40|69|68.5|||||64|||64|64.5||64|||64||||64.5|||57.5|68.5|66|||70.5|60.5|63.5||56||54|54||54|53|54|50|53|50||49|||||||||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|||
05232|955616|/equities/phoenix-mecano-ag|CHALL||453|455|453|453|454|450|445|444|447|444|441|444|449|450|450|447|449|448|448|442|441|428|421|422|422|420|418|422|426|425|423|427|422|426|432|433|427|421|451|472|470|465|463|455|448|454|461|453|442|437|432|431|423|425|426|426|420|423|421|420|419|430|435|440|426|428|429|429|433|433|435|435|432|434|439|443|448|453|445|444|438|443|447|452|451|460||472|475|476|486|488|493|490|484|486|488|495|483|493|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
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||7.15|7.15|7.1|6.83|10.22|8.46|7.77|7.68|8.58|8.8|8.36|7.8|6.1|11.34|11.36|11.3|12.06|12.22|12.24|11.64|11.48|11.74|12.08|12.48|12.12|11.72|12|13.26|13.04|18.04|18.62|18.98|20|20.6|22.05|22.1|22.3|22.2|22.25|22.25|22.4|22.2|22.8|22.85|23.05|23.85|23.9|23.45|23.95|24.2|25|25.15|25.1|25.05|25.1|25|25|25.2|25.55|25.25|25|25.55|24.8|25.6|25.75|25.5|25.7|25|24.9|24.55|25.85|25.5|25.3|24.7|24.75|24.65|25|25.25|24.05|24.95|25.3|25.15|24.9|24.85|25.1|26.6||27.7|27.9|28.85|29|29|29|29|29|29.1|29.15|29.1|29.2|29.15|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
05234|955615|/equities/plazza-immobilien-ag|CHALL||326|325|325|327|325|325|325|326|327|328|328|328|326|328|327|326|326|326|327|327|325|327|325|323|327|327|326|325|325|324|324|327|326|325|326|320|323|324|323|324|323|323|322|319|318|315|318|316|315|314|314|317|319|317|318|317|318|316|314|313|314|315|315|314|315|312|314||313|314|312|312|314|314||313|312|312|311|310|311|305|313|311|309|310||310|309|306|305|304|305|306|305|305|304|304|306|304|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
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||0.03|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.01|0.05|0.03|0.05|0.03|0.05|0.03|0.055|0.03|0.08|0.04|0.08|0.045|0.08|0.06|0.045|0.06|0.045|0.05|0.04|0.05|0.04|0.057|0.04|0.0446|0.0446|0.0446|0.0446|0.06|0.05|0.056|0.05|0.05|0.05||||||||||||||||||||||||||||0.05|0.05|0.06|0.054|0.0534|0.0486|0.0482|0.044|0.0776|0.069|0.07|0.069|0.065|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
05237|949728|/equities/private-equity-holding-ag|CHALL||68.8|68.6||68.6|68.6|68.8|68.8|67||69.4|67.4|68.8||69|69|69|69.4|||67.4||68.4|71|68.2|69|67.8|68|69.4|68|69.6|69.4|69.6||68||68|||70||||67.8|67.2|67|68|68.4|67.6|68.4|68.2|67.6|67.6|68.4|67.4|67.2|68.4|68.4|68.2||70|73|73.8|74|73|73.6|73.8|72|72.4|72.6|72|72.6|72.6|72.6|69|73|72.4|72|71|71|72.6|68.2|67|67.8|67.6|65|73.8||74||73.8|73.8|72.8||75|75|72.8|73|73|73||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
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||126.9|125.9|125.2|124.2|124.5|123|122.6|123|123|123.2|122.6|121.9|120.7|119.7|122.5|123|122.6|121.8|123.3|122.9|122.3|122.1|123.3|123.6|122.7|122.7|122.9|122.9|122.7|124.1|124.7|124.9|125.1|124.5|123.5|122|121.2|121.9|121.9|122|123.9|123.7|123.2|124.1|123.2|123.5|123.3|123.1|122.5|122.4|121.9|122.7|122.9|123.2|125.7|126.1|125.4|124.2|123.8|123.7|123.2|122.2|121.5|121.6|122|122.4|122.6|124.2|124.5|124.8|123.4|122.2|121.9|119.5|121.4|120.8|121.4|121.5|120|119.9|119.5|118.5|117.9|116.1|116.9|117||117.4|117.5|116.6|116.1|115.8|115.9|116.4|116.2|116|116.8|116.8|117.9|117.9|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
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||4.76|4.82|4.96|4.9|5|4.85|5|4.63|4.42|4.8|6|6.46|6.28|6.2|6.24|5.6|5.54|5.7|5.86|5.88|5.6|5.54|5.82|5.92|6.26|6.1|5.5|5.4|5.6|5.6|5.18|5.14|5.06|5.4|4.49|4.04|5.2|4.15|3.1|2.81|2.7|2.4|2.4|2.41|2.38|2.57|2.47|2.33|2.4|2.35|2.07|2.05|2.13|2.08|2.09|1.84|2.35|2.33|2.39|2.1|1.95|1.89|1.55|1.4|1.2|1.115|1.06|1.06|1.055|1.055|1.06|1.09|1.095|1.095|1.09|1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.1|1.1|1.1|1.11||1.115|1.105|1.11|1.14|1.14|1.145|1.15|1.145|1.15|1.16|1.15|1.155|1.15|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
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||121.05|120.65|121.05|119.25|120.5|116.55|116.15|117.95|117.45|119.5|119.9|116.5|116.65|115.9|119.85|119.3|124.3|124.55|123.4|124.65|125.15|124.3|125.8|128.1|127.8|127.5|126.25|125.9|125.7|125.95|126.75|125.4|123.05|127.15|128.55|129.7|130.8|129|127.8|131.05|130.6|130.4|131.65|130.3|133.15|132|125.4|117.85|117.85|112.8|114.05|118.05|117.85|118.9|118.65|119.65|118.65|117.8|117.9|119.05|119.7|122.45|124.1|132.2|131.65|133.25|133.1|133.25|134.6|136.8|136.35|136|135.3|135.3|132.65|132.35|129.5|129.3|126.75|127.1|125.7|122.3|122.2|120.75|122.1|127||133.95|133.75|132.4|131.2|129.6|131.65|134.45|133.6|132.8|134.85|134.75|135.8|136.75|141.1|139.55|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|140.95|142.2|145.95|146.3|146.85|147.5|148.8|147.8|144.2|143.4|143.25|141.7|141.55|141.85|143.35|143.1|140.95|140|140.05|142.4||141.55|134.95|134.65|134.2|134.45|133.9||132|131.1|131.35|129.1|127.1||127.9|129.2|128.25|126|128.55|127.9|126.8|125.45|127.8|128.75|127.8|128.65|127.35|131.35|132.3|133.45|133.6|133.9|136.55|136.1|135|||136.3|133.65|133.4|132.55|134.25|137.55|133.3|138.6|141.4|145.8|147.15|145.5|143.6|143.6|143.5|140.45|140.75|140.5|141.85|140.1|139.05|136.6|136.4|136.45|135.7|134|133.05|134.25|135.2|136.4|135.4|131.9|131.85|134.2|132.8|129.1|128.7|128.15|127.55|128.55|127.45|128.4|128.7|126.9|124.25|119.95|120.1|117.1|116|116.2|111.7|104.1|107.6|109.85|107.6|110.45|111.95|112|111.15|110.15|111.65|111.3|||115.3|114.7|115.85|||115.5|116.6|118.4|117.75|119.25|121.45
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||86|85|83.4|83.1|85.1|86.7|85.6|87|86.8|88.6|89.3|90.2|88.4|88.4|90.8|89.9|90.7|90.1|89.9|89.2|91.1|90.7|95.8|96.7|97.1|97.5|97|96.4|100.4|100.8|101.6|96.8|95.5|95.1|95|95.1|94.5|94.1|93.1|93.2|95|96.4|97.5|96|97.8|97.1|92.9|95.5|95.5|96.1|95.5|96.8|96.4|96|95.5|96.5|97|96.3|94.2|95.5|96.1|98.1|97.8|100|100.2|100.2|98.5|98.4|99.5|101.6|99.3|100.2|99.8|99|98|98.2|98.3|98.3|95.9|97.2|98.4|98.1|99.6|97|95.6|99||102.8|102.8|102.4|101|100.2|102.8|103.2|107.6|106.8|105.2|116.6|114.8|114.8|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
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||267.6|267.4|265.4|267|267.8|265.8|262.8|263.8|263.8|267.4|267.2|279.2|282.6|282.6|285.4|285|286|286.4|291.8|296.4|295.4|292.2|296.6|303|305.2|305.6|303.4|297.8|295.8|299.2|295.2|293.4|294.6|294|292.4|287.2|287.6|284.4|280|277.4|278.4|280.6|281.8|282.6|289.2|290.2|288.6|287|285.4|285.2|285.6|286.2|284.2|283.8|281.8|283.8|275.8|285.6|286.2|283|294.8|297.2|299.6|301.4|306|305.2|302.6|302.6|302.2|302.8|303.6|303.8|303.2|302.2|300.6|300.6|301|299.2|298.4|298.2|297|293|291.8|287.6|287.6|303.4||304.4|305.8|308|305|300|293.4|297|302.6|302.4|299|291|282|281|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
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||252.8|251.8|251.2|249.3|252|251.6|248.3|249.1|248.8|251.9|252.8|259.8|260.8|262.1|263.5|262.5|263|264.2|267.4|271.7|268.9|267.2|271.4|275.3|277.6|278.6|277.3|270.8|268.7|272.6|271.1|267.5|268.7|269.8|268.9|264.6|265.4|262.6|258.3|257.7|258.1|261.2|264.3|264.4|270.4|270.2|269.5|270.3|267.6|266.5|267.2|267.2|266|264.4|263.6|263|255.3|266.3|264.7|262|273.5|274.4|277.8|280.1|286|284.1|281.1|281|280.9|283.2|282|282.4|282|281.8|279.9|280|279.9|277.2|277.3|275.8|274.2|271.4|268.8|264|263.5|278.2||282.9|282.2|283.7|278.7|276.2|271|272.8|278.2|275.1|274.2|270.1|256|254.6|252.4|250.1|244.6|243.7|242.8|243.2|238.1|245.7|246.5|248.9|249.4|249.6|248.9|252.2|252|250.1|248.3|247.8|244.5|243.5|245.9|242.7|240.2|239|238.6|238.8|235.7|235.3|232.3|230.7|227.2|226.5|227.3|228.3|229.6|230.1|232.1|231.1|234.4||234|233.5|224.6|221.7|223.7|224||221.2|218.1|216.6|212.9|213.6||219.1|220.6|219.2|218.3|220.6|225.6|222.9|218.5|219.1|218.7|220.3|223.8|224.5|223.1|222.3|221|217|219.2|224.1|225.6|227.1|||226.1|226.1|225.5|224.9|224|224.05|229|227|228.1|230.4|230.65|240.65|241.3|239.45|236.3|235.8|234.3|232.95|232|231.65|230.75|230.8|228.1|229.15|228.95|227.3|229.65|231.4|228.7|225.75|225.5|226.55|227.65|224.25|222.75|224.75|227.65|227|228.95|233.15|233.2|245.1|245.7|245.8|243|240.15|242.85|243.45|244.25|244.1|243.6|246.15|247.45|250.4|251.7|250.05|249.4|251.35|249.8|250.2|251.6|248.25|||242.3|242.45|243.1|||242.3|241.3|243.25|243.3|242.8|243.1
05244|949711|/equities/romande-energie-holding-sa|CHALL||42.6|42.6|42.3|42.7|42.6|42|42.5|42.8|42.5|41|42.7|43|43|43.8|43.9|44.1|45.1|46.3|45.8|45|45.4|46.1|46.1|46.4|46.1|47|47.1|48.2|47.4|47.5|47.6|47.7|49.8|49.2|49|50|50.6|50.8|49|49.4|49.4|49.6|49.6|49.4|47.8|47.5|47.7|47.9|47.6|47.6|47.3|48.1|47.9|48.2|49|50|49.5|50|50.2|50.8|50|50|50.6|51|51|52.2|52.4|52.2|52.4|52.6|52.6|52.6|52.4|53.4|54.4|54.4|55.4|55.2|54|54|53.8|53.8|54.2|54|52.4|52.4||53.2|53.6|54|54.4|53.8|53.4|54.6|53.8|54.6|55.2|55|55.4|55.4|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
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||2.48|2.4|2.41|2.4|2.46|2.3||2.29|2.4|2.4|2.4|2.4|2.41|2.42|2.42|2.5|2.42|2.4|2.4|2.28|2.31|2.49|2.49|2.28||2.28|2.29|2.5|2.22|2.27|2.4|2.48|2.48|2.4|2.47|2.47|2.47|2.28|2.35|2.4|2.7|2.63|2.89|2.85|2.61|3|3|3.03|2.8|3.08|2.85|2.82|2.71|2.73|2.85||2.86||2.9||2.9|2.95|3.02|3.07|3.08|3|2.85|2.8|2.78|2.95|2.9|3|2.74|2.9|3.25||3.4|3.52|3.4|3.44|3.66|3.5|3.78|3.85|3.5|3.63||3.63|3.64|3.85|3.74|3.61|4|3.98|3.83|4.27|4.09|4.31|4.29|4.49|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
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||8.07|8.07|8.02|8.15|7.77|7.6|7.9|8.2|8.05|7.21|8.12|8.28|8.3|8.4|8.31|8.58|8.66|8.67|8.66|8.66|8.65|8.5|8.85|9|9|9|9|8.97|8.99|8.88|9.07|9.02|9.1|9|9.1|9.11|9.16|9.1|9.03|9.06|9.05|9.06|9.02|8.9|8.77|8.8|8.88|8.9|8.92|8.82|9.22|9.23|9.25|9.35|9|8.94|8.8|9.6|9.32|9.2|9.18|9.1|9.1|9.28|9.1|8.9|8.93|9.07|9|9|8.83|8.85|8.76|8.75|8.62|8.53|8.55|8.55|8.76|8.82|8.97|8.88|8.7|8.4|8.28|8.73||9.12|9.1|9.15|9.1|9.1|9.17|9.19|9.2|9.04|9.07|8.69|8.43|8.25|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
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
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||246.5|244.5|243.5|244|248|245.5|243|244.5|242.5|245|247.5|247.5|245|246|251.5|249.5|246.5|245.5|248|248|244.5|243.5|246|249.5|247.5|245|245|247|249|250.5|250|241.5|238|240.5|240|237|237|236.5|235.5|237.5|237.5|239|240|238.5|239.5|239.5|241|235|234.5|231.5|231|233|233.5|232|233|232.5|232.5|230|230.5|227.5|226.5|226.5|228|231.5|228.5|228|225|224|219|228.5|226.5|226.5|226|226.5|225|223|223.5|223.5|220|221|220|218|219|217.5|216|225||229|227.5|226.5|222|221|225|224.5|223|221.5|224.5|224.5|223.5|226|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
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||252.2|252.4|248.8|250.8|254|252|249.6|250.6|250|252.2|254.4|253.8|252.2|252.8|257.8|255.2|251.8|252|253.8|253.8|252|249.4|251.8|254.6|252.6|251.8|248.4|253.8|255|257.2|259|250.8|247.8|248.6|248.2|245.8|245.4|245.4|242.8|245.8|246.4|246.2|247.2|245|247.8|247|250.2|244.6|243.6|240.2|239.8|240.8|242.2|241.2|241.2|241.2|239.8|237.6|236.8|234.2|232.8|233|234|237.2|234.6|234.8|231.2|228.8|225.2|234.4|233.4|232.4|231.2|231.8|229.8|228.2|228.2|228|224.2|225.4|225|223|223.4|222|223|228.6||233.8|232.2|231.8|227.6|224.8|227.6|227|225.8|223.6|227.2|226.8|226|228.8|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
05250|955635|/equities/schlatter-industries-ag|CHALL||22.4||22.6|22.4|||22.8|22.4|22.4|22.6|22.6|24|22.4|22.6|22.6|23|24|||24|23|23|23.2||23.6|24|24||24||24|22.8|23.4|23|23|23.4|23.6|23|24|23.6|24.2|24.8|24.4|23.6|||23.8|24|23|22|21.2|22|20.2|20.2|20.2|20.2|20|20.6|20.8|21.4||21|21.2|||21.6|21.4|21.6|21.6|22|22.4||22.8|22.4|23|24.2|24.2|25|24.2|23.8|23.8|23.6|25||24.6|24||24.2||24.6|24.6|24.2||24.2|24.4|24.2|24.4|24.4|25||25.8|||26|26||25|25.4|25|||25.4|25|25.4|24.6||26.2|26.2|27|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
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||404|406.5|397.5|402|395|387.5|383|392|393.5|394.5|397|404|408|417|420.5|416.5|421|421.5|427|415|395.5|392.5|404|404|411|398|400|393.5|395.5|396|399|390|383|385.5|395.5|395|395|400|401.5|404|409|409.5|415|418|423.5|416.5|412|412.5|393|377.5|375.5|381|382|384.5|383.5|386|385|381|386|386|388|397.5|398|404|406|407.5|404|406.5|411.5|415|418|417|423|420.5|408|396|390|393.5|389|394|391|386|382|381|372|403.5||409.5|409.5|410|414|411.5|407.5|402.5|405.5|406.5|410|408.5|408.5|408.5|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
05252|955631|/equities/schweizerische-nationalbank|CHALL||3390|3380|3400|3350|3300|3310|3300|3360|3380|3310|3320|3030|3440|3490|3510|3500|3520|3550|3610|3610|3610|3550|3610|3560|3520|3560|3530|3550|3600|3630|3610|3560|3550|3550|3560|3570|3610|3590|3590|3570|3560|3600|3600|3540|3560|3600|3550|3600|3580||3590|3640|3600|3600|3550|3550|3580|3570|3580|3610|3570|3560|3560|3580|3560|3550|3540|3610|3660|3620|3700|3700|3670|3750|3760|3700|3710|3740|3810|3740|3700|3600|3520|3500|3510|3600||3620|3570|3560|3560|3550|3600|3600|3600|3610|3600|3600|3680|3730|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
05253|1073053|/equities/sensirion|CHALL||54.5|54.5|54.4|55.6|52.5|51.9|50.3|51.6|52.5|52.6|56.1|57|57.1|61.7|63|63|63|61.3|60.4|62|62.3|62.6|64|64.3|63|63.6|65.3|65.8|65.5|65|65.9|64.8|63.8|66.8|67.7|68.9|70.2|69.6|70.6|70.6|71.7|71.2|70|71|71.4|69.6|63|61.7|62.9|63.9|64.2|63.2|62.1|61.5|61.6|61.8|61.5|60.5|60.5|60.2|60.6|61|61.4|63.7|66|66.2|65.8|67|68.5|69.5|67.8|69|69.9|70.4|70.5|70.2|70|71.3|70.5|71.4|70.4|70.3|72.9|72.8|72|79.5||81|81|80.9|81.3|80.5|80.7|80.9|78.3|80|80.7|80.2|78.7|80.9|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
05254|955625|/equities/swiss-finance---property-invest|CHALL||91.8|91.8|91.8|91|91.2|91.4|91|90.6|90.6|90.2|90.2|90|90.4|90.6|90.4|91.2|90.4|90.6|90.4|90.2|90.2|90.6|91|90.6|92|91.4|91.6|91.2|91.2|92.2|92.8||92.2|91.4|90.6|93.2|93.4|94|94.4|95.6|96.4|96|95.8|93.6|94.4|93.4|92.2|92.4|92.4|93.6|93|92|92|91.2|92|92|91|91.8|93.4|93.6|94.6|93.4|95|94.4|93|92.8|92.4||93.2|92.6|91.2|90.6|91||90.8|91.2|91|91|90.6|90.8|90.6|90.6|91|90.4|89.8|91||91|91|91|90|90.6|91|90.8|91|92|93.2|92.2|93.6|94.4|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
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||126|125.8|124|123.8|124.8|122.6|122|122.8|121.6|123.4|123.6|124.4|123.8|125.4|126.8|124.6|124|123.2|123.6|123.6|123.6|122.6|124.4|124.4|125|124.2|124.4|124.4|124.6|125|125.6|125.4|126.6|128|128.6|128.4|127.2|128|127.4|127|128.4|129.8|131.8|131.8|131.8|131.6|131.2|130.4|130.4|129.6|129|129.8|127.6|127.6|126.2|126.2|125|124.4|125.2|125.2|124|123.8|125|128.8|127.8|128.4|126.8|125.4|124.2|126.2|126.2|126.4|126.8|126.6|126.4|126.6|126|125.8|124.2|124.4|122.2|120.8|121.6|119|116.8|122||126|125.2|126.4|126.4|122.2|126.6|127.2|126|124.8|125.2|122.2|124|124|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
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||86.96|87.18|86.48|86.8|86.88|85.88|85.74|86.64|86.18|86|86.06|87.3|86.86|87.92|89.02|87.96|87.6|87.8|91.66|92.04|91.76|90.88|91.92|92.18|91.86|89.32|94.4|93.74|93.32|93.24|96.74|96.34|95.36|95.92|95.24|94.22|94.54|94.8|93.18|93.16|93.64|94.08|93.56|93.72|91.94|92.94|96.98|96|95.34|94.94|94.08|94.14|94.98|95.8|95.2|95.4|94.6|93.28|94.42|94|93.62|94.04|93.26|93.8|93.36|94.14|94|93.68|92.64|93|94|93.84|93.56|93.36|93.28|92.74|92.82|92.5|90.84|91.36|91.26|90.46|89.94|88.68|88.88|92.86||94.84|94.84|93.78|93.36|92|88.8|82.88|81.6|80.84|81.08|80.26|81.12|81.42|81.28|81.1|80.76|80.2|80.4|80.68|80.7|80|78.88|79.76|79.9|80.12|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|82.58|81.8|81.72|82.06|83.24|83.26|83.86|84.9|84.82|84.16|82.98|81.28|80.6||80.2|80.94|80.32|80.68|81.2|81.82||82.3|82.24|82.32|81.36|80.92||81.06|82.18|81.3|80.84|81.34|81.26|82.24|81.26|81.1|81.28|80.54|80.38|81.66|82.02|82.42|82.96|82.76|83.18|83.72|83.32|83.04|||87.18|86|85.96|86.96|86.94|86.28|85.3|84.6|84.4|84.28|85.02|87.54|86.46|86.72|86.76|86.3|86.04|84.2|83.96|84.32|84.12|83.96|83.8|84.24|85.14|84.64|84.28|84.42|84.08|83.54|83.38|82.8|82.32|82.56|81.7|82.12|81.72|80.92|79.82|80.16|79.7|80|79.96|79.74|77|74.44|75.28|74.5|73.4|73.02|72.22|72.24|72.76|72.88|72.74|71.9|69.62|71.16|69.96|73.58|72.9|72.2|||72.08|72.08|71.98|||72.16|72.28|72.62|72.9|72.42|72.98
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||1100|1096|1092|1102|1110|1102|1092|1096|1088|1068|1062|1122|1114|1114|1124|1122|1102|1096|1126|1138|1126|1124|1130|1136|1140|1138|1152|1140|1124|1142|1162|1150|1154|1158|1148|1142|1132|1144|1138|1132|1132|1164|1142|1134|1134|1148|1142|1138|1140|1148|1132|1156|1152|1150|1170|1136|1118|1114|1120|1104|1088|1090|1088|1104|1100|1104|1086|1080|1080|1072|1074|1028|993|994|991|974|989|993|978|993|980|974|989|966|927|981||1020|1014|1004|993|991|1002|997|989|985|991|1008|985|989|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
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||17.36|17.65|17.54|17.5|17.54|17.15|17.12|17.71|17.6|17.54|17.46|17.21|17.15|17.54|18.34|18.31|18.32|18.34|18.33|18.51|18.47|18.56|18.69|18.77|19.11|18.8|18.74|18.91|18.6|18.57|18.5|18.27|18.49|18.5|19.02|19.25|19|18.61|18.61|19.18|18.97|18.76|18.76|18.64|18.37|17.87|17.74|17.51|17.4|17.01|17.05|16.99|16.74|16.61|16.53|16.63|16.67|16.66|17.06|17.13|17.01|17.19|17.08|17.33|17.65|17.56|17.37|17.32|17.48|17.56|17.44|17.48|17.48|17.49|17.42|17.42|17.35|17.41|17.26|17.45|17.47|17.54|17.53|17.06|17.12|17.67||17.95|17.85|17.5|17.36|17.21|17.3|17.45|17.36|17.28|17.29|16.97|16.89|16.95|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
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||226.6|226.5|224.8|227.7|230.6|227.6|227.8|229.2|228.5|231.8|235|235.7|234.9|238.7|242|240|240.8|239.9|240.6|241.6|240.8|239.1|242.2|246.7|246.1|243.5|247.3|247.2|249.2|251.9|254.5|253.6|253.3|255.4|255.6|254.3|254.2|260.4|258.6|262|263.7|266.4|275.3|276.4|274.9|278.9|277.4|270.9|269.7|267.1|268.5|270.4|267|267.6|265|265.1|263.2|260.6|260.9|260.8|259|261.7|261.8|268.2|268.6|271|265.7|264.8|265.4|264.5|264.1|261.3|259.2|260.5|256.8|255.8|251.3|250|244.7|247.3|246.6|242.3|243.4|240.1|231.1|247.1||266.6|266.1|261|257.5|253.4|261.4|262.7|262.9|260.9|259.4|260.6|257.8|261|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
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||298.8|300.5|303.2|303.4|305.7|304.2|297.7|300.8|290|313.1|313.2|315.5|311.3|319.8|325.7|320.9|320.6|322.8|318.5|318.4|315.5|313.6|320.8|327.2|324.9|308.9|312.4|316.1|317.3|320.6|319.3|318.7|312.5|317.4|316.6|313.8|313.5|313.6|315.3|312.9|313|305.9|299.8|299.6|301.2|299.3|297.9|290.9|289|287.7|291.3|294.6|293.9|299.8|302.5|304|301.9|294.4|288.3|300.1|298.5|296.4|294.1|295.8|292.1|294|291.4|287.3|287.3|294.5|292.2|285.9|280|290.3|291.1|290.3|285.9|283.9|275.3|278|281.5|275.7|272.9|262|249.9|259.9||265.1|259.3|266.2|263.8|259.4|263.7|264.7|263.4|259.7|265.5|259.3|271.2|274|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
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||423|422.5|417.5|416.5|420.5|418|417.5|420|417.5|419.5|418.5|417.5|415|417|419|420|418.5|419.5|419|419.5|421|419|422.5|426.5|424|425.5|424|427|425.5|426|428|423|419|418.5|416.5|414.5|412.5|413|413|413|410.5|406|407|410.5|413|417.5|417|410.5|410|410|410|413|410|412|409|406.5|405.5|404|405|408|410|414|413.5|416.5|419|417|418|419.5|418|419|417|416|415|416.5|421|423|426|423|428|429|427|423.5|423|420.5|418.5|429||432.5|434.5|432.5|432|433|434|435.5|433|433.5|433|432.5|433|433.5|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
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||19.2|19.06|18.66|18.72|18.88|18.6|18.66|18.9|18.5|19.22|19.72|18.82|22.15|22.8|23.65|23.3|25|24.6|24.7|24.75|24.65|24.55|25|25.15|25.35|25.25|25.25|25.4|25.55|25.7|25.75|25.5|25.2|25.45|25.25|25.15|25.15|25.6|25.5|25.6|25.65|25.55|25.8|26.2|26.45|26.5|26|25.3|25.4|25.3|25.55|26.3|25.35|25.15|25.05|25.3|25.25|25.25|25.55|26.15|25.85|25.85|25.85|27.25|27.25|26.85|26.4|25.8|27.55|27.5|27.1|26.85|26.8|26.75|26.5|26.6|26.3|26.2|25.9|25.95|25.8|25.4|25.35|25.25|24.7|25.35||26.6|26.1|26.1|25.5|25.55|26|26.25|26.15|25.95|25.85|25.7|25.75|25.9|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
05264|955633|/equities/starrag-group-holding-ag|CHALL||36|36.8|35.6|36|35.6|36.2|36|36.4|35.6|35.2|38.6|38.6|39.8|40|40|40.4|41.8|40.2|40.6|38.6|38.6|39.8|40.2|40|40|40.2|40.2|40.2|41|41.2|40.6|40.6|40|40.6|40.4|41.2|41|41.2|41|42|41.6|42.4|41.6|42.4|44|43.8|44.2|42.6|42.6|43|43.8|45.2|45.6|44.8|46|45.2|45.2|46.6|45.8|45.2|44.8|45.2|45.6|45.4|45.2|44.6|44.4|44.4|44.8|45|44.8|45|45|45.2|46.2|45.6|46|44.8|46.2|46.2|46.8|46.8|47|47.6|46|48||48|49.8|48.4|48.2|49.6|48.8|48.2|48.6|49.2|49.8|50|50|50.5|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
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||113.35|113.6|111.6|110.65|111.2|108.95|108.3|110.1|109.5|109.65|110.3|110.25|108.6|110.6|113.4|112.6|113.8|113.95|116.1|115.35|113.95|113.5|114.05|114|126.05|126.65|124.85|126|127.1|128|129|128.05|125.75|128.1|131|130.8|130.4|131.15|129.75|132.7|135.25|134.8|136.1|136.8|137.15|133.4|132.45|125.85|124.05|122.95|124.8|127.35|124.55|123.45|122.65|121.55|118.1|116.95|117.3|115.65|115.7|116.9|118.15|122.25|122.3|124.7|123.95|123.5|122.95|122.95|125.3|126|125.3|126|125|123|123.2|122.45|109.85|111.45|110.65|106.25|107.35|106|103.75|108.1||111.95|111.85|110.85|111.3|110.8|113.95|114.95|116.15|113.95|115.6|112.7|113.5|116|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
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||130.6|129.8|127.2|127.2|128.8|126.6|128|129.4|129.4|132.6|132.2|132.8|132.2|134.2|136.8|135.4|133.4|133|132|132.2|133.8|132.2|135.4|135|135.2|134.6|133.6|133|133.6|134.4|135.4|132.6|131.6|142.8|142.8|141.8|141|138.8|136.8|137.6|137|135.6|136.8|137|136.8|137.6|135|132.4|131.4|130|130.6|130|127.8|128.2|125.8|125.6|123.2|123.6|124.6|124.2|123|126.2|126.4|128.4|128.4|129.6|128.4|128|125.6|126.6|126.4|126.8|126|125.4|123.6|122.2|121.6|120.8|118.6|118.2|117.2|118|120.4|119.2|109.4|122.6||130|129.4|130.6|130.2|128|132|135|133.6|132.2|133|130.6|132.4|133|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
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||159|157.4|159.1|158.55|159.95|156.9|158.45|160.2|161.3|166.3|162.9|159.05|158.1|157.4|161.75|161.8|172.9|173.4|173.85|178.45|177.5|176.2|177.15|184.95|182.9|181.1|175.9|174.45|173.7|172.2|169.55|166.7|167.3|173.8|174.5|180.8|182|180|178.85|186.75|180.25|179.2|179.6|177.85|179.05|176.7|161.5|153.35|153.8|148.85|150.95|157.25|152.4|152.5|153.55|154.85|154.25|154.85|155.65|158.5|163.65|166.6|167.5|173.9|174.7|177.9|177.85|178.4|180.85|181.35|179.4|178.85|178.1|176.1|182.15|182.2|182.6|182.15|179.55|179.75|179.25|176.55|176.7|175.1|172.25|175.65||179.95|177.6|176.3|175.5|172.7|175.3|178.05|178.5|175.3|175.7|170.25|168.75|166.95|186.7|185.15|181.8|183.95|183.2|186.6|186.25|184.45|182.85|184.95|182.5|184.85|187.4|189.6|187.5|186.2|186.6|190.4|185|182.65|184|185.9|185.9|186.35|185.6|185.55|189.45|189.3|191.05|193.7|189.6|188.55|188.95|193.25|191.45|190.05|190.9|191|196.35||198.55|193.1|190.85|191.4|190.8|196||195|194.55|194.8|195.35|192.5||193.4|193.6|194|190.45|192.05|192.5|190.4|188|191.05|193.9|195.1|200.3|198.85|203.8|207.4|207.3|207|207.3|210.3|203.9|204.4|||208|203.1|200.4|199.85|200.4|201.6|193.8|199.65|204.6|207.2|208.8|207|207.5|206.5|204.1|204.2|207.5|207.5|208.1|208.9|207.7|209|207.7|205.5|208.6|211.7|212.4|211.3|216.4|214.8|209.9|207.2|208.8|208.8|206.1|201.6|198|195.55|196.9|197.85|201.5|202.7|203.1|201|197.55|193.95|197.35|202.3|210.7|211.2|210.4|210.2|212.7|214.8|212.5|215.7|217.3|219.1|214.6|216.8|218.8|219.7|||228.3|227.2|227.3|||225.7|226.4|229.6|231.5|232.3|234.9
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||31.05|30.85|31.25|31.25|31.45|31.2|31.45|31.75|31.9|32.85|32.65|31.7|31.3|31.25|31.9|31.95|33.9|34.2|34.4|35.2|34.95|34.8|34.9|36.3|36|35.75|34.85|34.55|34.35|33.9|33.35|32.8|32.75|34.05|34.9|36.2|36.5|36.15|36|37.55|36.25|35.9|35.6|35.5|35.9|35.25|31.8|30.25|29.95|29.35|29.65|31.05|30.1|30.15|30.4|30.65|30.5|30.7|30.75|31.25|32.2|32.85|33.15|34.5|34.8|35.4|35.25|35.25|35.8|36|35.6|35.55|35.35|34.95|36.15|36.05|36.1|36.25|35.65|35.1|35.15|34.6|34.8|34.45|33.95|34.6||35.35|34.9|34.55|34.25|34|34.3|34.75|35.05|34.7|35|33.85|33.65|33.3|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
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||711|717.6|714.8|718|722.2|724|720.4|722.2|711.4|714.8|702|702.6|717.6|710.6|723.4|721.8|726.8|724.4|712.8|708.4|706.4|699|710.2|715.6|709|709|707|703.8|704.4|716.4|719|719.4|712.8|714.4|709.8|702.2|703.2|697.2|688|694|693.4|691|694.4|699.2|704.2|707.4|709|706.2|709|700.8|701.4|702.8|698.6|700.4|693.6|694|695.4|692.4|694|690.6|687.4|687.2|685|680.8|684.4|682.2|679.4|676.6|674.2|673.6|670.6|669.4|667.8|672.2|670|667.4|663.4|656.8|648.2|650|646|633.2|631.4|621.6|610|644.2||669|667.8|667|660.8|650|670.8|673.8|664.8|666|668.2|667|667.8|673|670.8|676.6|671.2|667.2|660|658.6|653|645.8|654.8|662.6|659|655.6|649.2|652.8|648.2|649.2|648.2|647.8|640.4|633|623.6|633|629.4|624.2|628.8|633.4|632.6|626.4|621.4|625.2|621.4|618.6|620.4|630|630.6|616.8|616.4|614|623.4||623.6|653.4|651.2|639.6|646.4|643||637.2|633.8|626.2|617.8|613.6||620.2|620|615.4|607.6|621|615|615.2|599.2|605.8|610.2|610.6|623.2|620|616.8|619|623|619.8|612.4|621|628.6|628.2|||626.8|626.4|621.8|621|640.2|646.6|632|628.6|625.4|629.2|624.8|660.6|651.4|646.6|649.6|648.8|647.8|643.4|641.6|641.6|637.2|635.6|633.8|639.8|643.2|646.2|645.2|640.4|636.8|631|623.4|617.8|617.8|613.6|609|610.8|614.6|620|615.2|616.8|611.6|620.4|612.2|609.2|605.6|601.8|596|592.4|588.6|583|581.6|574.2|590|588|584|582.4|585.4|587|581.6|573.2|579.2|577.4|||580.6|577.4|579.2|||576.6|575.8|583.4|585.8|585|582.6
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||96.25|95.5|93|94.9|95.45|94.45|93.6|94|93.55|93.65|93.95|93.5|93.05|92.55|93.9|93.95|93.85|93.3|94.25|94.15|93.4|93.35|93.95|95.1|94.55|94.3|94.5|94.45|94.2|95.2|95.6|95.5|95.35|95.1|94.45|93.3|93.3|93.7|93.5|93.4|94.75|94.6|94.15|94.55|94.55|94.95|94.65|94.5|94.2|94.5|94.45|94.85|95.3|95.45|96.35|97.2|97.15|96.2|96.95|96.55|96.25|95.8|94.7|94.45|94.8|94.6|94.5|94.8|94.4|94.85|92.7|91.5|90.4|90.6|90.15|90.25|90.5|90|89.75|89.65|89.65|88.65|88.2|87.05|87.75|88.05||88.05|88.2|87.9|87.05|86.95|86.75|87.15|87.45|87|87.45|87.5|87.7|87.9|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
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||129.2|129|127.65|128.4|128.2|126.75|126.15|125.25|124.45|122.5|120.15|117.85|119.95|120.1|120.5|117.8|116.5|111.6|110.5|110.25|110.75|109.75|111.25|112.2|111.6|111.1|111.9|111.8|111.6|114.5|116.1|116.25|116|116.9|116.55|115.45|113.3|109.7|107.95|109.7|113.45|113.35|114.1|115.1|116.5|115.95|117|116.9|115.8|114.9|115.35|115.2|115|115.75|114.75|115.25|114.8|114.4|114.55|114.3|114.45|116.4|115.9|115.65|115.2|115.55|115.95|115.9|115.2|115.45|116.15|111|110.55|110.15|109.1|108.35|106.6|104.9|103.75|104|103.05|101.2|100.65|99.54|97|102.85||107.65|107.95|107.45|107.2|105.65|106.45|105.85|104.75|105.75|108|107.35|107.8|110.6|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|108.2|110.55|111.85|111.3|111.7|112.35|111.55|111.7|111.55|113.1|112.8|110.9|111.75|111.4|111.55|109.75|110.85|110.15|109||108.85|105.15|103.4|102.4|104.5|104.4||102.45|101.15|99.94|99.04|99.14||99.62|99.8|99.16|98.72|100.7|99.12|98.72|96.72|97.46|97.84|97.84|106.3|105.55|104.9|105.7|105.75|108.25|108.15|110.25|110.9|115.15|||115.35|116.4|115.2|113.75|115.4|116.05|115.4|113.95|113.5|113.1|111.75|110.65|109.5|108.2|108.65|108.2|107.35|106.35|106|106.2|105.5|105.55|104.65|105.4|103.8|102.8|101.9|99.86|99.78|100.1|102.15|101.6|100.8|99.5|98.72|100.1|101.55|100.45|98.66|97.84|97.5|98.96|98.76|99.16|98.42|98.28|97.48|97.76|97.9|97.4|96.4|97.08|97.16|97.94|97.2|96.8|96.12|95.82|95.88|94.94|95.04|94.88|||94.24|94.18|94.48|||95.04|95.26|95.7|95.38|95.2|95.08
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||1.49|1.572|1.51|1.48|1.8|2.035|2.13|2.22|2.155|2.155|2.055|2.1|2.105|2.01|2.55|3.02|3.055|3.025|3.05|3.12|3.205|3.165|3.1|3.105|3.13|3.11|3.065|3.085|3.1|3.02|3.725|3.745|3.66|3.92|3.905|3.75|3.9|4|3.995|3.875|3.7|4.01|4|4|4|4|4.04|4.05|4.12|4.18|4.16|4.22|4.21|4.2|4.3|4.4|4.405|4.42|4.22|4.63|4.64|4.68|4.625|4.705|4.73|4.82|4.8|4.855|4.85|4.905|5|4.88|4.82|4.84|4.94|4.86|4.82|4.7|4.625|5|5.72|5.85|5.95|6.26|6.2|7.01||6.85|6.99|6.99|7.29|7.45|7.5|7.61|7.51|8.71|9.11|9.2|9.22|9.38|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
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||506.5|507.5|502|502.5|506|505|503.5|507.5|506|511.5|512.5|512|511.5|512.5|517|516.5|522|522|528|530|525|522.5|552.5|557|558|556|559|555.5|554.5|562.5|561.5|562.5|561.5|560|554|551|553|550.5|545.5|543|541|544.5|549|551|552.5|552|551.5|550|545|545.5|540.5|541.5|547|549.5|551|550.5|544.5|542.5|547|547|546.5|543|539.5|541|537.5|535|534|537|535.5|533.5|530.5|530|528.5|528.5|531|527.5|527.5|527|522|523.5|520|517|514|513|517|527.5||533.5|537|535.5|532|529|528|531.5|532.5|528|528|525|523.5|525|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|495.6|493.2|486.8|489.2|488.6|490.4|490.8|493|496.6|498.6||499.8|501|501.5|501.5|502|500||495.6|494.6|494|492|488.6||501.5|504|502|503|509|515|517.5|509|510|507.5|510|516|516|516.5|516|517|517.5|521.5|525.5|521.5|520|||550.8|547.8|539.8|534.6|534.2|529.6|526.6|526.2|522|511.4|503|503|506.2|507.2|502.2|506.8|506.8|502|503.2|501.6|499.4|500.4|503.8|512.6|508|514.4|515.6|515.6|510.8|507.2|503.2|500.4|498.7|496.1|493.9|497.8|496|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|508|508.2|505.4|506.6|513|512.6|514.6|514.4|||503.4|502.6|504.6|||507.2|501.2|507|506.6|507.4|504.8
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||342.6|339.4|329.6|327.8|335|333.4|331.4|331.2|326.8|327.6|325.2|335.2|336.6|338.2|335.6|327.6|322.4|309|299.4|296.8|295|291.4|300.4|302.4|307|306|299|299.2|300|302|301.6|304|303.8|303.2|304.2|299.4|298|298.8|298|298.6|300.2|299.6|302.6|303.4|300|295.8|303.8|299.8|298.2|301.6|301.2|300.2|293|292.8|287|287.2|283.8|281.2|281|276|277.6|285|285|288.4|297|301|301|300.6|298.6|302.2|304.6|303|300.6|300.8|302.4|298.2|292|285|288.8|279|276.6|270.2|270.2|257.2|242|260.4||279|279|277|274.4|266.8|273|277|271.6|268.2|272.2|275.8|279|282|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
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||208.4|208.2|208.2|210.4|210.6|209.2|208|209|206.6|206.8|207.6|211|212.6|214.2|218.8|217.2|217.2|215|218.8|219|211.6|217.8|219.2|221|222.8|222|227.2|235.6|238|238.6|234.6|231.8|225|266.2|263.6|263.6|261.4|265|262.2|267.8|271.6|272|274.2|274|278.4|277|269|264.8|264|267|269.4|279.8|273.6|277|276|279.4|281.2|278.6|279|278.2|279|279.6|275|280.6|280.6|283|283.2|283.4|283.2|281.8|280.6|279.6|279.2|280|284.6|281|271.6|265.4|265|323.8|322.8|314.6|318|309.4|303.8|311||324.8|323.6|324|318.2|314.8|316.8|318.4|314.6|310|325.2|323.8|319|320.2|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
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||55.3|55|55.55|56.35|56.25|57.7|58.55|59.15|57.35|57.2|57.4|59.45|60.45|57.95|58.85|57.95|59.75|59.3|59.1|59.75|59.55|58.65|60.45|60.5|61.3|62.85|59.15|64.1|63.65|63.65|63|63.35|62.6|63.2|62.7|62.55|60.8|59.9|57.65|58.9|58.85|57.75|57.5|57.4|58.85|58.25|57.7|57.45|58.05|58|57.8|59.65|59.1|59.65|59.25|60.8|60.4|58.8|58.45|58.25|55.65|55.1|54.85|57.3|58.05|58.5|57.65|58.1|58.45|58.35|58|58.4|58.5|58.85|59|58.7|57.2|56.8|56.2|56|55.65|54.4|54.95|54.5|52.65|56.1||60.7|60.25|60.7|60.35|59.9|60.55|63.75|66|65.35|64.65|65.1|65.4|65.1|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
05277|955639|/equities/thurgauer-kantonalbank|CHALL||124|125|123.5|123|123.5|123|123.5|123|122|122.5|124|122.5|122|123.5|123.5|123.5|124.5|124|124.5|125|124|125|125.5|125|125.5|125.5|125|125|124.5|123|122|122|123.5|124|124.5|124.5|124|124|122|122|122.5|122|122|122.5|122.5|124|124|123|123|124|124.5|124.5|124.5|122.5|123|124|123|121.5|122|121|121|121|121|121.5|121|122|121.5|122.5|122.5|121.5|122|123.5|122|122.5|121.5|123|123|123|123|122.5|124|123|121.5|119.5|120|124.5||121|122|123|123|123.5|122|123|121.5|122.5|121|120.5|120.5|122|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
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||158|156.8|152.8|152|153.2|152.6|150.8|154.8|153|153.8|153|150.4|149.6|149.8|148.2|147|147.4|146.8|145.2|145|145|146.8|147|147.4|146.6|147.6|145.2|143.8|143.6|145.4|144|140|141|138.8|137.4|142|142.2|138|138.6|140.2|137.8|136.8|137.2|140|138.8|139|138.2|135.4|135|135|135.6|134.2|133.8|137.2|136|134.6|133.6|134|135|135.8|136.4|143.2|142.6|143|143|142.6|142.2|142.6|145.4|159.2|160.2|158.4|159.2|158.8|157.8|157.2|156.6|157.2|155.4|158|156.6|157.8|153.4|150.4|144.8|152.8||160.8|160.4|161.6|162.8|160.6|159.2|156.6|157.2|160|160.8|161.4|162.2|160|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
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||67|66.4|64.7|65.2|65.4|65|64.7|67|68.4|68|67.7|67.2|65.5|68.1|68.3|67.1|65.7|65.2|64.7|64.9|64.8|65.1|66|66.2|66.2|63.5|64.5|69.1|78.8|78.8|78.4|78|75.7|78.2|78|76.9|76.6|76.8|76.9|77.1|76.9|76.6|76.5|76|77.2|76.5|76.1|74.3|73.3|71.8|72|73.9|72.8|72.8|72|73.9|73.9|73.6|72.3|71.9|73.1|74.1|74.2|75.3|78.3|78.5|77.1|77.2|76.9|77.2|77.5|78.3|78.5|78.6|78|78.5|78.9|78.3|76.5|77.1|77|76.6|74.2|76|74.1|76.2||80.1|80|79.9|80.3|79.6|84.6|85.2|83|83|85.6|86|87.9|87.6|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
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||28.1|27.76|27.44|27.59|28.31|27.99|27.86|27.94|27.59|27.95|27.83|27.95|27.72|28.17|28.42|28.02|28.68|28.1|26.84|26.82|26.58|26.45|27.18|28.33|27.69|27.87|27.77|27.77|27.77|28.02|28.12|27.95|27.47|27.3|27.42|27|26.95|26.48|26.18|26.53|26.08|25.96|26.04|25.51|25.9|26.09|25.66|25.55|25.62|25.25|25.24|25.41|25.12|25.19|24.93|24.68|24.47|24.11|24.07|24.21|24.24|24.77|24.52|25.25|25.67|25.93|26.04|26.2|26.21|26.26|26.19|26|25.96|26.11|26.07|26.15|25.95|25.27|24.8|24.82|24.61|24.12|24.12|23.44|22.53|24.12||26.5|26.49|26.66|26.45|25.96|26.83|26.92|27.07|26.9|27.18|27.48|27.69|27.8|27.74|27.53|27.15|26.83|26.84|27.06|27.32|26.96|26.55|26.84|26.35|26.12|26.13|26.39|26.95|27.03|27.32|27.49|27.41|27.07|26.53|27.18|27.65|27.58|27.83|28.18|28.04|27.78|27.71|28.45|28.06|27.8|27.79|28.13|28.11|27.54|27.63|27.51|27.2||27.18|27.32|27.39|26.91|26.95|26.12||26.24|26.09|24.59|24.38|24.19||24.26|25|24.77|24.81|24.99|25.47|25.12|25.26|25.38|25.46|25.19|26.22|26.25|26.18|26.74|27.82|28|27.81|28.18|27.51|27.51|||27.14|28.03|28.14|27.85|27.88|27.61|27.27|27.66|27.82|27.88|27.61|27.68|27.09|26.77|26.55|25.66|25.45|25.18|25.29|25.16|24.98|24.97|24.91|24.65|24.54|24.51|24.31|24.27|24.35|24.44|24.31|23.94|23.95|24.31|24.07|24.02|23.84|24.44|25.51|25.28|24.97|25.96|25.72|25.66|25.43|25.38|25.29|25.06|25.2|24.8|25.19|24.92|24.97|25.12|24.92|24.97|25.34|25.39|25.26|25.05|24.95|24.78|||25.94|25.94|26.31|||26.2|26.19|26.05|25.64|25.28|25.62
05282|955649|/equities/valartis-group-ag|CHALL||12|12.1|11.8||11.3|11.7|||||11.3|11.3|11.3||11.3|||12|12||11.9|11.6||11.5|11.5|11.5|11.5|11.5|11.5|11.7|10.9|11.6||10.9|11|10.9|10.9|10.9||11|10.9|11|11|11|11|10.9|10.9|10.9|10.9|10.9||10.9|10.9|10.8|11|10.9||10.9|10.9|10.7|10.7|10.7||10.9|10|10.4|10.9|10.9|10.5||10.5||||10.5|10.6|10.4|10.6||10.2|10.2|10.4|10.6|10.3||10.5||10.5||10|10|10|10||10|10.5|10.5|11.3|11.3|11.5|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
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||104|103.6|102.6|103.2|103|101.8|101.6|102.4|101|101.8|100.8|99.9|99.5|100.2|100.6|100.8|101|99.7|99.4|99.4|100.4|99.9|100.2|101.4|101.4|101|100.4|101.2|100.6|101|101.2|100|100|99.7|99.8|99.6|98.7|98|97.5|98.1|97.2|96.9|97.5|98|99.3|100.4|100.2|99.6|98.8|98.3|98.6|99.1|98.9|99.3|99.4|98.8|98.1|97.5|97.7|97.6|97.5|98.3|96.6|97.5|98.6|98.3|97.7|97.7|97.7|98|97.8|97.8|97.1|96.9|97.7|97.4|97.1|97.1|96.9|97.2|97|96.5|96.7|95.6|95.1|97.8||99.2|99.1|98.5|97.7|104.2|105|104.4|104|104.2|102.2|101.8|101.6|101.6|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
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||26.7|26.9|26.5|26.5|26.9|27.3|27|27.1|26.3|24.3|28.7|28.3|29.3|29.7|30|30|30|29.7|30.1|30.5|32.3|32.2|32.1|32.1|32.2|32.5|33|32.9|33|33|33|33.3|33|32.7|33|33.4||33.7|34.1|34.3|34.2|34.1|34.5|33|32.9|32.5|32|31.8|31.9|31.9|31.5|32.4|32.8|32.4|32.9|33|34|34.5|34.2|33.2|33.5|33.8|34.5|33.6|33|32.7|32.5|32.8|32.4|32.3|31.6|32.2|32.4|32.4|32.3|32.5|33|32.9|32.8|33|33|31.9|31|30.7|30.7|32.3||32.1|32.2|32.1|31.9|31.7|32.1|32|32.4|33.3|33.4|33.3|33.3|33.6|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
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||346|348.6|341.3|346.7|347|338.6|332.3|332.3|336.1|337.1|346.6|355.8|351.7|357.6|362.4|357.9|352.9|352.5|353.4|355.4|359.6|355.9|364.4|367|368.5|362.5|361.9|361.5|363.3|364.2|367|361.3|369|380.5|408.3|407.4|407.1|416.4|402.3|415.6|418.8|417.3|420.7|422|427.6|426.3|426.2|394.5|395.5|393|397.2|407.6|400.5|401.2|399.2|402.5|397.8|393.2|393.7|389.2|387.7|390.9|404.3|421.6|432.3|434.6|425.2|424.9|422.1|423.7|429.7|434.3|435.8|436.9|428.2|426.4|416.2|411|404.9|406.6|404.9|393.1|395|383.2|356|385.7||438|425.6|425.4|424.2|417.8|429.2|441.4|435.8|441.7|452.2|491.6|513|514|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
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||468|463|466|464|463|466|460|458|460|461|456|461|455|456|460|461|461|461|461|460|460|460|463|464|463|462|463|464|466|466|468|462|460|464|462|464|464|461|462|464|463|464|462|458|465|465|468|468|465|466|468|468|467|466|462|461|455|451|451|453|451|455|451|454|458|459|452|450|450|448|445|442|441|443|444|443|438|437|436|436|434|436|432|428|422|437||448|444|443|440|440|441|442|441|445|447|450|453|454|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
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||26.25|26.4|26.5|26.3|26.4|26.75|27.1|27.5|27.5|27.8|27.55|27.2|27|27.4|27.8|27.75|27.85|27.6|27.85|27.9|28.65|28.4|29.3|30|29.9|29.8|29.85|29.75|29.6|30.35|30.15|30|30.15|30.1|30.25|30.5|30.9|30.4|30.4|30.85|30.6|30.5|30.5|31.45|31.8|31.85|31.45|31.1|31.25|31.4|31.6|31.4|30.75|31|30.9|31|30.9|30.7|30.65|30.35|30.35|31.15|30.65|31.85|31.65|30|29.45|30|29.45|30.75|30.15|29.75|29.85|30.05|30.2|30.1|30.7|29.9|29.75|29.95|30.6|30|30.5|30.1|30.8|31.6||32.35|32|32.4|32.3|31.6|32.15|32.1|31.6|31.05|31.35|31.1|31.1|31.5|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
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||590||585|565||||||595|||595||595|565|570|||570|585||590||595|610||605|610||590|||||575||580||||575|615|615||600|600|600|590|||580|595||585|585|585|585|585|585|585||||||580|||||||560||||590||590|590||605||600|600||595|||575|||575|615|||580|||||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
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
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||57.5|57.4|57.3|57.1|57.4|56.6|56.5|55.8|55.3|55.4|55.8|55.7|55.1|55.4|56.3|55.9|56.4|56.1|56.5|56.4|56.1|55.7|56.1|56.6|57|56.9|56.8|57.2|57|56.9|57.4|55.8|55.4|55.5|55.4|55.6|55.5|55.6|55.4|55|54.2|53.8|54.2|54.7|54.8|55.5|55.2|54.5|54.6|54.3|54.4|55.1|54.9|54.7|53.9|53.9|53.8|53.7|54|53.2|53.4|53.7|53.7|54.3|55.4|55.3|55.4|55.1|55.2|55.6|55.6|55.6|55.4|55.8|56.1|56.3|56.4|56.5|55.9|55.7|55.4|54.7|54.5|53.8|53.4|55.5||57.2|56.8|56|56|57|58.1|58.3|57.7|57|57.6|55.9|55.4|55.5|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
05293|955650|/equities/vp-bank-ag|CHALL||74.2|74.2|74.8|75.6|74|73.4|73.4|73.8|73.4|72.8|73.2|71.8|72|70.2|68.6|70.8|71.6|69.8|69.4|72|72|73|72.6|71.8|73.6|74.4|73.6|72.6|70.6|70|68.2|70|71.8|71|71|71|70|70.4|70|70.2|71|71|70.8|70.2|72|72.6|70.2|71.4|71.8|72.4|72.6|73.2|74.2|74|74.6|73.6|74.8|74|74.4|75.2|75|75.4|75.6|75.8|76|75|74.6|76.2|75.6|75.2|75.4|75.2|74.4|74|73|72.6|72.2|71.8|71.4|71|70.8|69.8|70|69.4|69|71||72.4|72.4|72.6|71.2|70.8|71|69.6|70.2|69.6|70.2|70.8|71.4|71.8|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
05294|955654|/equities/walter-meier-ag|CHALL||26.5|26.5|26.4|26.15|25.8|25.55|25.6|25.65|26|26.65|26.9|26.85|26.75|26.5|26.75|27.6|27.75|27.7|27.8|28|28.2|28.2|28.5|28.1|28|27.55|27.55|27.85|28.25|28|28.55|28.1|28|28.2|27.85|27.55|27.6|27.6|27.5|27.95|25.65|25.55|25.85|25.85|26.3|26.75|26.35|25.45|25.35|24.65|24.65|24.55|24.45|24.1|24|24.25|24.35|24.15|23.85|24.15|24.55|24.9|25.05|25.3|25.9|25.7|25.3|25.45|26|26.05|25.5|25.65|25.8|25.5|25.5|25.5|25.05|25|25.05|25.05|25.6|25.1|25.5|25.3|25.05|27.05||28|27.6|28.25|28.2|27.75|32.85|33.15|31.85|31.65|31.5|31.1|31.2|32|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
05295|955652|/equities/warteck-invest-ltd|CHALL||1745|1740|1745|1735|1740|1735|1745|1765|1735|1735|1740|1760|1745|1740|1755|1750|1745|1715|1735|1725||1735|1730|1725|1715|1710|1715|1715|1695|1730|1720|1730|1735|1695|1725|1720|1745|1710|1735|1735|1750|1735|1725|1720|1710|1690|1690|1690|1690|1695|1695|1690|1705|1685|1680|1685|1685|1685|1685|1690|1690|1690|1690|1700|1685|1700|1680|1700|1690|1695|1670|1685|1675|1655|1660|1690|1680|1665|1665|1670|1650|1665|1665|1645|1650|1655||1660|1670|1665|1665|1685|1665|1665|1665|1650|1675|1675|1675|1675|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|1677.1|1657.6|1633.1|1716.2|1750.5|1750.5|1750.5|1750.5|1750.5|1760.2|1750.5|1755.3||1755.3|1765.1|1760.2|1750.5|1755.3|1755.3||1755.3|1755.3|1750.5|1760.2|1760.2||1760.2|1745.6|1745.6|1745.6|1745.6|1750.5|1745.6|1745.6|1745.6|1740.7|1740.7|1740.7|1740.7|1730.9|1740.7|1755.3|1760.2|1755.3|1765.1|1755.3|1799.3|||1765.1|1770|1770|1799.3|1804.2|1774.9|1784.7|1814|1809.1|1809.1|1799.3|1804.2|1809.1|1784.7|1799.3|1779.8|1789.6|1799.3|1823.8|1838.5|1823.8|1823.8|1843.4|1862.9|1823.8|1862.9|1862.9|1853.1|1828.7|1828.7|1809.1|1799.3|1799.3|1809.1|1809.1|1799.3|1784.7|1774.9|1774.9|1784.7|1794.5|1770|1789.6|1760.2|1784.7|1755.3|1774.9|1789.6|1760.2|1779.8|1779.8|1779.8|1755.3|1740.7|1770|1779.8|1779.8|1770|1804.2|1779.8|1779.8|1789.6|||1784.7|1804.2|1774.9|||1750.5|1735.8|1774.9|1774.9|1765.1|1789.6
05296|976078|/equities/wisekey-international-holding-ag|CHALL||3.6|3.35|3.4|3.5|3.21|3.17|3.21|3.3|3.15|3|3|2.85|2.95|2.92|2.86|3.1|3.22|3.1|3.55|3.55|3.57|3.57|3.62|3.63|3.63|3.63|3.62|3.62|3.62|3.62|3.53|3.6|3.65|3.6|3.6|3.6|3.61|3.68|3.69|3.56|3.57|3.56|3.6|3.56|3.76|3.55|3.6|3.5|3.5|3.52|3.81|3.53|3.53|3.53|3.52|3.51|3.57|3.6|3.6|3.61|3.61|3.58|3.57|3.53|3.65|3.51|3.59|3.51|3.8|3.5|3.5|3.6|3.6|3.65|3.56|3.51|3.9|3.84|3.81|3.31|3.4|3.21|3.22|3.22|3.48|3.72||3.97|3.73|3.71|3.72|3.71|3.72|3.88|3.74|3.75|3.71|3.7|3.7|3.64|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
05297|955611|/equities/oti-energy-ag|CHALL||||||0.88|0.885|||0.71||0.71|||1|0.995|0.96|0.965|0.96|0.93|0.7|0.605|0.78||0.78||0.81|0.82|0.82|0.82|0.82|0.72||0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.73|0.81|0.795|0.72||0.745||||0.7|||0.7||0.7|0.7||||0.74|||||0.655|||0.76||||0.7|0.74|||||||||0.73|0.54||||||||0.775|0.78|0.82|0.8|||0.985|0.74||||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
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||354|358.5|350.5|350.5|353|351.5|341|340|347.5|358|357.5|376|381|405|410.5|402|403.5|402.5|391.5|386|383.5|380|385|408|408|403|407|404|403|407|406|397.5|390.5|398.5|402|404|404.5|408|409|411.5|414.5|414|408|410|412|413.5|433.5|426.5|424.5|423|420|418.5|415.5|421.5|421|423|420.5|419.5|421|422|416|420|416|420.5|418|414|399|392|374|382.5|406|405|402.5|408|409|408.5|404|403|398|397|397.5|382.5|388|382|373|390||400|400|399.5|401|395.5|395.5|395|395|392|389.5|399|421|424|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
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||43.85|42.05|41.9|41.95|41.05|40.4|41.25|41.2|41.2|42.2|42.55|43.4|43.65|44.75|47.85|47.75|48|47.3|47.5|49|49|48.2|49.7|49.85|50.3|49.55|49.15|49.55|50.2|50.6|52.4|51.5|51.5|51.9|52.3|52.6|52.4|52.2|52.3|53.2|52.2|52.3|53.1|54|55|55.4|54.6|53.8|53|50.8|52.4|52.3|51.9|51.7|51|51.4|50.9|50.9|50.5|49.8|49.8|50.2|50.8|51.8|52.4|52.5|52.6|52.8|52.8|53.3|53.3|53.5|53.2|53.5|53.5|53.6|54.9|52.8|51.3|52|51.4|50.9|51.7|51.2|50.9|53.4||55.2|53.8|53.4|58|56.5|57.8|58.1|57.6|57.8|57.5|57.5|57.9|58.2|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
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||30.6|30.6|30.6|30.4|29.8|29.4|29.2|30.4|30.2|30.4|29.6|30|30|29.4|30|29.6|29.8|||28.6||29.6|29.2|29.2|29|29|29|29.8|29.8|29.8|28.8|28.8|28.6|29|29.4|29.2|27.6|27.6|28|27.6|27.6|27|27.6|27.2|27.2|27.2|27.2|27.2|27.2||27.4|27.2|26.6|27.2|27.4|26|26.4|27|25.4|26.2|26|26.4||26.2|26.2|26.2|26.2|25.8|26||25.8|25.8|26|25.4|25.6|25.4||25.6|25.2|25.2|26|26|26|25.2|25.2|25.2||25.4|24.4|24.4|25.6|24.4|24.4|24.6|24.6|||24.6|24.8|24.8|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
05301|955659|/equities/zug-estates-holding-ag|CHALL||1960|1980|1945|1940|1880|1860|1880|1880|1865|1880|1860|1895|1900|1890|1900|1900|1920|1910|1915|1940|1900|1895|1885|1885|1885|1885|1880|1865|1850|1850|1840||1845|1845|1835|1830|1840|1850|1845|1835|1835|1830|1830|1840|1840|1820|1845|1845|1835|1825|1820|1875|1875|1860|1850|1850|1840|1820|1820|1810|1805|1805|1800|1820|1815|1830|1835|1860|1825|1815|1790|1740|1745|1745|1725|1735|1725|1725|1745|1715|1730|1750|1745|1725|1695|1695||1700|1700|1730|1720|1725|1705|1720|1720|1710|1700|1710|1710|1700|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
05302|955657|/equities/zuger-kantonalbank|CHALL||8100|8080|8040|8040|8120|8120|8160|8140|8120|8100|8100|8140|8140|8140|8140|8120|8120|8120|8140|8180|8220|8180|8260|8240|8200|8260|8300|8260|8240|8240|8240|8240|8300|8340|8320|8320|8300|8300|8320|8300|8300|8260|8320|8300|8320|8300|8320|8320|8320|8340|8360|8360|8340|8340|8320|8360|8320|8380|8300|8300|8340|8400|8340|8380|8300|8240|8260|8260|8240|8260|8300|8280|8280|8260|8280|8300|8360|8320|8320|8320|8320|8300|8280|8280|8240|8340||8280|8340|8360|8360|8300|8240|8240|8200|8320|8400|8340|8320|8300|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
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||29.3|29.7|29.02|29.2|29.16|28.56|28.9|30.72|30|32.72|33.06|34.66|35.9|37.52|35.9|33.76|33.22|33.4|32.28|32.5|33.88|33.74|34.3|33.54|33.82|33.54|30.8|30|29.74|30.38|31.4|31.08|31.02|31.5|30.42|30.42|30.76|30.64|30.74|30.82|31.42|34.04|33.32|36.44|36.8|34.34|34.28|32.98|32.68|32.36|32.8|35.22|34.12|33.52|32.32|36.4|36.68|36.3|36.26|37.06|37.3|37.32|36.38|37.86|37.42|38.1|36.3|36.66|38.22|38.92|39.2|39.16|40|38.06|46.06|45.6|45.88|46.62|47.92|48.58|49.04|46.9|46.92|43.46|41|42||44.02|45.28|43.24|43|42.26|43.44|43.28|44.16|43.3|44.7|45.5|46.64|46.2|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
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||553.8|552.4|549|550.4|548.6|544.6|538.2|530|526.6|528.8|524.8|519.4|515|514.4|519.6|515.6|520|518.8|513|512.6|511.8|507|516|520|518|516.6|519.8|517.8|516.4|524.4|525.6|521.8|519.8|521.8|518|512.2|509.2|500.6|498.2|505.8|503.2|503.4|506.4|507.4|509.6|510.6|513.2|512.6|511|507.2|506.6|508|505.4|511.2|505.4|504.4|501.4|496.2|496|492|487.7|493.8|493|492.7|491.9|492|491|490.2|487.5|486.6|484.5|484.1|480.3|480.7|479.9|478.6|476|468.6|463.2|462.9|460|448.2|455.7|450.4|450.5|462.8||481.4|479|477.1|471.9|469.3|471.6|471.3|464.1|471|477.7|472.2|472.1|480.3|480.2|480.4|476.3|472.1|471.1|469.1|472.8|469.5|474.1|478.8|478.7|480.1|479.2|483.6|481.4|481.2|481.7|479.4|475.5|471.6|466.3|471.7|470.2|469.4|475.1|475.5|471.5|471.5|467.8|472.5|470.5|466.4|466.8|467.1|468.6|467|470.4|469.5|468.3||470.1|457.1|452|448|453.1|455.1||452|446.5|439.5|437.6|440.3||442.2|440.9|437.6|440.2|446.3|450|448.9|438.7|440.8|442.9|443.5|450.3|448.4|466.8|467.5|469.7|473.2|471.6|477.8|476.5|481|||483.6|483.4|484.5|481|484.2|485.6|486.3|482.6|483|484.8|485.3|485.2|481.1|476.6|478.3|475.2|469.1|464|461.9|466.7|468.8|466.9|463.4|460.4|459.4|451.9|442.2|440.4|440.2|441.1|437.6|435.2|433.1|430.7|428.2|432.7|439.7|438.5|436.9|432.5|431.3|439.1|436.9|441.7|439.7|439.1|437.1|437.9|436.5|431.1|430.2|432|437.3|437.9|434.7|432.8|434.6|436.5|434.8|433.3|434.5|441.6|||436.8|435.8|437.9|||439.6|439.2|441.4|441.6|443.2|442.3
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||121|120|119|119|119|119|119|119|119|119|117||||130|130||132||132||132|132|132|132|132|132|131|132|||131||141|||131|136|136|136|136|136|136|136|135|135|135|135|130|137||160|160|160|160|160|160||||160|160|||||||||||||160|150|140||||||127||125||||||||||||||||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
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||2.125|2.122|2.099|2.123|2.119|2.099|2.054|2.062|2.046|2.06|2.066|2.009|1.995|2.033|2.053|2.031|2.007|2.002|2.067|2.075|2.086|2.077|2.122|2.138|2.146|2.137|2.155|2.151|2.135|2.211|2.194|2.18|2.145|2.146|2.097|2.021|1.995|1.986|1.9745|1.961|1.938|1.9725|2.028|2.061|2.05|2.048|2.046|2.029|2.034|2.041|2.031|2.018|2.061|2.073|2.063|2.068|2.081|2.068|2.087|2.073|2.059|2.032|2.007|2.036|2.045|2.061|2.043|2.028|2.015|2.01|2.003|2.01|2.031|2.034|2.02|2.013||1.9905|1.9775|1.958|1.939|1.916|1.881|1.8515|1.83|1.8805|1.9245|1.9455|1.9065|1.9635|1.958|1.954|1.9455|1.939|1.947|1.912|1.9185|1.855|1.8365|1.8655|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
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||293.4|294.2|290.4|287.4|282|281|276.4|276.2|274.8|276.2|280|286.2|284.4|287.6|286.6|284.2|288.4|293.4|299.4|300|303.4|301.4|305|312.4|313.2|310.4|312|329|328.4|333.6|334|336|335|338.6|335.6|336.2|326.6|330.2|326.6|328|327|329.6|325.6|328|329|326.4|329.4|330.4|322.8|328.8|324.6|319.4|315.6|322.6|331|330.4|328.4|329.6|325.8|317|312.4|313|314.6|317.4|314|314.8|312.6|312|311|310.8|308|303.6|304.6|305.2|304.2|306.2|305.8|301.2|299.4|296.4|297|292|292.8|286.6|287|299|304.2|308|306.2|303.4|300.4|297.4|297.6|297.4|297.4|293.4|289.8|302.4|305.8|305.2|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|224.2|223|||222.6|221.6|220.4|220.6|220|221
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||35.34|34.24|33.8|33.9|34.22|33.54|33.52|34.04|34.3|34.98|34.9|34.26|34.14|34.92|35.3|34.86|33.5|32.74|33.02|33.28|33.02|32.9|33.34|33.56|33.7|33.7|33.86|33.26|32.92|32.68|33.54|33.38|34.02|34.18|34.36|34.32|34.06|34.14|33.94|35.04|35.28|35.32|35.5|35.74|36.22|36.22|35.3|34.68|35.26|34.48|34.82|34.38|33.94|34.12|33.92|33.98|33.78|33.36|33.54|33.56|33.36|34.22|33.98|34.6|34.74|34.9|34.76|34.66|34.44|34.16|34.38|34.3|33.78|33.94|33.62|33.56|33.1|33.28|33.2|33.34|33.22|32.92|33.72|33.02|31.3|32.82|34.26|35.3|35.2|35.34|35.76|36.26|39.92|40.7|39.86|39.66|40.2|40.14|39.76|39.88|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
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||14.575|14.55|14.44|14.555|14.69|14.54|14.71|14.755|14.565|14.8|14.775|14.645|14.6|15.145|15.28|15.105|15.175|15.05|15.265|15.225|15.2|14.95|15.075|15.32|15.205|15.105|15.12|15.195|15.14|15.305|15.345|15.31|15.11|15.385|15.725|15.705|15.68|15.33|15.49|15.55|15.52|15.49|15.525|15.585|16.06|16.345|16.195|16.07|16.105|15.945|16.185|16.01|16.22|16.25|15.91|15.66|15.375|15.04|14.94|15.23|15.18|15.23|15.175|15.26|15.45|15.49|15.565|15.49|15.39|15.345|15.3|15.155|15.14|15.075|15.17|15.115|14.805|14.785|15.28|15.17|15.005|14.95|14.68|14.215|13.905|14.735|15.25|16.04|16.25|16.225|16.305|16.12|16.39|16.37|16.315|16.215|16|15.74|15.695|15.75|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
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||185.7|185.1|180.8|178.9|179.5|187.9|185.6|185.1|182.4|184.1|184.6|182.1|180.9|182.9|186|184.9|185.8|185.6|187|186.9|186.5|185.9|187.6|188.9|188.9|187.1|187.9|187.8|187.4|189.5|190.5|191|190|188.8|187.9|187.4|187.2|186.7|184.5|185.4|185.8|185.7|186.8|188.2|190.7|191.1|191.4|190.2|189.4|188.7|188.5|189.1|186.8|183.3|181.9|181.4|181.3|181.3|181.8|180.8|180.1|180.4|178.7|180.2|178.3|173.7|172|171.3|170.6|170.4|171.5|172.6|171.9|171.8|172.6|173|171.7|171.1|170.1|170.1|169.7|168.5|167.2|165.6|163.3|171.7|174.5|177.4|175.1|174.2|170.6|167.7|168.6|169.2|169.5|168.3|170|170.1|169.5|169.6|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|168.3|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
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||43.44|43.7|43.06|43.34|42.94|42.26|41.74|41.5|40.8|41.34|41.24|40.88|41.18|42.02|42.7|42.98|43.9|44.14|43.96|44.06|44.14|43.8|43.86|44.26|43.9|43.48|43.86|43.7|43.56|43.66|43.72|43.88|42.98|42.74|42.6|42.08|41.86|41.82|41.6|41.44|41.22|41.08|41.22|41.2|41.32|42|42|41.8|41.9|41.38|41.36|41.86|41.42|41.1|40.56|40.6|40.26|40.28|40.24|39.94|40.04|40.48|40.28|40.62|40.92|40.76|40.76|40.82|40.38|39.68|40.46|40.34|40.14|40.52|40.36|39.94|39.34|39.2|38.94|38.72|38.44|38.22|37.98|37.44|37.36|38.66|39.84|40.64|39.02|38.8|38.6|38.28|38.84|38.8|38.9|38.9|38.9|38.88|39.02|39.08|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
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||1364.6|1356.2|1376.4|1314|1300.2|1270|1204.2|1206.8|1205.6|1217.6|1235.2|1260.4|1243|1268.8|1275|1257.8|1201.2|1363.4|1388|1395.8|1362|1397.6|1420.8|1438|1427.2|1410.4|1416.6|1415.6|1409|1410.4|1388.6|1360.8|1352.2|1360.6|1358.4|1349.6|1348.8|1367.4|1340|1334.2|1337.2|1337.6|1345|1348.4|1398.2|1376|1367.8|1347.8|1354.2|1362.4|1380.8|1344.2|1312.2|1287.4|1276.2|1286.6|1295.4|1277.4|1287.4|1257.4|1250.8|1258.8|1252.6|1291|1300.2|1324|1319|1304.4|1298.2|1311.2|1325.4|1304.4|1297|1289.4|1297.8|1275.4|1189.2|1132.8|1098.2|1089.8|1062.2|1029.2|1028|1020.2|957.4|1031.6|1092.4|1122.4|1066.2|1064|1048.4|1042.2|1073.4|1106.2|1112.8|1105.4|1138.4|1119|1115.4|1138.6|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
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||57.85|58|56.85|56.8|57.5|55.7|55.75|56.3|56.6|56.9|57.65|57|56.85|57.9|58.6|57.85|57.1|56.7|58|58.15|58.85|58.7|60|59.35|60.2|60.2|60.5|60.65|60.4|61.75|62.3|63|63.2|62.4|62.25|61.2|61.25|61.4|61.4|61.6|62.15|62.05|62.25|62.85|62.9|63.75|63.85|63.25|63.05|63.05|63|63.1|62.9|63.45|64.05|64.05|64.65|64.6|63.2|62.8|62.2|60.9|59.95|59.85|60.25|60.6|60.35|61.5|61.6|61.55|61.25|61.1|60.75|60.65|60.6|61.35|61.1|61.15|61.1|60.55|59.5|58.9|58.9|57.65|57.4|58.6|58.55|58.8|60|59.75|59.1|58.7|59.1|59.7|60.6|60.05|59.65|59.15|59.1|58.8|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
05314|304|/equities/aegon|STOXX600/EAFAVALUE||5.912|5.862|5.844|5.874|5.916|5.914|5.872|5.91|5.908|6.084|6.112|6.01|5.924|6.04|6.152|6.122|6.174|5.996|5.838|5.83|5.79|5.77|5.798|5.888|5.864|5.884|5.93|5.926|5.894|5.862|5.87|5.838|5.738|5.738|5.678|5.662|5.664|5.606|5.606|5.664|5.57|5.544|5.618|5.642|5.732|5.744|5.718|5.67|5.69|5.562|5.582|5.506|5.434|5.434|5.396|5.37|5.32|5.316|5.346|5.424|5.368|5.336|5.264|5.456|5.502|5.518|5.518|5.5|5.412|5.428|5.424|5.382|5.796|5.792|5.828|5.74|5.652|5.59|5.566|5.55|5.51|5.422|5.406|5.296|5.192|5.452|5.748|5.966|5.912|5.898|5.81|5.7|5.766|5.844|5.726|5.724|5.774|5.746|5.746|5.824|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|6.02|5.914|5.854|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
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||202.8|203|199.9|198.9|200.6|199.3|197.8|198.6|195|196.4|195.7|195.8|194.1|196.4|199.7|197.7|197.7|199.8|198.1|201.6|203|202.6|200.8|205|204.8|203|202|201.8|199.1|203|203.2|203|204.8|202.8|198.2|195.9|198.3|201|198.2|197.3|196.8|196|194.3|195.9|197.3|198.3|197.9|196.9|197.9|197|195.7|195.3|193.8|191.7|189.9|189|188.5|185|184.4|183.3|181.6|179.8|180.5|181.7|182|181.1|179.7|179|176|177.3|176.7|176|175.6|175.1|173.7|174.1|174.3|174.2|173.7|172.4|171.4|168.6|166|165.6|163.1|168.7|170|174.3|185.4|185.5|183.7|182.8|184.5|184.3|184.7|187.3|190.4|191.4|192|193.3|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
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||148.8|149.1|147.7|150|151.1|150.3|149.3|149.9|149.4|155.5|157.3|160.5|159.9|162.4|165|162|158.5|158.3|157.4|158.3|158.3|157.5|157.5|158.6|160.8|157.5|176.9|175.7|172.6|177|178.5|174.6|176.1|176.7|177.2|177.1|175.3|176.5|176.6|180.2|178.8|176|176.1|178.2|181.4|178.8|183|180|180.7|179.2|180.2|182.1|178|179.8|179.4|178|176.4|175.7|175|174.2|174.3|179.2|178.1|182.5|181.3|183|183.3|183.7|184|187.4|185.5|184.3|184.2|184.7|185|184|182|182.3|180.9|180.4|178.2|175.2|176.5|173|170.5|183.1|189.5|191.7|190.3|190.2|192|190.6|195.4|197.5|195.3|194.5|193.7|195.5|192.7|202.6|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||139.7|140.7|136.8|||135.1|133.6|134.4|134|132.2|136.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||47.42|47.84|47.74|48.12|48.66|48.3|48.14|48.42|47.86|48.52|47.96|47.54|46.86|47.74|48.24|47.9|48.18|48.08|48.18|48.1|47.9|47.52|47.86|48.36|48.3|48.24|48.1|48.04|48.28|48.74|49.04|48.94|48.86|48.98|48.86|48.7|48.58|47.82|47.12|48.12|47.62|47.58|47.8|47.66|47.68|47.78|47.7|47.3|47.46|46.58|46.92|47.52|46.88|47.42|46.62|46.2|45.98|45.86|45.84|45.8|46.22|46.46|46.2|46.4|46.38|46.12|45.34|45.52|44.5|44.44|44.46|43.96|43.76|43.9|43.68|43.34|42.7|42.52|42.18|42.14|41.84|41.24|40.78|40.06|39.82|41.64|42.54|43.8|43.1|43|42.62|42.42|43.22|43.38|42.82|42.76|43.16|42.82|43.22|43.64|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
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||32.51|32.66|32.58|32.47|32.58|32.24|32.25|32.29|32.08|32.38|32.07|32.01|32.02|32.11|32.37|32.01|31.83|31.28|30.52|30.58|30.28|30.05|30.28|30.82|30.77|30.38|30.54|30.44|30.25|30.52|30.36|30.24|30.19|29.84|29.78|30.99|31.11|30.87|30.9|30.63|30.56|30.64|30.73|31.03|30.89|30.74|30.7|31.04|30.79|30.66|30.27|30.42|30.82|31|30.92|30.84|30.72|30.67|30.84|31.08|30.87|31.02|31.04|31.2|31.05|30.81|30.75|30.6|30.33|30.09|30.05|30.05|29.82|29.88|30.03|29.88|29.67|29.5|29.49|29.54|29.65|30.37|30.04|28.97|29.17|29.58|29.64|29.72|29.67|29.67|29.32|29.06|29.27|29.5|29.49|29.42|29.16|28.7|28.29|28.57|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
05319|50563|/equities/allied-irish-b|STOXX600||5.055|5.08|5|5.12|5.2|5.2|5.215|5.38|5.325|5.375|5.325|5.23|5.16|5.3|5.33|5.32|5.36|5.24|5.135|5.07|4.922|4.81|4.754|4.836|4.782|4.842|4.868|4.89|4.826|4.894|4.856|4.868|4.912|5.06|5.12|5.08|5.045|4.97|5|4.914|4.782|4.81|4.842|4.84|5.12|5.275|5.395|5.295|5.365|5.35|5.5|5.395|5.285|5.325|5.25|5.325|5.27|5.145|5.21|5.26|5.255|5.325|5.275|5.35|5.425|5.375|5.295|5.285|5.27|5.31|5.26|5.22|5.145|5.165|5.155|5.135|5.02|5.01|5.01|4.996|4.98|4.93|4.902|4.808|4.714|4.946|5.18|5.265|5.3|5.255|5.28|5.255|5.32|5.375|5.355|5.26|5.28|5.265|5.16|5.08|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
05320|40260|/equities/det-norske-oljeselskap|STOXX600||225.4|227.1|224.6|225|228.3|230.2|229.6|227.3|224.4|224.8|222.6|220.5|216.6|218.8|221.8|223.4|223|220.9|227.2|225.7|231.3|228.9|228.2|224.1|223.8|228.3|228.6|228|231.5|231.2|229.4|229|230.6|228.6|237|238.2|234.2|232.7|236.7|243.8|243|237.4|235.3|224.1|223.4|219.8|217.4|227.6|230|228.3|226.8|228.5|224.6|224|226.6|228.7|225.6|224.6|223.9|226.5|229.9|236.1|236.8|240.9|249.1|253.2|257.8|257.9|261.9|258.4|255|253.7|253.8|252.5|259.8|260.6|258.4|255.9|255|255.6|252.7|250.1|247.8|243.2|240.4|253|261.3|259.4|254.7|258.5|257.8|256.3|257.5|258.7|259.7|259.6|260|256.4|260.6|264.2|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
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||54.72|55.02|54.68|54.82|55.64|55.1|55.14|55.7|55.22|55.36|55.42|55.4|55.5|56.38|58.92|57.62|59.06|58.16|57.74|58.66|58.48|58.4|58.42|59.4|59.02|59.22|59.66|59.5|61.84|63.26|63.06|62.06|62.28|62.98|63.16|63.32|63.12|62.8|62.12|62.44|61.68|61.42|62.1|62.16|62.8|62.46|59.74|58.84|58.4|57.92|58.26|59.08|58.3|57.7|57.2|57.32|57.36|57.24|57.24|57.52|57.54|57.12|57.02|57.54|57.08|57.26|56.5|56.4|56.4|55.82|55.4|54.38|53.98|53.9|53.64|53.48|53.1|52.94|53.14|53.24|53.26|52.92|53.72|53.48|52.82|55.7|56.04|57.06|56.4|56.38|56.68|55.1|55.64|55.66|57.14|56.92|58.06|57.46|57.08|57.56|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
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||462.4|465.8|465.7|466.7|473.2|467.8|465.4|466.3|460.2|461.7|461.7|463.3|458|461.2|471.1|471.8|465|466.8|468.1|468.9|467.6|466.3|478.6|483.5|482.6|475.8|466.3|468.5|463.8|471.8|475.1|479.7|474.6|478.2|484.3|478.9|476.2|480.3|479.7|479.5|485.2|484.8|486.8|485.2|483.8|484|487.9|476.8|478.9|468.5|471.2|468|460.7|463.9|458.3|455.1|444.3|437.7|437.6|434|432.4|432.2|442.4|453.3|454.8|458.2|448.7|445.8|443.6|446.1|448.5|456|454.2|454.8|455.3|452.6|448.3|448.6|445.6|444.3|440.7|433.2|436.4|430.1|422.9|438.5|460.2|471.4|469|467.2|467.9|462|467.5|449.4|458.4|459.5|453.1|457|455.2|457.8|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
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||28.295|28.4|28.8|28.5|28.92|28.6|28.01|27.835|27.45|28.305|29.14|29.105|34.16|33.91||34.46|34.505|34.48|34.23|34.88||34.865|35.56|34.955|34.81|34.105|34.24|33.925|34.39|34.21|34.475|34.8|34.6|34.615|34.79|34.485|34.2|33.93|33.82|33.905|34.08|33.88|34.44|34.65|34.48|35.92|35.945|36.01|36.215|35.385|35.365|34.655|38.23|37.865|37.535|36.965|36.47|35.61|35.665|35.52|35.81|36.605|37.17|37.775|36.94|37.585|37.18|37.305|37.16|37.225|37.665|38.245|36.915|37.32|38.055|38.77||37.575|37.225|36.17|36.145|34.825|34.78|34.2|34.015|35.145|35.955|36.085|35.765|35.15|35.115|34.8|34.67|34.8|34.825|34.79|34.4|34.6|35.555|36.145|36.17|35.735|35.3|35.8|35.41|35.24|35.965|36.38|36.23|37.21|37.455|37.9|37.705|37.105|36.95|36.85|36.78|36.92|37.11|36.725|36.36|37.005|36.85|36.95|36.64|36.67|37.425|37.745|37.6|37.6|37||38.67|39.515|39.445|39.62|38.3|36.075|37.345|36.785|38|38.11|37.54|37.3|37.71|37.305|36.215|36.1|35.82|34.62||33.84||33.7|33.285|32.605|32.17|32.49|32.945|32.65|32.46|31.67|31.3|30.5|30.73|30.85|30.85|30.665|30.56|30.525|30.79|31.52|31.705|31.86|||32.415|31.9|31.47|31.49|32.42|31.775|31.46|31.2|31.46|30.79|30.34|30.31|30.67|30.525|30.52|30.1|30.5|30.22|30.7|31.135|31.905|32.305|33.12|32.835|32.53|31.395|31.14|31.79|31.67|31.615|31.88|31.04|30.785|31.5|31.315|30.87|30.4|30.33|30.25|30.41|30.125|30.02|29.96|29.85|29.85|29.935|30.02|29.755|30.12|30.25|30.02|30.12|30.545|30.915|31.38|31.27|30.405|29.915|29.52|29.53|29.835|29.835|31.31||33.04|33.345|33.165|||32.35|32.7|33.105|33.22|32.75|32.095
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||65.9|65.84|65.3|64.92|66.28|66|65.26|65.86|64.86|66.72|66.48|66.14|66.3|66.8|67.78|67.66|67.02|67.02|66.94|67|66.08|66.06|66.16|67.84|67.74|67.06|67.48|67.44|66.8|67.14|66.54|66.48|65.62|66.28|65.46|65.48|64.7|65.1|64.36|64.78|64.04|64.04|63.9|64.14|64.78|66.32|65.98|65.12|64.56|64.86|64.9|65.24|64.92|63.7|63.06|62.5|62.44|62.1|62.22|61.7|60.52|59.36|59.14|60.34|60.18|60.62|60.16|60.16|60|59.56|59.12|59.04|58.28|58.48|57.64|57.68|56.94|56.9|56.64|56.54|56.44|55.6|55.5|55.1|54.7|56.44|57.74|60|60.24|59.7|59.96|59.4|60.24|60.44|60.3|60.52|61.2|61.88|61.98|62.6|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
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||110.6|111.55|110.75|110.3|113.6|111.55|110.4|111.35|112.35|114.5|118.75|120.3|117.85|118.85|123.4|117.65|116.7|117.65|109.2|128.05|126.15|126.3|127.15|130.6|127.05|127.1|126.45|125.5|125.25|127.15|128|126.8|125|127.5|125.6|122.95|121|119.75|126.2|128.35|128.5|128.3|128.25|129.4|129.9|127.75|130.1|127.2|128.4|130.85|131.6|132.4|131.45|130.65|130.7|129.85|129.6|127.5|127.35|129|126|125.45|127.05|127.15|126.05|126.45|145.3|143.8|140.8|141.5|145.7|148.35|148.8|151.8|148.35|146.75|143.35|140.85|138.1|137.7|137.35|134.2|133.8|131.1|125.4|132.75|138.6|137.8|136.4|136.45|133.25|134.35|136.6|137.4|133.95|132.4|131.3|131.25|132.5|134.55|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|130.05|122.1|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
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||23.49|23.28|23.02|22.89|23.15|23.22|23.07|23.23|23.16|23.39|23.65|23.68|23.6|24.16|24.46|24.22|25.1|25.34|25.11|25.07|25.3|24.5|25.8|27.06|27.26|27.31|27.3|27.26|27.26|27.49|27.51|27.32|26.44|26.79|26.9|26.9|26.94|27|26.52|25.93|25.03|25.63|25.68|25.5|25.74|26.39|26.32|26.3|26.18|25.99|25.99|26.76|26.68|27.32|27.2|27.23|27.07|27.21|26.31|28.05|27.91|27.65|28.01|28.67|28.36|29.13|29.07|28.86|28.83|28.75|28.78|28.75|28.68|28.74|28.79|28.57||28.25|27.93|27.83|27.69|27.49|27.79|27.97|27.57|28.2|28.22|28.07|26.75|28.96|28.98|29.27|29.47|29.61|30.04|29.6|29.77|29.65|30.12|30.67|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
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||52.9|53|52.7|52.35|52.65|51.25|50.8|51.1|50.9|51.7|52|51.25|51.15|51.5|53|52.75|52.7|52.4|52.5|54|54.25|55.05|61.05|61.65|61.5|60.6|60.7|60.75|60|60.45|60.3|60.8|61.05|61.05|61.65|61.3|63.2|63.2|62.6|62.95|62.45|63.35|63.3|63.25|63.5|64.7|63.9|62.15|62.7|62.4|61.9|62.3|61.8|60.7|60.65|59.9|59.15|58.7|58.95|58.1|57.45|57.75|58.15|59.3|58.6|58.9|58.6|58.15|58.35|58.2|57.25|57.5|56.85|57.25|55.9|55.7|55.1|54.75|54.8|54.6|54.9|55.35|54.7|54.05|52.5|54.9|57.65|58.6|55.25|55.45|55.9|55.45|54.85|55.6|55.4|55|55.35|55.4|56|56.25|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
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||50.28|50.9|51.3|51.12|52.5|51.94|51.86|52|52.66|53.04|53.18|52.66|52.3|52.5|53.44|53.22|53.12|52.7|53.88|53.96|54.6|54.46|58.32|59.28|59.5|59.2|59.76|59.72|59.3|60.06|60.14|60.08|59.9|59.74|59.02|58.44|58.54|58.32|58.3|59.36|59.5|59.84|59.72|60.26|58.98|58.52|57.78|56.64|56.86|56.4|56.6|57.18|57.32|57.94|58.02|58.34|57.84|57.8|58.04|56.9|56.48|56.1|55.56|55.1|54.9|55.24|55.22|55.1|55.06|54.88|54.82|54.4|54.34|54.22|54.8|54.76|54.7|54.78|54.62|54.84|55.12|54.94|55.16|54.5|55.08|56.64|55.16|54.7|54.84|54.9|55.84|55.34|55.52|55.66|55.82|55.34|56.12|54.82|54.84|55.32|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
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||581.2|583|577|572.8|577.2|569.6|548.6|549.2|527.8|529.6|534.8|561|554.6|553.4|554.4|547.4|545.2|550.2|539|537|520|524|507.4|510.6|513|511.4|511|521.6|511.6|512|500|499.2|493.6|495.3|488.6|475.4|473.4|470.3|472.8|479.6|474.9|495.4|489.8|484.6|477.6|467.6|476.6|481.2|456.3|478.3|477.8|472.4|460|480.6|483.5|482.7|483.6|478.9|488.2|486.3|484.7|467|457|462.7|462.9|464.2|465.7|461.3|459.8|463.8|464.4|470.5|471.4|472.5|470.1|475.3|474.7|470.8|481.8|484.9|475|456.3|448|447.2|432.5|454.3|469.3|462.9|458.1|446.4|436.4|435.6|426.3|423.2|427.6|421.8|419.8|421.6|427|425.6|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
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||3.12|3.123|2.9|2.847|2.864|2.677|2.69|2.689|2.679|2.706|2.767|2.7|2.711|2.73|2.779|2.731|2.669|2.67|2.743|2.765|2.716|2.716|2.897|2.957|3.01|2.928|2.927|2.887|2.93|2.932|3.012|2.999|3.024|2.937|2.93|2.783|2.77|2.834|2.87|2.894|2.937|2.93|2.96|2.816|2.745|2.762|2.754|2.755|2.739|2.66|2.661|2.689|2.641|2.66|2.7|2.6|2.602|2.726|2.51|2.407|2.411|2.309|2.262|2.277|2.302|2.238|2.21|2.191|2.203|2.2|2.1|2.08|2.12|2.122|2.034|2.039|2.039|2.007|2.003|2.03|1.9395|1.9275|1.941|1.88|1.868|1.9455|1.9605|1.9605|1.9635|1.9495|1.8925|1.8985|1.9335|1.98|2.005|2.078|2.08|2.09|2.116|2.122|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
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||497|499.4|490.8|502.2|505.4|494.8|485.3|485.4|484.7|487.3|506.4|507.8|509.4|511.8|510.4|499.6|494.5|498.7|502.8|501|507.4|503.4|533|511.4|513.4|515|513.2|513.2|516.4|513.8|509|506.8|490.7|504.6|575.4|568|562.6|579|569|569.4|584.6|579|575.8|577.8|579.2|578.4|576.2|557.2|560.4|557.8|557.6|567.8|560|565.8|562.6|557.2|557.8|538.8|533.8|532.2|533.2|540.6|535.8|583.4|604|594.4|583|587.2|584.6|586.6|596.2|610.4|608.2|608|595.6|600.6|582.8|574.4|566|566.2|562.2|546|549.8|543.6|479|536.4|618.8|628.2|605|602.8|599.6|589.2|627.8|673|651|651.8|655.6|674.2|726|734.6|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
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||638.5|639.2|625.3|638.8|644.7|632.6|605.7|613.2|618.8|613.2|635|638.7|619.1|623.1|622.3|613.9|605.7|610|612.9|616.5|616.6|614.6|634|652.5|650.9|653.5|659.2|655.3|660.6|655.8|639.9|624.8|629.5|665|769.5|755.7|750.8|744.8|736.8|733.3|747.4|745.3|739.3|732.9|745.5|753.2|752.2|725.4|718.5|711|708.6|719.3|710.1|715.4|714.6|722.4|719.8|679.1|671|668.7|678.7|713.8|723.4|779.1|802.5|805.9|794|795.3|784.3|791.2|810.8|832.4|832.5|828.2|823.6|825|800.5|788|781.7|781.2|777|771.4|777.1|758.2|657|728.6|827.3|845.5|804|805.3|795.1|784.7|828.6|847.8|823.6|829.5|835.6|865|974.8|989.2|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
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||44.32|44.47|43.93|44.48|45.09|44.67|44.23|44.36|44.37|45.37|44.3|43.63|43.22|43.78|45.15|44.81|45.11|44.9|44.93|45.08|43.58|43.36|43.65|44.25|44.27|44.02|44.24|44.2|44.15|44.97|44.84|44.39|43.73|44.17|43.97|43.75|43.56|43.15|42.79|43.37|43.07|43.1|43.69|43.75|43.89|44.04|43.95|43.54|43.49|42.98|43.3|43.05|42.47|43.01|43.13|42.7|42.47|42.41|43.23|44.19|43.83|43.39|43.17|44|43.99|44.04|43.97|43.76|44.88|45.36|45.29|45.35|45.3|45.97|45.7|45.61|44.6|44|43.72|43.79|43.36|43.16|43.29|42.33|41.94|43.6|44.67|46.24|46.4|46.42|45.25|44.84|45.93|46|45.65|45.44|45.61|45.3|45.24|45.67|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
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||329.1|330.6|325|325.2|329.6|327.6|323.8|326.2|321.3|323.2|325.2|326.3|322.5|324.4|334.7|329.9|333.5|333.6|335.6|336|333.2|330.7|332.7|336.6|335.65|330.1|331.3|326.9|332.6|336.9|337.9|338|335.6|336.2|334.5|331.4|330|333.7|333.7|333.4|335.2|337.2|339|339.1|340.2|339.7|344|339.3|337.7|335.1|336.4|333|331.2|330|326.9|324.6|322.7|318.1|319.3|321.7|318.6|323.9|327.1|330.4|327.6|328|323|320.3|319.7|319.1|315.2|311.9|310.4|311.3|310.9|310.5|308.3|307.8|305|304.8|302.5|297.4|297.1|292.5|290.3|300.9|313.8|322.8|317.7|317.5|311.1|305.5|313.7|314.9|316|314|308.4|298.1|308.2|309|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
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||26.6|27.01|26.82|27.33|26.89|26.75|26.59|26.63|26.59|26.63|26.69|25.32|25.21|25.2|25.3|25.02|25.1|25.22|25.27|25.34|25.5|25.27|25.6|25.94|25.86|25.88|26.11|26.11|26.18|26.72|26.74|26.73|26.51|26.67|26.14|25.93|25.66|25.25|25.12|25.37|25.07|25.12|25.64|25.76|25.87|25.77|25.66|25.73|25.8|25.68|25.84|25.78|25.71|25.8|24.89|24.94|24.81|24.59|24.95|25.03|24.7|24.65|24.41|24.78|24.77|24.84|24.55|24.3|24.01|23.93|23.78|23.68|23.59|23.48|23.25|22.95||22.47|22.31|22.22|21.92|22.07|21.94|21.63|21.76|22.63|23.31|23.83|23.76|23.68|23.47|23.24|23.38|23.44|23.37|23.28|23.32|23.17|23.07|23.4|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
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||171.2|172.3|171.75|171.35|172.8|171.85|170.55|171.4|170.75|173.55|175.3|177.45|175.7|176.25|182.4|180|177.4|177.7|175.55|175.6|174.95|174.3|176.7|180.75|179.7|177.95|178.25|174.25|178.5|180.75|182.65|183.25|181.65|185.95|193.9|191.65|190.25|193.3|191.7|193.85|193.35|194.7|195.45|194.25|196.05|194.95|194.1|185.15|184|181.7|181.85|180.75|178.75|178.8|178|178.6|177.7|175.25|175.6|174.25|172.1|175.6|178.9|182.05|184.05|185.75|183.55|182.3|182.25|183.7|182.45|183.2|182.2|182.95|182.95|182.15|180.6|180.15|177.3|176.6|175.3|173.35|172.35|170.25|167|174.55|181.9|189.55|184.95|184.7|182.45|179.1|183.25|182.3|183|182.8|182.75|194.3|198.25|199.75|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
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||7.12|6.968|6.838|6.906|6.678|6.518|6.64|6.7|6.576|6.704|6.924|6.894|6.73|6.76|6.732|6.69|6.664|6.236|6.38|6.286|6.17|6.096|6.09|6.176|6.09|6.078|6.074|6.208|6.188|6.282|6.316|6.386|6.2|6.25|6.13|6.116|6.02|5.878|5.87|5.868|5.798|5.752|5.738|5.782|6.05|6.164|6.106|6.028|5.952|5.932|6.044|6.048|6.018|5.966|5.914|5.95|5.842|5.61|5.826|5.912|5.878|5.918|5.85|5.92|6.108|6.062|6.002|5.948|5.984|6.02|6.038|5.974|5.886|5.894|5.97|5.902||5.78|5.736|5.782|5.74|5.658|5.716|5.684|5.402|5.802|6.096|6.364|6.348|6.348|6.374|6.36|6.43|6.492|6.39|6.278|6.302|6.252|6.178|6.122|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
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||1.764|1.779|1.747|1.774|1.8135|1.768|1.8065|1.816|1.79|1.833|1.7855|1.753|1.725|1.742|1.7625|1.741|1.77|1.728|1.835|1.8405|1.794|1.77|1.774|1.7905|1.788|1.8005|1.8055|1.8305|1.816|1.8315|1.807|1.826|1.8435|1.858|1.851|1.8365|1.829|1.828|1.843|1.8465|1.8015|1.765|1.776|1.784|1.8785|1.8955|1.949|1.93|1.936|1.9195|1.9305|1.9035|1.89|1.8865|1.87|1.8255|1.808|1.781|1.8|1.813|1.806|1.82|1.817|1.867|1.9295|1.918|1.9165|1.8965|1.912|1.9035|1.899|1.881|1.8845|1.886|1.859|1.838|1.791|1.786|1.776|1.7775|1.7675|1.7365|1.7425|1.6905|1.67|1.7625|1.836|1.936|1.9775|1.974|1.9825|1.9545|2.013|1.983|1.956|1.9355|1.928|1.881|1.879|1.8775|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
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||8.18|8.25|8.19|8.32|8.34|8.35|8.4|8.6|8.585|8.725|8.5|8.495|8.34|8.56|8.72|8.585|8.67|8.495|8.735|8.625|8.41|8.405|8.335|8.675|8.585|8.79|8.865|8.835|8.71|8.8|8.885|8.925|9|9.225|9.18|9.11|9.185|9.475|9.395|9.255|9.245|9.16|9.285|9.365|10.03|10.51|10.41|10.15|10.32|10.2|10.32|10.1|9.9|9.605|9.6|9.835|9.78|9.6|9.75|9.975|9.91|9.99|9.895|9.995|10.31|10.14|10.21|10.06|10.14|10.3206|10.13|10.15|10.04|9.975|10.08|10.04|9.21|9.21|9.2|9.41|9.41|9.29|9.23|8.94|8.36|9.14|9.78|10.3|10.38|10.32|10.23|10.19|10.49|10.18|10.11|10.08|10.01|10.01|10.13|10.01|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|8.57|8.84|8.81|9.05|8.8|8.8|8.53|8.76|8.77|8.71|8.76|8.7|8.64|8.22|8.21|8.2|8.26|7.9|7.99|8.05|8.2|7.96|7.86|8.71|8.55|8.21|8.39|8.45|8.29|8.2|8.11|8.12|8.1|7.9|7.87|7.91|8.02|7.91|8.2|8.3|8.47|8.28|8.09|8.11|7.98|7.8|8.05|7.85|8.09|7.86|7.74|7.92|8.18|8.18|8.26|8.2|8.59|8.73|8.54|8.4|8.37|8.24||8.22|8.27|8.37|||8.19|8.16|8.3|8.25|8.12|8.13
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||133.8|139.6|136.95|138.5|139.6|136.25|135.4|135.6|131.15|138.15|143.25|145.45|150|153.2||152.8|146.2|143.25|141.9|141.4||140.2|143.25|143.45|142.6|142.35|143.9|143.25|142.65|144.95|146.2|146|148.2|150.15|149.95|147.55|147.65|142.35|139.5|140.15|139.95|139.55|142.6|143.65|146.9|150|151|148.45|149.55|147|148|148.65|149.45|148.4|147.8|148.15|146.9|145.7|148.55|150.7|150.2|155.05|155|157.3|156.7|156.85|156.25|154|153.2|156.35|158.1|157.55|157.4|157.3|159.4|156.05||151.7|150.55|145.5|143.8|137.25|141.95|140.1|142.4|149.85|156|160|160.1|160|159|157.55|161.1|161.7|163.6|161.15|160.15|160.05|165.15|169.45|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
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||7.384|7.356|7.536|7.56|7.524|7.43|7.576|7.608|7.544|7.69|7.472|7.416|7.29|7.424|7.484|7.506|7.59|7.544|7.718|7.626|7.492|7.416|7.38|7.38|7.324|7.34|7.278|7.452|7.408|7.446|7.45|7.508|7.482|7.542|7.498|7.5|7.388|7.384|7.57|7.696|7.588|7.49|7.502|7.474|7.852|7.932|8.024|7.868|7.914|7.78|7.882|7.884|7.888|7.888|7.91|7.938|7.924|7.904|7.878|7.9|7.918|7.864|7.85|7.9|7.982|7.946|7.944|7.916|7.9|7.876|7.854|7.81|7.8|7.796|7.682|7.562|7.394|7.334|7.276|7.258|7.202|7.138|7.142|7|6.86|7.214|7.606|7.79|7.898|7.926|7.972|8.034|8.164|8.156|8.072|8.1|7.906|7.756|7.61|7.594|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
05344|446|/equities/bbva|STOXX600/EAFAVALUE||8.7|8.862|8.724|8.926|9.166|8.942|9.114|9.188|9.122|9.288|9.016|8.888|8.768|8.914|9.122|9.05|9.098|8.894|9.506|9.39|9.11|8.82|8.922|8.99|8.912|9.006|9.03|9.072|8.974|9.04|9.07|9.088|9.24|9.306|9.268|9.204|9.136|9.166|9.216|9.554|9.342|9.164|9.19|9.23|9.708|9.834|9.772|9.596|9.648|9.552|9.72|9.5|9.42|9.352|9.218|9.02|8.956|8.796|8.902|8.962|8.912|8.952|9.002|9.268|9.5|9.52|9.452|9.318|9.396|9.356|9.356|9.306|9.27|9.284|9.254|9.154|8.93|8.922|8.88|8.848|8.82|8.648|8.67|8.518|8.464|8.844|9.168|9.668|10.005|9.954|9.928|9.818|10.035|10.02|9.902|9.824|9.83|9.654|9.62|9.684|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
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||162.9|163.55|161.1|160.4|162.45|157.9|154.9|156.75|158.5|159.65|160.8|166.05|162.8|166.4|170.05|170.05|167.1|166.95|171.3|164.75|160.25|158.75|159.4|160.05|158.95|154.25|156.3|163.95|162.5|164.55|167.7|167.25|161.75|165.15|161.65|162.25|160.25|161.75|161|159.55|161.7|159.85|158.1|158.6|166.8|167.65|165.6|165|166.35|164.8|167|163.3|164|174.15|172.9|170.05|168.9|164|167.7|166.95|162.65|163.4|167.4|171.15|170.1|175.45|175.45|174.4|171.65|170.55|169.1|168.6|168.65|169.65|168.6|169.25|168.75|168.5|166.65|168.1|165.5|161.05|162.9|157.55|147.85|157.5|165.3|169.95|169.7|169.4|169.4|167.6|174.65|176.3|173.95|169.95|183.5|178|181.3|182.85|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|168.1|164.85|161.6|163||161.3|159.55|154|151.8|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||134.2|135.4|135.3|||132|130.6|132.1|132.3|131.1|134.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE||321.6|321.2|320.1|323|321.6|314.8|314.3|317.6|314.5|314.7|307.7|307.8|312.4|312.7|328.2|331.5|335.3|329|338.8|335.7|331.5|328.4|330.9|334|331.6|331.5|334|328.3|333.8|333.1|330.1|322|322.9|324.4|332.7|333.7|326.9|332.7|330.6|344.8|341.5|339.3|343.3|338.9|342.2|341.9|332.8|322.2|320.5|302.3|304.2|301.7|294.3|295|289.2|285.6|285.5|288.2|286.7|291.2|288|287.3|288.8|293.6|307.3|311.8|306.9|307.4|314|309.5|307.5|306.2|310|309.3|304.6|301.5|298.8|297.2|297.8|301.7|297.8|289.1|297|296.8|292.5|308.9|316.4|322|315.1|318.4|318.3|310.5|315|312.2|311.2|309.6|342.5|339.9|343|348.2|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
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||5.05|5.082|5.002|5.02|5.1|5.19|5.38|5.37|5.33|5.598|5.474|5.448|5.442|5.436|5.51|5.502|5.592|5.512|5.7|5.7|5.588|5.436|5.412|5.438|5.362|5.326|5.32|5.41|5.406|5.414|5.374|5.408|5.396|5.446|5.354|5.296|5.236|5.274|5.296|5.31|5.156|5.074|5.026|5.046|5.338|5.432|5.512|5.408|5.424|5.418|5.44|5.374|5.364|5.38|5.368|5.442|5.394|5.264|5.364|5.324|5.276|5.26|5.2|5.288|5.426|5.406|5.4|5.376|5.376|5.354|5.35|5.296|5.278|5.276|5.278|5.244|5.122|5.044|5.012|4.958|4.937|4.844|4.817|4.724|4.53|4.855|5.15|5.22|5.31|5.334|5.386|5.374|5.502|5.498|5.462|5.394|5.376|5.258|5.186|5.162|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
05348|13579|/equities/campari|STOXX600||5.634|5.678|5.588|5.616|5.688|5.546|5.578|5.652|5.634|5.64|5.75|5.748|5.77|5.888|6.008|6.024|5.954|5.94|6.174|6.104|6.15|6|6.326|7.76|7.752|7.642|7.734|7.754|7.714|7.732|7.74|7.524|7.418|7.506|7.344|7.324|7.228|7.246|7.2|7.332|7.276|7.38|7.524|7.554|7.586|7.518|7.346|7.216|7.33|7.29|7.414|7.288|6.936|7.442|7.6|7.674|8.174|8.02|8.016|7.938|7.936|7.984|7.964|8.08|8.272|8.304|8.202|8.218|8.138|8.096|8.038|8.038|8.002|7.976|8.104|8.12||7.98|7.914|7.916|7.88|7.87|7.85|7.896|7.89|8.038|8.128|8.332|7.822|8.41|8.574|8.41|8.412|8.452|8.558|8.454|8.578|8.51|8.43|8.524|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
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||720.8|729|734|733.8|740|720.2|714.6|711|706.4|716.2|702.4|712.8|710.6|728.6|735.4|733|724.8|719.4|740.4|742.4|753.8|750.8|751|785.4|782|778.6|778|781.8|784.4|790.2|802.6|778.8|776.2|776.2|783|782.2|781|782|776.6|799.6|800.6|800.8|792.4|787.6|795.6|800.8|774.4|764.4|766.4|765|771|787.6|782.2|793.6|794.2|796.2|777.4|761.8|762.8|769.6|778.4|786.6|778.6|785.6|787.8|785.6|777|774.8|766.8|764.4|755.4|757.2|753.4|751|764.2|772.4|773.2|764.6|800|799.6|801.6|811.2|811.4|808.2|809|822.6|826.2|833.4|825|823.2|846.4|843.6|846.4|850.8|855|849.4|860|854.2|845.4|848.2|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|967.6|||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
05350|18976|/equities/castellum-ab|STOXX600||||||124.3|124.9|||123.5||||||||128.725|||131.05||133.85|||136.85||135.15|134.9|133.85|137.85|140.325|142.6|144.85|||||144.975||||149.875||||149.15||||||143.275|142.775||146.125|146.75|||145.2|141.15|141.2||140.45|135.475|139.525||||143.025||||136.775|139.05|137.625||135.025||||135.95|133.05|||||136.075|134.525||135.225||||136.3||||136.525|||||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
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||164.7|163.55|158|165|161.4|157|157.05|153|150.3|155.2|155.85|158.2|156.7|159.55||160.5|159.9|158.85|159.3|157.6||156.55|159.35|159.7|158.9|157.45|158.05|158.05|155.85|155.3|152|157.65|160.95|160.45|159.6|156.75|168|168.9|167.2|167.95|168|164.5|169.05|171.5|173.15|169.5|171|169|166.25|165.25|173.55|175.45|172.5|173.4|169.75|168.2|165.9|161.8|160.5|164.15|167.2|174.1|172.75|175.5|179.15|177.6|172|177.3|177.65|178.2|181.2|179.4|175|170|178.15|174||171.5|168|163.05|161.75|154.25|150.5|148.9|145|155.55|154.75|156.6|155.55|155.75|155.1|150.6|155.2|155.5|150.55|157.15|158.1|158.3|157.55|156.6|149.25|147.65|146.35|145.5|143.5|142|140.35|139.25|137|137.1|137.25|136.6|141.2|140.9|136|135.7|135.4|135.8|135.5|133.8|130.8|132|131.05|133.25|132.4|131.95|132.5|131.55|132.05|131|126.5||129.5|138.8|138.5|137.25|140.7|141.5|141.75|140.35|140.6|139.9|136.4|139|131|130.55|130.3|127.6|124.1|119.65||117.05||117.75|116|114.9|114.05|115.65|115.05|113.25|111.6|111.15|111.05|111.4|115.5|118.15|115.25|114.2|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|116.1|115.6|115.4|111.5|105.6|105.55|105.5|104.25|105.9|109.1|109.55|110.9|113.1|112.65|114.1|114.2|113.4|110.65|112.5|112.8|109|108.95|108.75|111|109|108|107.35|107.1|104.45|103.7|103.65|102.55|103.7|103.75|103.65|102.65|104.05|100.8|99.64|97.76|97.1|100|104.85|105.5|107.15|107.6|110.45|109.65|109.25|107.65|110|108.4|109.95||114.9|115.2|114.6|||114.7|114.4|116|114.5|112.3|113.05
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||33.63|33.38|32.86|32.9|32.8|31.6|31.48|31.87|31.39|31.42|31.56|31.46|31.68|32.47|33.21|32.4|32.1|32.33|33.32|33.89|33.58|33.37|33.98|34.65|34.76|34.94|34.77|34.23|34.22|35.41|35.93|36.26|35.99|35.98|35.16|35.15|35.1|35.78|35.27|35.47|36.08|36.32|36.32|36.6|36.08|36.51|36.32|35.92|35.72|35.81|35.75|35.75|36.72|36.74|36.51|36.15|36.13|35.44|35.33|35.12|35.11|34.77|34.36|34.16|34.42|34.93|35|35.4|35.15|35.2|34.46|34.16|34.06|34.23|34|33.78|33.88|34.17|34.06|33.78|33.58|33.01|33.27|32.6|33.28|33.22|32.9|32.03|32.21|31.99|31.25|31.02|31.76|32.04|32.42|32.18|32.31|32.46|32.42|32.71|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
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
05354|6687|/equities/close-brothers|STOXX600||2.56|2.48|2.42|2.5|2.4|2.54|2.5|2.32|2.44|2.56|2.42|2.14|2.3|2.5|2.5|2.58|2.54|2.58|2.58|2.7|2.66|2.7|2.86|3|3.18|4.34|4.36|4.46|4.38|4.52|4.54|4.46|4.44|4.26|4.34|4.3|4.34|4.32|4.44|4.4|4.42|4.42|4.84|4.88|4.98|4.92|4.82|4.92|4.8|5.15|5.8|6.25|6.1|6.1|6.3|6.25|6.15|6.2|6.35|6.25|6.45|6.35|6.35|6.3|6.4|6.15|5.7|5.85|5.85|5.85|5.75|5.7|5.5|5.6|5.5|5.65|5.5|5.4|5.35|5.4|5.4|5.45|5.45|5.45|5.45|5.75|6|5.95|6.05|6.35|5.95|5.95|6.05|6.05|6.2|6.15|6.1|6.05|5.9|5.75|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
05355|41180|/equities/cnh-industral-nv|STOXX600||12.41||12.34|12.21|12.26|11.7|11.34|11.1|10.82|10.765|10.62|10.53|10.0112|10.25|10.57|10.31|11.49|11.45|11.04|11.085|11.18|11.15|11.24|11.275|11.245|11.145|11.024|10.89|10.86|10.94|11.055|10.954|11.03|10.95|11.02|11.1|11.03|10.925|10.86|10.88|10.84|10.795|10.984|10.93|11.03|11.28|11.08|10.95|11.08|10.644|10.6|10.77|10.47|10.34|10.16|10.14|9.92|9.98|10.055|10.43|10.04|10.05|10|10.01||10.11|10.02|10|10.04|10.17|10.02|9.995|9.86|9.765|9.89|9.82|9.69|9.63|9.4|9.45|9.58|9.66|9.56|9.58|9.28|9.72|10.05|10.35|9.81|10.03|10.275|9.87|9.87|10.06|10.18|10.24|10.44|10.47|10.21|9.98|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|11.405|11.43|11.67|11.63|11.39|11.37|11.63|11.62|11.58|11.51|11.41|11.065|11.22|11.35|11.38|11.13|11.12|11.27|11.44|11.16|12.16|12.305|12.34|12.34|12.585|12.595|12.85|12.87|12.74|12.72|12.64|12.81|12.8|12.58|12.685||12.81|12.565|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|11.755|11.88|11.91|11.92|11.88|11.85|11.84|11.73||12.115|12.305|12.05|11.745|12.14|11.83|12.12|12.33|12.24|11.915|12.03|12.065|11.99|12.01|11.765|11.91|11.81|11.815|11.68|11.66|11.45|11.43|11.38|11.28||11.47|11.58|11.73|11.92|11.9|11.77|11.885|11.82|12.1||12.12|12.06|12.01|11.96||11.9|11.68|11.65|11.63|11.39|11.4511
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||56.2|56.2|55.35|55.6|56|53.35|54.8|55.1|55.85|56.1|56.8|56.3|56.05|56.9|57.85|57.6|57.2|56.7|57.7|57.85|57.75|57.75|58.85|59.4|60.65|60.75|60.9|60.85|60.75|62.3|63|64|64.2|63.6|63.45|62.9|62.8|63.7|63.4|63.9|64.9|65.3|65.35|66.1|65.8|66.8|66.7|65.95|65.4|65.6|66.35|65.9|65.45|66|66.1|66.65|66.3|66.65|66.45|65.6|64.9|63.3|62.3|61.45|61.5|61.3|61.05|62.05|62.4|62.5|61.65|61.65|61.3|61.25|60.4|61.15|61.65|61.4|61.1|60.75|60.25|59.55|59.45|58.25|58.15|60.15|59.5|59.45|59.7|60|58.85|59.4|59.55|59.8|60.6|60|60.7|59.75|59.8|59.9|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
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||883|889.6|893.6|888.2|885|875.4|870.4|878.2|885|889|895|879|869.2|906.8|914.8|912|909.2|892.6|849.4|871.8|854.4|855|874.4|893.4|882|883.8|896.6|892|888.6|899.2|886.4|879.6|868.8|885.6|876.6|864.6|863.8|859.6|852|861.8|860.2|871.8|869|863.8|875|866.2|863.6|865.6|864.6|878.2|896.8|903.4|907.6|921.2|940|924.6|919.2|922|914|915.2|890.4|889|915|925|920.2|911|900.2|904|922.4|919.6|912|897.6|883|875.2|925.6|921|916|900.2|879.2|884.4|881|879.4|894.6|880.6|873|887.8|892.6|893.4|885|883.2|888.2|887.4|878|874.2|874.8|854|863.6|848|851|861.8|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
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||21.72|21.78|21.58|21.68|21.92|21.5|21.7|21.86|21.46|21.42|21.84|21.76|21.94|22.28|22.46|22.2|22.5|22.28|22.66|23.1|22.96|22.76|23.04|25.34|24.38|24.42|24.38|24.46|24.68|24.88|24.98|24.66|24.74|24.82|24.84|25|24.94|24.44|24.2|24.3|24.46|24.48|25.02|25.5|25.2|25.62|25.02|23.98|23.68|23.44|23.36|23.72|23.52|23.52|23.5|23.62|23.5|23.48|23.38|23.48|23.3|23.34|23.02|22.66|22.4|22.52|21.88|21.36|21.3|21.32|21.36|21.38|21.34|21.36|21.34|21.2|20.84|20.74|20.5|20.88|21|20.38|20.2|19.68|19.2|20.02|20.36|20.5|19.99|19.79|19.85|19.92|19.88|19.95|20.6|20.36|19.74|19.61|19.43|19.6|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
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||200.2|196.85|195.9|198.45|198.55|198.95|203.1|204.2|202.3|205.1|204.8|201.6|200.3|200.6|204.8|204.2|208.8|206.8|206.9|207.4|203.2|193.9|195.4|193.95|197.6|198.65|199.1|200.2|198|198.7|200.2|199.65|197.35|197.45|197.95|197.55|195.95|194.25|193.9|191.95|190.05|192|195.55|195.15|199.65|200.8|202.7|200.9|202|202.6|204.4|203.5|203.1|203.6|204.5|204.9|203.3|203.2|204.7|206.5|205.4|209.5|205.2|207.6|209.7|209|207.1|204.8|205.7|205.3|204.6|203.3|203.1|204.1|205.1|204.6|201.3|199.85|198.65|197.7|196.9|194.15|195|191.35|190|199.35|206.3|210.8|209.5|209.3|207.5|206.8|211.3|209.1|206.7|205.2|199.5|198.1|199.5|200.9|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|191.6|193.15|191.85|||190.55|194.6|193.65|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
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||267.8|269.8|267.4|268|266.6|258.4|254.6|257|256|264.4|263|257.2|257|264.2|264|254.2|254.6|255|246.6|255.6|252.2|251.6|255.2|261.8|255|267.8|268.8|270.4|268.4|266.8|266.4|261.8|262.6|264.2|262|261.4|265|263.8|259|259.2|258.6|257.6|256.4|259|261.6|264.6|257.6|257.2|258|264.8|267.8|280.2|279.4|281.4|281.8|281.8|278|276|272.8|281.4|278.6|275.6|279.6|284.2|280|284.2|281|279.2|273.6|275.6|277|273.2|274.6|269.8|270.2|268|258.2|262.8|258.6|258.8|263|257.8|259|257.4|250.8|262|261|259.4|255.6|255.6|252.2|249.4|250.2|250|249.8|249|248.4|254.4|293.4|299.4|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
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||105.3|105.55|106.5|104.65|105.75|104.3|103.45|104.1|103|104.15|102.85|104.95|106|108.7|109.55|108.2|107.45|102.6|99.66|99.26|99.34|98.96|101.4|103.4|102.2|102|102.35|102.4|102.85|104|104.75|103.55|101.5|103.1|102.7|102.3|101.8|102.95|101.75|100.05|100.5|100.55|103.1|104.05|104.75|102.85|101.7|101.85|101.65|102.15|101.7|102.8|101.1|102.5|103.15|102.1|102|102.3|102.6|100.6|100.9|101.55|99.7|100.6|100|103.65|105|102.6|101.85|102|101.25|101.35|101.2|100.55|99.92|99.96||99.36|98.52|99.86|99.04|97.88|98.94|99.82|98.4|99.5|100.5|98.76|97.16|98.82|102.4|102.6|101.85|103.45|102.75|100.1|100.85|100.8|98.52|99.26|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
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||385|383.5|390.3|390.1|391.3|393.2|388.9|386.2|381.2|386.5|388.5|387.4|390.5|387.8||365|342|338.9|336.2|328.6||325.5|323.3|330.1|322.7|319.3|323.5|325.3|330.1|330.1|332.3|331.4|340.2|342|344.3|349.6|349.1|354.6|356.2|340|335.8|336.2|336.3|341.1|348.4|359.2|353.4|340.4|328.7|314.5|313|317.7|308.9|304.1|302.3|299|305.8|310.5|311|306|306|306.9|309.1|315.1|315.9|321.9|319.2|321.7|316.5|311.2|296.8|339.3|336.4|340.6|343|343.5||341.7|339.8|332.9|330.4|332.5|332.7|328|323.2|338.5|342.3|335.8|337|339.7|336.9|330.2|384|387.7|397.7|399.8|392.3|387.2|395|403|400|391.9|388.5|386.4|386|381.3|391.4|393.5|392.5|395.5|402|401.6|415|409.6|409.7|406.4|400.5|399.6|399.6|396.9|389.6|387|381.7|385.7|386.9|386|387.9|383.5|391|395.1|388.2||388.3|395.6|398.3|404|404|402.1|404|406.6|402.9|394.1|383.6|384.7|385|378.4|391.4|396.6|391.4|384||384.4||385.9|382.2|372.8|364|380|372.2|367.1|356.4|355|356.5|361.5|364.2|363.9|370.2|364.1|364.3|366.7|367.7|366|370|381.3|||377.4|372.9|361.2|367.1|366|402.4|404.1|405.1|404.9|407.1|415|415|417.1|415.6|413.1|412|453.1|452.8|460|458.3|459.1|456.6|462.6|468.8|458.7|452.4|452|449.2|446.1|444.4|435.4|430|428.7|436.1|435.6|438|445.5|444.5|456.2|447.2|432|424|419.5|422.9|419.3|415.1|413.9|408.5|406.2|407.2|405.1|405.2|411.1|408.5|409.2|459|451|448.9|440|446.3|449.7|450|454.8||455|460|452.4|||453|456|457.2|454.9|451|453.1
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||230.6|230.2|228.1|227.9|229.4|229.2|228.1|228.4|227|228.6|226.4|227|225.6|228.1|229.6|227.8|229.5|230.1|227.8|229.1|227.3|225.6|228.7|228.8|227.8|229.6|230.2|228.8|231.4|221.5|220.9|219.7|219.8|219.6|219.4|217.7|218.2|216.1|215.7|215.4|214.6|213|213.7|213|214.8|215.4|213.3|212.6|214.4|214|216.7|214.9|213.6|213.4|213.5|213.2|212.8|211.6|214.7|214.7|214.4|215.5|215.7|219|222.2|224.1|223.2|222.4|222.6|223.4|222.5|221|220.8|220.5|221.3|220.6|218.4|217.1|215.6|214.4|213.5|211.6|210.9|209.3|208|218.5|223|224.8|224.1|222.7|220.6|218.1|219.8|220.8|218.5|216.2|216.7|214.9|216.9|216.1|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
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||54.35|54.8|54.35|53.85|54.45|51.75|50.9|51.4|52.6|54.65|56.5|56.6|56.8|58.65|60|60.2|58.15|57.25|56.55|56.6|56.1|57.65|58.15|58.4|57.85|57.2|57.1|56.5|59.85|60.35|60|59.35|58.7|58.35|58.05|57.6|57.2|57.5|57.05|57.8|58.3|57.75|58.75|59.4|59.15|59.5|58.1|57.2|57.5|57|57.85|56.4|55.15|54.6|63.05|62.7|62.35|62.05|64.05|64.4|64.5|65.55|64.45|65.4|66.7|69.4|68.85|68.85|69.9|70.05|68.75|69.05|68.05|68.05|68.1|67.55|68.2|67.9|67.6|68.05|68.9|68.55|69.6|67.85|66.35|69.6|71|72.95|72.1|72|71|70.4|71.5|70.95|70.7|72.4|66.55|67.85|69.25|69.7|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
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1483|1481.5|1470|1476.5|1466.5|1493.5|1498.5|1498.5|1481.5|1468.5|1463.5|1451.5|1452.5|1471|1483.5|1479.5|1479.5|1453|1491.5|1500|1487.5|1479|1479|1500|1506.5|1485|1499|1493|1503.5|1492.5|1496.5|1494.5|1503.5|1504|1514.5|1509|1510.5|1517|1496|1482.5|1489|1390.5|1357.5|1359.5|1365.5|1372|1380|1356|1325.5|1346|1355.5|1365|1325|1373|1357.5|1347.5|1324.5|1243.5|1231|1226.5|1189.5|1225|1209.5|1222|1184|1198|1233|1226.5|1229|1228|1207|1254|1254|1252|1244.5|1233|1250|1226.5|1207.5|1210.5|1209|1178.5|1166.5|1153.5|1151|1209|1253.5|1252|1241.5|1238|1250|1214|1230.5|1193.5|1191|1161|1135|1134.5|1149.5|1163|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
05366|18899|/equities/dufry-ag|STOXX600||32.42|32.4|32.1|31.3|33.97|33.18|33.21|33.52|32.72|33.36|32.63|32.36|32.45|32.47|34.66|34.65|33.96|33.7|33.76|34.4|34.16|33.54|34.62|34.61|34.85|34.3|34.21|34.44|34.3|34.4|34.42|33.54|33.36|33.4|33.85|34.02|34.32|34.08|33.62|34.12|33.92|33.78|33.92|34.32|35.46|35.5|34.86|34.08|34.06|33.2|33.11|34|33.3|32.76|32.46|32.26|32.14|31.46|31.23|31.58|31.68|31.94|31.81|32.24|32.42|32.88|32.75|32.9|33|33.34|33.4|33.12|32.9|32.72|32.56|32.4|31.66|31.56|31.1|31.08|30.98|30.17|31.3|30.52|30.2|31.45||32.68|34.68|34.9|34.7|34.23|34.68|34.74|34.64|34.6|35.78|35.98|35.67|36|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
05367|424|/equities/edp|STOXX600/EAFAVALUE||3.402|3.412|3.346|3.443|3.475|3.442|3.407|3.4|3.395|3.435|3.425|3.34|3.315|3.347|3.402|3.394|3.277|3.182|3.575|3.644|3.616|3.561|3.585|3.625|3.74|3.724|3.721|3.724|3.757|3.795|3.843|3.913|3.858|3.832|3.818|3.837|3.861|3.879|3.836|3.859|3.865|3.955|4.015|4.083|4.091|4.069|4.044|4|3.989|3.953|3.934|3.934|4.022|4.076|4.103|4.1|4.087|4.055|4.058|4.026|3.955|3.876|3.769|3.793|3.773|3.765|3.741|3.771|3.773|3.749|3.719|3.714|3.7|3.721|3.715|3.678|3.676|3.688|3.682|3.681|3.669|3.717|3.645|3.611|3.659|3.789|3.792|3.794|3.787|3.789|3.718|3.66|3.657|3.644|3.665|3.593|3.617|3.562|3.53|3.544|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|3.519|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
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||80.44|81.1|80.26|80.84|78.5|79.06|77.52|81.3|82.88|86.04|86.22|85.32|84.98|88.44|92.34|90.9|89.4|88.74|90|89.26|88.92|89.1|90.08|90.82|86.64|87.14|99.72|99.3|98.56|98.84|100.5|100.15|97.7|98.62|96.5|99.02|99.08|100.25|100.15|102|100.45|99.44|98.34|98.02|98.04|99.9|97.72|94.82|97.9|93.98|95.28|98.6|96|94.9|94.8|92.88|92.14|90.28|96.22|96|94.66|94.8|92.84|94.94|95.28|97.1|96.54|96.74|96.94|97.8|96.88|95.54|94.84|94.54|94.8|93.14|88.48|85.98|84.04|85.72|85.4|83.56|83.8|82.38|83.16|88.9|91.16|95.06|94.3|95.5|94.32|92.6|92.3|94.64|93.1|90.68|86.98|85.52|85.88|86.1|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|101.8|100.15|99.26|97.58||96.68|96|95.16|91.68|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
05369|18977|/equities/elekta|STOXX600|||63.4|||||||||||||||65.3||64.65||||||||69.575|||70.85||||71.3|71.15||||70.7||70.075|||||72.45|||66.825||65.6|||67.8||66.05|||63.75|||66.2|||68.85|69.3|69||||69.3||67.35|||68.5|||68.05|66.6|||63.575|||||67.5||67.875||66.475|||68.05|||66.3|||||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|
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||86.8|87.3|86.25|86.95|87.2|85|83.5|83.75|83.25|83|84.65|81.85|81.6|84.8|87.1|85.55|85.1|85.2|87.95|88.15|87.4|86.1|88|89.1|91.5|91.45|91.8|91.8|91.45|94.95|96|96.2|95.4|95.4|93.8|95.4|95.15|96.05|95|95.2|94.85|98.15|99.7|102.2|101.8|102|101.2|100.4|101.1|101.5|99.85|102.1|104.6|104.9|104.8|105.3|104.7|104.2|104.4|103|102|99.35|97.45|97.85|97.85|96.75|96.35|97.45|96.9|97.05|94.95|94.8|94.6|95.15|95.3|94.85|95.75|95.8|94.15|93.85|94.25|95.35|95.85|94.1|95.1|95.3|94.85|95.9|95.2|95.45|93.15|93|91.45|90.75|91.9|91|92.15|90|89.15|89.95|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
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||42.8|42.6|42.8|43.16|43.3|42.9|42.86|43.04|43.02|42.98|43.08|42.92|42.8|42.96|43.58|43.26|43.36|43.54|43.42|43.6|43.6|43.24|43.98|44.5|44.16|43.64|43.44|43.2|43.5|46.14|45.64|48.56|48.2|48.08|47.6|47.6|47.68|47.48|47.1|47.2|47|47.04|47.66|47.7|47.62|47.92|48.46|48.04|47.74|47.38|47.16|47.12|47.22|46.84|46.48|46.28|46.1|45.46|46.14|46.38|46.36|45.98|45.38|45.5|44.98|44.68|44.44|44.68|44.66|44.58|44.26|44.14|44.04|43.76|43.66|43.48|43.5|43.46|43.42|43.26|43.2|43|42.66|42.36|42.56|43.14|43.02|42.98|42.88|42.84|42.56|41.94|41.84|42.28|42.6|42.24|41.82|41.86|41.94|43.34|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
05372|453|/equities/enagas|STOXX600/EAFAVALUE||12.9|12.89|12.82|12.82|12.84|12.69|12.67|12.7|12.7|12.72|12.63|12.47|12.44|12.44|12.58|12.59|12.58|12.59|12.81|12.9|12.88|12.97|13.18|13.29|13.5|13.55|13.58|13.36|13.11|13.39|13.45|13.45|13.42|13.36|13.24|13.31|13.22|13.49|13.48|13.49|13.43|13.51|13.58|13.72|13.71|13.77|13.73|13.69|13.69|13.54|13.53|13.62|13.76|14|13.74|13.75|13.77|13.97|14.02|14.03|14.02|13.96|13.78|13.9|13.85|13.84|13.76|13.64|13.66|13.64|13.56|13.48|13.46|13.51|13.62|13.54|13.55|13.66|13.55|13.51|13.51|13.48|13.39|13.21|13.3|13.8|13.63|13.74|13.58|13.56|13.53|13.57|13.5|13.41|13.71|13.56|13.54|13.21|13.28|13.34|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
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||20.53|20.49|20.43|20.46|20.37|19.865|19.815|19.925|19.745|19.64|19.645|19.135|19.33|19.21|19.28|19.2|19.235|19.075|19.815|19.8|19.745|19.57|19.395|19.585|19.645|19.57|19.665|19.61|19.255|19.535|19.51|19.555|19.485|19.385|18.965|18.67|18.68|19.235|19.015|19.04|18.82|19.32|19.455|19.58|19.565|19.63|19.525|19.535|19.485|19.38|19.2|19.235|19.645|19.82|19.76|19.78|19.695|19.51|19.535|19.42|19.2|19.13|19.01|19.17|19.06|19.04|19|18.81|18.78|18.795|18.52|18.315|18.205|18.175|18.18|18.13|18.135|18.08|17.925|17.84|17.65|17.86|17.63|17.395|17.53|17.905|17.645|17.89|17.94|17.96|17.885|17.86|17.725|17.76|17.845|17.7|17.865|17.68|17.715|17.98|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
05374|6963|/equities/enel|STOXX600/EAFAVALUE||6.737|6.715|6.636|6.671|6.712|6.584|6.526|6.556|6.557|6.655|6.73|6.601|6.534|6.591|6.717|6.65|6.662|6.6|6.998|6.992|6.967|6.934|7.067|7.125|7.173|7.155|7.185|7.144|7.102|7.253|7.237|7.305|7.204|7.191|7.075|6.969|6.96|6.962|6.902|6.902|6.856|6.803|7.07|7.153|7.133|7.124|7.114|7.047|6.995|6.989|6.947|6.936|7.085|7.145|7.095|7.082|7.03|6.981|7.041|6.993|6.98|6.875|6.813|6.883|6.85|6.857|6.82|6.76|6.737|6.699|6.627|6.594|6.584|6.548|6.566|6.508||6.473|6.466|6.388|6.374|6.384|6.295|6.235|6.251|6.312|6.491|6.574|6.571|6.643|6.621|6.584|6.527|6.537|6.527|6.717|6.775|6.697|6.68|6.776|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
05375|6974|/equities/eni|STOXX600/EAFAVALUE||13.36|13.35|13.246|13.456|13.74|13.79|13.684|13.702|13.604|13.782|13.904|13.748|13.612|13.752|14|13.916|14.056|13.852|14.024|14.022|14.016|13.892|13.992|14.036|14.006|14.246|14.158|14.172|14.186|14.116|14.076|14.036|14.03|13.88|14.268|14.23|14.152|14.054|14.132|14.26|14.2|13.972|13.998|13.59|13.612|13.572|13.514|13.94|14.144|13.94|14.236|14.352|14.152|14.138|13.978|13.912|13.706|13.628|13.716|13.982|13.982|14.122|14.154|14.298|14.662|14.624|14.702|14.616|14.682|14.614|14.468|14.402|14.436|14.464|14.458|14.38||14.292|14.274|14.35|14.254|14.08|13.936|13.828|13.7|14.146|14.478|14.698|14.59|14.53|14.364|13.796|13.926|14.008|14.02|14.03|14.23|14.044|13.96|14.212|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
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||197.2|195.65|193.55|193.3|195.9|193.5|192.75|194.95|193.05|196.6|196.2|196.9|196.85|202|210.9|210.5|210.6|208.9|206.5|207.4|207.8|206.6|210|216.3|214.6|207.5|206|205.9|205.9|206.5|209.1|208.2|205.9|209.5|210.5|211.8|209.4|211.3|210|213|212|212.5|215.9|213.7|217.9|215|208.6|203.7|203.7|195.4|195.6|194.8|191.9|192.2|192.35|190.35|189.4|187.45|186|187.55|186|185.5|185.75|191.75|195.15|197.4|196.1|195.25|195.95|195.8|192.65|193.3|194.1|193.85|194.25|191.95|192.3|190.9|188.5|187.7|186.3|185.4|186|183.2|179.5|186.75|195.9|200|198.75|199.05|197.2|195.1|195.55|198.95|201.3|202.2|212.1|210.2|210.2|212.2|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
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||312.6|314.8|313.2|312|309.6|300.7|292.1|293.4|287|289.5|288.3|293.8|292.4|300.7|311.5|308.7|307.8|307.3|302.2|305.3|308.2|307.2|311.9|317.5|321|314.4|314.1|311.9|317.3|318|312.2|327.3|325.7|324.7|325.1|323.6|320|329.4|327.9|331.5|331.7|328|322.3|341.9|344.9|343.4|341.9|339.5|344|362.1|360|358.5|350.5|354.1|344.5|339.3|330.9|321.4|322.8|319.9|315.1|312.6|313.6|327|333.8|340.5|338.3|342.9|343.5|344.3|338.6|337.2|334.5|333.8|331|327.1|316.7|316.6|316.2|314.5|315.7|305.7|308|298.2|282.2|313.4|339.3|341.6|333.6|332|326.9|318.6|331.8|332.8|325.2|320.7|315|338.8|339.2|340.3|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|315.7||309.2|309|301.7|297.3|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||283.9|283.2|279.9|||275.5|274.4|278.1|278.9|276.9|271.5
05378|376|/equities/statoil|STOXX600/EAFAVALUE||265.5|266.7|266.8|265.75|270.25|270.5|271.15|263.2|258.4|256.7|260.85|255.85|249.2|250.3|251.15|249.3|248.25|247.25|258.65|259.9|259|263.7|270.15|272|270.6|273.75|268.2|265.35|266.4|264.45|263|263.7|264.65|265.05|273|271.75|268.5|267.15|271.25|274.6|283|278.95|277|264|263.55|257.2|253.25|260.95|266.45|262|259.55|261.9|263.9|265.3|266.35|266.6|265.1|264.2|264|267.05|266.8|270.6|270.45|273.5|281.25|279.85|278.6|282.95|285.3|282.05|280.4|279.75|284.05|286.75|287.75|288.6|294.5|294.8|296.7|295.7|293.2|286.65|279.7|275.5|275.6|285|289.8|286.3|281.85|285.8|284.75|281.85|286.3|288.4|289.6|294.15|292.1|288.55|286.45|288.2|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|306.15|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
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||51.04|51.1|50.82|50.98|51.28|50.9|51.28|51.66|51.54|52.76|52.36|51.86|51.7|52.32|53.12|52.9|52.82|52.64|52.12|51.4|51.34|50.46|48.6|49.42|48.81|48.7|48.75|49.21|49.07|49.61|49.45|49.7|49.47|49.33|49.07|49.06|48.88|47.82|48.28|48.38|48.13|47.91|48.39|48.3|48.68|48.42|48.46|47.25|47.45|47.7|48.3|47.95|47.36|47.51|47.38|47.51|47.13|46.65|47.43|47.74|47.47|48.27|47.83|48.28|49.02|48.91|48.83|48.43|48.54|47.97|47.65|47.36|47.36|47.39|47.1|47.07|46.5|46.05|45.75|45.51|45.52|44.87|44.62|43.89|42.51|44.47|46.41|47.93|47.76|47.67|47.1|46.32|46.46|46.65|46.49|45.8|46.15|46.48|46.31|46.12|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
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||297.5|302.2|302.7|300.1|299.9|298.9|296.2|295.9|293.2|295.5|294.8|293.7|294.2|293.7|295.9|293.7|292.3|292.5|301.9|302|300.8|297.8|302.1|304.4|305.5|300.2|305.8|306.2|303.5|309.7|311.2|312.4|313.3|314.2|310.6|309.2|308.9|309.7|308.6|307.3|307.1|308.4|309.9|312.6|311.6|310.5|308.1|313.5|311.2|310.6|311.9|316.1|316.6|318.4|320.3|318.1|319.7|320.1|318.6|317.3|315|314.5|313.3|310.5|309.7|307.6|305.7|304.7|302.6|299|300.6|297.7|296.3|295.8|296.6|296.2|296.1|294.5|294|295.5|299.7|300|300.3|295.9|296|299|297.8|301|300.2|305.6|302.4|301.1|299.2|303.3|303.1|295|291.3|277.4|275.5|277.4|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
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||42.7|42.86|43.6|43.76|43.4|44|43.98|44.04|44|44.2|43.9|43.8|43.72|43.92|44.42|44.52|43.76|44.16|43.36|43.34|42.8|42.56|42.2|40.6|39.58|39.56|39.8|39.8|39.64|40.16|40.78|41.36|41.38|41.24|41.22|41.98|42.22|42.18|42.06|42.22|42.12|42|41.64|41.66|41.82|42.14|43.5|43.4|43.12|43.2|43.52|43.88|43.8|43.68|43.8|44.42|44.42|44.56|46.82|47.48|47.46|47.86|47.78|47.68|46.82|45.98|45.82|45.9|45.44|45.02|44.96|44.5|44.3|44.44|44.6|44.46|44.64|44.2|44.18|44|43.86|43.94|43.52|43.18|42.88|43.9|43.96|44.22|44.44|44.54|44.24|44.28|44.76|45.4|45.84|45.44|45.34|44.92|44.92|45|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|42.78|42.76|43|42.76|42.5|42.08|42.12|42.04|41.5|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|39.4|38.54|38.49
05382|6978|/equities/eurazeo|STOXX600||69.4|69.85|68.7|68.85|69.7|69.3|68.95|69.6|69.2|68.8|68.7|68.4|68.1|68.3|69.65|69|67.55|69.35|68.4|68.4|70|69.9|70.1|70.25|71.1|70.8|70.8|70.75|73.05|73.65|73.7|73.55|73|72.75|72.85|72.55|72.65|72.95|71.55|71.9|72.45|71.65|73.15|73.75|75|75.2|75.4|73.45|73.85|72.75|73.55|73.3|72.8|72.4|72.3|72.45|71.05|70.3|70.15|70.1|68.9|69.1|68.5|68.75|69.9|71.25|70.8|70.95|71|71.7|71.25|70.85|70.65|71.3|69.95|69.5|68.7|68.45|68.5|67.55|67.25|66.3|65.95|66.15|65|69.4|71.2|72.75|72.4|72.35|72.4|70.25|75.7|77.45|77.35|76.15|76.6|75.95|76.75|75.75|76.35|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
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||944.6|975|982.2|985.2|983.8|975|968.8|978|977|979|996.2|970.4|975.6|964.6|972.8|974.2|980.2|983.8|995|997.6|1000|995.6|998.4|1008.5|1037.5|1044.5|1002|938.4|936.4|942.4|945|938|938.2|940.2|938.4|962.8|948.4|954|974.4|978|989.8|980.8|982.4|993.2|998|1006.5|1007.5|987.4|985.4|998|996.4|1006.5|997.4|1000|1000.5|1008.5|1006|999.8|992.8|1001|993.8|1007.5|1009.5|1040|1045.5|1062|1055|1055|1059|1059.5|1055.5|1046.5|1040|1039.5|1032.5|1028|1012.5|1005|988.2|994.4|1002.5|972.8|968.6|960.6|959|997|1027.5|1029.5|1021.5|1016|1014|998.8|1010.5|1006|1010|1035|1152|1150|1151.5|1159|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||1202.2|1199|1193.2|||1169.8|1192.8|1199.4|1189.6|1176|1183.8
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||82.8|82.65|||||84||||85.65||||||84.35|84.875||||86.9|||||93.1|||||||96.8||98.8|||||98.45||99.625||||97.7|98.15||97.75|||97.15||94.6|||||||||92.9||||91.025|||||90.25|90.95|||||||||89.975|||||88.45||||||||||||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
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||83.56|83.68|81.2|80.56|81.66|79.9|78.26|79.54|80.28|81.22|82.72|83.2|82.8|84.02|86.46|84.52|82.22|81.56|83.96|84.84|82.8|81.92|82.98|83.22|83|79.94|79.14|78.72|78.6|80.74|82.2|82.6|84.02|84.2|83.76|84.02|83.06|85.46|85.8|86.14|87.34|88.28|88.42|89.18|87.18|85.74|85.6|85.14|85.52|85.2|84.42|84.36|83.38|84.08|85.92|84.5|83.86|82.54|82.24|82.02|81.28|80.28|78.14|78.42|79.44|79.66|79.14|80.48|81.12|82|79.82|79.12|78.92|80.08|79.76|79.58|79.5|79.4|79.76|80.3|80.76|79.36|79.12|76.88|76.24|77.36|78.48|78.82|79.48|79.5|79.08|77.3|77.86|78.7|79.42|79.16|79.42|79.42|80.18|81.78|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|72.18|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||71.24|71.14|70.76|||69.1|68.2|68.18|69.04|68.4|69.4
05387|959205|/equities/ferrari-nv|STOXX600||430.36||431.145|430.1201|435|433.34|425.21|422.44|425.25|427.43|430|439.64|435.02|436|451.77|448.18|446.78|433.9|439.22|474.9|475.37|473.23|477.63|486.28|488.27|483.04|480.32|478.69|476.77|476.93|479.43|477.27|468.63|469.58|475.53|464.31|451.24|456.16|454.49|446.6|446.79|446.3|455.93|454.77|465|471.44|475.03|471.15|473.96|476.19|466.1|470.12|456.515|462.59|462.4875|468.51|465.39|463.78|462.45|470.3663|469.335|471.24|478.6|484.54||491.87|487.0901|484.52|482.14|479.57|480.2|473.77|474.18|465.14|460.57|456.69|453.35|437.84|423.4047|418.5|419.39|412.2|417.25|414.42|413.01|422.32|416.18|408.515|409.11|407|408.48|404.1501|413|421.04|419.7|416.31|419.76|420.3|425.48|427.06|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|411.02|406.73|405.46|400.47|404.07|399.27|401|425.46|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
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||38.72|38.68|38.52|38.18|37.74|36.74|36.32|36.5|36.16|36.26|36.58|35.86|35.76|36.2|36.28|35.74|35.42|35.48|36.04|36.24|36.78|36.72|36.6|37.66|37.38|37.02|37.78|37.84|37.72|38.28|38.7|38.46|38.2|38.02|37.44|37.32|37.12|37.04|36.98|36.56|36.16|38.08|38.16|38.48|38.38|38.66|38.64|38.24|38.18|38.1|37.9|38.22|38.04|37.84|37.64|37.34|37.24|37.14|37.7|37.68|37.52|37.26|37.02|37.42|37.58|37.42|36.98|36.7|36.5|36.58|36.74|36.44|36.3|36.38|36.36|35.78|36.26|36.1|35.84|35.6|35.64|35.56|35.16|34.86|34.26|35.6|36.04|36.74|38.12|37.9|37.1|37.62|38.3|38.16|38.08|38.02|37.92|37.9|37.88|38.22|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
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||14.965|14.89|14.58|14.55|14.65|14.35|14.345|14.505|14.19|14.805|14.985|15.06|14.935|14.98|14.935|14.67|14.35|14.36|14.15|14.47|14.54|14.58|14.765|15.255|15.01|14.93|14.99|15.05|15.06|15.28|15.275|14.905|14.85|14.955|14.855|14.84|14.67|14.645|14.595|14.625|14.565|14.515|14.8|14.925|15.26|15.15|15.01|14.83|14.905|15.1|15.265|15.425|15.24|15.115|14.815|14.875|15.05|15.13|15.27|15.385|15.365|15.445|15.075|15.38|15.325|15.29|15.12|14.955|14.86|14.83|14.765|14.705|14.58|14.565|14.625|14.53||14.255|14.175|14.26|14.19|14.125|14.155|13.895|13.755|14.57|15.09|15.69|15.55|15.855|16|15.825|15.915|16.02|16.005|15.64|15.545|15.565|15.43|15.015|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
05390|574|/equities/fortum|STOXX600/EAFAVALUE||14.195|14.02|13.97|14.175|14.245|14.12|13.995|13.865|13.85|13.965|13.87|13.335|13.28|13.34|13.595|13.59|13.35|13.115|13.69|13.61|13.46|13.315|13.46|13.81|14.1|13.765|13.87|14|14.005|14.33|14.465|14.53|14.435|14.495|14.25|14.045|13.955|13.98|13.665|13.82|13.91|13.93|13.93|14.035|14.655|14.735|14.625|14.42|14.19|14.165|13.97|13.95|14.17|14.03|13.965|14.05|14.025|14.215|14.165|14.135|14.135|14.155|14.18|14.46|14.33|14.395|14.195|14.375|14.465|14.625|14.66|14.54|14.475|14.49|14.235|14.14|14.36|14.12|14.21|14.02|13.95|14.06|13.93|13.65|13.56|13.99|14.07|13.99|13.81|13.74|13.53|13.36|13.77|13.71|13.84|13.67|13.73|13.74|13.64|13.69|13.73|13.63|13.71|13.61|13.88|14.11|14.11|14|13.89|13.68|13.56|14.16|14.34|14.36|14.25||14.25|14.2|14.05|14.07|13.87|14.04|13.97|13.95|13.71|13.59|13.83|13.87|13.98|14.01|13.99|13.96|13.93|14.01|13.84|13.82|14.22|14.28|14.54|14.52|14.32|14.04|13.85|13.62|13.37|13.2||12.96|13.14|12.94|12.88|12.38||12.23|12.05|12.05|12|12.04|12.16|12.03|12.04|11.88|11.99|11.86|11.91|12.2|11.89|11.89|11.99|11.79|11.82|11.46|11.32|11.39|||11.4|11.31|10.99|11.64|11.64|11.65|11.81|11.69|11.64|11.55|11.51|11.58|11.55|11.55|11.86|11.76|11.63|11.21|11.1|11.3|11.47|11.35|11.12|10.99|10.93|11|11.05|10.94|10.96|10.98|10.82|10.9|10.96|11.11|11.2|11.57|11.61|12.2|12.14|12.24|12.34|12.43|12.37|12.23|12.12|12.51|12.35|12.21|12.09|12.19|12.07|12.28|12.88|13.21|13.13|13.48|13.54|13.73|13.7|13.61|13.31|13.03|13.15||13.06|13.16|13.11|||12.99|12.83|12.87|12.77|13.03|13.12
05391|15225|/equities/galapagos|STOXX600||26.04|26.06|25.52|25.64|25.5|24|23.66|24.24|25.04|25.22|25.44|25.8|25.32|25.8|25.2|24.98|24.94|24.7|24.48|24.6|24.14|24.02|26.3|26.64|26.62|26.82|27.18|27.56|27.58|28.1|27.64|27.12|26.88|26.72|26.82|26.28|26.68|26.8|27.12|26.8|25.54|25.38|25.56|25.56|25.64|26.26|25.68|25.62|25.84|26.38|26.36|26.8|27.16|27.36|26.98|26.2|25.94|26.08|25.36|24.8|24.94|25.4|25.52|26.2|26.26|26.28|26.66|26.3|25.8|24.24|23|22.42|22.42|22.34|22.08|22.12|22.02|22|22|22.4|22.74|23.5|22.96|22.96|22.38|23.5|24.6|24.74|25.26|25.1|25|24.5|24.84|24.8|24|23.9|24.54|24.1|23.8|24.46|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
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||15.44|15.555|15.595|15.775|15.8|15.685|15.575|15.595|15.585|15.615|15.34|15.315|15.295|15.45|15.725|15.71|15.74|15.75|15.96|15.93|15.8|15.615|15.82|15.84|15.5|16.37|16.41|16.505|16.59|16.64|16.54|16.795|16.8|16.57|17.095|16.895|16.695|16.655|16.705|17.085|17.15|16.855|16.965|16.625|16.49|16.155|16.195|16.97|17.005|16.985|16.87|16.945|16.9|16.91|16.965|17.1|17.09|17.04|16.935|17.31|17.375|17.67|17.735|18.035|18.675|18.76|18.6|19.125|19.245|19.1|19.065|19.04|19.065|19.15|18.98|19.04|18.77|19|19|18.99|18.95|18.86|18.75|18.46|18.03|18.71|19.13|19.11|19|19.1|18.89|18.77|18.96|19.02|18.85|18.73|18.91|18.82|18.9|19.07|19.2|18.72|19.62|19.72|19.77|20.17|20.13|20.2|19.85|19.64|19.59|19.39|19.3|19.16|18.7|18.88|18.95|18.98|18.89|18.66|18.61|18.75|18.85|18.78|18.97|19.07|19.04|18.84|18.69|19.07|19.16|19.21|19.68|19.85|19.73|19.61|19.66|19.79|19.11|19.2|19.16|18.98|19.27|19.91|19.89|19.91|19.72|19.73|19.68|19.7|19.48|19.32||20.14|20.35|20.22|19.91|19.8|19.25|18.55|15.82|15.97|15.99|16.04|15.99|16.25|16.07|15.91|15.85|15.66|15.68|15.65|15.62|15.46|||15.15|15.12|15.08|14.96|15.03|15.19|15.29|15.18|15.19|14.96|14.58|14.43|14.4|14.37|14.47|14.3|14.62|14.7|14.83|14.66|14.57|14.44|14.48|14.39|14.48|14.46|14.24|14.22|14.37|14.04|13.83|14.04|14.31|13.9|14.3|13.94|14.12|14.39|14.11|14.21|14.62|14.61|14.52|14.38|14.26|14.08|14|13.96|13.81|13.98|14.14|14.29|14.82|14.79|14.86|14.93|13.87|13.87|13.73|14.05|13.9|13.5|13.45||13.29|13.38|13.46|||13.43|13.36|13.39|13.36|13.28|13.28
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||65.2|65.15|64.7|64.95|65|64.4|64.4|64.65|64|64.55|64.3|64|62.65|64.2|66.25|66.05|65.15|65.4|66.35|66.5|66.05|65.9|66.65|67.75|67.8|67.7|68.25|68.65|68.9|69.2|69.9|69.1|68.6|69.3|69.1|68.35|68.4|68.75|68.05|68.7|68.7|68.6|69.15|69.45|69.55|70.35|69.3|68.5|68.45|68.2|68.55|69.2|68.6|68.85|68.4|68.5|67.95|67.55|68|68.4|68.25|68.8|67.85|68.6|69.15|69|68.65|68.3|68.2|68.1|67.9|67.45|67|67.1|67.1|66.9|66.55|66.35|65.95|65.8|65.65|65.35|65.2|64.6|64.35|67.15|69.05|68.95|68.85|68.6|68.35|67.65|67.6|68.25|68|67.8|68.45|67.35|67.3|67.7|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
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||1504.5|1491|1467.5|1455|1474.5|1449.5|1436|1439|1431|1450.5|1450|1491.5|1537.5|1578|1604|1576.5|1529|1519|1515.5|1546.5|1516.5|1518|1550.5|1578.5|1579|1541|1564.5|1546|1538.5|1549.5|1557.5|1548|1530|1597|1595.5|1596.5|1599.5|1592.5|1593.5|1578.5|1562|1574.5|1565.5|1615|1605|1600|1597|1589|1593|1608.5|1715|1753.5|1734.5|1770.5|1773.5|1777.5|1779|1808.5|1849.5|1842.5|1855|1854|1823.5|1866|1865.5|1860|1867|1857.5|1838|1819|1797|1815.5|1813|1796|1832|1823|1814|1802.5|1728|1810.5|1779|1779|1805|1792|1772|1911.5|1950|1934|1946.5|1926.5|1918|1903|1883|1890|1876.5|1838.5|1820|1796.5|1780.5|1797.5|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|1994|1971|||2000|1988|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
05396|18981|/equities/getinge|STOXX600|||||167.075|||||169.9|||186|184.575|186.7|192.5|||192.325|189.4|||187.025|194.025|197.85|196.15|198.625||194.8|192.65|193.875|194.7||206|||211.1|209.1|208.45||||215.55||218.65||217.55|218.3|219.5|||225.2|227|224.1||222.05|||220.1||219|218.8|219.35|216.55|215.2|207.55|211.95||211.15|209.25||207.25|211.8|203.15|201.85|205.3|204.2|201.9|||||||||201.1|207.2||208.4|208.25|207.65|205.8|204.65|203.5|||211.3|184.175||||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
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||196|196.9|195.7|195.2|194.8|193.4|191.5|190.4|191.7|192.3|188.5|187|188.5|190.5|193.2|194.3|194.3|197.5|197.3|197.1|197.6|198.5|201|202.4|200.8|200.6|199.8|198.4|196|197.5|196.5|199.5|198.7|198.5|197.1|193.5|192.5|191.9|190.9|191.8|188.8|193.5|194.6|196.6|195.7|193.1|191.4|191.3|191.3|190.7|190.7|190.7|191.6|193.4|192|192.3|191.7|190.4|191|188.7|187.4|186.6|184.5|186.2|186.2|185.7|182.9|181.5|181.7|182.2|181.3|181.6|182.3|182.7|182.7|183|181.8|182.3|181.3|181.5|180.3|177.8|177.3|174.4|174.7|179|182.7|183|179.8|178.5|177.4|175.6|178.6|179.9|179.2|179|182.4|180|177.3|180.6|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
05398|44478|/equities/glanbia-plc|STOXX600||14.46|14.5|14.51|14.71|14.68|14.58|14.37|14.33|14.19|14.37|14.53|14.47|14.43|14.39|14.15|14.08|14.41|14.35|15.32|15.34|15.15|15.2|15.59|15.64|15.88|15.77|15.76|15.81|15.95|15.97|15.83|15.46|15.16|15.05|15.21|15.13|15.11|14.82|14.66|14.78|14.68|14.8|14.9|15.29|15.7|15.88|15.63|15.61|15.65|15.72|15.7|16|15.88|15.92|16.05|15.96|15.97|16.03|15.53|15.35|15.36|15.55|15.61|15.7|15.8|15.82|15.78|15.51|15.49|15.3|15.39|15.54|15.33|15.41|15.58|16.08|16.1|16.43|17.9|18|18|17.84|17.86|17.59|17.59|18.07|18.25|18.39|17.79|17.77|17.8|17.85|18.18|18.34|18.24|18|18.29|18.2|18.25|18.38|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
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||132.8|131.15|129|131.45|132.9|130.4|128.75|129.65|128.7|131.4|135.4|135.7|133.2|137.95|139.5|133.35|133.6|127.5|132.95|133.3|132.4|132.3|130.75|130.8|126.95|130.25|129.5|129.25|129.55|134.4|134.8|135.35|133.8|136.2|136.55|137.5|140|139.95|143.95|144.7|145.7|145|145.5|148.45|144.15|155.1|157.35|154.5|156.05|157.7|159.55|163|166|162.95|162.7|162.45|158.9|159.05|156.25|162.5|161.75|161.95|156.25|153.9|150.5|152|153.1|152.85|158.7|158.6|164.1|164.05|181.4|183.35|182|181.4|177.35|173.15|170.85|170.75|172.7|164.1|165.65|162.9|158.45|169.85|178.6|177.75|174|174.2|170.8|169.3|171.5|171.1|170|169.55|173.2|176.75|184.7|186.15|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
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||8.45|8.33|9.18|10.46|10.575|10.41|10.285|10.315|10.08|10.49|10.95|10.95|10.5|10.62|10.91|10.72|10.435|10.3|10.26|10.39|10.2|10.11|9.98|9.922|9.694|10.065|10.05|10.03|9.854|9.966|9.766|9.728|9.61|9.672|9.618|9.664|9.812|10.07|10.025|10.115|10.12|10.075|9.85|9.838|9.68|9.828|9.3|9.376|9.402|9.54|9.834|10.01|10.005|10.1|10.04|10.005|9.73|9.25|9.154|9.264|9.27|9.358|9.52|9.718|9.872|9.968|9.826|9.756|9.658|9.53|9.38|9.062|8.692|8.69|8.476|8.22|8.178|8.264|8.11|8.688|8.73|8.802|8.772|8.626|8.33|8.858|8.998|9.128|8.58|9.066|9.02|8.95|8.862|8.962|9.112|9.074|9.158|9.028|8.952|9.21|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
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||150.05|151.35|150.95|151.9|154.05|154.35|151.7|151.6|150.65|151.95|154.05|153.95|153.55|155.9|157.7|157.4|156.85|160.7|161.15|159.75|157.3|157.7|164.85|166.35|169.2|169.55|172|171.8|171|174.8|175.7|176.35|174.3|172.15|170.7|170.2|168.6|168.6|169.4|170.6|167.8|170|170|170|170.1|170|165.85|181.35|181.3|178.5|177.6|177.05|173.95|170.3|164.15|161.1|158.8|155.15|153.9|156.35|157|160.1|160.25|162.05|159.9|160.25|159.6|161.55|166.4|165.95|162.7|162.45|160.85|160.65|161.15|159.7|158.2|156.5|153.65|157.6|157.1|155.15|156.55|156.1|154|159.7|164.95|166.25|166.45|166.25|164.75|162.2|163|166.05|165.3|168.5|168.25|167.9|170.1|171.35|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
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||59.5|59.75|59.6|59.2|60.6|60|59.65|59.8|60.35|60.75|61.1|61.25|60.65|61.55|61.85|61.35|61.5|60.95|62.75|63.2|63.6|63.5|64.3|66.25|66.95|66.6|67|65.85|65.65|66.3|66.75|65.8|65.75|66|65.5|65.55|65.5|65.9|66|66.9|66.25|66.9|67.05|67|67.55|67.6|66.8|65.65|65.5|66.4|66.55|67.35|67.2|68.1|68.15|68.3|68.45|68|68.05|67.5|67.5|67.9|67.1|67.35|67.25|67.9|68.1|68.1|67.85|67.15|66.8|67|66.8|66.85|67.2|67.2|67.35|67.15|67|67.05|67|67.5|67.2|67|66.25|67.4|67.65|67.85|67.3|67.1|72.25|72.15|72.55|73.1|73.45|72.85|73.65|72.6|72.55|72.8|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
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||69.52|69.84|69.74|68.88|70.54|69.9|69.48|69.56|70.34|71|71.06|71.34|70.96|71.92|72.5|72|72.54|71.82|74.04|74.46|75.18|75.16|76.14|78.34|79.34|78.7|79.06|77.34|76.8|77.46|77.88|77.26|77.04|77.08|76.68|76.56|76.66|76.9|76.94|78.24|77.44|78.3|78.46|78.38|79.28|79.1|78.3|77.02|76.9|78.52|79.16|80.64|80.32|81.3|81.58|81.76|82.32|81.76|81.76|81.06|81.08|81.5|80.64|80.74|80.66|81.46|81.52|81.48|80.52|79.8|79.62|79.6|79.26|79.22|79.52|79.34|79.54|79.24|79.02|79.32|79.72|80.1|79.66|79.36|78.82|80.88|81.3|81.7|81.98|81.5|89.3|88.72|88.94|89.48|89.88|89.02|89.68|88.26|88.28|88.76|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|93.6|93.06|92.12|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
05404|18949|/equities/hera-spa|STOXX600||3.482|3.504|3.462|3.488|3.488|3.446|3.374|3.372|3.338|3.356|3.37|3.29|3.332|3.398|3.436|3.382|3.408|3.41|3.486|3.502|3.514|3.508|3.578|3.622|3.618|3.61|3.64|3.622|3.584|3.664|3.682|3.676|3.606|3.618|3.542|3.494|3.472|3.472|3.444|3.446|3.436|3.47|3.522|3.572|3.544|3.554|3.562|3.546|3.556|3.55|3.5|3.5|3.566|3.594|3.548|3.534|3.53|3.554|3.572|3.552|3.502|3.49|3.478|3.48|3.458|3.45|3.438|3.426|3.402|3.398|3.386|3.368|3.374|3.392|3.374|3.362||3.338|3.286|3.282|3.256|3.218|3.14|3.098|3.136|3.216|3.284|3.38|3.398|3.446|3.456|3.42|3.414|3.42|3.4|3.334|3.342|3.3|3.252|3.296|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
05405|18983|/equities/hexagon|STOXX600|||91.74|91.34|92.42|92.2||||92.51|93.92|94.4|95.12|94.1|95.32|98.94|101.55|104.2|104|99.74|101.125|99.94|99.18|104.45|108.55|106.9|104.625|101.2||100.95|101.75||102.925||103.575|104.725|104.9|105.325|106.1||106.25||106.85||108.425|108.85|109.05|107.775|103.275|102.55|100.775|101.975|101.1|99.61||100.25|||99|99.18|||100.15|101.225|103.5|103.925|105|103.975|||103.5|102.7||103.8||104.125|103|102.05|100.7|100.325|100.75|100.45|99.31|100.9|99.955||102.05|105.6|108.1|107.525|106.525|104.675|109.625|113.725|116.5|||115.9|116|||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
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||103.7|103.5|102.8|104.2|107.3|106|104.1|102.7|100.4|103|103.5|103|102.1|103.6|107.2|105.9|106.5|105.6|103|102.9|101.8|100.9|102.6|104.6|105.1|99.5|103.5|103|101.6|103|104|100.4|101.2|102.5|102.5|103|102|102.7|102.7|103.8|102.8|102.8|103.9|104.2|104.5|107.7|105.8|101.1|105.6|103.3|101.4|111.2|110.5|111|109.8|109.4|108.5|107.9|107.7|107.4|107.9|110.7|110.5|111.9|114.3|114.1|114|113|113.2|112.8|112.2|111.8|111.6|111.5|111.6|111|110.1|110.1|110|110.4|111.2|110.4|111.6|110.2|109|114.1|116.2|118.7|116.7|116.9|117|115.5|118.6|120|121.5|121|121.5|118.3|116.7|117.6|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
05407|18984|/equities/holmen|STOXX600||403.8||||||||409.8||||||419.8|414.6|||||||422.2|||435.2|||||429.3||||||||||||435.6||441.9|||434.7||||||||||||411.4|||||||||||410.2||||||||||||398.6|392.6|396.4|||||418|409.7|417.4||||||||||||||||||||||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
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||34.08|33.88|33.6|33.34|33.54|33.08|32.88|33.52|33.66|34.34|35.02|35.36|35.38|36.02|37.24|37.06|37|35.76|35.32|35.42|35.58|35.72|35.98|36.32|36.7|36.12|34.7|34.3|34.34|34.44|34.16|33.66|34.14|34.3|34.46|34|33.76|33.74|33.74|34|34.22|34.16|34.52|34.56|34.8|35.6|35.2|34.86|34.56|34.3|34.78|35.06|34.3|34.28|34.36|34.44|34.02|34|34.76|34.82|34.92|35.2|35.34|35.42|36.74|36.54|36.26|36.22|36.34|36.24|36.14|36.14|36.26|36.38|36.2|36.24|36.02|35.84|35.62|35.6|35.7|35.08|35|34.58|34.38|35.52|36.92|37.46|37.62|37.82|37.4|37.8|39.44|39.8|39.56|39.66|39.48|39.2|38.56|38.88|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
05409|18987|/equities/husqvarna-b|STOXX600||||61.6|61.06|||59.34|60.57|60.19|||64.93||||67.36|||68.18|68.72|||||69.34||71.34|68.16|67.42|67.32|70.08|68.52|68.18|67.91|68.55|||||69.09||||69.94|70.79||69.58|||||67.91||65.95||65.94|64.02|62.02||64.97|65.37|65.18|65.59||||||69.34|||70.02|69.58|69.96||70.04||69.4|68.68|67.83|68.28|68.25||67.66|67.62|68.45|70.9|72.67|72.48|72.96|72.57|71.12|72.97|74.38|||80.17||89.93|||||||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|
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||13.37|13.37|13.285|13.335|13.4|13.355|13.295|13.3|13.265|13.23|13.305|13.15|13.12|13.18|13.275|13.125|13.1|13.09|13.715|13.72|13.63|13.61|13.755|13.91|13.965|13.88|13.99|13.93|13.635|13.855|13.86|14.07|13.99|13.885|13.64|13.515|13.495|13.68|13.48|13.505|13.345|13.63|13.61|13.82|13.715|13.615|13.61|13.495|13.48|13.555|13.33|13.34|13.48|13.595|13.42|13.35|13.26|13.27|13.31|13.115|13.07|12.965|12.845|12.835|12.77|12.755|12.715|12.65|12.625|12.65|12.595|12.545|12.48|12.435|12.39|12.27|12.245|12.195|12.125|12.03|11.98|12.015|11.9|11.71|11.945|12.12|12.07|12.135|12.065|12.155|12.025|11.97|11.78|11.64|11.705|11.73|11.85|11.705|11.7|11.825|11.96|11.785|11.7|11.71|11.75|11.775|11.785|11.9765|11.9373|11.9618|11.8344|11.8785|11.9765|12.0893|11.9177|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
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||140.95|140.45|138.5|139.25|139.5|138.2|136.8|137.75|137.75|138.45|142.15|141.85|141.35|147.25|152.25|146.35|144.3|143.35|144.4|145.4|145.3|145.5|148|150.35|150.4|148.65|148|147.8|147.55|151.7|151.05|147.8|151.5|153.25|152.35|151.55|150.6|151.3|150.05|150.5|152|153.25|153.35|153.7|155.5|154.25|153.1|151.65|150.9|151.15|152.2|154.5|153.75|156.3|155.55|155.3|152.25|149.2|148.9|148.65|146.55|148.35|149.2|151.3|145.3|146.65|144|143.45|142.25|140.55|139.8|139.75|139.05|139.5|138.35|138.4|137.9|137.05|135.25|137.8|137.85|137.2|137.9|135.45|133.05|132.05|130.8|132.5|131.3|131.15|129.5|128.3|131.3|132|130.6|130|131.15|131.2|129.3|130.4|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
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||15.76|15.4|15.14|15.26|15|15|14.88|14.8|14.94|15.2|15.4|15.06|15.12|15.42|15.48|15.24|15.24|15.08|15|14.88|14.8|14.52|15.28|15.88|15.86|15.62|15.74|15.8|15.78|16.12|16.56|16.46|16.7|16.56|16.7|16.9|16.86|16.78|17|17.18|17.78|17.82|17.22|17.58|17.1|17.88|17.48|18.4|21.55|22.1|23.4|22.9|22.2|21.95|25.55|25.15|25.8|25.1|24.35|24.45|24.1|24.9|24.6|28.25|31.4|30.75|30.3|30.6|30.35|30.6|30.7|30.7|30.3|30.25|29.95|29.65|29.35|29.15|29.4|29.1|29.25|28.6|27.85|27.2|27.2|27.4|27.2|27.2|27.1|27.1|27|26.95|26.5|26.45|26.15|26.1|26.15|26.35|26.3|26.45|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
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||51.6|51.7|51.44|52.12|52.92|51.98|50.3|51.06|50.06|50.74|50.62|50.38|50|50|51|51.62|51.24|51.46|51.82|52.04|52.2|51.94|53.18|54.44|54.62|53.88|54.46|53.9|52.94|53.44|53.56|54.38|54.26|53.92|53.18|52.36|52.28|52.52|52|52.02|51.58|51.72|51.7|51.96|53.14|53.28|52.56|52.38|52.36|51.76|51.8|51.3|50.64|50.42|50.12|49.93|48.89|46.98|46.11|46.48|46.35|46.49|47.78|48.29|48.51|48.98|48.58|48.66|48.66|49.12|48.67|48.52|47.94|47.74|46.46|45.57|44.49|44.47|44.03|43.86|43.13|42.74|42.62|42.67|42.28|43.54|44.58|44.53|44.67|44.54|44.47|44.01|44.84|44.9|45.01|45.08|44.98|44.97|45.53|46.42|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
05416|18989|/equities/industrivarden|STOXX600||||||||||351|357.6||362.1||||||373.6|||||369.6|376.8|||365.4||362.8|||||364.6|||364.4|||||||371.3|||375.9|||||369.7||||||350.8||||354.6|356.8|||||||364.4||||||358.5||350.6|||||||||363||364.9|363.1|360.9|356.6||365.2|364.6|356|355.3|351.7|349.4||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|||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||274|273.4|272.8|270.4|269|266.4|263.6|265.8|268.6|273.4|276.8|281.8|279.6|287.6|293.2|290|286.8|287.6|285.8|286|286|285.8|289|288.4|291.2|285.2|289.8|290.2|291.6|297.2|299.2|300.4|298.2|304|299.8|297.6|291.4|301.6|303.2|305.6|309.4|310.2|309.2|310|312.8|313.2|312|301.8|302|304|303.6|301.6|300.8|305.2|302|300.8|298.2|295|299.6|298|296.4|298.2|310.8|317.6|315.4|318.2|315|311|309.4|309.2|308.4|309|307.4|307.6|306|306.2|304|303.4|300.2|300.6|301.4|297.4|292.2|285|276.6|293.4|306.2|313|312.4|311.2|310|304.6|315.8|319.2|316.2|311.8|299.4|300.4|296|299|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
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||14.54|14.498|14.236|14.432|14.446|14.488|14.732|14.856|14.712|14.984|14.766|14.536|14.484|14.826|15.036|14.874|14.984|15.106|15.608|15.674|15.63|14.65|15.382|15.71|15.502|15.556|15.528|15.564|15.514|15.862|15.852|15.898|15.66|15.826|15.848|15.722|15.612|15.424|15.982|15.922|15.8|15.682|15.832|15.828|16.196|16.492|16.304|16.224|16.508|16.312|16.576|16.508|16.43|16.362|16.176|16.232|16.054|15.918|15.906|15.97|15.936|16.004|15.9|16.13|16.308|16.346|16.082|16.064|15.994|15.932|15.868|15.7|15.724|15.712|15.8|15.64|15.31|15.3|15.17|15.16|15.05|14.84|14.91|14.62|14.5|15.61|15.93|16.66|16.7|16.74|16.89|16.62|16.89|17.04|16.82|16.77|16.94|16.71|16.56|16.61|16.65|16.64|16.39|16.42|16.37|16.41|16.48|16.33|16.2|16.16|15.82|15.81|15.65|15.75|15.52|15.4|15.53|15.56|15.77|15.49|15.07|15.48|15.95|15.81|16.12|16.37|16.03|16.02|16.07|16.43|16.28|16.07|16.04|16.23|16.17|16.2|16.33|16.45|16.48|16.56|16.22|16.06|16.15|16.17|16.02|16.02|16.01|15.97|15.94|15.85|15.79|15.21||14.78|14.83|14.73|14.55|14.62|15.34|15.11|14.92|14.95|14.76|14.69|14.98|14.91|15.35|15.58|15.64|15.58|15.39|15.52|15.31|15.25|||15|14.91|14.69|14.6|14.57|14.39|14.31|14.29|14.07|14.04|13.98|14.05|13.67|13.46|13.35|13.09|13.13|12.95|12.75|12.66|12.63|12.66|12.46|12.6|12.6|12.59|12.6|12.43|12.33|12.37|12.29|12.2|12.21|12.1|11.94|11.92|11.9|12.11|12.03|12.2|11.92|13.15|13.03|13.06|13.02|12.93|12.89|12.83|12.83|12.73|12.62|12.49|12.66|12.79|12.87|12.82|12.75|12.99|13.14|13.1|12.85|13.28|13.34||13.5|13.53|13.54|||13.56|13.51|13.52|13.66|13.63|13.57
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||5.43|5.47|5.45|5.45|5.495|5.38|5.495|5.52|5.43|5.455|5.475|5.29|5.185|5.165|5.445|5.435|5.37|5.32|5.45|5.5|5.555|5.555|5.67|5.74|5.835|5.795|5.825|5.815|5.76|5.875|6.03|6.05|6.05|6.01|5.98|5.9|5.84|5.95|5.925|5.985|6.055|6.07|6.035|6.165|6.16|6.295|6.255|6.185|6.135|6.205|6.345|6.41|6.32|6.355|6.38|6.32|6.18|6.075|6.035|5.995|5.97|5.8|5.705|5.735|5.71|5.52|5.505|5.59|5.59|5.6|5.48|5.49|5.465|5.45|5.425|5.405|5.435|5.41|5.37|5.365|5.38|5.245|5.295|5.13|5.075|5.285|5.31|5.365|5.2|5.19|5.13|5.045|5.135|5.145|5.25|5.255|5.335|5.365|5.395|5.465|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
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||43.72|43.36|42.74|42.6|42.62|41.94|41.6|41.48|40.7|41.84|41.52|41.44|41.7|42.38|42.92|42.38|40.94|40.92|40.88|40.9|40.98|40.22|40.42|40.84|40.5|40.24|40.62|40.38|40.26|40.64|41.24|40.66|40.62|41.04|40.9|40.4|40.3|40.64|40.52|40.5|41.02|40.94|41.14|41.4|41.74|41.4|40.02|39.48|39.36|38.64|38.82|39.4|38.52|38.48|38.08|38.24|37.96|37.5|37.62|37.46|37.36|37.88|37.78|38.5|38.96|39.06|38.34|38.32|38.22|38.16|38.24|38.06|37.94|38.02|38.08|37.8||36.92|36.62|37.22|36.68|36.56|35.14|36.4|36.14|37.14|38.7|40|39.2|39.52|39.18|38.82|42.18|42.24|42.18|41.78|41.76|42.1|41.44|42.48|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
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||3.585|3.573|3.515|3.535|3.5735|3.554|3.64|3.675|3.6245|3.7205|3.883|3.8275|3.799|3.7995|3.849|3.7975|3.847|3.961|4.057|4.0225|3.946|3.9095|3.9015|3.9485|3.869|3.865|3.8775|3.884|3.903|3.9605|3.9415|3.931|3.88|3.8895|3.8765|3.849|3.8015|3.7525|3.77|3.7485|3.7005|3.6585|3.6735|3.7285|3.825|3.844|3.7975|3.745|3.7575|3.7425|3.7865|3.756|3.7595|3.734|3.713|3.726|3.681|3.675|3.685|3.68|3.665|3.6955|3.66|3.691|3.756|3.734|3.7045|3.679|3.653|3.6495|3.6345|3.598|3.585|3.5805|3.603|3.5585||3.474|3.448|3.464|3.434|3.3875|3.3785|3.34|3.152|3.43|3.5825|3.731|3.667|3.657|3.6725|3.6505|3.691|3.717|3.66|3.6365|3.653|3.621|3.5785|3.5825|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
05422|487|/equities/investor|STOXX600/EAFAGROWTH||296.2|297.5|294.6|294.85|296.1|294.6|292.35|294.65|292.1|295.05|295.95|298.3|293.3|297.05|303.85|300.05|300.75|303.6|301.1|301.7|301.1|299.75|302.7|307.45|306.1|303.9|303.55|304.55|303.8|306|306.2|306|308.65|309.8|309.5|305.25|303.1|303.6|303.8|305.15|305.55|306.55|307.8|309.45|310.5|310.05|312.35|306.55|305.35|308.15|307.95|303.6|300.9|304.2|299.6|299.45|297.3|294.8|296.6|295.9|291.05|292.15|297|303.7|304.25|304.15|302.95|299.6|299.9|301.55|300.55|295.8|294.55|295|295.05|292.9|290|287.5|284.7|284.9|283.8|279.5|279.4|275.95|265.9|281.6|297.55|302|300.7|300.85|295.7|291.9|296.2|297.8|295.1|291.65|292.75|291.9|294.1|294.55|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|280.2||276.45|275.8|273.4|269.85|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
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||9.71|9.715|9.625|9.59|9.57|9.48|9.435|9.51|9.455|9.485|9.55|9.505|9.465|9.585|9.75|9.58|9.56|9.485|10.17|10.24|10.32|10.25|10.41|10.49|10.52|10.45|10.53|10.43|10.39|10.78|10.84|10.93|10.9|10.89|10.69|10.61|10.75|10.82|10.79|10.76|10.79|10.9|10.98|11.05|10.96|11.08|11.02|10.88|10.75|10.8|10.78|10.83|11.03|11.06|11.05|11.01|11|11.02|11.04|10.98|10.98|10.9|10.73|10.73|10.74|10.71|10.7|10.76|10.74|10.75|10.68|10.62|10.61|10.59|10.51|10.44||10.37|10.27|10.26|10.18|10.12|10.13|9.975|10.09|10.13|10.1|10.15|10.24|10.26|10.21|10.2|10.17|10.23|10.24|10.2|10.15|10.13|10.12|10.13|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
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||127.3|127.7|126.4|126|127.1|125.4|123.8|127.1|126.2|132.7|132.1|132.6|131.8|133.7|134.8|133.2|134.4|132.3|128.9|132.6|130.7|130.4|130.6|132.4|132.7|134.3|135.7|135.9|136.8|137.5|138.4|135.6|133.6|132.3|131.5|131.8|132.1|132.9|131.5|132|130.9|130.7|130.9|131.4|133.2|133.6|133.6|131.3|131.7|130.7|132.7|134.3|130.5|128.2|127.9|126.8|126|124.2|125.8|126.9|126.6|123.9|122.8|123.2|123.4|123.6|122.9|122.9|123.8|123.2|121.6|120.8|121.2|121.8|122.1|121.1|122.1|124.6|121.7|125|124|120.9|122.3|120.2|117.8|120.9|123.8|126.1|123.8|123|123.5|121.1|124.7|124.8|124|122.8|121.5|119.7|119.4|120.4|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
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||5.65|5.64|5.615|5.645|5.67|5.61|5.52|5.535|5.505|5.56|5.55|5.49|5.49|5.5|5.53|5.5|5.51|5.525|5.6|5.63|5.59|5.595|5.67|5.71|5.735|5.71|5.715|5.71|5.765|5.845|5.77|5.745|5.7|5.81|5.73|5.65|5.575|5.58|5.455|5.37|5.345|5.355|5.4|5.405|5.395|5.41|5.395|5.38|5.38|5.4|5.365|5.295|5.305|5.325|5.24|5.2|5.16|5.125|5.08|5.03|4.9|5.075|5.035|5.04|5.06|5.03|5.025|5.035|5.03|5.03|4.976|4.97|4.97|4.954|5|4.974||4.936|4.892|4.882|4.846|4.832|4.782|4.752|4.824|4.81|4.86|4.922|4.918|4.902|4.874|4.9|4.852|4.828|4.826|4.776|4.794|4.758|4.746|4.756|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
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||18.77|18.94|18.66|18.72|18.62|18.38|18.24|18.1|17.99|18.3|18.44|18.13|18.29|18.4|18.67|18.79|18.78|18.91|19.21|19.18|19.87|20.64|20.98|21.58|21.58|21.3|21.42|21.26|21.44|20.6|18.55|18.42|18.51|18.58|18.3|18.36|18.43|18.26|17.94|18.16|18.2|18.32|18.47|18.59|18.66|18.88|18.66|18.45|18.27|18.26|18.25|19.79|19.68|20.16|20.44|20.66|20.68|20.72|20.8|20.54|20.54|20.42|20.22|20.28|20.58|20.7|20.94|20.84|20.7|20.76|20.88|20.78|20.56|20.66|20.74|20.76|20.9|20.3|20.04|20.06|20.56|20.5|20.52|20.66|20.48|20.78|20.46|20.1|18.18|17.99|18.19|18.03|18.05|18.26|18.38|18.38|18.62|18.08|18.18|18.38|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
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||18.28|18.2|18.26|17.78|17.81|17.66|17.62|17.41|17.28|17.67|17.75|18.21|18.55|18.37|18.45|18.19|18|17.93|18.13|18.01|17.92|17.55|16.51|16.73|16.75|16.65|16.32|16.21|16.45|16.81|16.88|17.08|17.16|17.21|17.11|17.22|17.26|17.16|17.03|17.06|16.88|16.87|17.64|17.64|17.45|17.7|17.46|17.01|16.71|16.53|16.54|16.6|16.72|16.74|16.73|16.51|16.53|16.14|16.31|16.2|16.06|16.22|16.59|16.67|16.49|16.6|16.5|16.57|16.79|16.68|16.31|16.69|16.6|16.59|16.56|16.44|16.26|16.11|16.11|16.02|15.94|16.05|15.96|15.87|15.35|15.9|15.94|15.31|15.2|15.39|15.58|15.71|19.18|19.47|19.49|19.48|19.5|18.97|19.06|19.26|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
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||14.72|14.445|14.48|14.145|13.97|13.97|13.98|14.16|13.98|13.965|13.91|12.665|12.92|11.21|11.125|10.935|10.82|10.5|10.265|10.495|10.33|10.405|10.95|11.075|11.17|10.88|10.93|10.66|10.63|10.7|10.89|10.84|11.16|12.235|12.61|12.68|13.325|13.305|13.34|13.53|13.4|13.34|13.31|13.37|13.485|13.695|13.63|13.37|12.87|12.51|12.595|12.835|12.34|12.22|12.13|11.945|12.05|12.13|12.08|12.42|12.4|12.53|12.42|12.86|13.135|13.09|12.9|12.945|13.045|13.225|13.1|12.99|12.7|12.8|12.825|12.64|12.675|12.62|12.485|12.65|12.49|11.84|11.41|10.66|10.01|10.82|11.45|11.41|10.535|10.56|10.535|10.53|10.815|10.82|10.795|10.835|11.22|11.13|11.1|11.31|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
05429|539|/equities/kbc|STOXX600/EAFAVALUE||67.7|67.5|67.14|67.72|68.26|67.78|69.02|69.52|69.4|70.44|69.52|69.14|67.88|67.8|69.26|68.52|68.16|68.58|69.06|68.24|66.84|65.68|66.48|67.88|67.54|66.74|66.76|67.14|66.92|67.58|67.34|68.32|68.2|68.74|69.26|68.56|68.86|68.28|68.18|69.44|68.82|68.8|70.06|69.98|70.98|70.82|70.3|69.5|70.32|69.94|70.62|70.62|70.6|68.86|67.56|67.48|67|66.28|66.3|67.04|66.34|67.22|66.38|67.2|69.8|69.72|69.2|69|69.2|69.04|68.98|68.72|68.82|68.82|69.44|69.06|67.6|66.66|66.46|66.28|66|65.3|64.76|63.62|62.1|64.36|69.3|71.28|71.32|71.06|70.44|69.26|69.86|68.74|67.86|67|67.7|68.2|67.76|67.86|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|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
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||89.35|88.55|87.65|87.45|88.1|85.75|84.75|85.55|85.55|86.35|86.15|89.4|89.95|87.3|86.95|87.9|88.35|90.55|93.65|93.5|91.3|90.9|93.15|94.05|94.65|93.6|92.7|92.7|92.75|93.05|93.95|93.7|92.8|92.7|93|92.5|92.3|91.05|89.8|90.2|90|90.6|91.65|92.25|92.55|93.25|92|90.9|90.35|88.6|88.4|89.25|90.1|91.65|92.45|91.55|91|91.55|93.65|92.2|91.35|91.6|90.5|90.5|89.55|89.45|89.05|88.8|88.35|88.1|88.65|87.95|87.25|87.95|88.35|88|87.85|87.45|86.6|86.35|85.25|85|85.95|86.3|86.65|85.2|84.9|83.45|80.15|79.7|79.4|78.8|77.6|79.8|79|79.1|79|77.65|77.25|78.2|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
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||18.79|18.89|18.995|19.025|19.075|18.89|18.86|18.82|18.93|19.21|19.22|19.275|19.385|19.515|19.76|19.58|19.465|19.47|19.69|19.735|19.575|19.505|18.745|17.93|17.93|17.72|17.67|17.73|17.66|18.36|18.31|18.18|18.18|18.075|18|18.61|18.6|18.725|18.57|18.72|18.775|18.82|18.905|19.055|18.975|18.86|18.685|18.41|18.275|18.215|18.165|18.19|18.14|18.2|17.865|17.745|18.285|18.34|18.395|18.435|18.165|18.275|18.2|18.45|18.295|18.165|18.18|18.2|18.31|18.26|18.055|17.98|17.875|17.935|17.99|17.93|17.74|17.32|17.13|17.11|17.12|17.14|16.5|16.12|16.04|16.45|16.66|16.66|16.64|16.55|16.34|16.21|16.26|16.2|16.6|16.54|16.43|16.05|16.23|16.23|16.53|16.98|16.65|16.58|16.64|16.69|16.47|16.43|16.41|16.44|16.31|16.36|16.52|16.62|16.52||16.64|16.56|16.4|16.43|16.23|16.12|16.15|16.21|16.12|16.11|16.08|16.11|16.5|16.77|16.62|16.52|16.64|16.95|16.97|16.94|16.86|16.77|16.95|17.05|16.99|16.78|16.61|16.54|16.43|16.26||16.06|16.08|16.05|16.02|15.93||16.03|15.95|15.93|15.62|16.75|16.91|16.6|16.38|16.41|16.57|16.64|16.75|16.84|16.87|16.91|16.86|16.81|16.92|16.94|16.57|16.55|||17.26|17.05|17.12|17.07|17.27|17.36|17.13|16.81|17.08|17.05|17.11|17|16.91|16.89|16.96|16.68|16.9|16.91|17.42|17.64|17.54|17.57|17.54|17.57|17.64|17.57|17.7|17.84|17.88|17.7|17.18|17.07|17|17.4|17.42|17.62|17.57|17.63|17.68|17.8|17.98|17.85|17.85|17.2|17.07|16.98|16.96|16.89|16.81|16.86|16.96|16.98|17.4|18.05|18.27|18.3|18.17|18.39|18|17.92|17.94|17.83|17.95||17.91|17.89|17.86|||17.69|17.5|17.41|17.45|17.27|17.3
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||126.2|126|126.9|127.7|129.55|128.1|128.5|127.65|125|127.55|129.35|126.55|131.65|133.05||145.8|147.3|145.1|147.85|150.15||148.65|149.85|152.9|152.55|152.8|154.1|153|158.2|159.05|156.05|153|153.65|151.75|155.55|155|153.15|153.45|154.05|158.6|157.95|158.55|159.85|154|158.25|160.3|158.2|154.7|156|145.2|145.05|142.75|139.55|139|135.85|134.5|133.85|130.9|130.75|131.3|131.55|132.85|131.1|131.15|135.4|137.55|134.8|136.55|139.25|139.35|137.1|135.55|138.3|137.5|135.7|128.55||124.5|124.1|124.2|122.4|120.4|122.85|123|121.05|129.7|132.2|132.95|129.9|130.6|130.35|126.3|129.2|129.3|133|133.1|141.75|144.4|144.75|151.65|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
05433|32414|/equities/kingspan-group|STOXX600||70.6|70.8|69.2|72.025|73.65|73.35|71.1|71.85|71.85|72.5|74|74.9|74.45|77.35|79.275|77.6429|77.35|75.8|76.35|79|80.1|79.5|80.35|79.8961|78.4779|78.6214|79.4|80.45|82.1|82.8|82.8|82.1|80.85|79.85|78.85|79.15|79.4|80.45|81.7848|81.2|80.55|80.5|82.75|82.6|84.15|83.5|86.95|84.8|84.2|83.45|83.65|82.75|80.6|79.7|78.6|77.65|76.8|77.15|76.7|75.55|75.5|75.8|76.45|77.95|77.85|78.05|78.1|78.15|78|79|77.95|78.25|80.4|81.5|80.85|79.55|80.7|80.9|80|80.55|79.95|79.883|80.9|78.75|77.05|80.75|84.7|86.15|83.45|84|82.35|79.9|81.85|83.55|83.25|84.25|84.55|84.9|85.7|85.75|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
05434|18993|/equities/kinnevik-investment-b|STOXX600|||||||||||||||74.935|||76.2||||74.88||78.005||||||72.73|73.575|74.16|73.905|74.02||||||||||||||82.275|79.71|||79.095|||79.91|||72.785||73.305|73.72||||||||||||||||||80.03||80.68|||||||||||87.375|||||||||||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
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||9.605|9.61|9.45|9.41|9.4|9.13|9.125|9.33|9.295|9.225|9.44|9.285|9.31|9.46|9.34|8.93|8.8|8.695|8.98|8.955|9.02|9.015|9.065|9.2|9.32|9.23|9.135|9.1|8.98|9.175|9.325|9.43|9.42|9.4|9.395|9.435|9.36|9.47|9.545|9.435|10.17|10.21|10.09|10.31|10.2|10.45|10.37|10.33|10.41|10.31|10.39|10.39|10.22|10.32|10.42|10.21|10.17|10.04|9.995|9.82|9.705|9.52|9.355|9.26|9.39|9.2|9.16|9.32|9.385|9.465|9.3|9.22|9.18|9.035|9.005|8.97|9.11|9.67|9.57|9.575|9.475|9.425|9.495|9.29|9.305|9.14|9.145|9.145|9.2|9.115|9.01|8.975|9.045|9.165|9.34|9.265|9.4|9.36|9.385|9.495|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
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||47.89|48.57|47.72|47.68|48.17|48.27|48.3|48.63|48.42|48.54|48.85|49.1|49.14|48.97|49.82|49.63|50|49.73|50.22|50.26|50.26|49.95|50.4|51.5|51.24|50.82|49.77|51.8|52.02|52.58|52|51.2|51|51.36|51.52|51.32|51.44|51.62|50.7|52.28|51.92|52.4|53.28|53.08|53.44|52.96|52.3|50.54|50.18|48.48|48.03|47.83|49.66|49.04|49.81|49.79|49.19|48.7|48.51|48.56|48.18|48.52|48.69|49.13|48.29|48.32|47.56|47.38|47.17|47.66|47.16|46.95|46.76|46.72|46.36|45.91|45.72|46.29|46.34|46.73|46.34|46.68|46.51|45.83|45.69|46.36|46.68|47.06|46.38|46.31|45.52|44.83|44.93|46.12|46.53|45.96|46.54|46.28|46.24|46.8|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
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||3.654|3.666|3.642|3.625|3.603|3.596|3.555|3.56|3.53|3.514|3.519|3.497|3.533|3.544|3.617|3.577|3.577|3.594|3.587|3.62|3.591|3.566|3.638|3.705|3.661|3.737|3.74|3.722|3.738|3.785|3.772|3.793|3.743|3.73|3.682|3.67|3.674|3.647|3.639|3.608|3.595|3.602|3.608|3.649|3.656|3.663|3.643|3.629|3.6|3.625|3.582|3.606|3.684|3.718|3.714|3.696|3.697|3.722|3.74|3.749|3.735|3.683|3.653|3.68|3.692|3.687|3.682|3.649|3.631|3.607|3.556|3.564|3.569|3.554|3.578|3.563|3.571|3.566|3.566|3.571|3.534|3.549|3.533|3.505|3.518|3.602|3.61|3.627|3.609|3.62|3.601|3.619|3.599|3.74|3.743|3.738|3.706|3.674|3.655|3.63|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
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||25.18|24.99|24.72|24.9|24.86|25.14|25.11|24.78|24.37|24.53|24.64|24.94|25.11|25.58|25|23.9|23.22|22.76|21.68|21.71|21.96|21.79|21.37|21.83|21.64|21.68|21.81|21.81|21.68|21.83|21.66|21.54|21.07|20.83|20.5|19.98|20.38|20.61|20.85|20.48|20.57|20.48|20.42|19.805|19.86|20.34|20.33|20.65|20.65|20.54|20.68|20.25|19.905|19.73|20.65|20.35|20.25|19.92|20.2|20.18|20.37|20.28|20.4|20.86|21.14|22.94|22.66|22.3|21.96|22.03|21.95|21.99|21.86|22.04|22.01|22.51||21.95|21.65|21.52|21.2|20.76|20.96|20.48|18.905|20.65|21.6|21.66|22.08|22.03|21.23|21.03|22.15|22.58|22.73|22.65|22.57|22.81|22.85|22.97|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
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||88.68|89|89.28|89.08|88.34|88.06|86.84|87.46|86.68|86.8|86.92|86.88|87.22|87.22|88.06|87.34|87.78|88.12|88.08|89.02|88.8|88.76|90.52|90.86|89.96|89.52|89.08|88.48|87.88|88.28|86.66|86.9|86.4|83.36|77.44|77.06|77.28|76.72|76.44|76.02|75.52|75.34|74.72|75.4|76.72|77.58|78.34|77.6|76|77.3|76|75.5|74.7|74.84|75.3|74.54|75.12|74.56|75.2|74.46|74.2|75.24|75.34|76.12|76.14|75.66|75.6|75.1|75.42|74.92|74.26|73.58|73.04|73.3|73.94|73.42|71.8|71.28|70.54|70.44|70.06|67.8|68.72|68.54|67.54|70.84|72.64|72.4|72.76|72.1|70.72|70.5|70.94|71.68|70.48|70.34|69.84|70.96|69.02|68.7|68.86|67.12|67.22|67.18|65.06|64.94|64.58|65.96|65.96|66.14|65.14|64.36|64.2|64|62.94||62.08|62.02|62.02|61.66|61.24|62.14|63.12|63.34|64.82|65.5||65.62|65.14|64.86|64.18|62.76|62.82|62.78|62.44|62.88|63.22|62.44|61.52|61.12|59.9|60.12|59.94|58.56|57.84|58.06||57.9|57.12|56.68|56.12|55.4||55.9|56.06|56.94|57.06|57|57.38|56.1|55.36|54.22|53.02|54.28|53.44|53.86|54.3|54.82|54.68|54.36|54.6|56.32|57.32|57.34|||57.64|57.1|55.87|56.54|57.35|56.89|56.27|55.62|55.99|58.71|58.18|58.04|57.25|56.54|56.54|56.49|55.96|56.31|56.28|56.03|55.82|55.72|55.31|55.89|55.95|55.58|54.88|55.26|55.45|55.38|55.49|54.94|55.53|56.5|55.96|55.51|55.74|55.83|56.41|56.74|56.93|57.14|58.96|60.23|59.74|59.64|60|58.72|60.84|61.53|63.57|63.03|63.57|63.8|62.66|63.1|62.2|62.3|62.01|62.65|62.78|62.7|63.09||63.04|62.78|62.76|||61.95|61.44|61.62|61.2|60.95|61.42
05441|18999|/equities/lundbergforetagen|STOXX600|||521.5|||||||||||||||||||530.25||537|||538.5||||545||||||||||||580.75||||||567.25|||||||563.25||||||551.5|||||561.5|||||||545.25||||||||||515.25||||||||||||||||||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||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||6.742|6.648|6.648|6.748|6.698|6.586|6.45|6.438|6.44|6.51|6.536|6.306|6.3|6.36|6.542|6.41|6.502|6.442|6.984|7.202|7.056|7.07|7.068|7.06|7.11|7.176|7.188|7.1|7.112|7.25|7.268|7.26|7.25|7.342|7.49|7.588|7.622|7.69|7.728|7.898|7.914|7.87|8.02|8.12|8.26|8.432|8.4|8.292|8.498|8.368|8.546|8.812|8.68|8.638|8.52|8.48|8.38|8.244|8.238|8.146|8.146|8.028|8.012|8.24|8.568|9.128|9.1|9.11|9.32|9.132|9.322|9.422|9.73|9.914|9.702|9.53|9.798|9.852|9.662|9.37|8.04|7.45|7.298|7.05|6.9|7.4|7.5|7.614|7.652|7.602|7.618|7.53|7.702|7.694|7.658|7.722|7.862|7.886|8.028|8.12|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
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||13.665|13.91|13.68|13.855|13.875|13.79|13.815|13.99|13.875|14.145|14.38|14.4|14.25|14.19|15.455|15.085|15.25|15.18|15.21|15.3|15.135|15.045|15.095|15.35|15.24|15.33|15.43|15.555|15.72|15.905|15.785|15.705|15.54|15.55|15.355|15.26|15.215|15.06|15.025|14.96|14.75|14.73|14.87|14.985|15.235|15.33|15.19|15.055|15.205|15.21|15.23|15.14|15.075|14.955|14.73|14.705|14.64|14.595|14.905|14.96|14.875|14.88|14.86|15.03|15.215|15.13|14.97|14.9|14.89|14.885|14.92|14.825|14.555|14.755|14.69|14.3||13.985|13.865|13.945|13.76|13.79|13.79|13.565|13.26|13.94|14.34|14.88|14.74|14.715|14.67|14.605|14.505|14.54|14.36|14.295|14.37|14.305|14.18|14.15|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
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||10.25|10.3|10.1|10.17|10.19|9.985|9.935|10.11|9.905|9.76|9.71|9.455|9.4|9.325|10.11|10.06|9.935|9.88|10.16|10.19|10.21|10.2|10.37|10.5|10.68|10.57|10.64|10.54|10.44|10.66|10.87|10.96|10.99|10.95|10.89|10.91|10.89|11.03|10.92|10.97|11.05|11.11|11.17|11.3|11.3|11.5|11.48|11.34|11.31|11.4|11.41|11.39|11.36|11.54|11.71|11.41|11.36|11.28|11.45|11.39|11.36|11.15|11.03|11.11|11.04|10.94|10.84|11.03|11.06|11.06|10.9|10.75|10.68|10.66|10.61|10.58|10.5|10.42|10.32|10.34|10.22|10.11|10.02|9.9|9.915|10.31|10.42|10.55|10.53|10.5|10.4|10.1|9.96|10.05|10.26|10.12|10.28|10.16|10.7|10.66|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
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||11735|11470|11190|11445|11450|11655|11850|12150|11880|11735|11435|11170|10740|10675|10890|11130|10785|10475|11270|11075|10840|9998|9994|10170|10340|10515|10275|10335|10380|10500|10120|10125|10200|10175|10140|9810|9846|9800|9690|9712|9384|10245|10420|10585|10825|10545|10695|10995|11055|10690|10560|10680|10145|10120|9972|10080|10030|9576|9498|9554|9640|9734|9630|9754|9904|10015|10125|10135|10320|10305|10440|10455|10490|10635|10430|10425|10445|10440|10490|10610|10460|10125|10120|10440|10345|10760|11095|11080|10850|10600|10385|10630|10680|10730|10595|10555|10915|10730|10920|10680|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|9978.4902|9389.5996|9179.8301|9416.54|9279.9004|9199.0703|8904.6201|8954.6602|9068.21|8987.3799|9174.0498|9187.5195|8868.0596|8746.8203|8895|9104.7695|9070.1299|8889.2305|8708.3301|8631.3496||||8542.8203|8094.4102|8754.5098|8712.1797|8783.3799|8502.4102|8463.9199|8567.8398|8481.2402|8979.6797|9129.79|9158.6602|9056.6602|9054.7305|8987.3799|8794.9297|8804.5498|9068.21|9118.2402|9301.0703|9420.3896|9426.1602|9497.3701|9675.3799|9949.6201|9848.5898|10079.5303|10069.9004|10137.2598|10281.5996|10257.54|10392.2598|10392.2598|10353.7695|10146.8799|12172.4102|12109.8701|11782.7002|11633.5498|11946.2803|12047.3203|11912.6104|11979.96|12182.0303|12480.3301|12403.3496|12653.5303|12509.2002|12364.8604|12961.4502|12509.2002|12538.0703|12437.0303|12552.5|12316.75|12417.7803|12576.5596|12316.75|13293.4297|13057.6797|12672.7803|11907.79||11503.6504|11494.0303|11590.25|||12042.5098|11546.9502|11325.6396|11253.4697|11407.4297|10618.3799
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||45.66|46.71|46.59|46.48|47.04|46.06|45.82|46.92|46.52|47.65|47.28|45.95|45.98|46.41|47.56|48.34|48.96|48.57|48.81|49.44|50.64|50.34|50.78|53|53.84|53.8|53.9|53.28|53.78|54.2|54.6|52.36|51.04|53.28|53.52|54.3|53.8|53.66|52.78|53.56|53.2|53.4|54.8|54.5|56.86|56.06|49.57|48.61|48.72|47.06|46.65|49.51|49.32|50.56|50.74|51|50.68|49.81|49.45|49.55|50.38|50.42|52.04|54.42|54.1|55.24|54.82|55|55.4|55.54|55.2|55.48|54.62|54.12|53.42|53.18||52.54|51.78|52.08|51.94|51.2|51.86|51.7|51.36|52.46|53.56|54.9|54.88|55.34|55.26|53.34|54.42|56.42|56.48|56.06|56.32|56.06|55.76|56.82|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
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||200.1|200|199.95|200|202.1|199.6|197.4|199.1|196.3|195.95|191.65|190.8|193.35|192.75|194.75|195.1|195.05|190.4|187.5|189.05|188.6|187.35|191.45|191.65|195.65|194.55|194.55|193.3|193.45|196.55|195.85|197.6|194|193.25|193.65|193.6|192|186.95|186.9|188.6|188.5|187.55|185.9|189.3|187.05|185.4|185.4|181.55|183.7|184|184.95|182.6|184|186.7|186.8|183.6|185.4|185.1|185.6|184|180.6|182.4|179.6|180.75|183.15|182.25|183.75|186.2|187.4|187.15|186.45|185.5|186.35|186.45|189.75|189.5|190.15|187.9|184.7|184.2|183.1|182.65|179.2|177|174.35|180.45|183.45|183.05|180.4|178.55|177.75|176.1|176.35|176.05|176.6|176.95|175.25|172.95|171.2|172.25|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|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
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||23.18|22.78|22.72|22.86|22.76|22.46|22.28|22.44|22.42|22.44|22.18|21.64|21.64|21.7|21.96|22|21.66|21.68|22.16|22.46|22.86|22.86|23.28|23.24|23.24|23.12|23.26|23.08|22.86|23.3|23.44|23.48|23.62|23.66|23.5|23.28|23.1|23.5|23.5|23.14|22.96|23.12|23.1|23.26|23.18|23.2|23.1|22.92|22.88|22.68|22.22|22.08|22.4|22.94|22.98|22.98|22.9|22.82|22.82|22.86|22.82|22.86|22.5|22.84|22.94|23.06|22.96|23.02|23|23.1|22.88|22.8|22.8|22.8|22.82|22.64|22.64|22.44|22.22|22.14|22.14|22.18|22.04|21.72|21.92|22|21.98|22.18|22.2|22.6|22.48|22.28|22.14|22|21.94|21.86|21.92|21.44|21.22|21.48|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
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||2.897|2.913|3.045|3.08|2.991|2.878|2.753|3.069|3.41|3.47|3.5|3.5|3.429|3.333|3.511|3.68|3.807|3.906|4.29|4.275|4.175|4.144|4.163|4.468|4.496|4.5|4.564|4.381|4.033|4.098|4.088|4.016|3.921|3.901|4.035|4.001|4.102|4.477|4.509|4.606|4.5|4.392|4.47|4.51|4.76|4.5|4.826|4.783|4.796|4.759|4.925|5.538|5.456|5.412|5.42|5.388|5.22|5.088|4.964|4.92|5.198|5.254|5.1|5.248|5.3|5.23|5.284|5.308|5.346|5.32|5.2|5.304|5.424|5.624|5.508|5.526|5.408|5.49|5.488|5.506|5.542|5.3|5.532|5.54|5.122|5.666|5.948|5.888|6.118|6.128|5.9|5.788|5.73|5.826|5.9|5.802|6.042|6.1|6.718|6.564|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
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||14.185|14.03|13.905|13.96|14.035|14.11|13.995|13.735|13.59|13.525|13.59|13.375|12.66|12.705|12.86|12.37|13.14|12.64|13.795|13.845|13.995|14.38|14.65|14.92|14.49|14.185|14.27|15.195|15.11|15.115|15.195|15.855|16|16.155|16.685|16.725|15.985|16.42|16.47|16.655|16.755|16.49|16.5|16.33|17.14|16.73|16.085|16.335|16.59|16.005|16.605|16.45|16.185|16.255|15.93|15.465|15.505|15.865|17.75|18.05|18.215|19.13|19.12|20.23|20.73|21.05|21.35|20.48|20.4|20.12|19.92|19.77|19.725|19.855|19.65|19.84|19.6|19.03|18.41|18.2|18.24|17.79|17.89|17.66|17.14|18|18.43|18.4|17.9|18.59|18.35|16|17.04|17.05|17.09|17|17.29|16.89|16.57|16.7|16.48|16.15|16.36|16.91|17.3|17.57|17.56|17.14|16.75|16.72|16.48|16.55|16.7|16.61|16.57||16.57|16.49|17.5|17.36|17.68|18.02|18.39|18.34|18.5|18.77|18.45|18.68|18.66|18.88|19.05|19.02|19.09|19.77|19.82|19.54|19.62|19.6|19.45|18.92|18.91|18.52|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
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||5.56|5.482|5.344|5.332|5.28|5.256|5.252|5.398|5.23|5.342|5.394|5.414|5.484|5.564|5.654|5.696|5.512|5.608|5.704|5.712|5.744|5.65|5.704|5.858|5.882|5.86|5.912|6.02|5.926|5.94|5.98|5.954|5.826|5.856|5.782|5.792|5.79|5.82|5.808|5.852|5.708|5.742|5.868|5.944|6.008|6.108|6.062|6.036|6.204|6.14|6.186|6.416|6.338|6.092|6.056|6.024|6.316|6.26|6.358|6.314|6.24|6.27|6.15|6.252|6.234|6.308|6.27|6.262|6.206|6.164|6.136|6.13|6.096|6.076|6.078|5.98||5.826|5.652|5.618|5.56|5.412|5.3|5.21|5.054|5.484|5.602|5.632|5.572|5.558|5.642|5.53|5.626|5.72|5.688|5.656|5.848|5.826|5.802|5.836|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
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||45.95|46.61|45.7|46.02|46.48|44.5|44.24|45.12|47.35|46.27|48.98|49.95|48.67|48.51|49.06|48.91|49.19|50.52|53.8|52|51.38|51.14|52.06|52.54|51.36|49.29|49.67|49.09|49.24|50.58|49.6|48.4|47.11|48.13|46.86|47.44|47.93|48.55|49.19|49.17|50.26|51.64|53.18|53.62|55|55.22|53.98|50.9|49.49|47.58|48.51|48.23|47.82|46.9|45.91|45.33|44.86|44.82|44.9|44.7|46.3|47.32|48.08|49.03|48.82|49.97|50.24|50.4|50.74|50.02|48.91|48.37|48.38|49.28|48.11|47.63|47.01|46.32|44.45|44.23|43.4|42.45|43.05|42.98|40.56|43.01|45.08|46.82|46.5|45.6|45.08|45.85|46.62|47.03|45.75|45.43|45.69|44.85|44.1|45.02|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|54.48|56.88|57.48|56.64|55.66||53.8|52.62|50.88|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
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||43.2|43.25|43.22|43.82|44.31|44.33|44.48|44.73|44.41|45.44|44.94|44.45|44.23|44.74|45.27|44.72|45.23|45.47|45.73|45.66|45.25|44.8|45.13|45.86|45.94|45.8|45.86|45.76|45.53|46.14|46.25|46.18|45.48|45.45|45.13|44.94|44.77|43.99|43.32|43.85|43.54|43.31|44.07|44.34|44.59|44.18|44.46|44.51|44.88|44.7|44.78|44.38|44.06|44.49|44.38|44.53|44.15|44.35|44.21|44.77|44.47|44.13|43.55|43.69|44.37|44.15|43.91|43.83|43.51|43.81|43.43|43.18|43.26|43.26|43.2|44.33|44.13|45.05|44.61|44.45|44.09|43.63|43.3|42.43|39|44.07|45.47|46.16|46.14|45.96|45.62|45|45.28|45.64|45.34|45.39|45.34|45.01|44.66|44.76|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
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||3.9585|3.9545|3.941|3.9775|3.9825|3.912|3.8645|4.0145|3.89|4.185|4.206|4.1875|4.169|4.203|4.224|4.188|4.2405|4.2635|4.276|4.329|4.3215|4.3045|4.4145|4.5045|4.4185|4.3905|4.344|4.3|4.3365|4.2535|3.928|3.832|4.0335|4.031|3.977|3.9955|4.0405|3.991|3.9285|3.9435|3.93|3.93|3.915|3.925|3.912|3.9025|3.933|3.896|3.8595|3.8115|3.775|3.7665|3.7595|3.78|3.7635|3.7685|3.762|3.7505|3.8|3.84|3.8445|3.9205|3.9245|3.959|3.944|3.9285|3.7735|3.7535|3.7345|3.7205|3.718|3.692|3.7065|3.7415|3.675|3.683|3.59|3.546|3.487|3.483|3.467|3.429|3.415|3.398|3.391|3.555|3.622|3.6|3.563|3.517|3.495|3.374|3.37|3.416|3.353|3.31|3.212|3.518|3.521|3.618|3.61|3.598|3.592|3.566|3.592|3.584|3.588|3.615|3.593|3.6|3.467|3.44|3.439|3.469|3.457||3.405|3.418|3.412|3.385|3.361|3.474|3.513|3.533|3.579|3.598|3.578|3.621|3.55|3.6|3.549|3.467|3.457|3.542|3.533|3.536|3.575|3.517|3.507|3.532|3.566|3.502|3.526|3.51|3.438|3.469||3.463|3.435|3.407|3.417|3.405||3.397|3.411|3.405|3.35|3.395|3.356|3.294|3.215|3.047|3.139|3.115|3.15|3.163|3.179|3.18|3.171|3.182|3.199|3.279|3.244|3.239|||3.276|3.265|3.189|3.249|3.27|3.269|3.207|3.182|3.22|3.35|3.333|3.292|3.305|3.275|3.293|3.299|3.24|3.277|3.259|3.232|3.242|3.259|3.215|3.219|3.259|3.246|3.212|3.215|3.246|3.25|3.233|3.232|3.268|3.313|3.319|3.274|3.281|3.295|3.304|3.296|3.33|3.306|3.407|3.461|3.407|3.268|3.137|3.044|3.067|3.09|3.168|3.158|3.2|3.204|3.186|3.178|3.175|3.172|3.15|3.147|3.127|3.089|3||3.049|3.037|3.066|||3.005|2.953|3.013|2.982|2.962|2.981
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||7.32|7.342|7.07|7.396|7.452|7.31|7.334|7.39|7.342|7.472|7.488|7.502|7.53|7.552|7.626|7.65|7.51|7.452|7.654|7.774|7.652|7.55|7.832|8.024|8.216|8.162|8.276|8.324|8.502|8.564|8.438|8.398|8.334|8.312|8.366|8.44|8.436|8.468|8.372|8.366|8.32|8.288|8.328|8.636|8.812|8.718|8.642|8.58|8.524|8.46|8.488|8.566|8.424|8.306|8.306|8.25|8.202|8.294|8.282|8.39|8.36|8.39|8.502|8.606|8.534|8.506|8.478|8.502|8.608|8.52|8.462|8.368|8.3|8.292|8.252|8.25|8.17|8.08|7.88|7.93|7.92|7.87|7.89|7.82|7.61|8.09|8.32|8.4|8.29|8.26|8.25|7.88|7.7|7.7|7.77|7.57|7.88|7.82|7.79|7.84|7.85|7.79|7.68|7.65|7.71|7.81|7.72|7.75|7.67|7.71|7.59|7.68|7.67|7.79|7.73||7.69|7.71|7.76|7.78|7.75|7.97|7.87|7.95|8.1|8.14|8.18|8.19|8.17|8.32|8.32|8.41|8.46|8.55|8.53|8.47|8.51|8.42|8.5|8.73|9|8.8|8.64|8.43|8.34|8.23||8.18|8.23|8.15|8.05|7.96||8.2|8.52|8.96|8.91|9.01|9|9.03|8.93|8.94|8.94|8.98|9.24|9.21|9.25|9.36|9.31|9.13|9.01|8.97|8.61|8.57|||8.71|8.68|8.66|8.65|8.57|8.6|8.24|8.13|8.12|8.11|8.09|8.3|8.23|8.31|8.31|8.17|8.25|8.2|8.25|8.4|8.38|8.42|8.36|8.3|8.38|8.58|8.33|8.23|8.42|8.39|8.41|8.34|8.21|8.31|8.28|8.8|8.6|8.04|8.17|8.36|8.24|8.16|8.22|8.41|8.47|8.39|8.35|8.19|8.1|8.1|8.14|8.16|8.24|8.31|8.43|8.4|8.31|8.33|8.3|8.23|8.13|8.16|8.36||8.2|8.11|8.1|||8.03|8|7.93|7.89|7.93|8.06
05457|8922|/equities/nordea-bank-finland|STOXX600||10.64|10.6|10.46|10.49|10.56|10.475|10.555|10.62|10.555|10.77|10.64|10.535|10.465|10.545|10.735|10.685|10.79|10.785|10.835|10.99|10.77|10.695|10.745|10.9|10.83|10.82|10.82|10.865|10.835|10.915|10.925|10.705|10.335|10.35|10.32|10.32|10.385|10.345|10.35|10.37|10.305|10.28|10.37|10.325|10.53|10.58|10.45|10.435|10.66|10.58|10.655|10.535|10.455|10.425|10.365|10.375|10.29|10.27|10.41|10.44|10.435|10.485|10.45|10.56|10.67|10.63|10.615|10.56|10.57|10.54|10.53|10.485|10.39|10.41|10.465|10.36|10.335|10.38|10.36|10.39|10.38|10.15|10.125|9.948|9.688|10.25|10.6|10.795|10.675|10.64|10.59|10.445|10.55|10.65|10.625|10.49|10.52|10.46|10.48|10.385|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
05458|1127857|/equities/nordic-entertainment-a|STOXX600||1.35|1.38||1.37|1.34|1.34||1.33|1.33|1.32|1.32|1.21|1.01|0.93|0.705|||||||2.14|1.9|1.79||1.7|1.51|1.43|1.4|1.39|1.38|1.38|1.36||1.3|||1.45|1.43|1.41|1.41|1.4||1.51|1.49|1.49|1.43|1.45|1.45|1.4|||1.52|1.49|1.54|1.53||1.52|1.56|1.5|1.56||||1.66|1.64|||1.66|||1.6|||1.62|1.56|1.56||1.71||1.82|1.82|1.8|1.73|1.82|1.7||2|2|2.02|2|||||2|1.83|1.8|1.73||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
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||67.9|67.82|67.28|71.18|71.76|70.38|70.74|71.14|69.04|69.22|65.32|63.78|64.32|65.14|67.66|69.02|69.56|68.52|69.34|69.08|68|67.44|68.12|67.92|66.76|66.42|67.46|67.8|67.9|68.76|68.72|67.4|68.06|67.42|68.66|68|66.42|65.8|65.06|68.24|67.4|66.96|68.34|67.68|68.12|67.58|66.36|64.52|64.7|61.12|61.62|62.26|60.1|60.16|59|58.42|58.24|57.02|55.44|55.52|55.48|55.84|56.28|56.56|58.14|59.06|58.6|58.76|60.36|59.92|58.7|58.6|59.26|59.14|58.44|57.4|57.04|56.56|56.64|57|56.86|54.92|55.18|55.22|54.48|57.28|58.82|59.74|58.5|59.88|60.58|59.1|60.18|60.26|63.42|63.16|65.3|64.82|65.52|65.6|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
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||741.4|742.6|743.1|740.7|743.8|720.4|718.5|724.8|697.8|701.5|710.6|746.7|743.1|743.2|755|736|710|741|736.5|748.5|763.8|751.5|725.1|768.8|770.1|775.6|787.6|795.7|790.7|803.3|803.5|804|797.4|802.4|809.6|800.6|795|788.8|786.5|773|760.4|781.5|781.4|790.5|782|795.4|833.6|836|828.5|823.9|844.2|893.1|881|891.7|918.2|917.6|911.5|871.3|871.4|883.5|871|879.8|900.2|926.6|918|919.8|901.8|897.5|875|898.5|910.6|897.1|895|905.2|910.4|913.5|908.6|895.3|882.1|891.1|872.6|828.7|820|866|810.1|870.4|898.8|893.9|889.4|866.1|864.1|870.6|902.4|912|904.5|887|885.7|918|966.4|971.2|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|||881.6|857.1|839.3|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
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||407.8|407.4|414|416|419.9|410.7|401.9|400.1|385.3|389.8|399.3|400.1|406.8|413|422|418.5|410|407.8|426.2|428.7|425.1|425.3|431.3|439.3|443|441.4|444|445.3|443.7|448.7|449|447.3|458.9|467.7|464.4|464.3|464.9|464.2|462.3|458.4|463.6|470.6|470.4|473.4|471.6|474.7|473|468.7|462.3|457|455|450.6|455|462.9|467.4|463.9|464.7|464|463.5|458.1|453.1|454.5|455|460.2|465.5|460.3|453.8|453.4|441.7|447|446.7|440.5|436.5|442.2|437.8|432.9|430.5|428.5|425.6|425.3|423|418.1|421.2|415|413.6|423.8|435.6|431.7|427.6|427.9|425|425.5|420.5|414.3|418.7|411.6|415.2|416.8|421.2|427.9|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|403.3|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
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||37.6|37.52|37.68|37.9|38.14|38.7|37.96|38.14|38.16|38.34|38.08|37.34|36.94|37.52|37.54|37.36|37.58|37.4|37.46|37.46|37.78|37.8|38.28|37.8|38.2|38.42|38.36|38.32|38.96|38.8|38.68|38.54|38.24|37.98|39.04|39.1|38.58|38.24|38.16|39.44|39.3|38.6|39|37.9|37.26|36.64|36.4|36.7|37.02|36.6|36.58|37|36.38|36.18|36.18|36.56|36.36|36.46|36.66|37.7|37.6|38.64|38.5|38.46|39.16|39.1|39|38.8|39.16|39.06|38.64|38.32|38.86|38.68|39.12|39.04|38.66|38.5|38.3|38.44|37.9|37.58|37.28|36.7|36.3|37.68|38.14|38.08|38.24|38.6|38.44|37.94|38.46|38.6|39|39.1|39.24|39.02|38.76|39.36|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
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||44.6|44.84|44.96|45.19|45.25|44.32|43.98|44.26|44.3|44.21|44.11|44.67|43.67|43.56|45.27|44.65|44.54|44.7|44.45|44.94|44.42|44.65|44.11|43.15|44.19|44.09|46.52|46.7|46.95|47.5|47.3|47.61|47.07|47.12|47.74|47.93|48.1|48.41|47.72|47.38|47.47|47.29|47.05|48.5|48.87|48.89|49.09|48.09|46.51|46.87|46.95|46.77|46.69|46.54|46.2|45.72|46.93|46.12|48.3|48.23|48.1|48.21|48.07|48.03|47.77|47.47|46.95|46.55|46.4|46.51|46.47|46.34|46.26|46.51|45.93|46.26|45.94|44.79|43.43|43.74|43.13|42.63|42.76|42.14|41.35|42.32|42.14|41.61|41.46|41.06|40.82|40.24|39.54|39.81|39.39|39.39|39.97|40.43|40.63|40.81|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
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||100.5|100|100.6|99.95|101.1|99.75|97.4|96.75|96.35|97.5|98.1|98.4|98.8|100.1|100.8|100.8|100.2|100.4|101.2|101.5|101.4|101.2|101.7|103.2|99.25|98.3|99.4|100.4|101.1|102.2|102|101.9|103.2|103|102.4|101.1|101|100.1|98.7|98.9|97.6|97.8|97.6|98.55|98.8|97|97|97.95|96.85|97.65|96.75|96.1|97.25|98.1|98.4|98|98.9|98.65|98.8|97.25|95.95|95.2|93.25|94.4|94.05|93.2|93.15|93.05|92.5|91.95|91.5|91.15|90.65|91|90.9|91|90.15|89.95|89.65|89.8|89.6|89.5|89.45|88.35|88.15|89.5|90.5|92|91.4|90.2|89.55|89.2|89.65|90.7|91.05|89.6|89.4|88.55|87.35|88.45|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|76.88|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
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||50.9|50.97|51.13|51.73|51.74|51.36|50.72|50.99|50.27|52.13|52.37|51.55|49.995|50.35||52.38|52|51.69|51.87|52.09||51.45|52.18|52.65|53.04|52.76|52.7|52.13|52.5|53.12|53.4|53.43|53.86|54.07|55.2|55.4|55.1|55.07|55.01|55.59|57.66|57.25|56.9|55.2|55.75|55.8|55.36|56.83|56.83|55.96|56|57.26|60.81|60.66|60.42|59.9|59.82|60.14|60.69|61.3|61.17|62.16|63.31|64.17|63.98|63.8|63.15|62.84|62.93|62.62|62.31|61.73|63.02|63.24|63.71|63.61||62.74|63.37|62.84|61.16|60.43|60.9|60.87|59.9|62.88|63.36|63.52|63.22|63.9|63.58|62.8|63.1|63.26|64.34|64.47|64.31|63.64|64.63|66.52|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
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||391.8|389|377.6|378.5|375|384.2|380|379.4|377.6|381.3|381.2|369|365|369.7|380.4|372.2|364.8|360|406.5|411.9|400.7|400.7|407.8|418.8|427.8|431.7|432|431.5|432.4|436.6|432|435|426.7|430.6|433|439.1|439.1|448|444|415.2|415.5|425.4|426.1|441.1|443.3|442.8|440.7|437.8|436.7|437.2|425.6|426.4|432.5|439.1|437.1|430.5|428|419.2|406.6|412.1|415.2|412.9|391.2|398.1|385.3|390.2|387|387|383.7|378.8|372|370.5|371.4|370.7|378|376.7|383.3|420.9|418|412.5|411.2|404.1|404|396.9|402.8|403.4|407.7|403.8|399.6|405.3|395.7|386.1|389.4|389|392.2|381.1|378.3|374.1|376.8|386.8|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
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||1112|1108|1092.5|1105|1113.5|1080|1072|1068.5|1052.5|1081|1082|1072|1077.5|1066.5|1066|1040.5|1026|981.2|1054.5|1055.5|1036|1028.5|1044|1056.5|1043.5|1037|1015.5|1024.5|1026.5|1049.5|1073|1050|1050|1060|1060.5|1065|1051|1055|1037|1039|1041|1046.5|1059|1055|1087.5|1096|1096.5|1116.5|1151|1136|1143.5|1157|1138.5|1166|1190.5|1187.5|1165|1135|1137.5|1148.5|1139|1152|1151.5|1174.5|1166|1164.5|1161.5|1155.5|1146.5|1139.5|1129|1119.5|1105|1093.5|1059|1061|1044|1055|1007.5|1027|1015.5|994|996.6|976.2|966.8|1002|1070|1081|1075.5|1068.5|1041|1040.5|1054.5|1060.5|1056.5|1040|1051|1052.5|1045.5|1052.5|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|1123.5|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
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||25.46|25.85|25.63|25.69|25.37|25.04|24.8|24.64|24.2|24.38|24.31|24.25|24.36|24.52|24.81|24.64|24.79|24.51|24.75|24.42|23.8|23.92|23.82|24.44|24.17|29.47|29.57|29.56|29.54|29.52|29.35|29.44|29.17|29.66|29.23|29.1|29.12|28.99|28.63|29.03|28.97|29.14|29.01|29.41|29.13|28.41|28.04|27.55|27.22|27.18|27.22|27.77|27.69|27.91|27.55|27.56|27.63|26.94|26.74|27.23|26.74|26.95|26.35|27.02|27.2|27.17|27.43|27.21|26.88|26.94|26.89|26.61|26.31|26.38|26.44|26.15|26|25.86|25.74|25.98|26.12|26.22|26.23|25.66|25.13|25.86|25.78|25.96|26.21|25.4|23.65|23.59|23.77|23.82|23.88|23.59|23.63|23.34|23.67|23.98|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|24.91|25.01|24.6|23.9|23.39|23.85|23.94|23.98|23.95||24.14|24.17|18.59|18.61|18.89|18.75|18.29|17.96|17.99|17.99|18.47|18.42|18.48|18.31|18.32|18.09|17.94|17.76|18.27|17.91|17.81|||17.93|17.93|17.75|17.76|17.83|17.86|18.09|18.32|18.44|18.7|18.98|18.86|18.87|18.38|18.39|18.04|18.04|17.9|18.03|17.97|17.79|17.81|17.87|17.87|17.88|17.89|17.49|17.97|18.08|18.08|18.08|17.92|18.01|18.37|18.34|18.19|18.36|18.69|18.63|18.68|18.62|18.92|19.08|18.59|19.89|19.93|20.4|20.64|20.68|20.54|20.58|20.5|20.75|20.93|21.05|21.05|21|21.06|20.72|20.47|20.2|20.05|20.4||20.33|20.27|20.19|||20.04|20.01|20.46|19.97|19.39|19.3
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||5.072|5.074|4.932|4.94|5.12|5.114|5.116|5.14|5.03|5.08|5|4.957|4.966|5.092|5.104|5.04|4.88|4.89|5.016|5.03|5.01|4.99|5.03|5.066|5.126|5.122|5.144|5.244|5.244|5.25|5.326|5.298|5.13|5.248|5.308|5.272|5.302|5.282|5.266|5.268|5.218|5.136|5.09|5.342|5.402|5.49|5.53|5.518|5.53|5.408|5.408|5.486|5.412|5.386|5.376|5.392|5.352|5.298|5.34|5.344|5.326|5.412|5.404|5.452|5.46|5.494|5.48|5.468|5.406|5.41|5.4|5.392|5.34|5.366|5.314|5.328||5.26|5.208|5.212|5.192|5.166|5.23|5.178|5.194|5.402|5.56|5.778|5.78|5.732|5.732|5.658|5.66|5.658|5.68|5.656|5.668|5.67|5.636|5.66|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
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||55.24|54.4|53.66|53.82|53.92|52.82|53|53.48|52.32|55.24|56.3|57.32|57.04|58.5||58.68|58.96|58.32|57.5|56.06||55.2|55.84|55.5|55.1|55.5|55.54|55.28|55.2|56.22|57.08|57.16|58|57.94|57.84|57|56.48|54.56|53.44|53.3|53.44|53.7|54.4|54.46|55.98|57.5|57.58|56.56|56.14|55.16|55.02|55.8|56.08|55.68|52.5|55.3|54.64|53.92|55.74|56.02|56.3|57.48|57.04|58.04|57.06|57.14|56.56|55.8|55.5|56.28|57|56.46|55.8|55.64|56.04|55||53.9|53.48|51.58|51.06|48.5|49.74|51.82|52.96|55.28|57.62|58.58|58.26|58.96|58.8|58.24|58.68|58.94|60.14|59.02|59.12|58.16|59.64|60.58|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
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||13.145|13.165|13.205|13.08|13.035|12.9|12.86|12.9|12.8|12.97|13.25|13.08|12.975|13.09|13.285|13.16|13.275|12.95|12.925|12.97|12.945|12.845|12.94|13.1|13.06|13.04|13.1|13.115|13.17|13.32|13.275|13.02|12.87|12.885|12.75|12.72|12.675|12.51|12.485|12.465|12.375|12.335|12.535|12.49|12.5|12.575|12.51|12.355|12.285|12.275|12.325|12.31|12.225|12.655|12.485|12.59|12.495|12.42|12.41|12.31|12.25|12.27|12.135|12.3|12.445|12.545|12.505|12.46|12.46|12.485|12.425|12.355|12.32|12.28|12.34|12.27||11.91|11.83|11.85|11.735|11.665|11.615|11.39|11.305|11.76|12.13|12.5|12.375|12.09|12.065|11.99|12.155|12.215|12.115|12.075|12.08|12.02|12.085|12.13|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
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||37.62|37.845|37.935|37.67|37.945|37.6|37.59|37.71|37.57|37.915|37.61|37.5|37.485|37.605|38.295|38.05|39.205|38.62|39.335|39.005|39.09|38.305|39.015|39.61|39.51|38.895|38.93|39.105|38.695|38.815|39.305|38.345|38.865|38.45|39.61|39.35|39.31|39.25|38.93|41.17|40.76|40.525|40.785|38.95|39.26|38.73|37.385|35.37|35.02|33.485|33.48|33.14|32.405|32.35|32.075|32.08|32.02|32.165|32.125|32.24|32.305|33.175|32.96|33.3|33.055|33.22|32.77|32.615|32.975|32.9|33.255|33.235|32.935|32.94|33.05|32.93|32.45|32.34|32.99|32.5|32.035|31.545|31.03|30.46|29.945|31.22|31.905|32.055|31.27|31.5|31.66|31|32.005|32.41|32.525|32.005|32.68|32.575|32.79|33.425|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
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||6|5.995|6.29|6.34|6.645|6.675|6.68|6.655|6.725|6.68|6.635|6.55|6.485|6.515|6.59|6.59|6.62|6.585|6.705|6.705|6.69|6.62|6.64|6.685|6.695|6.49|6.3|6.26|6.295|6.315|6.38|6.66|6.6|6.55|6.57|6.625|6.775|6.805|6.76|6.65|6.68|6.57|6.78|6.91|6.98|7.04|7.035|6.83|7.02|6.97|6.965|7.06|7.09|6.98|6.93|6.94|6.93|6.9|6.83|6.805|6.795|6.67|6.675|6.765|6.76|6.79|6.76|6.775|6.75|6.77|6.72|6.72|6.67|6.61|6.515|6.33|6.36|6.42|6.4|6.29|6.2|6.17|6.24|6.16|6.19|6.5|6.54|6.68|6.75|6.75|6.8|7.58|7.61|7.62|7.78|7.72|7.75|7.6|7.57|7.56|7.61|7.63|7.54|7.45|7.66|7.64|7.58|7.51|7.41|7.5|7.44|7.43|7.37|7.34|7.25|7.26|7.29|7.3|7.25|7.15|7.09|7.15|7.17|7.15|7.29|7.38|7.45|7.48|7.33|7.29|7.23|7.21|7.19|7.36|7.35|7.29|7.3|7.25|7.23|7.32|7.37|7.26|7.29|7.27|7.15|7.11|7.08|7.05|7.04|6.97|6.72|6.71||6.88|6.84|7|6.75|6.78|7.49|7.47|7.19|7.24|7.15|7.11|7.35|7.43|7.44|7.52|7.49|7.54|7.57|7.55|7.47|7.49|||7.37|7.35|7.28|7.25|7.23|7.25|7.27|7.3|7.38|7.61|7.61|7.57|7.5|7.47|7.48|7.53|7.63|7.52|7.57|7.64|7.69|7.76|7.8|8.11|8.18|8.21|8.2|8.08|8.16|8.16|8.28|8.24|8.2|8.31|8.21|8.33|8.31|8.41|8.57|8.63|8.68|8.75|8.79|8.78|8.98|9.05|9.15|8.94|9.25|9.19|9.12|9.11|8.87|8.83|8.71|8.74|8.81|8.76|8.68|8.88|8.73|8.7|8.56||8.51|8.5|8.5|||8.47|8.4|8.52|8.42|8.51|8.58
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||61.96|62.12|61.52|61.52|62.22|61.18|59.62|60.56|59.1|60.54|60.92|61.84|60.4|60.7|62.7|60.38|60.76|62.74|62.22|63.8|64.2|64.14|65.02|67.78|67.24|66.64|66|65.66|65.62|67.42|66.86|65.66|65|65.16|65.68|64.78|64.32|64.88|64.58|64|64.3|64.6|64.7|64.94|64.4|64.36|66.38|64.08|64.04|65.3|65.14|63.5|62.2|61.58|61.22|60.84|60.36|60.04|60.04|59.44|59.17|61.04|61.76|62.46|62.5|63.12|61.84|61.66|61.08|61.16|61.64|61.48|61|61.32|60.5|60.52||59.64|59.14|58.7|58.12|57.38|56.7|55.68|52.44|56.42|57.68|63|61.66|61.76|61.5|60.28|63.28|62.46|61.28|60.68|59.6|61.54|61.08|61.4|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
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||42.95|42.51|42.63|42.9|43.03|42.36|40.14|39.64|39.3|40.6|40.69|40.97|40.54|40.71||40.77|40.64|40.41|40.03|39.59||39.49|39.75|40.6|40.55|40.62|40.45|39.87|39.87|40.42|40.96|40.6|40.91|41.12|40.91|40.61|40.55|41.08|40.53|40.77|41.18|41.67|41.76|41.59|42.07|42.35|42.1|42.4|41.72|40.86|41.35|41.44|40.96|39.5|39.15|45.97|45.83|45.42|46.04|46.46|46.59|47.05|47.33|47.54|46.74|46.55|46.8|48.21|48.01|48.37|47.9|47.83|47.65|47.66|47.95|47.55||46.51|46.39|46.06|45.56|45.66|45.9|45|45.11|46.71|47.61|47.9|47.87|48.18|47.96|47.82|48.5|48.57|48.75|48.51|48.12|47.76|48.8|49.95|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
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||18.1|17.98|17.47|17.68|17.8|17.6|17.74|17.81|17.34|17.65|17.72|17.99|18.04|18.45|18.4|18.16|18|17.47|16.68|16.47|16.53|16.45|17.59|18.28|18.12|17.98|17.86|17.82|17.81|17.97|17.73|18.39|18.03|18.12|18.22|18.03|17.56|17.32|17.38|17.28|17.15|17.1|17.28|17.37|17.66|17.92|17.95|17.7|17.88|17.77|17.77|17.8|17.46|16.95|16.79|16.77|16.63|16.62|16.65|16.71|16.6|17.5|17.24|17.45|17.56|17.73|17.54|17.3|17.3|17.29|17.05|16.9|17.12|17.11|17.01|16.9|16.76|16.62|16.54|16.35|16.24|15.97|15.8|15.91|15.62|16.6|17.72|17.75|18.01|17.46|17.28|17.21|17.37|17.54|17.45|17.39|17.53|17.14|17.11|17.2|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
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||41.32|41.51|40.73|40.51|40.63|39.75|40.1|40.65|40.85|41.38|41.01|40.84|40.65|41.29|42.33|42|42.78|42.08|41.53|42.59|42.19|41.98|42.4|42.79|42.75|42.65|42.97|42.86|43.68|42.79|42.82|42.08|44.18|43.93|43.37|43.48|43.5|44.1|43.69|44.13|43.85|43.61|43.45|43.53|44.26|43.58|41.69|42.34|43.11|43.15|43.86|44.04|43|42.65|42.12|41.92|41.36|41.39|41.58|42.06|42|42.74|42.56|43.06|43.27|43.55|43.41|43.42|43.38|43.18|42.97|42.31|42.25|42.18|42.12|42.03|41.46|41.29|41.2|40.9|41.09|40.89|41.74|41.53|40.07|41.53|43.23|44.96|44.27|44.18|44.66|44.14|44.18|44.1|44.71|44.63|44.31|44.32|44.04|44.45|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
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||51.05|51.2|51.55|51.6|51.8|50.75|50.1|50.15|49.48|49.84|51|51.2|50.6|51.05|50.85|48.58|51.25|51.65|51.45|51.9|52|51.6|53.05|53.85|53.75|53.45|53.3|53.05|52.9|53.75|54.15|53.45|53.05|53.4|52.6|51.95|51.8|52.25|51.6|51.95|49.9|49.44|49.62|50.8|50.5|50.6|50.35|49.66|49.32|49.7|49.8|50.25|50.25|50.55|50.55|50.85|50.8|50.65|51.2|51.4|51.15|51.3|52|52.65|52.45|52.45|52.1|51.35|50.95|50.95|51.4|51.4|50.75|50.25|50.35|50.1||49.62|49.12|49.06|48.4|48.54|48.74|47.98|48.4|50.05|50|49.58|48.7|51.7|51.55|51.5|50.75|50.95|51|50.65|51.25|50.8|50.4|50.7|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
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||16.84|16.93|16.85|16.88|16.98|16.74|16.64|16.7|16.64|16.48|16.42|16.25|16.24|16.3|16.46|16.25|16.26|16.3|16.63|16.72|16.87|16.36|16.47|16.72|16.88|16.85|17.02|16.89|16.81|17.1|17.1|17.23|17.07|16.98|16.73|16.59|16.4|17.19|17|16.98|16.84|17.09|17.08|17.42|17.42|17.34|17.3|17.14|17.06|16.99|16.89|16.74|17.01|17.28|17.19|17.18|17.31|17.4|17.43|17.25|17.1|17.23|17.16|17.19|17.14|17.06|17.04|17.05|16.91|17.03|16.93|16.83|16.73|16.74|16.74|16.67|16.64|16.54|16.41|16.27|16.22|16.22|16.02|15.82|16.09|16.35|16.17|16.37|16.22|16.31|16.23|16.25|16.14|16.05|16.18|16.16|16.25|15.99|15.94|16.16|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
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||11.69|11.7|11.67|11.79|11.84|11.78|11.85|11.78|11.705|11.64|11.5|11.48|11.235|11.355|11.49|11.4|11.815|11.585|11.72|11.6|11.39|11.405|11.605|11.635|11.63|11.845|11.865|11.855|11.765|11.77|11.625|11.66|11.685|11.58|11.92|11.95|11.87|11.85|12.035|12.245|12.165|11.87|11.975|11.645|11.74|11.62|11.535|11.63|11.75|11.67|11.65|11.805|11.715|11.71|11.605|11.825|11.715|11.585|11.49|11.71|11.675|11.87|11.925|11.985|12.36|12.345|12.255|12.425|12.605|12.65|12.58|12.47|12.59|12.65|12.75|12.7|12.715|12.675|12.665|12.7|12.62|12.465|12.44|12.255|12.185|12.785|12.99|13.105|12.975|13.035|13.01|12.81|13.09|13.195|13.175|13.25|13.365|13.335|13.365|13.59|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
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||30.555|30.57|30.565|30.77|31.08|31.45|30.95|30.96|30.98|30.865|30.645|30.605|30.41|30.565|31.135|31.145|31.565|31.22|31.105|31.195|31|30.34|29.97|30.135|30.02|30.66|30.75|30.745|30.775|30.83|30.62|30.585|30.485|30.22|31.12|31.085|31.08|30.86|30.99|31.205|30.925|30.51|30.45|29.365|29.355|29.29|29.04|30.485|31.1|30.905|30.63|30.915|30.52|30.535|30.3|30.28|29.975|29.835|29.945|30.24|30.185|30.82|30.765|31.31|32.155|31.98|32.135|32.13|32.5|32.325|32.16|31.92|31.91|32.3|32.79|32.83|32.78|32.91|32.74|32.85|32.42|32.16|31.8|31.35|31.2|32.69|33.43|33.51|32.87|32.98|33.02|32.33|32.66|32.78|33.06|33.28|33.66|33.17|33.05|33.44|33.49|33.36|33.46|33.3|33.55|33.85|33.91|33.78|33.81|33.67|33.5|33.13|32.98|33.33|32.71|32.59|32.61|32.48|32.3|32.2|32.23|32.33|32.55|32.59|32.23|32.14|32.06|32.03|31.34|32.88|32.98|32.81|32.97|32.62|32.66|32.42|32.49|32.48|32.66|32.89|32.81|32.79|33.34|33.9|34.28|34.16|33.81|33.51|33.78|33.68|33.37|33.24||33.73|34.01|33.92|33.84|33.95|33.78|33.52|32.92|33.18|33.38|33.3|33.92|33.95|33.45|33.4|32.94|32.51|32.33|32.13|31.89|31.28|||30.81|30.66|31|30.9|30.73|30.68|30.46|30.24|30.09|30.08|29.82|29.42|29.43|29.13|29.33|29.14|29|28.73|29.07|29.15|28.91|29.02|29.16|29.02|29.27|29.52|29.27|29.29|29.44|29.37|28.71|29.56|29.48|29.32|29.38|28.98|29.18|29.32|29.14|29.17|29.31|29.07|29.03|29.02|28.75|28.27|27.98|27.97|27.75|27.98|28.02|27.79|28.62|28.86|28.93|28.73|28.82|29.25|29.29|30.23|30.5|29.92|29.96||29.61|29.65|29.8|||29.84|29.76|29.95|29.39|29.48|29.48
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||528|528|523|525|529|518.5|512|512.5|510.5|513|521|511.5|504|508.5|526.5|521.5|517.5|513.5|514|517|508.5|510|516|529.5|534.5|534|537.5|541.5|539.5|552|559|545.5|546|541.5|537|535.5|531|561.5|560|561|552|549.5|546|543.5|561|562|555.5|549.5|555|556|559.5|568|572|579|577.5|580.5|576|573|577.5|579|571|563.5|552|556.5|554|549|548|545.5|543|540|511|505|509.5|509.5|516|513.5|511|504.5|509.5|512|512.5|513|516.5|514|512|528|532|539.5|531|527.5|548|542.5|543.5|545|543|540.5|547|535|532.5|535.5|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|526|519.5|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
05484|8790|/equities/ryanair-holdings|STOXX600||1494|1496|1494|1496|1496|1506|1520|1554|1512|1530|1618|1575|1575|1532|1575|1580|1575|1532|1470|1508|1400|1412|1460|1510|1500|1455|1422|1455|1478|1380|1380|1428|1428|1442|1420|1388|1370|1380|1370|1380|1322|1320|1344|1350|1400|1352|1352|1379|1379|1404|1379|1380|1390|1330|1392|1392|1268|1262|1262|1262|1310|1370|1370|1250|1310|1310|1240|1260|1260||1202|1251|1202|1250|1250|1250|1250|1250|1280|1230|1202|1172|1188|1170|1170|1200|1200|1244|1200|1242|1234|1140|1218|1116|1172|1360|1420|1450|1440|1460|1376|1442|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
05485|19010|/equities/saab-ab|STOXX600|||236.05||||244.6|242.6|||237.7|||239.4|245.7|239.725||225.775|223.55|221.575|219.55|222.725|223.8|232.025|232.5|229.025|230.775|237.925|234.775|225.625|220.325|218.675|218.1|214.775|213.8|211.925|205.85|221.15|223|227.15|222.925|227.2|227.85|229.025|216.1|215.025||216.4|212.2|217.525|229.325|229.825|229.8|222.85||233.55||227.95|||221.6|221.15|222.275|225|227.7|230.325|242.1|238.775|||234.15|236.65|237.175|235.875|240.25|240.125|258.25||253.425|246.725||239.1|235.425|231.875|231.05|226.575|231.4|241.925|243.425|239.325|242.85|238.4|232.775|243.625|239.75||||264.225|265.9|264.5|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
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||238|239.2|235.6|233.8|237.6|230.2|229.4|235.6|234.8|237|241.8|243.8|243.2|247.2|251.2|249|244|242.8|249.8|252.8|252.8|252.4|257.8|260.4|261.4|259.6|259|258|257.4|264.8|269.4|272|275.4|277.8|277|271.6|269.4|278.2|282|282.8|285.8|288.4|289.8|287.8|283.4|282.6|277.2|274.4|272.4|274.4|273|268.8|263.6|265.6|269.4|266.4|268.2|266.6|266.2|264.4|259.4|262.2|255|262.8|264.8|269.4|269.6|275.2|276.6|277.4|272|268|267.2|272.8|271|269.8|267|265.8|262.2|265.4|260.6|258.8|256.6|253.2|251.6|260.4|263.8|264.4|265.6|267.4|264.8|259.8|265.4|267.4|270.4|268.8|271.4|272.4|274.8|285.6|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||276.4|277.6|276.2|||273.1|272.3|270.3|275.2|273.2|276.8
05487|7037|/equities/saipem|STOXX600||2.395|2.409|2.417|2.362|2.36|2.339|2.323|2.324|2.279|2.323|2.298|2.303|2.277|2.315|2.341|2.257|2.232|2.216|2.203|2.212|2.192|2.138|2.164|2.16|2.125|2.124|2.086|2.018|1.9865|2.006|1.98|2.008|1.9805|1.9525|2.015|2.01|2.005|1.9845|1.992|1.9935|1.965|1.911|2.001|1.9365|1.936|1.928|1.92|2.018|2.055|1.9945|2.024|2.027|1.939|1.936|1.9145|1.836|1.82|1.8015|1.7885|1.854|1.853|1.884|1.86|1.8775|1.9975|2.018|1.9925|2.014|2.036|2.061|2.063|2.035|2.02|2.002|2.018|2.006||1.97|1.95|1.982|1.98|1.951|1.966|1.951|1.8675|2.046|2.174|2.19|2.179|2.192|2.228|2.228|2.285|2.367|2.36|2.357|2.391|2.366|2.349|2.367|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
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||574|573|571|570|587.5|572|560.5|564.5|551.5|550|541.5|530|538|537|542.5|540|531.5|539.5|527.5|532.5|542.5|551|570|569|577|579.5|574.5|571.5|570.5|576.5|578|580.5|576|572|568|570.5|563.5|536.5|548|558|558.5|547.5|542.5|552.5|540.5|531.5|524.5|520|524|536|545|547.5|544.5|544|547.5|540|552|548|547|548|534.5|535.5|525|531|540.5|545.5|548|566.5|576.5|577|575|581|583.5|591|632.5|632|638|635|630.5|625|621.25|608.5|594.5|583|575.5|603|619|617|606.5|592|588|576.5|577.5|576|578|575.5|569.5|561|556|561.5|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
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||40.32|40.3|39.94|39.87|39.84|39.48|39.5|39.79|39.51|39.91|39.78|39.71|39.63|39.71|40.04|39.99|40.1|40.81|40.97|41.17|40.69|40.49|41.04|41.13|40.56|40.3|40.24|40.2|40.7|41.43|41.56|41.52|41.4|41.4|41.18|40.83|40.7|40.6|40.42|40.75|41.14|41.28|41.75|41.73|41.75|41.87|41.72|41.45|41.22|40.91|40.62|41.45|41.01|41.97|41.4|41.39|40.87|40.42|40.8|40.56|40.48|40.63|40.43|40.73|40.34|40.13|40.17|40.26|40.19|40.22|40.2|40.22|40.62|40.67|40.84|40.6|40.37|40.34|40.32|40|40.09|39.52|38.69|38.34|38.32|39.58|40.06|40.47|40.29|39.96|39.59|39.16|39.21|39.8|39.2|39.27|39.2|39.14|39.42|39.65|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|40.22|40.17|39.8|40.13|40|40.23|40.19|40.3|40.62|40.31|40.2|39.77|39.79|39.45|39.57|39.73|40.93|40.97|41.28|40.85|40.88|40.98|40.97|40.74|41.33|41.38|41.15|41.06|40.88|40.32|40.05|40.01|39.62|39.49|38.9|38.76|38.69|38.56|38.54|38.49|38.66|38.27|38.22|38.28|38.17|38.06|38.2|38.24|38.13|38.16|38.03|38.45|38.75|38.66|38.58|39.08|39.13|39.42|39.51|39.7|39.62|39.61||39.51|39.54|39.44|||39.16|39.33|39.48|39.65|39.55|39.41
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||200.1|200.7|199.15|200|202.4|200.7|198.9|201.1|200.2|202.1|200.8|201.2|200.1|202.9|211.6|210.6|209.7|209.8|207.3|209|209.4|207.6|211|214.3|211.2|207.9|208.4|207.1|209.4|207.7|215|213.7|212.6|214.8|217.6|217.3|216.2|217.8|217.4|221.7|220.8|220.6|223|223.3|226.3|225.8|221.4|216.2|216.1|210.8|214.4|213.3|209.6|207.2|205.6|204.7|203.3|200|199.3|199.9|198.2|201.2|202.9|210.9|215.9|217.9|214.4|212.5|213.1|212.4|213|212.3|211.7|212|211.4|207.7|205.9|203.8|202.4|202.1|202.5|200.6|202.5|199.95|197.3|206|211.8|218.4|217.4|217.3|216.6|213.2|211.6|214.1|213.4|208|212.7|213.7|215.7|217|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|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
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||4.285|4.3685|4.3255|4.3545|4.384|4.3|4.4525|4.474|4.465|4.555|4.468|4.4145|4.3535|4.4025|4.4535|4.4|4.433|4.374|4.5895|4.5785|4.4925|4.3665|4.3625|4.451|4.566|4.5705|4.5635|4.585|4.5415|4.58|4.548|4.5815|4.5665|4.562|4.5455|4.523|4.503|4.4815|4.502|4.491|4.423|4.3645|4.35|4.3345|4.5915|4.593|4.5585|4.5055|4.511|4.4685|4.5585|4.5435|4.5065|4.45|4.38|4.313|4.2695|4.2045|4.23|4.3105|4.2925|4.327|4.2545|4.36|4.4385|4.4755|4.4685|4.4455|4.3375|4.26|4.2845|4.227|4.2165|4.2175|4.23|4.2025|4.101|4.0965|4.0815|4.0665|4.0505|3.991|3.9915|3.9155|3.8|4.0195|4.246|4.4155|4.451|4.453|4.502|4.4675|4.58|4.497|4.4435|4.412|4.4685|4.419|4.405|4.429|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
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||434.8|436.9|433.5|439|441|429.7|431.2|432.7|423.8|449.7|457.7|462.2|460.5|469.1||470.7|466.5|464.6|456.9|447.8||447.7|459.3|451.1|446.1|446.1|449.1|440|449.4|455.4|460.2|458.2|468.2|466.6|466.6|463.7|462.5|447|441.6|441.1|433.4|437.4|447.1|448|454.3|459.6|464.7|461.1|466.2|445.7|459|467.5|462.6|459.7|460.2|459.2|460.8|455.2|498.6|500.6|498.4|509.8|510.8|520|513.2|513|511.2|508.2|506.6|508.6|511.2|508|507.8|506.2|511.6|504||494|492.7|480|477|465|471.1|469.6|472|498.3|508|518.8|520.8|522.8|524.2|516.2|532|535.8|544.8|537.8|534.2|532|547.4|557.6|554.2|531.6|549.2|549.6|541.8|541.6|543.8|545|544.4|542.2|528.2|523.6|528|523.2|508.8|508|510.2|502|500|493.2|489.6|489.2|490|489.6|489|489.9|490|488.1|489.7|504.4|497.3||498.9|507.8|503.6|502|506.4|505.2|498.1|501.6|491|500.8|502.2|544|546.2|545.2|566.8|563.6|567.2|560.4||556.8||560|555|557.6|557.2|569.8|573.6|560.4|548.4|547.4|538.4|540.2|544|550.8|558.4|571|568.8|576.8|567.4|570.4|565.6|562|||555|554.5|537.5|542|545|535|514|509|520.5|510|527.5|538|526|515|509|516.5|534|538|544.5|542.5|539|539|542.5|547.5|541|535.5|530|516|504|491.8|485|472.8|472.6|471.2|474|473|480.6|479.2|488.2|483.2|470.6|466.2|461.6|459|454|456.4|456.6|455|459|459.6|456.8|455.2|456|462.6|466.6|464.4|474.2|480.8|472.4|468.6|469.4|473.4|473.4||485.4|488.8|491|||486.2|485|506.5|501|504|499.4
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||16.95|17.08|16.92|17.13|17.41|17.72|17.42|17.5|17.48|17.54|17.16|17.57|17.17|17.25|17.85|17.47|17.22|17.1|16.86|16.83|16.88|16.65|16.56|16.64|16.44|16.61|16.64|16.59|16.64|16.74|16.82|16.83|16.81|16.84|17.06|17.02|16.81|16.72|16.87|17.14|17.09|16.66|16.7|16.36|16.39|16.18|16.14|16.33|16.58|16.36|16.4|16.4|16.1|16.34|16.12|16.09|15.94|15.81|15.8|16.06|16.08|16.02|16.43|16.51|16.86|16.96|16.82|16.76|16.82|16.7|16.52|16.52|16.52|16.55|16.53|16.56|16.55|16.35|16.3|16.26|15.92|15.4|13.91|13.72|13.64|14.41|14.77|14.91|14.54|14.58|14.48|14.28|14.43|14.58|14.6|14.58|14.41|14.2|14.2|14.23|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
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||139.25|139.25|139.25|140.25|142.85|140|139.5|141.3|140.6|139.75|138.2|137.55|134.8|134.55|138.1|138.95|139.6|139.4|141.5|140.35|140.1|140.15|141.35|144.5|145.7|143|137.05|140.25|138.45|139.45|138.3|137.7|136.05|141|143.9|144.45|144.35|145.8|145.2|147.65|149.35|146.8|146.65|147|146.45|147.8|147.25|145.05|144.45|142.25|142.9|145.15|142.8|143.85|143|143.5|143.35|142|139.3|138.75|137.7|137.05|136.85|139.35|140.55|139.3|136.8|136.3|137.05|137|136.7|132.1|138.9|138.65|137.55|137.75|137.2|135.9|135.85|136.2|135.5|134.9|136.6|135.95|135|138.55|142.7|145.6|144.35|144.35|142.25|148.55|148.8|151.35|152.65|151.9|153.25|151.5|151.75|152.35|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
05495|942434|/equities/scatec-solar-ol|STOXX600||79.8|79.5|78.1|75|79.65|77.9|76.8|77.55|78.2|79|80.4|78.4|78.15|78.9|79.7|80|78.85|77.15|83|80.75|80.25|79.2|79.3|81.7|82.65|83.3|83.2|82|82|81.35|79.4|79.4|78.6|78.75|80|80.9|81.35|81.5|81.75|80.45|80.65|79|79.65|81.8|81.5|80.85|79.75|79.35|80.4|78.65|78.9|81.3|80.9|83.75|82.5|81|80.9|78.4|77.6|76.85|77.4|76.5|75|76.2|78.15|77.8|75.4|78.45|78|77.2|77.55|78.1|79.8|79.4|81|81.85|85.95|84|84.2|83.7|83.9|82.95|87.15|83.5|77.1|85.05|87.95|87.3|88.05|88.5|87.5|85.55|86.35|85|85.3|85.45|85.35|85.25|86.55|87.5|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
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||370.2|363.8|363.4|359.6|357|362.4|358.4|361.8|359.8|369.6|369|373.8|375|377.2|379.4|381.6|382.2|380.6|373|373|360.2|367.4|362.6|355.8|360.6|356.6|336.8|339.2|336.8|341.4|343.8|344.6|341.6|330.8|327|327.8|330.8|330.4|322.4|322.2|323.8|325.4|329.2|336.4|333.6|330.6|334.4|331.4|332|336.4|333|323.8|319.2|320|317.4|320.6|320.6|320.6|332.6|320|288.6|310.8|302.2|307.4|312.2231|302.2896|294.8882|296.4463|304.8|300.6|295.6|293.4|298.2|304.6|305|306.6|301.4|302|299|299.8|300|299|298.8|291.4|284.6|298.8|309.2|309.8|308.4|301.4|301|300.6|308.6|310.8|307.6|308|305.2|314.8|320|323|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
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||150.6|149.25|147.35|148.3|149.6|149.05|149.5|150.4|147.5|150.65|149.85|149.6|148.3|151.35|154.5|153.5|154.8|154.75|154.1|153.65|150.5|150.15|150.75|152.7|149.25|148.7|148.1|155.45|153.1|153.9|154.2|153|150.85|151.55|150.65|150.1|150.1|149.25|150.15|149.85|148.9|147.9|150.95|152.2|154.85|155.2|155.45|154.7|155.95|155.1|156.1|157.4|155.85|157.3|155|155.3|154.2|153.45|154.95|155.7|154.75|153.8|152.8|155.3|157.5|157.35|156.85|155.5|155.6|155|153.9|152.2|151.9|151.8|155|154.2|151.7|151.5|150.2|150.45|150.1|146.4|146.45|143.05|143.5|152|159.95|164.45|163.2|163.15|161.6|158.25|159.55|162.4|161.25|160.55|158.3|158.3|157.5|154.35|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|151.15|152.4|152.65|148.35||147.5|149.95|146.95|145.35|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
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||134.85|135.65|134|133.8|134.7|133|131.05|132.1|130.9|132.95|134.65|136.9|136.5|137.65|142.2|140.6|137.55|134.8|126.6|125.2|125.05|123.85|123.7|127.2|128.85|126.6|128.6|129.75|128.4|130.45|129.8|129.35|129.8|129.6|127.95|127.8|127.2|126.9|125.3|125.2|125.1|127.2|127.8|128.15|128.8|128.45|129.8|131.15|130.7|129.2|128.9|126.05|123.65|121|119.9|119.35|122.3|121.3|121.4|120|118.75|119.75|117.6|118.8|119.1|119.75|119.6|119.1|117.9|117.25|116.8|114.6|113.3|113.2|113|112.5|113.05|112.35|111|112|111.5|110.8|110.75|108.6|108.35|112.3|115.75|114.8|110.25|110|108.95|107.15|108.1|108.8|107.65|106.9|106|105.4|105.35|105.95|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|107.55|106||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||98.52|98.34|97.88|||97.4|97.1|97.54|96.82|96.6|96.18
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||21|20.8|20.74|20.92|21.8|21.14|20.98|21.76|21.9|22.12|21.5|20.92|20.76|21.18|21.7|21.58|21.88|21.66|22.44|22.4|22.54|22.48|22.84|22.84|22.9|23.1|21.7|21.68|22.04|22.02|22.12|22.04|21.86|22.2|22.26|22.12|21.98|21.7|21.84|22.18|22.06|21.28|21.26|21.2|21.14|21.2|20.92|20.2|20.46|20.42|20.54|21.3|21.08|20.92|20.74|20.48|20.14|20.04|20.1|20.16|20.42|20.98|20.9|21.14|21.5|21.82|21.7|21.72|21.76|21.64|21.28|21.32|21.2|21.18|21.38|21.3|21.04|20.78|20.64|20.9|21|21.02|20.9|20.62|20.5|21.48|22.16|22.88|22.28|22.12|21.92|23.58|23.82|23.66|23.66|23.34|24.02|24.24|24.26|24.74|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
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||224|221|217.4|217.6|219.95|217|215.5|218.9|214.8|218.1|221.3|220.5|220.8|226.8|228.4|225.6|220.5|212.5|218.4|218.3|216|214.7|216.8|217.9|216.7|215.8|216.2|215.4|215.3|217|220|219|217.2|218.9|219.2|219.3|218.3|219.5|219.2|218.8|216|212.6|211.8|211.1|210.3|212.3|213.6|213.4|213.7|208.9|208.4|209.9|206.7|205.4|202.9|199.9|202.2|200.2|200.5|200.2|198.35|201.6|202.5|203.8|205.4|206.6|204.1|204.2|203.9|203.7|204.3|203.2|201.9|201|199.6|199.5|199.75|200.2|198.6|199.25|198.6|194.95|193.95|190.5|185.3|196.75|203.1|209.1|209.2|208.1|206.3|204.7|208.7|211.1|210.8|209.5|205.4|203.6|201|201.2|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
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||207.4|206|201.5|202.4|207.5|202.5|199.05|201.4|200.4|203.8|203.9|202.1|199.95|205.5|211.3|209.6|206.9|206.2|204|201.3|201|201|205.5|202.2|200.5|197.65|198.45|196.65|195.75|196.45|194.9|194.2|191.1|193.45|195.6|194|194.15|195.2|194.75|198.85|197.8|196.75|197.75|199.3|201.5|202.5|200.2|196.35|195.85|191.65|193.65|198.8|194.15|186.9|184.45|182.9|181.2|178.4|177.75|179.5|178.2|180.95|182.5|189.1|189.9|193.65|190.15|189.8|190.45|190.85|190.25|190.5|190.7|190.65|190.5|189.95|188.1|187.1|185.75|186.1|186.15|184.8|186.6|184.25|180.95|188.95|194|198.95|198.85|198.1|196.3|192.05|193.45|199.8|199|197.5|205|210.4|210.9|212.3|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
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||4.394|4.391|4.371|4.367|4.372|4.303|4.274|4.306|4.287|4.298|4.279|4.186|4.169|4.188|4.212|4.162|4.194|4.33|4.397|4.408|4.399|4.372|4.442|4.474|4.495|4.468|4.494|4.465|4.433|4.527|4.511|4.514|4.512|4.511|4.48|4.464|4.462|4.47|4.443|4.44|4.426|4.471|4.532|4.554|4.532|4.58|4.569|4.541|4.54|4.519|4.483|4.481|4.557|4.6|4.549|4.537|4.53|4.536|4.57|4.531|4.519|4.498|4.442|4.444|4.447|4.442|4.422|4.411|4.409|4.396|4.38|4.367|4.374|4.381|4.409|4.414||4.377|4.366|4.335|4.319|4.313|4.266|4.237|4.294|4.323|4.317|4.382|4.363|4.363|4.337|4.355|4.339|4.362|4.37|4.33|4.305|4.266|4.276|4.298|4.324|4.262|4.218|4.181|4.179|4.16|4.138|4.125|4.121|4.149|4.121|4.113|4.124|4.13|4.122|4.3|4.278|4.269|4.242|4.215|4.275|4.299|4.291|4.302|4.34|4.363|4.434|4.495|4.413|4.352|4.305|4.302|4.309|4.345|4.302|4.227|4.265|4.385|4.444|4.517|4.516|4.502|4.449|4.437|4.427|4.422|4.358|4.376|4.351|4.318|4.266|4.262||4.287|4.308|4.259|4.233|4.316|4.31|4.279|4.217|4.211|4.179|4.199|4.251|4.201|4.18|4.187|4.229|4.231|4.252|4.411|4.365|4.35|||4.362|4.351|4.374|4.35|4.31|4.308|4.343|4.291|4.329|4.362|4.453|4.469|4.483|4.493|4.45|4.44|4.388|4.35|4.332|4.332|4.303|4.303|4.322|4.32|4.341|4.386|4.432|4.41|4.361|4.357|4.362|4.332|4.344|4.288|4.275|4.317|4.336|4.373|4.43|4.49|4.489|4.462|4.44|4.417|4.445|4.488|4.608|4.593|4.611|4.734|4.72|4.728|4.847|4.842|4.759|4.746|4.736|4.781|4.701|4.689|4.607|4.588|4.611||4.644|4.646|4.656|||4.64|4.633|4.643|4.646|4.643|4.639
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||217|217.8|219.6|219|222.8|218|216.4|216.6|214.8|218|218.2|217.6|215.2|218|223.2|221.2|218.6|218.2|221.4|220.4|224.2|223.2|227|229|229.4|229.2|229.6|231.2|231.8|234|237.6|239.4|237.2|236.8|237.4|237.6|237.4|240.8|241.6|244|246|246|247.4|250.6|250.6|254|253.4|244|251.2|252|254.2|258|255.2|253|249|248.2|245.8|241.8|241.6|222|218.8|216|211|215|217|219|217.6|216|216|217.4|217.2|214.8|213.8|214.4|214.4|213.6|211.2|211|208.2|208.4|207.6|203.2|202.8|199.7|194.2|210.2|217.2|218.4|218.6|218|215.8|212|214|212|210.4|208.2|208.8|207.8|209.4|210|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
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||7.46|8.04|8|7.99|8.01|7.95|7.95|7.87|7.77|7.54|7.59|7.19|6.74|6.35|6.51|6.51|6.91|6.8|6.71|7.07|6.97|7.12|12.86|12.98|13.06|13|13.2|13.34|13.5|13.4|13.66|13.84|13.8|14.04|14.1|14.18|14.28|14.42|14.42|14.7|14.68|14.7|14.8|14.82|14.8|15|14.98|14.94|15.34|15.6|15.56|15.46|15.36|15.24|15.18|15.24|15.04|15.1|15.06|15.18|15.08|15|15.12|15.3|15.5|15.66|15.26|15.52|15.64|15.76|15.9|15.8|16.04|17|16.96|17.06|16.8|16.66|16.72|16.78|16.94|16.62|16.64|16.54|16.3|17||17.1|17.1|17.18|17.1|17.04|17.14|17.2|17.22|17.46|17.2|16.92|16.8|16.84|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
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||12.24|12.184|11.84|12.044|12.562|11.968|11.916|12.17|12.038|12.506|12.582|12.396|12.28|12.446|12.376|12.346|12.808|12.502|12.426|12.608|12.516|12.114|11.984|12.336|12.49|12.342|12.414|12.072|11.858|11.912|11.962|11.908|11.72|11.828|11.79|11.604|12.042|11.894|11.958|11.936|11.81|11.758|12.36|12.356|12.326|14|13.854|13.682|13.836|13.45|13.462|13.848|13.58|13.52|13.486|13.412|13.378|13.5|13.362|13.98|14.026|14.288|14.21|14.47|14.744|15.012|14.942|14.936|14.936|14.914|14.808|14.716|14.744|14.72|14.404|14.306||13.982|13.692|13.968|13.976|13.98|14.03|14.004|14.08|14.33|15.144|15.28|15.416|15.464|16.036|15.96|18.09|18.258|18.65|18.46|18.65|18.282|18.312|18.512|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
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||9.092|9.212|9.176|9.242|9.386|9.21|9.292|9.44|9.45|9.532|9.778|9.674|9.624|9.732|10.09|10.145|10.33|10.205|10.26|10.27|10.185|10.16|10.23|10.48|10.595|10.44|10.345|10.67|10.57|10.64|10.705|10.66|10.655|11.15|11.495|11.81|11.75|11.775|11.81|11.99|11.83|11.35|11.265|11.395|11.33|11.42|11.325|11.02|10.87|10.7|10.78|11.305|11.105|10.98|10.94|10.94|10.865|10.715|10.72|10.76|10.845|11.055|11.04|11.335|11.605|11.54|11.475|11.43|11.555|11.4|11.36|11.28|11.415|11.325|11.04|11.005|10.895|10.795|10.655|10.68|10.695|10.49|10.59|10.46|10.305|10.75|11.335|11.52|11.43|11.46|11.445|11.425|11.825|12.535|12.66|12.56|12.51|12.505|12.335|12.31|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
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||121.1|121.5|121.6|121.9|122.8|121.7|121.2|121.1|119.7|120.4|118.5|117.7|117.6|121.2|123.8|123.6|122.9|126.1|124|124.5|125|125.1|126.5|127.3|126.2|126.1|124.5|124.6|120.1|121|121.2|122.6|122.4|120.6|119.7|119|118.3|117.5|114.9|115.4|115.2|114.9|114.9|115.5|115.4|114.7|115.7|115.4|116.3|116.7|115.2|114.7|113.8|114.8|114.6|114.7|114.7|114.5|115|114.5|114.5|114.2|113.5|114.1|114.4|113.5|112.4|112|111.7|111.6|110.2|109.1|109.2|109.2|108.9|108.3|107.1|106.6|106.2|105.8|104.5|103.6|103.6|102.1|99.95|105|108.7|109.2|108.4|108.1|107.4|107.3|108.8|109.2|108.7|108.7|108.8|109.2|109.7|110.4|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
05509|383|/equities/subsea|STOXX600||173.2|176.2|172.2|172.6|180.9|183.9|179.7|181.4|179.3|178.8|177|176.1|174.7|176.3|178.6|176.3|174.9|167|166.7|168|169|167|164.6|167.2|171.5|175.8|175.2|174|173.6|175.3|175.1|175|176.8|176.2|184.4|180.9|177.2|176|175.6|179.1|176.6|174.4|174|168|168.4|168.2|167.9|180.7|187.9|187.7|186.9|187.4|183.9|182.7|180.6|179.6|177.9|174.5|173.8|175.3|183.1|184.2|181.2|183.8|186.7|187.2|185.7|186.1|194.8|194.6|194.7|192.7|192.3|193.5|195.2|195.6|193.1|191|190.8|190.3|189|186.6|191.8|189.2|187.1|201.2|205.6|210.2|208|208.2|208.6|207.8|206.8|208.6|208.2|205|203.8|199.8|198.4|199.2|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
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||113.25|111.9|109.7|110|110.35|109.35|109.15|109.95|108.9|111.05|110.35|110.15|109.6|110.55|111.85|110.85|111.3|112.7|113.1|112.6|110.8|110.3|110.95|111.95|110.85|109.6|109.7|108.2|102.2|102.7|102.4|102|100.6|100.9|101|100.85|101.55|101.2|101.75|101.6|101.3|100.9|102.5|102.85|104|104.65|106.15|105.9|105.85|105.35|106.4|105.6|104.75|104.8|102.4|102.65|103.8|103.6|104.65|105.25|104.9|104.7|103.85|104.75|106.15|105.45|104.75|104.15|104.8|104.2|103.85|102.9|102.3|102.05|103.8|103.25|102.1|102.8|101.8|101.55|101.1|99|99.16|97.54|96.86|101.6|105.25|107.9|108.1|107.65|106.3|105.3|105.95|106.6|107.2|106.35|107.2|107.7|101.5|101.35|102.55|101.7|99.48|99.72|100.65|102.3|102.15|101.05|100.45|101.2|100.15|99.46|99.24|99.3|98.3||99|98.56|98.86|99.8|99.1|99.14|99.3|98.36|98.12|99||98.4|97.94|98.88|97.42|97.1|97.04|98.22|97.3|96.42|98|96.7|97|98.96|98.32|98.14|98.4|97.9|97.76|95.98||95.6|97|96.04|95.98|95.44||95.22|95.54|96.42|95.9|99.4|110.1|109.25|107.85|107.25|107.6|106.9|108.2|107.85|107.05|108.8|110.05|107.95|106.3|107.3|107.7|107.35|||107.6|108.4|108.85|108.4|109|108.3|120.9|120.1|119.85|119.55|122.75|121.75|122.65|120.75|122.25|121.8|122.1|122.55|124.8|124.3|122.3|121.9|121.35|121.25|119.65|121.8|123.45|123.25|122.7|121.35|120.4|121.25|120.7|119.35|117.35|118.9|117|111.25|111.1|111.55|111.1|112.55|112.8|113.1|113.15|110.15|109.3|109.15|108.45|107.55|106.95|105.45|106.75|110.05|110|109.2|108.7|108.85|110.25|110.3|108.25|108.1|109.7||109.15|108.75|108.15|||107.35|106.9|106.8|107.6|106.9|106.45
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||212|210.9|207.8|208.2|209.8|211.4|212.1|214.1|212.1|216.6|214.9|214.5|212.9|214.3|217.2|215.7|218.4|218.6|220.7|219.9|216.4|215.1|215.9|218.8|215.5|213|212.9|217|205.3|205.7|205.9|205.8|203.9|204.4|205.7|205.3|205.2|203.8|204.4|204.4|204.2|203.7|209|208.4|214.9|216.5|216|214.5|217.6|215.9|218|217.3|215.6|217.4|215.8|217.1|216.7|215.8|216.9|218.4|216.4|216.2|215.5|217.9|219.8|218.6|216.9|215.9|216.6|215.9|213.9|211.1|210.3|209.5|212.3|212|207.5|208.4|207.1|206.8|207.6|202.9|203.6|199.15|199.8|214.4|221.3|227.2|226.8|226.3|223.7|221|222.5|223.5|220.3|218.7|215.5|212.7|212.6|215.8|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
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||300.6|305.8|299.6|295.8|292.4|289.4|286.8|289.4|295.8|296.4|291.8|323.8|318.6|319.2|325.6|322.4|323.2|324.4|325.4|328.6|329.4|328.2|338.8|345.4|341.6|334.8|326.4|315|314.4|315.8|295.8|296.8|293.8|293.4|294.8|295.4|293.8|299.2|297.2|300.6|302.8|304.8|304.8|308.4|325.4|321.2|320.2|316.2|311.8|312|317.8|323.2|324|331.4|325|318.6|316.8|311.4|316.2|309.8|306.6|306.6|300.6|313.6|314|316.2|315.2|312.6|307.6|306.8|304.4|298.4|299|311|305.4|305.2|293.2|277.4|269.6|270.2|274.6|261.2|261|255|257.4|270.4|277.2|273.6|273.6|271.4|292|291|289|287|281.6|277|271|262.4|267|274.6|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
05515|498|/equities/tele2|STOXX600/EAFAVALUE||114|113.65|112.35|112.15|112.1|112.4|111.75|112.45|111.25|111.15|111.2|110.85|110.3|110|111|109.9|109.9|110.55|111.3|111.9|111.35|110.95|111.55|113.35|112.45|112.15|111.1|108.7|107.5|111.55|111.8|113.05|113.2|111.45|109.65|113.2|113.35|113.65|112.35|112.15|112.5|113.4|113.95|114.3|114|113.7|115.8|117.85|117.45|117.7|116|115.65|116.3|116.8|116.05|116.25|116.95|117.75|118.65|117.5|116.95|116.4|116.5|116.85|116.25|114.9|114.2|114.05|113.15|112.75|111.45|110.6|109.85|109.25|110.75|110.05|110|110.3|109.95|108.55|109.1|107.7|107.55|106.45|107.1|109.3|109.4|110.15|109.9|109.5|108.75|107.8|106.9|105.85|106.2|104.6|104.25|99.7|103.5|103.85|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
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.2248|0.2291|0.2309|0.2323|0.231|0.228|0.2278|0.2297|0.2273|0.2305|0.2338|0.214|0.2149|0.2172|0.2246|0.2227|0.2243|0.2222|0.2278|0.2313|0.2322|0.2293|0.2354|0.2372|0.2386|0.2396|0.2414|0.2397|0.2475|0.25|0.252|0.251|0.2448|0.2417|0.2396|0.2407|0.2514|0.252|0.2509|0.2521|0.2517|0.2474|0.2449|0.2453|0.2448|0.2422|0.2422|0.2418|0.2415|0.2409|0.2396|0.2507|0.2483|0.248|0.243|0.239|0.2277|0.2242|0.2243|0.2311|0.2319|0.2319|0.2259|0.2286|0.2351|0.2359|0.2346|0.2366|0.2335|0.2355|0.2316|0.2312|0.232|0.2323|0.2273|0.2245||0.2195|0.2165|0.2206|0.2165|0.2136|0.2116|0.2103|0.1975|0.2158|0.2242|0.2265|0.2275|0.2277|0.2259|0.2212|0.2242|0.2235|0.2324|0.2414|0.2401|0.2387|0.2362|0.2359|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
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||4.241|4.326|4.272|4.287|4.285|4.272|4.261|4.32|4.272|4.207|4.138|4.051|4.078|4.095|4.16|4.164|4.138|4.253|4.311|4.324|4.298|4.277|4.281|4.342|4.331|4.322|4.345|4.335|4.338|4.405|4.406|4.497|4.415|4.377|4.386|4.381|4.4|4.391|4.348|4.321|4.322|4.261|4.326|4.377|4.394|4.397|4.384|4.401|4.375|4.324|4.313|4.308|4.339|4.31|4.22|4.212|4.186|4.168|4.165|4.186|4.189|4.173|4.146|4.138|4.083|4.082|4.065|4.045|4.073|4.049|4.036|4.035|4.025|4.051|4.078|4.042|4.046|4.03|4.018|4.011|4.022|3.991|3.941|3.958|4|4.059|4.108|4.131|4.164|4.145|4.122|4.09|4.079|4.08|4.116|4.085|4.027|3.948|3.922|3.972|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
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||129.9|130.9|129.5|129.8|131|130.7|129.5|130.5|130.9|130.6|131.8|131.6|131.7|130.5|130.6|130.2|130.2|132.5|134.3|136.3|135.5|133.7|133.5|129.2|130.7|130.2|130.4|129.8|129.2|130.8|130.2|132.3|133.9|133.4|132.7|133.4|134.2|132.9|132.9|132.7|133|133|135.3|134.6|134.7|134.3|134.7|135.3|134.6|134.7|132.6|132.8|134.3|134.9|134.5|134.4|135.4|134.7|134.8|134.3|132.9|133.4|132.2|132.8|131.5|130.3|129.5|129|128.3|128.1|127.7|127.4|127.6|127.8|128.1|126.5|126.7|127.2|127.1|126.5|126.1|125.7|123.9|124.2|125.2|129.3|129.9|130|129.4|128.8|128|127.4|127.4|127.1|126.6|124.6|119.1|121.7|121.8|122.2|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|125.8|125.6|125.3||124|128.5|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
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||31.81|31.81|31.51|31.51|31.48|31.25|31.12|31.23|30.96|30.56|30.44|30.18|30.07|30.08|30.44|30.51|30.71|30.85|31.68|31.87|30.99|30.73|31.11|32.27|32.06|31.9|31.85|31.06|31.33|31.85|31.89|32.13|32.07|32.08|32.09|32.14|32.55|32.6|32.42|32.35|32.27|32.26|32.58|32.46|32.67|32.62|33.66|33.7|33.44|33.75|33.36|33.21|33.48|33.42|32.76|32.92|33.02|33.02|33.55|33.26|33.22|32.4|31.7|32.22|31.85|31.4|31.32|31.28|31.23|31.17|30.87|30.79|30.75|30.72|31.19|31.06|30.98|30.96|30.83|30.55|30.79|30.63|30.38|30.09|30.25|30.96|30.78|31.13|32.06|32|31.7|31.15|30.98|30.88|30.51|30.12|29.39|28.17|28.34|28.28|28.13|27.98|27.55|28.06|28.52|28.64|28.54|28.53|28.54|28.44|28.18|27.99|27.92|27.8|27.13||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|26.61|26.48|26.32|26.26|26.32|26.56|26.53|26.67|26.46|26.12|26.09|25.68|25.7|25.62||25.14|25.22|25.14|25.05|25.04||25.07|25.39|25.52|24.59|27.06|27.18|26.62|26.03|25.71|25.49|25.47|25.88|25.84|25.69|26.22|26.45|26.87|27.06|27.38|27.02|26.91|||27.34|27.15|26.83|26.73|26.07|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|24.2|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|25.86|26.72|26.48|26.29|26.59|24.94|26.66|26.38|26.55|26.54|26.98|26.95|27.07|27.18|27.38|27.12|26.98|26.94|27.3|26.79|26.84|26.5|26.38|25.79||25.58|25.54|25.48|||25.32|25.21|25.28|25.18|25.52|25.73
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||18.06|18|17.665|17.6|17.81|17.565|17.405|17.385|17.13|17.29|17.39|17.26|17.125|17.295|17.265|16.91|16.3|15.62|15.2|15.195|15.19|14.93|14.85|14.915|14.63|14.53|14.525|14.715|14.57|14.575|14.46|14.39|14.35|14.43|14.67|14.7|14.52|14.31|14.435|14.63|14.72|14.46|14.58|14.18|14.02|13.91|13.545|13.75|13.32|13.155|13.095|13.28|13.13|12.895|12.68|12.78|12.74|12.555|12.685|12.965|12.84|12.94|13.11|13.14|13.135|13.09|12.585|12.445|12.65|12.71|12.575|12.43|12.39|12.5|12.705|12.775||12.645|12.65|12.68|12.585|12.625|12.68|12.545|12.05|12.915|13.28|14.53|14.5|14.5|14.07|14.125|14.29|14.37|14.49|14.435|14.49|14.445|14.305|14.28|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
05522|7020|/equities/terna|STOXX600/EAFAVALUE||7.97|7.942|7.926|7.91|7.914|7.776|7.69|7.702|7.676|7.686|7.784|7.65|7.688|7.688|7.73|7.626|7.692|7.784|7.93|7.926|7.946|7.91|8.018|8.07|8.102|8.046|8.076|8.02|7.982|8.166|8.114|8.138|8.038|8.05|7.906|7.802|7.784|7.83|7.768|7.738|7.722|7.83|7.976|8.058|8.046|8.072|8.056|8.022|7.972|8.026|7.942|7.892|8.06|8.138|8.06|8.066|8.038|8.058|8.088|7.986|7.928|7.876|7.836|7.83|7.816|7.77|7.73|7.706|7.686|7.698|7.642|7.602|7.616|7.656|7.668|7.654||7.614|7.578|7.536|7.496|7.47|7.396|7.358|7.444|7.438|7.462|7.688|7.634|7.672|7.65|7.538|7.508|7.51|7.49|7.428|7.42|7.408|7.372|7.46|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
05523|1166527|/equities/thg-holdings|STOXX600||44.1|43.5|43|43|41.74|39.42|39.1|38.98|40.4|40.52|41.56|41.42|40.88|41.08|42.1|42.14|43|44.82|45.16|46|46.08|46.26|44.98|44.72|45.68|45.12|45.44|45.78|46.68|46.76|48.06|48.14|46.6|46.58|46.7|47.26|51.45|52.5|52.4|54.4|54.25|52.5|53.3|53.3|55|56|54.85|52.3|52.4|50.6|51.6|53.05|52.8|55.95|62|61.4|57.55|56.4|58|59.2|59.3|58.95|57.5|58.95|57.9|57.7|57.7|58.4|59||59.4|60.8|60.1|60.2|61|61.3|61.75|61.55|60.6|60.6|60.6|60.25|61.25|60.05|57.05|61.8|64.35|65.05|64.45|65|63.25|62.402|61.7|61.939|63.3923|63|64.8|65.1|66.7|66.5|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
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||155.3|157.9|158.6|155.8|148.4|141.2|139.8|141.6|141.4|143.8|147.6|144|144.5|146.6|150|151.8|149.9|148.5|155|155.5|155.7|156.5|159.6|160.3|157.5|157|149.7|147.7|141.9|144.3|146.1|145.7|145|150.5|147.8|146.7|147.8|149.4|146.2|148.3|149.3|149.8|151.1|153.2|153.2|154.3|158.7|151.3|150.6|150|153.3|158.1|155.1|156.2|156.2|154.3|152|150.7|152.5|150|151.8|141.9|154.4|156|157.7|159.5|155.6|154.8|152.9|156|155.8|155.9|155.7|155.2|152|151.9|154.5|157.5|155.4|158|157.3|158.5|159.6|158.5|156.4|164.2|176|177.8|172.8|173|169.4|162.5|164.2|164.1|162.7|158.3|143.8|140|139|140.1|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|135.3|139.1||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
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||361.6|360.2|365|365.4|365.2|365.2|365.2|365.2|365|365.2|365.2|365|365|364.8|364.8|364.6|364.6|364.4|364.6|364.4|364.4|364.2|364|363.8|364|367.8|369.8|367.2|373.8|366.8|372|374.2|373.8|377.2|371.8|371.4|371.4|371.2|370|371.6|371.6|371.6|375.8|377|376|375.4|370|371.6|370.8|370|371.4|366|360|356.2|356|366.8|371.4|375.6|372.8|369.6|367.4|363|364|369|363|363.8|362.4|363|365.6|367.2|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|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
05526|19020|/equities/trelleborg|STOXX600|||||||352.5|||||358.8|||||371.2|375|||359.1||351.6||358.6|366.1|364.9||369.6|366.7||364.6|362.7|||368.7|366.8|362.7||||375.2||372.8||391.1|403.7|409.4|403.6|||400||393.1|394.1||387.9||379.1||382.9||379.9|386.2|401.8|394.9|399.6||||393.6|393.2|391.1|387.8||||381.9|375.9|374.5||376.7|372|376.4|366.6|366.6||385.2||396.9|395.6|393|||393.5||398.8|403.3|403.8||411|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
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||161.4|161.5|160.6|160.2|161.2|159.7|158.2|158.4|156.8|156.7|156.3|155|155.3|155.3|159.1|159.2|159.5|161.1|160.3|160.5|161.5|160.8|161.4|162.5|161.7|161.3|160.8|159.9|159.1|161.1|161|162|161.7|162.1|160.3|157.7|157.7|157.3|155.4|156.3|156.5|157.3|157.9|158.1|158.7|158|157.2|157.2|156.6|156.9|156.7|156.6|156.4|157.8|157.2|155.6|154.5|154.4|155|153.2|152.1|151.7|151.3|152.4|150.2|147.8|147.5|147.1|147.2|147.3|147.6|147.2|150.7|149.5|150.4|150.3|149.2|148.6|147.8|147.8|146.3|145.9|145.2|143.8|144.6|148.1|149.4|151|150|148.8|147.4|146.1|147.2|147.8|146.7|146.9|148.1|148.1|149.2|150.9|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
05528|547|/equities/ucb|STOXX600/EAFAVALUE||180.75|181.15|182.6|181.25|180|175|168.55|165.15|163.4|164.8|164.05|178|179.9|181.9|184.45|181.65|180|182.25|178.7|177.6|176.8|175.8|177.3|177.8|177.2|175.7|173.75|171.05|169.95|172.7|172|171.65|170.25|172.4|171.05|167.25|167|163.9|164.85|164.6|164.2|162.25|162.9|162.4|160.3|160.3|162.6|165.5|160.95|161.95|159.6|158.85|158.25|158.85|162.35|160.35|160.8|158.15|161|160.4|158.45|159.45|158.8|161.6|163.05|163.7|161.8|161.55|158.45|160.35|160.2|159.85|157.3|154.15|150.75|152.7|150.8|149.35|152.55|153.45|155.6|151.5|148.3|145.65|141.65|152.05|154.15|152.7|158.25|152.7|147.9|144.9|143.35|143.85|140|138|137.15|141.4|142.05|143.7|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
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||9.96|9.97|9.98|10.26|10.34|10.12|10|10.21|9.81|10.23|10.36|10.24|10.3|10.37|10.7|10.48|10.83|10.82|11.16|11.22|10.95|10.91|10.99|10.98|11.06|10.83|10.69|10.74|10.63|10.6|10.62|10.34|10.43|10.51|10.85|11.06|11|10.88|10.84|11.35|11.3|11.23|11.54|11.58|11.59|11.56|11.12|10.77|10.83|10.41|10.51|11.28|10.63|10.37|10.32|10.04|9.835|9.645|9.725|9.91|10.15|10.31|10.39|10.66|10.97|11.29|11.14|11.25|11.49|11.39|11.03|11.01|10.98|10.93|10.89|11.08|10.98|11.03|11.13|11.23|11.39|11.43|11.63|11.48|11.62|12.06|12.62|12.58|12.64|12.87|13.11|13.63|13.95|13.94|14.07|13.89|13.88|13.91|13.73|13.75|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
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||36|35.865|35.45|35.48|36.04|37.31|38.075|38.405|37.63|39.45|40.63|40.655|39.95|40.05|39.92|39.33|39.875|40.46|42.22|42.1|40.705|40.575|40.655|40.875|40.21|40.06|40.06|39.97|39.875|40.35|40.33|40.445|39.785|39.93|39.91|39.77|39.47|38.77|39.06|38.56|37.745|37.435|37.32|38.09|39.345|39.16|38.23|36.99|36.775|36.715|37.675|37.27|37.235|37.23|36.81|36.665|36.305|35.53|35.98|36.435|36.035|36.525|35.85|36.45|37.13|36.995|36.55|36.25|36.25|36.22|36.205|35.61|35.68|35.73|36.41|36||34.645|34.31|34.47|34.18|33.35|33.085|32.6|30.95|33.905|35.79|37.695|37.685|37.665|37.58|37.55|37.865|38.69|37.82|37.31|37.655|37.37|36.855|36.73|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
05531|989550|/equities/unilever-ord|STOXX600||56.4|56.54|56.38|55.9|56|54.66|54.14|54.34|54.18|54.1|53.86|53.78|53.78|54.04|54.64|54.26|54.58|55.12|56.16|56.34|55.84|55.88|56.86|57.46|57.14|56.94|56.94|55.76|56.94|57.52|57.08|57.48|57.82|57.96|57.32|56.96|57|57.18|56.62|56.82|56.7|57.06|57.96|58.1|58.22|58.34|57.62|57.92|57.82|57.74|57.52|57.7|57.88|58.22|58.42|58.5|58.34|58.6|59.2|58.96|58.54|58.66|58.56|58.32|58.18|58.16|57.74|57.38|57.08|56.6|56.26|56.12|55.14|55.04|55.12|55.32|55.38|54.44|55.06|54.96|55.28|55.22|55.58|54.88|54.96|56.5|56.32|56.32|55.92|55.98|54.84|54.1|52.02|52.86|53.28|53.24|53.52|52.46|52.06|52.44|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
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||24.78|24.88|24.93|25.21|25.73|25.22|25.19|25.26|25.43|25.9|25.72|25.63|25.09|25.09|26|26.22|26.52|26.33|26.89|26.8|26.93|26.81|27.14|28.45|29.06|28.18|28.14|28.24|28.15|28.21|28.13|27.6|27.46|28.91|29.44|29.59|29.21|29.38|29.17|29.89|29.74|29.64|29.83|29.75|29.76|29.87|29.64|29.37|29.59|28.98|28.97|29.82|29.31|29.01|29.07|29.06|28.9|28.66|28.94|28.93|29.04|29.43|30.11|30.52|30.36|30.31|30.25|30.14|30.32|30.32|30.48|30.35|30.8|30.62|30.2|30.07|29.86|29.74|29.63|29.53|29.41|28.8|28.8|28.51|27.92|28.8|30.03|30.33|30.05|30.01|29.6|29.64|29.83|29.96|31.19|30.88|31.02|30.99|31.15|31.26|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|30.68|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
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||22.03|21.99|21.98|21.79|21.81|21.37|21.41|21.65|21.63|22.1|22.4|22.66|22.62|22.96|24.05|24.24|24.24|23.87|23.57|23.52|23.45|23.36|23.45|23.96|24.19|23.94|23.85|23.85|23.71|23.88|23.9|23.95|23.97|24.13|24.46|24.84|27.2|27.91|27.55|27.8|27.79|27.87|28.09|28.32|28.4|29.4|28.37|27.23|25.27|24.97|25.36|24.94|24.6|24.25|24.03|23.96|23.89|23.74|23.64|23.63|23.61|23.82|24.56|25.2|25.43|25.46|25.1|24.99|25.09|25.36|25.4|25.5|25.51|25.48|25.33|25.28|25.06|24.9|24.6|24.43|24.61|24.26|24.2|23.91|23.06|24.31|25.53|26.1|26.15|26.1|25.92|25.62|25.32|26.9|25.89|25.9|26.12|26.22|26.4|26.51|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
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||74.95|75.1|75.05|74.85|75.8|74.25|73.2|72.05|72.1|73.9|75.1|71.7|70.75|70.75|71|71.5|71.5|71.6|75.05|74.95|74.8|74.9|76.8|77.45|78|77.05|75.45|75.35|75.45|76.45|76.3|76.35|75|74|73|73.3|73.05|72.5|72.4|72.3|72.8|72.75|72.75|73.3|74|74.1|72.9|72.8|72.1|72.55|70.95|71.55|73.8|73.75|73.45|74.2|74.3|75.1|76|76|75|74.4|74.4|75.9|75.95|76|75.35|76.85|77.3|77.05|76.4|76.2|76.4|76.85|75.9|75.6|75.85|75.25|75.7|75.65|74.6|74.7|72.45|71.6|71.75|74.25|73.5|73.95|73|74.1|71.2|73.7|75.05|74.25|74.75|74.1|74.85|74.2|73.6|75.1|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
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||106.65|104|100.6|100.4|101.6|97.22|98.3|99.36|98.26|99.6|101.1|97.26|98.56|99.12|102.55|104.35|102.35|104.05|118.5|133.6|128.9|127.9|126.7|127.85|128.85|131.1|127.65|125.9|127.65|128.7|129.3|128.2|124.8|125.15|131.85|135.4|136.15|138.9|138.7|139.25|138|137.9|137|139.85|145.55|148.6|151|152.85|155.4|156.7|158.95|162.4|161.1|160|159|155.5|154.9|152.4|148.75|147.2|146.9|152.3|149.3|151.85|152.8|152.05|150.3|151.4|152.5|152.4|153.3|153.45|153.7|155.85|156.25|158.75|156.6|154.5|151.4|151.95|164.45|164.7|161.4|158.9|155.2|164.8|168.7|167.8|165.3|163.15|159.95|158.1|157.4|157.9|157.55|152.2|149.6|151.9|153.8|156.65|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|190.15|||186.2|180.3|178.1|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
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||18.25|18.16|17.78|17.93|18.01|17.68|17.78|18.07|17.91|18.28|18.35|17.86|18.12|18.81|19.34|19.3|19|18.55|19.46|19.13|18.98|19|19.12|19.62|19.6|19.52|19.42|19.29|19.47|19.68|19.8|19.48|19.46|19.3|19|20.56|20.44|21.14|21.02|21.52|21.98|21.96|22.44|22.9|23.18|22.74|21.92|21.52|21.5|21.02|21.16|21.32|21|20.76|20.46|20.54|20.34|20.1|20.16|20.42|20.6|20.8|20.98|21.32|21.8|21.9|21.8|21.66|21.84|21.86|21.6|21.6|21.72|21.22|21.26|21.12|21.1|21.34|21.48|22.06|22.06|22.04|22.44|22.3|21.52|22.26|23.04|23.48|22.98|23.44|23.64|23.32|23.7|23.62|24.1|24|24.28|24.08|24.14|24.88|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
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||269.6|270.6|265.3|263.7|269.7|265.8|262.1|264.4|262.2|269.1|271.1|272|270.8|276.5|282.4|282.6|278.4|278.4|273.3|274|274.9|274.2|274.7|279.1|276.2|268.8|269.2|268.4|267.6|268.7|257|264.8|265.1|266.2|267.4|263.5|268.1|266.2|269.3|271.5|265.7|264.5|263.3|262.5|267.4|269.5|267.7|264.6|263.7|258.2|258.1|260|258.6|254.8|252.9|252.5|250.4|248.5|248.7|253.1|254.2|257.3|259.6|265.1|267.7|271|266.8|265.5|265.7|266.5|264.8|263|262|263.2|263.5|261.9|259.5|258.2|255.1|255.1|255.2|250.5|251.5|248|243.7|257.7|264.2|272.7|271.3|270.2|270.3|266.3|270.1|278.4|283|281.2|271.7|264.4|271.1|272|269.3|266.4|262.6|262.6|264.2|265.8|268.2|264.5|265.7|272.1|268.7|266.6|266.7|267.7|264.5||265.3|263.7|263.1|263.3|262.1|268.7|271.8|269.6|270.7|272.7||280.6|276.7|284.1|281|281.2|281.5|282.8|285|283.4|285.1|283.5|283.2|284|281.8|283.6|283.3|282.4|281.5|278.3||277|272|271.7|269.2|276.4||283|281.7|278.3|275.2|280.8|280.3|278.8|275|285.9|283|280.6|284.3|283.1|277.9|287|290.6|292.6|286.3|287.8|283.5|288.8|||290.1|317.05|314.7|312.8|311.7|308.6|304.3|302.9|305|304.8|303.45|300.75|296.2|295.1|294|292.35|291.65|290.2|288.35|288.45|283.6|281.35|279.9|279.5|278.95|277.15|272.5|270.05|269.25|268.9|267.15|263.7|262.8|261.45|259.5|259.55|256.85|253.9|252.9|255.35|249.25|248.85|246.9|247.1|236.5|247.2|247.5|244.7|244.4|244.9|245.35|244.45|245.6|243.7|246.9|246.05|247.25|246.15|247.6|247.65|248.05|253.8|259.7||260.95|260.75|260|||259.1|258.4|258.7|259|259.35|258.95
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||43.84|43.72|43.82|43.84|44.3|45.1|45.18|45.46|44.46|43.76|43.26|43.26|42.88|43|42.98|42.76|41.28|41.38|41.1|41.28|41.56|41.18|42.96|43.58|43.3|42.82|42.36|42.08|41.96|42.06|41.84|41.84|42.64|42.32|42.62|42.52|42.22|42.06|42.3|41.92|41.98|41.5|41.4|41.66|41.28|41.48|42.72|42.68|42.28|41|40.58|41.68|42.1|42.56|42.22|42|41.92|41.84|42.06|42.54|42.42|41.66|41.2|41.46|41.46|41.16|40.76|41.1|41.4|41.36|41.34|41.08|41.52|41.4|41.42|40.4|40|39.92|39.72|39.8|39.86|39.88|40|39.34|38.82|40.3|40.6|41.18|41.3|41.1|40.88|39.92|40.64|40.76|40.54|40.08|40.3|40.02|39.92|40.18|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
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||20.82|20.58|20.42|20.48|20.82|20.16|20.06|20.28|20.22|20.24|20.56|20.52|20.44|20.64|21|21|20.7|20.6|21.4|21.5|21.78|21.68|22.08|22.08|22.28|22.14|22.22|21.4|21.48|21.6|22.28|23.36|23.44|23.24|23.22|23.08|22.92|23.24|23.14|23.38|23.8|23.98|24.06|23.98|23.86|24.12|24.16|24.12|24.16|24.24|24.12|24.18|24.04|24.3|24.74|25|24.88|24.84|24.7|24.48|24.36|24.16|23.66|23.82|23.96|23.82|23.86|24.18|24.26|24.52|24.48|24.48|24.28|24.26|24.34|24.22|24.64|24.52|24.34|24.18|24|23.76|24|23.68|23.92|24.98|24.98|25.08|24.9|24.82|24.52|25.66|25.8|26.18|26.52|26.26|26.36|26.36|26.28|26.46|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
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||16.97|16.95|16.9|17.245|17.685|17.575|17.355|17.525|17.425|17.62|17.98|18.01|18.08|18.19|18.695|18.13|17.79|17.79|17.73|17.735|17.49|17.315|17.6|17.465|20|19.785|19.865|19.775|19.69|19.905|19.66|19.98|19.61|19.625|19.995|19.97|19.79|20.3|20.23|20.47|20.13|20.14|20.28|20.2|19.935|20.09|20.49|20.08|19.84|19.555|19.58|18.875|18.485|18.525|18.685|18.395|18.49|18.215|18.315|18.455|18.35|18.44|18.88|19.28|19.7|19.78|19.285|19.075|19.08|18.93|19.135|18.83|18.51|18.465|18.46|18.415|18.25|18.355|18.05|17.725|17.695|17.2|17.245|17|16.5|17.465|18.705|19.03|18.815|18.77|18.72|18.39|18.675|18.67|18.525|18.24|18.015|18.205|18.155|18.36|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
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||26.6|26.5|26.58|27|26.62|26.26|26.28|26.64|26.8|27.26|26.44|25.8|25.8|26.7|28.24|27.96|27.5|27.56|27.5|27.78|27.7|27.3|27.28|27.62|27.58|27.12|27.18|27.2|27.24|27.6|27.52|27.76|27.14|27.58|27.58|27.76|27.84|27.92|27.94|28.12|28.2|28.2|28.98|29.32|29.58|29.56|29.56|29.12|29.34|29.66|29.74|30.34|29.6|28.82|28.98|28.82|28.84|28.64|28.6|28.44|27.88|27.92|27.68|28.56|29.34|29.44|29.8|29.76|29.82|29.82|29.5|29.22|29.14|29.16|29.22|29.04|28.44|27.76|27.88|28.2|28.66|28.46|28.74|28.5|27.62|29|31.88|32.48|32.38|32.36|31.82|31.06|31.82|32.6|32.44|32.32|32.56|32.36|32.4|32.4|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
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||156.35|157|156.5|156.25|156.2|154.3|152.6|152.35|151.6|151.05|151.55|158|157.2|158.85|162.1|160.25|159.3|160.3|157.15|157.25|154.7|154.1|155.7|159.45|159.45|156.25|156.95|156.5|156.15|158|157.75|159.95|158.9|158.4|155.1|152.7|151.6|152|150.6|149.95|149.25|151.5|151.3|151|151.3|154|154.6|156.3|155.1|155.2|155.05|153.95|154.75|158|155.9|155.65|153.45|151.45|151.7|149.8|149.7|148.45|152.55|153.8|153.45|153.95|152.6|150.2|148.75|149.95|150.75|151.1|151.25|151.35|150.1|150.85|151|150.25|148.8|149.05|148.05|146.3|146.95|146|145.65|149.6|151.75|147.5|155.6|155.45|154.15|153.1|152.9|152.65|151.2|150.05|150.05|150.55|152.8|153.25|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
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||308.9|311|310.7|312.9|314.3|311.2|312.4|316.7|313.5|315.7|312.5|311.4|310.7|314.3|318.9|319.5|330.3|333.5|332.9|331.3|329.1|330.4|330.8|333.4|328.7|335.1|328.3|328.2|331.5|337.6|340.5|344.9|344|344.1|348|344.6|343.6|340.4|340.2|343.3|343.7|340|338.1|334.6|331|328.2|322.2|321.6|322|318.8|322|314.8|309.3|308.1|303|298.6|295.7|292.7|292.3|294.3|295.2|295.1|295.6|300.2|305.5|307|303.5|302.9|305.7|305|302.3|300.4|300|299.6|300.3|301.3|298.1|299.9|296.1|297.2|297.9|295.9|292.6|290.5|290.5|300.9|306.2|310.5|310.9|312|315.1|312.7|315.2|317.9|317.1|310.2|299.7|295.2|291.1|294|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|318.7||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
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||406.2|407.2|406.3|409.4|415.8|407.1|400|400.8|401.5|404.3|410.7|413.1|407.7|413|424|413.2|408.6|404.4|406.4|437.8|436.8|436.2|440.7|450.8|450.4|446.7|445.5|441.3|439.4|441|441.4|434.7|430.2|434.2|429.4|412.1|412|415.4|406|406.9|404.6|405.3|410|413.8|417.7|422.1|425.2|422.2|422.1|419.4|418.7|414.2|411.2|417.8|416.1|424|421.7|419.5|423.7|425.8|425.2|424.5|428.2|443.4|443|442.6|437.1|436.4|430.3|429.5|430|427.7|420.6|419.1|416.3|413.6||392.4|385.1|383.2|382.5|377.3|380|376.1|374.5|383.4|373.7|376.7|379.1|376.3|373.4|372.9|378.1|386.3|383.2|383.2|384|383.2|385.1|393.8|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
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||91.7|91.52|91.04|91.88|91.92|91.06|90.32|92.2|91.98|93.46|94.02|94.28|93.82|95.14|98.04|101.1|102.65|100.25|99.66|100.7|99.3|99.06|103.6|107.9|105.2|104.5|100.55|100.6|100.85|101.7|101.8|101.95|100.95|101.85|103.55|104.6|104.3|105|104.1|105.75|106.4|106.65|107.85|107.7|108.6|108.25|106.3|100.6|101.1|100.65|101.85|100.35|98.66|99.1|99.06|99.86|99.32|98.32|98.78|99.18|98.38|99.68|100.75|103.35|103.55|104.45|103.15|103.05|103.1|102.5|102.5|102.95|103.05|103.7|102.8|102.45|101.45|100.4|99.96|100.55|100.2|99.06|100.35|99.6|97.62|101.75|105.55|107.75|106.9|105.95|104.4|109.5|113.65|116.15|115.25|114.55|115.8|115.2|117.15|118.025|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|122.55|121.3|121.65|121||120.25|118.75|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||120.55|120|118.95|||117.8|117.9|119.65|119|118.75|119.25
05546|1052403|/equities/sea-limited|EAFAGROWTH||112.89||113|111.73|111.88|112.65|111.7001|112.1|107.799|103.6|99.66|102.87|104.46|107.19|92.706|93.2|95.16|93.75|94.46|94.77|93.73|92.5|93.9|94.63|98.84|98.94|99.34|97.84|97.9|96.54|98.4|98.64|98.33|96.4384|99.39|95.84|95.42|94.05|92.72|94.07|94.94|93.3|93.05|93.9|93.02|93.84|93.21|91.87|90.87|86.53|83.0869|84.38|80.395|78.512|78.9003|79.34|78.72|76.38|76.44|76.67|75.91|77.4|75.67|77.38||76.63|76.82|80.06|81.79|81.06|82.29|82.29|80.23|80.48|78.2|78.79|77.25|75.73|70|65.15|62.4|61.06|60.7|58.33|55|59.91|63.51|65.2|64.2|65.45|64.3|63.3|65.2|66.16|67.07|67.6898|67.78|68.465|70.455|70.63|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
05547|484|/equities/atlas-copco-b|EAFAGROWTH||151.4|152.15|151.2|150.15|151.4|150.85|149.4|150.5|149.1|151.5|153.25|154.5|153.2|153.9|160.2|158.1|156.85|157.05|154.4|154.7|154.4|153.55|156.4|160.05|158.65|157.35|157.75|155.9|159.25|161.6|163.1|163.2|161.5|165.3|171.25|169.4|168.25|171|169.9|171.6|171.2|171.7|172.7|171.7|172.6|171.4|171|163.9|162.55|160.6|160.7|158.65|157.15|158.2|157.3|157.6|156.6|154.55|154.7|153.15|151.45|154.4|157.75|160.5|161.35|162.4|160.7|159.95|160.1|161.65|160.4|160.75|160.2|160.75|160.85|160.45|159.2|158.4|156.05|154.7|154.3|152.25|151.3|149.15|146.7|153.45|159.6|165.9|162.2|161.65|159.1|156.55|159.75|159.2|159.35|158.55|158.3|168|171.2|172.9|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|171.85|172.15|173.55||171.15|168.7|167.95|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
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
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||70.65|70.5|68.8|72|73.7|73.15|71.1|71.8|71.9|72.55|73.5|74.7|74.4|77.25|78.15|77.5|76.7|75.8|75.9|79.05|78.7|79.3|79.7|79.55|77.95|78.6|79.4|80.45|82|82.8|82.7|81.9|80.3|79.85|78.75|79.2|79.35|80.2|81.45|80.1|80.55|80.4|82.55|82.2|83.9|85.6|86.8|83.65|84.15|83|83.7|82.15|79.2|79.7|78.45|77.65|76.8|76.65|76.5|76.25|75.15|75.8|76.3|77.9|77.8|78.1|77.65|78.1|77.85|78.7|77.5|78.05|80.4|81.2|80.75|78.5|80.55|80.2|79.85|80.5|79.9|79.4|80.35|78.55|76.55|80.5|84.65|86.15|84.45|83.8|81.55|79.6|81.7|83.4|83.2|84.05|83.85|84.95|85.5|85.8|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
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
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||36.73|36.38|37.625|37.5|38|36.86|36.645|37.07|37.26|36.75|36.6|36.655|36.75|37.22|37.15|36.25|35.51|35.99|35.7|35.55|35.47|35.56|35.37|36.01||36.76|36.55|36.61|36.75|36.41|36.05|36|36.48|36.35|36.58|35.82|35.8|35.17|34.48|34.61|35.39|35.14|34.55|34.57|34.75|35.5|34.62|34.85|35.26|36.035|36.56|37.33|37.55|37.85|37.315|37.52|37.38|37.05|36.5|36|36.85|36.85|36|36.2|35.1|34.94|34.8|35|34.75|34.5|33|31.9|32.08|32.56|32.74|32.665|32.35|32|32.32|32.26|32.27|32.41|32|31.27|31.5|32.05|32.37|31.94|31.67|31.23|32.22|32.2|32|31.6|31.1|31.07|31.1|31.05|30.94|30.19|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|30.4|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
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||77.14||77.32|77.27|78.05|77.42|76.465|75.145|74.9|75.8|75.49|78.46|76.54|76.63|76.99|76.89|76.83|75.095|75.7|75.55|75.54|75.54|75.14|76.14|77.46|77.81|77.66|76.83|76.505|77.04|78.09|76.22|76.78|76.98|77.58|77.52|77.24|77.4|76.5|76.5|76.12|76.16|76.78|77.01|78.3|79.14|78.83|78.81|79.47|80.43|80.4|80.7|80.5|80.89|81.345|80.41|79.48|78.56|79.33|81.05|80.68|80.97|79.76|79.5||80.04|79.57|79.92|79.105|78.72|78.185|78.03|77.49|76.91|76.7234|76.1|75.75|74.75|73.48|72.975|72.505|72.38|71.49|72.59|72.645|73.64|73.63|73.2|72.86|73.33|73.08|72.48|71.88|72.49|73.38|73.05|73.66|73.8|72.68|72.89|73.785|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
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||75.36|75.53|74.97|74.64|74.71|74|73.81|74.56|74.01|74.49|74.94|72.49|71.84|73.25|77.47|75.47|74.74|74.33|74.64|75.35|74.73|75.35|77.16|77.52|74.34|72.82|72.4|72.1|71.64|72.77|73.54|73.54|72.05|79.69|78.65|78.05|77.18|78.26|78.5|78.66|79.8|79.76|80.4|81|81.38|82.41|80.91|78.73|79.3|77.4|78.48|80|77.24|75.1|74.5|73.6|72.18|71.91|72.97|73.64|74.05|74.7|75.18|77.76|79.04|81.36|81|81.06|81.35|81.35|81.25|80.62|80.45|80.2|80.75|80.6|79.86|79.83|78.58|78.53|79.07|77.9|79.4|78.3|77.4|83.65|87.66|89.66|89.05|88.45|86.9|84.72|87.54|89.48|88.85|88.3|88.65|88.4|88.05|88.65|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||99.1758|97.6663|98.0743|97.7071|97.6255|98.2783|100.4405|100.3589|100.5629|102.4803|101.7868|102.0315|99.8693|99.747|101.0116|101.5012|101.9908|100.9708|100.4813||98.9718|98.4415|96.728|94.0355|93.0972||94.6474|94.2395|93.0156|91.3021|99.0534|93.9131|92.5668|89.7927|89.2623|95.9121|95.8713|98.4007|97.9111|96.6872|98.0743|99.135|97.9111|96.3609|98.1559|97.2176|96.4017|||96.2385|95.5449|94.0355|94.4434|92.4444|91.0573|87.1001|86.121|87.1817|90.0782|89.7927|89.1807|88.6912|85.7946|86.2434|84.326|82.4901|82.3677|84.4483|86.9777|86.9369|86.2434|85.713|84.6523|81.919|83.0205|82.9797|83.4692|84.2444|85.5906|82.9389|80.2382|80.6951|81.2173|80.4177|80.744|79.7976|79.5528|79.6017|82.2453|84.5299|90.2414|91.0573|89.8743|89.5071|89.3439|89.5479|83.8364|83.1021|82.6125|80.3361|76.8439|78.8348|80.3034|83.1837|82.8981|82.7757|83.6324|82.7757|82.6125|84.4891|84.4891|86.9369||87.5081|87.5897|88.0384|||86.6921|87.0185|88.6096|87.9568|88.324|90.2006
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||11380|11000|10900|11110|11080|11270|11440|11680|11390|11290|11040|10700|10350|10310|10500|10710|10360|10140|10820|10640|10440|9675|9655|9835|10000|10180|9950|10020|10090|10100|9805|9800|9850|9865|9820|9550|9570|9515|9410|9440|9195|9955|10100|10270|10470|10230|10370|10640|10700|10360|10260|10360|9890|9840|9725|9820|9720|9385|9300|9345|9445|9525|9425|9490|9625|9745|9850|9880|10080|10100|10230|10280|10310|10480|10260|10270|10280|10270|10340|10450|10320|9980|9970|10280|10190|10600|10950|10930|10690|10440|10260|10460|10540|10550|10420|10380|10720|10550|10740|10570|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|9768.0996|9200.9004|9018.2002|9224.9004|9080.7002|9013.4004|8720.0996|8787.4004|8912.4004|8816.2998|8994.0996|8989.2998|8710.5|8609.5996|8749|8926.7998|8883.5996|8720.0996|8518.2002|8450.9004||||8369.2002|7979.7998|8542.2998|8532.7002|8595.2002|8306.7002|8297.0996|8374|8301.9004|8768.2002|8869.2002|8898|8821.0996|8801.9004|8773|8595.2002|8614.4004|8845.0996|8883.5996|8989.2998|9229.7002|9234.5|9301.7998|9518.0996|9758.5|9710.4004|9921.9004|9921.9004|9989.2002|10114.2002|10095|10229.5996|10220|10210.4004|10037.2998|11989|11960.2002|11729.4004|11546.7002|11796.7002|11854.4004|11748.5996|11844.7998|11969.7998|12248.5996|12181.2998|12431.2998|12210.0996|12133.2002|12671.5996|12296.7002|12335.0996|12239|12325.5|12075.5|12181.2998|12354.2998|12114|13027.2998|12787|12248.5996|11652.5||11364.0996|11354.5|11421.7998|||11835.2002|11392.9004|11171.7998|11094.9004|11277.5|10527.5996
05555|1082092|/equities/epiroc-b|EAFAGROWTH||177.2|174.2|173.5|174.4|176.4|174|173.6|176.1|174.5|176.8|176.3|176.7|178.2|182.6|189.1|188.5|186.9|186.7|181.8|182.9|183.2|181.7|185|190.5|188.5|183.9|183.6|184.5|184.2|184.6|183.3|183|182.4|185|185.5|185.7|184.1|187.4|187.3|190|188.2|188.1|189.7|188.5|191.4|188.6|182.5|179.3|179.3|174.2|173.7|173.3|171.1|171.4|171.7|171.3|170.7|169.4|168.7|169.2|167.5|168.9|170.5|176.9|179.3|182.3|180|178.2|178.9|179.6|176.5|176.5|177.7|177.3|177.2|176|175.6|174.7|172.1|171.3|170.7|169.2|169.5|166.6|161.8|169.8|176.6|179.6|178.9|178.9|177.2|175.7|177.6|180.5|182|183.6|191.5|191.9|193.1|195.1|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|195.3|194.4||191.3|187.2|184.6|183.6|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
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||5.636|5.676|5.588|5.612|5.684|5.548|5.58|5.652|5.632|5.64|5.75|5.748|5.77|5.888|6.006|6.024|5.958|5.94|6.176|6.104|6.15|5.93|6.326|7.754|7.756|7.642|7.74|7.754|7.716|7.734|7.74|7.534|7.42|7.508|7.344|7.334|7.228|7.244|7.2|7.332|7.28|7.38|7.528|7.554|7.586|7.516|7.35|7.218|7.33|7.29|7.414|7.2|6.9|7.448|7.602|7.672|8.182|8.02|8.02|7.94|7.94|7.986|7.966|8.08|8.274|8.306|8.202|8.22|8.15|8.092|8.046|8.038|8.002|7.976|8.104|8.12|8.014|7.998|7.914|7.92|7.892|7.87|7.85|7.898|7.912|8.032|8.128|8.26|7.71|8.41|8.574|8.41|8.416|8.456|8.558|8.452|8.576|8.508|8.43|8.522|8.53|8.452|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
05557|1174890|/equities/endeavour-group|EAFAGROWTH||4.35|4.39|4.4|4.29|4.29|4.28|4.28|4.365|4.33|4.28|4.28|4.24|4.28|4.31|4.45|4.7|4.715|4.695|4.67|4.685|4.63|4.665|4.71|4.73|4.715|4.73|4.76|4.74|4.73|4.77|4.79|4.81|4.81|4.88|4.885|4.91|4.93|4.92|4.92|4.89|4.885|4.84|5|5.02|5.01|4.9|5.02|4.96|4.93|4.94|5.04|5|5.035|5.02|5.04|5.06|5.01|4.95|4.97|4.92|4.98|4.92|4.96|5.1|5.21|5.28|5.24|5.18|5.15|5.09|5.46|5.47|5.42|5.42|5.41|5.42|5.45|5.44|5.4|5.42|5.29|5.32|5.27|5.24|5.31|5.35|5.45|5.37|5.32|5.34|5.34|5.33|5.31|5.36|5.215|5.21|5.21|5.15|5.13|5.14|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
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||19.9|19.885|19.885|19.555|19.85|19.54|19.3|18.96|20.07|20.67|21.56|20.92|21.85|21.2|21.28|20.65|21.86|23.84|31.3|31.3|31|30.95|31.18|30.21|26.8|28.52|28.13|27.6|27.81|28.01|27.7|27.92|27.44|27.45|27.76|27.66|27.52|27.45|27.5|27.18|28.35|28.03|28.08|30.28|30.48|31.46|31.61|30.8|30.82|32.21|32.16|31.2|30.21|29.82|29.45|29.76|30.64|30.93|31.25|28.98|28.31|28.2|27.89|28.41|29.13|29.21|29.19|28.96|29.15|28.46|28.5|28.09|28.36|28.41|27.65|26.63|25.77|25.39|24.7|25.95|26.28|25.43|25.29|24.53|23.5|25.96|27.31|28.75|28.29|28.19|28.25|27.5|27.41|26.9|25.71|23.71|22.97|22.9|23.13|23.28|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|22.86|22.55|21.42|21.27|21.5||21.13|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
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||11.44|11.16|10.94|10.76|11.08|11.04|11.06|11.02|11|10.92|10.92|10.88|10.92|10.94|10.76|10.9|10.84|10.88|10.94|10.52|10.46|10.46|10.58|10.6|10.64|10.56|10.52|10.42|11.7|11.92|12.02|12|12.18|12.22|12.08||12.2|12.12|12.3|12.28|12|12.02|12.18||12.26|12.22|11.86|11.92|12.02|12.3|12.48|12.46||12.5|12.4|12.34|12.3|12.26|12.24|12.3||12.28|12.12|12.1|11.88|11.84|11.6|11.7|11.68|11.54|11.42|10.66|11.38|11.36|11.44|11.28|11.2|11.14|11.14|11.08|11.14|11|11.22|10.92|10.9|11.24|11.58|11.36|11.2|11.6|11.62|11.6|11.56|11.54|11.5|11.8|11.9|11.96|12.04|11.8|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|10|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
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||62.76|62.3|61.24|60.88|60.78|59.66|59.16|60.56|59.98|63.4|64.16|64|63.78|64.56|66.98|66.7|66.5|66.76|68.1|68.62|68.36|67.9|68.52|69.64|69.02|69.56|69.46|67.54|66.56|67|68.88|67.88|67.02|67.02|67.66|68.48|67.86|68.78|68.12|68.28|69.46|69.28|69.02|69.26|70.42|70.72|69.08|67.96|67.74|65.62|66.22|67.2|65.5|65.6|65.4|64.9|63.56|62|65.12|64.76|64.66|64.94|65.54|66.4|67.76|69.12|69.22|69.2|69.16|69.46|69.62|69.6|69.58|69.82|70.14|69.98|69.5|69.26|68.44|67.8|68.24|68.24|68.12|67.56|65.78|68.46|70.76|72.36|72.04|72.6|72.08|71.08|72.84|74.36|74.2|76.2|78.7|89.72|89.08|90.48|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|85.9|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
05561|1076785|/equities/mercari|EAFAGROWTH||1924.5|1911.5|1871.5|1897|2006|2044.5|2021|1954|1946.5|1905|1870|1874|1791.5|1785.5|1828|1837.5|1820|1815|2090||2096.5|2119|2101.5|2088|2076.5|2067|2105|2157.5|2272.5|2369|2386.5|2425.5|2447|2464||2433.5|2486|2518|2504|2577|2436|2432|2408.5|2467|2496|2626.5|2562|2565|2604||2656|2546|2499.5|2350||2382.5|2383|2348.5|2410|2294|2322|2285|2311.5|2355.5|2320|2256|2192|2155|2222.5|2215|2301|2208.5|2163|2021.5|1980.5|2054|1967.5|1941|2126||2073|1984|1950|1928|1780|1978|2140|2174.5|2239|2209.5|2162.5|2186.5|2260.5|2258.5|2264|2316.5|2344.5|2387.5|2364.5||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
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||272.9|273.3|272|271|272.1|269|267.4|269.2|268.8|272.9|276.3|279.3|276.5|279|285.3|282.5|277.9|277.9|292.9|294.7|293.4|292.1|296.2|297|296.9|296.5|295.4|295.5|294.7|299.3|302|303.5|300.6|304.1|301|299.7|297.4|303.7|301.6|303.1|307.6|310.7|311.6|311.7|311.3|312.7|320.3|316|314.4|319.9|322|318|316.4|319|317.8|317.2|314.9|309.6|310.2|306|303|303.8|308.2|313.8|304.9|305.5|303.2|300.1|297.1|297.5|294.2|291.3|291.7|287.1|299.7|300.8|298.7|299.1|297|297.7|297.1|289.1|287.5|282|275|293.4|304.6|310.8|308|306|297.6|296.7|305.2|308.2|304.8|302.6|298.6|298.6|296.1|296.6|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
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||4.38|||4.5|4.39|4.72||4.72|4.4|||4.2801||4.66|4.658||4.59|4.48|4.75||4.68||4.8||4.636|4.85||4.85|||5.044|4.9||4.9|||4.895||4.975|4.65|5.035|5.12|5.1||5.16|||5.12||5.01||5.03|5.03|||5|4.97|4.95||||||||4.79|4.79||||4.7628||||||4.7|4.75|4.65|4.01|4.48|4.38|4.38|4.4604||4.5|4.76|5.3|5|4.76|5.32||5.26||5.4||||5.22|5.2||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|||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||28.64|28.86|28.94|28.44|27.63|27.17|27.07|28.03|27.57|28.08|28.23|26.6|26.2|26.18|26.12|29.82|29.48|29.41|30.52|30.37|30.46|30.45|30.92|30.44|29.7|28.42|28.68|29.12|28.1|28.12|28.85|28.85|29.02|28.81|28.62|28.75|28.76|28.7|28.59|28.32|26.9|26.42|25.97|26.12|26.08|26.01|25.45|25.18|25.21|25.5|25.78|26.25|25.09|23.72|23.65|23.5|23.47|23.79|24.87|24.04|24.5|23.92|22.7|23|23.41|23.65|23.5|23.32|24.16|24.18|23.56|23.56|23.88|23.61|22.82|22.07|20.72|23.07|22.99|23.97|24.12|23.5|23.48|22.87|21.79|24.2|26.64|27.12|26.61|27.11|26.7|25.56|24.49|23.76|23|23.28|23.27|24.21|24.35|24.58|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|29.6|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||27.13|27.24|27.67|||26|26.81|27.415|27.52|27.38|28.63
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||10.99|11.1|10.88|10.97|10.89|10.57|10.51|10.63|10.71|11.03|11|10.61|10.56|10.64|10.83|10.83|10.86|10.96|12.61|12.56|12.35|12.33|12.49|12.61|12.95|12.93|12.94|12.8|12.98|13.64|13.82|14.02|13.84|13.84|13.8|14.15|14.33|14.53|14.39|14.36|14.37|14.84|15.03|15.58|15.49|15.51|15.43|15.33|15.28|15.15|15|14.93|15.21|15.72|15.72|15.96|15.89|15.47|15.39|15.45|15.24|14.81|14.16|14.38|14.17|14.1|13.92|14.06|13.96|13.89|13.78|13.78|13.85|13.96|13.94|13.87|13.95|14.03|14.01|14.01|14.04|14.14|14.03|13.8|14.03|14.46|14.32|14.23|14.33|14.38|14.01|13.94|13.83|13.77|13.85|13.53|13.53|13.42|13.32|13.41|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
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||271|271.4|266.2|264.8|270.2|267.6|264|266.2|264.6|271.6|273.2|274.2|272.8|278.8|285|285.2|281.4|280.2|276|276.4|278.4|276.4|277.2|281.4|278.6|272|271.6|270.4|270|271.2|259|267.8|268.2|269.8|270|267|271.2|269.8|273|275|269.2|268.4|267.6|266.4|270.8|272.6|271.6|267.8|266.6|261.4|261.6|263.4|262|258.4|256|255.2|253.4|251.6|251.4|256.2|257.6|261|263.2|269|271.4|274.8|270.8|269.6|269.8|270.8|268.6|267|266.4|267.2|267.6|265.8|263.6|261.8|259|259.2|259.6|254.6|256|252.4|248|262|269|277.4|275.8|275|275.8|271.6|275.4|284|287.4|286.4|276|269|275.6|276.4|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||266.2|265.6|264.2|||264|263|263.8|263.8|264.2|262.6
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||341.2|339.6|339|332.6|330.6|341.8|331|334.8|333.2|343.2|341.4|345.8|347.2|349.6|351.2|356|356|353.8|347.8|346|342.4|339|335|327.8|332.2|333.4|313.6|316|314.4|317.8|320.2|321.2|320.6|311.8|305.4|307|310.4|309.4|301.6|301.4|303.2|305.2|309|314.8|314.6|309.8|312.4|311|311.2|314.6|312.6|305.6|302.6|302.4|300.4|302.2|302.4|302|313.6|298.6|293.8|293.4|275.6|288.4|292.6072|284.247|278.4143|278.2199|287|281.8|279|278|282|287.6|288.4|289.8|284.8|285.6|284|285.4|285.6|273.8|283|276|262.2|281.6|290|294.2|288.6|285.6|285.4|285.6|293|295.4|293|292.4|285|299|303.8|301.8|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
05569|943483|/equities/sitc|EAFAGROWTH||19.98|20.05|19.86|20.05|20.5|20.5|21.65|21.45|20.95|20.8|21.05|21.1|21.65|21.35|21.35|21.6|21.25|21.8|22.3|21.9579|21.614|21.3193|21.614|21.3193|22.75|22.65|21.65|21.25|21.5|21.4|20.4|20.55|20.4|20.3|20.2||19.22|18.6|19.2|19.78|19.42|21.5|21.1||20.55|20.45|20.1|19.68|19.36|19.16|18.9|18.7||18.68|18.3|17.76|17.02|16.82|17|16.84||17|16.84|17.02|17.16|18.18|18.14|18.2|17.98|17.4|17.38|16.08|16.62|16.6|16.76|16.88|16.34|16.76|16.4|16.4|16.2|16.16|16.76|17.02|17|17.6|17.52|16.38|16.92|16.92|17|16.6|16.6|16.9|16.66|16.8|18.24|18.08|18.38|18.42|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
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||2554|2634|2534|2888|2988|2942|2942|2966|2956|3056|3108|3112|3082|3076|3068|3026|3008|2996|2918|2948|2966|2950|2942|2952|2946|2914|2950|3006|3020|3104|3116|3086|3086|3112|3056|3044|3046|3010|2994|2968|2950|2936|3014|3062|3132|3142|3140|3038|3038|3018|3032|3004|2958|2930|2866|2868|2814|2778|2786|2740|2756|2744|2790|2896|2876|2880|2862|2864|2824|2800|2758|2716|2736|2732|2800|2794|2754|2736|2692|2724|2732|2712|2708|2658|2618|2804|2942|3000|2938|2940|2860|2840|2912|2898|2872|2900|2872|2916|2924|2968|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
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||7.76|8|7.905|7.87|7.6|7.45|7.435|7.4|7.275|7.215|7.195|7.195|7.28|7.315|7.3|7.36|7.37|7.25|7.23|7.21|7.225|7.245|7.205|7.18||7.195|7.15|7.2|7.4|7.45|7.4|7.38|7.39|7.39|7.35|7.41|7.4|7.33|7.31|7.31|7.38|7.3|7.39|7.4|7.42|7.29|7.19|7.185|7.165|7.175|7.145|7.39|7.3|7.07||7.39|7.37|7.4|7.46|7.37|7.47|7.34|7.385|7.41|7.45|7.38|7.38|7.505|7.515|7.51|7.5|7.51|7.51|7.52|7.51|7.5475|7.47|7.405|7.35|7.35|7.38|7.31|7.35|7.34|7.345|7.41|7.47|7.48|7.475|7.5|7.54|7.57|7.705|7.74|7.72|7.62|7.71|7.69|7.85|7.82|7.625|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
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||6150|6100|6120|6110|6170|6150|6250|6280|6270|6270|6290|6310|6380|6350|6330|6410|6400|6420|6410||6410|6450|6470|6410|6410|6380|6390|6360|6540|6580|6600|6660|6700|6740||6740|6790|6750|6760|6820|6820|6820|6810|6840|6670|6750|6740|6700|6570||6530|6520|6510|6460||6460|6420|6360|6460|6430|6490|6450|6450|6410|6370|6370|6370|6420|6450|6400|6390|6310|6280|6250|6200|6190|6160|6150|6000||6030|6040|6020|5930|5780|6030|6100|6110|6060|6100|6100|6090|6130|6160|6160|6100|6150|6150|6020||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
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||16.45|16.39|17.35|17.08|17.07|16.95|16.51|17.07|17|17.26|17.3|16.93|16.49|16.87|17.2|17.14|17.63|17.65|17.54|17.45|17.81|17.74|18|18.01|18.13|18.05|18|18.05|18.38|18.6|18.46|18.07|17.9|17.91|17.22|17.21|17.27|17.18|16.89|17.15|17.02|16.83|16.64|16.69|16.59|16.7|16.95|16.82|16.91|17.01|17|17.12|17.26|17.02|16.83|16.92|16.98|16.84|18.09|18.07|16.52|15.6|16.05|16.34|16.37|16.63|16.5|16.45|16.38|16.37|16.36|16.13|15.82|15.74|15.67|15.59|15.4|15.27|14.98|15.06|14.87|14.6|14.88|14.54|14.2|14.86|15.52|15.84|15.49|15.25|15.27|15.09|15.73|15.67|15.74|15.69|15.53|16|15.83|16|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|14.54|14.13|14.22|14.09|13.96|13.95|14.12|13.93|14.24|14.37|14.25|14.2|14.47|14.48|14|14.04|14.24|14.28|14.43|14.4|14.39|14.72|14.65|14.66|14.19|14.24|14.36|14.32|14.12|13.78|13.52|14.07|14.06|14.34|14.29|14.37|14.3|14.04|13.94|13.85|13.9|13.63|13.34|13.55|13.43|13.32|13.24|13.16|13.1|13.06|13.13|13.21|13.02|12.79|12.45|12.2|11.95|11.94|11.8|11.8|12.13||12.43|12.39|12.24|||12.27|12.35|12.29|12.45|12.48|12.5
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||6.27|6.24|6.11|6.11|6.11|6.01|5.3|5.33|5.4|5.25|5.33|5.27|5.22|5.27|5.46|5.7|5.71|5.89|5.96|6.15|6.25|6.25|6.35|6.31||6.34|6.46|6.49|6.41|6.525|6.5|6.65|6.76|6.95|7.01|7|6.88|6.87|6.8|6.88|6.81|6.87|6.65|6.585|6.74|6.17|5.95|5.78|5.635|5.68|5.72|5.68|5.69|5.81|5.87|6.11|6.05|5.975|6.01|5.9|5.95|5.97|5.9|6.06|5.95|6.02|6.08|6.11|6.1|6.25|6.32|6.2|6.15|6.11|6.08|7.35|7.35|7.33|7.3|7.38|7.21|7.12|7.12|7.32|7.36|7.62|7.81|7.8|7.68|7.59|7.58|7.57|7.52|7.37|7.47|7.54|7.67|7.55|7.55|7.53|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|7.45|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
05575|1123144|/equities/futu-holdings|EAFAGROWTH||85.72||86.3|82.76|82.75|81.335|84.58|87.6703|86.58|90.71|87.48|87.1511|90.12|92.76|93.76|92.17|100.8|92.3678|98.3|96.17|94.6|93.06|94.3|95.5015|92.91|89.03|86.725|88.61|91.3392|90.73|92.53|86.41|94.53|95.03|105.51|103.75|100.52|102.18|102|121.05|118.0912|108|106.3|94.66|92|81.7|77.6|71.79|73.633|66.22|65.18|62.2|59.51|58.555|57.48|56.36|56.22|58.46|58.35|58.56|58.36|58.83|59.35|61.05||62|59.93|58.34|60.845|59.63|62.4|62.03|60.19|59.25|61.3|60.92|61.12|60.47|58.77|57.67|57.2|57.285|57.04|55.01|51.8|56.23|59.28|62.66|59.75|61.2|60.29|60.05|60.55|61.14|61.46|60.92|62.2|62.32|67.04|66.244|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
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||316.94||316.61|322.5501|320|318.9|317.3|311.3525|300.4616|300.11|291.52|295.0501|291.2|288|293.14|291.34|293.2125|287.4|273.36|271.68|273.37|274.63|278.54|282.5|287.41|289.01|289.68|287.17|297.76|296.845|298.385|291.13|291.83|291.31|292.86|292.77|285.715|280.56|277.15|274.78|277.985|269|273.97|272.19|282.34|280.64|281.28|282.36|278.52|281|272.79|270.3171|267.18|271.43|266.64|271.4|267.92|259.08|254.43|257.24|261.32|267|272.84|279.75||283.4|282.99|277.15|278.67|278.63|276.43|279.53|277.63|279.6306|278.4884|276.4|272.03|270.97|270.27|267.83|263.78|256.5|242.46|240.9|230|241.31|250.735|254.27|253.89|256.39|255.1|249.05|257.72|262.01|259.41|257.15|257.76|264.39|274.32|271.12|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|232.18|230.18|232.22|232.6|228.24|224.61|225.5|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
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||42.51||||43.16|44.3|||42.87||44.62|44.66|||44.73|44.8|45.05||||||||41.93|||41.67|42.07||||||||||41.62|||||||43.15|42.07||||||||38.96|38.72||||39.08|38.62|38.6|||||||||||38.41|||39.34|39||||||38.66|||||40.04||||||||||41.31||||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|||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||1829|1822|1824|1824|1877|1867|1953|1880|1904|2032|1951|1763|2149|2625|2602|2707|2635|2643|2651||2695|2775|2878|2800|2665|2650|2658|2703|2772|2922|2932|2964|2998|3105||3065|3115|3100|3170|3260|3290|3400|3480|3465|3475|3500|3165|3010|2969||3010|2954|2876|2724||2994|3045|2945|3055|3010|3050|3230|3310|3425|3420|3260|3280|3410|3550|3765|3835|3865|3925|3970|3920|3880|3785|3750|3645||3585|3710|3655|3705|3465|3875|4000|3975|3990|3960|3900|3920|4180|4285|4245|4385|4330|4385|4510||4440|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
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||522|519.5|521.5|522|525|518|516.5|520|520.5|525.5|527.5|529|522.5|529.5|538|531.5|525.5|525|526.5|529.5|526.5|526.5|533.5|543|539.5|535.5|536.5|538|536|542|551|552.5|553.5|557.5|560|559|556.5|561|562|567|572.5|575.5|579|579.5|577.5|575.5|571.5|564.5|560.5|563.5|566.5|559.5|556|562.5|561.5|560|556.5|550|554.5|549|544|548|549|558|559|559|560|553|552.5|551|547|541|539.5|539.5|539.5|538.5|535|530|526|527|525|517|507|498.4|494|517.5|533.5|537|534.5|533.5|530.5|526|533.5|537.5|534.5|534.5|535|531.5|529.5|528.5|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|565.5|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||546.4|547.6|550|||546.6|544.4|548.4|551.2|554.8|555.2
05580|100089|/equities/wynn-macau|EAFAGROWTH||5.54|5.64|5.52|5.53|5.52|5.59|5.66|5.65|5.68|5.65|5.6|5.57|5.6|5.65|5.87|5.96|5.72|5.78|5.98|6.21|6.12|6.12|6.2|6.27|6.2|6.19|6.13|6.12|6.12|6.09|5.98|5.95|6.07|6.17|6||6.63|6.31|6.45|7.14|6.76|6.69|6.75||6.56|5.99|5.31|5.27|5.13|5.13|5.11|4.97||4.85|4.74|4.87|4.83|4.74|4.93|4.95||5.15|5.21|5.25|5.2|5.19|5.19|5.2|5.37|5.4|5.32|5.38|5.33|5.35|5.35|5.24|5.04|5.13|5.19|5.19|5.39|5.29|5.41|5.5|5.45|5.6|5.66|5.72|5.71|5.82|5.82|5.8|5.93|5.9|5.88|6|6.05|6.08|6.05|6.07|6.27|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
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||2.64|2.62|2.56|2.58|2.56|2.59|2.66|2.64|2.64|2.64|2.65|2.65|2.65|2.69|2.76|2.81|2.71|2.69|2.71|2.69|2.65|2.66|2.69|2.72|2.7|2.7|2.68|2.7|2.69|2.71|2.73|2.72|2.73|2.75|2.78||2.9|2.83|2.87|3.1|2.92|2.89|3.06||2.95|2.79|2.54|2.52|2.5|2.48|2.49|2.45||2.41|2.31|2.33|2.27|2.26|2.26|2.26||2.33|2.32|2.33|2.33|2.36|2.35|2.33|2.41|2.39|2.4|2.4|2.41|2.43|2.45|2.41|2.36|2.4|2.4|2.42|2.46|2.43|2.43|2.44|2.4|2.4|2.47|2.45|2.43|2.45|2.43|2.42|2.44|2.44|2.44|2.46|2.52|2.54|2.5|2.51|2.53|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
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||122.55|122.2|120.4|121.15|121.65|121.1|122.5|123.4|122.35|124.85|123.35|122.15|121.45|122.2|124.65|124.2|124.95|125.85|126.35|128.05|125|124.15|124.3|125.5|124.25|123.8|123.65|124.1|123.65|124.65|124.75|122.35|117.4|117.1|117.5|117.25|118.05|117.6|117.75|117.95|117|116.8|117.65|117.2|119.05|119.7|118.3|118.2|120.5|120.15|121|119|118.55|117.9|117.3|117.65|117.4|117.7|119.2|119.55|118.9|119.6|119.15|120.1|121.25|120.45|120.4|119.75|120.4|120.15|119.85|119.15|118|118.5|120.45|119.6|119.05|119.45|119.3|119.65|119.2|115.9|116.1|115|113.55|118.15|122.4|125.2|125.15|124.9|124.25|122.7|123.55|124.45|123.5|121.9|121.45|120.45|121.15|119.7|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
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||22.53|22.55|22.29|22.36|22.31|22.13|21.86|22.49|22.33|22.66|23.06|22.99|22.69|22.98|23.29|22.91|23.12|22.91|22.97|22.97|23.44|22.78|23.36|23.62|23.65|23.48|23.39|23.48|23.51|23.76|23.93|23.94|23.9|23.63|23.46|23.47|23.43|23.6|23.29|23.21|23.36|23.41|23.22|23.35|23.5|23.54|23.26|22.98|22.8|22.6|22.69|22.97|22.85|22.85|23.29|23.47|23.5|23.15|23.01|22.94|22.93|22.76|23.25|23.56|23.58|23.63|23.65|23.37|23.18|22.99|23.01|22.79|22.63|22.43|22.28|22.15|21.99|21.98|21.8|21.83|22.03|22.08|21.21|21.01|20.38|21.03|21.32|20.96|21.01|20.53|20.84|19.93|28.1|27.79|28.01|27.96|27.36|27.45|27.44|27.33|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
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||0.7203|||||||||||||||||||||0.748|0.7462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
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
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||16.37||16.45|16.4|16.57|16.865|16.9012|16.8|16.39|16.15|16.16|16.58|16.94|17.02|17.14|17.0714|17.43|17.18|18.475|18.38|18.36|18.23|18.2|18.22|17.97|17.85|18.2|18.16|17.97|18.02|17.73|17.89|17.98|17.29|17.185|17.23|17.37|17.2|17.34|17.27|17.27|17.27|17.41|17.5|17.59|17.41|17.34|17.44|17.69|17.52|17.3401|17.6901|17.585|17.54|17.975|17.96|17.89|17.305|17.01|17.8|17.97|18.385|18.55|18.37||18.67|18.5|18.45|18.481|18.455|18.27|18.13|18.1211|18.1|17.86|18.1523|18.08|17.15|16.91|17.005|17.205|16.96|16.605|16.68|15.81|16.72|17.114|16.86|16.215|16.5|16.86|16.5|16.45|16.92|16.78|16.31|16.3|16.32|16.64|17.01|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
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05590|1036820|/equities/japan-real-estate|EAFAVALUE||554000|555000|558000|557000|560000|550000|556000|559000|563000|551000|548000|549000|556000|563000|562000|564000|562000|562000|560000||553000|554000|560000|556000|553000|553000|553000|557000|558000|560000|563000|563000|557000|561000||567000|571000|569000|567000|567000|575000|574000|574000|571000|566000|576000|585000|579000|583000||586000|585000|582000|588000||589000|587000|589000|594000|583000|580000|578000|579000|576000|579000|580000|592000|586000|573000|560000|555000|547000|550000|551000|548000|545000|537000|540000|537000||526000|519000|512000|506000|499000|508000|509000|514000|515000|516000|515000|512000|511000|516000|519000|521000|523000|518000|515000||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
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||236100|239800|244600|243000|246500|246900|245200|248300|250900|245100|244400|242700|244400|245700|244400|241900|241200|245100|245300||244200|242900|243600|242900|243000|243100|241200|239700|238500|239600|240000|241000|239400|241600||243800|246300|245300|243700|242800|245500|240300|238900|241600|244700|250700|248700|249500|252800||258300|261000|263200|264600||264400|267800|268400|268100|261800|260300|256700|255900|255300|257800|255200|259800|262600|261700|258400|256400|254000|255400|260400|260900|261200|262200|260700|257100||249200|249100|247500|243500|237700|239100|241500|244500|244500|243200|242600|243100|245700|245600|250600|250900|252000|248600|251300||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
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05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||233000|234400|233700|234300|235400|231700|230700|231900|231200|230700|228900|228400|230500|231800|231500|231000|229900|229700|228600||231300|231700|233100|231100|230100|230000|231000|228600|228000|228400|231300|229100|228200|229200||230200|230300|231200|229600|230400|232400|232000|231300|233900|234300|237100|234900|234200|234400||234900|234600|234800|233100||235000|234100|232200|235600|234000|234400|232400|232700|233800|234700|233900|236000|241200|240700|240400|239600|238800|240000|241000|239700|239700|238200|238500|236400||235900|237600|231800|230500|229300|234900|238100|240500|239500|238700|240400|240000|240800|241900|242300|244700|243500|244300|243800||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
05594|1056319|/equities/japan-retail|EAFAVALUE||91200|90900|90400|91200|91000|89800|90000|90300|90900|91000|90600|90200|90500|91700|92000|91700|91700|92000|92000||93000|93100|93900|94300|94500|94000|94400|93800|94200|94100|93700|93500|93600|93600||93500|94100|94600|94900|94800|95500|95600|95500|95500|96100|96000|96500|98900|98900||99400|98800|98700|99400||99100|98700|98300|99500|99100|98300|95200|94100|93600|92300|91200|92100|95300|93200|92600|91900|91000|91700|92000|91200|92000|90800|91000|90600||90100|91100|88600|88300|86800|90900|90600|92200|90100|88700|89100|88500|88300|89100|88900|89400|90500|91000|90200||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
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||141700|141600|141400|141700|141900|141100|140800|141600|141600|140000|138600|139200|140500|140800|140200|141400|140800|141300|141300||142900|142800|143000|142800|142800|142600|142800|142900|142900|144400|144100|141600|141200|141700||142300|143600|143400|142600|142900|143300|142900|143000|143100|142900|147600|148000|148000|147500||147900|148700|148200|150200||150400|149800|149100|151200|150800|150000|149500|150600|148400|148100|146000|148300|150200|152800|150200|148500|146800|149400|147700|145300|146000|143200|144000|141800||142200|142800|143100|142500|140100|142400|145100|146600|146200|145800|144300|144800|144500|144700|144900|145900|147800|147400|148700||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
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE||356.1|357.1|354.5|355.8|357.3|352.8|350.2|353|350.1|354.6|356.5|358.7|355.6|362.3|371.7|368.4|364.4|363.9|363.9|366.4|366.2|363.4|367.4|373.1|369.4|363.6|364.1|362|359.7|361.5|359.2|359.5|360.7|362.9|362.4|362|361.2|362.9|363.2|366.7|366|365.8|366.3|368.9|371.4|373.2|371.5|365|365.2|362.3|364.5|362|358.1|357|352.6|351.6|352|348.3|350.1|348.9|349.3|352.1|352.9|359.8|365.1|366.7|362|360.9|361.8|360.9|360|355.8|355.4|354.1|354.5|354.2|351.3|347.5|344.5|345|345|339.5|336.4|332.1|325.8|342.1|355.6|362.6|358.9|358.9|356.2|351.8|355.7|360.6|356|351.1|351.3|347.3|344.9|346.4|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|361.4|360.7|360.2||357.7|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||327.7|328.2|328.5|||325.5|324.6|327.2|329.3|326.8|329.2
05598|102050|/equities/hkt-trust|EAFAVALUE||9.5|9.5|9.42|9.39|9.39|9.42|9.44|9.4|9.48|9.64|9.61|9.61|9.66|9.74|9.6|9.61|9.64|9.65|9.63|9.63|9.66|9.61|9.65|9.7|9.71|9.73|9.78|9.79|9.84|9.77|9.78|9.75|9.78|9.84|9.9||9.83|9.82|9.91|9.92|9.82|9.88|9.95||9.92|9.93|10.16|10.3|10.32|10.2|10.1|10.18||10.06|10|9.99|9.8|9.87|9.8|9.96||9.97|9.91|9.9|9.91|9.91|9.98|9.98|9.95|9.98|9.85|9.82|9.83|9.88|9.76|9.65|9.6|9.6|9.64|9.55|9.48|9.9|9.9|9.81|9.78|9.76|9.4|9.45|9.35|9.46|9.26|9.2|9.2|9.11|9.02|9.19|9.25|9.24|9.18|9.19|9.08|9.01|8.88|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
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||6.14|6.06|6.05|5.91|5.85|5.86|5.855|5.86|5.895|5.87|5.875|5.83|5.855|5.83|5.83|5.8|5.8|5.85|5.88|5.825|5.85|5.9|5.85|5.87||5.84|5.895|5.89|5.925|6|5.965|5.81|5.815|5.79|5.83|5.85|5.875|5.855|5.895|5.88|5.885|5.825|5.8|5.885|5.91|5.98|5.945|5.915|5.99|6|6|6.06|6.08|6.035|6.02|6.165|6.13|6|6|5.915|6.085|6.025|5.91|6.135|6.145|6.16|6.13|6.05|6.15|6.2|6.2|6.37|6.4|6.44|6.5|6.675|6.555|6.45|6.25|6.15|6.14|6.075|6.42|6.405|6.4|6.425|6.425|6.455|6.495|6.51|6.495|6.44|6.44|6.48|6.53|6.7|6.765|6.765|6.48|6.46|6.43|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
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||4.58|4.67|5|5|5|4.97|4.82|4.81|4.78|4.77|4.78|4.8|4.8|4.81|4.86|4.9|4.9|4.9|4.91|4.97|4.98|4.97|4.98|4.92||4.96|4.81|4.81|4.8|4.83|4.86|4.83|4.83|4.82|4.84|4.85|4.83|4.63|4.52|4.4|4.37|4.35|4.32|4.3|4.24|4.27|4.25|4.21|4.22|4.21|4.45|4.48|4.45|4.55|4.62|4.66|4.62|4.62|4.6|4.58|4.61|4.6|4.73|4.84|4.89|4.82|4.81|4.82|4.91|5|4.95|4.93|4.93|4.89|4.86|4.86|4.81|4.66|4.57|4.61|4.55|4.5|4.49|4.36|4.45|4.46|4.51|4.5|4.5|4.5|4.42|4.41|4.51|4.5|4.3|4.12|4.26|4.15|4.07|4|3.94|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
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||356.6|357.6|355.2|356.4|357.8|353.6|351|353.4|350.8|355.2|357|359.2|356|363|372.2|369.4|365.4|365|364.4|367|366.8|364.4|368|374.2|370.2|364.8|365.2|362.8|360.6|362.6|360.8|361|361.4|364.2|363.6|363.4|362.6|364.6|365.2|367.8|368.4|368|369|371|373|374.8|373.8|367.4|367.6|364.2|366.4|362.4|360.4|359|355|354.2|353.6|350|351.8|350.2|350.8|353.2|354.2|361|366|367.6|363|362.4|363|362.2|361.6|357.6|356.8|356|356.8|356.6|353|350|347|347.2|347|342|339|334.4|328.6|345|359.2|366.4|362.4|362.4|359.4|355|359|363.6|359.2|354.6|354.2|350.4|348|349.8|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||328.2|328.6|328.6|||325.1|324.4|327|329.3|326.8|328.9
05602|8556|/equities/sino-land|EAFAVALUE||7.57|7.56|7.5|7.51|7.6|7.72|7.79|7.82|7.78|7.77|7.74|7.79|7.78|7.86|7.78|7.86|7.79|7.76|7.8|7.76|7.79|7.68|7.66|7.81|7.82|7.66|8.24|8.36|8.43|8.5|8.44|8.43|8.31|8.33|8.41||8.33|8.2|8.32|8.75|8.7|8.51|8.56||8.5|8.32|8.06|8.09|8|7.98|7.97|8||8|7.87|7.85|7.82|7.88|8|8.12||8.14|8.02|8.07|8.14|8.31|8.15|7.98|8.23|8.41|8.41|8.39|8.36|8.42|8.44|8.29|8.23|8.17|8.16|8.22|8.14|7.97|8.05|7.9|7.93|7.99|7.99|7.98|7.96|7.93|7.85|7.91|8|8.02|7.98|8.05|8.11|8.11|8.07|8.13|8.24|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||8.57|8.5|8.45|8.32|8.48|8.49|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|8.4|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
05603|50007|/equities/chow-tai-fook|EAFAVALUE||7.12|7.05|6.86|6.83|7|7.02|7.02|7.16|7.21|7.13|7.07|7.09|7.17|7.29|7.31|7.48|7.35|7.35|7.26|7.27|7.23|7.35|7.25|7.39|7.33|7.36|7.38|7.57|7|7.02|6.87|6.83|6.74|6.89|6.84||7.36|6.89|7.32|8.39|8.02|8|8.39||8.32|7.58|6.74|6.7|6.3|6.3|6.23|6.08||5.98|5.88|5.86|5.83|6|5.92|5.88||6.03|6.08|6.28|6.32|6.57|6.39|6.43|6.51|6.64|6.51|6.57|6.49|6.69|6.66|6.55|6.48|6.52|6.48|6.54|6.6|6.47|6.52|6.58|6.55|6.68|6.8|6.8|7.06|7.27|7.13|7.25|7.3|7.89|7.82|8|8.07|8.05|8.08|8.21|8.44|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|10.42|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
05604|1056320|/equities/orix-jreit|EAFAVALUE||166500|166400|165600|166200|166700|165700|165600|163600|161300|158300|157400|158300|159000|159600|159600|158000|157900|158400|157500||156800|156500|155100|155200|154700|154200|155400|153500|153300|153400|152600|150800|150200|150600||150100|150200|150500|150000|150300|152000|152200|152100|153100|153100|156300|154400|153800|153400||153800|154400|154100|153700||152900|152300|152200|153000|151300|151300|151100|152100|151400|151100|151000|153200|157100|155600|154600|153600|152700|154500|155200|154500|154100|152700|151800|151000||150100|150100|147200|146700|144600|151100|152000|155700|155400|154800|154600|155200|155700|155300|156000|157500|158000|157900|158300||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
05605|1056325|/equities/united-urban|EAFAVALUE||136400|135600|139100|140200|141100|140400|140500|140200|139500|138400|137800|137700|138300|138400|137800|138400|137700|137300|137600||135500|135500|136200|135100|135100|134600|135400|135300|135200|136200|136500|136400|136000|136800||136800|137000|137500|135400|135700|137000|137200|137700|138300|138000|140100|140400|138900|139500||139700|139500|138700|138300||138400|137500|136400|137000|136100|138800|139400|140000|141200|142700|143000|145500|146200|144700|143400|143700|142900|143500|143600|142500|142000|139200|138500|137200||137000|137500|133700|132800|131300|139700|141100|142200|141400|141100|141200|140900|140900|141200|141600|143600|144800|144200|144100||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
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||15.44|15.36|15.44|15.14|15.44|15.94|16.16|15.86|15.74|15.92|15.72|15.7|15.9|16.04|16.06|16.34|16.12|16.16|16.3|16.1|15.82|15.66|15.7|15.98|16|16|15.9|16.14|16.06|16.1|16.1|16.06|15.92|15.86|15.94||16.12|15.9|15.36|16.5|16.52|16.22|16.4||15.86|15.7|14.96|15.02|14.96|14.84|14.46|14.42||14.04|13.96|13.96|13.84|13.86|13.78|13.56||13.7|13.4|14.18|14.28|14.38|14.8|14.72|14.94|14.4|14.06|13.92|14.02|14.14|14.1|13.7|13.54|13.76|13.52|13.54|13.96|12.88|12.64|12.44|12.14|12.1|12.04|12|12.06|12.5|12.12|12.26|12.4|12.6|12.74|12.86|12.96|12.86|12.72|12.98|12.98|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|14.88|14.82|14.74|15.14|15.6|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
05607|8553|/equities/swire-pacific-a|EAFAVALUE||63.85|64.1|63.95|62.7|62.6|63.5|64.4|64.8|64.4|64.4|63.2|63.7|64.5|65.9|64.75|65.65|65.6|65.35|65.6|65.2|65.1|64.85|64.4|64.3|64.5|64.55|64|64.3|64.2|64.1|63.4|63.2|62.85|63.6|63.15||64.2|62.2|64.75|69|68.35|67.1|66.85||65.05|64.55|63.9|63.4|63|63|61.8|62||61.25|61.3|60.5|60.4|60.25|61.3|62.9||64.55|63.6|65|65.7|66.2|66|65.75|64.5|64.85|64.35|63.9|63.45|64.1|64.1|63.55|63.5|64.55|64.9|67.25|68.95|68.1|68.15|66.1|64.6|65.6|66.9|65.95|67.45|68.35|67.7|68.55|69.5|69.65|68.9|68.9|69.9|69.9|69.85|70.15|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|68.25|68.25|68.7||68.85|68.55|67.75|66.5|66.4|68.25|66.5|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|63.15|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
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||6.62|6.66|6.81|6.73|6.67|6.67|6.68|6.62|6.8|6.63|6.65|6.59|6.555|6.575|6.61|6.6|6.52|6.46|6.4325|6.41|6.41|6.5|6.4|6.4||6.61|6.695|6.765|6.8|6.755|6.765|6.685|6.69|6.69|6.685|6.615|6.64|6.51|6.5|6.35|6.3|6.25|6.245|6.22|6.195|6.12|6.03|5.96|5.92|5.81|5.92|5.96|5.92|5.905|5.93|6.035|6.1|6.1|6.34|6.38|6.39|6.31|6.26|6.215|6.24|6.25|6.315|6.265|6.43|6.42|6.405|6.48|6.51|6.37|6.63|6.62|6.6|6.48|6.4|6.335|6.5|6.6|6.795|6.7|6.745|6.8|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.9|6.905|6.95|6.89|6.795|6.65|6.78|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
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||5.18|5.19|5.19|5.2|5.19|5.2|5.22|5.21|5.19|5.17|5.2|5.2|5.21|5.23|5.24|5.24|5.22|5.21|5.25|5.25|5.25|5.26|5.27|5.3|5.27|5.26|5.25|5.24|5.27|5.27|5.23|5.24|5.23|5.23|5.25||5.21|5.2|5.21|5.23|5.2|5.21|5.18||5.28|5.3|5.32|5.41|5.39|5.38|5.36|5.37||5.3|5.26|5.21|5.2|5.2|5.21|5.11||5.24|5.17|5.19|5.27|5.3|5.3|5.32|5.22|5.43|5.41|5.42|5.41|5.42|5.39|5.4|5.39|5.32|5.44|5.43|5.4|5.42|5.34|5.3|5.29|5.34|5.3|5.28|5.27|5.27|5.28|5.28|5.24|5.24|5.21|5.19|5.18|5.12|5.1|5.12|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
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||6.195||6.05|5.95|5.91|5.925|5.905|5.995|5.91|5.94|6.04|6.14|6.13|6.28|6.61|6.75|6.92|6.4|6.51|6.5001|6.68|6.555|6.82|6.95|6.79|6.64|6.615|6.66|6.85|6.83|7.085|7.03|7.43|7.325|7.45|7.7701|7.82|7.75|7.5|8.32|8.01|7.69|8.02|7.79|7.69|7.5|7.19|6.33|6.255|5.97|5.785|5.72|5.595|5.55|5.6|5.5201|5.395|5.3|5.165|5.27|5.34|5.35|5.02|5.03||5.03|5.07|5.045|5.335|5.45|5.43|5.56|5.465|5.385|5.22|5.14|4.95|4.95|5.11|5.35|5.485|5.48|5.42|5.31|4.78|5.07|5.14|5.68|5.715|5.79|5.74|5.67|5.79|6.025|6.045|6|6.05|6.35|6.42|6.44|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
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.2641|0.2689|0.27|0.2717|0.2708|0.271|0.2713|0.274|0.2701|0.2744|0.2737|0.2585|0.2552|0.2549|0.2591|0.2564|0.258|0.2567|0.2609|0.2666|0.2684|0.2665|0.2701|0.2728|0.2746|0.2755|0.278|0.2775|0.2847|0.2899|0.2893|0.2901|0.2863|0.283|0.2817|0.283|0.2942|0.2927|0.292|0.2926|0.2887|0.2847|0.2817|0.2814|0.2818|0.2794|0.2787|0.2798|0.2797|0.2769|0.2791|0.2883|0.2843|0.2812|0.2722|0.2653|0.2536|0.2509|0.2495|0.2558|0.2574|0.2576|0.2509|0.253|0.2604|0.2617|0.2609|0.2625|0.2609|0.2603|0.2555|0.2552|0.256|0.2568|0.2515|0.2479||0.245|0.242|0.245|0.2436|0.2405|0.2387|0.2372|0.223|0.2435|0.2466|0.2492|0.2504|0.251|0.2496|0.2441|0.2463|0.2442|0.2546|0.2614|0.26|0.2582|0.2561|0.256|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
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||168.3|168.7|166.7|166.6|167.4|165.5|164.35|165.4|169|171.35|180.5|184.6|183|183.45|191.05|190.55|189|188.75|188.45|187|186.55|186.9|193.45|197.15|195.8|197.95|196.55|193.75|192.45|193|193.7|207.3|205.3|208|209.1|208.3|208.8|206.9|211.9|213.6|214.7|215.1|216|217.4|214.2|216.4|217.6|215.5|229|225|224.5|225.5|221.6|223.5|220.6|220.4|220.9|218.7|218|218.5|217.7|217.7|216|211.9|207.4|211.6|209.9|209.9|208.3|208.8|203.9|203.9|202.1|201.3|203.4|203.2|201.3|199.7|197.15|196.85|198.15|195.05|195.15|191.95|190.95|198.25|199.05|207.4|207.1|207.7|207.4|204.5|201.8|203|202|202.7|197.9|183.1|183.35|185.6|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|208.1||232.5|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
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||98.73||98.14|98.39|97.73|97.675|95.09|94.86|93.55|94.645|94.43|94.66|94.56|95.3|97.4|96.38|97.5023|95.77|93.37|93.9|94.02|92.97|89.11|94.54|95.9282|95.11|94.94|94.93|95.93|96.34|97.08|97.93|96.99|96.67|94.39|93.36|93.8|94.01|93.69|93.34|92.605|91.5|92.75|92.7|93.05|93.76|94.29|95.15|95.54|96.234|96.48|96.45|93.575|94.431|93.6106|92.665|92.23|89.41|89.41|91.2|90.52|91.65|92.2|92.16||95.15|94.47|93.388|94.16|94.7|93.99|93.555|93.69|93.77|93.58|92.84|93.11|92.03|92.08|91.25|90.94|89.8|88.54|86.76|82.21|85.73|91.8|93.58|92.93|93.655|93.48|92.925|93.18|94.56|93.49|93.49|94.21|95.69|96.83|96.06|95.64|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|91.255|89.71|89.67|90.71|90.675|88.2|87.13|87.88|86.845|86.22|84.95|84.33|85.565|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
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||319.6|320.8|318|315.4|316.8|311.4|307.6|307.6|308|311|317.4|322.6|318|323.6|324.8|322|320|319.8|319.6|316|317|316|320.6|323|322|310.6|307|307|307.2|326.8|325.8|327.8|326|331|326|323|318.6|329.2|327.4|328.2|332.2|334|329.8|330|333.6|333.8|337.8|332.2|329.6|333|332|323.8|323.6|331|326|327.4|325|320.2|322.2|320|313.4|313.6|327.4|335|333.4|338.6|332.8|325|320.2|318.2|318.4|315.6|313.8|313|309.8|308.8|304.4|304.8|301|303.4|303|298.6|296.6|291.4|282.6|301|311.6|313.8|313.2|311|308.6|303.8|316|324|320.4|315|313.6|314.4|314|317|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||246|246.3|247.4|||243.3|242.6|249.2|251.4|249.3|250
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||8.26|8.186|8.078|8.144|8.174|7.988|7.93|8.002|8|8.16|8.102|8.218|8.22|8.416|8.788|8.812|8.674|8.6|8.54|8.612|8.672|8.638|8.802|8.868|8.768|8.736|8.826|9.388|9.354|9.27|9.184|9.102|8.948|9.086|9.192|9.324|9.258|9.412|9.332|9.526|9.448|9.318|9.296|9.448|9.502|9.344|9|8.704|8.728|8.444|8.58|8.838|8.638|8.462|8.448|8.4|8.408|8.268|8.252|8.412|8.35|8.582|8.608|8.936|9.052|9.122|9.114|9.11|9.242|9.284|9.37|9.272|9.308|9.252|9.176|9.002|8.91|8.802|8.586|8.588|8.462|8.43|8.526|8.418|8.254|8.666|9.182|9.378|9.228|9.188|9|8.858|8.932|9.632|9.664|9.614|9.868|9.796|9.884|9.962|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
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||300|300.2|299.4|299.4|297.8|290.8|285|285.2|285.6|291|295.4|299.4|293.8|301.6|307.4|303.4|303|303|307|301|295.6|293.6|297.8|298.2|293|282.2|266.6|291.2|289.2|296|300.2|300.1895|294.8|303.4|294.6|292.6|284.8|297.4|295.2|295.2|299.2|301.2|300.6|301.8|300|302.5|302.4|293.6|293.6|297.4|303.8|305.4|304.2|311.8|308.8|305.8|307.8|299.6|301.4|305.4|300.2|301.6|316.6|323.4|319|323.2|320|323.8|319.2|320|322|322|319.6|321|317.8|319.4|323|323.6|324|321.8|320|311.8|312.8|305.2|299.6|314.8|334.8|341.6|339.4|337|335.8|321.8|337.8|341|337.4|334.2|330.6|323.8|322.6|323.8|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
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||341.8|343|340.4|340.2|349.4|338.4|331.2|336.2|339.4|346.6|345.6|351|349.8|355|355.4|346.2|334.6|333.6|350.8|357.2|354.6|352.6|354|355.6|352.2|346.4|342.2|324|294|301.2|302.4|297.4|296.8|296|295|296.2|296.6|299.8|297|301|302.2|305.8|304|304.4|306.2|307.6|298.8|293.4|288.4|285.6|288|288|283|270.4|288|287|286|282.2|291.2|291|290|291.4|289.8|301.2|300.4|302.8|298|294.6|291.2|290.4|292|288.2|288|291.6|290.2|288|286.4|284|281.4|282.8|282.4|279.4|278.2|275.2|273.6|286|291.8|296.2|291|292.6|289.2|283.8|292.6|292.2|292.2|293|301.2|287|291.8|300.2|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
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||129|127.55|124.8|124|124.15|122.15|120.95|121.7|122.9|123.8|126.1|126.7|126.2|127.8|130.3|128.95|126.9|125.95|130.45|130.45|130.15|131.95|134.65|136.8|135.8|133.75|134.65|134.15|132.8|137.05|139.9|140.8|143.8|143.35|142.4|142.8|141.05|144.2|145.1|144.8|147.35|148.8|147.45|148.3|146.45|147.15|146.55|144.85|144.75|144.1|143.1|142.95|142.65|143.65|145.5|145.75|145|143.65|141.15|140.55|139.5|139.9|134.5|135.35|138.55|138.6|137.9|140.9|140.85|141.05|138.5|137.4|136.6|137.1|135.05|134.15|134.35|134.4|133.05|133.7|133.8|131.15|131|128.25|129.15|131.65|133.2|134|134.7|134.2|132.8|131.35|133.55|134.05|137.05|134.7|134.95|135.15|134.3|134.1|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|130.05||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||142.55|143.4|142.5|||140.7|139.45|141.3|142.45|141.15|143.3
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||110.35|110.6|107.9|110.8|111.45|107.8|105.6|106.95|105.1|108.8|113.65|111.55|110.65|109.15|108.65|107.1|101.75|100.8|99.46|97.64|97.6|96.6|100.8|102.65|104.15|103.95|95.82|100.3|100.7|100.85|101.95|100.3|98.4|99.08|109.55|108.3|107.45|109.4|108.25|109.25|112.2|110.25|109.7|109.75|112.6|112.3|111.05|106.95|107.45|106.5|111.6|113.05|111.45|110.65|110.55|111.2|111.15|105.1|103.8|103.75|103.1|105.8|106|111.25|116.85|117|116.4|118.5|116.25|117.9|117.8|121.8|121.9|122|119.9|120.05|116.1|114.1|113.65|112.75|111.85|109.7|109.75|105.45|91.2|101|114.65|117.85|116.75|115.85|119.1|116.1|140.25|150.95|145.3|145.35|148.05|155.7|165.8|167.45|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
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||3.7255|4.1255|3.73|3.902|3.978|3.872|3.876|4.008|4.012|3.972|4.0595|4.13|4.1605|4.114|4.2625|4.3315|4.1955|4.1705|4.24|4.182|5.623|5.658|5.795|5.737|5.805|5.797|5.766|5.756|5.959|6.079|6.189|6.3|6.055|6.3|6.863|7.092|7.037|7.209|7.309|7.016|7.415|7.375|7.163|7.261|7.162|7.282|7.625|7.878|7.834|7.759|7.596|7.204|6.767|6.852|6.76|6.785|6.653|6.54|6.6|6.422|6.236|6.126|6.05|6.133|6.44|6.335|6.18|5.973|6.13|6.294|6.222|6.077|6.04|6.137|6.103|5.879|6.123|6.12|6.013|6.121|6.382|6.317|6.176|5.938|5.494|5.985|6.4|6.7|6.966|6.6|6.47|6.26|6.321|6.31|6.199|6.16|6.135|6.168|6.19|6.362|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|4.5795|4.5445||4.4705|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||5.055|5.152|5.144|||4.915|4.797|4.938|4.9325|4.7005|4.7635
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||98.8|98.8|98.56|97.18|96.98|93.84|92|93.74|93.9|95.1|98.54|98.02|97.92|98.7|98.78|100.25|103.55|103.75|103.75|107.35|107.3|108|109.6|109|101.6|103.55|95.24|98|96.94|96.8|98.38|96.32|93.1|94.18|96.24|96.3|98.46|97.2|96.08|97|96.68|96.6|97.82|99.8|103.85|103.8|104|138.45|141.3|139.4|137.35|134.25|132.1|131.15|128.85|130|130.6|129.35|128.35|122.75|125|125.5|127.3|131.6|137.9|140.5|134.45|135.1|133.85|139.2|138.35|138.9|137.7|137|136.7|138.7|137.7|137.2|135.95|136|134.6|135.25|125.6|125.2|114.55|128|137.9|134.3|133.45|129.75|130.2|135.1|143.6|143.65|146|145.85|146.9|149.1|154.95|154.3|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
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||352.6|351.8|348.4|349.6|355.4|348.4|348.4|351.2|346.8|354.2|357.4|358.8|355.2|362|373|368|362.8|361.4|356.8|354.8|351|349.4|354.4|357.9|365|360.2|360.4|362.8|360.4|361.8|362.4|358.6|358|362|365.6|364.6|362|366.8|368|369.2|374.4|374.8|371|373.4|390.2|402.8|406|398.8|400|395.8|398|397|393|390.6|385.4|385|383|378.8|380.6|378.6|377.6|379.4|384.8|401.2|394.4|397.2|391.2|390|390.8|392|390.2|386.6|386.2|386.8|384.4|383.2|381|375.2|373.6|376.2|375.4|370|369.4|364.6|355.4|371.8|384.2|396.4|394|393.6|388.6|382.6|387.2|390.8|396.6|397|402.4|400.4|401.4|403.8|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|408.2|407.6|406.4||402.4|399.4|397.6|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
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||226|224.3|218.9|217.3|217.7|215.3|214.5|215.4|215|216.4|220.7|222.6|220.7|222|226.4|226|227|222.2|222.2|219.9|220|220.7|221.8|223.3|222|228.1|225.7|226.1|224.3|224.6|223.1|226.6|225.9|227.8|229.3|229.5|231.2|237.5|233.6|234.6|234.2|239.1|252.1|251.8|249.8|250|249|241.4|241|243.5|244.2|240.7|235.3|231.4|229.5|236.1|234.4|230.5|230.7|229.8|229|232.2|228.7|232.3|238.9|240.5|239.9|238.8|240.4|240.6|239.7|237.6|237.4|237.1|239.1|239|238.8|236.6|235.2|235.2|234.5|230.2|227.5|224|214.4|229.6|235.8|239.7|239|236.2|233.3|230.4|234.7|238.6|238.8|237.2|239|242.1|240|238.6|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
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||84.4|84.65|83.15|82.65|82.7|81.15|81|81.45|81.5|81.55|83.3|83|82.95|83.7|85.35|84.35|82.5|81.25|83.6|83.75|84|84.2|85.65|86.75|85.95|86.15|86.45|85.3|83.6|88.5|91.9|92.05|94|94.4|94.5|96.05|94.9|96.75|98.4|98|99.25|100.1|99.7|100.6|98.3|98.8|98.7|97.6|97.95|97.65|97|96.5|95.1|96.55|95.95|96.35|95.5|94.6|92.35|92.25|91.3|88.85|87.25|87.6|89.35|89.9|89.85|92|92.35|93|91.15|90.05|89.6|91.15|90.1|89.7|89.8|90.6|89.35|89.9|90.1|89|87.9|84.95|84.3|88.2|89.9|88.85|88.6|88.7|87.7|87.6|87.95|88.6|90.3|89.85|90.35|89.4|90|91|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
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||73.85|74|73.2|73.2|73.4|71.2|71.65|72.5|72.2|72.55|71.15|70.75|70.8|72.05|73.2|72.9|72.1|72|71.8|70.7|71.05|70.05|70.1|71.25|67.35|68.2|68.25|69.05|67.9|70.25|69.7|69.75|68.7|68.95|69.05|68.75|68|67.45|66.05|65.95|65.15|65.15|66.15|66.65|68.3|68.65|69|68.8|69.6|70.15|70.75|70.7|69.5|69.5|68.7|69.2|68.75|67.5|68.45|69.5|69.1|68.6|66.5|67.6|68.5|68.55|68.5|68.35|68.05|67.95|67.95|67.1|66.55|66.45|67|66.75|66.25|65.6|64.5|64.4|64.55|63.3|62.6|61.4|60.05|63.1|66.45|67|66.5|66.45|66.1|64.95|66.7|67.3|66.5|62.9|65.85|65.4|64.85|65.6|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
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||350.2|350.4|352|350.4|354.4|344.6|341|345|342.4|341.2|335.6|334.4|332.6|329.4|333.6|326.8|321.2|318.4|315.2|312.8|317.6|312|292.6|308|306|305.6|302.6|300.2|295.8|306|310.8|310|308.8|303|303.4|301.2|294.4|297.8|297.8|298|296|293.2|298|306.6|302.2|304.8|307|296.2|297.4|305.4|311.8|315.4|309.6|309.4|306.2|306.2|307|298.8|296.4|294.6|292.4|292|290.6|298.8|301|303.2|304|303|297.2|298|294.4|296|299.2|299.8|294.4|294.2|288|293|273.6|275|275|269.6|272.8|271.8|258.2|274.2|286.4|290|286.2|283|282.4|280.6|289.6|287|282.4|282.8|280.2|281.6|283.8|285.6|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|310|302.2|301.4|301|||304|300|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
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||651|647.5|642.5|642|653|642.5|633.5|636.5|630|633.5|635|634.5|643.5|647|648.5|641|638.5|640|628|646.5|656.5|651|652|653|649|642|645|640|640|648|658|659.5|646.5|646|642.5|638.5|639|615.5|593|593|609.5|599|585.5|607|597.5|593.5|583|581|579.5|587|588.5|581.5|580|583.5|583.5|579.5|584|586|587|584.5|582|568|561|566|567.5|557|556.5|577.5|581.5|557.5|578|576.5|574|565.5|579.5|576|578.5|574.5|583.5|581.5|584|574|552.5|546.5|527|542|566|569.5|563|560.5|558|550|548|548|551|546.5|534|539|532|540.5|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
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||63.35|63.1|58.2|63.15|63.35|61.55|61.3|61.65|61.6|61.75|62.5|62.05|63.3|64.65|65.65|64.8|63.2|63.05|63.05|64.3|64.1|63.9|65.55|66.25|65.8|68.5|69.35|69.6|69.1|69.8|70.6|70.05|70.3|70.45|70.65|69.85|69.6|69.65|69.8|70.3|69.85|69.15|69.75|69.8|71.95|71.75|68.85|66.9|66.5|65.15|65.15|66.15|67.65|65.55|65.15|64.9|64.5|63.35|63.5|64.2|64.45|66.1|65.8|67.1|68.4|69.1|68.75|69.35|68.95|68.8|69|68.5|67.25|66.95|67.75|68.4|67.6|67.8|67.2|66.35|63.6|62.55|63.45|62.3|61.45|64.3|66.05|67.25|68.1|66.6|66.4|66.35|66.65|66.85|66.75|66.55|66.45|66|65.15|66.85|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
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||0.6752|0.6706|0.6758|0.6778|0.662|0.652|0.6452|0.6542|0.66|0.65|0.6468|0.626|0.6262|0.6332|0.6468|0.678|0.6402|0.6236|0.672|0.6912|0.7194|0.731|0.7296|0.7196|0.7054|0.653|0.658|0.6698|0.685|0.6922|0.683|0.685|0.68|0.6802|0.667|0.6652|0.6868|0.694|0.7236|0.7252|0.721|0.71|0.717|0.7304|0.735|0.7412|0.7344|0.72|0.717|0.704|0.7142|0.7264|0.7262|0.747|0.746|0.735|0.7276|0.7534|0.7604|0.7656|0.7652|0.7852|0.7724|0.7786|0.811|0.81|0.7926|0.798|0.8304|0.8384|0.804|0.7934|0.8|0.811|0.8172|0.8186|0.832|0.836|0.8476|0.8646|0.896|0.89|0.9034|0.851|0.8126|0.8912|0.91|0.9206|0.9762|0.985|1.0315|1.016|1.0245|1.01|0.999|0.9852|0.8432|0.8742|0.8698|0.8704|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|0.82|0.8442|0.848|0.7998|0.775|0.8436||0.826|0.7968|0.7938|0.775|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|1.171|1.154|1.1935|1.2998|1.3733|1.485|1.465|1.5154|1.5458|1.5458||1.5397|1.5685|1.6247|||1.6642|1.6019|1.6839|1.6536|1.6475|1.7006
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||119.4|120.4|118.9|118.5|118.4|116|114.8|114.1|114.6|115.7|113.6|109|109.5|110.5|113|112.2|111.3|110.2|120.5|118.6|117.7|117.2|119.8|120.6|123.1|121.1|119.8|118.8|117.4|122.7|121.7|121.7|120.1|119.5|118.8|118|118.4|122.5|120.6|120.9|120.1|121.3|121.6|124.3|126.3|126.1|124.8|123.4|124.3|125.2|124.9|128.4|130.1|130|127.9|125.8|125.3|124.5|125.1|126|126.2|124.9|122.2|123.4|121.3|121.4|121.3|123.1|122.5|122.9|121.8|120.6|120.4|121.7|118.8|118.1|117.3|116.2|116.2|115.6|115.6|115.8|114.4|113.3|113.5|117.7|119|116.9|116.5|116.8|114.2|111.3|110.6|111.3|112.3|111.7|113|111.6|110.4|111.4|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
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||155.69||||||||||||||145.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||152.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131|||134.5||||||||||||||||||||143.27||143.08||||||||||139||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||403|402.4|401.8|405.8|411.2|408.2|405.2|409.4|408.6|410.4|411|411.2|407.6|406.6|415|413.6|418.4|413.4|420.8|421.4|418.6|418|420.6|428|431.4|423.4|421.6|419.4|419.4|422.4|425.4|419.4|418.4|429.8|438|437|436|433.4|433.6|440|446.4|437.6|433.8|435.4|435.2|438.8|436.8|427.6|425.6|422.4|425|430.8|426.4|426|424.6|426.8|425|420.2|411|410.4|409|408.4|408|413|417|416.8|413.6|411|412.2|412.8|409|402.6|413|412.2|407.6|410.2|408.8|397.4|397|397|396.6|394.4|397.2|391.4|390.8|402.2|414|420|415.2|413.2|408.6|416.4|423.6|427.2|427.8|426.4|427.6|425.8|425.8|428|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
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||95.2|96.6|97|99|99.65|97.75|97.4|100.7|100.2|99.75|100.7|99.85|99.4|99|97.5|95.4|96.9|96.95|94.65|93.85|93.65|93.45|93.7|95.1|97.15|97.75|99.1|108.3|106.9|107.8|108.4|109.1|111.9|113.1|114|114.4|114.3|113.8|114|115.7|115.6|113.5|113.3|113.9|115.3|114.7|115.7|107.8|105|103.4|105.3|107.4|106|105.7|104.9|102.8|103.2|104.2|104.3|104|103|102.5|102.3|104.9|107.2|106|104.4|104|104.4|105.3|104.3|104.3|106.1|106.2|107.2|106.4|105.9|105.2|105.3|104|104.8|102.8|103.4|102.4|100.8|103.1|106.2|107.3|106.9|107|106.7|106.6|106.6|107|108|104.1|100.8|97.9|96.65|97.5|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|93.3|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
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||200.2|201.2|198.3|197.7|198.2|197|189.7|192.8|191.5|196.6|197.5|195.2|194.4|196.9|198.6|199.5|199|198.7|199.8|198.7|198.3|193.9|188.6|190.3|188.3|187.9|187.6|187.6|192.3|193.6|194.8|194.6|194.4|192.5|192.3|191.1|191.5|188|188.8|190.6|189.3|187.4|189.8|189.2|189.9|191.4|191.6|190.4|187.7|188|188.2|193.3|194.3|193.1|197.8|196|195.1|195|204.2|218.2|215.2|215.4|213.2|214.8|214.8|217.6|214.2|211.8|212.4|212|210.8|211|211.4|210.8|210.8|211.6|210|207.8|205.6|203.8|202.6|199|197.7|194.3|190|202.2|209.6|212.4|212|211|207.6|204.4|208.2|209|206.6|204.2|207.8|207.2|208|208.4|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
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||7.472|7.426|7.366|7.422|7.468|7.386|7.238|7.342|7.356|7.562|7.558|7.512|7.538|7.632|7.826|7.858|7.708|7.622|7.562|7.574|7.48|7.222|7.502|7.66|7.754|7.572|7.722|7.536|7.388|7.32|7.274|7.172|6.978|6.89|6.738|6.798|6.754|6.698|6.548|6.5|6.364|6.35|6.31|6.648|6.762|6.956|6.734|6.662|6.602|6.496|6.506|6.462|6.25|6.03|5.88|5.852|5.762|5.752|5.758|5.798|5.768|5.744|5.7|5.864|5.82|5.904|6.104|6.104|5.886|5.806|5.728|5.71|5.71|5.786|5.768|5.686|5.476|5.54|5.362|5.342|5.33|5.25|5.296|5.23|5.052|5.482|5.78|5.968|6.066|6|5.986|5.78|5.948|5.838|6.15|6.412|6.752|6.92|6.736|6.64|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
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||224.8|224|223.6|222.2|224.6|214.2|208|207.8|211|213.6|222|222.4|228|237.6|240.8|235.6|231.4|236.6|237|233.2|232.8|234.8|241.4|240.4|237.4|233.2|225|233|231.8|237.6|238|232.8|230|236.2|227.2|236.6|230.4|236|236.4|232.4|232.8|248.8|249|251.6|250|251.4|249.2|241.4|238|243.2|240.6|240|234.2|244|245.8|248.6232|249|246.4|261.6|253|250|249|244|249.6|244.4|230.6|222.6|222.6|222.4|218.6|216.6|215.4|215.6|216.2|217.8|222|220.8|219.2|217|219.6|219|214|218.8|216.4|206|223.4|229.6|227.2|228.2|230|225.8|225.4|221.4|213|218.958|217.6|219.6|201.6|177.6|181.7|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
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||265.4|277.4|279.6|283|284.6|289|285.2|283.2|279.2|287.2|289|286|285|287.2|291|283.8|280.4|287|287|287|291.4|292.8|296.4|296|293|293.8|288|286.6|283.2|286.8|283.6|283|279.6|282|274.4|274.6|275.2|275.8|273.6|275.2|273.6|272.6|271.8|274.4|274.6|279.4|284|284.2|284.4|282|278|275.4|272.8|274.8|277.2|273|273.2|274|273.4|272.4|270.4|272.6|268.8|268|263.4|262.8|264.6|267.4|265.8|267.6|263.8|258.4|260|261.4|264.4|268.2|267|263.2|266.2|267.4|267.6|265|266.2|265.6|266|270.8|262.2|264.8|262.4|263.6|263.8|262.6|262.8|262|261.4|262.2|262.4|265.2|264|256|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
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||1144|1150|1134|1145|1150|1136|1136|1137|1135|1157|1157|1152|1150|1157|1166|1156|1155|1150|1134|1134|1124|1117|1108|1108|1127|1120|1113|1087|1054|1064|1073|1069|1063|1065|1065|1069|1053|1051|1042|1046|1029|1033|1030|1037|1044|1063|1071|1050|1056|1051|1066|1054|1050|1050|1040|1033|1030|1038|1045|1059|1056|1063|1079|1090|1096|1095|1092|1092|1107|1105|1101|1105|1119|1120|1129|1123|1115|1111|1109|1114|1099|1070|1095|1072|1032|1127|1158|1215|1196|1191|1185|1157|1176|1180|1165|1142|1142|1136|1136|1140|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
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||61.95|62|61.5|61.4|61.65|61.7|60.85|60.95|61.45|62.65|62.75|64.35|63.95|65|65.25|65.1|64.2|64.6|64.45|64.5|63.75|62.95|64|64.6|64.05|63.8|64.05|64.1|63.65|64.95|65.6|65.75|65.2|64.85|63.95|63.95|63.8|64.3|63.2|63.5|63.3|62.6|62|62.25|61.3|61.25|61.55|61.7|63.2|62.85|63.05|62.7|61.8|64|64.65|64.8|64.75|63.95|64.2|64.05|63.7|64.05|63.65|65.25|65.65|65.4|64.7|64.25|63.65|63.5|63.5|63.1|63.05|63|62.5|62.6|62.4|62.6|62.05|61.95|61.4|61.3|61.1|60.6|59.9|62.4|63.9|64.85|65.05|64.85|63.85|62.55|63.25|63.2|62.8|62|61.55|61.5|61.25|61.85|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
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||685|685|676|671.5|684.5|648|675.5|680|676|662.5|684|699|699|706|716.5|699|729|716.5|711|721.5|730.5|743|729.5|734.5|733.5|729.5|734|744|742|752.5|752.5|742|749.2996|751|752.5|754.5|752|760|767|774.5|780|780.5|801.0525|806.5|808|817|778.5|783.5|771.5|781.5|778|771|771|770.5|754|761.5|760|845|832|828.5|828.5|845|845.5|855.5|874.219|875|880.133|870|890.5||872.5|882.7664|890|871.5|890.5|870|884.5|891.5|887|865|875|865|876|890|830.06|902|907|898.57|907.5|918|956.5|945|955.5|970|955.6585|966|980|990|994|992.5|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|1155|1155|1134|1139|1121|1130||1122|1099.931|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|1149.5673|1183|1176|1170|1161|1160|1160|1164.969|1167|1145|1134|1100.615|1059|1050.96|1049.73|1014|1039|1016|1030|1003|1005.808|1000.3|982|990|1009.84|1032|1025|993|1002.246|1007.992|995.21|1010|1019|1025|1049|957.974|989|965.5|972.5|985.993|976.5|975|978.94|955.0838|949|947|987.98|996|968|968|973.5|975.5|997.5||1025|1036|1000|||1008|1050|1062|1065|1075|1081
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||110.5|110.3|107.6|107.2|108.1|105.1|104.2|104.8|104.8|106.6|108|109.6|109|110.9|112.5|110.6|106.9|106.8|110.3|110.2|111.2|110.8|112.2|113.6|112.9|112.9|113.1|112.9|110.3|114.2|115.7|115.4|116.3|116.2|116.6|116.4|114.5|119.4|119.2|118.5|119.2|117.8|116.7|117.1|115.5|114.5|113.8|112.6|112.6|111.1|111|110.7|108.9|110.2|111.9|110.6|110.2|109.5|110.3|109.8|108|108.1|105.9|106.1|106.7|107.3|106.9|108|107.5|109.8|108.6|106.4|106|108.4|107.2|106.9|107.3|108.1|106.5|107|106.5|105.5|106|102.5|102.7|105.9|108.1|108.5|109|109.4|109.1|107.6|108.4|109.3|110.7|109.7|110.3|110.7|111.1|110.5|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|95.8|95.6|95.2||95.4|94.2|93.25|91.35|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||93.8|93.85|93.4|||93.4|92.55|91.85|92.45|92.05|92.7
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||24.52|24.82|24.68|24.2|24.42|23.8|23.66|23.68|23.74|23.84|23.96|24.08|24|23.92|24.3|24.36|24.22|24.1|25.44|25.4|24.74|23.72|23.04|23.16|23.12|23.02|22.78|22.72|22.04|22.24|22.5|22.44|22.68|22.96|22.92|22.96|22.96|22.92|22.6|23.04|22.88|22.8|22.94|22.86|23.1|23.3|22.68|21.88|21.86|21.72|22.06|21.96|21.3|21.22|21.08|21.08|20.86|21.24|21.54|21.2|21.08|21.16|21.04|21.84|21.88|22.14|22.18|22|21.86|22.12|21.62|21.68|21.62|21.72|21.76|21.66|21.4|21.2|21.12|21.28|21.3|21.16|21.32|21.1|20.88|22.24|21.2|20.34|20.1|20.06|19.74|19.15|19.6|19.49|19.25|19.06|19.65|20.62|20|20.02|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
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||160.3|160.4|158.9|158|159.5952|159.5|158|158.4|158.6|160.9|162.3|169.1|166.1|168.1|176.8|173.9|173.3|172.1|176.5|178.9|175.2|177|172.5|170.2|168|166.8|166.7|166.2|165.5|169.3|170.4|170.1|168.8|171.3|170|171.7|171.1|173.7|173.4|172|171.2|169.6|169.6|171.4|169.8|167.1|176.8|174|171.7|172.5|173.3|171.8|168.5|169.6|167.7|167.4|166.3|165.2|166.5|164.4|162.7|162.9|163.5|165.9|165.5|166.9|166.6|165|163.2|163.7|165.5|164.8|163.7|163.3|162.6|162|160.6|163.7|164.1|163.7|163.4|160.6|162.6|158.1|155.2|163.7|170.4|169.7|169.2|169.1|167.6|166.4|169.4|168.6|168.1|165.3|162.6|162.2|155.1|155.2|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
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||476.6|485.2|460.8|459.6|462.8|450.4|446.8|460|453.4|464.6|471|483.4|480|483.4|495.2|486.4|495.2|492|513.5|515|517|518|521|527.5|537.5|529.5|515.5|532.5|513|520.5|540.5|544.5|534|536|527|524|522.5|537|535|542|532.5|534|525|535|538.5|548.5|546.5|535.5|531.5|529.5|525|511.5|556|552.5|550.5|549.5|548.5|535.5|566.5|556|556.5|558|552.5|562|549.5|561.5|549.5|531.5|504|502|497.2|492.6|496|492.6|485.2|482.4|484.8|475.6|470|475|488.6|479|489|483.2|475|505.5|525|524.5|519.5|523.5|528|525|529|533.5|541|528|483|407|407|409.2|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|372.8|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
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||67.02|67.16|66.56|66.44|65.8|64.76|64.02|64.24|65.12|65.46|66.24|66.76|67.88|67.96|67.16|66.72|66.1|66.6|68.54|64.38|64.2|64.24|66.92|66.72|65.78|65.2|59.36|58|57.44|58.98|58.72|58.04|58.62|57.52|57.26|58.84|57.92|60.14|59.08|59.36|60.16|61.82|62.2|62.14|62|60.62|61.64|59|59.32|65|65.8|63.76|62.4|62.12|61.78|60.9|60.62|59.64|59.92|58.98|58.06|58.1|56.6|57.32|57.32|58.14|57.56|57.5|57.14|57.44|56.6|57.22|56.66|56.52|54.72|54.16|55.68|54.5|55|63.58|63.46|61.7|62.28|60.22|56.78|60.52|65.02|66.04|65|65.2|64.82|63.6|64.68|65.04|63.9|63.9|64.74|65|63.6|63.82|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|65.44|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
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||3.488|3.506|3.46|3.492|3.49|3.3828|3.378|3.374|3.342|3.36|3.368|3.298|3.344|3.404|3.434|3.398|3.42|3.436|3.488|3.506|3.514|3.516|3.586|3.63|3.634|3.61|3.648|3.616|3.59|3.664|3.684|3.668|3.614|3.618|3.548|3.498|3.488|3.484|3.45|3.456|3.444|3.498|3.526|3.576|3.552|3.58|3.57|3.552|3.558|3.554|3.506|3.5|3.568|3.596|3.558|3.532|3.544|3.564|3.574|3.556|3.504|3.494|3.472|3.488|3.464|3.462|3.47|3.432|3.41|3.408|3.416|3.364|3.374|3.398|3.38|3.37|3.333|3.344|3.3|3.288|3.258|3.226|3.158|3.1|3.138|3.22|3.296|3.38|3.408|3.482|3.468|3.48|3.425|3.44|3.42|3.374|3.35|3.318|3.278|3.304|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
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||14.52|14.04|14.1|14.64|14.08|14.52|14.42|14.6|14.52|14.1|14.46|14.5|14.41|14.1|14.91|14.06|15.19|14.38|15.35|15.52|16.08|16.08|16.08|15.68|15.98|15.6|16|15.7|15.68|14.96|15.58|14.62|15.23|14.62|14.94|15.13|15.12|14.62|14.6728|14.62|14.684|14.82|14.84|15.29|15.74|15.974|14.92|15.62|15.7073|15.74|15.7995|15|15.94|14.82|14.82|14.82|14.82|14.82|15.59|14.84|14.84|14.84|15|15.72|15.6|15.6|15.2|15.52|15.38|15.42|15.39|15.55|15.35|14.82|15.59|16.09|16.14|16.62|16.94|16.94|16.94|16.94|17.9|17.64|16.94|18.11|16.94|16.94|16.94|17.9|17.86|16.98|18.18|17.24|18.3329|17.24|18.42|18.2383|18.3418|18.58|18.5|18.55|17.3|18.42|18.5313|18.46|18|18.24|18.0013|17.3|18.15|17.52|18.2403|18.67|17.4|18.6975|18.6975|17.32|18.73|17.32|18.6945|17.32|18.87|18.89|17.44|17.56|17.56|18.7325|18.76|17.3|17.3|17.3|18.4949|18.35|18.09|18.26|18.32|17.83|16.86|16.86|16.86|18.21|18.16|16.86|18|16.86|18.23|18.1668|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|15.4442|14.62|15.33|14.828|14.8|14.62|14.6|14.538|15.21|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
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||53.95|54.15|53.5|52.4|53.5|52.45|52.45|52.25|52.65|54.05|54.7|55|54.6|56.55|57.6|56.65|55.5|56.05|55.9|56.35|56.45|55.35|55.65|56.85|56.4|55|52.65|52.3|52.05|52.4|52.5555|51.45|51|51.85|51.15|50.35|50.5|51.2|51.3|51.7|52.6|51.9|52.3|52.35|55.6|55.7|54.8249|53.7673|53.35|53.3477|53.45|53.65|53|53.55|53.7|54|53.6|54.1|51.15|51.45|51.55|52.15|52.75|54.85|55.3|55.2|55.05|54.15|53.8|53.7|53.55|53.4|53.55|54.1|53.5|53.65|54.15|53.85|53.85|54|53.9|53.3|54.25|52.95|52.7|55.05|56.3|57.85|57.6|58|57.35|56.65|57.1|57.55|57|58.2|57.8|59.8|59.35|60.2|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||23.57|23.42|23.19|23.02|23.15|22.65|22.59|22.78|22.52|23.225|23.17|22.94|22.67|22.83|22.52|22.33|22.61|22.34|22.43|22.68|22.58|22.63|23.01|23.62|23.46|23.42|23.6|23.65|23.61|23.87|23.68|23.15|22.85|23.07|22.91|22.79|22.92|22.69|22.4|22.51|22.4|22.34|22.64|22.76|22.99|23.2|22.75|22.55|22.45|22.34|22.52|22.69|22.26|22|21.86|21.78|21.62|21.57|21.63|21.59|21.55|21.77|21.73|22.12|22.3|22.51|22.31|22.29|22.18|22.06|21.86|21.78|21.72|21.72|21.57|21.42||20.99|20.83|20.76|20.44|20.42|20.43|20.18|20.16|21.33|22.71|23.05|22.94|23|23.14|22.82|23.03|23.18|23.28|23.13|23.34|23.1|23.2|23.4|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|26.25|26.11|25.93|25.59|25.54|25.06|24.49|25.36|25.29|24.86|24.75|24.67||24.62|24.55|24.35|24.1|24.41|24.39|24.13|23.75|24.01|23.97|23.83|24.32|24.14|24.11|24.22|24.36|24.39|24.2|24.3|23.91|23.98|||24.97|24.84|24.75|24.63|24.66|24.67|24.54|24.09|24.76|24.74|24.79|24.31|23.89|23.94|23.59|25.7|26.91|26.91|26.48|26.36|26.38|26.28|26.32|26.49|26.38|26.29|26.16|26.09|26.22|26.33|26.12|25.94|25.86|26.13|26|26.13|26.14|26|25.75|25.88|25.68|25.77|25.46|25.35|25.47|25.29|25.36|25.08|25.13|25.03|24.94|24.58|24.43|24.58|24.1|24.05|24.31|24.11|23.86|23.65|23.61|23.45|23.48||23.6|23.56|23.48|||23.15|23.35|23.38|23.41|23.33|23.24
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||129|128.8|128.5|128.5|128.4|128.1|128.1|127.7|127.6|127.6|127.3|127.3|126.9|126.6|126.6|127|127.5|129.6|129.7|129.6|129.7|129.7|129.6|129.6|129.6|129.6|129.5|128.2|129|129|129.1|129.5|129.4|129.4|129.3|129.3|129.4|129.4|129.4|129.1|129.1|127.6|127.5|127.5|127.5|127.4|127.4|127.2|127.2|127.2|127.2|127.2|127.2|127.2|127.1|127|127|126.9|126.8|126.8|126.7|126.7|126.5|126.3|126.4|126.5|126.5|126.3|126.3|126.1|125.8|126.3|126.5|126.5|126.5|126.6|126.2|125.7|125.6|125.5|125.5|125.7|125.4|126.2|126|126|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|123.5|123.2|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||93.04|93.84|93.64|||95.06|91.46|98.8|97|95.32|95.02
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||78.1|79.15|78.4|78.4|79.25|77.1|75.8|76.6|76.4|77.6|77.85|79.05|79|82.65|82.6|82|81.85|81.15|79.55|78.3|78.45|77|77.75|77.75|76.55|76.25|77.35|75.7|74.15|77.1|76.55|76.6|75|74.45|74.2|74.1|74|74.4|74.35|75.65|75.5|75.35|75.55|75.4|76.4|77.25|76.3|75.45|78|77.95|78.5|78.05|77.85|78.4|78.35|77.4|76.5|76.05|76.45|77.25|77.75|78.45|78.4|79.85|81.35|84.7|84|83.95|84|84.1|84.45|83.4|83.75|83.75|83.2|83.25|82.95|82.6|82.3|82.35|82.15|81.2|81.6|80.1|78|82.3|84.35|86.25|86.15|85.95|85.75|84.6|86.65|87.2|88.1|87.5|86.15|86|86.7|86.5|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|79.95|78.85|78.9|77.35||75.85|73.7|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
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||158.1|158.2|157.5|156.6|158|154.2|154|153.8|150.4|154.1|156.9|165.1|158.6|159.4|158.9|153.8|154.1|158.5|158.8|161.7|160.2|158|162.1|164.4|164.1|164.1|162.4|163.1|163.7|167.5|172|170.7|166.7|168.4|165.3|163.9|163.9|164.5|166.4|165.9|164.5|166.2|167.9|168.7|170.3|170.1|173.6|168.5|171.3|179.6|178.9|178.8|176.1|177.8|180.2|181.7|178.2|175.6|176|172|167.5|169|171.1|175.2|177.2|177.2|175.3|177.7|179|176.8|170|159.1|159.3|160.2|157.5|157.2|156.9|154.2|152.2|151.6|150.8|149|149.1|146.1|137.9|147.7|153|151.5|148.6|150|148.9|148.5|150.4|150.8|152.4|150.2|150.7|151.2|153.1|152.1|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|151.5|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
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||120|119.6|116.2|115.2|116|113|109.6|109.8|110.8|112|114.2|113|113.2|114.4|116.2|116|112|112.8|116|116.2|116.4|115.6|117.4|119|118.4|118|118.4|118.8|119|120.6|122.4|124.8|133.2|131.4|133.4|132|133.8|135|135.6|136|138.2|137.6|137.6|135.8|130.6|136.6|136|135.6|136|136.8|135|136|135|135.6|137|138.2|135|134.2|130.8|126.8|127.8|127.2|124.2|125|129.6|130|129.6|131|130.8|130.6|128.8|127.8|128.6|128.6|128|128|129|129.4|128.6|128.4|127|124.2|124|121.8|119.2|120.8|121|122.6|124.2|123.6|123.6|123|124.4|125.4|127|127.2|127.2|128|130|125|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
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||34.2|34.26|33.52|33.72|33.36|32.8|32.76|33.02|33.16|33.62|34.02|34.96|34.76|35.1|35.52|35.3|35.02|35|35.32|35.8|35.04|35|35.5|36.06|36|35.76|35.52|35.38|36.2|35.52|34.82|35.54|41.92|42.22|41.88|41.84|41.86|41.88|42.18|42.7|43.12|43.28|43.78|44.04|44.2|44.02|43.1|43.26|43.86|43.52|43.48|43.54|42.84|42.4|42.1|41.7|41.88|42.14|42.64|42.88|42.34|41.9|40.34|40.76|40.74|41|40.46|40.5|40.3|39.72|39.88|40.02|40.08|40.1|40.74|40.64|40.42|40.58|40|39.66|39.56|39|39.58|39|37.84|39.82|40.72|41.48|41.28|41.24|41.36|40.92|41.54|41.5|41.7|41.52|41.26|40.7|40.92|41.56|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
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||50.95|50.9|49.5|49.24|49.5|48.16|47.64|48.38|48.18|48.34|48.98|49.06|49.06|50.15|51|49.8|48.9|48.32|49.54|49.98|50.1|50.15|50.95|52.2|52.05|52.25|52.5|52.55|51.75|55.05|56.9|56.85|57.75|57.6|57.8|57.95|56.75|58.65|58.25|58.85|59.75|59.3|58.75|58.9|57.6|57.9|57.4|57.15|56.9|55.9|55.7|55.4|54.7|55.35|56|54.9|54.55|53.9|53.75|53.7|53|53.25|51.05|52.1|53|52.9|52.8|54.35|54.6|55.35|54.1|53.35|53.1|53.6|53.55|53.2|53.1|53.4|52.75|53.3|53.35|52.9|52.5|51.5|51.6|53.5|54.1|54|54.7|54.65|54.65|53.6|54.3|54.8|55.9|55.7|56|56.3|56.5|56.2|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
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||107.2|106.1|102.6|100.9|102.1|100.2|99.85|101.5|101.8|102.4|105.9|106.8|106.2|108.7|111.2|109.8|107.7|105.8|106.9|106.5|107.1|107.1|109.9|113.5|114|114.4|112.8|110.5|110.9|114.5|115.7|115.8|118.5|119.3|118.8|119.6|118.5|122.9|123.5|122.8|124.1|122.9|119.4|119.3|117.6|117.5|116.6|115.4|114.7|115.9|113.8|109.5|108.7|111|111.1|113.4|112.7|111.5|110.9|110.3|109.3|110.1|107.1|109.1|112.6|111.7|111.5|113.8|114|114|111.6|110.2|110.2|114.6|114.6|114|113.9|113.8|111|112.1|111.5|108.8|106.8|104.5|105|106.3|108.3|109.5|110.9|111.5|108|109.9|111.8|111.7|112.5|112.7|113.6|115.6|116.6|117.9|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
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||193.4|191.35|188.6|190.05|196.5|192.45|189.05|183.05|182.35|178.2|166.3|197.9|197.7|202.3|204.2|204|196.05|200|205.5|212.3|210.5|213.2|213.1|215.4|214.9|215.3|224.6|217|210.8|214|217.1|213.2|209.1|211.9|210.4|209.5|207.5|210.6|215.6|220.7|220.6|223.3|221.2|222.6|228.9|226.2|234.4|232.5|230.4|237.9|239|241|238.6|241|243.6|239.2|234.1|232.2|226.1|225.6|231.4|235|246.7|258.3|264.4|262.6|265.5|261.5|272.7|269.5|262|261.7|243.3|265.1|264.1|255.4|236|204.4|182.55|192.5|189.75|182.95|185.15|181.5|171.1|182.2|184.8|184.8|184.8|181.5|180.5|183.85|185.1|187.45|186|183.9|178.2|180|175.3|175.6|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|167.55|165.3|159.5|||148.1|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
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||1521|1590|1590|1582|1520|1487|1484|1417|1442|1489|1516|1524|1533|1532|1541|1507|1505|1497|1448|1412|1427|1400|1405|1412|1413|1399|1420|1427|1422|1419|1443|1459|1423|1425|1413|1410|1386|1387|1355|1359|1370|1333|1318|1360|1398|1430|1424|1371|1391|1379|1390|1408|1400|1401|1403|1385|1384|1376|1452|1402|1433|1412|1432|1434|1448|1454|1438|1440|1404||1397|1387|1375|1368|1350|1343|1331|1331|1310|1320|1300|1283|1312|1318|1307|1322|1388|1402|1389|1383|1358|1329.9366|1320|1320|1355|1402|1404|1409|1406|1398|1325|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
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||493.2|486.8|479.4|485|486.2|484|487|493.2|487|493.8|489|481.8|480.2|484.2|491.6|491.8|495.8|491.4|482.4|483|477.4|469|469.2|483.4|529.5|525|525|529.5|523.5|530|529.5|518.5|515|517|524.5|526.5|519.5|516|518|521|514|512.5|515|514|518|528.5|526|518.5|520.5|517.5|525|528|524.5|526|523|523.5|518|518|519.5|525.5|526|533|528|532.5|537|538|535|533.5|538|537.5|538.5|535|530|530|532|529.5|524|521.5|515|518.5|514.5|503.5|511|501|497.4|523.5|542|562.5|554.5|552|544|533|541|539.5|534.5|529|528.5|525.5|528.5|533|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|||540.5|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
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||2446|24.44|24.42|2438|2437.8291|2438|2438|2436|2436|2436|2436|2436|2436|2435.5381|2436|2434|2434|2430|2432|2430|2428|2429|2428|2428|2428|2426|2428|2426|2426|2426|2425.572|2424|2424|2424|2424|2422|2422|2422|2402|2404|2402|2402||2400|2402|2398|2398|2396|2398|2400|2396|2394|2392|2386|2386|2384|2382|2380|2384|2384|2382|2382|2357.8315|2380|2380|2380|2380|2380|2386|2386|2386|2384|2384|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
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||49.01|49.58|49.5|49.57|50.02|48.43|49.01|49.42|48.81|50.84|50.42|49.7|49.77|51.02|54.2|54.48|54.48|52.9|51.5|49.9|49.4|49.68|50.08|50.38|49.92|48.5|48.1|47.55|47.62|47.83|47.9|47.17|47.09|46.72|47.37|47.92|48.32|48.49|48.99|49.73|50.42|49.5|51.1|51.14|51.5|52.22|49.57|48.7|48.6|46.85|47.33|46.79|45.62|45.3|45.23|45.23|44.89|44.53|44.64|45|44.35|44.81|44.8|45.82|48.26|48.65|48.07|47.94|48.31|49.97|49.5|49.44|49.7|49.42|50.14|49.58|49.16|48.97|49.72|50.52|50.78|50.06|50.1|49.91|48.21|51.04|51.84|54.18|53.54|54.28|54.12|54.16|53|56.7|56.52|56.52|57.84|57.84|57.78|59.26|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|62.62||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||76.94|77.16|77.18|||77.2|77.74|77.3|77.24|75.62|75.56
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||51.4|50.85|51.2|51.1|52.15|50.8|49.84|49.84|48.86|50.2|49.22|46.5|50.6|50.5|50.85|50.8|50.4|50.9|50.05|50.05|50.1|50|51.15|51.3|52|52.4|52.25|51.7|51.7|52.3|52.5|52.8|51.7|52.1|51.95|51.6|50.55|49.2|49.22|49.8|49.98|49.5|48.74|48.2|47.52|47.44|47.5|47.14|47.86|48.3|47.74|48|48.04|48.08|48.36|48.34|48.62|48.56|48.96|48.76|47.8|48.36|47.3|47.76|48.96|49.6|49.5|50.5|51|49.98|50.1|51.4|48|48.82|49.5|49.14|48.8|48.92|48.4|47.32|47.74|46.92|45.56|44.54|44.02|45.5|46.52|47.2|46.24|44.5|44.26|43.54|43.6|43.34|43|42.82|42.4|41.72|41.54|41.64|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
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||1284|1295|1273|1279|1284|1271|1229|1230|1199|1194|1183|1207|1200|1151|1135|1117|1095|1079|1102|1111|1138|1137|1154|1166|1125|1137|1088|1097|1092|1097|1107|1132|1115|1108|1075|1050|1063|1067|1075|1057|1064|1077|1067|1035|1015|1024|1031|1021|1009|1040|1038|1014|1002|1003|1092|1077|1069|1050|1048|1042|1036|1033|1060|1083|1081|1112|1094|1086|1072|1088|1088|1083|1082|1082|1062|1092|1087|1091|1073|1060|1037|1016|1036|1025|961|1035|1082|1071|1070|1079|1040|1047|1088|1089|1060|1051|1034|1055|1043|1054|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
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||67.65|67.35|67.1|67.6|67|66.2|65.65|66.3|66.8|66.75|68.1|67.55|66.8|67.15|68.4|67.95|67.15|66.3|67.35|66.75|69.25|68.05|84.75|84.55|86.3|86.4|86.1|86.1|86.55|86|89|88.5|88.35|88.15|87.75|87.4|86.8|87.65|87.25|87.5|89.85|90.3|90.45|91.6|91.45|91.7|91.5|88|88.55|89.55|89.45|87.8|86.6|86.75|86|87.6|88.25|88.1|88.7|88.65|88.65|89.7|88.95|91.8|94.95|93.5|93.8|94.05|94|93.55|92.35|93.75|93.6|93.8|92.25|91.75|91|90.4|89.85|89.25|86.15|85|76.15|75.7|71.8|75.1|80.4|81.25|80.15|79.05|79.9|77.8|79.15|81.65|77|75.75|77.05|76.3|76.1|76.65|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
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||33.64|34.5|34.24|34.46|34.24|33.82|32.9|33.72|35.9|35.98|34.74|35|37.5|39.36|39|39.5|39.4|39|42.28|42.04|41.76|41.52|39.52|37.16|39.28|39.72|40|40.02|40.12|41.4|42.06|42.02|43.02|43.5|44.9|45.4|47.26|48|48|47.9|48|47.92|47.66|48.36|49.66|47.38|47.14|47.5|47|46.22|47.02|48.82|48.02|48.06|47.22|47.98|47.16|47.66|46.62|48.52|49.1|49.58|48.18|48.86|48.9|48.88|49.16|48.98|50.1||50.3|49.52|50.5|50.6|51.45|51.6|53.95|56.55|54|51.7|50.9|50.25|51|49.5|48.02|51.2|50|50.8|51.05|51.05|52.3|49.6|50.462|51.25|51.05|51.45|56.5|59.35|61.225|60.7777|61.3787|58.3|55.554|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
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||35.6|35|35.22|35.3|35|34.32|33.98|31.86|30.04|30|30|30|29|30.52|32.56|32|32.64|36.72|36.64|37.38|37.54|37.24|37.46|37.64|37.6|37.48|38.16|38.3|38.32|38.14|38.72|39.82|39.02|37.16|37.56|38.5|38.5|38.52|39.22|37.58|38|37|37.06|38.1|38.28|39|39.22|39.16|41.42|41.7|41.6|38.4|43.88|44|44.64|44.7|45|46.3|46.24|48.38|50.6|53|51.75|52.55|53.1|55.6|56|56.6|60.1||62.25|57.1|57.845|58.6|59.22|55.3|52.3|52.8|51.3|51.05|49|49|50.45|47.74|45.02|49.68|51.95|53.1825|52.25|51.992|52.518|51.9|52.05|51.9|51.9|52|51|51.15|53|53.05|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
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||60.8|61.1|60.9|61|61.2|60.5|60.2651|60.4605|59.9721|60.1674|60.1674|61.3|61.2|60.8|61|60.3|60.7|60.6|61.5|61.8|61.6|61.1|60.8|61|61.8|60.9|60.6|59.6|58.8|59.5|59.8|59.8|59.1|59.5|59.2|59.5|59.5|60.1|62.1|62.5|62.3|61.2|61.7|62.7|63.3|63.1|62.7|62.7|62.6|62.7|62.6|62.5|61.9|62.3|61.1|61.3|61.3|61.4|62.2|61.4|60.2|60.1|59.9|59.9|60.6|60.6|60.5|60.6|60.6|60.5|60.6|60.7|60.8|61|60.8|60.6|60.3|60.1|60.2|60.3|59.8|60.3|60.2|59.7|59.2|60|60|59.8|58.7|58.9|58.7|58.2|58.9|60|59.8|59.3|59.3|58.9|59|59.3|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
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||143.8|143.4|142.4|142.2|142|140.8|140.4|140.6|139.6|140.8|140|140.2|141|142.8|144.6|144|145.4|144.4|143.4|144.4|145.6|143.4|145.8|145.4|144.2|145.2|144.6|144.8|143.8|139.8|139|137.8|136.4|135|136.6|136.8|136.2|135|134.6|135.4|133.2|132.8|133.2|132.6|133.8|133.4|132.2|131.6|133.8|134|134.2|133.8|133|133.4|135.4|132.4|130.4|130.2|130.6|130.8|130.4|131.2|131|132|134|133.6|133.2|134.8|135.6|134.2|134.6|133.8|134.4|134|135.4|135|133.6|132.4|131.4|129.2|129|129.4|132.8|131.4|130|135.8|139.8|140.2|138.8|136.8|136.2|135|136.6|136.4|134.6|134|133|132|131|131|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
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||16.86|16.89|16.72|16.77|16.77|16.59|16.43|16.52|16.62|16.91|16.97|16.86|16.87|17.01|17.23|17.3|17.01|16.94|17.1|17.16|17.09|17.1|17.54|17.82|17.73|17.75|17.97|17.71|17.71|17.8|17.58|16.99|17.11|17.06|16.99|17.11|17.08|17.12|16.98|17.11|17.74|17.65|17.85|18.31|18.42|18.5|18.08|17.84|17.76|17.55|17.73|19.2|18.93|18.74|18.56|18.59|18.49|18.46|18.5|18.45|18.5|18.58|18.45|18.69|18.81|18.98|18.86|18.77|18.75|18.73|18.6|18.57|18.56|18.62|18.47|18.39|18.27|18.16|17.98|17.93|17.93|17.82|17.8|17.61|17.31|17.94|18.46|18.73|18.65|18.57|18.44|18.33|18.39|18.68|18.4|18.35|18.47|18.38|18.3|18.37|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
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||63.1|62.7|62.75|63|63.7|62.4|61.25|62.3|61.5|62.45|63.35|65.6|64.75|64.85|66.3|65.7|63.8|63.75|64|63.3|62.9|62.55|63.4|62.65|60.75|62.05|65.55|65.55|64.5|65.05|66.05|65.4|64.6|64.15|65.35|65.45|65.45|67|66.75|67.25|67|66.95|66.55|67.05|66.95|67.25|67|64.7|64.7|64.25|64.35|63.2|60.65|59.8|59.4|58.9|56.55|56.65|57.1|57.8|57.6|59.6|60.65|61.6|62.9|62.6|62.4|62|61.3|61.3|60.55|60.6|59.3|59.3|59.4|59.8|59.4|59.1|59.65|60.05|60.3|59.05|58.05|57.4|56.4|60.2|63.2|64.1|63|59.4|56.5|51.65|54.2|54.55|53.65|53.6|54.55|54.5|54.85|54.35|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
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||366.8|368.8|366|368.2|369.4|357|351.2|354.8|354|363.4|369.4|368.8|365.4|377|382.8|371.8|371|374|372.6|375.8|376.4|378.2|387.4|395.4|395.6|390.2|383.6|380|378.6|382.8|384|385|381.2|377.6|376.2|375.8|375.8|380.4|381.6|383.4|393.2|391.2|396.8|403.2|406.2|405.2|397.8|394.2|390.8|400.4|400.6|397.6|390.4|398.2|392|394.8|392|387.2|395|396.4|397|403.2|400|408.6|406.8|404.2|404|405.8|403.6|401|399.4|394|387.6|384.2|383.6|384.6|380.4|378|373.8|373.2|371|360|357.8|353.8|346.4|373|389|400.8|401|399.6|390.4|383.2|395|395.6|390.8|386|381.4|361|351|350.8|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
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||43.86|43.68|43.46|43.54|43.52|43.16|42.78|42.76|42.52|43.1|43|42.2|41.7|41.78|41.98|41.56|40.32|40.36|40.32|39.86|40.56|40.38|40.94|41.78|41.4|40.62|41.42|41.42|41.68|42.26|42.56|42.12|41.74|41.78|41.42|41|40.86|40.9|40.58|40.16|39.98|39.58|39.73|39.9|40.12|40.6|40.64|40.02|40.04|39.94|39.64|40.3|39.44|40.1|40.02|40.14|39.92|39.54|40.1|40.08|39.52|39.68|39.08|39.74|40.14|40|39.86|39.64|39.42|39.48|39.74|39.64|39.68|39.7|39.74|39.36|38.53|38.48|38.16|37.86|37.62|37.16|36.9|36.74|36.54|38.46|39.6|40.2|40.32|40.34|39.84|38.92|39.76|39.84|39.02|38.6|38.78|38.6|38.64|38.1|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
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||21.26|21.16|21|21.08|21.02|21.46|21.46|21.78|21.42|21.52|22.54|23.12|22.54|22.52|22.78|22.22|22.3|22.4|22.18|22.24|22.36|22.4|22.56|22.62|22.88|22.84|23.2|23.6|23.54|23.96|24.68|23.82|23.42|23.86|24.12|24.24|24.38|24.54|24.36|24.74|24.3|24.1|24.06|23.66|22.88|22.9|22.56|22.44|22.26|22.22|22.08|22.34|22.34|22.32|22.08|21.9|21.74|21.64|21.68|21.8|21.74|21.92|21.6|21.78|21.68|22.22|22.56|22.9|22.9|22.92|22.74|22.8|22.42|22.44|22.36|22.4|21.8|21.76|21.4|22.24|21.84|21.68|21.74|21.48|21.12|21.58|21.64|22.1|21.42|22.94|22.02|21.12|21.74|21.48|21.74|21.3|21.44|21.46|21.48|21.96|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
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||56.05|56.05|55.45|56.45|56.3|55.3|54.45|54.2|54.15|55.1|56.45|56.15|55.8|56.6|59.05|59.4|59.1|59|59.5|59.5|59.15|59.15|60.3|69.25|68.75|69.85|69.95|70.1|69.7|69.7|70.15|69.15|68.2|68.7|71|70.35|70.6|71.2|71.25|71.15|71.95|71.95|72.05|72.45|73.8|74.5|73.15|71.55|75.85|74.4|75|77.1|75.5|75.55|75.75|76.8|77.95|77.55|77.05|76.55|76.85|76.5|76.2|77.9|80.5|80.55|79.15|79.15|79.85|79.9|79.5|80.35|80|79.6|78.9|79.5|78.6|77.8|78.05|77.2|76.9|76.6|76.7|75.4|71|74.25|77.5|79.5|76.35|77.85|77.3|76.2|80.5|79.2|81.35|80.25|82.7|83.3|83.7|84.15|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
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||472.8|479.2|479.2|477.6|475|456|445|432.4|420.4|434.8|447.8|459.4|465.6|471.4|487.2|435|371|369.2|385.6|397.6|396.2|395|402.2|406.2|403.2|404|416.4|422.6|413.6|418.6|434|402.6|339|363.6|358|351.6|361|367.4|371.6|377.6|385|392.2|391.6|396|406.8|404.2|405|405|410|420.6|427.8|426|420.8|416.4|412|410|412.8|415.8|406.6|392.2|371.8|360.2|356.4|363|364.2|374.6|370.6|371.4|379.6|380.6|377.4|375|375|380.4|385|380.2|382|377.4|370.4|377.2|377.4|370.2|374.2|364.6|332.4|354.8|375.4|375|369.4|366.4|371.6|362.4|364.8|372.2|364.6|362.6|384|382.2|367.4|375|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
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||28.16|27.96|27.7|27.94|27.54|27.22|27.2|27.7|28.08|28.24|28.94|29.28|28.26|28.14|27.96|27.15|27.34|26.6|27.9|28.12|28.64|28.44|28.58|28.8|28.92|29.16|28.12|26.32|26.22|26.4|26.78|26.66|26.7|26.66|26.86|26.96|26.84|26.88|26.8|27.26|26.84|26.68|27|27.18|27.46|27.2|27.4|27.22|27.12|26.82|26.72|27.4|27.58|27.32|26.84|27.06|26.36|25.8|26.44|26.68|26.35|27.05|27.28|27.84|28.02|28.4776|28.1|28.24|28.16|28.16|28.0348|27.98|27.72|27.53|27.2|26.94|26.95|27.38|27.06|27.26|27.2|27.02|27.16|26.42|25.3|25.96|27.24|29.84|29.64|30.3|30.74|30.5|31.86|31.86|31.83|31.72|32.09|32.08|32.18|32.58|32.58|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
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||233.7|235.7|234.9|234.2|234|231.5|230.3|231.8|230.8|232.7|237.4|238|237.5|238.2|239|238|232.7|232.6|233.3|235.2|235|233.3|233.1|235.5|237.5|236|240.7|270.8|270.2|275.2|276|280|280.3|278|277.7|280.6|279.9|281.8|281|281|280.1|282.1|282.3|284.8|280.6|283.6|283.7|278.8|278.1|276.9|276|275.2|279|279.5|279.5|277.7|278.5|277|277.7|277|275.5|274.3|272.7|273.2|271.8|270.5|269.1|270.7|270|270|268.3|268.3|268.2|269.7|271.4|274.8|270.7|268|265.9|264.6|265.3|263.6|261.9|260|256.4|263.6|264.2|265.3|265.9|261.6|259.6|255.1|259.1|261.4|265.1|263.7|263.2|259.3|256.4|257.7|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|291.7|292.8|294.3|290.3||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
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||11.025|11.17|11.01|11.02|11.145|11.1|10.98|10.9|10.725|10.93|11.11|11|10.95|10.85|10.72|10.5|10.64|10.81|10.79|10.795|10.45|11.16|11.125|11.26|10.955|11.2657|11.2173|11.0854|11.0634|11.0634|24.79|24.65|23.95|25.5|26.77|25.93|25.93|25.86|25.8|26.18|26.14|25.85|26.05|25.53|25.34|25.61|25.39|25.87|25.94|25.96|26.18|26.33|26.19|26.56|26.71|26.6|26.12|26.25|26.56|28.08|28.27|28.51|28.32|28.42|28.65|28.54|27.28|26.65|26.4|26.15|25.94|25.86|25.86|25.9|26.23|26.08|25.91|26.14|26.3|26.47|26.36|25.79|25.74|24.86|22.96|21|21.76|22.18|22|21.96|22.08|22.16|22.34|22.45|22.52|22.4|23.11|23.24|23.08|23.35|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
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||32.5|30.92|29.82|30.54|30|30.4|29.7|29.2|29.2|27.28|29.92|29.84|29.22|29.54|29.8|30|30.02|30.58|29.76|30.7|29.66|29.22|29.2|28.84|28.82|28.2|27.98|27.42|28.5|28.54|28.1|30.4|30.02|30.02|30.1|30.92|31|30.9|31.26|31.55|31.29|29.32|29.1|29.4|29.08|28.3|28.3|28.56|28.12|27.62|28.22|28.02|28|28.02|28.2|28.1|27.7224|27.4512|28.5|29.3506|29.169|27.62|27.88|27.4|27.02|27.28|27.5|27.88|28||27.9|28.2|27.88|27.9|27.62|28|28|28|27.82|27.8|27.52|27.64|28|27.229|26.476|28.56|31.38|32.04|33|34.02|34.04|34.02|34.16|34.1|34.1|34.2|34.52|34.5|34.5|34.5|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|35.3|34.02|34.517|34.22|33|32.56|33.34||33.1|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
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||224.4|226.2|220.6|233.4|232.8|224.8|222.6|222.6|222.4|225|226.6|228.8|227|230.8|231|224.6|221.6|221.6|223|223|219|222.2|224.2|226|215.2|214.6|231|263|258|264|267.2|268.4|270.4|274.4|271.4|269.2|263.6|270.6|273.4|274.4|276.6|276.8|277.8|277.6|282.6|285.4|284.4|282|279.4|277.2|271|267.6|262.8|264.4|263.8|263.2|262.2|259.4|261.6|253.6|253.8|256.6|254|260.2|259.6|263|256.4|258.8|258.6|255.4|250.6|250.6|250.2|251|248.8|250.4|248.6|247|246.2|246.4|251|245.6|246.8|240.6|230|250.8|257.6|265|262|261.4|253.4|250.2|258|259.6|257.8|254|244.2|243.8|244|243|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|198|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||198.3|197.2|198.2|||197.8|199|200.4|203.8|202.4|203.6
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||870.5|870|859.5|845|851|831.5|813|809|771|759|775|785.5|788|789.5|779.5|773.5|698.5|693|691.5|700|690.5|678|682.5|691|686.5|676|650|653|642|642|641.5|620|589.5|576|554.5|558|562|718.5|749|770.5|744.5|741.5|722|709|730|720.5|691|680.5|679.5|676.231|702|717|719|721|718|723|715|717|720.5|771|750|909.5|887.5|907|912|925|917.5|929.5|925||911|918.5|932|932|949.5|943.5|950|941.5|943|967.5|971.5|1008|1023.65|1017|976|992.565|1049|1038|998|956|958|940|828|798.942|781.5|788.5|801.5|764.5|765.5|768|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
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||26.26|||24.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.55|||||||||||||||||||22.6|||||||||||||||||||||||||||||||||||||||||||||||26.2||||||||||||||||||||||||||||||||||35.52||||||||||||||36.2|||36.21|||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||163.9|164.4|163.54|164.04|164.3|163.5|164.2725|162.98|161.3|161.5|161.78|161.24|161.02|165.86|166.5|164.46|165.48|162.98|162.18|163.7363|162.9|160.5|163.7|163.86|163.3|163.66|163.4425|162.68|161.92|158.28|157.64|156.6329|154|153.14|154.2635|153.9|153.94|153.14|152.36|153.12|152|151.06|152.28|152.3854|152.9588|152.56|151.64|151.06|152.02|152.16|152.54|152.206|152.66|152.24|152.02|151.6|149.02|150.3|150.84|151.9563|152.66|153.9|154|154.54|156.5|155.48|154.8|156.46|157|156.92|156.4|156.52|158|158.26|159.58|158.3|156.2|155.22|153.5|152.08|152.24|151.38|153.64|151.76|150.7|158.1|161.38|162.86|159.6|159.6|156.84|157.4|157.7|157.78|156.82|154.58|152.4|151.1|151.2734|151|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
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||228.8|226.4|223.4|218.8|224|221.4|219.2|221.6|221.2|218.4|228.6|230.4|228.6|230.4|235.2|231.8|227.6|227.2|223.2|221.8|220.6|219.2|220.2|222|214.6|214.4|223.6|224|224|223.6|221|221.8|223.4|219.6|219.4|215.4|214.4|218|215|214.8|218|225.4|237.4|239.8|241.4|239.6|242|238.2|234.6|244.2|244.8|239.4|235.8|233|231.6|230.2|228.2|228.6|228.6|225.2|224|221.4|227|231.6|230.6|230.4|226.8|226|223.8|223.8|222.8|221.4|219.4|218|220.4|219|216|214|212.8|211.6|210.2|206|203.8|197.8|195.7|207.2|214.2|218.6|221.4|223.4|219.8|218.4|223.2|229.4|227.6|228.8|232.2|236.4|237.4|237.4|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||198.5|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||170.6|170.6|169.1|||166.5|167.8|169.6|168.9|173.5|182.9
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05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||2.436|2.48|2.454|2.552|2.582|2.56|2.56|2.552|2.548|2.584|2.548|2.52|2.502|2.536|2.584|2.58|2.59|2.578|2.588|2.59|2.584|2.602|2.602|2.572|2.53|2.5|2.486|2.474|2.466|2.488|2.468|2.48|2.466|2.506|2.458|2.432|2.396|2.384|2.356|2.382|2.368|2.36|2.366|2.374|2.364|2.406|2.398|2.386|2.384|2.382|2.372|2.38|2.334|2.304|2.272|2.264|2.246|2.23|2.238|2.236|2.236|2.224|2.202|2.25|2.268|2.258|2.254|2.248|2.234|2.234|2.218|2.21|2.198|2.21|2.21|2.202|2.178|2.148|2.136|2.126|2.128|2.104|2.11|2.082|2.062|2.14|2.184|2.228|2.23|2.232|2.172|2.144|2.164|2.152|2.15|2.134|2.146|2.12|2.114|2.134|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
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||79.9|80.0296|78.7|78.15|79.65|78.5|76.95|77.7|78.25|78.95|80.55|78.7|78.45|79|79.95|80.15|78.95|78.5|83|81.3|80.45|79.25|79.65|81.7491|82.8|83.8|83.5|83.4983|82.2|80.1|80.1|79.4476|78.9|79.15|80.1|81.1|81.35|82.45|81.2|80.5|81.5|79.65|80|82|82.05|82.3|79.9|79.9|80.65|78.95|79|81.7|81.1|83.85|82.85|83.35|80.5|79.55|77.6|76.85|77.5|77.55|75.5|76.4|78.2|78.2|76.2|78.45|78.25|77.6|77.85|79.6071|79.85|79.85|81.25|80.75|86.85|83.8|84.45|84.2|85.1901|83.15|87.2|83.95|77.25|85.2|88.95|87.2|88.5|87.5|88.9444|85.7|86.95|85.2|85.3|85.55|85.55|85.55|87.15|87.75|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
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||3.175|3.2|3.171|3.171|3.205|3.146|3.18|3.194|3.177|3.262|3.255|3.216|3.23|3.257|3.384|3.4|3.379|3.315|3.291|3.228|3.203|3.228|3.26|3.304|3.348|3.267|3.265|3.256|3.26|3.299|3.3|3.23|3.212|3.253|3.331|3.36|3.361|3.35|3.466|3.537|3.564|3.529|3.615|3.606|3.614|3.56|3.515|3.454|3.415|3.311|3.328|3.316|3.257|3.212|3.211|3.192|3.173|3.157|3.173|3.167|3.157|3.16|3.193|3.226|3.324|3.345|3.347|3.324|3.373|3.343|3.346|3.305|3.272|3.259|3.253|3.228|3.204|3.192|3.189|3.161|3.175|3.214|3.222|3.175|3.083|3.21|3.275|3.314|3.26|3.33|3.338|3.261|3.241|3.232|3.29|3.272|3.342|3.349|3.321|3.367|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
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||92.65|93.4|92.8|91.4|92.35|88.019|86.45|87.85|86.35|88|88.35|87.35|86.55|86.5|91.1|89.95|90.35|90.4|89.8|90.55|90.3|89.9|90.85|93.15|93.1|92.7|92.6|91.95|92.85|93.45|94.3|91.95|87.8|92.25|93.5|94|93.35|93.65|92.3|94.6|93.5|93.5|94.55|94.55|94.95|93.1|88.1|84.9|83.75|81|83.35|85.85|83.55|85.35|84.45|84.15|84.15|82.3|82.2|82.75|83.2|82.95|88.5|88.4|86.55|88.1|87.9|88.1|88.1|89.1|88.9|88.9|87.85|87.85|85.8|85.25|84.325|84.05|82.6|82.5|82.65|80.7|81.05|80.2|79.95|82.45|84.85|86.2|85.05|85.65|84.7|83.45|84.85|86.6|85.95|85.7|86.8|87.75|87.55|90.45|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
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||79.25|79.95|80.1|80.15|81.15|80.5|79.75|80.7|80.2|80.9|82|83.2|83|85.55|86.55|85.1|84.3|83.2|82.55|83.15|81.55|79.95|79.25|79.5|78.825|73.7|71.8|71.7|71.3|72.85|74.8|73.95|73.05|75.5|76.65|77.2|77.15|78.3|78.15|78.2|80.75|79.5|79.3|80.9|80.6|80.5|80.4|79.55|79.35|78.95|78.3|78.25|76.9|77|76.25|75.55|74.6|73.8|74.15|73.8|73.65|74.55|74.5|74.6|77.1|78|78.15|78.85|78.3|78.25|77.75|77|77.4|77.5|78|77.6|77.85|76.95|75.5|75.4|76|75.45|73.8|71.6|70.9|75.6|77.7|79.45|79.75|79.7|79.2|77.8|78.15|77.95|77.5|76.55|76.8|76.75|71.9|72|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
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||30.58|30.68|30.78|30.82|31.74|31.56|31.52|31.94|32.04|32.64|33|32.04|32.24|32.36|36.32|36.12|35.7|36.28|36.3|36.42|36.84|37.2|37.7|38.18|37.84|37.3|37.1|36.98|37|37.4|37.72|37.66|37.58|37.8|37.48|37.24|37.32|37.4|37.38|37.16|37.16|36.8|37.26|37.24|37.64|37.88|37.48|36.88|36.66|36.7|36.92|37.4|36.96|36.34|36.16|36.04|35.74|35.5|35.54|35.76|35.62|36.4|35.8|36.32|36.68|36.72|36.18|36.16|36.38|36.5|36.7|36.74|36.98|36.84|37.02|36.24|36.04|35.92|35.4|38.58|38.26|38.18|38.12|37.76|36.46|38.26|39.02|40.2|39.86|40.04|40.2|39.54|40.5|40.48|40.9|41.14|42.2|42.4|43|43.2|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
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||11.24|11.68|11.335|11.16|11.14|11.21|11.1|11.5|11.655|11.99|12.12|11.725|11.48|11.8|11.75|11.6|11.82|11.38|11.955|12.12|12.1|12.185|12.77|13.155|12.88|12.72|12.02|11.735|11.79|11.845|12.06|11.94|11.88|12.03|12.885|12.35|12.86|12.815|12.865|12.59|12.54|12.285|12.535|12.75|12.85|13.25|12.7|12.35|12.2|12.09|12.15|12.835|12.62|12.06|12.005|11.83|11.665|11.8|11.8|12.07|12.12|12.635|12.935|13.4|14.405|14.935|14.91|15.055|15.325|15.73|15.8|15.39|15.36|15.69|15.25|15.18|14.75|14.79|14.785|14.79|15.155|14.85|15.145|14.725|13.64|14.86|15.975|16.33|15.925|15.885|16.175|15.95|16.05|16.215|16.75|16.885|17.405|17.115|17.42|18.29|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
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||373.6|374|371.2|364.8|368.6|357.8|345|350|350|333|333|329|331|335.6|328.8|324.6|335|334.2|335.8|340.2|338.2|336.2|312.2|316.2|307.2|310|314.2|315|315.2|319.2|319.6|312.2|286.4|288.8|287.4|290.8|285|295.2|294.6|299.2|298|298.2|304.4|310|309|313.8|311|309.6|306.2|312.6|315|309.6|301.4|305|308.2|306.2|305.4|303.6|303|312.6|312.8|318.2|318.2|324.8|328.8|337|336|335|334||330.8|331.4|334.2|333|332.2|332.8|330.4|334.4|328|332.4|327|325.6|327.4|316|313|336|345.2|345.6|333.6|337.4|339.8|341|342|338|339.8|332.6709|336|337|341.8|348|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
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||64.55|63|56.5|57.7|53.7|52.55|53.25|55|56.6|55.2|56.5|54.65|53.55|54.05|56.4|55.55|55.25|54.7|55.4|56|54.2|53|53.6|55.65|56|53.05|53.5|54.55|54.15|54.15|54.6|54.35|55|54|54.15|53|54.8|55|54.7|55.9|56.1|53|53.8|55|56|55.35|54.65|53.4|50.7|49.42|51.2|63.35|62.5|63|63.1|63|63.3|63.3|65.75|67|66.3|66.95|67.55|69.05|70.05|71.7|71.45|71|71.2||73.65|72.65|71.15|71.4|71.4|67.5|68|69|67.85|67.85|69|65|65|65.6|63.35|67.1|69.45|71|71.3|70.3|69.05|67.4|69.2008|70.5|70|70.05|70|68.9|72.1|73|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
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||5.692|5.708|5.614|5.672|5.74|5.72|5.89|5.912|5.83|5.962|5.944|6.014|5.906|5.84|5.726|5.694|5.752|5.668|5.76|5.678|5.582|5.552|5.516|5.572|5.52|5.494|5.538|5.612|5.678|5.772|5.742|5.824|5.776|5.766|5.796|5.684|5.5|5.18|5.2|5.082|4.906|4.86|4.782|4.8|5|4.996|4.945|4.853|4.874|4.812|4.912|4.915|4.865|4.862|4.8|4.85|4.789|4.734|4.701|4.815|4.77|4.827|4.79|4.857|5.026|4.953|4.934|4.905|4.922|4.938|4.948|4.887|4.909|4.923|4.882|4.846|4.7845|4.752|4.67|4.757|4.736|4.565|4.546|4.63|4.516|4.87|5.12|5.362|5.346|5.354|5.382|5.378|5.33|5.39|5.3|5.204|5.234|5.188|5.08|5.05|5.16|5.196|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
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||182.4|182.4|180.6|181|181|182|180.2|180.4|181.8|180.2|180.4|176.2|176|176.6|179|179.6|179|182|183.8|185.8|188.2|192|200.5|203|202|202.5|201.5|201|201|203.5|202.5|200|200.5|203|203|202.5|203|199.8|199.2|197.2|194.6|194.8|194.6|193|194|191.2|194|191.4|190|185.8|183|187.8|194|191|189.6|192|192.8|192.6|195.6|193.8|192|192.6|194.6|197.4|195.6|193.8|193|190|190|188.2|188.8|189.2|186.6|186.2|185.8|188|186.4|187.2|185|187.2|185.4|182|182.8|179|176.6|185|189.2|184.6|184.8|183|181.8|181.4|185|183.6|184.2|184|184.2|181.4|188|189.6|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
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||19.24|19.06|18.66|18.74|18.92|18.68|18.68|17.62|18.54|19.24|19.72|18.82|22|22.75|23.65|23.3|25|24.7|24.85|24.85|24.8|24.5|24.8|25.3|25.3|25.3|25.45|25.45|25.55|25.8|25.7|25.55|25.3|25.45|25.3|25.25|24.75|25.7|25.6|25.7|25.8|25.6|25.8|25.7|26.25|26.4|26|25.3|25.35|25.3|25.6|26.3|25.55|25.15|25|25.35|25.25|25.4|25.55|26.25|25.95|25.95|25.9|27.3|27.1|26.85|26.85|26.15|27.7|27.5|27.2|26.9|26.8|26.45|26.5|26.7|25.9|26.25|26|26|25.85|25.5|25|24.85|24.75|25.45||26.6|26.4|26.1|26.15|25.55|26.05|26.45|26.3|26|25.85|25.8|25.75|26|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||11.13|11.23|11.1|11.36|11.61|11.59|11.51|11.5|11.16|11.26|11.37|11.36|11.23|11.22|11.34|11.15|11.72|11.63|11.5|11.41|11.4|11.34|11.58|11.63|11.52|11.47|11.65|11.6|11.59|12.1|11.98|12|11.89|11.73|11.49|11.37|10.96|10.71|10.6|10.63|10.38|10.39|10.47|10.48|10.52|10.45|10.44|10.34|10.33|10.19|10.24|10.13|10.13|10.02|9.505|9.485|9.375|9.255|9.175|9.53|9.46|9.495|9.395|9.5|9.6|9.55|9.515|9.385|9.315|9.32|9.295|9.175|9.245|9.25|9.135|9.115|8.9925|8.955|8.845|8.92|8.95|8.91|8.88|8.76|8.555|9.18|9.55|9.86|9.805|9.75|9.74|9.685|9.815|9.94|9.77|9.66|9.645|9.63|9.62|9.625|9.64|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
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||174.1|173.9|172.3|171.5|178.1|177.9|173.5|175.4|175.6|178.5|182.2|182.4|182.2|186.7|193.1|185.8|184.1|179|182.8|181.9|179.3|178.4|178.9|180.4|178.4|176|174.6|173.1|181.6|193.2|194.6|194|192.4|194.1|194|192.9|192.5|203|202.4|202.8|208|205|201.8|202|199.6|201|197.9|192.6|194.9|194.3|194.9|197.1|193.8|194.2|189.9|189.3|185.9|184|185.6|185|185.6|188.4|188.1|189.5|194.9|200|198.9|201.8|202|206.2|200|197.3|197.8|200.6|205.4|203|201.6|201|198.8|201|202.2|199.9|200|193.3|189|198.9|203.2|207.2|211.6|211.6|207.4|204|208.8|210|213.2|213|215.6|216.2|216.8|217.8|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
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||330.4|330.8|333.6|332.4|332.6|326|324.9719|324.2|325|328|327.6|332.8|335.6|342.6|348.2|344.2|340|338|334.8|333|335|325.2|324.9698|320.2|319.8|309.8|314.6|313.4|310.8|314.8|315.8|315.4|313.6|314.8|309.6|312.8|317|318.2|321.4708|322.6|323|322.4|324.6|327.4|330|332.4|336.8|335.4|333.2|335.8|335.6|337.8|339.4|338.2|334|339.2|339|335.4|336.4|336.4|337.6|340.8|342.4|344.8|345|343.2|341.8|343.8|339.8|329.2|337|332.6|328.6|329.4|332|332.5999|335.8|334.6|332.8|332|330.4|329.6|330.2|324|323.2|335|333.4|340|334.4|330|325.6|318.2|299.8|275.4|276|278|275.8|274.8|270.6|270.8|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
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||6.86|6.92|6.62|6.6|6.75|6.565|6.555|6.61|6.56|6.625|6.735|6.8|6.825|6.94|7.175|7.125|6.785|6.735|6.81|6.98|7.09|7.145|7.275|7.3|7.235|7.17|7.88|8.075|8.02|8.24|8.33|8.435|8.63|8.66|8.42|8.295|8.32|8.68|9.055|8.98|9.12|9.12|10.17|10.31|10.11|10.08|9.96|9.93|9.825|9.505|9.34|9.35|9.19|9.37|9.485|9.635|9.385|9.24|9.325|9.315|9.25|9.38|9.295|9.345|9.63|9.8|9.75|9.82|9.9|9.985|9.895|9.525|9.455|9.67|9.835|9.7|9.66|9.82|9.635|9.675|9.6|9.5|9.32|8.96|8.875|9.245|9.42|9.545|9.56|9.72|9.495|9.4|9.51|9.62|9.61|9.41|9.5|10.14|10.41|10.38|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|8.965|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
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||30.16|30|30.4|30.76|30.56|29.66|29.34|29.62|28.68|28.68|29.1|29.76|29.66|30.16|30.9|30.86|31.26|31.28|31.44|32.24|32.24|31.96|32.42|32.5|33.5|32.8|37.1|37.1|37.62|38.62|38.98|38.28|38.16|38.4|37.78|37.66|38.14|38.64|39.02|39.48|40.62|39.74|39.66|41.3|41.08|43.3|44.02|43.36|42.76|42.66|43.28|45|44.46|44.6|45.7|45.58|45|44.88|44.58|43.98|43.14|42.58|43.22|43.76|44.64|45.32|45.14|45.48|45.38|45.54|47.48|45.26|51.15|50.85|50.65|50.65|51.45|50.4|50.25|50.15|49.5|47.9|46.42|46.6|45.58|47.68|49.28|50.4|50.3|49.7|48.74|48.52|51.25|51.6|51.9|50.2|48.4|48.06|47.8|47.92|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
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||1.032|1.032|1.01|1.004|1|1.003|1|1.008|1.006|1.023|1.032|0.99|0.9885|0.9965|1.016|0.998|1.009|1.005|1.03|1.046|1.096|1.1|1.11|1.121|1.092|1.066|1.068|1.068|1.079|1.08|1.122|1.119|1.143|1.145|1.14|1.169|1.198|1.185|1.205|1.217|1.221|1.218|1.222|1.228|1.245|1.233|1.213|1.206|1.203|1.193|1.197|1.22|1.212|1.196|1.195|1.198|1.192|1.19|1.196|1.199|1.19|1.206|1.207|1.207|1.21|1.235|1.224|1.222|1.234|1.228|1.236|1.235|1.223|1.225|1.219|1.212|1.204|1.198|1.18|1.211|1.206|1.208|1.204|1.262|1.25|1.306|1.335|1.36|1.373|1.375|1.383|1.368|1.377|1.383|1.335|1.32|1.32|1.267|1.234|1.22|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
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||10.87|10.72|10.73|10.91|10.96|10.89|10.85|11|10.88|11.21|11.58|11.53|11.48|11.63|11.72|11.44|11.3|11.5|11.4|11.35|11.37|11.33|11.34|11.48|11.3|11.33|11.33|11.36|11.37|11.45|11.43|11.38|11.3|11.28|11.21|11.16|11.18|11.12|11.04|11.01|10.97|10.91|11.05|11.14|11.29|11.44|11.23|11.13|11.18|11.16|11.17|11.06|11|10.97|10.83|10.85|10.81|10.75|10.9|10.99|10.87|10.89|10.68|10.82|11.03|10.94|10.88|10.82|10.73|10.7|10.7|10.64|10.68|10.7|10.63|10.55|10.365|10.36|10.28|10.2|9.875|9.81|9.795|9.605|9.47|9.98|10.34|10.88|10.9|10.82|10.77|10.6|10.82|10.82|10.81|10.63|10.7|10.77|10.7|10.68|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
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||52.3|52.37|51.84|51.77|53.29|52.79|52.25|52.86|52.9|53.26|52.51|57.91|58.16|59.04|58.99|57.73|56.33|56.34|55.4|55.37|55.23|55.06|55.84|55.3|55.5|54.59|53.79|52.41|49.075|49.645|49.595|49.23|49.165|49.225|50.13|50.8|50.62|51.8|51.13|52.07|52.4|51.1|50.81|51.23|52.11|52.46|51.95|50.33|49.44|48.575|48.92|47.255|46.48|45.405|44.8|45.47|44.915|44.99|44.495|44.4|44.24|45.41|46.02|47.07|47.2|47.075|46.235|45.94|45.72|46.8|46.62|45.98|45.715|45.505|45.6|45.36|45.2|45.33|45.41|45.1|45.04|44.3|42.54|41.84|41.26|43.58|45.88|46.58|45.2|44.82|42.96|42.06|42.84|43.94|43.62|43.1|42.74|42.66|42.54|43.2|42.56|42.2|42.22|42.1|43.16|43.8|44.54|44.7|43.4|42.26|44.53|44.11|44.29|45.46|46.18||46.57|46.72|46.69|45.16|44.53|46.87|44.92|45.52|45.67|45.88|45.94|45.43|45.28|45.55|45.37|46.75|47.02|48.31|48.4|47.35|47.02|47.26|47.26|47.56|47.17|47.95|47.65|46.6|46.72|46.27||44.89|44.8|44.53|43.99|42.22||40.93|37.33|36.4|35.8|37.06|36.7|36.67|36.7|36.49|36.73|37.15|37.84|37.66|37.21|38.32|38.65|37.96|37.63|37.96|36.94|37.87|||38.23|38.41|38.05|37.78|38.47|37.81|37.39|37.72|37.66|37.45|37.42|37.48|36.82|36.7|37.24|36.34|36.46|36.97|37.03|37.15|37.21|36.73|36.79|36.7|36.64|37.09|36.91|36.61|36.55|36.88|36.88|35.86|35.41|35.86|37.06|36.22|35.38|34.78|33.68|32.9|32.54|31.58|31.97|31.28|31.37|31.25|31.13|30.65|30.05|29.87|29.77|31.49|31.7|31.94|31.85|31.67|30.77|30.23|29.2|29|29.05|29.16|29.46||31.4|31.79|31.46|||31.16|30.89|30.41|29.78|29.54|29.71
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||323|327|323|321|320|319|314.5|319.7333|307.5|318|325|333.5|336|348|352|350|350|350.5|353|353.5|348|347.5|345.5|347.5|355.5|348|352|355.5|348|339|348.5|385|386.5|378.5|376|381|382.5|367.5|370|369.5|367.5|367|370|375.5|381|389|391|385|392|390|389.5|389.5|389.5|385|361|361|358.5|359|357.5|342.5|344|342.75|340|343|341.5|340.5|332.5|335|341.5|342.5|339.5|343|343.5|344|342|340.5|341.5|342|341|338.5|334.5|332.5|335.5|333|326|338.5|340.5|351.1284|347|343.5|340.5|340|341.5|348.5|352|347.5|350|349.5|361.5|360|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
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||5.29||5.46|5.4731|5.47|5.474|5.5|5.6996|5.74|5.57||5.7|5.55|5.37|5.78|5.65|5.77|5.69|5.82|5.355|||5.03|||5.21|||5.4|5.25|5.3|||5.5255||||5.33||5.5056|||5.14|5.495|5.7||5.95|||5.96|5.9||5.96|||5.83|||||5.83|||5.935||||6.01||5.925|||5.63|5.64|5.8|5.52||5.534||5.25|5.4|5.419|5.326||5.6||5.522||||5.56|||5.65||5.7|||||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||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||39.64|39.62|39.54|40.72|41.26|41.22|41|41.42|40.6|40.92|41.16|41.52|41.06|40.86|40.62|39.64|39.22|38.74|35.06|35.44|35.84|35.88|35.74|36|35.64|34.92|34.88|34.8|34.54|34.68|35.02|35.26|34.74|35.2|35.58|35.58|35.42|35.16|34.98|34.8|34.9|34.7|35.24|35.32|35.8|36.12|36.62|35.7|36|35.62|35.72|35.48|34.78|34.74|34.54|34.4|33.68|33.54|34.22|34.64|33.9|34.46|34.7|34.82|35.04|35.16|35.08|34.7|34.86|34.8|34.64|34.04|33.96|34.24|34.18|34.14|33.8|33.58|33.48|33.38|33.06|32.94|33.28|32.68|32.06|33.74|35.04|36.42|35.94|35.96|35.88|35.38|36.4|36.84|35.86|37.1|37.14|36.84|37.28|37.6|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
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||236.4|234.3|238.15|237.05|236.8|242.4|242.85|240.05|239.15|235.8|231.45|236.7|238.6|240.9|237.8|232.6|223.25|220.7|218.1|219.05|217.45|219.1|227.85|231.9|227.45|229.55|235.3|234.6|224.5|219.6895|217.1|217|214.25|210.7|209.95|203.6|210.65|221|224.65|220.95|226.2|225.85|223.75|215.5|213.55|216.05|216.05|209.05|210.4|228.35|228.3|223.55|220.45|217.95|231.25|228.25|226.6|223.85|223.5|220|220.8|221.7|220.95|227.7|226.85|240.05|239|237.45|231.85|231.9|235|235.5|235.7|240.2|239.75|256.25|250.3|247.15|244|241.45|235|233.05|231.7|230.4|216.85|230.6|241.65|243.35|236.6|242.6|237.55|232.95|243.9|236.75|241.35|250.55|262.15|263.65|262|261.4|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
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||13.44||13.42|13.26|13.62|13.68|13.51|13.202|13.19|13.15|13.13|13.27|13.15|13.32|13.56|13.82|13.31|13.95|13.53|13.38|13.38|13.44|13.43|13.42|13.55|13.54|13.7|13.57|13.575|13.58|13.81|13.67|13.74|13.505|13.28|13.08|12.98|12.95|12.91|12.96|13.062|12.86|12.7758|12.83|13.055|13.4|13.3|13.06|13.28|13.28|13.3|13.53|13.315|13.32|13.13|13.11|12.73|12.51|12.555|12.74|12.67|12.95|12.93|12.94||13.36|13.2|13.12|13.23|13.391|13.17|13.005|13.22|13.21|13.36|13.225|13.13|12.82|12.65|12.5901|12.43|12.25|12.4|12.35|12.07|12.945|13.44|13.926|13.54|13.46|13.62|13.24|13.42|13.6|13.45|13.52|13.87|14.06|13.71|13.54|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|14.43|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
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||314.5|310|313|314.5|317|318|318.5|305|323|324.5|327|325|327.5|331|328.5|317|324.5|325.5|320|329|335|337|345|366|398.5|396.5|391|393|395.5|399|395.5|399|383|388|382.5|382.5|385|383.5|382.5|390|393.77|391.175|392|399|402|404.5|396|395.5|398|404.5|410.5|419.421|411|420|418.5|408.5|405.5|398.5|397|409|394|400|390|396|401.5|405|408|413.5|399.29||403.5|401|395|395|412.5|395|386|378|362|356|352|343|348.46|343|323|343|362|365|353.5|356.75|352.09|333.5|343|344|351|353.378|360|363|370|380|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|292.5|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
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||20.56|20.66|20.5|20.26|19.89|19.6|19.55|19.61|19.56|19.75|20.04|19.56|19.66|19.91|20.06|19.66|19.48|18.9|20.2|20.48|20.54|20.54|21.12|21.28|21.74|21.32|21.42|21.46|21.64|22.46|22.54|22.6|22.54|22.64|22.6|22.78|22.94|23.04|22.96|23.1|23.44|23.6|23.78|24.38|24.28|24.3|24.28|23.94|23.92|23.78|23.76|24.06|24.44|24.62|24.76|24.72|24.86|25|24.66|24.24|24.24|23.96|23.62|23.92|24.08|24.14|24.1|24.1|23.92|23.52|23.34|23.36|23.36|23.32|23.38|23.24||23.1|23.06|23.16|23.06|22.9|23.42|23.16|23.42|24.22|24.22|24.4|24.5|24.48|24.3|23.82|23.8|23.78|23.68|23.6|23.64|23.62|23.6|23.98|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
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||431|433|458|461.5|466|445.5|441|414.5|428.5|430|421.5|410|411|416.5|427|429.5|437.5|443|450|462|470|479|460|455|462|467.5|470|471|470|479|479.5|475|482|473|477.5|484.5|485.5|520|522|532|538|540|546|566|573|583|571|566|568|565|573|578|568|570|572|568|561|560|569|572|587|608|605|616|619|623|619|620|638||642|641|620|634|634|633|627|632|621|615|612|595|604|596|581|635|652|660|648|645|640|622|636|648.32|656|646|642.53|641|644.915|645|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
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||348.6|347.4|342.8|347.4|349.4|346.2|350.4|353|348|356.4|353.2|349|343.8|344.6|346.2|345|345.2|340.6|336.4|329.8|325.6|317.2|311|315.2|326.4|331|334.2|338.8|335.6|337|335.6|330.6|328.4|328.2|328.6|327.2|322.8|321.2|323|321.8|318.4|319|320.8|323|328|333.2|335|332.4|337.2|333|337|337|336.2|332.6|329.8|330|326.4|326.4|325.8|330.8|331.6|336.6|335.2|338.8|340.4|339.2|334.2|332.8|337.6|341.8|343.4|336.4|333.8|338.6|344|342.6|341.6|341|339.8|340.2|337|330.8|331.8|325.4|324.4|342.6|354|372|366.8|366.2|364|358.2|367|368|363.8|362|359.4|357.6|361.2|364|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|354.8|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
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||458.5|463.5|458.5|459|458.5|453.5|440.5|434|432|430.5|440.5|447|447|452|445|440|445|442.5|442|445|440|433|436|436.5|435.5|429.5|430|427|413.5|419|436.5|430|432|425.5|424.5|424|422.5|415|412.5|414.5|408|408|401|419.5|425|402|420.5|411|416.5|414|410|398|415.5|418|405|409|398.5|406.5|398.5|398.5|406|408|398.5|404.5|414|415.5|415.5|410.5|413.5||398|411|399.5|400|387.5|405|405|407.5|390|398.5|394|381|394|392|390|406.5|423|427.5|422.5|418|401|391.346|387|409.5|412|398.5228|413|410|413.5|414.77|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
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||9.43|9.325|9.325|9.355|9.255|9.21|9.015|8.83|8.91|9.09|8.865|8.845|8.845|8.915|9.285|9.355|9.1|8.795|8.55|8.475|8.4|8.365|8.52|8.625|8.97|8.94|8.95|8.9639|8.95|8.9711|9.1|8.895|9.055|9.05|9.07|9.05|9.145|9.16|9.18|9.385|9.385|9.28|9.465|9.55|9.64|9.7|9.905|9.815|9.61|9.6|9.65|9.59|9.355|9.26|9.22|9.085|8.97|8.83|8.915|8.965|8.955|9.06|9.12|9.27|9.305|9.49|9.445|9.415|9.375|9.215|9.285|9.205|9.165|9.115|9.105|9.07|9.035|9.02|9.055|8.99|9.14|9.035|8.925|8.99|8.895|9.245|9.51|9.635|9.355|9.585|9.565|9.465|9.33|9.305|9.425|9.425|9.505|9.47|9.825|9.965|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
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||47.05|47.05|46.7|47.15|47.25|46.45|47.05|47.5|47.2|48.4|48.4|48.25|47.65|47.9|48.2|47.8|47.35|47.25|47.35|47|46.45|46.25|46.25|46.75|46.45|46.45|46.646|46.85|46.2|46.7852|47.2|47.3|47.1|47.5|47.25|46.9|46.85|46.8|46.7001|47.2|47.25|47.35|47.7|47.95|48.25|48.55|48.35|48.05|48.4|48|48.3|48.15|47.8|47.2|46.45|46.35|46|45.8|45.55|45.7|45.55|45.6|45.1|45.4|45.45|45.35|45.6|45.4|45.3|45.2|45.15|44.95|45|44.65|45.05|45|44.5|44|43.7074|43.3|42.95|42.15|41.9|40.9|39.6|41.7|43.8|44.95|45.2|44.9|44.95|44.55|44.75|44.4|43.9|43.4|44|43.95|43.8|43.9|44.05|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
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||124.7|124.6|122.1|122.1|122.8|122.4|120.7|122.6|122.7|123.9|125.4|125.6|125.6|126.4|129.4|124.9|123.7|122.1|124.1|124.7|125.4|125.9|126.8|128.4|127.6|127.6|127.9|126.8|125.6|128.4|131|131.7|133.9|134|134.5|136.3|133.3|135.9|136.2|137|138.5|139.3|138.9|139.2|136.7|138.5|138.5|136.9|137.2|136|134.8|135.2|134.5|135.5|136|137.1|135.9|134.8|134.5|134.3|134.1|133.5|132|133.2|136.2|137.3|135.9|137.3|137.4|138.5|136.3|130.6|129.2|131.1|130|128.2|128.8|128.4|127.7|128.3|128.5782|126|124.9|124|125|127.8|128.5|129.8|130.2|129.9|128.9|127.7|128.4|128.9188|130.6|129.6|130.8|130.4|131.3|131.2|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
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||385.2|378.8|371.4|368.6|374.2|366|361|367|360.8|369|368|368.2|364|367.8|364|363.4|362.6|357.2|351.2|354.9|360.4|357|362.7|368|361.6|355|356.8|355.2|355.2|357.8|361.6|358.4|349.2|358.2|357.3|362|359.8|363.2|360.6|362.2|363|362.6|374.6|374.6|372|368.4|364.8|355.6|353|340|336.2|341.6|333|330|331|327.8|324|321.4|319|321.2|318.6|323.4|324.4|331.2|340|342.8|342|340.6|340.6|343.4|343|342|343.8|339.6|340.8|338.2|345|349.6|344.4|346.8|346|338.8|327.8|326.4|308.8|325.8|340|350.6|341.8|339.4|330.6|323.8|334.4|337.2|335.2|329|332.2|332|334.4|337.8|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
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||207|209|206.5|207.5|208.5|206.5|204.5|207|209|215.5|219.5|221|220|223|229.5|227.5|228|224|220.5|219|217.5|212|214|212|206.5|205|204.5|208|205.5|207.5|213|211|209|210.5|210|211|203|208|207|206|207|207.5|205.5|207.5|211|213.5|212.5|208.5|206.5|204|207|209|209|211|211.5|212|212|209|210.5|207|206|214|214|217.5|216.5|212.5|212.5|212.5|214|214.5|214|214.5|216|214.5|215.5|217|219.5|218|227|229|229|225.5|228.5|221|213|227.5|233.5|241.5|242.5|241.5|242|237|246.5|253|255|251|250.5|251|256.5|252.5|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||247.6|247.2|246|||238.8|238.4|239|237|233.8|237.2
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||173.2|176.8|172.2|173|181.1|183.8|179.9|181.5|179.8|179|176.6|175.8|174.8|176.8|178.7|176.5|174.9|170|166.8|168.25|169.2|167.1|165|167.2|171.4|175.6|175.9|174.1|173.8|175.4|175.1|174.1|176.7|176.2|184.9|180.9|177.1|176|175.7|179.4|177.1|174.4|173.9|169.3|168.5|168.5|167.9|180.9|188.2|187.8|187.1779|187.5|184|182.9|181|179.9|177.9|175.9|173.9|175.8|183.9|184.4|181.5|184|187|187.3|185.3|186.5|194.9|194.7|195.4|192.8|192.5|193.5|196|195.8|193.4|191.8|191|190.1|189|187.3|191.8|189.5|187.8|201.6|205.6|210.4|208.6|208.6|208.6|208|207|208.6|209|202.4|202.4|201.2|198.4|199.7|196.4|196.5|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
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||150.6|150.1|150|150|153.7|150.8|146.5|147.1|146.1|148.8|150.7|157.4|157.5|160.2|162.6|161.7|159.1|157|160.8|158.9|158.5|158.2|162.5|161.7|160.6|157.8|159|156.7|175.2|178.9|179.8|176.4|176.3|181.7|181.7|178.2|177.6|181|177.6|179.7|181.5|181.7|182.6|183.9|183.4|182.4|181.5|180.4|179.4|180.4|179.9|179.5|179.1|181|182.9|182.6|182.6|182.6|189.1|188.4|184.6|184.9|183.3|193.2|193.7|193.8|190.2|189.2|190.6|189.5|192|192|192.5|192.1|194|192.8|187.5|185.4|185.1|185.7|186.5|185.4|189.4|185.7|178.1|188|193.8|195|192.8|193.2|189.9|186.7|187.7|185.7|187.7|179|185.9|184|172.9|171|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
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||1578|1572|1558|1570|1566|1570|1558|1550|1580|1592|1600|1582|1594|1542|1602|1578|1586|1582|1568|1578|1562|1562|1560|1556|1570|1582|1570|1576|1586|1606|1586|1628|1614|1615.002|1596|1600|1602|1634|1642|1602|1624|1632|1602|1618|1642|1690|1706|1690|1682.08|1670|1670|1674|1680|1644|1650|1602|1670|1642|1544|1498|1460|1470|1472.6731|1488|1502|1516|1518|1510|1512||1516|1520|1516|1514|1500|1475|1476|1489.92|1476.557|1486|1496|1424|1480|1452.5|1406|1450|1486|1462|1400|1456|1428|1414|1402|1434|1448|1416|1402.0861|1450|1436|1402|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
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||8.71|8.759|8.58|8.68|8.785|8.6|8.52|8.582|8.55|8.738|8.822|8.815|8.81|9.1|9.29|9.375|9.041|9.301|9.48|9.52|9.525|9.606|9.789|9.866|9.96|9.879|10.15|10.14|10.164|10.26|10.3|10.298|10.292|10.2|10.144|9.844|9.656|9.703|9.7|9.646|9.494|9.484|9.696|9.56|9.71|10.03|9.656|9.636|9.685|9.41|9.59|9.914|9.783|9.77|10.1|10.13|10.09|10.022|9.861|10.002|9.967|10.244|10.096|10.208|10.466|10.426|10.28|10.336|10.284|10.206|10.25|10.2|9.946|10.178|9.977|10.166|12.366|9.973|9.868|9.911|9.887|9.719|9.75|9.64|9.614|9.87|10.052|10.182|9.684|9.94|10.05|10.026|10.224|10.28|10.468|10.46|10.68|10.656|10.556|10.6|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
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||7.15|7.145|7.04|7.08|7.125|7.18|7.24|7.325|7.135|7.49|7.465|7.26|7.13|7.14|7.1|7.01|7.14|7.135|7.06|6.9|6.87|6.84|6.87|6.975|6.93|6.865|6.92|6.925|6.92|7.08|7.105|7.145|7.06|7.105|7.135|7.065|6.975|6.85|6.805|6.755|6.64|6.555|6.645|6.65|6.87|6.96|6.91|6.78|6.8|6.79|6.905|6.84|6.805|6.775|6.735|6.765|6.695|6.655|6.64|6.725|6.705|6.81|6.77|6.71|6.985|6.855|6.785|6.735|6.76|6.755|6.74|6.715|6.68|6.68|6.76|6.69|6.5375|6.42|6.39|6.35|6.3|6.175|6.18|6.215|5.91|6.515|6.85|7|6.94|7.06|7.04|7.02|7.16|7.185|7.16|7.06|7.095|7.115|6.935|6.89|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
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||76.85|77.55|76.7|75.35|75.5|74.9|75.15|74.6|73.8|74.5|75.5|75.75|74.15|76.5|78.85|78.5|77.5|76.6|77.35|79.3|79.25|79.1|80.7|80.75|81|82.25|82|85.2|86.6|86.9|86.05|85.1|78.5|89.65|90.25|89.95|90.4|91.6|91.1|91.5|90.9|90.8|90.3|90.7|91.55|91.6|88.5|86.7|86.75|86|89.2|90.9|89.4|90|89.7|88.7|86.05|85.6|86.05|87|89.3|91.2|92.1|93.35|95.85|95.9|94.5|94.6|95.1|96.85|95.5|96.4|97.45|97|97.95|96.9||95.65|93.05|94.45|94|92.7|93.5|92.15|93.8|96.35|98.85|100.9|99|98.6|97.8|98.1|101|102.4|101.3|101.3|103.1|117.6|117.5|118.4|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
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||539.5|558|544|547|555|548.5|546|554|548.5|563|565.5|573|603.5|603|620.5|609|610.5|637|637.5|637.5|640.5|634.75|630.5|657|646.5|641.5|628|626|629|632|634.5|650.6239|639|645.5|635.5|628|624.5|630|627.5|624|628.5|630.5|627|632|625|622|647.5|635.5|627.6414|652.5|657.5|649|641.5|633|629|615.5|612.5|604.25|597|603|604.5|614|623.5|636|624.5|634|642|644|643|643|648.5|645|636|644|627.5|611.5|593|584|579|576.5|573|562.5|569.5|557|544|574|600.5|605.5|588|586|584.5|575|596|587.5|590|578|577|580|607|617|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
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||28.43|29.22|28.58|27.86|28.01|28.23|28.66|29.06|29.13|29.91|30.58|31.93|30.34|30.45|29.47|28.14|28.5|28|28.9|27.21|32.41|34.43|34.97|36.96|36.5|36.95|36.76|36.29|40.3|41.8735|40.69|41.94|42.89|41.38|41.67|42.81|43.81|44.44|43.56|45.15|46.81|45.92|46.99|47.98|47.19|48.4|48.9557|48.1|48.11|49.47|49.4|49.42|49.89|47.73|47.32|47.77|46.81|47.26|49.8|49.15|48.11|47.23|44.4|44.14|44.68|45.5341|42.26|41.56|42.05|41.58|42.01|41.38|40.15|39.72|39.5|41.3|39.6|38.03|37.95|39.24|39.8|38.85|40.03|39.21|37.86|39.43|41|41.4|43.38|49.51|49.1|46.93|44.5|44.7|48.51|44.99|37.76|38.44|38.39|36.62|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
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||23.76|23|22.74|22.86|22.54|22.4|22.26|22.46|22.3|22.44|22.38|21.56|21.54|22.22|21.94|21.88|21.6|21.72|21.98|21.98|22.2|22.24|22.96|23.54|23.7|24.08|24.18|24.38|24.46|24.92|25|25|25.48|25.36|25.62|25.76|25.4|25.6|25.86|26.3|26.5|26.6|26.16|25.86|24.28|23.3|21.48|23.3|24.66|24.86|25.9|25.7|25.44|25.38|26.6|27.02|27.96|27|26.8|26.58|26.4|26.74|26.12|27.68|30.7|31.3|31.76|32.8|32.6|32.7|32.72|32.4|32.34|31.9|31.62|31.88|32.04|31.76|31.72|31.7|31.7|30.58|30.74|31|30.8|30.24|29.94|30.06|29.68|29.5|29.34|30|30.08|30.14|29.96|30.08|30.48|30.64|30.44|30.82|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
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||484|486.5|486|481|486.5|474|471.5|477|477.5|482|491|494.5|494|496.5|501|495.5|481.5|479|487.5|488|487.5|482.5|492|496|495.5|513|517|515|513|527|544|548|553|554|560|556|552|566|566|567|575|576|570|579|566|569|552|549|544|545|537|538|535|537|551|553|549|545|551|550|543|551|542|553|562|566|556|558|557|568|557|541|544|549|547|543|539|541|539|536|543|532|528|516|518|537|541|545|549|551|548|542|552|559|558|557|559|563|567|567|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
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||68.4|66.2|65.1|64.5|65|63.5|62.3|62.8|64|64.5|65.6|69.5|68.7|69.9|73.1|73.2|71.3|71.9|70.8|71.7|73.5|71.8|72|72.9|69.7|67|67.6|67.7|67|67.3|67.2|66.9|67|65.2|65.7|65.2|65.3|65.1|65.6|65.7|65.1|65.8|64.1|64.4|65.9|66.3|64|63|63.6|66.1|66.3|66.8|66.6|67.8|67.1|67|67|66.4|67.6|66.7|66.7|68.1|67.7|68.8|68.4|68.9|68.5|67.9|67.8|66.8|65.8|65.5|65.2|65.4|64.1|63.3|62.5|61.3|61|61.9|61.1|61.8|62.2|60.5|59.7|62.7|65.5|67.3|66.7|66.2|65.7|65.1|67.2|66.6|65.8|65.6|67.3|67.2|68|68.6|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
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||29.35|29.05|29.6|29.15|29.45|29|29.05|29.85|29.5|30.1|29.9|29.95|29.8|29.95|30.5||31.9|31.5|31.6|31.1|31.6|30.7||32.9|33.35|33.55|32.9|33.1|32.4|33.25|34.15|33.4|34.1|33|33|33|32.85|33.9|33.85|34.5|34.95|34.8|34.35|34.6|34.5|33.65|33.15|32.85|31.75|30.9|31.65|31.95|31.65|30.65|30.45|30.75|30.15|30.45|30.4|29.85|29.95|29.5|29.9|29.5|29.8|30.85|31.05|30.65|31.35|31.25|31.55|31.55|32|31.25|32.2|31.5|30.75|30.65|30.2|30.45|30.05|30.35|31.1|30.2|28.25|30.6|32|32|32.8|31.95|31.55|30.8|33.2|33.2|32.75|32.95|33.15|32.55|32.25|32.45|33.45|32.1|33.55|34.45|34.15|33.4|33.5|33.3|32.5|33.35|33.4|34.2|34.9|34.85|34.25|33.85|34.2|||35.25|35.4|35.95|34.55|32.3|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
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||11.0396||10.7817|10.92|11.5|11.73|11.76|12.175|12.6399|12.62|12.65|12.8501|12.71|12.64|12.65|12.67|13.05|13.149|13.26|13.36|13.78|13.87|14.02|14.23|14.81|15.2|15.26|15.64|16.05|16.1712|16.13|16.06|15.91|15.9|16.23|16.6|16.54|16.38|17.2|17.3|17.25|17.125|17|16.35|16.26|16.36|16.08|15.8|15.81|15.64|15.64|16.1|15.96|15.79|15.5201|15.34|14.94|14.7301|14.58|14.92|15.05|15.49|15.49|15.58||16.2|16|16.04|16.35|16.24|16.19|15.9|16|16.48|16.57|16.83|16.94|16.84|16.79|16.8|16.77|16.8|16.78|16.55|16.1019|16.9402|17.45|17.68|17.21|16.8|16.6|16.5101|16.38|16.47|16.58|16.32|16.115|16.15|15.625|15.9175|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|17.393|17.0269|16.9977|16.719|16.3611|16.1947|16.0948|15.454|14.8049|14.2223|14.0393|14.0309|13.8728|13.7397|13.7979|13.8978|13.8562|13.6065|13.6481|13.5399|13.49|13.4085|13.5233|13.6981|13.4068|13.465|13.4983|13.6523|13.5483|13.6565|13.773|13.981|13.956|13.8603|13.8187|13.7979||13.6981|13.5399|13.4609|13.257|13.2903|12.3249|11.7341|12.6911|12.8409|13.6315|14.755|14.6967|14.7882|14.7966|14.7882|14.7799|14.7466|14.7466|14.7133|14.6801|14.73|14.73|14.705|14.7633|14.755|14.755|14.7716|14.7466||14.7633|14.755|14.7466|14.7716|14.7882|14.7799|14.7716|14.7466|14.73|14.73|14.7383|14.7175|14.6842|14.6884|14.6717|14.6717|14.6551|14.6634|14.6468|14.6468|14.6385|14.6385|14.6135|14.6052||14.5968|14.6385|14.6468|14.6232|14.6301|14.6218|14.6176|14.6385|14.6218||14.6385|14.6551|14.6218|14.6052||14.7217|14.6385|14.6426|14.6301|14.6135|14.5719
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||139.3|138|137.4|138.2|139.6|139.2|139.7|142.5|142.2|143|135.1|133.9|133.6|136.7|138.6|137.1|135.4|135.9|137|135.6|140.6|152.2|151.8|154.6|155.7|155.4|156.8|157.5|159.1|159.5|158.3|157|156.4|162|162.5|162.1|160.5|167|168.7|168.4|165.4|166.5|167.6|168|171.3|173.7|170.8|170.4|171|168.9|172|174.6|173.4|173.8|173.3|173.9|174.2|172.7|172.5|172.6|174.6|177.5|177.3|178.5|181.3|183.2|181|180.6|183.8|185.3|184.1|184.2|184.6|184.2|185.1|184.3|179|180.5|182.8|182.6|181.5|180.3|179.1|178.2|176.2|182.8|186.3|188.4|185.5|180.5|177.7|177|179.8|183|183.6|198.5|200.4|198|201|201.2|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|215.2|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
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||32.58|32.8141|32.74|32.54|32.68|31.86|31.78|31.86|31.56|32.02|32.6302|32.4|32.34|32.56|33.76|33.7|32.18|32.9|33.22|33.12|33.26|33.3|33.34|34.0397|34.1|34.2|34.32|34.34|34.2|34.22|34.98|34.72|35.04|35.24|35.7|35.8|35.42|35.56|35.36|35.84|35.98|35.52|36.4|36.82|36.88|36.52|35.84|35.4|36.24|35.72|35.96|36.72|35.94|35.02|34.28|34.06|33.72|34|34.86|35|35.4|36.12|36.3|36.6785|37.06|36.9|36.66|36.14|36.302|36.0391|36.14|36.02|36.16|35.76|35.44|35.02|35.56|35.34|35.5|36.16|35.92|35.76|35.82|35.38|34.8|36.32|37.24|37.62|37.36|37.22|38.12|38.225|38.7|38.8|38.78|38.98|39.18|38.82|38.94|39.32|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
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||135|135.6|135.2|136.2|135|133.6|132.6|132.2|131|133|133.8|131.6|132.6|133.4|132.6|130.4|128.4|123.4|124.4|123.6|126|125.4|125.6|126.4|124|124.4|124.6|123.8|123.8|123.8|123.6|124|122.6|122.8|123.6|124.2|124|124|124|124|124.2|124.2|123.8|124|122.4|122|122.4|121.8|119.4|122.6|120.4|120.4|119.4|120|120.8|120.8|120|120|119.2|118.2|119.2|118.4|120.4|121.6|122.6|123.6|123|123.8|124.8|123.6|120.2|120.4|119.6|119|120.4|121.4|118.6|118.6|118.8|117.8|117.6|117|117.4|117|112.2|119.4|121.6|122.4|121.8|123.2|122.6|122.4|122.8|122.8|122.4|121.4|121.2|121.4|117.6|118.2|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
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||189.4|188.6|183.4|182.2|183.8|178.8|175.4|178|178.2|180|184|183.8|182|186.2|190.8|181.6|181.6|181.4|187.2|184.2|184.8|185.2|189|189|192|192|189.2|199.2|197.6|203.5|205|204.5|205|205|205.5|204.5|202.5|207|206|206.5|207.5|207.5|205.5|204|198.6|195|194|193.6|194.6|194.4|190.2|187.4|185.6|195.2|196|194|193.6|191.6|193.4|193.6|189.8|191.6|188.6|189.4|194.8|194|193|194.6|194.4|195.2|192.2|190.8|190.2|190.6|189.8|187.8|184.4|190|191.4|192.2|190.8|192.2|192.6|189.4|189|195.2|198|199|200|201.5|199.6|197.4|198.8|203.5|203.5|202|203|205|205.5|205|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
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||118.64|117.31|117.86|117|117.0165|115.8|116.63|117.1|114.5|117.8|117.16|116.1|116.49|116.5|117.06|117.52|116.47|115.84|115.2|115.89|115.52|117.5|118.7|118.25|118.06|118.17|118.25|116.8|115.81|114.01|114.08|113.1|110.42|108.84|109.68|109.82|109.3|108.32|107.69|107.9|106.6|107.28|106.68|106.82|107.2|107.2|107.08|106.05|105.7|106.34|106.7|107.7|107.1|106.2|106.78|106.28|105.32|106.83|106.4|105.55|106.9|107.15|106.05|106.5|107.2|107.42|106.78|108.71|109.25|109.74|109.1|103.54|108.88|108.22|109.3|107.7|107.52|105.82|106.32|105.31|105.2|103.88|103.1|101.38|101.72|105.82|107.61|108.46|106.46|105|105.64|105.16|104.75|105.28|104|102.12|101.42|100.865|101.04|101.64|101.24|102.04|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
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||7.8|7.78|7.78|7.75|7.75|7.77|7.65|7.73|7.8099|7.7|7.68|7.64|7.68|7.59|7.64|7.57|7.55|7.58|7.7821|7.8|7.73|7.7|7.67|7.69|7.82|7.8|7.95|7.93|7.9|8.06|8.23|8.1|8.15|8.4136|8.52|8.47|8.39|8.5|8.53|8.48|8.48|8.55|8.8028|8.79|8.71|8.7|8.77|8.68|8.55|8.48|8.4214|8.42|8.41|8.57|8.63|8.5|8.52|8.69|8.72|8.73|8.77|8.84|8.78|8.73|8.85|8.78|8.72|8.78|8.71|8.77|8.8|8.7|8.72|8.7|8.52|8.66|8.71|8.59|8.22|8.35|8.32|8.29|8.11|8.07|8.22|8.56|8.57|8.5267|8.63|8.63|8.64|8.66|8.77|8.78|8.76|8.72|8.74|8.64|8.6|8.6|8.62|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
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||18.59|18.59|18.54|18.67|18.8|18.67|18.61|18.63|18.67|18.93|19.18|18.89|18.76|18.86|19.54|19.45|19.74|19.64|19.49|19.48|19.47|19.37|19.68|19.97|19.96|20.44|20.86|21|21.28|21.56|21.56|21.4|21.4|21.76|21.8|22|21.96|21.98|21.8|22.04|22.1|21.94|22.12|22.44|22.38|22|21.9|21.8|22.34|22.12|22.1|21.7|21.12|21|20.9|20.8|20.62|21.1|21.08|21.12|21.02|21.54|21.48|21.8|22|21.96|21.9|21.68|21.48|21.4|21.46|21.4|21.16|21.06|20.7|20.68|20.76|20.54|20.3|20.12|20.36|20.48|19.98|19.69|19.21|20.02|20.56|20.9|20.88|20.54|20.4|20.22|20.36|20.54|20.5|20.42|20.52|20.42|22.42|22.26|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
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||135.8|135.6|133.6|132.4|132.6|131.2|129.4|129.4|134.6|135.3|135.2|135|134.6|135.2|137.4|136.6|136.2|136.4|137.4|138.2|137.7954|142.7745|144.4667|143|140.2|140.2|139.4|145.2|135.4|135.4|138.4|138.2|141.2|138.6|137.2|137|135.8|133.4|131|131.6|132.0757|133.8|132.7771|134.4|135.8|136.6|143.6|141|143.6|144.8|143.4|143.3192|141.6|140.6|140.6|141.8|143.6|145|146.2|145.2|144.8|145.4|144.8|144.8|143.1686|144.6|142.4|140.2|140.2|141|139.4|141|142.4|142|142|142.8|141.2|142|141|140|138.6936|139.6|140.2|140.2|138|141.6|145.2|147.6|146.6|143|142|140.4|141.5489|141.8|139.6|138.2|136.6|134|134.6|137|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
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||30.35|30.2|30.05|30.1|30.35|29.7|29.7|29.7|29.55|29.55|29.8|29.2|29.3|29.55|30|29.55|29.5|29.25|30.1|30.2|30.6|30.65|31.1|31.15|31.85|31.9|32.15|31.9|31.5|32.2|32.75|33.2|33.55|33.25|33.1|32.9|32.65|32.9|32.75|32.95|33.3|33.35|33.5|33.95|33.65|34.2|34.05|33.65|33.65|33.8|33.8|33.9|34.05|34.4|35.15|35.4|35.05|35.25|34.65|34.35|34.55|33.75|32.25|32.15|32.7|32.6|32.45|32.7|32.65|32.6|32.35|32.3|32.1|32.1|32.3|31.95|32|31.8|31.55|31.35|30.6|30.2|30.15|29.8|29.5|30.95|30.9|31.1|31.3|31.3|31.05|30.7|30.9|31.5|32.1|32.2|32.55|32.2|32.5|32.65|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
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||35.75|35.75|35.5|35.9|35.75|36.25|36.2|36.45|35.95|36.75|36.8|36.85|37.1|37.15|37.25|37.45|38|37.8|37.9|37.55|37.7|37.05|37.4|37.2|36.55|37.2|37.3|37.3|37.45|37.85|37.95|37.9992|38.1|38|37.95|38|37.85|38|37.85|38.4|38.75|38.55|38.55|39.5|39.85|39.85|39.85|39.7|39.75|39.7|39.45|39.2|39.15|39.45|38.85|38.45|38.7|38.35|38.8|38.65|38.9|39|38.95|39.15|39.8|39.35|39.35|39.8|39.75|39.85|39.7|38.55|39.55|39.4|39.4|39.15|39.1|39.2|38.55|38.4|38|37.9|37.75|37.4|37.3|38.45|39.15|39.5|39.25|39.3|38.3|38|38.35|38.05|37.85|37.8|38|37.75|38.1|37.8|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
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||15.84|15.86|15.9|15.9|15.98|15.72|15.7|15.88|15.7|15.78|15.9|15.94|15.96|16.1|16.22|16.18|16.18|16.12|16.26|16.34|16.38|16.26|16.26|16.2|16.16|16.12|16.06|16.1|16.14|15.98|16.0418|16.06|15.98|16|15.96|16|15.94|15.94|15.86|15.82|15.72|15.72|15.66|15.88|15.82|15.82|15.98|15.96|15.9837|16|15.98|15.98|16.02|16|16.04|16.1|15.98|15.9|16.02|15.84|15.82|15.9|16.02|16|16.06|16|15.94|16.02|15.98|15.98|15.96|15.86|15.8|15.8|15.88|15.5|15.52|15.54|15.64|15.46|15.4|15.5|15.5|15.48|15.58|15.82|15.86|15.72|15.54|15.4|15.22|15.36|15.44|15.38|15.26|15.22|15.18|15.14|15.04|15.22|15.52|15.34|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
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||163.2|161.1|159|159.5|160.1|157.6|157.2|160|167.4|169.2|172.5|170|163.3|168.3|177.7|171.8|173.6|177.4|194.6|194.9|198.2|198.8|206|206.2|214|218.8|219.4|226|224.6|224.8|224|226|225.4|240|253.6|266.4|285|289.6|294.8|282.4|270|262|261.2|258.4|252.6|210|194.9|190|190.3|189.7|190.6|193.3|190|193|190|187|185.1|180|180|182.3|185|185.1|176|178.4|182.9|183|186.6|185.5|189||188.5|187.6|184.7|187.4|190.4|188|189.4|189.8|191.4|188.4|188|185.8|195|199|185|201|212|207|203|202.8|209|197.8|203|202|198.07|167.8|184|185.3|196|201.204|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
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||384|385.4|380.8|395.4|392.6|382|381|380.6|377.8|382.8|396.6|408.8|409.8|413.4|413|410|407|402.6|400.4|403|405.8|409.4|419.6|424.4|426.6|405.2|395.2|375|378.4|380.2|377.4|371|364|367.8|373.2|369.8|366.8|369.2|358|356|385.4|388.8|382.8|387.8|393.4|393|385.6|376.8|372.6|381.4|381|379.6|374.6|375|374.2|380|365.4|361.4|366.6|362.6|358.2|356.2|355|367.2|371.4|372.4|370.6|373|363|362.6|373.8|378|373.8|371.6|369.2|372.8|369|363.8|360.8|359|356.3|345.2|349.8|343.4|329|347.4|367|374.6|370|369.6|377.8|375.4|388.6|398.8|388.8|385.2|392.2|400|405.4|407|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|391.8||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||287.4|287.6|284.8|||282.8|283.8|286|284.4|281.2|282.6
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||144.6|142.4|139.6|139.6|141|140.6|138.8|139|138.6|139.6|139.2|141|138.8|140|141.2|139.4|141.2|138|137.4|138|138.6|137.6|139.6|142.8|143|142|142.4|142.8|142.2|143.6|141.2|139|138|139|136|135|133.8|135.4|134.6|134.6|133|131.8|132|132.8|133.4|132.2|130|129.4|129|127.4|125.2|128|127.6|127.2|126.6|125.4|124.4|124|123.4|122.6|121.8|123.4|124.6|126.8|127|127|127|127|126.8|126.8|125.6|127|125.2|124.6|123.2|122|121.4|120.4|119.6|119.2|117.4|115.4|116|114.2|111.8|115||117|117.8|118|116.2|114.6|116.4|117.4|115.6|115.6|115.6|116.2|116.6|117.8|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
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||451.6|450|432.8|449.6|450|440|431.2|428.8|440|443.2|443.2|457.2|455.4|452.8|450.2|449.2|442|446.4|449.6|451.2|453.4|447.4|462.8|463.8|454.6|473|484|477|473.6|469.8|475|466.4|476.4|454.4|483.8|473|465.4|500|500.5|503|507.5|507|506|507.5|512|517.5|510|500|506.5|511|505|481|467|457.6|448.6|451.4|446|442.2|450|451.8|450|455.4|452|460|466|460|469.4|471.2|467.8||470.2|475.2|479|479|471.6|463.2|480|473.8|450|464.4|454.4|461.2|474.6|448|453|479.4|492.8|497.4|482.6|485|480.2|480.6|491.4|484.8|485.2|464.808|477|485.707|481.3843|481.3843|484.921|478.0441|514.7865|520.1898|528.0491|519.6986|538.8557|525.5931|527.0667|534.9261|539.3469|532.9612|532.47|532.9612|539.8381|548.6799|545.7326|539.8381|531.9788|519.6986|509.8744|523.1371|529.0316|529.5228|528.5403|530.9964|540.3294|534.4348|548.1059|546.7151|545.2414|558.5041|569.8019|571.7667||552.1184|554.0832|534.4348|528.5403|495.1382|515.2777|499.559|506.436|498.0854|474.7039|484.0319|484.1351|488.0648|471.1672||475.0969|478.4371|460.1641|479.616|481.5808|473.918|462.7184|470.1848|473.525|474.8758|464.8797|460.1641|466.374|469.5953|476.0793|482.7597|485.707|480.0089|478.2406|478.4371|472.9355|476.0793|475.981|489.6366|||498.5766|498.5766|500.0503|503.4887|503.4887|502.0151|519.1504|512.8217|476.0754|550.1535|557.5216|547.2063|559.4865|556.048|551.1359|561.4513|533.4524|541.3118|552.1184|544.259|534.9261|519.6986|520.6456|522.1546|523.1105|522.1271|468.2199|590.8934|607.5945|609.0985|606.1513|612.0458|619.4139|613.0282|633.1678|602.7128|608.1161|606.6425|601.2392|606.6425|601.2392|636.6062|632.6765|635.6238|627.7645|602.2216|614.993|602.2216|610.081|607.6249|602.7128|585.5205|569.8019|575.6964|564.8898|559.9777|564.3986|563.9074|554.5646|557.9844|563.9074|564.8898|575.2052||597.8007|594.3623|598.7832|||588.1298|584.5381|579.1348|565.381|569.3107|556.608
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||90.6|91.6|90.6|91.8|92|90.4|89.6|89.1|90|90.8|90.8|89.4|88.6|88.3|88.6|87.7|87.3|88.7|89.1|89.9|90|89.5|88.4|88.8|90.1|91.2|91.3|91.1|92.3|91.7|91.3|92.5|92.5|92.6|92.5|92.4|92.5|93|93.1|92.9|91.9|91.7|92.7|93|94.1|75.5|74.4|73.8|73.5|70.3|72|72|70.5|68.6|69.1|70.5|67.5|67.9|68|67.9|67.6|66.1|65.3|66.6|66.9|68.6|68.2|67.3|68.9||68.5|68.5|68.6|68.5|69.7|69.2|68.4|67.6|68.2|69.1|69|65.3|65|63.4|62.1|65.5|69.4|71.4|70.1|69.5|66|66.4|65.0002|79.7|80.7|82.2|84.9|85.3|84.992|85.799|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
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||105.2|105|100.2|98.2|97.75|97|94.95|94.95|95.3|95.6|93|94.2|94|94.35|96.9|95.3|95.8|99.35|101.3|102.1|101|101.2|101.3|101.7|106.5|107|114.7|114|112.5|114.7|117.2|116|113.8|113.6|112.2|112.4|112.5|111.3|111.7|111.3|111.6|112.3|112.1|112.6|111.8|116.6|117.8|116.4|118.1|115.7|115.7|117.1|118.9|119.4|117.8|117|112|112.3|111.7|113.6|110.7|108|105.8|115.5|114.9|115.7|115.4|115.6|114.7||112.6|112.6|110.7|110.4|110.7|110.8|106.1|111.4|109.4|109.6|110.1|108.3|109.2|107.7|105.6|110.1|112.9|113.7|112|110.8|106.5|102|114|114.1|116.3|114.8|117|118.4|115.3|115.5|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
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.7||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||10.1|10.2|10.14|10.11|10.23|10.111|10.16|10.31|10.39|10.67|10.94|10.95|10.91|10.92|11.35|11.35|11.5|11.5|11.47|11.46|11.49|11.35|11.44|11.49|11.27|11.03|11|10.82|10.89|10.96|10.93|10.38|11.2|11.27|11.26|11.3|11.6|11.6031|11.64|11.67|11.68|11.6|11.67|11.91|11.88|12|11.94|11.66|11.62|11.25|11.79|12.2285|11.76|11.68|11.81|12.06|11.92|11.88|11.85|11.88|11.9154|11.69|11.852|11.91|12|12.14|12.19|12.14|12.17|12.3|12.4|12.35|12.21|12.27|12.08|12|12|11.87|11.58|11.56|11.65|11.55|11.66|11.28|11.33|11.65|11.9665|11.96|11.69|11.69|11.7|11.48|11.61|11.55|11.47|11.22|11.32|11.39|10.72|10.75|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
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||16.47|16.28|16.39|16.44|16.31|16.42|16.34|16.27|16.23|16.4|16.06|16.14|16.19|16.43|16.45|16.44|16.24|16.08|16.12|16.17|16.01|16.07|16.47|16.76|16.57|16.68|16.74|16.79|16.54|16.58|16.58|16.72|16.97|17.1379|17|16.71|16.81|16.71|16.8|17.01|16.4|16.71|16.49|16.31|16.4|16.45|16.52|16.44|16.55|16.32|16.37|16.63|16.22|16.59|16.43|16.42|16.65|16.33|16.3|16.29|16.2|16.23|16.31|16.58|16.78|16.81|16.72|16.46|16.63|16.62|16.59|16.56|16.27|16.32|16.34|16.35|16.24|16.2|16.37|16.62|16.63|16.62|16.92|16.63|16.8|17.45|18.09|18.47|18.38|19.16|19.03|19|19.32|19.75|19.5|19.48|18.99|19.23|18.98|18.4|18.9|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
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||3.914|4.036|3.982|3.93|3.95|3.934|3.894|3.92|3.838|3.852|3.81|3.796|3.812|3.852|3.876|3.884|3.85|3.819|3.794|3.81|3.868|3.846|3.893|3.94|3.86|3.842|3.891|3.92|3.936|3.956|3.98|4.01|3.9913|3.958|3.942|3.906|3.903|3.904|3.856|3.878|3.854|3.868|3.916|3.97|3.98|4.024|4.01|4.002|3.96|3.973|3.996|4.002|3.928|3.97|3.926|3.93|3.885|3.91|3.902|3.881|3.858|3.882|3.826|3.866|3.874|3.964|3.94|3.918|3.888|3.89|3.848|3.852|3.852|3.86|3.864|3.868|3.79|3.778|3.808|3.725|3.69|3.672|3.682|3.658|3.672|3.818|3.886|3.966|3.956|3.972|3.96|3.928|3.956|3.967|3.971|3.968|3.932|3.874|3.872|3.917|3.926|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
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||27.02|27.32|27.04|26.86|26.5|27|27.14|26.7|26.94|28.22|29.24|28.42|28.36|28.66|29.08|28.26|27.42|27.42|28.3|29.24|29.3|27.3|31.4|31.26|31.2|31.64|32.18|32|32.36|33.16|32.6|32.7|32.26|31.48|31.48|32.16|33.62|34.7|34.36|34.24|34.4|34.44|34.4|34.7|34.4|34.74|34.92|33.48|33.24|33.76|33.9|34.62|34.48|34.6|34.28|34.56|34.2|34|34.08|33.9|33.28|32.64|32.08|32.98|33|33.5|33|32.74|32.14|31.82|31.62|31.7|31.4|31.66|31.72|31.82|31.74|31.3|30.78|30.16|28.98|28.18|28.34|27.74|26.74|28.14|28.7|28.6|28.46|28.36|28.5|27.92|28.46|28.96|29|28.58|28.72|28.42|28.4|28.66|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
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||4.19|4.266|4.248|4.34|4.398|4.36|4.352|4.428|4.45|4.54|4.56|4.516|4.482|4.512|4.668|4.676|4.74|4.7|4.776|4.842|4.882|4.896|4.916|5.03|5.23|5.175|5.43|5.75|5.62|5.625|5.76|5.715|5.75|5.87|6.055|6.055|6.005|6.005|5.995|6.21|6.265|6.25|6.275|6.28|6.235|6.235|6.185|6.235|6.115|6.07|6.115|6.16|6.02|5.96|5.93|5.985|6.025|6.04|6.01|6.06|6.025|6.07|6.065|6.1|6.225|6.18|6.13|6.105|6.11|6.155|6.125|6.12|6.15|6.11|6.11|6.11|6.105|6.06|6.05|6.065|6.11|6.04|6.11|6.07|5.86|6.09|6.625|6.975|6.965|6.995|6.995|6.93|7.035|7.26|7.185|7.145|7.09|7.055|7.03|7.07|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
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||516|502|470|437.5|442|422|406.5|439.5|439|441|448.5|444.5|444|447.5|454.5|462|465.5|456.5|452|466|453|441|440|441|447.5|440|440|438|441.5|447|446|435|435|434|435|425|399|404|405|405|411.5|412|410.5|404.5|419.5|419.5|408|410.5|413.5|399|398|408|390|398|385|386.5|376.5|367.5|365.5|373|369.5|380.5|378|377|396.5|416.5|400|400|412||412|417|424.5|426|436.5|430|414|417.5|415|421|451|445|435|445|438|468|492|484.5|479.5|485.5|481.5|469|479.5|465.5|462.5|471.5|473|465.5|463|483|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
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||10.45|10.4|10.37|10.33|10.19|9.905|9.835|10.08|9.945|10.12|10.12|10.29|10.34|10.38|10.43|10.34|10.11|9.93|9.96|9.85|9.875|9.875|9.74|9.81|9.83|9.6|9.65|9.67|9.51|9.52|9.69|9.59|9.565|9.665|9.545|9.345|9.2|9.225|9.125|9.23|9.37|9.205|9.355|9.405|9.382|9.408|9.305|9.195|9.16|9.22|9.255|9.3|9.275|9.295|9.38|9.25|9.27|9.19|9.23|9.24|9.3275|9.415|9.48|9.645|9.6988|9.68|9.49|9.405|9.38|9.385|9.355|9.245|9.06|9.11|9.08|9.08|9.1875|9.215|9.015|9.1|8.995|8.91|9|8.805|8.595|9.245|8.995|9.085|9.1|9.155|9.13|9.095|9.26|9.5325|9.51|9.33|9.535|9.685|9.67|9.71|9.7325|9.78|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
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||11.76|11.96|11.9|11.94|12.02|12|11.82|11.68|11.3|11.5|11.62|11.6|11.7921|11.78|12.92|12.88|12.96|12.9219|13|13|12.98|12.84|12.76|13.1889|13.3|13.3785|13.44|13.5|13.76|14.26|14.36|14.14|13.7|13.64|13.64|13.54|13.72|13.78|13.66|13.52|13.58|13.42|13.4|13.7|13.66|13.92|13.58|13.62|13.6133|13.54|13.46|13.6|13.46|13.36|13.4|13.48|13.4821|13.56|13.72|13.9338|13.84|14.02|14.06|14.08|14.32|14.18|14.2|14.08|13.7|13.6|13.5|13.46|13.34|13.14|12.92|12.98|12.74|12.9|12.42|12.32|12.48|12.46|13.08|12.64|12.08|13.76|14.7|14.88|15.0925|15.12|15.28|15.24|15.02|15.44|15.68|15.52|15.7|15.7|15.7|15.32|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
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||8.72|8.73|8.695|8.76|8.93|8.815|8.75|8.73|8.685|8.465|8.235|8.16|8.115|8.29|8.615|8.44|8.62|8.62|8.955|8.95|8.955|8.79|8.55|8.7|9.11|9.2|9.305|9.3|9.405|9.35|9.685|9.675|9.69|9.49|9.81|9.76|9.755|9.755|9.865|9.8|9.685|9.61|9.605|9.61|9.77|9.875|9.62|9.42|9.36|9.36|9.54|9.425|9.405|9.41|9.35|9.215|9.22|9.11|9.105|9.22|9.26|9.39|9.25|9.34|9.655|9.74|9.75|9.805|9.69|9.6|9.7|9.66|9.755|9.79|9.865|9.725||9.585|9.58|9.6|9.67|9.28|9.29|9.365|9.33|9.72|10.06|10.28|10.32|10.25|10.29|10.16|10.18|10.28|10.35|10.52|10.48|10.38|10.27|10.19|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
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||147.4|148.6|149.2|147.6|147.6|144|144.2|143.4|144|144.2|146.8|145|145|145|146.4|144.6|145.6|144.8|145.4|145.6|146.2|145.8|152.4|152.6|160.4|158.6|158.8|157.4|157|158.2|159.8|159.6|158.6|160.4|160|159.4|161.6|160|159.8|159.8|156.4|154.2|156.4|159.6|160.6|160|159.4|155.8|156|156.8|157.6|156|155.6|154|152|151.2|149.8|150.4|152|151.8|150.2|150.4|150.6|151.8|152.8|155.2|154.8|155.4|155.4||154|154.2|153.6|153|153|152.6|152|150.2|150|150.2|151.2|150.2|151|149.4|148.8|155.8|157|158|157|157.6|157.2|155.4|154.8|155.4|156|155|157.2|159.2|160.2|160|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
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||32.66|32.66|30.06|29.32|36.4|35.2|33.9|33.92|33.06|34.62|36.4|37|36.52|36.52|37.46|36.72|36.52|36.52|38.62|38.8|38.4|37.58|38.32|38.54|39.62|39.38|39.2|39.1|39.6|40.08|40.68|40.56|39.98|39.58|39.7|40.3|40.4|41.12|42.06|42.14|42.02|42.16|42.06|43.04|43.84|42.92|41.2|39.74|41.7|42.04|44|43.94|43.88|45.68|51.5|47.5|46.62|44.9|45.4|43.98|42.86|42.5|42.02|42.7|43.68|43.84|43.92|43.8|45.1|47|46.04|44.8|40.3|40.3|42.2|41.36|40.02|39.38|39.04|40|40.32|39.5|40.4|39|34.58|38.68|40.76|40.38|41.46|42.82|41.68|41.52|42.9|42.98|43.2|43.2|44.8|44.18|43.52|43.7|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
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||161.4|161.2|160.1|159.3|160.9|158.4|156.3|157.8|157.2|159.2|160.5|157.8|158.1|161.3|163.7|159.5|157.7|156.1|160.9|161.7|160.8|157.9|159.1|160|160.4|164.4|161.2|163.7|162.9|165.3|166.7|166.3|164.9|166|166|167.9|168.1|168.4|168.7|168.8|170.4|169.2|168.1|169.1|168.7|168.1|170|168.3|166.7|163.9|163.3|162.8|160|162.3|159.9|160.3|158.6|156.6|155.7|154.8|154.1|154.7|153.6|154.2|156.2|157.6|156.4|154.9|155.8|157|156.9|156.7|155.9|157.1|157.4|157.3|157.2|156.3|155.1|156|157.4|155.3|156.1|153|152.3|159|162.1|164.2|163.1|163.7|163.3|162.3|165.1|165.1|163.7|163.2|161.3|158.6|152.8|143.1|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
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||24.9|25.05|24.75|24.95|24.95|24.9|24.85|24.9|24.85|25.05|25.05|24.9|24.6|24.75|24.75|24.1|23.8|23.5|24.05|24.1|24.2|24.2|24.45|24.65|24.55|25.35|25.4|25.6|25.8|25.75|25.65|25.6|25.5|25.6|25.7|25.7|25.65|25.4|25.25|25.1|25.1|25.05|25.35|25.55|25.75|26.1|25.45|25.5|25.65|25.45|25.45|25.75|25.6|25.45|25.35|25.6|25.35|24.95|25.25|25.55|26.2|26.35|26.4|26.85|26.9|26.65|26.9|26.7|26.1|25.8|25.8|25.75|25.8|25.9|25.9|25.7|25.6|25.8|25.4|25.8|25.9|25.4|25.75|25.35|25.25|26.3|26.55|26.65|26|26.3|26.5|26.55|27.1|26.7|25.8|25.95|26.2|26|26.05|26.3|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
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||6.17|6.16|6.15|6.1|6.09|6.135|6.125|6.125|6.12|6.135|6.16|6.155|6.165|6.21|6.25|6.285|6.22|5.695|5.67|5.685|5.565|5.52|5.61|5.69|5.645|5.655|5.675|5.68|5.715|5.81|5.785|5.685|5.53|5.525|5.455|5.38|5.38|5.345|5.3|5.28|5.24|5.3|5.335|5.37|5.4|5.405|5.335|5.31|5.3|5.325|5.315|5.29|5.145|5.245|5.225|5.205|5.16|5.09|5.145|5.03|4.938|4.874|4.78|4.858|4.984|4.968|4.96|4.95|4.916|4.886|4.908|4.884|4.878|4.88|4.91|4.852||4.666|4.63|4.526|4.464|4.14|4.486|4.394|4.37|4.602|4.792|4.858|4.802|4.8|4.85|4.75|4.902|4.914|4.944|4.9|4.896|4.89|4.864|4.85|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
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||36.86|37.32|36.46|36.36|37.43|36|35.86|36.12|36.06|36.6|37.79|38.82|38.02|38|38.7|37.75|38.55|40.36|42.39|42.75|42.82|42.9|43.95|45.18|42.5|41|46.71|46.75|46.43|46.66|47.4|47.08|46.58|45.85|46.69|47.42|47.46|48.45|48.81|48.22|49.3|49.23|48.89|49.36|50.76|51.44|49.63|48.71|48.6|51.14|51.6|51.28|50.08|56|56.26|55.36|54.4|54.02|54.56|53.68|54.16|54.18|53.56|55.9|58.3|58.74|56.6|56.16|57.9|58.3|56.12|55.32|54.8|54.78|54.32|54.3|52.56|52.22|52.84|54.8|55.52|53.8|53.64|51.7|50.56|57.8|61|63.12|61.62|59.98|59|57.54|58.34|58.32|59.66|58.6|62.7|64.12|52|56.2|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|35.54|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
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||1.181|1.185|1.181|1.198|1.219|1.213|1.216|1.22|1.2|1.223|1.195|1.167|1.152|1.16|1.169|1.17|1.17|1.153|1.193|1.178|1.151|1.101|1.106|1.08|1.07|1.072|1.076|1.086|1.073|1.078|1.067|1.075|1.082|1.085|1.063|1.059|1.058|1.07|1.065|1.073|1.057|1.049|1.061|1.068|1.137|1.147|1.175|1.165|1.168|1.158|1.168|1.166|1.154|1.152|1.151|1.158|1.15|1.141|1.142|1.158|1.156|1.163|1.173|1.181|1.216|1.216|1.212|1.202|1.204|1.209|1.208|1.196|1.19|1.198|1.2|1.191|1.169|1.163|1.149|1.145|1.149|1.135|1.135|1.12|1.086|1.167|1.204|1.236|1.24|1.331|1.325|1.318|1.356|1.363|1.353|1.329|1.329|1.306|1.304|1.276|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
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|||||||||||12.77|12.46|12.54|12.74|12.74|12.77|12.74|12.76|12.74|12.74|12.76|12.68|12.77|12.7|12.68|12.66|12.7|12.62|12.66|12.38|12.64|12.66|12.66|12.66|12.66|12.66|12.7|12.77|12.64|12.77|12.64|12.8|12.78|12.77|12.98|12.76|12.64|12.64|12.62|12.77|12.62|12.77|12.66|12.76|12.74|12.77|12.77|12.66|12.77|12.7|12.96|12.77|12.5|12.56|12.74|12.76|12.77|12.77|12.56|12.9||12.77|12.77|12.42|12.7|12.68|12.7|12.7|12.28|12.72|12.78|12.84|12.77|12.78|12.74|12.78|12.78|12.78|12.8|12.77|12.8|12.78|12.77|12.78|12.77|12.78|12.78|12.77|12.78|12.78|12.78|12.78|12.78|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
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||378.5|376|372|373|369|365.5|363|362.5|358.5|360|355|352.5|350.5|355|358|353|357|357.5|355.5|354.5|351|352|355|357.5|360|357.5|356.5|356.5|357|362|367.5|369.5|365.5|362.5|364|365|366|366.5|366.5|367.5|372|372.5|376.5|378|379|382|374.5|374|374.5|378|380|382|381.5|382.5|381.5|383.5|384|382|387|389|387.5|393|387|390|398|400.5|397|410|412||407.5|407|404|402.5|404|400|401|399.5|398.5|398|398|389|393.5|388.5|390.5|407.5|418.5|423|419.5|420.5|419.5|412.5|420|421.5|421.2665|419|423.5|425.5|432|421.7675|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
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||31.72|31.84|31.66|31.72|32|31.52|31.1|31.5|31.5|32.46|32.4|32.56|32.38|33.22|34.06|33.64|33.48|33.16|33.38|33.58|33.64|33.28|33.62|34.48|33.92|33.38|33.62|33.52|31.88|33.66|33.88|33.78|34.34|34.28|33.68|33.34|33.4|33.7|34.24|34.08|34.06|33.72|34.06|34.34|34.36|34.3|34.32|33.62|33.72|33.72|33.72|34.86|34.2|34.3|34.28|33.92|33.84|33.72|33.16|31.64|31.74|32.34|32.24|32.7|33.14|33.92|34.04|33.66|33.76|33.56|33.46|32.26|33.6|33.3|33.44|33.34|32.78|32.62|32.6|32.3|32.34|31.46|31.8|31.24|30.48|32.84|33.9|34.38|34.32|34.32|34.36|33.58|34.08|34.2|34.3123|34.44|35.92|38.28|37.84|37.64|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
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||37.6|37.95|37.65|37.85|37.25|36.7|36.55|36.2|36|35|34.4|33.35|33.1|33.1|34.4|34.7|33.65|33.15|33.3|33.15|34.1|33.85|34.05|33.45|32.9|32.75|32|32.4|33.1|33.75|33.75|34.3|34.3|33.5|33.3|33.35|32.8|32.35|31.85|31.55|32.7|32.7|32.85|32.85|32.85|32.7|32.15|31.85|32.05|32.05|32.15|32.85|32.15|31.65|31.7|31.9|31.75|31.25|31.15|31.2|33.4|34.7|35.15|35.3|36.35|36.6|36|36.05|36.15|36.3|36.05|35.4|34.65|34.85|34.6|34.6||35.1|34.95|34.95|35|34.4|34.65|33.4|33|34.65|36|36.35|36|36.35|37.1|36.95|37.2|37.6|37.25|36.1|36.45|36.8|37.15|37.7|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
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||555|555|552|546|554|542|541|547|539|558|571|567|587|564|577|575|573|563|567|567|567.4634|563|565|571|569|568|573|572|577|579|584|581|578|579|579|579|575|577.7806|573|577|574|569|572|577|579|582|585|580|574|582|592|591|585.5|587|587|579|578|578|575|575|577|580|579|579|578|577|577|579|577|582|586|584|581|589|584|575|531|549|548|549|545|541|550|550|539|572|570|569|568|564|570|555|558|562|559|556|558|554|557|558|559|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
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||49.74|50.2|50.2|50.1|50.7|49.26|49.78|50.34|49.6|51.66|51.9|50.96|50.7|51.94|55.5|55.7|55.8|54.14|52.9|51.72|50.36|50.72|50.98|51.46|51.04|49.78|49.56|48.83|49.31|49.09|49.22|48.4|48.81|47.95|48.69|49.63|49.78|49.77|50.2|51.08|51.86|50.66|52.2|52.66|52.66|53.32|51.16|50.34|50.02|48.4|48.45|48.49|47.1|46.94|46.73|46.94|46.35|45.81|45.99|46.33|45.47|45.86|45.95|46.63|49.3|49.81|49.69|48.99|49.55|51.12|50.8|50.5|50.98|50.48|51.16|50.48|50.2799|50.16|50.9|51.94|51.98|51.54|51.52|51.14|49.75|52.26|53.14|55.08|54.58|55.3|55.16|55.24|54.34|57.58|57.56|57.58|59|59.02|59|60.6|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
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||12.53|12.41|12.39|12.41|12.14|11.54|11.11|11.44|11.37|12.07|12.28|12.64|12.55|12.11|12.41|12.27|12.12|12.55|12.66|12.55|12.59|12.44|12.66|12.22|12.28|11.35|10.1|9.345|9.245|9.395|9.2|9.2|9.51|9.44|9.455|9.62|9.785|10.01|9.9|10.13|9.805|9.19|9.155|9.425|9.6|9.58|9.35|9.14|9.145|9.375|9.15|8.805|8.835|9.05|9.115|9.2|9.17|9.05|8.755|8.72|8.785|8.91|8.465|8.545|9.205|10.22|10.29|10.35|10.39|10.55|10.26|10.16|10.24|10.53|10.5|10.3|10.08|10.13|10.03|10.15|10.07|9.77|9.395|9.01|8.8|9.775|10.19|10.56|10.66|10.33|10.25|10|10|9.945|9.925|10.15|10|9.73|9.88|10.11|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|12.71|11.78|11.77||11.9|11.83|11.73|11.7|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
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||7.255|7.17|7.255|6.79|6.625|6.58|6.52|6.455|6.575|6.4|6.56|6.335|6.15|6.12|6.085|6.275|6.295|6.655|6.98|7.185|7.3|7.2|7.32|7.4|7.05|6.795|6.82|6.425|6.095|6.13|6.1|6.12|6.1|6.2|6.175|6.295|6.385|6.46|6.5|6.5|6.4|6.28|6.4|6.435|6.515|6.74|6.75|6.6|6.66|6.67|7.03|7.38|7.06|6.83|6.805|6.6|6.795|6.89|7|6.975|7.015|7.125|6.97|7.07|7.17|7.57|7.46|7.5|7.68|7.78|7.6|7.575|7.655|7.665|7.5|7.46|7.57|7.67|7.625|7.715|7.955|7.83|7.895|7.875|7.66|8.31|8.705|8.59|8.445|8.765|8.795|8.6|8.84|8.655|8.85|9.525|9.7|9.785|9.65|9.66|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
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.17|||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||0.4419|0.4436|0.4358|0.4408|0.4432|0.4376|0.4355|0.438|0.4348|0.443|0.4406|0.438|0.4349|0.4435|0.4487|0.4458|0.4445|0.4417|0.4518|0.4478|0.4543|0.4307|0.4171|0.4222|0.4193|0.4215|0.4226|0.4295|0.4258|0.4278|0.43|0.4288|0.4227|0.4224|0.4298|0.4177|0.4158|0.4079|0.4078|0.3975|0.3906|0.3868|0.3857|0.3868|0.4013|0.4048|0.4049|0.401|0.4042|0.4086|0.4154|0.4081|0.4147|0.409|0.4038|0.4072|0.404|0.3994|0.3995|0.4039|0.404|0.4101|0.4045|0.4094|0.4159|0.4122|0.408|0.406|0.4014|0.399|0.398|0.3953|0.3976|0.399|0.3941|0.3917|0.3854|0.383|0.379|0.3771|0.375|0.3631|0.3631|0.3551|0.3421|0.3586|0.3762|0.384|0.383|0.3853|0.3815|0.3831|0.3912|0.3933|0.3911|0.3852|0.3871|0.3856|0.3806|0.3721|0.3753|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
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||124|125.4|122.6|121.9|123.2|123.2|122.2|122|121.6|124.9|124.9|127.5|128|131.8|129.8|130.3|130.1|127.1|125.2|124.4|126.1|122.9|123.5|126.55|125.9|125.2|118.75|116.8|117.1|118.9|117|115.2|115.6|112.8|112.9|113.2|112.4|113.1|112.5|114.9|114.6|116.5|117.6|118.5|119.8|120.5|119.8|118.6|117.6|117.8|118.8|121.5|123.5|123.1|122.1|122.3|122.3|121.1|122|122.3|124|125.9959|127.9|128.8|129.7|132.1|130.5|131.1|129.6|129.6|129|127.7|126.1|125.4|125.1|124.4|124.8|124.7|124.3|125.7|125.4|124.7|126.3|124|123.1|129.6|132.203|132.5|133|133.6|134.9|133.6|135.9|136.1|137.9|140.4|141.6|148.3|148.6|147.5|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
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||141.8|139.6|140.2|139.2|143.2|138.6|135.8|136.4|135.4|135.8|138.2|135.6|133.6|136.2|137.4|133.2|129.6|130|133.6|134.8|134|133|136.8|137|139.2|139|140.6|141.4|140.4|142|142.4|143.6|139.2|136.8|137.4|137.6|137.8|140.002|138.4|138.4|136.6|136|136|135.4|137.646|138.1798|135.504|135.8|141.8|143|142.2|141|137|136.2|132|133.4|128.8|129.8|133.2|134.2|133.8|138.8|137.8|138.94|140|142.4|140.684|142.4|143.6||147.4|146|143|142.8|140.338|136.6|135.2|130|127|114.8|114.4|108.4|111.4|109.5202|107.8|114.6|117.6|117.4|113.95|113.6|110.8|108.4|109.8|111.4|111.2|111.6|111.56|110.6|109.4|107.2|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
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|||||||||2.48|2.58|2.26|2.48|2.43|2.5|2.49|2.5|2.62|2.73|2.62|2.73|2.71|2.76|2.82|2.91|2.91|2.89|2.92|2.85|2.98|3.09|3.04|2.96|2.86|2.7|2.75||2.71|2.61|2.55|2.51|2.58|2.6|2.6|2.66|2.63|2.61|2.75|2.82|2.79|2.77|2.79|2.75|2.71|2.67|2.71|2.72|2.76|2.61|2.61|2.51|2.09|2.06|2.09|2.12|2.11||2.19|2.25|2.23|2.23|2.11|2.25|2.25|2.27|2.25|2.2|2.16|2.12|2.12|2.13|2.11|2.06|2.06|1.96|2.05||2.14|2.16|2.21|2.16|2.13|2.12|2.11|2.28|2.22|2.22|2.32|2.34|2.34|2.32|2.275|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
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||380|384.2|382.2|379.4|372.2|372|369|369.4|365|360.2|367|383.8|380.8|395.6|401.6|400|391.6|390|398|390.8|388.8|391|395.8|402.8|394.2|381.2|379.6|373.6|373.2|362|365|372.8|372.4|383.2|374|377|379.8|386.2|378|378|386|389.2|389.4|389|398.4|403.4|396|391.8|384.6|383.6|388|381.6|388|401.6|412.8|426.2|420.6|408|408.2|423|421.2|426.4|418|421.8|421.8|435|432.6|430.6|428.4|429.8|423.4|413.6|413.4|414.8|410.2|409.2|401.8|401.8|397.8|400|395|382.6|386.8|374.8|357.6|380|402.4|409.4|407|401|390.2|376|376.6|377.6|375.2|376.2|382.4|380|390.6|410.2|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
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||28.75|28.75|28.75|28.75|28.9|28.85|28.65|28.5|28.825|28.7|28.875|28.7|28.5|29|29.2|29.15|29.2|29.15|28.85|29|29|29.1|28.95|29.15|29.25|28.9|28.95|29|29.1|29.45|29.425|29.35|29.525|29.45|29.65|29.55|29.6|29.55|29.7|29.55|29.7|29.65|29.7|29.95|30|30|30.25|29.95|29.6|29.725|29.7|30.35|30.3|30.3|29.9|29.8|29.65|29.85|29.8|29.5|29.45|29.297|29.35|29.525|29.35|29.4473|29.25|29.15|29.3||29.45|29.75|29.525|29.45|29.4|29.65|29.55|29.35|29.3|29.6|29.35|29.45|30|29.6|29.8|30.1|30.2|30.15|30.75|30.65|30.95|30.9|30.85|30.8|30.8|30.75|30.55|30.2|30.15|30.3|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
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
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||29.88|30.16|29.96|30.4|30.34|29.82|29.7|29.62|29.38|29.32|29.24|29.34|29.02|29.22|29.08|28.86|28.9|28.48|28.08|28.28|28.13|27.84|27.92|28.08|27.94|27.6|27.64|27.62|27.24|27.48|27.38|26.92|27.3|27.16|26.84|26.96|26.76|26.98|26.72|26.5|26.6|26.64|26.64|26.84|27.02|27.16|27.16|26.94|27.1033|27.38|27.4|27.68|27.64|27.94|27.8|27.9|27.86|27.7|27.64|27.68|27.58|27.88|27.6|27.3|27.64|27.44|27.2|27.08|26.84|27.3|27.36|27.4|27.22|27.36|27.22|27.1|26.54|26.8|26.74|26.32|26.42|26.32|26.38|26.14|26.22|26.98|27.1|26.98|26.52|27.14|26.66|26.72|27.48|27.76|27.56|26.9|27.52|27.32|27.3|26.92|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
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||1.058|1.036|1|1|1.016|1.05|1.056|1.074|1.072|1.086|1.09|1.09|1.08|1.086|1.08|1.08|1.11|1.12|1.16|1.15|1.156|1.128|1.146|1.176|1.172|1.156|1.156|1.14|1.14|1.136|1.086|1.072|1.066|1.066|1.066|1.06|1.074|1.064|1.062|1.064|1.05|1.06|1.06|1.064|1.078|1.082|1.07|1.066|1.072|1.074|1.072|1.072|1.078|1.078|1.078|1.078|1.066|1.062|1.074|1.062|1.07|1.066|1.06|1.074|1.088|1.052|1.054|1.042|1.054|1.062|1.062|1.054|1.032|1.03|1.038|1.034|1.02|1.022|1.028|1.038|1.042|1.036|1.034|1.012|1|1.034|1.1|1.1|1.078|1.12|1.14|1.136|1.12|1.128|1.122|1.114|1.112|1.122|1.11|1.12|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|1.1|1.1|1.092|1.086|1.104|1.12|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
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||101|100.4013|99.8|100|101.3|100.2|98.75|98.25|98.2|98.7|96.6|92.8|96.2|95.9|95.45|95.1|95.6|96.4|93.75|94.75|95.05|95.1|97.1|96.9|97.5|98.6|98.95|99|98.6|99.6762|100.6|101.3|99.85|99.15|98.9067|98.95|99.0536|97.05|95.35|97.15|97.35|96.45|96|96.9|95.25|95.1|94.95|94.8|95.8|96.8|96.2238|96.75|96.1|95.7655|95.95|95.65|95.45|94.6|95|95.1|91.55|92.7|92.15|92.2|93.85|94.5135|93.7|95.4|95.55|94.55|93.35|92.5|90.5|89.9|91.55|90.5|90|89|89.4|88.4|90.05|88.55|86|85.85|84|87.4143|89.25|89.75|89.4|87.25|86.95|85.4|85.3|84.85|84.9|84.5497|82.8|81.55|80.8|81.1|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
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.15|||||||||45.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||2.395|2.409|2.405|2.362|2.361|2.339|2.324|2.324|2.278|2.323|2.296|2.304|2.278|2.315|2.341|2.257|2.232|2.216|2.203|2.211|2.19|2.138|2.164|2.158|2.126|2.125|2.086|2.019|1.9875|2.007|1.98|2.008|1.974|1.9515|2.015|2.01|2.005|1.9835|1.9915|1.993|1.966|1.8785|2.002|1.937|1.935|1.9295|1.921|2.018|2.054|1.993|2.024|2.026|1.9395|1.9355|1.913|1.8355|1.82|1.8025|1.789|1.8535|1.8525|1.8835|1.8605|1.8785|2|2.019|1.999|2.015|2.036|2.062|2.066|2.035|2.011|2.008|2.015|2.011|1.988|1.9715|1.9505|1.9815|1.9815|1.95|1.965|1.9515|1.883|2.046|2.173|2.19|2.179|2.191|2.228|2.227|2.285|2.367|2.36|2.362|2.392|2.36|2.348|2.366|2.309|2.306|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
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||425|419.5|418.5|421|416.5|402.5|400.5|410|403|390|396|390.5|416.5|416|393|412|4.1052|410|406|406.5|397.5|394|399|404|421.5|424.5|416.5|417|412.5|398|370.5|360|363.5|382|380.5|381|380|380|381.5|380|380.5|378|375|375|373.5|375.5|369|367|360|355.5|335|333.5|336|336|344|330.5|334|326|326|325|324|325.5|320|324|325|335|336.5|340.5|350||345.5|340|341|341.5|350|350|350|353|345|345.5|347.5|343|343|340.5|312.5|353.5|368|361.5|369.5|370|347.5|341.5|336|338|335.5|336|334.5|336|337.5|338.5|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
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||108|108.2|106|105.8|107|105.4|101|111|111.8|110|110|109.8|108.2|109.4|106.4|107.2|115|117.6|115|117|115|116|117.2|116.6|117.8|117|117.4|119.2|117.4|118.6|120.4|117.4|116.6|117.6|118.8|118|116.8|115.8|115|116|115.4|116.4|117.4|117.4|118.2|119.2|118.8|118|118|118|118|120.6|118|119.8|119.2|119.4|118.4|118.8|119.2|119.2|118.2|119|120.8|122|122.6|123.6|123.4|123.2|120||122.6|122.8|121.6|121.6|121.2|122.2|120.4|120.8|120|115|117.4|116.6|116.2|115.4|114.2|118.6|119.6|120.4|120.4|121|119.8|118.8|119|119.2|120.7414|118.4|118.4|114.8|118.4|120|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
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||123.8|118.5|114.9|114.1|116.2|113.1|111.2|111.5|113.5|113.2|116.1|115.7|113.5|112|111.3|110.6|108.5|103.2|103.1|104.8|102.9|107.6|114.8|115|115|116.3|117.3|117.3|118.2|116.8|117.7|124.9|124|123.2|121.9|122|121.2|119.9|119.6|117.3|116.6|116.5|118.9|120.9|120.3|121.6|122.4|120.2|120.8|123.1|123.5|125.5|125.7|124.2|126.4|110.7|111.2|109|113|113.6|113.8|114.2|112.7|115.1|123|127.9|117.9|113.8|113.8|114.3|118.9|118.6|119.3|119.4|119.2|121.2|118.3|116.4|113.2|114.1|113.4|111|113.8|111.6|101|114.7|128.5|127.1|124.8|122.5|120.6|121|124.3|125.6|126.1|125.7|124.8|126.1|127.4|126.6|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|101.1||98.75|91.05|82|82.15|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
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||6.94|6.96|6.99|7.04|7|6.91|6.95|6.9|6.91|7.06|7.31|7.24|7.17|7.2|7.26|7.24|7.17|7.17|7.01|6.98|7.1|7|6.83|6.85|6.72|6.65|6.66|6.69|6.68|6.78|6.83|6.83|6.82|6.78|6.75|6.72|6.61|6.61|6.61|6.61|6.64|6.61|6.65|6.76|6.76|6.78|6.6|6.56|6.46|6.46|6.47|6.55|6.51|6.51|6.51|6.56|6.58|6.54|6.52|6.56|6.54|6.57|6.53|6.6|6.66|6.72|6.68|6.68|6.79|6.95|6.94|6.81|6.76|6.67|6.86|6.81|6.78|6.75|6.7|6.7|6.77|6.73|6.77|6.69|6.55|6.67|6.78|6.83|6.9|6.72|6.71|6.7|6.57|6.39|6.38|6.44|6.39|6.37|6.43|6.46|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
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||54.8|55.2|54.5|55.9|54.1|51.9|51.5|51.7|52.9|52.8|56.4|57.8|58.2|61.9|63.2|63|63.6|62.8|60.6|62.1|62.95|63.9|64|64.6|63.5|63.7|66|66.6|65.8||66.6|65.5132|64.4|67.5|67.6|69.6|70.8|71.4|71|72|71.5|71.4|70.7|71.3|71.9|71.7|63.1|61.7|63.1|64|64.5|64|62.8|63.3|61.8|62.7|61.7|61|60.5|61|61.3|61.3|61.3|64.3|66.7|67.2|66.2|67|69.1|70|68.5|69.2|70.7|70.9|71.2|70.2|71.4|71.8|70.3|71.5|70.3|71|73.4|73.5|71.5|81||81.8|81.1|81|81.9|80.8|81.2|81.3|81|82.1|81.5|80.6|81.5|80.9|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
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||95.3|96.8|97.7|98.5|97.5|96.3|96.3|96.7|97.1|97.8|95.9|95|92.5|103.4|103.2|103|103.4|103.2|103.4|103.6|104.2|102.4|102|102.6|103.6|103|103.4|103.2|103.4|103|103.8|105.2|105.2|105.8|106|105.4|106.2|105.2|105.4|103.4|103.4|102.4|102.8|102.2|102.6|103.2|103.6|102.8|103.2|104|103.8|104.6|105.2|106.2|105.4|105.0199|105|105.4|105.4|105.2|105.2|106|105|105|105.8|106.4|106.2|106.2|106.6|107|107|101.6|102|102.4|102|101.6|101.6|102|101.8|102|101.4|101|100.2|98.6|96.7|100.2|101.8|101.4|101.8|101.8|101.8|101.6|101.2|101.8|101.6|101|100.6|99.2|98.4|99.3|101|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
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||9.1|||||||||||||||||||||||||||||||||||||||||||13.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.3|||||||||11.98||||||||||||||||||||||14.305||||||||||||18.05|||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||225.8|229|229.6|230.8|235.6|235|234.4|238.8|235.4|240.8|244.4|254.4|253.4|253.8|253|251.6|249|239|230.6|234.4|235.8|237.8|240.6|246.2|253.2|244.8|284.2|282.6|281.8|289|290|288.8|282.6|284.4|283.2|283|286.2|287.4|288|287.2|292.8|290.6|290.4|293.2|295.4|301.2|304|297.8|293.2|299.4|301.6|313|308.6|313.8|305|306|308|303.4|302.6|300|300|303.4|309.6|312|313.6|318.4|316.2|320.8|320.2|318|316.2|316.4|315.4|315.6|315.6|314.8|311.4|309.2|308.2|310.2|309|303.2|304.2|300|291.4|306|318.2|322.4|324|325.6|323.8|318.2|324.8|342.8|342.4|323.2|339.4|334|335.4|331.2|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|289||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
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||88.7|88.6|89|88.8|87.5|87.7|85.9|86.2|88.6|91.4|92.6|91.5|91.5|92.8|95.5|94.3|95.4|94.9|93|93.3|91.8|92|90.5|91.9|94.7|89.9|93.7|91.9|91|92|93.4|94.3|94.2|93.5|92|91.9|91.7|91.6|90.4|91.5|91.6|91|91.4|91.4|93.2|96.1|95.7|96.6|98.6|100.6|100|102.6|101|100.4|100|99.8|98.3|97.6|99.6|98|96.4|96.9|95.9|96.5|97.8|98|98.1|98|98.7||99.6|98.8|99|99.6|98.2|100|102.2|104.6|104|103.6|101|100.6|103.2|99.8|93.9|105.6|105|105|101|101.6|100.4|98.4|103.4|104.6|99|99.7|98.2|99.5|98.8|99.5|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
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||39.6|39.35|38.65|39.6|39.6|38.7|38.3|39.05|38.85|39.45|39.55|39.45|39.1|39.4|40.75|40.75|40.95|40.1|40.25|40.6|40.55|42.05|41.9|42.2|41.8|41.6|42.85|41|41.85|41.5|40.9|40.8971|40|41.35|42.95|42.95|42.3|42.6|42.774|43|43.45|43.4|44.05|44.025|45.55|45.95|44.35|42|42.8|41.75|42.2|42.4|41.7|42.15|41.1|40.8|40.4|40.15|39.7|43.05|42.75|42.55|43.3|44.05|44.05|45|45|44.95|44.7|43.4|43.55|43.85|43.4844|43.45|43.1|44.05|44.2|43.5|44.45|44.2|45.2|45|45.9|45.2|43.6|45.7|46.55|46.45|45.75|46.25|46.5|46.3|45.8|43.4|38.5|38.05|38.2|37.5|37.85|38.6|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
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||8.35|8.34|8.35|8.38|8.4|8.37|8.32|8.44|8.34|8.47|8.62|8.69|8.61|8.63|8.73|8.68|8.54|8.53|8.51|8.53|8.6|8.62|8.78|8.9|8.92|8.88|8.85|8.86|8.94|9.03|9.08|9.01|8.91|8.91|8.94|8.85|8.93|8.97|8.92|8.95|8.88|8.85|8.97|9.05|9.16|9.26|9.17|9.13|9.1|9.05|9.09|9.12|9.06|9.01|9.03|9.06|9.03|9.12|9.16|9.16|9.1|9.13|9.1|9.24|9.47|9.47|9.44|9.39|9.35|9.3|9.27|9.29|9.26|9.26|9.25|9.2||9.08|8.94|8.95|8.94|8.85|8.84|8.79|8.59|8.92|9.12|9.26|9.25|9.22|9.17|9.05|9.37|9.44|9.41|9.44|9.43|9.42|9.44|9.53|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|9.35|9.37|9.57|9.7|9.66|9.43|9.44|9.41|9.31|9.37|9.36|9.3|9.33|9.3|9.21|9.1|9.15|9.1||9.12|9.03|8.95|8.9|9.06|9.1|9.09|9.12|9.28|9.3|9.3|9.51|9.52|9.55|9.63|9.67|9.77|9.67|9.74|9.71|9.67|||9.93|9.96|9.98|9.86|9.78|9.75|9.67|9.53|9.2|8.89|8.9|8.91|8.84|8.88|8.92|8.94|8.9|8.93|8.86|8.88|8.92|8.97|9.08|9.13|9.18|9.17|9.12|9.11|9.11|9.06|9.1|9.07|9.03|9.05|9.07|9.05|9|8.96|8.95|9|9.01|9.04|8.99|8.94|8.95|8.93|8.97|8.94|9.01|9|8.94|8.92|8.86|8.84|8.99|8.92|9|8.99|9|8.97|9.05|9.03|9.21||9.19|9.1|9|||8.99|8.9|8.84|8.83|8.84|8.96
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||91.75|92.2|92.95|90.15|90.85|89.95|90.75|89.85|89.05|90.3|89.75|89.85|85.35|81.6|75.75|77.3|78.4|76.7|76.05|75.7608|76.1|75.15|76.15|77.1|77.35|75.5|72.95|77.25|75.25|76.25|76.45|76.15|76.65|78.6|78.25|77.3|78.773|77.5906|79.65|80.5|79.85|78.95|77.7|77.8|78.6|78.7|77.5|75.15|74.5|75.05|75.4|76.1|74.85|74.5|74.2|74.05|76.3|77.15|77.95|77.05|76.8|76.3|74.65|74.9|75.4|76.7|75.5|76.1|76.95|76.75|76.8|75.9|76.45|76.4|76.75|76.9|76.05|76.65|76.05|77|76.9|76.75|77|75.65|74.5|77.6|80.9|81.7|81|81.85|81.1245|80.35|79.75|80.05|79.05|79.95|81.2|86.15|86.4|87.3|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
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||176|180|176|177|174|179|171|166|166|172.5|173|176|180|182.18|186.91|188|189.8|188|186|189|192.25|192.03|184.23|190.08|196|198|204|208|208|206|200|200|200|204|208|208|210|212.12|211.26|213.5|212|213|210|212|217|218|218|218|224|228|220|220|224.01|224.5|224.12|225|222|220|214|218|218|216|222.64|226.4343|226|228|230.41|228|231.3||228|229|228|226|228|228|229.9|224.8|224.8|222.75|222|222|216|220.3|220|223|221|218|208|202|200|203|206|203.72|200|198|200|204|203.71|204.375|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
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||404.6|403.8|414.8|400.2|414.2|407|396.4|405|393.4|398|402.6|406.8|400.6|406.4|405.4|395.4|385.8|383.4|380.6|374.8|374.8|379|382.2|385.8|386.4|372|372.8|356.8|354.4|356|356|354.6|351.4|353.6|352.2|351.8|349.8|353.2|351.4|355.4|356.6|358.6|354.8|358.6|363.4|363.6|364.2|355.6|343.6|338.8|361|372|370.6|396.8|401|403|401|397|408|405|401.4|406.2|420.2|423.2|421.2|427.2|426|423.4|420.8|412|408.2|408|400|402.2|404.4|405|401.8|397.6|398.6|398|397|395.4|402.8|395|382.6|411.6|436.2|443.4|436|437.8|426.6|421|435.8|436.6|441.6|424.6|444|443.4|433.8|428.4|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
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||8.695|8.7275|8.49|8.425|8.455|8.34|8.2|8.255|8.275|8.205|8.4|8.5|8.47|8.36|8.22|8.775|8.81|8.8|8.94|8.875|8.95|8.92|9.215|9.13|8.785|8.94|8.98|9.1|9.255|8.905|9.115|8.9725|8.945|8.975|8.96|8.99|9.03|9.06|9.04|8.98|9.145|9.055|8.895|8.805|8.69|8.79|8.52|8.59|8.505|8.41|8.395|8.545|8.48|8.53|8.535|8.61|8.7|8.53|8.64|8.595|8.605|8.61|8.57|8.77|8.805|8.82|8.765|8.795|8.785|8.83|8.87|8.865|8.945|8.875|8.79|8.81|8.765|8.815|8.8|8.94|8.86|8.83|8.83|8.68|8.465|9.06|9.185|9.26|9.235|9.39|9.575|9.305|9.575|9.395|9.315|8.93|8.9789|8.975|9.215|9.205|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
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||12.57|12.68|12.6|13.17|13.74|12.96|13.82|14.65|15.3|16.01|16.17|16.51|16.78|16.97|17.34|17.18|17.56|16.82|16.45|16.36|16.43|16.43|17.03|16.91|19.41|19.54|19.86|19.78|19.74|19.71|19.57|19.54|19.95|21.1|21.12|20.88|20.88|21.34|21.06|20.76|20.24|20.06|19.59|20|19.89|20.08|19.95|18.84|18.83|19.8|19.55|19.63|19.11|18.81|18.26|18.03|17.76|17.49|17.8|17.22|16.95|16.81|16.88|17.63|17.96|17.7|17.54|17.37|16.97|16.93|16.61|16.72|16.23|16.1|16.16|16.23|15.6|15.88|15.51|15.5|15.27|15.95|16.47|16.5|15.67|16.68|18.04|19.68|19.35|18.99|18.42|18.64|19.48|19.4|19.76|19.56|19.93|20.02|20.44|20.48|20.4|19.96|20.16|19.76|19.81|19.75|20.88|21.48|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
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||157.3|158.8|159.4|159.4|162.6|162.2|153.7|155.6|153.9|160.5|152|157.1|156.4|156.8|161.7|160.7|165.9|164.4|165.1|164.8|165.3|164.2|165.8|165.3|168.4|167.2|168|168.9|172.6|179.4|169.4|175.3|172.9|180|187.9|187.8|186.9|184.6|183.2|173.9|175.4|177.6|174.8|174.1|174.1|173.6|170|165.1|165.1|166.7|166.7|158|164|161.9|161.5|160.9|160|158.1|161|156.8|158|157.8|157.3|160.6|163.7|165.2|164.9|165.2|165.7||163.6|163.7|165.7|165.1|167.8|166.6|163.8|163.5|157.2|156.6|157.1|162.2|154|160.1|158.5|163.9|168.3|170.2|163.5|170.4|168.6|163.8|165.2|165.6|167.4|166.6|168.8|172.1|166.5|168.1|173.096|171.6|168.59|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
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||28.8|28.85|29.05|29.2|28.8|28.65|28.75|28.6|28.55|28.6|28.65|28.65|28.5|28.5|28.5|28.6|28.1|28.7|28.9|28.7|28.85|29.05|29.2|29.5|29.75|30.35|30.4|30.55|30.5|30.5|30.2|30.2|30|29.85|29.3|28.95|28.75|28.5|28.6|28.9|28.95|28.95|29.1|29.15|29.7|29.7|29.8|29.6|29.65|29.7|29.55|30.1|30|30|29.95|30.15|30.35|30.35|30.65|31.1|31.05|31.2|31.05|31.25|31.2|30.7|30.45|30.45|30.3|30.25|30|30.25|30.35|30.5|29.8|29.8|29.35|29.45|29.55|29.6|29.15|28.9|28.65|28.45|27.95|28.85|28.85|29.6|29|29.25|29|29.2|29.85|30.25|30.15|30.45|30.7|30.6|30.6|30.65|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
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||86.6|87.5|82.9|82.9|84.2|82.5|81.8|82.7|83.2|84.7|86.2|87.2|87|88.3|90.9|90|87|86.1|88.4|88.4|88|89.6|90.8|91.3|91.2|91.9|89.6|90.1|91.1|94.7|96.7|97.2|98.7|100|105|105.4|104.6|108|108.4|109.2|111.2|109.4|109.8|111.2|108.6|107|105.8|104|102.6|103.4|103.6|102|100.4|101|102.4|103|99.9|99.5|99.4|96.2|94.6|96.1|94.4|98|99.9|101.2|99.9|100.6|101|102.2|99.7|98.9|98.6|99.6|99.1|98.8|98.6|99.9|98.8|98.3|98.4|95.7|93.4|91.8|88.5|95.8|97.7|98|99|98.3|98|97.7|99.1|99.1|100.8|100|101.4|102|101.2|100.8|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|89.4|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
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||3720|3785|3800|3770|3805|3765|3785|3805|3800|3805|3705|3745|3745|3775|3675|3750|3705|3750|3710|3710|3725|3700|3730|3695|3745|3800|3815|3860|3415|3210|3295|3235|3195|3160|3130|3130|3115|3100|3075|3095|3035|3025|3090|3070|3035|3020|2960|2935|2930|2960|2955|2975|2960|2970|2955|2935|2950|2960|2965|2945|2920|2910|2855|2910|2895|2925|2975|2975|2920||2970|2970|2965|2970|2970|2960|2930|2925|2890|2905|2915|2710|2700|2635|2645|2765|2795|2800|2775|2760|2730|2650|2680|2700|2730|2695|2700|2665|2695|2675|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
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||124.3|125.8|123.5|121.7|118.3|116.6|117|120.5|119.2|124|125.9|125.6|126.2|129.2|131.5|135.1|128.9|125.2|123.2|123.2|123|120.6|121.2|123.1|122.6|122.1|117.8|117.6|117.7|118.7|116.9|117.3|118.7|119.1|119|118|117.1|116.2|114|114.8|114.8|114.7|118.6|119.9|120.7|122.8|120.9|119.8|120.1|119.5|123.1|127|125.6|126|124.9|124.5|123.3|122.9|121.2|120.1|118.7|118|119.9|122.1|124.4|127.1|126|125.9|126.6|126.1|125.1|125.3|123.8|123.6|123.5|122.8|121.6|121.6|122.3|122.5|120.4|117.5|119.2|117.3|117.1|122.6|126.1|130.4|129.5|130.5|131.7|131.1|134.6|134.2|135|133.7|134.7|137|136.1|135.7|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|135.9|137.6||136.3|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
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||21.06|21.12|20.82|20.96|21.08|21.34|21.48|21.6|21.1|21.1|21.06|20.9|21|21.12|21.46|21.5|21.36|20.86|20.96|20.32|20.56|20.58|20.64|21.02|20.9|21.02|21.32|21.64|21.8|21.76|21.64|21.5|21.32|20.96|20.98|21.2|20.24|21|20.84|20.68|20.14|19.83|19.4|18.91|18.65|18.19|17.9|17.86|17.78|17.76|17.89|18.12|18.06|18.03|18.15|18.06|17.81|17.74|17.69|17.7|17.6|17.39|17.39|17.04|17.21|17.41|17.33|17.4|17.62|17.55|17.39|17.28|17.07|17.1|17.25|17.2|17.22|17.09|17.08|17.04|16.86|17.02|16.56|16.7|16.32|15.1|15.1|15.12|14.77|14.71|15.11|18.9|19.12|19.39|19.35|19.25|18.73|18.55|18.7|18.74|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
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||20.9|21.15|20.4|20.4|20.2|20.05|20.1|20.05|20.05|20.5|20.8|21.2|21|20.95|21.85|22.3|22.2|22.55|22.35|22.55|22.85|22.7|22.5|24.15|24.5|24.5|24.7|24.9|24.85|24.65|24.65|24.8|24.75|24.75|24.75|24.65|24.7|25.05|24.7|24.7|24.3|24.7|25.1|25.2|25.65|25.75|26.45|26.7|26.9|26|25.6|26|25.5|25.5|25.95|26.3|26.05|25.85|25.7|24.65|24.25|24.95|24.15|24.15|24.3|25|24.95|25.35|25.45|25.6|25.7|25.5|24.8|24.75|25.5|25.6|25.75|25.65|25|24.4|24.4|24.65|24.6|24.85|24|26|25.05|25.25|24.7|25.5|25.35|25.85|26.35|26.05|26.3|26.7|26.2|26.3|26.55|26.45|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
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||106.6|107.4|105.1|106.4|108.65|106.3368|106.4|104.9|103.2|102.4|100.9|101.2|99.4|100.5|101.1|101.2|100.4|99.15|98.4|98.85|98.7|99.2|102.4|102.4|104.3|101.5|101.7|94.65|95.35|96.1|95.8|96.7|96.55|95|99.4|103|98.65|97.7|98.6|102.6|101|96|96.85|98.05|99|98.1|93.3|100.6|101.9|103.6|105|106|105.8|106.5|104.2|105.1|103.7|103.3|103|107.8|107.7|106.9|109.9|111.2|115|119|126.2|131.8646|131.8|132.1|130|127.1|123.9|123.3|124.4|124.6|123.2|122.6|121.8|122.8|120.9|118.2|117.5|115.2|115|126.3|130.2|133.2|132.6|135.6|134.6|127.6|135.2|134.6|137.3|134|132.8|128.4|125.2|125.4|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
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||109|110.75|110.35|122.15|122.4||121.7|132.65|130.6||134.8||128.45|131.9|130.5||||122.4|118.1|118.4|118.9||117.8|114.55|118|117.2|117.85|118.5|122.6||||122.55|128.05|131.35||||138.95|||138.35||||139.05||135.25|126.05||128|125.3|125.75|125.3|123.75|121.25|117.25|118.8|121.8|122.75|123|123.2|124.75|126.5|128.5|126|129|130.5|131.4||128.25|128|127.65|128.8|129.25||129.85|128.5|127.25|125.5|124.9|126.5|123|119.35|126.2|134.6||136.6||138.85|141.05||145.85|145.4|140.5|142.6||142.15|142.35|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
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||63.45|63.85|62.9|62.1|62.45|61.85|61.05|61.65|61.25|62.15|61.75|63.75|64.7|64.9|65.2|63.75|64.75|75.1|76.15|77.4|77.7|76.5|78.65|76.45|74.05|72.9|70.7|76.1|76.2|75.55|75.4|75.2|74.7|74.85|74.25|73.4|73.4|72.85|72.1|72.2|71.75|71.3|70.7|70.85|71.6|71.6|71.95|71.65|71.45|72.7|72.75|74.65|73.95|73.7|74.05|73.7|73.65|74.6|76.45|80.8|79.15|77.6|76.75|78.25|79.05|78.4|77.6|77|76.15|76.75|76.6|75.55|75.8|76.3|75.65|75.35|74.95|73.9|75.45|75.55|76.15|75.15|76.2|75.6|75.5|79.05|85.15|84.4|85.9|88.35|83.4|86.75|86.55|87.45|86.65|84.5|84.95|85.9|84.8|85.65|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
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||17.97|17.7|16.97|16.74|17.1|17.01|16.62|16.54|16.41|17.67|18.05|18.26|18.16|17.83|17.39|17.21|17.28|17.43|18|18.03|17.78|17.85|18.48|19.15|18.41|18.03|15.46|14.15|14.11|14.52|13.86|13.91|13.9|13.96|13.81|14.14|13.95|14|14.26|14.75|14.62|14.4|14.56|15.08|15|14.44|14.04|13.66|13.73|14.3|14.53|14.65|14.49|14.72|14.69|14.61|14.5|14.39|14.81|14.66|14.67|14.69|14.42|14.65|15.23|15.57|15.62|15.61|15.66|15.9|15.5|15.23|15.18|15.2|14.93|14.92|14.7|14.58|14.45|14.66|15|14.35|14.58|13.91|12.95|14.31|15.06|15.72|15.6|15.8|15.52|14.92|14.78|14.66|14.52|14.75|15.05|18.31|18.09|18.09|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
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||1.575|1.575|1.565|1.52|1.53|1.53|1.535|1.52|1.52|1.545|1.565|1.585|1.55|1.595|1.6|1.6|1.63|1.64|1.62|1.575|1.58|1.57|1.625|1.625|1.625|1.63|1.59|1.625|1.625|1.63|1.65|1.61|1.62|1.61|1.635|1.61|1.6|1.59|1.59|1.6|1.59|1.59|1.55|1.585|1.59|1.49|1.54|1.54|1.56|1.54|1.58|1.56|1.53|1.53|1.51|1.49|1.46|1.5|1.465|1.43|1.46|1.45|1.45|1.45|1.45|1.45|1.42|1.41|1.43|1.434|1.45|1.4|1.39|1.38|1.4|1.38|1.365|1.35|1.338|1.355|1.35|1.35|1.352|1.356|1.282|1.33|1.382|1.376|1.368|1.368|1.342|1.33|1.364|1.35|1.37|1.386|1.35|1.346|1.328|1.34|1.32|1.348|1.33|1.312|1.2961|1.284|1.28|1.32|1.24|1.24|1.27|1.32|1.3|1.32|1.29|1.314|1.33|1.31|1.31|1.29|1.29|1.33|1.33|1.3296|1.38|1.386|1.38|1.394|1.38|1.394|1.38|1.37|1.38|1.4||1.35|1.34|1.346|1.37|1.39|1.36|1.3003|1.27|1.3|1.29|1.286|1.31|1.312|1.31||1.306|1.26|1.26|1.27|1.2405|1.2655|1.2599|1.26|1.2676|1.264|1.266|1.26|1.272|1.264|1.284|1.27|1.27|1.2704|1.2419|1.242|1.25|1.244|1.236|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
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||2.616|2.61|2.578|2.568|2.59|2.568|2.56|2.562|2.56|2.56|2.608|2.666|2.622|2.652|2.664|2.63|2.58|2.57|2.628|2.616|2.602|2.552|2.554|2.58|2.59|2.596|2.56|2.524|2.51|2.54|2.576|2.534|2.53|2.498|2.494|2.448|2.438|2.418|2.434|2.434|2.44|2.434|2.462|2.492|2.518|2.54|2.54|2.502|2.476|2.456|2.458|2.462|2.42|2.412|2.384|2.39|2.376|2.37|2.408|2.392|2.386|2.404|2.362|2.41|2.444|2.484|2.486|2.462|2.442|2.424|2.414|2.372|2.332|2.326|2.356|2.36||2.294|2.29|2.286|2.276|2.252|2.238|2.192|2.154|2.276|2.312|2.42|2.446|2.416|2.41|2.25|2.38|2.37|2.344|2.294|2.182|2.152|2.148|2.154|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
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||18.96|18.62|18.26|18.3|18.18|18.6|18.96|19.06|18.8992|18.9|19.3863||||||||18.86||19.2|||||19.96||||20.2184|20.55|20.6||21.15|21.05||21.05|||21.7511|||20.65|21.95|22.1|21.95|22.05|22.5|22.15|21.85|21.55||||21||21.4|22.3|22.1|22.55||25.2|||||||||||||24.85||24.85||||23.5|25.2|25.85|26.9|26.3|25.9||||||26.8|27.2|27|27|27.05|||||||||||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||11.8|11.81|11.63|11.64|11.32|11.05|10.85|10.96|11.07|11.43|10.99|9.935|9.945|9.985|10.17|10.18|10.24|10.28|10.25|10.29|10.44|10.31|10.53|10.61|10.67|10.63|10.41|10.39|10.32|10.48|10.47|10.33|10.35|10.41|10.46|10.55|10.5|10.61|10.59|10.75|10.76|10.74|10.87|10.95|11.02|11.1|10.91|10.66|10.68|10.66|10.75|10.8|10.71|10.68|10.6|10.63|10.5|10.46|10.46|10.4|10.38|10.56|10.58|10.73|10.83|10.83|10.75|10.78|10.92|10.97|11.06|10.84|10.85|10.83|10.86|10.79|11.21|11.23|11.16|11.11|11.11|11|11.04|10.85|10.5|10.82|11|11.31|11.28|11.27|11.12|10.97|11.16|13.02|13.05|12.96|12.99|12.9|12.91|12.99|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
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||104.7|105.3|105.7|104.9|105.3|105|102.8|103.2|101.6|103.5|104.1|104.8|104.7|105|105.7|104.9|106.2|107.4|108.4|106|105.3|105|107.1|104.5|101.4|98.1|96.55|96.05|94.75|100.1|96.6|106.5|106.4|106.2|105.7|107|107|107.2|108.1|108.5|109.1|108.9|109.6|109.7|112.2|111.9|113.2|111.6|111.6|113|114.5|114.5|114.5|115.8|116.5|115.5|115.7|114.8|115.8|115|115|113.5|112.7|117|118.3|118.5|117.8|117.7|123.9|123.8|126.1|124.8|123.8|125.3|122.6|123.3|123.7|123.5|124|124.7|124|122.7|121.8|118.9|115.1|122.1|126.7|125.7|124.3|124.3|123.4|123.7|122.4|128|123|123|125.1|125.3|123.3|122.5|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
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||5.49|5.66|5.665|5.595|5.685|5.51|5.48|5.735|5.84|6.065|6.06|5.745|5.615|5.765|6.12|6.155|6.07|5.965|6.125|6.215|6.085|6.13|6.19|6.36|6.53|6.535|6.57|6.475|6.42|6.45|6.53|6.405|6.05|6.35|6.45|6.585|6.5|6.595|6.305|6.63|6.55|6.65|6.88|6.9|6.92|6.94|6.21|6.025|6.07|5.9|6.12|6.325|6.21|6.355|6.62|6.675|6.61|6.55|6.495|6.585|6.78|7.095|7.105|7.325|7.235|7.455|7.285|7.37|7.56|7.55|7.465|7.465|7.37|7.355|7.41|7.345|7.29|7.235|7.15|7.31|7.22|7.335|7.505|7.5|7.22|7.87|7.9|8.02|7.895|7.93|7.96|7.75|7.98|8.235|8.2|8.175|8.405|8.335|8.14|8.015|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
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||17.79|||17.755|||||||17.195|||17.075||16.815|||17.39||||18.24||||||17.825|17.735||||||||||||||17.585|||||17.305|||||||17.425|17.31|17.395||||||16.6||16.645|||16.68|||||||16.525|||||||16.4|||||||||16.11|||||15.555|||||||||||||||||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|
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||168.9|168|166.7|168.5|171.8|170.5|171.4|173|166.7|165.2|168.7|168|166.9|171.2|171.2|170.9|162.1|161.4|170|170.5|171.6|171.2|172.2|182.3|180.9|177.6|174.9|173.2|167.6|192.4|201.4|198.3|194.4|204|204.2|217|224.4|229|226.2|227.2|231.6|228|223.8|224.6|225.2|227.4|234.6|225|224.6|225|220.4|216.8|213|217.6|211.8|211.2|205|200|201|198.1|197.4|199.8|205|212.6|209|211.2|200.8|197.2|206|205.4|205|207.8|205.2|204.2|205.4|208.2|204|202.4|203.4|202.2|205|196.7|201.4|198.4|196.4|208.8|229.2|229.6|227.2|231|223.6|222.8|247.8|244|240|234.8|238.4|229|191.7|194.5|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
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||18.78|18.82|18.66|18.6|18.12|17.52|17.3|17.6|17.5|18.1|17.96|17.88|17.04|17.2|17.3|17.02|18.3|19.02|18.56|18.6|18.74|18.7|19.02|18.96|18.36|18.3|18.9|18.9|19.22|19.3|19.22|19.16|18.98|18.52|18.66|19|19.18|19.36|18.78|19.38|19.4|19.38|19.34|19.44|19.4|19.36|18.84|18.48|18.39|17.92|18.46|17.94|17.5|17.52|17.74|17.36|17.02|16.94|16.8|17|16.82|16.68|16.82|17.22|17.06|17.86|17.76|17.58|17.44|17.56|17.06|17.34|17.42|17|16.82|16.8||16.42|15.98|16.14|16.34|16.14|15.98|15.66|14.72|15.74|16.1|16.7|16.76|16.8|16.9|16.68|17.38|17.2|17.32|17|17.4|17.22|16.88|17.08|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
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||2.45|2.445|2.435|2.42|2.415|2.405|2.4|2.4097|2.405|2.37|2.32|2.315|2.31|2.31|2.32|2.305|2.28|2.26|2.3|2.29|2.285|2.2875|2.3|2.315|2.315|2.325|2.3275|2.34|2.35|2.365|2.38|2.3948|2.405|2.399|2.39|2.38|2.39|2.395|2.38|2.39|2.3823|2.4|2.405|2.405|2.41|2.405|2.41|2.415|2.42|2.415|2.405|2.4|2.4427|2.445|2.435|2.43|2.43|2.43|2.42|2.41|2.4|2.375|2.365|2.365|2.36|2.365|2.355|2.35|2.35|2.35|2.35|2.35|2.365|2.365|2.365|2.355|2.35|2.355|2.35|2.35|2.355|2.355|2.34|2.335|2.325|2.33|2.345|2.345|2.325|2.32|2.3288|2.37|2.37|2.37|2.34|2.335|2.35|2.325|2.325|2.31|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
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||23.15|23.35|23.1|23|22.9|22.6|22.8|22.55|22.7|22.8|23.1|23.1|22.95|23.1|23.25|23.05|22.9|22.8|23.05|23.1|23.3|23.15|23.45|23.6|23.85|23.75|23.8|23.8|23.8|24.2|24.35|24.4|24.4|24.35|24.5|24.35|24.3|24.3|24.1|24.3|24.6|24.6|24.85|24.85|24.9|25.1|25.05|25.1|25.2|25.35|25.35|25.25|25.05|25.2|25.2|24.85|24.4|24.6|24.55|24.4|24.15|23.9|23.2|23.3|23.45|23.35|23.2|23.7|23.7|23.7|23.3|23.5|23.1|23.1|23.2|23.1|23.2|23.1|23.05|22.95|23.05|22.85|22.9|22.15|21.9|22.7|22.95|22.9|22.9|22.9|22.7|22.55|22.75|23|22.8|22.85|23.05|23|22.9|22.95|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
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||24.45|24.3|24.3|24.5872|24.8|24.9|24.65|24.55|24.6|24.9|24.5|24.25|24.2|24.6|24.75|24.5|24.2|24.3|24.85|25.2|25.35|25.45|25.9|25.95|26.1|25.8|26.1|26.15|26.2|26.5|26.7|26.8|26.65|26.7|26.55|26.55|26.45|26.4|26.4|26.75|26.75|26.7|26.85|28.05|28.1|28.3|28.45|28.5|28.8|28.9|28.75|29.75|30.55|30.9|31|31|30.95|31.45|31.7|30.95|30.7|30.7|30.3|31.35|31.4|30.65|30.7|30.45|30.2|30.05|30.1|30|30.05|30.05|29.95|29.85|29.75|29.5|29.2|29.1|28.95|29|28.8|28.6|28.7|29.5|29.95|30.15|30.15|30.1|29.95|29.75|29.65|29.55|29.6|29.45|29.6|29.2|29.2|29.25|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
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||139.2|137.6|134.2|134.8|136.1959|135.4|136.2|137|135|68.8|135.2|135|133.4|134.2|135.6|132.6|136.2|134.8|132.2|132.2|132|68.8|131|68.8|137.4|139.2|139.6|141.2|140|138|138.4|138.4|135|134.4|133.4|131.8|129.4|129|129.2|127.8|124.8|124.4|125.4|124.2|126.4|127.8|128.7131|127.8|129|127|127.8|129|128.6|128.2|127.8|127.8|127.427|125.9544|125.6|127.1337|127.6|128.6|129.6|129.6|130.6|128.8|129.8|128.6|129.4|129.6|131.4|130.8|129.8|130.4|132.6|130.8329|131.6365|134.4|133.2|133.4|132.4|131.4|68.8|127.8|68.8|132.6|137.2|140.6|139.6|139|137.8|68.8|137.4|137.6|135.6|135.6|132.6|131.6|133.4|132|134.2|135.2|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
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||7.22|7.17|7.2|7.29|7.34|7.35|7.3|7.2|7.18|7.21|7.24|7.21|7.12|7.17|7.14|7.12|7.17|7.11|7.05|7.13|7.15|7.15|7.2|7.28|7.25|7.3|7.28|7.34|7.35|7.35|7.45|7.46|7.32|7.36|7.27|7.29|7.3|7.31|7.32|7.33|7.37|7.28|7.31|7.29|7.4|7.43|7.47|7.38|7.47|7.44|7.48|7.54|7.53|7.39|7.44|7.6|7.59|7.5|7.58|7.6|7.55|7.72|7.71|7.72|7.76|7.68|7.7|7.77|7.75|7.73|7.75|7.69|7.68|7.68|7.59|7.58|7.65|7.67|7.65|7.64|7.65|7.65|7.5|7.44|7.37||7.88|7.92|7.91|7.88|7.93|7.87|7.9|7.98|8.03|7.97|8.01|7.98|7.98|8.02|8.04|8.05|8.05|7.99|8.04|8.03|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
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||66.25|67|64.8|64.4|64.5|64.1|63.8|64.95|65|64.8|65.15|64.8|65.45|64.85|66.15|66.55|67|67.55|65.55|65.8|66.85|65.7|70.35|69.85|70.05|69.9183|68.8|68.4|68.65|68.45|68.8|68.3432|67.7|65|64.9|65.25|66.05|65.9|66|66.1|66.65|66.3|66.85|67.075|67.15|66.2|65.85|65.25|65.55|65.6|65.85|66|66.4|66.35|65.9|65.15|64.85|64.1|64.65|64.75|65.125|64.8|65.55|66|67.05|67.05|66.15|66.5|66.7|66.55|66.25|66.3|66.15|65.8|66.45|66.75|66.95|66.8|66.35|66.75|65.35|65.35|64.35|63.6|62.4|63.4|65.25|65.15|64.55|64.7|64.3|64.65|65.9|66.9|66.6|67|66.7|66.6|65.7|65.95|67.55|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
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||3.5|3.48|3.41|3.415|3.4349|3.435|3.465|3.47|3.455|3.465|3.505|3.515|3.5075|3.5|3.55|3.5|3.5417|3.57|3.575|3.5776|3.575|3.58|3.5792|3.6|3.6|3.6|3.62|3.645|3.595|3.6104|3.675|3.675|3.68|3.655|3.625|3.655|3.66|3.685|3.66|3.66|3.665|3.685|3.67|3.71|3.705|3.68|3.68|3.655|3.66|3.66|3.68|3.655|3.655|3.715|3.685|3.675|3.68|3.66|3.69|3.67|3.675|3.62|3.6|3.7|3.655|3.665|3.66|3.65|3.63|3.605|3.605|3.64|3.625|3.63|3.625|3.62|3.63|3.57|3.58|3.525|3.455|3.46|3.465|3.455|3.45|3.55|3.5|3.525|3.5|3.5054|3.515|3.535|3.51|3.515|3.52|3.48|3.5046|3.48|3.5|3.49|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
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||1237|1235|1267|1260|1262|1260|1256|1228|1190|1127|1035|984|978.5|970.5|961|969|1015|955|926|915.5|913|896|889.5|892.5|896.5|887|885|890.5|885|873.5|865.5|886|883|876|895.5|881|891.5|865|884|900|893|862|852|823.5|833|849|820|819.5|837|838.5|854.5|872.5|845|840|837.5|838|826|825|820.5|827.5|825|845|851|863|885.5|904.5|900.5|926.5|947.5||917.5|933.7768|987.5|996|999.5|1003|1002|1053|1065|1070|1070|1058|1070|1050|1054|1125|1206|1268|1212.2532|1241|1200|1185.281|1200|1209.24|1236|1250|1281|1238|1161.252|1166.6071|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
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||2.882|2.86|2.846|2.872|2.906|2.984|3.06|3.05|3.048|3.06|3.188|3.16|3.13|3.356|3.664|3.764|3.722|3.744|3.744|3.704|3.704|3.702|3.78|3.892|4.062|4.07|4.154|4.174|4.25|4.26|4.42|4.406|4.39|4.362|4.39|4.486|4.478|4.482|4.502|4.48|4.464|4.46|4.502|4.55|4.604|4.572|4.464|4.46|4.484|4.49|4.526|4.588|4.556|4.492|4.432|4.406|4.38|4.4|4.43|4.524|4.53|4.612|4.58|4.61|4.716|4.73|4.61|4.606|4.62|4.5|4.492|4.548|4.538|4.53|4.534|4.492||4.448|4.422|4.524|4.524|4.4|4.394|4.31|4.25|4.532|4.616|4.704|4.716|4.674|4.702|4.634|4.638|4.618|4.63|4.63|4.726|4.65|4.654|4.658|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
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||75||||69.8||||52.5402||||||||54|||||||||||45.85|||||||||||44.9|||||||||||||||||||||||||||||||||||||||||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|||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||48.66|47.34|47.24|46.6|45.22|45.1|44.78|44.46|44.3|44|43.64|44.22|44.5|44.1|44.72|45|45.46|45.42|45.1|45.78|45.78|44.82|45.16|45.86|45.38|45.6|43.42|37.38|39.68|39.3|39.5|39.68|39.84|40|40.56|39.76|40.1|40.3|41.32|42.42|41.82|42.56|42.82|43.64|43.12|42.32|42.34|42.26|42.52|43.48|44.02|44.62|43.68|44.3|46.04|45.86|44.76|44.5|44.4|44.04|42.86|42.78|41.02|41.84|40.26|40.02|39.98|40.48|41.28|41.52|42.38|42.34|42.6|42.42|42.94|41.6|41.1|41.14|41.66|41.68|42.68|42.5|43.5|43.34|42.52|43.52|44.98|46|44.96|44.94|44.72|46.08|51.65|50.9|50.5|50.15|51.7|51.85|52.35|52.3|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
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||354.5|359.5|357.5|358.5|359|356.5|350.5|350|350.5|351.5|356|355|358.5|363.5|358|354.5|355|354|344.5|353|354.5|349.5|350|350|357|356.5|359|369.5|359|370|373|360|364|359|359|355|357.5|366|363.5|365.5|370|370|365.5|365|364.5|368.5|363.5|358|362|365.5|367|371.5|358.5|369|380.5|381.5|381.5|380.5|382.5|383.5|384|391|395|396|401.5|407|406|399.5|395||392|396.5|396|404|390|397|400|410|404|404|397.5|390.5|392.5|384.5|382.5|402.5|408|403.5|387|393|380|379.5|389.5|389|384|379|385.5|380|386.5|387|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
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||217|217.5|215|215.5|216|216|215|216|217.5|216.5|216|215|214.5|217|217.5|214.5|212.5|215|214.5|217|214.5|215|216.5|217|222.5|224|220.5|218.5|219.5|223.5|225.22|222|224|224|223|225|225.5|227|226|231.5|230|232.5|232.5|232.5|234|231|233.953|232.83|233|233.5|233|234|234.5|233.5|234|243.5|248|250|249.5|250|249|252|246.75|251|253|253|250|252.5|252||251.5|255|250.5|249.5|249|254|250.5828|250|247.5|244|248.5|246.5|249|245|241|252|253|254|252|246.88|240|240.7915|240|237.5|241.266|239|237.5|234|236.5|239.5|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
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||158.8|155.2|155.8|155.4|153|151|153.8|152.6|157.4|157.4|150|153.2|153.4|155.6|155.4|154.4|150|152|149.6|153.6|147.6|152|155.4|158.4|161.4|156.6|161.2|155|158.6|162|163.6|165.8|166.2|160|166.2|163.6|163.6|167.8|167.4|167.6|169.2|169.6|170.4|171.2|174.8|173.4|171|167.4|167.8|167.8|168|171|168.2|173.4|166.4|165|158|150.8|150.8|147.8|146.6|146.4|145|149|149|154.6|153.6|154.6|150.8||153.2|152.6|154.4|154.8|157.2|150|145.6|152.4|151.2|145|148.8|148|147.8|146.6|143.8|145|143|145.6|145.4|145.6|145.2|142.018|146.6|146.2|145.2|144.9568|147|146.6|149.92|150.2|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
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||200|200|190|185.5|190.494|200|200|202|205|197.5|202.824|210|210|215.25|220|215.55|210|225|230|230|230|225|215|212|220|221|215|215|215|230|230|230|235|235|235.15|240|240|240|245|250|255|255.25|260|255|250|249.4571|248|260|260|260|253.9|245|230|215|205|210|210|208|215|225|220|233|245|250|243|250|248|250.847|255||270|270.1|270|271.5|270|275|280|284|282.5|275|278.21|275|272.6129|270|267|275|285|285|283|295|295|286|300|296|295|295|295|295|290|291|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
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||6|6.05|6.03|6|6.14|5.9|5.68|5.65|5.68|5.68|5.64|5.6|5.8|5.81|5.88|6|6|6.04|6.11|6.13|6.13|6.02|6.23|6.26|6.31|6.3|6.3|6.32|6.4|6.43|6.54|6.6|6.63|6.64|6.65|6.65|6.63|6.66|6.64|6.65|6.7|6.75|6.71|6.7|6.68|6.75|6.65|6.64|6.65|6.68|6.75|6.65|6.63|6.63|6.62|6.62|6.66|6.65|6.69|6.69|6.79|6.35|6.8|7.12|7.15|7.2|7.18|7.31|7.3|7.35|7.31|7.29|7.25|7.15|7.15|7.13|7.11|7.1|7.14|7.15|7.12|7.11|7.15|7.14|7.18|7.22|7.24|7.22|7.22|7.25|7.22|7.22|7.28|7.25|7.3|7.32|7.3|7.32|7.34|7.32|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
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||1488|1474|1476|1432|1486|1498|1490|1482|1476|1454|1444|1382|1620|1654|1612|1604|1600|1594|1606|1632|1628|1602|1632|1612|1642|1626|1626|1606|1624|1626|1658|1656|1646|1618|1630|1636|1626|1602|1604|1572|1584|1560|1564|1592|1600|1630|1624|1600|1604|1626|1600|1622|1604|1608|1580|1604|1596|1598|1608|1612|1606|1616|1622|1624|1616|1634|1628|1622|1556||1556|1568|1558|1558|1582|1588|1592|1566|1572|1560|1560|1566|1512|1486|1314|1404|1444|1450|1420|1444|1438|1416|1448|1464|1472|1462|1436|1432|1396|1390|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
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||132.2|131.2|130.2|131|133|129.4|129.6|128.8|127|128.4|131.2|137.4|133.4|132.4|133.2|131.6|128.2|127|128|129.2|131.8|132.8|130|131.6|131|134.4|148|149.2|147.6|151.2|150.6|150|150.2|150.6|148|146|147|145.4|144.8|144.2|149.8|149.4|150.4|152.8|153.8|151.2|147.6|148|150.8|153|157.6|165.6|167|166.2|165.4|165|165|166|162.8|158.8|158.4|157.8|156.6|159|160|161|159.2|159.2|159.6|158.2|153.6|153.8|153.8|154.8|154.8|153.4|150.2|151|151.2|149.6|148.8|147.4|150|146.8|145.8|155.6|160.6|162.6|163.8|165|164|163|164.8|162.4|160|163|169.8|171.4|173.8|175.2|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|141.8|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
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||386.5|384|385|392|389.5|376|371.5|374|368|380|381|393|395|394|403.5|405|406.5|403|404.5|403|404|406|404.5|411.5|411|400|404|405.5|377.5|387|390|386|383|385|377|374.5|368|373|371.5|371.5|372|376.5|374|378|376.5|385|385|379.5|378|385|386.48|386.5|382.5|387|382.5|387.5|380.5|375.5|375.5|384|376|360|401|403|414.5|418|403|448.5|449|458|453.5|457|460|460|451.5|449.5|442.5|436|433|431|419.5|414|423.5|416|407.5|429|437|437|440|443|438|423.5|427.5|430|413|405|404|404.5|399|396.5|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||3.056|3.004|3.01|3.082|3.052|3.03|3.008|3.012|2.972|2.99|2.966|2.886|2.92|2.93|2.978|2.948|2.959|2.932|3.05|3.068|3.044|3.034|3.032|3.062|3.137|3.108|3.118|3.104|3.1|3.036|3.278|3.272|3.27|3.268|3.2|3.2|3.202|3.182|3.152|3.172|3.2|3.188|3.238|3.21|3.226|3.276|3.254|3.206|3.206|3.178|3.188|3.206|3.176|3.158|3.156|3.124|3.106|3.056|3.104|3.1024|3.1005|3.1141|3.1122|3.1376|3.218|3.236|3.226|3.228|3.196|3.158|3.14|3.126|3.114|3.132|3.13|3.12|3.08|3.09|3.052|3.08|3.06|3.02|3.002|2.992|2.96|3.084|3.134|3.228|3.23|3.24|3.234|3.186|3.264|3.282|3.298|3.258|3.298|3.306|3.322|3.356|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
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||8.36|8.5|8.35|8.52|8.66|8.54|8.63|8.89|8.93|9.12|9.11|9.33|9.26|9.4|9.72|9.56|9.32|9.3|9.32|9.55|9.72|9.88|9.88|10.04|9.88|9.75|9.82|9.8|9.93|9.95|9.72|9.68|9.85|9.97|10.2|10.2|10.2|10.14|10.06|10.16|10|9.9|10|10.02|10.26|10.16|9.93|9.58|9.5|9.25|9.39|9.57|9.68|9.6|9.6|9.55|9.44|9.48|9.49|9.68|9.75|9.93|9.94|10.04|10.28|10.38|10.12|10.32|10.78|10.76|10.66|10.56|10.14|10.08|10.3|10.46|10.38|10.3|10.26|10.72|10.76|10.84|11.12|10.98|10.96|11.66||12.1|12.12|12.14|12.2|12.12|12.56|12.7|12.6|12.8|12.92|14.18|13.96|14.22|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
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||35.64|35.68|35.08|34.12|34.3|33.1|33.5|36.1|36.08|35.9|35.24|33.34|36.06|36.32|38|39.46|38.7|38.9|42.04|43.4|42.74|42.2|43.8|43.8|39.52|39.62|39.24|39|39.18|38.26|36.78|36.72|37.5|37.52|36.32|34.92|37.62|37.9|39|37.12|37.74|38.8|37.58|38.12|43.08|37.48|36.1|31.34|28.28|27.5|27.84|28.7|28.38|28.54|27.5|26.1|26.08|26.02|25.48|25.42|26.36|25.32|23.74|24.24|23.6|22.8|22.8|22.14|22.22|23.3|22.98|22.84|22.76|23.38|23.46|23.32|23|23.38|23.28|23.58|22.76|22.3|22.74|23.14|21.9|24.7|25.28|25.56|26.2|26.8|27|26.82|26.8|27.2|27.82|27.56|27.9|29.54|30.58|30.28|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
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||168.2|165.6|166.6|165.6|167|166.2|164.8|164.8|166.4|170.8|171.2|172|172|172|174.2|170.4|163.8|163.8|164.4|167.2|169.2|169|168.8|169.2|167|167.2|171.2|170.4|175.8|177|178.6|179|179|180.2|180.8|179.8|178.6|179.8|181|182|183.2|184|185|183.8|181.2|182.4|182.8|178.4|179|180.4|180.8|182.4|180.4|183.6|184|184.4|185|183.8|185|187.8|188.6|191.6|193|197.4|200|205|206.5|204|202.5|200.5|199.4|198.8|195.8|195.2|195|199|200|199.8|200|202.5|202.5|199.4|200|196.6|190.2|204.5|211|216.5|217|220.5|217.5|216|218|217.5|212|212|223|223.5|218.5|218|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
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||457.5|456.5|457.5|450.75|457|438.5|416|416.5|403|410|413.5|413.5|415|418|420|414.5|407|405.5|407|408.5|407|400|403|411.5|413|414|413|412.5|411|415||414.7808|409|409.5|405|403.5|399|397|394|389|390.25|392|393|398.5|404.5|405.5|408.5|408|411|408|408|414.5|404.5|397.5|392.5|387|389|385.5|386|385.5|387.5|395|395.25|399.5|401.5|402.5|398|405.5|398|403.5|399.5|400|397.5|399.5|402|398.5|395.5|397.5|387.5|386.5|382.5|375.75|379.5|371|374|387|395.75|396.5|392.5|388|388|384|389|393.5|390.5|393.25|389.5|387|389.5|383|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
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||727.5|725.5|722.5|703.5|725.5|700|692|689.5|667.5|674.5|717.5|792.5|816|833.5|855|837.5|804.5|855.5|826|827|805|784.25|791|820.5|823.5|826.5|819.5|802.5|794|801.5|784|775|780.5|782|765|767.5|775|768.5|790|769|752.5|783.5|804|807|803.75|806|830.5|853|845.5|853|889.5|912.5|883.5|912.5|915|905.25|891|851.5|841.5|819.5|820|801.5|843|871.5|836|880.5|862.5|849|830|848|872|885|870|890.5|889|914.5|924.5|887|870|863.5|877|839.5|830|841|808|867|913|903|890|862.5|889|907|903|899|875.5|847|842|849.5|930|922.5|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
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||182.5|183.2|182.8|181.8|184.6|183|181.8|182.8|183.6|187.75|188.4|192.2|190|193|196.2|194.1|191.7|196.5|193.5|193.4|192.6|192.5|195.1|192.8|192|190.9|189.6|192.4|182.8|176.4|181.7|183.8|182.5563|180.2|181.8|181|179.9|182.9|183.1|181.8|183.2|184.4|185.3|185.3|187|189|187.5|185.9|183|186.7861|185.4|185.6|183.4|183.1|183.3|183.162|181.6|180.6|179.3|179.547|177.7|178|177.7|178.6072|172.9|176.0573|176.3|175.8|176.2|174.8|176.4|174.3|173.6|172.2|170.6|169.8|168.5|167.2|169.4|167.9|168.1|164.1582|165.7|163.2008|164.5|169.5|175.7|176.8|174.1|174.2|173|170.4|174.3|174.3|175|173.2|173.4|174.6211|171.2|173.2|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
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||5.8|5.795|5.72|5.67|5.64|5.62|5.665|5.72|5.7|5.73|5.815|5.84|5.9|6.03|6.045|5.945|5.71|5.765|5.67|5.65|5.91|5.65|6.11|6.17|6.09|6.035|6.12|6.16|6.13|6.13|6.2|6.05|5.91|5.87|5.87|5.83|5.83|6.02|6.025|6.055|6.015|6.02|6.03|6.165|6.245|6.045|5.975|6.215|6.17|6.08|5.99|6.22|6.125|6.1|5.93|5.73|5.67|5.545|5.51|5.625|5.58|5.64|5.585|5.9|6.065|6.055|6.045|6.08|6.17|6.09|5.96|5.96|6.02|6.04|6.05|6.06|6.215|6.26|6.4|6.26|6.175|6.13|6.165|6.07|5.9|6.145|6.365|6.37|6.36|6.385|6.32|6.225|6.25|6.255|6.225|6.24|6.405|6.275|6.22|6.28|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
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||174.45|173.6|168.15|167.15|168.4|166.95|165.15|166.8|164.65|166.3|168.85|168.8|168.8|170.65|173.7|172.35|168.5|166.9|169.4|173.7|171.85|170.5|172.15|175.5|173.3|173.75|173.15|173.2|173.15|178|178.9|178.4|180.35|180.55|180.7|179.1|176.7|181.5|181.05|179.8|181.8|179.8|176.45|176.1|173.85|176.25|174.5|173.85|171.95|173.9|174|172.2|169.55|171.45|174.1|170|167.1|162.6|165.5|164.4|163.6|164.15|161.05|163.2|164.15|165.75|165.1|167.85|168.55|170.5|167.65|164.85|164.3|167.05|166.4|165.7|165.9|165.7|164.75|164.9|166.6|163.8|163.85|160.2|158.45|163.55|166.3|167.15|168.75|168.2|166.65|162.9|165.6|165.15|164.85|162.35|162.5|152.9|170.5|171|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
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||79.85|79|77.25|76.6|77.4|76.1|75.1|75.2|76.5941|76.85|78.15|79.05|78.9|80.5749|81.9595|80.95|78.6|77.15|78.45|78.8|79.193|79.05|79.9|80.75|80.75|79.55|79.25|79|78.75|80.4|82.1|82.45|83.8|84.65|84.75|84.6|83.65|87.2|87.4|87.85|89.25|88.8|87.1|88|85.55|86.85|86.85|85.95|85.6|86.1|86.8|86.15|84.5|85.95|86.75|87.6|86.95|86.95|87.15|86.9|84.6|84.65|84.95|84.35|87.25|87.5|87.3|88.9|89.1858|90.3|89.05|88.3|87.35|88.65|86.8|85.9|85.25|85.1|84.55|84.35|85.2|83.2|83.05|80.7|81.2|84.55|85.5|86.6|87.8|88.5|88.35|87.2|88.65|89.3|90.6|89.5|89.75|90.55|90.5|90.6|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
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||203.5|202.5|198.6|198|199.8|198.4|194|196.2|198.4|201.5|205.5|207.5|207|210|215|212.5|209.5|204.5|209|212|213|210.5|210.5|210|211|210|210|209|206.5|211.5|217.5|217.9924|221|223|223|230|228.5|235.5|239.5|239.5|242.5|240.5|244.5|247|244|246|245|241|242.5|242|235|236|234|233|233|233.5|231|225|234.5|232.5|229|232.5|228|227|234|235|230.5|234.5|236|241|234.5|230|230|233.5|230|229|229|228|230|229|233.5|229.5|231|221.5|225|229.5|230.5|230.5|230|232|233|230|233|233|236.5|234|234|236|236|235|239.5|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
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||22.3|22.4|22.6|22.5|22.4|22.3|22.3|22.3|22.4|22.1|22.3|22.4|22.3|22.2|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.2|22|22.2|22.2|22.3|22.2|22.2|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.2|22|22.2|22.2|22.3|22.2|22.2|22.2|22|22.2|22.3|22.3|22.4|22|22.4|22.3|22.3|22.1|22.2|22.1|22.9|22.6|22.9|22.8|22.8|22.9|22.9|22.5|22.9|22.9|22.4|22.8|22.9|22.7|22.9|22.9|22.6|22.5|22.5|22.5|22|22.9|22.4|22.6|22.6|22.2|22.5|22.6|22.2|22.2|22.2|22.2|22.2|21.8|22.2|22.2|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
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||36.75|37.275|37.65|38.2|38.1|38|37.3|38.05|37.65|38.1|39.1|38.6|38.1|39.2|39.75|39.2|39.2|38.8|38.8|39.2|38.8|38.15|38.25|39.15|38.75|38.05|38|40|39.1|39.2|39.7|39.4961|38.95|39.8|39.95|39.6|40.15|39.8|39.55|39.75|39|39.05|38.85|39.7|39.8|39.7|39.725|38.25|38.35|38.6|38.8|39.025|38.6|39.375|39.2|38.85|38.8|38.3|38.2|40.2|41.05|40.5|40|39.65|40.3|40|39.95|39.575|39.5|39.35|39.65|36.7|38.45|38.5|39.95|39.25|38.7|38.9568|39.1|38.1|36.85|36.65|36.9|36.25|34.8|36.65|36.95|37.2|37.95|37.05|36.6|36.55|37.1|37|37.875|37.55|38|37.35|36.55|36.85|35.85|35.3|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
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||4.568|4.806|4.884|4.512|6.37|6.285|6.245|6.25|6.535|6.66|6.8|6.67|6.655|6.58|6.98|6.965|7.09|7.15|7.265|7.345|7.525|7.515|7.77|7.825|7.74|7.76|7.815|7.935|7.925|7.865|7.91|7.9|8.11|8.46|8.23|8.265|8.17|8.105|8.125|8.16|8.165|8.08|8.145|8.205|8.28|8.445|8.485|8.395|8.405|8.48|8.645|8.74|8.665|8.645|8.55|8.54|10.29|10.2|10.17|10.12|10.12|10.23|10.23|10.48|10.55|10.76|10.81|10.78|10.77|11.03|10.99|10.57|10.52|10.61|10.51|10.62|10.23|10.32|10.43|10.47|10.53|10.5|10.57|10.31|9.98|10.67|11.05|11.44|11.38|11.27|11.29|11.05|11.24|11.2|11.21|11.22|11.55|11.43|11.42|11.35|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
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||58.8|58.7|58.4|58.6|58.5|58.3|58|57.9|58.1|59.5|60.3|60.1|59.7|60.1|60.6|60.6|59.7|59.4|61.1|61.2|62|62.1|63|63.2|63.5|63.2|63.3|63.6|63.2|64.6|64.5|64.8|65|64.2|64.6|64.8|63.9|63.6|63.6|64.4|65|64.9|65.3|65.5|65.5|66|65.4|65.4|65.5|65.4|65|66.5|66.9|67.3|67.3|68.3|67.3|67.6|66.8|66.4|65.5|64.8|63.9|63.9|64.3|64.5|64.1|64.8|64.7|65.1|64.6|64.3|64.3|64.4|64.5|64.1|64.1|63.4|63.3|63.6|63|62.5|62.1|61.4|60.1|61.7|62.3|63.1|63.1|63.2|63.1|62.8|63.2|64.1|64.6|63.8|64.4|64.3|63.8|63.6|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
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||18.23|18.2729|18.1|18.03|18.25|17.9|17.88|18.03|17.7|17.93|17.8747|17.15|17.2|17.89|18|17.7|17.85|17.59|17.9|17.67|17.66|17.95|18.3|18.51|18.42|18.42|19.0749|18.76|18.62|18.87|19.04|19.185|19.26|19.8676|21.1|21.12|21.04|20.42|20.64|20.8|20.52|20.3|20.42|20.22|19.85|18.96|18.18|17.94|17.97|17.07|17.23|17.62|17.1|17.04|16.99|17|16.73|16.78|16.6|16.68|16.9605|18.24|18.3382|18.53|19.4595|19.6553|19.66|19.75|20.04|20.26|20.24|20.14|20.22|20.2|20.48|20.46|20.22|20.46|20.48|20.4|20.36|20.14|20.22|20|19.96|21.54|22.8|22.46|22.3|22.44|22.22|21.96|21.84|21.84|22.5|22.36|22.48|22.36|22.7|22.74|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
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||1.88|1.92|1.89|1.9|1.96|1.914|1.898|1.918|1.992|2.03|2.1|2.095|2.05|2.07|2.17|2.2|2.33|2.285|2.295|2.325|2.395|2.29|2.31|2.3731|2.355|2.305|2.33|2.34|2.365|2.35|2.4|2.43|2.45|2.47|2.57|2.585|2.545|2.52|2.5107|2.575|2.51|2.53|2.515|2.545|2.535|2.5|2.46|2.435|2.43|2.425|2.505|2.595|2.58|2.5|2.47|2.5|2.52|2.51|2.505|2.51|2.54|2.565|2.53|2.505|2.525|2.55|2.525|2.525|2.59|2.57|2.585|2.565|2.55|2.56|2.6|2.57|2.565|2.52|2.52|2.58|2.58|2.54|2.58|2.565|2.47|2.585|2.605|2.62|2.61|2.63|2.62|2.625|2.63|2.62|2.645|2.64|2.65|2.6105|2.555|2.62|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
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||209|204|208|206|206|200|194.2|197|198.6|199.2|202.5|209|215.5|222.5|212.5|212|216|219|228.5|231|225|225|208|196.2|188.8|189.4|198.4|200|199.2|201.5|209.5|208|206.5|203|203|201.5|202|198|196.2|200|203|207.5|210.5|211|216|220.5|219|219|223.5|226|225|243.5|248.5|233.5|227.5|230.5|230|228|227|227.5|229|234|236.5|238.5|241.5|248.5|242|241.5|249.5||249|248.5|244.5|244|242.5|239.5|243|243|241|235.5|233.5|232.5|231.5|225|223|233|243|244|243.5|241.5|242.5|235.5|235|227.49|227|235|231.54|230|226|227.41|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
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||170.6|178|173|176|179.4|170|173.4|172|179.2|180.6|179.6|177.2|177.8|182.8|185|187.4|189.2|187|188.4|187|189.4|188.2|190.8|191.2|187|191|187|189.8|187.6|187.4|181.2038|182.2|175.2|170.6|167.2|168.2|165.6|168.8|165.2|165.2|165|167|168.4|171.1992|174|175.4|170.2|173.6|170.4|170.4|170.2|175.2|174.8|175.2|172.4|171.8|169.2|166.6|168.8|169.4|169|170|170|172.8|172.4|169.2|168.4|170.6|170||172.6|172.4|170.8|170.8|165.2|170|168.2|166|165.4|160|164.4|165.8|165.6|163|163|167.8|167|167|168|180|175.4|177|180|180.2|180.8|180.2|184.6|183.4|185.4|174.2|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
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||43.65|42.5|42.2|41.95|42.9|42.85|42.5|42.25|41.45|42.65|43.2|43.8|43.15|44.2|45.35|44.25|41.6|43.95|44.45|44.4|45.25|44.5|45.15|45.85|45.7|45.75|45.7|45.7|45.65|45.9|45.35|44.75|44.45|44.65|44.25|44.65|44.3|44.6|42.4|43.2|44.8|44.85|45.4|45.65|46.55|46.6|45.5|43.75|41.85|42.45|43.6|40.4|40.25|41.05|40.85|40.6|40.25|40.05|40.65|40.75|40.15|39.55|40.5|41|42.3|41.85|42.2|42.6|42.8|43.3|42.65|41.9|42.1|41.65|40.25|39|39.3|39.35|39|39.75|39.45|39.5|36.95|35.75|34.95|37.35|39.6|39.2|39.1|39|38.4|37.85|38.25|38|36.8|37.5|38.2|38.5|37.7|37.5|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
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||17.11|16.87|16.62|16.8|16.95|16.68|16.62|16.72|16.56|16.6|16|15.96|15.93|16.03|16.65|16.73|16.63|16.27|16.3|16.68|16.57|20.7|20.86|21.1|21.6|21.4|21.18|21.2|21.34|21.26|21.36|21.14|21.24|21.16|21.44|21.34|21.12|20.72|20.84|20.82|20.6|20.28|20.14|20.24|20.06|20.22|20.44|20.54|20.9|20.72|20.78|20.78|20.5|20.64|20.54|20.2|19.95|19.75|19.76|19.97|19.97|20.64|21.18|21.58|22.08|22.42|22.12|22.08|22.22|22.4|22.32|22.36|21.9|21.9|22.16|22.06|21.88|22.02|21.78|21.74|21.4|21.08|21.4|21.08|20.5|22.12|22.74|24.6|24.16|24.26|24.1|23.68|24.48|24.8|24.7|24.52|24|23.94|23.48|23.24|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
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||3.44|3.45|3.44|3.4524|3.4599|3.495|3.475|3.46|3.43|3.435|3.425|3.365|3.36|3.365|3.375|3.37|3.365|3.335|3.415|3.53|3.515|3.525|3.585|3.6|3.605|3.61|3.605|3.58|3.58|3.62|3.6|3.635|3.66|3.58|3.59|3.58|3.57|3.57|3.575|3.565|3.5846|3.58|3.605|3.635|3.6472|3.665|3.6|3.615|3.59|3.58|3.575|3.58|3.62|3.62|3.61|3.61|3.6|3.595|3.57|3.565|3.575|3.575|3.525|3.535|3.515|3.58|3.57|3.55|3.485|3.47|3.47|3.465|3.465|3.47|3.49|3.47|3.485|3.435|3.4375|3.43|3.42|3.41|3.37|3.365|3.415|3.48|3.515|3.56|3.57|3.595|3.565|3.5707|3.6|3.595|3.59|3.565|3.545|3.535|3.5|3.51|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
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||465.5|468.5|455.5|455.5|454|444|440|445.5|438.5|443|455|451|447|452.5|450.5|447.5|445|446|446|446.5|447.5|446|449.5|451|476.5|461|451|479|484|499|498|496|495.5|495|493|491.5|486.5|485.5|475|480.5|486|493|493.5|500|501|503|508|494|496|511|501|494|489.5|505|499|496.5|491|484|483.5|477|472|483|488.5|501|520|525|525|520|525|520|523|521|517|515|520|519|505|499.5|493|503|509|500|497.5|476.5|452.5|490|505|505|496|497|511|505|511|516|527|530|520|508|506|500|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
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||83.7|83.9|86|85.8|85.4|84.4|83.3|83.4|82.7|82|83|82.1|82.3|83|83|82.8|82.6|82.6|84.7|85.4|85.6|86.2|89.4|89.4|88.8|87.2|87|86.1|87.2|87.9|87.4|87.5|88|86.5|85.3|86.4|85.5|85.5|85.4|85.9|86.2|85.6|85.4|86.3|87|87.3|87.4|87.2|87.5|88|89|89.9|88.8|89.9|88.1|87.5|87.6|88.1|87.5|87|85.2|85.3|86|85.7|85|85|85.6|86|86||85.6|85.25|85.6612|86.2|86.1|85.3|85.4|85.5396|85.4471|85|85.1|85.2|84.1|84.1|84|84.6|86|85.4|85.3057|84.2|84.7|84|84|84.1|85.3|84|84.5|84.1|84.1|84.7|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
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||376|383|388.5|378.5|380.5|385|368|337|318.5|296|294|291|294.5|290.5|297.5|300|305.5|305|303.5|309|302.5|303|304.5|304|304.5|304|308|307|304|306.5|309|299|289.5|286.5|287|277.427|279.9563|282|284.5|291|291.5|283.5|284.76|287.5|293.5|293.5|295.5|296|296|296.24|281|279|275|285.5|275.5|278|278|279|277.5|279|285.11|285|285|288|287|287.611|291.5|296.05|299.5||297|295|280.752|277.5|278|275.5|278|275.5|269|267|268.5|268.5|264|260.5|251|267.65|267.9113|267|257.2932|257|252|245|240|243|235|237.5|238|232|233.5|235|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
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||5.12|5.12|5.1|5.1|5.11|5.09|5.1|5.15|5.08|5.12|5.75|5.67|5.76|5.73|5.84|5.83|5.81|5.76|5.87|5.85|5.9|6.1|6.11|6.16|6.1|6.1|6.21|6.16|6.25|6.42|6.45|6.41|6.46|6.49|6.55|6.52|6.55|6.66|6.58|6.59|6.66|6.71|6.96|7.02|6.99|6.92|6.3|6.22|6.14|6.32|6.4|6.44|6.31|6.22|6.15|6.25|6.25|6.34|6.34|6.13|6.1|6.21|6.36|6.44|6.62|6.77|6.79|6.76|6.64|6.67|6.61|6.62|6.62|6.61|6.44|6.44||6.4|6.34|6.48|6.38|5.9|6.07|5.94|5.86|6.12|6.25|6.35|6.27|6.37|6.41|6.34|6.52|6.62|6.55|6.51|6.5|6.49|6.6|6.61|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
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||9.15|9.13|9.12|9.14|9.14|9.11|9.09|9.12|9.1|9.14|9.12|9.05|9.03|9.1|9.2|9.21|9.23|9.21|9.22|9.25|9.25|9.25|9.25|9.28|9.27|9.27|9.37|9.35|9.33|9.35|9.28|9.24|9.22|9.21|9.2|9.23|9.2|9.17|9.15|9.2|9.19|9.18|9.22|9.25|9.28|9.28|9.24|9.16|9.17|9.16|9.17|9.29|9.31|9.3|9.15|9.11|9.11|9.17|9.16|9.16|9.18|9.25|9.22|9.24|9.25|9.27|9.26|9.21|9.31|9.35|9.36|9.31|9.31|9.32|9.35|9.32|9.27|9.2|9.19|9.18|9.18|9.1|9.08|9.06|8.96|9.33|9.2|9.33|9.36|9.31|9.3|9.24|9.22|9.28|9.25|9.16|9.15|9.12|9.16|9.2|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
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||47.45|47.6|47.1|46.45|46.8|||46.65|46.65|46.75|47|46.75|46.5|47.2|47.9|48|48|47.9||||||48.9|49|49.025|49.15|50||50.6|51|51.1|51.7|52.5|52.6|||52.2|51.9||51.4|50.8||50.3|50.9|||49.85|49.65|49.2||49.5||49.05||49.7|49.05||49.55|49.2|49.5|49.85||50|50.4|||50.5||51.2||51.8|52|51.7|51.5|51.5|51.1|51||49.9||49.5|49.55|48.9|48.3|49.3|||49.6|49.6|||50.1|50.1|50.2|49.25|49.1||||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||191.2|189.8|187.4|183.4|186.8|183.8|181|181.8|180|180|180|182.6|186.8|188.8|189.4|184|1.88|189|189|188.8|187.2|187|185|186.8|189|188.6|188.8|189.6|190.4|190.6|190.8|190|184.6|183.8|184|183|183.4|180.8|179.8|180.4|180.8|179.8|179.4|181.4|182.6|184|182.6|181.6|179|178.6|178|181.2|180.8|183.6|179.8|177.4|177.2|173.4|178.8|179|178|178.6|178.4|176|178.4|176.8|175.8|176.2|175.8||175.2|172|174.2|174.6|166|165.4|165|169.6|166.6|167.2|166.5|165.2|164|166.6|165.4|172.8|175|176.6|175|175.4|168|164.4|171.6|170.8|166|166.4|166.2|171|171.8|168.4|163.6|166.2|164.4|161.8|157.2|155|157|158|155|156.79|154|160.4|162.4|165.4|163.6|165|165.2|165|161.4|160.23|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|172.54|171.6|171.2|166.4|161.8|162.6|161|157.83|162|165.6|165|162.6|162||159.8|155.55|160|161.8|154|154.19|145.6|152|147.19|140.2|146.6|142.4|143.8|144.8|146.79|146|145.2|145.6|142|146.2|145.6|141.2|147.2|142.4|||149|142.4|142.6|147|148.8|150.2|145.6|149|150.4|150|150.72|150|153|150|152.5|150|148|137.67|135|137|134.73|135.97|135.6|133.8|138.69|139.6|138.2|139.4|136|137.2|138.6|137.44|133.4|136.4|138|137|136|136|136.6|135|138|140|140.5|137.2|133.8|137.06|138.6|134|138.6|129.6|136.6|133.2|135.08|133.4|132.4|133.99|135|134.4|132|132.32|130.8|131.58|131.6||129.8|135.08|131.4|||130.4|132.4|132.8|130.82|127.2|130.24
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||32.55|32.3|31.45|31.5|31.95|31.95|32.05|31.55|32.1|33|33.6|34.15|34.8|35.9|37.25|37.3|36.4|36.75|36.65|36.75|36.25|36|36.25|36.35|36.45|36.35|36.9|37|37.05|37.4|37.1|37.15|37.25|36.7|36.5|36.15|35.8|35.8|35.65|35|35.15|34.9|34.7|35.2|35.5|35.85|36|35.35|34.55|34.1|34.6041|34.5|34.1|33.9|33.8|33.7|33.55|33.5|32.95|32.95|32.9|33.7|33.3|33.85|34.45|34.5|34.05|34.1|34.4|33.75|33.75|33.7|33.35|33.65|33.8|33.65|33.55|33.45|33.8|33.75|33.65|33.65|34.15|33.7|33.45|34.65|35.3|34.95|35.35|35.5|35.65|34.95|35.85|36.35|35.9|36.1|36.05|35.9|36.3|35.5|35.85|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
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||51|50.1|48.76|48.54|47.78|47.3|47.52|47.54|46.9|46.68|46.74|46.5|46.7|47.02|47|48.78|48.82|51.1|51.55|52.2|52.25|52|52.05|52.15|52.4|51.9|51.5|51.8|52.45|52.6|51.9|49.32|51.5|51.25|51.25|51.8|51.9|52|52.1|53.25|51.3|54|55.75|56.1|56.6|56.15|56.25|55.8|56.55|56.8|59|59.25|59.5|59.25|58.95|59.25|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
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||18.58|18.6|18.62|18.62|18.72|18.36|18.08|18.18|17.98|17.96|18.58|18.74|18.7|18.84|19.08|18.76|18.72|18.64|18.68|18.58|18.48|18.3939|18.46|18.66|18.7|18.62|18.5638|18.56|18.7|18.72|18.74|18.68|18.56|18.76|18.5|18.6|18.4131|17.92|17.86|17.82|17.98|18.0539|18.26|18.48|18.32|18.42|18.34|18.3|17.92|18.3|18.46|18.64|18.78|18.86|18.86|18.98|18.98|18.92|19.08|19.1|19.2244|19.04|19.0345|19.02|19.18|19.1583|18.86|18.76|18.86|18.78|18.86|18.98|18.9|18.84|19|18.92|18.8|18.94|18.94|19.04|19|18.96|19.04|18.8|18.94|19.16|19.4|19.02|18.98|18.86|18.68|18.48|18.56|18.54|18.7|18.54|18.72|18.64|18.48|18.5|18.52|18.58|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
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||14.13|14.28|14.14|14.58|14.77|14.8|14.8|15.06|15.28|15.2|14.74|14.43|14.18|14.45|15.23|14.79|14.75|15.5178|15.44|15.41|15.28|15.41|15.7|15.93|15.92|15.85|15.7|15.71|16.31|16.52|16.38|15.95|15.82|16.11|16.59|16.44|16.7|16.39|16.27|16.71|16.68|16.38|16.68|16.87|16.97|16.6|16.01|15.84|15.82|15.38|15.85|16.51|15.81|15.4|14.56|14.39|13.97|13.57|13.19|13.28|13.47|13.85|13.73|14.1|14.55|14.95|14.99|15.04|15.3392|15.16|14.96|15|15.03|15|15.09|15.04|14.42|14.2|14.13|14.59|14.96|14.68|14.99|15.01|14.41|15.6|16.3|15.51|15.1|15.13|15.07|14.25|15.11|15.04|15.09|14.99|15.54|15.55|15.58|15.8|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
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||167.3|168.8|167.8|169.2|169.9|167.6|165|166.3|163.9|167.1|169.1|171.2|169.9|169.7|170.3|167.9|165.5|165.2|165|165.4|163.3|162.3|163|164.4|161.4|160.9|158.5|156.5|155.3|157.7|158.6|158|157|157|155.8|156.1|155.3|158|159.2|160.1|159.1|159.8|159.7|158|163|160.4|160|158.9|159.7|157.7|159.4|159.5|157.6|158.2|157.5|156.1|154.8|154.8|155.8|154|153.6|153.3|153|154.3|158.3|160.6|159.6|158.6|159.5|158.4|155|154.3|154.1|150.8|150.9|151.6|150.8|148.7|150.1|151.8|151.3|148.3|147.7|145.7|142|150.4|154.3|157.6|157|158.5|155.4|152.8|154.1|155|155.7|154.6|155.4|156.1|152.6|154.2|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
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||43|43.05|43.5|44.15|46.95|46.95|43|49|52.1|52.9|54.1|57.6|61|72.9|77.5|84.1|86.1|85.1|88.1|92.6|97.9|97.2|108|108|110|110|110.2|110.2|110.2|110|110|110|111|115|125.2|125|125.2|126|129.4|132.8|129.4|129.4|130|132.05|134.6|135|134.8|130.992|131|125.2|118.2|127.2|132|131.6|130.2|130.59|130|130.48|130|130.2|130|133|134.5|134.11|135|133.54|141.4|141.2|145.6||150.2|148|143.9|152.5998|159.6|165|167|167.8|165.2|164.2|161.2|155.2|155.2|154.2|151|157.4|157.2|157.2|157.4|156.6|155.2|155.2|158.4|155.2|151|153.8|155.6|152.4|152|155.4|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
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||32.92|33|32.72|33.12|32.92|32.44|32.66|32.7|33.42|34.14|34.3|33.72|33.58|34.46|36.34|36.14|36.04|36.14|36.72|37.14|37.32|37.06|37.26|37.02|36.8|37.02|37.1|43.5|43.1|43.92|44.1|43.98|43.48|42.84|42.32|42.48|42.58|42.94|43.1|43.2|43.34|42.8|44.1|44.72|44.78|45.4|45.28|44.88|44.88|45.4|46.14|46.3|46.4|46.5|46.5|45.94|45.48|45.4|45.44|44.26|41.64|42.02|41.34|41.88|42.24|42.78|42.24|42.2|42.2|42|41.9|41.4|41.6|41.78|42.48|42.44|41.9|41.86|42.56|41.64|41.28|40.8|41.3|40.16|39.56|41.74|42.6|43.2|43.34|43.4|43.3|42.9|42.9|42.92|42.88|41.8|41.8|42.36|42.02|42.42|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|46.22|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
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||7.725|7.675|7.625|7.56|7.64|7.575|7.585|7.515|7.505|7.6|7.62|7.505|7.53|7.48|7.805|9.11|10.38|10.21|10.14|10.93|10.74|10.74|10.9|10.9|10.86|10.57|10.71|10.82|10.91|11|10.98|10.99|10.62|11.08|11.44|11.4|11.43|11.52|11.01|11.41|11.56|11.49|11.7|11.85|11.83|12.1|11.82|11.51|11.56|11.6|11.96|12.23|12.12|12.1|12.04|12.01|11.82|11.72|11.76|11.96|11.95|11.99|11.74|12.08|12.57|12.69|12.54|12.38|11.95|11.68|11.47|11.33|11.4|11.42|11.33|11.32||11.2|11.1|11.26|11.16|11.03|11.4|11.26|11.78|14.25|14.83|15.09|15.1|15|15.38|16.16|16.41|16.66|16.7|16.51|16.91|17.07|17.06|17.13|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
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||10.88|10.8|10.6|10.82|10.9|10.82|10.82|10.88|11.02|11.2|11.38|11.38|11.4|11.46|11.7|11.56|11.4|11.36|11.38|11.6|11.88|11.66|11.64|11.7|11.72|11.66|11.74|11.7|11.86|12.02|12.28|12.32|12.32|12.34|12.56|12.7|12.86|12.94|12.86|12.8|12.46|12.5|12.8|13.14|13.12|13.2|13.28|13.08|13.12|13.14|13.06|13.22|13|12.8|12.42|12.44|12.34|12.26|12.26|12.02|12.02|11.96|11.94|12.36|12.08|11.9|11.56|11.6|11.64|11.66|11.86|12|11.8|11.84|11.8|11.76|11.84|11.7|11.7|11.68|11.76|11.56|11.64|11.48|10.74|11.82|12.22|12.22|12.56|12.36|12.54|12.4|12.86|13.08|12.92|12.8|12.86|12.8|12.58|12.58|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
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||2180|2150|2180|2190|2220|2200|2210|2220|2190|2200|2200|2190|2210|2240|2280|2290|2290|2240|2200|2160|2110|2100|2040|2050|2080|2070|2070|2050|2030|2030|2090|2120|2170|2160|2130|2050|2100|2110|2100|2120|2120|2140|2160|2170|2180|2200|2250|2220|2240|2200|2220|2210|2200|2220|2150|2140|2060|2030|2000|2310|2270|2320|2390|2430|2480|2500|2510|2520|2550||2540|2540|2480|2530|2520|2500|2485|2356.3999|2342.5|2361.5|2360|2350|2300|2297.24|2316|2420|2500|2530|2550|2550|2450|2430|2415|2423.2|2470|2487.7949|2399.6001|2390|2457.395|2460|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
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||6.76|6.7558|6.715|6.8776|6.915|6.85|6.8989|6.775|6.96|7.105|7.17|7.245|7.25|7.26|7.18|7.005|6.86|6.8882|6.85|6.91|6.82|6.78|6.705|6.61|6.73|6.645|6.65|6.725|6.675|6.705|6.76|6.7947|6.68|6.63|6.66|6.63|6.625|6.58|6.46|6.45|6.345|6.345|6.385|6.4|6.53|6.63|6.65|6.63|6.62|6.535|6.565|6.535|6.385|6.48|6.435|6.355|6.25|6.375|6.38|6.325|6.34|6.22|6.32|6.385|6.43|6.5298|6.43|6.4392|6.445|6.325|6.395|6.35|6.2655|6.27|6.245|6.295|6.15|6.17|6.05|6.15|6.04|6.125|6.14|6.115|5.91|6.195|6.425|7.085|7.015|6.93|6.88|6.855|6.985|7.015|7.02|7.18|7.205|7.28|7.42|7.365|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
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||42.1|42.15|41.75|41.9|42.7|42.65|42.45|42.6|42.35|42.45|44.05|43.5|42.95|42.9|41.9|41.65|41.65|41.2|41.15|41.15|41.9|41.4|42.35|43.05|43.7|43.2|43.35|43.55|43.5|44.05|44.55|43.95|44.05|44.2|44|43.85|43.4|43.15|42.35|42.4|41.8|41.85|42.1|42.05|42|41.9|41.45|41.45|41.85|42.1|42.15|41.95|41.45|41.55|41.05|41|40.5|39.8|39.85|40|39.9|40.35|39.75|40.3|41.2|41.35|41.6|41.1|39.5|38.35|38.2|38.25|39.55|39.4|39.65|39.65|39|38.9|38.45|38.55|38.6|38.05|37.35|36.7|35.3|37.7|38.95|39.95|39.95|40|39.75|39.4|40.25|40.45|40.2|39.65|39.55|39.5|39.1|39.3|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
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||7.1|6.9099|6.8|6.8612|6.7|6.7|6.3|5.7|5.5|5.21|5.25|5.1|5.15|5.3|5.7|5.9|5.9|6|6.07|6.1|6.2495|6.35|6.1|6.05|6.1255|6.3|6.3|6.3|6.2655|6.4|6.4|6.2|6.3|6.172|6|6|6|6.0062|6.1|6.05|5.9|5.9|6.2|6.151|6.3|6.81|6.5|6.4|6.3|6.3|6|5.9|5.4|5.7|5.4|5.1|5.05|4.953||6.8|6.8|6.7|6.7|6.7|6.7|6.696|6.744|6.7|6.78||6.9|6.9|6.9|7|7.2|7.3|7.2|7|6.86|7|7.1|7.1|7.0938|7|6.7|7|7|6.8|7.1|7.3|7.3|7.4|7.4|7.3|7.7|7.7|7.5|7.4|7.3068|7.4|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
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||53|53.3|53.35|53.65|54.5|54.1|53.35|53.35|53.3|54.75|57.45|56.95|56.45|58|59.55|58.15|58.15|58.5|58.9|59.7|60|59.95|60.85|60.85|60|59.05|59.1|58.85|58.6|59.55|59.85|58.65|58.5|59.25|59|59|58.9|59.2|58.6|58.85|59.1|59.15|60.25|61.2|61.8|62.25|61.4|60.6|60.65|60.15|60.7|60.85|59.6|60.2|60.2|59.85|58.75|58.3|59.2|58.5|58.35|58.6|57.95|59.1|59.65|59.8|59.15|58.95|58.75|59.5|59.5|59.05|59|59.5|60.05|60.1|60.45|60.05|59.3|59.75|59.45|58.3|58.6|57.7|56.2|60.5|61.85|63.55|63.4|63.2|61.85|60.05|60.95|61.5|61.6|61.55|62.15|62.15|61.95|62.1|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
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||10|10.04|9.96|10.04|10.1|10.02|10.22|10.28|10.14|10.52|10.48|10.5|10.48|10.44|10.44|10.36|10.46|10.08|9.92|9.82|9.82|9.86|9.83|9.91|9.85|9.85|9.93|9.99|10.08|10.12|10.22|10.28|10.28|10.2|10.2|10.24|10.22|10.1|10.08|10.02|9.87|9.83|9.7|9.93|10.12|10.2|10.18|10.06|10.1|10.1|10.18|10.2|10.2|10.2|10.1|10.12|10.02|9.98|10.08|10.06|10.1|10.32|10.26|10.2|10.26|10|9.98|9.98|9.92|9.93|9.88|9.88|9.78|9.77|9.88|9.71||9.58|9.34|9.24|9.12|9.03|9.09|8.96|8.66|9.22|9.69|10.08|9.96|9.93|9.87|9.81|9.95|9.92|9.78|9.8|9.81|9.67|9.55|9.46|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
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||168.4|170.6|169|170.4|173.2|171.4|172.6|173.4|171.6|175.8|181|178.4|177.4|176.8|182|186|184|183.4|178.4|179.8|179.2|178.6|180.2|180.2|176|179|173.4|176.8|176|172|175.2|171.4|174.4|171.8|169.8|168.2|169|166.6|168|163.4|166.2|163.6|161.8|161.4|161.4|157.4|159.6|157|157.2|157|159|151.6|154.6|153|153.4|154.54|153.39|155|145.41|147.6|147.6|160|161.8|162.59|162.4|161.4|160.4|159.4|160||158.6|158.4|158.59|160|159.4|155.8|156.4|155.8|152.4|152.2|152|151.2|152.941|150.25|150|154|157.2|159|155.4|158.8|158.4|154.59|156.2|159.8|160.938|160.2|159.4|158.2|155.4|155.6|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
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||12.13|12.23|12.3|11.85|11.77|12.06|11.98|12|11.61|11.65|11.33|11.27|11.31|11.4|11.1|9.86|9.85|9.815|9.985|10.08|9.975|9.94|10|10.65|10.71|10.71|10.79|10.8|10.8|10.9|10.97|10.87|10.77|10.79|10.83|10.82|10.74|10.5|10.54|10.6|10.5|10.66|10.56|10.6|10.77|10.72|10.51|10.24|10.05|9.995|10.14|10.16|9.92|9.995|10|9.685|9.26|9.23|9.41|9.42|9.42|9.52|9.51|9.805|10|9.86|9.8|9.78|9.77|9.815|9.7|9.66|9.55|9.535|9.54|9.53||9.43|9.21|9.325|9.285|9.115|9.22|9.195|9.03|9.37|9.5|9.7|9.665|9.7|9.605|9.44|10.03|10.01|9.8|9.91|9.91|9.77|9.67|9.875|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
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||26.55|26.4|26.3|26.3|26.3|26.3|26.15|26.45|26.1|26.55|26.7|26.8|26.5|26.8|27.3|27.1|27.2|27.05|27.4|27.45|27.45|27.5|27.8|28|28|27.95|27.9|27.95|28.05|28.25|28.1|28.15|27.9|28|28.2|28.25|28.35|28.1|28.2|28.35|27.8|27.85|28.1|28.3|28.2|29.05|28.65|28.65|28.75|28.7|28.55|29.05|28.85|28|27.7|27.6|27.6|27.5|27.3|27.55|27.55|28.05|27.8|28.1|28.5|28.25|28.15|28.05|28.05|27.9|27.85|27.85|27.8|27.8|28.1|27.9||27.7|27.4|27.4|27.5|27.15|27.15|26.9|26.95|28.2|28.65|29.6|29.1|29.3|29.05|29.2|29.15|29.3|29.05|28.85|29.05|28.85|28.65|29.25|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
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||8.3|8.37|8.46|8.46|8.39|8.22|8.1|8.07|8.08|8.16|8.17|8.2|8.19|8.2|8.17|8.1|8.12|8.09|8.19|8.42|8.38|8.35|8.34|8.45|8.43|8.47|8.48|8.571|8.76|8.87|8.87|8.9|8.83|8.75|8.75|8.75|8.79|8.75|8.71|8.73|8.73|8.76|8.79|8.82|8.86|8.85|8.86|8.9|8.89|8.87|8.88|8.86|8.89|8.91|8.91|8.9|8.96|9.04|8.93|8.85|8.92|8.93|8.89|8.93|8.92|8.86|8.8|8.83|8.89|8.86|8.83|8.84|8.85|8.87|8.84|8.8|8.78|8.79|8.75|8.95|8.94|8.92|8.87|8.82|8.89|9.02|9.05|9.09|8.98|9.45|9.45|9.44|9.52|9.53|9.55|9.53|9.61|9.6795|9.72|9.78|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
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||53.2|53|48.05|59.2|58.4|56.4|57.7|57.2|58.6|61.1|63.3|61|59.1|59.7|62.5|61.1|61.5|62|62|61.5|62|62.1|57.5|58.9|59.5|60|62|62.4|62|63.9|64.8|65.6|65.2|64.5|65.4|66.1|66.4|67|66.8|66.8|67.3|66.5|67|67.5|68.3|69.3|67.6|66|68.8|72.5|71.8|73.6|74|83.6|83.2|84.1|83.5|82.6|82.6|82.5|82.5|82.8|82.5|82.5|83|83.8|83|83.2|82.5||81.9|80.875|80.707|80|79.4505|76.8|78|77|77.6|76.8|78.2|77.3|79|78.8|75.956|80.3|82|80.7|82.164|87.244|87.1|87.2|87|88.9|88.3571|88.0803|87.3|88.2|88.248|83|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
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||105.8|105.2|103.6|105|106|105.8|105.4|105.4|103.8|108.4|103.8|108.2|108.8|110|111.4|110.2|111|110.4|111.4|112.6|113.6|113.2|112.4|114.8|117.4|115.6|134.6|134.2|136.6|138.2|138|137|136.4|135.4|139|138.2|138.6|137.2|139|140|141.2|142.2|142.6|144.2|145.4|145.8|144|144|144.8|141.4|140.4|136.6|136.2|135.8|135.2|133|133.6|133|130.4|130.4|129.2|130|129.2|130.4|129.2|123.6|119.4|118|119.6|118.4|118.8|118.2|118|118.2|118.4|117|116.8|119.8|117.4|119.2|120.8|119|120.8|119|117.4|123|125.6|127|127|126.8|126.4|125.2|127.6|129.4|131.4|131.4|134|134.4|135.8|137|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
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||7.14|7.145|7.08|7.155|7.18|7.05|7.005|7.14|7.05|7.04|7.075|7.02|6.735|6.965|7.015|7.095|7.04|6.98|6.86|6.945|6.945|6.83|6.67|6.65|6.57|6.645|7.15|7.295|7.325|7.5|7.525|7.69|7.48|7.425|7.465|7.27|7.1|6.88|7.21|7.175|7.2|7.245|7.205|7.375|7.265|7.315|7.39|7.41|7.575|7.405|7.405|7.31|7.305|7.36|7.27|7.405|7.37|7.42|7.445|7.405|7.41|7.445|7.38|7.335|7.665|7.62|7.49|7.375|7.2|7.26|7.335|7.205|7.24|7.26|7.31|7.24|7.1775|7.19|7.185|7.185|7.07|7.045|7.185|6.84|6.505|6.965|7.115|7.23|7.64|7.645|7.785|7.65|8.105|8.145|7.995|7.935|7.915|7.76|7.545|7.525|7.5|7.385|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
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||19.62|19.62|19.52|19.5|19.5|19.68|19.58|19.6|19.58|19.56|19.46|19.56|19.56|19.54|19.52|19.5|19.44|19.4|19.5|19.58|19.56|19.76|19.8|20.1|20.2|20.2|20|19.94|20|20.25|20.15|20.15|20.4|20.35|20.4|20.4|20.35|20.15|20.05|20.1|20.3|20.35|20.3|20.5|20.4|20.7|20.7|20.7|20.8|20.85|20.85|20.7|20.7|20.9|20.85|20.5|20.35|20.25|20.35|20.25|20|20.05|19.92|19.94|19.84|19.86|19.72|19.76|19.7|19.74|19.66|19.74|19.8|19.9|19.92|19.96|19.96|20.1|20.05|20.05|20.05|19.96|19.58|19.26|19.12|19.66|19.58|19.6|19.6|19.36|19.24|19.28|19.26|19.4|19.48|19.3|19.8|19.62|19.7|19.64|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
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||107.3|104|102.1|102.1|104.9|104.1|101.1|104|103.2|104|103.6|104|104|103.4|104|103|101.6|101.6|103.8|116.7|117.7|117.1|120.3|121.3|121.1|117.5|117.7|119.1|116.7|120.5|122|123.7|123.8|117.3|116|115|108.4|109.3|110.3|113.5|111.3|109.3|106.8|109.3|109.8|110.4|107.7|105.1|104|102.4|102.7|103.2|101.2|101.1|102.7|100|100.6|99.95|100.6|100.6|101.9|103.6|104.2|106.1|107.9|109.1|110.8|112.1|112.5|112.1|111|111|110|109.8|104.7|105.9|111.2|111.8|110.2|109.8|110.8|107|108.8|102.5|99.6|105.2|108.1|108.9|109.3|109.1|109|107|109.9|110.5|111|111.4|111.4|113.4|113.1|114.5|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|133.4|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
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||2310|2300|2320|2320|2300|2200|2200|2200|2200|2200|2200|2250|2265.3999|2250|2080|1950|1940|1930|1950|1950|1950|1950|1705|1670|1675|1770|1786|1845|1800|1770|1910|1930|1930|1950|1950|1960|1960|1971.16|1960|1980|1981|1985|1950|1950.0001|1951.5|2000|2050|2180|2230|2244|2220|2220|2220|2220|2210|2210|2207.8|2190|2280|2300|2210|2176|2160|2203.5|2070|2150|2160|2200|2250||2270|2290|2297.24|2300.5|2300|2290|2290.6001|2315|2315|2320|2320|2330|2328|2190|2200|2250|2280|2280|2310|2350|2350|2350|2325|2323.3|2370|2420|2420|2300|2300|2300|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
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||68.5|68.8|67.5|69|69|67.5|67.2|67.1|67.8|67.3|67.8|66.2|66.2|68.2|68.7|67.5|68|68.3|68.3|69|68.1|69.3|70.3|70.4|70.6|70.6|70.3|70.3|71|71.1|71.6|71.5|72.1|71|71.6|72.3|71.6|71.8|71.9|73.2|74.3|74.1|73|74|73|74.2|74.9|73.9|74.3|74.5|75|76|75.8|76.5|75.5|75.3|74.6|74.3|74.1|73.5|71.9|73.3|72.5|72.9|73.4|72|73|73.7|73.8||74.2|73|73.3|73.1|73.6|72.1|73.2|72.5|71.8|72.6|72.9|71.9|73.8|72.4|72.6|72.6|73.4|73|72.9|72.6|71.7|71|71.6|71.496|71.75|71.5|71.003|70.1917|68.42|68|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
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||9.73|9.83|9.57|9.66|9.78|9.7|9.7|9.57|9.36|9.36|9.53|10.08|10.3|10.4|10.54|10.44|10.46|10.34|10.54|10.56|10.66|10.56|10.68|10.8|10.78|10.68|10.7|10.64|10.8|10.92|11|10.96|10.88|10.94|10.98|10.94|11.04|11.72|11.82|11.64|11.56|11.56|11.78|11.88|11.82|11.86|11.78|11.8|11.7|11.66|11.7|11.7|11.52|11.5|11.48|11.42|11.42|11.28|11.4|11.46|11.52|11.6|11.4|11.5|11.46|11.4|11.26|11.24|11.32|11.24|11.26|11.24|11.24|11.16|11.26|11.14||10.98|10.88|10.84|10.82|10.62|10.66|10.3|10.02|10.98|11.16|11.36|11.28|11.28|11.34|11.3|11.46|11.56|11.76|11.78|12.3|12.12|11.92|11.94|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
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||45.45|45|44.6|44.8|45.15|44.95|44.2|44.3|44.75|45.6|45.8|45.65|45.1|46.6|47.25|46.5|46.85|47|44.6|44.6|44.3|44.45|41.85|42.3|43|44.55|45|45.25|44.65|44.65|45.1|45|45.35|44.95|44.4|44.5|43.55|41.25|41.5|42|42.55|43.5|44|43.45|40.35|41.3|41.7|42.1|42.6|42.5|42.45|41.45|41.3|41.8|43|42.9|42.15|41.5|40|38.65|36|36.3|35|35.8|36.1|36.2|36.8|37.1|37.2||36.45|36.5|36.25|36.1|36.85|36.75|36.7|36.2|36.15|35.5|35.55|34.6|35|34.5|33.5|36.35|37.1|37.95|37|37|35.9|36.05|35.9|36.05|36|35.55|34.55|34.8|35.1477|36.2|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
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||262|263.8|258|255|255|260|256|268|263|268|268|267|264|260|258|258.25|259|260.58|258|258|258|255|240.25|240.6671|240|238|236|237.65|234|245|250|255.5|250|245|250|247|244.2|238.2|236.1|236|236|236|236|236|238|242|248|256|256|260|262|265|265|262|267|267|272|273|280|280|282|283|281.45|280|280|278|278.88|280|283||271|270.22|265|260|256|256.88|256|260.5|261.5|258|258.22|258.08|253|252|252|254.8|252|252|255.5|255.2573|255|255.5|260.15|262|258|261.0001|265|265|265|265.1|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
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||215|214|208|211|215|213.5|208|211.5|219|225|231|230|235|235|240.5|238|239|235|233|224|228|231|238.5|241|250.5|259|248|250.5|273|279|274.5|274.5|281|288.5|288.5|288|287.5|280|282.5|283|285|285|287|290.5|286|275.5|280|273.5|265.5|276.5|277.5|264|264|267.5|267.5|249.5|271|279.5|272.5|270.5|265.5|266.5|260|260.5|252|261|258|270.5|264|261.5|254|254|250|254.5|250|250|250.5|238.5|250|248.5|244|238.5|243|233.5|231|245|249.5|249.5|247|245.5|250|246|239|237.5|237.5|253.5|272|268|269.5|271|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
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||3.938|3.916|3.858|3.92|3.988|3.982|4|4.028|4.036|4.152|4.12|4.128|4.074|4.164|4.21|4.16|4.152|4.28|4.296|4.298|4.284|4.204|4.334|4.346|4.356|4.412|4.486|4.514|4.566|4.572|4.664|4.648|4.54|4.544|4.508|4.49|4.456|4.36|4.338|4.378|4.258|4.244|4.228|4.158|4.112|3.792|3.748|3.726|3.85|3.772|3.794|3.758|3.65|3.648|3.598|3.56|3.562|3.528|3.53|3.55|3.536|3.63|3.642|3.568|3.74|3.756|3.786|3.744|3.7|3.694|3.656|3.63|3.582|3.59|3.592|3.528|3.514|3.518|3.514|3.53|3.56|3.524|3.57|3.462|3.372|3.59|3.598|3.806|3.7|3.776|3.98|3.964|4.074|4.242|4.2|4.182|4.188|4.232|4.236|4.344|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
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||95.8|97.6|96.05|95.75|95.8|95.45|93.95|96.0973|96.35|98.35|98.3065|99.2|97.4|98.45|100.9|97.5|96|110.2|109.5|111.9|113|111.3|111.5|115.55|113.1|110.3|109.6|108.2|107|108.3|108.6|106.6|106.7|104.8|104.8|108.5|108.3|109|108.7|109|108.4|108.7|110.1|113|113.9|114.4|114.2|111|110|109.9|110.4|113.9|111.7|110.3|111|110.8|109.2|106.6|108.5|107|106.7|109.065|110.2|110.2|110.2|113|111.2|109.8|108.4|109.6|109|109.5|108.7|111.2|108.7|106.7|106.2|106.8|105|106|107|104.2|105.3|103|100.3|106.9|109.2|113.7|113.7|113.6|112.7|110.2|112.2|111.5|111.7|110.5|112.1|113.4|112|111.5|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||31.55|31.5|31.25|31.1|31.3|31|30.9|31.25|31.15|31.25|31.55|31.45|31.35|31.5|31.75|31.5|31.5|31.25|31.6|31.75|31.9|31.8|32|32.1|32.3|31.9|32|31.95|32.05|32.45|32.5|32.45|32.65|32.55|32.45|32.45|32.5|32.7|32.9|32.7|32.8|33.1|33.2|33.3|33.1|33.4|33.8|33.6|33.55|33.65|33.5|33.65|33.1|32.9|32.55|32.3|31.8|31.5|31.7|31.4|30.95|31.05|30.7|31|31.25|31.35|31.3|31.4|31.2|31.25|30.9|30.6|30.9|31.15|31.25|31.5|31.5|31.55|31.4|31.35|31.35|31.1|30.8|30.45|30.2|31|31.1|31.3|31.3|31.2|31|31.1|31.2|31.2|31.1|31.05|31.15|31.2|31.3|31.6|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
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||0.718|0.739|0.739|0.744|0.74|0.744|0.723|0.742|0.74|0.765|0.764|0.762|0.76|0.762|0.77|0.764|0.767|0.754|0.78|0.753|0.754|0.761|0.79|0.817|0.833|0.85|0.847|0.82|0.82|0.817|0.821|0.835|0.83|0.847|0.87|0.864|0.99|0.98|0.98|1.016|1|1.018|1.024|1.016|1.026|1.03|1.02|1.004|1.02|1|0.99|1.034|1.018|1.034|1.042|1.046|1.048|1.052|1.08|1.046|1.052|1.044|1.04|1.044|1.04|1.042|1.05|1.06|1.08|1.082|1.082|1.042|1.044|1.05|1.056|1.09|1.058|1.048|1.024|1.008|1.012|1.012|1.002|1|0.98|1.02|1.034|1.034|1.03|1.03|1.034|1.032|1.044|1.07|1.07|1.028|1.042|1.04|1.02|1.026|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
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||70.6|71.4|68.5|70.4|69.8|68.8|69|70.6|69.6|71.9|72.5|71.4|71.8|74.3|75.1|75.3|74.15|74.3|75.1|75.1|75.6|75.2|75.2|75.1|75.8|74.9|75.3|76.6|75.6|76.1|75.7|74.1|73.4|73.6|73.5|73|74.3|74.8|74|75|75|75|77.2|76.8|76.3|82.3|80|75.8|75|73.1|73.7|75.1|75|74.7|73.6|73.6|73.9|71.6|74|74.9|75|77.8|76.7|78.2|78.8|80.7|80.6|80.1|81.8|83|83|82.4|82.6|83.7|83.7|83.7|83.5|82.2|80.9|80.1|79.1|78.6|78.4|77.5|77.3|80|83.1|84.7|85.4|83.2|84.8|83.2|90.2|90.35|90.45|91.1|92.4|92|92.3|93.1|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
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||146.2|146|145.2|135.6|126.8|130.6|131|134.2|138.4|139|138|136|137|139|142.2|143|1.5842|156.8|160|164.2|165.6|164|160.8|161.4|163|159.6|156.6|155.8|142|141.8|146.6|150.2|149.8|148.2|146|145|145|143.8|143.8|145.6|145.8|145|146|148.4|149.6|149.8|150|151.4|150.6|150|150|150.6|149.6|148.4|148.6|147.4|147|146.6|146|142.6|142|145.2|143|144|144|140.4|138.8|137.6|140.8||139.6|140|137|137.8|139|139.2|138.4|138.4|136|138|137.2|136.6|140.2|141.6|135.8|144|152|151.4|150.8|151.2|147.6|145.4|146.4|146.2|145.4|144.4|145|144.968|145|145.4|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
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||1412|1436|1384|1354|1358|1380|1352|1300|1346|1234|1234|1204|1222|1222|1236|1232|1236|1240|1236|1246|1216|1222|1180|1224|1228|1220|1238|1248|1190|1202|1220|1200|1222|1224|1236|1232|1224|1220|1234|1242|1228|1218|1198|1200|1210|1220|1212|1208|1206|1180|1222|1202|1188|1212|1200|1196|1202|1206|1210|1200|1190|1210|1202|1214|1214|1238|1222|1218|1218||1234|1246|1230|1232|1256|1250|1254|1242|1246|1242|1220|1230|1222|1204|1156|1224|1282|1306|1276|1276|1304|1250|1252|1248|1266|1238.504|1270|1262|1268|1276|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
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||12.38|11.98|11.72|11.78|11.84|11.54|11.94|10.68|10.16|10.4|10.82|11.14|11.56|11.96|12.82|12.82|12.4|11.92|11.5|11.06|11.24|11.48|12.84|13.5|14.42|14.5|15.2|22|22.4|22.55|22.75|22.15|22.15|22.2|22.6|22.6|22.85|23.55|22.35|22.4|22.15|22|22.1|22.7|23.25|22.9|23.15|23.65|23.5|23.2|22.85|23.1|22.9|22.85|22.85|23|22.85|22.9|22.6|22.8|22.55|22.35|22.15|22.7|22.85|22.8|22.65|22.7|23.05|22.5|21.85|21.7|21.95|23.1|22.85|22.65|22.8|22.7|22.45|22.9|23.2|22.5|21.7|21.3|20.6|22.1|22.8|23.1|23.5|23.15|22.2|22.1|22.55|22.8|25.8|25.9|26.4|26.5|26.6|27.4|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|22.05|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
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||21.25|21.5|21.3|21.3|21|20.75|20.4|20|23|23.65|23.9|24|24.25|24|24.8|24.8|24.85|25.6|26|25.85|26.2|25.7|25.3|25.75|26.55|26.45|26.65|27.1|27.1|26.35|26.05|26.5566|25.8|25.45|25.55|25.4|25.05|25.35|26.05|26.25|27.15|26.2|25.01|25.2|24.484|25.35|24.7125|24.65|24.9699|25.75|26.675|26.5|26.7316|27.45|27|27|27|27.15|27.05|26.05|26.3|27.05|27.7228|28|28|28.1|28.7|28.8|29.25||29|30.2269|33.2091|50|49.505|49|48.65|47.6|48.05|49|48.5249|48.05|48.5001|48.15|47|49.25|49.5|49.5808|51.048|54|50|50.6|50|52.4|53.1|53.9|53.1|53|53|52.4|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|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
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||86.5|86.3|85.5|85.3|85.6|84|84.6|86.3|87|87.1|88.3|89|89.6|90|90.8|90.3|89.3|89.3|91.3|91.8|92.5|93.3|94.4|94|94.7|94.4|94|92.4|93.5|94|93|93.7|96|96.5|96.6|96.7|97|97.8|98|97.8|97.6|96.98|96.5|97.248|96.253|97.4|97.7|97.2|97.3|97.1|97|98|97.7|98|98.9|97.5|97.3|96.8|95.6|95|95|95.6|95|95.925|95|96.6|95|95.8|96||96.6|96.4|96.9|96|96.1|96.6|96.647|96.955|96|95.7526|95.4|92.66|94.2|93.8|94.5|96.8|96.438|96|95.6041|95|94.5545|93.6|93.8|93.6309|94|94.1|94.2|94|94|94|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
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||222|225|222|221.5|223|215|210|211.5|215|214|224|233|234|233|227.5|210|235|285|275|270|262|251.5|237|234.5|235|230.5|227.5|229|229|222.5|222.5|225|220.4715|207|210|211.2751|217|218|219.5032|226|228.5|228|230.375|234.5|232.5|237|233|238.1|238.5|235|242.5|245|245|235.984|234.5|233.825|223|208.575|236.1881|235.5|236.5|243|242|252|256.5|255|259|266.5|267.5||268.5|273.5|283|284.5|285.5|287|290|286.14|298|300.869|288|284|273.5|253|234.5|250|265|256|252|253|248|236.5|237.5|238.5|230|231.6|245|242.5|245|245.95|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|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
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||149.8|149.6|148.82|149.26|149.86|149.94|150.16|150.22|149.1|150.7|152.9|153|151.96|150.8|149.42|149.1|151.88|151.62|148.7|149.04|149.88|156.9|153.8|152.22|151.6|151.86|153.14|152.4|149|147.5|148.42|147.5|145.2|143.6|144.38|143.94|143.5|141.5|141.22|140.4|139.82|139.56|140.42|141|143.6|142.54|142.32|143.6|144.12|144.8|145.92|145.82|146.2|145.84|146|145.78|144.7|144.18|144.8|145.38|144.6|144.6|143|143.6|144.5|142.8|142.62|145.98|146.36|145.04|147.6|147.62|148.3|146.98|148.9|149.06|146.24|144.3|144.66|143.8|143.6|141.8|142.06|140.08|140.2|144.56|147.5|145.98|146.84|145.3|145|144.04|144.52|144.6|143.72|142.36|141.2|141|140.28|140.6|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
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||0.903|0.894|0.8785|0.87|0.8785|0.854|0.815|0.826|0.842|0.86|0.866|0.867|0.8649|0.8725|0.87|0.88|0.851|0.863|0.86|0.865|0.8705|0.865|0.862|0.8721|0.8745|0.8745|0.86|0.873|0.8525|0.855|0.8545|0.8588|0.8545|0.86|0.86|0.843|0.846|0.862|0.8715|0.884|0.9|0.887|0.91|0.9|0.8905|0.889|0.888|0.876|0.892|0.892|0.899|0.903|0.9|0.9125|0.901|0.893|0.8705|0.874|0.866|0.8705|0.8705|0.882|0.872|0.877|0.886|0.885|0.881|0.88|0.892|0.898|0.884|0.89|0.898|0.921|0.921|0.9|0.902|0.921|0.9|0.896|0.905|0.921|0.918|0.921|0.921|0.917|0.929|0.916|0.9305|0.9305|0.9125|0.91|0.9125|0.911|0.9135|0.906|0.928|0.919|0.9115|0.904|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
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||290|288|286.5|285.8131|286|280.5|280|279.25|276.5|279|281.5|284.5|281|285|287.5|286|288|296.1535|284.5|285|287.5|285|284|289|284.5|282.5|274.1|254.5|254|250|256|255|254.5|253|250|246|245|242.1659|240|237|239.5|240|239|241.5|240.5|236|235|236|238|236.5|232|232|235.5|235|222.5|220|222|222.5|223.5|224.5|219|222|223.5|227|222.5|224.5|220.5|222|223|219.5|220.5|219|217.5|217.5|221|219.5|216|218.5|216|212|209.5|206.5|209.5|208.5|203.5|214|225.25|225.5|225|225|222|220.5|225|225.5|223.5|225.5|226.5|223.5|223|224|230|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
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
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||92.1|92|92|92|92.1|92|93|92.1|92.1|93.1|93.9|92|93.1|95.2|92|93|90|86|83|84.2|85|86|79|77|78|78|83.9|87.2|88|89|88.1|90|88.4|85.1|85|87.1|88|88|88.2|86|86.3|87.3|87|86.2|88.2|87|87|87.1|90.3|88.9|89|87.7|86|86|86.5|87.5|86|87|86|86.4|85.7|86.1|85|87|90.1|90.3|91|92.1|91.5||93|92.5|92.5|94|92.7|93|93|93.5|94.2|94.6|94.6|92.3|90.8|87.1|87|92.4|93.7|92.3|92.8|93.1|92.1|92.0075|94.1|94|95|95|98.5|97.1|97.1|93.1|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
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||270.5|267.5|264|261.5|262.5|264|257|256|259|268.5|269|264.5|265|265|275.75|274|270|277|280|281|284.5|274.5|276|278|272.5|281.5|276.5|277.5|276|278|275.75|272.4904|272.5|274.5|276.25|273|266.75|272|272|271.5|272|266.5|263.5|269|267|269.5|269.5|270.5|277|276|278.25|278.25|275|273|275|268.75|266.5|265|264.5|264.5|264|260.5|259.5|260.5|274|274|269|272|272.5|275|275.5|271|266.5|266|268|267.75|269.5|271|270|273|261.5|266.75|265|260.5|259|281|281|279|278|280|271.5|268.75|274|278|277.75|275.75|271|273|272|268|255.5|251|242.5|246.5|250|243.5|238.25|235.75|235.25|243.5|235.25|235.25|237.5|235.75|230.5|228|229|231|230|232.5|232|237.75|235.25|238.75|242|244|240.5|236.75|240|247.5|242|233|236.5|239.25||244|244|245.25|243|247.75|247.75|247.75|248.5|248.75|242|245.25|243.5|243.5|241.5|234|234.5|253|247.75|247.75|250.5|249|250.5|248.75|246.75|237.75|234.5|235.75|235.75|241|250|251.5|252|256|254.5|251|247.25|242|242|242.5|||238.25|238.25|238.25|230.5|225.75|228.25|225|218.25|221.5|218|220|217.75|219.25|219.25|220|217|218.75|214.5|218.25|216.75|221|220|220.5|218.25|218.25|217.25|212|209.5|210|213.5|203.5|202.1|201.5|205.5|202.5|202.5|203.5|203|205|204|213.5|215.25||216.5|219.5|218.75|219.5|218.5|223|232|246|245.5|253|258|256|257|256.75|252.5|249|250|247.5|240.5|238||242.5|241|236.25|||235.5|231|236|225|223.5|217
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||1.926|1.906|1.88|1.862|1.82|1.818|1.826|1.858|1.804|1.814|1.822|1.832|1.782|1.816|1.87|1.89|1.876|1.826|1.86|1.87|1.87|1.866|1.882|1.898|1.866|1.864|1.86|1.878|1.886|1.898|1.894|1.894|1.892|1.892|1.894|1.9|1.898|1.89|1.882|1.876|1.864|1.81|1.89|1.876|1.9|1.9|1.902|1.864|1.854|1.84|1.852|1.856|1.84|1.822|1.808|1.79|1.774|1.758|1.764|1.75|1.752|1.77|1.752|1.75|1.752|1.772|1.758|1.706|1.732|1.72|1.724|1.712|1.714|1.72|1.708|1.686|1.688|1.674|1.662|1.666|1.658|1.664|1.678|1.67|1.656|1.668|1.682|1.7|1.714|1.798|1.796|1.79|1.78|1.816|1.806|1.79|1.776|1.764|1.762|1.744|1.76|1.73|1.734|1.73|1.772|1.78|1.764|1.742|1.706|1.72|1.714|1.72|1.752|1.802|1.81|1.8|1.782|1.787|1.762|1.762|1.766|1.784|1.762|1.761|1.808|1.798|1.81|1.814|1.804|1.752|1.776|1.764|1.782|1.746|1.718|1.721|1.718|1.729|1.732|1.73|1.724|1.7|1.712|1.684|1.67|1.664|1.628|1.646|1.642|1.62|1.634|1.62|1.666|1.66|1.652|1.64|1.634|1.642|1.634|1.632|1.59|1.61|1.622|1.608|1.614|1.596|1.588|1.6|1.574|1.554|1.55|1.564|1.554|1.542|||1.532|1.552|1.552|1.534|1.57|1.59|1.6|1.734|1.83|1.824|1.82|1.812|1.804|1.794|1.8|1.81|1.794|1.79|1.78|1.772|1.774|1.768|1.764|1.772|1.764|1.772|1.7541|1.73|1.732|1.734|1.734|1.744|1.744|1.742|1.744|1.744|1.744|1.744|1.754|1.76|1.728|1.754|1.752|1.754|1.752|1.754|1.754|1.754|1.764|1.764|1.74|1.726|1.73|1.744|1.744|1.742|1.744|1.76|1.76|1.76|1.77|1.77|1.76||1.76|1.76|1.76|||1.76|1.76|1.77|1.76|1.83|1.82
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||66.85|66.9|66.75|66.8|67.55|67.8|66.3|67|67.2|68.65|69.6|70.35|69.5|70|70.2|69.9|70.2|69.05|69.7|68.95|67.75|67.275|67.9|73.05|73.4|73.7|73.85|74.15|74|74.8|75.5|75.2973|73.95|73.45|72.95|71.9|71.35|68.75|69.25|69.2|69.35|68.8|68.95|69.4|70.25|70.35|71.15|70.5|70.25|70.3|69.6|68.35|67.75|68.45|67.7|66.85|67.3827|67.75|66.65|65.25|65.1|65.75|65.65|66.75|67.2|68|66.95|67.3|67.15|68.05|66.8|65.5|65.1|65.25|64.8|65.1|64.05|64|63.05|62.55|61.5|60.85|61.55|60.2|56.55|60.25|62.35|65.1|63.85|62.95|62.95|61.7|64.25|63.9|64.05|64|61.75|61.45|64.9|63.8|62.7|62.15|62.2|62.1|60.25|64.55|65.35|65.35|64.3|65.15|63.85|64.1|63.85|63.825|61.85|62.6|62.05|62|62|60.05|59.525|60.25|59.85|60.45|61.125|61.2|62.05|61.55|61.25|62.7|61.4|61.15|61.4|61.9|62.55|61.8|61.45|60.3|61|60.85|60.05|59.45|59.95|59.75|60.15|59.55|61.025|61.025|61.025|59.75|58.3|57|58.9|58.05|58|57.75|57.425|57.625|56.95|56.6|56.05|57.1|57.4|57.2|57.65|58.8|56.9|57.05|56.35|55.7|58.2|58.6|57.8|61.4|||60.57|60.57|59.93|59.46|59.26|58.32|57.02|56.88|56.76|57.34|55.82|55.08|54.96|54.12|52.54|52.82|52.96|52.64|52.34|53.3|51.81|51.54|51.48|51.84|50.4|50.81|49.17|48.38|47.52|46.53|48.05|47.88|51.32|50.44|50.16|49.76|49.52|48.02|48.05|47.88|47.83|47.76|47.815|46.56|46.78|47.23|46.69|46.6|46.645|45.37|45.31|44.79|45.48|46.38|46.21|45.9|46.18|46.31|44.77|44.84|44.76|44.87|45.75||46.18|45.29|45.29|||46.89|47.35|47.54|47.8|46.91|47.22
05956|586|/equities/yit|MSCI_EU_SMALLCAP||2.36|2.406|2.37|2.36|2.398|2.48|2.462|2.5|2.486|2.5|2.45|2.406|2.422|2.45|2.58|2.604|2.538|2.554|2.588|2.65|2.54|2.512|2.3|2.298|2.34|2.34|2.38|2.39|2.372|2.402|2.408|2.4|2.386|2.43|2.462|2.514|2.542|2.62|2.638|2.7|2.76|2.756|2.742|2.74|2.684|2.672|2.634|2.598|2.562|2.524|2.528|2.55|2.536|2.578|2.588|2.55|2.52|2.51|2.474|2.468|2.498|2.504|2.49|2.486|2.386|2.57|2.566|2.56|2.56|2.518|2.47|2.438|2.428|2.406|2.36|2.34|2.36|2.3|2.25|2.25|2.27|2.23|2.19|2.15|2.13|2.27|2.31|2.32|2.4|2.22|2.19|2.18|2.19|2.23|2.27|2.3|2.31|2.31|2.32|2.31|2.32|2.27|2.32|2.31|2.33|2.32|2.32|2.32|2.3|2.25|2.25|2.25|2.25|2.3|2.32||2.4|2.39|2.31|2.27|2.29|2.28|2.48|2.58|2.5|2.5|2.4|2.39|2.33|2.35|2.4|2.18|2.15|2.16|2.12|2.1|2.12|2.1|2.11|2.14|2.13|2.12|2.08|2.05|2.05|2.01||1.98|2|1.99|1.97|1.86||1.84|1.84|1.76|1.76|1.73|1.75|1.76|1.78|1.74|1.73|1.74|1.79|1.8|1.88|1.87|1.86|1.82|1.84|1.93|1.96|1.95|||1.91|1.93|1.91|1.88|1.85|1.81|1.79|1.76|1.76|1.71|1.71|1.63|1.64|1.59|1.59|1.57|1.6|1.56|1.56|1.61|1.6|1.59|1.58|1.57|1.57|1.62|1.62|1.64|1.63|1.67|1.62|1.62|1.66|1.76|1.75|1.85|1.86|1.89|1.93|1.97|1.94|1.95|1.96|1.96|1.96|1.95|1.98|2|2|1.99|1.98|2.03|2.02|2.02|2.01|2.04|2.06|2.09|2.05|2.05|2|1.99|1.99||1.94|1.93|1.93|||1.94|1.94|1.91|1.89|1.9|1.96
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||275|276|271.5|268|271.5|268|264|263|263.5|269|271.5|279.5|282|287|284|277.5|274|270|270|269.5|261.5|262|262|266|257|255|253.5|261.5|259.5|255.5|244.5|236|232|231.5|231|231|228.5|227|222|224|224.5|224.5|222|229|230.5|232.5|232.5|229|227.5|231|233|240|238|236.5|228|224|222.5|228|232|228|227|228|225.5|234|236|237|236|236.5|236|235|234|233|235.5|237|235|233|231.5|232|232.5|230.5|228|223.5|226|223|218|235.5|244.5|243|240|243|241.5|240|248|246|246|263.5|255|257|253.5|251.5|248|242|235|231|231|231.5|230.5|229.5|225.5|231|232|235|235|238|235|249.5|242|239|243|246|247.5|250.5|256.5|259|247.5|247.5||254.5|255|261|239|232.5|234|239.5|243.5|247.5|246.5|237.5|238|233|230|233.5|231.5|222|219|224||223.5|217|235|232.5|235||242|235|237|236.5|243|243|243.5|243|245|247|248|231|233.5|226.5|224|232.5|243.5|241|241.5|235.5|242|||243|249|246|243.5|241|241|235|232.5|230|227|225.5|221|208.5|208.5|213.5|214|214|218|217|217|212.5|216|216|217.5|217.5|216.5|213|209|205.5|200|199.6|203|199.8|213.5|211.5|207|206.5|202.5|201|204|201.5|202|202.5|202|200|192.4|189.8|186|182.6|183.2|184|183.2|189.8|193|192.6|190.6|188.4|190.4|184.6|184|187|186|190.4||194.2|192.6|190.8|||186.8|187|187.2|188.2|186.2|187.2
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||210.4|209.8|204.6|215|215|215.6|216.8|222.2|213.2|215|217.6|214.6|208.4|211|219.2|217|220.8|216.2|220.6|227|238.2|232.6|227.2|232.2|234|241.2|245.8|252.4|261|263|262.6|260.2|259.2|261.6|268|272|272.4|274|280|280.9228|272.6|278.6|279|276.2|278.4|277.4|281|274|275|266.8|269.4|277.4|271.6|270.8|264.2|261.8|257.2|251.2|251.8|256.8|261.4|262.4|266.2|267.8|273.2|274.8|273.6|268.6|275.6|272.6|275|274.8|277.4|277|280.2|277.6|279.6|274|278.2|282.2|274.6|268.6|277.8|270.2|265.6|282|292|297.4|293.6|293|291.2|295.6|302.2|303.4|299|295.6|297.4|302|292|290.2|292|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
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
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||130.6|131.6|130.2|130.4|132|129.2|125.6|127|125|129.4|130|135|133.4|135.2|138.6|137.4|141.2|142.8|140.8|143.4|142.8|143.2|142|141.8|140.6|137.8|137.8|138.6|139.9209|140.6|141.6|141.7701|141.8|141|140.2|138.6|138.6324|139.0524|137.8|138|138|136.2|138.4|137|139.4|133.4|134.4|133.2|131.2|133.2|134.2|136.4|132.6|132.4|132.4|131.2|129.2|129.4|130.8|129.6|126.6|128.4|129.8|130.8|132|131.6|128.8|129.2|129|124.2|122.5399|117.6|109.4|106.1|106.5|105.6|104.6|104.4|103.2|104.8|105.6|105.2|106.4|104.6|105.6|111.2|112|111.8|113.2|115|115.8|113.2|114.2|115.6|116.6|116|116.8|117.8|118.9054|119|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
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||3.818|3.852|3.832|3.862|3.752|4.014|4.108|3.938|3.842|3.922|3.936|3.958|3.96|4.008|4.022|4.04|4.098|4.046|4.128|4.084|4.18|4.14|4.16|4.274|4.186|4.156|4.136|4.186|4.254|4.332|4.34|4.308|4.22|4.186|4.126|4.19|4.268|4.32|4.242|4.238|4.172|4.16|4.22|4.272|4.282|4.318|4.41|4.422|4.342|4.234|4.25|4|3.788|3.838|3.758|3.748|3.812|3.75|3.83|3.732|3.848|3.808|3.788|3.81|3.896|3.988|4.042|4.014|4.076|3.924|4.03|3.98|3.9128|3.9|3.9|3.788||3.88|3.88|3.828|3.92|3.906|3.95|3.914|3.62|4.092|4.172|4.262|4.224|4.218|4.262|4.134|4.314|4.356|4.326|4.604|4.632|4.606|4.486|4.56|4.464|4.368|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
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||139.68|141.4|142.44|143.32|143.3|141.16|139.76|139.1|136.46|140.52|142|142.2|139.76|137.44|138.14|138.18|137.18|138|139.3|140.2|141.96|139.28|138.62|137.72|134.6|135.28|132|126.36|125.2|126|127.2|128.2|128|128|126.6|129.8|128.4|128.4|128.2|126|123.8|124|124.2|124.6|124|124.2|125|122.2|122.6|124.8|124.4|125.6|125.6|126.2|126.4|125.4|127.2|125.6|124.32||123.5749|122.526|123.3418|122.9144|125.1482|128.76|125.7|128.78|127.72|128.8|128.92|130.06|130.34|128.8|128.8|126.96|127.62|123.62|123.48|125.7|125.66|122.06|121.38|119.28|115|123.3|125.04|126.12|125.04|122.32|124.38|121.92|121.94|121.62|123.34|125.62|131.4|129.72|130.86|131.4|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
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||1952|2000|1966|1782|1736|1738|1696|1708|1746|1760|1718|1760|1716|1732|1722|1740|1742|1752|1748|1744|1734|1714|1700|1722|1682|1708|1720|1714|1690|1688|1712|1656|1712|1716|1678|1690|1704|1726|1742|1606|1600|1610|1610|1604|1582|1552|1588|1552|1598|1600|1574|1566|1528|1570|1546|1530|1490|1492|1482|1504|1494|1482|1502|1530|1560|1534|1540|1534|1540||1540|1546|1556|1556|1562|1520|1488|1464|1460|1454|1452|1400|1426|1404|1374|1458|1512|1500|1472|1450|1418|1416|1424|1416|1405.54|1388|1402|1438|1417.2|1424|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
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||7.5|7.2719|7|7.5|8|8|7.5|7.6|8|8.5|8.5|9.175|9|8.5|7.5|7|7.5|9.5|9|9|9|9|10|9|8|9|8.5|8.5|8.5|8.5|8.5|8.5|8.5|9|8.888|8.5|8.5|8.3|8.3|8.5|8|8.5|8.5|8.88|9|8.5|8.5|8.5|8.5|9|9|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|9|9.56|9.5|9.5|9|10||10|10|9.6|9.5|9.5|9.5|9|9.5|9.5|9|9|9|9|8.5|8|9.95|10.5|11|11.1375|11.5|11.275|11|11.05|11.5|10.5|9|10.24|10.5|8.5|8|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
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||341.5|354|333.5|347.5|343|338.5|333|335.5|339.5|343|340|341|335|338.5|348.5|346.5|350|349.5|351.5|353.5|326|349.5|360|358|351|358|359.5|366.5|360|367.5|359.5|363|371.5|360|359.5|364.5|365|373|370.5|368.5|369.5|370|369|364|373|361|361|359.5|375|391.5|388|377.5|394.5|381|386.5|396|396.5|398|396.5|394.5|398|404|385|402.5|404|407|408|405|397.5||398.5|404|393|391|393.5|386.5|390|389.5|386.5|383.5|382.5|375|377|372.5|367.5|386|394.5|394.5|397|409|399|403|408|419|415|418|425|420.5|427|420.5|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
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||197|195.8|189.8|183.8|183.2|183|184.4|188|187.4|186|188.8|188.6|190.6|192|193|189|189.8|190.6|195|192|199|198.6|202.5|202.5|206|203|206.5|205|206|206.5|206.5|207.5|209|210|210.5|211|212.5|214|216|212.5|213.5|216|218|224.5|225|225|229|227|226.5|227|224.5|217|223|226|227|226|225.5|224.5|229|229.5|227|219.5|207|210|214|215.5|218|221.5|224.5||221.5|225.5|222|228|223.5|220.5|218.5|222.5|222.5|225|224|216.5|219|214.5|215.5|224|222|224|226.5|226.5|224.5|225|226.5|227|231|234.5|235|234.5|236|238.5|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
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||3.734|3.762|3.7|3.694|3.686|3.516|3.432|3.42|3.442|3.634|3.704|3.7|3.638|4.026|4.158|4.066|4.026|4.076|4.394|4.954|5.005|4.974|5.075|5.14|5.285|5.15|4.898|4.88|4.908|5|4.934|5.01|4.93|4.908|4.806|4.894|4.918|5.05|5.12|5.16|5.11|5.1|5.13|5.2|5.355|5.295|5.28|5.175|5.13|5.17|5.3|5.355|5.295|5.435|5.45|5.615|5.625|5.53|5.635|5.64|5.675|5.725|5.63|5.75|5.9|5.975|5.945|5.755|5.68|5.85|5.415|5.31|5.22|5.215|5.28|5.09|4.932|4.9|4.904|5|5.05|4.766|4.894|4.68|4.38|4.8|5.13|5.08|5.125|5.105|5.04|5.025|5.26|5.18|5.34|5.23|5.01|4.5|4.524|4.564|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|4.856|4.488|5.105|4.8||4.506|4.356|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|3.8518|3.9234|3.3329|3.5029|3.3329|3.1517|3.1159|3.2434|3.1763|3.1897|3.1674|3.1472|3.1226|3.1741|3.2121|3.2389|3.3396|3.3553|3.3284|3.2412|3.1405|3.2479|3.3128|3.1562|3.2568|4.6079|4.6795|4.5139|4.467|4.467|4.4334|4.3462|4.3618|4.3395|4.297|4.4468|4.7824|4.8987|4.8987|4.7153|4.6213|4.7332|5.0821|4.9524|4.675|4.4916|4.3842|4.2858|4.2164|4.2657|4.3059|4.8226|4.8226|4.7645|4.7555|4.7421|4.845|4.8316|4.7868|4.8226||4.7197|4.7242|4.845|||4.7421|4.6974|4.7421|4.6079|4.4222|4.4625
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||59.2|58.7|59.65|59.65|60.65|61|59.75|60.05|60.15|61.85|64.15|65.35|65.9|67.15|69.75|67.7|65.75|64.45|65|64.8|65.4|66|66.7|66|63.1|60.2|59.25|58.2|58.15|59.2|59.25|59.8|59.9|60.25|60.05|59.25|58.95|58.5|57.3|57.2|57.75|56.4|51.85|52.6|52|48.7|48.04|47.6|47.74|49.92|50.05|48.74|48.5|48.8|48.64|48.5|47.08|45.96|45.68|46.7|46.48|46.7|47|47.7|49.8|50.65|50.2|50.8|51.6|50.25|52|52.15|54.3|54.95|53.65|53.6|55.35|55.95|55.1|55.6|56.2|54.45|55.2|53.5|52.5|57.7|61.5|59.3|59.15|55.7|54.65|54.35|54.7|54.2|54.8|54.55|56.55|57|55.1|54.15|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|48.82|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
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||0.0756|0.0768|0.0777|0.0776|0.077|0.0753|0.073|0.072|0.0729|0.0721|0.083|0.0721|0.0734|0.079|0.081|0.085|0.0856|0.0894|0.0836|0.0813|0.0855|0.105|0.1182|0.1168|0.1165|0.12|0.1232|0.124|0.1142|0.119|0.1225|0.1215|0.1279|0.1322|0.114|0.113|0.1468|0.1604|0.1635|0.1496|0.15|0.1137|0.1084|0.0881|0.0854|0.0792|0.0821|0.0631|0.0559|0.0565|0.0538|0.0492|0.0472|0.0488|0.0502|0.05|0.0505|0.05|0.0498|0.0518|0.0518|0.0532|0.0513|0.0535|0.0551|0.0577|0.0591|0.0633|0.064|0.0637|0.0626|0.061|0.06|0.0597|0.0605|0.062|0.0637|0.0679|0.0673|0.069|0.0691|0.0691|0.0684|0.067|0.0653|0.0702|0.0744|0.075|0.075|0.076|0.0789|0.0738|0.074|0.0767|0.0782|0.078|0.0786|0.0768|0.0784|0.0787|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|0.1134|0.1085|0.1256|0.1822|0.1903|0.1822|0.188|0.1903|0.1928|0.1853|0.1822|0.1944||0.2066|0.2086|0.1867|0.1842|0.1903||0.2051|0.2209|0.3706|0.3623|0.3523|0.3509|0.3637|0.3564|0.3607|0.3661|0.3694|0.3679|0.3746|0.3734|0.3888|0.3852|0.3841|0.3929|0.401|0.3969|0.409|||0.3856|0.382|0.3789|0.3629|0.3745|0.3751|0.3692|0.3624|0.3676|0.3786|0.392|0.3937|0.3904|0.3883|0.3875|0.3848|0.3856|0.3775|0.3888|0.401|0.3916|0.405|0.421|0.4252|0.4232|0.4224|0.4192|0.4174|0.4206|0.4143|0.419|0.4763|0.5063|0.5267|0.4943|0.4455|0.4674|0.4676|0.4747|0.4795|0.4779|0.4998|0.5143|0.4981|0.4957|0.5028|0.4836|0.4542|0.4455|0.4801|0.4947|0.466|0.5006|0.501|0.5224|0.5206|0.5548|0.5792|0.5755|0.6049|0.6109|0.6571|0.6964||0.693|0.6909|0.7006|||0.649|0.6359|0.6439|0.648|0.7168|0.7695
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||108.8|108|111.8|112.6|111.6|112.2|113.2|112.2|112.6|108.6|118.8|119|119.6|120|120.2|119.6|120|120|120|118|119|117.2|118.8|121|121|122.8|124|125.2|125.2|123.6|123|118.2|119.6|119.6|120.2|122|122.4|122.2|122|121.6|121.2|120.8|122|122.6|120.2|121.4|121.4|118.6|117.4|118.8|121.4|118.2|115.6|115|115.2|115|115|115|116|116.2|118.2|118.6|118.8|120.2|117.4|118.6|115|118|118.4|118.6|118.4|119|119|118.4|119.4|117.6|117|116.8|116|118.2|120|122.2|121|117|115|120|121.4|122.8|126.2|126.4|126.8|124|122.8|159.6|158|158.4|158.2|157.2|158|157.6|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
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||4.415|4.445|4.425|4.445|4.45|4.4|4.405|4.38|4.33|4.37|4.355|4.33|4.365|4.425|4.345|4.27|4.275|4.25|4.315|4.35|4.29|4.1|4.095|4.17|4.185|4.18|4.2|4.19|4.185|4.255|4.275|4.3|4.28|4.28|4.265|4.24|4.21|4.225|4.215|4.215|4.16|4.28|4.29|4.285|4.35|4.395|4.405|4.45|4.41|4.425|4.43|4.41|4.44|4.47|4.48|4.47|4.43|4.445|4.52|4.44|4.385|4.445|4.395|4.43|4.42|4.385|4.35|4.38|4.33|4.305|4.25|4.26|4.23|4.25|4.19|4.18|4.155|4.165|4.15|4.18|4.145|4.135|4.125|4.055|4.05|4.195|4.195|4.125|4.06|4.595|4.615|4.57|4.66|4.665|4.6|4.45|4.475|4.39|4.335|4.355|4.34|4.29|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
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||287.5|288.5|290|289|291|285|282|286.5|295.5|295|287|337|335|339.5|330.5|328.5|325|320.5|326|325|323|325|310|312.5|317.5|320.5|325.5|321|320.5|326.5|331.5|326|315.5|312.5|317|315|313|315|308.5|310|310|306.5|322.5|325.5|332.5|333.5|331.5|328.5|328|325|329.5|324|321.5|323.5|329.5|334.5|332|329.5|335|335|337|347.5|348.5|356.5|361|364|364.5|365|369.5||370|360|365.5|364.5|350|350|351.5|346|341.5|342.5|340|338.5|330|332|319|338|351.5|350|350|350|340|340|345|349.5|352.2576|355|348|346.5|346|345.5701|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
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||23.82||23.87|25.71|25.9|26.01|25.8201|26.195|25.9|25.27|25.22|25.52|24.7898|23.605|23.59|23.595|24.035|23|22.795|23.02|24.2|24.2|24.17|24.23|24.39|24.4|24.27|24.445|25|25.2|25.356|25.25|25.3978|25.26|25.69|25.87|25.9476|25.87|26.35|26.54|26.18|25.925|25.82|25.16|25.35|25.885|25.92|25.7294|26.3|25.948|26.07|26.66|26.3749|26.45|26.23|26.11|25.57|25.02|24.88|25.06|25.025|25.48|25.85|25.76||26.39|26.26|27.09|27.16|27.31|26.65|26.61|26.74|26.77|26.9323|26.77|26.27|25.75|25.78|26.06|25.82|25.4338|25.44|24.99|24.32|25.57|26.28|26.9|26.64|26.48|26.48|26.52|26.73|27.2|26.99|26.75|26.96|27.1401|26.77|26.25|26.31|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
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||0.94|0.934|0.923|0.921|0.919|0.925|0.92|0.922|0.916|0.92|0.91|0.919|0.916|0.92|0.912|0.905|0.908|0.903|0.916|0.918|0.91|0.902|0.902|0.905|0.908|0.905|0.911|0.913|0.918|0.93|0.93|0.937|0.94|0.936|0.937|0.947|0.95|0.945|0.944|0.943|0.9449|0.943|0.942|0.941|0.941|0.948|0.944|0.951|0.95|0.95|0.948|0.945|0.956|0.961|0.968|0.966|0.964|0.96|0.96|0.961|0.956|0.954|0.95|0.951|0.945|0.945|0.947|0.942|0.939|0.938|0.924|0.922|0.923|0.926|0.923|0.919|0.925|0.918|0.911|0.905|0.906|0.905|0.9|0.893|0.89|0.935|0.932|0.921|0.917|0.921|0.917|0.918|0.92|0.921|0.921|0.919|0.921|0.919|0.91|0.914|0.93|0.922|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
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||38.6|39|39.15|38.6|38.35|38.15|37.85|37.8|37.6|38|37.1|37.05|37|36.8|36.45|36.05|33.4|32.8|32.3|32.5|33.3|33.35|33.55|33.7|33.2|33.6|33.2|33.05|32.95|33.6|33.65|33.1|32.2|32.5|32.5|32.85|32.2|32.4|32.05|32.45|32.45|32.8|32.95|33.85|33.1|32.8|32.3|31.8|31.7|30.9|32|32.1|31.8|31.8|32.1|32.15|32.4|32.05|32.1|32.15|31.8|31.95|32.15|32.65|33|33|33.2|33.25|33.65|33.6|33.4|33|33.2|33.15|34.65|34.55|34.3|33.35|34|33.4|33.65|32.95|32.35|31.6|30.55|32.25|33.15|33.55|33.85|33.4|33.15|33.1|33.4|33.55|34.35|34.7|33.7|32.3|32.2|32.3|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
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||10.7|10.8|10.78|10.68|10.62|10.68|10.56|10.74|10.64|10.9|11.18|11.14|11.16|11.2|11.26|11.14|11.12|11.08|11.24|11.36|11.46|11.44|11.6|11.72|11.8|11.9|11.98|12.08|12|12.1|12.24|12.1|12.06|12.2|12.3|12.41|12.52|12.52|12.6|12.4|12.28|12.28|12.28|12.64|12.44|12.26|12.18|12.1|12.22|12.2|12.46|13.18|13.14|13.14|12.9|12.84|12.86|12.76|12.72|12.74|12.59|12.69|12.84|12.77|12.86|13|13|12.92|12.88|12.76|12.6|12.54|12.5|12.52|12.38|12.24|12.2|12.18|12.1|12.22|12.18|12.06|12|11.72|11.62|11.9|12.22|12.32|12.08|12|11.8|11.88|11.96|11.98|12.42|12.36|11.92|12.49|12.26|12.3|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
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||69.25|69.2|68.75|69.3|70.3|69.1|68.4|68.6|68.9|70.4|71.4|68.6|67.55|69.9|71.95|71.3|70.2|70.1|70.95|71.7|71.5|70.95|72.1|73.3|72.5|73.25|73.05|72.9|72.75|73.8|73.95|73.95|75.3|77.3|76.7|74.6|75.55|77.5|77.9|79|81.05|82.1|82.25|82.05|81.5|76.35|71.3|70.3|69.8|70.45|70.7|70.3|68.9|69|69.25|69.7|69.3|68.8|68.85|68.8|68.75|70.6|70.25|71.35|73.2|73.35|72.95|72.9|73.1|72.85|72.75|72.35|71.5|72.2|73.2|73.35|72.95|72.35|72.05|73.15|73.1|72.2|71.6|70.6|68.95|74.1|76.7|77.75|78.55|78.7|78.6|77.6|79.25|80.05|78.8|78.55|78.85|79.5|77.95|77.2|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|71.35|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
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||140.8|139|136.6|138.4|139.2|140.2|137|137.4|140.6|143.6|142.8|143|142.4|143.8|144|145|143|138|139.8|141.8|145.2|148.4|144.6|144.6|141|140.8|143.8|146.2|149.6|153|154|154.8|155.4|153.6|152.6|156|156.4|159.6|159.2|157|155|154|154.4|154.8|154.8|155.2|153.6|152.6|151.6|155.4|158.2|159.2|158.4|158|157.8|155|153.8|154.2|153.2|151.6|147.8|150.2|149|153.6|158|155|157|153.4|154.4||155.4|156.2|154.8|153|152.6|155.6|155|155|154.6|153.8|155.6|151.6|154.4|151.2|149.6|155.4|158.4|161.8|156|159.2|161|156|157.6|158|159.4814|157|157|159.6|161|160.2|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
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||21.05|19.64|19.6|19.7|19.52|19.64|19.14|19.42|19.7|20.05|19.66|18.6|19.62|20|20.3|21.1|20.35|20.3|20.3|20.4|20.25|20|20|19.98|19.94|20.75|20.75|20.65|21.05|21|21.05|21.05|21.9|22.2|21.5|21|21.1|22.15|21.75|21.75|21.35|21.35|22|21.7|21.9|22.2|22.85|22.4|22.35|21.75|21.25|21.85|21.65|20.45|19.1|21|21.95|22.2|22.45|22.4|22.45|22.75|22.7|23.2|23.8|24.25|24.25|24.4|24.5|24.65|24.4|24.45|24.25|24.4|24.2|23.6|25.3|24.9|24.5|25.7|24.8|24.35|24.05|23.4|22.65|24.6|25.35|26.1|25.45|25.3|24.5|24|24.75|25|25.05|25|25.15|25.3|25|25.25|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
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||2.67|2.675|2.65|2.655|2.655|2.635|2.62|2.67|2.655|2.715|2.72|2.7|2.66|2.7|2.71|2.68|2.65|2.64|2.6|2.6|2.6|2.59|2.67|2.705|2.72|2.75|2.775|2.8|2.895|2.905|2.915|2.89|2.865|2.885|2.86|2.805|2.815|2.82|2.83|2.87|2.895|2.89|2.865|2.885|2.93|2.89|2.87|2.85|2.84|2.86|2.88|2.905|2.89|2.865|2.85|2.86|2.85|2.82|2.82|2.8|2.75|2.8|2.785|2.875|2.9|2.91|2.89|2.89|2.9|2.885|2.81|2.85|2.82|2.82|2.8|2.79|2.77|2.755|2.735|2.725|2.75|2.73|2.77|2.735|2.75|2.845|2.98|3.01|3.005|3.035|2.975|3.01|3.06|3.205|3.205|3.175|3.2|3.21|3.23|3.28|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
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||1.978|1.98|1.98|2|2.005|1.998|2|2.03|2.025|2.025|2|2.03|1.98|1.98|1.99|2.03|1.992|2.01|1.978|1.95|1.972|1.954|1.95|1.95|1.95|1.97|2.05|1.95|1.932|2|1.99|1.99|1.976|1.964|1.99|1.98|2|1.99|1.982|2.005|1.994|1.992|1.988|1.988|2|2|1.98|1.99|1.992|2|2.005|2.015|2.01|2.01|2.02|2.01|2.005|2.005|2.045|2.04|2.025|2.025|2.035|2.04|2.04|2.025|2.025|2.04|2.02|2.025|2.045|2.045|2.04|2.075|2.02|2.055|2.005|1.952|2.055|2.11|2.09|1.994|1.944|1.904|1.9|1.88|1.932|1.972|1.972|1.96|2.015|2.08|2.19|2.21|2.15|2.115|2.145|2.17|2.18|2.18|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
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||145.8|145.2|146|146.2|146|149.2|145.2|145.8|146.8|145.2|147.4|145.4|147.4|150.8|151.6|150.2|151.2|154.6|157.8|158.6|158.6|158|163|161.6|163.6|162.4|161|161|161.6|162.2|163|166.2|164.6|162.6|161|157.4|160.8|158.8|157.2|159.8|161|161|166|171.6|170|172.6|164.2|165.4|165.4|167.6|168.4|173.6|172.4|174.8|172.8|172.2|172.2|169|164|164.4|164|165.2|164.2|164.6|167.6|168.8|166.8|163.4|160.6||158|158.6|158.2|157.6|157.4|157.2|155.8|155.4|153|152|150.4|147.8|149.2|146.6|145.6|149.6|147.2|149|145|142|142.6|142.2|142|141.4|141.6|140.4|141.2|141|141.4|141.8|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
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||31.02|30.6|29.8|29.26|29.58|49.5|49.18|48.8|48.8|48.96|49.2|48.5|47.96|48.82|48.98|48.4|47.66|47.26|46.62|46.6|47.3|51.35|43.62|43.36|43.26|43.54|43.4|43.3|43.4|43.1|41.88|41.76|40.4|40.16|41.32|40.78|40.16|40.1|40.54|41.12|41.16|40.36|41|39.68|40.12|39.24|38.62|40.78|42.22|42.18|42.1|41.44|41.26|40.34|39.94|39.76|39.6|39|39.18|39.86|41|41.5|40.5|42.04|43.32|44.26|44.82|45|46.42|46.8|46.6|46.54|46.4|46.84|47.64|47.74|47.72|47.58|48.18|48.36|48|47.06|46.78|46.26|46.86|49.54|51.15|52.15|51.25|51.8|51.95|51.7|52.15|53.1|53.9|53.9|53.45|51.3|50.25|49.68|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
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||2.57|2.605|2.56|2.585|2.615|2.59|2.6|2.615|2.605|2.65|2.55|2.44|2.415|2.445|2.54|2.54|2.53|2.47|2.675|2.685|2.68|2.685|2.7|2.715|2.71|2.69|2.71|2.7|2.695|2.74|2.69|2.69|2.7|2.685|2.68|2.69|2.675|2.65|2.65|2.67|2.68|2.65|2.67|2.715|2.76|2.805|2.67|2.645|2.695|2.61|2.62|2.665|2.595|2.525|2.52|2.5|2.465|2.475|2.46|2.52|2.55|2.59|2.6|2.625|2.595|2.62|2.605|2.61|2.63|2.595|2.56|2.54|2.53|2.525|2.555|2.53|2.51|2.51|2.51|2.515|2.535|2.52|2.56|2.48|2.44|2.535|2.59|2.59|2.52|2.625|2.655|2.61|2.65|2.65|2.655|2.645|2.71|2.715|2.715|2.735|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
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||60.6104|60.25|55.9|57.75|64.15|64.65|63.15|64.4|64.6771|65|66.55|62.95|63.75|63.85|65|66.4|66.7|66.25|65.1|66|65.975|66.5|67.75|66.85|65.9|65.75|64.95|63.2|62.45|63.3|64.35|63.7|62.3|63|63.2|61.9|63|60.5|59.1|61.1|59.15|59.15|58.25|58|58.05|57.9|57.05|55.45|55.9|55.95|57.4|58.1|58.9|56.5|57.0377|55.2|54.5|52.85|54.85|55.75|53.75|53.1|49.3|47.9468|48.42|49.2|48.6|49.04|50.3|48.66|48.9|49.28|50.3|59.3|63|62.1|64.05|64.7|62|62.35|62.7|62.45|60.05|58.8|58.55|61.4|63.5|63.65|63.05|62.7|61.85|60.2|60.45|60.4201|59.3|59.05|59.9|58.25|57.95|59.3|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
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||125.8|125.8|125.6|125|123.8|122|120.8|120.8|117.8|118|121.4|128.6|128.8|129.6|129.6|130.6|127.8|124.6|125.8|127|126.2|123.4|124.2|125.2|123|124.2|124.8|125|125.2|125.4|125.6|126.8|127|125.4|127.1|126.8|125.6|125|122.6|122.6|120.8|121.4|123.8|123|124|124|124.4|122.8|123|123.6|122.4|125|123.6|124.6|123|122.4|122|121.8|120.8|122.2|123.2|122.4|121.2|122.6|124.2|125.2|124.8|125.2|124.4|124.8|125.4|125.4|125.8|126.2|128|126|125|124.4|118.2|118.8|119.4|118.2|117.6|118.2|112.8|119.2|119.6|118.1|114.8|114|114.6|114.4|114.4|114.8|114.6|113.6|115|114.8|115.2|115|116.6|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
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||11.96|11.94|11.76|11.74|11.82|11.76|11.76|11.64|11.92|12.06|11.9|11.94|11.7589|11.92|11.9|11.76|11.86|11.88|11.6|11.76|11.86|11.76|12.02|12.14|12.02|11.92|11.8|11.88|11.86|11.98|11.88|11.62||11.62|11.58|11.68|11.62|11.6|11.56|11.62|11.48|11.6|11.64|11.32|11.36|11.5|11.42|11.42|11.52|11.32|11.28|11.5|11.36|11.36|11.3||11.38|11.32|11.32|11.36||11.54|11.4|11.8|12.06|12.02|12.04|12.04|12.14|12.1|12.08|12.1|12|12.02|12.2|11.98|11.96|11.88|11.7|11.66|11.62|11.42|11.56|11.38|11.12|11.78||12.34|12.52|12.6|12.82|13.12|13.46|13.44|13.34|13.26|13.3||13.3|13.42|||||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||164.8|164.6|162|162|162.8|159.6|157.6|158|155|157.4|155|152.8|153|152.6|152.6|150.6|150.6|150.6|148.6|148.4|142.6|144.8|139|140.6|142|144.2|150.4|152|149.2|152.4|152|151.8|151|149.4|150.272|148.6|149|144|144.2|138|135.2532|132.4|132.2|134.8|139.2|139.4|138.2|138.6|142.2|142.6|143.4|143.59|143.958|145|143.4|143|141|141|145.4|145.6|146.2|148.2|147.8|152|150.58|152.6|152.6|152.784|151.2||151.2|148.8|147.2|148.4|147.2|148.333|144|141|138.8|137.2|133.8|133.6|134.8|135.904|127.75|141|145.6|144.4|144.04|144.0844|144|140.2|143.2|140.2|140|145|145|145.6|146.2|143.8|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|131.649|131.2|142.6|142.6|143.173|143.2|143.4|142.4||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
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||160.8|164.2|160.4|159|157.6|156.4|158.8537|155.6|155.4|156.2|164.8|145.2|139|137.8|142.8|140.4|141.2|144.1364|140|139.2|141.6|141.4|143.7|144.6|145.8|140.2|142.6|143.7|145|145.4|149.4|147.4|145.043|142.2|134|148|149|149.2|148|146.6|140|138.2|131.8|132.8341|133.6|137|138.2|139|140.8|137.4414|138.2|142|143.2|144|146.6|145.1214|144.2|142.4|141.4|144.6|143.4|145.4|145.8|146.6|150.2|150.2|152|148.6|149.2689|149.0249|148|146.8|144.8|147|146|146.8|145.4|144.3778|144.8|146.8|146.6|140.4|147.6|144.4|140|153|154.4|153.7544|153.2|152.6|154.6|156|157|158.8|160.2|161|162.6|167.4|167.6|167.2|165.2|166|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
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
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||19.38|19.58|19.42|19.6|19.5|19.52|19.5|19.66|19.88|20|19.9|19.82|19.86|20.1|20.4|20.3|20.35|20.05|20.55|20.35|20.3|20.2|20.5|21|21|20.7|20.95|20.85|20.9|21|20.95|21|21.6|21.775|21|21.05|21.6|21.675|21.85|21.85|21.85|21.75|22.1|22.2|22|21.8|21.95|21.9|21.8|22.05|21.7|22.15|21.95|22|22|21.9|21.8|21.675|21.45|21.35|21.25|21.55|21.5|21.65|21.7|22|21.9|21.9|22.05|21.8|21.9|22|21.875|21.75|21.95|21.9|21.9|22.05|22.05|21.95|22|21.95|22.05|21.7|21.2|22.55|22.95|22.7|22.25|22.3|22.55|22.05|22.35|22.5|22.7|22.25|22.55|22.6|22.675|22.65|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
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||10.78|10.76|10.5|10.82|10.76|10.7|10.82|10.86|10.76|10.86|10.9326|10.72|10.7|10.88|11.1|11.02|11.02|11|11.24|11.3|11.4|11.52|11.5|12.12|12.08|12.04|12.06|12.1089|12.14|12.2|12.24|12.18|12.08|12.06|11.94|12.04|12.28|12.24|12.12|12.18|11.88|11.84|12|12|12.2|12.4|12.44|12.16|12.3|12.28|12.32|12.44|12.34|12.38|12.22|12.2|12.12|12.1|12.16|12.2|12.12|12.18|12|12.1|12.16|12.24|11.88|12.08|12.16|12.12|12.12|12.02|11.9|11.86|11.94|11.84|11.8|11.7|11.72|11.74|11.84|11.78|11.76|11.56|11.5|11.94|12.08|12.08|11.98|11.96|12.02|11.6|12.26|12.84|12.88|12.92|12.96|12.78|12.74|12.8|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
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||59.2|61.4|60.2|60.1|61|61.4|60.9|61.2|61.1|62|62|62.7|62.9|63.3|64.9|64.8|65.6|65.3|65.6|64.9|64.9|64.8|64.8|64.8|64.1|61.7|62.6|64|63.6|64.7|66|65.9|63|64.9|64.5|64.8|65.6|66|66|66.3|67.1|67|67.1|67|67|66.9|66.7|66.6|67|67.7|67.7|67.9|67.9|68.7|67.4|65.7|66.2|66.4|66.9|66.5|65.4|64.9|65|65.6|65.7|64.9|62.8|60.5|58.9|59|58|57.6|57.8|57.3|57.2|57|56.9|56.8|56.2|54.6|54|54|54.9|54.3|52.9|54.4|54.7|54.8|54.1|54.4|53.1|53|53.9|54.5|52.4|52.2|51.3|51.2|50.9|51.7|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
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||79.8|80.2|79.4|79.2|78.4|77.6|77.7|76.7|77.7|76.8|76.8|76.6|76.4|77|77.8|76.8|76.6|76.3|77.8|77.3|77|77.8|77.9|78.4|78.5|78.1|77.9|77.6|78|79|80.9|82.7|83.3|82.7443|82.6|82.2|82.4|82.2|82.2|83|82.7|83.7|82.3|84.6|85|83.3|83.7|81.1|82|83.2|82.4001|83.2099|83.1|84|84.2|84.1384|82.7|81.5|80.746|80|78.2|78|76|76|76|76|76|76.1|76||78.9|76.6|77.8|78.732|78.3|78.2|76|77.4111|74.8|74.8|75|75.5|77.6999|75.5|75.2|75.989|77.1|77|74.3|75.645|76.1|75.2476|76|76.1|76|76.1|76.1|76.3|76.5|75.7|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|76.3012|76.2016||75.6039|75.1009|73.6187|73.9105|74.4086|74.4086|74.807|75.1059|75.6039|74.6307|74.6626|76.3012|75.6039|74.9066|77.0921|78.2934|78.6918|78.6918|78.6918|77.8949|78.5842|79.2696|76.3012|78.5923|||78.6918|71.6195|70.1254|67.2367|68.1332|68.5993|69.5277|71.1215|69.8265|69.7269|73.0141|76.1528|75.9027|72.9909|72.516|72.7152|72.2172|71.3207|68.954|71.7191|71.7112|70.723|69.2289|69.7269|69.7269|70.8087|70.3246|65.7425|66.4398|65.7296|63.5511|64.7464|65.6429|67.3363|68.432|68.3324|67.8343|67.6351|68.8304|69.5207|69.9261|69.9261|71.8187|71.0219|70.9222|69.6273|69.8265|69.7269|68.9314|67.0006|79.2895|82.0786|84.3696|84.3297|85.7113|85.3657|84.9174|84.9672|83.9711|84.8676|83.1743|86.1626|83.7719||86.4614|85.9633|83.1743|||83.1743|83.6564|84.5688|84.4692|84.0399|83.0747
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||7.93|7.96|8.04|7.91|7.88|7.58|7.5|7.46|7.38|7.35|7.4099|7.31|7.3|7.37|7.49|7.46|7.5|7.5|7.83|7.72|7.66|7.65|7.71|7.79|7.81|7.95|7.68|8.62|8.67|8.68|8.9|8.87|8.8191|8.86|8.83|8.84|8.83|8.7899|8.78|8.77|8.72|8.74|8.84|9.06|8.92|8.82|8.9|8.7966|8.72|8.6339|8.6|8.73|8.69|8.74|8.72|8.69|8.59|8.79|8.73|8.71|8.66|8.9054|8.94|8.93|9.01|9.0194|9|8.98|8.91|8.86|8.85|8.822|8.76|8.78|8.87|8.76|8.67|8.67|8.55|8.73|8.81|8.73|8.77|8.49|8.03|8.2777|8.44|8.7048|8.37|8.33|8.26|8.21|8.28|8.27|8.39|8.33|8.25|8.16|8.21|8.18|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
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||7.705|7.72|7.79|7.79|7.965|7.815|7.76|7.845|7.955|7.99|7.915|8.06|7.91|7.85|8.06|8.23|8.165|8.015|8.635|8.645|8.715|9.1825|9.165|9.17|8.98|9.24|9.32|8.65|8.65|8.89|9.265|9.255|9.2|9.26|8.93|9.065|8.685|8.565|8.65|8.58|8.68|8.35|8.1225|8.075|8.15|7.9125|7.685|7.705|8.02|8.055|8.1|8.1225|8.045|8.17|8.17|8.1125|8.1025|8.315|8.1225|8.2|8.1925|8.055|8.025|8.225|8.285|8.425|8.115|8.3|8.395|8.51|8.265|8.2054|8.23|8.3125|8.5325|8.465|8.52|8.41|8.3175|8.4|8.305|8.215|8.68|8.2|8.05|8.5625|8.68|8.76|8.7825|8.875|9.06|9.1225|9.08|9.1075|9.085|9.1925|8.665|8.55|8.605|8.57|8.785|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
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||3.416|3.448|3.442|3.482|3.494|3.49|3.496|3.656|3.66|3.65|3.6|3.512|3.45|3.452|3.482|3.48|3.47|3.434|3.48|3.508|3.51|3.528|3.544|3.554|3.526|3.532|3.582|3.6|3.606|3.626|3.67|3.684|3.71|3.74|3.768|3.746|3.74|3.73|3.732|3.734|3.72|3.7|3.7|3.674|3.622|3.64|3.65|3.654|3.656|3.626|3.614|3.642|3.644|3.674|3.672|3.664|3.654|3.64|3.63|3.604|3.576|3.61|3.6|3.648|3.684|3.68|3.65|3.656|3.664|3.654|3.652|3.65|3.652|3.652|3.61|3.596|3.596|3.588|3.584|3.586|3.57|3.56|3.568|3.522|3.55|3.672|3.71|3.728|3.72|3.754|3.74|3.798|3.834|3.904|3.82|3.828|3.834|3.844|3.818|3.83|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|4.346|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
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||535|538|531|542|533|516|505|507|520|503|497.5|495|500|499|485|494.5|492.5|484.5|485|473.5|474|471.5|470.5|473|482|488.5|494.5|505|507|510|515|503|515|510|514|501|512|520|525|517|516|514|518|525|532|537|531|523|522|518|524|508|514|518|518|506|500|498|503|498.5|490.5|504|498|505|514|525|519|517|521||517|512|525|522|530|538|529|526|508|512|506|498|514|504|528|564|587|596|591|589|594|570|575|578|579|573|585|582|588.9979|595|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
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||5.2|5.215|5.19|5.17|5.22|5.105|5.075|5.175|5.15|5.14|5.34|5.225|5.125|5.13|5.29|5.2|5.11|5.115|5.08|5.045|5|5.015|5.075|5.1|5|4.9|4.88|4.866|5.05|4.99|4.982|4.974|5.075|5.21|5.115|4.902|4.914|5|5.01|4.988|4.96|4.918|4.95|4.956|5.05|5.16|5.13|4.974|5.03|5.055|5.085|4.974|4.876|4.854|4.824|4.78|4.78|4.8|4.75|4.834|4.904|5|4.966|5.03|5.1|5.125|4.894|4.866|4.926|4.91|4.888|4.94|4.96|4.96|4.992|4.93|4.86|4.838|4.75|4.814|4.704|4.684|4.688|4.684|4.506|4.82|4.864|5.01|5.005|5.115|5.065|4.984|5.01|5.035|4.91|4.856|4.83|4.81|4.924|5.03|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
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||13.9|13.92|13.8|13.8|13.8|14|13.92|13.94|13.9|13.94|14|13.86|13.8|13.88|14.12|14.02|13.9|13.94|13.96|14|14.14|14.12|14.36|14.36|14.58|14.5|14.58|14.56|14.6|14.8|14.84|14.8|14.82|14.78|14.74|14.7|14.6|14.7|14.58|14.72|14.8|14.8|14.74|14.88|14.86|15.02|14.94|14.9|14.76|14.78|14.76|14.72|14.62|14.74|14.92|14.74|14.64|14.6|14.62|14.56|14.2|14.18|13.92|14.04|14.08|14.08|14.02|14.18|14.14|14.12|14.08|14.08|14.08|14|13.9|13.94|13.9|13.88|13.86|13.86|13.8|13.64|13.6|13.4|13.22|13.66|13.72|13.84|13.68|13.68|13.78|13.58|13.9|13.7|13.5|13.44|13.52|13.58|13.52|13.56|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
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||0.8785|||0.8482|||0.871|||||0.9294|||||||||||||||||1.185||||||||1.09||||||||||||1.045|||||||1.11||||||||1.12||1.128|||1.08|||||||||||||1||||||||1.02||1.02|||||||||||||||||||||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
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||31.25|31.3|31.35|31.7|31.8973|32.8|32.6|32.65|33|33.1|33.5|33|32.9|33.4|34.5|34.25|34.1|33.5|33.85|33.65|34.3|33.55|34.3|34.85|34.95|34.65|34.8|34.3|34.3|34.3|34.95|34.7|35.05|34.85|34.7|34.2|33.85|33.85|33.7|33.75|33.6|33.3|33.1|30.3|31|31.5|31.35|31.25|31.4|31.6|32.55|32.75|32.55|32|31.35|32.45|32.25|31.9|32.6|31.7|32|31|31|31.65|32.05|31.35|30.65|30.8|31.225|31.25|31.05|31|30.7|30.35|30.5|30.15|30.35|29.8|29.8|29.85|29.575|29.7|30.35|29.65|29.7|30.55|31.1|32|31.75|31.45|31.3|30.4|31.05|30.8|31.45|30.45|31.7|31.4|30.1|28.8|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
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||22.05|22|21.8|21.55|21|21.5|22.3|22.6|22.8|23.3|23.85|23.8|23.75|23.95|24.1|24.1|24.55|24.65|24.65|24.8|24.75|24.6|25.05|25.7|25.55|25|25.15|25.3|25.5|25.7|25.2|24.35|24.85|24.5|24.75|24.8|24.8|24.5|24.6|24.8|24.5|24.85|25.05|25.1|25.4|25.4|24.95|24.5|24.65|24.35|24.35|24.7|24.35|24.35|24.3|24.45|24.3|24.3|24.25|24.25|24.2|24.5|24.2|24.35|24.5|24.25|24.05|24.15|24|23.85|23.65|23.15|23|24.3|24.25|23.9|23.5|23.45|23.15|23.25|23.15|22.65|22.45|22.2|21.65|23.1|23.75|24.55|24.2|24.35|24.2|24|24.4|24.45|24.7|24.65|24.45|24.3|24.1|24.4|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
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||49.65|48.05|48.05|50.1|52|52.5|52.5|52.6|53.1|53|53.1|53.9|53|53|53|53|53|53.5|54|55.9|55.9|56|56|56|56|56.7|57.4|55.9|58|56|57.6|57.6|57.5|57.5|58|58|58|56.1|55|55|54.1|53.7|53.4|53.4|53|52.6|51|50|49.6|49.6|50.1|50.1|51|49.6|50.5|50.6|50.6|53.5|54|54.1|54.4|55.2|53.6|51.1|51.1|51.5|53.6|51|50.4||50.8|51|51.1|51|51|48.3|49.05|49|49.9|50|50.2|51|51.5|51|51|54|54.2|57|58|59|59.95|60|56|54.4|60|60.5|60.1|60|60.1|60.218|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
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||0.7235|0.726|0.707|0.705|0.715|0.691|0.683|0.6995|0.702|0.709|0.715|0.7105|0.7165|0.7225|0.7315|0.736|0.7155|0.723|0.7325|0.754|0.769|0.7655|0.796|0.77|0.775|0.74|0.752|0.833|0.8265|0.8155|0.7995|0.784|0.773|0.777|0.768|0.7605|0.7775|0.75|0.749|0.73|0.723|0.7185|0.72|0.724|0.733|0.711|0.6985|0.688|0.6875|0.682|0.684|0.7015|0.702|0.7035|0.7|0.6715|0.6665|0.6575|0.657|0.6565|0.654|0.675|0.6675|0.6815|0.7005|0.7055|0.701|0.701|0.7025|0.72|0.722|0.7245|0.72|0.72|0.724|0.7235|0.709|0.7025|0.6995|0.7125|0.7165|0.7195|0.7205|0.698|0.6475|0.695|0.7305|0.78|0.755|0.758|0.7605|0.75|0.765|0.774|0.768|0.765|0.7845|0.773|0.7755|0.7865|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
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||125.2|125.2|125.8|127|129.2|129|129.8|129.2|130.4|132|137|141|138.8|139.2|140.8|142.2|140.6|140|138.6|138.4|138.6|138.4|138.4|141.2|133.8|131.4|215.5|214|215|218|221|221|218.5|213|214|215|213.5|219.5|219.5|219.5|220|219.5|220.5|224.5|224.5|220|220.5|218.5|215|213|215|216|217.5|212.5|212.5|212|212|211.5|213.5|221|223.5|227.5|225|226|227.5|229|227.5|230.5|231|230.5|222.5|218|237.5|240|241|239.5|236|234|231|234|234.5|231|233|230|221|232.5|239|244|242.5|241.5|237|233.5|236.5|235.5|234|233|236.5|232.5|229.5|238.5|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|287|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
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||23.5|23.5|23.5|23.52|23.5|23.5045|23.5|23.52|23.5|23.48|23.5|23.5|23.5|23.44|23.5|23.5|23.5|23.5|23.5|23.5|23.52|23.5|23.5|23.5|23.5|23.5|23.48|23.52|23.42|23.48|23.54|23.46|23.48|23.42|23.46|23.5|23.56|23.54|23.54|23.52|23.5|23.5|23.5|23.5|23.5|23.5|23.56|23.44|23.74|23.66|23.52|23.52|23.5|23.52|23.46|23.46|23.5|23.54|23.52|23.54|23.5|23.5|23.5|23.5|22.5|22.56|22.4|22.32|22.54|22.5|22.49|22.44|22.48|22.52|22.6|22.68|22.7|22.7|22.7|22.7|22.66|22.66|22.58|22.52|22.22|22.86|22.9|22.9|22.92|22.9|22.88|22.64|22.96|22.96|22.94|22.9|22.9|22.9|22.82|22.96|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
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||95.15|94.7|93.7|91.7|92.8|92.3|90.95|92.3|91.2|92.75|94.05|95.05|94.9|95.55|95.3|97.65|95.1|93.45|86.9|89.7|89.9|90.45|91.6|93.35|92.8|91.5|90.05|90.3|89.75|91.1|91.25|90.85|88.95|86.35|86|85.95|85.75|87|87.9|87.65|87.3|87.25|89.55|89.7|88.75|87.6|89.25|89.8|89.5|90.8|90.05|89.7|89.05|89.8|88.75|89|89.3|89.2|88.7|86.3|86.85|86.9|85.9|85.85|90.8|90.5|90.05|88.9|87.6|86.95|86.7|85.15|84.95|84.15|82.6|81.25|77.5|78|78.6|77.9|76.9|75.3|76.55|74.05|72|75.45|78|78.9|78.3|78.6|78.15|77.65|79.45|80|78.25|77.75|76.75|76.75|75.55|75.35|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|67.75|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
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||559|545.5|543.5|559.5|564|568|548.5|545|531|545.5|572|605|602|612.5|626|601|585|592|590.5|597.5|593.5|593.5|597.5|612.5|600.5|602|589|588.5|566.5|649.5|636|638.5|635.5|649|650.5|638|607.5|604|603.5|598|646|626.5|632|642|638.5|637|645|623|618|631|668|653.5|655.5|665.5|672|685|682|675.5|682|678|676|677.5|688|689|686.5|702.5|695|689.5|696|701|701.5|708|699|693.5|692.5|693|675|659.5|668|652|658.7895|642|647.5|626|592.5|642.5|671|667|663|672|657.5|659|646.5|649|632|635.5|636.5|671|637|650|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||111|111.2|110.6|110.8|111.4|112.4|110.6|111.4|110.4|110|110.2|110|108.6|113.2|115.2|113.6|113|112.2|113.2|113.4|113.4|113.2|114|115.8|115.4|114.4|114.2|114|113.6|114.8|116.2|119|118.4|118.4|118|117.8|117.6|118.8|123.4|123.8|123.4|124.6|125.2|126.8|126.2|126.8|126|122.8|123|122.4|123|122.6|121|122.2|120.4|120|119.4|119|120.8|119.8|119.6|120.4|120.2|121.4|122.4|121.6|120.2|120.2|120.6|122|121.2|120.2|120.2|120.6|120|120|119|118.8|118.2|119.6|118.8|117|116|114.6|113|118.6|122.4|124.4|125|124.2|124.6|123|123.6|124.4|123.2|123|124.2|125|124.6|125|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|115.4|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
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||102.5|104.4|104.1|104.7|106.6|106.2|104.5|103.5|101.7|103.4|104.2|105.7|106.5|105.4|105.7|107.9|113.2|112.5|134|134.5|134.5|131.4|131.8|131.4|133.5|134.2|133.4|134|134|133.8|133.7|133.8|134.1|132.9|128|128|129.5|130|130|130.3|130|129.3|128.1|128|129.2|129.6|130|126.7|126.4|128.7|129.7|128.7|127.1|126.4|125.2|127.9|123.9|121|119.1|118.3|119|119.3|112.7|112.8|110.2|114.6|113|115|118|117.6|117.3|117.2|118.2|116.2|116|116.7|117.1|115.4|114.3|114.2|118.4|117.6|116.6|113.8|109.1|116.6|122.7|124|121|120.5|117|115|111.8|102.9|104.3|103.8|107|107.1|106.3|107.8|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
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.85|||||||||||2.1|||||||||||||||||||||||||||||||||||||||1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||1.12|1.11|1.124|1.056|1.064|0.9175|1.3339|1.4289|1.4324|1.4686|4.255|4.24|4.175|4.5|4.77|4.765|4.78|4.65|4.92|5.03|5|5.02|5.06|5.2|5.22|5.25|5.32|5.39|5.3|5.14|5.04|4.955|4.915|4.93|5.06|5.09|5.27|5.41|5.36|5.44|5.6|5.63|5.72|5.82|5.92|6.234|6.14|6.305|6.626|6.5|6.7|6.95|6.855|6.75|6.775|6.65|6.44|6.6|6.875|6.95|6.955|7|7.3|7.81|7.9|7.96|7.955|7.94|8.055|8.03|8.1|8.135|8.175|8.165|8.15|8.115||8.335|8.555|8.55|8.43|8.49|8.925|8.755|8.25|9.13|9.375|9.61|9.85|9.95|10|9.84|10.09|10.3|10.36|10.3|10.44|10.1|10.08|10.02|9.955|10.12|10.1|9.95|9.94|9.89|9.8|9.755|9.725|9.75|9.865|9.785|9.955|10.13|10.25|10.29|9.84|9.805|9.95|9.79|10.01|10.3|10.6|10.79|10.76|11.17|10.86|11.1|11.22|10.65|10.75|10.23|10.25|9.7|9.45|9.37|9.485|9.6|9.63|9.725|9.855|9.95|10.28|10.25|10.12|10.12|9.8|9.99|9.935|10.05|10.31|10.18||10.33|10|9.565|9.455|9.53|9.345|9.245|9.07|9.28|9.555|9.6|9.75|10.06|10.52|10.67|10.43|10.28|10.17|10.27|9.78|9.81|||10.425|10.15|10|10.125|9.55|9.47|9|8.95|9.18|9.02|9.08|9.36|9.55|9.52|9.5|9.5|9.56|9.28|10.125|10.15|10.35|11.05|11.35|11.55|11.375|11.675|11.65|11.375|11.3|11.4|11.5|11.575|11.5|11.05|11.05|11.175|11.2|11.2|11.6|11.875|12.125|12.2|12.1|12.625|12.75|12.9|12.65|12.4|12.175|12.125|12.175|11.675|10.6|12.3|15.375|15.4|15.675|16.175|16.1|16.15|16.25|16.2|16.75||17|17.05|17.05|||16.8|16.65|16.625|16.35|16.2|16.5
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||5.17|5.1|5.16|5.2|5.09|4.995|5.05|5.1|4.97|5.05|5.07|5.08|5.09|5.12|5.11||5.1||5.2|5.31|5.35|5.26|5.37|5.39|5.38|5.42|5.42|5.41|5.47|5.55|5.54|5.54|5.36|5.35|5.25|5.33|5.36|5.37|5.32|5.29|5.32|5.32|5.33|5.32|5.29|5.12|5.17|5.1|5.08|5.07|5.06|5.09|5.1|5.11|5.12|5.12|5.08||4.98|5.09|5.12|5.08|5.08|5.06|4.96|5.01|5.06|5.08|5.06|5.01|5.01|4.99|4.965|4.955|4.96|4.95||4.905|4.885|4.89|4.855|4.855|4.87|4.835|4.87|4.9|4.93|4.99|4.885|4.985|4.98|4.925||||4.875|5.01|4.985|4.995|5.01|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||124.2|124.4|122.6|124.2|125.8|123.8|123.2|125.2|125.8|125.8|126|121.4|121|121.2|124.2|123.8|124|122.8|125.2|125.8|126|127.8|129|129.8|129.2|129.6|129|127|126|125|126.058|126.4|129|128|129.124|127.8|127.4853|129.217|129|127.6|127.8|127.778|132.4|133.6|134|135.225|131|132.2|135.4|132.784|131.6|131|133|132.2|132.4|128.6|123.2|124.2|123|124.5|123.5|124.5|122.5|125.5|127|126|126|132.5|132.5||130|127.5|126|123.5|121.338|122|125|126|126|125|123|121.777|121|119.5|120|125|130|130.04|135.02|135|134.4|124.8|129.8|135.4|130.42|125.2|134|129.35|123|126.52|127.064|126.65|122|121.8|115|120.1|116.001|117.5|133.2|135.13|146.338|141.78|126.793|127.7416|125.5915|125.5915|126.4768|129.6387|128.0578|127.4254|127.4254|129.0063|130.5873|135.6464|131.8521|135.014|141.3378|139.1245|139.1245|140.0731|138.8083|136.9111|144.4997|145.4483||144.8159|146.3969|145.4483|152.7207|149.5588|148.6102|154.9341|147.9779|146.3969|153.0369|147.0293|149.2426|150.1912|149.5588||149.3628|131.8521|131.8521|140.7054|135.9626|131.8521|131.8521|135.014|133.1168|138.4921|126.793|127.4254|120.2794|120.2794|120.2794|126.4768|122.0501|120.153|119.0147|118.8882|116.991|120.153|116.991|116.991|||117.1175|112.5644|101.3079|105.6081|107.6893|101.3079|101.4344|104.9757|100.5491|99.5372|85.7513|85.6248|80.3128|123.3149|119.9474|117.1175|117.6234|117.7499|117.1175|129.3225|132.8006|141.3378|150.1912|151.7722|142.2864|131.0654|132.9834|132.4844|134.3879|129.6387|125.7179|126.0974|131.8521|141.0216|134.2867|139.9213|144.1836|151.7722|160.3093|166.6332|178.9647|187.5019|188.7666|184.3399|185.9209|183.7076|185.6047|182.2695|177.6999|177.6999|177.6999|181.4942|188.4504|198.2524|201.0981|202.3629|205.5248|206.1572|202.6791|203.6599|210.2677|211.5324|213.1134||212.7972|212.7972|210.9001|||210.5839|215.0106|206.7896|206.7896|207.422|207.1058
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||247.5|245|244.5|247|246.5|246|243.5|243.5|242.5|245|249|247|243.5|247|251.5|248.5|252|248|247.5|247|246.5|246|240.5|242.5|246.5|245.5|246.5|246.5|247.5|250|250.5|249|230|224|219|213|213.5|216.5|215.5|212|207.5|204.5|204.5|204.5|204.5|207.5|207|204.5|204.5|204.5|204|200.5|195.4|198.6|203|194.8|198.4|200|198.2|202|201|200.5|189.8|205.5|207|209.5|209.5|211.5|214.5||213.5|218|214.5|214.5|216|211|213|212.5|209.5|208|206.5|205|205|204|198|206|216|210|211|211.5|211|202.598|207|206.5|202|203|204|202|200.5|198.6|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
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||18.28|18.9|19|19.22|19.42|18.9|18.88|18.9|18.92|19.32|19.7|19.08|19.56|19.8|20.7|21.2|22|21.95|22.1|22.05|22.45|21.8|21.8|21.55|23.8|23.85|23.95|24.05|24.55|24.2|23.6|23.8|23.6|23.1|23.35|23.6|23.65|23.2|23.35|23.75|23.95|23.95|23.8|23.95|24.55|24.6|25.1|25.05|24.45|24|24.3|25|24.7|24.05|23.75|23|23|23.3|25.2|25.3|25.45|25.9|25.3|26.35|26.3|27.2|27.2|27|27.25|27.5|27.05|27.05|26.9|26.65|27.6|27.85|27.95|27.1|26|26.7|26.3|26.25|26.15|25.55|24.7|26.1|26.75|26.65|27|26.7|26.2|25.25|25.8|26.85|32.05|32|31|30.55|30.5|30.55|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
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||3.456|3.448|3.408|3.39|3.392|3.324|3.232|3.298|3.322|3.354|3.544|3.486|3.474|3.472|3.602|3.578|3.552|3.482|3.494|3.486|3.516|3.536|3.562|3.6|3.63|3.634|3.64|3.636|3.632|3.7|3.79|3.8|3.794|3.728|3.712|3.749|3.734|3.766|3.826|4.088|4.126|4.156|4.166|4.18|4.112|4.19|4.142|4.108|4.088|4.092|4.092|4.1771|4.1268|4.174|4.174|4.232|4.196|4.18|4.194|4.196|4.134|4.076|4.042|4.018|4.052|4.064|4.062|4.116|4.144|4.178|4.15|4.14|4.124|4.16|4.088|4.044|4.064|4.106|4.046|4.014|4.042|4.032|4.036|3.98|3.94|4.048|4.068|4.1339|4.102|4.118|4.078|4.018|4.032|4.026|4.074|4.052|3.968|3.928|3.936|3.982|4.054|3.97|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
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||15.06|15.08|14.94|14.96|14.98|15.18|15.06|15.1|15.02|15.16|15.08|14.88|14.9|14.62|15.02|15.08|14.94|14.9|15.18|15.08|14.96|14.96|14.84|14.64|14.86|14.66|14.64|14.56|14.66|14.92|14.78|14.82|14.58|14.46|14.28|14.28|14.94|14.8|15.04|15.06|15.08|14.78|14.76|14.86|14.66|14.66|14.6|14.34|14.16|14.1|14.16|14.14|14.1|14|13.92|13.92|13.68|13.64|13.82|13.16|13.12|13.12|13.22|13.18|13.2|13.3|13.16|13.12|13.12|13.1|13.1|13.16|13.06|13.04|13.16|13.18|13.26|13.28|13.22|13.08|13.3|12.9|13.02|12.7|12.32|12.82|13.04|13|12.9|13|13.48|13.52|13.64|13.64|13.66|13.54|13.7|13.8|13.7|13.7|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
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||4.14|4.278|4.14|4.222|4.28|4.06|4.032|4.158|4.454|4.522|4.36|4.47|4.312|4.2|3.95|4.042|4.938|7.04|7.245|7.165|7.805|7.49|7.55|8.285|8.26|8.185|8.02|8|7.96|8.02|10.51|10.3|10.28|9.37|9.185|8.7|8.8|9.06|9.1|9.17|9.08|9.015|9.1|9.08|8.815|8.415|8.4|8.305|8.275|9.06|9.335|9.45|7.995|7.93|6.965|6.185|6.275|6.295|6.3|6.38|6.39|6.9|6.735|7|7.08|7.47|7.3|7.19|6.94|6.635|6.695|6.86|6.9|6.965|7.065|6.99|6.94|7.015|7.31|7.67|7.7|7.87|8.655|8.55|8.05|8.41|8.865|8.145|7.935|7.985|7.97|7.5|7.52|7.465|7.445|7.425|7.42|7.37|7.45|7.5|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||13.44|13.42|13.31|13.35|13.51|13.47|13.27|13.27|13.14|13.12|13.16|13.05|13.04|13.14|13.34|13.58|13.74|13.42|13.265|13.29|13.37|13.3|13.28|13.39|13.35|13.42|13.44|13.43|13.38|13.48|13.57|13.59|13.63|13.65|13.61|13.59|13.44|13.43|13.19|13.07|13.06|13.03|13.16|13.22|13.26|13.06|12.77|12.63|12.63|12.54|12.55|12.63|12.6|12.58|12.58|12.59|12.31|12.16|12.24|12.26|12.21|12.24|12.07|12.19|12.21|12.15|12.19|11.97|11.93|11.97|11.98|11.99|11.98|11.98|11.93|11.86|12.01|12.61|12.58|12.68|12.6223|12.48|12.49|12.41|12.2|12.71|12.99|13.18|13.02|12.97|12.9|12.79|12.96|12.94|12.95|12.9|12.97|12.95|13.05|13.39|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
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||127.7|128.8|128.5|129.5|136.7|139.6|135|131.3|128.2|129.9|124.3|122.8|121.2|124.1|127.3|126.5|129.6|130.6|132.2|132.7|132.4|141.1|128|124|125.1|130.4|132|143|144|144.9|143.3|141.3|142.8|138.7|142.4|143.2|142.1|140.7|141.8|141.6|139.4|136.8|135.9|131.5|132.5|131.3|131.3|131|134.3|135|135.8|136.9|133.8|132.4|128.9|127.5|124.8|115.3|110.4|115.6|116|118|118.9|119.9|123.1|126.4|126|125.8|128.9||126|126.5|131|130.5|131.9|130.8|128.3|127.2|127.8|126.6|125|124.4|124.6|120.5|118.4|122.3|126.5|123.6|119.2|128.9|128.9|127|128.7|129.8|130.4|129.4|131.5|131|130.9|132.185|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
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||88.7|88.5|87.7|88.8|89.8|89.4|89.1|90.5|90.1|92.8|93.9|93.6|94|94|96|96.8|96.4|96.4|96.8|96.5|97.1|96.2|96.7|98|96.8|96.1|89.7|100.2|98.6|100|100|102.2|102.2|102.6|102.4|102.4|103|103.6|103.8|105.4|105|104.8|105.6|105.6|105.6|104.8|103.4|103.2|102.8|103|101.8|102|97.9|97.8|97.8|98.1|98.1|98.5|98.6|98.4|99.1|99.5|100|100|99.9|100|100|100|100.2|100.6|100|99.6|100.2|101|100|100.8|100.8|99.6|99.3|99.2|99.7|99.6|98.3|96.2|95.2|99.1|100.2|100.4|101.4|101|100.8|100|100.6|101|101|101.8|102.2|101.2|100.4|102.2|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|102.8|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||103.4|103|103.2|||102.6|102.6|103|102.2|101.8|101.8
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||4.93|4.982|4.968|5|5.03|4.982|4.998|5.2459|5.22|5.14|5.095|4.956|4.976|5.01|5.05|5.06|4.99|4.962|5.005|5.025|4.968|4.974|5.02|5.04|5.015|4.968|4.964|5.035|5.05|5.08|5.115|5.135|5.12|5.13|5.12|5.085|5.14|5.175|5.185|5.205|5.14|5.105|5.035|5|5|5.015|4.992|4.982|5.005|4.808|4.8097|4.83|4.856|4.8682|4.856|4.848|4.84|4.802|4.758|4.78|4.764|4.794|4.752|4.818|4.9|4.86|4.82|4.794|4.798|4.784|4.806|4.808|4.806|4.832|4.792|4.75|4.706|4.714|4.75|4.722|4.724|4.712|4.774|4.72|4.75|4.916|4.99|4.984|4.966|5.005|5.04|5.2948|5.38|5.37|5.395|5.265|5.3307|5.36|5.33|5.375|5.3874|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
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||105.8|106.8|108.4|107.2|103|103|103.2|103.2|104.6|103|103.4|103.6|103.8|103.6|105.2|105|104|103|103.8|105.4|105.8|107|108.8|109.4|108.2|105.4|105.6|106|106.2|106.4|108.2|108.32|107.2|106|106.2|105.2|107|107.4|106.2|106.4|107.2|106.0484|107.6|109.1|108|107.2|106.4|106.2|106.2|106|106.6|107|107|107.8|107|107.69|107.6|107|108|108.2|108.6|111.2|110|110|112.8|111|110.8|112.2|112||114.2|113.2|113.2|113.8|112.2|114.8|112|109.4|110.799|110.6|111|110|109.4|108.8|108.2|111|115|114.2|116|115|113|111.2|113|113.2|113|113|113.7575|112.6|114|113.6|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|105|102.4|104|103.6|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
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1||||1|1|1|1|1||1|||1|||1||1|1|1|1||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||10.9|10.94|10.92|11.22|11.12|11|10.88|10.98|||10.64||10.56|10.4|10.5||9.93|10|9.45|9.47|||9.81|||9.67||9.5||9.63|9.71|9.59|9.43|9.51|9.51|9.42|9.55||9.48|9.46||9.3|9.61||9.76||||9.74|||9.81|9.57|||9.36||9.34|9.47||9.46|9.51||||9.8||9.68|9.99|9.76|9.81|9.57|9.68|9.65||9.65|||||9.41||||9.19|9.7||10.44||9.77||9.75||||10||10.04|10.16|10.2|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||184.5|185.5|183.5|180|183|181.7|182.8|184.2|180.8|179|183.1|186.2|184.1|185.1|186.7|191|194|193.7|192.5|191.7|198.5|183.3|198|201|198.1|198.8|196.7|196|193.3|194.1|192.4|191.4|187|186.3|181|176.8|181.1|182.4|182.9|180.9|179.1|182.7|177.9|181.4|176.3|169.7|167.6|166.6|166.1|167.8|165.3|163|161.8|161.2|159|158.1|157.6|156.4|156|150.8|150.3|146.8|144|143.5|142.4|138|136.2|140.3|140.3|140.3|139.5|139.1|135.2|138.9|139.1|139.1|139.5|139.2|139|136.3|139.6|138.1|138|141.4|135.2|144.4|150.4|153.5|152.4|153.8|151.2|145.2|141.1|140.1|141|140.6|144.3|143.1|143.1|147.4|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
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||1.8|1.788|1.746|1.735|1.769|1.736|1.776|1.966|1.86|1.853|1.8|1.78|1.751|1.7|1.716|1.743|1.75|1.788|1.977|2.002|2.284|2.422|2.472|2.464|2.476|2.522|2.62|2.622|2.586|2.634|2.692|2.582|2.582|2.592|2.6|2.604|2.6|2.58|2.568|2.546|2.528|2.55|2.578|2.616|2.6|2.42|2.43|2.516|2.51|2.476|2.568|2.512|2.46|2.518|2.416|2.322|2.316|2.25|2.25|2.288|2.268|2.286|2.3|2.34|2.372|2.408|2.428|2.536|2.49|2.44|2.428|2.354|2.304|2.414|2.322|2.398|2.438|2.478|2.48|2.48|2.452|2.448|2.484|2.428|2.32|2.528|2.69|2.7|2.724|2.74|2.712|2.67|2.704|2.7|2.682|2.772|2.842|2.842|2.832|2.8|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
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||1.85|1.9|1.9|1.95|1.9|2|2|2.026|2.01|2.02|2.08|2.3|2.35|2.4|2.485|2.266|2.2|2.2|2.085|2.1655|2.167|2.1|2.1366|2.05|2.05|2.1|2.1|2.1666|2.335|2.365|2.206|2.12|2.06|2.22|2.155|2.005|2.161|2.155|2.172|2.17|2.1667|2.1|2.05|2.05|2|2.05|2.05|2.036|2|1.926|2.05|2.05|2.0267|1.975|1.9515|2.0005|2|2|2.08|2.2215||||||||||||||||||||||||||||||||||||||||||||||||||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
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||2.1305|2.1475|2.115|2.12|2.1185|2.117|2.134|2.14|2.128|2.183|2.204|2.2|2.2|2.209|2.251|2.25|2.214|2.214|2.26|2.2885|2.302|2.325|2.3|2.274|2.4845|2.4465|2.5045|2.471|2.442|2.38|2.369|2.369|2.358|2.3535|2.351|2.37|2.361|2.365|2.362|2.36|2.3805|2.3645|2.4005|2.466|2.475|2.49|2.4435|2.364|2.339|2.286|2.353|2.3915|2.362|2.311|2.3|2.248|2.222|2.259|2.251|2.291|2.303|2.331|2.318|2.3465|2.383|2.419|2.3735|2.386|2.3805|2.37|2.339|2.31|2.295|2.2845|2.27|2.238|2.2205|2.2285|2.244|2.2635|2.28|2.2395|2.22|2.174|2.1325|2.2135|2.284|2.3405|2.3265|2.346|2.38|2.295|2.3005|2.26|2.24|2.31|2.59|2.579|2.566|2.58|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
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||161.8|161.6|163|159.2|158.6|156|157|159|157.8|158|156|155.8|160|161.8|165.2|166.4|169.6|172|175.6|176.4|175.4|173|173|175.2|177.2|175.2|176.2|175.6|177.4|177|179.8|178.8|176.6|177.8|184|187.6|185|187|188.4|189.8|190.8|190.8|193.6|191.4|194|193|190.2|199.6|196|189|188.2|186.8|184|185.8|185|184.4|177|175.8|170|171.8|173|178|175|179|186.8|188.4|186.8|187|191.4||189.2|189.6|192.6|191.4|193|187.2|186.2|186.2|186.6|180|186.4|181.8|183.8|181|179.4|187.8|191.8|192.4|189.8|191.4|191|184.2|188|190|194|185.6792|192.6|195.4|195|197.4|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
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||29.05|29.05|28.65|28.5|28.9|28.5|28|30.55|30.8|31.35|30.4|30.35|30.5|30.45|30.1|29.85|30.45|28.8|27.65|27.7|27.8|27.6|27.85|27.9|28.25|27.85|27.45|28.05|28.65|28.9|29|28.95|29|28.75|29.45|30|29.95|30.1|29.9|30.2|29.4|28.6|29.2|28.65|28.6|28.9|28.35|28.2|28.55|29.65|29.8||29.65|29.45|29.7|29.55|29.9|29.45|31|30.6|30.75|31.3|31||32.7|31.8|31.1|31.05|31.5|31.7|31|30.55|33.45|33.5|33.6|33.45|33.65|33.5|33.65|34.05|34.2|34|34.45|33.7|33.35|35|36.55|35.95|36.1|35.8|36.05|35.1|35.7|36|36.4|36.85|36.95|35.75|35.9|36|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|38.1|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
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||3.15|3.17|3.145|3.2|3.245|3.21|3.18|3.205|3.215|3.225|3.28|3.29|3.32|3.305|3.425|3.285|3.425|3.395|3.48|3.415|3.395|3.395|3.39|3.45|3.475|3.45|3.465|3.495|3.57|3.605|3.55|3.61|3.61|3.62|3.665|3.855|3.855|3.855|3.855|3.885|3.905|3.86|3.905|3.955|3.96|3.955|3.875|3.85|3.875|3.835|3.865|3.9|3.87|3.85|3.815|3.845|3.775|3.815|3.8|3.8|3.835|3.9|3.89|3.97|3.99|3.98|3.98|3.985|3.995|4.04|4.12|4.17|4.19|4.165|4.135|4.135|5|4.815|4.805|4.98|5.02|4.99|4.94|4.885|4.71|4.92|5.04|5.06|5.04|5.09|5.07|5.03|5.08|5.06|5.04|5.04|5.05|5.08|5.1|5.15|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
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||6.88|6.775|6.58|6.64|6.69|6.61|6.53|6.4|6.37|6.15|6.3|6.2|6.17|6.28|6.44|6.4|6.45|6.43|6.43|6.4|6.45|6.39|6.24|6.2374||6.19|6.24|6.26|6.25|6.24|6.27|6.28|6.2637|6.33|6.35|6.37|6.37|6.35|6.38|6.44|6.46|6.45|6.45|6.73|6.78|6.6|6.55|6.46|6.5|6.52|6.61|6.58|6.43|6.49|6.41|6.59|6.77||6.64|6.62|6.67|6.66|6.46|6.68|6.61|6.7294|6.71|6.73|6.72|6.67|6.74|6.6295|6.6|6.5751|6.62|6.55|6.59|6.5|6.34|6.34|6.35|6.42|6.59|6.54|6.25|6.59|||6.75|6.65|6.75|6.72|6.67|||6.7|6.9|6.9|6.91|6.95|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||0.74|0.721|0.699|0.693|0.664|0.638|0.589|0.59|0.592|0.633|0.684|0.8|0.91|0.91|0.93|0.949|0.95|0.935|0.973|0.962|0.96|0.954|0.961|0.959|1.008|1.016|1.01|1.006|1.02|1.024|1.03|1.05|1.048|1.032|1.024|1.014|1.016|1.01|1.006|1.02|1.028|1.026|1.036|1.05|1.066|1.05|1.05|1.048|1.052|1.054|1.056|1.06|1.048|1.054|1.05|1.024|1.01|1.016|1.012|1.02|1.03|1.044|1.058|1.062|1.088|1.126|1.146|1.124|1.104|1.108|1.08|1.074|1.078|1.098|1.082|1.09|1.1|1.09|1.11|1.11|1.06|1.07|1.08|1.05|1.03|1.12|1.12|1.14|1.13|1.13|1.12|1.12|1.13|1.13|1.15|1.16|1.18|1.18|1.17|1.19|1.18|1.18|1.17|1.17|1.18|1.18|1.17|1.12|1.11|1.11|1.11|1.12|1.12|1.14|1.15|1.15|1.14|1.15|1.15|1.15|1.14|1.14|1.12|1.14|1.13|1.14|1.14|1.15|1.16|1.18|1.18|1.15|1.16|1.16|1.09|1.08|1.09|1.08|1.1|1.12|1.13|1.16|1.16|1.11|1.34|1.33|1.3|1.29|1.25|1.23|1.22|1.19||1.18|1.17|1.16|1.14|1.16|1.16|1.14|1.14|1.17|1.17|1.16|1.2|1.22|1.22|1.23|1.24|1.24|1.27|1.26|1.27|1.28|||1.29|1.28|1.24|1.25|1.23|1.21|1.16|1.11|1.08|1.06|1.11|1.21|1.01|0.99|0.98|1.01|1.02|1.02|1.04|1.04|1.01|1.03|1.04|1.02|1.07|1.12|1.1|1.09|1.12|1.2|1.19|1.18|1.21|1.21|1.21|1.18|1.19|1.18|1.21|1.22|1.23|1.23|1.23|1.16|1.18|1.17|1.16|1.13|1.14|1.16|1.18|1.19|1.22|1.24|1.28|1.29|1.32|1.34|1.33|1.35|1.37|1.38|1.43||1.43|1.42|1.38|||1.33|1.28|1.29|1.25|1.25|1.26
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||3.098|3|3|3|3|3.025|3.099|3.05|3.05|3.1|3.101|3.15|3.15|3.15|3.199|3.15|3.15|3.15|3.15|3.2|3.16|3.2|3.2|3.1683|3.2|3.2|3.25|3.4|3.255|3.265|3.4|3.2726|3.2|3.2|3.4|3.25|3.25|3.31|3.4|3.33|3.4|3.4|3.4|3.4|3.45|3.5|3.5|3.5|3.5|3.45|3.45|3.405|3.35|3.345|3.35|3.37|3.35|3.4|3.35|3.35|3.31|3.31|3.25|3.275|3.25|3.29|3.25|3.25|3.25||3.1|3.1|3.1|3.1676|3.1701|3.1024|3.1226|3.1271|3.1798|3.2035|3.19|3.1|3.1|3|3.1|3.1|3.14|3.1535|3.145|3.1|3.1|3.06|3.1|3.0298|3.0746|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.16|3.1598|3.1098|3.2277|3.2542|3.2029|3.2|3.1394|3.2|3.3|3.23|3.202|3.2042|3.0706|2.9719|3.049|3.0598|3.0598|3.0648|3.11|3.165|3.11|3.15|3.11|3.075|3.075|3.11|3.11||3.11|3.11|3.03|3.093|2.95|3.01|3.1|3.085|3.23|3.3|3.3|3.3|3.302|3.2823||3.36|3.3|3.3|3.35|3.3|3.3358|3.3|3.2824|3.2667|3.1997|3.2246|3.2189|3.205|3.2171|3.2225|3.21|3.2577|3.2445|3.2091|3.2018|3.15|3.12|3|3.1|||3.13|3.1|3.09|3.0554|3.0247|2.9702|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
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||3.22|3.02|3.0235|2.9905|2.988|2.97|2.96|2.97|2.85|2.838|2.9075|2.9|2.955|3.005|2.93|2.7035|2.462|2.436|2.45|2.4665|2.45|2.4305|2.5|2.4815|2.461|2.4415|2.4415|2.427|2.549|2.53|2.5165|2.46|2.426|2.46|2.4085|2.445|2.4505|2.463|2.4735|2.538|2.54|2.526|2.508|2.494|2.41|2.4155|2.45|2.482|2.4915|2.4735|2.492|2.511|2.53|2.5|2.461|2.55|2.5455|2.52|2.4855|2.402|2.39|2.4145|2.365|2.376|2.416|2.5765|2.367|2.352|2.3305|2.3175|2.2725|2.313|2.311|2.263|2.4285|2.3555||2.1985|2.181|2.1955|2.211|2.1825|2.2205|2.2085|2.145|2.254|2.333|2.38|2.3365|2.36|2.408|2.39|2.415|2.454|2.4555|2.387|2.486|2.444|2.44|2.43|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
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||2.024|2.026|2.014|2.046|2.054|2.034|2.04|2.076|2.042|2.092|2.07|2.03|2.02|2.048|2.084|2.13|2.172|2.168|2.184|2.178|2.18|2.21|2.186|2.27|2.27|2.26|2.256|2.26|2.294|2.4|2.464|2.508|2.486|2.508|2.484|2.516|2.502|2.508|2.532|2.522|2.498|2.512|2.54|2.568|2.612|2.55|2.478|2.406|2.382|2.382|2.622|2.664|2.656|2.664|2.654|2.626|2.615|2.61|2.594|2.618|2.62|2.612|2.63|2.648|2.632|2.654|2.638|2.624|2.62|2.618|2.584|2.57|2.546|2.542|2.536|2.532|2.514|2.51|2.49|2.52|2.498|2.454|2.484|2.486|2.444|2.528|2.55|2.54|2.498|2.55|2.634|2.596|2.687|2.685|2.72|2.694|2.71|2.69|2.662|2.668|2.684|2.67|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
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.597|1.597|1.597|1.5945|1.5945|1.596|1.5955|1.5995|1.5995|1.599|1.599|1.599|1.5975|1.5995|1.5975|1.5995||1.5995|1.5995|1.599|1.599|1.595|1.5995|1.599|1.595|1.5975|1.598|1.599|1.596|1.593|1.6005|1.6075|1.61|1.613|1.615|1.6145|1.61|1.6135|1.607|1.6105|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
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||5.72|6.21|5.87|5.865|6|5.82|5.76|5.975|5.92|5.685|5.8|5.955|5.965|6.105|6.12|6.385|6.4|6.395|6.52|6.29|9.195|9.025|9.18|9.195|9.105|8.77|8.655|8.63|8.555|8.5|8.43|8.67|8.33|8.45|9.005|9.2|9.18|9.585|9.5|9.3|9.59|9.515|9.39|9.55|9.49|9.76|10.03|10.62|10.8|10.73|10.51|10.02|9.13|9.12|9.13|9.185|8.95|9.085|8.99|8.985|8.96|9.03|9.08|9.01|9.705|9.38|8.905|8.15|8.205|8.625|8.5|8.47|8.39|8.51|7.995|7.545|7.7|7.615|7.43|7.44|7.53|7.295|7.1|7.005|6.6|7.315|7.5|7.8|8.14|7.68|7.545|7.3|7.37|7.39|7.225|7.255|7.38|7.465|7.53|7.77|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
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||7.38|7.45|7.31|7.41|7.35|7.1425|7.14|7.22|7.215|7.2|7.345|7.235|7.155|7.265|7.54|7.35|7.405|7.27|7.295|7.635|7.74|7.76|7.83|7.905|7.905|8.135|8.165|8.13|8.265|8.265|8.405|8.32|8.235|8.25|8.35|8.425|8.5425|8.7075|8.7325|8.755|8.77|8.5875|8.63|8.635|8.7675|8.62|8.465|8.295|8.42|8.27|8.31|8.605|8.36|8.33|8.2|8.195|8.035|8.025|8.08|8.175|8.37|8.415|8.34|8.585|8.75|8.8|8.76|8.82|9.22||9.28|9.1775|9.1725|9.255|9.255|8.885|8.805|8.825|8.675|8.825|8.935|8.805|8.91|8.805|8.63|9.005|9.3275|9.44|9.735|9.945|9.9|9.885|10.03|10.41|10.44|10.4|10.47|10.55|10.37|10.57|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|
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
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||48.25|48.45|48.4|48|48.15|48.1|48|48.3|47.7|48.6|48.9|49.45|49.95|49.95|50|48.25|48.1|47.8|47.9|47.9|47.025|47.15|46.95|47.65|47.55|48.85|48.95|47.85|47.55|48.15|47.65|47.85|48.65|48.1|47.05|46.95|46.9|46.9|47.45|47.4|47|47.25|47.6|47.45|47|46.95|46.95|47.35|47.2|47.65|47.65|47.4|46.95|47.05|47.2|47.25|47.85|48.15|48.3|47.5|47.4|46.9|47.25|46.45|48.3|48|47.8|48.2|48.4|48.45|47.6|47.1|47.2|47.675|47.25|47.45|46.15|46.75|46.4|46.3|45.25|45.05|45.65|44.65|44.95|46.1|46.25|46.7|45.85|45.75|45.75|45|45.85|45.5|45.3|44.65|44.05|43.9|43.8|43.525|43.3|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
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||9.47|9.64|9.61|9.58|9.63|9.51|9.4|9.55|9.5|9.67|9.82|9.7|9.65|9.7|9.76|9.74|9.45|9.34|10|10.42|10.44|10.5|10.66|11.28|11.24|11.24|11.26|10.98|10.84|11.02|10.86|10.84|10.8|10.78|10.78|10.86|10.8|10.92|10.72|10.76|10.78|10.72|10.9|10.92|10.94|11.08|10.82|10.7|10.6|10.5|10.6|10.76|10.52|10.58|10.48|10.48|10.38|10.32|10.56|10.58|10.46|10.54|10.5|10.62|10.74|10.78|10.6|10.64|10.7|10.66|10.66|10.66|10.64|10.66|10.78|10.7||10.5|10.46|10.92|11.16|11.02|11|10.84|10.54|10.86|11.06|11.34|11.2|10.64|10.5|11.28|11.54|11.6|11.58|11.54|11.64|11.56|11.46|11.56|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
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||282.5|279|284.5|284.5|287|290|290|289.5|286.5|292.5|291|287|284.5|287|283.5|286|284|282|283|283|276|275|274.5|300|298|295|297|297.5|296.5|298|295|292.5|288|282|275|277|281|286|288.5|288|285|285.5|287|285|288|295|291.5|292|294.5|300|298|295|285|288.5|287|280|267.5|266.5|272.5|265|260|260|261|265|267.5|271.5|270|270|269|266|268|267.5|267.5|269|269.5|270.5|271|272.5|274|274.5|276|277|267|261|266|280.5|290|290|287|285.5|283.5|280|280|281.5|285|280|280|281.5|283|285|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
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||86.6|86.1|87.1|87.6|87.5|87.1|86.9|87.2|86.7|86.1|79|69.9|66.8|68.6|70.1|67|62.5|62.2|63.7|65|65.7|66.1|69.1|71.9|72.6|72.2|72.2|74.5|76.2|76.6|80.1|78.9|76.5|76.4|77|73|72.3|70.7|69.9|70.7|71.7|69.6|70.2|68|67.1|68.6|65.1|62.6|62.4|60.6|60.1|60.2|57.7|57.7|57.4|57.5|56.4|56.6|55.5|55.2|55.3|56.7|58.4|60.5|63.4|64.8|65|65.1|66.8|68.7|70.4|71|71|71.6|70.7|70.5|69.8|69.2|67|69.4|68.4|69.8|67.8|74|72|88.7|91.1|91.1|89.7|89.6|87.8|86.9|88.1|88.5|88.2|88.9|87.7|88.5|89.1|89.8|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
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||267|269|261|262|265.5|264|281|330|317.5|318|319|312|309|315.5|318.5|312|312|304|309.5|309|303.5|304|300|299|318.5|313.5|317|311.5|310.5|314|318.5|331|320.5|306.5|297.7442|291|292|298|298|297.6469|304|299|299.5|301|308.5|308|302|302|306|304|308|310.5|307.125|308.5|312.5|309|301|301|306.38|307|308|314|299.5|309.5|308.5|313.5|310|318|304.5||315|316|301|312|313.5|304.5|302|305.5|302.53|308.5|309|290|271.5|288.875|272|305|311.5|312|301|313|296.5|279.5|299.5|305|303.528|300.46|306.7228|298.5|317.5|310.5|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
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||6.8|6.5|7.005|7|7.161|7.15|7.2|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.88|7.5|7.48|7.65|7.61|7.55|7.5|7.5|7.8|8.25|8|7.501|7.32|7.4111|7.2|7.4111|7.38|7.38|7.25|7.25|7.38|7.25|7|7.5|7.6|8.025|8|8|7.35|7.55|8.5|9|9|9|9|9.025|9.5|9.65|9.095|9.26|9.5|9.51|9.7|10|10.5|10.025|10|10.5|10.5|11|10.5|10.5|10.7665|10.82||10.5|10.65|10.5|10|14|13.25|14|14.4|13.625|14.35|13.7551|14|13.6|13|13.2|14.56|16|14.45|14.1|13.625|13.1|13.1|13.1|13|12.6|12.6|12.6|12|12|12|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
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||8.65|8.69|8.66|8.65|8.7|8.75|8.75|8.59|8.59|8.57|8.55|8.58|8.6|8.59|8.75|8.68|8.52|8.64|8.6|8.5|8.52|8.51|8.55|8.52|8.55|8.53|8.55|8.51|8.45|8.5|8.52|8.54|8.5|8.54|8.48|8.53|8.63|8.55|8.47|8.61|8.57|8.6|8.53|8.53|8.6|8.45|8.47|8.51|8.6|8.66|8.58|8.71|8.6|8.6|8.45|8.44|8.44|8.44|8.37|8.22|8.11|8.06|8.12|8.27|8.31|8.32|8.36|8.34|8.35|8.25|8.24|8.28|8.33|8.17|8.2|8.06|8.1|8.06|8.07|8.01|8.06|8|8.02|7.82|7.71|8.21|8.21|8.3|8.19|8.23|8.11|8.11|8.11|8.25|8.27|8.35|8.38|8.36|8.39|8.32|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
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||4.05|4.21|||||||4.25|3.68|3.8|||||||||||||||||3.675||||||||4.07|||||||4.068||3.8209|3.85||||||3.4042|||||||3.625|3.77|3.58|3.715|3.55||3.52|3.5|||3.2|2.9695||3.26||||2.7||2.7|||||||2.68|2.92|2.84|||||||||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|||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||3.38|3.42|3.9|3.965|4.005|3.91|3.88|3.815|3.665|3.81|3.925|3.965|3.755|3.715|3.785|3.755|3.635|3.46|3.7|3.7|3.725|3.71|3.725|3.555|3.54|3.38|3.3|3.31|3.41|3.45|3.375|3.09|3.105|3.13|3.13|3.05|3.12|3.22|3.215|3.265|3.345|3.4|3.275|3.465|3.54|3.47|3.445|3.44|3.33|3.41|3.44|3.425|3.385|3.25|3.2|3.22|3.125|3.12|3.235|2.98|3.105|3.14|3.145|3.14|2.985|2.975|2.95|2.94|2.925|3.025|2.96|2.92|2.74|2.74|2.705|2.735|2.69|2.72|2.715|2.615|2.44|2.325|2.295|2.185|1.946|2.405|2.575|2.525|2.485|2.49|2.5|2.47|2.54|2.535|2.52|2.55|2.55|2.5|2.3|2.275|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
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||118.4|117.4|116.8|117.8|118.8|119.4|116.2|115.6|116|117.2|118.8|120.8|120.6|121.8|124|122|121.8|122|122.4|122.2|122|120.2|117.6|115.6|114.4|114.4|113.6|112.4|113|117.2|118.6|117.2|117.6|119.4|118.8|116.8|114.8|112.4|112.4|112|111|112.4|110.4|111|111.4|111|111.8|108.4|107.2|107.4|105.6|107.6|106.8|106|105|104.6|105|104.6|104|102.2|99.4|100.8|102.4|104.6|105|107.4|107.2|107.4|104|108.6|105|106.2|108.4|109|108|113.2|112.4|110.6|111.4|109.8|108.8|106.2|105.6|104|102.4|109.8|111.4|112|113|113|111|110|109|110.6|110.6|110|112.6|117.2|117|116.4|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
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||8300|8400|8420|8360|8200|8600|8655.6699|8820|8820|8200|10000|9820|9925|9800|9800|9600|9500|9302|9300|9320|9340|9100|8500|8400|8300|8300|8565|8765|8466|8410|8800|8900|9000|9270|9160|9180|9299.7998|9300|9500|9650|9600|9480|9440|9400|9300|9300|9580|9703|9800|9740|9840|9830|10300|10400|10402|10400|10400|10550|10050|10550|10650|10600|10700|10240|10188|10000|10104|10350|10200||10350|10306.9902|10395|10425|10300|10200|10203|10015|9935|9915|10000|9700|9775|9420|9260|9580|9620|9680|9876|9540|9260|9000|11200|11250|11200|11350|11200|10960|10800|10600|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
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||4.25|4.208|4.22|4.34|4.434|4.524|||5.235|5.4|5.535|||||||5.66|5.905||||5.785|5.77||5.84|||||5.9||5.805|5.63|5.635|5.595|5.695||5.88||5.92||5.92|5.765|||5.985||5.955|5.86|5.78||5.24||||5.155|5.215|||5.21|5.26||5.255|5.31||5.275||5.04|4.956|4.95|4.906||4.832|||4.704|4.612|4.632|4.49||||||4.932|||||4.992||5.065||||||||||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||0.597|0.599|0.596|0.594|0.596|0.596|0.593|0.588|0.584|0.583|0.576|0.575|0.572|0.573|0.571|0.569|0.567|0.562|0.574|0.577|0.576|0.576|0.578|0.58|0.578|0.576|0.578|0.577|0.581|0.581|0.586|0.587|0.587|0.59|0.586|0.565|0.562|0.557|0.558|0.556|0.551|0.552|0.57|0.57|0.564|0.572|0.568|0.56|0.56|0.55|0.559|0.569|0.569|0.567|0.566|0.567|0.565|0.571|0.568|0.577|0.585|0.589|0.589|0.591|0.596|0.603|0.599|0.598|0.595|0.599|0.602|0.597|0.584|0.582|0.585|0.574||0.57|0.57|0.57|0.57|0.554|0.542|0.54|0.542|0.564|0.57|0.587|0.574|0.565|0.56|0.561|0.571|0.581|0.585|0.596|0.605|0.602|0.602|0.61|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
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||30.65|30.7|30.35|30.65|30.9|30.6|30.4|31.1|30.9|31.7|31.7|31.9|31.6|31.7|32.4|33.5|33.85|33.45|34.05|34.15|34.3|34.35|35.05|35.45|35.9|35.85|35.8|36.7|38.35|38.95|38.5|38.05|38.25|38.15|37.55|37.35|37.15|36.9|36.15|35.85|35.65|35.8|36|36.95|36.5|36.7|35.85|35.75|35.25|34.5|34.9|33.9|33.45|33.3|34.1|33.7|33.3|32.9|32.9|33.4|33.6|34.05|35.9|36.1|37.1|37.8|37.95|37.45|37.55|37.75|37.2|37.15|36.95|37.15|37|36.85||36.05|35.5|35.35|35.6|35.15|36.2|35.75|35.35|36.6|36.7|37.4|37.15|37.2|37.5|37.1|37.95|38.6|38.75|38|38.5|38.35|38.75|38.65|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
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||0.216|0.216|0.216|0.216|0.216|0.216|0.216|0.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||19.62|19.7|19.52|19.2|19.6|19.4|18.94|18.92|19|19.2|20|20.25|20.45|20.7|21.05|20.75|20.35|20.15|20.85|21.25|21.45|21.7|22|22.5|22.6|22.95|23.05|22.8|22.8|23.75|24.15|24|23.75|24|23.5|24|23.35|25.15|25.1|25.55|25.9|25.8|25.45|25.7|24.85|24.85|25.25|24.4|25.25|25.25|24.55|23.85|23.05|23.3|22.75|22.75|23|22.7|23|22.8|22.8|23|22.25|22.7|23.35|23.85|23.85|23.85|24|24.35|23.45|23.05|22.95|23|22.9|22.85|22.9|22.6|22.45|23|22.2|22.75|22.35|21.4|20.25|21.2|22.1|22.25|22.65|22.15|21.85|21.5|21.75|21.4|22.1|22.25|22.2|22.55|22.8|22.85|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
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||4.51|4.535|4.51|4.5|4.5|4.485|4.515|4.485|4.47|4.49|4.46|4.445|4.375|4.4632|4.415|4.38|4.345|4.325|4.34|4.365|4.3706|4.35|4.36|4.37|4.4618|4.435|4.5592|4.64|4.64|4.62|4.66|4.65|4.68|4.665|4.62|4.63|4.625|4.615|4.61|4.605|4.59|4.59|4.595|4.62|4.72|4.695|4.67|4.67|4.68|4.675|4.675|4.685|4.585|4.59|4.565|4.51|4.5|4.5|4.57|4.53|4.545|4.53|4.53|4.535|4.6|4.58|4.56|4.555|4.55|4.48|4.485|4.47|4.475|4.465|4.475|4.485|4.455|4.435|4.435|4.445|4.435|4.43|4.48|4.435|4.265|4.5|4.565|4.655|4.65|4.63|4.565|4.5|4.515|4.66|4.67|4.655|4.685|4.67|4.585|4.565|4.57|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
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||2020|2020|2040|2040|2010|1970|1955|1980|1945|1965|1915|1940|1925|1930|1925|1830|1800|1770|1765|1750|1740|1750|1655|1645|1625|1635|1690|1745|1770|1810|1820|1885|1865|1811|1800|1830|1792.8|1829.8|1795|1832.4|1835.8|1820|1860|1884.65|1924.8|1916.75|1900|1905|1900|1886.25|1885|1864.2|1814.83|1810|1825|1840|1850|1890|1920|1930|1930|2010|2016|2010|2030|2017.778|1995|1975|1970||1975|1928.2|1898.738|1880|1935|1865|1883.551|1865|1857.7|1841.11|1840|1865|1879|1815|1805|1915|1930|1935|1920|2050|2010|2010|2020|2080|2100|2070|2090|2100|2092.8|2090|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|1746.6|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
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||56|55.3|55.2|56.2|57.2|57.7|57.3|57.8|57.9|58.5|60|60.9|60|61.1|61.6|61.3|61.2|61.1|61.8|60.1|60|58.5|58|56.6|54.4|57.1|56.9|56.6|57.1|57.7|58.2|58.7|58.9|59.6|60|60.4|60.4|61.3|61.2|61.5|62|62.1|62.8|64.9|65|65.4|65.5|64.5|64.4|64.7|65.2|66.5|65.9|64.9|63.9|63.5|63.4|63.2|63.7|63.2|63.5|63|60.9|65|64.5|64.1|63.9|63.2|63.1|62.8|62.1|63.1|63.4|63.6|64.2|64|62.8|62.7|62.1|61.8|62.3|61.1|61.2|60.2|58.9|62.6|63.2|64.8|64.9|65.3|64.9|64.1|65.2|66|66.2|68.6|72.2|73.8|73.1|73.3|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
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||204|199.6|198|200|203|196|194.8|207|206.5|200.5|202|201|200.5|203|200|191.2|169.8|167.8|167.8|167.2|172.2|173.6|176.8|177.4|186.4|200.5|200.5|196.6|198.4|203|211|209.5|209|205|204.5|205.5|205|198.8|207|204.5|201|199|199|201|202|207|207.5|204|202.5|203.5|204|204|203.5|199|197.2|197|195|193.6|195|191.2|193.4|191.6|191.2|194.6|196|198.4|195.6|197.6|196.6|197|194|199.6|212.5|248|252.5|252.5|247|244.5|237|243|242.5|236.5|239|231|218|237|253.5|245|243|244.5|245|243.5|248|245|237.5|236|234.5|234.5|232.5|235.5|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
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||11.8|11.96|12|11.86|11.66|10.5|10.22|10.34|10.26|8.61|9.97|9.9|9.82|10.4|11.28|11.36|11.8|11.58|11.1|11.16|11.5|11.86|11.44|11.5|14.5|14.86|14.96|15.22|15.56|16.3|16.68|16.84|16.88|16.84|17.36|17.86|19|18.84|18.9|19.08|18.9|17.28|17|16.4|16.4|16.8|16.7|16.68|16.8|16.8|17.12|17.58|17.3|17.5|17.98|19.02|18.94|18.02|19.14|23.35|23.5|25|24.4|25.45|26.5|27.7|27.1|26.5|27.6||27|26.65|27.35|27.35|27|27.7|28|27.5|26.9|27.35|27.8|28.05|28.1|27.7|26.15|28.5|30.5|30.25|28.55|29.4|29.75|29.4|30|29.727|29.8|30.172|31.1|32.5|33.3|33|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
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||191|189.9|187.5|189|186.2|185.2|174|176.7|173.6|174.1|177.4|146|143.2|139.1|138.6|137.7|146.1|145|141|142.7|143.1|146.7|142|157.3|157|153|152.1|153.6|154.7|158.1|157.5|154.1|148.4|162.1|160.4|157|155|155.7|150.9|156.5|154.5|157|156.5|156.6|157.9|158.1|163|161.5|158.9|162.5|168.2|168.5|167.6|168.2|168.6|174.8|168|167.7|173.8|173|169|165.9|163.1|164.1|161.5|166.1|163.4|157.1|158|161.2|157.8|147.2|153.1|152.6|150.2|151.5|148.5|149.8|148.6|153.3|157.2|155.5|156.7|149.2|146.7|156.8|158|153.2|148.1|143.5|142.9|221.4|231.8|228|225.2|221|224.8|227.2|233.4|231.2|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
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||2.742|2.77|2.798|2.832|2.854|2.852|2.854|2.904|2.92|2.9|2.784|2.722|2.726|2.72|2.796|2.82|2.844|2.8072|2.836|2.858|2.874|2.864|2.854|2.836|2.8|2.812|2.826|2.826|2.78|2.834|2.828|2.946|2.952|2.95|2.98|2.976|2.994|2.988|2.966|2.984|2.966|2.946|2.9835|2.998|2.982|2.978|2.975|2.926|2.952|2.934|2.922|2.958|2.928|2.93|2.924|2.936|2.922|2.892|2.892|2.884|2.9|2.89|2.884|2.894|3.096|3.072|3.068|3.082|3.106|3.12|3.108|3.128|3.118|3.126|3.098|3.068|3.09|3.08|3.07|3.054|3.05|3.01|3.014|3.008|3.02|3.194|3.178|3.196|3.088|3.104|3.112|3.15|3.206|3.22|3.138|3.088|3.218|3.24|3.326|3.32|3.348|3.342|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
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||110.2|109.4|106.4|107.8|110.2|109.4|110|109.4|110|110|109.4|108.6|106.8|108|108|110.4|110|112.6|111|111.2|111|112.4|111|111.2|113.6|115.4|118.2|117.4|119.6|126.8|128|127.4|131.6|135.6|136.2|133.416|122.6|120.816|121.04|122|115.9|117.2|116.07|105|108.4|108.4|101.4|102.9|103.2|101.4|103.5992|104.7|104|100.596|101.4408|100.8|100.91|101.2|102|97|97.8233|102.4|98.9|102.2|101.4|104.6|102.8|104.8|102.6||104.344|103.256|104.1|102.85|106.4|104.2|101.2|99.5|100.3006|98|100|98.7|99|98|93.4|102.341|105|108.8|107.8|107.6|108.43|106.478|107.4|108.7|107.23|108.6695|110.4|110.24|108.8|109.307|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
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||133.4|136|128.1|142.3|143.1|147.8|146.6|148.7|146.7|142|143.1|143.7|139|137.9|138.8|137.4|139|136.4|137.6|136.4|140.8|138.1|140.3|145.6|144.4|144|142.1|144.8|154.4|154.2|154|156|154.2|153.5|160.7|163.1|164.8|161.7|164.4|164.8|164.4|162.5|163.1|151.4|149.2|149.7|148.5|148.3|147.7|146|145.6|153.2|155.4|154.3|151.2|151.8|152.9|147.4|149|149|155.7|153.3|157.5|159.8|162.1|160.7|159|160.1|163.4|166.1|166|157.8|159|157|156.9|167.3|166.1|164.9|162.6|164.4|163.9|162|162|159|147.8|164.2|176.2|177.3|174.5|174.5|172.6|170.9|173.6|176|171.4|167.4|168.4|170.4|168.4|168|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
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.524|0.521|0.521|0.525|0.53|0.52|0.524|0.519|0.518|0.512|0.51|0.511|0.51|0.521|0.53|0.533|0.535|0.506|0.533|0.54|0.539|0.533|0.55|0.555|0.558|0.561|0.568|0.568|0.573|0.571|0.572|0.58|0.575|0.575|0.573|0.584|0.588|0.581|0.578|0.576|0.575|0.572|0.565|0.566|0.581|0.587|0.581|0.562|0.56|0.542|0.54|0.558|0.544|0.54|0.55|0.543|0.532|0.536|0.529|0.53|0.524|0.526|0.53|0.533|0.534|0.535|0.53|0.53|0.535|0.531|0.52|0.53|0.517|0.521|0.525|0.522|0.523|0.513|0.515|0.513|0.52|0.512|0.519|0.501|0.4865|0.522|0.523|0.534|0.535|0.533|0.53|0.536|0.541|0.535|0.542|0.54|0.552|0.538|0.533|0.535|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
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|||11.5|||11.5|||||11.44||11.36|||11.52||11.5|||11.5||11.52||||11.46||||||11.367||||||||11.3602|11.4316|11.12|11.2|11.18|||11.9||||11.82|11.7835|11.729|11.7|12||11.94||12.2||12.3|12.14|12.2|||12.74|12.8||12.54|12.58|||||11.78||||||||10.7||10.38|10.98||||||10.32|10.62|||10.8|10.9352||10.74||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||107.2|104|102|110.3|109.8|111.3|111.2|113.4|111.7|109.2|107.8|108.7|105.5|106.2|103|101.7|102|102.5|104.8|104.4|104.6|107.7|108.6|117.3|119.5|117.9|120|127.5|127.5|127.1|126.3|126.8962|125.5|125.4|129.4|128.9|124.9|124.7|124.2|124.4|123.1|128.4|128.6|124|123.8|127.1|128.8|127.6|138.4|134.6|135.5|132.4|129.2|125.9|122.5|119.3|117|115|114|111.8|111|107.6|106.8|104.9|107.8|107.4|106.5|106|105.6|106.5|105.7|106.6|106.5|105.7|107.9|108.9|108.3|104.1|102.8|100.5|97.65|93.5|91.1|90.5|88.9|91.75|100.9|100.8|100.5|100.7|99.5|100.2|101.6|101.8|98.6|97.25|99.65|99.9|99.75|100|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||5.85|5.72|5.74|5.9|5.94|5.97|5.96|6.14|6.15|6.17|6.18|6.2|6.16|6.16|6.21|6.25|6.36|6.15|6.29|6.4|6.42|6.5|6.5|6.59|6.7|6.57|6.61|6.8|7.08|7.04|6.84|6.7|6.59|6.74|6.8|6.75|6.8|6.87|6.63|6.45|6.27|6.25|6.29|6.37|6.39|6.42|6.5|6.5|6.57|6.55|6.55|6.55|6.47|6.49|6.31|6.37|6.37|6.37|6.37|6.32|6.25|6.3|6.28|6.25|6.58|6.61|6.58|6.61|6.68|6.66|6.66|6.63|6.58|6.59|6.63|6.66|6.84|6.84|6.84|6.9|6.87|6.84|6.92|6.87|6.58|7|7.64|7.64|7.65|7.68|7.62|7.35|7.77|7.71|7.2|7.15|7.17|7.15|7.15|7.15|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
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||31.8|31.04|30.62|30.5|30.52|29.54|29.78|30.3|29.18|29.46|31.32|31.62|30.22|30.2|31.32|32.52|32.34|32.32|33.44|35.04|35.88|36.2|37.36|37.58|38.14|37.98|39.36|39.6|39.46|40.02|40.5|41|40.16|40.72|40.66|41.02|40.7|42.98|42.8|39.3|39.06|38.56|39.12|38.9|39.68|39.2|39|39.6|39.68|40.52|41|42.08|41.92|42.1|42.8|43.5|44.82|46|47.7|47.16|46.8|47.84|47.38|48.68|51.7|51.45|50.5|50.55|49.06|49|48|46.24|43.08|39.58|37.94|37.62|37.36|37.32|37|38.16|38.52|38.02|37.28|36.36|34.62|38.24|39.72|40.32|41.1|40.44|40.26|40.82|39.42|39.16|39.2|41.5|38.24|46.4|47.8|47.2|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|35.18|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||26.2|27|24.6|||22.88|22.78|22.78|22|24.7|24.9
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||11.05|10.66|10.16|10.45|10.55|10.8055|10.88|10.66|10.72|10.76|10.7|10.59|10.37|10.61|10.57|11.12|11.08|11.07|10.89|10.92|11.11|10.95|11.08|11.22|11.16|11.24|11.33|11.2|11.3|11.47|11.45|11.39|11.7|11.71|11.83|11.83|11.73|11.91|11.93|11.9|11.54|11.3|11.23|11.58|11.65|11.59|11.75|11.82|12.15|12.09|12.28|12.11|11.81|11.54|11.25|11.15|10.91|10.75|10.61|10.66|10.72|10.9917|11.03|11.1|11.2|11.08|10.98|11.03|10.65|10.38|10.66|10.66|10.6|10.58|10.32|10.48|10.24|10.29|10.4|10.47|10.46|10.44|10.46|10.48|10.35|11.16|11.23|11.31|11.16|11.67|12.01|12.13|12.4|12.39|12.19|11.95|12.03|12.03|12.04|12.32|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
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||5.792|5.706|5.69|5.718|5.702|5.58|5.612|5.58|5.484|5.54|5.59|5.52|5.558|5.6|5.438|5.32|5.238|5.162|5.122|5.182|5.16|4.861|4.895|4.859|4.88|4.801|4.76|4.82|4.889|4.89|4.937|4.908|4.854|4.846|4.86|4.8|4.826|4.716|4.682|4.673|4.604|4.604|4.64|4.609|4.62|4.71|4.745|4.701|4.67|4.674|4.723|4.655|4.6|4.629|4.605|4.477|4.421|4.41|4.48|4.531|4.553|4.636|4.597|4.668|4.744|5.024|4.99|4.991|5|5.024|4.974|4.957|4.99|4.98|5.002|4.934||4.856|4.82|4.9|4.898|4.84|4.913|4.831|4.713|4.925|5.07|5.018|5.104|5.284|5.29|5.18|5.444|5.392|5.408|5.134|5.122|4.841|4.683|4.76|4.82|4.815|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
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||1.874|1.87|1.93|1.78|1.718|1.68|1.71|1.73|1.74|1.702|1.716|1.746|1.764|1.71|1.662|1.672|1.68|1.676|1.68|1.692|1.694|1.71|1.71|1.73|1.74|1.732|1.764|1.73|1.778|1.78|1.804|1.8|1.82|1.82|1.82|1.852|1.858|1.846|1.78|1.76|1.758|1.81|1.836|1.902|1.908|1.918|1.9|1.894|1.934|1.96|1.964|2.03|2.04|2.015|2.02|2.045|2.025|1.984|1.968|2.005|1.992|1.99|2.02|2.01|2.045|2.04|2.035|2.07|2.09|2.065|1.96|1.982|1.954|1.84|1.814|1.804|1.75|1.742|1.726|1.8|1.78|1.77|1.8|1.742|1.71|1.862|1.95|1.948|1.944|1.962|1.9|1.76|1.808|1.788|1.852|1.82|1.856|1.844|1.826|1.796|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
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||335.5|336|340|332.5|323|328.5|322|326.5|331|334|334.5|345|347.5|359|355.5|350|343.5|334|324.5|327|330|323.5|332|332.5|333|329|330|332.5|336.5|340|337|330.5|332|334.5|334|331|344.5|335|343|339|349|331|342|342|339.5|331|339|341.5|330|319.5|320|322.5|322.5|323|320.5|322|314.5|305|312|309|310.5|310|306.5|310|312.5|324.5|320|322|342.5|339|346|341|335|340.5|336|327|332|335|337.5|345|336|329|334.5|325|320|342.5|361|358|353|354.5|357|347|349.5|350|361|366.5|362.5|369.5|356|354|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
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||0.076|0.0765|0.0769|0.0753|0.075|0.0734|0.0733|0.0762|0.0772|0.076|0.076|0.077|0.0775|0.0777|0.0785|0.0742|0.0763|0.0793|0.0785|0.0781|0.077|0.079|0.079|0.0821|0.0822|0.086|0.082|0.0824|0.0827|0.0886|0.089|0.0955|0.0845|0.1665|0.16|0.1761|0.208|0.185|0.2048|0.2125|0.2419|0.23|0.1901|0.192|0.18|0.2101|0.21|0.201|0.2022|0.231|0.221|0.3|0.1835|0.1007|0.0993|0.0825|0.0825|0.0769|0.547|0.51|0.56|0.66|0.6602|0.77|0.82|0.8087|0.801|0.77|0.8012|0.811|0.93|0.86|0.802|4.064|4.7025|4.7015|4.88|4.942|4.96|4.92|5.411|5.965|5.002|5.236|5.125|5.7|6.033|6.2|5.207|4.845|4.6005|4.4425|4.41|4.4|4.449|4.5|3.993|4.3|5.065|5.55|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
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||23.95|23.4|23.3|23.25|23.2|23|22.7|22.6|22.4|22.85|22.8|22.55|22.5|22.9|23.5|23.55|23.5|23.65|23.75|27|26.8|25.65|25.85|25.85|25.8|26|25.3|25.4|25.4|25.4|25.2|24.8|24.75|24.8|25|24.1|24.25|23.6|23.55|23.8|22.7|22.7|22.8|22.9|23.6|23.55|23.45|23.8|23.3|23.1|23.15|23.2|23|23|22.4|22.6|22.7|22.45|21.95|21.45|21.35|21.7|21.3|21.7|22.5|21.75|21.15|20.6|20.8|21.1|21.2|21.2|20.2|20.65|21.15|21.6|21.25|21|20|18.98|19.66|19.36|19.1|18.96|17.8|19.52|20.6|20.75|20.55|20.8|20.25|20.3|20.3|20|20|19.74|19.78|19.96|19.8|19.94|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
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||45.66|45.5|45.5|46|48.302|46.8592|44.275|43|44.425|45.2|45.96|45.7|48|47.535|48.01|48|48.03|48.25|49|51|48|48|50|51.22|53|55.625|58|56|56|55|59|63.56|59|59.175|55|55.375|51.625|49|46.15|46.775|48|43|42|44.24|45.211|49|48|48|53|54.19|60|64|61|56.55|68|74|71.58|67.325|67|68|70.65|70|70.15|71|68.54|69|70|73|73||74|73|73|72|69.4|66.888|63|63|64.366|64|68.015|64.275|62.75|56.04|52.1|61.25|65|67|66.3|68.155|70.26|66|65.5|67|70|70|65.6|63|63.27|71|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
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||19.84|19.78|19.7|19.95|19.92|20.44|20.68|20.6|20.32|20.88|22.3|22.14|21.88|22.22|22.14|21.6|21.92|21.84|21.86|21.9|21.96|21.86|21.9|22.08|22.16|22.18|22.32|22.44|22.56|22.84|22.7|22.68|22.66|22.5|22.34|22.2|22.06|21.8|21.72|21.66|21.26|21.18|21.3|21.2|21.82|21.88|21.52|21.34|21.32|21.12|21.22|21.2|20.9|20.8|20.78|20.64|20.58|20.44|20.62|20.8|20.8|21|20.34|20.72|21.1|21.04|20.9|20.84|20.8|20.88|20.94|20.86|20.7|20.6|20.82|20.46||20.08|19.85|20.04|19.99|19.73|19.83|19.46|18.33|19.89|20.82|21.66|21.5|21.4|21.14|20.7|20.96|21.14|21.08|21.1|21.12|20.82|20.8|20.8|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
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||28.8|28.9|28.5|28.35|28.3|28|27.4|27.5|27.35|27.85|28.85|28.75|28.5|28.1|30.1|30|30|30.2|33.3|32.15|32.8|32.55|32|32.5|32.9|32.7|33.45|33.55|33.7|34.25|34.3|33.85|33.2|32.85|33.15|33.8|34.55|35.4|36.35|36.9|36.85|37.3|36.8|37.35|38.05|38.7|38.7|38.4|36.15|34|33.85|34.4|34|34.45|34.25|34.05|33.85|33.6|32.7|33.85|34|32.25|30|32.25|32.85|32.8|32.05|32.4|32.5|33.3|33.3|33.5|33.25|34.15|34.25|34.55|34.25|33.85|34.25|33.9|33.6|34.35|34.8|34.1|33.5|35.2|35.05|34.4|34.2|34.9|34.55|34|34.2|33.4|33.35|34.15|34.9|34.8|35|35.65|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
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||970|970|962|964|962|968|956|952|954|948|930|898|888|890|894|890|888|884|872|882|874|872|844|844|850|854|872|872|874|888|898|900|894|894|896|900|888|890|896|876|864|872|856|884|900|912|910|908|912|908|908|908|902|894|910|918|910|912|922|926|928|936|928|928|932|940|942|952|956||954|952|958|966|958|960|966|968|972|982|980|972|970|972|976|994|1000|990|988|986|992|990|966|964|980|980|988|990|986|991.4905|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
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||137|133|132.5|130.5|133|131|124|125.5|123|125|126|126|125|126.5|133|131.5|133|129|129|130.5|130.5|128|130.5|130|133.5|137.5|143.5|139|140|142.5|139|140|137|135|136|137|136|132.5|128|129.5|128.5|130.5|132.5|137|129.5|122|122|124.5|125.5|128.5|126.5|126|123|123.5|122|118.5|116.5|115.5|120.5|124|119.5|106.5|95.2|98|100.5|103.5|102.5|103|101||104|103.5|105.5|104.5|101.5|102|103|102|99.6|98.4|102|97|98.4|95.2|90|103|110|110.5|110|110.5|106.5|100.91|105|107|105|105.5|108|104|104|101.9515|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
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||126.6|128.4|129|129|127.6|125|125|127|131|130.2|130.2|127|131.6|130.4|130|130|132|130.2|132.8|134.2|131.6|130.2|138|140|140.4|140|145.2|148.8|147|152|156|160|154.2|158|155|156.2|153.8|154.6|153|152.2|152|151.6|149.6|152|154.2|149|150|149|149.4|150.2|149|149|150.8|151.2|152.4|151.6|150.2|149.6|152.6|150.2|149|152.2|153.4|148.6|153|150.6|150.2|153.6|153||151|153.4|154|154.312|155.8|154.4|153.4|149.242|146.604|146|147.6|148.6|148.102|144.6796|139|145|155|155.28|155.32|156.06|157.632|157.084|162.4|150.2|161.2|166.4|163.8|168|163.8|166.13|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
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||3.645|3.495|3.38|3.27|3.3|3.27|3.18|3.2|3.22|3.165|3.205|3.18|3.22|3.235|3.205|3.295|3.27|3.25|3.36|3.455|3.6|3.605|3.74|3.74|3.77|3.835|3.97|4.005|4.08|4.065|4.065|4.09|4.08|4.1|4.145|4.255|4.36|4.24|4.88|4.915|4.97|4.945|5.03|5.02|5.02|5.07|5.11|5.05|5.02|4.97|4.91|4.92|4.655|4.68|4.68|4.645|4.55|4.52|4.6|4.53|4.52|4.525|4.635|4.775|4.785|4.825|4.795|4.795|4.75|4.74|4.81|4.705|4.58|4.45|4.3|4.3|4.275|4.275|4.3|4.36|4.41|4.43|4.47|4.405|4.35|4.63|4.71|4.73|4.7|4.7|4.61|4.63|4.87|4.955|5.15|4.995|4.64|4.585|4.58|4.635|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
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
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||37.05|36.4|34.4|34.5|34.2|34|34|33.6|32.85|32.5|31.95|33.5|32.4|32.1|28.5|27.8|28.45|28.05|27.4|27.4|27.5|27.25|27.85|28.4|28.3|28.9|30|29.6|32.6|32.25|28.45|26.5|25.6|25.95|25.9|25.6|25.7|25.5|25.7|25.9|26.7|26.1|25.7|25.35|25.3|25.4|24.9|24.45|24.55|25.25|25.15|26.2|26.25|26.5|26.7|28.25|27.85|27.75|27.75|27.25|26.6|26.4|26.1|27.25|26.55|27.15|27.65|26.9|26.35|26|25.85|25.5|24.8|25|24|22.95|21.05|21|20.85|20.4|19.98|18.62|19.1|18.46|17.72|21|21|21|20.95|21.1|21|20|21.1|21|21.6|20.8|21|21.05|20.8|19.96|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
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||2.785|||2.7902||||||||||||||2.745|2.775||||||||||||||||||||||||||||||||2.85|2.865|2.795||||||||||||||||||||||||||||||||||||||2.425||||2.385|2.37|2.355|2.365||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||8.23|8.17|8.13|8.13|8|8.17|8.08|8.1|8.05|8.03|8.01|8|8.14|8.18|8.22|8.22|8.21|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.21|8.22|8.22|8.2|8.2|8.2|8.21|8.21|8.2|8.2|8.19|8.18|8.18|8.1|8.07|8.05|8.08|8.11|8.06|8.11|8.11|8.11|8.11|8.2|8.1|8.2|8.2|8.2|8.2|8.1|8.06|8.06|8.06|8.08|8.06|8.04|8.02|8.05|8.03|8.02|8.03|8.04|8.05|8.05|8.05|8.04|8.03|8.08|8.09|8.05|8.04|8.05|8.06|8.1|8.06|8.03|8.17|8.1|8.14|8.16|8.18|8.18|8.15|8.16|8.18|8.2|8.2|8.21|8.16|8.18|8.12|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
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||197|197.7|196|193|190.5|189.4135|184.3|184.2|183|189.8|189.5|189.98|189.1|191.8|190.2|184.8|184.4|176.75|178.2|178|176.2|171.6|175.6|174.9|173.7|172|170.7|171.5|171.9|173.9|173.6|169|165.6|164.3|164.7|162.8|161.1|162.5|163.3|159.2|159.05|158.5|160|161.7|165.5|165.5|165.7|167.6|165.2|168.2|167.3|165.1|161.7|161.6|160.3|158.6|156|155.4732|156.2|156.7|155.1|150.8|157.2|156.6|168.1|173.6|168.8|168.9|169.1|168.9|164.9|162.4|163.6|163.7|164.1|163.8|162.6|161.6|160.2|159.4|159.4|157.4|163.9|154.1|150.4|160.8|167.3|170.3|168.5|168.4|167.4|165.1|164.5|164|163.6|162.2|167|168.1|163.2|164.2|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
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.58|1.69|1.69|1.7|1.93|1.954|1.94|1.93|1.93|1.94|1.948|1.924|1.92|1.96|1.95|1.932|1.9|1.98|2.01|2.01|2|1.99|2.01|2|1.99|1.99|1.99|1.99|2|2.01|2.015|1.996|1.99|1.99|2.055|2.06|2.08|2.07|2|2.12|2.15|2.15|2.17|2.185|2.185|2.17|2.2|2.205|2.21|2.215|2.22|2.22|2.24|2.235|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|2.185|2.14|2.19|2.21|2.21|2.25|2.25|2.265|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
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||44.8|44.4|43.9|43.6|42.85|41.7|41|41.55|41.05|40.7|41.05|42.1|42.5|41.35|40.4|39.9|39|41.8|42.55|42.5|42.7|42.2|42|42.3|40.6|40|39.15|39|39.2|38.25|37.9|37.85|37.55|38.25|38.7|38.5|39.1|39.05|38|37.7|37.35|36.9|37.35|37.85|38.2|37.3|36.85|36.15|37.3|37.2|36.5|36.7|36.25|36.4|36.65|36.15|36.15|35.6|34.8|34|33.6|33.8|34.15|34.35|35.8|35.05|35.45|35.5|35.05|35.7|35.75|34.3|34.5|34|33.1|32.05|30.65|29.55|29.5|29|28.7|28.1|28.4|28|26.55|28.65|29.95|30|29.95|29.3|29.2|29.1|30|29.9|30|30.35|30.15|30.65|30.5|30.2|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
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
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||32.3|31.2|33|32.1|33.6|33.6|33.5|31.2|33.4|33.4|33.9|34.5|34.5|34.4|35.1|35.2|36.8|36.8|36.9|40.2|40.6|39.2|40|40.4|41|42.1|44.6|42.5|44.1|44.9|44|44.9|44.6|46|43.1|42.1|44.9|47.2|46|47.2|49.8|50.6|50.6|55|55|56.4|60.4|60|59.4|58.4|58|60|61|59.6|61.2|61.8|61|62.6|62.4|62|64|63|63.2|67.2|61.8|62|62|62.2|61.8|61|62.4|63.2|64.2|63.8|65.2|65.2|66|65.8|66.4|66.8|67.2|66.8|68.2|65.6|61.6|68.4|68.2|68.2|70.6|68.4|69|69|69|70.6|67.4|66|68.6|69.2|66.6|67|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
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
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||276|279|276.5|288|291|288.5|288|309.7786|306|306|306.8981|311.7354|301.6066|304.5|307|300.5|300.5|295|304.5|310.5|313.5|312.622|311|323|323.9503|326.5|327|332|340|342.5|340.5953|339|336.5|343|355|354|358.5|356|362|372.5|363|359.5|360.5|385.5|389|390|390.5|381.5|390|386.5|391|402.5|399|397.3549|388.5|391.5|388|383|384.8436|385|389|384|395|404|416.052|416.5|408|408.5|410.5|414|411|405|412.5|404|411.5|419|417|421.1492|420|414|406.5|403.5|407.5|398.5|395|414|421|427|427.5|429|423|426|432.9483|442|432.5|425|424|427.2773|426.3081|421|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||14.48|14.14|13.84|13.64|13.28|13.18|12.92|12.82|12.72|13.18|13.2|13.06|12.76|12.92|13.22|13.78|13.92|14.12|14.46|14.88|14.98|15.5|15.78|15.66|15.64|15.48|15.74|15.88|15.6|15.7|15.88|15.74|15.6|15.68|15.76|15.74|15.92|16.04|16.1|16.26|16.2|16.26|16.52|16.42|16.8|16.64|16.32|16.66|16.54|16.18|16.56|16.6|16.5|16.5|16.44|16.52|16.54|16.4|16.5|16.7|17.32|17.48|17.06|17.22|17.66|18|16.7|16.8|16.88|16.86|16.68|16.6|16.82|16.96|17.04|16.94|16.88|16.9|16.88|16.74|16.5|17.46|16.82|16.38|15.3|17|17.28|16.9|16.7|17|17.06|17.04|17|17.14|17.38|17.32|17.56|17.6|17.76|17.66|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
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||24.55|24.35|24.35|24.25|24.15|24.05|24.1|24|24.05|24.1|24.35|24.25|24.05|24.05|24.3|24.35|24.5|24.1|24.3|24.2|24.2|24.55|24.65|24.65|24.6|24.55|24.55|24.55|24.55|24.7|24.5|24.45|24.45|24.45|24.55|24.1|24.1|24.1|24.1|24.1|24.05|24|23.95|23.9|24|24|24|23.9|23.8|23.55|23.55|23.35|23.3|23.8|23.95|24|24.2|24.05|24.1|24.1|24.05|24.25|23.45|23.6|23.9|23.95|24|23.85|23.8|23.8|23.8|23.6|23.7|23.4|23.35|23.4|23.4|23.4|23.4|23|22.85|22.75|22.8|22.8|23.05|23.2|23.45|23.35|23.55|23.55|23.4|22.95|23.9|23.85|23.9|23.95|23.9|23.9|24.3|23.85|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
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||6.096|6.048|5.79|5.75|5.72|5.764|5.87|5.908|5.84|6.016|6.018|5.972|5.492|5.352|5.262|5.08|5.026|4.916|5.04|5.076|5.032|4.988|5.002|5.046|5.034|4.973|4.957|5.084|5.186|5.266|5.248|5.27|5.2|5.188|5.242|5.214|5.156|5.068|4.961|4.899|4.788|4.78|4.864|4.983|5.114|5.264|5.028|4.936|4.869|4.869|4.927|4.938|4.892|4.911|4.94|4.961|4.915|4.808|4.813|4.876|4.896|4.98|4.886|4.906|5.162|5.236|5.21|5.142|5.176|5.18|5.172|5.146|5.162|5.186|5.228|5.202||5.092|5.086|5.036|4.988|4.909|4.835|4.553|4.1|4.443|4.7|4.971|4.89|4.909|4.873|4.888|5.024|5.042|4.948|4.865|4.903|4.923|4.904|4.798|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
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||21.3|21.35|21.05|21|20.9|20.7|20.6|20.7|21.05|21.6|21.95|21.45|21.2|21.45|21.75|21.7|21|20.55|20.95|21.2|21.6|21.25|22.55|23.05|22.75|23.3|22.8|22.8|22.4|22.55|21.6|21.55|21.65|21.5|21.15|21.3|20.8|20.35|19.9|20.45|20.15|19.9|19.9|19.94|20.4|19.82|19.14|18.9|18.64|17.98|18.18|18.3|17.84|17.2|16.62|16.78|16.48|16|15.8|15.78|15.64|15.56|15.5|15.84|15.02|15.14|14.98|14.54|15.66|16.14|16.22|16.22|16.24|16.66|16.86|16.3|16.1|16.02|15.84|16.06|15.94|15.84|16.02|15.5|15.02|16.2|16.72|17.2|16.88|16.8|16.76|16.5|16.54|16.84|16.86|16.92|16.82|16.66|16.64|16.62|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
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||112|107|107|106|125|125.255|125|125.15|125|125|125|128|128|130|134|134|134|142.5|145.305|146|143.77|140|135.25|128|122|124.4|120|120.0001|125|126|126|126.555|130|129.9|125|117.5|124.35|122|115|115|115.25|115|115.2|117.819|123|124|122|167|167.5|167|170|170|165.7857|165.0001|154|158.2251|160.9048|160|170.1001|180|180|185|185|190|190.4001|192.3|197.5|196|195.551||199.05|198|192|190.1|187.25|185|190|190.25|190|195.5001|200.5|202|199.25|200.55|195.0001|216|216.9999|212|208|208|208|203.6333|201.15|200|200.2|200|200|200|200|197|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
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||44.9|44.75|44.6|44.65|43.35|42.65|44|42.05|42.6|42|37.35|36.35|37.25|37.25|39.45|39.05|40.05|39.8|39.5|40.9|41.95|41.55|41.55|41.95|42.2|42.4|42.4|41.9|41.35|42.2|41.85|40.95|41.15|40.95|42.5|42.85|42.85|43.5|43.3|43.7|43.35|42.85|42.9|42.75|42|41.4|41.1|40.35|39.05|38.6|40|40.7|39.5|39.1|38.5|38.1|38.45|38.5|38.5|38.7|38.8|39.65|39|39.55|40.65|40.75|40.2|41.55|43.5|44.2|44.5|44.25|43.5|43.5|42.8|42.3|42.9|42.35|40.05|39.5|39.55|39.5|39.85|39.5|37.65|40.5|41.05|41|40.4|40.2|40.5|40.5|40.75|40.85|41.3|40.5|41.65|41.35|41.85|42.05|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
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.135|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.145|0.14|0.135|0.135|0.14|0.14|0.15|0.145|0.145|0.15|0.155|0.155|0.16|0.165|0.17|0.165|0.17|0.17|0.165|0.165|0.175|0.17|0.17|0.17|0.18||0.18|0.18|0.175|0.185|0.185|0.18||0.18|0.185|0.19|0.195|0.19|0.19|0.19|0.195|0.195|0.195|0.19|0.185|0.18|0.19|0.17|0.17|0.17|0.17|0.17|0.175|0.165|0.16||0.175|0.175|0.18|0.175|0.175|0.17|0.175|0.18|0.18|0.18|0.18|0.17|0.175|0.18|0.175|0.175|0.175|0.175|0.17||0.19|0.2|0.195|0.195|0.2|0.2|0.195|0.2|0.2|0.2|0.195|0.185|0.185|0.185|0.18|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
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||47.1|47.25|47|46.25|45.55|45.05|46|46.7|47.8|48|47.4|47.65|47.05|46.65|46.25|47.35|46.05|48.05|48.25|48.15|48.75|48.65|48.6|49.15|49.35|49.45|50|50|50.2|52.1|51.3|50.2|50.1|52.7|51.5|52.4|52.3|50.6|50|50.8|48.85|49.8|51|49.5|48.9|49.7|49.5|49.35|49.5|47.85|48.8|49.25|49.3|47.5|48.1|47.5|47.5|47.5|48.35|48.45|48.45|48.25|48.6|48.65|49.5|49.45|48.55|48.2|49.3|49.3|48.05|48.5|48.05|47.2|47.4|47.05|47.55|48|48.4|49.1|48.75|47.6|48.1|47.45|45.1|46.25|48.45|49.15|49.3|49.5|49.75|49.85|50.6|51.6|51.7|51.7|51.5|51.5|50.2|50.4|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
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||27.5|27.05|27.2|27.15|27.8|28.25|27.65|26.9|26.45|26.7|26.8|30.15|30.05|30.3|30.7|30.85|31.5|29.5|30.7|31.2|29.8|29.55|30.1|30.7|30.8|30.1|30.4|30.65|31.3|30.2|30.2|31.8|31.55|31.2|32.3|31.5|30.55|30.5|30.2|31.55|32.05|30.65|28.95|28.05|28.15|27.45|27.45|27.7|26.5|27.4|27|27.5|27.2|26.75|26.5|26.25|26.1|25.75|25.55|26.15|26.6|27.2|27.3|27.35|28.5|29.05|29.35|29.2|28.9|28.75|28.6|28.4|28.1|27.05|28.15|28.4|27.95|27.8|27.9|27.8|27.7|27.5|27.55|27.25|26.65|28.4|29.85|30.15|30.1|30.65|31.05|31.05|31.5|31.4|31.1|31.5|30.7|31.35|31.2|31|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
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||0.0131|0.0132|0.0126|0.0125|0.0124|0.0122|0.0121|0.0122|0.0123|0.0124|0.0124|0.0124|0.0123|0.0123|0.0123|0.0122|0.0124|0.0124|0.0124|0.0125|0.0121|0.0125|0.0125|0.0124|0.0125|0.0124|0.0126|0.0126|0.0126|0.0127|0.0127|0.0127|0.0123|0.0122|0.0125|0.0125|0.0125|0.0125|0.0125|0.0125|0.0126|0.0128|0.0126|0.0126|0.0127|0.0127|0.0126|0.0125|0.0126|0.0121|0.0123|0.0128|0.0128|0.0127|0.0127|0.0122|0.0129|0.013|0.013|0.0126|0.0132|0.0132|0.0132|0.013|0.0132|0.0125|0.0131|0.013|0.0128|0.0129|0.0128|0.0128|0.0128|0.0128|0.0128|0.0127|0.0126|0.0125|0.0126|0.0125|0.0125|0.012|0.0125|0.0122|0.0118|0.0127|0.0127|0.0123|0.013|0.0124|0.013|0.0128|0.013|0.0131|0.013|0.0125|0.0128|0.0122|0.0124|0.0124|0.0124|0.0127|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
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||366.4|365.6|365|363.2|360.4|346.2|339|339|331.6|345.6|353|348.4|347.2|352.4|356.6|345.4|340.4|338.2|326.4|327.6|335|334.4|335.8|336|316|338|332.2|328|328.4|337.8|331.2|328.2|324.6|324.6|324.8|318.8|311|312.6|308.8|307.8|300.6|299.2|290.4|295|299.8|291|277.2|290|285.6|304|305|301.2|318.2|313.6|309.4|307.4|305.8|297.2|303.8|290|288.8|294|292|297.2|298.6|297.2|294|286.8|294.6|292|275.6|271.6|272.6|274.2|275.4|279.8|277|271.8|272.4|276.2|269|263.2|267|252.8|259.4|276|288|293.6|294.2|294.2|292|292.4|293.2|294.4|290.4|282.8|273.6|263|261|273.8|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|228.6|228|227||224|222.2|223.4|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
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||89|90|91|94|99.6|98|98.8|101|105|104|97.6|97|95.2|95|96.2|95|97|94.2|91.8|90.6|87.4|84|74.2|73|78|80|84.4|86.4|89.8|90.4|86.4|84|80.2|83.4|86|87|87.4|86.4|89|91|92.2|96|105|100|112.5|110|108|108|108|109|111|110|110|112.5|111|113|113|114|111|118|119.5|121|120|122|123.5|120|124.5|125|125.5||124|127|127|122|122.5|121|118.5|121.5|120|123|121|127|122|121|119|122|122|123|122|124|123.5|124.5|125|125.5|125|122|126.5|125.55|125.322|123.5|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
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||5.055|5.07|5.0475|5.07|5.08|5.135|5.1125|5.11|5.11|5.21|5.24|5.22|5.185|5.185|5.435|5.52|5.6|5.545|5.67|5.76|5.925|5.945|5.95|6.05|5.96|5.95|5.98|5.855|5.905|5.875|5.93|5.91|5.9|5.905|5.83|5.965|5.945|5.865|5.875|5.88|5.74|5.96|6|6.02|6.12|6.15|6.17|6.08|6.12|6.17|6.08|6.16|6.09|6.07|6.05|6.16|6.09|6.12|6.17|6.19|6.23|6.35|6.35|6.385|6.53|6.64|6.53|6.55|6.61|6.53|6.55|6.59|6.5|6.47|6.5|6.41|6.345|6.355|6.235|6.215|6.05|6.15|6.04|5.95|5.505|5.435|5.415|5.485|5.42|5.46|5.435|5.31|5.4|5.41|5.35|5.4|5.39|5.34|5.36|5.37|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
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||49|48.1|47|47.3|46.8|45|44.9|44.9|45|47|48.3|49|49.5|50|50.4|51.8|52|52.2|54.2|53|54|53.4|54|54.4|55.4|54.6|54|53.8|54|54|55|56.2|57|57|56|56|53.4|53.2|54|54|54|54.4|54.6|54|53.8|53|52.4|52.2|52.2|55|54|53.4|54|55.2|54.8|55|55|54.8|54.2|53.2|53.2|54.2|54.2|55.4|53.8|53.2|54.8|56|56.8|55.6|57.2|58.2|57.8|59.6|58.6|58.6|58.6|59|58.8|58.4|57|55|55.4|55.4|56|56||56.4|56.2|55.2|55.2|53.8|53.4|52.6|52.6|50|49|48.5|49.3|48.9|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
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||8.73|8.69|8.4|8.35|8.38|8.35|8.36|8.44|8.43|8.51|8.54|8.47|8.48|8.6|8.76|8.63|8.87|8.81|8.61|8.6|8.66|8.79|8.85|8.92|8.9|8.79|8.63|8.79|8.79|8.82|8.8|8.74|8.63|8.73|8.74|8.73|8.75|8.73|8.75|8.72|8.76|8.7|8.66|8.68|8.69|8.71|8.69|8.57|8.61|8.52|8.56|8.79|8.59|8.38|8.39|8.35|8.31|8.35|8.47|8.63|8.67|8.84|8.9|9.28|9.45|9.46|9.26|9.2|9.28|9.3|9.3|9.3|9.29|9.38|9.36|9.32|9.22|9.2|9.21|9.27|9.29|9.3|9.4|9.2|8.94|9.15|10.26|10.46|10.3|10.24|10.1|9.98|10.2|10.24|10.26|10.24|10.3|10.42|10.42|10.5|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
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||7.799|8|8|7.2|9.01|10|10.1|10.22|11.002|11.02|11.5|11.004|10.53|10|10.44|10.51|10.7|32|50.6|50.5|50.5|50.54|50.53|50.5|52|52.5|51.2|53.51|53.81|52.61|52.5|51.11|55.51|55.39|54.7|55.45|59.8|60|60|60.5|61|61.11|61.11|61|60.95|62.87|61|61.21|61|60.67|60|61.23|61|63|64|63.21|63.02|63.06|64|64.01|66.2|61|66.62|67.01|69.01|70.83|67.01|65.34|70.01|71.28|71.06|69.5|69.5|70|71.99|71|75|76|76.51|74.99|78.02|78|78|78|78|81.01|83|84|83|82.2|79|79.7|80.5|81|80|80|80|79.1|80.6|77|74.5|80.2|80.6|80.1|79.3|79|79.3|78.2|79|80|75.2|72.3|73|73.4|71|70.5|71.4|71.9|72|71.9|72.1|73|72|75.3|74.8|72|70.5|69.3|71.2|69.8|69.5|68.9|71|71.8|71.5|71.4|71.1|74.8|75.1|||76.4|75.5|74.5|76.2|75||76.3|76|77|76.2|75.5||75.9|75.1|75.2|77|77|80.8|79.2|77.2|79|80|77|77|77.8|81.9|83.9|82.5|82.4|86.1|86.6|86.3|83.5||||79.5|78|77.1|77|68.37|68.27|69.08|68.57|72.18|71.08|72.08|74.08|76.08|75.18|79.09|78.99|79.19|81.09|80.69|80.19|80.89|84.09|85.09|77.38|87.9|78.89|72.68|71.28|74.48|71.08|70.68|70.18|69.48|68.07|74.28|88.2|87.3|88.3|89.1|101.31|108.32|112.52|110.32|112.52|111.32|112.32|110.72|105.72|103.91|107.12|110.52|111.32|112.72|113.12|110.32|114.73|111.52|111.32|106.52|99.01|97.21|94.3||94.6|95.1|96.2|||94.3|94.3|96.1|100.11|106.12|105.11
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||4.32|4.3|4.3|4.335|4.41|4.095|4|4.035|4.095|4.21|4.25|4.29|4.265|4.24|4.35|4.445|4.43|4.44|4.505|4.5|4.495|4.63|4.66|4.725|4.79|4.765|4.735|4.76|4.77|4.76|4.765|4.75|4.725|4.7|4.73|4.705|4.65|4.635|4.69|4.665|4.67|4.6|4.575|4.61|4.675|4.65|4.63|4.635|4.6|4.63|4.65|4.715|4.56|4.56|4.61|4.615|4.54|4.53|4.54|4.56|4.555|4.6|4.6|4.625|4.71|4.75|4.76|4.79|4.84|4.765|4.82|4.84|4.855|4.9|4.68|4.71|4.62|4.585|4.545|4.585|4.525|4.5|4.595|4.44|4.385|4.53|4.575|4.67|4.665|4.63|4.68|4.635|4.69|4.745|4.79|4.75|4.8|4.76|4.735|4.81|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
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||5.25|5.31|5.29|5.12|5|4.86|4.775|4.845|4.94|5.4|5.39|5.08|5.11|5.35|5.96|5.63|5.8|5.66|6.07|6.1|6.43|6.7|7.4|7.56|7.53|7.3|7.47|7.33|7.19|7.4|7.56|7.5|7.58|7.69|7.83|7.5|7.8|8.4|8.73|8.75|8.92|11.04|10.92|11.64|10.6|9.33|9.25|9.25|9.52|9.74|9.95|10.28|10.36|10.08|9.99|9.6|9.35|9.27|9.38|9.04|9|9.27|9.16|9.48|9.8|9.49|9.24|9.38|10|10.36|9.57|9.5|9.5|9.87|9.45|8.51|8.52|8.47|8.44|8.42|8.4|8.27|8.53|8.44|7.99|8.96|9.62|9.51|9.65|9.5|9.33|8.87|8.6|8.6|8.5|8.7|9.06|9.87|9.6|9.2|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
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||206.4|205.6|205.6|205.6|206.2|206.2|206.2|206.4|206.2|206.2|206.4|206.4|206.2|206.2|206.2|206.2|206.2|206.2|206|205.8|207.4|207.4|207.4|207.4|207.2|207.2|207.2|207.4|205.2|204.4|206.2|206.4|206.6|207|206.8|206.8|206.6|206.6|206.6|206.6|206.6|206.4|206.4|206.4|206.4|206.2|206.2|206.2|205.6|206.2|206.2|206|206.2|206|206.2|206.2|206.2|206.2|206.2|206|206|205.8|203.8|205.8|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
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||22.05|21.8|21.6|22.05|21.85|21.5|22|22.05|22.3|22.65|23.2|21.6|21.5|21.65|22|22.1|22.4|22.4|22.7|22.7|22.7|22.7|22.95|23|22.9|23.2|23.2|23.3|23.75|23.55|23.65|23.75|23.95|24.05|24.1|24.7|24.2|23.2|24.25|24.9|24.7|23.95|23.35|23|22.85|22.75|22.7|24|24.15|23.9|24.1|24|24.2|24.35|24.4|24.45|24.2|23.35|23.15|24.05|24.4|24.6|24.95|25.25|26.2|26.35|27.2|28.1|29.25|28.5|28.4|28|28.45|28.85|29.65|27.8|29.6|29.55|29.6|28.4|28.65|28|27.95|28|27.45|29.5|30.65|30.55|30.6|30.85|32|30.85|32.85|33.15|33|33.2|33.2|32.5|32.4|32|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
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||32.6||||||32.3|31.4|||||||||||||||||||34.7|34|||||||35.2||||||||35.35||34.85|35.25|35|||||||||||||||||35.95||||||||||35|||||||||||||||||38.8||38.15|||38.3|37.75|||||||||||||||||||||||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|||||||||||26|26|25.95|25.9|25.85|25.85|25.8|25.75|25.85|25.85|25.85|25.9|25.85|25.85|25.85|25.85|25.85|25.8|25.85|25.8|25.8|25.85|25.8|25.8|25.8|25.8|25.85|25.85|25.85|25.8|25.8|25.8|25.8|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.8|25.8|25.8|25.8|25.8|25.8|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.65|25.65|25.65|25.65|25.65|25.65|25.65|25.55|25.55|25.55||25.5|25.5|25.55|25.55|25.5|25.5|25.5|25.4|25.55|25.55|25.55|25.65|25.55|25.55|25.55|25.55|25.5|25.5|25.5|25.45|25.5|25.5|25.5|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
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||13.75|14.06|13.8|13.58|12.67|12.87|12.5|12.8|12.99|13|13|12.96|12.9|13|14|13.75|13.53|13.17|13.32|13.3|13.35|13.14|13.75|13.72|13.51|13.2|13.15|13.4|13.54|13.5|13.13|13|13.05|13.16|13.41|12.93|12.9|13.24|13.19|14.15|14.2|14.25|14.8|14.85|15.12|15.03|15.24|14.53|14.48|13.38|14.2|14.5|14.5|14.51|14.4|14.2|13.94|13.88|13.89|13.93|13.89|14.31|14.25|14.4|13.67|13.84|13.85|13.85|13.99|13.85|13.8|13.32|13.3|13.41|13.64|13.75|13.44|13|13.61|13.63|13.43|13|13.3|13.14|12.89|13.7|14.35|14.79|14.5|14.4|14.45|17.31|17.08|17|17|16.57|16.91|16.3|16.8|16.16|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
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||82.8|82.5||83.2|83|83.1|||80.3|||83.2|83.4|83.4|83.1|82.7|80.3|80.1|80.5|80.9|80.6|80|79.5|80.5|81.9|81.6|81.8|82.1|81.9|83.3|82.9|82.5|81.5|81.8|82.1|82|82|81.9|81.7|81.1||81.6|82.3|83.7|84|85.5||86.2|86.7|86.9|86.5||88|87.5|88||87.5|87.2|86.7|87|86.2|85.1|||85.2|85.3|84.4||83.6||82.2|82.1|82.6|82.6|82.6|82.4|82.2|82.1|82.3|82.1|83.7|84|83.6|80.5|77.6|81.1|82.2|81.8||80.5|80.3|78.5|77.6||75.1|74.3||72.4|74.3|75.9|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||36.1|36.75|37.05|37|36.55|36.05|37.05|38.5|38.45|40.5|41|40.9|39.25|39.05|37.05|35.9|36.65|37.4|39|40.55|40.85|40.8|40.8|41.6|42|42.45|42|41.3|41.1|40.7|40|41.05|41.5|41.2|40.65|41.15|42|41|41.35|41|40.8|40.3|40.75|40.3|42.1|43.45|44.25|43.1|42.15|42.2|42|41.4|41.25|42.8|42.1|41.8|42.2|42.75|42.9|43.55|44|43.95|44|44.4|44.1|44.5|44.55|46.1|46|48|50|48.15|42|41.05|40.25|39.7|36.75|36.75|36.2|36.5|36.55|36.3|35.95|35|31.9|37.5|39.55|39.05|39.75|38.9|38.5|35.75|36|33.5|33.95|34.25|34|36|36.65|37.25|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
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||0.272|0.262|0.268|0.276|0.264|0.266|0.28|0.268|0.302|0.282|0.226|0.28|0.282|0.27|0.27|0.27|0.222|0.222|0.296|0.264|0.27|0.266|0.272|0.272|0.266|0.278|0.28|0.308|0.3|0.34|0.306|0.308|0.31|0.32|0.326|0.338|0.34|0.368|0.388|0.35|0.342|0.342|0.372|0.378|0.378|0.374|0.41|0.34|0.364|0.398|0.342|0.302|0.318|0.224|0.214|0.206|0.206|0.2|0.2|0.2|0.216|0.214|0.214|0.212|0.2|0.199|0.2|0.2|0.196|0.204|0.193|0.194|0.2|0.2|0.196|0.2|0.204|0.189|0.195|0.168|0.177|0.21|0.204|0.21|0.16|0.208|0.204|0.204|0.2|0.216|0.21|0.206|0.23|0.183|0.218|0.236|0.222|0.232|0.2|0.27|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
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||2.25|2.12|2.11|2.07|2.06|2.02|2.02|2.01|1.97|2.2|2.26|2.28|2.17|2.21|2.28|2.28|2|2.01|1.83|1.65|1.67|1.685|1.73|1.745|1.655|1.61|1.66|1.81|1.82|1.855|1.865|1.9|1.9|1.905|1.88|1.9|1.86|1.9|1.9|1.855|1.805|1.77|1.85|1.9|1.95|1.925|1.95|1.9|1.96|1.99|1.995|1.99|1.99|1.99|1.99|1.995|2.02|2.06|2.07|2.11|2.11|2.12|2.12|2.11|2.11|2.16|2.16|2.16|2.23|2.15|2.17|2.2|2.21|2.16|2.16|2.28|2.16|2.12|2.09|2.06|1.96|2|2|2.04|1.975|2.15|2.2|2.18|2.15|2.19|2.21|2.28|2.21|2.2|2.11|2.13|2.18|2.2|2.11|2.12|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
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||1.646|1.664|1.642|1.64|1.63|1.572|1.606|1.644|1.644|1.666|1.626|1.62|1.654|1.62|1.664|1.656|1.65|1.654|1.72|1.724|1.734|1.746|1.762|1.76|1.762|1.766|1.782|1.8|1.812|1.814|1.814|1.814|1.806|1.822|1.83|1.83|1.83|1.846|1.86|1.854|1.892|1.86|1.8471|1.8156|1.7606|1.684|1.7056|1.774|1.776|1.78|1.796|1.794|1.8|1.8|1.814|1.832|1.834|1.836|1.834|1.832|1.822|1.84|1.822|1.86|1.9|1.896|1.906|1.906|1.894|1.882|1.892|1.898|1.89|1.894|1.884|1.862|1.844|1.808|1.784|1.786|1.786|1.778|1.77|1.748|1.754|1.804|1.82|1.82|1.814|1.82|1.802|1.788|1.844|1.84|1.828|1.8|1.812|1.804|1.71|1.84|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
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||1.59|1.6|1.496|1.488|1.486|1.488|1.49|1.47|1.426|1.432|1.448|1.48|1.496|1.508|1.502|1.49|1.512|2.06|2.065|2.075|2.07|2.085|2.13|2.1|2.14|2.01|2.03|2.035|2.035|2.05|2.05|2.06|2.05|2.08|2.07|2.1|2.09|2.1|2.11|2.135|2.105|2.06|2.1|2.095|2.09|2.15|2.115|2.085|2.085|2.085|2.13|2.1|2.09|2.105|2.075|2.15|2.05|2.04|2.05|2.05|2.04|2.085|2.07|2.08|2.145|2.17|2.16|2.16|2.165|2.145|2.11|2.11|2.145|2.16|2.1|2.15|2.065|1.998|2.25|2.335|2.385|2.275|2.295|2.255|2.155|2.315|2.355|2.345|2.32|2.45|2.47|2.485|2.555|2.59|2.535|2.515|2.58|2.595|2.56|2.58|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
06144|101072|/equities/sjec-corporati|CHINA_A50||12.52|12.65|12.93|13.72|13.4|12.91|11.68|10.9|10.71|11.88|11.3|11.41|11.18|11.13|10.66|10.46|10.05|9.55|9.25|9.09|9.32|8.52|8.57|8.64|8.57|8.45|8.43|8.53|8.51|8.53|8.12|8.31|8.03|8.2|8.03|8.1|8.32|8.72|9.02||||||8.29|7.7|7.31|7.31|7.01|7.05|6.94|6.89|6.68|||6.81|6.89|6.86|6.66|6.75|6.86|6.85|6.86|6.87|6.84|6.84|6.71|6.57|6.68|6.82|6.72|6.73|7.03|7.07|7.15|7.17|7.12|7.11|7.06|7.06|7.21|7.18|7.32|7.3|7.19|7.45|7.47|7.23|7.16|7.17|7.17|7.09|7.13|7.32|7.53|7.18|7.09|7.23|7.08|7.12|7.2|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
06145|101076|/equities/agri-bank-of-c|CHINA_A50||4.8|4.79|4.79|4.71|4.7|4.7|4.75|4.73|4.7|4.72|4.65|4.64|4.63|4.64|4.68|4.74|4.73|4.75|4.75|4.71|4.71|4.7|4.71|4.74|4.72|4.8|4.83|4.83|4.81|4.81|4.86|4.98|4.9|4.92|4.88|4.78|4.68|4.65|4.71||||||4.56|4.67|4.8|4.76|4.63|4.52|4.49|4.44|4.44|||4.4|4.38|4.44|4.51|4.44|4.5|4.47|4.44|4.44|4.51|4.5|4.7|4.91|4.91|4.86|4.83|4.85|4.8|4.86|4.74|4.68|4.64|4.64|4.62|4.59|4.55|4.54|4.54|4.54|4.59|4.59|4.51|4.58|4.66|4.56|4.56|4.66|4.7|4.62|4.59|4.63|4.67|4.67|4.66|4.6|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
06146|100727|/equities/anhui-conch|CHINA_A50||25.5|25.39|25.04|24.98|25.12|25.31|25.76|25.87|25.53|26.02|25.67|26.12|26.12|26.23|26.36|27.03|26.65|26.45|26.48|26.2|26.59|26.38|25.85|25.82|25.44|25.1|25.02|25.15|24.88|24.55|24.33|24.95|25.1|25.32|25.13|24.65|23.84|23.77|25.53||||||25.19|23.45|21.41|21.5|20.07|19.79|19.53|19.81|20|||19.99|19.88|19.61|19.7|20.35|20.75|20.49|20.34|20.58|20.65|20.42|20.35|20.37|20.95|21.27|21.2|21.13|21.12|22.16|22.5|22.37|22.5|22.52|22.85|23.15|23.56|23.21|23.25|23.07|23|23.09|23.55|23.81|23.93|23.84|23.56|23.63|23.7|24|24.41|24.76|24.96|24.8|24.53|24.46|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|24.26|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
06147|101062|/equities/beijing-bank|CHINA_A50||5.68|5.65|5.56|5.51|5.52|5.55|5.66|5.7|5.66|5.64|5.52|5.54|5.54|5.55|5.56|5.66|5.65|5.67|5.68|5.62|5.63|5.58|5.58|5.65|5.63|5.72|5.76|5.78|5.78|5.72|5.73|5.85|5.78|5.82|5.78|5.68|5.61|5.56|5.86||||||5.52|5.5|5.47|5.36|5.1|4.95|4.93|4.86|4.84|||4.9|4.86|4.89|5.03|5.03|5.21|5.15|5.17|5.2|5.2|5.24|5.35|5.53|5.54|5.53|5.52|5.51|5.49|5.59|5.51|5.47|5.4|5.4|5.34|5.33|5.34|5.31|5.24|5.21|5.26|5.3|5.29|5.29|5.33|5.27|5.25|5.31|5.47|5.5|5.49|5.58|5.62|5.66|5.65|5.6|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
06148|9217|/equities/bank-of-china|CHINA_A50||5.01|5|4.98|4.88|4.9|4.91|4.94|4.94|4.91|4.88|4.79|4.78|4.78|4.79|4.8|4.85|4.87|4.87|4.86|4.81|4.82|4.81|4.83|4.86|4.85|4.9|4.92|4.92|4.92|4.93|4.94|5.05|4.99|5.01|5.06|4.95|4.83|4.8|4.92||||||4.75|4.83|4.87|4.82|4.7|4.6|4.57|4.58|4.59|||4.55|4.58|4.62|4.69|4.62|4.71|4.65|4.71|4.71|4.73|4.79|4.89|5.08|5.06|5|5|4.94|4.87|4.88|4.79|4.74|4.71|4.69|4.64|4.62|4.6|4.61|4.59|4.58|4.64|4.66|4.6|4.66|4.72|4.57|4.58|4.66|4.73|4.63|4.6|4.6|4.61|4.61|4.84|4.76|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
06149|101079|/equities/bank-of-comm|CHINA_A50||7.32|7.37|7.31|7.12|7.08|7.07|7.17|7.19|7.19|7.16|7.05|7.06|7.06|7.08|7.1|7.18|7.16|7.16|7.16|7.08|7.1|7.07|7.16|7.22|7.22|7.28|7.31|7.32|7.32|7.27|7.32|7.5|7.36|7.37|7.42|7.3|7.11|7.05|7.25||||||7.06|7.18|7.14|7.1|6.7|6.54|6.53|6.48|6.48|||6.46|6.42|6.51|6.66|6.7|6.79|6.7|6.76|6.78|6.96|7.1|7.55|7.9|7.95|7.88|7.88|7.95|7.84|7.85|7.68|7.6|7.52|7.44|7.36|7.29|7.23|7.28|7.28|7.26|7.35|7.34|7.21|7.34|7.44|7.37|7.31|7.47|7.56|7.45|7.39|7.38|7.37|7.42|7.42|7.41|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|6.87|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
06150|100290|/equities/baoshan-steel|CHINA_A50||6.61|6.57|6.45|6.5|6.52|6.56|6.71|6.66|6.64|6.65|6.52|6.55|6.6|6.61|6.63|6.77|6.7|6.71|6.65|6.53|6.48|6.44|6.51|6.75|6.64|6.56|6.55|6.56|6.48|6.47|6.44|6.54|6.59|6.66|6.81|6.61|6.38|6.38|6.83||||||6.65|6.29|6.16|6.05|5.75|5.6|5.58|5.54|5.5|||5.58|5.54|5.53|5.59|5.59|5.8|5.76|5.76|5.82|5.87|5.84|5.83|5.94|5.97|5.93|5.94|5.93|5.97|6|6.08|6.07|6.03|6.12|6.22|6.24|6.35|6.32|6.4|6.38|6.51|6.71|6.77|6.79|6.88|6.83|6.8|6.84|6.89|6.92|7.03|7.01|6.94|6.98|6.95|6.92|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
06151|101143|/equities/cn-citic-bank|CHINA_A50||6.78|6.81|6.67|6.57|6.61|6.6|6.66|6.7|6.61|6.62|6.48|6.57|6.51|6.52|6.57|6.71|6.62|6.62|6.65|6.53|6.51|6.46|6.54|6.62|6.58|6.71|6.75|6.76|6.74|6.71|6.68|6.78|6.65|6.7|6.78|6.68|6.66|6.63|6.85||||||6.65|6.53|6.4|6.34|5.99|5.83|5.83|5.76|5.76|||5.77|5.66|5.67|5.78|5.78|5.9|5.89|5.93|5.96|6.1|6.14|6.36|6.57|6.62|6.57|6.6|6.59|6.53|6.56|6.46|6.4|6.28|6.21|6.09|6.09|6.1|6.07|6.08|6.05|6.18|6.27|6.2|6.22|6.2|6.05|6.07|6.17|6.31|6.27|6.25|6.37|6.43|6.45|6.43|6.47|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
06152|101119|/equities/cn-commu-cons|CHINA_A50||10.45|10.41|10.17|10.32|10.25|10.36|10.82|10.86|10.75|11.26|10.91|11|10.96|11.07|11.17|11.52|11.45|11.27|10.8|10.6|10.26|10.05|10.17|10.2|10.11|10.3|10.28|10.51|10.36|9.98|9.47|9.82|9.95|10.07|10.25|10.19|9.24|9.26|9.67||||||8.98|8.54|7.99|7.82|7.34|7.23|7.18|7.16|7.07|||7.13|7.2|7.19|7.19|7.21|7.47|7.42|7.52|7.56|7.72|8.34|8.34|8.49|8.63|8.77|8.69|8.64|8.58|8.65|8.67|8.61|8.6|8.61|8.43|8.45|8.51|8.49|8.53|8.42|8.57|8.55|8.43|8.38|8.34|8.23|8.2|8.23|8.15|8.2|8.21|8.31|8.22|8.29|8.26|8.23|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|9.02|8.94|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
06153|101137|/equities/constr-bank|CHINA_A50||7.98|8|7.96|7.84|7.83|7.84|7.92|7.92|7.87|7.96|7.86|7.82|7.81|7.83|7.86|7.98|7.95|7.97|8.04|7.92|7.93|7.91|7.83|7.97|7.96|8.04|8.08|8.1|8.1|8.08|8.13|8.28|8.12|8.2|8.25|8.01|7.85|7.78|7.73||||||7.47|7.6|7.69|7.64|7.32|7.18|7.15|7.11|7.12|||7.05|6.97|7.08|7.1|7.02|7.17|7.14|7.22|7.21|7.41|7.5|7.89|8.2|8.21|8.11|8.13|8.08|8.01|8.01|7.83|7.69|7.62|7.63|7.58|7.47|7.44|7.43|7.39|7.4|7.42|7.44|7.35|7.4|7.51|7.36|7.37|7.46|7.53|7.39|7.35|7.44|7.48|7.51|7.49|7.36|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
06154|101122|/equities/everbright-ban|CHINA_A50||3.6|3.59|3.55|3.51|3.52|3.52|3.56|3.57|3.52|3.48|3.41|3.45|3.44|3.44|3.44|3.48|3.47|3.47|3.46|3.41|3.43|3.39|3.35|3.4|3.37|3.42|3.44|3.45|3.44|3.45|3.44|3.51|3.44|3.48|3.52|3.46|3.43|3.4|3.6||||||3.44|3.4|3.32|3.28|3.15|3.07|3.06|3.03|3.02|||3.02|2.98|2.99|3.03|3.02|3.06|3.04|3.02|3|3.06|3.06|3.1|3.2|3.23|3.22|3.21|3.22|3.19|3.23|3.2|3.18|3.11|3.11|3.1|3.1|3.13|3.13|3.1|3.08|3.13|3.15|3.13|3.14|3.15|3.07|3.08|3.11|3.16|3.32|3.3|3.32|3.33|3.33|3.31|3.28|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
06155|101099|/equities/china-life-ss|CHINA_A50||41.4|41.36|40.76|40.7|40.6|41.71|43.8|43.69|43.25|44.21|44.68|44.79|44.73|45.1|46.55|48.44|43.81|43.71|42.48|41.78|41.64|41.56|41.99|42.95|42.86|43.8|43.89|43.35|43.3|43.18|41.84|42.7|42|42.68|42.37|41.99|41.08|43.56|47.02||||||41.15|39.2|37.75|37|35.5|34.66|34.54|34.48|34.12|||33.81|33.49|33.45|33.35|33.66|33.84|33.61|33.55|33.82|33.37|32.37|32.47|32.46|32.26|31.9|31.3|31.13|30.87|30.98|30.5|30.04|29.26|29.37|29.34|28.96|29.36|29.18|29.57|30.1|31.5|31.65|31.7|30.66|30.66|30.43|30.37|30.45|30.44|31.04|31.3|31.82|31.7|31.03|30.76|31.32|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|32.74|32.85|32.78|31.81|31.64|31.52|31.38|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
06156|100303|/equities/merchants-bank|CHINA_A50||36.31|36.18|36.11|35.84|36.12|36.36|37.27|37.4|37.45|37.8|37.81|37.53|37.51|37.51|37.89|38.75|38.38|38.15|38.4|37.41|37.38|36.91|37.61|38.41|38.28|39.06|39.14|39.02|38.75|38.5|38.21|38.49|38.13|38.5|38.69|38.03|37.4|37.01|38.82||||||35.92|34.91|33.91|33.7|31.67|30.84|30.66|30.63|30.61|||30|29.94|29.93|29.94|30.04|31.2|30.9|31.35|31.4|31.84|32.12|32.9|33.44|33.53|33.47|33.07|33.18|32.82|33.16|33.03|32.72|31.65|31.81|31.76|31.93|31.81|31.38|31.55|31.51|32.05|32.23|32.27|32.25|32.15|32.2|32.11|32.37|33.03|33.23|33.09|33.59|33.76|33.65|33.46|33.72|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
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||11.54|11.28|10.9|10.6|10.38|10.51|10.84|10.8|10.66|10.83|10.8|11.22|11.55|11.6|11.59|11.97|12.1|11.63|11.45|11.23|11.33|10.8|10.83|10.9|10.86|10.82|10.86|10.97|10.95|10.9|10.22|10.61|11.01|10.84|10.8|10.28|10.09|10.76|11.3||||||11.33|10.67|9.45|9.53|9.33|9.44|9.2|9.25|8.81|||8.62|8.62|8.42|8.4|8.7|8.9|8.83|8.78|8.72|8.82|8.84|8.7|8.79|9.01|9.15|9.01|9.01|8.68|8.77|8.77|8.75|8.61|8.65|8.67|8.74|8.78|8.73|8.58|8.63|8.33|8.36|8.43|8.11|8.12|8.11|8.56|8.55|8.52|8.92|9.28|9.42|9.5|9.43|9.1|9.22|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
06158|100287|/equities/minsheng-bank|CHINA_A50||3.94|3.92|3.87|3.86|3.87|3.87|3.96|4.02|4.03|3.82|3.75|3.77|3.77|3.89|3.89|3.91|3.85|3.85|3.81|3.75|3.77|3.74|3.79|3.84|3.83|3.88|3.89|3.89|3.88|3.87|3.82|3.89|3.86|3.9|3.93|3.87|3.85|3.83|4.02||||||3.85|3.73|3.63|3.59|3.5|3.43|3.4|3.37|3.33|||3.32|3.26|3.25|3.29|3.31|3.4|3.4|3.41|3.41|3.43|3.41|3.41|3.46|3.47|3.46|3.45|3.46|3.43|3.47|3.46|3.44|3.4|3.4|3.4|3.39|3.44|3.43|3.45|3.45|3.48|3.52|3.52|3.54|3.53|3.51|3.5|3.47|3.65|3.73|3.73|3.74|3.75|3.76|3.74|3.71|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
06159|101097|/equities/china-pacific|CHINA_A50||33.38|33.29|33.09|33.24|33.16|33.8|34.73|34.77|34.75|35.06|35.06|35.66|35.5|35.54|36.13|38|36.91|37.03|36.4|35.91|36.55|36.55|36.96|38.38|38.05|38.44|38.39|38.15|37.98|37.6|36.41|37.14|36.48|37.35|37.05|36.79|35.87|36.68|38.8||||||35.92|34.69|32.28|32.26|30.66|30.1|29.96|30.11|29.56|||29.33|29.23|29.6|29.65|29.84|30.12|29.46|29.33|29.4|29.48|28.66|27.7|28.51|28.62|28.48|27.8|27.72|27.68|28.21|27.77|27.51|27.43|27.4|27.32|27.06|26.93|26.83|26.98|27.15|28.61|28.69|29.01|28.35|28.08|27.75|27.66|28.15|28.54|28.95|29.1|29.29|29.17|28.03|27.53|27.61|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|27.49|26.8|26.81|26.45|26.42|26.64|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
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||6.36|6.35|6.32|6.22|6.28|6.27|6.31|6.26|6.26|6.32|6.24|6.22|6.17|6.18|6.21|6.32|6.25|6.25|6.2|6.18|6.18|6.16|6.17|6.22|6.36|6.43|6.48|6.54|6.53|6.53|6.44|6.5|6.52|6.6|6.73|6.68|6.65|6.58|6.84||||||6.68|6.52|6.62|6.68|6.5|6.35|6.3|6.16|6.21|||6.18|6.24|6.16|6.37|6.36|6.54|6.48|6.5|6.62|6.73|6.71|6.84|7.05|6.89|6.79|6.71|6.62|6.56|6.6|6.67|6.64|6.6|6.59|6.56|6.53|6.49|6.49|6.41|6.4|6.38|6.46|6.46|6.36|6.43|6.54|6.52|6.56|6.4|6.39|6.3|6.4|6.45|6.4|6.35|6.37|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|6.34|6.29|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
06161|101083|/equities/cn-railway-grp|CHINA_A50||6.37|6.35|6.25|6.33|6.34|6.46|6.62|6.67|6.65|6.78|6.57|6.62|6.61|6.63|6.63|6.77|6.69|6.64|6.56|6.46|6.39|6.32|6.36|6.45|6.41|6.53|6.52|6.63|6.58|6.5|6.31|6.43|6.48|6.5|6.6|6.55|6.3|6.23|6.64||||||6.15|5.9|5.55|5.46|5.2|5.14|5.08|5.02|4.95|||5.02|5.08|5.06|5.07|5.13|5.25|5.23|5.25|5.35|5.47|5.68|5.72|5.87|6.01|6.06|6.04|6.03|5.98|6.04|6.02|5.98|5.88|5.92|5.91|5.92|6.01|5.97|6.05|6.05|6.14|6.22|6.21|6.15|6.13|6.11|6.09|6.3|6.3|6.31|6.28|6.26|6.17|6.22|6.14|6.15|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|6.64|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
06162|101064|/equities/cn-railway-con|CHINA_A50||9.19|9.16|9.05|9.1|9.07|9.18|9.51|9.54|9.48|9.71|9.37|9.4|9.45|9.5|9.43|9.65|9.42|9.33|9.19|9.06|8.9|8.86|8.96|9.07|9.02|9.29|9.32|9.36|9.32|9.13|8.76|8.95|9.06|9.22|9.37|9.28|8.74|8.71|9.06||||||8.31|8.02|7.59|7.47|7.01|6.92|6.86|6.8|6.72|||6.83|6.87|6.86|6.84|6.86|7.1|7.06|7.07|7.21|7.33|7.72|7.77|7.94|8.08|8.24|8.22|8.24|8.21|8.27|8.3|8.28|8.22|8.2|8.15|8.16|8.21|8.17|8.2|8.15|8.22|8.33|8.33|8.28|8.25|8.18|8.15|8.17|8.07|8.1|8.4|8.42|8.36|8.38|8.29|8.26|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
06163|8575|/equities/china-shenhua|CHINA_A50||39.9|40.18|39.65|39.15|39.5|39.8|40.9|40.8|40.66|39.93|39.2|38.93|38.67|38.88|39.03|39.87|40.12|40.24|40.43|40.3|40.03|39.5|40.11|40.59|40.86|40.81|40.76|40.88|41.04|41.1|40.86|40.97|41.27|41.81|41.92|42|40.5|40.32|40.77||||||41.2|41.5|41.53|41.39|39.25|38.21|37.83|37.05|37.62|||37.5|36.59|35.95|37.17|36.62|38.03|38.61|39.55|39.8|40.08|39.77|40.46|41.05|40.15|39.81|39.76|39.51|39.1|39.44|40.26|40.07|38.95|38.53|38.82|38.63|38.5|38.86|38.01|37.89|38.23|38.51|39.26|39.41|39.52|40.45|40.46|40.68|40.8|40.9|39.9|41.48|41.49|41.44|41.89|40.8|40.91|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|39.85|39.65|39.95|40.66|40.61|40.01|39.4|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
06164|101103|/equities/china-state-co-ss|CHINA_A50||5.95|5.93|5.87|5.86|5.87|5.95|6.08|6.07|6.06|6.18|6.05|6.09|6.06|6.06|6.12|6.27|6.17|6.14|6.09|6.06|6.02|5.93|6|6.05|5.93|6.24|6.3|6.38|6.36|6.29|6.08|6.19|6.25|6.22|6.18|5.97|5.82|5.8|6.23||||||5.88|5.67|5.45|5.31|5.02|4.88|4.84|4.77|4.72|||4.77|4.79|4.79|4.84|4.86|5.01|5.02|5.01|5.09|5.26|5.28|5.24|5.44|5.54|5.58|5.61|5.62|5.59|5.62|5.64|5.58|5.45|5.49|5.48|5.47|5.44|5.38|5.4|5.38|5.44|5.52|5.55|5.54|5.58|5.48|5.44|5.51|5.42|5.38|5.39|5.38|5.35|5.36|5.33|5.38|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|5.51|5.48|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
06165|100310|/equities/united-network|CHINA_A50||5.12|5.11|5.06|5.09|5.08|5.2|5.31|5.35|5.34|5.63|5.4|5.26|5.05|5.07|5.13|5.15|5.13|5.14|5.04|4.96|4.97|4.96|4.97|5.07|5.03|5.02|5.02|5.12|5.07|5.1|5.01|5.05|5.08|5.16|5.14|5.08|5.22|5.14|5.31||||||5.03|4.86|4.78|4.72|4.5|4.47|4.45|4.43|4.44|||4.46|4.45|4.48|4.54|4.52|4.61|4.6|4.65|4.6|4.59|4.64|4.67|4.76|4.77|4.75|4.74|4.74|4.72|4.74|4.72|4.56|4.46|4.46|4.45|4.44|4.52|4.55|4.57|4.53|4.65|4.7|4.68|4.69|4.73|4.62|4.6|4.69|4.71|4.73|4.71|4.72|4.71|4.72|4.77|4.76|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
06166|944122|/equities/vanke-a|CHINA_A50||8.42|8.41|8.22|8.32|8.25|8.41|8.62|8.65|8.53|8.76|8.7|8.93|8.97|9.14|9.16|9.48|9.36|9.11|9.01|8.88|9.09|9.01|9.07|9.1|9.11|9.12|9.06|9.16|9.08|9.01|8.78|9.18|9.32|9.06|9.16|8.78|8.72|9.34|9.34||||||9.27|8.5|7.22|7.11|6.81|6.77|6.6|6.49|6.28|||6.3|6.29|6.24|6.2|6.31|6.45|6.49|6.43|6.32|6.42|6.22|6.18|6.19|6.3|6.37|6.39|6.46|6.53|6.66|6.74|6.79|6.72|6.77|6.76|6.86|6.89|6.73|6.72|6.77|6.76|6.8|6.89|6.67|6.65|6.66|6.72|6.59|6.64|6.84|6.92|6.91|6.98|6.9|6.78|6.77|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
06167|100989|/equities/yangtze-power|CHINA_A50||27.3|27.17|26.98|26.91|27.03|27.26|27.54|27.21|27.17|27.09|27.1|27.23|26.78|26.95|27.36|27.53|27.39|27.46|27.72|27.61|27.39|27.42|27.45|27.35|27.16|27.41|27.75|28|27.83|27.85|28.03|28.3|28.61|28.88|29.1|29|28.59|28.22|28.88||||||28.61|28.06|28.71|28.83|28.07|27.98|27.84|27.84|28.22|||27.82|27.63|27.65|28.95|29.06|29.07|28.92|28.91|29.05|29.02|28.71|29.26|29.7|29.58|29.48|29.8|29.69|29.23|29.43|29.57|29.53|29.4|29.03|29.06|29.12|29.37|29.62|29.37|29.3|29.85|29.8|29.6|29.48|29.88|29.51|29.73|30.37|30.54|30.28|29.7|30.28|30.72|30.56|30.25|29.66|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|25.44|25.4|25.45|25.38|25.36|25.26|25.16|25.31|25.32|25.43||||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
06168|100299|/equities/citic|CHINA_A50||29.75|29.81|29.49|29.59|29.14|30.24|31.38|31.01|30.48|30.38|31.11|32.59|32.47|33.18|33.1|34.55|30.5|30.59|28.69|28.01|27.84|27.2|27.17|27.2|27.34|27.2|27.11|27.47|27.32|27.2|26.1|26.14|26.07|26.66|26.07|26.68|27.48|28.77|29.92||||||26.44|22.7|21.01|21.05|19.4|19.17|19.13|18.95|18.77|||18.84|18.84|18.82|18.75|18.75|19.04|18.97|19.05|18.91|18.91|18.72|18.46|18.33|18.26|18.37|18.69|18.64|18.79|18.87|19.01|19|18.81|18.83|18.8|18.72|18.88|18.85|18.93|18.93|19.09|19.15|19.51|18.88|18.74|18.86|18.87|18.79|18.76|19.18|19.57|18.92|18.64|18.66|18.4|18.32|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|18.75|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
06169|101113|/equities/csr-corp|CHINA_A50||7.85|7.86|7.75|7.79|7.82|7.91|8.1|8.1|8.1|8.18|8.11|8.25|8.16|8.18|8.34|8.54|8.58|8.52|8.33|8.34|8.29|8.1|8.29|8.24|8.06|8.14|8.16|8.2|8.13|8.13|7.88|7.97|8.02|8.11|8.07|7.99|7.94|7.93|8.26||||||7.73|7.57|7.45|7.41|7.03|6.8|6.77|6.76|6.72|||6.74|6.65|6.6|6.64|6.65|6.82|6.82|6.74|6.75|6.87|7.13|7.21|7.3|7.36|7.55|7.97|7.92|7.86|7.87|7.76|7.56|7.38|7.38|7.55|7.52|7.56|7.48|7.65|7.64|7.75|7.88|7.8|7.51|7.61|7.69|7.65|7.68|7.72|7.78|7.7|7.7|7.55|7.53|7.62|7.57|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|7.03||||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
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||44.1|43.84|44.09|43.43|43.5|43.5|44.79|44.91|44.59|45.22|46.09|46.2|46.43|46.68|46.5|47.56|45.02|44.74|44.37|43.75|43.56|43.38|43.88|44.85|44.21|43.31|43.3|43.31|43.1|42.3|41.82|42.15|42.6|45.24|45.08|45.38|46.33|46.65|50.51||||||45.15|42.22|38.61|38.54|36.43|35.66|35.74|35.44|35.44|||35.68|35.9|35.18|35.1|35.04|35.41|35.43|35.4|35.7|35.82|34.66|33.5|33.55|33.9|34.2|34.21|33.91|34.26|34.38|34.68|34.75|34.5|34.4|34.82|35.33|35.49|34.73|34.85|35|34.36|34.44|34.61|33.36|33.08|33.52|34.1|33.82|33.76|34.42|35.56|35.44|34.9|33.95|34.11|34.1|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|37.86|38.21|38.16|38.5|38.71|38.95|39.09|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
06171|1076874|/equities/foxconn|CHINA_A50||21.75|21.78|21.72|21.71|21.7|22.84|23.21|23.7|22.92|23.08|23.9|24.85|25.1|25.46|25.21|24.9|23.62|24.03|24.05|23.78|23.65|23.81|24.54|24.91|24.89|25.13|24.83|25.25|25.8|25.61|23.98|23.61|23.19|24.6|23.96|24.12|25.05|25.67|25.32||||||23.5|21.85|20.86|21.01|18.88|18.54|18.73|18.45|18.57|||18.86|18.8|18.65|18.36|18.1|18.3|18.71|18.4|19.23|19.45|19.07|18.51|19.5|19.66|20|19.99|20.21|20.27|20.51|20.73|20.98|20.3|21.03|20.45|20.47|20.61|19.75|20.31|20.5|20.28|22.25|23.96|22.74|22.63|23.17|22.95|23|24.16|24.53|24.22|24.55|24.33|25.84|26.36|26.67|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|25.46|25.01|25.1|25.41|23.75|23.46|23.8|23.52|23.76|24.41|24.67|24.4||||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
06172|944220|/equities/gree-electric-a|CHINA_A50||41.51|41.5|41.16|40.51|40.8|41.25|42|42.56|42.51|42.7|42.89|43.29|43.5|43.53|43.17|43.8|42.53|42.67|42.82|42.86|43.2|43.08|45.41|46.51|46.37|46.8|47.21|47.58|46.8|46.24|46.24|46.57|46.88|48.53|48.66|48.22|48.17|46.85|49.21||||||45.5|43.55|42.45|41.95|40.6|40.94|40.52|39.61|39.19|||38.61|38.28|38.56|38.82|38.83|39.94|39.95|40.23|40.01|39.61|38.36|38.78|38.36|41.63|41.68|41.12|40.79|40.51|40.31|40.41|40.45|39.85|39.82|39.73|40.07|40.22|40.26|40.06|40.29|40.55|40.09|39.82|38.69|38.66|39.5|38.9|36.74|37|38.1|38.71|38.8|38.11|37.8|38.13|38.41|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
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||17.11|17.11|16.96|17.1|17.03|17.25|17.83|17.71|17.63|17.77|18.03|18.3|18.66|18.86|18.81|19.18|18.85|18.75|18.5|18.4|18.53|18.53|18.51|18.63|18.58|18.55|18.6|19.22|18.53|18.35|17.49|17.61|17.75|18.07|18.43|18.46|19.4|18.67|19.72||||||18.2|17.71|16.38|16.49|15.56|15.49|15.31|15.32|15.12|||15.73|15.9|16.18|16.32|16.38|16.6|16.56|16.61|16.81|16.88|16.56|16.75|16.48|16.57|17.16|17.28|17.18|17.74|18.25|19.06|19.44|19.74|19.74|19.65|19.58|19.75|19.76|19.72|19.95|20.12|19.71|19.72|19.37|19.07|19.01|19.38|19.55|19.43|20|20.36|20.4|20.33|20.12|19.98|19.41|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
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||18.67|18.77|18.78|18.88|18.73|19.1|19.45|19.41|19.32|19.42|19.58|20.28|20.18|20.25|20.45|20.8|19.87|20.01|18.99|19.02|18.8|18.66|18.5|18.66|18.62|18.67|18.63|18.82|18.93|19.13|18.41|18.22|17.7|17.72|18.05|17.79|16.17|||||||||||||||||||||||||14.41|14.43|14.38|14.4|14.1|13.96|13.91|13.92|14.05|13.91|13.91|14.03|14.06|14.15|14.13|13.96|13.94|13.88|13.97|14.06|14.06|14.09|14.01|14.06|14.18|14.31|13.97|13.83|13.87|13.9|13.83|13.74|13.85|14|13.8|13.63|13.63|13.46|13.42|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|13.9|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
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||29.64|29.75|29.45|29.54|29.38|30|30.72|30.88|30.44|30.61|31.4|31.55|31.8|32|31.18|31.44|30.81|31|30.72|30.02|29.75|29.36|29.8|30.3|30.1|30.37|30.35|30.61|30.01|30.01|27.72|27.97|28.08|29.28|29.51|29.25|31.1|31.46|32.3||||||30.6|28.99|26.9|26.58|25.34|25.26|24.93|24.83|24.71|||25.03|25.26|25.52|25.03|25.31|26.13|26.36|26.21|26.06|26.17|26.04|26.01|26.03|26|26.13|26.12|26.18|26.4|26.2|26.52|27.42|27.11|27.04|27|27.04|27.14|26.86|27.34|27.54|27.47|28.36|28.66|28.33|28.2|29.01|29.11|28.92|28.97|29.58|30.1|29.86|29.62|29.98|29.82|29.75|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
06176|101084|/equities/icbc-ss|CHINA_A50||6.14|6.15|6.14|6.05|6.05|6.05|6.11|6.12|6.07|6.07|6.03|6.01|5.98|6|6.02|6.1|6.06|6.07|6.09|6.05|6.03|6.01|6|6.05|6.03|6.1|6.12|6.11|6.11|6.14|6.21|6.29|6.22|6.26|6.32|6.2|6.04|5.98|6.04||||||5.83|5.92|6|5.97|5.73|5.62|5.62|5.58|5.57|||5.52|5.45|5.5|5.6|5.51|5.62|5.6|5.66|5.68|5.88|5.96|6.2|6.44|6.41|6.35|6.35|6.29|6.25|6.25|6.1|6.03|6|5.97|5.93|5.91|5.84|5.81|5.8|5.78|5.83|5.83|5.73|5.83|5.91|5.84|5.86|5.97|5.99|5.81|5.76|5.82|5.86|5.84|5.83|6.06|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
06177|101060|/equities/ind-bank|CHINA_A50||18.03|17.9|17.8|17.67|17.71|17.8|18.14|18.19|18.21|18.2|18.05|18.06|18.08|18.11|18.26|18.63|18.34|18.21|18.13|18.02|18.2|18.03|18.7|18.91|18.72|19.01|19.07|19.01|19.06|18.97|19.2|19.56|19.18|19.35|19.27|18.81|18.91|18.61|19.38||||||18.52|18.03|17.58|17.36|16.6|16.16|16.06|15.86|15.88|||15.95|15.7|15.68|15.83|15.95|16.31|16.17|16.2|16.16|16.42|16.51|16.68|17.13|17.29|17.31|16.88|16.73|16.58|16.78|16.72|16.6|16.25|16.27|16.24|16.28|16.34|16.3|16.21|16.14|16.37|16.48|16.56|16.65|16.59|16.5|16.38|16.56|16.74|16.79|16.66|16.86|17.02|17|16.89|16.83|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|17.67|17.38|17.02|16.94|17.05|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
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||28.42|28.39|28.4|28.17|28.17|28.36|28.9|28.63|28.4|28.86|29.23|29.58|29.5|29.65|29.29|29.68|28.77|28.62|28.54|28.26|27.66|27.25|26.29|26.5|26.55|26.4|26.4|26.45|26.12|26.01|25.28|25.52|26.01|26.5|26.61|27|26.6|26.53|28.19||||||27.95|26.67|23.55|23.49|22.03|21.84|21.76|21.13|21.26|||21.32|21.83|21.7|21.83|21.98|22.26|22.12|21.93|21.53|21.55|21.48|22.04|22.06|22.51|22.76|22.91|23|23.37|23.42|23.88|23.94|23.71|23.82|23.97|24.14|24.18|23.77|24.1|24.13|24.18|24.31|24.5|24.26|24.24|24.74|24.91|24.95|24.95|25.42|26.03|25.96|25.81|25.38|25.32|25.36|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|28.81|28.01|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
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||49.8|49.32|48.58|47.8|47.76|48.2|49.75|47.44|46.84|47|47.7|48.43|49.06|49.05|48.3|49.15|48.41|48.25|47.5|47.26|46.72|46.56|46.96|48.1|47.97|46.72|47.82|50.14|50.21|49.33|48.76|49.22|49.01|50.55|50.06|49.68|51.68|51.56|53.4||||||50|46.95|43.71|43.69|42.24|42.52|42.32|44.4|44.78|||44.4|44.75|44.11|43.71|44.3|44.4|44.42|44.17|43.72|43.02|43.93|43.3|43.15|43.11|42.8|43.08|42.63|42.04|41.8|41.77|42.3|42.32|42.09|42.4|42.21|42.41|42.11|42.11|42.48|42.11|41.8|41.75|39.7|39.62|40.39|40.59|40.7|41.2|41.35|41.85|41.93|41.7|40.5|40.42|40.46|40.48|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|45.22|45.37|46.19|46.31|46.25|47.02|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
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||1513.21|1502|1505|1488.88|1496.67|1507.8199|1532|1531.3|1525|1555|1553|1565.65|1561.28|1573.95|1567.1899|1601.01|1562.3|1561.22|1536.01|1528.0601|1520.8|1520|1523.41|1530|1522.23|1546.01|1545.01|1532|1524.2|1521.21|1478.96|1493.41|1510|1553.01|1581.17|1590|1591|1590|1680.1801||||||1652|1565.36|1396|1396.71|1265.09|1260.66|1250.03|1245.83|1266.66|||1297.3|1334.91|1365|1370.02|1370.08|1398|1397|1399.74|1393.02|1395|1405|1380|1375|1401.11|1403.15|1406.12|1400.01|1415.6899|1414|1425|1417.01|1403.95|1412.02|1412.01|1426.58|1436.8|1409|1398.3|1394.01|1385.52|1373.6|1384.7|1373.1|1361.3|1398|1410.9|1420.01|1435|1455|1491.65|1484.01|1492.53|1470.02|1465.05|1470|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|1698.59|1700.01|1701.22|1733.99|1750|1755.67|1756.6801|1727||||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
06181|944533|/equities/midea-group-a|CHINA_A50||69.55|69.76|69.74|69.35|70.11|70.22|70.55|70.74|70.7|70.83|71.85|72.33|72.46|71.79|70.82|71.1|69.89|70.97|71.21|71.7|70.38|71.1|72.12|73.8|74.01|74.77|75.3|76|74.14|73.28|72.65|72.9|73.73|76|76.6|75.9|75.87|74.02|78.73||||||72.03|71.15|69.79|68.21|66.2|66.2|64.76|62.3|63.4|||61.59|61.66|59.7|60.48|60.68|62.9|63.48|65.36|65|64.44|63.38|63.95|64.57|65.49|64.9|63.88|62.72|62.33|61.76|61.67|60.67|60.29|60.6|60.92|60.31|60.33|60.21|59.24|59.52|61.56|62.57|63.41|60.73|60.6|62.16|61.4|58.9|59.64|62.38|63.32|62.89|62.01|61.66|63.75|64.36|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
06182|101073|/equities/new-cn-insuran|CHINA_A50||46.02|46.48|45.58|45.81|45.61|47|49.4|48.86|48.16|48.94|50.2|52.2|51.52|52.23|53.7|54.8|50.24|50.08|47.61|47.01|47.21|47.64|46.95|48.57|48.16|48.6|48.6|49.36|48.97|48.4|45.58|47.15|46.95|47.96|48.4|48.99|48.5|48.2|48.55||||||44.31|40.53|37.05|36.9|33.2|32.61|32.48|32.03|31.9|||31.85|31.58|31.8|32.12|32.56|32.78|32.44|32.31|32.6|32.78|31.02|30.13|30.05|30.26|30.04|29.32|29.38|29.42|29.9|29.45|29.23|28.73|28.86|28.72|28.51|28.84|29.74|29.67|29.96|31.05|31.18|31.64|30.62|30.4|30.3|30.24|30.12|30.46|30.64|30.7|30.65|30.43|30.2|29.91|30.86|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|34.35|34.38|32.92|32.13|32.03|32.38|32.03|32.08|31.61|31.56|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
06183|101123|/equities/petrochina-ss|CHINA_A50||8.03|7.99|7.94|7.84|8|8.01|8.08|8.06|8.06|8.03|7.98|8.02|7.97|7.99|8.02|8.22|8.16|8.22|8.14|8.13|8.11|8.06|8.08|8.2|8.18|8.38|8.38|8.43|8.43|8.41|8.35|8.35|8.32|8.42|8.62|8.63|8.47|8.45|8.9||||||8.53|8.28|8.25|8.37|8.04|7.86|7.83|7.7|7.91|||7.88|7.69|7.55|7.82|7.71|8.04|8.05|8.17|8.67|8.7|8.8|8.84|9.12|9.05|8.92|8.86|8.81|8.8|8.81|8.93|8.87|8.71|8.66|8.69|8.67|8.56|8.54|8.38|8.42|8.39|8.78|8.95|8.74|8.78|8.95|9.02|9.13|9.42|9.5|9.48|9.88|10.01|10.05|10.36|10.14|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
06184|944579|/equities/ping-an-bank-a|CHINA_A50||11.34|11.32|11.15|11.14|11.14|11.28|11.56|11.61|11.55|11.62|11.42|11.53|11.48|11.51|11.47|11.7|11.48|11.47|11.39|11.26|11.34|11.24|11.27|11.53|11.53|11.69|11.72|11.75|11.72|11.63|11.68|11.93|11.77|11.88|11.79|11.58|11.6|11.66|12.34||||||11.56|11.03|10.5|10.45|10.08|9.87|9.78|9.68|9.66|||9.7|9.61|9.63|9.78|9.84|10.05|9.98|10|10|10.09|10.11|10.11|10.28|10.37|10.42|10.32|10.32|10.21|10.28|10.12|10.05|9.87|9.91|9.92|9.98|9.94|9.9|9.91|9.89|10.05|10.13|10.17|10.07|10.03|9.97|9.97|10|10.12|10.16|10.19|10.29|10.3|10.28|10.24|10.26|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
06185|101078|/equities/cn-ping-an|CHINA_A50||53.04|52.83|52.79|52.37|52.14|53|55.12|55.2|55.1|55.38|55.8|56.9|56.62|56.88|57.52|59.01|56.9|56.95|56.28|55.93|56|55.4|55.68|57.44|57.08|57.56|57.63|56.9|56.58|56.18|54.75|56.97|56.61|57.09|57.55|57.03|56.31|55.65|59.1||||||54.4|50.7|47.2|47.25|44.47|43.86|43.74|43.32|42.93|||42.5|41.82|42.37|42.29|42.55|43.16|42.61|42.45|43.08|43.45|42.71|42.46|42.93|42.96|43.05|41.93|41.64|41.41|41.7|41.59|41.25|40.22|40.49|40.51|40.31|40.61|40.41|40.68|40.64|41.69|41.7|42.26|41.25|41.06|41.01|40.75|42.23|42.35|42.78|42.64|42.2|41.96|41.25|40.68|42.48|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|45.15|45.02|44.83|43.45|41.96|41.66|42.15|42.17|42.52|41.86|41.88|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
06186|100320|/equities/poly-real-esta|CHINA_A50||10|9.93|9.72|9.67|9.63|9.71|9.98|10.02|9.95|10.12|10.11|10.38|10.53|10.75|10.69|11.1|11.06|10.8|10.75|10.68|10.85|10.52|10.52|10.61|10.65|10.67|10.66|10.85|10.63|10.23|9.9|10.3|10.88|10.47|10.41|9.76|9.5|9.89|10.36||||||10.25|9.57|8.21|8.21|7.9|7.93|7.69|7.67|7.37|||7.47|7.47|7.38|7.3|7.46|7.68|7.72|7.68|7.72|7.83|7.7|7.63|7.69|7.77|7.81|7.85|7.85|7.79|8|8.08|8.07|8.08|8.12|8.14|8.23|8.41|8.34|8.37|8.3|8.15|8.26|8.43|8.17|8.15|8.55|8.8|8.69|8.68|8.99|8.95|9.08|9.18|9.08|8.87|8.82|8.85|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|10.89|10.8|9.98|9.81|9.53|9.44|9.46|9.23|9.03|8.98|8.73|8.8||||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
06187|100276|/equities/pudong-dev|CHINA_A50||9.43|9.33|9.18|9.22|9.31|9.47|9.68|9.69|9.67|9.64|9.5|9.57|9.6|9.66|9.66|10.03|9.92|9.9|9.91|9.84|9.77|9.71|9.91|9.97|9.95|10.07|10.12|10.1|10.01|9.95|10.02|10.22|10.15|10.25|10.25|10.02|10.05|9.91|10.2||||||9.82|9.6|9.43|9.25|8.66|8.46|8.43|8.3|8.26|||8.32|8.19|8.21|8.29|8.32|8.32|8.23|8.23|8.2|8.35|8.38|8.53|8.76|8.82|8.83|8.9|8.93|8.82|8.88|8.84|8.7|8.51|8.54|8.54|8.49|8.41|8.29|8.22|8.19|8.35|8.4|8.34|8.35|8.36|8.3|8.24|8.32|8.54|8.59|8.52|8.62|8.61|8.86|8.82|8.8|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|7.88|7.84|7.86|7.87|7.8|7.76|7.78|7.72|7.75||||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
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||40.51|40.7|41.03|41.5|41.39|41.11|41.6|41.7|41.81|42.25|42.87|43.9|44.04|44.4|43.43|44.6|43.74|45.3|45.6|45|44.47|43.4|43.69|42.8|42.6|43.15|42.93|43.14|42|41.88|41.7|41.95|41.7|42.46|42.07|41.28|41.1|41|43.66||||||43.5|41.19|38.41|38.47|37.5|37.36|36.71|36.36|35.8|||36.02|36.11|36|35.9|36|36.29|36.4|36.75|36.12|36.08|35.45|33.72|32.96|33.7|34.24|33.99|33.91|34.06|34.02|34.29|34.23|33.65|33.56|33.87|34.51|34.91|34.55|34.36|34.35|34.27|34.37|34.58|33.73|33.46|34.2|34.88|35.01|35.1|35.6|36.03|35.72|35.37|34.55|34.31|34.66|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
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||17.2|16.94|17.1|18.31|18.3|17.68|16.87|16.3|16.52|18|15.85|15.3|15.81|14.15|13.3|13.36|13.15|13.22|12.96|12.86|12.77|12.73|13.1|13.26|13.28|13.17|13.14|13.1|12.9|12.85|12.66|12.79|12.97|13.19|13.5|13.49|13.52|13.59|14.56||||||13.9|13.26|12.52|12.41|11.83|11.77|11.68|11.67|11.52|||11.49|11.66|11.7|11.75|12.09|12.16|12.08|12.08|12.07|12.17|12.2|12.54|12.5|12.71|12.81|12.67|12.66|12.75|12.85|13.08|13.05|13.28|13.33|13.55|13.62|13.86|14.08|14.18|14.16|14.51|14.5|14.61|14.38|14.35|14.44|14.37|14.44|14.45|14.69|14.73|14.7|14.63|14.37|14.18|14.16|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|14.4|14.45|14.52|14.45|14.53|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
06190|100289|/equities/sh-intl-port|CHINA_A50||5.76|5.74|5.65|5.66|5.68|5.82|5.94|5.9|5.91|6.03|5.91|5.94|5.93|5.94|5.95|6.04|5.98|6.01|5.96|5.92|5.91|5.89|6.05|6.12|6.12|6.17|6.22|6.21|6.13|6.1|5.99|6.07|6.13|6.18|6.28|6.23|6.17|6.16|6.53||||||6.12|5.97|5.85|5.93|5.68|5.58|5.58|5.56|5.65|||5.65|5.62|5.66|5.86|6.02|6.13|6.1|6.06|6.09|5.94|5.92|6.07|6.23|6.23|6.22|6.29|6.28|6.22|6.28|6.25|6.19|6.04|6.02|6|5.97|6|6.01|6.01|5.94|6.09|6.1|6|5.98|6.09|6.05|6.07|6.16|6.03|6.03|5.99|6.04|5.95|5.97|5.95|5.95|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
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||259.01|258.3|262.6|261.36|261.36|263.31|270.57|266.6|264.39|265.53|270.67|276.44|285.12|279.7|278.67|283.2|270.5|273.31|267.67|266.01|265.76|265.21|260.1|269.97|272.79|271|270.85|268.15|266.3|262.5|250.01|257|261.01|270.52|277.77|281|294.01|296.68|308.5||||||269.14|246|222.01|234.2|225.64|221.66|225.38|224.38|228.05|||231|231.61|237.71|239.15|237.38|241.71|246.24|245.82|243.01|243.01|238.54|224.71|225.12|232.07|231.51|244|247.6|248.68|250.21|253|249.8|251.01|250.13|251.5|257.53|259.42|260.08|257.53|260.28|259.01|254.49|253.5|247|243.23|256.53|266.18|266.39|269.5|276.5|282.36|282.6|279.75|269.3|271.68|276.6|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
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||144.4|143.8|143.58|142.5|142.7|144.65|148.16|147.2|145.3|149|150.55|152.15|152.66|153.65|151.2|156|149.83|149.15|146.8|146.08|145.72|145.41|147.3|150.4|146.67|145.46|146.11|144|142.21|141.1|136.36|137.89|140.08|144|146.01|148|147.67|147.66|155.55||||||152.7|138.53|121.91|121.88|113.51|110.4|108.6|106.33|107.21|||109.2|113.36|115|115.9|115.52|117.5|118.5|119.03|119|119|116.78|115.13|112.92|115.55|118.04|120.52|119.96|122.1|122.66|123.9|123.58|123.86|123.89|125.12|127.12|127.74|125.95|125.3|125.38|123.6|122.88|123.88|122.66|121.48|124.1|125.1|125.1|125.5|126.8|131|129.78|130.03|126.37|125.8|126.58|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
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||85.2|84.84|83.88|83.81|83.75|84.45|86.6|86.62|85.58|87.32|88.7|88.74|88.6|88.88|88.2|91.2|86.77|85.1|81.79|79.95|79.8|79.11|84.1|85.35|85.51|85.31|85.33|85.58|84.83|83.6|81.86|82.31|83.1|84.51|84.49|85.76|87.07|88.3|96.08||||||93|87|77.71|77.8|73.8|73.53|72.53|71.88|71.58|||72.02|73|73.47|73.61|73.51|75.57|76.2|77.21|77.18|78|77.65|75.52|75.39|76.26|76.73|76.1|75.83|77.11|77.25|78.1|78.15|78.22|78.3|78.78|79.73|80.41|79.6|80.06|80.2|79.84|79.71|80.03|79.5|77.8|79.49|80.22|79.5|79.25|79.84|82.39|81.86|82.04|80.01|79.25|79.8|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
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||52.02|54.23|54.01|56|56.71|58.2|57.06|57.1|59.21|61.53|61.35|60.88|60.6|60.68|61.01|58.34|56.13|56.59|55||53.7|53.2|53.4|53.53|53.12|55.36|56.02|56.24|56.82|57.17|55.82|55.83|56.07|55.94|54.67|53.67|53.53|53.05|52.7|52.63|52.18|51.22|52.22|53.36|54|52.81|52.6|53.3|53.51|52.95|52.19|51.01|50.52|49.1|48.12|46.46|46.56|47.51|48.05|48.45|47.35|47.51|45.24|44.06|44|46.7|48.7|47.5|47.72|47.16|45.16|46.52|47.53|48.99|48.73|48.81|48.93|50.26|50.91|50.21|49.85|50.07|50.15|51.27|51.63|52.51|53.55|53.03|50.96|51.83|55|57.1|56.7|56.72|56.66|55.54|54.03|53.92|52.75|53.4|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
06195|13678|/equities/afk-sistema_rts|MOEX||12.1|11.846|11.734|12.027|12.39|12.689|12.7|13.026|13.695|14.089|13.97|13.85|13.97|14.001|14.27|13.305|12.605|12.709|12.3||11.951|11.98|12.407|12.66|12.8|13.2|13.609|14.032|14.615|14.911|15.046|15.146|15.26|15.126|14.967|14.866|15.074|15.034|15.211|15.302|15.358|15.14|15.25|15.7|16.04|15.97|15.87|16.04|16.518|16.32|16.2|16.004|16.16|16.165|16.086|14.65|15.344|15.823|16.5|16.119|15.63|15.38|14.542|14.411|14.901|15.782|15.622|15.46|17.033|18.02|17.435|17.722|18.711|19.02|19.111|19.685|19.801|20.112|20.116|19.77|19.773|19.764|19.531|19.644|19.618|20.524|20.747|20.523|20.064|20.35|21.611|23.353|22.426|22.54|22.355|21.582|20.956|21.16|21.51|21.841|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
06196|13720|/equities/transneft-p_rts|MOEX||998|1010.5|988.5|1015|1043|1060|1024|1125|1157|1216|1325|1314.5|1337|1352.5|1355.5|1321|1292.5|1290.5|1268.5||1238|1230|1250|1234|1235.5|1282|1305|1324.5|1342|1342|1334.5|1351.5|1359|1354.5|1347|1357|1357.5|1357|1363.5|1346.5|1347|1341|1343.5|1351.5|1376.5|1375.5|1360|1370|1403.5|1394|1375.5|1355|1348|1376.5|1356|1301|1307.5|1305|1317|1309|1290|1264|1222|1203.5|1202|1237|1271|1280|1311|1315|1278|1306|1324|1333|1353|1363|1371|1391|1373|1356|1361|1359|1341|1341|1326|1358|1376|1369|1330|1334|1366.5|1391|1374|1352|1362.5|1324|1272|1419|1394|1440|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
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||49|48.06|45|45.6|46.79|48.84|48.33|49.25|50.5|52|51.22|50.7|51.12|51.44|52.76|51.71|50.2|49.52|47.8||47.07|46.3|46.96|46.45|46.24|48.51|49.55|50|50.51|51.8|51.14|53.8|54.71|54.79|52.31|52.63|53.53|53.37|53.05|53.52|53.76|52.52|52.5|53.5|53.86|54.18|53.65|54.3|53.12|52.73|52.18|51.5|51.52|51.05|49.53|47.2|47.55|48.3|49.6|49.63|48.01|48.61|47.19|46.08|45.56|49.45|50.57|50.88|51.62|53.39|52.1|52.45|54.78|55.45|56.94|57.76|58.48|58.63|59.38|59.18|60.33|60|59.43|59.19|58.79|59.95|60.5|60.54|59.65|59.76|60.61|63.1|63.3|62.97|63|62.39|61.03|60.76|61.21|61.61|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
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||68.8|67.69|65.67|67.75|69.83|73.78|74.03|75.03|76.57|78.2|78.88|78.83|79.33|80.2|80.5|77.85|76.53|77.66|76.86||74.53|74.73|76|74.9|75.16|79.67|81.2|81.84|83.45|84.42|84.01|84.8|85|86.21|84.6|85.2|85.9|85.13|85.37|85.37|86.22|84.69|85|86.37|88.92|90.31|89.82|90.31|90.81|89.56|88.42|87.61|87.33|87.81|87.33|83.81|85.22|86.84|88.12|87.56|86.5|86.79|85.83|84.14|85.2|91|95.35|95|96.57|97.29|94.03|94.61|98.85|98.43|97.18|97.76|98.69|99.37|98.16|96.41|96.32|96.06|95.1|95.39|94.44|96.7|97.56|97.1|92.6|93.01|95.5|97.82|99.81|98.67|96.38|95|92.8|93.1|91.8|91.65|||||98.8|100.6|101.275|101.3|105|103.625|105.275|105.375|102.15|97.075|96.5|96.7|94.125|94.775|97.925|100.375|99.525|93.175||97.5|100.35|100.4|99.5|99.65|98.325|94.325|97.5|100.675|102.75|102.725|102.2|110|111.375|112|111.075|112.35|115.1|115.875|115.1|114.4|114.825|115.3||115.15|114.7|114.175|114.85|115.8||116.65|116.175|117.275|116.625|115.75|117.8|119.1|119.025|118.6|117.6|117.825|118.2|118.325|117.875|117.05|117.65|119.2|118.95|118.025|117.3|115.175|114.725|112.75|112.6|111.95|112.525|110.8|109.75|111.375|110.65|111|114.275|115.225|115.05|116.4|115.325|116.025||116|117|117.275|118.325|116.8|115.85|115.875|116.275|117.125||114.525|113.95|116.45|121.225|120.275|121.3|121.75|121|121.9|120.4|121.15|121.8|121.025|121.675|121.7|122.5|122.05|121.925|120.875|120.575|120.175|120.1|122.625|122.125|122.025|122.425|124.7|122.675|123.6|124.6|121.375|121.175|122.35|120.075|115.4|114.85|113.55|||113.25|113.225|114.1|114.825|113.975|114.075|113.75|116.25|115.35|116.525|112.425
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||51.02|50.66|50.5|51|50.84|51.56|52.26|51.52|51.74|51.3|51|51.12|51.12|51.4|52.56|50.62|50.5|49.56|49.26|49.12|47.8|47.4|45.82|48.3|49.12|48.22|48.3|48.14|48.04|47.8|48.32|48.82|46.6|44.5|42.04|41.18|41.56|42.68|43.42|42.72|41.52|40.82|41.28|40.74|40.32|41.52|42.58|42.58|42.52|42.8|42.54|42.64|43.14|43.3|43.28|43.02|43.7|43.44|43.64|43.46|44|42.96|43.2|43.24|43.56|43.84|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
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.0704|0.0689|0.0661|0.0679|0.0703|0.0736|0.0731|0.0738|0.0763|0.0807|0.0804|0.08|0.0781|0.0781|0.0781|0.075|0.0737|0.0741|0.073||0.0726|0.0725|0.0755|0.0743|0.0739|0.0769|0.0776|0.0787|0.0808|0.0827|0.0819|0.0821|0.0828|0.083|0.0814|0.0819|0.0824|0.0821|0.0813|0.0814|0.082|0.0812|0.0811|0.083|0.0854|0.085|0.0842|0.085|0.0866|0.0863|0.0843|0.0836|0.0835|0.0831|0.0813|0.0785|0.0792|0.0805|0.0812|0.0809|0.0787|0.0802|0.0766|0.0751|0.0777|0.0881|0.0906|0.0895|0.0924|0.0938|0.0911|0.096|0.0979|0.0976|0.0986|0.1|0.0998|0.1003|0.0976|0.0949|0.0958|0.0961|0.0949|0.0946|0.0942|0.0985|0.099|0.0971|0.0953|0.0954|0.0974|0.099|0.0984|0.0972|0.0962|0.0969|0.0947|0.0946|0.0929|0.0929|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
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||119.6|118.25|112.34|114.01|116.06|118.4|119.62|120.36|123.8|128.75|131.02|130.67|132.27|134.64|135.24|133.64|129.65|130.4|127.37||122.71|122.25|123.52|121.85|123.5|132|132.15|134.13|135.51|135.11|134.8|134.8|133.96|131.43|130.51|131.52|132.15|131.5|132.9|131.6|132.03|130.32|131.7|134.44|136.82|136.4|133.64|134.29|130.66|122.62|121.86|121.21|121.9|120.17|119.52|116.01|117.32|121.35|122.82|123.2|122.36|121.54|119.68|118.67|121.62|122.6|123.57|121|122.54|119.5|115.01|117.88|123.09|125.33|125.35|125.26|127.03|129.51|128.72|127.15|127.29|127.45|126.32|127.4|127|129.73|131.66|132.01|130.48|130.26|132.59|134.88|133.46|129.72|130.28|128.79|123.56|123.61|118.85|118.56|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
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||519|518.85|519.1|519.15|518.85|518.9|518.3|517|515.2|494.5|491.1|491.8|490.4|485.1|471|485.5|480|484.3|483.25|482.05|485|478.75|478.65|476|471.1|469.6|450.7|445.1|449.15|451.6|459.1|453|411.85|398.7|415.25|421.4|521.9|520|545.05|550.65|530|541.4|566.55|564.55|565.85|582.2|592.65|609.5|601.4|591.15|601.8|602.5|573.25|566.1|561.2|580|594.05|571.15|536.95|532.15|551.15|571.7|574.1|570.05|573|567.05|557.05|552.05|532.1|540.45|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
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||718.4|705|651.2|705|737.4|734.6|741.2|761.2|770.2|758.6|763.2|757.6|765.6|739.2|731.6|724.2|721.6|716|713||697.2|690.4|709.2|692.4|681.6|692|705|696|704|700.8|696|692|699|700.6|701|698.6|692|691.2|701|706.2|689|675.8|685.8|685|689.6|671|667.4|674.2|678.8|673.4|664|655|656.2|640|621|602.4|606|617|642|632|627|620.4|590|587.6|583|645.4|649.4|650.4|663.4|662|640.6|657|701|699|703.2|705.2|698.4|702.4|694.2|676|698.2|703|697.2|694.4|690|717.4|732.8|726|723|722|730|757.4|732.6|731.6|719.2|709.2|692.2|693.8|689.6|693|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
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3800|3796|3750|3770|3899|4016|4030|4363|4265|4319|4605|4723|4750|4782|4863|4862|4777|4811|4583|4632|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
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||3.767|3.686|3.59|3.693|3.8395|3.897|3.864|3.832|3.892|3.927|3.9595|3.895|3.877|3.85|3.9025|3.888|3.8345|3.8555|3.816||3.77|3.765|3.777|3.753|3.7085|3.704|3.729|3.7175|3.786|3.8535|3.8335|3.845|3.8555|3.835|3.7755|3.787|3.8415|3.8235|3.801|3.77|3.7385|3.6555|3.638|3.759|3.8|3.77|3.812|3.812|3.8895|3.871|3.8|3.8005|3.7735|3.731|3.7115|3.592|3.6155|3.6175|3.67|3.65|3.605|3.601|3.5705|3.561|3.5465|3.682|3.7245|3.685|3.731|3.696|3.6025|3.7545|3.8|3.8055|3.787|3.7735|3.8305|3.809|3.7945|3.723|3.705|3.7095|3.663|3.7|3.6845|3.76|3.792|3.7785|3.71|3.7225|3.8015|3.844|3.842|3.826|3.824|3.793|3.7|3.703|3.6525|3.6805|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
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||6832|6818|6770|6820.5|6835.5|6868|6768|6776|6810|6874|6911|6900|6918|6967|6995|7061|6950|6933.5|6821||6720.5|6747|6773.5|6708|6580|6721.5|6890|6910|6945|6963|6906|6924|6928.5|6878.5|6785|6792|6845|6861|6960.5|6956|6925.5|6780.5|6781.5|6773.5|6852|6831.5|6770|6860|6865.5|6899|6812.5|6718|6730.5|6742|6581.5|6304|6370.5|6402|6376|6348|6246|6240|6172|6070.5|6043.5|6128.5|6263|6310|6460|6509|6324|6280|6133.5|6053|6105.5|6227|6336|6372|6412.5|6313|6390.5|6404.5|6360|6356|6339.5|6578|6678|6736|6705.5|6706.5|6863.5|6895.5|6935|6950|6935.5|6873|6762|6789|6730|6772|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
06207|13693|/equities/magnit_rts|MOEX||4221.5|4130.5|4008|4062|4314.5|4430|4297|4401|4472|4684.5|4713.5|4742|4788|4792|4835|4737.5|4567|4563|4454||4473.5|4338|4390|4325|4267|4470|4630|4730|4773|4809|4835.5|4855|4943|4893.5|4813.5|4901|4881|4870|4915.5|5045|5025|5006|4991|5232|5637|5716.5|5660.5|5723|5775.5|5833|5605|5485|5585|5340|5002.5|4661|4670|4751.5|4832.5|4757|4643|4668|4565.5|4536|4522|4676|4815|4867.5|4986.5|4986.5|4902|4980|5164.5|5180|5182.5|5358|5460|5513|5526|5470|5424|5446.5|5428|5450.5|5455.5|5632.5|5670.5|5731.5|5682|5719.5|5806.5|5873.5|5917|6002|6035|5958|5776|5758|5630|5821|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
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||264.2|251|221|240.2|259.4|270.8|268.4|281.2|291|304.6|305.8|305.4|310.4|312|318|301.8|289.4|294.2|288.8||282.6|284.6|295.8|293.4|295.2|306|323.2|324.2|336.4|341.8|338.8|340|345.8|344.2|334.8|334.6|337.6|333.4|331.4|327.6|333.6|329|336.2|346.8|349|353.6|360.2|367.8|366|367.6|358.4|353.2|353.6|350.4|349.2|323.2|331.8|337.4|355.2|351.2|337|337.6|323.6|318.6|318|342|353.2|351|362|372.4|356.6|363|378.4|391.8|400|404.6|407.8|413.8|422.2|420.8|430.8|437.8|442|441|436|444.4|449|453|442.4|440|457|461.4|464.4|461.2|459.2|449.2|438.4|439.4|433.6|436|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
06209|13690|/equities/mmk_rts|MOEX||32.69|32|31.05|31.275|31.81|32.795|32.2|34.16|35.615|36.88|36.925|37.07|37.175|37.305|38.245|37.6|36.52|36.9|35.735||35.01|35.2|36.135|36.18|36.08|38.02|38.365|39.335|39.735|40.185|40.105|40.535|44.03|43.94|42.725|42.87|43.205|43|43.47|43.44|43.78|42.805|43.55|44.61|44.76|44.705|44.4|44.5|44.725|44.82|44.47|44.24|44.505|44.045|43.8|41.465|41.88|42.72|42.68|42.31|41.715|41.62|41.23|40.305|40.28|42.775|43.02|42.925|44.38|44.52|42.395|45.325|46.205|46.825|48.14|49.62|49.42|49.71|49.93|48.885|48.605|48.77|48.115|48.59|48.57|50.16|50.395|50.6|50.96|50.76|52|53|53.21|53.16|53.305|52.51|50.88|50.99|49.395|50.2|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
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||181.56|181.2|182|185.2|189.8|196.58|192.5|194|198|202.5|203.57|205|206.55|210.45|211.57|202.15|193.7|193.54|188.08||184.12|185.8|191.17|190.95|190.95|198.38|197.4|200|202.52|204.36|203.01|206.17|208.11|207.58|202.58|205.2|209.99|210.51|209.41|208.3|210.5|208.01|211.76|214|217.21|210.55|212.5|214.6|213.66|214|211.61|208.34|207.78|213.3|209.37|202.3|200.55|203.2|203.17|199.59|193.34|196|192.55|189.23|191.1|200.74|206|206.82|209.03|208.71|203.5|208.79|207.61|209.4|212.42|220.2|221.68|223.31|225.12|224|225.52|226.1|222.82|224.1|221.25|227.05|228.54|230|232.15|232.3|232.02|229.58|229.3|230.57|231.72|228.84|226.71|225.53|223.51|224.16|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
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||7.484|7.156|7.075|7.05|6.95|6.85|6.751|6.72|6.851|7.064|7.001|6.969|6.959|6.698|6.604|6.465|6.123|6.197|5.921||5.803|5.83|5.866|5.887|5.88|5.97|5.963|6.026|6.025|6.16|6.284|6.141|6.161|6.293|6.12|6.065|6.043|5.961|6.025|6.01|5.973|6|6.23|6.4|6.4|6.258|6.06|6.06|6.009|5.93|5.912|5.853|5.958|6.078|6.066|5.81|5.843|5.929|6.104|6.156|6.1|5.9|5.57|5.54|5.756|6.514|6.68|6.619|6.611|6.647|6.68|6.683|6.735|6.73|6.701|6.722|6.68|6.703|6.731|6.672|6.699|6.72|6.762|6.762|6.605|6.599|6.691|6.481|6.464|6.447|6.636|6.756|6.759|6.704|6.765|6.719|6.657|6.622|6.556|6.704|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
06212|13691|/equities/mts_rts|MOEX||175.5|172.1|164.05|168.05|170.6|176.1|175|181|186|193|192.95|194|197.45|197.6|198.7|192.1|188.4|186.95|184.55||182.2|181.6|184.8|184.65|186.4|191.2|195.5|197.1|200.15|204.05|203.3|203.95|205.3|204.7|202.5|204.55|204.95|204.65|203.45|202.8|204.8|199.75|204|205.7|204.8|206.05|203.3|204.3|204.05|204.55|203|203.8|204.15|203.6|195.55|187|191.6|195.1|196.65|194.15|192.85|191.45|187.65|183.35|184.3|190|195.2|193.75|197.5|196.5|193.5|194.5|206.6|212.7|215.9|218.3|221.4|221.05|222.2|220.25|221|222.6|218.45|219.3|217.55|223.7|225.95|225.1|224.15|223.6|229|234.95|237.75|237.35|236.6|227.75|221.6|218.7|217.15|259.8|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
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||122.56|122.34|115.82|117.28|117.3|121.06|119.02|121.48|125.46|130|129.3|129.5|130|130.56|131.12|128.98|125.94|126.14|121.32||117.48|116.72|117.54|115.72|115.4|117.9|123.58|126|127.88|129.82|128.52|133.08|138.1|139.02|133.64|132.02|133.56|131.44|133.72|134.62|136.78|135.2|137.42|140.52|141.36|140.6|140.4|143|146.42|147.84|147.68|149.42|151.2|150.2|147.3|134.7|139.5|143.04|144.64|140.7|136.36|132.06|127.26|125.1|123.82|132.28|137.38|136.34|142.58|142.3|138.14|142|151.64|155.2|156.58|161|161.68|162.54|162.72|157.94|159.22|159.04|157.5|158.22|158.06|163.84|164.2|163.9|162.5|162.82|165.12|170.28|167.56|167.38|168.18|165.72|162.34|162.52|159.52|162.34|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
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||109.68|108.08|102.74|101.86|103.1|106.76|106.6|106|109.52|111.7|111.28|110.56|112.7|111.12|110.64|108.08|104.66|105.1|100.28||97.22|96.76|97.04|95.08|94.22|100.5|103.26|103.68|105.52|104.1|102.74|103.54|105.82|104.5|100.3|101.5|103.16|103.36|104.9|104.62|106.5|105|107.62|109.92|113.04|112.68|113.34|112.54|110.06|108.6|109.06|105.72|106.1|104.78|102.76|99|100.26|103.06|104.9|105.86|104.54|104.44|103.32|102.26|102.24|104.82|108.82|110.14|111.64|114.26|110.02|117.24|120.6|124.02|124.04|124.28|124.74|125.4|125.12|122.66|122.6|122.74|122.52|124.22|123.34|127.32|128.12|127.02|124.24|124.64|124.82|129.44|127.92|127.64|128.44|127.24|124.54|124.24|122.6|122.3|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
06215|13697|/equities/novatek_rts|MOEX||815|812|777.2|803|805.6|814.8|837.4|837|869|890.4|890|890|897|922.8|935|923.2|883.8|883|860.4||835|838.2|861.4|851.2|861.2|898|910.8|923.2|950.6|954.8|953.8|957.2|966.8|964.6|952|953.8|977.2|971.2|982|985.8|989|972.6|969|991|1002.2|1012.4|1006|1020.4|996|990|993|984.2|984.2|980|973.2|946|947.4|959|970.8|965|941.2|948.6|948|938.8|943|965.6|971|950.4|978|970.6|907.4|945|978.2|998|1008|1005.8|1026|1032|1029.8|1005.4|1012.2|1010|997.2|1001|997.8|1015.8|1027.6|1033|1011.8|1020.4|1056.6|1072.4|1080|1079.4|1087|1064.8|1023|1013.2|974|997.8|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
06216|950026|/equities/united-company-rusal-plc`|MOEX||34.475|33.92|33.35|33.26|33.9|36.435|36.335|37.195|38.205|38.77|36.715|36.7|36.915|37.1|37.355|37.07|35.56|35.765|35.41||34.34|34.175|33.77|33.175|33.05|33.8|34.3|34.255|33.7|33.91|34.115|34.13|34.13|33.855|33.13|33.06|33.5|33.5|33.32|34.405|34.355|33.365|33.55|33.935|34.14|34.46|33.6|33.31|32.2|31.8|31.535|31.03|30.57|30.64|30.43|29.1|29.8|30.04|30.505|30.515|29.825|30.35|29.375|29.285|30.01|31.005|31.64|31.55|32.57|32.755|31.28|31.25|33.705|33.7|33.765|34.02|34.335|34.35|34.76|34.295|34.225|34.1|33.36|33.505|33.15|34|34.255|34.47|34.11|34.44|35.285|37.49|37.83|38|38.25|37.93|37.18|37.585|36.56|37|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
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||2892|2865|2647|2612|2713.5|3055|2951.5|3105.5|3211|3283|3292.5|3246|3175|3178|3184|3000.5|2864.5|2804.5|2683||2628.5|2611.5|2682|2677.5|2720|2871.5|2955|2979|3007|3025|3044|3034|3079|3067.5|2981|3002.5|3015|3015|3108|3145|3172|3105|3163.5|3223|3282|3252|3230.5|3330|3408|3361|3315|3245|3272.5|3263|3262|2960|3039|3135.5|3225|3163|3014.5|3071.5|2880|2830|2825|3010.5|3104|3150|3275|3327|3221|3292|3262|3338|3347|3423|3505.5|3606.5|3650|3608.5|3611|3620|3570.5|3570|3559|3685.5|3733|3758|3685|3680.5|3801.5|3944.5|3867|3906.5|3942|3860.5|3765|3815|3610|3629.5|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
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||5480|5366|5101|5180|5280|5310|5291|5267|5333|5331|5347|5340|5309|5421|5440|5276|5119|5192|4998||4881|4882|4962|4894|4888|5184|5240|5286|5306|5390|5361|5398|5450|5381|5225|5281|5403|5401|5412|5395|5431|5394|5468|5330|5344|5347|5228|5104|5101|5130|5079|5154|5150|5095|5028|4842|4884|4970|5076|5077|5030|4970|4854|4845|4799|4921|5150|5100|5170|5166|5060|5191|5282|5297|5321|5370|5395|5415|5341|5318|5390|5376|5370|5413|5471|5524|5567|5505|5475|5456|5671|5700|5690|5682|5569|5491|5421|5405|5357|5350|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
06220|13789|/equities/pik_rts|MOEX||386.2|376.2|356.5|396|438.8|466.2|470|470.6|476|478.4|481.2|489.1|503.1|504.2|495.4|477.9|461.2|478.3|492.1||470|491.2|517.8|562|557.9|570.6|592.4|601|610.1|634.4|631.7|635.1|640|649|636.8|634.4|632.5|626.4|626.4|618.3|624.4|611.7|618|633.9|644.4|633.5|621.4|624.2|637.8|639.1|635.3|633.3|636.1|626|611|595.9|614.3|625.2|665|668.2|655.4|656.9|631.3|615.2|614.5|671.5|687.6|718|728.1|725.1|723.6|721.9|740|743.1|745.4|767|764.3|777|790.5|774.2|763.2|765.2|748|750.5|739|745.3|751.4|743.6|744|756|777.1|839.6|841.4|848|856|862|849.2|860|845|845.4|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
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||240|255.1|261.2|270.1|257.9|248|245.3|245.4|244|241.3|235|239.2|233.3|235.7|236.2|236.5|235.9|230.1|229.5|234.3|231.8|230.6|229.8|228.5|227.5|226.5|226.8|223.6|225.4|224.8|224.2|221.5|220.2|218.9|215.4|211|215|218.1|215.5|213.2|210.9|211.4|212|206|200.4|202|205.6|203.4|206.6|206.4|203.4|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
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||14100|14000.5|13900.5|13940|14451.5|14450|14252.5|14216.5|14352.5|14268.5|14146|13955.5|14114.5|13900|14200|14592|14410|14570|15174||14670|14639|14601|14170|14256|14412|14465|14368|14453|13730|13542.5|13474.5|13444|13250.5|13259.5|13030|12924|12970|13250.5|13280|13400|13264.5|13390|13120.5|13137.5|13310|13421.5|13415.5|13354.5|13514|13279.5|13104.5|12901.5|13053|12910|12460|12385|12380|12352|12047|11942|11866.5|11406.5|11360.5|11355|11919.5|12282|12505|12773|12853.5|12542|12425|12790.5|12657.5|12609.5|12500|12500|12476|12643|12172|12299|12270.5|12129.5|12255.5|12007|12514.5|12804|12620|12251|12250|12450|12713|12910|12800|12800|12584.5|12705|12468|11950|11931|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
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||183|170.2|159.2|170.4|185.2|188.8|170.4|181.4|187.2|202.4|207.2|213.8|215.2|219.6|218.4|217.6|211|212.8|210.8||207.6|210|213.2|210.2|207.2|199|206|203.6|230.6|236.4|222.4|220.2|234|247.2|208.8|197.2|186.8|186.4|180.2|178|178.4|177.2|175.8|181.6|180.4|177.4|174.2|177|184.2|168.8|165.2|166|167|167|168.2|163|157.4|156|158.8|155.4|152.6|154.2|147.4|142.8|150.2|173.6|191.4|197|207.4|200.8|187.8|203.6|230.6|238.8|239.2|240.6|249.8|239|245|253|257.6|271.2|273|274|265.2|270.8|246|261.4|275.6|270.4|258|256.6|233|192.6|163|152.4|149.6|149|144.2|143|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
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||469.55|468.05|447.6|445.75|445.8|452.05|443.65|444.4|454.4|468.7|469.5|471|475.7|480.85|487.3|470.1|455.95|463.45|457.5||433.5|429.1|438.1|434.5|433.3|455.5|464.1|467.2|478.45|484.05|482.3|485.55|495.15|492.85|486.75|490.6|493.55|491.4|498|493.2|498.55|488.65|494|493.5|503.05|507.75|506|509.5|517.7|523.45|510.75|507.2|506.15|508.3|498.3|478|474.1|475.35|476.2|479.85|475|474.75|464.3|453.05|450.55|473.35|474|458.5|476|481.4|470.6|474.2|478.75|479.8|481.9|488.3|493.15|495|500.05|494.5|501.55|501.7|491.3|491.85|490.2|503|505|510.2|496.45|500|519.25|530.35|529.25|526.15|526.2|515.9|508.35|507.25|503.9|501.2|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
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||53.8|53.1|51.26|51.01|52.92|55.63|55.01|56.95|58.9|62|62.43|62.6|63.05|64.5|66.54|64.31|61.7|62.23|60.33||59.1|58.9|60.97|60.09|61.7|65.63|67.5|69|70.51|70.85|71.36|72.51|72.94|72.19|71.52|72|72.62|72.21|71.51|71.09|72.18|70.47|72.92|74.63|75.64|74.8|79.41|79.68|80.23|80|78.01|77.1|78.75|77.86|76.02|71.56|72.39|73.26|75|73.8|72|72.33|69.82|69.55|69.73|75.77|77.81|77.52|78.74|77.56|75.3|79.02|81.01|81.01|81.24|84|84.33|85.29|81.54|80.82|80.19|80.31|78|78.32|78.26|80.75|81.9|82.24|81.84|82.16|84.02|85.55|85.7|85.63|85.5|86.92|86.25|83.01|80.1|81.59|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
06227|13754|/equities/gidroogk-011d|MOEX||0.4844|0.4719|0.4514|0.4697|0.4802|0.495|0.492|0.495|0.501|0.5103|0.5106|0.507|0.516|0.5157|0.5157|0.5073|0.495|0.5033|0.499||0.4973|0.4886|0.49|0.4914|0.4841|0.5|0.5045|0.5085|0.5155|0.5206|0.5187|0.5278|0.5337|0.5356|0.5146|0.5132|0.528|0.5263|0.5258|0.5232|0.5276|0.5165|0.513|0.5209|0.5387|0.5432|0.5263|0.5331|0.5376|0.534|0.5315|0.52|0.537|0.5352|0.5132|0.493|0.5007|0.5062|0.5104|0.51|0.4982|0.503|0.4906|0.4775|0.4861|0.5159|0.5223|0.53|0.5513|0.5565|0.54|0.5739|0.5909|0.5914|0.5941|0.5927|0.5968|0.5979|0.594|0.5866|0.5868|0.5868|0.5828|0.5831|0.581|0.5962|0.6001|0.5914|0.5862|0.5869|0.6007|0.607|0.6071|0.6038|0.6|0.5947|0.5755|0.581|0.5639|0.5788|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
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||227.55|222.48|219.2|221.2|227.25|234.78|234|234.74|239.62|247.3|248.05|248.6|254.05|255.27|256.49|250.5|242.16|242.05|238.07||234.57|236.23|241.11|239.88|241.61|245.7|250.25|251.34|255.25|256.78|254.41|256.03|258.45|259.84|254.1|256.8|258.91|259.59|261.89|261.37|262.11|257.2|258.52|264|268.14|267.17|265.41|267.3|270.5|269.3|264.5|262.32|263.15|260.55|257.8|248.75|252.85|257.5|258.7|255.3|250.33|251.31|242.8|240.02|242.68|254.01|258.44|256.1|259.84|261.55|256.66|260.29|263.93|263.44|265.13|274.33|276.75|280.26|280.45|278.06|279.74|280|277.21|276.37|275.24|284.38|287.07|288.17|284.66|286|292.67|294.2|293.25|293.4|291|289.21|282.87|283.3|276.72|283.6|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
06229|13712|/equities/sberbank-p_rts|MOEX||227.6|222.84|219.63|221.31|227.5|235.07|233.82|235.03|240.01|247|248.22|248.82|254.14|255.21|256.67|250.55|242.4|242.31|238.2||234.72|236.36|241.06|239.78|241.31|245.05|250.12|251.32|255|257|254.78|256.4|258.38|259.69|254.2|256.79|258.79|259.46|261.6|260.91|261.99|257.23|258.36|263.6|267.9|267.2|265.45|266.87|270|268.8|263.61|262.11|262.84|260.41|258.04|249.14|252.97|257.22|258.86|255.55|250.11|250.55|241.92|239.55|242.12|253.42|258.25|255.59|259.62|261.18|256.54|260.16|263.74|263.36|265.21|273.95|276.59|279.24|279.38|277.16|278.91|278.94|276.81|276.3|275.54|283.92|286.64|287.69|284.5|286|292.7|294.07|293.05|293.34|291.68|289.44|283.21|283.24|277.01|284.01|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
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||1088.4|1081.2|1050|1051.4|1094|1106.8|1085|1111.8|1146.2|1195|1193|1190.2|1209.8|1220.2|1215|1170.2|1141|1143|1104||1076.4|1078|1102.4|1085.6|1094.2|1135.2|1155|1170.8|1178.4|1181.6|1170.2|1182.6|1233|1232.4|1207.6|1210|1217.4|1206.2|1204|1213.8|1228|1208.4|1236.6|1254|1256.6|1265|1260.4|1274|1295|1302|1271.2|1259|1270|1261.8|1235|1160.6|1181|1196.2|1251|1248|1217|1225.8|1175.8|1140.8|1156.2|1220.2|1248.2|1226.2|1265.4|1277|1240.8|1286.2|1310.6|1327.4|1340|1371.2|1380.4|1385.2|1389.8|1365.8|1375.2|1371|1353.2|1356|1365.4|1392.8|1410|1411|1400.6|1402.8|1413.8|1439|1446.2|1441|1456.6|1456|1412.4|1410.2|1375.8|1406.6|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
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||23.715|23.3|22.23|22.38|22.985|23.62|23.47|23.3|24.085|25.16|25.605|25.29|25.095|25.015|25.14|24.9|24.17|24.215|23.745||22.395|22.375|22.71|22.545|22.52|23.32|23.755|24.145|24.635|24.815|24.94|25.35|25.9|25.65|25.61|25.705|25.81|25.755|25.93|25.655|25.51|24.75|24.555|24.355|24.8|24.905|24.42|24.5|24.81|24.455|24.51|24.37|24.26|24.675|24.1|22.81|22.86|23.035|23.22|23.43|22.675|22.695|21.955|21.165|21.76|23.05|23.71|23.53|24.18|24.28|23.54|24.53|25.305|25.21|25.435|25.9|26.12|26.385|26.11|25.525|25.985|25.935|25.705|26.01|26.14|26.875|27.51|27.61|27.03|27.01|27.91|28.76|28.65|28.56|28.275|27.645|27.06|27.19|26.77|26.915|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
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||57.075|57.9|57.88|57.6|58|57.2|55.84|57.82|57.035|56.245|56.445|55.28|55.27|55.4|56.255|56.35|55.51|55.6|55.075||54.63|54.6|54.455|53.89|53.73|54.5|54.5|54.52|55|56|55.8|56.225|56.615|55.15|54.6|55|55.44|54.875|54.755|53.8|54.055|54.015|54.29|54.24|54.565|54.1|53.065|53.52|54.1|54.905|54.64|53.61|53.175|52.81|52.335|50.015|49.05|48.285|48|47.475|46.765|46.51|44.275|44|45|48.035|48.5|48.47|48.91|49.415|48.435|48.525|49.525|48.15|48|48.105|48.525|48.71|47.58|46.315|46.22|45.95|46.465|46.59|46.35|47.13|49.045|48.71|48.765|48.8|50.145|50.17|49.355|49.115|49.765|48.3|46.735|59.575|61.195|61.68|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
06233|13738|/equities/tatneft-p_rts|MOEX||530.6|509.3|498.2|498.7|512.6|533.1|526.1|532.3|540.1|555.1|565.1|561.3|581.1|586.3|589|571.6|557.1|559|548.1||531.8|529.4|537.1|538.4|539.1|571|575.1|583.5|589.9|590.1|589.1|591.1|593.8|602.1|601|608.8|608.3|606.1|618|650.1|643.6|634.4|638.4|633.8|637.1|635.3|633|632.7|632.4|630.7|620.3|613.8|618|610.5|602.4|577|578.2|584.3|589|588.3|572.7|571.3|557.6|552.3|554.1|585|594.3|594.9|604.3|597.4|584.6|593.8|586.8|577.9|588|598.1|607.9|601.5|599|592.1|596.9|597.5|586.8|592.1|590.9|605|618.1|620.1|629|630.1|639.4|646.7|648.5|644.8|645.2|637|627|629.3|625.5|623.3|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
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||531.1|508.5|499|498.1|512.2|534|525.2|531.6|540|556|566.4|561.4|581.4|584.9|588.8|572.6|557.3|554.1|548||532.2|530|538.1|542.1|540.5|572.2|575.2|585|591.7|591.3|589.3|591.8|594.2|603.5|602.3|611|610.4|608.3|619.2|651.8|648.1|636|639.6|635.5|639.2|640.1|633.6|635.5|633.3|633|624.5|620.4|623.7|614.7|607.5|582.9|582.2|584.5|591.1|590|579.2|578|563.4|556.1|555.3|586.6|595.1|598.8|606.4|600.5|586.5|595.5|586.3|577.4|587.3|599.1|608|606.3|604.1|601.7|607.4|609.8|601.9|605.3|606|620.9|630.1|630.3|634.1|638|643.3|656|660.9|657.1|661.4|657.5|645.5|643.6|638.1|641|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
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||2207.3999|2251.2|2326|2412.2|2473.2|2530|2566|2530|2550|2526|2513.2|2543.6001|2596.3999|2486|2350.6001|2348.3999|2310.3999||2317.6001|2307|2334.5|2311.5|2304.5|2395.5|2476|2462|2552.5|2574|2557.5|2573|2594|2590.5|2536|2544|2553.5|2524|2509|2518|2545.5|2487.5|2468.5|2541|2618|2611.5|2602|2618|2583.5|2538|2475|2440.5|2432.5|2402|2343.5|2262|2297|2313|2361|2327|2289|2286|2248|2210.5|2234|2393.5|2491|2503|2533|2555.5|2482.5|2557.5|2596.5|2593|2571|2556|2564.5|2588.5|2622.5|2560|2565.5|2557.5|2531|2524.5|2502.5|2570|2601|2620|2555|2545|2605.5|2678.5|2706|2720.5|2753|2690|2617.5|2611|2556|2595.5|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
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||1.638|1.618|1.58|1.612|1.637|1.712|1.7|1.715|1.764|1.8|1.846|1.825|1.812|1.826|1.801|1.738|1.668|1.65|1.607||1.571|1.573|1.59|1.58|1.555|1.614|1.63|1.636|1.669|1.674|1.704|1.699|1.719|1.702|1.68|1.687|1.709|1.682|1.687|1.678|1.689|1.657|1.661|1.678|1.711|1.725|1.706|1.706|1.745|1.74|1.725|1.706|1.7|1.694|1.694|1.641|1.641|1.639|1.68|1.676|1.66|1.663|1.629|1.606|1.588|1.674|1.737|1.719|1.746|1.792|1.75|1.777|1.841|1.841|1.84|1.835|1.862|1.88|1.872|1.802|1.788|1.782|1.754|1.755|1.733|1.763|1.769|1.796|1.76|1.749|1.774|1.823|1.83|1.833|1.837|1.787|1.741|1.743|1.714|1.715|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
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
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||3305.5|3260|3092|3171|3294|3406|3360|3424|3540.5|3607.5|3666.5|3650|3682.5|3747|3868.5|3780.5|3619|3654.5|3602.5||3622|3621|3685.5|3670|3655|3810.5|3879|3876.5|3954|3969.5|3941|3975.5|4023|4059|3964|3944|3933|3906.5|3900.5|3910|3931|3862.5|3901|3931|3985.5|4002.5|3963.5|4002|4128|4070|4065|4026|4020|4052.5|3921|3762.5|3736|3777|3771|3738.5|3641|3669|3628|3568|3583.5|3731|3840|3819|3828.5|3851|3730|3760.5|3712.5|3683.5|3680.5|3756|3783|3825|3903.5|3805.5|3792.5|3790.5|3605|3564|3551|3726|3861|3865.5|3809|3783|3931|4070|4100||||||||||||||||||||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
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||5.99|6.22|6.75|6.93|6.83|6.63|6.63||6.73|6.69||6.7|6.64|6.67|6.49|6.42|7.07|7.13|7.17|7.29|7.13|7.17|7.13|7.11|7.13|7.13|7.06|6.97|6.94|6.93|6.86|6.88|6.89|6.9|6.84|6.83|6.7|6.82|6.87|6.89|6.8|6.89|6.96|6.88|6.94|7.1|7.1|7.08|7.1|6.93|6.84|7.21|7.31|7.31|7.33|7.33|7.25|7.19|7.16|7.26|7.37|7.37|7.6|7.56|7.32|7.7|7.95|8.11|8.13|8.13|8|8.04|8.15|8.22|8.07|8.03|7.83|7.86|8.06|8.22|8.32|8.5|8.3|8.19|8.25|8.5|8.46|8.52|8.51|8.57|8.51|8.36|8.27|8.47|8.79|8.76|8.9|9.08|9.2|9.24|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
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||12.25|12.32|12.51|12.54|12.54|12.47|12.3||12.42|12.38||12.61|12.46|12.3|12.26|12.31|12.39|12.34|12.57|12.51|12.48|12.48|12.9|12.87|12.78|12.73|12.68|12.7|12.73|12.81|12.8|12.75|12.85|12.81|12.84|12.84|13.05|12.95|12.94|13.14|13.17|13.4|13.61|13.13|12.9|12.79|12.72|12.68|12.69|12.65|12.73|12.89|12.85|12.79|12.75|12.72|12.76|13.02|13.01|12.97|12.91|12.92|12.82|12.78|12.7|12.75|12.79|12.81|12.95|13.01|13.05|12.91|12.84|12.87|12.96|13.01|12.58|12.54|12.41|12.39|12.31|12.31|12.04|11.8|11.58|11.69|11.63|11.51|11.64|11.76|11.75|11.73|11.73|11.74|11.65|11.65|11.64|11.66|11.58|11.56|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
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||7.95|7.9|8.61|8.76|8.9|7.43|7.42||9.1|9.52||3.74|3.17|3.25|3.12|3.07|3.22|3.26|3.4|3.48|3.45|3.7|3.85|3.83|3.86|3.73|3.69|3.77|3.81|3.83|3.84|3.74|3.78|3.82|3.91|3.91|3.76|3.8|4|4.13|4.21|4.25|4.44|4.35|4.65|5.1|5.09|5.3|5.45|5.42|5.7|6.19|6.48|6.5|6.53|6.55|6.56|6.5|6.53|6.63|6.59|6.51|6.5|6.44|5.77|5.76|6|6.72|5.4|5|5|7|7|9|9|13|9|33|41|42|54|58|58|59|57|61|55|55|59|63|70|75|75|77|70|68|74|66|62|61|69|76|73|50|46|40|39|39|39|38|38|39|39|39|40|39|39|41|41|38|38|35|35|34|34|34|36|36|34|41|46||52|53|53|51|51|53|53|52|53|53|53|53|53|53|53|53|54|54|54|56||54|55|56|53|52|51|52|51|52|52|49|50|53|55|55|55|55|56|56|57|57|59||54|54|52|53|53|54|51|52|53|53|54|53|54|54|55|55|56|54|52|50|50|50|50|50|51|52|53|58|58|56|55|59|||64|66|70|72|72|78|80|80|79|81|79|79|79|81|81|80|80|80|82|80|77|78|82|85|85|87|88|87|90|||90|90|91||91|92|92|90|91|89
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.37|6.71|6.7|6.7|6.28|6.31|6.16||6.45|6.39||6.5|6.59|6.85|6.86|6.86|7.03|7.29|7.72|7.6|7.42|7.17|7.19|7.05|7.05|7.01|7.16|7.13|6.75|6.91|6.98|7.2|7.21|7.22|7.2|7.17|7.52|7.68|7.78|7.91|8.35|8.64|9.07|9.02|8.74|8.74|8.61|8.57|8.51|8.36|8.36|8.91|9.05|8.84|8.94|9.04|9.36|9.01|8.99|9.1|9.25|9.43|9.23|8.98|8.86|8.9|8.97|9.22|9.21|9.13|9.08|9.04|9.05|9.34|8.98|9.19|9.46|9.57|9.56|9.57|9.51|9.69|9.28|9.03|9.12|9.29|9.28|9.08|8.83|8.9|9.13|9.22|9.55|10.23|10.35|10.14|10.22|10.74|10.82|10.61|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
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||4.7|4.76|5.08|5.3|4.97|4.83|4.83||4.86|4.91||5.1|5.04|5.03|4.99|4.93|5.05|5.04|4.98|5.07|5.26|5.62|5.73|5.79|5.75|5.3|5.39|5.46|5.62|5.89|5.9|6.02|5.84|5.82|5.8|5.65|5.74|6.11|6.18|5.71|5.8|5.86|5.97|5.87|5.75|5.42|5.31|4.92|5.06|4.84|5.21|5.48|5.62|5.35|5.11|4.06|4.03|4.05|3.91|4.02|4.4|4.7|4.65|4.03|4.41|5.36|5.35|7.25|7.42|7.48|7.46|7.41|7.72|7.58|7.37|7.41|7.6|7.29|7.02|7|7.29|7.56|7.75|7.64|7.33|7.77|7.74|8|7.85|7.92|7.73|7.63|7.78|8.04|8.36|8.25|8.01|8.89|8.9|8.64|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
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||8.99|9.15|9.76|10.03|9.97|9.83|9.8||9.97|9.94||10.08|10.08|10.07|10.07|10.21|10.49|10.53|10.62|10.51|10.33|10.57|10.72|10.77|10.77|10.63|10.51|10.46|10.55|10.67|10.59|10.63|10.75|10.79|10.66|10.54|10.7|10.58|10.39|10.46|10.65|10.67|10.78|10.71|10.59|10.68|10.76|10.73|11.075|11.0948|11.4716|11.898|11.9872|11.9277|11.9971|11.9872|11.8385|11.7393|12.0665|12.1062|12.1161|12.3243|12.0169|12.0169|12.2648|12.2648|12.3243|12.4532|12.5127|12.592|12.4334|12.3937|12.7209|12.6515|12.4433|12.3045|12.5028|12.4135|12.1359|11.9376|11.5113|10.9957|10.8271|10.5198|10.3413|10.6685|10.6784|10.5793|10.5892|10.728|10.7181|10.728|10.9362|11.075|11.0354|11.0552|11.0354|11.3031|11.3526|11.3328|10.9362|10.6388|10.5396|10.4702|10.3413|10.3116|10.3711|10.3314|10.3215|10.1034|10.0538|10.1034|9.9844|10.1926|10.2917|10.1926|10.2124|10.2025|10.2869|10.1197|9.8837|9.8837|10.1|10.3262|10.3164|10.5524|10.5426|10.4738|10.4639|10.4836|10.5229||10.6705|10.8475|10.8376|10.8278|10.7491|10.8671|11.0933|10.9852|11.1228|11.2605|11.2802|11.1032|10.7393|10.7393|10.8966|11.2802|11.3884|11.1523|11.0638|10.6213||10.3951|10.9065|10.6901|10.5721|10.7098|10.8573|10.9852|10.936|10.8671|10.9557|10.9655|11.1523|11.5162|11.6342|11.7031|11.7818|11.8014|11.7129|11.7129|11.3195|11.4277|11.5359||11.7326|11.5851|11.583|11.6515|11.7494|12.141|12.0236|11.9256|11.9844|12.0529|12.1508|12.4642|12.376|12.1019|11.9256|11.8571|11.8865|11.8571|12.004|12.1606|12.2292|12.1117|12.2429|12.1066|11.7949|12.3111|12.4085|12.2819|12.2429|12.2721|12.3306|12.4962|||12.7299|12.7786|12.7007|12.7396|12.6228|12.6423|12.6423|12.6715|12.5936|12.7494|12.837|13.0708|13.2753|13.1487|13.0221|13.1877|13.3435|13.3533|13.5383|13.626|13.5968|13.3046|13.5383|13.5675|13.4896|13.2851|13.3143|13.6162|13.6552|||13.9768|13.9961|14.0445||13.909|13.8317|13.6963|14.0445|14.1315|14.0251
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||29.74|30.51|32.05|33.05|32.87|32.87|33.05||33.85|33.86||33.55|33.38|32.75|32.18|32.02|32.75|32.16|32.53|31.95|31.63|32.28|32.58|32.8|32.7|32.38|32.02|31.82|32.2|32.54|32.58|32.56|32.85|32.73|31.92|31.67|31.87|32.06|32.16|32.07|32|31.61|32.45|32.55|33.27|32.73|32.68|32.38|32.38|32.39|33.33|34.7|34.85|34.85|34.74|33.95|33.95|34.42|34.99|34.82|34.87|35.07|35.17|35.14|34.96|35.18|35.47|35.54|36.02|36.05|36.05|36.02|36.37|36.22|35.72|35.93|35.06|34.43|35.07|34.72|34.32|33.34|32.41|32|30.9|32.65|32.69|32.09|32.01|32.22|32.03|31.55|31.84|32.01|31.85|31.62|31.55|31.84|31.95|32.12|31.64|31.55|31.58|31.74|32.06|31.94|32.15|31.1822|30.4219|30.3133|29.6123|31.7154|31.518|32.2092|31.8932|31.1131|31.3402|31.0934|31.2514|30.9749|31.0835|31.0736|31.1921|31.3205|31.0341|32.0512|32.1104|31.6266|31.6068|31.3205|31.1921||31.3106|31.6266|31.4291|31.5871|31.9623|32.6041|33.5816|33.9569|34.4703|34.727|34.4012|33.7693|33.2953|32.851|32.4165|33.9371|34.6875|34.4111|34.2333|33.2459||32.9102|33.3249|32.3178|31.9031|31.8438|32.0907|32.0512|32.0018|31.8932|32.1104|32.5054|32.9793|33.5816|33.9964|34.3814|35.6947|34.7962|34.6579|35.0726|34.4209|34.3321|35.0628||35.9712|36.1785|36.2378|35.8823|36.2279|36.4846|35.6552|35.3293|35.1714|35.8132|36.3365|35.8033|35.2109|34.964|34.3814|34.648|34.9541|34.8455|35.0331|35.4083|35.4182|35.5861|35.7934|36.2279|36.1292|37.1955|36.4451|36.1193|35.5565|35.6354|35.8527|36.376|||36.692|36.771|36.8895|36.1588|35.5466|35.6947|35.3195|35.2109|35.1121|36.0403|36.3661|36.3069|36.534|36.2674|35.6453|35.7836|35.6453|36.1193|37.1955|37.5313|36.0897|36.692|36.8598|37.1067|36.139|35.2504|35.0233|35.8351|36.2383|||36.8086|36.4153|35.9924||35.5794|35.4515|35.6581|36.0711|35.8449|35.2844
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||6.97|7|7.31|7.51|7.43|7.35|7.38||7.6|7.59||7.6|7.6|7.61|7.85|7.83|7.88|7.85|8.15|8.02|7.99|8.44|8.5|8.57|8.85|8.87|8.97|8.83|8.89|9.07|9.18|9.31|9.25|9.39|9.36|9.41|9.38|9.46|9.62|9.56|9.54|9.4|9.55|9.45|9.91|10.08|10.11|10.26|10.26|9.96|10.11|10.36|10.67|10.63|10.61|10.29|10.07|10.5|10.7|10.66|10.52|10.57|10.16|10.12|9.82|9.68|9.8|9.81|10.03|10.12|10.37|10.33|10.58|10.4|10.22|9.92|9.69|9.7|9.48|9.11|8.88|8.8|8.7|8.53|8.39|8.55|8.62|8.42|8.34|8.4|8.42|8.62|8.75|8.75|8.7|8.62|8.58|8.55|8.48|8.42|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
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||33.26|33.26|33.47|33.98|33.78|33.51|33.48||33.47|33.39||33.37|33.41|33.58|34.15|34.22|34.27|34.34|34.22|34.03|34.11|34.25|34.42|34.27|34.21|34.15|34|34.05|33.8|33.64|33.63|33.68|33.67|33.85|33.81|33.64|33.75|33.75|34.22|34.35|34.85|34.98|35.46|35.42|35.38|35.25|35.32|35.2|35.05|34.85|35.01|35.36|35.52|35.86|36.04|36.16|36.03|36.38|36.6|36.42|36.66|36.84|36.95|36.5|36.29|36.34|35.81|36.08|36.48|36.48|36.05|35.75|35.86|36.02|34.93|35.8606|35.8221|35.4466|35.3889|34.8786|34.3973|33.6945|33.5116|33.3383|32.2216|33.4249|33.656|33.6271|33.3768|33.1939|32.8473|32.7414|32.6837|32.7896|32.7414|32.7318|33.088|32.7896|32.7511|32.5681|32.2986|31.9905|31.9231|31.7787|31.7498|31.7017|31.7787|31.6343|31.3936|31.5477|31.4322|31.4995|31.721|32.0098|31.8269|31.2974|31.3166|31.1241|31.0952|31.1048|31.0086|31.1337|31.076|31.4129|31.153|31.3936|31.3551|31.3166|30.7968|30.7101|30.9219||30.9412|31.1819|31.307|31.4707|31.7017|32.0964|32.2793|32.1927|32.8281|32.8473|32.5489|32.1734|31.8269|31.23|31.1915|31.1915|31.5766|30.9123|31.2878|31.0471||30.8064|30.7583|30.8642|30.7968|30.9027|31.2878|31.4803|31.3359|31.2396|31.307|31.5573|31.6247|31.5766|31.5958|31.8076|31.798|31.5092|31.461|31.1145|31.2107|31.307|31.1722||31.2878|30.9316|30.6812|30.7583|30.816|30.9123|31.5477|31.6632|31.9905|31.875|31.6439|31.4225|31.5092|31.4995|31.307|31.3936|31.3744|31.6343|31.6825|31.6343|32.0675|31.9616|31.7787|31.5284|31.8172|31.6343|31.5284|31.1915|31.2107|31.4225|31.4899|31.3936|||30.9027|31.897|32.8529|32.2125|31.665|31.5072|31.7392|31.3494|31.3587|31.2845|31.303|31.3123|31.4793|31.7578|31.9898|31.7949|31.4422|31.0432|30.9225|30.9132|30.8204|30.607|30.774|30.6534|31.0896|31.1638|31.136|31.303|31.1731|||30.9411|30.9225|30.9225||30.7369|30.6441|30.7647|30.4028|29.4191|29.3634
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||10.91|11.17|11.56|11.94|11.89|12.02|12.03||12.06|11.92||11.9|11.87|11.89|11.92|11.94|12.09|12.11|12.33|12.39|12.4129|12.5327|13.072|13.0919|13.1618|13.02|13.09|13.04|13.11|13.26|13.15|12.99|13.07|13.11|12.97|12.91|12.97|12.99|13.2|13.28|13.1|13.14|13.27|12.8429|12.8736|12.913|12.7652|12.6766|12.6273|12.6963|13.0016|13.2774|13.4153|13.4547|13.5631|13.6616|13.5532|13.7797|13.8191|13.8684|13.8881|14.0457|13.9964|13.7994|13.7431|13.753|13.753|13.5464|13.6841|13.8218|13.7923|13.7136|13.7038|13.6644|13.2512|13.0447|13.1627|13.0545|12.9463|12.8381|12.5626|12.4249|12.3167|12.1396|11.1263|11.087|11.0308|10.9817|11.0014|11.0308|11.0014|10.9817|11.1585|11.1782|11.2273|11.2371|11.2862|11.3353|11.296|11.2862|11.3353|11.3157|11.1683|11.021|11.0701|10.9621|11.0014|10.9522|10.8344|10.8764|10.9058|10.8764|10.7685|10.9156|10.945|10.8176|10.8176|10.6606|10.7391|10.7528|10.6578|10.6958|10.7053|10.9238|10.8668|10.8668|10.8288|10.8098|10.7908|10.7936|10.8315||10.822|10.9833|11.0022|10.9927|11.0022|11.1445|11.3247|11.3247|11.2488|11.2773|11.2678|11.2393|11.2583|11.3247|11.3342|11.5713|11.6851|11.6092|11.6851|11.5173||11.631|11.5363|11.3847|11.3374|11.3184|11.3089|11.3658|11.4321|11.47|11.4794|11.612|11.7067|11.8583|11.9719|12.0856|12.3034|12.1898|12.133|12.2561|11.9056|11.8488|11.842||12.0028|11.8609|11.738|11.7191|11.7664|12.0596|11.9177|11.8988|11.8704|11.8326|11.842|11.7853|11.6529|11.5204|11.4826|11.4921|11.5866|11.5299|11.5299|11.5894|11.5611|11.6933|11.7216|11.6272|11.6555|11.7405|11.6839|11.6366|11.495|11.4477|11.495|11.4194|||11.5044|11.4761|11.8067|13.1573|12.8834|12.7417|12.7824|12.8295|12.8484|12.8861|12.8956|12.905|12.905|12.8861|12.9333|12.9993|13.0842|13.254|13.2446|13.3672|13.4238|13.471|13.6219|13.7917|14.1879|13.9615|14.0276|14.1502|14.1152|||14.3319|14.1623|14.1435||13.955|13.8869|13.9502|14.0587|13.8146|13.7965
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||12.32|12.75|13.16|13.56|13.54|13.66|13.66||13.66|13.45||13.35|13.3|13.32|13.37|13.36|13.55|13.55|13.86|13.94|14.0311|14.2308|14.86|14.9399|15.0198|14.87|15.03|14.94|15.03|15.23|15.12|14.87|14.97|15.01|14.78|14.73|14.82|14.83|15.06|15.12|14.9|14.94|15.01|14.4913|14.4345|14.5133|14.267|14.1389|14.0502|14.1192|14.4246|14.7695|14.9468|14.9961|15.0651|15.1734|15.1537|15.3508|15.3015|15.4395|15.3902|15.5478|15.5676|15.3705|15.2042|15.2436|15.2632|14.9286|15.155|15.3223|15.3715|15.2239|15.3223|15.1648|14.8598|14.6137|14.7712|14.6137|14.476|14.3284|14.0036|13.8363|13.7084|13.5804|12.4487|12.3208|12.2335|12.1647|12.145|12.1352|12.0959|12.1254|12.2924|12.2924|12.2924|12.2728|12.3415|12.3907|12.3219|12.3612|12.3612|12.3907|12.2728|12.1352|12.1647|12.0369|12.0271|12.0173|11.9878|11.9987|12.0772|12.038|11.9104|12.0772|12.1361|12.0968|12.0968|11.9497|12.1066|12.1849|12.0137|12.0613|12.0327|12.2515|12.1945|12.2896|12.1374|12.1184|12.0042|12.0243|12.0338||12.0148|12.2143|12.2523|12.2238|12.1858|12.4422|12.6417|12.6512|12.6132|12.5752|12.5657|12.6037|12.6512|12.6797|12.6892|12.8791|13.0216|13.0026|12.9836|12.9753||13.184|13.1271|12.9943|12.9089|12.833|12.7761|12.8425|12.9089|12.9658|12.9753|13.1271|13.2314|13.4021|13.497|13.6203|13.8669|13.7815|13.6677|13.772|13.3642|13.3263|13.2989||13.4694|13.2894|13.1568|13.1094|13.1284|13.3652|13.3557|13.3368|13.3747|13.3557|13.4315|13.3368|13.1757|13.0526|12.9484|12.9768|13.0242|12.8632|12.9105|12.9495|12.836|13.1292|13.0725|12.9211|13.0252|13.1576|13.0347|12.8928|12.6658|12.6279|12.6563|12.5049|||12.4671|12.6374|13.1198|14.8413|14.4914|14.2549|14.2845|14.3789|14.4262|14.4923|14.5017|14.4545|14.4073|14.4829|14.4734|14.5868|14.6057|14.7946|14.7663|14.7852|14.8419|14.9836|15.1253|15.3331|15.8149|15.541|15.6071|15.7394|15.731|||15.9952|15.797|15.8536||15.6083|15.5383|15.638|15.7558|15.6561|15.6108
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||18.09|17.88|18.04|17.89|17.95|17.67|17.71||17.74|17.54||17.54|17.6|17.6518|18.0229|18.1371|18.8222|18.5653|19.85|19.86|19.73|19.6|19.6|19.7|19.5|18.99|18.64|18.7|18.88|18.98|18.98|19.02|19.32|19.13|19.28|19.21|19.16|19.14|19.21|19.75|19.72|19.71|20.25|20.12|20.22|20.2|19.7|19.06|18.89|18.05|18.02|18.69|18.55|18.75|18.74|18.74|18.72|18.46|18.35|18.48|18.53|18.7|18.42|18.3|19.16|19.19|19.18|19.15|19.32|19.04|18.89|18.89|19.02|18.6|18.34|18.15|18.02|17.9|18.09|18.01|17.9|17.94|17.87|17.68|17.4|17.92|18.18|18.26|18.13|18.36|18.38|18.37|18.5|18.58|18.8|18.77|18.91|19.25|19.19|19.18|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|19.9185|19.7956|19.6161|19.7767|19.5877|19.5121|19.3326|19.3704|19.4555|19.2381|19.5027|19.4271|19.5405|19.6161|19.8996|19.5216|19.2098|19.4838|19.3893|19.6444|19.5405||19.2098|18.9169|18.8885|19.1531|19.1436|19.3799|19.1342|19.1531|18.6334|18.4255|18.7562|18.9074|19.0113|18.8507|19.3893|19.4271|19.3232|19.361|19.4838|19.5499|19.9185|20.0696|20.287|20.0413|20.4948|20.5137|20.2019|20.2586|20.7594|20.8161|20.5137|20.5893|||20.6555|20.8728|21.0523|20.7311|20.561|20.75|20.9767|21.4492|21.4586|21.6193|21.4397|21.4681|21.9878|21.5437|21.1657|21.4681|21.8082|21.7043|22.1201|22.2051|22.5453|22.5831|22.5358|22.9705|23.1878|23.3012|23.7075|23.7831|23.9154|||24.0382|24.0193|24.0099||23.9059|23.4713|23.4051|23.1311|22.9705|22.9894
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||24.32|24.41|25.11|25.21|25.1195|24.7466|24.7565||25.1588|25.34||24.79|25.88|25.8|25.95|25.9|26.13|25.94|26.06|26.15|26.01|26.23|26.09|26.15|26.19|26.25|26.25|26.16|26.27|26.54|26.63|26.5|26.36|26.42|26.28|26.17|26.19|26.35|26.78|26.83|26.77|26.75|27.15|26.88|27.18|27.2|27.28|27.21|27.37|27.27|27.46|27.91|28.14|28.25|28.39|28.25|28.02|28.4836|28.3446|28.5234|28.5731|28.7122|28.5333|28.1955|27.967|27.7981|27.8379|27.7087|27.8279|27.9174|27.9571|27.6888|28.4187|28.3992|27.6757|27.6171|27.3042|26.7861|26.5222|25.9552|25.6619|24.8212|25.6032|25.7499|25.0264|25.4761|25.6326|25.9161|26.2582|26.3364|26.1214|26.1214|26.2093|26.3267|26.4146|26.3853|26.5319|26.3658|26.3071|26.092|25.8085|25.7303|25.6521|25.4077|25.6032|25.9356|26.0138|25.8867|25.789|25.7303|25.8672|25.8183|25.877|26.0529|25.9063|25.6912|25.6814|25.4468|25.4761|25.6326|25.7205|25.718|25.6695|25.9958|25.8527|25.8336|25.9481|25.9004|25.7382|25.8241|25.8718||25.8718|26.0339|25.8336|25.5665|25.5474|26.1484|26.5968|26.3487|26.2724|26.3774|26.1198|26.5491|26.3774|26.0912|25.805|26.7208|26.9879|26.8639|26.6159|26.1198||26.158|26.1198|26.177|25.9767|26.1198|25.7668|25.9862|26.3869|26.4251|26.5014|26.2724|26.8114|27.1024|27.3504|27.3456|27.7511|27.3123|26.9259|26.9736|26.5443|26.6015|26.5729||26.5443|26.3964|26.4823|26.3631|26.3535|26.4537|26.4298|26.2963|26.6254|27.0785|26.9927|27.131|27.0118|26.9461|26.5341|27.5854|27.5144|27.3202|27.216|27.3865|27.3249|27.6612|27.467|27.1118|27.0597|27.4291|27.5763|27.4269|26.8946|26.8059|27.0861|26.6518|||25.8207|27.2028|27.3943|27.2682|26.7779|26.6799|26.2876|26.2036|26.1242|26.1756|26.4044|26.395|26.353|25.9375|25.8487|25.8114|25.802|25.9748|26.0402|25.6807|25.3585|25.3165|25.2931|25.3445|25.5779|25.2137|25.2698|25.4472|25.4238|||25.5359|25.4845|25.3538||25.2464|25.1624|25.2417|25.3538|25.2931|24.6628
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||2.57|2.65|2.71|2.77|2.73|2.69|2.62||2.67|2.72||2.78|2.83|2.82|2.89|2.87|3.01|2.96|3.06|2.96|2.88|2.99|3.03|3.02|3.14|3.16|3.21|3.21|3.09|3.13|3.14|3.23|3.2|3.18|3.23|3.11|3.05|2.97|2.83|2.83|2.78|2.84|2.79|2.75|2.74|2.81|2.81|2.84|2.88|2.85|2.81|2.92|3.04|3.04|3.02|3.01|3.01|2.93|2.92|2.95|3.04|3.14|2.99|2.94|3.07|3.07|3.13|3.2|3.21|3.12|3.19|3.19|3.22|3.23|3.15|3.15|3.12|3.05|3.05|3.11|3.08|2.98|2.82|2.81|2.56|2.57|2.62|2.65|2.65|2.72|2.83|2.82|2.8|2.78|2.81|2.82|2.91|3.06|3.11|3.3|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
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||14.05|14.16|14.54|15.05|15.03|14.39|14.3||14.52|14.61||15|15.1|15.29|15.71|15.75|16.36|17.16|16.87|16.88|16.99|17.41|17.61|17.66|17.33|17.26|17.16|17.51|17.75|18.08|18.06|18.03|18.43|18.53|18.57|18.71|18.47|18.67|19.38|20.05|19.64|19.63|20.1|19.75|19.89|20.29|19.92|19.16|18.87|18.45|18.55|19.1|19.6|18.76|19.25|18.03|17.68|17.6|17.31|18.09|18.24|18.08|18.61|17.96|17.9|17.58|17.63|17.61|17.74|17.29|17.19|17.14|17.49|17.25|17.13|16.89|16.48|16.39|16.46|16.48|16.72|16.4|16.11|15.85|15.33|16.37|17.03|17.5|17.81|17.83|17.81|17.62|17.71|18.12|18.24|17.92|18.22|19.07|19.44|19.26|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
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||24.41|24.37|24.3|24.28|24.3993|24.4286|23.3831||23.0118|23.39||23.83|24.53|24.08|23.94|23.68|24.2|25.14|25.57|25.8|25.59|25.85|25.34|25.18|24.55|24.12|24.17|23.88|23.81|24.14|23.9|22.91|23.03|23.02|22.56|22.51|22.4|22.43|22.7|22.73|23.2|23.34|23.78|23.57|23.41|24.19|24.54|24.61|24.3|24.64|25.1|24.2|24.04|24.87|24.74|24.34|23.73|23.97|24.07|24.3|25.1|25.1|24.51|24.26|24.61|25.14|25.48|25.39|25.21|24.8|24.57|25.52|25.34|25.15|24.41|23.96|22.5|22.75|22.01|21.82|21.54|20.82|20.67|20.61|20.25|20.91|20.93|21.02|21.19|21.32|21.15|20.42|20.67|20.84|21.03|20.36|20.74|22.38|22.34|22.46|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
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||10.76|10.93|11.62|12.05|11.92|11.83|11.78||11.71|11.72||11.77|11.66|11.78|11.61|11.69|11.96|11.73|11.9403|11.8317|11.5749|11.9403|11.9107|12.2|12.13|12.01|11.98|11.95|12.06|12.12|12.06|12.15|12.28|12.18|12.06|11.87|11.95|11.95|12.11|12.17|12|12.09|12.27|12.04|12.1|12.39|12.4|12.26|12.18|12.28|12.48|12.86|12.98|12.98|13.11|12.81|12.76|12.88|13.05|13.13|13.49|13.49|13.45|13.32|13.07|13.02|13.17|13.42|13.55|13.62|13.09|13|13.44|13.44|13.41|13.38|13.42|13.32|13.27|13.16|13.06|12.97|12.96|12.65|12.29|12.43|12.36|12.08|12.13|12.41|12.23|12.17|12.13|12.29|12.4|12.39|12.56|12.88|12.84|12.82|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
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||11.36|11.4|11.87|11.71|11.49|11.5|11.59||11.62|11.45||11.33|11.3|11.31|11.26|11.12|11.28|11.26|11.48|11.45|11.36|11.25|11.32|11.29|11.2|11.05|11.01|10.96|10.92|11|10.95|11|11.03|11.06|10.98|10.93|11.04|11.04|11.07|11.13|11.11|11.2|11.4|11.38|11.29|11.26|11.29|11.28|11.28|11.3057|11.2958|11.4338|11.4929|11.4141|11.5718|11.5521|11.4634|11.5915|11.6014|11.6408|11.6704|11.6309|11.5028|11.4141|11.3648|11.3155|11.3155|11.0987|11.0691|11.0592|11.3109|11.2825|11.2164|11.1219|10.8762|10.9045|10.8479|10.9329|10.4321|10.2903|10.0919|10.1014|10.1864|10.158|9.7895|10.0919|10.2053|10.1203|10.2714|10.1486|10.0447|9.9974|9.9691|10.0541|9.9218|9.9407|10.2903|10.3281|10.1392|10.073|10.0447|9.8935|9.6667|9.884|9.7801|9.7045|9.7895|9.5627|9.4305|9.2887|9.2982|9.4493|9.6194|9.8651|9.8084|9.5472|9.5099|9.3888|9.3609|9.3236|9.2584|9.277|9.277|9.454|9.3609|9.482|9.5751|9.4913|9.4261|9.277|9.2212||9.3422|9.4447|9.5565|9.6217|9.6217|9.7241|9.7707|9.6496|9.5565|9.6124|9.5192|9.482|9.3888|9.3888|9.4447|9.5192|9.3702|9.7148|9.7241|9.1746||8.9138|8.8037|8.7827|8.8037|8.8945|8.9085|8.9993|9.0552|8.9574|8.8526|8.9085|8.8106|8.9644|9.0971|9.153|9.1181|8.9574|8.9644|8.8875|8.7547|8.8037|8.7897||8.7478|8.5381|8.4937|8.4524|8.2801|8.1906|7.9633|7.8944|7.8048|7.6808|7.6326|7.9702|8.1355|8.1286|8.0735|7.9564|8.2388|8.1906|8.1837|8.2457|8.1561|8.0873|8.039|7.9702|7.9495|8.0322|8.0666|8.039|8.0322|7.9219|7.7911|7.7359|||7.7015|7.6946|7.8186|7.8048|7.6464|7.7704|7.9013|7.915|7.9219|7.9908|8.0184|7.9564|7.9495|7.8875|7.8324|7.9013|7.9908|8.1355|8.1493|8.2388|8.2939|8.2595|8.225|8.0459|7.9288|7.8255|7.8668|7.7911|7.7566|||7.7497|7.6602|7.5982||7.488|7.501|7.5467|7.5076|7.4553|7.4096
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.8|5.79|5.78|5.78|5.78|5.78|5.78|5.76|5.75|5.75|5.75|5.75|5.75|5.74|5.74|5.74|5.74|5.74|5.73|5.73|5.72|5.72|5.72|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|5.12|5.14|5.16|5.2|5.18|5.16|5.2|5.19|5.19|5.19|5.18|5.16|5.16|5.23|5.18|5.12|5.09|5.11|5.09|5.09|5.1|5.09|5.04|||4.97|4.95|4.91|5.01|4.76|4.73|4.73|4.62|4.56|4.69|4.68|4.63|4.6|4.46|4.37|4.3|4.28|4.33|4.33|4.53|4.53|4.6|4.58|4.63|4.69|4.47|4.5|4.37|4.36|||4.45|4.46|4.39||4.37|4.36|4.37|4.33|4.28|4.24
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||1.25|1.28|1.39|1.42|1.38|1.32|1.31||1.35|1.34||1.35|1.36|1.4|1.35|1.34|1.42|1.45|1.44|1.39|1.35|1.41|1.41|1.41|1.44|1.42|1.39|1.35|1.36|1.35|1.34|1.35|1.34|1.34|1.3|1.29|1.29|1.32|1.31|1.24|1.23|1.22|1.26|1.27|1.27|1.31|1.3|1.24|1.29|1.29|1.32|1.4|1.44|1.42|1.45|1.4|1.4|1.33|1.34|1.36|1.39|1.36|1.36|1.35|1.34|1.36|1.38|1.38|1.41|1.41|1.33|1.33|1.36|1.42|1.34|1.32|1.38|1.39|1.42|1.48|1.51|1.51|1.48|1.45|1.42|1.46|1.46|1.51|1.5|1.54|1.55|1.55|1.55|1.63|1.67|1.67|1.71|1.8|1.85|1.86|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
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||9.55|9.55|9.78|9.89|9.34|9.25|9.34||9.47|9.43||9.35|9.26|9.35|9.32|9.32|9.44|9.42|9.57|9.63|9.5|9.79|9.78|9.76|9.75|9.7|9.66|9.71|9.8|9.86|9.77|9.9|10.02|10.05|9.99|9.93|10.05|10.05|9.99|10.01|9.87|9.87|10.1|9.97|9.9518|9.9911|9.9715|9.9616|10.06|10.1387|10.2272|10.4533|10.5025|10.5222|10.6008|10.5517|10.4238|10.5517|10.5517|10.5812|10.6205|10.5222|10.473|10.355|10.1288|10.1583|10.0993|10.2468|10.2567|10.3648|10.4337|10.3747|10.3845|10.3353|10.2272|10.1878|10.1878|10.2272|10.119|10.0403|9.8633|9.7945|9.8633|9.8436|9.647|9.942|9.8928|9.8338|9.8633|9.824|9.7748|9.8043|9.8633|9.9813|9.9125|9.8436|9.9321|10.06|9.9911|9.9125|10.0108|9.883|9.7748|9.647|9.5388|9.4601|9.3618|9.2339|9.1159|9.0668|9.1159|9.0471|8.8701|9.0176|9.0274|8.8406|8.8504|8.8209|8.9291|9.0373|8.9783|9.0569|8.9389|9.0569|8.9389|9.0668|9.2143|9.1946|9.1651|8.8898|8.7816||8.9783|9.1356|9.1258|9.1356|9.1946|9.3126|9.3028|9.3126|9.3815|9.4601|9.2536|9.0766|8.9783|8.8603|8.8996|9.2929|9.3421|9.3126|9.2733|8.9979||8.8308|8.9094|8.8504|8.8504|8.9291|9.0373|9.072|9.0524|8.9643|8.9546|8.8665|8.9643|8.9448|8.9839|9.3069|9.5026|9.4928|9.4047|9.4635|9.2775|9.1894|9.2971||9.346|9.4732|9.4537|9.6005|9.7473|9.6885|9.6494|9.5124|9.4928|9.532|9.669|9.6592|9.7375|9.806|9.8451|9.7962|9.8843|9.8549|9.7962|9.8158|9.9723|9.9626|9.9626|9.9136|9.943|9.9626|9.9332|10.0898|9.9919|9.943|9.9626|9.8843|||9.8158|9.8451|9.9332|9.8941|9.7081|9.7864|9.8256|9.7375|9.6494|9.7668|9.7473|9.7277|9.7081|9.62|9.6005|9.6788|9.6788|9.8158|9.8158|9.8647|9.8353|9.8549|9.8256|9.7668|9.7668|9.7179|9.7179|9.8158|9.8745|||10.0898|10.0115|9.9332||9.8451|9.7962|9.7766|9.6885|9.5711|9.5417
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||9.48|9.67|10.75|10.97|11.09|10.6|10.49||10.87|11.05||11.26|11.23|11.27|11.45|11.58|12|11.64|11.81|11.63|11.48|11.82|12.03|12.02|11.81|11.66|11.58|11.48|11.49|11.71|11.79|11.79|11.97|12.05|12.02|11.96|12.25|12.35|12.7|12.93|12.98|12.84|13.4|13.02|13.07|12.92|12.58|12.5|12.38|12.25|12.46|12.98|13.1|13.17|13.02|12.9|12.75|12.54|12.43|12.75|12.89|13.24|13.13|13.05|13.09|13.26|13.37|13.54|13.93|13.93|13.75|13.67|13.87|13.75|13.46|13.42|13.24|13.35|13.49|13.45|13.35|13.1|12.84|12.62|12.56|12.88|13|13.26|13.27|13.4|13.4|13.36|13.51|13.67|13.92|13.8|13.81|14.26|14.22|14.18|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|12.7223|12.8672|13.1376|13.157||13.099|13.3405|13.5434|13.4178|13.3985|13.5917|13.7752|13.6883|13.6689|13.8138|13.8042|13.8332|13.7269|13.7945|13.7752|13.9877|13.7366|13.7172|14.0553|13.9587||13.9684|14.0747|13.8815|13.7269|13.8042|13.8621|13.9008|13.8235|13.7945|13.6979|13.611|13.7945|14.3741|14.4997|14.973|15.2725|14.6929|14.7122|14.8571|14.7798|14.9247|15.1469||15.4367|15.3015|15.4367|15.6106|15.8231|15.9777|15.9487|15.8328|15.7072|15.8424|15.9874|16.0163|15.939|15.6975|15.4271|15.4754|15.6299|15.7169|16.0357|16.1612|16.3158|16.8857|17.4653|17.1176|17.1369|17.417|17.7262|18.0063|17.987|17.9|17.6972|17.4557|||17.6392|17.6006|17.7938|17.4267|17.2432|17.3398|17.5426|17.6489|17.3591|17.5136|17.6779|17.7551|17.7841|17.4267|17.3108|16.8857|17.0693|17.4847|17.7262|18.6439|18.5956|18.5666|18.4507|18.7018|18.4217|18.3058|18.2671|18.47|18.4024|||18.7018|18.4507|18.4217||18.3154|18.1512|18.016|17.8324|17.929|17.7938
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||32.49|32.59|32.56|33.05|32.95|32.48|32.21||32.17|32.11||32.18|32.2|32.15|32.17|32.02|32.26|32.32|32.62|32.61|32.42|32.65|32.5|32.5|32.84|32.65|32.62|32.55|32.4|32.44|32.55|32.47|32.6|32.55|32.43|32.4|32.5|32.88|33.93|33.94|33.52|33.44|33.95|33.62|33.64|33.44|33.16|33.04|32.86|33.01|33.15|33.42|33.75|33.76|33.94|33.81|33.81|33.92|34.19|34.45|34.6|34.35|33.71|33.16|33.19|32.6|32.56|32.55|32.91|33.59|33.62|33.47|33.25|33.2|33.02|33.2|33.26|33.21|33.13|33.02|32.52|32.83|32.7|32.35|32.28|32.88|32.43|32.42|32.69|32.65|32.31|32.31|32.5|32.64|32.74|32.66|33.2|33.44|33.15|33.17|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|31.9322|31.7117|31.9782|31.776|31.7485|31.8128|31.7668|32.0058|31.7209|31.969|32.2079|32.2447|32.6674|32.6766|31.9506|31.9047|32.4285|32.0793|31.5555|31.436||31.8312|32.0241|31.9506|31.822|31.4728|31.335|31.0133|30.9306|30.609|30.5906|30.7744|30.7285|31.2431|31.4177|31.2431|31.482|31.6106|31.7944|32.0701|32.502|32.2447|31.7577|32.4101|32.502|32.5571|32.3549|32.5112|32.6306|32.8879|32.9522|32.8695|32.4376|||32.4468|32.7225|33.4576|33.0074|32.6858|32.1804|32.9798|32.9522|32.6582|33.329|33.4209|33.0441|32.9798|32.8971|32.9063|33.0166|33.3658|34.0733|34.1652|34.2203|34.4593|34.8912|35.2863|34.8176|34.7349|34.7993|34.9922|35.176|34.8912|||35.0474|35.1117|35.2311||35.2679|35.1117|35.1576|34.983|34.5052|33.9998
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||2.2|2.3|2.68|2.71|2.51|2.29|2.31||2.27|2.2||2.17|2.16|2.05|2|2|2.05|2.08|2.07|1.98|1.93|2.04|2|2.07|2.07|1.98|1.87|1.85|1.84|1.85|1.82|1.83|1.83|1.83|1.79|1.79|1.8|1.8|1.81|1.82|1.83|1.82|1.85|1.84|1.84|1.84|1.85|1.82|1.86|1.83|1.85|1.98|2.06|2|1.92|1.84|1.82|1.77|1.75|1.81|1.9|1.88|1.92|1.88|1.91|1.93|1.93|2.02|2.05|2.03|2.14|2.1|2.14|2.01|1.92|1.91|1.87|1.9|1.89|1.87|1.84|1.8|1.73|1.71|1.71|1.78|1.76|1.79|1.75|1.81|1.82|1.78|1.8|1.83|1.87|1.85|1.86|1.94|2.06|2.05|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
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||17.8|18.42|20.12|20.92|21|20.44|20.4||20.6|20.67||21.13|21.56|21.5|21.31|21.07|21.4|21.04|21.54|21.53|21.23|21.67|21.19|21.05|21.12|21.07|20.89|21.03|21.11|21.52|21.64|21.62|21.89|21.66|21.23|21.22|21.53|21.42|20.98|21.07|20.88|20.72|20.82|20.49|20.38|20.51|20.62|20.4|20.19|19.81|20.56|21.79|22.21|22.17|22.1|21.64|21.3|21.35|21.28|21.49|21.4|21.45|21.11|21.01|21.45|21.49|22.02|22.16|22.3|22.28|21.63|21.42|22.01|21.64|21.35|21.25|21.42|21.26|21.21|21.43|21.35|20.22|19.5|19.01|18.74|19.63|19.5|19.22|19.18|19.41|19.4|19.49|19.62|20.02|20.01|19.89|19.69|20.66|20.5|20.14|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
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.93|7.02|7.55|7.62|7.56|7.27|7.35||7.45|7.48||7.64|7.64|7.71|7.82|7.82|8.04|8.35|8.3|8.07|8.04|8.15|8.28|8.32|8.46|8.33|7.95|7.93|7.89|8.03|7.93|8.03|8.14|8.13|7.89|7.84|7.89|7.98|8.06|8.28|8.49|8.55|8.63|8.57|8.24|8.2|8.02|8.05|7.83|7.71|7.89|7.96|7.91|7.99|8|7.81|7.78|7.85|7.64|7.72|7.75|7.94|7.96|7.88|7.99|7.79|7.91|8.01|8.06|8.26|8.01|7.94|8.06|8.12|7.68|7.57|7.55|7.65|7.62|7.67|7.69|7.5|7.05|6.91|6.86|6.96|6.99|7.1|7.06|7.1|6.91|6.97|6.95|7.08|7.06|6.78|6.75|6.92|7.04|7.04|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
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.05|5.35|6.67|6.91|6.75|6.61|6.47||6.57|6.58||6.69|6.68|6.71|6.53|6.72|6.97|6.99|7.01|6.8|6.71|6.95|6.87|7.04|6.96|6.89|7|6.81|6.9|6.97|6.95|7.01|7.12|7.06|6.97|6.93|6.68|6.68|6.72|6.79|6.79|6.83|6.98|6.85|6.91|7.14|7.2|7.18|7.15|7.13|7.27|7.47|7.75|7.78|7.86|7.54|7.49|7.58|7.55|7.6|7.67|7.74|7.67|7.69|7.63|7.54|7.6|7.73|7.75|7.73|7.34|7.34|7.66|7.82|7.78|7.76|7.79|7.81|7.77|7.71|7.73|7.54|7.72|7.38|7.29|7.46|7.23|6.86|6.79|6.98|6.85|6.82|6.92|6.95|7.01|7.06|7|7.32|7.41|7.32|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
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||33.42|33.73|35.4|35.82|35.16|34.88|34.84||35.34|35.23||35.4|34.83|35.14|35.39|34.92|35.96|36.27|37.09|37.02|36.47|37.79|37.91|37.91|38.06|37.78|37.41|37.54|37.87|37.73|37.77|37.35|37.95|38.47|38.18|37.68|37.83|38|37.95|38.08|37.95|37.94|39.3|39.22|39.05|39.34|38.97|39|39.43|39.13|39.93|41.2|41.5|41.5|41.51|41.52|41.01|41.41|41.4|41.55|41.71|41.96|41.96|41.47|41.26|40.72|41.12|41.08|41.4|41.51|40.85|40.81|41.23|41.11|40.29|40.31|40.06|39.57|39.48|39.26|38.78|37.87|37.48|37.45|37.23|38.35|39.66|38.84|37.92|38.06|37.61|37|36.81|36.95|37.01|36.8|37.49|38.58|38.67|38.72|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
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||38.11|38.29|39.88|40.19|39.71|39.38|39.46||40.03|39.85||40.02|39.42|39.72|39.95|39.44|40.39|40.74|41.63|41.43|41|42.07|42.07|42.1|42.24|41.94|41.57|41.61|41.84|41.94|41.71|41.56|42.13|42.49|42.14|41.75|42.07|42.12|42.24|42.41|42.18|42.17|43.72|43.51|43.35|43.55|43.45|43.32|43.75|43.8|44.36|45.51|45.96|45.8|46|45.73|45.4|45.94|45.99|46.18|46.3|46.6|46.43|46.02|45.79|45.51|45.72|45.69|45.91|46.24|45.46|45.06|45.68|45.37|44.85|44.74|44.52|44.05|43.99|43.77|43.04|42.16|41.8|41.75|41.25|42.56|43.79|42.58|42.3|42.35|41.86|41.34|41.3|41.36|41.32|41.27|42.01|43|43.01|42.87|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
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||56.27|56.29|56.57|56.61|55.35|55.83|53.83||52.44|54.3||54.95|54.42|53.26|53.92|49.4|49.54|48.5|48.31|48.8|47.94|48.48|49.08|49.1|48.94|49.15|48.82|49.11|48.62|48.45|47.98|48.1|46.22|45.56|45.17|45.37|45.64|45.72|45.65|45.82|45.32|45.18|46.33|47.13|47.46|48.27|49.85|49.63|49.21|48.16|47.11|46.94|47.33|48.15|48.87|50.81|48.52|47.86|47.23|47.22|46.51|48.94|46.75|44.85|45.61|45.91|46.07|45.6|45.53|45.72|45.98|45.35|44.32|43.91|43.41|44.03|43.95|43.9|43.8|42.63|41.21|39|37.8|38|37.42|38.82|41.7|42.65|41.01|40.54|40.45|40.16|40.66|38.77|38.25|41.23|40.39|40.24|40.33|39.74|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
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||39.15|39.81|41.56|41.76|41.68|41.08|41||40.87|40.95||40.89|40.37|40.16|40.85|40.55|41.56|41.8|42.44|42.21|41.9|42.67|42.58|42.46|42.66|42.75|42.33|42.22|42.85|43.37|42.94|43.49|43.55|43.79|43.08|42.65|43.2|43.17|43.33|43.72|43.59|43.37|44.59|44.19|44.73|45.16|44.91|45.25|44.92|45.11|45.5|47.04|47.97|47.98|48.32|47.61|47.36|47.57|47.58|47.81|47.93|47.83|48|46.87|46.85|46.63|46.46|47.33|47.58|48|47.3|47.32|48.68|49.07|48.66|48.62|48|46.37|45.91|45.68|45.0733|43.4684|43.1846|43.0379|43.0966|44.2415|43.2825|42.6464|43.2042|43.3314|42.7834|43.0379|43.7522|44.5742|44.8874|45.1712|45.817|46.1987|46.4825|46.6097|46.5901|46.688|46.365|45.9051|45.3767|44.9754|44.9559|44.1339|43.5565|44.0164|44.0849|43.351|42.7149|43.4195|44.0654|42.8226|42.9302|42.5877|42.8324|43.1161|42.8617|43.1455|43.7033|44.5938|44.6525|45.0244|45.4549|45.0342|45.1614|44.2513|44.3002||44.7699|45.2592|45.5724|44.0654|43.3999|44.3687|45.4941|45.2103|45.7877|46.3455|45.9932|45.2886|45.5822|45.4158|45.0929|45.1124|45.4843|45.729|45.0537|44.4568||43.8501|44.7014|44.6329|44.4079|44.6036|45.2592|44.9069|44.3198|44.1437|44.5547|44.9461|44.6917|45.5919|45.4549|46.1595|46.8054|46.277|46.277|46.8347|46.4042|45.8366|46.2182||46.5607|46.2085|46.414|46.3063|47.0696|47.3925|47.0207|46.414|46.3944|46.4825|47.9014|47.872|49.2127|49.4182|48.9289|48.9387|49.1638|48.5864|48.2243|49.2029|48.6549|48.9583|49.8585|49.154|48.8408|48.6353|48.5668|49.2323|49.2714|48.9974|49.1442|48.8898|||49.2323|49.2616|50.8371|49.1931|48.968|48.7332|49.3301|49.3595|48.9876|48.5179|48.831|48.0286|48.2537|48.4103|48.1069|47.7448|48.6255|51.2579|51.2775|52.0212|51.8059|52.2952|52.7551|51.9527|51.0231|50.3087|50.4555|50.8371|50.7882|||51.5638|50.5842|50.2001||49.2589|49.4221|49.499|49.2877|48.2216|48.2312
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||11.24|11.35|11.69|11.97|11.77|11.79|11.55||11.52|11.62||11.9|11.83|12.2|12.2|12.11|12.32|12.36|12.61|12.7|12.61|13.05|13.15|13.14|13.29|13.38|13.49|13.67|13.92|14.25|14.23|14.06|14.14|14.05|13.85|13.73|13.8|13.83|13.71|13.96|13.95|13.9|14.01|13.93|13.91|13.94|13.92|13.86|13.85|13.79|13.8|14.01|14.01|13.78|13.97|13.98|13.76|13.71|13.53|13.56|13.72|13.81|13.55|13.37|13.12|13.07|13.19|13.59|13.62|13.53|13.39|13.4|13.55|13.63|13.42|13.45|13.24|12.93|12.49|13.04|13.06|12.76|12.76|12.33|12.21|12.48|12.44|12.57|12.67|12.75|12.63|12.51|12.52|12.65|12.5|12.48|12.75|12.97|13.27|13.16|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
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||37.31|37.37|38.05|38.52|38.47|38.1|38.06||39|38.91||39.26|39.12|39.18|39.04|40|40|40|41.33|41.13|41.11|41.04|40.78|40.61|40.88|40.8|40.8|40.65|40.75|41.16|41.06|40.89|41.03|40.71|40.46|40.57|40.93|41|41.62|41.8|41.76|41.88|42.58|42.45|42.44|42.83|42.89|43|43.26|43.21|43.38|43.46|43.66|43.71|44.1|43.91|43.9|44.07|44.03|44.35|44.57|44.51|44.71|44.31|44.33|43.64|43.76|44.12|44.72|44.83|45.14|45.75|46.5|46.29|46.1|45.84|45.77|45.73|45.48|45.32|44.8|44.3|43.9|43.8|43.3|44.03|43.93|44.02|44.22|44.32|44.08|44.1|44.34|45.43|45.2|45.26|46.05|46.25|46.34|46.11|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
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||29.78|30.71|32.2|32.9|32.74|32.39|32.5||32.08|32.12||31.38|31.03|31.28|31.25|30.86|31.51|31.51|31.91|31.69|31.41|32.03|31.99|31.71|31.62|31.67|31.66|31.69|32.02|32.47|32.18|32.35|32.48|32.6|31.71|31.36|31.87|32.17|32|32.17|31.93|31.7|32.39|32.49|32.32|32.44|32.34|32.3|32.15|32.26|32.6|33.34|33.54|33.66|34.01|33.87|33.65|34.12|34.26|34.51|34.7|34.71|34.33|34|33.89|33.83|33.88|34.38|34.63|34.6|34.68|34.71|35.41|35.51|34.71|34.64|34.47|34.67|34.72|34.32|33.59|33.12|32.61|32.55|32.3|32.95|32.57|32.3|31.99|32.28|32.25|31.96|31.83|32.73|32.44|32.26|32.72|33.06|33.68|33.74|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
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.36|12.85|13.89|14.03|14|13.81|13.7||13.92|14.03||14.2|14.09|14.1|14.17|13.99|14.25|14.2|14.3362|13.9672|14.0713|13.0966|12.9262|13.42|13.5|13.37|13.35|13.22|13.36|13.9|13.87|13.88|14.15|14.14|13.85|13.82|13.79|13.66|13.68|13.74|13.66|13.83|14|13.61|13.29|13.43|13.43|13.35|13.24|13.01|13.44|14.45|14.72|14.49|14.48|13.95|13.65|13.54|13.53|13.68|13.68|13.91|13.81|13.65|13.71|13.73|14.12|14.63|14.67|14.38|13.85|13.85|14.5|14.61|13.95|13.92|13.81|13.67|13.82|14.05|13.75|13.55|13.18|12.84|12.93|13.08|12.93|13.01|12.97|13.38|13.45|13.47|13.69|14.27|14.24|14.15|14.24|14.55|14.81|14.57|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
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.94|13.17|13.53|13.8|13.54|13.41|13.47||13.45|13.46||13.68|13.78|13.7|13.53|13.49|14.23|14.25|14.28|14.43|14.17|14.78|14.7|14.63|15.11|14.98|14.98|14.9|14.79|14.85|14.77|14.73|15|14.74|14.63|14.56|14.71|14.85|14.92|14.94|14.97|15.01|15.1|15.11|15.38|15.53|15.5|15.74|15.97|16.05|16.19|16.48|16.45|16.44|16.53|16.54|16.38|16.36|16.35|16.55|16.54|16.38|16.22|15.75|15.6|15.67|15.84|15.89|15.99|15.85|15.93|15.84|15.74|15.66|15.77|15.6|15.48|15.4056|15.4056|15.2686|15.1707|14.9064|14.7205|14.7107|14.6519|14.8379|14.8673|14.6911|14.789|14.8477|14.7302|14.8183|14.926|15.063|15.1413|14.9847|15.0141|15.0043|15.2196|15.1805|15.1022|15.1022|15.063|14.6324|14.6226|14.6617|14.6519|14.6519|14.7009|14.6911|14.5639|14.1724|13.8787|13.9962|13.8983|13.7515|13.6928|13.6047|13.6145|13.6438|13.8396|13.8396|13.8396|14.0158|13.9179|13.8787|13.9962|14.0549|14.006|13.7515|13.5655||13.7711|14.0647|13.8787|13.8396|13.82|13.9962|14.2898|14.0353|14.1626|14.1136|14.0451|14.0941|14.006|13.9864|14.2702|14.4856|14.5639|14.4366|14.3192|14.2507||14.1234|14.143|14.2409|14.0843|14.0451|14.1332|13.5753|13.5166|13.3991|13.5166|13.6928|13.9864|14.2898|14.2898|14.3192|14.417|14.3583|14.3094|14.4856|14.28|14.3681|14.5443||14.5541|14.5443|14.5247|14.5443|14.6226|14.7792|14.5541|14.4503|14.4987|14.3631|14.3146|14.3824|14.6441|14.7507|14.741|15.0318|15.0609|15.0996|15.3128|15.3904|15.1965|15.3031|15.3419|15.1578|15.0996|15.1965|15.2062|15.1965|15.245|15.2547|15.2547|15.2838|||15.5357|15.623|15.8168|15.6133|15.6424|15.4776|15.7683|15.6133|15.5648|15.7683|15.8943|16.1076|16.2335|15.749|15.6617|15.5067|15.8556|16.3305|16.4952|16.8247|16.8247|16.7278|16.6987|16.941|16.8247|16.7375|16.6987|17.038|17.1252|||17.4256|17.7067|17.7842||17.5516|17.6001|17.5032|17.5516|17.2318|17.4822
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||11.2|11.1|11.08|11.07|10.91|10.79|10.66||10.69|10.8211||10.7717|10.5938|10.7618|11.19|11.18|11.15|10.69|10.25|10.19|10.08|10.21|10.21|10.18|10.13|10.04|10.01|10.06|10.13|10.3|10.28|10.16|10.32|10.35|10.21|10.47|10.7|10.66|10.59|10.76|10.68|10.69|11|10.79|10.84|10.8|10.7|10.53|10.47|10.27|10.36|10.65|10.58|10.52|10.56|10.68|10.61|10.6|10.5|10.52|10.42|10.48|10.24|10.17|10.37|10.36|10.43|10.26|10.47|10.52|10.44|10.41|10.28|10.1|10.06|10.01|10.03|10.04|10.08|10.11|9.9909|9.8916|9.8222|9.7924|9.7428|10.0504|10.4572|10.4274|10.3083|10.3976|10.3381|10.2984|10.2786|10.477|10.9433|10.8937|10.8441|10.9929|10.8243|10.6159|10.5365|10.4472|10.4076|10.2786|10.358|10.3877|10.5663|10.606|10.5762|10.477|10.477|10.3976|10.2091|10.1794|10.1893|10.0603|10.0802|9.8123|9.8024|9.7627|9.852|9.9809|9.971|9.8222|9.852|9.8619|10.0702|10.0702|10.1298|10.3282|10.5564||10.5068|10.6258|10.5961|10.6457|10.5465|10.6258|10.8639|10.9731|11.1517|11.1517|10.8983|10.8593|10.8398|10.7422|10.8788|10.8495|10.8886|11.1032|10.791|10.3715||10.2056|10.3032|10.1275|10.03|10.1958|10.4983|10.4983|10.3324|10.3422|10.3227|10.2251|10.4593|10.2056|10.3422|10.3519|10.391|10.3519|10.2739|10.2544|10.1178|10.0495|9.9909||9.8641|9.7665|9.7177|9.7665|9.7763|9.8543|9.708|9.6495|9.4641|9.3665|9.5226|9.6202|9.6299|9.4836|9.4933|9.5324|9.6007|9.8056|9.9129|9.8165|9.7291|9.7291|9.7194|9.6223|9.7|9.7485|9.4864|9.6126|9.6126|9.5349|9.4669|9.4475|||9.5835|9.7388|9.8553|9.7|9.5932|9.6708|9.5446|9.6126|9.564|9.6611|9.7388|9.6126|9.632|9.4767|9.3796|9.4184|9.3504|9.3504|9.4281|9.5835|9.6417|9.6223|9.6223|9.8845|10.2729|10.166|10.2437|10.3505|10.4088|||10.4379|10.4379|10.4185||10.3797|10.2243|10.166|10.234|10.2146|10.166
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||20.1|20.03|19.88|19.87|19.65|19.57|19.36||19.31|19.4529||19.3642|19.0786|19.3248|20.02|19.93|19.72|18.9|18.06|18.11|18.02|18.19|18.33|18.19|18.09|17.89|17.83|17.91|18.02|18.3|18.32|17.98|18.19|18.26|18.12|18.28|19|18.86|18.85|18.99|18.76|18.78|19.23|19.06|19.05|18.88|18.54|18.17|18.1|17.63|17.99|18.43|18.3|18.22|18.43|18.61|18.43|18.39|18.23|18.25|18.05|18.14|17.8|17.7|18.11|18.17|18.28|17.85|18.27|18.29|18.14|18.07|17.81|17.36|17.28|17.18|17.29|17.33|17.48|17.52|17.3205|16.9828|16.9332|16.7743|16.7047|17.2112|17.9462|17.8766|17.678|17.8667|17.8071|17.6582|17.4893|17.8171|18.6414|18.4825|18.5222|18.6612|18.2739|18.0355|17.9362|17.7773|17.6184|17.4496|17.5787|17.6284|18.0554|18.1547|18.2044|18.0058|18.0355|17.9064|17.6284|17.5191|17.5092|17.0921|17.1715|16.7147|16.7246|16.5657|16.7544|17.1219|17.0424|16.665|16.7345|16.7941|17.0523|17.0623|17.0523|17.3999|17.8369||17.9263|18.1945|18.0653|18.5222|18.0852|18.3534|18.7109|18.9691|19.416|19.5451|18.868|18.8778|18.7701|18.6134|18.7113|18.5449|18.7211|19.1911|18.7113|17.9574||17.7713|18.0651|17.7713|17.6343|17.8595|18.4176|18.5253|18.2511|18.3197|18.3343|18.1712|18.522|18.0488|18.4567|18.5547|18.4975|18.6607|18.3099|18.367|18.1385|18.0814|18.0406||17.7713|17.4123|17.347|17.4776|17.5918|17.6816|17.4776|17.5266|16.9962|16.8656|17.2818|17.4286|17.2981|17.1349|17.0859|17.1431|17.2981|17.5674|17.8366|17.5297|17.3428|17.2616|17.3672|17.091|17.3428|17.4484|16.9692|17.091|17.0098|16.8636|16.7905|16.7742|||16.9773|17.3022|17.619|17.3022|17.1641|17.221|16.9773|17.0666|17.0341|17.2697|17.6271|17.3997|17.4241|16.9692|16.8473|16.9042|16.6767|16.6686|16.7092|17.0991|17.1885|17.221|17.2778|17.9845|18.74|18.5288|18.7075|18.8618|19.0081|||19.0406|19.0081|19.1299||18.9512|18.61|18.4557|18.5613|18.9918|18.61
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||1.3|1.33|1.57|1.57|1.43|1.43|1.33||1.21|1.17||1.11|1.07|1.06|1.11|1.1|1.1|1.1|1.11|1.1|1.1|1.11|1.13|1.14|1.1|1.09|1.07|1.07|1.08|1.08|1.07|1.1|1.08|1.07|1.07|1.07|1.06|1.05|1.05|1.04|1.04|1.01|1.02|1.04|1.09|1.09|1.07|1.05|1.06|1.07|1.09|1.11|1.12|1.09|1.07|1.05|1.04|1.04|1.03|1.03|1.05|1.06|1.04|1.04|1.05|1.07|1.01|1.08|1.09|1.09|1.09|1.07|1.08|1.07|1.08|1.07|1.06|1.15|1.13|1.08|1.06|1.07|1.07|1.06|1.02|1.08|1.1|1.13|1.11|1.12|1.12|1.11|1.11|1.15|1.18|1.14|1.13|1.21|1.23|1.21|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
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.59|2.7|2.85|2.99|2.94|2.88|2.88||2.88|2.95||3.08|3.02|3.15|3.11|3.16|3.28|3.29|3.33|3.37|3.32|3.5|3.53|3.56|3.64|3.62|3.69|3.64|3.51|3.64|3.72|3.72|3.78|3.83|3.82|3.75|3.8|3.86|3.9|3.96|3.94|3.99|4.08|4.02|3.97|3.96|4.04|4.03|4.25|4.18|4.28|4.47|4.56|4.53|4.59|4.49|4.45|4.5|4.45|4.42|4.48|4.46|4.38|4.28|4.17|4.18|4.29|4.42|4.4|4.44|4.35|4.34|4.5|4.38|4.27|4.23|4.36|4.37|4.29|4.28|4.21|4.39|4.29|4.25|4.14|4.18|4.1|4.06|4.1|4.11|4.03|3.92|3.87|3.87|3.87|3.89|3.91|4.05|4.13|4.08|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
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||19.17|19.55|19.91|20.11|20.09|19.93|20||20.46|20.43||20.49|20.35|20.44|20.87|20.63|21.09|21.87|22.1|22.06|22.28|21.83|23.91|23.72|23.86|25.91|25.31|26.1|26.28|21.21|25.35|25.87|26.69|27.06|26.65|26.37|26.51|26.78|26.9|26.76|26.3|26.26|26.66|26.29|26|26.25|26.1|25.99|26.8|26.5969|27.0238|28.0762|28.6619|28.642|28.791|27.9868|27.967|28.0265|27.6095|27.7386|28.0265|27.8875|27.7783|27.679|27.7882|28.096|28.8009|29.3668|29.615|30.2702|30.4489|30.4787|31.1439|31.3822|30.6177|30.7071|30.9652|30.4191|28.9101|29.1881|29.1087|29.3469|29.0987|28.5626|27.4011|27.8975|27.7088|28.4733|28.9002|28.8902|27.1826|27.4904|27.5528|27.9288|28.0277|27.7309|27.8496|28.2256|28.4927|28.3047|27.998|28.4234|28.6015|28.1167|28.1068|28.3937|28.2948|28.3146|28.3443|27.6814|28.3937|28.5224|28.4234|28.6708|28.5125|27.9828|28.1701|28.2391|28.0616|28.1011|27.7856|28.0123|27.8644|28.2884|27.9729|27.9236|28.1011|27.6475|27.687|26.7305|26.346||27.4602|29.1955|29.166|29.1167|29.278|28.3345|29.4844|29.4451|29.4844|29.5041|29.5041|29.7301|29.4353|29.2977|29.1699|29.0814|29.4844|29.4254|29.3959|29.278||28.59|28.6981|26.8406|26.6441|28.1871|27.9557|27.6423|27.4562|26.937|27.5933|28.3573|28.7002|29.1312|29.3956|30.0029|30.5515|30.2674|30.5907|30.8943|30.5809|31.1294|31.6387||31.7269|32.4224|32.5987|33.0395|33.3431|33.5528|32.3806|32.1755|32.1657|32.0778|31.2573|32.3709|31.7652|31.9606|31.8825|31.9899|32.1169|31.9215|32.8495|31.8532|32.1169|32.3415|32.8885|32.4685|32.5369|32.2678|31.3133|31.3425|31.5568|30.8945|30.2517|30.0471|||30.875|31.0503|30.7679|30.4757|30.1056|30.388|30.1111|30.5286|29.7712|29.9169|30.014|30.6743|31.2375|31.1112|31.1889|31.1792|31.6356|32.4706|32.4998|33.3737|33.7524|33.3446|34.0243|33.9951|33.9174|33.1698|33.4319|33.7135|33.8786|||34.5195|34.4806|34.436||34.4648|34.0412|33.9642|34.5226|33.7236|33.685
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||38.65|39.13|39.8|39.82|39.42|38.66|38.25||39.47|39.5||39.6|39.77|42.11|40.7|39.97|40.73|41.9|41.9|41.92|41.58|43.15|42.96|42.78|41.46|41.32|44.22|42.68|41.59|41.61|41.35|41.91|43.03|43.53|43.1|42.73|42.6|42.9|43.51|43.5|43.1|43.57|44.84|44.44|43.94|45.15|44.95|45.77|45.77|44.54|44.72|45.24|46.1|46.45|46.86|47.18|45.32|43.65|47.33|47.58|49.41|48.52|48.57|49.06|48.25|47.53|48.5|48.41|48.13|47.41|46.97|45.73|45.82|44.79|44.49|43.11|35.85|31.43|30.2|29.53|28.86|28.88|28.61|28.18|27.51|28.48|28.78|29.04|28.53|28.72|28.42|28.41|28.72|29.65|30|29.75|31.4|31.67|31.59|31.23|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
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||9.58|9.72|10.08|10.25|10.18|10.16|10.19||10.26|10.3||10.36|10.39|10.51|10.6|10.56|10.8|10.83|10.71|10.56|10.48|10.55|10.64|10.69|10.71|10.63|10.62|10.53|10.52|10.55|10.52|10.42|10.55|10.47|10.44|10.44|10.45|10.44|10.59|10.57|10.53|10.58|10.92|10.88|11.03|11.08|11.04|10.92|10.83|10.87|10.97|11.09|11.06|11.08|11.15|11.11|11.1|11.13|11.11|11.1|11.09|11.06|11.06|10.88|10.85|10.8067|10.9564|10.8367|10.8367|10.8566|10.8966|10.8067|10.9564|10.9464|10.9065|10.8467|10.7868|10.5972|10.3777|10.2978|10.0783|10.0284|9.8887|9.8189|9.6193|9.779|9.8787|10.0983|10.1681|10.228|10.0983|10.0883|10.1881|10.238|10.2978|10.2479|10.1681|10.1581|10.1681|10.1382|10.0584|10.0683|9.9386|9.8189|9.8289|9.8289|9.9386|9.8388|9.7291|9.6991|9.6892|9.759|9.6792|9.7989|9.6592|9.6293|9.645|9.5264|9.5067|9.4474|9.398|9.4573|9.4672|9.5067|9.4672|9.5363|9.734|9.6648|9.5857|9.566|9.5626||9.7104|9.7893|9.7992|9.7794|9.8682|9.947|10.0456|10.0259|10.0653|10.0851|10.0752|9.9865|9.8977|9.7794|9.6907|9.74|9.7006|9.6513|9.6414|9.4738||9.4048|9.4344|9.3851|9.326|9.395|9.326|9.3161|9.3654|9.2964|9.3654|9.4245|9.5231|9.7203|9.7597|9.809|9.9569|9.8485|9.7696|9.8583|9.9175|9.9668|10.0259||10.2329|10.1442|10.0752|10.0653|10.1541|10.273|10.3611|10.3415|10.3905|10.4296|10.3807|10.3023|10.224|10.1652|10.0673|10.0477|10.0869|10.0379|10.0183|10.0281|9.9857|10.1811|10.0932|10.0248|9.9564|10.1244|10.1149|10.096|9.9155|9.868|9.83|9.7825|||9.7825|9.773|9.8585|9.6401|9.4786|9.3266|9.3266|9.4026|9.3646|9.4121|9.4311|9.4121|9.4026|9.3931|9.3361|9.4406|9.4786|9.5166|9.5451|9.5926|9.4976|9.5356|9.6021|9.5546|9.6211|9.4976|9.4596|9.6116|9.6211|||9.7825|9.716|9.6781||9.5926|9.5166|9.4976|9.5451|9.4704|9.4044
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||32.18|32.63|33.72|34.17|33.97|33.94|34.01||34.16|34.22||34.17|34.3|34.66|34.91|34.88|35.56|35.52|35.6|34.89|34.79|35.0023|35.1123|35.3322|35.4721|35.22|35.29|35|34.81|35|35.02|34.54|34.85|34.73|34.62|34.55|34.57|34.63|34.9|34.85|34.63|34.65|35.52|35.43|36.0923|36.5021|36.3222|35.7625|35.5026|35.5526|35.8924|36.0811|36.2696|36.3688|36.5374|36.2894|36.4085|36.845|36.7259|36.6763|36.5771|36.845|36.7259|36.0712|36.0513|36.1034|36.6488|35.9249|36.0241|35.9547|36.0637|35.9943|36.5992|36.4306|36.4703|36.3315|36.2521|35.2903|34.4177|34.1797|33.4658|33.2576|32.7915|32.732|32.0776|32.5139|32.9898|33.5475|33.8349|33.9439|33.6169|33.5376|33.7457|33.7952|33.8646|33.7556|33.4682|33.3096|33.2204|33.0817|33.0222|33.0817|32.8042|32.2591|32.3086|32.3186|32.606|32.4672|31.942|31.8825|31.7463|31.9741|31.5085|31.9345|31.6769|31.3401|31.3098|31.0543|31.1722|30.7497|30.4057|30.6317|30.6121|30.7005|30.3762|30.789|30.9167|30.789|30.6317|30.5531|30.4473||30.3982|30.9384|31.0366|31.1643|31.4786|31.7438|32.2447|32.4117|32.4706|32.5295|32.5885|32.2251|32.1367|31.734|31.6849|32.0385|31.6063|31.5277|31.5081|30.9581||30.7836|31.1271|31.137|30.8719|31.0388|30.8228|30.705|30.8719|30.7836|30.8032|30.8032|31.2057|31.7946|31.9517|32.0793|32.6683|32.2855|31.9321|32.0106|32.4032|32.5309|32.8155||33.7407|33.5052|32.946|32.9165|32.9754|33.3869|33.6694|33.7473|33.494|33.5135|33.6596|33.3187|33.2505|33.1141|32.7828|32.6367|32.89|32.7341|32.9387|33.0361|32.8534|33.5545|33.4961|33.2624|32.98|33.2624|33.4521|32.8959|32.5753|32.3207|32.1887|32.1699|||31.8116|31.9247|32.151|31.3779|30.9253|30.3502|30.3973|30.5977|30.4658|30.5789|30.4846|30.3904|30.4469|30.315|30.1265|30.8239|30.8521|30.9369|31.05|31.2668|31.0594|31.2196|31.2762|30.8992|31.3704|30.9841|30.8144|31.2385|31.3233|||31.7777|31.6176|31.2973||30.8924|30.6569|30.591|30.9206|30.7699|30.4214
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||36.36|34.94|34.85|34.63|34.24|33.7267|33.3768||33.4545|33.9211||34.97|35.2|35.35|34.97|34.83|35.12|35.4|35.63|35.67|35.43|36.01|35.82|36|34.72|34.05|34.45|34.62|34.36|34.58|34.17|33.56|33.11|32.57|31.7|31.54|31.91|31.68|32|32.18|31.92|32.09|32.6|31.6|30.85|30.83|31.11|30.99|31.69|31.06|32.27|32.42|32.66|34.12|33.11|32.48|33.18|33.35|33.29|33.75|34.17|34.22|33.91|33.65|33.85|34.57|34.58|34.77|34.93|34.37|34.73|35.93|36.15|35.75|36.5|36.45|37.1|35.77|33.71|33.31|32.81|31.87|31.2|31.78|32.11|32.95|33.75|33.5|33.39|32.86|32.05|30.27|30.34|30.42|30.82|30.97|30.93|31.6|31.61|31.8|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
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.19|4.3291|4.5277|4.4383|4.3887|4.3092|4.32||4.37|4.35||4.42|4.39|4.43|4.42|4.41|4.51|4.47|4.49|4.35|4.28|4.3792|4.2799|4.27|4.3991|4.4|4.35|4.33|4.35|4.39|4.39|4.45|4.35|4.32|4.22|4.23|4.3|4.4|4.37|4.32|4.22|4.22|4.32|4.07|4.0492|4.0592|4.0393|4.0195|4.0592|4.0393|4.1485|4.3073|4.4363|4.4462|4.4562|4.476|4.4264|4.4661|4.3768|4.3668|4.4165|4.4363|4.4165|4.3668|4.3073|4.2477|4.2966|4.267|4.3261|4.3458|4.2867|4.2571|4.3853|4.2177|4.1389|4.2079|4.2079|4.0699|4.0798|4.0798|4.0206|3.9911|3.9517|3.8728|3.794|3.9319|3.9122|3.9315|3.8826|3.8826|3.863|3.863|3.8728|3.9608|3.9315|3.9021|3.9901|4.0977|4.0879|4.1173|4.1466|4.1564|4.1368|4.0586|4.0977|4.039|3.951|3.8826|3.8239|3.8337|3.8133|3.7842|3.7939|3.823|3.7357|3.6484|3.6484|3.6096|3.6193|3.5805|3.6193|3.6484|3.6387|3.6872|3.6872|3.7551|3.7454|3.6872|3.9589|3.8715|3.8812||3.8902|3.9288|3.9095|3.9095|3.871|3.9288|3.9865|3.9384|3.9865|4.0058|3.9769|4.0154|4.025|4.0154|3.9865|4.025|4.0347|4.1021|4.1695|4.1213||4.1213|4.1022|4.0544|3.9779|3.9588|3.9492|4.0161|3.9396|3.9109|3.9014|3.8249|3.8536|3.9874|4.3699|4.4464|4.5612|4.4656|4.4082|4.4847|4.4464|4.2839|4.4082||4.2378|4.0953|4.0478|3.9718|4.0098|4.0573|4.0288|4.0288|4.0288|4.0763|4.0953|4.0763|4.0573|4.0668|4.0383|4.0573|4.0858|4.0953|4.1333|4.1713|4.1614|4.1519|4.0764|4.0292|4.1047|4.1047|4.0576|3.9821|3.9821|3.9821|3.9915|4.0104|||4.0576|4.1519|4.2935|4.3595|4.3123|4.2463|4.284|4.4062|4.4062|4.4812|4.5187|4.5187|4.5187|4.5374|4.4999|4.4999|4.5374|4.6405|4.7062|4.753|4.6968|4.678|4.753|4.7624|4.6968|4.6968|4.6968|4.8562|4.9593|||5.1655|5.0161|4.9695||4.7737|4.6245|4.5219|4.5033|4.5033|4.4753
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||21.64|21.15|21.07|21.1|21.19|20.85|20.59||20.49|20.35||20.49|20.35|20.18|20.2045|20.0865|20.7059|21.4335|21.4433|21.05|20.78|20.82|20.62|20.55|20.7|20.49|20.42|20.56|20.51|20.66|20.46|20.09|20.12|20.08|19.9|20.05|20.45|20.88|20.97|21.16|21|20.84|21.1|20.88|20.89|21.01|20.77|20.75|20.82|20.7|20.86|21.17|21.28|21.44|21.58|21.69|21.65|21.67|21.89|21.57|21.5|21.79|21.56|21.32|21.42|21.24|21.48|21.85|21.77|21.85|22|21.99|21.94|21.31|20.97|20.82|20.74|20.7|20.68|20.63|20.66|20.42|20.58|20.65|20.7975|21.2897|21.457|21.4963|21.3192|20.8664|20.8467|21.0731|21.1617|21.1617|21.0928|21.083|20.9944|20.9944|20.8664|20.4924|20.4826|20.4826|20.3743|20.3054|20.3841|20.5711|20.9353|20.9845|21.2109|21.1125|20.768|20.5613|20.1381|20.0987|20.0888|20.1282|20.1085|19.9314|19.892|19.8625|19.6656|19.9904|19.518|19.5377|19.4884|19.4983|19.3408|19.4884|19.7542|19.8428|19.8625||20.1282|20.4235|20.5515|20.3251|20.3152|20.5711|21.0042|21.0239|20.9452|21.1125|20.9353|21.0534|21.1912|21.0042|20.8959|20.5219|20.2759|20.4369|20.5022|20.3344||20.2019|20.2461|20.3432|20.3344|20.7672|20.7937|21.2266|21.2354|21.1912|21.4209|21.4298|21.5004|21.9686|21.9068|22.0039|21.9686|21.6683|21.6064|21.7036|21.6064|21.7301|21.9421||22.0216|21.9509|21.2266|21.1382|21.3061|21.7478|21.4474|21.0676|20.4316|19.9722|19.8839|19.5659|19.3981|19.3274|19.1066|19.4422|19.4511|19.6277|19.6984|19.7691|19.7337|19.7691|19.4776|19.0889|19.1154|19.1331|18.9917|18.8239|18.8681|18.9476|18.6025|18.4623|||18.7252|18.804|18.7252|18.5762|17.9716|18.3221|18.4185|18.6463|18.7339|18.62|19.102|19.0581|18.9442|18.8478|18.7953|18.6814|18.8391|19.2071|19.3035|19.5926|19.5576|19.3035|19.286|19.3035|19.2159|19.0319|19.1633|18.9968|19.0406|||19.1983|19.0581|19.1545||18.9442|18.6178|18.409|18.3046|18.0523|18.757
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||36.49|38.1|41.4|43.15|43.53|43.08|42.27||43.03|43.05||43.94|44.41|43.72|40.72|40.42|41.7|41.27|41.68|41.05|40.66|41.69|41.9|41.96|42.32|42.12|42.28|41.91|41.87|42.32|41.72|42.02|42.15|42.15|40.93|40.49|40.86|41.1|41.12|41.37|40.52|40.22|41.45|40.67|41|41.29|41.34|41.3022|41.8667|41.8667|42.4511|43.8279|43.3821|42.7483|43.3722|41.8271|41.4904|41.2626|40.6782|41.1536|41.5201|41.3913|40.3117|40.2127|40.2127|40.4504|41.3517|41.7974|41.6191|41.5993|41.1437|41.5102|42.5006|42.4016|42.253|39.2024|38.6676|39.0241|47.136|48.5127|48.0076|47.4727|45.0659|43.4812|42.0351|43.1345|43.0355|41.6488|41.322|42.1342|42.0153|42.0946|42.0153|41.8965|42.4907|42.6789|42.5898|44.5806|45.4225|45.6305|45.9772|45.056|44.3033|42.9364|42.7383|42.5006|42.1639|41.6488|40.6287|41.2527|40.8466|41.3121|40.1626|40.2606|40.7501|38.4296|38.4786|38.1849|38.1751|38.4296|38.9388|39.2619|39.4283|40.6424|40.9851|41.4159|41.8565|41.9838|41.0243|41.2103|41.4649||42.5712|43.2174|43.6776|44.0007|44.1965|44.6861|45.5673|46.4093|47.0751|46.6051|45.7239|44.7448|44.8036|45.626|47.8975|47.8779|47.6136|47.6038|48.5242|47.1534||47.9171|49.0039|48.1227|47.2024|48.2304|47.7311|48.0836|49.2193|48.8668|48.5242|48.6612|49.5228|50.5901|51.8923|52.2349|52.9986|51.5202|51.5692|51.1188|50.639|50.4334|51.1449||52.0682|51.5239|50.7464|50.5423|51.2129|52.2626|51.4073|50.8241|50.688|51.2518|52.0488|51.5239|50.8533|50.7366|51.0185|49.648|49.3079|49.2593|49.58|51.0282|51.2129|51.8738|51.0671|50.6297|50.7464|51.8738|51.6892|50.7561|49.9882|49.8813|50.2118|49.9202|||50.8922|50.2895|50.4451|50.62|51.4753|51.8252|52.0682|52.6028|52.3404|53.497|54.469|56.6268|56.7531|56.7142|56.792|56.6073|57.6959|58.3277|58.3471|58.0264|58.4249|59.2997|60.4272|60.2619|58.3083|57.5501|57.5599|58.6485|59.2122|||61.438|61.0686|61.4321||61.7217|61.4707|60.8916|62.0498|61.326|61.7699
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||3.7|3.78|4.08|4.29|4.17|4.04|4||4.13|4.15||4.17|4.15|4.0694|4.1775|4.1775|4.2561|4.3348|4.34|4.14|3.99|4.08|4.18|4.21|4.34|4.27|4.19|4.26|4.39|4.48|4.35|4.22|4.34|4.25|4.06|4.03|4.03|4.14|4.11|4.09|4.01|4|4.14|4.15|4.15|4.25|4.17|4.13|4.22|4.08|4.12|4.35|4.44|4.43|4.51|4.42|4.34|4.36|4.34|4.34|4.45|4.45|4.45|4.45|4.51|4.54|4.6|4.72|4.66|4.68|4.79|4.76|4.93|4.99|4.63|4.58|4.71|4.69|4.67|4.66|4.62|4.55|4.36|4.27|4.15|4.28|4.25|4.26|4.21|4.25|4.43|4.32|4.29|4.37|4.35|4.32|4.38|4.54|4.65|4.56|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
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||14.29|14.44|16|16.35|16.07|15.58|15.68||16.08|16.1||16.32|16.36|16.52|16.53|16.65|17.82|18.12|18.32|18.36|18.1|18.52|18.42|18.36|18.36|18.44|17.83|17.78|17.98|18.33|18.4|18.41|18.62|18.66|18.41|17.96|17.66|17.41|17.48|17.54|17.73|17.61|18.1|17.87|17.39|17.57|17.93|17.9|17.66|17.42|17.65|18.49|18.63|18.66|18.63|18.21|17.8|17.52|17.32|17.4|17.46|17.29|17.18|17.05|16.62|16.53|16.85|17.47|17.54|17.04|16.39|16.19|16.16|16.12|15.99|15.83|15.99|15.53|15.29|15.16|14.81|14.18|14.15|13.8|12.85|13.16|13.07|12.93|12.88|13.19|12.83|12.61|12.58|13.01|13|12.93|12.85|13.48|13.53|13.3|13.36|13.4|13.14|12.9|12.9|12.86|12.49|12.14|11.99|12.16|12.28|11.89|11.87|12.33|12.2|12.07|12.18|11.96|12.09|12.16|12.3|12.23|12.43|12.58|12.49|12.78|12.86|12.47|12.38|12.52|12.76||12.71|12.55|12.86|12.98|12.77|12.83|13.68|14.14|14.37|14.23|14.44|14.83|14.8|14.76|15.13|15.32|15.5|15.48|15.66|15.12||14.92|15.26|15.25|14.9|15.22|14.92|15.19|15|14.96|15.15|15.09|15.45|15.67|15.97|16.02|16.78|16.48|16.47|16.8|16.49|16.48|16.35||15.91|15.17|15.06|15.27|15.07|15.44|15.17|14.83|14.79|14.83|15.96|15.87|15.53|15.34|15.12|15.55|15.51|15.55|15.6|15.36|15.06|15.22|14.87|14.7|14.52|14.3|14.06|13.94|13.78|13.88|13.89|14.06|||14.31|14.17|14.56|14.56|14.49|15.26|15.26|15.17|14.9|15.17|15.22|15.16|15.16|15.28|15.16|15.59|15.83|15.94|16.04|16.29|15.9|15.72|15.86|16.28|15.95|15.64|15.61|16.36|16.52|||16.77|16.94|16.8||16.59|16.23|16.35|16.55|16.5|16.29
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||8.7|8.86|9.64|9.93|9.4|9.12|9.11||9.1|9||8.98|9.03|9.23|9.22|9.07|9.36|9.54|9.41|9.14|8.78|9.4|9.17|9.15|9.27|9.13|9.08|9.06|9.15|9.45|9.36|9.57|9.58|9.61|9.3|8.93|9.07|9.24|9.33|9.38|9.51|9.43|9.74|9.6|9.47|9.8|9.77|9.84|10.02|9.93|10.35|11.14|11.52|11.49|11.44|11.24|11.07|11.16|11.23|11.52|11.76|11.62|11.75|11.6|11.83|12.13|12.66|13.14|13.28|13.07|13.13|13.12|13.42|13.58|12.72|12.58|12.56|12.64|13|12.95|12.21|12.21|11.47|10.93|10.62|10.88|10.73|11.07|11.04|11.07|11.45|11.54|11.6|12.15|12.33|12.51|12.57|13.36|13.54|13.65|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
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||18.37|18.34|18.21|18.21|18.11|17.65|16.66||16.65|16.35||16.25|15.42|15.18|15.09|15.01|15.03|15.43|15.66|15.37|15.19|15.39|15.02|14.71|14.49|14.21|14.32|14.14|14.35|14.37|13.94|13.23|13.21|13.17|12.6|12.7|12.83|12.99|13.23|13.09|13.36|13.46|13.72|13.61|13.47|13.62|13.69|13.67|13.85|13.88|14.09|13.97|13.9|14.33|14.4|14.18|14.04|14.17|14.2|14.28|14.13|14.54|13.81|13.55|13.85|14.33|14.55|14.56|14.18|14.31|14.16|14.56|14.45|14.4|13.15|12.88|12.39|12.5|12.22|12.14|11.82|11.3|11.2|11.23|11.06|11.36|11.34|11.29|11.13|11.19|10.98|10.74|10.95|10.96|11.18|10.79|11.17|12.11|12.1|12.24|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
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||3.1|3.32|3.36|3.21|3.12|3.11|3.14||3.3|3.3||3.3|3.25|3.24|3.32|3.42|3.41|3.55|3.47|3.38|3.38|3.38|3.42|3.42|3.48|3.45|3.45|3.45|3.4|3.36|3.38|3.51|3.56|3.62|3.44|3.32|3.39|3.49|3.6|3.61|3.73|3.8|3.87|3.89|4.06|4.12|4.13|4.19|4.23|4.07|4.07|4.11|4.16|4.31|4.29|4.31|4.23|4.16|4.17|4.15|4.19|4.24|4.2|3.94|4.0344|4.1206|4.0837|4.0282|3.9543|3.8434|3.8866|3.8866|3.8866|3.8866|3.8311|3.8188|3.8558|3.7695|3.8065|3.9297|3.5786|3.4308|3.363|3.3199|3.2768|3.3569|3.3569|3.4308|3.4308|3.5293|3.5232|3.5232|3.554|3.5232|3.5293|3.5232|3.5416|3.7326|3.6956|3.6895|3.7326|3.7203|3.6956|3.7634|3.6895|3.6956|3.5416|3.3938|3.3384|3.4185|3.5416|3.4616|3.3753|3.4123|3.3137|3.2337|3.3014|3.4246|3.4677|3.48|3.5108|3.4492|3.517|3.2768|3.2521|3.2706|3.2706|3.2583|3.2337|3.2337|3.2029||3.1721|3.2521|3.2768|3.2706|3.2645|3.3753|3.4739|3.5786|3.4677|3.48|3.4185|3.3445|3.0181|2.9442|2.7717|2.7717|2.7779|2.8087|2.8333|2.784||2.7286|2.7656|2.7717|2.7471|2.7471|2.7594|2.8025|2.6855|2.5993|2.6485|2.6301|2.6362|2.7101|2.7902|2.7656|2.8025|2.7964|2.7471|2.7594|2.7409|3.1474|3.2341||3.213|3.1411|3.0735|3.1453|3.2214|3.2426|3.213|3.2595|3.3144|3.3229|3.5005|3.5174|3.5216|3.5258|3.4751|3.4709|3.4582|3.344|3.3356|3.3313|3.3144|3.3144|3.3271|3.2087|3.1749|3.1918|3.0481|2.934|2.9086|2.9805|3.0227|3.0777|||3.0988|3.1073|3.1284|3.1707|3.1284|3.1369|3.0946|3.0946|3.1327|3.3229|3.3609|3.1453|3.0946|3.1453|3.0692|3.0185|3.0735|3.1622|3.0904|3.0988|3.1453|3.1411|3.1665|3.1749|3.1834|3.213|3.1876|3.213|3.2299|||3.3271|3.3905|3.3905||3.4117|3.3863|3.3821|3.4286|3.3229|3.3102
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.41|5.42|5.61|5.67|5.58|5.56|5.4||5.51|5.57||5.51|5.37|5.36|5.3|5.38|5.56|5.66|5.7|5.8|5.72|5.8|5.8|5.64|5.53|5.47|5.53|5.46|5.48|5.6|5.48|5.39|5.46|5.5|5.42|5.44|5.76|5.9|6.12|6.21|6.33|6.35|6.43|6.33|6.25|6.46|6.42|6.54|6.57|6.38|6.5|6.67|6.68|6.73|6.77|6.8|6.97|7|6.96|6.96|7|7.11|7.15|7.12|7.2|7.41|7.44|7.47|7.69|7.73|7.64|7.67|7.76|7.67|7.39|7.44|7.44|7.35|7.43|7.42|7.26|6.85|6.61|6.59|6.2|6.3|6.32|6.26|6.15|6.19|6.15|6.16|6.24|6.3|6.5|6.48|6.57|6.84|6.79|6.81|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
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.87|5.86|6.02|6|6.05|6.18|6.28|6.25|6.24|6.21|6.34|6.31|6.35|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
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.96|5.3|6.15|6.46|6.34|6.22|6.02||6.06|6.11||6.27|6.77|6.94|6.86|6.67|7.01|6.87|7.09|6.84|6.73|6.9|6.92|6.94|7.04|6.94|6.84|6.76|6.84|7.16|7.16|7.29|7.41|7.4|7.24|7.36|7.65|7.74|7.59|7.6|7.52|7.63|7.7|7.31|7.12|7.27|7.22|7.26|7.27|7.2|7.33|7.68|7.89|7.95|8.01|7.82|7.76|7.69|7.59|7.54|7.51|7.35|7.25|7.22|7.27|7.23|7.39|7.67|7.45|7.41|7.16|7.15|7.53|7.38|7.3|7.26|7.2|7.01|6.86|7.15|6.84|6.73|6.41|6.36|6.33|6.6|6.55|6.49|6.42|6.53|6.55|6.58|6.5|6.65|6.77|6.7|6.71|6.97|7.04|6.93|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
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||22.65|23.54|24.85|25.52|25.33|25.21|25.04||25.29|25.28||24.69|24.33|24.31|24.4|24.41|24.67|24.69|25.41|25.18|24.95|25.33|25|24.77|25.05|24.96|24.95|25.05|25.17|25.94|25.8|25.44|25.92|25.99|25.53|25.39|25.26|25.22|25.46|25.53|25.16|24.98|25.53|25.34|25.29|25.48|25.48|25.5|25.99|25.8|26.02|26.54|26.69|27.02|27.36|26.97|26.6|26.38|25.6|25.7|25.72|25.69|25.65|25.33|25.18|25.29|25.56|26.05|26.16|26.44|26.02|25.83|26.54|26.74|26.4|26.34|26.57|26.73|26.4|26.24|25.6|25.47|25.39|24.6|23.9|24.27|24.03|23.77|23.74|23.74|23.73|23.67|24.09|25.19|24.19|24.39|24.38|24.89|24.7|24.52|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|22.3308|22.0833|21.7666|21.7765|21.8062|21.9547|21.925|21.9843|22.0239|22.0734|22.3704|22.113|22.4199|22.3605|22.5288|22.3902|22.4397|22.2714||22.4991|22.8257|22.41|22.5288|22.2318|22.4991|23.1524|23.192|23.6572|23.6275|23.3998|23.281|23.2315|23.2117|23.0138|23.3305|23.7166|23.9046|23.4196|22.8455||22.311|23.4988|23.4394|22.4892|23.3701|23.3404|23.6572|23.7067|23.4196|23.6473|23.4691|23.6671|24.3897|24.548|24.7064|24.9539|24.5876|24.4886|24.4549|24.2778|24.5533|24.7205||25.1533|25.173|25.4189|25.4484|25.4484|26.0485|25.714|25.5468|25.4484|25.5075|25.6845|25.6649|25.4976|25.5271|25.2517|25.2419|25.4976|25.4386|25.2517|25.4288|25.4091|25.0845|25.4681|25.2419|24.9763|25.0255|25.0943|25.2714|25.2025|24.9369|25.114|25.3402|||25.6649|26.6191|27.1109|26.8847|26.5502|26.5108|27.0519|27.347|27.3076|27.4847|27.2585|27.1404|26.7469|26.7863|26.5305|26.501|27.0912|27.1994|27.3863|28.0749|27.9569|27.7208|27.7602|27.5142|27.2486|27.1207|26.9732|27.2585|27.1994|||27.8093|27.4486|27.6733||27.8981|28.1131|27.9665|27.8981|27.947|27.8688
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||13.07|13.56|13.84|14.25|14.18|13.88|13.83||13.6|13.74||14.27|14.08|14.14|14.04|13.74|13.94|13.94|14.24|13.73|13.53|13.65|13.97|13.92|14.06|14.02|13.86|13.92|14.11|14.61|14.58|14.8|15.07|15.15|14.9|14.78|15.03|15.24|15|14.67|14.41|14.03|14.16|13.99|13.89|13.55|13.28|13.27|13.46|13.39|13.61|14.17|14.21|14.11|14.17|14.25|13.85|13.55|13.35|13.52|13.5|13.47|13.37|13.05|13.11|13.55|13.88|13.78|13.77|13.63|13.34|13.24|13.47|13.99|13.79|13.43|13.84|14.72|14.23|16.34|16|15.74|15.16|14.63|14.06|14.74|14.66|14.76|14.84|15.21|14.84|14.69|14.81|14.91|14.99|14.93|15.14|15.47|15.66|15.78|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
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||41.75|41.62|42.22|42.47|42.65|41.77|40.77||40.88|40.5||39.82|39.26|39.12|38.6|38.46|38|37.62|37.74|38.23|38.25|38.61|38.85|39.11|38.47|38.99|38.72|38.81|39.32|39.63|40.09|40.36|40.73|40.62|41.13|41.22|41.15|40.67|40.75|41.4|41.06|40.49|40.62|38.96|39.06|39.33|39.44|40.53|40.3|39.71|39.51|39.55|39.46|40.1|40.66|40.31|40.24|40.47|40.41|41.12|41.03|41.8|42.08|41.99|42.41|42.43|42.77|42|42.22|40.3|39.39|39.37|40.67|40.57|41.24|40.94|40.94|40.21|39.99|39.77|38.32|38.9|38.85|38.12|37.35|38.61|39.85|40|39.34|39.4|40.52|40.32|40.55|40.49|41.05|41.1|41.3|41.17|40.98|40.94|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|38.0515|37.7497|37.5453|38.8789|38.8789|38.2365|39.1515|38.6453||37.8763|37.9834|37.3701|37.2436|37.3604|37.2046|37.3896|37.4869|37.3506|37.7887|37.7887|41.2541|42.8019|42.87|42.1983|41.5169|41.1276|40.7966|40.4462|41.2023||40.987|40.8185|40.3129|39.4109|39.4475|39.3835|38.9819|37.4482|37.293|37.4299|36.946|36.6083|36.4896|37.0921|36.2431|35.7501|35.2024|34.8189|35.3302|35.6588|35.2936|34.7459||33.8421|33.4587|33.5956|33.6869|33.0296|33.2304|33.0935|33.057|32.7283|33.2761|33.4039|33.7234|33.5865|32.9931|32.3814|37.5394|37.3386|36.9004|37.3203|37.5942|37.1925|37.6581|39.9039|39.6574|39.2375|39.2466|39.6483|39.5479|40.2873|39.4748|38.3793|38.4159|||38.8175|39.2831|39.0275|38.7262|38.3611|38.5893|38.5984|38.3428|38.4524|37.9594|37.2564|36.1427|35.6862|35.4762|35.2389|35.2297|35.4488|35.7319|36.1427|35.8871|36.1609|35.604|35.5036|35.9053|35.6132|36.4987|36.5535|35.9144|35.604|||35.4488|35.5493|35.2845||34.7915|34.5085|34.6455|34.2529|34.1068|33.6778
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||38.41|38.38|38.75|39.06|39.15|38.47|37.55||37.65|37.2||36.86|36.53|36.34|35.9|35.54|35.27|35.04|35.03|35.38|35.3|35.63|35.85|35.8|35.34|35.85|35.56|35.57|35.99|36.2|36.41|36.69|37.19|37.06|37.35|37.32|37.32|37.01|37.31|37.9|37.67|37.21|37.35|35.83|35.92|35.93|35.97|36.96|36.72|36.22|36.07|36.19|36.15|36.7|37.16|36.59|36.75|36.87|37|37.61|37.47|38.3|38.52|38.38|38.89|38.88|39.28|38.78|38.95|37.71|36.89|36.86|37.94|37.89|38.4|38.03|38|37.16|36.97|36.8|35.58|36.16|36|35.34|34.6|35.73|36.79|36.96|36.39|36.42|37.42|37.27|37.5|37.43|37.88|38.39|38.35|38.34|38.11|38.2|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|36.4612|36.0917|35.8389|37.2098|37.0154|36.6556|37.3751|36.8501||36.4028|36.3737|35.6736|35.5569|35.5569|35.4014|35.5569|35.6153|35.4986|36.2084|36.4612|39.0475|40.3601|40.3504|39.8059|39.1933|38.8919|38.6197|38.3572|39.0421||38.8368|38.5569|38.3236|37.3339|37.452|37.2248|36.8249|36.207|36.0343|35.7525|35.3981|35.1073|35.1709|35.6253|35.1346|34.5893|34.2894|33.7804|34.0167|34.7347|34.3257|33.8168||33.1443|32.8262|32.8716|32.8625|32.1991|32.4263|32.5444|32.3172|32.2627|32.6626|32.8534|32.9989|32.8625|32.081|31.8992|36.6068|36.4523|35.9979|36.3705|36.4796|36.216|36.1979|38.5153|38.0155|37.8155|37.9882|38.2881|38.2609|38.6789|38.2245|37.1248|37.1339|||37.5338|38.0427|37.6429|37.5065|37.1976|37.2793|36.9613|36.5159|36.3978|36.1979|35.3618|34.6529|34.3257|34.0167|33.835|33.835|34.1349|34.3712|34.6074|34.4075|34.6892|34.2621|34.0894|34.562|34.1803|34.9074|34.9982|34.2348|33.9895|||33.6623|33.7441|33.4714||33.0534|32.7807|32.9807|32.5444|32.3354|31.8083
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||38.78|39.25|39.52|39.6|39.85|39.09|39.13||39.51|39.5||39.17|38.62|39.2|38.58|38.82|39.73|38.85|39.96|40.33|39.65|40.64|40.9|39.91|40.25|41.36|41.07|40.91|41.51|41.54|42.1|42.3|42.52|41.99|43.43|44.1|44|43.55|43.89|44.77|44.02|43.78|44.12|42.85|43.07|42.69|42.46|44.67|45.31|43.92|43.21|42.92|42.7|42.52|42.74|42.73|42|42.2|40.54|41.92|42.4|43.52|43.72|44.26|46.27|46.04|46.41|46.66|47.05|47.22|46.91|46.51|46.73|47.32|47.64|47.75|48.73|48.85|48.48|47.71|47.7|44.55|44.16|43.25|44.49|45.82|47.52|47.31|46.81|46.91|45.82|45.21|43.81|43.62|44.68|45.11|45.09|45.62|45.45|45.55|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
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||4.12|4.12|4.29|4.33|4.27|4.15|4.14||4.23|4.22||4.3|4.5423|4.5893|4.5893|4.4483|4.7022|5.26|5.18|5.01|4.91|4.93|4.9|4.9|4.88|4.79|4.69|4.66|4.74|4.89|4.89|4.85|4.95|4.94|4.86|4.74|4.7|4.72|4.76|4.81|4.76|4.77|4.87|4.74|4.71|4.68|4.69|4.68|4.65|4.51|4.56|4.6|4.61|4.5|4.55|4.7|4.66|4.58|4.62|4.85|4.81|4.93|4.95|4.77|4.81|4.86|5.09|5.16|5.2|5.16|5.07|5.01|4.72|4.53|3.63|3.75|3.43|3.74|3.79|3.95|3.85|3.68|3.57|3.54|3.43|3.43|3.36|3.44|3.43|3.55|3.61|3.5|3.54|3.75|3.83|3.82|3.9|4.03|4.07|4.06|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||4.6872|4.8072|4.8471|4.5073|4.6573|5.147|4.6473|4.6273|3.478|3.4879|3.408|3.5279|3.5879|3.7278|3.7678|4.0076|3.8277|3.9377|3.9876|4.0276|3.9876|4.0976||4.2475|4.4674|4.6872|4.8471|4.7272|4.7772|4.5173|4.3274|4.3274|4.3075|4.3075|4.3574|4.1076|4.0676|3.7278|3.9177|3.8577|3.8877|3.9077|4.1076|3.9677|3.9976|3.8777|3.7278|3.7678|3.6878|3.6379|3.5579|3.478|3.458|3.448|3.448|||3.388|3.378|3.0982|3.0782|3.0282|3.1182|3.1481|3.2381|3.1781|3.358|3.348|3.398|3.398|3.468|3.408|3.4879|3.478|3.478|3.4979|3.5979|3.6079|3.5979|3.6379|3.7978|3.6678|3.6479|3.5879|3.6978|3.7078|||3.9477|4.0476|4.0576||3.9177|3.9177|3.7178|3.7478|3.8078|3.8977
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.06|2.15|2.26|2.37|2.3|2.21|2.19||2.31|2.24||2.23|2.19|2.1|2.16|2.21|2.19|2.51|2.48|2.28|2.2|2.21|2.08|2.08|2.14|2.12|2.12|2.09|2.11|2.14|2.13|2.15|2.22|2.21|2.18|2.08|2.05|2.03|1.99|1.97|1.97|2|2.16|2.15|2.19|1.98|1.92|1.85|1.8|1.77|1.87|2|2.1|2.14|2.16|2.09|2.03|2.03|2.02|2.04|2.13|2.17|2.18|2.14|2.23|1.92|1.96|1.99|2|1.94|1.83|1.82|1.82|1.73|1.6|1.58|1.56|1.57|1.59|1.62|1.59|1.53|1.47|1.43|1.37|1.49|1.48|1.49|1.47|1.5|1.53|1.53|1.54|1.59|1.62|1.61|1.63|1.79|1.78|1.8|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
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||23.87|24.3|24.83|25.21|25.24|25.25|25.22||25.43|25.16||25.25|24.96|25.21|24.96|24.77|25.29|24.93|25.02|24.28|24.22|24.3|23.83|23.84|24.34|24.43|24.5|24.56|24.96|24.95|24.75|25.21|24.55|24.79|24.69|24.1|24.51|24.5|24.93|24.74|25.11|25.5317|25.9794|25.5118|25.1934|25.2929|25.9197|25.9496|26.258|26.5068|26.7953|26.9943|26.7754|26.6958|26.656|26.5565|26.3973|26.7854|26.8351|27.1535|27.064|27.1933|26.9645|26.9048|26.9943|27.1436|27.4122|27.2829|27.253|27.462|27.661|27.5714|27.5714|28.1187|28.8151|29.1335|29.0937|29.3723|28.7355|28.2878|28.5266|28.5963|28.437|28.8549|27.7804|27.4421|27.2331|27.3525|26.7953|26.9744|25.87|25.7804|25.6411|25.7804|25.5416|25.472|25.2033|25.2033|25.462|25.3128|25.1834|25.0441|24.875|24.8352|24.9645|25.074|24.8949|25.179|25.0598|25.0896|25.2684|25.9637|25.8445|25.8246|25.3081|24.4837|24.1559|24.1559|24.3149|24.6923|24.7618|24.3248|24.2453|24.7221|24.8314|24.593|24.4043|24.7519|24.732|24.7022|24.7221||25.328|25.5266|25.5862|25.7253|26.3709|26.9966|27.4237|27.3244|27.2748|26.9668|26.7583|26.3808|25.467|25.2386|25.2684|25.2187|25.8047|25.8147|25.5465|25.1989||25.2584|25.2485|24.8214|24.2851|24.5731|24.881|25.2882|24.6923|24.6228|24.4849|24.9707|25.8232|25.8529|25.843|26.0215|26.1404|25.6646|25.8232|26.1999|25.7809|26.0481|26.2263||26.9784|26.8102|26.6419|26.7211|26.8201|27.4238|27.3149|26.731|26.6419|26.6221|26.5331|26.2857|26.0976|25.4543|25.296|25.2861|25.2861|25.0585|25.4741|26.1867|26.0283|25.8799|26.1768|25.8403|25.5434|25.4048|25.1475|24.5438|24.5537|24.8011|25.0387|24.7616|||24.722|24.5735|24.7319|24.1183|24.049|24.3756|24.6923|24.91|25.6325|25.7908|25.6028|25.2366|25.7215|26.0283|26.0382|26.4242|26.919|27.1566|27.1566|27.5128|27.5227|27.8592|27.9879|28.6213|28.8192|28.6906|28.4728|28.8786|28.6015|||28.8489|28.7301|28.5619||28.5025|28.5025|28.3358|28.6816|28.5137|28.7706
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||26.39|27.11|28.01|29.08|28.98|28.34|28.09||28.59|28.52||28.9|28.43|28.43|28.41|28.28|28.67|28.8|28.93|28.8|28.55|29.33|29.11|29.86|29.35|29.06|29.1|29.18|28.9|29.17|29.6|29.54|29.78|29.82|29.6|29.51|29.61|29.76|30.01|30.04|29.93|29.78|30|30.21|30.88|31.2|31.0357|31.3442|31.2148|31.2248|32.0905|33.0656|33.5234|33.7323|34.1204|33.6328|33.0258|33.1054|32.9363|32.8766|32.7273|33.0059|32.399|31.5631|31.2148|31.4437|32.1502|32.1104|32.6278|33.1353|32.389|32.0208|32.6577|31.6129|31.4238|31.3442|30.6079|30.2994|29.573|29.2048|29.175|28.7173|28.1003|27.364|26.7271|27.5331|27.8217|27.4535|27.961|27.8018|26.9958|26.7869|27.1849|27.3341|27.7919|27.9511|27.9212|29.0357|29.1551|28.5879|28.2297|28.359|28.2993|27.6028|27.0754|27.1252|27.4137|26.757|26.3888|26.3192|26.4354|25.9011|25.2481|25.8418|26.1188|25.0898|25.3768|25.2976|25.0305|25.1492|26.0693|25.9506|26.4749|26.1188|26.1485|26.4848|26.5145|26.2771|26.752|26.4156|26.9102||27.2071|27.3851|27.959|28.4536|28.6119|28.6317|30.551|30.4422|29.997|30.4818|30.0762|30.2345|29.8189|29.7101|28.9186|28.8197|27.8204|26.3067|26.3463|25.8912||25.723|26.0693|24.8128|23.774|24.0214|24.1401|24.1203|23.5366|22.7748|22.8242|23.1112|23.586|23.8235|23.9026|24.2984|24.8425|24.6545|24.981|25.3965|24.1895|24.6347|24.6347||24.7337|23.685|25.3837|25.6297|25.8266|26.1809|25.4427|25.364|24.9112|24.7734|24.6848|24.5963|24.5864|24.3797|23.6415|24.0746|24.2223|24.0845|24.2715|24.7045|24.4486|24.7636|24.8128|23.8975|24.5274|25.0589|24.7439|24.6652|24.8226|25.2163|25.6986|25.7774|||26.9683|26.8896|27.047|26.2695|26.0333|25.9742|25.8561|26.0628|25.8856|26.3876|26.4762|26.5451|26.8108|26.1514|25.7281|25.9545|26.2596|26.3876|26.7813|27.5982|27.549|27.1848|27.9033|27.549|27.421|26.6927|26.486|26.8305|27.1455|||28.1789|27.6671|27.6573||27.234|27.2242|26.7616|27.549|27.009|27.185
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||18.74|19.27|20.17|20.28|20.12|19.93|19.89||19.87|19.89||19.83|19.77|19.61|19.21|18.86|20.03|19.9|20.19|19.54|19.33|19.71|19.78|19.74|19.43|18.82|18.78|18.82|18.73|19.03|18.99|18.92|18.78|18.98|18.93|18.97|19.16|19.18|19.59|19.86|19.6|19.48|19.89|19.71|20|20.04|19.9|19.77|19.87|19.55|19.74|20.38|20.65|20.84|21.01|21.01|20.98|21.44|21.05|21.26|21.56|21.44|21.42|21.38|21.38|21.69|21.9|22.31|22.74|22.72|23.23|23.1|23.42|23.39|23.19|23.19|23.85|22.83|22.89|22.86|23.22|23.25|23.18|22.74|22.52|22.77|22.3|22.05|21.98|22.34|22.12|21.83|21.97|22.25|22.47|22.53|22.4|22.57|22.81|22.7|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||19.9482|20.5355|20.5155|20.197|20.416|20.6848|20.8838|20.9137|20.7345|21.0033|21.2522|21.4313|22.158|22.3471|22.5263|22.7453|22.2376|22.2376|22.1878|22.148|21.8096|21.8494||22.0286|21.929|21.6603|21.6503|21.7698|21.7996|21.7499|21.7996|21.7001|21.8195|21.6603|21.9888|21.929|21.9589|21.8793|21.8793|21.8793|21.8295|21.929|22.0584|22.3272|22.6656|22.6159|22.4964|22.6955|22.6457|22.6756|22.9344|23.014|22.9145|23.462|23.5117|||23.6013|23.1335|22.4666|22.1779|22.5064|22.6656|22.815|22.7154|22.4964|22.2277|22.2177|22.2675|22.3869|22.0485|22.0485|21.4114|21.5806|21.7399|22.6159|23.0439|22.9543|22.9643|23.0837|23.2032|22.4865|22.1182|22.0883|22.1779|22.0584|||22.6756|22.6258|22.586||22.6557|22.3172|22.1878|21.8494|22.0186|22.7154
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||90.66|93.42|96.56|97.67|97.48|96.67|95.71||95.84|95.22||94.23|93.88|92.13|89.34|88.7|90|89.46|89.99|89.87|89.39|91.95|91.91|91.65|91.43|90.14|89.21|89.78|90.82|91|91.09|90.8|90.54|90.18|88.4|87.53|88.13|88.65|88.68|89.38|87.84|88.2|89.97|89.91|89.23|89.64|90.9|91.09|92.1|93.08|93.78|94.97|95.52|95.5|94.31|94.51|93.76|94.22|94.33|93.91|94.2|94.82|94.24|94.04|93.15|93.69|93.85|95.58|95.71|96.29|96.5|97.26|98.99|97.29|96.67|98.31|98.2|97.41|97.11|95.99|94.25|91.41|89.8|88.6|87.27|88.87|88.58|87.41|86.12|85.74|85.3|86.72|86.26|84.52|84.7|80.59|81.77|81|80.6|81.67|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
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||24.44|24.8|25.61|26.3|26.26|25.18|24.96||25.12|25.29||25.67|26|26.14|26.37|26.68|26.83|26.54|26.67|26.78|26.61|27.2|27.55|27.39|28.62|28.5|28.38|28.1|28.12|28.33|28.27|28.1818|28.3395|28.2902|28.1423|28.1226|27.8859|27.9845|27.9352|28.1127|27.8563|27.8563|28.3198|27.7873|27.955|28.1324|28.4776|28.5072|28.4085|28.162|29.1185|29.7595|29.9567|29.9172|30.144|30.1835|29.9961|30.3018|30.5286|30.568|30.6272|30.9132|31.0709|30.7652|30.6173|30.6371|30.7357|30.568|30.6272|30.4694|30.5483|30.2821|30.3708|30.075|29.8186|29.5918|29.365|28.7044|28.6058|28.3395|27.8169|27.6098|27.6098|27.8761|27.245|27.6986|28.2606|28.1522|27.8662|27.5309|27.1464|27.2154|27.7479|27.7972|28.0338|28.1131|27.9673|27.7436|27.5588|27.3255|27.5783|27.0921|26.0224|25.5751|25.8085|26.3627|26.7906|26.5378|26.4503|26.4989|26.6447|26.4989|26.2947|26.742|26.6447|26.5281|26.5961|26.4211|26.5767|26.2169|25.9738|26.071|25.8862|26.2169|26.1877|26.246|26.0613|26.0029|26.4211|26.7517|26.5961||26.4697|26.9073|26.8587|26.849|27.0532|27.0143|26.7323|26.7809|26.7906|27.1115|27.0823|27.6172|27.5394|27.7144|27.7631|28.2104|28.6382|28.7744|28.7647|27.9964||27.9089|26.5475|25.8182|25.7696|26.2169|25.7793|25.6237|25.4754|25.37|25.485|25.5999|25.8107|25.8394|25.9736|26.0311|27.0562|26.8742|26.9029|26.97|26.6921|26.7975|26.9317||27.0562|26.8742|26.8263|26.7975|26.8263|26.9987|27.0562|27.0754|27.3149|27.1424|27.2766|27.3053|27.1999|27.2287|26.9604|26.9125|26.9221|26.7975|27.1712|27.1808|27.1999|27.4203|27.2574|27.1712|27.1424|27.4969|27.5927|27.7364|27.6215|27.2861|27.0849|26.97|||27.152|27.1616|27.6885|27.9281|27.5448|27.5544|27.1233|26.9412|27.6694|27.6598|27.8035|27.8802|28.1197|28.273|28.2921|28.2079|28.189|28.0567|27.9338|28.2741|28.5104|28.5482|28.6616|29.2855|30.0702|29.8149|29.5502|30.2025|30.0229|||30.2025|29.8338|29.8149||29.6448|29.5502|29.5408|29.9189|29.5975|29.692
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||6.37|6.71|7.36|7.47|7.09|6.94|6.72||6.97|6.92||6.94|6.9|7|6.84|6.9|7|7.35|7.42|7.4|7.33|7.48|7.48|7.42|7.31|7.25|7.15|7.15|7.13|7.05|6.97|6.9|6.88|6.93|6.86|6.43|6.47|6.5|6.68|6.75|6.67|6.72|7.15|7.12|7.28|8|7.79|7.71|8|7.67|7.7|8.24|8.74|8.67|8.75|8.8|9|8.88|8.8|8.94|9.38|9.55|9.96|9.8|9.51|9.27|9.12|9.42|9.53|9.51|9.68|9.64|9.83|10.22|10.01|10.16|10.25|10.39|10.27|10.2|9.97|10.28|10.03|9.95|9.81|9.89|9.82|9.51|9.43|9.4|9.61|9.89|10|10.43|10.55|10.42|10.37|10.75|11.04|11.11|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
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||10.76|10.85|11.02|11|10.96|10.7|10.7191||10.7762|10.3098||10.53|10.47|11.02|11.25|11.47|11.96|11.68|11.98|11.69|11.53|11.67|11.72|11.72|11.92|11.77|11.32|11.3|11.45|11.66|11.59|11.66|11.72|11.57|11.73|11.54|11.82|12.06|12.08|12.55|12.55|12.76|13.2|12.76|12.68|13.18|12.52|12.03|11.47|10.79|11.05|12.02|11.82|11.84|11.86|11.63|11.5|11.3|11.14|11.47|11.46|11.32|11.32|11.29|11.63|11.7|11.81|11.62|12.29|12.22|12.02|12.13|12.13|11.75|11.39|11.31|11.47|11.7|11.78|11.58|11.42|11.2|11.25|11.15|10.9|11.29|11.44|11.74|11.65|11.78|11.67|11.83|11.97|12.04|12.65|12.43|12.63|12.95|13.03|13.27|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
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||61.66|59.4|59.08|58.72|59.87|60.31|60.2||60.27|59.98||59.47|58.99|58.1|57.86|57.65|58.39|59.2|59.9|59.51|59.45|59.58|59.32|59.07|59.03|58.18|57.18|57.25|55.86|55.55|54.84|53.8|54.16|54.09|53.7|53.86|53.71|54.33|54.58|55.41|54.5|54.14|54.81|54.46|54.03|53.94|52.29|52.16|51.86|51.17|52.02|52.39|52.43|52.53|52.83|54.16|54.2|54.58|54.05|54.01|54.24|54.51|54.6|54.11|54.73|54.73|55.2|55.4|54.8|55.06|55.65|56.01|56.02|54.88|54.41|53.5|53.28|54.36|54.27|53.81|54.01|51.72|51.33|51.68|51.71|52.89|53.34|52.71|52.18|51.45|51.67|52.4|52.73|52.91|52.72|53.43|53.68|53.86|54.05|52.58|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
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||33.48|33.53|33.94|34.2|34.11|33.86|33.82||33.97|33.61||33.72|33.9|34|34.3176|34.0135|34.1018|33.6995|33.9742|34.62|34.62|34.71|34.49|34.44|34.35|34.23|34.21|34.15|34.23|34.56|34.53|34.57|34.73|34.44|34.18|34.18|34.25|34.19|34.3|34.35|34.11|34.12|34.36|34.21|34.1|34.09|34.08|34.08|34.16|34.05|34.08|34.39|34.43|34.61|35.15|35.11|35|35.21|35.46|35.67|35.6|35.82|35.71|35.36|35.19|34.9|34.84|34.6|34.6|35.36|35.71|35.59|35.52|35.25|34.61|34.56|34.6548|34.753|34.5763|34.537|34.4585|34.4094|34.0462|33.8793|33.4277|33.4964|33.2019|33.1135|33.1233|33.143|33.0939|33.0939|33.1331|33.2313|33.3295|33.2804|33.7516|34.429|34.4487|34.3701|34.4192|34.2621|34.0756|33.8204|33.8694|33.8498|33.8793|33.84|33.6731|33.4866|33.4768|33.143|33.0448|33.1037|32.9564|32.7601|32.7994|32.495|32.5834|32.6227|32.6914|32.711|32.7994|32.9564|32.8877|32.9859|33.3|33.2117|33.5357|32.6423|33.6535||33.9283|34.2425|34.3603|34.3799|34.3309|34.7923|34.6254|34.1247|34.213|34.3603|34.1247|33.9872|33.6661|33.5788|33.5691|34.3063|34.2772|33.4818|34.1264|33.2523||33.0361|32.9328|33.1019|32.9422|33.1301|33.1113|33.3745|33.4027|33.4685|33.5531|33.5813|33.4685|33.5437|34.07|34.0888|34.07|33.882|33.9102|34.1358|33.882|33.8444|33.9384||33.7504|33.741|33.6283|33.6658|33.7504|33.5531|33.3557|33.1771|33.0455|33.1395|33.1771|33.0455|33.1207|33.1301|33.2241|32.7542|32.491|32.6226|32.6602|32.8858|32.82|32.8106|32.9797|32.8106|32.867|32.7542|32.35|32.9422|33.2335|33.4121|33.5625|33.3745|||33.6658|33.8726|34.305|33.9948|33.9666|34.3238|34.3331|34.2486|34.2392|34.4929|34.5587|34.4929|34.6433|34.5963|34.4647|34.9347|34.9723|35.1884|35.1696|35.1884|35.0098|34.6809|35.1696|34.9723|35.085|34.9535|34.8971|35.2188|35.1172|||35.0063|34.6276|34.4983||34.4614|34.3321|34.3321|34.1751|34.0273|33.8795
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||48.71|49.2|50.65|51.07|50.62|50.44|50.46||51.3|51.16||51.6|51.74|52.01|51.6|51.76|52.35|52.07|51.85|52.52|52.39|52.36|51.88|51.91|53.54|53.14|53.5|53.25|53.34|54.39|54.27|53.41|52.85|53.07|52.56|52.55|53.8|53.74|53.52|53.81|54.15|54.69|55.57|55.5|55.61|55.15|54.88|55.08|54.98|54.54|54.64|55.11|55.23|55.23|54.72|54.59|54.07|54.22|53.97|54.12|54.63|54.16|53.24|52.17|51.43|51.31|51.24|51.35|51.75|51.9666|51.887|51.7178|52.2155|51.9069|51.8173|50.7424|50.6827|50.6628|50.5433|50.394|50.0158|49.3688|48.7915|48.4133|48.473|49.5281|48.3436|46.4923|46.8805|47.6966|48.0299|48.1681|47.9509|47.9509|48.3162|48.2273|48.6716|48.2767|48.3359|48.1088|48.1681|47.3585|46.1639|45.7592|45.1471|45.5124|45.1866|44.8213|44.9003|44.4461|44.762|45.0878|44.2651|44.0386|43.6347|43.5855|43.4574|43.2309|43.1422|43.5165|43.1422|43.3589|43.4082|43.8416|43.5461|44.2257|44.206|44.334|42.9354|42.5414|42.6497||43.9893|44.6295|44.9743|44.994|44.9743|44.4424|44.3734|44.6394|45.3289|44.8758|44.5212|44.6295|44.2946|44.2355|44.6|45.8312|48.796|49.1408|48.7763|46.8556||46.6291|46.9345|46.8659|46.7483|46.7875|47.2874|47.4247|47.3266|47.2776|47.3952|47.3168|47.5717|47.5521|48.2187|49.3312|49.6394|49.1483|49.3505|49.1771|48.349|48.3972|48.6379||47.9837|47.9837|48.1276|48.2043|49.0295|48.7512|48.9815|49.1158|49.2598|49.9122|49.6723|49.6627|49.4804|49.7107|49.8163|49.4996|49.4133|49.6148|50.296|51.7256|52.1286|53.2512|52.3493|52.1958|53.0497|51.5913|50.4207|50.1809|50.0849|50.4783|51.7352|51.2363|||50.8717|51.4858|51.313|50.5455|49.7875|49.3461|49.1638|48.732|48.7129|48.7129|48.5689|48.2715|48.3483|48.2715|48.377|48.3195|48.4634|48.425|48.07|48.3674|47.9932|47.8301|47.9261|47.5711|47.9549|47.8973|49.1158|49.7011|50.1905|||51.1883|51.1499|50.6614||50.4048|50.3763|50.6899|50.5379|50.7184|50.5094
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.28|15.5|16.09|16.21|16.03|15.98|15.87||16.31|16.3||16.32|16.32|16.34|15.92|15.83|15.89|15.64|15.87|16.42|16.48|16.42|16.2|16.34|16.95|16.95|17.15|17.01|17.08|17.39|17.43|17.42|17.08|16.94|16.87|16.98|17.17|17.28|17.33|17.49|17.75|18.07|18.61|18.56|18.68|18.55|18.58|18.73|18.55|18.4968|18.3776|18.3577|18.3577|18.3478|18.2981|18.159|18.0796|18.0696|18.01|17.9901|18.2683|18.1888|17.9305|17.6921|17.4537|17.4835|17.7517|17.5531|17.7319|17.7517|17.7915|17.7716|18.0597|18.0696|18.0001|17.8213|17.8213|17.7219|17.5729|17.5133|17.2749|16.9471|17.0266|16.8676|17.0266|17.3146|17.0166|16.4206|15.8842|15.8643|16.0928|16.2815|16.4504|16.4901|16.5398|16.3809|16.6292|16.7286|16.4802|16.4703|16.4901|16.0332|15.7054|15.6358|15.467|15.616|15.5762|15.5464|15.6259|15.4968|15.6259|15.457|15.3875|15.4471|15.5464|15.4045|15.4439|15.2862|15.1778|15.2172|15.2961|15.3552|15.3749|15.7002|15.6607|15.8283|15.9268|15.9268|15.5425|15.6016|15.4932||16.0451|16.1141|16.0845|16.1831|16.2127|16.3112|16.2915|16.4788|17.0208|16.873|16.6463|16.5576|16.3211|16.4393|16.4393|16.804|17.1095|18.1542|17.9374|17.4545||17.2179|17.1588|17.1391|17.0011|16.8336|16.8631|17.0504|16.6759|16.7843|16.873|16.9715|16.873|16.7843|17.0997|17.4742|17.7839|17.5541|17.6211|17.3436|16.9799|16.865|17.0181||16.8363|17.0851|17.133|17.1521|17.2365|17.2555|17.2936|17.3794|17.5795|17.6176|17.5699|17.4937|17.2936|17.408|17.5509|17.2841|17.0078|17.0268|17.1888|17.1888|17.1221|17.8177|17.5032|17.3413|17.4175|17.0649|16.6267|16.579|16.398|16.4647|17.2174|17.3699|||17.265|17.3413|17.084|17.0745|16.7982|16.7315|16.5218|16.3218|16.3503|16.5504|16.5409|16.398|16.5218|16.56|16.5504|16.4742|16.4075|16.3408|16.2455|16.3599|15.9597|16.1407|16.3694|16.3599|16.2932|16.3122|16.5218|16.8172|16.7791|||17.0173|16.9316|16.8744||16.7696|16.7709|16.968|16.9492|16.799|16.8272
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||26.85|27.53|28.76|29.69|29.63|29.26|29.67||29.7|29.62||29.71|29.55|29.7|29.86|30.13|31.13|32.49|32.2|30.99|29.56|29.38|29.03|29.05|29.05|28.45|28.14|28.46|28.6|28.39|28.42|27.93|27.53|28.11|27.76|27.51|28.03|27.88|27.75|27.72|27.73|28|29.05|28.66|27.98|28.03|28.04|28.63|28.54|28.45|28.95|29.58|29.54|29.8|29.87|29.52|29.03|29.25|29.09|29.07|29.3|29.49|29.49|29.26|29.22|29.83|30.4|30.41|31.32|30.98|30.64|30.48|30.02|29.48|29.42|29.1|28.96|29.2|29.04|29.5|28.4|27.41|26.99|26.4747|26.4052|27.0597|27.2084|27.1489|27.1787|27.2183|27.1092|26.9506|27.5852|27.7934|27.7438|27.6447|27.7141|28.2495|28.2297|28.8643|28.9139|29.5882|29.3204|29.1023|28.8941|29.251|29.1816|29.2808|29.023|29.5287|29.9154|29.8559|29.3601|29.5683|29.2709|28.9139|29.1915|28.7453|29.0329|29.7666|29.2312|28.7552|28.1008|28.3983|27.9719|28.081|27.8232|27.7538|27.3968|28.0512|28.0512||27.9322|28.2198|28.5668|28.8147|29.3303|29.1023|28.4578|28.1702|28.2099|28.2793|27.9422|27.9025|27.3472|27.724|27.258|27.2778|27.2976|27.6744|27.4761|27.3175||27.3076|27.605|27.7736|27.4662|27.7637|28.1702|27.7141|27.4067|26.8415|26.2268|26.2069|26.5738|26.8217|27.2382|27.3472|27.724|28.1107|27.9124|27.3968|27.2778|27.0498|27.6348||28.081|27.5852|28.2|29.7468|29.8162|30.3715|29.7964|29.37|29.7468|30.7086|30.54|30.7284|29.8559|29.5584|29.5187|29.2808|30.0938|30.0938|30.5004|30.5698|30.1831|30.312|30.897|31.2044|31.2044|30.7483|30.3814|30.0443|30.074|30.0641|29.6675|29.608|||29.0031|29.0825|31.7299|31.3829|31.2341|31.0854|30.897|30.8573|30.7086|30.4508|30.3913|30.3715|30.5995|29.9848|29.9947|30.7284|31.1449|31.6506|31.4721|31.8291|31.7498|31.8687|31.9976|31.8092|31.6704|31.5217|31.6407|32.5628|32.2257|||32.9694|32.9198|32.6223||32.5033|32.8504|32.2753|33.3561|33.2173|33.1181
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||16.85|17|17.88|18.53|18.14|17.91|18.02||18.28|18.46||19.29|20.17|20.15|20.28|19.94|20.82|20.66|20.83|20.65|20.36|20.62|20.8|20.86|20.39|20.06|20.13|20.04|20.31|20.67|20.7|20.59|20.45|20.55|20.49|20.64|20.5|20.46|20.8|20.93|20.89|20.69|21.49|21.21|21.18|21.03|20.87|20.8|20.97|21.02|21.35|22.04|22.38|22.7|22.74|22.8|22.69|22.76|22.84|23.47|22.98|22.71|22.71|22.48|22.57|22.69|22.91|23.36|23.5|23.6|23.59|23.54|23.56|23.61|23.71|23.67|23.1834|23.3516|23.035|22.847|22.3621|21.8872|21.9564|21.8674|21.531|22.0257|22.0257|21.7684|22.184|22.3225|21.7684|21.9861|22.3621|22.4512|22.6392|22.0158|22.3324|22.2632|22.184|22.0752|22.4215|22.6787|22.4611|22.1444|21.5112|21.5013|21.6299|21.3331|21.155|21.2143|21.3726|21.2638|21.0956|21.3924|21.2836|21.1253|21.0956|21.0362|21.0758|21.1747|21.4518|21.3133|21.6002|22.1444|21.8476|21.9267|22.5402|22.5204|22.2434|22.6194|22.8272||23.3318|23.5693|23.5594|23.5792|23.6187|24.163|24.2421|24.3015|24.3806|24.7566|24.2619|24.2619|23.9651|24.1432|24.1234|25.9539|26.0331|25.8945|26.3101|25.9143||25.5779|26.043|25.9737|25.3008|25.3404|25.7263|26.1914|26.1815|26.0529|26.2409|26.132|26.3695|26.4882|27.1314|27.2105|28.0318|27.3886|27.4282|27.7943|27.171|26.7851|27.6657||27.8537|27.1116|27.1215|27.3392|27.4678|27.9625|27.8042|27.9131|27.6756|28.0813|28.0417|27.9922|27.8933|27.9823|28.0021|28.0452|28.1526|27.5768|28.4161|28.2892|27.9965|29.6261|30.0359|29.6651|29.6651|29.7627|29.4992|28.8942|28.6795|28.5136|28.1916|28.3087|||28.299|27.6939|27.6842|27.1475|26.8255|26.6401|27.4305|27.1768|26.9523|27.128|27.167|26.8547|26.8059|26.6986|26.6888|26.5327|26.3083|26.4059|26.3863|26.9621|26.3766|25.996|26.2985|25.8692|26.0936|25.6935|25.108|25.7423|25.4788|||25.6837|25.4203|25.4398||25.4008|24.9714|25.1275|25.069|24.8348|24.6591
06325|18812|/equities/usiminas-pna|BOVESPA||6.03|6.05|6.17|6.21|6.12|6.05|5.99||6.09|6.04||6.03|5.97|5.9|5.97|6.19|6.55|6.42|6.55|6.37|6.25|6.52|6.39|6.39|6.61|6.57|6.21|6.1|6.14|6.15|6.09|5.99|6.1|6.12|6.19|6.17|6.15|6.17|5.96|6.17|6.07|6.09|6.3|6.16|6.16|6.21|6.18|5.95|5.72|5.42|5.83|6.21|6.04|6.03|6.03|5.91|5.86|5.81|5.76|5.83|5.94|6.02|5.96|5.94|6.15|6.17|6.19|6.19|6.46|6.46|6.36|6.38|6.54|6.38|6.1|6.08|6.06|6.08|6.1|5.95|5.81|5.73|5.71|5.7|5.65|5.93|6.07|6.2|5.91|5.98|6.3|8.06|8.06|8.21|8.4|8.28|8.37|8.04|8.03|7.95|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
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||58.15|57.27|57.6|57.15|58.12|57.25|57.21||57.46|56.97||56.84|57.11|57.2|58.65|59.7|62|60.74|61.96|62.12|61.79|61.8|62.12|62.65|62.19|60.52|59.21|59.15|59.9|60.27|60.46|60.64|61.58|60.57|61.33|60.98|60.75|60.25|60.6|62.44|62.3|62.43|63.97|63.15|63.51|63.17|62.45|60.42|59.64|56.6|56.95|58.17|57.45|57.9|58.08|58.03|57.96|56.71|55.93|56.67|56.58|56.73|56.47|56.47|58.42|59.08|59.1|58.68|59.09|58.05|57.25|57.85|58.1|56.81|56.36|55.53|55.69|55.48|56.52|56.52|56.5|56.82|57.02|56.3|55.9|57.268|58.0977|58.6186|58.0784|58.9949|58.8598|58.1363|58.088|57.8854|58.5897|58.3099|58.9081|59.4097|59.2071|60.2201|59.7763|59.6606|59.6606|60.4999|60.4613|60.963|61.5804|61.2138|60.2587|60.3938|59.4676|58.7151|58.7633|58.1556|58.2713|58.5993|58.6765|58.2424|58.0977|57.7311|58.1363|58.0977|57.7986|57.6056|58.2713|58.1459|58.2327|58.1845|58.5607|59.5159|60.5771||60.7507|61.1174|62.4294|62.6127|62.304|62.7864|63.5775|63.4038|62.8732|62.14|61.2235|61.7637|62.1207|61.8988|61.5322|61.3489|62.0339|61.6962|61.1174|60.9919||60.7122|60.5867|60.1526|59.7281|60.9244|59.8246|60.1044|59.9018|59.7281|59.7763|58.5607|59.7763|59.2457|59.1685|59.265|59.8246|58.6572|57.5092|58.0494|58.416|59.1396|58.8502||57.953|57.5863|57.4899|58.5125|58.7826|59.4194|58.773|59.1396|57.8951|57.268|58.0494|58.1652|58.5222|58.8422|60.8553|61.3724|61.1046|60.5783|61.3078|61.2893|61.4001|61.2524|61.2801|60.4397|62.0927|61.6864|60.5783|60.1996|61.5386|61.2616|60.0611|60.4951|||60.3751|60.9199|61.4094|60.7445|60.3474|60.8645|62.0096|62.5729|62.693|63.0069|62.3328|62.2035|64.4106|63.2101|61.9727|62.8407|63.718|63.718|64.8815|65.2878|66.1559|66.3498|66.4422|67.5503|67.8827|68.446|69.5911|70.0436|70.727|||70.8747|70.9671|70.7916||70.4499|69.5542|68.7877|68.6769|68.0674|67.8827
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.48|3.5|3.78|3.7|3.59|3.47|3.45||3.53|3.64||3.81|3.96|4|4.04|3.99|4.06|4.03|4.12|4.13|4.03|4.1|4.06|4.08|4.24|4.2|4.16|4.15|4.21|4.35|4.29|4.27|4.37|4.38|4.25|4.2|4.2|4.22|4.4|4.5|4.6|4.41|4.49|4.58|4.89|5.08|5.12|5.22|5.29|5.28|5.37|5.7|5.96|6.07|6.08|5.97|5.88|5.86|5.98|6.03|6.25|6.3|6.24|6.21|6.96|6.75|6.54|6.43|6.25|6.16|6.15|5.96|5.95|5.65|5.11|5.06|5.04|4.97|4.89|4.82|4.76|4.55|4.05|4.03|3.95|4.18|4.24|4.47|4.51|4.5|4.74|4.76|4.72|4.74|4.81|4.9|5|5.17|5.29|5.67|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
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||52.28|51.53|51.9|52.03|52.08|53.63|53.16||53.54|53.59||53.9|54.51|55|54.55|54.9|54.86|55.17|54.92|54.22|54.63|53.25|53.45|56.04|55.86|55.43|55.5|55.12|54.6|54.75|54.94|56|56.01|54.88|53.7|53.63|53.52|53.29|53.39|53.36|54.26|53.95|55.14|54.8|54.39|55.4406|55.141|54.9812|54.4019|52.3245|52.4543|52.754|52.8838|52.694|52.5842|52.9138|52.5742|52.5442|51.8851|52.0049|52.6541|52.7939|52.4643|52.1348|52.1048|52.8938|53.2833|53.6229|53.3332|53.0936|53.7028|53.3832|52.6042|51.8551|51.7253|52.3345|51.8152|50.8364|50.7565|49.7278|48.6291|48.1897|48.1098|48.2596|47.5105|49.4211|49.7793|46.9038|45.481|46.1675|45.7198|45.4412|46.1775|46.5655|46.7148|46.8939|46.3168|46.3168|46.1576|45.5407|44.7248|43.68|43.6999|43.8293|41.9687|41.7597|41.5508|41.7896|41.7398|41.5707|41.0816|41.1114|40.863|40.4358|40.3663|40.2073|39.6112|38.7667|38.1706|38.1508|37.9918|37.7235|36.8592|37.4752|37.5348|37.1572|37.0877|36.5512|36.9387|37.0778|37.1175||37.2566|37.7633|37.8825|37.8229|38.5482|38.9555|39.2436|39.0151|38.6674|38.8462|39.1244|38.7369|38.2501|38.4687|38.0216|38.3097|38.2501|38.1508|37.9918|37.7533||38.9058|38.6872|38.4091|37.7335|37.7037|37.5546|37.8626|38.0812|37.8527|37.813|36.7896|37.2268|37.4255|37.7931|38.0613|37.8626|37.495|37.5745|37.5745|37.4354|37.5546|37.3261||37.813|37.9918|38.4091|38.727|38.9981|38.4425|38.2937|37.7183|37.381|37.252|37.2917|37.2024|36.8552|36.3592|36.2699|36.2302|36.7362|36.627|36.379|36.4782|36.2798|36.3195|35.9623|35.377|34.8086|34.3757|34.9365|32.7228|32.5162|32.6146|32.4965|32.7523|||32.7327|32.8114|32.6835|32.3686|31.9751|31.7291|31.5717|31.7291|32.2211|32.5851|32.5064|32.6736|32.8212|32.8507|32.6638|32.103|32.3686|32.6343|32.9294|33.6575|33.9231|34.238|34.6708|34.4741|35.0644|34.9955|35.6744|35.7924|35.7432|||36.1171|35.9203|35.8613||35.5858|35.4973|35.576|35.4678|35.3595|35.3773
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.85|9.28|10.03|10.36|10|9.91|9.85||10.04|9.98||10.14|10.17|10.38|10.17|9.75|10.24|10.34|10.5|10.32|10.11|10.5|10.54|10.49|10.68|10.41|10.49|10.29|10.25|10.27|10.1|10.12|10.21|10.22|10.06|9.84|9.79|9.94|9.96|9.89|9.28|8.93|9.1|9.02|9.06|9.17|9.22|9.06|9.42|9.4|9.89|10.54|10.82|10.77|10.73|10.45|10.06|9.65|9.55|9.45|9.53|9.78|9.86|9.65|9.67|9.84|9.93|9.97|10.09|10.06|9.73|9.68|10.03|10.2|9.73|9.8|10|9.96|10.08|10.35|9.88|10.67|10.37|9.98|10.23|10.53|10.59|10.7|10.71|10.83|10.45|10.51|10.59|11|11.35|11.23|11.41|11.65|11.9|11.76|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
06330|101278|/equities/abm-investama|JKSE||3500|3520||3550|3570|3530|3520|3560|3530|3520|3570|3590|3610|3610|3520|3460|3320|3400|3480|3590|3750|3920|3870|3910|4000|4030|4030|4020|4050|4070|4090|4110|4010|4030|4040|4070|4050|4100|4150|4100|4050|4000|4080|4050|4250|4290|4270|4300|4350|4310|4220|4270|4230|4170||4210|4170|4170|4200|4340|4460|4420|4500|4590|4720|4640|4510|3930|3870|3870|3820|3800|3830|3850|3850|3850|3820|3840|3730|3780|3710|3700|3700|3600|3590|3780|3770|3780|3770|3800|3730|3750|3810|3830|3790|3730|3670|3670|3690|3700|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
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||755|770||780|780|780|800|810|800|795|800|820|805|825|815|830|820|840|880|880|895|890|880|900|905|915|905|920|920|920|895|890|860|870|870|890|870|865|855|860|855|865|845|890|895|895|875|865|880|860|820|790|780|765||760|755|765|750|750|765|730|715|715|715|715|720|720|715|710|720|710|720|720|715|730|730|735|725|710|720|715|730|720|710|750|790|790|780|800|810|805|810|805|800|800|790|790|775|770|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
06332|1179331|/equities/ace-oldfields-pt|JKSE||50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|52|52|52|53|53|53|54|53|53|52|52|53|52|53|52|53|52|51|51|51|51|51|51|52|52|52|52|52|52|52|52|52|52|53||52|52|51|51|51|51|51|51|51|52|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06333|101280|/equities/acset-indonusa|JKSE||100|101||101|101|102|102|103|100|99|100|101|101|100|100|100|99|101|101|103|105|105|107|108|109|109|111|108|108|108|105|107|108|104|108|110|113|113|110|109|112|116|117|114|114|113|115|118|118|116|117|121|121|119||119|120|119|120|119|121|122|121|124|122|119|123|124|123|123|118|118|120|121|125|120|113|112|105|102|102|100|101|100|100|105|105|105|104|106|106|104|109|108|106|106|107|105|105|105|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
06334|101282|/equities/adhi-karya-tbk|JKSE||250|256||258|256|262|266|260|252|250|254|262|272|270|270|272|266|274|270|276|282|284|286|284|274|278|290|292|290|294|300|298|294|290|286|288|288|280|276|272|276|274|274|270|270|276|278|276|272|278|284|286|282|284||280|272|278|304|302|306|300|304|310|304|296|296|296|300|298|284|284|292|284|290|290|288|296|256|252|236|234|236|230|230|242|234|234|240|242|240|236|238|250|248|248|254|248|248|252|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
06335|101283|/equities/adi-sarana-arm|JKSE||700|705||705|710|715|715|715|715|715|705|740|745|725|715|720|730|715|710|715|740|765|765|775|760|765|775|785|780|765|770|755|670|760|755|745|735|735|735|735|735|735|740|740|735|735|730|730|740|735|730|735|715|715||715|710|710|710|715|710|720|715|735|735|735|750|740|730|745|730|730|760|755|750|755|750|755|730|730|730|725|720|695|695|740|750|760|775|780|770|765|775|770|770|760|770|755|725|720|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
06336|101284|/equities/adira-finance|JKSE||10075|10100||10050|10100|10025|10000|10300|10500|10350|10325|10325|10425|10475|10450|10500|10525|10600|10550|10700|10875|10850|10950|11000|11000|11025|11025|11025|11075|10950|10975|11000|11025|11075|11075|11050|11075|11075|11125|11100|11225|11225|11225|11250|11300|11300|11325|11350|11300|11275|11250|11250|11200|11175||11125|11150|11075|11125|11125|11100|11075|11175|11275|11275|11200|11300|11275|11400|11275|11250|11150|11500|11400|11100|11500|11375|11250|11225|11100|11225|11200|11150|11000|10950|11250|11150|11100|11500|11875|11975|12025|11950|12075|11950|11900|11850|11800|11800|11825|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
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||530|484||440||||||||||||||||||||||||||||||||||||||400|364||332|302|276|218|230|218|199|181|165|150||137|125|125|125|127|127||127|138||138|138|138|138|143|158|165|170||176|178|180|188|194|195|196|198|199|200|200|||214|208|202|200|202|200|198|187|216|232|234|218|218|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
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||57|60||62|63|60|64|65|64|65|66|69|70|72|69|67|71|77|74|77|78|76|59|89|89|92|83|83|84|85|92|93|91|100|80|60|66|67|55|61|54|53|59|63|65|65|69|67|69|56|50|50|53|52||52|52|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50||50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||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
06339|101286|/equities/agung-podomoro|JKSE||100|102||102|102|104|105|107|107|105|107|107|108|105|106|112|110|112|117|117|120|121|128|128|127|128|130|130|132|134|128|129|128|126|125|117|118|118|116|115|116|120|117|132|132|130|130|132|134|134|132|136|132|129||131|131|129|132|128|125|115|113|117|121|120|122|119|115|112|108|109|112|110|110|110|107|107|102|101|101|98|97|95|95|100|99|99|98|98|96|98|102|101|101|102|102|99|99|100|95|95|95|93|91|89|86|83|82|80|83|82|79|82|78|87|90|91|||98|99|100|102|103|107|107|107|107|106|113|112|114|113|112|||115|115|116|117|113|112|112|111|||111|112|111|110|110||109|107|108|110|111|111|110|110|112|112|111|||||||113|111|112|114|114||117|118|117|113|113|111|111|111|113|116|117|117|||116|116|116|116|118|117|119|120|120|121|121|121|121|121|121|123|121||121|120|||121|120|120|121|123|124|122|121|121|121|123|125|126|126|127|130|131|132|132|131|131|131|131|130|129|128|127||128|127|126|||127|127|127|127|127|120
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||9|10||9|10|10|10|10|10|10|10|9|10|9|9|9|9|10|11|10|11|11|11|10|11|11|11|11|12|12|11|11|12|12|12|11|11|11|11|10|11|11|11|11|12|13|14|13|12|10|10|10|10|10||10|10|10|10|11|11|11|10|10|10|11|12|11|9|8|7|7|7|8|7|8|8|7|7|7|8|8|8|8|8|8|8|7|8|8|8|7|7|7|7|7|6|6|6|6|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
06341|101373|/equities/centris-multi|JKSE||75|82||82|82|82|84|85|89|88|91|91|89|90|90|90|88|92|93|94|93|92|83|83|83|83|83|83|83|84|84|84|86|87|87|87|87|87|87|89|90|91|95|94|90|88|90|91|94|94|95|95|105|114||118|120|112|101|86|82|81|77|73|73|71|70|68|68|67|66|65|65|64|64|63|63|65|64|64|65|65|66|67|68|69|69|69|69|69|63|62|63|62|63|65|65|65|65|65|65|62|60|58|57|56|54|52|52|52|53|54|54|54|55|55|55|56|||57|57|59|59|60|60|60|60|59|59|59|59|60|61|61|||61|61|63|62|63|63|63|63|||63|64|65|65|66||66|65|64|64|64|65|65|65|65|68|67|||||||64|61|66|73|81||90|100|111|115|115|117|118|118|116|116|115|116|||117|117|117|116|117|116|116|117|118|118|117|117|118|119|117|118|120||120|120|||114|112|111|111|112|111|113|113|112|112|116|116|118|112|119|122|121|122|121|123|124|123|122|122|121|124|123||122|121|121|||121|121|123|118|122|124
06342|101287|/equities/akasha-wira-in|JKSE||9625|9600||9700|9600|9600|9700|9700|9700|9800|9850|9900|10025|9925|10025|10200|10300|10600|10600|10950|11250|11225|11125|11125|11050|11175|11175|11275|11300|10750|10575|10550|10525|10500|10750|10700|10750|10750|10600|10800|9925|9900|9900|9950|10075|10300|10375|10400|10350|9875|9875|9850|9875|9900||9975|9900|9900|9900|9900|9950|9950|9975|9975|9800|9825|9900|9925|9850|9825|9800|9800|9775|9800|9850|9900|9900|9950|10000|9850|9800|9800|9650|9450|9600|9975|10100|10175|10000|10100|10300|10075|10025|10000|10000|10000|10000|10000|10000|10000|10000|10000|10000|10000|10000|10075|10350|10350|10375|10375|10375|10600|10375|10150|9900|9900|9775|9750|||9850|9875|9900|9925|9900|9950|9950|9875|9825|9825|9850|9900|9900|9950|10000|||10050|9950|9950|9925|9900|10100|10125|10175|||10200|10300|9925|9925|10075||10500|9075|9100|9100|9100|9075|8975|9125|9225|9275|9425|||||||9600|9575|9575|9550|9150||9100|9100|9125|9550|9625|9650|9600|9500|9450|9675|9850|9825|||9950|9975|9975|9950|9950|10500|10500|10250|10200|10100|10400|10600|10575|10525|10050|9425|9150||9125|9150|||9050|9025|9050|9025|9000|8950|8975|9250|9400|9425|9325|9425|9475|9500|9500|9550|9500|9450|9425|9450|9525|9500|9500|9600|9550|9600|9475||9600|9500|9250|||9100|9250|9325|9275|9275|9275
06343|101288|/equities/akbar-indo-mak|JKSE||418|464||444|442|428|414|412|416|414|416|410|414|404|400|438|444|446|446|450|474|474|466|454|438|470|470|600|610|610|585|505|482|470|456|446|436|420|432|430|438|436|436|444|458|448|446|440|360|478|482|478|486|484||484|482|490|494|496|498|498|492|498|472|490|484|478|470|488|496|492|492|490|486|488|494|470|494|492|545|530|565|500|600|510|580|452|432|362|348|320|314|318|316||316|316|314|310|310|310|310|316|316|316|316|316|318|334|322|280|310|314|324|324|324|324|||358|362|346|350|358|368|396|398|398|396|350|382|414|410|398|||402|380|380|388|400|422|450|500|||525|500|500|545|555||610|555|540|590|595|590|585|595|590|565|490|||||||450|392|434|480|482||535|590|605|610|515|464|500|545|605|670|665|640|||710|720|700|745|810|815|805|785|790|795|765|745|730|710|645|625|640||625|595|||640|640|595|660|725|705|645|690|715|790|800|880|875|855|800|795|810|890|855|945|1050|1130|1125|1235|1100|965|880||810|745|630|||635|||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||1215|1210||1225|1265|1295|1300|1310|1305|1295|1295|1340|1350|1335|1320|1300|1300|1325|1300|1295|1335|1350|1345|1325|1360|1405|1415|1435|1445|1440|1445|1470|1440|1460|1535|1525|1520|1510|1530|1605|1600|1580|1565|1535|1535|1525|1505|1530|1520|1485|1455|1460|1465|1445||1455|1440|1425|1415|1400|1420|1415|1410|1455|1475|1475|1465|1480|1470|1450|1445|1460|1485|1490|1490|1510|1515|1490|1465|1450|1425|1415|1410|1395|1390|1510|1505|1510|1505|1515|1505|1500|1500|1500|1505|1505|1505|1500|1495|1470|1485|1505|1500|1490|1480|1550|1570|1570|1585|1580|1620|1630|1620|1610|1565|1560|1530|1565|||1565|1575|1570|1595|1600|1575|1570|1565|1580|1585|1595|1615|1580|1560|1565|||1565|1565|1585|1545|1570|1600|1615|1610|||1630|1640|1650|1635|1625||1645|1580|1570|1700|1785|1780|1770|1830|1765|1760|1740|||||||1725|1755|1765|1715|1690||1690|1655|1715|1700|1675|1760|1780|1760|1750|1745|1735|1750|||1750|1750|1770|1720|1745|1700|1655|1655|1615|1605|1610|1610|1610|1610|1605|1600|1620||1605|1620|||1610|1605|1585|1590|1580|1610|1605|1625|1665|1620|1635|1630|1620|1595|1580|1595|1560|1560|1550|1540|1540|1525|1540|1555|1500|1485|1475||1435|1425|1415|||1425|1415|1435|1445|1435|1440
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||362|368||370|378|370|374|370|364|332|366|386|350|380|380|380|380|386|386|384|390|380|388|386|380|390|390|390|394|394|392|400|398|392|392|394|390|380|406|400|398|400|404|410|398|400|400|402|392|402|422|364|362|360||370|378|366|364|386|420|302|306|306|294|304|304|312|312|316|316|314|316|312|312|312|300|316|316|320|316|316|314|290|302|318|314|322|328|320|328|326|326|326|328|324|324|328|328|328|316|328|328|322|324|322|322|320|312|318|318|326|300|292|290|290|288|290|||320|312|314|288|300|304|272|262|266|302|318|322|328|308|332|||346|344|346|350|348|352|354|352|||354|350|350|350|346||340|340|356|360|358|364|366|366|370|358|396|||||||418|424|414|426|428||434|432|428|434|420|428|426|420|418|412|428|428|||428|410|430|434|432|438|442|442|446|436|432|430|444|440|442|440|452||434|410|||450|452|452|450|440|440|440|410|446|450|454|444|456|456|450|460|468|460|480|472|450|424|472|480|482|482|474||478|480|468|||488|488|484|470|436|510
06347|101290|/equities/alam-sutera-re|JKSE||154|159||160|159|156|155|160|161|160|161|164|170|169|170|179|175|178|190|197|202|206|208|212|212|214|218|228|232|236|232|236|240|226|230|208|208|210|206|202|206|206|206|216|220|224|232|230|246|230|226|246|250|246||242|236|238|248|234|230|214|187|193|193|191|193|187|166|150|149|147|148|139|137|137|140|140|136|135|136|132|131|127|127|134|133|134|136|137|135|134|138|138|138|138|137|137|137|137|136|133|134|134|132|129|128|127|126|126|125|124|124|124|126|126|124|126|||129|129|130|135|135|137|135|135|135|135|135|134|132|135|131|||136|135|135|133|128|126|126|128|||129|130|129|128|127||130|129|130|133|135|132|130|132|135|144|147|||||||154|153|155|155|152||156|153|154|154|155|150|149|151|150|152|153|153|||152|152|151|151|154|154|154|155|155|156|156|157|156|155|154|153|156||155|155|||155|154|155|158|159|159|159|157|157|158|159|161|162|162|162|162|164|164|166|166|166|165|164|164|159|164|164||163|162|162|||163|162|159|158|160|162
06348|1025106|/equities/alfa-energi-investama|JKSE||88|86||85|88|85|85|86|87|88|88|89|91|92|92|92|92|94|95|91|98|97|98|100|101|99|99|100|101|94|102|103|104|95|103|105|104|105|101|107|102|102|103|97|105|104|102|94|103|104|104|105|105|102||103|100|100|100|99|99|100|100|100|94|100|100|101|100|100|100|100|92|101|91|88|96|96|94|90|90|88|88|86|88|94|94|93|93|92|92|84|85|90|92|91|90|82|88|89|89|87|87|87|80|88|86|84|84|78|80|82|80|78|78|73|78|81|||77|78|85|76|78|80|86|85|85|91|92|85|86|92|90|||91|90|91|96|94|101|106|91|||86|83|83|83|88||88|86|85|91|93|94|94|93|96|97|100|||||||91|98|87|93|91||90|85|84|86|88|94|90|96|95|106|90|90|||98|98|97|97|94|92|100|83|75|82|80|88|88|88|88|74|85||95|98|||100|98|96|95|97|98|105|108|108|109|107|111|113|115|116|117|117|117|117|113|118|116|118|119|114|108|113||108|115|105|||106|116|120|115|115|119
06349|101291|/equities/alkindo-narata|JKSE||565|540||570|545|535|545|550|520|500|500|500|530|525|500|500|510|500|498|505|520|520|515|496|484|478|482|482|480|476|480|476|456|446|440|460|448|432|410|416|432|430|442|438|410|420|404|408|402|408|410|408|406|408||412|400|396|400|402|400|412|410|420|428|402|390|384|384|388|384|392|394|398|398|400|400|396|396|414|396|398|416|410|420|430|430|428|420|426|432|430|430|440|440|448|428|412|444|446|448|438|436|450|324|860|850|860|855|870|850|845|810|850|850|850|840|845|||845|830|840|835|840|850|825|840|835|830|845|840|840|835|820|||835|835|840|840|810|855|850|840|||840|820|815|850|865||845|840|810|830|835|855|850|830|830|810|830|||||||850|825|755|730|770||820|785|795|760|780|740|730|725|715|715|720|710|||725|720|705|740|705|720|710|725|715|690|685|680|680|675|675|675|650||635|605|||630|630|615|615|635|630|630|660|660|665|670|660|685|690|685|685|695|705|705|700|705|705|695|705|700|740|850||880|895|900|||865|850|850|870|860|845
06350|101292|/equities/alumindo-light|JKSE|||||||||||||||||||||||||74|82|74|74|74|80|75|70|68|63|67|66|65|69|67|65|66|||65|66|66|66|66|70|70|74|70|65|68|75||80|75|80|83|83|87|93|86|85|73|73|71|68|68|68|68|65|65|64|61|61|65|61|60|58|58|57|57|57|57|57|57|56||56|56|56|56|56|56|55|58||59|58|54|54|59|59|59|58|57|56|55|56|60|65|67|63|63|63|60|60|||66|62||62|57|57|52|52|57|57|57|57|63||69||||69|69|68||71|71|71|||71|71|71|73|75||80|83|85|85|85|85|87|96|87|80|80|||||||73|65|65|60|66||73|81|90|95|100|100|104|109|110|110|111|110|||112|114|118|121|126|129|128|136|149|164|165|168|168|166|166|165|166||169|172|||174|178|174|176|177|180|186|182|180|175|182|180|181|182|182|181|183|175|180|185|188|191|185|184|188|176|190||190|190|190|||188|190|190|190|192|200
06351|955951|/equities/anabatic-technologies-tbk|JKSE||376|376||374|376|378|378|384|376|370|376|378|372|372|378|380|378|382|384|390|392|392|394|392|392|394|396|398|396|394|394|394|396|396|398|396|396|398|398|400|398|398|400|398|400|396|398|400|404|402|400|402|394|402||400|396|394|404|418|422|426|426|430|398|398|398|400|386|382|384|380|376|378|376|374|374|368|364|358|346|342|338|336|338|336|336|328|330|330|332|332|336|338|338|336|336|334|332|330|328|334|332|324|322|320|318|318|316|308|322|340|340|346|346|344|342|346|||348|348|350|352|352|360|356|356|356|356|358|358|358|360|362|||360|362|364|366|362|360|368|368|||370|376|372|376|376||378|378|370|372|368|376|372|370|376|368|378|||||||370|386|374|370|352||372|370|378|378|378|372|368|366|370|372|374|374|||374|372|368|380|380|380|380|366|390|386|384|382|398|400|396|394|392||390|392|||394|390|392|392|390|392|400|392|392|394|390|400|392|388|390|394|400|390|396|394|384|370|400|404|442|444|462||450|464|418|||360|360|352|354|354|352
06352|101293|/equities/ancora-indones|JKSE||108|111||109|111|113|114|115|115|109|108|115|118|114|106|103|104|101|98|96|104|103|103|111|122|121|121|120|121|120|120|118|118|117|121|120|119|119|122|123|123|120|119|120|120|125|126|118|120|120|121|124|132|120||123|123|123|116|121|119|117|122|119|118|112|115|115|116|115|116|107|110|112|109|104|95|93|100|100|100|101|103|98|103|113|110|110|108|107|113|112|110|93|94|95|96|92|90|92|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
06353|1031278|/equities/ayana-land|JKSE||17|17||16|16|15|15|14|15|15|16|17|17|17|17|16|17|18|18|17|17|18|18|17|18|18|18|18|18|19|19|18|17|16|15|15|15|15|16|16|16|15|15|15|15|15|15|15|16|17|17|17|17|18||18|18|18|20|20|19|21|23|24|21|20|19|18|17|16|15|13|13|12|12|12|12|12|12|12|12|11|11|11|11|11|11|12|11|12|12|12|12|11|10|11|10|10|10|9|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
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||170|168||180|190|190|196|191|185|184|184|187|188|190|188|185|185|186|188|193|192|199|254|256|260|268|270|270|272|268|270|270|272|276|278|278|276|272|272|272|270|272|274|276|264|268|272|298|298|308|310|284|300|294||360|360|352|370|382|398|410|418|426|434|428|442|438|414|408|386|362|368|350|360|350|354|344|330|326|336|338|338|322|316|326|326|328|322|316|304|302|304|302|282|268|266|280|282|284|286|286|278|278|282|288|278|278|254|260|260|264|254|250|256|260|250|232|||240|230|216|216|222|232|224|216|216|200|200|204|206|202|202|||197|198|195|187|191|194|199|187|||186|180|184|189|186||166|168|166|157|145|133|136|144|149|145|144|||||||145|145|145|145|145||145|145|146|146|146|142|141|142|142|142|142|142|||142|142|142|142|142|143|142|142|143|143|143|144|143|143|143|143|144||144|139|||139|139|139|139|139|139|139|139|139|139|140|141|140|141|141|141|134|134|134|133|128|133|138|137|137|137|137||136|137|138|||139|135|139|140|140|141
06355|1091190|/equities/andira-agro|JKSE||6|6||5|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|7|7|7|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8||8|8|8|8|9|9|8|8|7|7|8|8|7|7|7|6|6|6|6|7|7|8|8|7|7|7|8|7|7|7|8|7|7|7|8|7|7|7|7|6|7|7|7|6|7|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
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||1590|1605||1605|1655|1655|1665|1655|1650|1690|1680|1680|1650|1680|1640|1645|1650|1675|1690|1685|1705|1695|1710|1710|1700|1720|1725|1730|1730|1735|1735|1745|1745|1740|1740|1735|1735|1730|1740|1730|1735|1730|1735|1750|1740|1745|1735|1730|1735|1730|1730|1730|1740|1740||1750|1735|1730|1760|1750|1795|1815|1800|1820|1800|1850|1810|1840|1825|1695|1680|1685|1695|1700|1670|1705|1700|1695|1655|1640|1640|1630|1630|1625|1700|1725|1705|1710|1710|1720|1725|1725|1740|1740|1710|1745|1720|1725|1750|1765|1755|1750|1750|1745|1790|1795|1800|1725|1795|1775|1780|1770|1765|1765|1745|1765|1745|1760|||1760|1775|1775|1755|1735|1735|1740|1700|1750|1720|1690|1670|1690|1705|1660|||1660|1670|1700|1790|1785|1795|1780|1780|||1790|1785|1795|1780|1780||1790|1790|1770|1750|1790|1770|1760|1760|1730|1730|1700|||||||1675|1665|1665|1670|1655||1605|1575|1515|1515|1500|1515|1510|1490|1485|1485|1485|1485|||1505|1490|1480|1505|1510|1505|1515|1485|1480|1505|1530|1535|1545|1535|1540|1525|1570||1565|1565|||1535|1505|1495|1505|1500|1530|1555|1560|1550|1520|1515|1505|1495|1495|1490|1490|1500|1490|1490|1490|1490|1495|1500|1505|1490|1500|1485||1485|1515|1555|||1570|1555|1580|1560|1510|1505
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||1395|1420||1445|1435|1450|1465|1460|1410|1395|1385|1455|1495|1510|1515|1565|1480|1530|1525|1480|1515|1540|1610|1595|1590|1585|1620|1640|1660|1640|1605|1570|1570|1590|1565|1535|1515|1490|1505|1525|1500|1535|1480|1480|1435|1425|1415|1405|1385|1380|1365|1360|1365|1345||1330|1315|1315|1305|1305|1330|1330|1340|1365|1385|1390|1400|1450|1450|1450|1445|1430|1465|1455|1460|1400|1305|1290|1280|1290|1280|1270|1295|1280|1265|1320|1325|1305|1300|1310|1280|1275|1305|1305|1330|1330|1375|1355|1335|1330|1350|1320|1345|1340|1315|1305|1320|1280|1280|1250|1230|1200|1210|1220|1235|1220|1200|1175|||1205|1255|1240|1240|1215|1300|1305|1340|1435|1465|1465|1490|1505|1500|1490|||1520|1540|1645|1585|1560|1535|1515|1515|||1480|1500|1490|1475|1510||1600|1570|1575|1585|1680|1730|1760|1725|1710|1775|1680|||||||1645|1650|1630|1575|1545||1580|1625|1650|1650|1660|1680|1645|1660|1605|1610|1610|1575|||1550|1535|1465|1460|1460|1465|1460|1470|1470|1510|1505|1480|1455|1505|1505|1530|1535||1485|1415|||1405|1410|1440|1525|1535|1550|1560|1550|1555|1535|1525|1605|1640|1640|1600|1600|1600|1605|1620|1635|1635|1630|1650|1675|1680|1700|1710||1705|1705|1675|||1640|1625|1635|1625|1620|1640
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||14|14||14|14|14|13|13|14|13|14|14|13|14|14|15|16|15|16|16|17|17|15|16|15|16|16|15|15|15|15|15|15|15|14|13|12|13|13|12|12|13|13|13|14|14|13|13|14|12|13|14|14|13||14|14|14|15|16|15|15|14|15|14|14|13|12|11|10|10|11|11|11|11|11|11|11|12|11|10|10|11|11|11|10|10|11|11|12|13|14|15|15|16|16|15|14|13|14|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
06359|101295|/equities/apexindo-prata|JKSE||131|133||135|133|138|132|134|131|129|126|130|140|141|144|147|144|145|145|156|157|157|158|158|158|160|160|158|157|158|156|157|157|157|157|155|152|153|157|157|158|156|153|148|151|150|155|157|157|160|160|157|159|156||153|152|156|157|159|161|157|160|166|166|148|147|140|140|143|139|138|143|143|144|146|146|145|143|142|141|140|139|135|134|144|148|145|141|138|138|138|138|140|145|149|150|147|146|145|145|146|146|141|140|136|134|133|132|129|128|124|124|123|121|122|121|121|||122|125|123|128|126|130|129|128|133|137|140|145|147|150|149|||152|155|150|147|148|148|148|148|||151|149|149|152|150||153|152|155|158|158|152|166|168|166|172|170|||||||167|166|166|150|152||165|172|174|169|176|175|183|172|170|168|167|166|||165|165|163|166|167|165|165|166|165|164|166|166|165|164|160|158|158||165|163|||165|164|164|161|163|170|171|182|182|187|186|184|182|189|188|188|187|191|190|184|188|190|184|184|165|159|164||165|166|168|||162|163|168|162|160|163
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||258|258||258|262|264|264|264|258|256|258|264|252|264|268|274|270|270|278|264|278|284|292|290|296|296|304|304|300|308|308|294|296|296|290|286|288|288|292|296|292|292|290|288|288|296|288|286|284|282|280|278|284|284||284|284|284|280|278|280|274|268|282|288|290|288|292|292|292|292|290|302|300|292|286|288|288|290|292|294|290|286|282|278|288|282|274|276|276|280|270|284|272|276|280|278|284|270|242|240|232|244|240|236|236|234|238|240|240|234|222|234|230|230|199|224|240|||242|256|250|258|266|270|216|264|288|274|294|282|294|296|296|||292|304|304|300|300|300|296|296|||300|284|290|242|292||290|304|306|324|330|304|336|332|330|344|342|||||||352|344|340|326|340||342|342|342|340|346|342|338|344|344|346|350|352|||352|338|350|346|344|344|346|348|342|354|352|346|342|342|342|348|344||342|344|||346|346|348|352|354|332|340|346|352|354|362|362|374|362|368|384|390|390|386|390|394|390|406|412|412|408|404||408|408|388|||396|400|416|418|420|418
06361|101209|/equities/arkaprin|JKSE||580|590||595|595|595|575|570|565|550|600|625|625|635|610|640|600|635|650|640|650|650|650|655|650|670|655|700|690|715|680|640|665|660|655|660|655|655|625|655|625|645|650|660|660|665|665|665|655|655|655|660|655|685||655|650|665|665|670|640|630|630|635|630|645|645|640|635|635|635|630|640|620|605|615|610|620|605|600|610|610|620|635|615|600|615|605|600|605|605|605|615|605|605|590|595|595|605|620|585|605|600|580|585|590|595|585|610|590|585|600|605|570|605|600|595|590|||600|605|605|615|615|615|610|610|615|615|605|600|600|590|590|||570|580|575|500|605|610|610|540|||555|560|545|565|565||545|580|600|600|535|655|670|665|675|640|690|||||||655|670|675|650|660||660|685|690|660|660|650|685|710|690|690|660|685|||680|720|675|710|710||705|700|715||725|735|710|720|705|700|715||715|725|||730|710|715|715||710|720|705|710|705|715||730|755|730|730|730|730|750|735|740|745|725|730|720||715||735|730|720|||715|730|730|715|715|700
06362|953931|/equities/argo-pantes-tbk|JKSE||970|965||980|1000|1000|1020|1065|1075|1050|1070|1065|1100|1030|1100|1055|1075|1060|1000|1040|1060|1075|1100|1120|1080|1080|1060|1105|1155|1110|1080|1075|1075|1040|1005|1015|1010|1020|1000|1010|1050|1060|1085|1075|1090|1130|1145|1180|1190|1200|1200|1250|1290|1250||1255|1275|1305|1455|1455|1505|1400|1275|1320|1300|1330|1320|1455|1585|1370|1800|1715|1405||1385|1200|890|875|850|900|810|930|930|730|725|740|650|855|840|755|855|820|780|850|850|865|870|850||880||860|855|845|830|755|770|900|910|970|925|1050|1005|1010|1075|1005|965|1055|||1010|1080|1005|1115|1075|865|990|770|730|965|960|960|965|965|970|||970|970|970|975|960|965|970||||970|970|960|950|945|||||950|955|950|955|955||960||||||||960|980|||980|||980||980|980|985|985|985|970|965|960|955|||955|950||945|940|945|950|950|960|960|960|970|980|970|970||||||||||970|||965|970|975||980|975|980|980|985|980|990|995|990|990|985|985|||980|975|970|960||950|950|975|||1000||950|950|940|935
06363|101296|/equities/arita-prima-in|JKSE||175|175||175|177|181|176|176|172|173|174|175|176|177|176|176|176|175|176|176|176|176|177|176|175|177|176|178|175|175|176|175|173|182|177|177|176|178|175|176|177|176|176|174|175|173|175|175||174|179|177|178|||174|176|176|179|178|175|175|176|177|174|177|174|174|174|176|175|175|175|173|168|178|175|178|178|176|175|176|176|172|173|176|175|176|174|176|174|179|171|170|183|179|178|182|177||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
06364|1096062|/equities/arkadia-digital|JKSE||13|13||14|14|14|14|14|14|14|14|14|14|14|15|14|14|14|13|14|15|15|15|15|14|15|14|15|15|15|15|15|14|13|13|14|14|13|14|14|14|15|15|15|16|15|14|15|15|15|16|16|16|16||15|16|16|15|15|16|17|17|17|17|16|17|17|18|19|18|16|15|15|14|14|13|14|14|14|13|14|15|15|15|15|15|16|15|16|15|15|15|15|15|15|16|17|16|15|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
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||16|15||14|13|13|12|12|13|12|11|11|12|12|11|11|12|12|13|13|13|13|13|13|13|13|13|14|13|13|13|13|13|13|13|13|13|13|13|13|13|13|14|14|15|15|15|15|16|17|16|16|17|18||19|20|22|20|18|17|18|19|20|20|20|19|18|17|16|14|14|13|13|13|13|13|13|14|13|13|12|12|12|12|10|10|9|9|10|10|11|11|12|10|11|10|10|10|10|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
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06381|102973|/equities/as-bina-dana-a|JKSE|||||||||||||||||||||||||||||||||||||||||||||||4060|4060||||||4050|4050||||4050|4050|||4500|||||||||||||4500||||||||||||||4500|4500||||||||||||||5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5000|||||||||||||||||||||||||5000|||||5000||||5500||||||||||||||||||5500|5500|||||||||5700|||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||505|505||505|500|496|494|545|615|530|590|610|715|710|700|730|700|700|820|||||||||||900||||900|||||||||||||||||||||||900|||900||900|||900|||||900||||||||||||900|||||||840|810|820|780|800|775|785|740|785|780|790|785|780|805|790|785|805|805|800|780|790|785|815|750|775|795|800|765|835|760|||830||820|855|855|850|875|880|875|875|880|820|825|795|725|||795|820|830|||950|845|715|||920|890|800|850|820||860|850||825|885|820|820|785|825|780|805|||||||800|820|785|865|785||765|720|745|720|725|725|720|730|720|725||720|||720||720|710|720|715|720|710|715|730|705|705|700|705|710|705|730||700|680|||690|690|715|690|690|690|665|665|645|625||680|685|685|680|690|690|665|680||675|670|685|660|665|670|670||665|660|655|||655|640||640|640|640
06383|101299|/equities/as-dayin-mitra|JKSE||494|490||486|484|488|488|488|460|472|484|490|488|488|490|492|494|496|498|490|498|498|498|496|498|500|498|498|494|492|496|492|490|494|496|496|492|494|492|490|500|496|490|494|492|498|494|494|496|496|490|496|494|494||494|498|498|498|496|494|490|490|496|492|490|492|488|488|480|488|492|496|490|494|486|488|482|492|490|488|488|488|488|482|496|492|488|492|482|480|476|478|474|474|474|478|474|474|470|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
06384|943651|/equities/as-jasa-tania|JKSE||112|114||112|112|114|114|114|114|112|114|114|115|110|116|113|113|112|113|112|115|117|114|116|117|117|117|115|115|113|113|||113|112|112|115|114|112|113|111|114|113|113|112|112|113|112|113|113|112|111|115|113||111|113|112|113|112|113|112|112|113|112|112|112|115|114|115|113|113|112|113|112|111|113|109|111|110|110|110|112|111|110|112|112|112|113|112|113|113|112|113|114|114|113|110|109|113|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
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||7300|7350||7550|7500|7250|7400|7750|7700|7650|7500|7100|8325|7825|7825|7000|7975|7150|8625|8325|8025|7425|7400|7375|7100|7100|7200|7500|7525|7750|7600|8000|8100|8075|7900|8150||8750|8850|8900|7800|7900|8100|8000|8275|8725|8750|8900|8150|8125|8900|10350|10000|7250||6225|5800|5975|5050||5025||6025|6025|5800||5800|||||||5800|5800|5650||||||5150|4610||||5700|5725|5750|5775|5825||||5850|5900|5950|6000|6000|6000|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||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
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||139|138||136|126|123|130|103|101|104|102|110|110|105|100|101|107|110|105|131|139|148|155|155|154|142|141|135|143|147|139|137|137|136|137|137|139|141|142|139|136|135|138|139|143|135|146|135|133|130|143|135|128|114||110|103|114|126|140||||||||||||140|136||112|101|99|95|90|88|79|78|56|56|56|57|55|54|54|54|54|54|54|54|54|54|55|55|55|54|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
06387|101309|/equities/asuransi-mitra|JKSE||11|11||11|11|11|11|11|11|11|12|11|11|11|12|13|13|13|13|13|13|13|13|13|13|12|12|12|12|13|14|15|14|13|12|11|10|9|9|9|10|9|9|9|10|10|10|9|9|10|10|10|10|10||11|11|11|12|12|12|11|8|9|10|11|10|9|8|7|6|6|6|6|6|6|6|6|6|6|6|6|7|7|6|7|7|7|7|7|8|8|8|8|8|8|8|8|9|9|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
06388|101301|/equities/as-ramayana|JKSE||342|338||350|354|354|358|350|340|332|346|340|356|348|360|374|366|372|368|370|378|370|376||370|370|370|352|370|364|380|372|374|370|370|370|370|370|372|376|376||378|376|378|366|376|376|370|372|374|372|376|376||374|376|374|376|376|374|372|376|378|378|376|372|372|372|374|372|374|374|372|368|374|370|372|370|370|370|368|370|360|360|372|372|372|350|374|372|378|380|372|376|364|360|368|376|378|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
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||1040|1040||1040|1040|1035|1035|1055|1035|1030|1050|1060|1075|1075|1060|1085|1070|1070|1070|1090|1125|1125|1135|1130|1110|1130|1130|1140|1140|1145|1160|1165|1155|1170|1165|1150|1145|1135|1145|1145|1135|1135|1140|1180|1190|1205|1235|1240|1260|1275|1225|1225|1200|1190||1220|1210|1210|1205|1195|1205|1160|1120|1130|1130|1115|1115|1130|1125|1135|1125|1130|1150|1150|1130|1105|1100|1120|1110|1100|1120|1125|1090|1060|1055|1140|1145|1140|1145|1155|1150|1135|1135|1155|1145|1150|1140|1120|1095|1080|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
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||144|144||143|144|148|143|145|146|143|143|144|143|140|143|143|142|143|147|142|143|145|146|146|146|150|145|145|142|147|148|146|146|146|146|149|150|147|147|145|148|145|145|144|142|142|151|146|147|150|149|148|150|147||147|147|144|143|142|142|143|143|141|140|142|145|141|143|140|141|139|139|139|139|137|137|137|138|138|137|138|137|132|131|138|137|137|137|139|138|139|141|140|154|158|168|165|164|186|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
06391|101310|/equities/atlas-resource|JKSE||232|230||238|234|220|236|238|230|238|242|244|248|242|240|250|242|250|238|254|254|252|252|250|260|260|258|262|258|240|268|254|250|274|272|260|246|272|272|320|318|300|314|318|316|320|320|274|318|310|324|328|346|350||352|340|344|344|340|368|356|346|290|292|260|254|248|248|250|250|248|248|248|240|252|252|250|250|248|250|246|240|232|240|248|248|244|242|244|246|240|248|250|252|252|248|248|254|248|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
06392|101210|/equities/austindo-nusan|JKSE||725|725||730|725|725|730|730|730|735|740|740|745|730|730|730|725|740|735|735|735|730|725|720|720|735|735|715|710|710|710|715|710|710|705|705|705|705|705|710|705|705|705|705|705|710|710|710|710|710|705|695|685|690||690|690|690|690|695|705|675|670|650|675|680|690|690|685|680|680|695|705|700|700|700|690|685|680|685|685|675|675|680|675|685|685|710|710|720|760|740|755|740|720|720|695|685|680|680|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
06393|101312|/equities/bakrie-brother|JKSE||47|47||46|47|47|48|48|48|49|48|50|55|51|47|45|43|43|42|45|46|47|50|55|56|50|48|45|41|41|40|36|36|36|36|36|36|37|37|39|40|40|38|39|36|36|38|39|40|41|42|42|42|43||41|39|38|40|44|48|47|41|39|36|39|36|33|30|27|27|28|26|26|26|27|27|26|25|26|26|24|24|24|24|25|25|25|25|25|26|25|25|26|25|25|25|26|25|25|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
06394|101313|/equities/bakrie-sumater|JKSE||117|117||122|126|127|129|130|121|132|122|135|135|130|131|122|110|122|111|111|111|111|111|111|106|104|94|97|95|95|92|92|89|86|86|87|87|87|88|90|91|92|86|83|84|84|84|87|88|86|85|83|84|82||80|83|83|84|80|84|83|80|82|82|82|82|82|82|82|82|82|83|83|84|84|82|80|80|80||80|79|79|77|80|80|83|82|82|81|81|81|80|79|77|78|81|80|84|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
06396|101315|/equities/bakrieland-dev|JKSE||12|12||12|13|13|13|13|13|14|14|15|15|16|15|15|15|14|15|15|16|17|18|19|19|19|18|17|16|15|14|13|12|12|12|12|12|13|12|12|13|13|12|11|10|10|11|12|13|14|15|15|15|15||16|15|14|15|16|17|16|15|14|13|12|11|10|9|9|8|8|8|8|8|9|8|8|8|8|9|8|7|8|8|8|8|9|9|9|9|9|9|10|9|7|7|7|7|7|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
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||95|95||95|95|94|94|95|94|95|90|96|94|94|97|97|98|98|98|99|99|100|100|100|100|103|102|103|103|101|102|100|99|98|99|100|100|99|100|97|97|97|99|102|103|103|103|103|103|103|103|104|105|104||103|102|102|107|107|108|106|106|108|104|107|103|107|106|106|106|102|99|110|112|112|100|100|97|96|98|94|97|94|95|99|100|100|101|100|101|101|101|103|101|100|97|96|94|94|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
06398|102131|/equities/bali-towerindo|JKSE||1170|1240||1425|1375|1300|1300|1275|1265|1265|1220|1155|1100|1105|960|935|895|870|885|880|880|880|880|865|875|870|885|865|860|860|875|875|875|860|855|840|840|830|820|820|835|835|825|820|815|805|795|815|810|810|800|790|785|790||810|805|805|795|800|800|805|805|805|805|815|835|815|830|835|830|840|810|835|835|835|835|830|850|830|830|805|850|820|800|895|900|915|900|950|945|910|925|900|920|940|930|900|900|920|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
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06405|101318|/equities/bank-bukopin|JKSE||54|55||54|54|54|54|53|53|53|53|53|54|54|53|56|56|56|58|58|59|59|59|59|60|60|61|61|61|61|61|61|61|59|59|59|59|60|59|59|61|60|59|63|63|65|65|65|66|65|66|66|63|63||63|62|63|64|64|66|63|62|63|63|63|63|63|63|64|62|60|66|63|58|56|55|55|54|54|53|53|53|53|52|56|56|57|57|57|56|53|54|55|55|55|57|57|57|56|55|56|54|51|51|53|53|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|55|59|61|61|62|||62|61|61|64|62|57|56|56|||58|61|61|64|64||64|65|64|65|66|65|65|65|69|71|65|||||||74|74|74|74|73||76|78|78|79|79|78|78|79|79|78|78|77|||78|77|77|77|78|77|77|78|78|78|79|79|79|79|79|79|80||79|78|||78|79|79|78|77|76|77|77|78|79|78|80|80|80|80|80|81|81|82|82|82|82|82|83|82|80|79||79|79|78|||79|79|79|80|81|82
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06407|101319|/equities/bank-capital-i|JKSE||130|130||130|131|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|130|130|132|132|132|131|133|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|131|131|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|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
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06409|943652|/equities/bank-cimb-niag|JKSE||1750|1760||1765|1760|1730|1740|1765|1755|1765|1775|1780|1780|1775|1745|1765|1800|1810|1835|1810|1825|1850|1835|1850|1850|1885|1900|1890|1890|1900|1905|1900|1880|1865|1860|1865|1865|1870|1805|1820|1850|1850|1865|1865|1860|1905|1910|1925|1985|1975|1965|1975|1925|1930||1935|1930|1935|1885|1875|1890|1870|1850|1885|1880|1870|1875|1885|1875|1890|1860|1860|1835|1815|1810|1800|1800|1790|1780|1775|1770|1765|1765|1730|1735|1825|1825|1835|1780|1770|1775|1775|1785|1800|1805|1790|1775|1775|1785|1790|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
06410|101320|/equities/bank-danamon-t|JKSE||2510|2530||2540|2530|2520|2520|2520|2500|2500|2500|2500|2510|2510|2500|2500|2500|2500|2520|2510|2520|2550|2540|2580|2590|2600|2600|2600|2600|2610|2600|2600|2590|2580|2590|2580|2600|2600|2590|2590|2580|2570|2580|2590|2570|2610|2620|2620|2660|2680|2670|2630|2620|2610||2610|2590|2600|2600|2600|2620|2600|2590|2610|2600|2600|2620|2620|2630|2590|2570|2580|2610|2580|2560|2570|2570|2550|2530|2500|2500|2480|2460|2440|2430|2550|2550|2530|2560|2550|2550|2540|2580|2590|2600|2590|2590|2600|2600|2590|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
06411|943661|/equities/bank-dinar-ind|JKSE||125|125||132|125|125|128|133|129|123|132|123|126|131|126|131|143|132|113|120|118|126|134|126|131|125|119|109|114|120|133|138|96|78|83|83|84|84|75|82|82|78|78|78|80|80|80|77|78|77|77|78|84|83||75|77|76|84|75|76|83|76|83|74|74|75|77|77|76|77|77|77|78|73|73|73|70|71|70|76|76|76|75|73|75|74|76|73|72|77|77|70|71|72|73|79|73|73|73|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
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||80|82||82|79|78|76|76|74|74|74|75|79|80|80|80|80|83|82|82|84|84|82|81|81|82|83|81|84|78|80|75|75|75|72|72|71|70|70|71|71|70|70|71|74|75|75|75|75|65|64|64|64|63||62|63|63|64|65|65|65|65|66|66|66|65|65|64|65|64|63|64|61|60|60|60|60|59|58|59|59|59|59|58|60|61|60|60|60|61|61|61|62|62|62|62|62|62|62|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
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||845|870||870|855|865|870|885|855|855|850|875|830|860|855|900|905|920|930|920|950|950|950|955|950|950|960|925|940|940|940|920|920|910|910|915|910|930|925|885|885|900|905|965|965|990|995|985|990|985|990|995|990|965||975|970|965|970|975|980|965|965|980|980|940|940|970|980|995|1000|980|980|900|860|890|875|885|845|835|840|840|830|805|850|860|905|915|900|905|910|905|920|880|850|870|860|810|805|800|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
06414|101323|/equities/bank-ina-perda|JKSE||4100|4060||4090|4040|4090|4090|4080|4050|4050|4070|4060|4060|4090|4020|4050|4020|4050|4040|4050|4070|4060|4050|4050|4040|4030|4020|4020|4050|4000|4000|4010|3980|3970|4000|4000|4000|4000|4040|4000|4000|4000|4010|4030|4020|3970|3960|3990|4030|4050|4020|4020|4040|4040||3990|3950|4010|3980|4010|4010|3990|4000|4030|4010|4000|4010|3980|4030|4060|4030|4030|4070|4090|4020|4100|4050|4040|4090|4020|4080|4110|4150|4150|4140|4220|4230|4170|4250|4150|4130|4190|4140|4140|4110|4210|4150|4150|4210|4140|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
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||197|186||187|174|152|181|191|192|190|188|187|186|190|188|200|199|192|192|188|190|187|186|189|184|186|189|190|193|193|189|198|187|181|184|179||162|156|151|145|135|141|134|135|131|131|118|111|108|107|105|105|101||99|100|103|104|105|99|97|95|94|94|94|94|95|95|94|93|93|95|94|96|98|93|89|88|89|89|90|89|89|91|96|96|99|106|107|106|104|96|94|93|91|93|92|90|90|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
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||6125|6350||6325|6325|6100|6125|6200|6225|6225|6300|6350|6400|6325|6150|6275|6425|6550|6675|6525|6550|6700|6575|6725|6800|6975|6975|7025|7075|7125|7175|7000|6925|6925|6900|6925|6900|6950|6775|6800|6900|6900|6925|6950|6875|7000|7100|7050|7375|7300|7300|7400|7350|7300||7225|7300|7275|7225|7200|7150|7125|7000|7050|7125|7075|7100|7000|6925|7000|6975|6925|7225|7150|7025|7025|6925|7025|6850|6775|6800|6725|6650|6525|6500|6675|6500|6375|6375|6450|6500|6400|6475|6550|6525|6450|6500|6375|6300|6300|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
06417|101213|/equities/bank-maspion-i|JKSE||600|600||590|590|595|600|625|685|||760|760|||||760|760|765|765|780|730|730|700|780|780|780|770|800|810|735|735|715|730|740|720|715|715|735|740|745|725|750|785|790|780|770|750|760|795|800|805|600||580|560|540|515|515|505|515|510|515|515|505|505|500|505|500|500|498|500|505|500|490|484|496|505|492|494|496|492|490|490|494|492|492|490|505|496|494|500|500|500|500|505|500|498|500|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
06418|101326|/equities/bank-mayapada|JKSE||232|220||236|200|198|198|200|200|200|199|202|210|208|208|212|198|214|214|214|220|222|220|220|216|222|226|228|228|228|226|220|220|220|218|222|218|222|222|222|222|216|216|212|210|214|236|234|232|238|236|238|232|226||232|232|230|234|226|216|212|220|238|238|252|252|252|256|262|256|254|266|246|244|244|242|240|230|246|248|244|238|238|246|258|258|256|254|266|270|270|276|274|274|278|280|278|278|288|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
06419|101324|/equities/bank-intl-indo|JKSE||216|216||220|216|216|216|218|216|216|218|220|220|218|216|216|220|220|220|222|226|226|224|224|226|228|230|228|230|228|228|226|224|226|224|222|224|224|224|222|224|224|226|228|228|230|232|232|234|234|234|236|230|232||232|234|230|230|230|230|232|232|234|236|238|232|226|224|236|248|250|240|248|216|212|214|212|210|210|210|210|212|210|206|216|214|210|206|204|210|212|210|210|200|218|216|216|218|220|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
06420|101327|/equities/bank-mega-tbk|JKSE||4720|4780||4810|4800|4800|4780|4760|4730|4800|4800|4820|4830|4820|4830|4840|4850|4880|4880|4900|4910|4910|4930|4940|4900|4940|4940|4950|4940|4990|4930|4940|4930|4930|4930|4930|4930|4930|4890|4890|4910|4900|4920|4940|4950|5000|5000|5025|5025|5000|5000|4990|4990|4990||4970|4990|4980|4960|5000|4980|4990|4980|4980|4980|4980|5100|5050|5050|5000|5000|5075|5050|5000|5000|5000|5050|5000|5000|5000|5025|5000|4990|4960|4980|5050|5000|5125|5050|4990|4980|4990|4960|4980|4980|4950|4960|4960|4970|4970|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
06421|101328|/equities/bank-mestika-d|JKSE||1950|1920||1935|1950|1890|1960|1950|1950|1950|1950|1950|1960|1960|1960|1970|1950||1950|1950|1980|1980|1980|1990|1980|1950||2000|2000|2000|2000|2020|2010|2010|2000|2000||2010|2030|2030||2000|||2000|2010|2020|2000||2050|2050|2020||2000||2050|2020|2000||2020||2050|2010|2050|2050|2100|2010|2010|2040|2100|2080|2020|2030|2040|2010|2030|2040|2010|1990|2000|1890|1900|1925|1930|1940|2000|2030|1980|1930|||||2000|1990||1960|1950|2000|1950|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
06422|101322|/equities/bank-icb-bumip|JKSE||58|59||59|59|58|58|59|57|57|56|59|61|60|60|60|66|65|65|66|68|68|66|65|65|67|68|70|68|67|66|65|65|65|66|66|64|64|64|61|63|66|68|67|70|72|74|74|74|73|73|73|72|76||76|75|75|74|72|71|71|65|70|76|77|76|81|80|79|78|76|74|61|54|54|54|54|54|53|52|52|51|50|50|52|53|52|52|53|52|51|52|53|53|54|54|51|51|51|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
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||3400|3300||3490|3300|3310|3200|3100|3010|3350|3440|3490|||3490|3490||3340|3350|3380|3330||||3390|3470||3460|3460|3420|3270|3130||3420|3420|3390|3400|3120|3360|3240|3170|3170|3120|3030|3310|3230|3180|3190|||3290|||3290||3250|3330||3300||3060||||||3290||3270|3270|||3280||3300||||3290|3290|3290|3010|3200|3010|3270|3070|3170|||||||3200|3190|3000|3010||3020|||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
06424|101329|/equities/bank-nationaln|JKSE||670|650||645|645|645|640|650|670|660|645|675|685|665|685|680|665|670|665|660|675|670|650|640|640|640|660|685|690|695|690|685|685|665|685|660|620|620|620|610|600|610|610|615|620|620|615|620|615|620|615|610|615|615||605|600|600|620|620|610|615|610|620|620|620|615|635|630|630|630|625|625|640|630|630|625|625|620|615|610|615|600|605|600|620|625|615|615|610|620|625|620|610|610|610|610|605|620|620|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
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||4940|4950||4950|4840|4740|4710|4800|4800|4830|4870|4910|4910|4870|4800|4970|5025|5100|5250|5150|5175|5175|5200|5275|5425|5550|5625|5600|5575|5600|5550|5475|5450|5425|5375|5325|5325|5275|5100|5200|5250|5300|5300|5350|5325|5400|5450|5450|5750|5725|5750|5750|5600|5600||5575|5575|5650|5700|5625|5475|5350|5300|5325|5325|5300|5300|5275|5350|5450|5300|5225|5425|5375|5275|5275|5225|5225|5125|5075|5050|4970|4980|4940|4880|5025|4940|4920|4950|5000|4990|4980|5000|5050|5050|5025|4990|5000|4980|4980|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
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||800|780||805|795|795|790|795|795|775|775|775|790|820|835|835|810|805|850|865|890|880|860|845|830|835|825|835|810|805|825|830|815|805|795|795|795|795|790|785|780|755|780|825|825|845|845|840|825|825|830|840|835|845||845|865|865|855|860|865|865|865|870|865|865|870|870|875|870|870|865|855|875|875|870|875|855|870|880|890|890|890|880|885|895|895|895|895|880|895|890|915|915|910|895|935|940|950|975|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
06427|101216|/equities/bank-ocbc-nisp|JKSE||1330|1330||1340|1340|1340|1340|1340|1330|1330|1330|1335|1345|1335|1330|1340|1345|1350|1360|1360|1360|1335|1325|1325|1340|1345|1350|1350|1350|1360|1365|1355|1350|1350|1345|1350|1345|1345|1325|1325|1340|1330|1345|1350|1350|1360|1365|1365|1410|1375|1370|1380|1365|1355||1365|1360|1365|1355|1350|1340|1335|1330|1345|1360|1325|1330|1330|1330|1335|1320|1310|1325|1305|1295|1290|1280|1285|1265|1270|1265|1260|1270|1265|1260|1300|1300|1290|1285|1290|1295|1275|1270|1290|1300|1290|1290|1285|1285|1300|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
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000||3000||3000|||||||||||||||||||||||||||||||||||||||||||||||||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||1740|1750||1765|1735|1780|1815|1830|1820|1845|1825|1865|1905|1955|1880|1855|1805|1830|1855|1825|1865|1880|1855|1850|1885|1885|1890|1880|1880|1865|1785|1755|1750|1760|1750|1730|1720|1700|1675|1655|1685|1530|1525|1580|1595|1620|1620|1605|1575|1460|1410|1425|1400|1435||1425|1365|1340|1315|1330|1375|1395|1390|1395|1400|1395|1320|1275|1260|1260|1250|1210|1230|1205|1200|1190|1170|1185|1180|1165|1160|1135|1125|1125|1120|1175|1190|1180|1175|1170|1165|1160|1175|1205|1205|1195|1245|1245|1235|1250|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
06430|101332|/equities/bank-panin-sya|JKSE||50|51||51|50|50|50|51|51|52|52|52|52|52|52|52|52|52|52|53|54|54|54|54|54|56|57|58|54|53|53|53|52|53|53|53|53|52|53|53|53|52|51|52|52|52|53|53|53|53|53|53|52|53||52|52|52|51|51|52|51|51|53|53|53|52|52|52|52|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|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
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||940|950||950|945|940|940|945|940|940|940|945|945|945|940|955|955|960|960|955|965|965|965|965|965|975|975|980|975|975|980|985|980|975|975|970|970|975|965|965|965|960|965|965|960|960|975|970|985|990|995|995|990|985||990|990|990|995|995|995|990|990|990|995|995|995|1000|1000|1000|990|990|1000|990|990|990|990|990|985|985|980|970|975|970|975|990|990|990|1000|1000|1005|995|1010|1015|1020|1015|1015|1005|1005|1015|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
06432|101335|/equities/bank-pundi|JKSE||34|33||34|33|33|34|35|34|36|37|37|37|37|36|34|33|36|40|43|43|47|45|42|38|36|31|31|31|31|31|25|27|30|30|33|30|26|26|23|22|22|22|23|23|23|23|23|23|24|24|25|24|25||27|27|24|22|22|23|23|23|22|23|23|23|23|23|23|23|24|24|23|22|22|21|21|20|21|21|22|21|20|20|22|22|22|23|23|23|23|24|23|23|23|23|24|23|23|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
06433|101333|/equities/bank-pembangun|JKSE||540|545||550|540|540|540|540|535|535|540|540|545|540|530|545|550|550|550|550|555|555|550|560|560|560|565|555|565|565|570|565|565|565|560|560|560|560|560|560|560|560|560|560|565|565|570|575|575|575|575|575|570|570||570|565|565|565|570|565|565|560|565|565|570|565|565|565|560|550|555|555|550|550|550|550|545|545|540|540|535|535|530|530|545|545|545|545|550|545|545|550|555|550|550|545|540|550|550|550|550|545|535|530|525|520|520|520|520|515|510|510|510|515|505|500|500|||500|505|496|510|520|535|535|530|530|505|500|525|550|565|565|||565|570|575|585|580|580|575|570|||570|580|585|580|575||585|570|565|580|585|585|585|585|590|585|585|||||||595|595|595|595|595||600|595|595|595|595|595|595|595|595|595|595|595|||595|600|595|595|600|605|605|605|605|605|605|610|610|670|680|685|675||670|655|||655|655|650|645|650|650|650|645|645|645|645|650|655|655|655|655|660|650|655|650|645|645|640|645|640|620|620||620|615|610|||610|605|605|605|605|605
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06435|101218|/equities/bank-qnb-kesaw|JKSE||81|78||77|69|69|70|69|68|68|69|69|69|69|70|76|76|76|76|75|81|80|75|75|75|75|75|75|75|69|63|61|60|60|60|60|60|60|60|59|59|60|60|61|61|61|61|61|62|61|62|62|62|61||61|61|62|62|62|61|62|62|60|61|60|61|61|62|62|62|62|60|60|60|58|57|57|58|58|58|58|58|58|60|62|60|60|59|59|59|60|60|60|61|62|62|62|62|61|60|60|59|59|59|58|58|55|54|54|52|52|50|51|50|50|50|50|||50|53|52|52|52|53|54|54|55|55|58|59|59|59|59|||60|60|61|63|62|60|61|58|||58|59|59|60|61||60|60|60|60|60|61|60|61|62|65|62|||||||67|62|60|54|51||52|57|63|70|71|70|70|71|71|71|72|72|||71|71|71|72|72|72|73|72|74|74|73|73|74|75|75|75|75||75|75|||77|74|75|77|76|77|77|76|78|79|75|74|71|77|79|79|79|79|79|80|80|80|80|81|80|80|80||81|80|80|||80|79|79|79|79|80
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06438|101337|/equities/bank-sinarmas|JKSE||715|615||755|740|740|750|745|765|765|750|770|785|780|760|780|800|795|800|800|820|805|800|800|805|805|800|810|810|810|800|805|805|800|805|750|810|810|810|805|805|800|800|820|815|825|835|820|820|825|820|830|830|755||820|835|825|815|825|835|810|835|835|830|820|845|810|840|860|850|850|850|845|840|835|810|860|860|860|815|850|825|840|820|845|825|805|820|815|810|810|825|860|825|845|845|850|850|830|845|850|840|845|815|805|850|825|835|840|840|810|765|765|760|760|765|815|||820|830|830|830|785|780|840|840|815|810|860|870|755|890|755|||870|870|900|900|900|900|915|940|||940|940|920|890|940||945|940|940|940|940|945|940|940|940|945|945|||||||930|935|935|935|930||940|940|940|945|930|930|930|900|930|930|920|910|||880|870|870|870|865|870|875|885|875|860|875|860|860|880|875|875|875||875|865|||875|875|850|875|875|875|850|850|845|875|875|860|870|875|875|885|875|875|890|885|880|880|875|880|875|875|875||875|860|875|||875|875|755|890|875|860
06439|101339|/equities/bank-tab-pensi|JKSE||2270|2270||2260|2280|2200|2260|2270|2290|2250|2230|2250|2240|2230|2220|2220|2220|2240|2230|2240|2250|2250|2250|2250|2220|2250|2270|2270|2330|2330|2340|2340|2340|2360|2340|2350|2330|2340|2330|2330|2320|2360|2370|2370|2360|2370|2370|2430|2440|2430|2430|2390|2380|2380||2350|2350|2350|2340|2340|2340|2350|2350|2340|2340|2330|2300|2300|2290|2240|2330|2340|2350|2310|2300|2290|2290|2280|2280|2280|2290|2280|2280|2280|2280|2300|2290|2290|2290|2320|2310|2310|2340|2330|2330|2300|2320|2300|2300|2290|2260|2250|2250|2270|2240|2250|2230|2230|2230|2230|2220|2230|2220|2250|2260|2240|2180|2200|||2320|2290|2240|2310|2310|2300|2300|2310|2310|2310|2310|2300|2330|2370|2380|||2370|2400|2410|2410|2400|2400|2400|2400|||2400|2400|2400|2400|2440||2420|2400|2430|2470|2480|2460|2450|2450|2490|2450|2490|||||||2480|2470|2500|2540|2610||2600|2600|2580|2580|2580|2590|2580|2560|2570|2580|2570|2570|||2560|2580|2590|2590|2600|2600|2600|2610|2612.73|2572.8401|2572.8401|2562.8701|2582.8201|2572.8401|2582.8201|2582.8201|2572.8401||2562.8701|2552.8999|||2562.8701|2562.8701|2572.8401|2552.8999|2562.8701|2562.8701|2582.8201|2552.8999|2562.8701|2562.8701|2562.8701|2582.8201|2572.8401|2582.8201|2582.8201|2582.8201|2582.8201|2592.79|2572.8401|2592.79|2582.8201|2572.8401|2612.73|2612.73|2592.79|2602.76|2592.79||2592.79|2592.79|2582.8201|||2592.79|2602.76|2582.8201|2582.8201|2582.8201|2592.79
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06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||900|915||905|910|910|910|905|915|910|930|940|965|985|965|1020|1020|1035|1030|1035|1040|1050|1050|1065|1080|1120|1125|1135|1160|1170|1170|1175|1170|1180|1180|1175|1180|1180|1155|1150|1160|1180|1200|1210|1210|1250|1255|1265|1335|1355|1355|1315|1245|1230||1210|1220|1220|1230|1235|1255|1240|1235|1255|1260|1265|1250|1260|1280|1270|1210|1200|1230|1245|1210|1180|1170|1170|1140|1130|1145|1140|1135|1120|1100|1155|1135|1115|1125|1150|1115|1100|1145|1160|1155|1195|1190|1175|1175|1180|1200|1190|1190|1210|1160|1160|1150|1140|1145|1135|1120|1100|1095|1090|1090|1025|1000|1015|||1030|1080|1080|1105|1120|1130|1140|1130|1135|1125|1100|1080|1115|1130|1150|||1190|1210|1255|1250|1215|1195|1200|1170|||1170|1180|1190|1160|1160||1125|1020|1020|1050|1075|1115|1100|1085|1100|1115|1165|||||||1230|1240|1245|1250|1240||1335|1370|1365|1355|1350|1320|1285|1260|1230|1240|1210|1235|||1260|1345|1360|1355|1380|1380|1375|1410|1355|1330|1325|1370|1390|1360|1365|1420|1440||1420|1485|||1600|1560|1560|1550|1585|1585|1580|1610|1610|1610|1600|1605|1620|1620|1650|1670|1690|1705|1690|1640|1610|1590|1600|1610|1600|1630|1655||1650|1635|1620|||1615|1600|1635|1625|1620|1600
06442|101340|/equities/bank-victoria|JKSE||91|91||94|96|96|95|91|87|87|89|85|86|86|84|91|91|95|95|97|99|99|100|98|96|97|99|95|96|91|93|86|85|81|80|81|80|79|81|79|80|81|81|82|83|83|84|84|84|83|82|82|84|82||82|82|82|83|82|82|82|82|81|81|81|82|82|82|83|82|82|84|82|78|79|79|78|77|76|76|75|74|74|72|75|75|75|76|77|76|75|75|79|79|79|79|79|82|78|75|74|75|74|72|76|78|71|71|70|71|71|71|73|66|63|50|63|||51|69|69|73|74|74|74|74|75|75|75|76|76|76|76|||76|75|76|76|76|77|77|77|||77|77|76|76|77||78|77|80|80|79|76|76|77|79|79|78|||||||80|80|81|81|80||83|88|89|89|89|89|88|88|89|88|89|89|||89|89|88|88|89|89|89|89|90|89|88|89|88|89|89|89|89||90|89|||89|88|88|89|89|89|88|88|88|89|89|89|90|90|90|91|91|91|91|91|92|93|93|92|91|91|93||91|89|89|||89|89|90|89|89|90
06443|101341|/equities/bank-windu-k-i|JKSE||78|79||79|75|78|77|77|76|76|77|79|79|78|78|79|75|78|81|81|85|81|81|80|79|81|83|80|78|77|77|75|75|75|75|75|75|75|75|75|75|75|76|76|76|77|74|77|78|78|78|77|77|77||77|77|78|78|78|76|76|75|76|76|76|75|74|74|74|73|72|75|74|72|72|70|72|72|70|69|68|68|68|65|70|69|67|66|66|65|65|65|65|64|66|65|65|66|66|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
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06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||258|270||258|260|254|238|238|232|230|236|240|238|236|234|242|246|244|254|254|260|260|256|260|256|262|274|272|276|276|276|268|264|262|260|256|256|260|254|250|252|250|250|278|282|290|294|294|298|294|294|296|298|284||280|278|276|274|280|286|286|288|302|280|276|274|278|278|284|268|268|274|262|244|244|246|242|238|236|238|232|230|224|228|250|254|254|246|244|242|242|252|256|252|252|262|258|260|260|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
06446|101342|/equities/baramulti-suks|JKSE||4150|4150||4190|4230|4250|4210|4200|4120|4100|4230|4250|4270|4200|4200|4290|4310|4450|4570|4610|4590|4590|4660|4650|4440|4430|4490|4480|4570|4570|4600|4600|4600|4620|4600|4600|4600|4620|4640|4620|4580|4550|4560|4610|4610|4570|4620|4620|4670|4650|4570|4650|4680|4690||4730|4750|4760|4730|4660|4730|4750|4900|4920|4890|4870|4670|4490|4630|4460|4410|4340|4400|4400|4310|4200|4190|4210|4200|4180|4180|4160|4150|4080|4020|4160|4160|4160|4150|4140|4070|4080|4100|4140|4110|4080|4040|4030|4040|4040|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
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||820|875||860|800|785|800|840|845|840|855|885|890|905|905|905|885|930|960|965|985|990|990|995|995|1000|1020|1025|1010|1010|1015|1005|1000|1005|995|985|990|1000|995|980|1005|1015|1015|1055|1050|1090|1090|1095|1080|1050|1060|1140|1135|1140||1130|1145|1105|1090|1090|1085|1090|1075|1105|1120|1110|1130|1110|1105|1120|1105|1085|1100|1100|1105|1105|1095|1050|1045|1040|1040|1030|1020|1010|1000|1090|1095|1075|1070|1065|1040|1035|1055|1035|1055|1050|1050|1035|1085|1100|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
06448|102974|/equities/batavia-prospe|JKSE||298|272||302|304|304|306|304|306|306|304|310|308|308|306|310|308|310|308|308|310|308|310|308|306|304|314|316|316|316|314|312|304|312|310|314|314|314|312|310|312|312|314|316|316|318|316|316|312|312|312|314|312|310||310|314|310|310|308|312|312|316|316|318|312|310|306|308|308|310|316|316|314|314|312|312|316|316|318|314|330|350|308|340|342|338|360|356|356|340|346|346|344|332|330|332|330|330|352|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|
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||560||560|560|560|560|560|560|525|555|550|525|505|500|500|490|490|478|482|490|488|492|496|494|496|490|492|492|490|498|496|496|494|498|494|496|494|492|500|488|488|494|488|492|494|494|496|494|494|498|498|496|496||498|498|492|492|494|492|492|494|494|496|492|515|515|515|510|505|494|500|490|510|510|520|515|510|520|520|525|530|540|535|535|530|535|540|530|530|535|530|530|535|545|535|530|545|540|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||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||81|83||83|87|84|84|86|84|87|87|88|88|88|88|86|89|89|89|91|92|91|92|92|92|92|92|91|92|92|91|90|90|90|91|92|91|92|92|90|90|90|91|92|93|95|93|93|93|94|94|97|97|97||97|89|85|83|81|82|82|82|83|82|82|82|82|81|81|82|81|82|82|81|82|82|83|81|80|81|81|81|79|79|82|83|84|82|82|82|84|83|84|82|83|82|83|83|83|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
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||248|250||256|246|248|246|238|234|230|230|230|248|228|222|250|250|250|258|250|252|244|240|244|236|232|228|230|214|216|216|220|212|216|212|200|195|191|182|180|180|180|181|162|163|161|161|171|172|165|161|160|155|157||155|153|156|156|159|164|167|155|156|155|151|165|166|163|163|163|164|165|166|165|163|165|164|162|161|163|162|163|162|161|164|165|164|160|166|164|166|165|165|166|164|161|165|158|166|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
06452|101344|/equities/bayan-resource|JKSE||19325|19200||19300|19000|18650|18000|17825|17725|17725|16950|17875|17800|17725|17525|17475|16800|16975|17000|16800|17000|16850|16950|16900|16850|16975|17100|17025|16975|16975|16975|16800|16850|16800|16600|16350|16325|16375|16375|16450|16500|16625|16500|16350|16300|16625|16475|16425|16300|16425|16375|16425|16500|16450||16375|16400|16400|16125|15975|16500|16600|16500|16600|16725|16400|16725|16650|16625|16625|16850|16875|16975|16950|16850|17000|17300|17200|17000|17000|17175|16825|16800|16625|16075|16975|17000|17050|17075|17125|17150|17300|17275|17150|17450|17800|17875|17675|17600|17925|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
06453|101219|/equities/bayu-buana-tbk|JKSE||1335|1340||1335|1355|1360|1365|1360|1360|1370|1380|1385|1410|1385|1360|1425|1430|1430|1440|1455|1460|1460|1455|1430|1420|1410|1415|1415|1415|1410|1415|1420|1410|1410|1405|1405|1420|1415|1420|1420|1420|1410|1445|1450|1415|1410|1410|1400|1395|1380|1355|1360|1355|1360||1365|1370|1370|1350|1380|1375|1365|1335|1380|1380|1385|1385|1390|1385|1380|1370|1370|1370|1365|1370|1365|1365|1365|1355|1360|1355|1355|1360|1315|1340|1375|1355|1290|1300|1305|1295|1285|1285|1285|1285|1280|1280|1280|1290|1290|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
06454|101345|/equities/bekasi-asri-pe|JKSE||54|55||55|56|54|55|55|56|55|55|55|52|55|56|57|57|58|59|57|57|58|58|58|60|60|60|60|61|61|60|60|60|60|60|58|57|57|56|56|54|55|57|56|58|58|57|57|57|57|57|58|58|58||58|59|59|60|61|60|59|58|59|59|58|56|56|57|56|55|52|54|52|52|52|52|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||||50|50|50|50|50|||50|50|50|50||50||||50|50|50|50|50|50|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
06455|101346|/equities/bekasi-fajar-i|JKSE||102|103||104|104|105|104|105|104|102|102|104|108|105|106|109|107|108|114|115|116|119|121|121|120|124|123|124|124|125|127|123|122|122|118|115|114|113|114|115|116|116|118|122|122|121|122|122|124|127|126|127|127|126||126|127|128|131|129|130|129|120|125|124|124|125|127|121|116|115|113|117|115|114|115|115|110|107|105|104|101|101|99|100|105|104|103|102|100|99|100|101|103|105|105|103|103|105|107|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
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|5|5|5|5|5|6|6|6|6|6|6|6|6|6|6|6|6|7|7|6|7|7|6|6|7|7||7|7|7|7|8|9|9|9|9|9|9|8|7|7|6|6|5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|5|5|5|5|5|5|6|7|6|5|3|3|3|3|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
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||336|336||332|330|338|336|336|336|338|338|340|338|330|340|340|348|350|346|348|346|340|336|340|338|340|342|342|340|340|340|340|338|340|338|340|340|340|338|336|342|342|342|340|344|340|340|342|336|340|340|338|340|334||336|340|340|340|336|342|334|338|338|342|342|342|342|340|340|342|342|342|338|338|338|340|336|336|336|336|334|334|330|328|338|330|328|332|332|334|332|332|326|334|334|334|332|334|332|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
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||20|20||21|20|21|20|20|20|21|21|21|20|20|20|20|20|20|20|22|23|24|24|26|24|24|23|22|21|20|20|20|20|20|20|20|20|20|21|20|21|21|21|20|19|19|19|19|20|20|21|20|21|22||22|22|22|21|20|21|20|20|20|19|19|19|19|20|22|19|18|19|19|19|18|20|18|18|18|18|18|18|17|17|18|18|19|19|19|19|19|18|18|17|15|15|14|14|14|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
06460|101349|/equities/berlina-tbk|JKSE||800||||||||650||650|585||||||650||||||||||||||650||||||||650|||650|||||700|||700|700||||||||725||700|725|765||850|850|800|775|705|645||||590||||590|||||||590|600|||600||600||605|||||||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
06461|101350|/equities/betonjaya-manu|JKSE||388|378||384|382|398|360|392|384|378|372|372|366|368|364|382|390|362|362|364|366|368|370|360|388|390|394|396|396|410|412|412|412|414|416|418|420|424|426|432|438|438|440|444|446|448|448|450|448|448|452|458|456|444||448|442|442|436|434|436|430|420|414|410|410|410|418|418|416|412|414|416||414|416|416|416|416|414|414|414|414|412|406|406|404|408|410|410||412|412|410|||410|412|402|402|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
06462|101351|/equities/bfi-finance-in|JKSE||885|870||850|890|915|920|865|860|855|855|875|900|920|915|955|950|965|960|970|985|985|980|975|955|970|965|945|950|945|945|940|945|945|950|945|950|945|940|900|905|935|960|975|985|1000|1010|1020|1005|1000|990|1025|1035|985||1000|1000|990|965|980|980|940|925|940|990|995|1000|1000|990|995|985|970|975|985|950|940|940|950|885|885|900|895|895|860|845|900|900|885|855|800|805|800|820|835|835|840|840|840|850|855|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
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||10|10||10|9|9|9|9|10|10|10|10|10|10|10|11|12|13|14|15|16|17|18|20|22|24|26|24|22|20|19|16|17|16|15|13|14|13|14|13|13|14|13|11|11|10|10|10|11|12|11|9|9|10||11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||448|450||448|450|450|452|452|450|448|448|448|452|454|450|452|450|450|452|450|450||||||||||||||||||||||||515|525|520|530|525|520|515|505|505|496||490|498|500|500|488|498|515|510|510|488|498|498|488|476|468|468|464|464|464|456|446|436|428|420|416|412|406|410|422|430|444|434|428|418|420|418|416|418|420|420|424|426|426|424|424|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||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||32|||32|31|31|31|29|29|29|30|30|32|32|32|32|32|32|32|31|30|29|29|28|31|30|28|28|29|28|28|30|30|30|30|30||30|30|30|30|30|28|28|27|27|27|26|28|26|28|26|27|27||28|26|27|27|25|25|24|24|23|24|26|28|29|27|27|28|29||26|26|27|27|26|27||29|29|27|||27|27|27|26|28|28|28|29|27|30|31|31|31|30|30|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
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||51|51||51|51|51|51|51|51|50|51|51|51|51|50|50|52|52|52|52|52|52|52|52|52|52|52|52|53|52|53|53|52|52|52|52|52|50|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52||52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|53|53|53|53|53|54|55|52|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|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
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
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||326|316||318|322|324|326|318|324|324|322|320|326|330|340|340|340|340|340|342|336|350|350|350|350|350|350|350|352|350|352|350|348|348|340|336|338|342|336|334|336|330|330|330|328|336|332|332|332|332|332|334|326|324||328|326|330|328|328|324|326|320|322|320|320|324|324|324|324|326|318|318|312|320|320|310|324|324|324|324|326|318|318|322|332|330|330|330|328|328|326|324|324|326|326|326|320|320|326|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
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||520|525||525|530|540|535|540|540|515|540|545|560|555|555|555|560|540|540|535|540|515|565|575|575|580|590|590|590|590|590|585|585|595|585|580|580|585|580|570|585|570|620|800||||||||||||||||||||||835|840|835|835|835|830|835|835|845|875|870|865|855|845|845|840|825|835|840|830|830|825|810|800|800|800|790|775|785|780|780|785|790|800|815|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||||||||||||
06470|101353|/equities/bisi-internati|JKSE||1095|1090||1100|1060|1050|1115|1075|1030|1020|1005|1000|1050|1065|1110|1120|1130|1165|1170|1160|1240|1340|1360|1390|1395|1390|1385|1390|1395|1410|1400|1420|1410|1410|1400|1400|1415|1425|1420|1425|1400|1435|1440|1435|1440|1460|1440|1440|1440|1440|1435|1405|1400|1375||1375|1465|1480|1480|1490|1530|1545|1540|1525|1540|1540|1535|1540|1530|1565|1555|1550|1600|1600|1600|1590|1610|1610|1600|1575|1560|1555|1560|1565|1575|1595|1550|1650|1625|1640|1635|1630|1645|1680|1675|1670|1680|1680|1705|1700|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
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||1870|1920||2000|2010|1995|1990|2000|2010|2050|2050|2010|2010|2000|2000|2010|2000|2020|2000|1980|2050|2080|2040|2040|2030|2060|2050|2070|2070|2050|2040|2020|2030|2050|2040|2060|1925|1905|1920|1860|1860|1870|1885|1955|1940|1950|1960|1950|1935|1920|1870|1860|1860|1850||1840|1835|1855|1805|1785|1790|1790|1785|1775|1805|1795|1810|1860|1845|1745|1715|1715|1715|1675|1645|1625|1625|1660|1635|1630|1620|1610|1640|1605|1540|1710|1695|1670|1655|1625|1620|1600|1540|1535|1540|1540|1550|1525|1510|1515|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
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
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||35|31||26|28|23|22|22|22|21|22|24|20|18|18|19|19|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|17|18|18|18|18|18|19|18|18|19|18|18|18|18|18|19|18|18||18|18|18|18|18|18|18|18|18|18|19|18|18|18|18|18|18|18|18|18|18|18|18|18|19|18|18|19|18|18|18|18|18|18|18|19|18|19|18|19|19|19|19|19|19|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
06475|101221|/equities/buana-finance|JKSE||665|660||650|645|660|640|640|600|640|605|650|685|690|690|685|685|685|685|690|670|685|690|660|685|690|680|680|680|680|685|685|680|680|660|665|670|665|665|665|665|665|650|655|655|665|650|645|660|650|665|660|650|650||640|680|650|635|650|635|645|645|660|640|660|650|660|640|670|640|650|660|595|580|655|655|655|660|660|640|640|630|610|620|610|610|600|625|580|655|605|670|615|640|630|675|635|600|620|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
06476|101357|/equities/buana-listya-t|JKSE||109|109||108|109|108|110|110|109|105|106|109|110|110|112|114|113|114|113|103|106|130|130|132|133|137|134|131|142|141|137|139|140|137|138|131|125|124|124|126|126|125|124|127|126|126|123|122|121|123|123|120|119|118||120|117|117|117|117|118|116|117|121|105|||||||||||||||||||||||100|104|112|124|133|136|135|131|130|135|135|134|131|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
06477|101358|/equities/budi-starch--|JKSE||230|226||222|224|224|224|224|224|224|224|222|228|226|228|226|226|228|228|228|230|230|228|230|230|230|232|230|232|230|228|228|228|228|228|232|230|230|228|230|228|230|230|230|230|230|230|230|232|230|230|232|232|232||230|230|230|232|230|232|232|230|232|232|232|232|234|232|232|230|230|232|234|230|236|236|236|234|234|236|232|230|230|230|234|238|238|256|260|262|262|260|262|262|260|260|260|262|262|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
06478|955767|/equities/bukaka-teknik-utama|JKSE||850|930||925|915|910|940|920|935|940|945|945|940|930|945|945|950|945|940|950|955|965|965|945|950|955|930|930|940|945|940|955|960|960|950|950|905|950|950|950|950|955|965|970|970|970|970|975|975|975|975|980|980|975||970|965|960|970|965|975|970|960|970|950|970|955|975|975|980|980|970|970|975|980|975|975|980|980|980|980|985|970|965|970|980|980|975|980|980|980|980|980|990|990|980|975|980|975|975|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
06479|1175886|/equities/bukalapak.com-pt|JKSE||120|121||121|120|119|119|120|119|117|118|119|118|118|116|116|116|118|115|120|125|128|127|129|125|135|132|132|134|133|131|132|131|131|129|129|128|132|141|117|113|113|117|117|119|119|119|116|113|115|115|113|115|116||117|114|113|112|113|115|115|115|117|115|116|116|117|115|117|117|118|122|119|118|117|120|121|124|115|118|116|112|110|107|117|118|114|115|117|117|117|119|126|125|125|128|128|128|131|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
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||2700|2740||2760|2760|2740|2720|2720|2720|2700|2750|2770|2810|2780|2750|2800|2810|2840|2860|2850|2880|2840|2800|2830|2840|2870|2920|2950|3020|3010|3030|3060|3050|3080|3030|3020|3020|3020|3060|3060|2990|3030|3010|2990|3070|3040|3070|3040|3060|2930|2760|2760|2780|2710||2700|2690|2650|2650|2650|2710|2710|2740|2790|2730|2730|2760|2770|2760|2760|2720|2670|2710|2700|2700|2700|2670|2640|2650|2590|2580|2580|2590|2540|2510|2660|2640|2640|2640|2660|2620|2600|2610|2650|2640|2620|2520|2530|2520|2500|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
06481|101359|/equities/bukit-darmo-pr|JKSE||49|48||49|49|46|47|46|47|48|48|48|48|47|48|49|49|48|48|48|49|48|49|48|48|50|49|47|48|49|47|46|45|44|44|44|44|44|45|46|46|43|42|43|44|46|44|40|40|39|38|38|36|36||36|33|34|35|34|35|34|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|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
06482|101360|/equities/bukit-uluwatu|JKSE||58|58||58|58|58|59|61|56|56|57|58|58|58|60|63|62|63|64|61|62|62|66|56|55|55|56|56|55|55|55|56|56|54|57|56|53|56|57|57|55|57|56|55|54|54|54|55|54|54|54|53|54|53||54|55|55|55|55|55|54|53|54|53|53|53|53|53|53|53|53|54|54|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|54|54|53|53|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
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||185|186||196|195|186|190|185|184|184|184|190|190|198|199|200|190|200|208|208|212|200|204|212|218|224|224|216|202|214|210|197|193|195|190|190|190|184|189|187|182|184|183|184|184|188|189|189|184|184|187|183|182|188||189|188|179|179|179|177|180|184|191|190|191|190|190|189|182|130|185|182|183|181|169|168|167|153|154|150|159|157|154|163|162|152|150|152|152|159|155|155|160|141|143|153|149|140|139|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
06484|101361|/equities/bumi-citra-per|JKSE||54|56||55|53|52|52|52|52|52|52|53|53|52|52|51|57|60|61|60|60|60|61|64|61|62|57|59|62|62|55|51|55|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|51|51|51|51|51||50|50|50|51|50|50|51|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||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
06485|101363|/equities/bumi-resources|JKSE||133|133||141|140|143|142|144|150|147|141|157|163|148|127|126|126|135|133|135|135|138|138|138|136|141|144|140|136|137|139|136|135|138|132|132|124|125|133|136|132|132|129|122|122|120|119|118|119|114|112|105|100|99||97|94|94|96|96|98|98|96|93|89|88|87|91|92|93|91|90|88|87|86|80|76|75|75|75|74|73|73|72|72|74|74|74|74|77|75|75|76|77|78|78|79|79|79|78|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
06486|101362|/equities/bumi-r-mineral|JKSE||394|390||402|410|440|432|424|430|404|366|404|440|466|438|400|380|414|380|370|352|366|372|372|348|348|352|372|336|340|330|288|282|276|268|262|258|266|262|260|242|240|250|224|202|197|194|193|193|174|166|162|162|153||159|156|155|157|159|163|162|166|160|159|160|160|161|158|159|156|156|157|156|156|150|149|149|150|148|149|147|146|147|146|154|156|155|156|154|151|151|154|155|156|157|159|161|157|155|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
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||1000|1020||1020|1005|990|995|1010|1000|1000|1005|1010|1025|1020|1030|1065|1055|1010|1135|1145|1170|1185|1170|1215|1210|1205|1235|1235|1240|1260|1260|1265|1270|1250|1255|1190|1185|1150|1175|1165|1170|1190|1190|1190|1165|1220|1215|1205|1240|1225|1225|1220|1140|1125||1160|1215|1250|1285|1265|1275|1265|1255|1260|1260|1260|1285|1245|1205|1170|1155|1150|1165|1175|1155|1150|1145|1150|1125|1105|1080|1050|1030|1010|1005|1035|1030|1030|1025|1015|1000|1000|1035|1030|1030|1030|1035|1030|1025|1030|990|980|975|975|960|950|955|960|950|950|950|950|955|955|960|950|945|940|||945|940|930|940|940|940|940|930|930|940|945|930|925|940|945|||950|950|955|950|940|935|930|930|||930|935|925|920|925||900|875|890|900|900|885|870|870|885|910|925|||||||965|965|960|970|970||980|980|990|985|980|960|955|950|945|930|1010|1015|||1015|1015|1015|1015|1015|1010|1015|1020|1015|1020|1035|1030|1025|1025|1025|1035|1050||1035|1040|||1030|1020|1020|1020|990|1035|1025|1015|1000|1030|1025|1025|1040|1040|1035|1040|1065|1065|1075|1085|1090|1075|1080|1075|1075|1070|1065||1075|1065|1050|||1040|1045|1040|1030|1030|1030
06488|101365|/equities/bumi-teknokult|JKSE||3|3||3|3|3|3|3|3|3|4|3|3|2|3|3|3|3|3|3|3|3|3|3|3|3|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|3|4|3|3|3|3|3|3|2|2||3|4|4|4|4|4|4|3|3|4|4|4|4|4|4|4|3|3|3|4|4|4|3|4|4|4|4|4|4|4|5|4|4|3|3|4|4|3|3|3|3|2|2|2|2|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||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||262|264||262|256|254|250|248|270|270|270|268|268|260|274|282|286|282|282|276|282|280|276|284|284|286|282|278|280|282|282|282|284|280|282|284|284|282|284|280|280|288|284|286|278|282|274|270|268|230|272|280|282|278||270|266|288|280|290|290|292|294|290|292|292|294|294|296|290|292|294|292|296|292|298|296|296|294|302|298|296|284|284|284|288|290|286|294|290|292|286|290|296|284|282|282|266|288|288|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
06490|1025102|/equities/buyung-poetra-sembada|JKSE||122|124||122|121|99|97|98|96|97|98|101|100|97|97|97|93|99|101|101|105|111|110|111|114|118|117|118|118|119|118|113|114|113|114|117|115|115|115|114|113|116|117|118|118|118|118|117|119|122|121|121|121|121||124|126|128|128|127|124|122|122|121|121|122|122|124|127|128|129|130|130|129|129|131|130|129|127|127|123|122|130|129|132|137|137|140|141|137|135|139|143|145|149|146|145|146|146|146|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
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||138|142||141|149|145|144|147|146|140|146|147|141|148|151|143|145|144|138|141|141|147|142|150|150|151|150|150|156|152|155|157|141|142|146|145|140|142|145|148|145|140|145|143|145|145|150|151|146|151|154|143|145|142||134|143|136|144|134|136|135|142|142|143|144|140|137|136|140|143|132|139|139|131|130|135|130|138|142|137|136|136|135|130|155|151|150|149|160|163|159|162|171|172|173|170|165|170|169|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
06493|1056519|/equities/campina-ice-cream|JKSE||260|264||264|266|254|256|258|254|254|258|264|262|258|266|268|268|270|268|256|270|288|294|298|300|300|296|300|300|298|300|300|302|302|300|300|302|302|302|298|298|296|302|304|302|304|306|306|308|316|316|316|316|320||320|316|320|320|320|316|310|318|326|328|330|330|340|334|346|354|340|340|336|356|294|290|286|288|278|294|306|282|272|258|240|312|362|360|370|372|370|378|354|348|330|348|372|366|366|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
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||505|510||510|510|510|520|520|510|505|500|498|500|520|535|555|550|570|555|545|550|545|525|515|520|510|535|515|500|472|470|470|470|470|470|468|468|468|458|460|458|458|460|462|464|466|470|472|476|486|505|500|500|498||494|494|492|492|496|496|500|500|496|496|490|494|496|494|496|498|496|498|498|496|498|496|498|488|480|482|480|480|478|478|482|486|482|486|488|486|480|476|482|480|478|476|474|474|478|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||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|5|5|6|7|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||50|||51|51|51|50|50|50|50|51|51|51|51||51||51|51|51|51|51|51|51|51|51|50|51|47|45|45|43|45|50|51|51|51|50|42|46|46|51|50|50|51|49|45|45|50|50|51|45|49|39||42|46||46|42|46|46|46|46|45|37|40|39|42|46|42|39|43|46|48|45|45|45|||45|46|||46|44|44|||41|45|50|46|42|39|36|36|30|30|33|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|
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||1705|1725||1700|1680|1685|1685|1695|1685|1685|1685|1705|1705|1700|1705|1700|1740|1755|1755|1700|1610|1610|1560|1625|1525|1500|1500|1525|1505|1550|1595|1600|1595|1550|1495|1470|1460|1400|1360|1360|1370|1350|1330|1320|1460|1385|1410|1425|1465|1465|1470|1450|1445|1455||1385|1385|1400|1400|1410|1385|1380|1345|1355|1360|1360|1295|1360|1305|1290|1290|1290|1280|1280|1250|1190|1085|1080|1085|1095|1095|1085|1090|1025|1005|1095|1095|1090|1085|1110|1155|1120|1125|1115|1090|1085|1080|1100|1090|1070|1075|1040|1105|1130|1115|1110|1100|1070|1065|1050|1060|1065|1065|1060|1025|1000|1000|1060|||1060|1075|1060|1075|1050|1050|1010|995|1030|1025|1010|1020|1040|1040|1050|||1050|1035|1050|1060|1060|1055|1045|1030|||1030|1030|960|985|1000||980|940|950|1040|1045|1050|955|1050|1110|1090|1095|||||||1115|1055|1000|1000|1030||1030|955|875|875|875|855|855|855|860|850|840|890|||900|895|885|870|865|850|900|895|880|865|855|850|825|820|845|850|840||830|830|||855|865|850|835|820|800|880|840|860|830|800|785|780|775|780|790|795|810|785|760|730|760|795|815|825|860|850||835|815|780|||780|750|800|820|770|835
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||65|70||70|68|68|67|66|71|73|71|72|70|70|70|73|72|72|70|73|71|71|71|72|71|73|73|70|74|75|75|73|74|73|72|73|74|72|73|72|70|74|73|72|74|73|74|75|72|71|69|71|76|74||71|74|73|73|73|73|72|69|72|73|69|68|70|69|73|74|73|75|74|73|73|73|71|72|74|74|71|76|78|75|79|79|80|77|78|80|83|78|78|78|85|81|74|76|80|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
06500|101370|/equities/catur-sentosa|JKSE||450|450||450|440|430|462|468|460|466|472|472|470|470|470||464|460|468|470|472|462|470|478|476|464|470|480|486|496|500|494|494|498|494|490|488|490|500|505|494|482|482|486|480|484|474|474|474|472|474|478|478|482||482|478|478|472|478|480|474|474|472|476|472|468|458|478|480|464|468|474|472|470|470|470|472|466|468|460|478|470|460|452|458|464|480|474|470|472|494|472|480|478|476|498|500|500|486|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
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||950|945||930|935|940|970|985|965|970|965|960|970|905|905|935|940|950|965|960|955|945|920|945|940|960|955|955|970|965|975|990|970|950|970|965|930|955|920|960|990|980|970|985|990|1005|1015|1000|1000|1010|1040|1030|1025|1030||1040|1045|1060|1050|1035|1040|1030|1010|1015|1010|1010|1005|1015|1005|970|990|995|1015|1015|1020|1030|1080|1095|1080|1085|1065|1085|1080|1080|1070|1070|1070|1080|1060|1095|1105|1115|1115|1100|1100|1115|1095|1110|1120|1130|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
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||206|204||208|210|218|224|218|224|220|218|226|232|226|240|230|222|206|199|210|214|162|151|151|150|150|156|155|153|139|136|132|132|129|129|130|130|132|132|128|126|128|118|113|112|113|112|114|112|118|117|117|118|119||120|120|118|118|117|117|117|116|119|120|120|119|121|121|121|121|122|125|121|120|120|119|118|114|110|108|106|107|105|104|113|113|108|108|106|107|108|108|106|108|109|108|106|108|109|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
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|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|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|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
06504|101372|/equities/centrin-online|JKSE||46|46||45|45|45|44|45|45|50|50|50|53|53|53|53|53|54|54|54|54|54|54|55|56|56|55|53|51|56|56|55|55|55|55|53|53|52|52|52|51|50|50|50|49|49|48|49|54|60|66|58|54|52||50|48|46|46|46|42|42|42|42|42|39|39|39|39|38|38|39|39|37|37|37|36|37|38|40|40|40|40|38|38|39|36|34|34|34|32|32|32|33|34|34|35|35|35|35|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
06505|101374|/equities/champion-pasif|JKSE||505|500||500|505|498|498|498|496|498|498|496|498|498|498|498|498|500|500|500|500|500|500|496|500|496|500|494|500|498|498|500|510|496|498|498|498|494|498|494|494|494|492|492|492|488|492|494|494|492|494|496|496|498||500|494|492|496|496|500|496|496|496|496|500|496|498|498|498|498|496|500|500|498|494|494|492|490|490|492|482|486|490|488|490|488|490|486|492|492|490|488|484|486|490|480|484|484|484|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
06506|101375|/equities/chandra-asri-p|JKSE||6775|7000||7175|6425|6325|6450|6475|6575|6625|6625|6825|6850|7050|6975|6700|6700|7550|7700|8175|8550|8725|8750|8850|8850|9000|9000|9075|8750|8850|8750|8800|8750|8600|8500|8550|8575|8850|8900|8600|8650|8800|8825|8475|8475|8875|8825|8600|8525|7800|8050|8850|8850|8925||9000|8950|8950|9275|9400|9425|9425|9400|9450|9550|9425|9375|9300|9150|9250|9300|9425|9450|9600|9700|10025|10475|10475|10425|10225|10325|10250|9700|9450|9400|9800|9500|9250|9525|9400|9400|9375|9400|9300|9300|9350|9650|9550|9600|9475|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
06507|1084856|/equities/charnic-capital|JKSE||595|575||605|570|615|640|635|615|600|605|605|605|615|615|600|610|615|605|605|635|615|610|610|610|635|640|630|630|610|605||605|635||605|625|630|600|600|600|615|605|605|615|605|605|605|605|605|605|610|605|550||520|515|530|520|510|540|560|560|550|555|545|555|555|560|540|500|500|540||545|428|426|428|416|406|408|408|390|390|400|396||390|380|384|312|298|286|284|300|302|296|292|||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
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||4670|4660||4650|4680|4590|4660|4710|4750|4740|4780|4870|4780|4760|4760|4860|4890|4890|4900|4850|4860|4990|5125|5125|5025|5125|5050|4990|4980|5050|4930|4990|4950|4910|4870|4850|4820|4830|4800|4760|4720|4700|4700|4700|4700|4790|4820|4850|4910|4920|4970|4940|4920|4820||4800|4770|4760|4800|4760|4780|4830|4780|4820|4850|4860|4950|4990|4980|4960|5000|5000|5025|5025|5000|5150|5100|5050|5025|5100|5125|5225|5125|5100|5100|5075|5200|5150|5150|5150|5300|5250|5325|5375|5425|5375|5400|5400|5400|5400|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
06509|102979|/equities/chitose-intern|JKSE||168|168||166|165|175|172|168|163|163|163|170|171|172|176|174|177|174|167|178|175|195|181|184|185|184|183|187|185|187|187|183|184|185|184|185|184|185|186|189|187|185|188|188|182|186|186|190|184|206|167|160|165|165||166|174|175|174|199|144|142|142|144|142|140|143|143|142|141|143|140|140|140|140|140|142|139|140|141|137|133|133|134|132|133|136|137|136|134|129|137|135|136|138|141|137|136|135|138|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
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||700|695||695|695|695|700|700|700|700|695|695|700|700|695|700|700|705|700|700|705|695|700|700|700|695|700|700|705|700|700|700|705|705|700|700|700|700|690|700|695|680|685|690|685|690|690|695|690|690|695|695|690|685||685|685|680|680|675|675|670|665|670|670|670|670|670|670|660|660|655|660|660|655|660|655|655|655|655|655|655|655|645|650|660|660|670|670|670|670|675|675|670|670|675|675|670|675|670|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
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||3020|||3020|||2930|2930||||||||||||||||||||||||||||||||||2780|||||2860||2800|2800||||||||||||||||||2850||||||2860||||||||2860||||2800|2710|2830|2830|2600|2600|2600|2600|2600|2600|2600|2650|2740|2860|2600|2690|2780|||2580|2850|||||3100|||||||||||||||||||||||||||||||||||||||||||||||||||2870|||||||||||||||2860||||||||2850|||||||||||||||||||||2860||||||||||||||||2790|||||||2790||||2790|||2740|2520||2800||2880|2880|||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||1070|1075||1100|1060|1060|1055|1070|1065|1060|1120|1105|1125|1105|1100|1155|1105|1100|1190|1230|1270|1325|1300|1305|1310|1325|1330|1350|1355|1355|1380|1365|1365|1360|1375|1335|1320|1325|1290|1290|1290|1310|1310|1325|1330|1355|1330|1325|1320|1315|1305|1285|1300|1295||1305|1315|1330|1325|1305|1325|1335|1300|1305|1295|1290|1335|1315|1290|1285|1285|1290|1310|1285|1280|1280|1280|1295|1290|1290|1295|1250|1225|1220|1205|1235|1255|1225|1220|1210|1180|1205|1230|1250|1225|1215|1240|1230|1250|1240|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
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||675|655||655|645|645|650|650|655|650|605|630|630|635|625|630|635|645|630|660|660|640|630|630|630|650|625|635|625|625|630|620|620|610|600|600|600|540|590|595|595|590|600|600|600|590|595|600|605|605|615|605|610|605||630|620|630|640|645|660|635|640|640|655|670|665|655|675|710|725|715|670|645|640|635|625|620|610|640|640|640|645|625|570|650|655|660|650|650|660|660|665|665|630|640|650|635|630|625|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
06514|1059849|/equities/cita-mineral|JKSE||3310|3300||3550|3500|3650|3680|3550|3790|3250|3100|3290|3190|3150|2800|2770|2770|2990|3000|2850|2600|2630|2650|2750|2750|2800|2740|2730|2740|2800|2770|2760|2730|2620|2500|2450|2420|2490|2490|2490|2490|2490|2490|2480|2490|2500|2500|2500|2500|2500|2500|2500|2490|2490||2490|2490|2490|2480|2470|2460|2480|2490|2500|2500|2500|2460|2460|2450|2450|2450|2410|2410|2340|2340|2320|2310|2300|2220|2220|2220|2210||2210|2210|2370|2330|2000|2000|1990|1995|2010|2050|2190|2200|2240|||2240|2240|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
06515|101381|/equities/citatah-indust|JKSE|||||25|25|25|25||24|24|24|23|25|25|26|26|26|26|26|25|25|25|25|25||24|24|23|24|24|24|24|26|27|27|28|28|30|29|30|30|29|30|29|30|30|30|30|29|29|29|28|29|30||29|29|29|29|29|28|25|27|28|25|27|30|30|30|28|30|29|27|27|26|25|24|23|23|23|23|23|23|25|23|22|20|19|19|17|17|18|17|17|16|17|17|17|16|16|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
06516|101382|/equities/citra-marga-n|JKSE||1415|1435||1420|1405|1405|1400|1400|1400|1395|1415|1420|1425|1415|1425|1425|1445|1435|1450|1425|1430|1435|1425|1435|1440|1445|1450|1450|1450|1460|1475|1480|1475|1475|1475|1480|1475|1475|1485|1490|1480|1490|1495|1495|1495|1495|1500|1500|1490|1490|1505|1495|1500|1480||1495|1500|1500|1505|1495|1500|1495|1475|1470|1460|1465|1460|1465|1465|1460|1480|1475|1475|1475|1485|1480|1475|1475|1470|1475|1480|1475|1470|1455|1465|1510|1515|1510|1510|1530|1520|1525|1525|1525|1525|1520|1515|1535|1530|1510|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
06517|1118028|/equities/citra-putra|JKSE|||||266||230|218|218|216|214|196|179|152|147|146|145|132|120||||||||111|||||||111|||||||111|110|122|135|135|||135||150||166|||||||166||166|166||||||||||||184||184|184||204|206|206|||228||||228|||||252|||252|||278|||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|||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||2500|2500||2480|2480|2490|2350|2040|2040|||2090|1950|1985||1980|1900|1815|1785|1900|2090|1900|1900|2110||2340|2360|||||2400||2420||2290||2210|2050|2010|2190|2290|2130|2010|2000|2050|2250|2490|2500|2170|2410|2010||2200|||2400|2400|2380|2170|2010|2010|2200|2210|2400||2200|1925|1990|1845|1825|1800|1775|1950|2080|2090|1930|1760|1600|1460|1330|||1210||||1100|||1100||1100||1100|1180|1175|||1300|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|
06519|101526|/equities/nirvana-develo|JKSE||134|134||134|134|134|134|134|134|134|134|133|134|135|134|135|135|135|135|134|134|135|135||135|136|136|136||136|137|137|136|137|137|137|137|137|137|138|138|138|138|137|137|138|139|139|139|138|139|138|139|139||139|139|139|139|138|139|137|139|138|139|138|138|138|138|138|138|138|138|138|139|139|139|138|138|138|138|138|138|139|138|138|138|138|138|138|138|138|138|138|139|139|139|139|139|139|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
06520|101383|/equities/clipan-finance|JKSE||312|322||326|324|324|324|324|324|322|330|336|338|336|336|344|348|354|368|374|388|388|388|396|396|404|412|410|408|408|408|406|406|408|408|408|410|414|412|416|418|412|414|414|416|410|418|422|420|420|420|420|422|420||420|418|418|420|418|420|420|418|424|420|420|420|418|420|420|408|406|416|410|404|402|402|400|392|390|390|388|384|380|380|402|404|404|402|404|406|440|452|462|468|470|470|468|466|472|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
06521|101384|/equities/colorpak-indon|JKSE||1035|1040||1050|1050|1050|1050|1055|1055|1060|1060|1065|1065|1060|1065|1065|1060|1070|1070|1045|1070|1065|1065|1065|1060|1065|1060|1060|1065|1070|1065|1060|1055|1060|1060|1055|1050|1060|1060|1060|1050|1060|1070|1075|1075|1075|1075|1070|1075|1075|1080|1080|1075|1070||1080|1075|1070|1065|1060|1060|1060|1060|1065|1065|1065|1060|1060|1060|1060|1045|1040|1055|1055|1060|1050|1055|1055|1045|1040|1040|1040|1035|1010|1020|1040|1030|1050|1050|1080|1080|1090|1090|1095|1095|1095|1085|1090|1080|1090|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
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||250|244||242|256|250|250|248|260|272|272|270|244|238|238|236|238|240|234|240|246|238|240|240|240|240|244|246|238|238|248|240|238|228|236|240|248|244|250|250|260|268|276|274|252|250|278|280|280|280|288|284|286|280||284|286|290|292|290|286|290|288|294|296|292|286|282|292|290|292|292|300|300|298|302|300|302|296|280|288|300|318|312|308|312|304|320|320|336|342|344|330|346|350|346|348|350|348|342|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
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||306|302||302|320|308|288|280|276|276|276|276|276|278|276|282|284|282|280|280|276|266|264|280|296|300|302|298|298|288|296|276|268|268|268|270|268|270|270|270|270|270|272|266|268|272|272|266|266|262|262|270|266|270||270|268|270|266|268|268|264|262|264|260|264|270|270|266|272|274|274|266|260|258|256|258|256|256|258|246|236|230|234|236|238|238|238|232|232|234|234|238|230|224|220|220|222|222|220|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
06526|1155552|/equities/dana-brata-luhur|JKSE||625|630||630|630|635|635|630|625|625|630|630|625|630|610|650|650|655|660|655|650|630|630|630|625|625|635|630|630|630|630|630|650|650|650|655|655|655|655|655|655|660|660|650|665|665|660|665|670|675|670|670|675|675||670|670|675|680|680|685|680|680|685|685|675|680|685|685|685|680|680|695|695|700|710|700|700|700|705|710|710|710|700|700|695|680|700|710|705|705|705|705|705|700|710|710|705|705|705|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
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||104|104||113|116|115|119|111|112|116|107|124|118|98|95|91|91|97|93|92|89|93|92|92|86|89|97|103|93|87|82|77|76|77|72|68|67|67|69|70|70|70|70|69|68|68|67|67|69|68|67|66|65|63||63|63|64|65|65|66|66|66|66|66|66|66|67|67|67|66|66|67|67|67|68|66|66|66|65|65|65|64|64|63|66|67|65|66|66|64|63|63|65|65|65|68|69|69|68|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
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
06530|101387|/equities/darya-varia-la|JKSE||1625|1625||1625|1625|1630|1625|1615|1620|1625|1645|1655|1660|1670|1660|1660|1655|1660|1615|1615|1715|1780|1780|1775|1800|1770|1740|1725|1685|1695|1695|1690|1685|1675|1675|1675|1675|1675|1680|1670|1670|1675|1675|1675|1670|1645|1670|1680|1680|1700|1705|1700|1700|1705||1700|1705|1700|1695|1685|1660|1680|1680|1585|1715|1715|1690|1685|1695|1670|1660|1660|1685|1660|1655|1650|1630|1645|1670|1650|1655|1655|1650|1565|1600|1650|1605|1560|1560|1565|1550|1550|1560|1550|1570|1560|1560|1575|1560|1565|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
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||46000|44775||44700|44775|44775|44800|44800|40600|40400||40600|40900|40700|40000|40000||40000|44025|44400|43750|41475|41600|42800|44500|45350|45900|45700|45400|46000|46350|46450|46225|46525|46725|48250|49500|49500|49525|49525|50525|51000|52000||51825|52500|51975|53000|53550|53850|53850|54100|56000|58200||53000|44000|43400|40875|40875|40875|41100|40025|39250|39975|39900|40025|39200||41025|41025|41600|40500|40700|41900|41900|41900|41825|41875|39250|39225|39250|39275|39400|39400|39750|40200|40000|41250|41250|41650|41500|42225|39500|39500|39500|39300|39200|39975|39200|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
06532|101224|/equities/delta-jakarta|JKSE||2150|2140||2120|2110|2120|2100|2110|2120|2100|2150|2210|2200|2190|2200|2230|2220|2290|2290|2310|2300|2320|2300|2490|2470|2520|2490|2470|2470|2480|2460|2450|2460|2450|2450|2460|2460|2440|2430|2440|2440|2440|2450|2450|2440|2450|2460|2460|2470|2480|2470|2430|2430|2430||2450|2460|2440|2440|2440|2420|2420|2400|2410|2430|2440|2460|2460|2510|2500|2530|2520|2520|2510|2530|2510|2510|2510|2510|2510|2500|2530|2570|2680|2710|2760|2770|2930|2920|2970|2950|2910|2980|2980|2980|2900|2940|2920|3000|2990|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
06533|101388|/equities/delta-dunia-ma|JKSE||675|700||710|640|645|630|630|630|625|655|635|625|625|610|620|610|610|630|650|660|665|665|670|660|680|700|710|710|715|710|695|685|700|700|695|675|680|680|700|670|680|730|735|755|730|725|720|725|720|725|735|735|720||720|700|680|665|645|640|650|645|690|710|725|710|705|720|720|705|690|700|705|705|735|725|735|740|735|710|690|690|680|700|700|715|765|770|755|750|690|740|725|670|650|630|620|610|610|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
06534|101225|/equities/destinasi-tirt|JKSE||264|262||256|266|248|260|262|264|256|266|260|266|266|262|262|260|262|268|264|268|264|266|264|262|262|264|260|258|258|258|258|260|260|256|256|256|260|258|258|252|250|246|248|246|250|262|256|262|266|266|262|264|264||260|266|268|266|266|268|264|264|262|262|260|262|258|256|252|254|244|236|234|230|228|232|230|230|230|230|228|228|236|238|236|232|236|234|230|226|238|232|234|234|240|238|236|234|232|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
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
06536|101389|/equities/dharma-samuder|JKSE||53|53||53|54|54|56|55|54|53|53|58|55|60|58|58|58|60|59|60|60|61|62|61|63|66|65|67|64|64|64|62|55|60|59|60|58|58|55|55|55|55|56|57|53|55|52|51|51|51|52|52|51|50||52|52|53|53|53|53|53|53|54|53|54|54|54|52|54|54|53|53|53|53|53|53|51|51|52|50|50|52|52|52|55|54|53|53|53|52|53|52|54|54|55|56|55|54|56|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
06537|101390|/equities/dharma-satya-n|JKSE||1135|1115||1075|1075|1090|1160|1185|1170|1140|1120|1120|1110|1280|1200|1135|1120|1110|1090|1045|1055|1080|1090|1110|1115|1100|1100|1130|1050|1100|1060|1010|985|955|940|920|905|895|895|845|850|840|830|815|815|820|840|820|810|810|830|820|815|825||820|805|795|785|790|830|770|775|770|785|765|770|775|765|775|775|750|750|750|750|755|755|775|755|750|760|735|715|690|680|690|680|675|685|680|675|625|635|630|630|630|630|630|625|625|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
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||212|212||222|224|222|224|230|228|222|222|232|228|232|234|236|228|232|228|228|224|244|228|222|234|240|252|248|260|254|250|254|252|256|270|272|272|290|298|300|296|296|306|294|306|324|328|320|302|290|290|288|278|282||288|290|286|278|276|282|280|292|304|304|286|296|306|236|226|228|226|210|210|197|194|192|192|194|194|190|192|192|191|188|196|193|192|199|202|202|204|202|210|200|214|212|199|202|202|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
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||7|7||7|7|7|7|7|7|7|7|7|6|7|7|7|8|7|7|7|8|7|7|7|8|8|7|7|7|7|8|8|7|7|7|8|7|8|8|7|8|7|8|7|7|7|8|8|8|8|8|8|8|8||8|8|8|8|8|9|9|9|8|8|9|9|9|7|7|6|6|6|7|6|6|6|6|6|6|7|6|6|6|6|7|7|7|6|7|7|7|7|6|6|6|6|6|6|6|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
06540|1156578|/equities/diamond-food-indonesia|JKSE||750|||750|795|||||800|805|810|780|780|785|785|785|785|790|790|790|790|795|795|800|770|||820|790|795|795||795|795|||790||790|790|790|790|795|790||795|795|800|795|795|795|800|||800|800|800|800|800|800|800|800|800|800|800|800|800||810|810|810|740|740|740|740|740|720|720|720|735|740|710|700|710|715|715|710|720|720|715|715|725|735|730|730|725|725||730|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
06541|102977|/equities/dian-swastatik|JKSE||36325|36550||36275|36200|36400|36500|35200|35500|36000|37000|37850|38000|37350|36800|41325|43250|43550|43300|44075|44125|44100|43700|43950|44525|42700|41300|43000|44275|43900|42525|41750|41575|41350|41250|41200|40500|41025|40250|40600|40725|39900|39900|39850|39800|41050|40925|40250|41025|41000|39500|39625|39900|41050||40825|41000|40500|41200|41000|41075|40550|40950|40800|40500|41550|41375|41250|41300|40425|40550|40825|40350|40200|39925|39625|40400|41100|37750|31700|31275|31225|31900|31275|30900|29500|29500|29550|29550|29475|29000|29000|29025|28825|28800|28500|28700|||284975|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
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||220|224||220|236|234|216|208|195|198|175|184|200|198|194|208|210|202|196|218|216|189|184|181|169|190|190|195|194|184|185|186|185|181|170|171|147|137|121|115|117|117|119|122|123|123|122|122|122|121|123|124|125|122||121|124|125|124|124|121|125|125|125|125|124|123|121|123|125|124|126|126|124|124|127|129|127|125|125|122|123|124|123|124|128|128|129|126|125|123|123|125|126|124|127|127|127|127|127|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
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||17|17||17|17|17|17|17|15|16|16|16|17|18|18|18|18|19|19|20|20|20|20|20|20|21|21|22|22|22|20|19|19|19|20|20|20|21|22|22|22|21|21|22|22|22|22|24|24|26|27|26|24|20||19|19|20|21|23|25|27|30|32|31|30|28|26|24|21|20|19|18|17|16|15|14|13|12|12|12|11|11|11|12|12|12|11|11|11|10|11|11|11|11|11|11|11|11|12|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
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||8|8||9|8|9|9|8|9|9|8|9|9|9|9|9|9|9|9|9|10|10|10|10|9|9|9|9|9|9|9|10|9|9|9|9|10|10|9|9|9|10|10|10|10|9|10|10|10|10|10|10|9|10||11|10|11|12|11|12|11|11|11|12|12|13|12|11|10|9|10|10|10|10|10|9|10|9|10|10|10|10|10|9|10|10|10|11|12|13|14|14|13|12|11|10|10|9|9|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
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||55|50||52|53|53|53|53|54|53|53|53|53|53|53|53|53|52|52|51|50|50|50|50|50|50|50|50|50|49|50|50|50|49|49|49|49|50|50|50|50|50|50|50|50|50|50|50|51|53|53|51|51|53||52|52|52|52|51|51|50|54|59|50|50|53|54|54|55|54|54|52|52|50|50|50|50|50|52|52|51|50|50|53|58|58|59|51|51|50|50|47|49|54|59|65|65|59|55|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
06546|101392|/equities/duta-anggada-r|JKSE||177|177||178|177|180|177|175|175|176|185|160|160|161|162|167|170|178|183|169|169|169|168|169|169|169|169|170|171|172|174|175|174|174|173|169|175|180|180|180|183|185|191|190|196|198|199|198|200|200|200|204|202|202||202|206|195|195|199|198|202|190|208|208|204|206|204|226|204|200|210|216|220|218|230|226|232|250|202|214|218|214|196|151|109|105|105|106|106|105|105|103|104|104|106|108|106|107|106|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
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||595|570||570|575|570|585|575|570|590|590|580|590|500|540|535|540|530|510|510|500|520|520|520|530|452|496|496|490|500|484|498|482|484|484|476|480|472|476|490|492|492|482|488|472|476|478|468|452|458|442|466|466|472||472|460|470|460|458|452|440|358|364|368|362|366|362|356|346|352|354|358|360|358|356|358|352|364|368|372|358|368|366|364|362|362|350|374|364|350|366|370|380|358|372|378|376|376|376|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
06548|101393|/equities/duta-pertiwi-t|JKSE||3970|3970||3960|3950||4350|4370|4380||||4400|4400|4200|||4520|4530|4440|4440||4040|4020|||||4400|4400|4400||4420|4420||4420|4400|4400|4100|4100|4100|4100|4000|4000|3990|3990|3990|3990|3990|3990|4000|3990|3980|3990|||3990||3900|4060|3990|3950|3900|3920|4200|4000|3940|3940|3920|3950||3950|3960|3960||||3950|||||||||||||||4120|4120|3990||4000|||4000|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
06549|101391|/equities/dt-pertiwi-nus|JKSE||332|334||340|336|334|338|336|334|332|332|334|330|330|334|330|330|330|332|332|334|334|328|338|338|338|342|336|338|336|330|336|336|338|338|340|338|340|340|340|340|340|342|342|346|344|340|340|340|340|342|342|342|342||342|340|340|344|340|340|350|354|352|352|348|354|354|354|356|356|354|354|350|350|346|340|350|348|346|340|340|338|336|340|352|354|376|384|376|380|382|380|380|386|378|378|378|380|374|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
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||202|202||214|169|117|112|114|113|113|115|114|114|112|113|111|111|110|112|110|108|104|104|101|103|106|106|105|104|106|106|105|105|107|105|103|100|105|105|105|105|105|104|104||103|106|103|103|103|103|101|106|103|103|104|103|102|106|102||105|105|102|105|101|100|102|102|102|102|102|103|93|103|104|104|101|100|104|100|100|102|103|98|97|104|103|104|102|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
06551|101394|/equities/dyandra-media|JKSE||95|95||95|94|94|94|90|95|93|93|93|96|95|96|99|99|100|99|100|100|93|101|100|118|119|115|113|113|113|112|113|114|113|110|110|108|109|108|108|107|107|106|106|109|109|109|110|113|110|110|110|109|113||114|116|118|118|114|111|116|112|111|114|111|112|116|118|115|117|115|118|119|108|104|104|106|106|101|101|103|103|101|98|102|110|107|106|103|88|88|88|86|85|83|83|83|83|83|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
06552|101366|/equities/bw-plantation|JKSE||56|57||58|61|62|63|64|63|64|62|63|65|64|64|63|63|62|64|66|64|63|62|62|62|65|62|61|60|59|58|57|58|58|57|57|57|57|57|57|56|56|55|56|56|56|56|55|57|58|56|55|55|55||56|55|54|55|56|56|52|53|53|52|52|52|52|52|53|52|52|52|52|52|52|52|52|51|51|51|51|50|50|50|52|52|52|52|52|52|51|51|51|51|51|51|51|50|51|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
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||104|106||106|107|106|106|108|104|108|109|112|107|106|105|108|109|110|112|112|114|114|115|115|115|115|115|115|116|116|117|115|117|118|118|118|118|118|118|118|118|118|119|119|119|119|119|119|118|120|119|118|116|122||123|122|120|120|120|120|120|120|121|121|120|121|120|121|120|121|121|121|121|118|121|121|121|121|120|121|122|121|121|121|123|123|124|121|124|124|124|125|125|125|125|125|125|124|125|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
06554|102133|/equities/eka-sari-loren|JKSE||160|160||160|161|165|161|163|161|160|160|166|165|160|160|172|173|178|179|186|187|190|187|188|186|188|188|188|190|186|185|190|184|185|185|187|173|187|181|180|190|190|192|190|193|195|191|182|185|188|193|199|199|198||204|208|204|210|194|190|198|140|137|138|135|133|130|135|132|130|135|129|133|133|129|128|133|133|129|130|128|127|125|127|128|125|125|128|127|129|125|134|133|130|139|137|138|130|135|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
06555|101395|/equities/ekadharma-inte|JKSE||220|220||220|218|218|220|222|220|218|220|220|220|222|220|220|218|224|224|224|228|226|226|228|228|230|230|228|228|228|228|228|228|228|226|226|226|224|224|226|228|228|230|228|228|230|230|232|234|234|230|234|230|230||230|230|230|230|230|232|230|230|228|230|228|226|228|226|224|222|220|218|218|216|216|216|218|220|220|222|220|216|216|218|222|224|220|220|220|222|220|218|218|222|218|220|218|218|216|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
06556|101226|/equities/elang-mahkota|JKSE||480|476||470|472|480|478|472|460|460|478|484|492|482|462|450|450|446|450|470|480|486|484|474|462|492|482|486|500|436|428|430|430|436|430|428|432|434|422|400|400|396|400|410|410|408|410|398|398|394|394|410|406|406||404|398|390|390|392|402|400|400|410|398|394|392|398|396|400|396|394|410|400|396|396|394|394|388|386|388|388|390|378|372|400|396|406|416|422|424|422|424|424|420|420|430|440|432|434|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
06557|101396|/equities/electronic-cit|JKSE||296|230||218|220|156|155|152|157|158|166|166|162|162|168|172|177|180|183|185|190|190|192|198|218|240|240|240|242|246|248|246|250|248|242|242|242|244|244|244|242|242|242|242|238|238|238|236|234|240|240|232|242|240||236|238|234|234|234|236|236|236|234|230|238|242|242|238|236|236|234|244|242|244|238|238|234|244|238|242|246|242|238|240|240|248|254|248|256|254|260|264|262|258|256|250|250|252|250|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
06558|101397|/equities/elnusa-tbk|JKSE||438|442||444|452|452|450|448|442|436|436|438|444|436|440|454|448|450|464|464|470|470|460|468|466|476|486|488|484|476|482|484|480|480|480|486|478|480|492|505|505|492|480|468|474|474|476|480|480|480|482|476|480|476||474|472|464|472|466|472|462|462|474|474|476|474|482|486|482|480|478|480|486|488|488|486|490|492|478|484|478|472|462|460|494|500|480|496|515|505|490|510|520|515|525|505|505|498|470|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
06559|1050170|/equities/emdeki-utama|JKSE||174|175||176|177|175|177|178|176|176|178|177|177|178|177|179|177|179|176|178|180|182|182|182|183|183|183|185|185|184|183|184|184|184|183|184|184|184|183|183|184|183|183|184|183|182|184|184|185|185|184|184|184|184||184|184|184|184|184|182|183|184|183|184|184|184|184|184|184|184|184|184|184|184|184|184|184|184|184|184|184|183|182|180|184|183|184|189|189|189|188|189|189|189|189|188|189|188|188|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
06560|101398|/equities/energi-mega-pe|JKSE||238|236||254|260|260|256|254|254|252|248|264|268|260|234|240|240|260|270|270|276|282|276|268|260|272|284|258|236|232|232|226|226|224|228|226|222|224|234|234|236|226|224|216|210|210|208|210|214|204|202|200|200|198||198|198|195|199|198|202|200|200|200|199|200|199|199|206|208|202|202|210|206|210|210|206|210|202|200|202|200|199|196|197|216|216|210|210|218|214|216|216|214|216|220|224|226|220|220|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
06561|101227|/equities/enseval-putera|JKSE||2380|2380||2400|2360|2390|2390|2410|2420|2410|2410|2410|2390|2460|2430|2460|2480|2480|2450|2480|2470|2480|2430|2390|2460|2470|2480|2460|2480|2470|2470|2470|2460|2450|2470|2460|2480|2480|2480|2450|2450|2470|2480|2480|2470|2470|2470|2470|2480|2480|2450|2460|2450|2470||2450|2460|2470|2470|2470|2490|2490|2480|2480|2480|2470|2480|2480|2490|2470|2470|2470|2480|2450|2480|2490|2460|2460|2470|2480|2490|2500|2500|2500|2490|2550|2540|2500|2520|2520|2500|2490|2500|2500|2470|2450|2440|2440|2430|2410|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
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||56|56||54|55|54|53|53|52|52|51|52|54|52|53|54|56|56|57|58|59|60|57|56|57|57|55|54|59|57|54|52|51|51|51|51|51|51|51|51|51|50|50|51|51|51|51|51|50|52|51|51|52|52||51|52|52|53|52|52|51|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||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
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||90|93||90|92|90|92|94|100|98|94|97|91|93|91|93|91|91|93|93|93|91||98|96|96|99|91|97|94|89|96|81|87|84|81|81|83|82|82|82|81|87|88|85|88|89|90|93|91|90|95|89|86||86|83|86|80|83|80|79|79|78|79|78|75|75|77|79|79|76|76|76|76|76|79|74|69|72|73|73|73|73|78|79|76|81|81|81|79|79|79|78|78|76|76|80|79|75|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
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||26|26||27|27|28|29|29|29|30|31|31|31|31|31|31|31|32|32|31|32|32|32|32|32|33|32|32|33|34|34|35|34|33|34|36|36|34|33|34|35|34|34|33|32|32|32|32|33|33|36|36|38|37||37|36|40|34|37|41|45|50|50|46|42|39|36|33|30|28|26|23|23|24|23|22|21|21|20|20|20|20|22|22|22|20|19|18|18|19|19|21|22|24|22|20|19|18|17|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
06566|101399|/equities/erajaya-swasem|JKSE||414|414||416|422|424|430|434|424|420|424|426|424|412|414|430|434|428|440|442|444|440|436|432|426|432|428|436|442|450|456|456|466|456|454|454|436|434|442|436|428|426|422|446|446|446|444|442|454|456|452|452|456|450||442|438|428|424|424|420|416|414|416|422|414|430|424|420|424|420|422|434|428|424|426|424|424|406|406|410|412|404|396|390|412|418|414|408|404|400|398|412|388|386|386|390|382|378|382|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
06567|101229|/equities/eratex-djaja-t|JKSE||96|104||102|100|100|101|100|95|95|102|104|98|107|106|100|105|108|103|110|87|87|83|89|83|84|90|90|92|91|90|99|100|100|108|100|100|100|100|100|100|108|108|103|107|108|114|114|114|114|122|115|123|114||114|118|115|115|114|116|117|114|123|121|114|114|122|117|124|117|118|125|116|116|118|124|124|124|131|137|136|131|137|146|157|170|184|185|188|178|196|238|240|240|252|246|240|260|236|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
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||80|82||80|75|81|81|83|84|84|87|90|90|90|90|96|95|96|95|95|96|96|97|96|96|96|97|97|96|96|97|96|98|97|96|98|97|97|98|97|98|99|98|97|101|98|98|98|98|98|96|97|99|102||99|90|96|98|96|95|103|116|116|116|116|117|118|117|118|117|119|118|116|118|119|119|119|120|120|119|118|120|119|119|119|121|120|120|118|120|122|121|121|121|122|118|117|123|127|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
06569|1117906|/equities/estika-tata-tiara|JKSE||112|112||113|113|113|114|115|122|120|129|127|130|130|122|123|128|135|130|132|133|140|135|140|135|142|143|136|144|138|146|146|143|142|144|140|136|136|140|136|138|138|138|141|140|139|140|146.771|148.728|152.642|153.62|195.695|161.448|141.879||142.857|140.9|142.857|150.685|153.62|153.62|152.642|152.642|153.62|152.642|151.663|151.663|154.599|149.707|146.771|140.9|142.857|145.793|146.771|145.793|143.836|141.879|140.9|141.879|144.814|135.029|143.836|151.663|162.427|151.663|164.384|161.448|164.384|169.276|168.298|172.211|170.254|166.341|168.298|172.211|172.211|173.19|171.233|173.19|172.211|173.19|173.19|179.061|179.061|174.168|175.147|176.125|171.233|178.082|176.125|171.233|168.298|168.298|168.298|176.125|178.082|179.061|180.039|||181.018|181.996|181.018|161.448|159.491|197.652|195.695|197.652|199.609|195.695|207.436|203.523|205.48|201.566|197.652|||205.48|211.35|213.307|215.264|215.264|215.264|213.307|219.178|||221.135|215.264|215.264|219.178|217.221||223.092|209.393|209.393|201.566|187.867|207.436|225.049|227.006|227.006|232.877|230.92|||||||246.575|205.48|234.834|242.662|236.791||254.403|264.188|262.231|256.36|264.188|273.973|250.489|277.887|281.801|301.37|295.499|281.801|||268.102|260.274|254.403|236.791|232.877|232.877|232.877|234.834|234.834|234.834|234.834|234.834|238.748|238.748|238.748|240.705|236.791||230.92|234.834|||232.877|234.834|232.877|217.221|223.092|219.178|215.264|215.264|205.48|205.48|205.48|205.48|207.436|203.523|201.566|203.523|205.48|221.135|219.178|221.135|230.92|230.92|234.834|227.006|203.523|240.705|242.662||242.662|232.877|228.963|||232.877|232.877|225.049|230.92|234.834|238.748
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
06572|101230|/equities/ever-shine-tex|JKSE||44|45||43|44|44|45|44|43|44|45|45|45|46|46|47|45|45|47|48|45|45|45|46|47|47|47|47|49|50|50|48|42|44|43|40|40|40|41|42|41|41|41|41|40|40|40|40|40|40|40|40|40|40||41|43|43|42|41|37|36|37|37|36|34|32|32|32|32|31|31|32|32|32|31|31|32|32|31|31|31|32|32|33|33|33|33|31|31|30|30|30|30|30|30|31|31|30|30|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
06573|101403|/equities/exploitasi-ene|JKSE||7|7||8|7|6|6|6|6|6|7|6|6|7|6|6|7|6|6|7|7|7|8|6|6|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|7|7|7||7|7|7|8|8|9|9|10|8|8|7|6|6|5|5|4|4|4|5|4|5|4|4|4|5|5|5|6|6|6|7|5|5|5|5|5|6|6|6|6|5|5|5|5|5|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|
06574|101404|/equities/express-transi|JKSE||13|12||11|10|8|7|7|7|8|7|6|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|4|4|4|4|5|4|3|3|4|3|4|3|4|3|3|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|4|4|5|6|7|5|4|3|3|3|2|2|2|2|2|2|2|1|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|||
06575|101405|/equities/fajar-surya-wi|JKSE||4870|4820||5325||5425||||||5500|4800|5000||4800|5275|5400|5400|||5500||5500|5475|5500|5500|5500|5900|5500||5900|5900||5600|5600||6200||||||6200|5850|5850|5850|5500||5950|||5800|6350||6000|6350|6475|5600|6200|6875|7625|6950|6325|5700||||||5525|5525|5525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5500||||||||||||||||5000|||||5550|||||||||||||||||||||||||||5800|||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||81|83||81|90|90|92|91|101|110|97|92|92|102|104|97|86|85|82|85|85|86|85|87|85|85|80|74|72|71|71|76|74|73|71|75|83|79|79|77|79|79|77|75|79|85|81|80|78|83|81|81|83|72||73|71|62|62|59|65|58|54|57|58|58|56|61|59|62|64|59|56|56|56|56|58|58|59|60|64|65|65|65|67|65|63|65|63|65|65|65|72|70|73|69|66|55|57|63|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||5375|5375||5375|5375|5350|5325|5350|5350|5350|5350|5350|5350|5325|5325|5325|5275|5300|5275|5275|5300|5300|5300|5300|5275|5275|5275|5275|5300|5300|5275|5275|5300|5300|5275|5275|5275|5275|5275|5275|5275|5250|5275|5300|5300|5275|5300|5300|5300|5275|5300|5275|5300|5300||5300|5300|5275|5300|5300|5275|5300|5275|5300|5275|5275|5275|5275|5275|5275|5275|5300|5300|5300|5300|5300|5300|5275|5300|5300|5300|5275|5275|5300|5300|5275|5300|5300|5300|5275|5300|5275|5275|5300|5275|5300|5275|5275|5275|5300|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
06578|101231|/equities/fast-food-indo|JKSE||316|318||322|322|320|320|320|314|326|316|310|314|284|316|324|326|314|366|400|414|418|418|430|430|446|442|442|440|440|440|440|434|440|436|432|434|436|430|428|434|432|434|440|444|444|448|446|450|444|444|440|450|450||450|454|444|458|456|450|450|450|456|456|456|450|452|454|450|450|450|456|452|452|452|444|450|446|446|448|452|456|456|456|460|460|458|458|460|458|458|460|458|460|460|462|468|466|470|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
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|||||||45|||45||||||||45||45|||||45|40|38|37|37|37|41|45|49|54|59|65|66|60|55|50|46|42|39|33|31|31|31|33|32|31|31|28|28|30|30||30|32|28|31|33|35|38|40|42|42|40|43|44|41|40|40|40|36|40|41|41|42|41|40|41|42|43|42|42|42|42|42|41|41|41|41|40|40|41|42|42|40|40|42|43|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
06580|101406|/equities/first-media-tb|JKSE||97|98||98|100|100|100|100|100|100|100|98|98|98|100|100|100|101|100|100|95|90|81|80|76|76|77|74|69|67|62|62|62|60|60|60|60|61|61|61|61|61|61|62|63|63|63|62|61|61|60|60|59|60||60|59|58|58|57|56|50|48|48|49|50|50|48|43|40|40|40|40|41|43|44|46|47|49|53|54|53|53|51|56|57|57|57||58|58|58|64|60|52|50|44|44|42|39|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
06581|101604|/equities/tiga-pilar-sej|JKSE||117|119||120|119|120|120|122|121|122|123|124|123|120|121|126|126|126|125|128|128|128|130|130|130|131|130|133|132|133|133|132|129|129|129|129|128|128|129|129|130|130|130|128|130|129|131|131|133|128|128|128|128|127||126|127|128|129|128|127|128|127|130|130|130|129|129|129|129|127|125|127|124|124|123|125|122|119|117|117|116|116|115|113|119|119|120|117|117|116|116|116|116|115|115|112|115|116|116|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
06582|101232|/equities/fks-multi-agro|JKSE||10775|10825||10850|||10900|10950|10950|10950|10950|10975|10975|11000|11000|||11000|11000|11000|11000|11000|11000|10975|10975|11000|11000|10400|10450|10800|11100|11150|10500|10500|10000|9500|9300|10000|10500|11175||11500|11075|10200|9275|8375|8350|8300|8250|8075|8025|8025|7150|7925||7950||7400|7450|7525|7500|7525|7525|7525|7500|7500||7500|||||7400|7375|7325||7325|||7325|7325||7300|7250|7225|7200||6800|6750|6725|6725|6700|6525|6350|6350|6250|6225||6200|6200||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||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||163|166||168|168|168|166|168|168|167|168|171|174|173|174|172|170|180|170|171|177|177|180|184|183|185|184|183|184|185|193|194|191|190|191|191|190|187|189|198|198|199|199|208|178|177|178|182|184|191|186|200|204|198||175|163|162|162|165|159|164|162|161|161|168|168|168|168|167|166|160|167|168|170|170|170|170|168|168|168|166|166|165|164|165|161|160|160|161|168|168|162|159|160|161|161|163|164|170|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
06584|101407|/equities/fortune-indone|JKSE||4640|4800||5175|4940|4640|4600|4600|4650|4600|4340|4850|4490|4210|4420|4270|4440|4500|5150|5700|5550|5225|3900|3900|3500|3440|3140|2850|3150|3490|3870|4290|3990|3990|3670|3340|2670|2520|2520|2520|2800|2800|3110|2830|2580|2350|2140|2370|2630|2920|3240|3600|3980|4020||4400|3730|4080|3050|3380|3750|3410|3100|2820|2570|2340|2130|||||||||||||||||||||||||||||||||1670|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
06585|101408|/equities/fortune-mate-i|JKSE|||||||||||||||||452|380|300|226|216|220|222|236|236|238|240|238|240|242|242|240|242|242|236|242|244|244|238|238|246|242|244|252|254|260|250|242|246|238|242|254|272|234|224||246||256|199|141|133|134|131|131|131|131|135|131|129|134|133|133|133|131|134|132|132|132|130|131|131|128|127|126|133|135|126|139|138|135|137|135|140|140|134|148|146|146|145|145|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
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||200|200||196|196|192|187|188|184|183|183|183|183|183|185|183|182|183|182|182|184|184|183|181|181|184|191|191|191|191|190|190|191|191|191|190|189|193|193|195|190|187|182|183|183|184|188|190|187|186|190|191|192|188||184|184|184|182|184|184|183|184|183|187|184|189|190|192|183|191|192|193|192|191|190|189|195|197|195|196|200|200|197|192|204|204|206|198|210|204|202|190|182|186|182|192|192|187|183|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
06588|101410|/equities/gajah-tunggal|JKSE||1125|1140||1150|1140|1120|1120|1140|1140|1140|1150|1160|1200|1195|1190|1245|1215|1235|1275|1285|1300|1320|1200|1205|1205|1230|1215|1215|1215|1210|1210|1210|1200|1190|1190|1195|1190|1190|1180|1180|1190|1200|1200|1270|1270|1295|1285|1295|1305|1270|1260|1270|1260|1260||1280|1280|1275|1280|1270|1295|1265|1255|1280|1310|1315|1305|1305|1305|1300|1230|1220|1235|1240|1235|1225|1205|1200|1180|1175|1165|1145|1140|1120|1125|1175|1145|1150|1150|1120|1110|1105|1120|1110|1120|1130|1165|1165|1160|1155|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
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||330|346||342|340|344|342|334|344|342|340|340|340|342|344|350|342|348|340|350|350|346|338|344|344|340|348|348|348|340|338|336|338|342|342|354|350|352|350|350|358|354|356|354|352|348|338|338|336|338|342|340|340|340||340|340|340|336|334|334|332|330|330|330|332|332|330|334|332|330|310|336|330|346|344|342|330|346|348|354|356|358|358|360|362|354|356|360|368|362|366|368|368|366|368|370|370|376|380|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
06590|101411|/equities/garda-tujuh-bu|JKSE||230|238||240|236|238|240|236|232|232|240|238|240|244|240|252|246|248|254|256|258|262|266|264|258|274|276|280|280|282|282|280|276|276|276|278|278|278|280|280|278|278|280|284|282|278|280|280|280|280|278|278|278|278||278|276|276|276|274|268|274|282|282|286|292|286|274|274|276|274|276|274|274|274|276|278|280|282|274|266|272|274|264|262|280|280|282|280|290|304|306|310|314|308|280|276|274|278|288|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
06591|101412|/equities/garuda-indones|JKSE||59|59||59|59|53|53|56|57|57|57|57|58|58|57|56|55|55|55|56|58|60|62|63|63|63|63|64|63|63|63|64|64|65|65|65|65|65|65|64|64|66|65|67|67|64|66|69|75|76|76|74|72|70||70|68|66|64|64|63|63|63|63|63|63|63|64|63|63|63|63|63|63|63|63|62|62|60|60|61|59|58|57|58|61|60|60|60|61|62|60|60|64|56|52|52|51|51|52|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
06592|1052356|/equities/garuda-maintenance-facility|JKSE||51|53||53|53|55|54|54|51|51|54|54|55|55|55|55|56|55|56|58|60|62|68|67|68|67|66|68|69|70|71|71|70|70|70|70|70|68|66|65|66|65|66|65|63|62|65|68|70|69|68|68|68|66||64|64|64|64|61|62|61|60|59|60|60|59|59|59|59|60|61|60|60|60|57|57|56|57|59|59|60|59|59|59|61|60|60|60|60|60|60|61|60|53|53|53|51|50|50|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
06593|955953|/equities/garuda-metalindo-tbk|JKSE||1185|1155||1145|1175|1150|1120|1100|1115|1135|1090|1090|1100|1090|1090|1105|1090|1105|1100|1055|1050|1050|1105|1140|1165|1185|1170|1165|1170|1175|1165|1150|1140|1140|1140|1120|1110|1125|1110|1105|1090|1080|1080|1075|1070|1065|1070|1055|1065|1065|1060|1050|1035|1030||1040|1015|1030|1025|1015|1015|1015|995|1015|1005|1005|995|980|965|960|960|965|965|970|960|970|970|975|965|970|965|960|960|970|975|975|970|955|950|930|930|925|930|920|915|910|905|905|910|910|910|910|910|915|905|905|905|905|915|895|910|905|895|905|900|895|900|895|||900|900|915|905|900|895|900|900|820|795|785|790|800|785|780|||780|730|735|715|715|715|710|700|||695|715|715|765|770||825|825|825|825|820|825|820|820|820|825|810|||||||815|820|820|820|820||820|825|820|815|820|790|820|825|810|770|815|780|||785|770|780|775|775|770|765|765|765|770|775|755|750|750|750|740|750||725|740|||740|740|740|740|740|735|735|735|740|740|740|735|735|735|735|735|735|735|750|735|730|735|730|720|720|715|730||720|720|720|||715|715|550|700|615|695
06594|1097268|/equities/garudafood-putra-putri|JKSE||394|390||382|394|390|400|400|390|398|392|398|392|390|400|420|400|446|428|416|418|418|414|416|414|408|416|414|414|410|406|406|404|402|402|402|410|404|394|398|400|398|394|400|404|400|392|386|380|380|378|374|374|372||372|374|370|366|364|364|364|364|360|362|362|366|366|366|364|364|364|350|366|366|368|368|368|366|368|368|366|358|364|364|372|366|368|350|372|370|370|372|368|374|372|370|370|374|372|370|370|368|364|350|366|360|362|360|362|362|362|364|364|354|358|370|376|||370|390|390|390|392|392|390|394|394|390|394|396|396|396|350|||402|402|404|404|404|408|410|412|||414|414|412|416|410||412|412|414|414|416|416|412|408|408|416|404|||||||418|418|416|418|422||422|424|420|420|428|424|422|420|420|424|426|424|||418|418|418|422|420|420|416|422|420|422|424|422|420|420|420|422|422||420|420|||424|424|426|428|432|426|418|394|410|420|418|420|430|430|426|426|428|434|438|430|426|430|432|430|434|428|420||416|412|410|||410|412|412|412|410|414
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06605|1138474|/equities/golden-flower-tbk-pt|JKSE||1250|1305||1395|1595|1370|920|910|950|990|1060|1100|1125|1115|1210|1440||1615|1410|990|860|635|620|605|600|585|600|610|590|585|595|540|580|580|560|580|560|550|585|745|735|725|725|755|755|750|755|760|735|750|775|790|770|760||770|715|760|750|780|785|750|620|695|715|830|795|775||800|700|670|695|550|525|520|525|550|580|620|462|446|442|434|442|454|452|440|410|408|410|412|408|406|412|418|430|370|392|372|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||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||1480|1405||1350|1490|1455|1440|1440|1460|1450|1485|1505|1490|1480|1485|1435|1485|1475|1405|1400|1470|1535|1480|1495|1520|1525|1500|1505|1530|1500|1500|1500|1515|1510|1510|1500|1490|1485|1500|1505|1535|1500|1500|1500|1480|1500|1500|1485|1500|1525|1500|1505|1505|1515||1500|1500|1520|1525|1525|1470|1500|1500|1525|1510|1535|1515|1500|1515|1520|1500|1450|1530|1530|1500|1505|1515|1500|1480|1480|1500|1490|1470|1495|1490|1515|1535|1590|1630|1550|1555|1500|1470|1475|1440|1425|1475|1440|1425|1420|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
06608|101418|/equities/gowa-makassar|JKSE||3250|3210||3310|3400|3200|3460|3500|3470|3980|3920|3800|4000|3880|3900|3860|3980|3870|4680|4670|4420|4270|4050|3890|4040|3990|3990|3990|4150|4050|3890|3940|3910|3910|3900|3900|3900|3950|3860|3840|4000|4060|4010|4080|4080|4080|4010|4040|3700|4020|4030|4020|4100|4010||4050|4200|4300|4350|4370|4350|4450|4500|4640|4590|4660|4750|4710|4900|4800|4920|4990|5075|5050|5300|5200|5150|5225|4980|5250|5250|5200|4840|4740|4660|4710|4590|4560|4360|4490|4650|4450|4500|4600|4670|4630|4350|4920|4900|5000|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||||||||
06609|101419|/equities/gozco-plantati|JKSE||97|96||97|95|95|98|99|100|100|95|96|98|99|99|94|94|95|94|97|98|92|100|100|100|101|97|96|88|89|89|87|89|88|87|87|87|88|88|87|87|86|86|88|87|89|89|89|89|89|90|90|90|91||91|92|92|91|91|92|88|86|88|88|89|92|89|89|90|89|88|89|88|88|89|88|87|87|86|85|86|84|83|83|87|88|87|89|88|87|84|89|89|90|89|89|88|89|89|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
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||7|7||7|7|7|7|7|7|7|7|7|7|7|6|6|7|8|9|9|9|9|10|10|11|11|10|9|9|9|9|9|9|9|9|9|8|8|9|9|9|9|9|9|8|8|8|8|8|9|9|9|10|9||10|10|10|11|11|11|12|11|9|9|9|8|9|7|7|7|7|7|8|7|7|7|7|7|7|8|7|7|7|7|8|8|8|9|8|8|7|8|8|7|7|6|6|6|6|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||
06611|101420|/equities/graha-layar-pr|JKSE|||2000||||||||||||2000|||2000|2000||2000|2100||||||||2200|2100|2100|2100|||2020||2020||2020|2020||2000|2000|2000|2000|2000|1925|1925|1925|1925|1925|1925|1925|1925||1925|1925|1925|1925|1840|1840|1840|||1850|1850|1890|1850|1910|1895|1865|1845|1830|1850|1850|1895|1870|1850|1965|1915|1750|1700|1800||1800|1800|1810|||1810|1790|1850|1850|1885|1885|1885|1880|1900|1800|1915|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
06612|1166028|/equities/grand-house-mulia-pt|JKSE|||||||||||||||||||||||||||||294|262|242|224|222|220|220|212|212|208|208|204|208|218|204|200|210|208|216|214|220|206|214|214|214|232|218||198||202|196|182|230|195|137|135|135|130|132|132|131|136|131|130|133|134|133|130|131|135|135|137|137|120|137|136|135|134|134|148|135|143|144|143|141|144|145|147|146|146|146|145|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
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||130|131||130|131|131|130|130|130|130|131|133|133|134|131|131|131|133|133|134|134|135|134|135|138|138|136|135|135|129|138|139|140|138|141|141|140|140|140|141|139|140|141|142|142|138|142|143|144|141|143|144|141|141||141|140|140|140|139|138|138|133|129|148|156|156|161|160|159|158|156|155|149|150|147|146|149|146|147|147|144|143|143|146|150|147|152|147|145|148|147|148|147|147|149|149|151|149|150|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
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||34|34||34|34|34|33|33|33|34|33|31|34|35|35|37|37|38|39|39|39|39|39|39|41|42|39|36|33|33|33|33|33|33|33|33|32|32|32|33|34|33|32|31|30|30|30|30|31|32|33|33|33|32||32|33|33|33|34|33|34|34|32|31|30|30|29|29|30|31|31|32|32|32|34|34|34|34|35|35|35|34|34|33|34|34|34|35|36|37|34|33|33|34|37|40|36|34|35|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
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||12825|12825||13250|13025|13000|13100|13000|13075|13175|13250|13325|13400|13250|13175|13125|13150|13250|13200|13250|13700|14025|14225|14875|14900|15150|15375|15500|15500|15600|15600|15600|15550|15650|15650|15650|15650|15900|15925|15825|15825|15875|15925|15800|15825|15950|16000|16050|16325|15575|15500|15900|15925|15925||15950|16000|16025|16000|15925|15950|15900|15850|16000|15950|15525|15625|15800|15875|15775|16200|16150|16225|16500|14975|14850|14800|14825|14825|14575|14475|14500|14750|14750|15000|15250|15400|15575|16100|16525|16525|16600|16800|17025|16925|16925|16900|16900|16950|16950|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
06617|1078225|/equities/guna-timur-raya|JKSE||78|87||94|90|88|89|90|92|91|91|93|93|96|95|95|90|99|98|100|101|103|106|109|109|109|109|109|111|112|113|112|112|112|114|114|113|111|110|114|115|109|105|103|102|102|105|106|106|107|108|101|100|102||95|94|92|92|92|91|91|90|93|89|87|88|88|87|86|85|85|87|87|87|84|83|83|83|86|86|84|84|80|80|79|74|74|74|76|80|72|71|71|63|64|57|58|57|61|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
06618|101424|/equities/gunawan-dianja|JKSE||90|90||86|90|100|105|104|106|102|100|105|99|99|100|102|102|107|104|105|108|115|117|119|118|120|121|122|124|121|122|123|123|120|120|119|123|123|124|124|125|125|124|124|124|124|124|123|123|123|123|123|123|122||123|123|122|125|125|125|126|125|128|125|125|125|126|124|123|124|123|123|125|122|124|122|122|123|117|117|117|116|114|112|118|120|119|128|127|127|126|127|130|131|133|135|133|135|135|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
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||210|232||256|268|288|318|352|390|432|478|530|585|278.3718|265.116|256.2788|256.2788|282.7904|640|640|630|630|620|610|600|610|595|640|660|660|660|640|615|640|635|670|665|670|675|665|665|665|655|640|640|615||605|605|600|600|600|595|590|590|595|590|595|595|595|595|585|585|580|590|590|590|600|575|570|565|560|560|560|565|570|565|595|590|595|600|600|585|580|580|560|565|570|570|570|575|580|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
06620|943648|/equities/h-m-sampoerna|JKSE||645|645||650|650|650|655|660|665|665|675|675|675|675|675|665|660|660|660|670|675|685|680|685|685|695|705|705|705|700|705|710|700|700|705|720|720|725|725|725|720|720|720|750|745|745|750|750|745|690|670|730|740|735||740|740|735|725|720|725|710|710|710|700|700|705|710|715|715|745|740|740|765|660|650|645|650|650|645|645|640|650|650|655|670|670|675|665|675|665|660|675|725|725|730|725|705|705|705|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
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||35|34||32|29|29|30|32|32|32|32|34|29|32|35|36|36|37|37|36|36|36|32|32|33|32|30|30|32|32|34|35|35|36|36|36|36|36|38|38|38|38|35|35|34|34|34|35|35|36|36|37|37|37||37|37|35|35|34|35|35|36|36|37|37|35|34|36|36|38|39|39|40|40|35|37|34|29|29|25|25|23|21|21|21|20|21|20|20|20|22|21|21|20|19|18|17|17|16|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
06623|101207|/equities/ahap-tbk|JKSE||92|93||93|93|94|94|96|92|94|96|96|97|96|94|95|92|92|94|91|100|101|100|102|103|100|100|101|102|103|105|106|106|105|107|108|108|108|109|109|108|107|112|112|112|113|111|115|114|117|118|118|116|116||116|118|119|119|119|119|116|115|116|111|118|113|112|115|116|117|116|118|117|112|112|111|114|107|109|108|104|102|98|96|106|107|106|108|107|100|99|102|99|105|109|106|105|95|94|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
06624|1025104|/equities/hartadinata-abadi|JKSE||358|366||366|372|374|378|372|376|372|370|372|396|396|408|416|414|430|438|434|442|464|462|462|462|466|474|472|470|480|476|484|466|456|444|440|424|428|446|442|416|400|400|396|386|394|394|394|392|388|384|380|382|382||384|378|378|376|374|378|386|382|386|384|382|384|392|394|394|394|384|398|400|382|372|368|374|384|382|382|376|376|372|376|394|384|396|394|400|396|396|400|398|392|390|388|396|380|372|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
06625|101427|/equities/harum-energy|JKSE||1070|1110||1120|1120|1115|1150|1140|1120|1120|1135|1165|1170|1150|1145|1135|1125|1180|1185|1170|1185|1195|1185|1180|1240|1305|1310|1325|1305|1315|1320|1335|1340|1340|1335|1340|1330|1340|1350|1385|1385|1430|1395|1385|1370|1385|1400|1405|1400|1365|1340|1330|1335|1340||1325|1295|1285|1300|1300|1330|1330|1305|1320|1335|1330|1360|1405|1355|1330|1295|1280|1325|1320|1305|1335|1325|1300|1310|1180|1160|1150|1160|1105|1115|1185|1195|1180|1175|1185|1185|1175|1225|1220|1220|1235|1230|1225|1225|1215|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
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||214|218||214|214|214|214|216|214|212|214|216|216|214|212|214|216|218|218|228|230|224|222|228|228|226|228|218|218|216|218|218|220|218|218|220|220|222|220|218|218|220|220|218|216|214|214|214|214|212|212|212|214|214||214|214|212|214|214|212|212|210|210|214|212|212|214|214|214|214|212|214|212|212|210|210|208|208|208|208|206|208|206|206|208|208|208|208|214|214|212|216|218|218|218|218|216|216|220|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
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||15|14||14|14|15|14|14|13|14|14|14|15|15|15|15|15|16|15|15|15|16|16|16|16|17|16|17|16|16|16|16|16|16|16|17|18|19|21|21|21|20|19|18|15|16|16|17|18|19|18|20|22|24||23|21|20|19|18|17|15|15|16|17|16|15|14|12|12|10|10|9|9|10|10|10|10|10|10|10|10|10|10|11|11|10|11|10|10|10|11|10|10|11|10|9|9|9|9|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
06628|101428|/equities/hero-super-mar|JKSE||525|525||550|565|555|590|565|590|565|585|585|615|620|630|630|650|640|655|655|645|630|620|655|625|625|620|640|645|640|660|620|635|645|650|625|650|620|620|620|650|645|655|640|635|650|645|645|645|635|640|640|655|630||630|635|635|615|650|650||650|655|655|670|650|665|655|655|650|655|655||660|650|670|650||660|670|675|650|650|675|680|665|610|650|665|660|660|650|655|650|650|650|650|655|665|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
06629|101429|/equities/hexindo-adiper|JKSE||4730|4780||4790|4800|4780|4780|4790|4780|4800|4860|4890|4980|4860|4800|4990|5025|5150|5225|5225|5375|5475|5575|5625|5650|5675|5650|5650|5675|5700|5725|5750|5750|5725|5750|5750|5775|5775|5750|5725|5725|5525|6450|6450|6525|6550|6500|6550|6550|6550|6600|6600|6650|6575||6500|6475|6475|6500|6500|6500|6500|6525|6600|6475|6450|6425|6400|6400|6375|6375|6300|6375|6400|6325|6200|6175|6200|6200|6175|6175|6200|6200|6100|5975|6300|6075|6700|6650|6625|6575|6550|6625|6600|6625|6650|6600|6575|6650|6550|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
06630|943655|/equities/hd-capital|JKSE||4|4||5|5|5|5|5|5|5|5|5|5|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|5|5|5|5|5|5|5|5|5|5|6|6|6|6|6|6||6|6|6|6|6|6|6|6|6|7|8|7|7|6|5|4|4|4|4|4|4|4|4|4|4|5|4|4|4|4|4|4|4|4|4|4|5|6|4|3|3|3|3|3|3|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
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||97|98||97|96|97|97|97|97|97|98|97|97|97|97|89|97|98|99|99|99|100|100|100|100|100|100|101|101|100|101|99|99|99|99|100|100|100|100|102|101|101|101|100|99|100|102|102|101|100|100|100|100|101||102|101|103|105|102|99|98|98|98|98|98|99|99|100|100|99|99|99|99|100|100|99|99|99|99|99|99|97|99|99|100|100|100|100|99|99|99|99|100|100|99|99|99|99|99|98|99|100|100|101|101|101|102|102|94|100|111|109|116|136.312|165.573|184.128|184.128|||186.983|181.273|185.556|184.128|191.265|192.692|196.974|204.111|232.658|235.513|231.231|229.803|245.504|244.077|244.077|||264.06|264.06|275.479|278.333|288.325|285.47|285.47|296.889|||299.744|311.162|324.008|322.581|322.581||410.363|396.09|392.521|399.658|406.795|410.363|417.5|424.637|421.068|410.363|413.932|||||||410.363|399.658|399.658|413.932|421.068||424.637|417.5|421.068|428.205|417.5|421.068|421.068|410.363|410.363|413.932|413.932|406.795|||421.068|421.068|413.932|413.932|421.068|421.068|421.068|421.068|421.068|421.068|421.068|421.068|421.068|421.068|417.5|417.5|417.5||417.5|406.795|||371.111|399.658|399.658|399.658|403.226|403.226|403.226|403.226|396.09|406.795|417.5|417.5|417.5|417.5|417.5|424.637|403.226|396.09|385.385|378.248|363.974|363.974|360.406|371.111|374.679|371.111|371.111||371.111|371.111|371.111|||374.679|374.679|388.953|392.521|396.09|396.09
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||905|920||910|910|905|905|890|900|870|870|870|910|900|900|935|940|940|940|920|955|920|970|940|945|950|945|950|980|950|950|955|940|965|950|955|980|980|950|950|950|940|955|955|960|955|945|935|960|980|995|1005|985|980||990|970|965|975|1000|1005|965|945|930|930|910|910|925|925|900|925|950|935|915|890|870|880|880|870|870|870|885|895|875|885|895|900|900|910|900|890|900|935|955|960|970||960|980|975|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
06635|943656|/equities/humpuss-interm|JKSE||404|396||396|390|388|404|390|396|388|370|382|380|366|370|374|370|360|352|326|316|302|300|296|300|302|298|298|294|292|284|294|292|292|290|286|282|282|282|280|282|280|274|282|282|286|282|282|282|278|280|280|280|282||280|278|278|278|280|280|280|282|280|278|282|280|282|282|280|280|282|284|284|284|286|286|288|288|290|292|282|296|296|296|296|298|300|306|302|300|296|302|310|308|304|300|310|310|310|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
06636|101433|/equities/ictsi-jasa-pri|JKSE||4910|4860||5400|6000||6650|6025|5100|4990|4940|4710|4040|3900|3890|3840|4150|4150|3900|4110|3730|3350|3150|3060|2790|2720|2600|2880|2700|2880|3200|2640|2930|2670|2430|2210|2010|1800|1595|1515|1540|1610|1585|1470|1630|1490|1355|1505|1670|1855|2060|2280|2530|2810||3120|3460|3840|4260|4730|5250|5825|6450|5850|6500|5925|5400|4930|4490|4090|3720|3390|3090|2810|2560|2330|2120|1935|1760|1600|1440|1205|1205|1335|1215|1105|1005|915|835||||||||||760|695|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
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||34|34||34|33|34|35|33|30|32|34|31|33|33|32|32|33|33|32|33|33|33|34|34|35|35|35|34|35|35|35|36|35|33|34|34|34|34|33|33|33|33|34|33|33|32|32|32|33|34|32|31|31|32||34|32|31|31|31|32|31|31|31|31|32|31|31|31|31|32|31|31|31|29|29|28|28|28|27|27|27|28|29|30|31|32|32|32|32|33|32|32|33|32|32|31|31|32|32|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
06638|1155911|/equities/ifishdeco-pt|JKSE||705|765||770|755|775|785|765|705|780|795|795|795|790|785|785|775|780|760|790|820|820|755|865|865|850|885|885|885|870|870|860|840|810|875|850|935|960|935|990|1010|1000|1040|1040|1045|1080|1090|1075|1095|1000|1050|1050|1055|1020||1010|920|930|925|720|800|780|760|800|795|795|775|775|775|805|805|805|775||765||805|760|805|805|760|810|770|770|775|775||775|775|775||800|770|790|810|800|795|775|800|770|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
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||83|84||84|89|82|82|80|81|83|83|83|85|83|83|82|81|82|79|83|89|87|87|85|85|89|88|90|86|84|84|84|84|83|82|77|79|84|89|94|90|94|89|94|90|99|87|93|90|91|95|93|91|89||95|88|92|92|94|103|105|103|104|105|103|99|98|84|85|80|86|85|89|82|77|77|76|75|75|70|72|69|74|76|76|77|71|65|64|62|59|62|66|73|78|76|75|75|74|76|82|77|76|72|66|63|60|57|54|52|49|50|48|44|48|48|49|||48|48|49|48|47|48|47|47|49|49|50|53|54|50|50|||50|49|49|49|49|49|49|50|||50|49|49|49|50||50|51|50|51|50|50|49|49|49|49|50|||||||48|49|50|49|48||49|48|50|49|47|50|51|49|49|50|50|49|||49|49|49|50|49|47|48|49|47|47|43|44|45|46|48|53|50||52|49|||50|48|46|50|50|52|48|50|50|50|53|51|53|53|52|53|54|54|55|55|55|56|57|57|55|57|58||56|57|55|||59|62|58|52|45|48
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06643|101436|/equities/indal-aluminiu|JKSE||121|128||128|127|126|126|123|121|122|123|126|125|130|134|130|127|121|134|124|137|137|138|137|136|138|139|138|137|136|136|137|136|139|139|138|139|134|136|137|133|138|135|141|147|137|137|143|135|98|140|120|141|143||142|144|144|143|145|148|140|142|145|145|140|141|139|141|143|140|140|142|144|143|141|130|144|147|146|144|148|144|141|148|146|151|147|146|152|152|153|153|154|155|155|157|160|157|160|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
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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|51|51|51|50|51|52|51|51|51|51|51|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|52|52|51||51|52|52|52|52|52|52|52|52|52|52|52|52|53|52|52|52|53|52|51|52|51|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|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
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||22|22||22|22|22|22|21|23|23|24|23|21|22|22|23|23|23|23|23|22|22|23|23|24|24|24|24|24|25|25|26|26|25|25|26|25|25|26|26|25|26|26|26|27|27|27|28|26|26|26|25|25|25||26|26|27|28|29|29|29|27|28|29|30|29|28|28|27|30|28|26|24|22|19|19|19|18|17|17|17|17|17|17|18|18|18|19|21|22|22|19|19|19|18|17|15|14|14|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
06647|101234|/equities/indo-kordsa-tb|JKSE||5750|5800||5825|5750|5775|6025|6275|6425|6400|6200|6250|6100|6075|5800|6025|6050|6000|6075|5975|5975|5825|6025|5925|5800|5975|5950|5975|5975|5900|5900||5850|5950|5950|5975|5900|5825|5975|5800|5850||5900|5925|5850|5875|5850|5850|5825|5825|5825|5825|5925|5825||5825|5825|5850|5825|5800||5800|5800|5800|5900|5900|5875|5850|5900|5900|5850|5850|5850|5825|5800|5750|5750|5875||5750|5750|5800|5750|5675|5700|5725|5700|5700|5700|5775|5775|5775|5650|5725|5775|5775|5775|5750|5725|5725|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
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||94|95||96|94|98|98|97|97|93|96|95|97|97|94|95|94|99|99|99|99|99|92|91|91|92|98|99|99|91|100|99|91|97|97|90|97|90|90|90|90|97|91|91|91|93|93|100|100|100|101|102|102|101||95|94|95|95|95|103|95|101|98|104|104|102|111|103|103|105|92|90|89|85|83|81|80|78|76|81|85|80|81|79|81|79|80|77|73|74|77|77|76|77|82|81|75|79|78|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
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06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||256|258||262|262|258|260|264|260|256|256|254|256|252|250|256|260|272|270|266|264|268|262|268|270|270|268|268|268|268|270|268|266|268|266|260|266|272|272|270|274|268|266|266|266|260|268|266|272|262|260|262|256|254||254|254|254|250|252|240|256|250|256|256|258|260|258|258|258|260|258|260|258|254|254|252|252|254|256|256|252|252|252|252|250|252|252|252|250|252|262|260|264|264|262|258|254|256|254|252|250|254|254|254|256|256|250|252|250|256|258|254|250|246|246|252|244|||256|256|258|256|256|258|258|256|258|258|258|264|264|260|256|||256|258|258|258|256|256|252|252|||250|252|250|258|258||262|262|260|260|262|258|262|262|262|262|260|||||||264|258|258|262|260||268|272|272|274|266|274|278|278|276|276|274|280|||282|284|282|276|278|278|280|276|282|282|286|284|286|288|290|290|286||290|296|||296|296|296|298|294|290|286|288|294|294|292|292|296|296|298|290|300|300|302|300|302|306|306|300|298|296|296||294|294|288|||294|296|296|294|292|292
06664|101446|/equities/indopoly-swaka|JKSE||125|125||125|124|124|123|123|123|123|124|125|124|124|124|122|123|123|123|122|125|124|125|125|124|125|125|124|125|125|125|125|124|123|124|123|122|127|125|124|124|125|125|126|125|125|123|124|125|123|125|125|126|125||126|127|125|125|125|125|123|123|121|122|120|122|122|122|120|123|122|117|130|132|135||134|131|132|133|132|132|131|129|133|131|132|126|134|136|133|134|129|134|136|136|133|136|136|137|134|136|140|140|140|138|135|135|136|134|137|136|135|133|132|130|128|||128|128|122|125|127|128|138|135|137|125|138|130|130|128|117|||121|122|122|121|110|126|128|126|||130|130|130|127|128||130|127|127|128|128|130|130|130|130|125|126|||||||127|125|126|122|127||125|126|123|124|131|129|131|129|131|130|131|131|||130|131|130|131|130|136|135|135|131|135|135|139|137|140||135|142||134|137|||135|135|134|134|138||131|135|136|136|138|140|135|131|132|138|146|146|145|150|154|150|151|150|152|151|152||138|154|150|||150|150|149|150|148|145
06665|101236|/equities/indorama-synte|JKSE||2630|2620||2600|2610|2590|2590|2610|2610|2660|2670|2670|2670|2680|2700|2710|2750|2820|2780|2780|2910|3000|3100|3110|3100|3210|3150|3220|3230|3180|3190|3210|3210|3230|3210|3200|3300|3290|3310|3310|3360|3310|3340|3440|3410|3280|3300|3300|3350|3360|3300|3430|3430|3440||3420|3410|3460|3480|3500|3490|3380|3250|3260|3210|3200|3150|3130|3040|3000|3000|2890|2810|2790|2770|2800|2760|2740|2720|2710|2710|2700|2680|2670|2670|2730|2710|2690|2670|2670|2670|2670|2680|2670|2660|2700|2670|2700|2660|2660|2770|2800|2740|2810|2840|2900|2890|2910|2880|2880|2890|2900|2840|2820|2810|2850|2840|2780|||2700|2960|2990|3000|3000|3000|3040|3000|2980|2920|3000|3010|3000|3010|3000|||3000|3020|3010|3030|3000|2990|3020|3000|||3050|3000|3110|3100|3110||3140|3100|3180|3200|3250|3230|3250|3400|3380|3410|3380|||||||3400|3400|3480|3530|3350||3450|3450|3520|3540|3550|3600|3580|3580|3530|3530|3510|3600|||3610|3570|3540|3560|3460|3650|3600|3450|3440|3470|3650|3730|3220|3120|3010|3020|2920||2910|2920|||2910|2930|2960|3000|2990|3000|3020|3020|3020|3030|3030|3000|3030|3060|3070|3080|3070|3030|3080|3070|3050|3000|3040|3070|3040|3040|3040||3030|3030|3020|||3020|3010|2950|2980|2950|3000
06666|101447|/equities/indoritel-makm|JKSE||8725|9050||8975|8975|9050|8975|9000|8975|8975|9000|9025|9000|8950|8950|8975|8925|8925|8975|8975|9000|9050|9000|9000|8950|9050|9300|9200|9000|8975|8975|8975|8975|8975|8975|8950|8950|8950|8950|8700|8975|8975|8875|8800|8950|9050|8725|8900|8700|8525|8400|8350|8825|8750||8050|9075|11300|10750||9000|8400|6350|5125|5050|5000|5100|4750|5125|5050|5100|5075|5050|5000|5000|4900|4870|4870|4980|4840|4790|4790|4780|4750|4750|4930|4970|4910|4850|4950|4980|4960|4950|4950|4900|4900|4950|4970|4910|4900|4910|4770|4750|4750|4890|4870|4870|4800|4970|4900|4890|4800|4870|4720|4860|4900|4950|4850|||4850|4850|4740|4550|4970|4970|4900|4990|4750|4750|4750|4670|4640|4630|4630|||4570|4650|4570|4600|4550|4550|4660|4660|||4560|4530|4500|4620|4600||4620|4610|4560|4580|4550|4550|4540|4620|4610|4580|4550|||||||4550|4560|4560|4560|4570||4610|4600|4550|4590|4500|4550|4500|4500|4480|4500|4500|4520|||4500|4540|4510|4530|4570|4650|4550|4580|4500|4470|4480|4400|4500|4470|4420|4470|4530||4530|4530|||4540|4560|4610|4600|4600|4530|4560|4500|4500|4560|4600|4600|4660|4560|4660|4610|4610|4600|4600|4650|4650|4580|4530|4600|4620|4610|4600||4700|4610|4600|||4700|4700|4680|4600|4570|4590
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06668|101449|/equities/indospring-tbk|JKSE||244|240||254|252|250|256|256|268|274|276|278|278|274|276|286|286|286|286|288|284|284|282|288|286|288|286|288|290|290|290|290|288|288|290|290|290|288|286|290|288|284|286|286|284|288|288|286|292|296|296|296|294|296||294|292|294|292|294|292|292|286|290|296|292|290|294|292|298|296|294|296|300|294|290|272|266|262|262|262|260|264|260|260|276|298|304|306|304|310|304|310|318|322|326|312|300|294|304|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
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||81|80||80|79|79|78|77|77|77|80|80|81|81|82|82|82|82|81|80|80|81|81|81|82|81|82|82|82|81|82|82|81|82|82|81|81|78|78|78|77|77|76|79|78|77|78|77|74|78|78|77|79|77||80|81|81|81|83|82|82|81|81|82|81|81|81|81|81|81|81|82|82|81|81|81|79|80|79|80|78|79|78|76|78|78|78|78|78|78|77|78|77|77|77|80|82|82|81|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
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||93|100||99|99|99|99|99|98|98|94|99|99|99|99|89|97|91|97|94|96|103|96|95|94|93|95|95|95|92|91|92|92|91|90|89|89|89|87|88|89|89|89|89|89|85|89|90|89|86|86|84|87|87||88|84|87|87|89|95|90|88|94|90|87|90|99|91|93|99|99|99|98|91|91|90|88|87|93|92|85|91|81|87|89|85|88|89|91|86|86|90|90|87|95|95|90|88|87|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
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||23|25||26|27|27|30|33|28|28|28|25|25|24|26|28|29|28|30|31|32|32|33|33|34|35|36|40|41|45|47|38|41|45|50|55|52|50|49|42|41|35|35|36|34|28|27|30|33|36|40|44|48|53||58|64|71|66|60|55|50|46|42|39|36|33|30|28|26|24|22|20|19|17|17|16|14|13|12|10|11|11|10|11|10|8|7|7|5|5|4|5|4|3|2|2|2|2|3|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
06673|101452|/equities/intanwijaya-in|JKSE||575|575||565|570|575|575|575|570|565|585|580|575|580|580|585|575|595|590|590|595|590|600|595|600|595|600|600|595|590|585|575|570|585|580|590|580|575|580|575|565|595|585|590|600|595|585|585|570|570|560|570|565|565||565|565|565|565|570|570|570|570|565|565|555|570|560|565|580|580|570|575|565|565|565|560|560|540|550|560|575|565|560|550|565|560|545|540|540|540|535|535|545|545|530|530|535|525|525|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
06674|1025105|/equities/integra-indocabinet|JKSE||316|330||328|282|290|292|292|292|296|292|298|296|276|292|302|308|312|298|314|312|312|308|304|308|316|304|312|308|300|302|298|300|296|272|252|254|252|252|254|244|244|240|236|236|238|236|238|240|242|240|244|238|232||234|236|236|232|234|234|234|228|236|238|238|240|240|234|240|242|240|242|246|232|226|226|222|222|218|214|212|210|208|208|222|226|224|214|212|214|210|224|222|222|224|224|224|218|200|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
06675|946578|/equities/inter-delta-tbk-pt|JKSE||192|185||185|195|210|190|162|168|171|172|173|180|180|183|183|183|184|182|180|187|189|190|194|193|195|190|197|199|212|191|190|197|196|216|238|||||||214|181|183|188|170|176|180|187|185|188|195|196||198|198|199|195|220|200||192|140|134|130|122|116|120|116|119|115|118|118|121|118|116|116||110|114|114|113|113|113|116|114|117|118|117|113|114|111|113|114|114|115|116|116||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
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
06677|101454|/equities/inti-bangun-se|JKSE||5200|5400||5500|||||||5050||5125|5125||||||5125||5100|||5000||5000|5000||||5000||5000|5000|5000|||||5300|5300|5450|5500|5500|||5500|5550||5550|6150|6150|5600||5400|4900|5100|5100|5100|5100|5100|||5100|||||||||5300||||||5400||||||5450||||||5500|||||5600|5600|||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|||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||10|11||10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11|10|10|10|10|10|11|11|11|11|11|11|11|11|12|11|11|10|11|12|13|14|15|16|17||18|18|19|18|19|19|18|17|16|15|16|17|17|17|16|15|14|13|12|11|10|10|10|10|10|10|10|11|10|10|11|11|11|10|10|10|11|11|9|8|8|7|7|8|7|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|
06680|101456|/equities/intiland-devel|JKSE||164|167||168|169|167|168|169|168|167|169|170|173|169|166|169|171|173|176|176|180|183|188|191|191|198|202|206|208|212|210|210|210|210|210|208|206|208|204|200|204|204|206|204|208|210|212|218|220|216|216|220|220|206||202|200|200|200|191|191|187|180|184|183|181|180|188|187|187|183|183|186|186|185|187|184|185|176|173|173|172|172|170|170|179|178|172|171|171|171|170|172|171|171|173|173|172|172|176|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
06681|101457|/equities/intraco-penta|JKSE||11|11||12|12|13|13|13|12|12|12|11|11|11|11|12|10|10|11|12|13|12|12|13|14|14|15|15|15|15|16|15|16|15|16|17|16|17|18|18|18|20|20|20|18|18|20|22|24|26|23|19|21|23||25|27|30|28|26|24|21|20|19|18|17|16|15|14|13|12|11|10|9|8|7|7|7|7|8|8|8|9|9|9|8|7|6|7|7|7|7|7|6|4|4|4|5|6|7|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||
06682|101458|/equities/island-concept|JKSE||34|34||34|35|34|35|36|37|37|36|36|35|36|37|38|38|37|37|35|37|37|38|37|38|38|38|37|37|36|37|36|34|32|32|32|32|33|35|35|35|34|34|36|36|36|37|38|38|36|36|36|36|37||39|38|39|37|36|38|39|38|39|40|40|40|39|35|33|30|30|28|28|27|28|28|29|29|27|28|25|24|24|24|22|24|23|23|23|23|22|23|24|24|22|20|19|19|18|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|
06683|1153173|/equities/itama-ranoraya|JKSE||414|420||420|416|408|414|414|420|420|428|434|426|438|446|448|452|454|454|450|456|466|466|466|468|472|470|472|472|476|476|478|476|474|472|470|468|470|470|470|472|472|472|478|478|484|480|478|474|470|478|480|484|478||474|470|486|484|482|478|482|482|484|482|494|494|505|510|494|484|484|468|462|464|454|452|450|452|448|442|446|442|436|444|460|462|460|462|462|464|460|464|464|466|466|464|470|470|470|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
06684|101459|/equities/j-resources-as|JKSE||296|298||298|302|326|316|314|304|300|300|300|304|312|310|310|298|302|300|296|302|316|312|312|302|302|314|350|382|368|330|278|270|268|262|260|260|266|266|272|276|278|276|272|266|264|274|274|260|260|258|256|262|260||252|266|274|232|224|226|230|226|224|228|218|228|216|214|220|220|218|218|234|234|232|230|232|228|242|240|216|210|208|206|214|212|202|202|204|202|200|193|175|173|179|190|186|174|170|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
06685|101468|/equities/jkt-intl-hotel|JKSE||2470|1950||1530|1530|1320|1270|1160|985|965|1070||||||||1000||790|525|525|392|362|362|358|368|348|344|342|340|342|346|346|348|332|330|340|330|352|328|330|340|330|340|340|358|356|356|358|356|356|350||342|330|330|332|332|316|312|328|318|320|318|320|304|316|322|312|320|320|320|320|322|312|312|306|300|304|312|304|298|294|308|298|298|296|294|292|296|288|298|290|290|300|296|290|300|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|
06687|945179|/equities/jakarta-setiabudi-int|JKSE||8000|7975||7200|8500|9375|9250|7000|5950|4510|3560|3480|3050|3170|3510|3900|4330|4810||||||||||||||||||3100||2860|2260|2250|2200|2220|2190|2190|2250|2530|2310|2160|2400|2380|2380|1825|1850|1850||1850|1850|1750|1790||1810|1805|1755|1800|1780||||1980|1980|1960|||1950|1910|1910|1910||1990|||1990|1990|1980||1980|1920|1975|||||||||1980|||1980|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
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||575|575||580|570|565|570|580|575|575|575|575|590|575|565|565|560|575|585|600|605|605|600|605|610|605|620|655|655|660|665|665|655|650|645|645|655|660|660|645|635|630|650|665|655|660|660|660|665|670|670|665|670|670||675|670|655|650|655|665|665|635|645|665|655|670|680|690|690|700|700|700|700|695|720|715|710|705|700|700|695|695|685|690|715|720|720|700|695|700|685|705|720|725|720|725|740|740|740|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
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||1705|1690||1700|1750|1680|1630|1685|1695|1700|1685|1680|1700|1725|1665|1700|1685|1705|1740|1720|1740|1795|1760|1690|1620|1645|1620|1570|1535|1590|1590|1590|1610|1540|1510|1485|1450|1455|1455|1445|1435|1425|1415|1430|1435|1430|1415|1485|1540|1540|1535|1540|1540|1540||1530|1540|1535|1570|1570|1585|1560|1550|1525|1525|1585|1610|1615|1585|1575|1580|1560|1570|1590|1580|1585|1575|1570|1575|1595|1585|1640|1610|1550|1545|1560|1570|1525|1505|1650|1675|1655|1660|1675|1660|1650|1660|1610|1625|1615|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
06690|1057069|/equities/jasa-armada-indonesia|JKSE||268|270||270|268|270|268|256|268|268|268|268|266|268|266|270|270|270|270|270|270|270|270|270|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|266|266|270|268|268|266|270|268||268|268|268|268|268|268|268|268|268|268|270|268|268|268|266|268|266|266|264|264|264|264|264|264|264|266|264|262|262|262|268|268|268|268|268|268|268|268|270|270|268|268|268|268|270|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
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06692|1131181|/equities/jasnita-telekom|JKSE||55|56||53|53|55|55|56|56|54|55|54|54|54|54|54|55|54|54|53|54|55|54|54|54|55|56|56|56|55|55|55|55|54|55|54|55|55|53|53|55|55|56|56|56|57|56|56|55|55|55|56|56|56||56|56|56|57|56|56|56|57|56|55|56|55|53|53|53|52|52|51|51|51|50|49|48|47|44|44|42|40|40|40|44|44|45|46|44|42|43|43|44|45|47|46|46|47|48|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
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06700|101238|/equities/kabelindo-murn|JKSE||294|302||302|298|300|298|304|302|302|302|308|308|306|304|308|306|308|304|304|314|310|304|306|304|304|306|306|308|308|308|306|308|308|308|306|306|306|298|304|302|304|302|302|310|312|312|314|312|314|318|318|320|318||320|318|314|314|316|318|314|316|312|320|318|318|322|318|322|328|330|332|328|338|308|286|288|282|272|272|270|274|258|266|268|270|272|246|250|256|246|242|244|246|246|244|244|242|236|240|238|236|234|232|234|232|232|232|234|222|220|220|220|220|218|222|222|||222|228|230|236|236|246|242|240|242|238|248|242|242|242|240|||240|240|242|246|246|242|240|242|||240|240|242|242|238||244|240|234|246|244|248|248|242|244|250|252|||||||250|250|250|258|256||250|242|246|246|248|248|242|244|246|246|246|242|||246|252|246|248|248|242|240|246|248|250|250|250|248|250|250|250|248||250|250|||250|256|260|260|260|262|260|262|258|262|260|264|264|264|262|268|266|264|264|262|264|268|268|266|266|266|264||262|264|268|||266|268|268|270|270|272
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||1500|1485||1480|1485|1450|1445|1430|1425|1415|1420|1450|1480|1490|1485|1530|1570|1585|1590|1575|1560|1590|1575|1600|1610|1620|1640|1660|1660|1660|1680|1690|1725|1715|1695|1655|1620|1655|1675|1720|1725|1720|1710|1715|1715|1720|1730|1715|1705|1725|1700|1725|1705|1705||1700|1710|1705|1730|1710|1690|1690|1680|1645|1650|1635|1695|1725|1715|1705|1705|1705|1710|1620|1600|1640|1645|1655|1655|1650|1655|1645|1635|1625|1600|1615|1590|1560|1540|1545|1570|1555|1565|1565|1565|1555|1550|1550|1560|1555|1555|1530|1525|1550|1500|1465|1445|1435|1430|1505|1525|1530|1520|1520|1545|1560|1535|1530|||1560|1555|1545|1555|1585|1565|1550|1530|1525|1475|1490|1495|1480|1540|1530|||1510|1490|1505|1450|1435|1415|1405|1405|||1415|1440|1440|1460|1455||1405|1395|1405|1410|1395|1400|1385|1375|1410|1450|1440|||||||1480|1480|1460|1435|1450||1450|1460|1500|1485|1475|1460|1420|1415|1415|1405|1420|1425|||1440|1465|1485|1485|1470|1470|1445|1450|1445|1445|1455|1460|1470|1470|1455|1430|1455||1480|1485|||1500|1510|1510|1495|1475|1495|1475|1475|1530|1575|1550|1525|1530|1555|1555|1555|1580|1580|1565|1565|1580|1560|1555|1580|1590|1595|1600||1600|1605|1580|||1585|1595|1610|1600|1590|1555
06702|1052430|/equities/kapuas-prima-coal|JKSE||14|14||14|15|14|14|14|14|14|15|15|15|15|15|15|15|15|16|15|15|16|15|15|15|16|16|15|16|15|15|15|16|15|15|15|15|15|15|15|15|16|16|16|16|16|15|16|15|15|15|16|16|16||16|16|17|15|16|17|17|18|17|15|||||||||||||||15|16|15|14|14|14|14|13|14|15|16|17|18|19|18|17|15|15|15|14|14|13|13|14|14|15|14|14|14|14|13|13|13|13|14|15|15|14|13|||10|11|12|13|14|15|16|17|18|19|18|17|16|15|14|||13|12|11|10|9|7|7|7|||7|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
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||17|18||20|19|19|19|19|19|20|19|18|18|17|16|16|17|17|18|19|19|19|19|19|19|20|20|20|20|20|21|21|22|22|22|22|21|21|22|21|22|24|18|20|18|18|19|19|18|18|19|19|19|20||20|20|21|21|21|22|22|23|23|23|23|23|23|22|22|22|22|23|24|26|23|25|27|25|20|21|23|25|27|30|30|28|26|24|22|20|19|18|17|16|14|13|12|12|12|11|11|11|10|10|10|10|10|9|9|10|10|10|10|9|9|9|9|||9|9|9|9|10|10|10|10|10|11|11|12|11|11|10|||11|10|10|10|10|10|10|10|||11|12|13|14|15||16|17|16|15|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
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06705|101239|/equities/kedaung-indah|JKSE||120|121||125|120|116|118|115|114|107|121|120|123|127|126|130|130|135|135|133|136|142|144|145|147|146|146|149|145|149|150|152|150|147|140|140|140|141|133|139|141|143|141|146|135|149|139|141|145|146|149|142|141|138||140|148|145|140|125|125|125|125|120|113|113|113|111|109|107|112|111|110|108|107|108|99|98|101|101|99|98|103|104|101|106|108|115|124|123|124|124|120|116|117|116|124|124|114|115|119|118|126|117|118|122|114|111|113|114|113|113|113|115|112|115|112|110|||120|115|115|115|114|115|107|111|131|125|127|130|131|128|130|||139|133|132|131|134|140|137|138|||139|145|147|148|150||155|160|154|158|160|160|148|151|144|157|145|||||||171|172|175|168|141||136|138|139|140|146|146|148|144|161|153|140|130|||138|155|158|151|161||145|152|160|110|108|107|107|103|104|104|107||108|105|||109|108|111|113|113|117|119|118|120|115|121|124|122|125|128|128|128|128|129|129|129|127|128|130|131|129|129||130|130|132|||134|137|130|134|133|136
06706|101471|/equities/kedawung-setia|JKSE||392|402||422|424|420|410|394|376|370|426|436|486|488|490|490|490|487.5|460|460|461.25|461.25||1845|1845|1860|1805|1795|1795|1795|1700|1795|1795|1795|||1890|1900||||1900|1900|||1900||1900||1930|1930|1895|1770|1770||1510|||1500|||1500|||||||1500||||1500||1400|1400|1500|1500|1550|1550|1550|1600|1600||1595|1600|1590|1585||||1590|1590|1590|1590||1590|1590|1600|1600|1595|1590||1600|1640|1670|1670|1670||||1695||1640||||||||1650||1670|1670||||1680|1690|1700|1700|1700|1700|1700|||||1700||1650|1650|1640|1630|||1620|1620|1620||1620||1620|1620||1620||1620|1700|1700|1700|1700|1700|||||||1700|1635|1625|1700|1700||1740|1760|1765|1770|1730|1670|1640|1640|1555|1555|1525|1525|||1505|1500|1460|1600|1670|1675|1680|1680|1690|1680|1675|1670|1670|1730|1800|1775|1790||1800|1715|||1725|1710|1720|1700|1845|2050|2120|2030|1710|1860|1755|1720|1800|1740|1800|1700|1745|1710|1740|1745|1740|1735|1715|1740|1735|1705|1700||1705|1700|1700|||1700|1700|1700|1695|1700|1710
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06708|1152348|/equities/kencana-energi-lestari|JKSE||625|630||600|605|615|615|615|605|600|610|630|645|625|630|640|635|640|645|650|635|640|630|675|675|680|680|680|685|680|680|685|690|685|675|675|675|670|660|670|670|670|665|675|675|685|680|685|685|685|690|690|685|685||680|680|680|685|690|685|690|690|670|690|690|710|710|710|705|695|695|705|705|705|705|710|705|705|690|685|685|680|675|675|705|700|710|690|690|685|685|690|695|695|695|675|670|675|675|670|675|680|675|680|685|685|685|690|685|685|680|685|685|680|695|685|695|||685|700|695|715|715|720|710|705|735|725|725|725|735|755|750|||760|770|765|795|785|760|720|720|||720|705|695|690|685||685|680|665|685|700|700|700|700|720|725|740|||||||755|755|770|775|770||785|745|725|805|805|810|805|825|835|835|835|815|||820|820|825|810|825|820|825|835|800|810|815|810|815|815|825|820|800||800|815|||810|780|775|780|775|755|735|730|750|755|770|760|760|755|755|755|770|765|755|745|775|770|770|775|775|770|760||755|760|755|||735|730|765|760|745|740
06709|101472|/equities/keramika-indon|JKSE||22|24||23|23|22|24|24|23|25|23|23|23|23|23|23|24|24|24|24|23|22|24|23|23|22|22|23|23|23|23|23|23|22|23|||24|22|24|22|22|22|22|24|22|22|24|24|25|25|22|23|23||24|25|27|27|27|27|27|28|29|29|30|29|27|27|25|25|22|22|21|20|19|18|17|17|16|15|15|15|15|15|16|16|15|16|15|15|15|14|14|15|15|16|15|15|15|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
06711|101474|/equities/kimia-farma|JKSE||600|600||600|600|605|605|595|590|590|600|605|615|600|600|605|620|635|630|620|665|690|690|685|685|690|700|705|710|720|720|725|720|710|710|710|710|720|715|680|750|760|770|800|820|765|760|745|745|735|740|745|750|720||735|730|730|725|720|720|720|700|730|730|740|745|740|730|675|695|700|630|620|615|610|595|600|580|570|575|585|585|580|575|590|580|585|595|600|600|600|615|620|620|630|630|625|615|645|650|650|650|645|645|640|610|590|585|575|565|575|565|535|560|550|550|560|||580|590|590|570|550|585|615|685|710|710|730|730|750|745|755|||805|765|725|710|700|705|705|705|||715|740|735|730|680||740|725|735|745|755|745|730|725|765|785|830|||||||850|825|840|895|890||890|905|875|900|775|750|755|765|765|780|780|765|||745|735|700|715|775|775|790|805|790|815|825|800|825|855|860|890|875||870|840|||875|900|900|915|925|910|910|900|900|955|945|980|985|975|1010|1075|1035|1025|1050|1050|1140|1160|1250|1320|1380|1320|1315||1370|1430|1515|||1450|1405|1615|1265|995|970
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||1200|1200||1200|1175|1200|1170|1210|1200|1170|1170|1180|1180|1190|1200|1200|1180|1210|1205|1240|1240|1260|1265|1265|1265|1280|1285|1275|1280|1285|1280|1285|1290|1295|1295|1305|1305|1305||1305|1270|1275|1300|1305||1325|1300|1325|1335|1325|1320|1320|1310|1300||1325|1325|1330|1315|1340|1340|1325|1315|1315|1325||1300|1300|1295|1335|1340|1330|1310|1305|1300|1305|1280|1290|1295|1275|1275|1265|1265|1280|1295|1315|1325|1325|1310|1330|1340|1350|1350|1355|1350|1355|1370|1360|1360|1360|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
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|51|50|50|51|51|50|50|50|50|50|50|50|50|50|51|51|52|53|50|52|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|||50|50|50|50|50||||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|||50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|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
06714|1025103|/equities/kirana-megatara|JKSE||318|310||310|322|292|328|328|336|326|272|316|326|322|320|324|282|346|330|336|330|322|316|342|358|340|340|332|320|310|290|274|266|266|248|256|266|260|274|264|256|246|242|236|224|232|226|228|230|222|230|230|232|226||222|232|234|230|226|226|234|228|234|234|232|230|240|240|228|250|236|236|242|242|252|238|232|238|240|244|240|240|240|240|240|240|240|230|212|224|216|204|206|200|202|200|200|198|195|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
06715|101475|/equities/kmi-wire-n-cab|JKSE||374|366||374|368|372|378|376|386|384|382|388|386|386|384|382|374|374|372|370|388|388|384|386|386|388|388|386|392|388|384|394|392|394|390|388|386|388|380|384|386|388|384|386|400|420|424|428|428|422|426|420|426|424||422|416|416|416|420|420|420|416|416|414|418|414|424|426|424|406|404|404|400|400|402|400|398|400|402|400|400|398|386|382|400|398|394|390|392|400|400|400|402|406|406|404|400|398|400|396|400|400|398|398|394|384|378|374|372|374|376|372|370|368|368|364|360|||362|370|370|370|370|370|368|364|370|360|358|356|340|334|336|||334|332|340|344|342|342|340|326|||336|342|350|340|336||324|318|314|314|316|312|308|314|318|312|310|||||||310|316|312|310|306||302|310|312|304|302|306|308|312|312|310|310|308|||308|310|306|304|306|304|302|300|302|308|312|310|304|310|312|318|316||310|312|||318|318|322|328|324|328|322|326|324|324|322|328|330|330|330|328|334|334|328|332|334|336|336|336|330|324|330||332|332|326|||328|328|330|326|338|340
06716|101476|/equities/kobexindo-trac|JKSE||179|177||181|183|190|180|183|180|176|184|192|183|180|184|190|190|196|185|184|183|188|180|181|180|184|188|186|182|190|193|191|193|197|202|216|159|141|140|136|136|136|136|136|138|138|138|136|137|140|140|140|140|140||140|140|142|142|146|141|140|140|140|140|144|145|145|147|147|149|146|140|144|152|138|139|145|152|152|154|162|122|117|114|110|120|123|122|124|122|120|123|123|121|120|122|124|123|123|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
06717|101240|/equities/kokoh-inti-are|JKSE||||||70|70|69|63|68|||68|||74|||||||74|||||74||74|||74|74|74|74|74|74|74|||74||74||74|||||||74||||75|75|||75|74|73||73|73|73|||||||73|71|71|71|71|71|71|71|71||71||71|71||71|71|71|70|||||70||70||70|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
06718|1097709|/equities/kota-satu|JKSE||214|212||210|212|214|210|206|206|202|202|206|204|202|202|206|204|202|202|199|200|204|206|204|204|210|210|200|200|202|200|199|193|192|190|186|184|181|180|181|181|181|176|180|186|186|186|187|186|186|186|186|183|182||178|175|172|170|170|170|170|167|165|163|167|173|159|156|156|155|158|159|159|159|158|157|158|158|158|157|157|158|156|154|153|154|154|154|153|153|150|158|157|159|163|158|159|158|156|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
06719|101477|/equities/krakatau-steel|JKSE||117|118||120|119|120|121|120|110|115|110|112|113|108|111|113|120|131|133|132|136|142|143|149|146|155|161|162|165|155|154|156|156|148|148|151|155|162|155|156|160|134|127|126|126|126|127|126|125|124|126|124|125|122||121|123|128|131|125|118|119|117|118|112|110|108|108|107|107|106|106|105|108|107|106|104|108|103|101|100|100|99|99|99|103|102|99|98|100|100|100|103|103|105|106|104|104|104|104|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
06720|101478|/equities/kresna-graha-s|JKSE||6|6||6|5|6|5|6|6|6|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|8|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9||8|8|9|9|9|9|8|9|10|11|10|9|8|7|7|7|7|7|8|7|7|7|7|7|7|7|7|7|7|7|6|6|6|6|6|7|7|6|6|5|5|4|4|4|4|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
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||60|61||61|64|63|62|62|63|64|65|64|64|64|61|60|60|67|63|64|65|64|64|66|68|72|74|79|79|71|78|74|75|72|77|79|79|74|78|72|78|78|78|72|71|78|78|72|74|72|74|74|75|71||72|79|75|76|73|80|80|62|66|65|62|62|61|58|54|54|53|54|54|53|56|55|54|55|55|55|52|54|54|54|55|54|54|55|56|56|56|56|56|57|55|56|54|54|53|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
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||630|600||610|650|665|670|645|570|565|610|650|650|635|660|615|685|685|680|690|695|700|700|700|705|695|700|695|700|690|695|695|700|695|705|700|695|705|690|695|690|680|685|695|690|715|710|700|700|765|820|805|750|665||615|442|452|464|472|482|478|476|474|474|460|472|470|468|462|462|462|464|458|458|458|458|456|450|450|456|458|462|452|452|468|468|450|470|474|478|478|478|474|476|474|472|466|460|454|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|482|||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
06723|1174268|/equities/ladangbaja-murni|JKSE||310|320||342|350|358|368|344|336|318|330|362|366|360|358|376|370|354|394|410|410|416|424|396|400|446|460|484|490|488|500|510|505|510|550|555|540|530|560|555|590|484|496|460|450|490|540|484|500|600|560|625|660|605||580|670|450|570|630|700|775|705|645|590|||||||432||376|308|262|248|266|260|220|208|208|202|202|179|220|220|214|210|210|220|224|228|220|226|224|228|222|202|199|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|86|57|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
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||14|14||14|14|14|14||13|13|13|14|15|15|||16|16|16|15|14|14|15|14|13|13|13|14|13|14|14|14|14||14|13|13|13|12|13|13|13|13|13|14|14|13|13|14|13|14|13|14|14||15|14|15|13|14|14|14|15|15|16|17|17|16|13|13|13|14|13|14|14|13|13|13|12|13|13|14|13|13|13|14|15|16|16|16|16|16|15|14|13|12|11|11|10|10|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
06725|101480|/equities/langgeng-makmu|JKSE||135|139||141|156|139|104|100|100|102|93|101|100|105|100|100|102|100|107|109|112|114|111|112|113|113|114|110|114|113|113|111|108|112|109|109|111|107|110|69|67|74|73|78|78|78|78|77|77|77|78|80|80|80||81|81||81|80|80|80||79|||79||81|81|81|||79|80|79|77|75|73|81|80|80|81||81|80||86|95||90||90|||90|90|90||90|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
06726|101481|/equities/lautan-luas-tb|JKSE||1000|1000||1000|995|1000|1000|990|995|1000|995|995|1000|1000|980|995|995|1000|995|995|1000|1005|1000|1000|1000|1005|1005|1000|1000|1000|1005|1000|1000|1000|1000|1000|1000|1000|995|1000|995|1000|1000|1005|1000|1000|1000|1000|1005|1000|1000|1000|1000|1000||995|995|990|990|1000|995|995|995|1000|1000|1000|1000|995|1000|995|1000|995|995|995|995|1000|1000|1000|1000|995|995|995|995|995|990|1000|1000|995|995|995|995|995|995|995|995|1000|995|995|1000|1000|980|980|990|985|970|970|980|980|1000|1000|1070|1030|1005|990|975|965|950|935|||940|945|930|945|950|995|995|995|985|990|990|980|980|990|990|||1005|1020|1025|1055|1050|1055|1055|1040|||1035|1020|1050|1045|1020||1020|1005|1085|1085|1050|1020|1025|1115|1100|1125|1120|||||||1125|1125|1120|1120|1130||1140|1135|1130|1130|1135|1135|1140|1140|1135|1130|1135|1115|||1115|1120|1125|1125|1135|1150|1160|1170|1170|1180|1165|1095|1170|1165|1175|1170|1170||1170|1170|||1140|1120|1160|1145|1145|1155|1145|1170|1180|1175|1190|1170|1190|1200|1185|1185|1180|1165|1150|1165|1160|1315|1325|1325|1315|1315|1305||1305|1320|1330|||1305|1240|1225|1220|1205|1195
06727|1057991|/equities/lck-global-kedaton|JKSE||258|270||268|262|260|268|272|270|276|268|274|272|272|260|266|266|258|256|262|276|274|246|276|282|288|292|292|292|282|288|280|278|276|272|282|294|290|288||286|272|264|288||272|292|292|290|278|284|290|288|286||256|266|||294|254|276|276|280|276|272|282|282|278|274|270|266|270|262|260|270|266|260|250|252|260|254|258|260|250|288|240|230|222|278|296|298|290|286|284|276|280|280|276||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
06728|101486|/equities/lippo-securiti|JKSE||56|65||66|65|66|66|67|65|65|66|69|72|65|65|68|75|77|75|77|94|95|97|83|80|77|76|72|66|60|55|54|54|53|53|53|53|51|53|53|53|53|53|53|54|54|54|55|53|55|54|54|55|55||55|55|54|55|55|55|55|55|56|55|54|55|55|55|55|55|56|54|55|54|55|54|54|53|53|55|56|54|54|53|54|54|53|52|53|53|53|53|53|52|53|53|52|52|54|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
06729|101482|/equities/leyand-interna|JKSE||10|11||12||||||||||||||||||||13|14|15|16|17|18|17|16|15|13|13|13|14|15|16|17|18|19|21|19|21|23|25|27|30|33|36|33|30|28|26||24|22|19|19|18|17|16|15|16|15|14|13|12|11|10|8|8|8|8|8|8|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|7|6|6|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
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||116|118||107|106|105|105|104|106|106|107|106|106|108|109|108|107|107|105|106|111|111|111|113|112|112|113|100|98|100|102|100|103|103|102|102|100|102|102|103|102|100|99|99|102|100|99|100|101|100|98|101|98|97||96|97|97|95|96|96|94|99|96|94|98|98|100|99|96|94|100|96|100|103|112|112|111|111|113|116|115|117|110|115|118|118|119|118|117|117|115|112|112|116|124|121|124|120|123|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|151.54|147.61|142.69|143.67|137.77|144.65||136.78|135.8|132.85|||131.86|132.85|132.85|132.85|133.83|135.8
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||1140|1155||1170|1150|1175|1200|1210|1205|1210|1205|1180|1165|1205|1200|1260|1280|1315|1325|1300|1285|1285|1280|1300|1285|1315|1310|1300|1350|1335|1400|1410|1355|1305|1285|1275|1230|1255|1295|1350|1470|1600|1620|1690|1700|1750|1800|1840|1845|1940|1870|1845|1940|2070||2080|2140|2150|2050|2040|1830|1735|1730|1710|1715|1670|1650|1550|1630|1630|1755|1800|1730|1580|1420|1375|1325|1360|1365|1365|1375|1360|1285|1255|1245|1280|1300|1280|1295|1280|1285|1295|1290|1280|1280|1275|1265|1260|1250|1275|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
06733|102975|/equities/lion-metal-wor|JKSE||280|308||300|290|260|252|278|278|306|306|308|340|342||380||380|380|||380|||380|380|380|380|380|380||386||388|388|388|388|390|398|398|398|400|426|416|416|416|420|422|424|428|430|418|424|424||||430||430|430||408|420|422|436|428|414|414|414|414|458|||456|||460|||464||406|438|450|482||||||470||458|420|430|430|420|||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
06734|101242|/equities/lionmesh-prima|JKSE|||350||350|378|378|||||||||||||420|||||422|426|430|||398|378|378|||||||||396||360|360||394||396|||||398||400||||||406||408|378|360|360|400|374|350|350||||370||374|350||350|350|358||352|||360|360||360|360|396|||||||||398|378|||||||||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||||||||
06735|101483|/equities/lippo-cikarang|JKSE||600|610||630|635|635|705|700|635|655|710|735|710|745|745|745|715|735|720|730|740|745|815|805|790|825|810|795|800|820|730|725|725|710|715|725|720|770|765|755|760|740|740|745|750|725|735|750|760|755|755|780|740|745||745|745|745|740|750|750|745|725|725|725|745|745|730|730|740|730|725|725|715|720|725|705|690|670|680|670|670|635|675|675|675|660|655|740|720|670|650|635|605|590|600|585|600|595|570|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
06736|101484|/equities/lippo-general|JKSE||368|368||366|364|364|364|364|364|360|364|362|360|360|354|350|340|340|338|346|348|350|360|354|346|352|358|362|360|358|344|344|344|346|340|352|344|334|330|328|320|336|346|342|370|384|386|376|390|394|400|404|380|360||401|425|348|336|3340|3270|3200|3000|3120|3260|3250|3490|3510|3690|3450|3450|3470|3490|3490|3500|3480|3440|3440|3490|3490|3400|3500|3490|3480|3370|3480|3480|3470||3410|3400|3320|3330|3330|3300|3400|3300|3400|3040||||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|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||102|106||110|109|109|108|110|106|107|105|113|113|112|111|113|112|111|110|109|119|118|128|124|123|119|128|127|126|128|112|111|108|108|111|113|111|114|115|107|104|99|100|100|98|96|98|98|97|95|101|98|88|85||86|82|81|85|83|80|79|77|79|79|79|80|78|78|77|74|75|75|74|74|74|74|72|73|70|70|65|65|64|64|66|63|63|63|62|61|61|62|61|60|60|62|62|62|61|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
06738|101487|/equities/logindo-samudr|JKSE||108|116||120|120|117|119|118|118|109|116|125|130|113|129|131|124|123|121|121|122|114|113|113|112|112|119|119|123|117|118|114|115|118|118|125|125|117|115|105|101|95|94|92|99|101|97|96|93|94|94|92|93|92||91|94|91|91|91|90|90|89|91|90|87|86|88|88|86|86|85|88|87|87|86|85|86|85|85|82|83|81|76|76|88|93|91|90|88|87|87|86|85|85|84|84|84|82|87|87|86|86|85|82|82|82|80|80|77|69|68|69|70|66|64|60|60|||70|73|73|74|72|75|73|74|75|72|74|75|73|72|72|||73|73|70|74|72|72|72|78|||79|82|81|80|78||78|72|70|71|71|71|71|70|68|72|70|||||||68|66|67|68|68||65|67|65|62|62|61|61|61|61|59|59|58|||60|61|60|61|59|59|59|60|60|59|58|58|59|59|59|60|60||60|60|||61|60|61|62|61|60|59|59|59|59|58|62|64|66|65|66|65|62|62|62|60|60|61|66|67|65|61||61|62|58|||54|52|52|52|52|51
06739|101243|/equities/lotte-chemical|JKSE||183|189||189|190|194|193|194|194|193|195|197|196|192|195|198|195|196|198|200|200|204|202|202|193|204|204|206|208|208|210|212|208|204|200|200|199|198|198|196|199|190|191|189|187|191|189|192|196|194|200|218|216|208||183|177|173|174|171|174|175|176|174|175|175|173|174|174|174|172|171|173|173|169|169|168|163|164|165|165|160|167|168|168|169|165|168|170|172|171|171|174|173|170|176|178|180|179|178|177|175|166|161|161|158|160|160|162|160|156|150|157|156|154|145|149|142|||131|150|161|163|164|159|165|165|166|168|164|167|167|164|164|||167|166|165|163|164|160|168|160|||170|177|177|179|179||179|178|180|179|176|178|176|179|180|183|180|||||||182|183|183|183|183||185|187|189|189|190|183|179|187|185|183|183|186|||186|183|177|183|190|191|190|191|191|191|191|191|190|190|191|192|193||190|190|||192|191|191|191|192|192|192|191|193|195|194|194|195|195|196|197|196|195|195|195|197|197|197|197|197|195|194||197|199|199|||199|199|199|198|199|197
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||1025|1075||1090|1100|1075|1100|1130|1140|1150|1170|1145|1190|1190|1200|1190|1150|1180|1180|1170|1180|1150|1180|1210|1200|1200|1235|1230|1235|1260|1235|1235|1210|1225|1225|1200|1190|1195|1230|1250|1190|1250|1305|1330|1300|1355|1345|1350|1375|1385|1325|1390|1365|1320||1325|1280|1290|1215|1080|1075|1080|1045|1030|1010|1000|1000|1010|1185|1305|1350|1250|1250|1165|1145|1075|1145|1080|1070|1045|980|945|890|865|880|935|945|950|945|905|895|920|890|890|880|850|855|900|860|930|960|975|965|950|1000|835|810|800|795|810|815|810|815|825|800|850|865|845|||870|870|870|890|870|870|860|850|870|880|880|885|840|880|870|||865|855|895|875|875|875|900|940|||975|975|1080|1085|1070||1140|1150|1060|1060|1060|1115|1115|1095|1150|1145|1110|||||||1110||1160|1155|1220||1500|1705|1700|1720|1665|1750|1780|1795|1785|1800|1830|1830|||2020|2190|2500|2640|2650|2660|2700|2720|2850|3050|2880|3010|3100|3150|3240|3150|2870||3700|3740|||3760|3700|3710|3790|3720|3640|3750|3800|3820|3760|3900|3880|3760|4180|4220|4400|4450|4520|4730|4750|4800|4620|4860|4920|4810|4450|4350||3910|3860|3850|||3790|3750|3700|3360|3580|3300
06741|1095932|/equities/madusari-murni-indah|JKSE||210|218||218|218|216|220|220|220|218|220|210|224|220|220|230|230|232|234|240|238|238|238|238|240|240|240|240|240|238|244|234|232|232|232|234|232|232|234|232|234|232|236|236|236|236|238|238|238|240|240|238|240|240||240|240|240|240|244|240|238|238|240|240|236|238|236|236|242|240|236|246|244|244|250|260|262|266|242|236|232|228|226|222|240|236|234|232|232|220|246|248|266|266|268|266|272|274|272|274|272|272|276|276|280|276|270|280|280|266|268|268|260|272|262|266|250|||250|262|252|252|266|270|276|282|296|292|294|280|278|276|288|||284|280|276|274|266|268|262|238|||230|238|238|232|236||234|208|232|238|240|240|238|258|276|278|288|||||||302|304|308|324|322||326|330|326|324|324|326|326|330|330|330|328|330|||332|330|328|328|332|332|332|332|332|328|328|330|330|328|320|324|322||322|320|||330|332|328|330|340|334|330|330|332|330|330|328|328|336|336|338|340|338|336|348|356|360|360|360|380|382|370||320|314|314|||308|310|314|320|320|328
06742|943659|/equities/magna-finance|JKSE|||19||19|18|18|18|18|17|18|18|19|18|17|18|19|20|22|20|19|20|19|19|19|19|18|18|18|17|17|17|18|17|18|18|17|16|16|15|15|16|16|17|18|20|21|20|18|19|19|18|20|22|24||26|26|26|26|24|21|21|20|19|18|17|16|15|14|13|14|14|14|14|12|11|11|||10|10|9||9|9|||9|9||9|9|9|||9|9|8|8|7||7|7|7|7|7|6|7|7|7|7||7|7|7|7|6|7|||7||7|7|7|7|8||||8|8|8|8|8|||8|7|7|6|7|7|7||||6|6|7|7|7||7|7|6|7|7|7|8|8|8|7|7|||||||8|7|6|5|6||7|8|8|8|8|9|9|8|9|9|8|9|||9|8|9|9|9|8|8|8|9|10|10|10|10|10|10|9|10||10|9|||9|10|10|10|10|10|10|10|9|10|10|9|9|10|10|10|9|9|10|10|10|10|8|8|8|9|10||11|12|13|||14|15|16|17|18|20
06743|1096528|/equities/propertindo-mulia|JKSE||2000|1975||1950|2000|1960|2000|1980|1955|1960|1975|2000|1960|1950|1970|1960|1965|1970|1955|1960|1960|1980|1970|1970|1990|1970|1970|1965|1980|1955|1960|1945|1930|1930|2020|1950|1980|2010|1930|1930|1945|1880|1865|1835|1825|1770|1735|1700|1655|1630|1590|1565|1505|1490||1420|1390|1370|1365|1345|1335|1310|1310|1300|1300|1345|1300|1300|1300|1345|1305|1360|1360|1360|1315|1375|1375|1300|1300|1360|1330|1250|1360|1320|1300|1300|1295|1400||1090|1400|1360|1410|1400|1350|1440|1425|1435|1360|1480|1200|1180|1190|1195|1195|1200|1210|1200|1200|1200||1200|1220|1210|1210|1240|1270|1270|||1340|1310|1285|1350|1460|1320|1320|1355|1400|1450|||1475|1440|1355||||1645|1580|1300|1545|1245|1480|1480|||1265|1600|1600|1600|1600||1600|1600|1600|1600|1615|1590|1590|1305|1600|1610|1600|||||||1630|1700|1680|1600|1680||1750|1785|1790|1800|1865|1830|1780|1780|1790|1795|1800|1800|||1800|1790|1780|1800|1875|1875|1875|1880|1850|1935|1910|1895|1945|1910|2000|1895|1895||1825|1985|||1850|2030|2020|2060|2050|2060|2050|2100|2000|1950|2010|2010|2010|2010|2000|2030|2030|2050|2030|2060|2040|2030|2060|2050|2100|2040|2100||2100|1950|1950|||2010|2020|2010|2110|2100|2100
06744|101489|/equities/mahaka-media-t|JKSE||26|27||28|28|28|28|28|27|27|29|28|28|27|28|28|30|28|28|28|29|29|29|30|32|35|36|37|37|38|37|36|40|37|33|33|33|34|34|34|34|34|35|35|36|38|38|38|38|39|41|41|39|38||37|38|37|35|32|30|30|28|31|34|28|29|28|27|28|28|28|28|28|27|27|27|27|27|28|27|25|25|24|25|26|28|30|30|30|30|27|27|26|25|25|25|25|24|24|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
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|55|54|59|59|58|61|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|51|51|52|51|51|51|51|51|||52|52|52|52|52|52|52|52|52|51|51|51|51|50|50|50|52||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50
06746|1088700|/equities/mahkota|JKSE||665|670||665|675|675|685|675|660|660|650|650|650|635|635|640|645|650|660|655|670|690|695|695|685|690|690|675|670|665|660|655|640|635|630|635|645|650|645|635|635|620|625|640|645|655|655|650|655|655|650|660|665|665||665|655|660|645|665|685|675|670|680|685|670|680|675|670|670|680|685|700|685|680|675|665|665|650|665|650|640|635|640|650|655|650|650|650|650|650|675|690|685|680|685|675|680|690|685|685|690|690|695|695|695|695|685|685|695|700|680|670|670|685|695|670|665|||670|690|700|705|705|710|705|715|730|710|725|725|745|725|715|||710|715|705|730|740|730|735|735|||770|795|795|785|765||735|730|765|765|750|735|725|730|740|740|715|||||||710|675|650|635|655||620|605|610|595|585|600|600|575|570|580|575|580|||570|580|585|570|580|585|590|575|575|570|595|575|545|550|545|500|545||550|560|||565|565|565|570|570|575|565|545|565|570|570|585|595|595|605|615|620|625|635|635|625|615|580|605|660|680|695||650|690|690|||665|675|675|660|635|640
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||108|109||109|109|108|108|108|108|109|109|110|110|110|111|111|112|112|112|112|111|111|111|111|112|112|112|112|111|109|110|109|109|110|109|109|108|107|110|112|111|111|113|113|111|111|112|111|110|111|112|112|110|111||113|113|114|112|111|111|111|112|112|108|111|111|111|112|111|111|109|109|110|110|110|109|109|109|109|109|109|109|109|109|110|111|110|110|111|112|111|111|111|112|112|110|112|112|110|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
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||157|163||160|159|160|159|160|155|152|151|152|152|152|151|153|149|152|158|159|157|159|155|156|157|160|160|161|161|163|161|161|160|159|160|160|162|165|162|157|155|156|153|147|151|152|156|157|150|150|156|150|157|149||151|151|157|151|152|150|155|156|151|152|160|153|160|157|153|160|155|158|154|150|150|150|150|143|144|144|148|149|148|149|150|142|144|145|148|148|141|152|156|150|157|154|154|151|152|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
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06750|1052879|/equities/majapahit-intiora|JKSE||376|384||384|390|396|390|380|382|390|378|404|404|370|410|434|452|470|470|482|458|420|454|482|470|555|690|600|580|525|520|525|530|462|480|510|500|560|484|545|448|348|358|356|298|296|328|364|332||||||||||||252||156|135|135|138|140|157|114|114|114|114|113|113|112|109|109|109|107|108|108|108|106|105|105|110|104|110|110|110|109|109|109|109|110|111|111|110|108|108|109|107|106|105|104|105|105|105|104|105|104|106|103|106|104|103|100|103|||107|110|110|111|110|116|117|112|113|113|100|112|113|113|110|||110|123|121|124|115|123|122|123|||124|123|126|123|128||128|127|128|128|128|127|120|128|132|130|130|||||||129|127|128|128|130||130|131|132|133|133|131|134|132|130|131|130|130|||134|133|135|132|139|139|140|139|140|151|153|150|140|142|140|135|149||150|153|||163|176|170|130|130|130|130|132|131|133|138|137|139|138|139|140|139|140|138|141|139|130|139|140|140|138|142||140|142|144|||142|147|149|148|147|150
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06767|954961|/equities/mega-manunggal-property|JKSE||480|490||486|496|498|494|490|480|492|480|498|505|525|494|515|510|515|510|510|530|515|510|515|510|498|498|505|500|482|450|468|464|464|454|448|438|440|430|404|458|446|450|450|448|438|400|398|396|400|410|408|400|408||410|410|400|414|430|430|424|410|418|410|416|416|404|382|380|380|378|340|332|330|328|326|316|318|310|324|338|326|330|346|348|348|346|342|342|342|342|342|342|342|342|342|342|340|340|338|338|336|328|334|332|330|326|326|324|322|316|322|324|324|320|322|310|||318|316|316|322|322|322|318|314|312|318|294|294|292|306|292|||294|284|272|276|272|272|264|270|||270|270|272|272|272||272|274|270|258|270|268|268|268|270|270|276|||||||290|290|292|294|294||290|292|296|300|304|304|302|300|298|300|304|306|||310|310|312|312|314|310|326|320|320|316|312|316|314|316|314|312|312||316|308|||328|320|310|314|312|310|308|308|308|304|298|302|300|300|300|300|302|300|300|300|298|302|302|304|298|298|298||298|292|288|||296|296|296|302|292|294
06768|1115772|/equities/mega-perintis|JKSE||825|835||865|880|885|890|880|880|880|875|870|855|870|870|885|880|875|855|870|865|875|880|885|880|875|880|885|885|880|875|870|880|875|880|885|880|870|870|870|870|870|870|870|870|875|885|900|870|900|900|900|900|900||900|905|900|900|895|890|890|890|890|890|890|895|900|895|890|890|895|890|865|895|895|890|875|890|885|870|880|875|875|880|880|875|865|910|950|970|940|955|935|960|1080|1110|1115|1005|1000|1000|990|1005|995|1005||1020|1020|1030|1035|1045|1045|1050|1050|1055|1050|1060|1060|||1085|1100|1095|1095|1090|1085|1085|1085|1085|1085|1085|1090|1085|1080|1090|||1095|1090|1095|1090|1095|1095|1095|1100|||1065|1095|1080|1095|1105||1105|1100|1095|1100|1100|1100|1100|1095|1100|1075|1080|||||||1100|1085|1080|1095|1100||1115|1100|1110|1115|1110|1125|1125|1090|1125|1115|1120|1125|||1120|1105|1110|1110|1110|1110|1110|1105|1110|1100|1100|1100|1095|1090|1085|1085|1080||1090|1090|||1070|1085|1055|1090|1090|1095|1105|1100|1110|1105|1110|1110|1115|1120|1120|1110|1115|1120|1115|1100|1060|1090|1100|1120|1115|1105|1085||1070|1060|1075|||1115|1075|1120|1120|1115|1125
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||9|10||11|11|11|11|10|11|11|11|8|8|9|10|8|8|9|8|8|8|8|9|9|9|9|9|10|10|10|10|9|10|9|10|9|9|9|9|9|8|8|9|10|10|10|10|10|11|10|10|10|11|11||11|11|11|12|12|13|12|12|11|11|11|10|10|11|11|9|9|9|9|9|9|10|10|10|9|9|9|8|9|9|9|9|10|10|10|10|11|11|12|13|12|11|10|9|8|7|7|7|7|6|7|7|6|7|6|6|6|7|7|7|7|6|6|||6|6|6|6|6|6|6|6|6|6|6|6|6|7|8|||8|8|9|9|8|8|8|7|||7|7|6|6|5||6|6|5|5|5|6|5|5|5|4|5|||||||4|5|4|4|4||4|5|6|7|8|7|7|7|8|8|8|8|||8|7|7|8|7|8|8|8|8|8|8|8|8|7|7|7|7||7|7|||7|8|9|9|9|9|8|8|8|8|8|8|8|8|9|8|8|9|9|9|9|10|10|10|10|10|10||10|9|9|||9|8|7|7|7|7
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06771|1024518|/equities/megapower-makmur|JKSE||82|84||87|89|89|88|91|90|90|92|94|92|92|88|85|82|83|90|75|75|77|68|75|68|74|73|74|77|76|77|77|76|66|72|72|74|73|71|71|70|72|73|74|68|72|80|79|64|63|69|72|79|72||67|72|70|73|71|77|75|73|82|67|69|76|75|76|52|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||||50||50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||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|54|55|53|56|57|57|57|||56|56|57|61|61|63|63|51|51|53|52|52|50|50|50|50|52||54|54|||57|57|58|58|58|58|58|57|57|58|58|57|57|57|56|56|59|60|60|60|59|60|60|61|60|58|59||59|59|58|||59|60|60|58|58|58
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||46|46||46|47|48|47|47|44|39|37|36|30|29|30|33||32|33|35|33|32|32|32|33|34|35|36|38|37|38|35|37|36|37|35|35|32|31|32|32|34|34|35|35|35|36|36|36|35|37|37|36|36||37|36|37|36|35|35|33|35|35|34|36|34|31|30|30|27|26|26|25|25|24|25|24|23|24|25|25|25|25|25|26|27|30|32|30|27|27|26|24|24|22|22|23|22|22|22|22|22|23|21|21|21|21|23|23|23|21|22|22|22|21|21|23|||22|20|20|21|22|22|20|20|19|19|18|19|19|20|20|||20|20|20|21|21|22|22|22|||20|20|20|19|20||20|19|20|19|17|16|17|18|18|18|20|||||||22|24|26|28|31||34|37|41|45|||50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50||50||50|||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||50||50|50|50
06773|945178|/equities/merck-tbk-pt|JKSE||3420|3420||3420|3430|3410|3400|3450|3450|3450|3480|3450|3490|3480|3490|3480|3580|3580|3630|3670|3680|3690|3690|3690|3680|3690|3720|3710|3700|3700|3700|3720|3680|3710|3700|3710|3710|3710|3700|3730|3670|3700|3700|3720|3710|3700|3730|3730|3710|3700|3710|3740|3760|3780||3800|3790|3800|3800|3790|3790|3800|3780|3780|3790|3800|3820|3800|3810|3810|3830|3810|3810|3800|3810|3830|3810|3810|3800|3820|3820|3790|3820|3820|3830|3860|3860|3930|3930|3960|3950|3950|3970|3990|4000|4010|3990|4010|3990|3990|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
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||1830|1830||1995|2030|2030|2090|2070|2010|1995|2100|2180|2200|2170|2170|2240|2220|2270|2290|2290|2340|2360|2340|2350|2370|2430|2500|2530|2540|2530|2510|2510|2510|2480|2520|2520|2520|2480|2560|2670|2640|2690|2660|2590|2660|2610|2410|2360|2270|2260|2220|2260|2270|2290||2270|2260|2220|2250|2250|2280|2270|2260|2340|2340|2320|2390|2440|2410|2360|2320|2270|2330|2320|2310|2300|2290|2310|2310|2210|2190|2180|2200|2160|2160|2350|2430|2430|2380|2390|2390|2350|2360|2350|2360|2330|2390|2410|2330|2320|2370|2370|2390|2430|2440|2410|2460|2410|2430|2370|2360|2320|2340|2300|2310|2310|2300|2270|||2270|2370|2330|2450|2420|2480|2440|2400|2650|2650|2700|2800|2790|2710|2700|||2790|2780|2770|2720|2730|2680|2730|2710|||2670|2630|2570|2530|2500||2590|2470|2510|2490|2560|2540|2680|2770|2720|2760|2690|||||||2600|2410|2350|2290|2290||2240|2270|2280|2280|2310|2290|2250|2220|2260|2250|2340|2340|||2290|2280|2230|2240|2260|2230|2250|2280|2290|2300|2350|2360|2350|2280|2280|2400|2430||2390|2370|||2410|2450|2470|2460|2440|2700|2720|2700|2690|2700|2650|2570|2610|2680|2540|2400|2330|2420|2400|2430|2430|2510|2670|2700|2630|2620|2630||2670|2670|2650|||2580|2490|2310|2260|2260|2320
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||12|12||13|13|13|13|13|11|12|13|12|12|12|12|13|13|13|14|15|15|16|15|15|16|16|16|16|16|16|14|13|13|13|13|13|13|14|15|15|16|17|17|17|17|18|18|19|19|19|20|20|21|20||19|19|21|21|21|20|20|22|20|19|17|17|17|17|16|13|14|15|16|15|14|13|10|11|12|13|14|15|12|13|14|15|15|15|15|15|16|17|16|15|14|13|12|11|10|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
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||164|168||162|153|151|149|142|131|131|130|132|132|128|130|128|127|129|127|127|128|129|127|124|123|127|128|130|122|119|116|111|112|109|105|101|99|99|94|90|89|87|89|89|88|89|89|89|89|90|91|91|92|91||90|93|95|92|92|89|90|90|83|78|76|76|76|76|77|78|78|78|78|78|78|78|78|78|78|79|78|78|78|79|80|79|78|78|78|78|78|78|78|77|78|78|78|78|79|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
06777|101246|/equities/metro-realty|JKSE||745|825||915|835|760|695|635|580|530|462|462|420|382|330|318|288|318|292|266|242|||||||||220||200|183|167|152|139|127|116|106|89|89||89|89|90||89|90|91||91|91|93|82||88|89|94|90|88|86|90|84|84|84|83|84|84|83|82|80|80|80|79|76|79|82|79|79|80|83|82|86||||91|86|85|82|87|73|81|85|87|89|85|88|88|89|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
06778|101499|/equities/metrodata-elec|JKSE||615|615||615|620|620|620|625|630|630|615|625|635|630|620|630|635|635|630|630|630|635|630|630|630|630|630|620|620|620|620|620|620|620|620|620|620|625|620|605|605|615|615|630|625|625|625|635|615|615|610|605|610|610||605|615|605|615|610|615|610|570|600|595|600|605|605|610|625|635|635|635|625|620|635|620|610|600|605|600|605|580|570|575|610|610|600|610|630|625|615|650|650|650|635|645|660|670|670|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
06779|101247|/equities/metropolitan-k|JKSE||25925|24850||24875|23950|24850|24750|24775|25900|25900|25575|25700|24675|25900|25875|25900|25875|25000|25125|25425|26000|26000|26650|26700|26700|26700|26700|26700|26700|26700|26700|26700|26700|26600|26775|26700|26725|25775|26775|26800|26775|26775|26800|26600|25800|26900|26900|26900|26900|26150|26800|26075|26400|26025||27000|26850|27000|27000|27000|26700|26950|27000|27000|27000|27000|26900|26650|26650|26050|25975|26600|26350|26650|26900|26000|26900|26650|25950|26925|26925|26950|26900|26175|26750|26750|26725|26825|26825|26825|26825|26825|26825|26750|26500|26800|26925|26675|26750|26925|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
06780|101500|/equities/metropolitan-l|JKSE||408|402||410|404|412|406|408|406|404|400|400|400|402|398|414|408|414|418|430|442|432|430|432|436|440|440|436|436|432|432|448|432|438|432|418|408|414|412|410|418|416|426|424|424|424|424|424|422|424|422|408|428|438||426|420|422|420|420|422|424|422|430|422|416|416|416|416|416|412|412|418|414|410|416|422|420|420|418|414|416|408|400|406|428|412|418|400|422|418|416|416|414|414|420|412|416|416|414|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
06781|101501|/equities/midi-utama|JKSE||412|414||420|416|408|406|414|420|408|408|418|426|436|438|434|440|450|454|456|452|454|452|466|460|460|460|462|456|460|458|452|452|442|440|442|446|448|442|452|442|440|436|462|458|454|462|462|456|452|452|450|440|448||448|446|440|386|412|422|422|418|418|422|418|420|424|422|422|422|420|420|418|418|426|424|430|422|420|432|434|420|406|396|416|418|418|420|424|414|408|412|412|408|406|406|406|408|404|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
06782|101502|/equities/millennium-p-i|JKSE||132|139||149|155|164|161|159|150|144|154|156|164|147|144|140|140|140|142|142|144|143|142|143|143|144|144|143|144|144|141|136|136|136|138|138|136|135|132|135|136|134|135|135|136|137|137|137|139|134|135|139|135|135||133|133|132|133|132|131|131|131|133|132|133|133|134|133|133|131|131|131|131|132|130|130|130|129|127|128|126|127|126|125|128|127|129|129|126|126|126|130|132|131|129|130|131|130|130|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
06783|101503|/equities/minna-padi-inv|JKSE||10|9||9|10|10|9|9|10|11|11|11|9|8|9|9|9|9|9|9|10|10|9|10|9|10|9|9|9|9|9|9|8|9|9|10|10|10|10|10|10|9|8|8|9|8|8|8|8|8|8|8|8|8||9|8|8|8|8|9|9|8|7|8|9|8|9|9|10|9|8|8|8|9|9|9|9|9|8|9|10|9|9|8|8|7|7|7|6|5|5|6|5|5|6|6|6|6|6|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
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||1490|1500||1470|1450|1500|1525|1555|1435|1395|1375|1395|1420|1450|1445|1445|1425|1435|1510|1540|1575|1575|1665|1650|1690|1690|1690|1740|1710|1725|1730|1770|1770|1710|1690|1680|1670|1695|1600|1640|1655|1690|1690|1675|1700|1780|1760|1765|1810|1795|1795|1770|1765|1675||1660|1680|1630|1510|1485|1490|1445|1455|1485|1490|1475|1505|1500|1485|1490|1500|1485|1500|1420|1415|1450|1435|1445|1400|1395|1400|1405|1405|1410|1385|1395|1390|1410|1375|1370|1370|1310|1335|1360|1365|1375|1385|1410|1335|1335|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
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||610|610||595|595|585|600|615|610|615|625|635|660|645|590|580|570|570|555|550|580|590|585|625|625|575|575|530|530|555|||||||||505|462|472|472|468|468|466|468||420|418|406|404|398|398|400||400|398|380|346|346|388|290|240|234|242|234|240|238|236|240|244|242|242|240|230|232|238|234|232|226|228|220|224|238|238|242|242|238|240|238|238|240|240|236|238|240|250|250|252|252|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
06786|101505|/equities/mitra-internat|JKSE||8|8||7|7|7|8|7|7|7|8|7|8|8|9|8|8|8|7|7|7|7|8|7|8|8|8|8|8|8|9|8|8|8|8|8|9|9|8|8|8|8|8|8|8|8|8|8|9|8|9|8|8|9||9|9|9|10|11|11|10|9|10|11|10|8|8|6|6|6|6|5|6|5|5|5|5|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|5|4|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
06787|101506|/equities/mitra-investin|JKSE||144|148||151|151|143|149|153|148|149|153|157|159|154|156|157|157|165|171|171|170|171|172|173|175|175|174|171|176|178|175|172|172|170|172|173|170|171|172|167|174|172|175|176|178|191|167|172|179|179|178|175|187|139||137|136|135|135|137|137|137|137|137|137|137|137|137|139|138|138|139|136|137|137|136|137|138|137|137|138|137|138|138|139|145|145|147|147|148|152|155|151|148|148|147|148|147|149|147|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
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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
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06792|101508|/equities/mitrabahtera-s|JKSE||1010|1030||1025|1045|1060|1070|1035|1055|1065|1055|1100|1090|1095|1105|1055|1050|1055|1065|1050|1040|1075|1115|1155|1165|1200|1200|1180|1205|1205|1280|1280|1300|1295|1295|1300|1300|1310|1300|1345|1360|1335|1295|1185|1170|1070|1045|1020|1015|1015|1020|1010|1020|1035||1025|1015|1020|1020|1015|1015|1015|1020|1015|1015|1005|1005|1005|1020|1010|1000|1005|1010|990|1005|990|990|985|985|980|990|985|980|975|970|975|970|995|980|980|985|985|995|1000|1000|1000|995|990|985|1000|995|1000|1000|1000|990|985|1000|1030|1035|1040|1010|1050|1070|1050|1030|1025|1000|1005|||1050|1050|1045|1055|1080|1100|1115|1100|1080|1070|1100|1105|1060|1060|1120|||1110|1100|1140|1115|1095|1095|1085|1000|||1100|1070|1060|1070|1055||1110|1050|1055|1050|1105|1055|1070|1100|1100|1110|1040|||||||1050|1040|1030|1015|1030||1025|1030|1030|1015|1020|1015|1005|1015|1010|1010|1000|1030|||1030|1015|1000|1000|990|985|985|1000|1020|1000|1000|970|1005|1005|970|970|1000||990|1005|||1050|1075|1060|1080|1085|1090|1090|1090|1090|1090|1100|1090|1090|1090|1075|1120|1130|1100|1100|1150|1150|1150|1160|1175|1205|1175|1170||990|1200|1200|||1200|1200|1020|1200|1200|1210
06793|943662|/equities/mitrabara-adip|JKSE||2950|2970||2970|2980|2970|2970|2980|2960|3000|3060|3050|3020|2980|2950|3050|3040|3150|3180|3140|3300|3300|3300|3310|3330|3300|3370|3380|3400|3400|3430|3370|3370|3310|3340|3330|3320|3300|3380|3370|3350|3370|3350|3310|3380|3400|3390|3380|3450|3430|3380|3350|3350|3340||3320|3210|3170|3370|3420|3450|3400|3480|3540|3520|3420|3240|3050|3050|3050|3030|3000|3040|3030|3010|3010|2970|3040|2980|2980|2970|2950|2950|2870|2890|3030|3030|3010|3080|3130|3120|3120|3160|3240|3010|2930|2910|2890|2870|2930|2930|2900|2910|2880|2810|2790|2780|2780|2750|2690|2660|2660|2660|2680|2600|2580|2650|2510|||2850|2950|2950|2980|2930|2920|2910|3000|3030|2990|2950|2910|3010|3090|3070|||3050|3030|3050|3010|3020|3000|3100|3190|||3230|3410|3500|3500|3500||3540|3400|3500|3560|3610|3620|3580|3550|3480|3680|3560|||||||3380|3310|3270|3290|3250||3230|3800|3910|3980|4040|4000|4000|4030|4000|3990|4060|4060|||4080|4000|4000|4080|4090|4150|4140|4150|4160|4150|4150|4160|4200|4220|4220|4220|4220||4150|4250|||4250|4230|4230|4250|4260|4270|4260|4250|4200|4220|4210|4210|4280|4350|4350|4370|4340|4280|4280|4290|4300|4300|4320|4330|4270|4250|4240||4220|4240|4220|||4220|4210|4150|4150|4160|4140
06794|101509|/equities/mnc-investama|JKSE||38|38||38|38|38|38|38|38|38|39|39|39|39|39|41|42|41|39|40|41|41|41|41|41|41|42|42|42|42|42|42|43|42|41|40|40|40|40|40|42|42|42|42|43|45|44|43|43|44|45|44|44|45||44|45|45|45|45|46|47|46|44|45|46|47|47|47|46|48|46|49|45|43|43|42|44|46|47|43|42|41|39|41|44|45|45|45|45|45|46|46|46|43|44|47|49|49|49|46|51|49|45|42|39|37|35|29|29|29|27|30|33|30|28|26|23|||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
06795|101510|/equities/mnc-kapital|JKSE||57|58||59|60|58|59|58|55|55|56|59|60|61|62|65|73|70|67|67|70|67|67|67|67|68|71|71|70|68|65|58|64|69|68|66|62|62|62|64|64|63|67|69|70|73|74|78|81|83|84|85|86|86||84|81|83|85|85|78|77|74|83|99|113|132|129|126|110|116|106|100|94|93|88|90|86|90|82|75|69|61|55|53|55|55|55|51|50|46|47|48|49|50|50|51|48|49|50|47|49|47|42|39|37|34|31|29|29|30|31|34|35|34|31|29|27|||23|23|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
06796|101511|/equities/mnc-land-tbk|JKSE||152|155||162|159|155|153|156|156|154|154|158|160|158|155|174|185|163|158|158|163|167|167|168|165|169|170|169|166|163|163|165|164|172|171|161|146|146|155|157|158|154|158|156|160|161|165|172|167|178|178|189|189|193||172|166|164|181|183|177|176|154|135|197|218|236|218|210|168|185||||143|133|133|132|134|134|129|124|118|111|107|116|118|118|112|110|98|98|91|96|104|102|102||105|102|98|91|81|86|79|78|71|64|56|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|59|59|60|60|||60|61|61|61|61|61|61|61|||61|61|61|61|60||60|59|60|62|61|60|60|59|60|59|60|||||||61|61|61|60|60||60|62|61|61|62|61|61|60|60|60|60|60|||60|59|58|59|60|60|60|60|60|60|60|61|61|61|62|61|60||61|61|||61|61|62|61|61|61|61|61|61|60|58|61|61|61|61|61|62|61|61|61|62|63|64|64|64|62|61||62|62|62|||61|61|62|62|62|62
06797|101512|/equities/mnc-sky-vision|JKSE||69|67||72|70|60|65|70|69|64|66|74|78|75|77|78|86|77|83|86|88|93|85|90|90|97|101|102|93|91|90|82|83|85|84|93|76|77|80|84|91|94|90|95|96|97|98|94|94|95|96|102|102|104||104|101|103|104|107|106|108|102|108|109|109|109|115|113|109|106|104|100|85|75|73|72|74|73|72|71|73|69|63|64|75|77|83|84|79|82|83|79|78|78|78|76|64|61|62|61|64|66|59|58|54|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|56|57|63|62|61|60|||63|63|63|65|59|60|60|60|||61|63|64|65|60||60|55|61|57|62|56|59|63|57|65|65|||||||70|69|70|63|65||66|68|65|70|71|73|62|73|75|77|74|81|||73|71|68|69|77|76|79|89|88|95|91|85|98|104|115|111|112||125|136|||146|160|161|170|155|167|146|145|151||171|165|144|138|143|141|100|99|100|100|100|99|101|102|101|98|94||99|99|99|||101|102|101|101|102|105
06798|1081669|/equities/mnc-studios|JKSE||930|945||970|985|960|980|995|990|1015|1025|1040|1045|1030|1015|1025|1195|1255|1245|1160|1265|1300|1340|1325|1330|1350|1340|1355|1315|1315|1295|1325|1350|1420|1430|1455|1385|1305|1445|1445|1455|1345|1300|1320|1355|6700|6850|6875|6800|6650|6600|6700|7075|7225||7100|6500|6975|7700|7400|8200|8000|7575|6225|6900|7650||||6000|5700|5950|5875||5225|5275|5300|4310|3250|3100|2990|2950|2930|3000|2910|2750|2750|2750|2720|2680|2730|2760|2750|2750|2750|2740|2740|2750|2760|2760|2750|2750|2760|2750|2740|2730|2720|2710|2710|2690|2700|2520|2560|2620|2510|2670|2840|2770|||2860|2920|2930|2940|2940|2950|2960|2970|2860|2790|2750|2820|2850|2840|2840|||2870|2860|2860|2870|2870|2830|2870|2870|||2870|2880|2880|2880|2870||2860|2880|2870|2870|2880|2870|2880|2880|2870|2880|2870|||||||2870|2880|2880|2870|2880||2860|2880|2870|2840|2870|2850|2880|2870|2860|2850|2880|2880|||2880|2860|2870|2860|2860|2870|2870|2880|2860|2880|2890|2890|2860|2250|2970|2960|2970||2950|2970|||2940|2960|2950|2950|2970|2970|2960|2950|2970|2960|2950|2950|2950|2950|2960|2930|2960|2960|2960|2970|2970|2980|2970|2980|2960|2980|2970||2980|2950|2960|||2970|2950|2960|2950|2950|2970
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||23|23||24|24|25|25|26|25|24|24|25|25|25|26|28|27|26|27|28|29|29|29|29|30|30|31|30|30|29|28|29|29|28|28|28|28|29|28|28|28|29|29|29|30|30|30|30|30|32|32|33|33|34||33|33|33|34|34|35|36|35|35|36|39|35|36|37|38|36|35|37|34|33|33|33|35|37|38|35|34|32|30|31|33|34|34|34|34|33|34|35|35|36|35|37|39|36|34|33|36|33|30|28|26|24|22|20|21|22|22|22|24|22|19|18|20|||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
06800|101513|/equities/modern-interna|JKSE||6|5||5|6|5|6|6|6|6|7|6|6|7|6|7|6|6|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|7|7|7||8|7|8|8|8|8|8|9|9|8|8|7|8|6|6|6|5|5|6|5|5|5|5|5|5|6|5|5|6|5|5|5|5|5|4|5|5|5|4|5|5|4|4|5|4|4|5|5|5|4|4|4|4|4|5|5|4|4|5|4|4|4|4|||5|5|4|4|5|5|4|5|4|4|5|5|4|5|4|||4|4|4|5|4|5|4|4|||5|4|5|5|4||5|4|5|5|4|4|4|4|4|4|4|||||||5|4|4|4|4||4|4|4|5|5|4|5|5|5|5|4|5|||5|5|5|5|5|5|5|4|5|5|4|5|5|4|5|5|4||4|4|||5|5|5|5|5|5|5|5|5|5|5|6|6|6|5|6|7|7|7|6|6|6|6|7|7|7|6||6|6|6|||6|6|6|5|5|6
06801|101514|/equities/modernland-rea|JKSE||50|51||52|52|53|54|55|54|54|52|52|51|50|50|52|52|51|55|61|56|54|54|53|52|51|50|51|51|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|52|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|52|51|52|52|52|||54|53|53|53|52|53|54|54|54|54|54|55|53|53|53|52|52||52|53|||53|52|52|53|53|53|57|59|60|61|60|60|59|60|61|60|61|63|63|62|62|63|63|62|61|61|61||61|60|60|||60|61|61|61|61|61
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||35|37||37|38|35|35|36|37|35|35|35|38|38|36|36|36|37|36|37|36|36|37|37|38|37|37|38|38|38|38|38|38|35|35|36|36|33|36|36|36|36|38|39|39|39|38|38|38|39|40|42|42|42||40|42|42|41|39|43|43|41|40|40|40|39|39|39|39|39|39|39|40|39|39|38|36|33|33|32|31|32|34|33|31|33|33|34|34|35|37|37|36|36|37|39|38|36|35|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
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||1660|1665||1650|1665|1650|1665|1645|1600|1755|1655|1750|1730|1800|1495|1425|1475|1515|1530|1515|1655|1655|1670|1630|1550|1630|1630|1600|1645|1660|1645|1620|1600|1550|1600|1650|1650|1625|1575|1570|1510|1510|1500|1580|1570|1565|1600|1600|1680|1600|1580|1475|1460|1450||1445|1430|1430|1470|1485|1450|1480|1480|1450|1450|1450|1450|1395|1395|1350|1410|1400|1410|1400|1415|1400|1435|1440|1330|1270|1280|1265|1260|1255|1250|1270|1260|1250|1265|1260|1260|1265|1270|1265|1250|1260|1250|1250|1250|1245|1245|1255|1255|1250|1250|1220|1250|1230|1250|1230|1215|1240|1250|1235|1235|1250|1215|1245|||1250|1265|1235|1250|1250|1250|1250|1250|1245|1235|1245|1245|1245|1230|1230|||1215|1215|1200|1210|1165|1175|1180|1165|||1150|1130|1140|1255|1250||1245|1215|1235|1250|1230|1215|1145|1140|1190|1160|1155|||||||1150|1140|1140|1135|1140||1145|1160|1145|1145|1150|1150|1140|1145|1140|1140|1155|1155|||1160|1145|1130|1160|1155|1135|1145|1160|1155|1155|1155|1145|1160|1155|1125|1140|1160||1160|1160|||1155|1145|1160|1150|1160|1165|1160|1160|1160|1165|1155|1155|1155|1160|1165|1150|1160|1160|1160|1155|1155|1165|1155|1145|1145|1145|1135||1125|1115|1140|||1140|1110|1130|1150||1125
06804|101515|/equities/mulia-industri|JKSE||312|316||318|318|316|316|318|316|320|320|322|322|324|322|322|322|322|322|326|328|330|328|330|330|334|338|338|338|340|342|340|338|338|340|340|338|338|338|338|340|342|342|342|342|344|340|340|350|354|356|354|356|356||354|356|362|364|360|356|354|356|356|354|358|362|362|364|356|350|352|350|354|356|350|346|346|348|344|344|344|344|342|342|352|352|350|354|354|364|364|372|378|382|378|376|376|382|380|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
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||330|332||328|338|334|334|336|336|332|334|338|338|340|338|340|346|342|344|344|344|348|346|346|344|342|342|346|348|340|348|348|346|346|346|346|346|346|344|338|346|344|344|346|346|346|346|340|338|334|340|340|346|346||344|338|336|330|340|362|348|366|376|378|378|378|374|376|378|378|370|376|376|362|358|346|342|338|342|322|352|346|336|340|344|338|330|316|318|310|314|322|322|320|322|316|308|304|306|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
06807|101517|/equities/multi-bintang|JKSE||6225|6225||6250|6225|6425|6450|6500|6475|6400|6375|6350|6300|6400|6300|6400|6400|6450|6550|6550|6500|6500|6450|6500|6425|6600|6500|5950|6000|5975|5975|5975|5975|5975|5950|5925|5925|5950|5925|5900|5975|5975|5875|5875|5875|5875|5875|5875|5875|5900|5875|5875|5875|5875||5875|5850|5875|5925|5925|5925|5950|5900|5950|6000|5900|5875|5950|5950|5975|5975|5950|5975|5975|5950|5950|5950|5900|6025|6000|6000|6000|6000|5975|6000|6075|6075|6150|6200|6250|6200|6200|6350|6350|6300|6275|6175|6175|6150|6025|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
06808|101518|/equities/multi-indocitr|JKSE||500|515||500|505|505|505|505|505|505|505|500|500|500|498|498|496|498|498|488|480|500|496|496|496|480|500|500|505|510|505|515|500|490|492|496|488|486|486|488|486|480|484|486|490|492|498|505|505|500|500|500|500|498||500|505|505|510|540|525|520|505|510|490|492|492|488|486|486|482|480|482|486|480|488|480|480|470|482||482|482|482|486|488|480|480|480|480|488|490|478|476|480|480|480|480|480|480|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
06809|101519|/equities/multi-prima-se|JKSE||392|396||394|390|390|392|390|390|394|412|410|404|402|402|404|406|400|396|402|400|390|392|390|394|396|392|388|384|376|368|368|364|366|364|364|364|364|362|362|366|366|362|362|360|360|358|360|362|366|362|362|358|358||368|370|366|364|360|360|362|358|358|356|356|354|354|354|350|356|350|354|350|350|344|346|342|348|340|340|330|338|338|340|356|352|314|312|312|310|310|306|308|308|308|310|310|300|310|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
06810|101248|/equities/multifiling-mi|JKSE||||||1250|||||1250|||1300||1300||1300|1310|1305|1305|1200||1200|1125|1205|1000|1000|955|955|950|1055|1170|1180|1075|1075|1005|1000|910|915|905|895|885|880|975|1080|1085|910|910|910|910|910|900|900|875||870|870|860||860|||860|||860|860|865|885|900|900|825|825|825|825|830|750|750|770|760|755|755|730|715|770|770|720|700|700|695|685||||690|690||||||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
06811|101520|/equities/multipolar-tbk|JKSE||106|125||116|124|125|127|135|136|130|137|162|156|130|124|121|121|124|131|148|184|197||191|183|175|164|154|149|148|120|101|102|85|84|82|81|80|80|75|74|74|72|72|76|83|86|87|88|92|83|82|82|80||81|80|80|80|72|71|71|71|72|72|73|71|71|72|74|73|76|62|57|56|55|55|55|54|52|52|52|51|50|50|51|52|51|51|51|51|52|51|54|53|55|55|53|54|54|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
06812|101521|/equities/multipolar-tec|JKSE||20750|22025||23525|24100|24650|23250|24000|25600|25625|25900|26200|21900|18000|15250|11525|12500|14525|17200|17200|16925|15200|14225|15025|15000||||||11675|9775|9100|8000|6900|6000|5200|4800|4500|4780|4800|5125|5650|6275|6275|5725|5225|4760||||||||3500||2980|2600|1850|1745|1700|1695|1700|1630|1540|1500|1515|1515|1435|1550|1550|1750|1750|1750|1695|1695|1535|1440|1425|1400|1380|1375|1295|1295|1345|1330|1295|1230|1230|1240|1235|1235|1240|1235|1220|1225|1225|1200|1220|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
06813|101522|/equities/multistrada-ar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6150|6050|6000|6000|5975|5975|5950|5925|5900|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
06814|101523|/equities/mustika-ratu-t|JKSE||320|324||322|316|318|314|318|312|312|318|336|334|328|330|326|336|348|346|350|356|352|360|360|362|374|376|380|384|384|388|384|382|376|374|386|386|386|388|392|394|394|392|382|392|416|412|416|416|418|418|416|420|422||418|412|426|438|438|450|444|442|446|444|462|472|472|460|484|510|500|540|570|595|585|570|585|585|590|595|580|600|580|555|570|560|530|545|535|535|505|492|488|454|466|470|472|478|458|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
06815|1096519|/equities/natura-city|JKSE||116|107||110|116|105|114|107|97|104|102|113|122|117|115|120|126|111|113|120|135|132|140|134|122|115|122|117|120|104|111|116|81|87|80|80|85|77|78|77|65|66|70|61|70|73|75|76|71|73|75|81|80|80||79|79|75|83|80|85|80|78|84|84|86|80|86|96|74|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|||50|50||50|50|50|50|||||50|50|50||50|50|50||50||50|50|50|||50|50||50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|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
06816|1088701|/equities/nfc-indonesia|JKSE||1110|1220||1145|1280|1430|1425|1415|1380|1430|1400|1425|1420|1420|1415|1440|1380|1380|1260|1185|1065|1020|1035|1050|1015|1020|1040|1080|1090|1095|1090|1080|1075|1080|1080|1070|1055|1080|1115|1140|1150|1160|1215|1200|1285|1300|1300|1300|1310|1350|1450|1555|1560|1680||1695|1710|1790|1745|1765|1780|1785|1805|1800|1845|1805|1820|1870|1905|1870|1860|1860|1850|1885|1890|1835|1810|1850|1880|1930|1890|1865|1850|1890|1800|2110|2120|2120|2130|2100|2150|2110|2160|2000|2110|2190|2230|2300|2090|2090|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
06817|101524|/equities/nippon-indosar|JKSE||960|960||960|965|965|960|965|960|955|955|965|965|965|960|970|970|980|975|970|970|975|985|975|980|980|985|985|990|990|990|990|990|990|990|990|990|995|990|990|990|985|990|990|990|995|1000|1000|1000|1005|1005|1015|1015|1005||1000|1000|1000|1025|1025|1035|1030|1035|1040|1040|1040|1040|1035|1030|1040|1050|1045|1050|1060|1055|1040|1055|1045|1040|1065|1075|1070|1000|990|990|1005|1005|1005|1000|1005|1000|1005|1000|990|980|1005|1005|1005|1000|1000|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
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||81|81||82|81|81|81|82|82|82|81|82|82|81|81|83|83|83|84|83|85|85|84|84|84|85|84|85|85|84|85|84|84|85|85|85|84|85|85|84|83|85|85|85|85|85|84|85|84|84|85|85|85|84||84|84|84|84|84|84|84|84|84|82|83|83|85|84|85|85|85|84|87|87|88|86|86|86|85|85|84|84|83|82|85|86|85|85|85|85|85|85|85|85|86|86|86|86|86|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
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||33|33||34|34|35|37|35|35|34|36|38|38|38|38|38|38|39|37|39|41|41|41|42|43|43|43|42|42|40|40|40|44|48|49|50|50|50|45|42|40|38|38|38|38|38|38|38|40|39|37|33|32|35||35|36|38|39|39|39|40|40|40|40|40|39|41|45|41|39|35|32|30|29|27|27|26|26|27|27|26|24|25|27|27|27|26|26|24|24|22|20|19|18|19|19|18|17|16|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
06822|101528|/equities/nusa-raya-cipt|JKSE||352|372||382|360|350|366|372|356|352|380|388|402|400|402|406|422|408|422|418|428|430|412|430|396|382|390|390|394|386|388|392|370|368|360|362|360|360|358|358|352|358|364|370|366|360|360|360|362|358|358|358|358|358||362|360|364|362|360|360|358|356|358|358|356|358|360|360|360|356|354|360|358|354|352|352|352|340|340|340|338|340|334|334|344|342|340|334|344|344|342|342|340|336|336|336|330|334|336|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
06823|1153026|/equities/nusantara-almazia|JKSE||69|64||67|64|65|66|65|64|65|71|74|73|75|70|66|66|70|70|70|76|73|74|74|75|81|76|83|80|81|87|67|67|67|73|72|71|71|72|72|73|73|73|74|72|75|79|72|77|77|73|73|80|72||73|77|74|72|76|77|80|76|80|80|75|72|77|79|78|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|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
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||810|820||815|830|810|810|815|815|810|810|825|850|850|880|890|890|835|890|790|760|765|780|770|770|780|785|770|770|755|755|775|770|775|775|780|755|755|765|785|775|775|785|780|780|795|795|795|805|820|830|820|855|870||800|890|940|960|1025|1015|1000|860|865|875|845|790|800|920|805|790|800|775|755|760|765|765|770|755|760|755|745|760|755|755|750|750|745|745|745|755|735|745||740|745|750|765|745|750|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
06827|1114107|/equities/nusantara-voucher|JKSE||141|124||134|135|128|114|116|118|127|120|115|113|115|124|121|126|127|131|121|119|121|122|121|121|123|124|123|122|120|123|122|122|121|121|122|120|120|120|122|116|123|124|124|124|124|123|124|124|124|123|124|127|124||123|122|124|121|117|110|116|119|119|118|112|122|121|123|124|122|120|118|119|123|123|121|118|117|120|120|111|98|96|97|101|99|101|100|100|103|108|121|120|89|89|89|82|81|83|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
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||50|50||50|50|50|50|50|50|50|50|53|53|50|56|62|63|62|61|60|66|68|66|70|72|70|73|76|79|83|81|81|79|77|71|71|72|72|72|74|75|70|74|83|90|90|91|99|100|97|106|100|93|97||94|110|91|84|84|84|82|83|84|84|85|83|83|82|84|85|84|87|87|86|84|83|77|82|83|83|84|84|81|82|78|72|72|74|76|74|74|71|68|66|59|59|57|59|59|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
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||6325|6300||6250|6225|6200|6200|6225|6225|6225|6250|6350|6275|6300|6325|6325|6325|6375|6400|6375|6825|7250|7225|7250|7150|7225|7250|7300|7350|7425|7475|7475|7400|7400|7500|7550|7400|7400|7450|7400|7375|7350|7425|7450|7425|7225|7175|7275|7225|7225|7225|7250|7250|7225||7300|7250|7325|7350|7200|7100|7100|7125|7200|7275|7250|7275|7325|7400|7450|7375|7300|7475|7475|7450|7450|7400|7400|7375|7325|7250|7200|7400|7225|7350|7875|8050|7825|7800|7800|7800|7700|7800|8125|8125|8125|8100|8100|8175|8200|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
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||1010|1010||1010|1005|1010|1020|1020|1025|1030|1030|1035|1035|1040|1040|1040|1045|1045|1035|1050|1060|1065|1060|1060|1050|1045|1055|1085|1050|1040|1040|1045|1045|1050|1040|1040|1045|1070|1035|1020|1020|1010|1015|1025|1010|1025|1045|1045|1040|1035|1045|1035|1030|1030||1045|1045|1050|1045|1050|1060|1060|1045|1055|1055|1060|1060|1060|1060|1065|1060|1050|1065|1075|1065|1065|1070|1075|1055|1035|1035|1025|1035|1025|1035|1050|1060|1055|1055|1075|1075|1070|1075|1085|1085|1070|1070|1090|1115|1090|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
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||710|740|710|725|725|720|745|750|750|700|750|735|700|730|735|740|730|770|775|785|780|795|795|785|750|795|840|855|855|745||730|790|810|830|875|920|850|645|710||775|630|492|484|488|470|498|496|490|484|484|494|496||496||494|486|488|484|490|480|500|490|492|500|500|490|492|480|494|498|498|488|492|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
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||414|420||422|428|426|430|436|420|418|424|428|436|442|426|434|428|426|448|452|458|474|474|474|464|460|472|486|492|500|496|500|500|500|500|484|478|482|480|486|486|488|496|505|500|515|505|500|505|515|505|505|498|498||496|505|500|500|494|486|486|476|474|472|470|480|496|486|476|472|462|466|456|450|452|446|456|454|454|454|438|434|420|418|430|426|418|400|410|406|408|416|416|414|418|418|416|416|414|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
06834|1155744|/equities/palma-serasih-pt|JKSE||159|158||158|164|156|160|159|156|155|154|156|154|153|153|155|153|155|156|156|157|157|155|155|157|156|156|156|156|156|156|153|154|153|153|155|154|154|155|154|155|150|153|153|154|154|154|152|146|150|149|150|147|140||140|151|150|149|151|150|141|148|148|149|148|147|146|140|141|140|142|139|143|141|143|142|139|139|139|138|139|138|138|136|139|140|140|142|142|141|146|141|143|141|139|140|140|134|141|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
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||288|300||298|288|284|282|270|294|280|270|270|268|260|260|260|260|262|266|260|272|276|274|272|270|278|282|278|284|286|284|278|282|290|276|272|268|272|272|274|274|280|268|272|270|274|276|282|268|270|266|268|264|270||278|278|280|274|250|284|286|290|288|278|282|270|270|266|262|264|262|268|258|260|272|274|278|278|268|264|256|256|250|244|252|246|224|222|230|228|226|240|228|210|212|216|216|212|210|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
06836|101534|/equities/pan-brothers-t|JKSE|||||||||||||||||||||||||22|20|20|20|20|19|19|20|20|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|20|20|20|20|20|20||20|20|20|20|20|20|19|20|21|20|19|19|19|18|19|19|18|18|18|18|19|19|18|18|18|17|17|18|17|18|19|19|19|19|19|19|20|22|23|21|20|19|18|17|16|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
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||69|67||65|67|66|64|64|67|66|67|69|66|66|65|66|66|66|65|66|67|67|65|68|64|66|68|68|68|68|66|64|64|66|65|64|63|66|65|65|68|66|65|65|67|67|65|65|67|68|69|69|68|69||67|67|69|70|68|70|69|65|69|68|68|69|67|69|68|66|66|67|66|66|67|67|67|67|67|65|66|66|64|70|70|69|67|73|70|63|62|62|60|62|61|61|65|64|65|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
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06840|943654|/equities/panca-global-s|JKSE||105|106||103|108|107|108|107|103|103|110|113|113|116|124|121|120|120|121|123|125|120|119|116|115|115|113|118|119|121|122|114|116|118|117|114|113|113|114|118|115|114|119|119|120|129|130|139|138|135|136|139|141|145||135|140|126|122|124|120|117|108|113|120|116|114|115|114|102|99|101|101|101|100|99|101|99|96|98|99|97|97|95|93|94|88|92|93|93|93|94|93|90|91|80|68|68|60|67|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
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||106|105||114|112|112|111|106|103|103|98|107|100|108|106|107|106|99|106|120|130|133|128|135|132|141|146|152|160|165|162|162|160|152|144|138|145|142|145|148|146|140|136|120|133|147|159|172|180|194|192|192|194|192||193|191|187|185|186|185|185|185|192|191|198|200|202|202|202|202|208|202|208|196|196|202|202|200|195|192|194|195|193|188|200|200|199|202|200|200|200|200|200|199|206|212|212|210|220|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|206|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
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||412|414||418|414|436|448|452|450|444|440|468|486|494|472|472|464|462|462|450|468|472|464|460|464|474|474|468|462|448|446|436|434|438|442|438|438|436|428|418|422|402|406|420|430|436|430|436|436|424|420|422|412|420||416|400|392|388|384|404|412|404|406|410|410|398|374|370|372|356|342|344|334|332|332|338|332|328|322|320|308|304|302|302|316|322|318|316|316|316|300|310|330|324|324|334|338|336|332|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
06843|101537|/equities/panin-sekurita|JKSE||1620|1625||1625|1620|1620|1630|1630|1630|1630|1635|1640|1640|1630|1625|1625|1630|1640|1640|1640|1620|1650|1625|1625|1625|1635|1635|1630|1630|1630|1630|1615|1615|1630|1635|1645|1630|1620|1610|1615|1605|1610|1610|1600|1600|1610|1600|1625|1620|1610|1615|1605|1605|1595||1595|1595|1605|1605|1605|1605|1605|1600|1605|1605|1615|1625|1610|1605|1600|1595|1600|1615|1605|1600|1595|1595|1595|1590|1590|1590|1585|1580|1560|1565|1600|1575|1570|1655|1645|1655|1655|1655|1665|1660|1655|1650|1655|1655|1650|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
06844|101536|/equities/paninvest|JKSE||1050|1055||1050|1045|1090|1110|1130|1120|1115|1080|1120|1130|1150|1090|1065|1045|1050|1065|1060|1125|1125|1110|1120|1135|1190|1200|1145|1120|1115|1050|1040|1030|1065|1065|1055|1045|1040|1015|1020|1010|935|930|970|980|990|995|1000|1000|955|945|950|950|965||965|940|915|915|905|935|930|925|940|960|965|935|910|910|910|905|900|900|885|880|870|875|885|880|870|865|840|840|830|855|890|895|900|890|885|900|895|895|900|915|905|895|890|885|900|905|900|910|890|885|875|870|860|855|860|850|845|840|845|850|840|840|840|||845|855|850|855|870|885|875|875|860|855|880|880|930|905|860|||850|860|850|845|840|830|840|830|||840|840|840|855|855||850|845|845|855|860|860|855|850|855|880|870|||||||890|890|895|855|880||920|945|950|865|850|850|850|855|850|850|855|850|||860|860|855|855|860|860|860|860|865|860|875|865|865|875|870|870|865||855|850|||850|840|845|845|845|830|840|850|840|840|845|895|910|985|990|990|990|985|990|980|980|985|990|985|980|980|975||975|980|975|||975|980|980|975|980|980
06845|101538|/equities/panorama-sentr|JKSE||520|515||515|515|515|515|515|510|515|515|510|505|500|498|496|496|496|494|498|505|510|515|515|515|515|505|505|500|500|505|505|500|500|498|498|498|498|494|494|494|496|494|494|494|486|484|478|470|468|472|466|464|456||458|458|458|456|456|456|456|446|446|444|446|448|448|444|444|436|432|428|416|416|418|418|424|430|430|430|432|434|428|430|440|444|440|434|432|422|418|416|418|416|414|410|404|404|400|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
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||336|336||334|334|330|326|334|332|334|334|320|338|332|330|310|310|320|322|320|316|320|292|292|290|292|292|292|292|292|294|294|292|292|292|292|292|292|292|290|292|290|292|292|290|292|292|292|292|292|292|292|290|292||290|290|292|290|290|290|288|292|288|292|290|288|288|288|288|284|282|286|284|284|284|284|284|282|282|284|282|284|280|280|284|284|280|284|284|286|286|286|286|290|288|286|280|280|280|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
06847|101540|/equities/pelangi-indah|JKSE||112|112||116|117|126|121|119|114|113|120|135|131|123|130|142|155|164|162|165|174|180|183|160|185|178|168|161|158|144|146|132|125|124|122|110|112|107|104|105|103|110|114|115|112|116|117|116|115|118|123|125|126|126||123|118|114|116|129|94|93|91|93|93|92|92|92|92|91|93|92|92|92|90|90|89|87|87|86|87|85|84|81|81|85|83|85|86|86|89|88|89|87|88|88|86|86|84|84|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
06848|101541|/equities/pelat-timah-nu|JKSE||256|258||262|262|264|260|258|258|258|256|266|266|270|274|274|274|278|274|274|278|282|288|290|288|276|286|308|334|284|248|252|236|236|234|236|250|246|258|260|268|222|224|226|238|236|234|232|232|248|250|250|250|248||254|240|234|236|240|236|254|236|240|242|252|240|244|246|242|238|240|242|242|242|236|234|232|246|246|242|246|228|234|252|244|256|246|244|244|244|248|252|254|252|256|260|254|258|252|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
06849|101542|/equities/pelayaran-nasi|JKSE||82|82||84|81|80|78|78|78|79|79|80|82|81|79|82|81|83|82|80|89|88|91|89|89|91|90|90|90|91|91|93|93|89|92|93|93|92|92|90|90|90|87|90|90|90|93|92|91|85|80|79|73|85||86|85|84|84|87|82|81|77|83|83|83|76|73|67|63|62|60|61|60|61|61|61|59|60|59|60|59|58|56|59|60|60|56|61|50|58|60|59|56|55|59|59|59|59|59|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
06850|101253|/equities/pelayaran-nell|JKSE||448|450||444|460|458|458|460|460|458|458|462|460|456|454|460|462|464|462|460|468|464|460|460|460|464|462|456|454|456|456|460|458|456|456|456|454|454|452|456|456|458|458|460|460|460|460|462|460|460|462|464|460|458||468|464|468|466|462|462|462|460|464|464|462|452|456|458|456|458|456|460|462|460|458|456|452|450|452|454|452|444|436|444|460|460|462|468|464|462|462|462|462|458|460|458|458|456|458|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
06851|1056131|/equities/pelita-samudera|JKSE||418|418||420|420|422|418|420|420|420|420|418|420|418|412|418|418|422|422|426|424|428|424|426|434|440|440|436|436|438|438|436|434|434|432|428|430|430|428|428|428|426|426|428|426|426|428|428|430|428|424|426|426|426||426|424|428|426|426|428|426|424|428|426|426|426|426|428|432|428|428|430|428|430|428|428|430|426|420|424|456|454|444|442|446|418|410|422|418|420|424|426|428|438|436|436|438|440|436|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
06852|101250|/equities/p-graha-lestar|JKSE||191|193||193|189|191|188|187|186|190|187|189|187|181|185|185|190|180|181|184|184|174|176|172|178|178|178|181|179|186|190|188|176|168|160|158|164|161|159|163|163|155|172|174|181|165|160|152|155|157|154|157|162|163||168|160|155|159|164|169|168|184|180|132|116|116|115|114|110|113|109|107|104|108|108|97|102|107|101|101|106|101|107|99|100|106|109|108|107|107|107|109|107|115|110|112|108|108|107|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
06853|101531|/equities/p-jaya-ancol|JKSE||575|590||595|600|605|600|610|605|610|610|610|615|615|620|620|620|620|620|630|630|630|625|630|630|635|635|630|635|630|630|630|630|630|630|625|635|635|635|625|630|625|625|635|630|635|630|630|635|620|645|635|645|645||645|650|650|660|665|660|655|650|660|660|655|650|655|640|650|650|660|660|665|660|670|665|665|655|655|640|640|645|640|630|665|655|650|630|640|655|715|715|715|720|720|710|710|725|720|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
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||382|390||394|396|396|394|392|374|376|386|394|402|394|388|398|400|416|422|430|440|444|444|446|434|436|442|450|450|462|468|466|462|456|456|460|460|452|442|442|446|450|446|436|432|442|444|442|430|432|442|454|448|448||446|436|444|466|460|462|460|460|472|454|444|434|434|442|442|422|424|432|428|440|440|446|448|388|384|368|366|368|362|362|386|370|370|376|384|382|370|378|398|400|396|404|398|396|396|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
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||1500|1435||1505|1840|2040|1855|1690|1540|1710|1900|||||||1750||1400|1145|920|870|860|870|870|910|900|860|855|890|905|910|910|900|925|920|930|900|900|900|930|915|900|900|870|925|900|925|930|930|935|935|930||925|905|980|950|990|1000|1005|1000|1050|1050|1050|1140|985|860|840|870||885|860|840|820|855|860|850|860|900|880|850|850|870|860|870|860|880|870|760|925|900|940|905|905|900|890|895|900|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
06856|101543|/equities/perdana-gapura|JKSE||89|93||94|94|94|94|94|94|94|93|95|96|96|95|96|94|96|99|100|100|100|100|98|98|98|98|99|99|98|99|98|99|99|98|95|95|94|96|96|95|95|95|97|97|98|99|99|101|96|96|96|95|95||95|95|94|92|90|91|90|90|90|91|90|92|92|92|89|89|87|88|87|87|89|87|87|86|85|84|83|82|80|80|85|85|85|84|92|91|91|90|90|90|91|90|90|90|88|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
06857|101544|/equities/perdana-karya|JKSE||795|795||810|805|810|815|815|800|810|810|820|825|825|805|820|805|820|795|790|815|820|810|805|780|825|775|740|735|780|700|700|720|740|740|765|820||||||||720|700|685|715|680||670|635|640|655||510|394|370|356|350|348|346|346|350|350|352|352|350|348|344|342|326|342|344|344|344|342|340|326|342|348|340|348|338|336|342|348|348|348|346|342|340|340|346|342|340|336|340|348|336|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
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||121|125||126|125|123|122|122|123|124|124|126|125|128|128|121|119|122|124|125|129|131|133|132|127|127|125|128|128|125|122|123|121|122|123|122|121|122|120|120|119|121|121|123|123|123|124|124|124|125|122|129|130|129||134|129|129|131|134|127|120|117|118|118|116|115|118|116|112|110|111|109|106|109|109|109|109|107|109|109|108|107|107|105|108|109|109|109|108|108|107|110|109|110|111|111|111|110|111|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
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06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||1060|1020||1005|990|995|1020|1055|1050|1065|1120|1135|1175|1260|1245|1225|1190|1215|1185|1175|1165|1195|1210|1200|1170|1195|1265|1245|1145|1150|1135|1105|1095|1110|1075|1050|1035|1025|1040|1035|1000|1010|1010|980|990|1000|1020|1005|1010|1010|975|965|960|965||975|970|965|980|975|955|870|870|885|885|885|880|885|885|890|870|875|885|880|870|875|875|865|855|845|830|825|825|820|830|870|870|855|850|850|830|805|815|820|815|815|810|810|810|815|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
06861|101546|/equities/petrosea-tbk|JKSE||18775|18750||18500|18850|18800|18825|18750|18275|18075|17400|18400|18300|18650|18300|17975|17150|16775|17000|17450|17900|16675|16600|16500|16300|16800|16500|16350|14350|14350|14325|14275|14200|14250|14125|13850|13750|13900|13100|12825|13400|13850|13650|14100|13425|13275|13600|13750|12500|11575|10400|12950|12950|12875||13300|13250|13400|13600|13400|13250|13100|12725|12325|12850|12125|11075|8950|8850|8750|8500|8500|8550|8550|8650|8550|8475|8600|7900|7850|7725|7600|7475|7075|6975|7825|7825|7775|7775|8025|8075|8025|8300|8400|8500|8425|8175|8000|8400|8875|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
06862|1116267|/equities/phapros|JKSE||300|298||294|294|294|294|294|296|296|292|288|284|280|300|338|350|370|376|378|382|380|386|388|384|382|384|380|382|380|384|380|378|380|374|380|372|384|382|386|384|392|392|392|390|388|388|392|398|398|398|398|392|394||386|382|392|386|390|396|394|392|398|390|398|390|398|382|360|354|362|352|350|348|346|344|338|348|348|348|346|346|342|344|348|348|348|348|348|346|348|350|348|338|344|346|344|340|344|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
06863|101254|/equities/pikko-land-dev|JKSE||39|40||40|40|38|38|35|34|33|31|31|31|31|32|34|34|34|33|30|31|31|31|32|32|32|33|33|34|35|34|30|28|28|30|32|32|31|31|31|32|34|32|32|32|31|31|31|31|34|34|34|34|37||37|41|45|50|50|50|49|46|46|45|45|44|41|40|34|34|29|27|25|25|24|24|24|24|24|24|24||24|24|25|25|25|24|23|24|24|24|24|23|25|25|24|24|25|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
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||1780|1810||1860|1805|1755|1740|1720|1705|1700|1720|1710|1760|1715|1705|1700|1705|1815|1845|1835|1800|1800|1785|1915|1855|1870|1920|1865|1910|1900|1915|1870|1865|1885|1865|1865|1860|1860|1860|1850|1835|1830|1855|1875|1860|1900|1830|1830|1820|1815|1830|1830|1810|1825||1825|1830|1825|1825|1820|1835|1820|1820|1800|1800|1900|2110|2000|2150|2220|2210|1965|2140|1950|1985|1925|1940|1810|1700|1615|1605|1515|1495|1510|1500|1515|1495|1530|1540|1525|1490|1470|1465|1460|1445||1450|1450|1425|1435|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
06865|101255|/equities/pioneerindo-go|JKSE||860|860||885|900|900|890|900|895|880|900|900|880|900|900|905|910|930|885|920|940|925|910|950|1000|1000|990|995|995|990|1025|1010|1010|1000|1015|1000|995|995|995|1005|1060|1090|1090|1080|1100|1145|1165|1150|1155|1125|1090|1105|1135|1155||1160|1150|1125|1130|1100|1055|1130|1030|990|985|980|995|990|980|995|1020|1050|1065|1090|1070|1020|1040|1015|1040|1015|1110|1095|1075|1165|1150|1250|965|940|940|925|945|965|985|975|950|950|925|940|940|940|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
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||31|31||28|26|26|25|24|23|23|24|25|25|25|24|22|22|22|22|23|23|22|22|22|22|22|22|22|22|23|23|21|23|22|21|22||22|23|22|21|23|21|21|23|21|22|22|22|22|22|23|24|22||22|22|23|21|21|22|22|22|22|23|23|23|23|24|24|24|24|23|23|23|23|22|22|22|22|21|21|21|22|22|22|22|22|22|23|21|22|22|21|21|20|18|18|18|18|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
06867|101256|/equities/plaza-indonesi|JKSE||2550|||2560|2560|2590|2600|2500|2500||2500|2500|||2500|2500|2500|2500|2620|2630|||||2640||||2650||2650|2630|2630|2750|2750|2750|2750|2740|2750|||2500|2500||2500|2500|2500||2510||||2510|||||2500|2510|2510|2520|||2530|2530||||2530|2530|2530||2530|2540|2530||2530|2530|2530|2530|2540|2550|||||2560|2550|2560|2560||2580||2580|2580|2580|2580|||2580||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
06869|1117907|/equities/pollux-investasi|JKSE|||||720|725||||||||||800||800||840||||||||||||845|||780|780|795|795|800|750|750|780|845|850|860|805|890|||900||||825|835|||||760|760|||||||||||740||760||||745|725|705|705|720|680|745|720|710||700||710|765|700|735|775|770|700|750|||750|700|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||||||||
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
06871|101548|/equities/polychem-indon|JKSE||118|119||117|121|121|118|116|118|118|124|122|120|123|124|123|125|126|125|125|127|125|127|129|128|128|129|127|129|126|128|126|126|121|127|127|126|126|125|125|121|125|125|126|120|126|127|127|127|126|127|127|127|126||129|129|129|128|128|128|120|129|130|129|129|130|129|131|128|128|123|128|114|113|114|116|113|115|110|112|113|115|114|112|110|108|108|105|105|104|104|103|103|100|104|103|102|101|100|103|101|99|101|101|100|101|100|105|103|104|100|101|97|99|99|97|96|||100|106|104|101|101|115|118|120|120|124|125|126|126|123|126|||126|126|125|125|127|122|124|121|||121|120|118|118|120||119|116|118|120|119|120|120|120|123|127|126|||||||130|130|129|129|129||131|130|131|132|133|133|132|130|132|129|132|133|||133|133|135|135|134|134|134|134|132|137|138|138|137|135|135|136|136||135|131|||133|132|135|135|135|136|135|136|137|132|129|137|136|138|139|138|136|134|135|134|134|132|134|138|135|134|134||130|130|131|||134|136|136|131|135|135
06872|1097904|/equities/pool-advista-finance|JKSE||10|11||12|12|13|13|13|13|13|13|12|12|12|12|12|12|12|13|13|13|14|14|13|14|15|14|14|14|13|13|13|13|12|12|13|13|12|12|13|13|13|13|13|13|14|14|14|13|13|13|13|14|14||14|13|14|15|16|17|16|15|14|13|12|11|10|9|9|9|9|9|9|9|9|8|9|9|8|9|8|9|8|8|9|9|9|9|9|9|10|10|10|10|9|9|10|9|9|9|9|9|8|8|8|9|9|8|9|9|9|9|9|8|9|10|9|||10|10|10|9|10|9|9|10|8|9|10|10|11|11|10|||11|10|10|10|10|10|10|9|||9|8|8|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|
06873|101257|/equities/pool-advista-i|JKSE||10|11||12|12|13|13|13|13|13|13|12|12|12|12|12|12|12|13|13|13|14|14|13|14|15|14|14|14|13|13|13|13|12|12|13|13|12|12|13|13|13|13|13|13|14|14|14|13|13|13|13|14|14||14|13|14|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||60|62||62|63|63|64|66|65|65|66|59|67|65|66|71|68|67|71|71|73|75|76|78|78|78|77|76|76|77|78|76|76|75|74|74|74|70|68|68|68|70|70|70|71|73|74|74|73|73|74|79|79|79||79|78|80|81|81|81|80|80|81|77|77|76|76|77|79|78|77|77|76|77|79|77|76|71|69|67|67|67|66|67|70|69|69|69|71|71|67|67|69|70|71|70|67|66|65|57|64|65|66|62|62|60|54|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|55|55|56|54|61|||62|63|66|66|66|65|62|63|||64|65|63|63|67||72|65|72|73|74|74|72|71|74|72|72|||||||77|77|77|78|77||82|84|86|86|86|88|88|87|84|83|83|84|||83|82|82|82|80|82|83|81|82|82|83|82|83|86|88|88|80||77|78|||76|76|75|75|77|76|76|76|76|77|76|77|79|79|79|79|78|78|78|79|76|75|79|79|79|80|79||78|76|75|||74|75|76|75|76|77
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06882|1057208|/equities/prima-cakrawala-abadi|JKSE||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||||50|50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50
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06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||90|86||90|90|90|90|86|83|82|84|86|94|98|94|97|98|100|101|103|104|102|101|102|100|109|102|110|111|109|110|109|100|100|108|108|100|101|100|108|107|105|108|106|105|113|112|103|106|106|113|106|110|110||104|86|84|85|87|83|76|77|83|82|75|77|83|83|80|73|81|77|81|75|79|79|80|80|72|78|73|78|73|78|77|73|79|79|73|72|73|73|73|72|79|79|77|77|76|77|78|76|76|76|76|76|77|77|76|75|75|76|76|76|75|76|73|||74|79|79|80|80|80|80|80|80|79|79|79|79|78|78|||78|77|78|78|78|78|78|78|||77|79|78|79|78||79|79|83|83|82|83|83|83|82|82|81|||||||79|81|73|74|75||78|77|80|80|84|81|80|79|78|83|85|85|||86|86|85|83|86|87|85|87|89|87|89|88|88|87|85|85|83||82|83|||83|85|83|81|81|85|88|89|91|91|90|94|94|92|98|93|95|93|95|93|94|92|92|98|86|85|84||85|84|82|||81|82|80|80|85|81
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06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||134|129||126|130|131|133|134|128|124|124|127|133|130|128|132|125|130|127|121|125||||||||||||||||||||||||126|133|141|155|153|153|152|148|143|141||143|143|139|139|139|139|136|133|148|143|143|141|138|139|139|132|139|140|138|137|136|133|133|134|132|129|117|123|121|121|122|129|128|128|127|122|127|126|122|124|128|128|123|122|120|119|118|119|119|120|123|119|109|107|100|||||||||||||||||||||100|95|109|139|143|||143|140|136|135|136|135|132|125|||132|124|122|121|118||122|123|124|125|123|122|121|114|122|114|111|||||||113|114|109|102|100||||||||||||||||||||||92|97|100|148|148|145|142|143|151|148|147||145|141|||140|141|139|140|140|143|141|139|139|141|139|138|140|139|137|136|137|139|139|139|141|139|139|136|135|136|136||136|141|154|||151|142|138|134|134|134
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06888|101588|/equities/star-petrochem|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|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
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||54|51||51|51|51|51|51|51|50|51|49|49|50||50|50|50|50|50|51|51|50|54|55|55|55|55|54|53|54|53|52|53|52|52|51|51|50|49|49|51|51|51|52|52|51|50|52|54|54|50|48|48||48|48|47|47|47|47|48|46|45|45|49|45|42|45|50|50|50|48|46|44|47|48|44|44|47|48|48|49|45|45|49|49|49|50|49|50|51|49|47|45|50|49|49|44|42|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
06890|1075239|/equities/pt-dafam-property|JKSE||50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|50|51|51|51|51|52|51|51|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|52|51|52|52|51|51|52|51|52|53|53|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||||||50||50||50|50||50|50||50||50||||50|50|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
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||735|750||745|730|725|730|725|730|730|730|730|740|720|720|730|725|710|710|710|710|710|710|705|690|690|685|685|685|680|680|675|680|675|675|675|675|680|680|675|675|675|680|680|680|680|680|680|680|680|675|675|675|675||675|670|675|675|670|675|675|670|670|675|675|675|675|680|680|675|675|675|675|670|665|660|670|670|670|670|665|665|650|650|675|670|680|675|670|670|680|685|685|685|685|680|675|680|675|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
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||15|14||13|13|14|14|14|14|13|14|14|13|13|13|14|14|13|13|13|13|14|15|15|16|17|17|16|16|17|18|19|19|19|19|19|20|20|21|21|22|22|22|22|19|19|21|23|24|22|22|22|24|21||20|22|18|19|21|23|25|27|29|32|35|38|42|39|36|33|30|28|26|24|22|20|19|18|17|16|15|14|13|12|11|10|9|7|6|6|6|6|7|7|7|7|8|7|8|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
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||124|127||130|129|117|122|125|149|151|167|167|167|168|171|171|171|173|189|195|192|195|199|214|216|216|216|214|218|214|216|218|216|216|218|216|218|218|216|216|218|218|216|218|216|216|218|216|218|218|218|218|218|218||216|216|218|218|220|218|222|220|226|226|228|228|228|228|228|228|228|228|228|224|222|220|226|226|224|226|228|228|228|228|228|230|230|230|232|226|232|232|232|236|238|238|238|234|236|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
06895|101578|/equities/sierad-produce|JKSE||860|840||850|825|835|855|865|855|910|905||905|900|865|910|935|945|1000|910|850|860|865|865|865|865|875|855|850|875|910||910|875|910|905|940|910|915|920|925|930|930|950||955|925|940|945|950|955||965|970||945|950||945|950|945||955|970|950|950|955|965|955|970|975|975|975|960|960|960|960|960|985|965|960|965|980|985|960|960|975|975|990|960|960|||960|1000|1000|960|960|955|955|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
06896|1076784|/equities/pt-surya-pertiwi|JKSE||625|620||620|615|605|655|665|670|670|650|655|640|635|640|625|620|605|605|605|625|620|605|600|595|590|585|585|585|595|595|595|595|595|595|595|590|590|585|585|590|585|570|570|575|570|575|575|580|585|585|590|585|575||575|570|565|565|565|570|565|570|575|575|580|585|580|590|550|540|525|535|540|540|540|530|525|520|520|520|515|515|510|505|525|530|525|520|515|520|520|520|520|520|515|520|520|515|520|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
06897|101251|/equities/p-tempuran-ema|JKSE||138|139||139|139|138|137|135|130|133|133|136|137|136|135|134|134|134|138|141|142|142|142|143|143|145|146|147|147|147|147|147|147|147|147|147|147|148|149|149|148|148|147|147|148|148|148|147|147|146|146|147|147|147||148|148|148|149|148|148|141|147|149|150|147|147|149|149|151|152|153|154|154|156|152|151|152|150|150|149|148|150|146|145|150|148|148|150|151|151|151|155|156|160|161|165|166|166|166|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
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||180|180||182|193|198|198|195|195|194|187|191|188|191|195|212|195|199|200|216|220|254|270|274|302|352|366|386|354|366|370|274|274|274|316|340|320|320|308|342|378|||||||||||||||||||||||||336||274|268|242|200|200|195|189|140|138|139|140|137|137|137|138|135|131|131|139|136|139|138|138|137|138|139|140|138|142|143|144|144|144|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
06899|1123886|/equities/pt-wahana-interfood|JKSE||85|86||85|85|88|86|87|86|85|85|85|89|90|90|90|91|91|91|90|85|92|93|93|92|93|94|94|93|93|94|93|93|93|93|93|94|94|93|93|93|94|93|94|94|94|94|94|94|94|94|94|94|94||94|94|94|94|93|95|96|95|97|97|97|96|99|100|101|100|104|100|99|100|100|99|99|96|99|101|103|91|87|86|92|92|92|96|92|79|117|115|115|116|116|117|115|116|116|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
06900|101260|/equities/pudjiadi---son|JKSE|||||||||1190|870|870||965|530|605|456|||454|454|454|||||454|||454|454||||454|452|454|454|454|454|454|454||452|452|452|452|452|452|452|452||452|452|452|452||452|452|452|452|452|452|452||452|452|452||452||||||||||452||||||||||||||||||||||||||452|452||452|||||||||||||||||||450|||||450|||||||||||||450|||||||||||450|||450|||||||||||||||||450||||||||||||||||||||||||450||||||||||450|||||||||||450||||||||430||430|||||||||||430|||||392||392||392|
06901|101551|/equities/pudjiadi-prest|JKSE||242|250||254|280|274|270|199|195|195|199|200|193|200|208|202|204|192|186|206|212|218|214|210|216|218|218|220|220|222|218|220|222|222|222|222|224|220|220|232|238|242|238|238|238|234|234|236|236|238|240|244|238|240||232|246|240|254|258|268|262|260|254|254|246|236|234|234|228|226|226|222|222|224|220|222|222|220|220|222|222|222|222|220|228|230|224|222|220|222|214|222|220|220|228|226|228|232|228|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
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||159|160||159|158|158|158|160|159|159|160|160|159|159|159|160|160|160|161|162|163|163|162|160|160|161|162|161|162|162|162|162|161|161|160|159|159|159|159|159|159|158|159|159|160|160|160|162|163|162|163|163|163|163||163|163|162|163|162|162|161|160|162|163|162|163|162|160|159|158|158|159|157|157|157|157|157|156|156|156|155|154|153|154|157|157|157|154|155|154|154|154|154|155|156|156|154|153|154|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
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||196|200||192|190|191|192|190|187|186|194|194|196|192|190|190|188|184|176|204|214|212|208|212|210|210|216|212|208|224|214|199|198|188|190|174|173|177|170|174|171|171|171|171|171|171|175|174|172|171|171|172|173|173||175|174|175|174|177|171|177|165|166|167|165|168|171|170|166|166|167|160|170|169|171|166|170|171|173|169|168|171|173|160|183|181|184|176|200|155|166|170|153|145|150|153|154|158|155|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
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||120|120||120|110|110|120|110|119|120|118|122|120|121|124|124|125|126|129|125|127|134|132|135|135|136|140|142|141|140|138|140|140|142|143|141|141|143|142|141|141|151|153|159|159|155|155|156|154|155|150|152|151|150||150|154|153|146|130|117|115|115|115|115|116|116|116|115|115|116|113|112|114|115|117|116|118|118|120|121|121|122|122|123|125|123|125|126|127|126|125|124|128|127|124|125|125|124|125|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|125|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
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||13|13||13|13|12|12|12|11|11|12|13|13|13|14|14|14|14|14|14|15|16|15|15|15|15|15|15|15|16|16|16|16|16|16|16|16|17|17|17|17|18|17|17|18|18|18|17|17|16|17|16|17|17||18|20|20|21|21|21|21|20|20|20|20|21|22|22|22|21|22|20|20|20|18|20|20|19|18|20|21|19|19|21|23|24|21|20|18|18|18|17|16|14|13|13|13|13|13|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
06906|101552|/equities/pyridam-farma|JKSE||256|260||270|266|260|256|270|230|240|248|274|296|292|292|296|282|266|230|260|254|258|288|260|274|266|260|254|280|308|270|||||||||||228|240||226|178|160|140|181|169|160|145|154|138||137|134|136|120|120|111|106|106|108|105|106|109|109|108|106|105|105|103|102|99|97|97|99|99|100|94|93|92|91|89|96|93|98|98|99|93|98|100|101|100|103|103|100|107|108|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
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||137|136||138|140|143|138|139|139|140|140|142|141|141|142|143|141|144|143|142|145|138|140|140|143|141|146|145|143|142|147|145|142|139|139|142|140|142|143|145|140|148|150|150|152|153|153|152|154|150|147|147|147|149||138|143|143|114|110|113|118|121|124|123|122|120|132|93|90|94|89|89|92|91|91|90|90|89|91|87|89|88|87|87|86|85|87|88|88|88|88|89|88|89|90|90|91|88|90|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
06908|101553|/equities/radiant-utama|JKSE||169|170||170|170|170|171|171|170|170|170|170|170|169|170|171|169|169|169|175|178|179|179|179|179|180|180|180|180|180|179|178|176|181|180|182|181|182|184|185|185|183|180|179|179|179|179|177|180|180|179|179|178|182||181|178|177|178|175|179|181|180|183|180|175|174|175|176|175|173|171|175|173|171|171|173|172|172|170|170|169|171|165|169|175|176|176|177|177|175|177|174|175|176|176|176|175|176|168|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
06909|101554|/equities/ramayana-lesta|JKSE||372|370||370|366|360|360|364|368|370|380|380|380|380|380|382|382|382|380|380|384|390|390|394|392|394|396|398|400|404|398|396|398|398|400|398|400|398|398|396|398|396|394|398|400|404|404|402|408|406|406|406|406|412||398|394|396|396|400|394|392|394|394|398|398|400|404|410|414|410|412|416|410|404|402|400|398|392|394|400|402|406|402|404|414|412|418|422|420|426|424|426|436|438|432|426|434|430|426|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
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
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||31|29||26|23|23|22|22|22|22|23|22|22|22|23|24|23|21|20|19|19|20|21|21|21|23|22|22|22|21|21|22|23|22|23|23|23|23|23|23|22|23|23|23|22|22|22|22|22|22|23|23|24|25||23|23|23|23|22|23|23|23|22|21|22|23|20|20|21|21|20|19|19|19|20|20|21|21|19|19|19|18|18|20|22|21|21|21|21|22|21|21|20|20|19|18|20|19|20|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
06912|101261|/equities/reliance-secur|JKSE||432|432||440||460|454|444|450|430|438|442|444|436|428|452|410|452|452|444|456|454|450|460|456|460|458|458|456|450|460|454|460|452||||468|468|450||452|442|450|450|432||478|448|444|454|454|424|||456|440|418|412|390|442||438||450||440|450|444|444|450|434|434||446|446|444|444|460|440||444|438|452|452|432|446|440|||444|464|456|||450|450|456|452|468|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
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||7|7||8|7|7|8|8|7|7|7|8|8|8|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|9|9|9|9|9|9|9|9|9|10|10|10|10|11|10||10|10|10|11|11|11|10|11|12|13|12|11|10|9|8|6|6|6|6|7|7|7|8|7|7|7|7|7|7|7|8|8|8|7|7|7|8|8|9|7|7|6|5|5|5|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
06914|101557|/equities/resource-alam|JKSE||500|520||520|515|520|525|520|515|530|535|545|550|550|550|545|530|530|525|545|560|555|545|550|550|580|580|590|595|590|605|610|610|620|605|605|595|600|600|605|590|585|590|600|600|580|575|580|580|575|580|575|585|565||560|530|560|575|580|585|585|610|630|650|660|610|605|620|625|600|585|600|605|575|565|560|565|560|540|540|540|555|540|515|550|535|535|545|550|540|540|560|535|530|525|520|515|510|505|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
06915|101262|/equities/ricky-putra-gl|JKSE||72|73||74|73|72|73|73|70|74|74|75|76|75|76|77|77|76|76|78|79|76|76|78|78|78|76|75|83|80|84|84|72|72|78|78|79|72|72|79|81|82|82|82|83|83|84|83|83|83|83|83|83|82||77|79|75|74|75|81|83|76|81|78|83|80|86|76|80|80|81|78|83|84|86|86|72|78|74|79|81|80|78|85|89|67|72|77|82|88|87|91|90|90|96|80|83|88|62|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
06916|101263|/equities/rig-tender-ind|JKSE||590|580||615|600|585|580|580|575|570|575|560|555|550|540|540|540|570|570|565|590|575|590|595|590|600|605|595|590|580|585|590|595|595|600|585|595|595|600|600|580|585|600|600|605|585|600|600|585|580|580|585|575|570||590|600|605|600|595|585|595|595|600|570|615|620|625|600|565|510|498|500|500|500|510|505|498|496|496|490|486|494|494|494|490|494|496|510|510|505|498|498|498|498|490|492|492|490|492|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
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||29|31||31|31|32|32|33|32|32|31|30|30|30|30|30|30|30|29|29|30|30|31|30|29|30|30|31|28|29|29|28||29|28|28|27|27|27|27|27|27|27|27|28|28|28|28|27|28|29|28|28|28||29|29|28|28|28|28|27|27|28|29|29|27|26|28|28|28|27|25|25|25|24|25|24|23|23|24|23|24|23|24|25|24|24|25|26|24|24|26|26|26|27|28|26|25|25|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
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|||||||||||||||278||||||278||278|||||278|||278|278|278|282|282|282|282|282|282|282|282|282|282|282|282||282|282|280|280|280|280|280|280|||280||280|280|280|280|280||280||280|280|280|280|280|280|280|280|280|280||280|280|280|282||||292|300|300||330|330|350|350||350|350|350|350|352|352|||352|354|354|||354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||354||||354||354|||||||||354|||||||||||||||||||||||380||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||||||14500|15000||15075||15200|||15475||||14600|||14600|14600|14925|15000|15000|14700|14675|14675||14600|14525|14500|14500|14500|14725|14725||14675||14750|14325|14325|14300|14375|14700|14300|14600|14600||14600|14600|14600|14375|14350||14675|14700|14675|14200||14125|14250|14625|14200|14375|||14850|14375|14625|14250|14350|14000|14375|14300||14300|14200|14000|14000||14000|14000||14000|14000|14100|14225|14000|||14125|14000||14000|14000|14125|14000|14000|14100|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
06921|1084857|/equities/royal-prima|JKSE||56|58||58|60|60|59|58|58|58|58|59|59|59|59|59|57|58|59|59|58|64|65|66|64|64|64|61|61|60|61|61|60|55|60|61|60|60|60|63|64|64|64|64|67|67|69|64|64|62|61|61|61|60||60|60|62|63|64|63|62|59|58|58|59|61|62|63|61|61|61|57|56|55|52|52|51|52|51|51|51|51|52|52|50|55|55|58|58|58|58|58|59|58|59|60|59|58|58|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
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||102|103||103|103|103|101|101|101|100|100|101|101|102|102|103|103|102|103|103|103|103|104|104|104|104|102|102|102|102|101|102|103|101|101|101|101|102|102|103|102|103|101|101|101|100|102|102|104|105|104|105|105|109||111|112|114|110|111|111|113|104|100|100|102|104|103|102|103|100|99|100|98|97|97|98|98|98|99|99|98|97|97|97|98|98|98|97|98|98|98|99|98|98|98|99|99|99|99|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
06923|101560|/equities/rukun-raharja|JKSE||2020|2090||2330|2320|2300|2250|2110|2120|2060|1960|1965|1840|1885|1850|1830|1710|1665|1600|1640|1710|1690|1670|1660|1720|1745|1810|1850|1830|1820|1900|1900|1850|1805|1755|1770|1750|1715|1670|1630|1480|1350|1245|1230|1250|1250|1250|1260|1270|1260|1250|1210|1205|1205||1200|1215|1215|1210|1230|1225|1215|1200|1235|1245|1280|1285|1260|1250|1235|1190|1175|1230|1240|1250|1255|1225|1225|1220|1190|1180|1155|1185|1175|1200|1240|1260|1245|1145|1040|1020|1005|1100|1160|1130|1130|1145|1150|1135|1120|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
06924|101561|/equities/salim-ivomas-p|JKSE||390|388||390|390|394|394|400|390|392|398|408|412|416|408|410|410|412|410|416|416|420|418|420|416|424|432|422|414|416|410|406|410|410|406|400|404|402|404|398|396|398|394|396|394|400|402|400|400|400|386|384|388|388||390|392|392|394|396|404|380|378|384|382|382|380|382|382|382|376|378|378|378|376|370|370|368|366|366|362|364|368|356|364|380|384|390|386|386|380|364|366|366|364|364|362|362|364|364|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
06925|101562|/equities/samindo-resour|JKSE||1595|1555||1495|1500|1415|1365|1350|1345|1345|1335|1320|1330|1320|1325|1325|1310|1295|1295|1290|1325|1295|1300|1285|1290|1295|1290|1290|1290|1295|1300|1310|1305|1305|1310|1295|1300|1300|1295|1295|1285|1285|1295|1290|1290|1295|1290|1295|1300|1300|1300|1300|1300|1300||1310|1300|1305|1310|1305|1295|1310|1305|1325|1325|1300|1305|1305|1310|1300|1290|1300|1330|1320|1335|1315|1310|1310|1320|1330|1340|1335|1355|1330|1255|1435|1430|1420|1415|1410|1420|1405|1425|1415|1425|1435|1420|1405|1395|1430|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
06926|101563|/equities/sampoerna-agro|JKSE||2030|2010||1985|2000|2020|2010|2000|2000|2020|2000|2040|2030|2010|2040|2000|2000|2030|1985|2070|2030|2030|2070|2090|2080|2100|2090|2050|2050|2040|2040|2060|2060|2040|2040|2030|2030|2040|2020|2000|2030|1990|2020|2030|1985|2020|1990|1995|1965|2000|2000|2020|2000|2000||2000|2030|2020|2000|1985|2000|1990|1985|1985|1970|1985|1965|1975|1985|1975|1980|1965|1970|1960|1955|1965|1955|1990|1955|1945|1950|1940|1935|1900|1900|1910|1920|1940|1990|1985|1990|1990|1985|1985|1990|1990|1990|1990|1975|1985|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
06927|101264|/equities/samudera-indon|JKSE||278|280||282|280|280|282|280|276|280|284|290|294|292|286|300|300|306|310|324|332|332|332|334|336|336|340|332|330|334|338|340|342|338|338|338|334|322|332|346|346|346|344|352|346|342|346|338|334|334|338|340|338|336||336|336|332|332|330|334|336|346|354|354|348|348|348|346|356|364|356|354|344|356|326|320|326|312|310|310|306|312|308|302|318|318|314|306|334|330|324|340|342|360|372|384|384|382|380|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
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||34|31||29|27|25|23|23|25|23|23|23|22|23|23|23|23|23|22|22|23|23|23|22|20||21|21|21|20|20|20|20|20|20||20|22|21|20|20|20|20|18|20|21|21|23|23|23|24|24|24|25||25|24|24|24|24|24|24|24|26|24|21|20|20|21|22|22|21|22|24|25|25|27|28|28|25|22|22|21|22|24|26|28|30|31|34|37|38|33|30|30|26|26|24|22|20|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|
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||20.39|20.55|19.85|20.52|20.77|21.36|22.56|20.05|19.42|19.67|21.8|21.65|21.26|21.68|21.68|21.95|21.5|21.91|23|22.2|21.7|21.2|20.4|19.7|19.93|19.83|19.51|19.6|19.53|19.33|18.77|18.91|18.96|19.1|18.92|18.56|19.5|20.03|20.05||||||18.91|18.41|17.86|17.9|17.39|17.07|17.09|17.07|16.68|||16.97|17.59|17.93|17.89|17.6|18|17.95|17.9|18|18.27|17.71|17.3|17.6|17.86|17.85|17.54|18.18|18.73|19|18.33|19.5|19.75|20.19|19.64|19.21|20.05|20.11|20.81|19.8|19.26|19.62|20.14|19.82|19.02|18.13|17.96|17.76|18.01|18.72|18.68|18.41|17.67|18.7|18.7|19.4|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|24.24|24.7|23.86|24.58|25.01|26.6|24.1|24.06|26.01|25.42|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
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||9.11|9.05|8.73|8.9|8.71|8.7|8.9|8.67|8.49|8.41|8.55|8.63|8.74|8.86|8.72|8.72|8.6|8.57|8.52|8.27|8.22|8.42|8.3|8.4|8.36|8.28|8.18|8.22|8.07|8.02|7.94|7.95|7.9|7.98|7.94|7.94|8.13|8.17|8.6||||||7.94|7.65|7.32|7.37|7.15|7.02|7.09|7.02|6.86|||7|7.12|7.17|7.13|7.11|7.22|7.33|7.33|7.28|7.37|7.28|7.17|7.03|7.07|7.25|7.22|7.77|7.84|7.84|8.01|8.07|7.91|8|7.93|7.98|8.06|7.88|8|7.92|7.95|8.16|8.19|7.93|7.81|7.81|7.82|7.58|7.65|7.81|7.86|7.79|7.71|7.89|8.05|8.09|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|9.45|9.68|9.64|9.66|9.61|9.61|9.48|9.7|9.86|9.79|9.81|9.8||||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
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||208.62|210.36|198.66|203.98|203.21|209.32|210|210.13|205.97|207.75|211.7|232.95|237.02|239|223|208.99|198.96|198.11|197.51|186|188.5|177.4|177.7|180.13|179.62|178.62|178.38|178.23|180.21|182|161.03|162.57|158.88|169.1|162.51|166.02|179.48|185.5|186.1||||||144.49|130|119.11|120.75|115.5|116.61|118.85|122.2|122.35|||123.79|129.2|128.58|127.12|126.76|127.2|126.6|126.99|128.01|127.8|132.29|127.8|128.4|129.1|129.71|124.03|137.71|141.85|143.4|145.11|145.81|146.2|147.2|152.12|150.26|153.18|149.5|151.74|151.66|152.52|156.32|155.7|146.78|143|144.34|141.4|142.65|145.18|147.7|151.3|150.52|147.85|146.23|141.05|141.1|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|128.18|128.5|129.78|129.53|130.74|130.1|136.28|136.01|139.82|141.11||||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
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||18.56|18.68|18.08|18.42|18.14|18.5|19.1|19.03|18.79|18.6|19.05|19.91|20.37|20.6|20.92|20.75|20.39|21.03|20.13|19.68|19.67|19.95|19.83|20.01|20.15|19.7|19.66|18.7|18.57|18.85|18.16|18.39|18.28|17.91|17.4|17|18.12|18.13|18.2||||||17.08|16.23|15.51|15.45|15.19|14.89|14.83|14.57|14.43|||14.5|14.58|14.51|14.32|14.38|14.45|14.51|14.5|14.5|14.43|14.37|14.15|14.1|14.15|14.3|14.3|14.5|14.61|14.67|14.93|15.1|15.26|15.38|15.38|15.38|15.7|16|16.23|15.85|15.82|16.1|15.77|15.5|15.32|15.28|14.6|14.2|14.22|14.31|14.68|14.33|13.93|14.22|14.18|14.23|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|16.65|16.74|16.6|17.08|16.85|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
06933|100983|/equities/aero-engine|SHANGHAICOMP||40.84|40.9|39.9|40.14|39.65|41.14|42|41.82|41.19|41.25|41.77|43.5|43.91|44.87|46.11|45.99|44.14|45.93|43.11|41.8|41.67|42.14|42.86|43.08|43|42.55|42.7|42.2|41.87|42|40.47|40.85|40.22|40.71|40.5|39.58|41.39|41.21|42.07||||||39.29|37.2|35.83|35.45|34.02|34|33.34|33.43|33.7|||34.38|34.41|34.02|33.69|34.05|34.89|34.6|34.31|34.5|34.5|34.63|34.89|35.18|35.26|35.37|36.28|36.2|36.18|36.14|36.67|36.71|37.27|37.52|37.7|37.39|37.71|37.45|38.81|38.6|38.42|39.26|39.61|39.24|39.55|39.89|39.75|39.38|39.31|39.51|39.75|38.96|37.17|37.05|36.36|36.3|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|36.46|36.02|35.9|36.38|36.6|36.8|37.3|35.5|35.43|34.78|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
06934|100643|/equities/aeolus|SHANGHAICOMP||6.45|6.44|6.22|6.37|6.39|6.38|6.56|6.49|6.39|6.32|6.36|6.48|6.5|6.61|6.63|6.57|6.38|6.42|6.39|6.31|6.29|6.43|6.44|6.57|6.73|6.73|6.65|6.77|6.86|7.06|6.81|6.88|6.67|6.72|6.65|6.66|6.57|6.56|6.55||||||6.08|5.92|5.78|5.8|5.65|5.59|5.56|5.48|5.37|||5.4|5.43|5.4|5.35|5.41|5.54|5.57|5.56|5.55|5.46|5.43|5.24|5.01|5.01|4.98|4.96|5.02|5.04|5.04|5.27|5.26|5.25|5.26|5.26|5.32|5.4|5.31|5.35|5.33|5.4|5.57|5.6|5.49|5.37|5.43|5.35|5.22|5.31|5.42|5.49|5.6|5.48|5.64|5.72|5.96|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|5.99|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
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||7.99|8.42|8.25|8.83|8.61|8.81|8.96|8.9|8.71|8.4|8.72|8.77|9.06|8.9|8.83|9.03|8.6|8.33|7.86|7.64|7.63|7.7|7.91|7.99|7.58|7.37|7.3|7.38|7.2|7.29|6.81|6.94|6.8|6.89|6.6|6.51|6.99|6.79|6.96||||||6.63|6.05|5.77|5.21|5.06|5.08|5.09|5.19|5.13|||5.09|4.9|4.86|4.82|4.95|4.92|4.89|4.88|4.84|4.85|5|4.92|4.93|5.06|5.28|5|5.03|5.11|5.1|5.2|5.33|5.05|4.82|4.72|4.98|5.37|4.89|4.92|4.76|4.71|4.88|4.88|4.75|4.58|4.52|4.35|4.24|4.23|4.21|4.17|4.12|4.04|4.1|4.1|4.15|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
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||12.01|12.13|11.59|11.98|11.74|12|12.43|12.2|11.86|11.92|12.53|13.76|13.82|14.08|13.89|13.51|13.38|13.81|12.03|11.75|11.9|12.24|12.3|12.35|12.33|11.89|12.02|12|12.1|11.4|10.81|10.87|10.76|10.72|10.4|10.3|10.81|10.83|11.28||||||10.21|9.82|9.52|9.43|9.16|9.14|9.08|8.75|8.58|||8.86|8.82|8.8|8.75|8.64|8.76|8.78|8.62|8.61|8.58|8.72|8.54|8.63|8.65|8.79|8.9|9.17|9.21|9.26|9.36|9.54|9.68|9.86|9.81|9.86|10.25|11.1|10.9|10.31|10.85|11.45|11.61|9.38|9.31|9.27|8.8|8.5|8.53|8.58|8.7|8.8|8.43|8.69|8.77|9.03|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|9.43|9.03|9.04|9.33|8.99|9.02|8.81|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
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||18.91|19.05|17.7|18.2|17.97|18.7|19.68|19.55|18.84|18.93|19.8|21.15|20.99|21.9|21.9|22.36|22|22.33|21.57|20.35|21.6|20.7|19.72|19.47|19.03|18.46|19.02|18.42|18.2|18.23|17.04|17.13|16.77|17.19|16.67|16.21|17.01|18.41|18.61||||||17.62|17|17.18|15.63|15.04|15.11|15.03|14.37|14.07|||14.27|14.5|14.79|14.51|14.7|14.7|14.26|14.1|14.12|14.17|14.15|13.9|14.06|14.01|14.31|15.31|15.35|15.37|15.42|15.3|15.8|15.73|16.79|16.65|16.12|16.57|17.64|18.6|20.25|22.41|22.5|20.98|17.35|16.49|15.76|12.88|12.07|11.95|12.06|11.85|11.54|11.3|11.66|11.71|11.82|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|12.13|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
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||8.13|8.2|7.94|7.88|7.81|7.79|7.76|7.72|7.62|7.62|7.38|7.35|7.39|7.45|7.48|7.62|7.5|7.53|7.52|7.35|7.22|7.17|7.06|7.09|7.05|7.02|7.01|6.94|6.9|6.92|6.79|6.85|6.82|6.9|6.92|7.07|7.12|7.13|7.37||||||7.38|7.06|6.51|6.44|6.21|6.17|6.2|6.19|6.25|||6.43|6.44|6.48|6.37|6.65|6.74|6.72|6.74|6.71|6.81|6.88|6.81|6.82|6.84|6.92|6.96|6.93|7.08|7.17|7.17|7.14|7.14|7.15|7.13|7.17|7.36|7.38|7.33|7.35|7.35|7.24|7.23|7.18|7.12|7.15|7.17|7.16|7.16|7.24|7.35|7.24|7.24|7.19|7.08|7.08|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|7.26|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
06939|100489|/equities/aisino|SHANGHAICOMP||9.73|9.8|9.35|9.67|9.56|9.62|9.86|9.84|9.73|9.75|10.11|10.28|10.5|10.61|10.66|10.42|10.18|10.15|9.86|9.65|9.63|9.8|9.95|10.03|9.86|9.79|9.74|9.74|9.7|9.81|9.54|9.67|9.58|9.7|9.48|9.45|9.8|9.94|10.15||||||9.55|8.88|8.55|8.48|8.3|8.26|8.23|8.1|8|||8.1|8.05|8|7.85|7.82|7.89|7.99|7.96|7.88|7.83|7.68|7.51|7.43|7.51|7.57|7.52|7.53|7.64|7.71|7.86|7.87|7.8|7.84|7.91|7.92|8.04|8.11|8.15|8|7.96|8.15|8.12|7.84|7.74|7.7|7.44|7.4|7.43|7.61|7.7|7.61|7.41|7.68|7.79|7.87|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|8.28|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
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||7.4|7.51|7.45|7.48|7.5|7.63|7.79|7.88|7.73|7.54|7.91|7.93|7.97|8|8.2|8.39|8.05|8.12|7.82|7.73|7.66|7.58|7.61|8.31|8.51|8.43|8.55|8.61|8.58|8.52|8.39|8.5|8.33|8.51|8.72|8.3|8.08|7.93|8.37||||||8.4|7.99|7.34|7.35|7.06|6.91|6.86|6.54|6.36|||6.31|6.23|6.13|6.2|6.24|6.43|6.38|6.52|6.74|6.68|6.69|6.66|6.78|6.82|6.76|6.66|6.66|6.66|6.65|6.68|6.6|6.38|6.42|6.48|6.46|6.46|6.32|6.33|6.26|6.32|6.51|6.78|6.62|6.58|6.75|6.69|6.67|6.81|7|7.21|7.09|7.08|7.32|7.85|7.79|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|7.57|7.74|7.63|7.79|7.61|7.5|7.42|7.15||||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
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||34.27|34.06|33.56|33.56|33.47|34.41|35.2|35.04|35.3|35.22|36.05|36.27|36.62|36.73|36.8|37.2|36.67|36.63|37.23|36.78|36.15|35.46|35.63|36.09|36.23|35.79|35.85|36.05|35.88|35.4|35.4|36.07|35.53|36|36.03|36.75|37.09|34.61|35.01||||||34.19|33.24|31.57|31.75|32.39|32.15|32.6|32.1|31.93|||32.09|32.22|31.99|31.43|31.46|31.58|30.92|31.18|31.31|30.84|30.92|30.3|30.02|29.81|29.66|29.62|29.44|30|29.92|30.16|30.1|30.18|30.18|30.4|30.51|30.33|29.01|29.34|29.27|29.09|29.33|29.35|28.7|28.6|28.56|28.38|28.11|28.14|28.56|29.28|28.67|28.55|28.46|28.57|28.86|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|31.75|31.93|32.75|32.25|31.59|31.89|31.74|30.46|30.57|30.25||||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
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||30.5|29.75|28.72|29.45|29.4|30.11|30.13|28.66|28.28|28.49|29.2|30.26|29.71|29.95|28.14|28.2|27.81|28.13|28.62|28.21|28.4|29.16|28.4|29.47|29.2|28.78|28.3|27.08|26.51|27.11|26.3|26.15|24.5|24.03|23.43|24.1|25.01|27.21|27.3||||||24.97|23.18|22.12|22.33|21.62|21.38|21.25|21.48|21.1|||21.91|22.2|22.01|21.87|22.06|22.27|22.78|22.5|22.42|22.45|21.69|21.68|21.41|21.52|21.48|21.05|21.6|21.9|22.18|22.51|22.8|22.77|23.66|23.64|24.75|25.3|25.1|24.81|24.66|24.78|24.6|24.95|24.15|24.17|23.16|23.13|22.9|23.12|23.84|23.86|24.11|24.01|24|23.4|23.63|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
06943|100285|/equities/anhui-express|SHANGHAICOMP||14.42|14.19|13.96|14.26|14.36|14.34|14.34|14.31|14.5|14.37|13.76|13.63|13.59|13.51|13.66|13.74|13.96|13.95|13.71|13.71|13.41|13.5|13.6|13.83|14.02|14.07|14.48|14.54|14.28|14.36|14.6|14.71|14.66|14.68|14.61|14.6|14.53|14.51|15.72||||||15.39|15.09|14.81|15.06|14.63|14.31|14.22|14.18|14.5|||14.76|14.59|14.65|14.7|15.04|15.76|15.52|15.06|14.85|14.74|14.59|14.9|15.05|14.95|15.17|15.08|15.11|15.02|15.01|14.98|15.01|15.15|15.11|14.9|14.63|14.62|14.56|14.48|14.35|15.55|15.32|14.94|14.32|14.09|13.73|13.32|13.42|13.06|12.98|12.79|13.08|12.93|13.13|13.51|13.4|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|13.05|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
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||6.88|6.9|6.7|6.85|6.73|6.74|6.7|6.68|6.51|6.46|6.86|7.16|7.22|7.45|7.44|7.44|7.15|7.38|6.71|6.53|7.25|7.4|6.32|6.55|6.21|5.31|5.13|5.04|4.86|4.35|4.17|4.21|4.28|4.23|4.17|4.19|4.25|4.24|4.49||||||4.13|3.93|3.72|3.71|3.51|3.43|3.48|3.48|3.45|||3.58|3.71|3.75|3.72|3.58|3.73|3.9|3.81|3.7|3.66|3.56|3.49|3.42|3.46|3.53|3.54|3.58|3.59|3.58|3.69|3.7|3.71|3.76|3.78|3.84|3.93|3.87|3.86|3.87|3.84|3.95|3.95|3.75|3.63|3.63|3.66|3.58|3.62|3.72|3.73|3.66|3.66|3.67|3.7|3.73|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|5.68|5.64|5.64|5.55|5.53|5.74|5.75|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
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||6.46|6.46|6.33|6.44|6.35|6.5|6.71|6.8|6.62|6.69|6.91|7.09|7.08|7.09|6.85|7.02|7.14|7.04|6.7|6.64|6.71|6.69|6.81|6.49|6.1|5.93|5.83|5.83|5.76|5.72|6.13|6.21|6.23|6.32|6.11|6.13|5.93|5.93|6.26||||||6.01|5.7|5.51|5.55|5.48|5.47|5.53|5.53|5.49|||5.55|5.34|5.28|5.32|5.4|5.48|5.38|5.3|5.18|5.16|5|5.07|5.06|5.09|5.11|5.08|5.14|5.18|5.16|5.14|5.23|5.12|5.17|5.07|5.08|5.3|5.25|5.33|5.32|5.38|5.45|5.49|5.38|5.32|5.29|5.29|5.24|5.26|5.42|5.42|5.44|5.42|5.55|5.52|5.56|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|6.59|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
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||12.4|12.63|12.21|13.04|13.15|12.28|12.28|12.12|11.75|11.75|12.22|12.85|13.21|13.76|14.1|12.6|12.45|12.31|11.9|11.69|11.8|12.24|11.92|12.01|11.95|11.72|11.78|11.89|12.05|12.08|11.52|12.02|12.5|11.4|11.31|10.39|10.91|10.86|11.05||||||10.16|9.79|9.44|9.42|9.22|9.13|9.09|8.87|8.85|||8.99|9|8.94|8.99|9.02|9.07|9.11|8.98|9.01|9|9.08|8.95|8.92|8.97|9.02|8.98|9.08|9.15|9.2|9.24|9.43|9.67|9.78|9.52|9.48|9.66|9.71|9.96|9.85|9.8|9.88|9.9|9.7|9.51|9.45|9.19|9.09|9.1|9.14|9.25|9.1|8.91|8.95|8.88|8.91|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|10.27|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
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||11.36|11.23|11.01|11.14|11.12|11.25|11.63|11.35|11.13|11|11.23|11.27|11.58|11.68|11.37|11.3|11.15|11.15|10.99|10.74|10.6|10.72|10.75|10.84|10.9|10.88|10.79|10.87|10.63|10.73|10.99|11.1|11.02|11.17|11.35|11.42|11.54|11.6|12.2||||||12.03|11.17|10.58|10.54|9.63|9.59|9.56|9.61|9.71|||9.75|9.84|9.83|9.68|9.94|10.15|10.44|10.46|10.37|10.38|10.32|10.32|10.25|10.21|10.15|10.09|9.98|10|9.98|10.2|10.33|10.38|10.62|10.65|10.74|10.83|10.76|10.67|10.7|10.63|10.77|10.92|10.95|10.93|11.12|11.25|10.77|11.27|11.36|11.83|12.07|11.48|11.21|11.14|11.22|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|14.86|14.95|14.93|14.9|15.23|15.33|15.31|15.35|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
06948|100872|/equities/heli|SHANGHAICOMP||17.44|17.13|16.7|16.83|16.83|16.8|17.37|17.28|17.2|17.39|17.67|17.87|18.18|18.35|18.12|18.22|18.6|18.85|18.17|18.11|17.79|17.65|17.81|17.82|18.41|18.45|18.48|18.27|17.81|18.11|18|18|18.21|18.73|19.45|19.47|19.66|19.94|20.83||||||20.34|19.19|18.02|18.13|17.81|18.09|17.97|18.43|17.66|||17.78|18.22|17.14|16.7|16.63|17.01|16.66|16.57|16.61|16.87|15.67|15.23|15.29|15.39|15.9|16.02|16.03|16.18|16.9|16.67|16.57|16.23|16.33|16.63|16.88|17.1|16.65|17.01|16.85|16.61|17.17|17.61|16.69|16.21|16.43|16.55|16.4|16.76|17.46|17.76|18.05|17.79|17.87|18.2|19.34|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|26.9|25.66|25.3|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
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||9.24|9.23|9.01|9.27|9.24|9.28|9.6|9.54|9.57|9.48|9.35|9.38|9.49|9.54|9.62|9.73|9.52|9.55|9.45|9.4|9.39|9.38|9.43|9.89|10.01|9.98|9.99|9.99|9.96|9.97|9.76|9.86|9.87|10.01|10.04|10.1|9.9|9.9|10.71||||||10.58|10.03|9.53|9.59|8.95|8.59|8.55|8.5|8.41|||8.43|8.48|8.39|8.51|8.53|8.81|8.98|8.97|9.15|9.18|9.02|9.04|9.11|9.03|9.04|9.23|9.26|9.3|9.6|9.93|9.93|9.78|9.81|9.91|9.95|10|9.9|9.99|9.88|9.85|10.01|10.24|9.66|9.65|9.76|9.83|9.78|9.95|10.06|10.29|10.52|10.33|10.6|10.84|10.66|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|12.55|12.98|13.16|13.11|13.06|12.93|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
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||34.04|33.2|34|36.86|36|38.76|40.32|38.83|37.44|40.32|40.13|40.68|41.71|44.99|41.68|41.56|39.04|40.3|38.7|37.2|36.94|37.28|34.43|34.01|33.4|33.26|34.17|34.7|32.7|33.22|30.18|29.28|27.82|28.09|26.86|26.75|27.8|26.68|25.16||||||24.01|22.6|21.49|21.81|20.87|21.16|21.62|21.4|21.3|||21.88|22.2|21.83|22.07|22.06|20.8|20.5|20.29|19.34|19.43|18.18|18.09|18.01|19.5|20.11|19.69|19.65|19.86|19.97|20.44|19.94|19.26|18.97|18.78|19.24|19.11|19.58|18.36|18.22|18.13|19.16|19.73|18.8|18.76|19.57|19.03|18.89|19.1|20|20.01|19.5|20.43|20.13|19.02|18.88|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|14.51|14.53|14.67|14.93|14.61|15|15.01|14.86|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
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||33.04|32.92|32.47|33.01|32.28|32.52|33.55|33.61|33.34|33.39|34.49|34.62|34.29|35.77|35.6|35.85|34.77|34.6|34.62|34.38|33.96|34.16|34.15|34.8|36.35|35.91|36.01|36.09|36.16|34.73|34|33.59|32.92|33.2|32.86|32.28|33.62|33.98|36.24||||||36.07|34.97|33.9|33.45|32.41|32.35|32.52|32.9|31.66|||32.02|31.9|32.31|32.48|33.63|33.82|33.31|33.36|33.71|33.96|33.2|33.01|33|33.1|32.71|32.84|32.9|32.69|32.31|32.1|31.61|31.3|31.58|31.2|31.31|32.04|32.45|32.34|32.09|31.56|31|30.8|29.36|28.92|27.92|28.5|28.31|28.28|28.58|28.46|28.79|28.5|29.31|29.82|30.22|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
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||40.01|39.91|39.19|39.48|39.55|39.71|40.83|40.73|40.16|40.7|42|42.58|43.02|42.87|41.88|42.86|40|39.91|39.56|39|38.6|38.58|38.74|40|41.88|41.7|41.84|42.51|41.84|40.7|39.72|40.09|40.73|41.52|41.8|42.46|42.56|43.25|46.07||||||44.44|41.61|37.71|37.7|36.91|36.66|36.18|34.9|34.31|||34.68|35.49|35.62|35.45|35.25|35.55|35.75|35.5|34.91|35.11|34.72|33.88|34.1|35.2|35.46|35.61|35.85|36.58|36.78|37.42|37.39|37.14|37.22|37.66|37.62|37.97|37.83|37.72|37.41|37.3|37.34|37.53|36.58|35.95|36.6|36.49|36.03|36.16|36.54|37.38|37.38|37.53|37.13|37.26|37.72|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|42.43|42.01|42.25|42.12|41.94|42.69|42.89|42.75|43.3|42.06||||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
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||9.07|9|8.86|9|9|9.04|9.17|9.1|9.01|8.96|8.95|9.09|9.13|9.26|9.09|9.11|8.92|8.93|8.95|8.84|8.81|8.83|8.74|9.04|9.09|8.99|8.9|8.99|8.85|8.84|8.85|8.91|8.9|8.97|9.01|8.96|8.93|8.84|9.16||||||8.79|8.58|8.4|8.53|8.2|7.9|7.9|7.74|7.62|||7.68|7.69|7.63|7.83|7.88|7.99|8.11|8.11|8.22|8.39|8.44|8.38|8.55|8.63|8.61|8.63|8.66|8.63|8.71|8.81|8.85|8.9|8.93|8.9|8.82|8.83|8.9|8.92|8.84|8.84|8.91|9.09|9.15|9.12|9.05|9.13|8.85|8.98|9|8.97|9.04|8.96|8.99|9.06|9.02|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|9.12|9.06|9.07|9.13|9.28|9.18|9.11|9.04|9.06|9.07|9||||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
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||7.92|7.9|7.64|7.86|7.84|7.85|8.13|8.01|7.8|7.82|7.93|7.98|8.12|8.18|8.15|8.16|8.11|7.95|7.9|7.8|7.78|7.9|7.77|7.79|7.64|7.5|7.4|7.4|7.24|7.22|7.07|7.12|7.17|7.25|7.19|7.15|7.38|7.38|7.8||||||7.3|7.05|6.76|6.78|6.62|6.46|6.45|6.3|6.17|||6.31|6.43|6.4|6.34|6.38|6.44|6.46|6.46|6.38|6.41|6.35|6.26|6.2|6.24|6.24|6.16|6.26|6.38|6.43|6.56|6.58|6.59|6.66|6.57|6.57|6.64|6.61|6.71|6.67|6.66|6.8|6.89|6.71|6.66|6.66|6.39|6.28|6.32|6.48|6.6|6.58|6.53|6.67|6.66|6.71|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|7.71|7.74|7.77|7.77|7.86|7.84|7.81|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
06955|100712|/equities/shanying-paper|SHANGHAICOMP||1.8|1.81|1.75|1.8|1.77|1.82|1.85|1.85|1.81|1.85|1.81|1.85|1.88|1.94|1.98|2.03|1.94|1.93|1.88|1.76|1.8|1.75|1.74|1.74|1.74|1.73|1.71|1.7|1.69|1.66|1.53|1.54|1.56|1.58|1.6|1.58|1.64|1.72|1.84||||||1.71|1.66|1.5|1.47|1.41|1.39|1.39|1.38|1.37|||1.39|1.39|1.39|1.38|1.39|1.4|1.41|1.42|1.42|1.42|1.42|1.4|1.41|1.41|1.39|1.39|1.41|1.42|1.41|1.43|1.42|1.43|1.43|1.43|1.44|1.45|1.43|1.44|1.43|1.43|1.43|1.44|1.41|1.39|1.39|1.38|1.35|1.36|1.43|1.44|1.44|1.44|1.44|1.46|1.48|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|1.85|1.85|1.85|1.85|1.86|1.85|1.85|1.86|1.84||||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
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||23.13|23.58|22.52|23.02|22.67|23.36|24.6|23.68|23.22|22.46|23.82|25.5|25.75|25.91|27.66|27.61|26.6|27.55|26.24|25.28|26.99|28.4|26.28|27|26.94|26.96|26.34|25.5|25.6|26.45|24.88|23.24|22.35|21.5|20.06|21.15|21.39|20.58|20.46||||||19.15|17.5|16.59|16.65|15.98|15.93|15.65|15.27|14.93|||14.97|14.96|14.94|14.89|14.72|15.05|15.08|15.04|15.15|15.2|14.8|14.27|14.68|14.73|14.86|15|15.22|15.45|15.6|15.86|16.08|16.18|16.38|16.48|16.51|17.01|17.16|17.88|17.49|17.59|18.2|18.36|16.7|16.57|16.01|15.32|14.93|15.1|15.36|15.4|15.2|14.86|15.3|15.43|15.53|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|21.44|20.4|20.05|19.7|19.9|20.3|22.4|21.85|21.42|18.8|18.28||||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
06957|100475|/equities/tongfeng|SHANGHAICOMP||7.03|7|6.65|6.84|6.89|7|7.11|7.05|6.89|6.85|7.18|7.31|7.41|7.5|7.68|7.63|7.34|7.34|7.44|7.11|7.53|7.61|7.42|7.93|7.81|7.41|6.64|6.62|6.25|6.1|5.92|5.96|5.48|5.55|5.44|5.4|5.67|5.7|5.98||||||5.5|5.25|5.06|5.05|4.94|5|5.01|4.87|4.82|||4.47|4.53|4.6|4.51|4.56|4.63|4.66|4.64|4.68|4.71|4.66|4.55|4.47|4.49|4.55|4.48|4.56|4.64|4.65|4.74|4.84|4.74|4.76|4.66|4.7|4.79|4.7|4.75|4.7|4.73|4.93|5.01|4.85|4.77|4.75|4.65|4.59|4.68|4.82|4.95|4.91|4.82|5.03|5.06|5.1|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|5.58|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
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||9.61|9.62|9.25|9.47|9.31|9.4|9.6|9.48|9.34|9.26|9.29|9.51|9.66|9.75|9.76|9.79|9.67|9.44|9.1|8.95|8.96|9.22|9.08|9.17|9.35|9.25|9.18|9.32|9.11|9.08|8.8|8.94|8.74|8.83|8.77|8.68|8.82|8.87|9.18||||||8.73|8.39|8.02|7.97|7.69|7.62|7.64|7.55|7.38|||7.55|7.66|7.64|7.64|7.71|7.87|7.84|7.83|7.89|7.91|7.91|7.84|7.88|7.84|7.75|7.63|7.67|7.85|7.85|8.15|8.17|8.36|8.49|8.36|8.36|8.58|8.47|8.52|8.44|8.54|8.43|8.53|8.2|8.05|7.99|7.9|7.82|7.86|7.93|8.06|8.14|8.15|8.29|8.39|8.48|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
06959|100660|/equities/anhui-water|SHANGHAICOMP||4.92|4.91|4.77|4.85|4.81|4.86|4.96|4.96|4.92|4.97|4.9|4.93|4.97|4.98|5.05|5.08|4.98|4.95|4.92|4.78|4.83|4.8|4.78|4.82|4.82|4.84|4.83|4.86|4.83|4.84|4.73|4.89|4.87|4.93|4.88|4.78|4.79|4.72|4.87||||||4.59|4.46|4.29|4.27|4.15|4.1|4.09|4.09|4|||3.96|3.95|3.87|3.82|3.89|3.95|3.94|3.95|4.02|4.05|4.05|4.06|4.1|4.13|4.13|4.09|4.12|4.13|4.18|4.2|4.2|4.2|4.22|4.17|4.17|4.16|4.09|4.11|4.09|4.11|4.15|4.19|4.1|4.06|4.05|4.04|3.98|3.99|4.02|4.03|4.09|4.08|4.11|4.12|4.12|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
06960|101120|/equities/xinhua-media|SHANGHAICOMP||6.94|6.95|6.73|6.87|6.76|6.94|7.12|7.04|6.94|7.01|7.33|7.42|7.49|7.51|7.46|7.52|7.39|7.4|7.22|7.34|7.65|7.3|7.54|7.29|7.16|7.09|6.97|7.02|6.99|6.86|6.74|6.77|6.8|6.84|6.7|6.78|6.84|6.95|7.28||||||7.06|6.6|6.34|6.12|5.81|5.85|5.9|6.03|6.09|||6.22|6.38|6.58|6.53|6.62|6.66|6.57|6.45|6.45|6.37|6.39|6.28|6.27|6.28|6.17|6.27|6.46|6.69|6.64|6.56|6.52|6.45|6.4|6.35|6.36|6.37|6.43|6.38|6.29|6.25|6.26|6.25|6.01|5.94|5.91|5.86|5.71|5.75|5.8|5.95|6.01|5.97|6.05|6.05|6.11|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|7.29|7.22|7.2|7.27|7.3|7.25|7.41|7.33||||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
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||9.13|9.05|8.7|8.75|8.59|8.83|9.36|9.2|8.95|8.9|9.37|9.89|10.05|10.2|10.15|10.98|10.52|10.9|10.88|8.85|8.06|7.96|7.91|8.31|7.93|7.91|7.8|7.83|8.02|8|7.19|7.43|6.9|7.13|7.22|6.83|7.49|8.32|8.4||||||7.5|7.35|6.88|7.28|6.43|5.95|5.87|5.42|5.21|||5.26|5.27|5.27|5.23|5.2|5.28|5.28|5.22|5.23|5.25|5.25|5.15|5.12|5.15|5.19|5.15|5.44|6|6.01|6.03|6.04|6.13|6.13|6.09|6.1|6.17|6.19|6.25|6.24|6.19|6.29|6.39|6.17|6.18|6.12|6.07|5.99|6|6.06|6.09|6.06|6.01|6.06|6.05|6.05|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|6.54|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
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||61.25|61.08|59.62|60.3|59.8|59.76|61.9|62.18|61.67|61.83|64.81|66.09|65.56|66.1|64.25|65.01|61|60.87|59.91|59.31|59.1|59.31|60.15|63|64.81|63.54|63.9|63.5|62.98|60.85|60.05|61.16|61.88|62.89|60.61|62.01|62.67|64.35|68||||||67.04|61.99|54.61|54.35|53|51.25|49.8|49.1|46.6|||47.03|49.53|49.33|49|48.4|50.27|49.83|50.2|48.41|48.5|47.63|47.18|46.6|48.2|49.09|49.9|49.5|50.5|50.81|50.75|49.47|49.97|50.01|50.5|51.5|52.23|52.22|50.73|50.12|49.4|49|49.57|49.67|48.77|49.66|50.9|51.18|52|53.85|57.15|57.3|58.19|56.55|56.01|56.76|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|71.6|72.02|72.59|71.76|73.92|74.11|73.6|74.27|71.38||||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
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||9.88|10.21|10.98|12.2|11.77|11.55|11.21|10.19|8.42|8.31|8.63|8.68|8.51|8.63|8.61|8.59|8.25|8.3|8.18|7.99|8.03|8.14|8.08|8.27|8.43|8.23|8.12|8.23|8.07|8.1|7.92|7.92|7.84|7.93|7.99|7.96|8.37|8.83|8.83||||||7.95|7.46|7.21|7.2|7|6.9|6.92|6.76|6.63|||6.82|6.96|6.91|6.77|6.81|6.88|6.98|7|6.93|6.98|6.87|6.74|6.62|6.71|6.41|6.38|6.51|6.55|6.61|6.75|6.79|6.73|6.81|6.7|6.7|6.85|6.74|6.76|6.73|6.68|6.87|6.99|6.78|6.65|6.69|6.61|6.41|6.44|6.6|6.67|6.63|6.62|6.93|7.07|7.1|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
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||8.44|8.29|7.91|8.04|7.69|7.7|7.87|7.74|7.59|7.64|7.85|7.91|7.88|8.11|8.05|8.23|8.07|7.95|7.9|7.61|7.6|7.64|7.57|7.69|7.58|7.47|7.41|7.42|7.33|7.31|7.18|7.21|7.15|7.3|7.26|7.25|7.27|7.44|7.98||||||7.41|7.16|6.8|6.8|6.67|6.59|6.55|6.31|6.2|||6.44|6.54|6.6|6.56|6.41|6.49|6.53|6.45|6.46|6.49|6.42|6.33|6.28|6.33|6.31|6.3|6.36|6.46|6.48|6.63|6.64|6.59|6.62|6.58|6.63|6.79|7.15|6.78|6.6|6.54|6.59|6.59|6.44|6.35|6.37|6.35|6.2|6.22|6.38|6.45|6.4|6.34|6.48|6.5|6.57|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|8.38|8.39|8.56|8.49|8.56|8.58|8.62|8.6|8.79|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
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||150.3|151|144.8|148.3|146.21|149.28|155|156.69|151.88|148.29|151|153.1|156.36|163.88|162.68|159.22|156.06|159.36|155.04|147.51|147.6|145.11|145.01|139.83|139|138|137.98|138.1|137.05|141.53|127.6|128.54|126.77|130.58|126.33|128.88|139.9|142.99|148||||||123|113|104.69|106.58|103.77|103.3|104.5|105.36|103.9|||103.58|106.01|105|103.88|103.6|105.56|108.12|108.5|108|109.22|109.06|106|105.58|101.58|100|96.28|98.44|99.51|99.67|100.65|102.32|101.39|102.02|105.72|104.5|106.27|105.02|106.37|105.22|104.98|109.73|113.41|106.51|104.1|106.1|105.18|105.8|108.02|110.5|120.03|120.7|119.77|118.7|118.11|117.5|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|158.37|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
06966|100714|/equities/anyang-iron|SHANGHAICOMP||1.83|1.83|1.76|1.81|1.81|1.83|1.87|1.86|1.82|1.88|1.85|1.9|1.93|1.97|2|2.06|2.01|2.01|1.98|2.03|1.99|1.83|1.78|1.82|1.77|1.66|1.64|1.62|1.6|1.6|1.58|1.61|1.59|1.61|1.62|1.61|1.6|1.64|1.75||||||1.67|1.6|1.52|1.58|1.38|1.33|1.35|1.33|1.32|||1.3|1.29|1.29|1.31|1.32|1.35|1.35|1.35|1.36|1.38|1.37|1.37|1.37|1.37|1.38|1.37|1.38|1.39|1.4|1.41|1.41|1.4|1.41|1.42|1.41|1.43|1.41|1.41|1.41|1.42|1.44|1.44|1.41|1.41|1.4|1.39|1.38|1.38|1.41|1.42|1.41|1.41|1.43|1.44|1.44|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|1.71|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
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||2.58|2.57|2.52|2.57|2.48|2.5|2.54|2.49|2.44|2.51|2.51|2.61|2.63|2.65|2.69|2.69|2.61|2.54|2.49|2.43|2.49|2.44|2.39|2.4|2.36|2.4|2.34|2.29|2.24|2.24|2.21|2.23|2.21|2.22|2.21|2.21|2.15|2.21|2.3||||||2.18|2.08|2.05|2.04|1.95|1.9|1.91|1.84|1.8|||1.83|1.83|1.8|1.81|1.82|1.83|1.86|1.85|1.86|1.86|1.84|1.81|1.84|1.84|1.78|1.78|1.83|1.84|1.85|1.89|1.89|1.87|1.89|1.91|1.93|1.96|2.02|1.85|1.81|1.8|1.83|1.82|1.79|1.77|1.75|1.72|1.71|1.73|1.76|1.75|1.75|1.73|1.76|1.78|1.78|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|2.2||||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
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||5.73|5.76|5.6|5.74|5.72|5.78|5.98|6.04|5.49|5.64|5.25|5.21|5.37|5.48|5.53|5.55|5.45|5.42|5.45|5.33|5.35|5.4|5.2|5.36|5.32|5.22|5.08|5.05|5.01|4.97|4.91|4.98|4.92|4.94|4.75|4.83|4.89|4.86|5.11||||||4.84|4.71|4.53|4.48|4.33|4.27|4.26|4.18|4.09|||4.24|4.25|4.24|4.26|4.19|4.26|4.21|4.2|4.26|4.28|4.2|4.09|4.03|4.08|4.01|4.04|4.2|4.66|5.18|5.26|4.94|5.15|4.99|4.49|4.48|4.5|4.43|4.43|4.43|4.38|4.37|4.32|4.22|4.12|4.05|4.06|3.94|3.99|4.07|4.05|4.06|4.05|4.13|4.16|4.15|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
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||7.99|7.9|7.6|7.84|7.69|7.68|7.81|7.78|7.63|7.58|7.6|7.65|7.73|7.81|7.82|7.9|7.82|7.7|7.7|7.5|7.48|7.42|7.38|7.41|7.51|7.56|7.13|7.16|7.09|7.06|7.02|7.02|6.94|7.05|7.01|7|7.07|7.13|7.45||||||7.03|6.81|6.54|6.52|6.28|6.21|6.19|6.1|6|||6.16|6.28|6.27|6.23|6.22|6.29|6.36|6.29|6.37|6.35|6.34|6.32|6.29|6.34|6.2|6.2|6.32|6.35|6.34|6.46|6.48|6.48|6.51|6.5|6.56|6.66|6.61|6.62|6.57|6.56|6.68|6.7|6.58|6.49|6.51|6.4|6.32|6.43|6.53|6.61|6.59|6.55|6.63|6.71|6.79|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|7.69|7.6|7.58|7.58|7.58|7.61|8.01|7.92|7.97|7.91|7.69||||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
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||15.98|16.31|15.71|16.2|16.03|16.5|17.2|17.01|16.46|16.36|17.46|17.2|17.7|17.77|16.96|17.03|16.31|16.39|16|15.32|15.38|15.89|15.98|16.25|16.31|15.96|15.91|15.9|15.91|16.54|15.13|15.14|15.01|15.38|14.75|15.1|16.51|16.98|17.62||||||15.03|13.51|12.6|12.63|12.03|11.92|11.81|12|12.07|||12.66|12.94|13.05|12.91|13.24|13.2|13.55|13.41|13.54|13.57|14.42|13.75|13.8|14.01|14.5|14.31|14.29|14.51|14.53|15.03|15.28|14.72|14.6|14.57|14.62|14.78|14.63|14.96|14.76|14.78|15.28|15.5|14.64|14.46|14.55|14.47|14.26|14.41|14.8|15.15|14.96|14.66|15.1|15.14|15.23|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|18.83|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
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||7.43|7.54|7.18|7.41|7.36|7.9|8.25|8.05|7.76|8.62|9.58|8.9|8.88|8.47|8.91|8.37|8.44|8.44|7.67|6.75|6.19|6.21|5.81|5.16|5.07|4.96|4.94|4.97|4.92|4.91|4.84|4.89|4.92|5.01|5.05|5|4.91|4.98|5.17||||||4.96|4.76|4.53|4.53|4.41|4.35|4.34|4.26|4.16|||4.21|4.23|4.22|4.19|4.21|4.26|4.34|4.34|4.34|4.34|4.25|4.16|4.32|4.25|4.24|4.01|4.1|4.15|4.18|4.25|4.25|4.24|4.31|4.25|4.28|4.35|4.29|4.34|4.33|4.33|4.39|4.43|4.33|4.26|4.2|4.19|4.13|4.15|4.2|4.2|4.24|4.23|4.18|4.14|4.17|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|5.22|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
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||34|34.65|32.69|33.21|33.63|34.55|35.71|34.68|33.3|33|35.53|36.11|36.63|36.51|35.9|36|34.89|34.77|33.22|32.29|32.39|33.38|33.58|33.91|34.2|33.55|33.52|33.52|33.4|34.25|31.02|31.21|30.6|31.64|30.65|31.35|34.19|35.8|37.15||||||30.1|26.9|25|25.12|23.97|24.07|23.98|23.43|23.18|||23.86|24.25|24.15|23.42|23.61|23.92|24.39|24.05|23.85|24|24.66|23.89|23.48|23.63|23.96|23.86|23.77|24.1|24.4|24.82|24.88|24.25|24.47|24.38|24.3|24.71|24.21|25|24.72|24.75|25.91|26.89|25.51|25.32|25.18|25.5|25.27|25.5|26.36|27.37|26.6|26.36|27.43|27.08|27.11|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
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||11.53|11.4|11.06|11.28|11.26|11.44|11.53|11.32|10.9|10.84|11.38|11.57|11.7|11.95|11.08|10.83|10.55|10.65|10.71|10.66|10.65|10.8|10.85|11.7|10.8|10.16|10.01|9.65|9.56|9.46|9.26|9.25|9.16|9.25|9.12|9.12|9.5|9.58|9.93||||||9.47|9.1|8.86|8.83|8.5|8.44|8.46|8.34|8.15|||8.53|8.65|8.62|8.54|8.56|8.68|8.87|8.87|8.86|8.93|8.85|8.73|8.6|8.65|8.59|8.48|8.66|8.74|8.82|9|9.07|9.08|9.18|9.06|9.1|9.21|9.04|9.12|9.01|8.96|9.19|9.27|9.13|9.03|8.99|8.94|8.8|8.89|9.08|9.31|9.28|9.22|9.84|10.26|10.61|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|11.29|11.25|11|11.02|10.98|11.32|11.41|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
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||9.15|9.11|8.71|8.93|8.75|8.82|8.97|8.8|8.66|8.64|8.93|9.01|9.07|9.13|9.13|9.24|9.21|9.11|8.9|8.61|8.75|8.76|8.57|8.78|8.89|8.75|8.68|8.74|8.64|8.5|8.25|8.37|8.34|8.4|8.27|8.12|8.23|8.37|8.9||||||8.39|8.09|7.8|7.73|7.45|7.4|7.46|7.29|7.14|||7.33|7.41|7.39|7.37|7.28|7.41|7.47|7.45|7.46|7.55|7.52|7.4|7.48|7.53|7.56|7.51|7.6|7.69|7.72|7.88|7.98|8.08|8.29|8.08|8.13|8.26|8.15|8.37|8.4|8.42|8.47|8.54|8.3|8.16|7.94|7.83|7.73|7.79|7.9|7.91|7.85|7.78|7.96|8.05|8.08|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|11.01|10.77|10.66|10.74|11.35|11.18|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
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||7.3|7.12|6.8|6.92|6.8|6.76|7.01|6.93|6.75|6.84|7.2|7.5|7.7|7.43|7.23|7.3|7.33|7.15|7.34|7.24|7.52|7.63|7.26|7.25|7.15|7.09|7.04|7.15|7|6.97|6.86|6.96|6.54|6.7|6.82|6.5|6.38|6.54|7.02||||||6.96|6.44|5.98|6.04|5.87|5.76|6.17|6.38|6.42|||6.66|6.75|6.8|6.89|6.82|6.5|6.36|6.29|6.23|6.33|6.3|6.06|6.1|6.2|6.36|6.45|5.84|5.86|6.1|6.31|6.67|7.05|7.23|7.3|7.47|7.31|7.34|6.9|6.93|6.68|6.34|6.14|5.9|5.8|5.72|5.77|5.75|5.73|5.88|5.79|5.75|5.75|5.7|5.51|5.5|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
06976|101131|/equities/asian-star|SHANGHAICOMP||7.81|7.92|7.62|7.75|7.72|7.86|7.98|7.94|7.8|7.87|8|8.18|8.27|8.26|8.38|8.4|8.21|8.15|7.9|7.8|7.79|7.97|7.98|8.06|8.23|7.87|7.9|7.76|7.61|7.56|7.36|7.41|7.47|7.61|7.58|7.45|7.67|7.67|7.86||||||7.47|7.11|6.86|6.85|6.61|6.56|6.56|6.49|6.55|||6.77|6.82|6.79|6.74|6.84|6.64|6.66|6.64|6.75|6.67|6.73|6.58|6.6|6.6|6.63|6.64|6.69|6.74|6.76|6.88|6.9|6.92|6.97|6.95|6.89|7|7.01|7.17|7.12|7.08|7.26|7.31|7.21|7.14|7.17|6.9|6.83|6.82|6.88|7|6.88|6.64|6.71|6.78|6.91|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|8.1|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
06977|100704|/equities/atlantic|SHANGHAICOMP||4.16|4.25|4.06|4.24|4.39|4.44|4.03|4|3.93|3.91|3.98|4.05|4.11|4.17|4.21|4.23|4.19|4.11|4.1|4.07|4.05|4.14|4.08|4.1|3.97|3.94|3.91|3.95|3.96|3.94|3.76|3.81|3.72|3.71|3.67|3.6|3.71|3.76|3.89||||||3.59|3.5|3.42|3.42|3.24|3.21|3.21|3.14|3.1|||3.17|3.24|3.22|3.25|3.21|3.26|3.29|3.38|3.47|3.53|3.42|3.36|3.35|3.37|3.3|3.25|3.33|3.36|3.41|3.44|3.44|3.44|3.48|3.47|3.46|3.5|3.56|3.53|3.51|3.52|3.61|3.64|3.52|3.43|3.4|3.29|3.25|3.26|3.31|3.29|3.3|3.31|3.39|3.47|3.5|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|4.22||||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
06978|100545|/equities/aucma|SHANGHAICOMP||7.12|7.16|6.88|7.02|6.88|7.11|7.36|7.27|7.06|7.1|7.49|7.91|7.87|8.08|7.96|7.8|7.53|7.63|7.6|7.6|8.33|8.76|9.73|10.56|9.67|8.85|8.22|8.54|8.57|8.3|7.4|7.3|6.85|6.81|6.2|6.23|6.13|6.23|6.52||||||6.11|5.88|5.62|5.42|5.28|5.28|5.4|5.41|5.16|||4.91|5.13|4.47|4.39|4.42|4.5|4.55|4.58|4.61|4.6|4.5|4.48|4.42|4.55|4.6|4.48|4.49|4.51|4.59|4.46|4.37|4.51|4.79|4.74|4.79|4.88|4.9|5.03|4.77|4.76|5.12|4.91|4.86|4.5|4.38|4.1|3.95|3.96|4.03|4.1|4.12|4.08|4.12|4.17|4.22|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
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||10.95|10.97|10.62|10.69|10.66|10.76|11.06|11.06|10.8|10.71|10.91|11.03|11.03|11.19|10.58|10.49|10.45|10.34|10.31|10.1|10.1|10.26|10.41|10.6|10.52|10.57|10.38|10.24|10.12|10.08|9.89|9.91|10.01|10.12|10.11|9.97|10.15|10.12|10.3||||||9.83|9.74|9.28|9.38|9.24|9.2|9.2|9.26|9.11|||9.28|9.4|9.34|9.2|9.27|9.37|9.35|9.4|9.21|9.25|9.06|9.21|9.36|9.43|9.44|9.3|9.35|9.77|9.89|10|10.11|10|9.97|9.95|9.78|9.85|9.78|9.85|9.72|9.67|9.69|9.81|9.5|9.45|9.48|9.58|9.25|9.25|9.42|9.48|9.58|9.46|9.58|9.63|9.77|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|11.92|11.8|11.54|11.66|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
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||45.86|45.82|44.79|44.51|44.1|44.18|46.25|46.04|45.77|45.76|45.41|45.62|45.77|46.4|45.73|45.87|44.91|45.21|45.08|45.09|44.67|43.93|44.19|44.81|43.54|43.46|43.9|44|43.03|42.96|42.13|42.39|42.43|43.05|42.8|43.53|45.67|47.81|48.16||||||44.76|42.3|39.22|39.55|38.23|38.11|38.21|38.02|37.56|||38.21|38.68|38.65|38.72|39.58|39.81|40.06|40.02|39.72|39.9|40.03|39.27|38.82|39.17|38.93|39.01|38.66|37.94|39.41|40.1|39.94|40.35|40.43|40.99|41.35|41.4|41.86|41.63|41.37|41.21|40.61|40.72|39.73|39.9|40.45|41.15|40.8|41|41.72|43.35|43.31|43.65|43.43|43.16|43.11|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
06981|942816|/equities/tontec-tech|SHANGHAICOMP||23.78|24|23.15|23.17|22.97|24|25.16|24.92|24.72|24.1|24.39|25.25|25.7|26.5|26.7|26.58|25.7|27.12|25.2|23.85|23.7|24|23.73|23.68|24.2|23.74|23.8|23.22|23.15|22.71|21.42|21.16|20.98|21.36|21.06|20.75|21.3|21.41|22.23||||||20.28|19.12|18.18|18.18|17.51|17.3|17.25|17.44|17.17|||18.05|18.32|18.3|17.93|18.23|18.5|18.63|18.3|18.41|18.45|18.41|17.98|17.97|17.98|18.16|18.27|18.42|18.6|18.56|18.88|18.91|19.45|19.6|19.62|19.37|19.47|19.33|19.83|19.37|19.3|19.65|20.02|19.6|19.39|19.38|18.52|18.36|18.67|18.76|19.41|18.83|18.4|18.53|18.46|18.46|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
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||3.95|3.96|3.84|3.9|3.86|4.02|4.21|4.22|4.13|4.21|4.26|4.5|4.47|4.61|4.78|4.75|4.26|4.4|4.52|4.23|4.22|3.78|3.69|3.83|3.41|3.41|3.41|3.41|3.38|3.4|3.24|3.28|3.3|3.41|3.45|3.33|3.29|3.66|3.81||||||3.43|3.22|2.89|2.89|2.41|2.36|2.36|2.39|2.25|||2.26|2.22|2.22|2.22|2.24|2.26|2.22|2.21|2.2|2.21|2.19|2.15|2.14|2.14|2.15|2.13|2.16|2.19|2.22|2.25|2.26|2.26|2.27|2.25|2.26|2.31|2.29|2.3|2.31|2.3|2.33|2.38|2.3|2.26|2.25|2.23|2.19|2.19|2.23|2.23|2.21|2.21|2.23|2.21|2.22|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
06983|100875|/equities/avic-heavy|SHANGHAICOMP||20.14|20.23|19.59|19.74|19.48|20.08|20.71|20.56|20.46|20.51|20.52|20.96|21.53|21.7|22.67|22.84|22.37|23|22.77|22.01|21.92|22.73|22.72|22.01|21.63|20.75|20.5|20.5|20.3|20.5|19.46|19.74|19.65|20.4|19.84|19.59|20.05|21.07|20.8||||||19.01|17.88|16.87|16.85|15.9|15.89|15.86|15.9|15.82|||16.25|16.5|16.55|16.33|16.61|16.78|16.97|16.9|16.72|16.67|16.55|16.15|15.82|15.75|15.95|16.37|16.44|16.56|16.92|17.37|17.85|18.06|18.29|18.38|18.42|18.65|19.05|19.15|19.11|18.88|19.4|19.68|19.34|19.53|19.62|19.01|18.83|18.62|18.71|18.84|18.15|17.27|17.41|17.3|17.25|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|19.28|19.48|19.6|18.81|18.64|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
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||47.95|48.72|47.08|47.52|46.98|49.01|49.72|49.11|48.15|49.04|50.45|51.87|53.08|54|57.88|55.2|53.1|58.48|52.88|46.3|45.69|45.4|47.02|47.2|47.29|46.8|46.97|47.88|47.87|47.48|45.45|45.6|45.18|45.97|45.77|44.98|46.17|47.38|48.06||||||43.7|40.92|39.45|39.41|37.81|38.4|37.88|38.81|39.67|||40.38|40.31|40.29|39.88|40.03|40.66|40.85|40.86|40.61|40.61|40.75|40.07|39.33|38.88|38.42|39.41|38.8|38.9|38.65|39.68|39.87|40.5|40.88|40.43|39.95|40.34|40.61|42.21|41.92|41.73|42.46|42.85|42.3|42.4|43.3|41.51|40.94|41.48|41.61|42.5|41.52|40.49|40.35|39.79|39.76|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|39.5|39.51|39.26|39.7|39.3|39.26|38.42|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
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||40.17|40.36|38.9|39.13|38.89|39.47|40.5|40.31|40|40.1|40.49|41.7|42.5|43.37|43.33|43.27|42.71|43.86|41.9|40.59|40.56|41.47|41.48|42.01|42.73|41.94|41.82|41.99|41.6|41.33|38.89|39.29|39.68|40.2|39.8|39.2|40.52|41.11|41.88||||||39.8|37.98|36.19|36.15|34.7|34.56|34.5|34.48|34.58|||35.38|35.55|35.51|35.42|36.1|36.2|36.6|36.76|36.86|36.7|37.37|36.75|36.81|37.28|38.02|38.35|38.38|38.31|38.39|39|38.98|39.2|39.62|40.28|39.52|40.07|40.09|41.3|40.97|40.8|41.35|41.6|40.78|40.35|40.64|39.34|39.11|39.02|39.1|40.19|40.26|38.64|38.73|38.67|38.82|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|43.17|43.1|43.6|44.36|43.4|43.5|42.15|41.97||||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
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||24.49|24.43|23.5|22.09|21.61|22.04|22.62|22.68|21.66|21.44|22|22.91|23.35|23.7|24.02|24.62|24.78|23.22|22.32|20.09|20.11|20.3|20.15|20.55|20.48|19.95|19.87|19.99|19.63|19.78|18.64|18.8|18.88|19.3|18.98|19.23|20.41|20.9|21.36||||||19.75|18.04|16.63|16.68|15.83|15.98|16.48|16.88|16.61|||17.1|17.73|17.71|17.43|17.78|18|18.6|18.55|18.15|18.2|18.4|17.38|17|17.25|17.32|17.27|17.55|17.95|18|18.7|19.2|19.64|19.33|18.8|18.58|18.82|18.65|18.38|18.28|18.17|18.48|18.81|17.98|17.81|17.99|18.13|17.63|17.44|17.7|18.06|17.87|17.91|18.03|18.17|18.17|18.47|18.22|17.71|17.05|17.18|18.1429|18.45|19.1929|19.2429|18.9357|19.2143|19.2929|18.8571|18.7572|18.6214|19.5714|19.7714|20.1357|20.8572|20.7857|21.1|21.2857|21.6357|21.15||21.4072|21.6|22.9143|23.0572|23.5929|24.1786|24.1857|24.1429|24.1572|23.85|24.1286|24.6429|25.3429|25.3714|25.7214|25.3643|25.4429|25.5|25.6|25.3929|26|25.8214|25.8214|25.9929|25.1857||||24.6429|24.9572|24.2786|23.9643|23.9286|23.7714|22.9857|23.1643|23.0714|22.2357|22.1572|23.4072|24.85|25.2286|25.6286|26.0143|25.9214|||26.7857|26.9|26.5357|26.0786|26.0286|26.0286|26.8929|27.5|28.7929|29.2072|29.4286|29.4643|29.2714|29.1143|28.9429|28.9|28.5929|27.4786|27.1429|27.45|27.1429|27.3572|28|28.1|27.3143|27.6214|28.8572|28.4857|27.1429|26.6429|25.7357|25|24.9357|||||||23.2214|22.5929|20.7857|21.25|22.7286|24.7929|25.2286|27.0072|27.7714|28.7714|28.5929|28.1929|28.55|28.8572|31.1429|30.7214|32|32.8572|34.2572|35.1429|34.4714|34.7857|35.0286|35.25|36.4572|36.9857|37.1786|38.1929||38|36.3429|36.5072|36.8286|39.1429|38.7286|39.7214|35.9714|34.2286|34.2357|36.2
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||8.88|9.06|8.58|8.96|8.52|8.57|8.62|8.55|8.36|8.38|8.76|9.13|9.28|9.7|9.6|9.54|9.2|8.67|8.4|7.87|7.71|7.96|7.72|7.86|7.57|7.64|7.66|7.6|7.31|7.32|7.11|7.14|7.01|7.19|7.21|7.12|7.11|7.54|7.53||||||7.48|7.06|6.74|6.7|6.3|6.38|6.42|6.44|6.4|||6.56|6.66|6.7|6.62|6.74|6.89|6.83|6.76|6.72|6.6|6.4|6.3|6.41|6.72|6.96|6.95|6.97|7.08|7.07|7.22|7.45|7.55|7.57|7.37|7.53|7.57|8.17|8.94|8.82|8.97|9.48|9.41|8.57|8.68|8.98|8.31|8.35|8.48|8.79|8.94|9.21|10.01|10.19|9.83|9.95|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|5.92|6.07|6.2|6.18|6.33|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
06988|100958|/equities/baida-group|SHANGHAICOMP||9.66|9.39|9.07|9.01|9.05|9.28|9.09|9.09|8.93|8.91|9.1|9.28|9.51|9.7|9.5|9.99|9.87|9.8|9.96|9.48|10.37|10.47|10.3|9.2|7.81|7.46|7.24|7.16|7.13|7.1|7.04|7.02|7.05|7.08|7.06|7.12|7.03|7.1|7.41||||||7|6.78|6.52|6.47|6.28|6.22|6.21|6.14|5.96|||6.09|6.12|6.15|6.24|6.2|6.35|6.34|6.32|6.31|6.33|6.17|6.11|6.17|6.27|6.3|6.26|6.35|6.36|6.4|6.46|6.62|6.55|6.6|6.62|6.67|6.8|6.87|6.78|6.68|6.66|6.73|6.73|6.56|6.49|6.42|6.33|6.21|6.26|6.4|6.37|6.36|6.35|6.4|6.44|6.5|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
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||2.99|3|2.92|2.98|2.97|3|3.05|3.04|3.01|3|3|3.06|3.13|3.13|3.21|3.27|3.16|3.25|3.14|3.1|3.1|3.06|3.26|3.29|3.25|3.26|3.21|3.22|3.18|3.23|3.06|3.05|3.01|3.03|3.02|3|2.98|3|3.15||||||3.02|2.94|2.82|2.82|2.72|2.67|2.63|2.52|2.51|||2.54|2.52|2.49|2.47|2.51|2.55|2.55|2.56|2.58|2.59|2.57|2.54|2.55|2.55|2.59|2.56|2.57|2.6|2.61|2.64|2.63|2.6|2.62|2.62|2.63|2.64|2.6|2.62|2.62|2.65|2.68|2.71|2.63|2.59|2.6|2.53|2.52|2.56|2.62|2.67|2.69|2.76|2.86|2.89|2.87|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
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||26.4|26.36|24.4|24|22.41|22|22.2|20.2|22.3|24.78|27.53|30.59|31.6|30.36|28.04|27.05|26.02|25.45|23.5|21.88|22.23|20.4|19.54|19.9|19.79|19.82|18.79|19.1|18.04|17.95|16.42|16.03|15.8|16.6|16.83|16.82|16.26|16.16|17.16||||||17|15.99|14.81|14.62|13.98|13.7|14.6|15.1|15.6|||15.61|15.1|14.98|14.32|14.27|14.6|14.35|14.05|13.57|13.57|13.33|12.49|11.11|11.44|11.79|11.11|11.85|12.36|11.86|12.05|10.88|10.75|11.83|12.01|12.77|14.05|14.37|14.6|14.91|14.91|15.13|15.3|14.81|14.65|15.01|15.2|15.24|15.16|15.35|15.22|15.02|14.45|14.3|14.03|14.11|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|18.2|18.13|18.65|18.53|18.69|19.03|19.11|18.88|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
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||8.5|8.45|8.31|8.25|8.26|8.26|8.54|8.58|8.53|8.57|8.39|8.44|8.38|8.39|8.46|8.73|8.62|8.61|8.67|8.53|8.46|8.45|8.39|8.26|8.2|8.21|8.36|8.46|8.41|8.35|8.34|8.51|8.22|8.24|8.08|7.91|7.89|7.82|8.31||||||7.89|7.71|7.32|7.24|6.9|6.72|6.65|6.58|6.52|||6.61|6.61|6.58|6.72|6.76|6.91|6.94|6.95|6.95|7.12|7.2|7.43|7.68|7.78|7.75|7.78|7.82|7.76|7.82|7.66|7.56|7.44|7.46|7.39|7.38|7.39|7.35|7.38|7.33|7.45|7.45|7.46|7.41|7.39|7.36|7.37|7.5|7.56|7.56|7.54|7.62|7.56|7.62|7.62|7.98|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
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||15.88|15.78|15.61|15.48|15.34|15.36|15.58|15.59|15.5|15.68|15.68|15.56|15.4|15.39|15.45|15.73|15.62|15.63|15.6|15.32|15.41|15.18|15.34|15.46|15.32|15.42|15.55|15.66|15.62|15.52|15.43|15.83|15.46|15.62|15.5|15.1|14.9|14.7|15.36||||||14.74|14.62|14.38|14.29|13.7|13.35|13.19|13.03|13.05|||13.06|12.83|12.85|13.06|13.13|13.39|13.18|13.4|13.52|13.8|13.93|14.05|14.54|14.83|14.81|14.94|14.71|14.7|15.07|14.57|14.17|14.13|14.16|14.09|14.09|14.1|14.05|14.16|14.06|14.35|14.42|14.45|14.49|14.47|14.52|14.51|14.65|14.78|14.6|14.55|14.77|14.67|14.77|14.76|14.81|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
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||6.01|6.01|5.9|5.96|5.95|5.97|6.14|6.18|6.19|6.14|5.98|6.02|6.01|6.02|6.05|6.1|6.03|6.03|6.02|5.9|5.96|5.91|5.92|6.02|5.98|6.04|6.05|6.07|6.05|6.06|6.02|6.18|6.01|6.06|6.13|5.88|5.81|5.79|6.02||||||5.68|5.48|5.17|5.01|4.81|4.75|4.73|4.69|4.63|||4.72|4.71|4.71|4.77|4.78|4.87|4.89|4.9|4.94|5.01|5|5.03|5.14|5.2|5.16|5.16|5.19|5.17|5.22|5.16|5.13|5.09|5.1|5.09|5.09|5.13|5.1|5.12|5.11|5.13|5.19|5.21|5.19|5.16|5.12|5.12|5.13|5.18|5.21|5.2|5.25|5.3|5.32|5.3|5.32|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
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||14.03|13.82|13.37|13.38|13.33|13.45|13.74|13.76|13.72|13.88|13.9|13.87|13.56|13.58|13.78|13.92|13.67|13.69|13.93|13.75|13.81|13.76|13.8|14|13.99|14.04|14.31|14.29|14.21|14.24|14.15|14.36|14.07|14.16|14.2|13.77|13.6|13.52|14.02||||||13.45|13.16|12.91|12.8|12.26|12.07|12.02|11.89|11.87|||11.85|11.72|11.78|12|12.01|12.29|12.18|12.39|12.48|12.7|12.73|12.81|13.17|13.26|13.08|13.19|12.96|12.82|13.48|13.2|12.92|12.8|12.84|12.82|12.83|12.85|12.79|12.85|12.85|13.13|13.29|13.3|13.38|13.26|13.01|12.92|12.88|12.86|12.75|12.66|12.77|12.73|12.84|12.9|12.88|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|13.56|13.56|13.31|13.1|12.93|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
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||8.96|8.93|8.81|8.8|8.84|8.85|8.99|8.98|8.93|9.04|8.95|8.92|8.83|8.82|8.84|9.07|9.01|9.11|9.11|8.85|8.8|8.77|8.89|8.83|8.8|8.89|8.91|8.89|8.85|8.81|8.81|8.95|8.7|8.75|8.48|8.3|8.05|7.88|8.39||||||8.11|8.02|7.93|7.86|7.6|7.49|7.46|7.4|7.37|||7.49|7.45|7.45|7.59|7.58|7.83|7.67|7.69|7.66|7.75|7.77|7.9|8.11|8.15|8.03|8.03|8.02|7.95|7.96|7.74|7.63|7.57|7.58|7.51|7.46|7.48|7.48|7.47|7.43|7.54|7.67|7.63|7.68|7.69|7.66|7.63|7.72|7.77|7.75|7.72|7.78|7.8|7.84|7.81|7.79|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|7.99|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
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||10.52|10.59|10.49|10.37|10.2|10.23|10.28|10.28|10.17|10.29|10.26|10.35|10.2|10.21|10.13|10.17|10.09|10.09|10.05|9.88|9.94|10.14|10.1|10.25|10.2|10.23|10.25|10.26|10.25|10.32|10.42|10.58|10.36|10.34|10.49|10.27|10.23|10.26|11.04||||||10.37|10.43|10.37|10.28|10.1|10.13|10.1|9.98|9.87|||9.8|9.53|9.62|10.03|10.02|10.1|10.08|10.02|10.01|9.9|9.88|9.91|10.11|10.18|10.11|10.06|10.11|10.09|10.2|10.11|9.93|9.9|9.84|9.82|9.82|9.7|9.74|9.88|9.79|9.95|10.11|10.06|9.98|9.96|9.83|9.71|9.88|10.03|9.95|9.93|10.01|10|9.98|10.01|10.05|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|9.5|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
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||8.1|8.01|8.16|8.07|8.02|7.99|8.04|8.05|7.9|7.83|7.8|7.83|7.83|7.85|7.96|8.1|8.07|8.08|8.11|7.84|7.72|7.62|7.63|7.84|7.76|7.85|7.88|7.92|7.89|7.87|7.83|7.99|7.75|7.77|7.73|7.57|7.64|7.48|7.97||||||7.45|7.28|7.06|7.29|7.05|6.89|6.83|6.75|6.76|||6.81|6.79|6.82|7|6.98|7.08|7|7.02|6.99|7.07|7.08|7.27|7.58|7.61|7.59|7.58|7.55|7.47|7.57|7.47|7.35|7.25|7.27|7.21|7.2|7.22|7.18|7.18|7.13|7.28|7.28|7.24|7.26|7.26|7.24|7.21|7.29|7.43|7.34|7.31|7.38|7.42|7.45|7.41|7.33|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|7.57|7.57|7.48|7.48|7.39|7.33|7.29|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
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||3.63|3.6|3.52|3.57|3.57|3.59|3.7|3.75|3.71|3.72|3.65|3.67|3.67|3.67|3.7|3.77|3.66|3.66|3.62|3.58|3.6|3.56|3.57|3.62|3.56|3.58|3.57|3.56|3.55|3.57|3.55|3.62|3.51|3.54|3.52|3.46|3.49|3.48|3.7||||||3.48|3.35|3.2|3.17|3.01|2.95|2.94|2.92|2.89|||2.95|2.96|2.96|2.98|3|3.05|3.05|3.05|3.06|3.11|3.12|3.15|3.2|3.23|3.22|3.22|3.23|3.23|3.26|3.24|3.22|3.18|3.19|3.17|3.17|3.18|3.16|3.17|3.18|3.21|3.22|3.23|3.24|3.21|3.18|3.19|3.17|3.2|3.2|3.2|3.22|3.21|3.21|3.21|3.22|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
06999|100700|/equities/tianwei|SHANGHAICOMP||8.96|9.09|8.81|8.83|8.76|9.12|9.21|9.15|8.97|8.93|9.18|9.88|10.15|10.23|10.25|10.37|10.12|10.18|10.67|10.67|11.34|11.72|10.91|11.57|11.04|11.26|11.58|10.9|10.3|10.5|9.61|9.83|10.12|9.6|8.91|8.48|8.78|9.69|9.83||||||9.05|9.01|9.16|9.91|11.01|11.49|11.12|8.37|7.66|||7.43|6.96|5.76|5.98|6.6|5.73|5.45|5.6|5.34|4.88|4.36|4.24|4.26|4.22|4.33|4.39|4.46|4.45|4.43|4.56|4.59|4.65|4.69|4.83|4.84|4.95|4.91|4.94|4.87|4.87|4.9|4.94|4.69|4.67|4.7|4.42|4.3|4.38|4.51|4.59|4.55|4.45|4.51|4.63|4.63|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
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||28.36|28.58|27.97|28.7|28.9|29.45|30.95|30.88|30.3|30.09|30.5|31.6|32.15|32.3|31.92|32.04|31.51|31.84|30.8|30.55|30.33|30.54|30.61|30.72|32.01|32.24|32.1|32.6|32.85|32.3|30.47|30.77|30.38|30.7|29.98|29.94|31.39|31.36|32.22||||||29.03|27.58|25.71|25.84|25.54|25.49|25.7|25.63|25.54|||25.94|26.22|26.2|25.91|25.79|25.91|26.18|26.43|26.15|26.18|26.02|25.86|25.26|25.21|25|24.61|24.74|24.04|23.98|23.7|23.71|24.05|24.19|24.38|24.27|24.6|24.66|24.57|24.46|24.21|24.46|24.6|23.86|23.6|23.66|23.23|22.95|23.14|23.27|23.92|23.56|23.43|23.78|24.05|24.15|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
07001|101000|/equities/baosheng|SHANGHAICOMP||4.16|4.17|4|4.11|4.09|4.2|4.19|4.13|4.05|4.01|4.07|4.2|4.32|4.38|4.35|4.36|4.22|4.3|4.23|4.05|4.01|4.08|4.05|4.07|4.06|4.03|3.94|3.9|3.81|3.81|3.76|3.78|3.8|3.86|3.84|3.83|3.9|3.93|4.01||||||3.81|3.65|3.52|3.51|3.4|3.36|3.32|3.23|3.18|||3.21|3.17|3.16|3.12|3.16|3.19|3.22|3.25|3.23|3.25|3.27|3.21|3.18|3.18|3.2|3.24|3.3|3.35|3.35|3.39|3.42|3.38|3.44|3.41|3.42|3.46|3.47|3.43|3.38|3.35|3.44|3.48|3.36|3.31|3.33|3.25|3.17|3.19|3.21|3.24|3.21|3.16|3.21|3.23|3.25|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
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||2.61|2.71|2.63|2.58|2.54|2.6|2.75|2.62|2.58|2.41|2.38|2.43|2.48|2.55|2.63|2.67|2.41|2.4|2.32|2.23|2.29|2.22|2.13|2.15|2.16|2.12|2.1|2.08|2.03|2.02|2.02|2.06|2.1|2.13|2.11|2.13|2.21|2.29|2.38||||||2.05|1.89|1.75|1.74|1.64|1.61|1.62|1.57|1.55|||1.6|1.6|1.6|1.6|1.6|1.64|1.64|1.63|1.63|1.66|1.66|1.63|1.63|1.6|1.57|1.54|1.56|1.59|1.6|1.61|1.61|1.61|1.63|1.59|1.6|1.64|1.62|1.59|1.57|1.56|1.57|1.57|1.54|1.5|1.48|1.46|1.44|1.47|1.49|1.45|1.41|1.41|1.46|1.45|1.47|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|2.39||||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
07003|100426|/equities/huazi-industry|SHANGHAICOMP||6.03|6.03|5.85|6.01|5.91|5.9|6.07|6.01|5.83|5.85|6|6.07|6.04|6.12|6.15|6.29|6.22|6.13|6.14|6.01|6.02|5.71|5.67|5.65|5.69|5.58|5.58|5.59|5.61|5.4|5.23|5.24|5.37|5.4|5.33|5.33|5.41|5.63|5.89||||||5.67|5.28|5.13|5.13|4.76|4.75|4.78|4.64|4.58|||4.65|4.72|4.71|4.7|4.64|4.78|4.73|4.72|4.76|4.76|4.73|4.74|4.7|4.66|4.55|4.53|4.61|4.67|4.69|4.8|4.89|4.88|4.95|4.9|4.92|4.96|4.92|4.91|4.88|4.86|4.91|4.92|4.82|4.76|4.76|4.7|4.63|4.67|4.72|4.72|4.79|4.75|4.79|4.88|4.88|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|5.17|5.22|5.22|5.27|5.25|5.4|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
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||1.86|1.87|1.81|1.84|1.83|1.86|1.9|1.9|1.87|1.91|1.88|1.91|1.95|1.98|2.03|2.04|2.02|1.96|1.9|1.79|1.8|1.78|1.73|1.73|1.71|1.68|1.68|1.68|1.66|1.66|1.63|1.65|1.67|1.68|1.69|1.66|1.67|1.69|1.81||||||1.76|1.62|1.47|1.45|1.39|1.36|1.35|1.33|1.31|||1.34|1.34|1.34|1.36|1.35|1.37|1.35|1.36|1.38|1.35|1.31|1.31|1.3|1.29|1.28|1.24|1.27|1.28|1.29|1.32|1.33|1.34|1.35|1.34|1.34|1.38|1.36|1.35|1.36|1.36|1.36|1.38|1.35|1.31|1.3|1.29|1.3|1.31|1.34|1.34|1.34|1.34|1.35|1.35|1.36|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
07005|101106|/equities/befar-group|SHANGHAICOMP||3.88|3.91|3.82|3.91|3.94|3.97|4.06|4.01|3.95|3.96|3.94|3.94|4|4.03|4.03|4.05|3.96|3.99|3.97|3.93|3.95|3.9|3.85|3.88|3.92|3.8|3.8|3.76|3.72|3.72|3.62|3.64|3.65|3.7|3.7|3.74|3.88|3.89|4.14||||||3.86|3.67|3.48|3.39|3.21|3.15|3.15|3.1|3.04|||3.1|3.19|3.23|3.2|3.24|3.26|3.32|3.34|3.35|3.4|3.37|3.36|3.33|3.32|3.31|3.3|3.33|3.35|3.36|3.4|3.4|3.41|3.43|3.45|3.49|3.52|3.48|3.48|3.5|3.47|3.49|3.51|3.42|3.39|3.4|3.41|3.36|3.36|3.41|3.45|3.46|3.48|3.53|3.55|3.57|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
07006|100897|/equities/beih-property|SHANGHAICOMP||4.69|4.55|4.41|4.48|4.35|4.32|4.39|4.31|4.28|4.35|4.41|4.51|4.58|4.75|4.71|4.73|4.65|4.58|4.53|4.45|4.5|4.57|4.44|4.35|4.2|4.07|3.91|3.86|3.82|3.82|3.79|3.89|3.95|3.88|3.87|3.8|3.88|3.78|4.03||||||3.94|3.89|3.68|3.7|3.61|3.55|3.51|3.39|3.25|||3.32|3.3|3.26|3.27|3.21|3.32|3.27|3.23|3.2|3.22|3.17|3.14|3.15|3.17|3.16|3.14|3.21|3.2|3.22|3.21|3.28|3.3|3.33|3.28|3.35|3.36|3.33|3.32|3.32|3.31|3.32|3.31|3.23|3.17|3.13|3.13|3.11|3.11|3.19|3.16|3.09|3.12|3.12|3.1|3.13|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|3.7|3.56|3.56|3.65|3.63|3.6|3.56|3.6|3.9||||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
07007|100691|/equities/gofar|SHANGHAICOMP||5.26|5.18|5.05|5.25|4.96|5|4.83|4.52|4.38|4.48|4.82|5.2|5.07|5.36|5.32|5.32|5.12|4.9|4.78|4.6|4.73|4.47|4.25|4.31|4.17|3.95|3.82|3.72|3.78|3.85|3.84|3.32|3.31|3.36|3.38|3.38|3.45|3.47|3.7||||||3.49|3.38|3.26|3.21|3.13|3.11|3.12|3.06|3.03|||3.1|3.15|3.12|3.1|3.07|3.08|3.18|3.15|3.15|3.15|3.09|3.04|3|2.99|3.01|2.9|2.94|2.99|3.07|3.06|3.11|3.18|3.2|3.19|3.28|3.33|3.27|3.32|3.25|3.24|3.3|3.32|3.23|3.22|3.22|3.23|3.21|3.31|3.29|3.32|3.2|3.03|3.05|3.01|3.2|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
07008|100627|/equities/airport-park|SHANGHAICOMP||12.77|13.02|12.17|12.54|12.13|12.23|12.32|11.85|11.5|11.55|12.19|12.61|12.52|12.58|12.85|12.92|13.12|13.06|13|12.65|13.28|14.11|14.04|15|15.61|14.59|13.27|12.83|12.71|11.51|11.22|11.01|11|10.48|10.18|9.99|9.63|10.65|11.54||||||11.12|11.3|9.68|9.8|9.35|9.22|9.29|9.27|8.8|||9|8.12|7.9|8.05|7.87|8|7.99|8.08|7.72|7.78|7.66|7.7|7.81|7.94|7.51|7.78|7.92|7.93|8.04|8.28|8.61|8.42|8.5|8.37|8.44|8.7|8.74|9|8.9|8.78|9.1|8.94|8.48|8.23|7.17|7.1|7.02|7.1|7.31|7.19|7.16|7|7.14|7.12|7.16|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|9.7|9.71|10.12|9.16|9.04|8.65|8.65|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
07009|100706|/equities/bj-aritime|SHANGHAICOMP||15.04|14.94|14.46|14.97|14.75|14.87|15|14.68|14.22|14.21|14.69|15.15|15.26|15.42|15.66|15.65|15.34|15.46|15.31|14.93|14.78|15.33|14.94|15.09|14.84|14.7|14.41|14.32|14.35|14.25|13.81|13.93|13.61|13.95|13.88|14.49|15.67|14.11|14.04||||||13.47|12.87|12.5|12.52|12.11|12.1|12.16|11.98|11.82|||11.64|11.5|11.46|11.27|11.21|11.37|11.5|11.5|11.47|11.5|11.4|11.05|10.88|10.9|11.16|11.1|11.3|11.49|11.55|11.97|12.05|12|12.1|11.95|11.95|12.18|12.2|12.48|12.26|12.22|12.61|12.75|12.19|12.08|12.26|11.89|11.65|11.8|12.01|12.26|12|11.84|12.2|11.91|12.05|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|14.6|14.49|14.6|14.6|14.93|15.21|15.13|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
07010|100581|/equities/bashi-media|SHANGHAICOMP||4.74|4.36|4.1|4.25|4.08|4.15|4.24|4.16|4.05|4.05|4.17|4.21|4.28|4.33|4.33|4.36|4.32|4.27|4.19|4.03|4.1|4.32|4.18|4.21|4.11|3.99|3.9|3.94|3.84|3.83|3.71|3.74|3.71|3.75|3.68|3.64|3.81|3.84|4.01||||||3.71|3.62|3.49|3.46|3.34|3.26|3.28|3.18|3.12|||3.18|3.21|3.21|3.21|3.23|3.39|3.27|3.25|3.26|3.28|3.23|3.21|3.16|3.13|3.15|3.19|3.26|3.27|3.3|3.28|3.37|3.35|3.47|3.41|3.4|3.52|3.62|3.82|4.24|4.65|4.6|4.58|3.64|3.88|3.23|3.13|2.88|2.95|3.06|3.03|3.12|3.04|3.08|2.79|2.85|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
07011|100281|/equities/bj-capital|SHANGHAICOMP||3.24|3.26|3.17|3.22|3.22|3.24|3.34|3.36|3.35|3.36|3.34|3.38|3.42|3.47|3.51|3.48|3.43|3.42|3.44|3.4|3.41|3.36|3.28|3.26|3.22|3.22|3.21|3.19|3.15|3.15|3.11|3.13|3.14|3.14|3.16|3.12|3.14|3.12|3.23||||||3.12|3.02|2.94|2.94|2.83|2.8|2.79|2.75|2.72|||2.79|2.74|2.73|2.74|2.82|2.86|2.84|2.83|2.84|2.8|2.77|2.78|2.78|2.81|2.79|2.81|2.83|2.83|2.85|2.9|2.9|2.93|2.93|2.9|2.92|2.9|2.87|2.86|2.85|2.87|2.91|2.92|2.9|2.92|2.9|2.89|2.88|2.85|2.85|2.85|2.85|2.84|2.85|2.84|2.82|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
07012|100574|/equities/capital-dev|SHANGHAICOMP||2.84|2.81|2.71|2.77|2.76|2.83|2.86|2.86|2.81|2.85|2.8|2.92|2.98|3.04|3.05|3.15|3.15|2.96|2.83|2.79|2.84|2.75|2.76|2.78|2.73|2.69|2.67|2.66|2.64|2.63|2.58|2.66|2.69|2.65|2.67|2.6|2.6|2.86|3.13||||||3.02|2.8|2.45|2.38|2.33|2.27|2.22|2.21|2.12|||2.08|2.06|2.07|2.08|2.08|2.13|2.14|2.1|2.07|2.09|1.97|1.96|1.97|2|2|2.01|2.04|2.07|2.09|2.13|2.2|2.19|2.22|2.19|2.2|2.16|2.11|2.09|2.09|2.1|2.09|2.1|2.03|1.98|1.97|1.97|1.94|1.96|2.01|2|1.98|2.03|2.04|2.03|2.05|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|2.64|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
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||8.49|8.62|8.32|8.03|7.73|8.07|8.23|8.46|8.22|7.99|7.64|7.58|7.6|7.57|7.55|7.6|7.43|7.45|7.4|7.27|7.26|7.51|7.44|7.51|7.51|7.48|7.38|7.4|7.05|7.06|6.87|6.95|6.93|7.04|6.98|6.97|7.1|7.19|7.52||||||7.08|6.77|6.53|6.54|6.37|6.19|6.19|6.08|5.96|||6.12|6.22|6.22|6.17|6.18|6.26|6.3|6.28|6.28|6.25|6.17|6.04|6|6.06|6.08|6.03|6.14|6.35|6.45|6.58|6.62|6.6|6.71|6.59|6.63|6.8|6.81|6.95|6.88|6.87|7.01|7.1|7.09|6.98|6.47|6.51|6.34|6.38|6.6|6.62|6.47|6.4|6.49|6.56|6.64|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
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||8.83|8.76|8.21|8.52|8.5|8.86|8.82|8.66|8.37|8.53|9.25|9.28|9.66|10.1|9|9.11|8.91|8.94|8.7|8.52|8.52|8.73|8.7|9.03|8.88|8.59|8.15|7.95|7.8|7.93|7.61|7.71|7.71|7.85|7.71|7.71|7.81|8.25|8.2||||||7.84|7.41|7.19|7.25|6.6|6.48|6.57|6.43|6.12|||6.15|6.22|6.48|6.94|6.68|6.71|5.84|5.76|5.78|5.8|5.71|5.64|5.55|5.61|5.65|5.66|5.7|5.78|5.85|5.9|5.93|5.94|5.96|5.9|5.97|6.14|6.1|6.14|6.08|6.05|6.1|6.12|5.9|5.8|5.69|5.61|5.53|5.5|5.63|5.62|5.54|5.52|5.61|5.62|5.65|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
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||15.46|15.34|14.66|14.96|14.43|15.11|16.36|15.07|13.89|13.74|14.03|14.32|14.69|14.9|14.75|14.83|14.5|14.6|14.76|14.16|14.16|14.4|14.33|14.49|13.91|13.5|13.53|13.4|13.18|13.36|12.7|12.73|12.58|12.91|12.8|13|13.68|13.8|14.18||||||12.82|11.9|11.3|11.33|10.85|10.77|10.77|10.69|10.58|||10.67|10.82|10.75|10.66|10.73|10.88|11.13|11.06|10.99|10.95|11.16|10.94|10.94|10.92|11.26|11.34|11.38|11.41|11.48|11.58|11.51|11.62|11.71|11.76|11.7|11.83|11.6|11.88|11.84|11.82|12.28|12.79|12.26|12.13|12.27|12.17|12.1|12.38|12.53|12.92|13.17|13|13.35|13.4|13.5|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|13.78|13.68|13.51|13.52|13.4|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
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||2.76|2.73|2.63|2.72|2.62|2.65|2.68|2.63|2.58|2.65|2.64|2.74|2.79|2.85|2.88|2.94|2.85|2.77|2.73|2.67|2.69|2.71|2.65|2.65|2.66|2.64|2.56|2.57|2.55|2.54|2.47|2.55|2.56|2.53|2.56|2.48|2.43|2.57|2.77||||||2.69|2.57|2.4|2.39|2.34|2.29|2.2|2.16|2.08|||2.09|2.08|2.07|2.06|2.05|2.09|2.07|2.06|2.07|2.06|1.98|1.95|1.94|1.98|2|2|2.04|2.05|2.07|2.09|2.14|2.11|2.13|2.07|2.13|2.17|2.15|2.15|2.13|2.13|2.17|2.18|2.13|2.08|2.03|2.03|1.97|2|2.08|2.06|2.06|2.07|2.1|2.08|2.09|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
07018|100597|/equities/dynamic-power|SHANGHAICOMP||4.62|4.75|4.83|5.36|5.48|5.33|4.45|4.3|4.18|4.18|4.31|4.4|4.45|4.59|4.46|4.51|4.43|4.37|4.31|4.25|4.25|4.34|4.27|4.27|4.29|4.25|4.21|4.2|4.22|4.09|3.95|3.96|3.91|3.95|3.85|3.82|3.91|4|4.13||||||3.89|3.76|3.67|3.67|3.58|3.55|3.52|3.42|3.45|||3.58|3.69|3.69|3.42|3.4|3.44|3.49|3.48|3.48|3.49|3.38|3.31|3.26|3.28|3.3|3.3|3.37|3.36|3.38|3.45|3.48|3.46|3.48|3.42|3.45|3.51|3.5|3.52|3.44|3.43|3.51|3.54|3.43|3.39|3.38|3.4|3.37|3.39|3.45|3.45|3.4|3.36|3.44|3.42|3.48|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|4.15|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
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||4.96|4.91|4.65|4.72|4.68|4.68|4.81|4.67|4.65|4.7|4.55|4.83|4.94|5.02|5.06|5.09|4.98|4.99|4.97|4.88|5|5.41|5.37|5.7|5.56|5.3|4.64|4.45|4.37|4.2|4.01|4.12|4.22|4.04|4.02|3.95|3.9|4.21|4.44||||||4.19|4.2|4.01|3.8|3.74|3.94|3.89|3.5|3.26|||3.29|2.94|2.92|2.93|2.92|2.97|2.92|2.91|2.89|2.91|2.82|2.8|2.79|2.82|2.87|2.86|2.93|2.97|3|3.05|3.07|3.02|3.05|3.03|3.09|3.21|3.13|3.16|3.17|3.16|3.25|3.27|3.18|3.08|3.04|3.07|3.03|3.04|3.09|3.08|3.07|3.1|3.15|3.1|3.11|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
07020|100304|/equities/gehua-catv|SHANGHAICOMP||7.4|7.45|7.14|7.25|7.04|7.2|7.27|7.25|7.16|7.33|7.34|7.37|7.41|7.39|7.46|7.53|7.4|7.27|7.16|7.06|7.1|7.25|7.15|7.19|7.02|6.87|6.72|6.7|6.68|6.64|6.49|6.53|6.52|6.6|6.46|6.56|6.75|6.81|7.13||||||6.79|6.5|6.33|6.2|5.99|5.86|5.83|5.7|5.67|||5.74|5.73|5.67|5.55|5.59|5.64|5.58|5.62|5.69|5.71|5.77|5.75|5.64|5.68|5.69|5.72|5.73|5.85|5.94|5.97|5.98|5.92|5.89|5.86|5.88|5.97|5.94|5.95|5.94|5.93|5.98|5.98|5.93|5.8|5.75|5.68|5.58|5.59|5.67|5.62|5.71|5.58|5.66|5.61|5.69|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
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||5.21|5.23|5.08|5.19|5.2|5.26|5.42|5.44|5.33|5.37|5.31|5.51|5.46|5.58|5.47|5.47|5.28|5.28|5.16|5.06|5.08|5.22|5.18|5.22|5.16|5.02|5.03|5.1|4.93|4.93|4.71|4.77|4.79|4.86|4.8|4.84|5.37|5.64|5.9||||||5.45|5.02|4.64|4.6|4.27|4.21|4.25|4.27|4.24|||4.33|4.47|4.47|4.48|4.63|4.7|4.75|4.7|4.71|4.73|4.71|4.64|4.64|4.59|4.65|4.6|4.48|4.63|4.67|4.77|4.8|4.87|4.93|4.87|4.9|4.88|4.89|4.9|4.92|5.01|5.15|5.2|5.01|4.99|5.04|5.02|4.96|4.91|5.01|5.11|5.14|5.12|5.14|5.19|5.22|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
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||4|4.02|3.87|3.99|3.99|3.93|3.94|3.8|3.71|3.76|3.9|3.98|3.93|4.01|4.03|4.11|4.01|3.92|3.89|3.78|3.89|3.74|3.69|3.71|3.68|3.63|3.58|3.56|3.5|3.49|3.42|3.51|3.72|3.54|3.45|3.47|3.51|3.79|3.51||||||3.41|3.07|2.97|2.93|2.83|2.79|2.8|2.73|2.68|||2.8|2.81|2.8|2.82|2.76|2.81|2.82|2.79|2.82|2.86|2.79|2.74|2.73|2.75|2.73|2.65|2.74|2.76|2.81|2.8|2.86|2.88|2.96|2.81|2.87|2.92|2.92|2.88|2.84|2.81|2.87|2.9|2.83|2.8|2.74|2.73|2.63|2.67|2.68|2.65|2.63|2.61|2.73|2.73|2.75|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|3.46|3.44|3.38|3.38|3.49|3.5|3.51|3.52|3.54||||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
07023|101044|/equities/haohua-energy|SHANGHAICOMP||8.28|8.27|8.09|8.27|8.3|8.36|8.68|8.63|8.58|8.68|8.67|8.72|8.79|8.77|8.73|8.86|8.64|8.67|8.51|8.49|8.53|8.41|8.45|8.7|9.1|9.14|9.15|9.14|9.19|9.12|9.16|9.22|9.23|9.29|9.2|9.15|9.1|9.12|9.62||||||9.68|9.31|8.92|8.92|8.4|8.14|8.08|7.97|7.67|||7.7|7.66|7.5|7.74|7.84|8.11|8.17|8.47|8.63|8.65|8.52|8.33|8.59|8.13|7.9|7.94|7.95|7.88|8.07|8.33|8.22|8.03|8.07|8.07|7.97|7.97|7.92|7.91|7.86|7.8|7.85|7.92|7.7|7.68|7.77|7.9|7.89|8.03|8.15|8.19|8.45|8.33|8.45|8.57|8.37|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|9.58|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
07024|100562|/equities/bj-hualian|SHANGHAICOMP||3.89|3.92|3.77|3.86|3.84|3.88|3.99|3.98|3.91|4.05|4.13|4.17|4.25|4.33|4.31|4.34|4.23|4.24|4.15|4.06|4.06|4.12|4.1|4.16|4.26|4.17|4.14|4.16|4.11|4.11|3.98|4|4.03|4.09|4.03|4.01|4.14|4.24|4.32||||||4.1|3.91|3.68|3.7|3.5|3.46|3.46|3.43|3.39|||3.47|3.54|3.52|3.56|3.64|3.69|3.76|3.81|3.84|3.86|3.75|3.47|3.52|3.54|3.59|3.54|3.6|3.65|3.66|3.71|3.75|3.75|3.79|3.71|3.76|3.81|3.76|3.8|3.75|3.8|4.09|4.15|3.97|3.93|3.94|3.87|3.8|3.83|3.92|3.87|4.07|4.09|4.34|4.29|4.21|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|4.27|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
07025|100721|/equities/jingneng-power|SHANGHAICOMP||3.6|3.59|3.53|3.58|3.58|3.61|3.71|3.69|3.67|3.69|3.69|3.75|3.77|3.77|3.77|3.73|3.72|3.7|3.75|3.74|3.62|3.7|3.66|3.64|3.62|3.57|3.56|3.57|3.46|3.45|3.45|3.48|3.48|3.5|3.55|3.54|3.49|3.46|3.59||||||3.51|3.4|3.33|3.35|3.15|3.07|3.05|3.03|2.99|||2.97|2.95|2.94|2.98|3.08|3.22|3.25|3.3|3.33|3.33|3.33|3.31|3.22|3.19|3.17|3.19|3.2|3.19|3.26|3.31|3.29|3.28|3.25|3.21|3.2|3.22|3.23|3.24|3.21|3.22|3.29|3.32|3.28|3.3|3.28|3.23|3.18|3.15|3.17|3.28|3.31|3.31|3.34|3.38|3.36|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|3.47|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
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||3.08|3.08|2.99|3.05|3|3.02|3.14|3.09|3.01|3.05|3.22|3.17|3.21|3.3|3.28|3.29|3.08|3.12|3.04|3|3.04|3.08|2.98|2.99|3.05|2.86|2.84|2.82|2.71|2.68|2.59|2.63|2.67|2.74|2.72|2.73|2.9|2.96|3.04||||||2.82|2.49|2.31|2.31|2.14|2.1|2.11|2.1|2.07|||2.15|2.16|2.15|2.14|2.19|2.22|2.26|2.27|2.24|2.27|2.25|2.18|2.15|2.16|2.16|2.16|2.19|2.21|2.23|2.28|2.33|2.33|2.35|2.32|2.36|2.41|2.41|2.41|2.4|2.38|2.43|2.43|2.35|2.32|2.3|2.33|2.27|2.29|2.34|2.35|2.34|2.32|2.36|2.32|2.33|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|3.31|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
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||25.01|24.99|24.5|24.11|23.8|23.75|24.68|24.39|23.93|23.75|24.04|24.28|24.66|25.1|24.53|24.5|23.95|23.8|23.61|23.28|23.05|23.42|23.17|23.79|24.31|23.45|23.48|23.5|23.3|23.21|22.6|22.73|22.67|23.1|23.01|23.2|23.94|24.31|25.03||||||23.15|22.07|21|21.1|20.15|20.07|20.08|20.45|20.22|||20.64|20.98|21.38|21.68|21.77|21.89|22.12|22.04|21.72|21.88|22.26|22.25|22.46|23.36|22.33|22.42|23.06|23.3|23.91|24.91|23.32|23.98|23.7|23.88|23.92|24.02|23.91|23.81|23.41|23.35|23.5|23.25|22.46|22.5|22.54|22.7|22.69|22.91|23.3|24.08|24.48|24.26|24.3|24.5|24.78|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
07028|101095|/equities/bj-north-star|SHANGHAICOMP||1.94|1.93|1.86|1.91|1.88|1.93|1.98|1.98|1.96|1.96|1.91|2|2.04|2.09|2.13|2.18|2.17|2.05|2.02|2.02|2.18|1.81|1.77|1.77|1.76|1.74|1.71|1.67|1.66|1.66|1.62|1.67|1.65|1.66|1.67|1.63|1.61|1.67|1.79||||||1.74|1.65|1.5|1.46|1.42|1.41|1.38|1.36|1.33|||1.34|1.33|1.33|1.33|1.33|1.35|1.33|1.32|1.32|1.32|1.29|1.28|1.28|1.29|1.31|1.29|1.31|1.34|1.35|1.38|1.4|1.38|1.39|1.38|1.4|1.45|1.38|1.37|1.37|1.37|1.39|1.38|1.33|1.31|1.3|1.3|1.26|1.26|1.31|1.31|1.31|1.32|1.32|1.32|1.34|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
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||24.74|25.37|22.29|22.97|22.34|23.61|24.59|24.2|22.7|22.26|23.68|25.33|26.06|26.6|26.38|23.77|22.71|23.25|20.28|19.43|19.62|21.2|21.18|21.75|22.2|22.1|22.26|21.98|23|19.95|17.71|18.05|17.57|17.8|17.35|16.86|19.18|19.89|19.31||||||16.2|14.4|13.51|13.27|12.42|12.33|12.35|12.05|11.83|||12.01|12.48|12.34|12.04|12.17|12.48|12.8|12.61|12.47|12.48|12.4|12.01|12|12.17|12.41|12.42|12.85|13.18|13.55|13.73|13.98|13.98|14.36|14.78|14.86|15.49|15.77|16.21|15.9|16.01|17.01|15.86|15.38|14.12|13.86|13.55|13.16|13.4|13.86|14.01|13.53|13.25|13.72|13.86|14.01|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|21.57|22.23|23.71|23.72|23.89|22.32|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
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||3.64|3.63|3.47|3.56|3.52|3.53|3.65|3.58|3.48|3.51|3.59|3.72|3.76|3.88|3.87|3.93|3.87|3.91|3.96|3.93|4.09|3.81|3.7|3.76|3.8|3.69|3.66|3.58|3.5|3.44|3.33|3.4|3.32|3.33|3.19|3.09|3.21|3.28|3.44||||||3.14|3.01|2.93|2.92|2.83|2.82|2.87|2.84|2.81|||2.85|2.91|2.69|2.67|2.71|2.73|2.65|2.6|2.62|2.64|2.63|2.56|2.56|2.55|2.58|2.53|2.57|2.61|2.64|2.68|2.74|2.73|2.77|2.71|2.78|2.83|2.85|2.94|2.78|2.71|2.73|2.74|2.68|2.64|2.6|2.59|2.54|2.56|2.66|2.65|2.63|2.61|2.73|2.72|2.74|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|3.48|3.44|3.33|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
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||4.44|4.37|4.27|4.26|4.2|4.2|4.32|4.28|4.23|4.26|4.26|4.31|4.35|4.41|4.39|4.49|4.4|4.35|4.34|4.26|4.24|4.28|4.27|4.33|4.24|4.24|4.22|4.2|4.15|4.12|4.09|4.12|4.12|4.16|4.11|4.16|4.13|4.12|4.37||||||4.19|4.15|3.82|3.83|3.72|3.67|3.67|3.55|3.5|||3.59|3.58|3.58|3.6|3.59|3.63|3.61|3.6|3.6|3.6|3.6|3.58|3.58|3.6|3.58|3.57|3.7|3.75|3.78|3.84|3.84|3.85|3.87|3.91|3.93|3.94|3.87|3.89|3.86|3.83|3.82|3.83|3.78|3.72|3.73|3.75|3.72|3.72|3.76|3.78|3.8|3.79|3.76|3.76|3.78|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
07032|101051|/equities/sifang-auto|SHANGHAICOMP||16.64|16.8|16.48|16.72|16.75|17.51|18.18|18.13|17.66|17.42|17.47|17.99|18.02|18.11|18.35|18.73|18.6|18.18|17.68|17.9|17.88|18.03|18.14|18.11|17.74|17.77|18.17|18.37|18.46|18.36|18.2|18.2|17.91|18.2|19.01|19.11|20.01|19.25|19.47||||||19.3|18.3|17.6|17.66|17.18|17.42|17.45|17.49|16.72|||16.77|16.59|16.33|16.26|16.35|16.37|16.22|16.63|16.57|16.51|16.1|15.82|15.82|15.88|16.2|16.35|16.38|16.47|16.43|16.73|16.8|17|17.18|17.46|17.38|17.5|16.98|16.85|16.51|16.58|16.79|17.21|16.81|16.63|16.99|16.33|16.11|16.28|16.4|16.75|16.58|16.45|16.47|16.49|16.78|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|17.02|17.3|16.66|16.6|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
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||10.36|10.13|9.02|7.9|7.61|6.44|5.66|5.52|5.35|5.39|5.71|5.82|5.92|5.98|6.1|6.04|5.77|5.77|5.55|5.44|5.5|5.76|5.58|5.71|5.58|5.42|5.35|5.36|5.35|5.41|5.15|5.23|5.04|5.14|4.95|5|5.17|5.39|5.26||||||4.79|4.53|4.35|4.43|4.33|4.27|4.09|3.93|3.87|||3.98|4.03|3.99|3.85|3.91|3.93|3.94|3.94|3.89|3.96|3.6|3.49|3.44|3.5|3.56|3.57|3.58|3.68|3.7|3.77|3.78|3.68|3.68|3.66|3.68|3.76|3.78|3.85|3.79|3.76|3.89|3.94|3.79|3.71|3.67|3.64|3.56|3.61|3.7|3.67|3.57|3.53|3.67|3.65|3.66|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
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||21.27|21.21|20.96|21.18|21.05|21.22|21.91|21.8|21.6|21.64|21.94|22.17|22.36|22.62|22.31|22.41|21.91|22.11|21.58|21.48|21.4|21.45|21.57|21.8|22.04|21.75|22.14|21.99|21.85|21.75|21.34|21.34|21.7|21.81|21.41|22.74|23.45|23.63|24||||||23.98|22.59|21.43|21.51|20.49|20.47|20.39|20.6|20.68|||20.72|22.01|23.14|22.97|23.5|23.7|23.83|23.78|23.41|23.45|23.65|23.38|23.12|23.62|23.47|23.64|23.61|23.68|23.53|24.08|24.18|24.2|24.12|24.25|23.8|23.95|24.3|24.07|24.14|24.03|24.1|24.2|23.75|23.46|24.33|24.01|24.67|24.75|24.88|25.52|25.43|25.18|24.16|23.78|23.92|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|25|25.325|25.5417|25.6083|26.1667|26.1583|25.8833||25.7167|25.6417|25.1833|24.775|23.6917|23.425|23.225|23.225|23.2583|23.4583|23.5917|23.675|23.4917|23.8417|23.875|23.65|24.3|24.8833|25.15|24.7583|25.0417|24.75|24.9833|24.4583|24.0833||||23.4833|23.3333|23.6833|23.6333|23.6667|23.5|23.8583|23.3583|23.4667|23.1333|23.2333|22.7583|22.0833|21.4583|21.5417|21.4583|21.8333|||22|21.9083|21.95|21.45|21.1|21.6667|21.5417|21.5417|21.6583|22.15|22.2667|22.375|23.325|23.425|23.3417|23.3|23.3833|22.6833|22.625|22.6333|22.9833|23.0417|23.0167|23.2333|22.7583|22.9833|22.5917|22.525|22.45|22.8917|22.8|23.0833|23.15|||||||24.3333|23.25|21.1333|20.1667|20.5833|21.5167|21.9417|22.65|23.0917|23.2583|22.5083|21.95|21.8833|22.05|23.0833|22.6333|23.35|23.5583|24.0167|24|23|24.3417|24.2583|24.3333|24.8333|25.225|25.5917|25.4917||25.475|25|25.1|25.0833|24.875|25.0167|24.8333|25.0833|25.25|25.1333|24.6667
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||6.49|6.54|6.23|6.39|6.53|6.61|6.97|6.94|6.78|6.74|6.85|7.14|7.32|7.39|7.17|7.19|6.8|6.85|6.53|6.34|6.37|6.48|6.35|6.48|6.53|6.27|6.22|6.21|6.1|5.95|5.69|5.74|5.74|5.89|5.8|5.83|6.28|6.44|6.88||||||5.92|5.33|5|4.95|4.67|4.61|4.64|4.56|4.51|||4.66|4.77|4.71|4.61|4.65|4.71|4.79|4.73|4.72|4.77|4.86|4.73|4.72|4.74|4.76|4.72|4.8|4.8|4.83|5.03|5.12|5.11|5.15|5.12|5.2|5.4|5.47|5.52|5.54|5.43|5.58|5.55|5.23|5.21|5.08|5.13|4.98|5|5.17|5.25|5.19|5.12|5.29|5.28|5.33|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
07036|100336|/equities/tongrentang|SHANGHAICOMP||39.4|39.31|39.11|39.01|38.78|39.52|40.44|41|40.64|40.82|41|42|41.82|42.29|41.72|42|40.51|40.41|39.67|39.83|39.1|38.96|38.46|38.88|38.51|38.84|39.08|39.24|38.78|37.48|35.45|35.55|35.75|36.36|36.74|36.99|38.18|39.08|42||||||39.7|36.65|33.28|33.1|31.2|31.31|31.4|31.16|30.84|||31.45|31.77|32.25|32.69|33.5|34.15|34.22|34.25|34.53|34.37|34.02|33.85|33.38|33.5|34.8|35.11|35.1|35.5|35.65|36|35.93|35.9|35.91|35.95|36.58|36.79|36.76|36.68|36.54|36.18|35.9|36.13|35.44|35.18|36.1|36.35|36.16|37.4|38|38.97|38.7|37.75|37.19|37.02|36.72|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|42.88||||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
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||44.61|44.44|41.8|37.39|37.04|38|39.6|39.8|37.18|35.79|36.6|37.92|35.16|34.63|34.25|32.69|30.44|30.05|29.52|28.99|28.66|30.3|29.95|30.86|30.98|33.02|33.74|33.5|33.7|32.53|29.88|28.28|27.65|28.55|26.8|26.7|27.04|30.02|30.35||||||29.38|27.85|26.53|27.12|24.36|24.25|24.3|24.29|24.24|||25.58|25.77|25.9|25.62|25.3|26|26.52|24.46|25.6|25.61|26.57|25.54|26.51|26.47|27.05|26.75|26.67|26.9|27.2|27.18|28.02|28.1|28.33|28|27.91|28.88|28.49|28.16|27.65|27.41|30.37|32.5|30.53|28.27|28.38|27.54|27.9|29.35|30.11|31.5|31.75|30.77|33.5|35.66|36.3|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|37.3|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
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||25.36|25.4|25|25.55|25.88|26.59|26.8|26.03|25.44|25.5|26.83|27.06|26.15|26.03|25.64|25.76|25.18|25.6|25|24.56|24.8|26.24|26.24|26.91|26|25.25|24.97|25.67|25.25|25.35|24.28|24.63|24.03|24.18|23.31|23.72|24.64|24.44|25.41||||||23.2|21.61|20.24|19.93|18.8|19.06|19.75|19.08|18.65|||18.76|18.91|19.12|18.51|18.82|19.15|18.94|18.88|19.02|19.11|18.77|18.25|18.04|18.14|18.23|18.45|17.83|18.07|18.2|18.4|18.76|18.76|18.72|18.79|18.77|19.1|19.26|19.73|19.55|19.65|20.82|21.53|21.2|20.45|20.03|19.8|19.15|19.4|19.6|19.78|18.75|17.9|18.42|18.25|18.37|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|23.39|23.51|24.5|24.66|25.77|26.42|26.81|26.29|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
07039|100484|/equities/beijing-urban|SHANGHAICOMP||5.6|5.58|5.33|5.45|5.38|5.51|5.66|5.74|5.69|5.69|5.64|5.82|6.04|6.2|6.16|6.4|6.64|6.29|6.28|6.03|6.24|6.01|5.86|5.85|5.78|5.64|5.61|5.73|5.65|5.51|5.27|5.44|5.8|5.51|5.39|5.2|5.11|5.39|5.46||||||5.77|5.22|4.64|4.54|4.3|4.37|4.25|4.32|4.08|||4.1|4.02|3.94|3.98|4.1|4.17|4.14|4.09|4.02|4.03|3.95|3.85|3.86|3.94|4.05|4.04|4.08|4.06|4.09|4.13|4.23|4.19|4.18|4.19|4.3|4.29|4.01|3.96|3.8|3.78|3.78|3.87|3.71|3.69|3.66|3.75|3.66|3.69|3.92|3.9|3.93|4.07|3.94|3.81|3.88|3.87|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|4.71|4.29|4.05|3.96|3.93|3.96|3.86|3.83|3.83|3.86|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
07040|100956|/equities/urban---rural|SHANGHAICOMP||19.01|19|18.7|18.88|18.41|18.6|19.4|19.66|19.45|19.59|19.8|20.33|20.38|20.62|20.77|20.93|20.64|20.28|20.3|20.06|20.7|19.81|20.31|20.45|19.08|18.38|18.49|18.93|18.83|17.5|17.42|17.61|17.41|17.8|17.64|17.48|17.28|17.58|18.28||||||17.59|16.55|14.6|14.28|13.55|13.43|13.35|13.18|12.92|||13.26|13.6|13.69|13.6|13.45|13.49|13.62|13.63|13.58|13.59|13.55|13.34|13.3|13.22|13.27|13.36|13.44|13.49|13.8|14.02|14.28|14.33|14.55|14.98|14.99|15.53|15.84|15.62|15.45|15.14|15.23|15.22|14.93|14.73|14.88|14.84|14.78|14.78|15.17|15.23|15.52|15.44|15.16|15.17|15.4|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|20.96|20.81|20.89|21.64|21.17|20.74|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
07041|100470|/equities/vantone-estate|SHANGHAICOMP||9.47|10.14|10.5|10.96|10.79|11.56|11.45|11.37|11.1|10.48|11.1|11.8|12.42|13.08|12.64|12.6|11.81|12.2|13.06|11.76|13|14.28|11.67|12.38|11|9.35|8.43|8.54|8.4|8.38|7.68|7.79|7.68|7.85|7.68|7.73|7.7|7.38|7.6||||||7.51|7.04|6.52|6.19|5.69|5.97|5.95|5.93|5.86|||5.86|5.91|5.76|5.75|5.86|5.98|6.17|6.12|6.18|6.16|6.09|5.97|6.06|6.01|6.26|6.06|6.11|6|5.89|6.22|6.3|6.34|6.5|6.48|6.45|6.6|6.49|6.42|6.36|6.33|6.72|6.79|6.68|6.34|6.13|6.06|6.03|6.18|6.12|5.69|5.69|5.97|6.05|6.1|5.98|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|7.38|7.2|7.71|7.69|7.44|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
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||16.04|16.2|15.46|16.12|16.66|17.83|15.7|15.2|14.71|14.96|16.3|16.64|17.64|18.1|17.01|16.06|15.55|15.71|15.15|14.86|15.5|16.5|15.77|16.41|15.66|15|15.11|14.96|14.9|15.3|14.57|14.73|14.12|14.55|14.06|14.9|15.36|15.02|15.15||||||14.01|12.86|12.58|12.4|11.96|12.38|12.29|11.7|11.56|||11.81|12.18|11.98|11.31|11.25|11.5|11.86|11.6|11.39|11.48|11.29|10.82|9.9|9.89|9.95|9.62|9.71|9.72|9.75|9.91|9.8|9.46|9.51|9.42|9.48|9.76|9.9|10.05|9.92|9.9|10.28|10.43|10.15|10|9.93|9.88|9.75|9.94|10.18|10.19|9.84|9.67|10|10|10.15|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
07043|942795|/equities/resource-wandong|SHANGHAICOMP||16.9|17.05|16.49|16.75|16.8|16.68|17.2|16.78|16.32|16.61|16.98|17.02|16.98|16.64|15.8|15.58|14.75|14.67|14.27|13.84|13.81|14.06|14.03|14.46|14.16|13.8|13.86|13.86|13.65|13.6|13.13|13.2|13.31|13.5|13.43|13.61|14.42|14.43|15.2||||||14.3|13.29|12.57|12.61|12.11|12.01|11.99|11.81|11.87|||11.96|12.2|12.15|12.06|12.19|12.2|12.3|12.3|12.27|12.35|12.33|12|11.81|11.88|11.91|11.91|11.96|12.14|12.22|12.41|12.3|12.33|12.35|12.43|12.6|12.62|12.61|12.55|12.4|12.28|12.4|12.45|11.98|11.66|11.73|11.81|11.52|11.57|11.98|12.11|11.96|11.82|11.81|11.85|11.97|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|14.95|15.18|15.19|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
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||71.71|71.4|70.9|71.27|71.91|73|71.59|71.51|70.71|70.8|72.14|73.68|74.04|74.21|72.89|73.38|71|71.32|71.4|71.74|71.21|70.7|71.5|73.4|73.83|74.19|73.06|72.74|71.23|71.3|69.28|70|69.91|71.92|71.67|72.55|75.57|77.31|80.08||||||75.18|73|70.57|70.58|69.24|69|69.42|68.21|67.63|||67.8|68|68.31|66.75|67.46|68.41|68.33|67.8|69.47|69.5|70.01|69.8|68.67|69.81|69.51|67.88|67.4|68.44|68.38|69.2|68.17|65.5|66|67.59|66.61|66.68|67.65|67.8|67.1|66.78|67|67.79|66.5|65.8|65.45|65.53|67.36|65.64|68.1|73.06|73|72.66|69.61|67.77|65.08|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|68.15|68.4|68.57|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
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||17.55|17.8|17.02|17.58|17.6|17.75|18.38|18.22|17.82|17.68|18.46|18.93|19.17|19.23|18.95|19.01|18.55|18.65|18.28|17.62|17.56|17.89|17.82|18.12|19|18.75|18.5|18.39|18.27|17.96|17.19|17.3|17.21|17.49|17.23|17.22|18.18|18.15|19.23||||||16.25|15.33|14.42|14.52|13.67|13.6|13.6|13.48|13.29|||13.7|14.08|13.97|13.7|13.7|13.89|14.37|14.2|14.38|14.39|14.59|14.11|14.03|13.66|13.8|13.55|13.82|13.9|13.95|14.37|14.77|14.3|14.44|14.4|14.35|14.54|14.32|14.62|14.56|14.45|15.02|15.31|14.62|14.43|14.74|14.31|14.13|14.36|14.68|15.25|14.91|14.58|14.9|15.05|15.2|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|18.04|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
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||41.54|41.52|39.15|39.86|39.03|39.41|41.01|41.01|40.45|40.23|42.01|42.6|43.09|43.89|44.53|43|42.13|42.52|40.26|39.31|39.27|40.74|41.58|42.31|42.75|43.16|42.91|45.01|44.09|41.12|38.88|37.53|36.9|37.37|36.55|35.87|38.56|38.55|39.36||||||35.6|32.85|31.09|31.12|29.66|29.2|29.12|29.01|28.5|||29.48|30.15|30.25|29.81|30.38|30.92|31.45|31.38|31.83|32.1|32.1|30.99|30.88|31.12|32.08|33.55|33.73|35.58|35.56|35.8|36.51|36.02|36.37|36.64|35.94|37.11|37.31|38.35|37.94|37.73|38.5|39.8|38.5|38.4|36.83|34.95|34.49|34.81|35.04|35.9|36.31|34.61|35.28|33.5|33.8|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
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||5.69|5.62|5.53|5.48|5.47|5.53|5.56|5.57|5.59|5.65|5.51|5.52|5.49|5.5|5.55|5.63|5.55|5.56|5.53|5.47|5.41|5.41|5.59|5.61|5.56|5.59|5.63|5.66|5.61|5.6|5.56|5.61|5.63|5.7|5.73|5.69|5.69|5.62|5.86||||||5.66|5.5|5.38|5.42|5.37|5.32|5.29|5.23|5.24|||5.24|5.19|5.18|5.3|5.33|5.41|5.41|5.33|5.27|5.25|5.34|5.4|5.55|5.61|5.55|5.61|5.65|5.65|5.66|5.7|5.71|5.7|5.67|5.65|5.62|5.64|5.66|5.71|5.67|5.72|5.73|5.7|5.66|5.74|5.73|5.71|5.74|5.7|5.69|5.66|5.63|5.62|5.56|5.55|5.48|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
07048|100399|/equities/foton-motor|SHANGHAICOMP||2.53|2.54|2.47|2.52|2.53|2.55|2.63|2.62|2.58|2.62|2.62|2.65|2.71|2.76|2.76|2.78|2.71|2.69|2.63|2.6|2.55|2.6|2.56|2.57|2.56|2.53|2.51|2.5|2.45|2.45|2.41|2.42|2.42|2.45|2.46|2.46|2.5|2.51|2.64||||||2.61|2.46|2.35|2.36|2.28|2.27|2.27|2.26|2.24|||2.27|2.3|2.29|2.27|2.29|2.32|2.3|2.28|2.27|2.29|2.29|2.25|2.23|2.25|2.27|2.28|2.29|2.32|2.34|2.38|2.39|2.38|2.41|2.41|2.42|2.48|2.46|2.5|2.5|2.55|2.82|2.76|2.69|2.58|2.65|2.63|2.44|2.54|2.54|2.39|2.41|2.42|2.4|2.34|2.34|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|2.59|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
07049|1162056|/equities/beken-corp|SHANGHAICOMP||27.41|27.85|26.5|27.6|27.3|27.88|28.42|28.46|28.13|28.44|30.35|30.77|28.6|28.78|29.22|26.5|25.3|25.38|24.7|23.7|24|24.8|24.83|24.75|24.72|24.86|24.51|24.51|24.62|25.18|23.68|23.74|23|23.42|22.43|22.4|23.45|24.6|24.4||||||21.46|20.43|19.8|19.61|19.17|19.57|19.29|17.61|17.18|||17.54|17.93|18|17.69|17.7|17.88|18.2|17.92|18.25|18.26|18.44|18.01|18.06|18.19|18.63|18.5|18.81|19.01|19.18|19.5|20.17|19.85|19.97|19.75|19.75|20.36|19.88|20.28|20.09|20.3|21.89|22.09|21.33|20.66|21.14|20.92|20.75|21.13|21.88|22.7|21.61|21.01|21.3|21.57|22.05|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|20.28|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
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||12.23|12.1|11.6|11.8|11.45|11.6|12.24|12.1|11.91|11.81|12.27|12.34|12.58|13.18|12.81|13.17|12.46|12.5|11.9|11.63|11.88|12.18|12.12|12.35|12.33|12.08|11.98|12.03|11.71|11.56|11.25|11.32|11.4|11.63|11.4|11.58|11.82|12.41|13.03||||||12.51|11.7|10.8|10.76|10.28|10.18|10.15|9.67|9.46|||9.71|10|10.05|9.96|9.98|10.11|10.13|10.12|10.03|10.07|10.05|10.07|9.98|9.95|9.86|9.8|9.95|10.22|10.28|10.52|10.62|10.84|10.97|10.99|11.15|11.26|11.08|11.12|11.1|10.85|10.97|11.03|10.6|10.39|10.47|10.6|10.34|10.4|10.62|11.12|11.12|11.01|10.98|11.03|11.08|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|15.41|15.45|15.5|15.23||||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
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||3.62|3.59|3.5|3.58|3.57|3.59|3.63|3.6|3.55|3.54|3.51|3.54|3.59|3.65|3.65|3.69|3.63|3.57|3.55|3.49|3.46|3.47|3.45|3.46|3.46|3.44|3.52|3.53|3.48|3.47|3.43|3.43|3.41|3.44|3.43|3.41|3.46|3.47|3.72||||||3.49|3.41|3.32|3.32|3.26|3.23|3.23|3.22|3.19|||3.21|3.19|3.19|3.21|3.2|3.23|3.22|3.22|3.21|3.22|3.21|3.21|3.21|3.21|3.22|3.25|3.29|3.3|3.32|3.38|3.38|3.41|3.4|3.39|3.39|3.39|3.36|3.37|3.36|3.34|3.38|3.42|3.41|3.39|3.38|3.37|3.32|3.29|3.31|3.29|3.28|3.28|3.29|3.29|3.29|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
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||42.51|42.28|42.01|42.82|44.62|45.22|47.35|47.21|47.21|46.88|48.1|50.41|50.6|51.58|50.28|48.87|47.45|47.35|46.05|46.67|46.88|47.66|49.29|49.28|47.85|47.81|49|48.55|47.52|47.03|44.41|44.66|44.2|45.67|45.02|45.43|48.66|48.55|49||||||45.7|42.17|40|39.7|38.65|38.88|38.9|39.38|37.55|||37.83|39.1|37.8|37.54|37.89|38.41|38.2|37.37|36.07|36.3|33.99|32.1|31.75|32.12|32.81|32.37|32.4|33.66|33.98|34.94|35.15|35.31|35.1|35.5|36.1|36.66|36.6|36.81|36.73|37.72|39.04|40.23|39.25|39.22|39.2|39|38.56|39.21|41.8|43.8|43.97|43.15|43.9|43.68|43.93|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
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||15.81|15.83|15.32|15.78|15.69|15.7|15.95|15.65|15.37|15.32|15.79|16.3|16.45|16.48|16.46|16.5|16.53|16.55|16.39|16.3|15.8|15.48|15.43|15.55|15.54|15.15|15|15.03|14.94|14.77|14.48|14.52|14.45|14.61|14.53|14.48|14.72|14.88|15.2||||||14.14|13.73|13.4|13.3|13.09|13.09|12.98|12.68|12.45|||12.7|12.81|12.8|12.73|12.63|12.74|13.07|13.1|13.1|13.13|13.16|12.92|12.81|12.89|12.72|12.67|13.02|13.13|13.16|13.21|13.28|12.84|12.88|12.86|12.89|12.99|13.02|13.04|12.82|12.7|12.86|12.95|12.65|12.45|12.41|12.14|11.97|12|12.15|12.38|12.23|12.12|12.42|12.56|12.69|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
07054|100663|/equities/black-peony|SHANGHAICOMP||5.08|5.07|4.83|4.99|5.04|5.17|5.23|5.16|4.92|5.02|4.75|4.94|5.08|5.17|5.41|5.35|4.93|4.79|4.77|4.63|4.71|4.68|4.61|4.6|4.57|4.49|4.46|4.44|4.42|4.4|4.38|4.5|4.58|4.56|4.61|4.4|4.33|4.5|4.82||||||4.62|4.37|3.9|3.86|3.68|3.63|3.6|3.52|3.41|||3.47|3.43|3.42|3.4|3.46|3.5|3.47|3.44|3.45|3.46|3.39|3.34|3.31|3.36|3.36|3.34|3.42|3.46|3.49|3.56|3.59|3.56|3.62|3.6|3.63|3.7|3.67|3.66|3.64|3.61|3.65|3.65|3.57|3.48|3.44|3.46|3.37|3.39|3.48|3.44|3.46|3.47|3.51|3.5|3.54|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
07055|100513|/equities/star-material|SHANGHAICOMP||10.68|10.66|10.46|10.74|10.71|10.78|11.17|11.2|11.05|11.12|11.1|11.14|11.15|11.2|11.41|11.47|11.78|11.71|11.43|11.06|10.95|10.76|10.95|10.97|11.44|11.52|11.63|11.41|10.97|10.78|10.9|10.93|11.19|11.4|11.51|11.38|11.36|11.29|11.3||||||10.73|10.45|10.01|10.03|9.72|9.69|9.71|10.06|9.82|||9.92|9.83|9.91|9.91|10.03|10.14|10.11|10.1|10.12|10.04|10.16|10.47|10.53|10.57|10.53|10.57|10.64|10.62|10.64|10.68|10.7|10.73|10.68|10.82|10.8|10.88|10.97|10.78|10.76|10.67|11.09|11.15|10.79|10.7|10.72|10.6|10.49|10.66|10.8|10.88|10.85|10.67|10.68|10.56|10.59|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|10.12|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
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||11.22|11.25|10.96|11.03|10.96|11.11|11.57|11.52|11.43|11.37|11.69|12.06|12.08|12.14|12.33|12.59|12.05|12.14|11.62|11.42|11.38|11.34|11.28|11.41|11.46|11.39|11.28|11.36|11.31|11.33|10.97|11.02|10.96|11.13|11.04|11.36|11.68|12.48|13.6||||||12.2|10.93|9.41|9.42|8.93|8.84|8.82|8.73|8.57|||8.67|8.75|8.71|8.65|8.68|8.78|8.67|8.6|8.6|8.62|8.66|8.58|8.55|8.53|8.6|8.56|8.58|8.84|8.86|8.99|9.03|9.04|9.07|9.03|9.03|9.17|9.32|9.1|9.06|9.11|9.16|9.32|8.96|8.86|8.93|8.84|8.67|8.71|8.8|8.87|8.77|8.64|8.76|8.71|8.71|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|10.07|10.08|10.15|10.04|10.06|10.08|10.21|10.14|10.18|10.15|10.12|10.26|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
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||8.68|8.61|8.45|8.65|8.44|8.49|8.8|9.06|8.81|8.66|8.55|8.48|8.52|8.55|8.61|8.67|8.58|8.57|8.56|8.32|8.26|8.36|8.31|8.33|8.22|8.17|8.06|8.07|8.01|7.97|7.85|7.89|7.99|8.01|7.99|7.94|7.72|7.72|8.11||||||7.78|7.86|7.58|7.54|7.23|7.13|7.12|7.01|6.8|||7.05|7.12|7.11|7.1|7.13|7.25|7.27|7.27|7.28|7.39|7.36|7.25|7.28|7.28|7.26|7.25|7.31|7.37|7.36|7.51|7.51|7.52|7.55|7.55|7.49|7.75|7.73|7.75|7.71|7.75|7.81|7.85|7.84|7.72|7.7|7.66|7.52|7.5|7.64|7.71|7.7|7.65|7.89|7.98|8.06|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|9.42|9.18|9.33|9.32|9.35|9.4|9.39||||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
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||12.03|11.93|11.58|11.97|11.88|11.9|12.21|11.94|11.64|11.62|11.8|11.95|12.06|12.08|12.05|12.16|12.09|11.89|11.8|11.57|11.56|11.49|11.4|11.51|11.74|11.61|11.47|11.48|11.22|11.09|10.92|11.02|10.92|11.04|11.1|11.1|11.3|11.3|11.85||||||10.7|10.19|9.67|9.69|9.36|9.33|9.36|9.37|9.21|||9.5|9.61|9.55|9.68|9.67|9.82|10.02|9.97|10.15|10.31|10.33|10.19|10.3|10.27|10.22|10.24|10.41|10.47|10.49|10.73|10.76|10.82|10.87|10.94|10.85|10.9|10.7|10.76|10.8|10.66|10.97|11.23|10.91|10.85|10.88|10.86|11.27|11.58|11.76|11.89|11.73|11.58|11.96|12.34|12.52|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
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||8.48|8.56|8.21|8.45|8.3|8.46|8.77|8.88|8.7|8.63|8.92|9.15|9.29|9.44|9.47|9.3|9.16|9.18|8.87|8.58|8.61|8.77|8.76|8.78|8.91|8.89|8.72|8.72|8.72|8.6|8.11|8.05|7.79|7.95|7.79|7.85|8.28|8.38|8.53||||||7.76|7.35|7.08|7.1|6.82|6.98|6.68|6.58|6.46|||6.64|6.78|6.77|6.73|6.82|6.92|7|6.94|7.05|7.06|7.04|6.75|6.78|6.82|6.89|6.93|7.02|7.09|7.12|7.26|7.36|7.16|7.23|7.15|7.15|7.27|7.17|7.28|7.23|7.23|7.6|7.85|7.35|7.36|7.3|7.21|7.08|7.24|7.5|7.8|7.71|7.45|8.07|7.77|7.77|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|7.74|7.81|7.59|7.51|7.38|7.45|7.5|7.7|7.84|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
07060|100738|/equities/bright-dairy|SHANGHAICOMP||8.76|8.66|8.44|8.51|8.43|8.48|8.64|8.6|8.51|8.55|8.57|8.62|8.82|8.74|8.67|8.81|8.61|8.56|8.47|8.36|8.34|8.3|8.56|8.62|8.56|8.48|8.44|8.42|8.33|8.3|8.19|8.23|8.22|8.33|8.36|8.48|8.54|8.54|9.03||||||8.71|8.45|7.77|7.77|7.61|7.54|7.52|7.32|7.23|||7.38|7.45|7.43|7.45|7.49|7.56|7.53|7.52|7.56|7.59|7.62|7.6|7.56|7.53|7.58|7.61|7.66|7.7|7.93|8.02|8.06|8.13|8.15|8.2|8.3|8.31|8.23|8.21|8.18|8.14|8.12|8.16|8.03|8|8.03|8.05|7.89|7.88|7.95|8.05|8.03|7.97|7.88|7.89|7.83|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
07061|102960|/equities/haibo|SHANGHAICOMP||3.69|3.63|3.52|3.64|3.55|3.58|3.39|3.1|3.03|3.06|3.03|3.18|3.25|3.05|3.03|3.15|3.21|3.15|2.98|2.85|2.85|2.85|2.63|2.53|2.51|2.35|2.29|2.28|2.27|2.28|2.23|2.25|2.27|2.26|2.25|2.19|2.15|2.29|2.41||||||2.33|2.19|1.98|1.93|1.89|1.85|1.82|1.82|1.78|||1.77|1.77|1.77|1.77|1.77|1.78|1.78|1.77|1.76|1.77|1.74|1.72|1.73|1.73|1.75|1.74|1.76|1.76|1.76|1.78|1.79|1.77|1.78|1.78|1.8|1.82|1.81|1.8|1.79|1.79|1.82|1.84|1.82|1.76|1.74|1.75|1.73|1.73|1.76|1.76|1.77|1.78|1.77|1.76|1.76|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
07062|101074|/equities/bros-eastern|SHANGHAICOMP||5.72|5.83|5.61|5.6|5.48|5.53|5.54|5.44|5.41|5.31|5.28|5.29|5.28|5.35|5.36|5.36|5.3|5.28|5.28|5.18|5.18|5.26|5.25|5.31|5.32|5.33|5.33|5.41|5.38|5.38|5.35|5.47|5.46|5.41|5.32|5.24|5.18|5.11|5.35||||||5|4.89|4.74|4.73|4.59|4.5|4.54|4.54|4.45|||4.52|4.52|4.52|4.48|4.54|4.59|4.55|4.54|4.46|4.43|4.4|4.33|4.31|4.26|4.4|4.36|4.37|4.36|4.39|4.44|4.49|4.48|4.47|4.48|4.48|4.48|4.43|4.41|4.49|4.62|4.61|4.64|4.64|4.62|4.73|4.82|4.8|4.83|5.13|5.18|5.22|5.17|5.21|5.22|5.26|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
07063|100479|/equities/capital-tour|SHANGHAICOMP||14.25|14.3|14.21|13.93|13.9|13.85|14.12|14.09|14.15|14.21|14.47|14.45|14.41|14.92|14.7|14.88|14.58|14.44|14.2|13.88|13.74|13.74|14.02|14.11|13.84|13.75|13.65|13.64|13.55|13|12.64|12.68|12.55|12.81|12.8|12.95|13.15|13.24|13.95||||||13.86|13.28|12.09|12.05|11.43|11.33|11.34|11.11|10.9|||11.2|11.29|11.32|11.18|11.61|11.72|11.75|11.67|11.66|11.66|11.29|11.04|11.08|11.15|11.4|11.39|11.43|11.93|11.93|11.86|11.84|11.83|11.88|11.94|12.05|12.33|12.46|12.52|12.59|12.46|12.18|12.21|11.76|11.68|11.86|12.06|11.89|11.93|12.2|12.41|12.52|12.49|12.57|12.58|12.51|12.53|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|14.58|14.9|14.83|14.74|15.06|15.11||||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
07064|100622|/equities/butone-info|SHANGHAICOMP||22.85|22.75|22.05|22.98|21.8|21.89|21.9|20.93|20.8|21|22|22.55|22.53|22.69|22.51|22.25|22.18|22.28|22.71|22.17|22.21|22.92|21.69|22.1|22.32|21.12|20.1|20.1|20.24|20.5|20.3|19.91|18.26|18.45|17.9|17.61|18.3|18.53|19.33||||||18.01|17.49|16.85|17.12|16.58|16.68|16.98|16.45|15.98|||16.13|15.76|15.74|15.59|15.18|15.56|15.9|15.75|15.45|15.44|15.4|15.24|14.88|15.1|14.67|14.6|14.6|14.7|14.61|14.77|14.68|14.35|14.58|14.32|14.4|14.65|14.4|15.22|14.53|14.51|14.51|14.71|14.14|13.9|13.82|13.7|13.38|13.5|13.8|13.65|13.66|13.21|13.61|13.67|13.69|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|17.17|17|16.87|17.62|17.82|17.77|17.95|17.77||||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
07065|100826|/equities/irico-display|SHANGHAICOMP||6.85|6.85|6.65|6.79|6.77|6.89|7.2|7.33|7.16|7.12|7.5|7.6|7.6|7.79|7.57|7.5|7.3|7.31|7.25|7.17|7.22|7.28|7.15|7.19|7.3|7.25|7.17|7.06|6.88|7|6.73|6.76|6.73|6.89|6.78|6.9|7.13|7.32|7.51||||||7.01|6.59|6.22|6.23|5.92|5.85|5.85|5.9|5.85|||6.02|6.05|6.12|6.07|6.24|6.41|6.56|6.49|6.5|6.49|6.41|6.21|6.21|6.28|6.45|6.43|6.42|6.44|6.5|6.5|6.51|6.26|6.23|6.12|6.12|6.14|6.01|6.05|6|5.99|6.2|6.38|6.07|6.05|6.04|5.97|5.89|6.04|6.49|6.82|7.07|6.94|7.24|7.28|7.25|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|7.99|7.99||||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
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||8.18|8.19|8.03|8.01|7.92|8.03|8.38|8.37|8.26|8.27|8.46|8.7|8.77|8.81|8.92|9.02|8.58|8.65|8.35|8.21|8.16|8.09|8.07|8.16|8.18|8.13|8.06|8.14|8.14|8.11|7.88|7.89|7.81|7.92|7.92|8.04|8.25|8.63|9.13||||||8.27|7.43|6.96|7|6.57|6.53|6.51|6.47|6.39|||6.4|6.36|6.34|6.29|6.35|6.41|6.35|6.32|6.33|6.34|6.37|6.34|6.32|6.33|6.37|6.34|6.35|6.47|6.49|6.57|6.58|6.61|6.63|6.58|6.58|6.63|6.65|6.64|6.64|6.64|6.67|6.84|6.57|6.46|6.53|6.47|6.39|6.38|6.44|6.51|6.52|6.44|6.52|6.49|6.48|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|7.45|7.56|7.52|7.54|7.55|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
07067|101071|/equities/camel-group|SHANGHAICOMP||8.55|8.61|8.45|8.63|8.58|8.61|8.72|8.62|8.51|8.48|8.61|8.64|8.74|8.73|8.79|8.82|8.73|8.71|8.55|8.41|8.39|8.47|8.4|8.53|8.54|8.28|8.23|8.26|8.08|8.13|8.05|8.05|8.06|8.16|8.18|8.2|8.38|8.44|8.74||||||8.34|7.9|7.55|7.59|7.35|7.34|7.32|7.3|7.28|||7.42|7.48|7.38|7.32|7.43|7.51|7.6|7.54|7.41|7.66|7.34|7.11|7.02|7.02|7|6.93|6.95|7.02|7.05|7.02|7.01|7.04|7.09|7.09|7.11|7.15|7.14|7.2|7.17|7.23|7.35|7.5|7.22|7.11|7.22|7.21|7.03|7.08|7.23|7.32|7.42|7.4|7.52|7.63|7.67|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
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||10.89|10.85|10.52|10.93|10.88|10.91|11.25|10.95|10.73|10.73|10.9|11.08|11.05|11.22|11.18|11.24|11.16|11.05|10.91|10.74|10.66|10.81|10.88|10.96|11.13|10.84|10.8|10.81|10.74|10.7|10.51|10.56|10.71|10.84|10.87|10.77|10.62|10.74|11.11||||||10.53|10.18|9.84|9.8|9.38|9.34|9.36|9.26|9.1|||9.28|9.42|9.35|9.25|9.41|9.52|9.5|9.5|9.43|9.48|9.54|9.48|9.47|9.51|9.51|9.45|9.53|9.65|9.69|9.92|9.95|9.96|10.06|9.96|10.06|10.33|10.45|10.16|10.01|10|9.98|9.99|9.79|9.85|9.14|9.13|9.01|8.97|9.03|9.17|9.11|9|9.22|9.24|9.37|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|11.12|11.2|11.4|11.6|11.57|11.41|10.49||||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
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||8.88|8.95|8.42|8.71|8.62|8.88|9.26|9.08|8.56|8.55|9|9.7|10.31|10.22|10.03|10.03|9.38|10.07|9.85|10.93|12.14|12.18|11.1|11.8|11.92|10.08|9.68|9.5|8.68|8.55|7.94|8.2|7.91|7.83|7.48|8.31|9.23|10.26|9.33||||||8.48|7.71|7.01|6.37|5.79|4.71|4.64|4.5|4.36|||4.56|4.54|4.52|4.42|4.39|4.49|4.41|4.35|4.34|4.34|4.24|4.15|4.08|4.12|4.12|4.13|4.19|4.27|4.34|4.38|4.43|4.3|4.28|4.19|4.22|4.37|4.4|4.46|4.43|4.41|4.58|4.73|4.44|4.22|4.13|4.05|4.09|4.12|4.21|3.98|3.86|3.8|3.96|3.98|4.01|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|4.89|4.84|4.83|4.82|5|5.08|5.08|5.15|5.18||||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
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||4.82|4.83|4.6|4.71|4.59|4.67|4.86|4.67|4.58|4.55|4.47|4.49|4.56|4.58|4.57|4.6|4.47|4.41|4.33|4.27|4.31|4.38|4.37|4.4|4.45|4.33|4.3|4.32|4.21|4.22|4.13|4.18|4.18|4.25|4.2|4.21|4.25|4.37|4.58||||||4.22|4.04|3.9|3.77|3.61|3.54|3.55|3.45|3.38|||3.47|3.48|3.47|3.45|3.5|3.54|3.54|3.54|3.58|3.61|3.59|3.51|3.49|3.53|3.49|3.47|3.55|3.63|3.69|3.75|3.77|3.74|3.77|3.74|3.77|3.82|3.79|3.8|3.79|3.77|3.83|3.85|3.78|3.75|3.69|3.66|3.55|3.58|3.65|3.64|3.64|3.64|3.7|3.72|3.76|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|4.76|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
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||3.17|3.14|3.06|3.1|3.09|3.11|3.2|3.2|3.18|3.19|3.17|3.22|3.26|3.29|3.34|3.38|3.34|3.34|3.28|3.26|3.24|3.26|3.17|3.18|3.21|3.17|3.16|3.14|3.07|3.06|3.01|3.03|3.05|3.07|3.11|3.1|3.14|3.16|3.29||||||3.07|2.91|2.8|2.8|2.69|2.68|2.67|2.64|2.58|||2.62|2.62|2.61|2.6|2.64|2.68|2.69|2.69|2.71|2.73|2.79|2.75|2.74|2.74|2.78|2.78|2.83|2.86|2.89|2.92|2.93|2.93|2.92|2.91|2.93|2.91|2.92|2.93|2.92|2.92|2.97|3|2.95|2.96|2.97|2.94|2.89|2.86|2.87|2.88|2.86|2.83|2.88|2.92|2.93|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
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||10.52|10.44|10.01|10.16|10.02|10.08|10.55|10.36|10.13|10.26|10.63|10.77|11.01|11.16|11.52|11.39|11.45|12.15|11.73|11.7|11.65|10.59|9.45|9.63|9.78|9.07|9.01|8.97|8.74|8.58|8.28|8.35|8.41|8.51|8.45|8.45|8.56|8.87|9.51||||||8.76|8.28|7.77|7.79|7.34|7.29|7.35|7.37|7.23|||7.52|7.56|7.41|7.34|7.39|7.42|7.52|7.41|7.24|7.31|7.22|7.01|6.86|6.9|6.8|6.77|6.86|7.01|7.07|7.24|7.34|7.39|7.5|7.37|7.51|7.59|7.54|7.6|7.5|7.46|7.6|7.67|7.43|7.34|7.23|7.33|7.09|7.11|7.27|7.32|7.15|7.04|7.2|7.13|7.19|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
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||4.43|4.45|4.34|4.35|4.29|4.35|4.55|4.53|4.47|4.46|4.58|4.76|4.8|4.84|5|5|4.76|4.82|4.59|4.52|4.5|4.41|4.44|4.46|4.5|4.44|4.4|4.38|4.36|4.36|4.31|4.32|4.26|4.35|4.35|4.36|4.48|4.73|5.01||||||4.52|4.04|3.75|3.74|3.5|3.48|3.48|3.44|3.39|||3.41|3.39|3.37|3.37|3.39|3.41|3.35|3.35|3.34|3.35|3.42|3.42|3.4|3.41|3.43|3.42|3.44|3.48|3.5|3.53|3.54|3.56|3.56|3.51|3.51|3.54|3.55|3.53|3.53|3.56|3.61|3.64|3.49|3.45|3.44|3.42|3.38|3.38|3.4|3.43|3.43|3.38|3.41|3.41|3.4|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
07074|942815|/equities/e-china-comp|SHANGHAICOMP||23.47|23.54|22.6|23.11|22.72|23.67|24.43|24.13|23.65|23.89|24.85|25.25|26.1|26.4|24.6|24.68|24.2|24.26|23.43|22.84|22.91|23.21|23.36|23.55|23.92|23.3|23.18|24.07|24.4|23.38|21.3|21.59|20.63|21.04|20.13|20.17|21.44|21.58|21.81||||||19.99|18.56|17.85|17.9|17.44|17.59|17.51|17.03|17.12|||17.21|17.42|17.39|16.82|16.73|17.33|16.93|16.68|16.6|16.59|16.68|16.35|15.92|16.02|16.13|15.68|15.61|16.04|16.15|16.34|16.41|16.22|16.27|16.32|16.34|16.59|16.48|16.79|16.67|16.69|17.36|17.5|16.71|16.51|16.6|16.45|16.35|16.45|16.88|17.35|16.96|16.73|17.18|17.01|17.1|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|19.15|19.15|19.33|19.13|19.64|19.46|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
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||20.33|20.72|21|21.9|22.3|22|21.47|22.33|20.65|20.22|21.3|21.26|20.4|19.95|19.81|20.65|19.93|19.44|19.11|17|17|17.28|17.72|17.81|18.05|19.41|19.7|19.2|19.03|18.98|18.23|18.1|17.7|16.95|15.84|15.51|16.03|14.96|14.71||||||14.27|13.5|12.98|12.28|11.93|11.76|11.73|11.65|11.67|||12.93|13.5|13.6|13.25|13.16|13.33|13.26|13.2|13.21|12.53|12.42|12.43|12.54|12.4|11.92|12|12.06|11.72|11.78|11.38|11.14|11|11.22|11.12|11.7|11.54|11.32|11.29|11.2|10.85|10.89|10.75|10.25|9.95|9.86|9.71|9.61|9.73|10.04|10.1|10.28|10.01|10.1|10.6|10.99|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|14.35|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
07076|100815|/equities/eurasia-group|SHANGHAICOMP||12.78|12.78|12.13|12.39|12.27|12.24|12.36|12.24|11.91|12.11|12.1|12.2|12.23|12.38|12.28|12.58|12.33|12.25|12.14|11.92|11.9|11.9|11.81|11.86|11.66|11.4|11.32|11.26|11.12|10.94|10.7|10.67|10.71|10.84|10.72|10.8|10.74|10.9|11.15||||||10.66|10.4|9.86|9.9|9.57|9.5|9.49|9.36|9.11|||9.41|9.48|9.47|9.52|9.43|9.57|9.47|9.45|9.47|9.52|9.39|9.33|9.56|9.44|9.45|9.33|9.6|9.72|9.72|9.73|9.78|9.91|9.98|9.97|10.03|10.21|10.15|10.02|9.99|9.91|9.96|10|9.88|9.75|9.66|9.53|9.45|9.5|9.71|9.67|9.73|9.72|9.89|9.88|9.92|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|11.2|11.05|10.92|11.16|11.36|11.16|11.14|11.07||||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
07077|942824|/equities/changbaishan|SHANGHAICOMP||41.52|42|42.1|40.6|38.88|39.35|40.8|40.85|38.22|38|38.62|39.46|39.98|42|41|41.86|39.2|36.22|35.2|32.8|31.7|30.76|30.38|31.35|32.32|31.8|32.21|32.45|31|29|27.07|27.31|27.02|26.88|26.8|27.44|25.8|26.55|28.35||||||28.02|25.86|25.7|24.73|23.8|23.6|24.1|24.18|22.91|||22.72|22.47|22.71|22.69|23.8|24.38|24.12|24.23|24.55|24.25|23.75|22.55|23.25|23.01|22.92|22.5|23.48|22.75|22.74|22.7|22.82|20.98|21.16|21.32|21.96|22.92|22.44|22.32|22|22|21.65|21.54|21.07|20.67|20.68|20.52|20.01|20.45|21.15|21.23|21.42|20.9|21.53|22.33|22.34|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|21.36|20.95|20.64|20.3|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
07078|100856|/equities/faway-auto|SHANGHAICOMP||9.34|9.29|9.07|9.39|9.56|9.73|9.84|9.62|9.57|9.67|9.37|9.38|9.48|9.45|9.29|9.26|9.18|9.1|8.91|8.79|8.68|8.93|8.91|9.2|8.95|8.9|8.72|8.61|8.5|8.29|8.2|8.24|8.28|8.39|8.5|8.5|8.57|8.57|8.86||||||8.46|8.18|7.85|7.81|7.64|7.5|7.5|7.42|7.19|||7.22|7.31|7.31|7.33|7.3|7.35|7.35|7.33|7.32|7.33|7.21|7.24|7.25|7.38|7.38|7.38|7.41|7.57|7.58|7.63|7.64|7.61|7.68|7.66|7.68|7.79|7.68|7.68|7.7|7.7|7.84|7.93|7.73|7.75|7.78|7.5|7.33|7.37|7.51|7.51|7.58|7.55|7.75|7.76|7.8|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|8.96||||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
07079|100543|/equities/changchun-gas|SHANGHAICOMP||6.53|6.33|6.16|6.41|6.18|5.68|5.57|5.59|5.3|5.61|5.59|5.54|5.83|6.01|5.11|5.05|4.69|4.65|4.65|4.52|4.47|4.53|4.48|4.55|4.6|4.56|4.49|4.49|4.38|4.36|4.31|4.33|4.27|4.31|4.27|4.28|4.22|4.28|4.39||||||4.19|4.09|4.01|4.02|3.95|3.84|3.82|3.76|3.68|||3.72|3.72|3.72|3.73|3.7|3.76|3.75|3.74|3.76|3.75|3.74|3.7|3.67|3.68|3.63|3.64|3.68|3.69|3.71|3.77|3.79|3.82|3.83|3.79|3.8|3.79|3.77|3.77|3.73|3.73|3.75|3.78|3.75|3.72|3.68|3.67|3.59|3.61|3.65|3.61|3.6|3.56|3.6|3.62|3.66|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
07080|100389|/equities/yidong|SHANGHAICOMP||24.38|24.4|24.78|23.71|23.61|23.6|23.2|23.4|22.02|19.85|19.7|20.72|19.9|19.23|18.8|19.01|18.42|18.58|18.7|18.67|18.9|19.07|18.45|18.01|17.21|16.33|15.98|16.15|15.93|16.18|15.59|15.78|16.32|16.86|16.2|15.59|15.35|15.5|16||||||15.15|14.83|14.89|14.6|14.46|13.65|14.2|13.88|12.8|||13.05|13.41|13.46|14.42|14.41|12.29|12.22|11.87|11.8|11.78|11.8|11.72|11.66|11.72|11.7|11.52|11.73|11.87|11.93|12.22|12.34|12.49|12.58|12.4|12.39|12.62|12.61|12.78|12.56|12.61|12.92|12.89|12.65|12.3|12.37|12.12|11.7|11.76|12.07|12.01|11.87|11.6|11.82|12|12.1|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|12.96|12.88|12.8|13.28|13.54|13.6|13.34|13.37||||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
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||3.06|3.02|2.94|3|2.95|2.99|3.05|3.06|3.05|3.05|3.02|3.04|3.08|3.11|3.14|3.2|3.21|3.19|3.16|3.11|3.15|3.07|2.98|2.96|2.86|2.8|2.76|2.75|2.71|2.72|2.69|2.71|2.72|2.74|2.76|2.75|2.83|2.84|2.97||||||2.79|2.64|2.52|2.5|2.4|2.39|2.39|2.36|2.32|||2.36|2.35|2.35|2.36|2.38|2.41|2.37|2.37|2.41|2.43|2.4|2.38|2.37|2.34|2.33|2.31|2.32|2.35|2.37|2.42|2.43|2.45|2.46|2.44|2.45|2.48|2.44|2.46|2.45|2.45|2.47|2.48|2.43|2.39|2.37|2.37|2.34|2.34|2.37|2.37|2.36|2.36|2.37|2.36|2.37|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
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||8.37|8.38|8.18|8.36|8.29|8.56|8.78|8.71|8.52|8.38|8.59|8.59|8.56|8.53|8.46|8.47|8.45|8.43|8.34|8.24|8.22|8.22|8.26|8.48|8.58|8.52|8.47|8.56|8.68|8.64|8.52|8.64|8.61|8.74|8.55|8.63|8.59|8.54|9.12||||||8.84|8.53|8.31|8.47|8.21|8.15|8.34|8.32|8.41|||8.54|8.66|8.77|8.79|8.78|8.76|8.64|8.46|8.48|8.38|8.43|8.53|8.46|8.37|8.15|8.21|8.19|8.27|8.38|8.28|8.24|8.21|8.15|8.04|7.77|7.74|7.8|7.88|7.76|7.87|8.01|8.07|7.84|7.72|7.78|7.78|7.65|7.55|7.63|7.7|7.78|7.62|7.74|7.91|7.96|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
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||14.28|14.31|14.03|14.3|14.33|14.57|15.03|14.95|14.8|14.73|14.69|14.81|14.94|15.12|15.14|15.23|15.1|15|14.82|14.25|13.52|13.68|13.73|13.91|13.8|14.55|14.24|14.08|13.91|13.8|13.46|13.51|13.41|13.59|13.56|13.82|14.33|14.45|15.3||||||13.95|13.46|12.81|12.84|12.29|12.28|12.34|12.34|12.16|||12.4|12.61|12.55|12.65|12.67|12.83|12.86|12.66|12.37|12.37|12.3|11.85|11.93|11.99|12.01|11.3|11.42|11.73|11.8|12.02|12.08|11.99|12.08|12.02|12.04|12.07|12.1|12.35|12.31|12.39|12.45|12.51|12.28|12.18|12.19|12.14|11.85|11.96|12.22|12.38|12.53|12.2|12.39|12.57|12.62|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|14.46|14.9|14.74|14.99|15.07|15.46|15.46|15.83|15.56|15.6|15.87|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
07084|100684|/equities/changyuan|SHANGHAICOMP||5.68|5.81|5.72|5.72|5.71|5.85|5.98|5.84|5.61|5.54|5.7|6|6.04|5.97|5.85|5.83|5.7|5.62|5.52|5.47|5.65|5.7|5.71|5.85|5.76|5.8|5.43|5.39|5.23|5.1|4.94|4.97|4.9|4.88|4.91|5.07|4.99|4.91|4.86||||||4.62|4.47|4.36|4.41|4.29|4.39|4.42|4.37|4.24|||4.26|4.23|4.17|4.1|4.12|4.22|4.18|4.16|4|4.03|3.96|3.91|3.92|3.86|3.86|3.75|3.8|3.8|3.85|3.67|3.66|3.61|3.67|3.65|3.68|3.71|3.7|3.72|3.69|3.67|3.74|3.82|3.76|3.73|3.74|3.66|3.61|3.62|3.69|3.73|3.7|3.69|3.72|3.71|3.77|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
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||16.59|17.04|16.41|17.02|17.26|17.7|19.34|18.82|17.67|17.79|17.03|16.85|15.96|15.75|15.9|15.78|15.41|15.32|15.11|14.78|14.98|15.59|15.61|16.04|15.57|15.32|15.27|15.26|15.13|15.04|14.54|14.69|14.61|14.82|14.5|14.37|15.06|15.03|15.5||||||14.51|13.7|13.31|13.32|12.98|12.95|12.93|12.9|12.75|||13.02|12.99|12.92|12.83|12.8|12.78|12.87|12.9|13.02|13.03|12.95|12.2|11.81|11.87|11.81|11.85|11.98|12.09|12.14|12.36|12.54|12.45|12.5|12.47|12.5|12.51|12.54|12.69|12.16|12.15|12.5|12.19|11.72|11.49|11.47|11.09|10.81|10.9|11.03|11.25|11.16|11|11.25|11.34|11.5|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
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||34.73|34.59|33.42|34.22|33.6|33.58|34.56|34.03|33.4|33.28|34.05|34.61|34.69|35.1|34.71|34.92|34.53|34.4|33.18|32.55|32.61|33.2|33.61|33.9|34.23|33.56|33.56|33.85|33.86|33.72|33.05|33.12|32.72|33.06|32.72|32.9|34|33.88|35.45||||||32.7|31.46|30.6|30.35|29.14|28.95|29.1|29.25|28.88|||29.7|30.1|30.11|30.05|29.91|30.39|30.17|30.31|29.67|29.56|28.92|28.53|28.63|28.84|28.73|28.62|28.88|29.18|30.3|31.53|32.33|32.45|32.05|31.3|31|31.08|31.16|30.95|30.78|30.8|31.04|31.16|30.75|30.2|30.1|29.88|29.35|29.24|29.53|29.65|29.36|28.52|29.6|29.52|29.67|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
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||23.1|22.52|22.16|23.19|22.6|21.12|21.08|21.37|20.99|20.6|22.63|23.09|21.79|22.16|22.06|22.02|21.8|22.03|21.58|21.9|21.72|21.4|20|20.31|20.66|20.22|19.56|18.18|17.52|17.75|18.06|17.28|15.38|15.19|15.09|15.07|15.3|15.89|16.3||||||15.8|14.8|14.2|14.01|13.06|12.75|12.87|12.9|12.61|||13.13|13.33|13.45|13.41|13.25|13.52|13.71|13.72|13.62|13.7|13.57|13.24|13.2|13.23|13.19|13.08|13.42|13.5|13.86|13.98|13.87|13.68|13.79|13.68|13.74|13.81|13.6|13.65|13.56|13.5|14.02|14.27|13.94|13.72|13.78|13.66|13.15|13.37|13.82|13.8|13.63|13.56|13.81|14.03|14.17|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|17.31|18.51|17|16.68|15.95|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
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||24.27|23.66|22.95|23.86|23.9|23.01|23.75|23.88|23.66|23.65|24.09|24.04|23.46|23.88|24|23.86|23.4|23.7|22.9|22.01|22.26|22.28|22.81|23.28|23.76|22.55|22.4|22.75|22.53|22.22|20.93|20.92|20.72|21.19|20.5|20.47|21.57|21.8|22.28||||||20.57|19.63|18.81|18.84|18.19|17.65|17.5|17.4|17.15|||17.5|17.81|17.78|17.83|17.92|18.48|19.28|19.88|19.85|19.76|19.75|19.5|19.1|19.1|19.07|19.02|19.25|19.41|19.4|19.6|19.81|19.77|19.87|19.72|19.89|20.01|19.58|19.9|19.73|19.52|20.13|20.59|20.03|19.88|20.24|20.34|20.31|20.61|21.41|22.11|22.3|21.8|22.38|22.6|22.85|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|21.46|21.53|21.61|21.92|21.58|21.98|22.07|22.18|21.92|21.82||||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
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||12.68|12.8|11.4|11.67|12.36|10.93|10.9|10.66|10.25|11.39|11.8|||11.01|9.73|9.69|9.47|9.45|9.38|9.17|9.13|9.33|9.2|9.11|9.13|8.81|8.76|8.9|8.69|8.69|8.56|8.62|8.48|8.6|8.41|8.43|8.55|8.97|9.5||||||8.85|8.46|8.12|8.11|7.77|7.75|7.75|7.73|7.59|||7.85|7.95|7.76|7.6|7.66|7.8|8|8.06|8.25|8.3|8.8|8.77|8.53|8.64|8.63|8.62|8.84|8.8|8.8|9.08|9.16|9.12|9.22|9.18|9.3|9.3|9|9.35|9.2|9.06|9.45|9.7|9.32|9.31|9.35|9.31|9.03|9.15|9.32|9.41|9.13|9.07|9.32|9.29|9.6|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
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||7.96|7.78|7.56|7.78|7.78|7.73|7.98|7.96|7.8|7.74|7.93|8|8.06|8.22|8.18|8.2|8.2|8.15|8.26|8.06|8.04|7.98|7.94|7.68|7.73|7.68|7.43|7.49|7.33|7.33|7.23|7.21|7.2|7.33|7.27|7.25|7.52|7.63|7.84||||||7.23|7|6.77|6.78|6.54|6.44|6.48|6.46|6.34|||6.5|6.61|6.61|6.56|6.55|6.65|6.78|6.74|6.7|6.72|6.65|6.55|6.55|6.58|6.64|6.63|6.7|6.65|6.71|6.82|6.84|6.73|6.79|6.72|6.7|6.77|6.88|7.12|7.09|7.2|6.85|6.92|6.63|6.58|6.58|6.49|6.33|6.38|6.67|6.73|6.77|6.66|6.94|6.99|7.1|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|8.01|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
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||134|135.8|136|135.87|134.42|134|143.44|141.2|139.6|138.03|137.6|140.51|141.52|142.13|135.68|136.66|133.6|134.64|133|137.02|135.33|131.96|131.83|136|138.6|147|148.34|147.8|147.94|146.06|139.4|140.01|138|139|145.87|146.67|145.51|146.14|146.05||||||136.97|132|129|131.06|128.28|129.7|129.28|125.5|118.22|||117|121.3|117.9|117.35|120.88|124.21|123.02|116.91|114.17|114.26|113.7|110.61|111.54|112.67|113.43|114.76|115.85|115.7|117.12|118.68|118.75|114.7|117.04|117.01|118.58|120.72|123.16|119.67|117.61|118.11|120|121.12|119.61|119.29|120.18|120.5|119.06|120.1|122.18|125.02|126.21|125.94|126.07|124.77|123.01|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|137.08|139.69|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
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|||||||||15.2|14.65|14.3|14.74|15.11|15.09|15.32|15.24|15.55|15.5|15.12|14.81|14.83|14.45|14.91|14.55|13.88|14.04|13.66|12.81|12.63|11.7|11.2|10.44|10.43|10.38|10.51|10.37|10.38|10.9|11.02|11.3||||||10.54|10.18|9.74|9.75|9.39|9.39|9.44|9.34|9.16|||9.37|9.67|9.71|9.63|9.51|9.7|9.61|9.59|9.42|9.53|9.6|9.2|9.13|9.16|9.19|9.3|9.51|9.77|9.76|9.94|10.12|10.14|10.37|10.28|10.5|10.61|10.43|10.72|10.68|11.12|11.8|11.54|11.31|11.27|11.23|10.95|10.4|10.4|10.76|10.6|10.56|10.11|10.42|10.54|10.71|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
07093|100973|/equities/b-ray-media|SHANGHAICOMP||4.87|5.02|4.71|4.76|4.57|4.63|4.61|4.45|4.33|4.37|4.66|4.66|4.67|4.74|4.74|4.74|4.67|4.58|4.47|4.25|4.42|4.53|4.5|4.58|4.46|4.43|4.4|4.35|4.3|4.24|4.11|4.19|4|4.1|4.02|4.03|4.13|4.38|4.63||||||4.2|4.08|3.92|3.81|3.65|3.61|3.57|3.49|3.45|||3.55|3.58|3.57|3.58|3.61|3.61|3.58|3.57|3.55|3.55|3.48|3.42|3.38|3.43|3.45|3.46|3.51|3.68|3.57|3.57|3.58|3.56|3.59|3.54|3.57|3.65|3.63|3.71|3.65|3.62|3.61|3.64|3.58|3.5|3.45|3.42|3.36|3.41|3.46|3.45|3.42|3.3|3.41|3.39|3.44|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|4.34|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
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||9.91|9.88|9.67|9.77|9.77|9.71|9.88|9.83|9.61|9.6|9.71|9.77|9.89|9.98|9.71|9.76|9.65|9.65|9.65|9.5|9.41|9.5|9.47|9.5|9.44|9.48|9.41|9.45|9.35|9.3|9.28|9.58|9.15|9.15|9.07|9|8.95|8.95|9.35||||||8.83|8.59|8.35|8.35|8.21|8.09|8.04|7.97|7.9|||7.98|8.01|7.99|8.05|8.12|8.2|8.25|8.34|8.35|8.49|8.53|8.5|8.5|8.51|8.49|8.42|8.45|8.45|8.57|8.83|9.58|9.56|9.44|9.36|9.34|9.32|9.31|9.3|9.27|9.28|9.4|9.46|9.35|9.28|9.27|9.16|9.09|9.06|9.15|9.14|9.23|9.1|9.17|9.25|9.41|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
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||10.76|10.89|10.45|10.7|10.93|11.41|11.93|12.05|11.56|11.44|11.65|12.35|11.93|12.49|12.2|12.15|11.77|12.55|13.08|12.41|11.25|10.18|9.28|9.55|8.77|8.67|8.63|8.19|8.39|8.38|8.2|8.25|8.11|8.2|8.12|7.92|8.31|8.39|8.62||||||8.23|7.63|7.18|7.2|6.94|6.9|6.95|6.92|6.73|||6.89|7.01|7|6.97|7.03|7.08|7.22|7.13|7.07|7.06|7.18|6.9|6.88|6.94|7.02|7|7.1|7.11|7.15|7.31|7.32|7.14|7.27|7.33|7.3|7.52|7.52|7.57|7.43|7.49|7.72|7.92|7.51|7.36|7.41|7|6.9|6.98|7.25|7.31|7.39|7.28|7.46|7.7|7.96|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|8.4324|8.5743|8.6892|8.5135|8.4865|8.2297|8.2027|8.3784|8.3784|8.6487|8.7162|8.6554|8.8851|8.7973|8.7095|8.6689|8.4932|8.4189|8.6554|9.0203|8.1419|8.0541||||7.6284|7.3716|6.723|6.6892|6.5811|6.3378|5.9662|6.0676|6.2162|6.1149|5.8243|6.2838|6.6351|6.4595|6.3378|6.3581|6.3108|||6.4662|6.6351|6.5878|6.3851|6.1487|6.1892|6.3108|6.3987|6.5541|6.5541|6.6554|6.6351|6.527|6.3851|6.3784|6.3378|6.2973|6.2162|6.0405|6.0676|5.8311|5.9459|6.1419|6.1959|5.9459|6.1351|6.2095|6.0541|5.7838|5.7432|5.5541|5.527|5.4459|||||||4.8041|4.8041|4.6216|4.9865|5.4054|5.8041|5.9324|6.25|6.4324|6.7027|6.5946|6.4595|6.4324|6.5811|6.8987|6.8649|7.1554|7.2297|7.2905|7.3784|7.2568|7.2568|7.2973|7.3716|7.5473|7.6014|7.5541|7.7027||7.6757|7.5|7.4595|7.4595|7.6014|7.6487|7.5203|7.6554|7.777|7.9392|7.9189
07096|100556|/equities/xuguang|SHANGHAICOMP||7.9|8.02|7.72|7.97|7.99|8.5|8.28|8.2|7.83|7.66|8.01|8.5|8.66|9.01|8.91|8.75|8.52|8.79|8.88|8.64|9.09|9.3|8.53|7.99|7.82|7.28|7.08|6.92|6.99|6.53|6.24|6.26|6.07|6.18|6.06|6.14|6.39|6.52|6.48||||||5.89|5.5|5.28|5.31|5.16|5.06|5.06|4.98|4.95|||4.95|5.07|5.08|5|5.03|5.18|5.26|5.22|5.24|5.26|5.23|5.06|5|5|5.19|5.12|5.23|5.26|5.3|5.43|5.5|5.37|5.37|5.35|5.38|5.49|5.5|5.54|5.49|5.44|5.64|5.73|5.44|5.37|5.37|5.37|5.28|5.36|5.5|5.66|5.59|5.5|5.69|5.78|5.85|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|6.38|6.35|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
07097|100828|/equities/eagle-mining|SHANGHAICOMP||4.74|4.72|4.58|4.72|4.71|4.73|4.89|4.86|4.75|4.66|4.76|4.76|4.79|4.99|5.03|5.14|5.08|5.21|5.08|5.02|4.99|5.02|4.91|4.93|5.11|4.91|4.73|4.75|4.65|4.42|4.26|4.23|4.16|4.17|4.14|4.08|4|4.21|4.31||||||4.19|3.99|3.77|3.78|3.57|3.55|3.49|3.4|3.37|||3.48|3.53|3.49|3.47|3.46|3.55|3.6|3.63|3.72|3.76|3.88|3.79|3.78|3.78|3.8|3.63|3.67|3.55|3.65|3.83|3.9|3.88|4.03|4.01|3.97|3.84|3.72|3.83|3.88|4.08|4.29|4.52||4.66|4.66|4.6|4.54|4.77|4.74|4.93|4.95|5.23|5.32|5.63|5.35|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
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||6.1|6.18|6.03|6.15|6.21|6.24|6.6|6.16|6|6|6.2|6.55|6.65|6.85|6.68|6.86|6.86|6.94|6.83|6.78|7.03|6.99|7.08|7|6.91|6.56|6.45|5.84|5.73|5.73|5.63|5.83|5.85|5.68|5.52|5.47|5.62|5.84|6.04||||||5.78|5.57|5.34|5.23|4.95|4.93|4.93|4.94|4.84|||4.96|5|5|5.08|5.1|5.2|5.34|5.41|5.31|5.28|5.16|5.05|5.13|5.15|5.25|5.19|5.19|4.68|4.71|4.86|4.95|4.94|4.95|4.99|5.05|5.2|5.19|5.17|5.2|5.16|5.42|5.53|5.43|5.37|5.37|5.37|5.35|5.35|5.47|5.59|5.53|5.44|5.54|5.49|5.66|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|7.49|7.3|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
07099|101016|/equities/jilong-gold|SHANGHAICOMP||16.76|16.73|16.61|16.71|17|17.57|17.33|17.25|17.12|16.8|17.12|16.88|17|16.87|17.1|17.51|17.12|18.59|18.45|18.45|18.29|18.94|19.36|19|18.73|18.91|19.19|19.91|19.94|19.81|19.46|19.01|18.3|18.24|17.9|18.05|17.73|17.84|19||||||18.72|18.64|18.7|18.8|18.41|17.99|16.92|16.45|16.73|||17.03|16.51|16.71|16.5|16.63|16.92|16.71|16.6|16.72|16.68|17.3|17.51|17.65|17.71|17.72|18.1|18.58|18.07|17.91|17.95|17.34|17.56|17.87|17.74|17.63|17.76|17.8|18.21|18.3|18.76|19.23|19.58|19.03|18.6|18.83|18.35|18.53|19.25|19.2|19.7|19.81|20.27|20.69|20.27|19.68|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|17.56|17.92|17.85|17.67|17.87|17.98|17.7|17.45|17.88|17.39||||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
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||9.33|9.38|9|9.02|8.91|9.25|9.69|9.68|9.49|9.5|9.7|9.98|10.04|10.31|10.31|10.1|9.81|10.08|9.6|8.87|8.81|8.98|8.94|8.94|8.98|8.89|8.95|8.76|8.68|8.57|8.17|8.24|8.18|8.29|8.13|8|8.32|8.3|8.34||||||8|7.61|7.35|7.36|7.18|7.14|7.13|7.06|6.93|||7.07|7.08|7.05|6.89|7.03|7.09|7.17|7.07|7.1|7.06|7.19|7.07|7.1|7.08|7.33|7.26|7.3|7.39|7.4|7.36|7.4|7.5|7.55|7.57|7.57|7.8|7.86|8.07|7.8|7.72|8.04|8.06|7.9|7.81|7.78|7.4|7.29|7.37|7.39|7.5|7.41|7.2|7.4|7.17|7.14|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|7.83|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
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||4.67|4.73|4.58|4.7|4.6|4.7|4.8|4.81|4.76|4.87|4.9|4.96|5|5|5.05|5.12|5.1|5.06|4.98|4.83|4.83|4.84|4.84|4.84|4.81|4.72|4.67|4.7|4.63|4.59|4.45|4.54|4.56|4.56|4.58|4.6|4.35|4.4|4.62||||||4.4|4.24|4.07|4.05|3.88|3.83|3.8|3.8|3.75|||3.8|3.75|3.7|3.69|3.69|3.72|3.75|3.75|3.76|3.78|3.87|3.87|3.91|3.92|4.01|3.96|4|4.02|4.06|4.12|4.12|4.12|4.16|4.1|4.12|4.19|4.13|4.19|4.17|4.18|4.24|4.27|4.11|4.06|4.04|3.95|3.96|4|4.08|4.12|4.13|4.12|4.19|4.19|4.23|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
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||17.66|17.75|17.64|17.77|17.62|17.62|18.18|18.38|17.92|17.56|17.8|18.03|18.4|18.11|19.15|18.28|17.81|17.9|17.39|17.5|17.42|17.7|17.89|17.9|17.93|17.75|17.66|17.69|17.9|18.01|17.61|17.68|17.7|18.02|18|18.43|18.11|17.9|19.12||||||18.39|17.18|16.2|16.42|16.03|16.05|16.25|16.46|16.3|||16.43|16.8|16.47|16.29|16.05|16.28|16.3|16.29|16.02|16.14|15.45|15.14|15.2|15.19|15.01|15.12|15.12|15.36|15.78|15.83|15.85|15.44|15.46|15.48|15.4|15.7|15.69|16.1|16.1|16.28|16.8|17.3|16.79|16.41|16.92|16.81|16.53|16.71|17.04|17.3|17.09|16.43|16.49|16.75|17.27|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|19.56|19.64|19.47|19.64|19.79|19.2|19.54|20|19.98|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
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||12.31|12.39|12.13|12.25|12.2|12.51|12.82|12.86|12.65|12.68|12.78|13.13|13.31|13.44|13.58|13.45|13.14|13.5|13.1|12.56|12.51|12.69|12.46|13|13|12.86|12.85|12.77|12.71|12.75|12.26|12.34|12.45|12.68|12.63|12.41|12.83|12.8|13.29||||||12.35|11.58|11.08|11.03|10.58|10.5|10.42|10.26|10.29|||10.49|10.54|10.59|10.43|10.58|10.77|10.88|10.77|10.83|10.8|11.02|10.93|10.88|11.45|11.58|11.71|11.77|11.86|11.91|12.09|12.11|12.16|12.19|12.26|12.25|12.43|12.45|12.66|12.51|12.44|12.67|12.73|12.51|12.44|12.39|12.08|11.98|11.95|12|12.2|11.99|11.78|11.94|11.78|11.76|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|12.36|12.17|12.1|12.1|12.17|12.23|12.47|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
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||21.55|21.73|20.91|21.31|20.69|21.51|22.15|22.22|21.67|21.6|23.36|23.76|24.7|24.81|24.7|24.05|23.85|23.97|23.43|22.88|23.25|24.88|23.75|22.9|23|23.21|22.98|23.17|23.13|23.44|22.22|21.83|21.18|21.42|20.25|20.46|21.8|22.23|22.63||||||20.82|19.27|18.57|18.63|17.5|17.45|17.41|17.1|16.82|||17.26|17.59|17.73|17.29|17.31|17.61|17.86|17.74|17.68|17.71|17.96|17.36|17.45|17.7|18.06|18.01|18.12|18.6|19.12|19.02|19.1|18.44|18.35|18.04|18.25|18.9|19|19.1|18.89|19|20.12|20.66|19.9|18.9|18.92|18.79|18.5|19|19.6923|20.0462|19.5462|19.1539|20.0615|19.9846|20.2308|20.5308|20.9154|20.7846|19.6|19.6615|19.7462|19.8539|20.2308|20.6154|20.6615|20.0615|20.2692|19.3231|19.2846|20.1385|20.6923|21.0539|21.8615|21.8462|21.7692|20.7231|20.8923|20.7|19.8539||20.1077|20.3923|20.7923|21.0692|21.1077|20.8615|20.5385|21.0462|21.6769|20.9077|21.4154|21.8539|22.0077|22.1462|21.8615|21.5539|21.9231|21.9385|22.4231|22.2462|22.8462|23.3308|23.3923|24.3077|24.8462||||23.9846|24.1615|22.7|21.5|20.4539|20.2539|20.2923|21.1385|20.4692|20.2231|19.7539|21.2462|21.4769|22.9385|23.3077|24.2923|24.2308|||24.5615|25.3539|26.3846|25.6923|23.5385|25.4769|27.2077|27.5077|26.6385|27.1154|27.5|27.5769|27.7231|26.6|26.6308|27.7539|27.4|27.1385|25.7769|25.4615|25.9231|26.9154|26.0231|25.4231|23.3539|23.3077|22.5077|21.8923|21.3846|20.2923|19.2308|19|18.4615|||||||16.4615|16.1846|14.5385|15.7154|16.7692|18.0385|18.3154|19.4692|20.0462|21.1692|20.5462|19.9231|20.2308|20.3462|21.7154|21.3077|21.6308|21.7692|22.1462|22.1539|22.0769|21.8462|22.3923|22.7|22.9846|23.8539|23.7692|25||25.4615|25.0692|24.3692|24.6154|24.6154|25.1769|24.8769|25.2|25.6923|25.7462|26
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||7.39|7.33|7.11|7.41|7.48|7.64|7.56|6.93|6.79|6.74|6.9|7.07|7.13|7.26|7.22|7.23|7.1|6.88|6.81|6.56|6.56|6.67|6.68|6.78|6.81|6.72|6.6|6.61|6.56|6.65|6.3|6.46|6.74|6.74|6.47|6.41|6.5|6.61|6.8||||||6.35|6.12|5.82|5.85|5.62|5.62|5.65|5.6|5.51|||5.66|5.71|5.77|5.79|5.76|5.89|6.06|6.03|6.03|6.24|6.66|7.39|7.14|6.49|5.9|5.35|5.41|5.51|5.54|5.65|5.7|5.73|5.77|5.63|5.7|5.71|5.74|5.75|5.7|5.69|5.69|5.73|5.6|5.56|5.55|5.5|5.39|5.38|5.57|5.63|5.61|5.59|5.64|5.63|5.69|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
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||12.4|12.48|12.52|12.63|12.73|12.75|12.94|12.82|12.76|12.8|12.48|12.54|12.41|12.42|12.53|12.85|12.71|12.9|13|12.95|12.9|12.81|12.9|13.16|13.25|13.3|13.21|13.19|13.43|13.43|13.55|13.67|13.6|13.85|13.68|13.73|13.44|13.37|14.13||||||13.5|13.89|13.78|13.85|13.13|12.86|12.7|12.6|12.69|||12.72|12.57|12.3|12.61|12.63|13.22|13.07|13.33|13.57|13.22|13.1|13.35|13.49|13.19|12.89|12.69|12.64|12.4|12.64|13.45|13.34|13.01|12.98|12.76|12.34|12.15|12.17|11.7|11.64|11.73|11.69|11.87|11.51|11.53|11.75|11.63|11.52|11.59|11.64|11.7|11.86|11.85|11.77|11.95|11.56|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|12.11|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
07107|101144|/equities/xinji-energy|SHANGHAICOMP||7.38|7.4|7.37|7.47|7.4|7.42|7.67|7.61|7.55|7.7|7.72|7.74|7.73|7.81|8.09|8.21|8.18|8.2|8.02|8.06|8.09|8|7.92|7.97|8.08|7.91|8.11|8.26|8.16|8.11|7.98|8.03|8|8.14|7.98|8.01|7.96|7.93|8.31||||||8.36|8.17|7.75|7.76|7.54|7.07|7.04|6.94|6.98|||7.05|7.02|6.96|7.12|7.29|7.6|7.69|7.81|7.98|8|8.07|8.12|8.21|8.18|8.1|8.21|8.17|8|8.26|8.55|8.55|8.38|8.35|8.37|8.33|8.2|8.05|7.9|7.71|7.62|7.97|8.1|8.25|8.45|8.65|8.51|8.59|8.76|8.91|8.62|8.76|8.47|8.72|9.07|8.95|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
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||34.96|35.21|34.93|34.95|34.81|35.08|36.09|35.8|35.52|36.28|36.89|37.62|36.51|36.57|37|37.45|37.15|37.4|36.56|36.54|36.36|35.94|37.91|38.27|37.8|38.12|38.13|38.82|38.43|38.95|37.72|38.38|38.72|39.31|40.03|39.8|40.42|40.07|41.5||||||38.8|36.92|35.6|35.15|33.21|33.29|33.51|35|||||||||||||34.64|38.37|38.22|38.36|38.11|38.08|38.51|38.51|38.36|38.5|38.78|38.88|39.01|38.75|38.39|37.66|38.01|38.68|39.28|39.01|39.47|40.88|40.58|39.9|40.6|40.69|39.8|39.7|41.42|41.56|42.5|41.83|40.58|40.9|41.3|40.7|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
07109|100384|/equities/cyts-tours|SHANGHAICOMP||10.29|10.2|9.98|10.08|10.04|10|10.24|10.23|10.1|10.15|10.23|10.3|10.39|10.51|10.41|10.5|10.25|10.21|10.09|10.04|9.94|10.01|10.12|10.16|10.16|10.11|10.08|10.11|10.07|9.88|9.67|9.7|9.62|9.75|9.73|9.81|9.93|10|10.61||||||10.31|9.88|9.34|9.36|9.11|9.02|9.01|8.88|8.76|||8.94|9.02|9|8.98|9.2|9.26|9.27|9.22|9.21|9.25|9.16|9.05|9.12|9.11|9.13|9.05|9.07|9.26|9.24|9.43|9.51|9.48|9.53|9.51|9.54|9.84|9.9|9.92|9.89|9.86|9.86|9.89|9.7|9.62|9.6|9.59|9.51|9.56|9.72|9.83|9.83|9.66|9.71|9.68|9.76|9.84|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|10.27|10.45|10.42|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
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||9.2|9.4|8.86|9.17|8.9|9.31|9.46|8.87|8.41|8.3|8.6|9.06|9.25|9.41|9.45|9.5|9.13|9.29|9.02|8.81|8.71|8.99|8.25|8.14|8.18|8.09|7.95|8.06|8.09|8.05|7.72|7.9|7.85|7.95|7.46|7.46|7.85|7.68|7.72||||||7.11|6.86|6.48|6.49|6.26|6.19|6.16|6.1|6.03|||6.14|6.2|6.19|6.2|6.31|6.45|6.51|6.52|6.49|6.64|6.77|7.28|7.35|7.28|7.23|7.17|7.2|7.36|7.39|7.68|7.66|8.13|8.35|8.37|8.32|8.57|8.61|8.77|8.7|8.75|8.86|8.94|8.65|8.59|8.45|8.47|8.23|8.25|8.45|8.52|8.55|8.35|8.41|8.56|8.51|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|9.97|10.01|9.9|9.96|10.11|9.86|9.9|10.1|9.47|9.4|9.74|9.83||||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
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||4.06|4.06|4|3.99|3.98|4.01|3.99|3.96|3.93|3.94|3.88|3.88|3.91|3.92|3.94|3.99|3.91|3.91|3.87|3.82|3.78|3.8|3.78|3.79|3.72|3.69|3.68|3.62|3.58|3.6|3.52|3.55|3.62|3.65|3.62|3.66|3.72|3.75|3.94||||||3.92|3.79|3.56|3.57|3.49|3.48|3.42|3.43|3.48|||3.57|3.58|3.61|3.55|3.68|3.72|3.73|3.71|3.69|3.7|3.77|3.7|3.7|3.71|3.71|3.69|3.66|3.71|3.73|3.76|3.72|3.74|3.73|3.74|3.8|3.88|3.97|4|4.03|4.08|3.99|3.97|3.94|3.89|3.89|3.93|3.91|3.93|3.99|4.01|3.96|3.95|3.93|3.87|3.86|3.83|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
07112|100803|/equities/china-enter|SHANGHAICOMP||2.96|2.95|2.83|2.9|2.89|2.93|2.96|2.93|2.9|2.95|2.93|3.04|3.13|3.1|3.14|3.23|3.2|3.09|3.07|3|3.01|2.99|2.98|2.98|2.97|2.9|2.87|2.86|2.84|2.85|2.79|2.84|2.89|2.86|2.87|2.82|2.82|2.94|3.18||||||3.08|2.94|2.74|2.71|2.63|2.61|2.56|2.54|2.49|||2.45|2.43|2.42|2.43|2.44|2.47|2.47|2.43|2.44|2.44|2.42|2.41|2.42|2.42|2.44|2.44|2.46|2.48|2.5|2.52|2.54|2.5|2.53|2.52|2.55|2.62|2.59|2.58|2.58|2.58|2.61|2.64|2.59|2.54|2.53|2.54|2.51|2.51|2.55|2.56|2.62|2.56|2.56|2.53|2.55|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
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||11.78|11.72|11.17|11.31|11.15|11.37|11.59|11.52|11.39|11.4|11.69|11.6|11.82|11.72|11.78|11.78|11.7|11.64|11.34|11.25|11.16|11.28|11.26|11.33|11.36|11.2|11.2|11.23|11.21|11.04|10.75|10.86|10.83|10.91|10.81|10.92|11.1|11.19|11.68||||||11.45|10.88|10.4|10.25|10|9.88|9.86|9.7|9.58|||9.75|9.78|9.77|9.69|9.72|9.76|9.7|9.6|9.65|9.68|9.72|9.75|9.6|9.64|9.71|9.75|9.78|10.2|10.28|10.4|10.4|10.32|10.37|10.36|10.51|10.62|10.65|10.71|10.7|10.57|10.63|10.66|10.37|10.28|10.29|10.29|10.13|10.2|10.27|10.41|10.45|10.37|10.43|10.38|10.45|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|11.92|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
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||3.04|3.08|3|3.04|3.02|3.06|3.14|3.16|3.1|3.15|3.18|3.26|3.33|3.34|3.48|3.52|3.35|3.29|3.19|3.13|3.13|3.13|3.08|3.1|3.08|3.06|3.03|2.99|2.96|2.96|2.88|2.93|2.97|3.01|3.04|3.05|2.95|3.06|3.14||||||2.8|2.53|2.45|2.4|2.31|2.29|2.29|2.25|2.22|||2.25|2.22|2.21|2.21|2.22|2.25|2.27|2.27|2.26|2.25|2.27|2.26|2.24|2.24|2.28|2.27|2.28|2.28|2.31|2.34|2.35|2.34|2.35|2.35|2.36|2.38|2.37|2.39|2.4|2.39|2.43|2.42|2.38|2.34|2.35|2.28|2.26|2.24|2.26|2.27|2.25|2.22|2.23|2.24|2.25|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
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||2.81|2.83|2.52|2.58|2.7|2.75|2.81|2.7|2.34|2.5|2.48|2.67|2.93|3.26|3.62|3.86|3.67|3.34|3.04|2.76|2.38|2.21|1.9|1.88|1.54|1.51|1.47|1.46|1.49|1.42|1.41|1.46|1.42|1.42|1.44|1.36|1.36|1.49|1.51||||||1.39|1.27|1.11|1.09|1.06|1.04|1.04|1.03|1.02|||1.02|1.02|1.03|1.02|1.04|1.05|1.05|1.04|1.04|1.06|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.03|1.03|1.04|1.04|1.03|1.04|1.04|1.04|1.05|1.04|1.05|1.06|1.05|1.05|1.05|1.04|1.02|1.01|1.02|1.01|1.01|1.02|1.02|1.02|1.02|1.03|1.02|1.02|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|1.19|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
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||15.16|15.16|14.77|14.81|14.6|15.05|15.7|15.47|15.23|15.27|15.7|16.18|15.56|15.7|15.85|16.3|15.53|15.61|14.73|14.51|14.4|14.35|14.11|14.46|14.45|14.45|14.33|14.39|14.51|14.47|13.97|14.01|13.84|14.21|13.97|14.27|14.28|15.24|16.1||||||14.82|12.93|12.16|12.2|11.26|11.15|11.06|11.15|11.08|||11.19|11.2|11.22|11.25|11.23|11.09|10.87|10.86|10.62|10.6|10.27|10.11|10.11|10.14|10.23|10.17|10.18|10.35|10.4|10.48|10.54|10.59|10.56|10.53|10.49|10.71|10.71|10.65|10.61|10.81|10.89|10.67|10.01|9.91|9.98|9.85|9.75|9.7|9.8|10.03|9.95|9.78|9.89|9.77|9.93|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|12.16|11.91|11.95|11.99|12.3|12.13|12.15|12.09|12.03|12.25|12.23||||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
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.78|0.87|0.88|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
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||5.65|5.47|5.3|5.41|5.35|5.43|5.57|5.6|5.52|5.49|5.58|5.71|5.74|5.8|5.88|6.06|6.01|5.86|5.72|5.67|5.75|5.83|5.85|5.88|5.9|5.88|5.82|5.77|5.65|5.64|5.64|5.58|5.61|5.7|5.68|5.61|5.83|5.75|5.93||||||5.6|5.3|5.19|5.21|4.96|4.88|4.99|4.93|4.91|||4.77|4.75|4.72|4.6|4.72|4.76|4.77|4.74|4.72|4.76|4.74|4.75|4.76|4.65|4.57|4.54|4.53|4.55|4.54|4.59|4.59|4.52|4.51|4.56|4.51|4.52|4.45|4.35|4.36|4.35|4.36|4.35|4.22|4.18|4.19|4.17|4.13|4.2|4.22|4.35|4.38|4.39|4.45|4.47|4.49|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|4.62||||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
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||6.6|6.69|6.11|6.31|6.21|6.32|6.43|6.33|6.16|6.22|6.66|6.78|7.12|7.13|6.99|6.44|6.16|6.07|6.07|5.89|5.82|6.03|5.89|5.98|5.9|5.34|5.2|5.24|5.27|5.14|4.98|5.07|5.05|5.09|5.06|5|5.02|5.08|5.32||||||4.9|4.75|4.57|4.53|4.32|4.32|4.33|4.29|4.16|||4.23|4.28|4.31|4.4|4.5|4.61|4.64|4.32|4.21|4.29|4.06|4|3.95|3.99|3.98|3.99|4.04|4.07|4.06|4.06|4.09|4.04|4.08|4.05|4.08|4.2|4.26|4.4|4.3|4.36|4.24|4.17|4.16|4.07|4.03|4|3.97|4.02|4.09|4.05|4.11|3.85|3.88|3.87|3.88|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|4.75|4.75|4.72|4.71|4.77|4.74|4.77|4.79|4.7||||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
07121|100429|/equities/china-animal|SHANGHAICOMP||7|6.99|6.74|6.93|6.81|6.87|7.07|6.91|6.8|6.89|7.01|7.03|7.14|7.25|7.1|7.18|7.22|6.94|6.85|6.78|6.75|6.79|6.76|6.81|7|6.84|6.81|6.73|6.5|6.5|6.31|6.35|6.37|6.44|6.4|6.45|6.79|6.76|7.18||||||6.81|6.4|5.99|5.98|5.73|5.63|5.61|5.57|5.47|||5.64|5.7|5.72|5.65|5.77|5.83|5.89|5.86|5.8|5.85|5.89|6.03|5.95|6.03|5.92|5.88|5.92|6.03|6.12|6.3|6.39|6.48|6.5|6.53|6.6|6.61|6.58|6.57|6.55|6.51|6.55|6.57|6.34|6.3|6.3|6.37|6.27|6.29|6.47|6.66|6.71|6.67|6.65|6.71|6.71|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|9.05|9.07|9.17|9.08|9.16|9|9.01|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
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||68.1|68.08|67.07|67.59|67.45|67.4|69.54|69.8|68.47|69.28|70.71|71.89|73.5|73.77|72.86|75|71.65|71.66|69.27|68.33|67.3|67|67.45|68.47|68.62|67.12|67.57|68.5|67.6|66.88|64.89|65.29|65.56|69|68.81|70.83|72.42|76.4|78.01||||||74.41|66.5|57.55|57.9|54.66|53.72|53.68|54.03|53.52|||54.54|54.77|54.49|54|55.43|56.8|58.46|58.35|58.65|58.89|58.8|58.25|60.32|59.51|60.35|59.7|60.17|61.29|62.03|63.02|63.32|63.01|63.21|63.11|63.54|64.81|65.4|66.4|66.48|66.42|66.4|67.1|65.1|64.36|64.85|66.28|64.75|64.81|66.68|68.18|68.59|69.4|66.51|66.9|65.97|67|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|73.25|73.34|75.22|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
07123|100408|/equities/fiber-glass|SHANGHAICOMP||11.15|11.3|10.68|10.58|10.66|10.46|10.72|10.81|10.73|10.82|11.02|11.26|11.35|11.33|11.22|11.54|11.31|11.25|11.31|11.24|11.16|11.15|11.12|11.11|11.18|10.76|10.48|10.58|10.35|10.27|10|10.17|10.3|10.46|10.7|10.8|10.9|10.81|11.35||||||11.03|10.43|9.69|9.69|9.33|9.26|9.11|8.95|8.8|||8.86|9.07|9.03|8.96|9.07|9.19|9.33|9.35|9.56|9.7|9.67|9.6|9.6|9.66|9.86|9.99|9.99|9.96|9.95|10.07|10.03|10.01|10|9.99|10.1|10.18|10.29|10.33|10.32|10.41|10.5|10.64|10.26|10.16|10.33|10.47|10.01|10.06|10.18|10.38|10.35|10.46|10.33|10.3|10.4|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|12.3|12.5|12.4|11.99||||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
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||23.52|23.78|23.28|23.87|24|24.21|25.1|25.14|24.71|24.9|25.68|26.35|27.13|26.93|27.31|27.55|27.69|28.19|26.48|25.83|25.92|25.36|25.86|26.13|25.9|26.01|25.73|25.18|24.82|24.81|24.37|24.57|24.86|25.41|26.26|26.78|27.11|26.91|28.06||||||28.15|26.74|25.13|25.14|23.8|22.76|22.81|22.38|22.59|||22.86|22.8|22.15|21.68|22.06|22.4|23|22.66|22.6|22.64|22.82|22.02|21.91|22.39|23.38|23.45|23.56|23.87|23.83|24.06|24.18|24.76|24.78|25.03|25.31|25.11|25.42|25.5|25.51|25.8|26.08|26.2|25.03|24.66|24.75|24.52|24.48|24.4|24.86|25.52|25.6|25.15|25.3|25.1|25.6|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|33.38|34|33.59|33.49|34.5|34.55|34.26|31.59||||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
07125|100874|/equities/cec-corecast|SHANGHAICOMP||26.49|26.81|26.18|26.45|26.14|27.33|27.17|26.88|26.33|26.11|27.83|28.6|29.71|29.87|31.12|30.02|30.1|31.07|29.86|30.51|30.85|31.06|30.8|30.9|31.44|30.52|29.6|28.1|27.19|26.87|24.58|25.03|24.8|25.52|25.2|25.06|25.19|25.5|25.2||||||23.52|22.09|21.56|21.44|20.82|20.88|20.82|20.52|21|||21.44|21.29|21|20.22|19.7|19.82|19.96|19.75|20.54|19.64|19.6|19.3|18.72|18.81|18.84|19.22|19.31|19.58|19.64|19.09|18.75|18.72|18.92|18.99|18.78|19.1|19.37|19.73|19.3|19.2|19.92|19.4|18.68|18.53|18.35|17.47|17.46|17.64|17.7|18.35|18.1|17.73|17.95|17.63|17.81|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|19.89|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
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||10.26|10.48|10.42|10.58|10.18|10.13|10.14|9.97|9.77|9.74|9.71|9.79|9.87|9.9|9.76|9.91|9.78|9.78|9.69|9.59|9.55|9.68|9.66|9.79|9.83|9.79|9.74|9.79|9.79|9.8|9.63|9.72|10.23|10.11|9.86|9.4|9.3|9.3|9.89||||||9.1|8.89|8.61|8.63|8.23|8.15|8.19|7.99|7.89|||8.1|8.15|8.13|8.12|8.16|8.25|8.36|8.36|8.36|8.36|8.3|8.13|8|8.33|8.21|8.26|8.41|8.38|8.44|8.5|8.54|8.56|8.66|8.59|8.64|8.71|8.58|8.69|8.71|8.69|8.83|8.83|8.62|8.48|8.45|8.39|8.21|8.28|8.4|8.4|8.48|8.36|8.46|8.62|8.8|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
07127|100670|/equities/cn-national-me|SHANGHAICOMP||33.88|33.92|33.99|34.3|34.23|34.66|35.75|34.26|33.57|34.01|33.72|34.32|34.22|33.37|32.92|32.8|32.24|31.91|31.52|31.77|31.26|31.06|30.97|31.01|31.4|31.43|31.5|33.15|32.5|32.19|31.8|32.17|32.62|32.51|32.57|32.6|32.5|33.01|34.49||||||32.79|31.31|29.83|29.91|28.15|27.6|27.22|27.12|27.22|||27.42|27.62|27.8|28.18|29.01|28.8|28.8|28.27|28.28|28.63|29.02|29.28|29.23|29.66|29.76|30.5|30.75|33|33.33|33.66|32.84|33.12|33.49|33.75|33.53|33.41|33.67|33.22|33.48|33.32|32.94|33.26|32.04|31.57|31.67|31.51|31.56|31.6|31.55|31.45|31.41|31.37|30.74|30.68|30.25|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|35.78|36.22|36.36|35.82|36.01|34.81|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
07128|100325|/equities/china-meheco|SHANGHAICOMP||11.58|11.63|11.33|11.53|11.45|11.7|12.15|12.13|12|12.21|12.17|12.49|12.74|11.84|11.68|11.71|11.57|11.57|11.42|11.33|11.16|11.24|11.23|11.32|11.3|11.18|11.2|11.11|10.96|10.93|10.75|10.8|10.8|10.95|10.91|11|11.1|11.12|11.65||||||11.01|10.55|10.1|10.09|9.8|9.75|9.7|9.57|9.47|||9.69|9.8|9.81|9.79|9.97|10.02|10.04|9.99|9.95|9.99|10.06|10.01|9.94|10.03|9.91|9.97|10.04|10.12|10.21|10.41|10.36|10.4|10.34|10.39|10.56|10.54|10.5|10.41|10.37|10.35|10.27|10.28|10.12|10.08|10.09|10.1|10.01|10.06|10.11|10.11|10.14|10.07|10.01|10.01|10.05|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|11.2|11.29|11.25|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
07129|101128|/equities/merchants-ship|SHANGHAICOMP||6.23|6.29|6.37|6.42|6.45|6.48|6.72|6.72|6.64|6.71|6.72|6.75|6.82|6.82|6.75|6.84|6.67|6.73|6.65|6.66|6.68|6.58|6.67|6.73|6.9|6.94|6.96|7.11|7.1|7.06|6.9|6.92|6.95|7.08|7.33|7.17|7.2|7.21|7.78||||||7.52|7.02|6.69|6.84|6.7|6.59|6.54|6.44|6.4|||6.31|6.23|6.15|6.42|6.39|6.63|6.86|7.14|7.16|7.27|7.38|7.46|8.18|8.2|8.13|8.07|7.92|7.97|8.04|7.97|7.67|7.54|7.56|7.65|7.53|7.51|7.53|7.67|7.44|7.4|7.58|7.72|7.43|7.57|7.63|7.58|7.68|7.96|7.95|7.95|7.94|7.8|7.83|7.95|7.83|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|9.01|9.04|8.76|8.53|8.48|8.2||||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
07130|101021|/equities/china-merchant|SHANGHAICOMP||18.81|18.8|18.66|18.77|18.6|19.03|19.77|19.71|19.5|19.47|19.79|20.49|20.63|20.69|20.68|21.27|20|20.11|19.34|19.24|18.96|19.05|18.98|19.35|19.53|19.74|19.66|19.92|20.05|19.68|18.92|18.98|18.95|19.46|19.06|19.8|20.56|21.51|21.38||||||18.41|16.53|15.81|15.84|15.02|14.89|14.89|14.94|14.79|||14.84|14.78|14.83|14.82|14.94|14.95|14.82|14.77|14.54|14.29|14.45|14.48|14.72|14.7|14.83|14.79|14.76|14.85|14.91|14.91|14.8|14.55|14.57|14.58|14.52|14.59|14.7|14.63|14.55|14.65|14.71|14.67|14.59|14.46|14.51|14.38|14.36|14.39|14.44|14.6|14.47|14.22|14.08|13.95|14.12|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|14.56|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
07131|101168|/equities/china-molybden|SHANGHAICOMP||7.07|7.13|7.14|7.24|7.22|7.32|7.56|7.56|7.44|7.33|7.41|7.43|7.58|7.61|7.8|8.09|7.8|8.12|7.93|7.85|7.51|7.58|7.66|7.63|7.76|7.88|7.93|8.06|8.07|8.05|7.83|7.86|7.81|8|8.05|7.98|7.95|7.85|8.25||||||8.22|8.23|7.69|7.76|7.44|7.35|7.15|6.7|6.58|||6.52|6.53|6.48|6.63|6.59|6.91|6.85|6.86|7.25|7.19|7.3|7.25|7.36|7.43|7.42|7.36|7.3|7.33|7.36|7.44|7.3|7.02|7.06|7.07|7.05|7.02|6.85|6.9|6.9|7.01|7.14|7.49|7.16|7.07|7.25|7.08|6.99|7.34|7.55|8.05|8.01|8.39|8.46|8.99|8.81|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|8.57|9.08|9.33|8.98|8.9|8.75|8.6|8.79|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
07132|101049|/equities/cn-chemical|SHANGHAICOMP||8.07|8.06|7.97|8.03|8.01|8.31|8.4|8.43|8.38|8.62|8.46|8.44|8.17|8.17|8.2|8.32|8.25|8.24|8.12|8.11|8.03|8.04|8.08|8.18|8.22|8.2|8.16|8.23|8.2|8.13|7.77|7.86|7.86|8|7.95|7.82|7.81|7.79|8.35||||||7.75|7.42|7.06|7.01|6.51|6.27|6.23|6.28|6.19|||6.21|6.26|6.26|6.16|6.23|6.35|6.45|6.38|6.45|6.48|6.68|6.69|6.78|6.79|6.89|6.86|6.86|6.91|6.99|7.09|7.08|7.13|7.15|7.1|7.09|7.15|7.04|7.16|7.23|7.17|7.39|7.46|7.44|7.33|7.3|7.34|7.3|7.25|7.28|7.4|7.44|7.4|7.45|7.35|7.28|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
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||9.36|9.28|9.36|9.35|9.41|9.87|9.97|9.84|9.85|9.91|9.79|9.85|9.74|9.71|9.83|10.06|9.92|9.97|9.92|9.92|10|9.96|9.98|10.22|10.05|10.12|10.36|10.47|10.31|10.28|10.23|10.33|10.32|10.43|10.58|10.58|10.4|10.33|10.78||||||10.55|10.35|10.4|10.45|10.09|9.91|9.8|9.71|9.7|||9.71|9.64|9.65|10.06|10.04|10.07|10.24|10.23|10.4|10.7|10.83|10.96|11.21|11.15|11.11|11.26|11.08|11.05|11.15|11.01|10.91|10.92|10.74|10.66|10.66|10.66|10.77|10.72|10.6|10.71|10.88|10.93|11.01|11.59|11.78|11.84|12|11.71|11.45|11.33|11.51|11.3|11.28|11.18|11.07|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|9.12|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
07134|100681|/equities/china-software|SHANGHAICOMP||53.06|52.85|51|51.96|51.38|54|54.7|54.1|51.05|52.47|57.4|60.88|66.02|62.26|64.58|61.53|51.06|51.16|45.32|43|45|44|43|42.05|40.85|40.75|40.9|40.5|40.7|41.9|39.36|40.01|38.8|39.7|38.55|39.41|41.01|43.57|43.1||||||39|36.08|34.75|34.78|33.78|34.68|34.9|33.67|32.7|||32.4|32.4|31|29.89|30.1|30.32|30.58|30.5|29.9|29.91|29.6|28.35|28.28|28.7|28.52|28.7|28.87|28.91|29.23|29.51|28.5|28.3|28.34|28.05|28.76|29.21|28.88|29|30.8|30.31|30.73|30.6|29.74|29.5|29.81|29.71|30.13|29.93|30.42|31.26|29.07|27.83|28.58|28.2|28.41|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|31.29|29.9|29.8|29.85|30.15|29.6|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
07135|100366|/equities/rare-earth|SHANGHAICOMP||22.34|22.5|21.95|22.78|22.78|22.71|23.05|23.1|22.52|22.6|23.31|24.1|25.07|24.96|25.28|25.8|25.86|24.6|23.01|23.17|21.61|20.82|20.9|20.84|20.87|19.96|19.98|19.85|19.88|19.29|18.6|18.76|18.93|19.34|19.56|19.73|19.91|20.24|21.34||||||19.79|18|17.06|17.09|16.55|16.54|16.44|15.98|15.97|||16.16|16.39|16.3|16.26|16.54|16.75|16.86|16.73|16.74|16.61|16.59|16.2|16.17|16.16|16.29|16.27|16.72|16.8|16.82|16.92|16.9|16.72|16.8|16.77|16.81|16.92|16.86|17.19|17.17|17.14|17.26|17.33|17.14|16.92|17.08|16.96|16.83|16.87|17.06|17.3|16.9|16.78|16.91|16.8|16.7|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|20.06|19.41||||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
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||8.59|8.59|8.38|8.46|8.44|8.78|8.96|8.92|8.81|8.95|8.96|9|9.14|9.13|9.33|9.41|8.98|8.92|8.95|8.64|8.48|8.49|8.51|8.58|8.57|8.58|8.59|8.66|8.41|8.35|8.1|8.3|8.2|8.3|8.26|8.1|8.01|8.01|8.25||||||7.88|7.5|7.19|7.21|6.99|6.87|6.87|6.83|6.69|||6.81|6.81|6.77|6.74|6.71|6.86|6.88|6.95|7.08|7.28|7.38|7.46|7.66|7.65|7.76|7.76|7.72|7.74|7.9|8.21|8.2|7.96|7.81|7.74|7.72|7.8|7.7|7.8|7.79|7.88|8.06|7.92|7.82|7.67|7.62|7.48|7.58|7.54|7.57|7.72|7.93|7.9|8.01|8.01|7.85|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|7.84|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
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||14.8|14.77|14.65|14.8|14.83|14.9|15.3|15.36|15.22|15.41|15.21|15.27|15.24|15.34|15.31|15.75|15.71|15.7|15.39|15.23|15.07|15.05|14.97|15.32|15.29|15.3|15.26|15.45|15.3|15.14|14.93|14.95|15.05|15.28|15.6|15.7|15.4|15.63|16.58||||||15.15|14.52|14.04|14.05|13.42|13.32|13.2|13.07|13.07|||13.16|13.16|13.13|13.2|13.39|13.7|13.86|13.7|14.41|14.48|14.51|14.38|14.18|14.2|14.13|14.02|14.02|14.12|14.17|14.43|14.38|14.45|14.5|14.69|14.59|14.57|14.52|14.3|14.25|14.13|14.52|14.86|14.69|14.7|15.06|14.98|14.9|15.05|15.13|15.21|15.42|15.35|15.61|15.87|15.72|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|17.75|18.02|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
07138|100548|/equities/tianli-tech|SHANGHAICOMP||3.64|3.61|3.52|3.62|3.57|3.61|3.72|3.7|3.65|3.68|3.56|3.61|3.63|3.57|3.62|3.7|3.68|3.65|3.64|3.57|3.52|3.45|3.44|3.5|3.45|3.46|3.43|3.48|3.39|3.38|3.33|3.38|3.38|3.43|3.5|3.52|3.44|3.47|3.6||||||3.36|3.24|3.13|3.07|2.9|2.85|2.84|2.82|2.78|||2.86|2.88|2.88|2.9|2.96|3.01|3.01|3.05|3.13|3.18|3.16|3.17|3.21|3.23|3.17|3.14|3.23|3.26|3.32|3.31|3.3|3.3|3.31|3.27|3.23|3.23|3.16|3.13|3.13|3.14|3.17|3.18|3.07|3.03|3.01|2.98|2.97|2.96|3.01|3.02|3.04|3.07|3.09|3.09|3.08|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|3.32|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
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||8.06|8.15|8|8.13|8.1|8.52|8.52|8.02|8.57|8.7|7.8|7.83|7.26|7.27|7.16|7.18|6.92|6.89|6.73|6.67|6.62|6.71|6.82|6.98|6.94|6.8|6.68|6.76|6.79|6.56|6.37|6.46|6.41|6.5|6.42|6.41|6.56|6.65|7||||||6.75|6.4|6.09|6.08|5.8|5.74|5.73|5.61|5.55|||5.66|5.57|5.57|5.55|5.66|5.75|5.7|5.66|5.68|5.72|5.72|5.63|5.54|5.56|5.61|5.61|5.66|5.82|5.87|5.87|5.87|5.8|5.75|5.7|5.7|5.79|5.81|5.87|5.84|5.79|5.84|5.85|5.66|5.59|5.54|5.5|5.33|5.37|5.6|5.6|5.59|5.51|5.54|5.5|5.54|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|6.97|7.04|6.97|7.12|7.17|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
07140|100685|/equities/china-railway|SHANGHAICOMP||8.2|8.15|7.96|8.05|8.03|8.17|8.35|8.37|8.3|8.56|8.32|8.33|8.37|8.36|8.38|8.46|8.37|8.32|8.22|8.06|8.08|8.03|8.04|8.07|8.1|8.14|8.14|8.23|8.05|8.01|7.87|7.96|7.88|8|7.96|7.87|7.95|7.94|8.29||||||7.86|7.55|7.18|7.11|6.82|6.7|6.72|6.67|6.58|||6.66|6.67|6.63|6.61|6.63|6.68|6.72|6.72|6.78|6.76|6.66|6.84|6.9|6.94|6.99|6.97|7.12|7.11|7.17|7.28|7.29|7.34|7.39|7.29|7.3|7.38|7.32|7.36|7.35|7.39|7.47|7.48|7.33|7.26|7.19|7.13|7.09|7.06|7.08|7.13|7.09|6.98|7.07|7.07|7.12|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
07141|100373|/equities/tielong-log|SHANGHAICOMP||6.41|6.48|6.18|6.24|6.16|6.26|6.33|6.27|6.11|6.15|6.09|6.08|6.15|6.14|6.17|6.25|6.15|6.18|6.19|6.14|6.05|6.03|6.06|6.05|5.99|5.94|5.9|5.95|5.86|5.85|5.74|5.8|5.83|5.88|5.91|5.96|5.99|5.96|6.16||||||5.89|5.62|5.4|5.41|5.2|5.16|5.14|5.12|5.05|||5.13|5.16|5.13|5.1|5.2|5.3|5.29|5.27|5.27|5.29|5.24|5.63|5.69|5.78|5.82|5.8|5.79|5.79|5.84|5.91|5.93|5.95|5.99|6.01|6|6.05|6.09|6.02|5.98|6.02|6.16|6.19|6.1|5.95|5.93|5.86|5.72|5.78|5.85|5.93|5.65|5.73|5.78|5.88|5.9|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|6.46|6.43|6.46|6.55|6.51|6.38|6.43|6.29|6.3|6.3|6.17||||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
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||10.5|10.71|10|10.27|10.09|10.21|10.52|10.23|9.91|9.9|10.68|10.86|10.86|10.8|10.79|11|10.7|10.83|10.67|10.25|11.16|11.68|11.3|11.32|10.68|10.15|9.98|9.86|9.51|9.42|9.18|9.39|8.88|8.79|8.64|8.56|8.74|8.76|9.18||||||8.65|8.41|8.16|7.99|7.71|7.63|7.5|7.25|7.13|||7.3|7.2|7.2|7.27|7.53|7.6|7.65|7.59|7.5|7.48|7.31|7.14|6.9|7.19|7.19|7.2|7.25|7.4|7.17|7.22|7.26|7.17|7.22|7.13|7.2|7.45|7.63|8.14|7.76|7.84|7.81|7.79|7.72|7.51|7.41|7.41|7.35|7.33|7.35|7.36|7.07|6.63|6.76|6.7|6.72|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|8.9|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
07143|102088|/equities/qinling-cement|SHANGHAICOMP||5.91|5.92|5.66|5.78|5.77|5.89|6.11|6.01|5.97|5.98|6.13|6.45|6.76|6.77|6.93|7.06|7.05|7.05|6.84|6.72|6.32|6.48|6.57|6.68|6.66|6.44|6.56|6.81|6.4|6.4|5.22|5.12|5.16|5.22|5.26|5.28|5.46|5.37|5.33||||||5.13|4.96|4.82|4.92|4.75|4.33|4.33|4.27|4.24|||4.33|4.33|4.3|4.27|4.37|4.4|4.4|4.4|4.41|4.29|4.24|4.21|4.19|4.17|4.14|4.1|4.11|4.17|4.25|4.32|4.3|4.29|4.37|4.35|4.41|4.46|4.44|4.46|4.47|4.46|4.56|4.64|4.54|4.35|4.24|4.21|3.97|4.08|4.28|4.28|4.31|4.25|4.3|4.25|4.2|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
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||20.8|20.75|20.41|20.6|20.69|20.76|21.88|21.61|21.25|21.22|21.48|21.59|21.4|21.46|21.13|21.46|21.46|21.45|21.27|21.28|21.12|21.08|21.39|22.08|22.44|23.55|23.85|23.85|23.74|22.59|22.67|22.8|22.68|22.89|22.13|22.23|23.2|23.03|23.3||||||22.58|21.62|20.65|20.74|20.3|20.43|20.6|20.8|20.55|||20.6|20.9|21|20.86|21.21|21.28|21.55|21.23|21.01|20.46|20.55|20.63|20.3|19.7|19.31|18.73|18.26|18.32|18.48|18.78|18.84|18.86|18.81|18.78|18.72|18.75|18.66|18.64|18.56|18.46|18.32|18.29|17.64|17.5|17.76|17.75|17.48|17.72|17.83|18.25|17.97|17.46|17.19|17.32|17.43|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
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||22.02|21.75|19.95|20.15|20.03|21.13|22.17|21.7|21.06|21.2|22.91|25.46|25.38|24.99|24.68|19.5|19.05|17.36|16.91|16.53|16.41|16.59|17|17.21|17.15|17.15|17.26|17.36|17.33|17.2|16.51|16.5|16.28|16.61|16.31|16.08|16.4|16.47|17.13||||||16.21|15.47|14.75|14.83|14.3|14.21|14.17|14.04|13.92|||14.2|14.26|14.28|14.12|14.19|14.34|14.34|14.34|14.5|14.5|14.76|14.54|14.51|14.47|14.76|14.72|14.82|15.06|15.15|15.2|15.22|15.31|15.5|15.51|15.47|16.01|16.33|17.03|16.54|16.8|17.02|17.21|16.91|15.19|15.15|14.76|14.52|14.6|14.67|14.9|14.6|14.38|14.56|14.44|14.45|14.3|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|15.21|15.15|15.2|15.51|15.6|16.06|15.97|15.94|15.33|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
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||22.3|22.83|21.81|22.25|21.98|22.9|23.58|23.45|22.55|22.76|23.96|24.27|24.93|25.2|23.11|22.6|21.6|21.42|20.78|20.25|20.27|20.61|20.87|21.6|21.08|21.05|20.88|21.29|21.08|20.3|19.5|19.71|19.12|19.69|19.44|20.46|21.34|21.05|21.8||||||20.15|18.54|17.65|17.45|16.66|16.69|16.71|16.6|16.43|||16.79|17.01|16.93|16.58|16.51|16.8|16.84|16.6|16.67|16.68|16.52|16|15.67|15.88|16.11|16.1|16.46|17.1|17.35|17.6|17.63|17.31|17.34|17.24|17.14|17.55|17.57|17.83|17.7|17.59|17.9|17.94|17.24|17.12|17.15|17.17|16.84|17|17.46|17.77|17.52|17.16|17.65|17.34|17.75|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
07147|1082120|/equities/china-securities|SHANGHAICOMP||26.6|26.85|26.59|26.44|26.2|26.96|28.09|27.93|27.55|27.7|28.28|29.21|28.75|29.18|29.71|30.6|27.88|28.18|25.78|25.41|25.1|25.12|25.1|25.4|25.76|25.81|25.73|26.01|26.02|26.12|25.23|25.53|26.01|26.45|25.8|25.8|25.97|27.7|28.01||||||25.8|22.5|20.82|21|19.75|19.66|19.53|19.49|19.2|||19.35|19.3|19.25|19.1|18.92|19.24|18.8|18.7|18.55|18.69|18.7|18.62|18.53|18.46|18.9|18.65|18.71|19.19|19.22|19.37|19.51|19.26|19.33|19.19|19.12|19.29|19.31|19.28|19.26|19.35|19.41|19.71|19.01|18.78|18.74|19|18.71|18.71|19.05|19.34|18.96|18.7|18.63|18.41|18.46|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|22.41|21.87|21.87|21.9|22.32|22.24|22.58|22.5|22.44|22.48|22.6||||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
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||4.73|4.76|4.68|4.73|4.73|4.8|4.91|4.9|4.83|4.96|4.99|5.06|5.03|5.03|5.11|5.16|5.08|5.11|4.96|4.93|4.92|4.89|5.06|5.09|5.02|5.02|5.01|5.08|5.06|5.08|4.95|5.01|5.12|5.2|5.31|5.3|5.29|5.26|5.52||||||5.13|4.93|4.72|4.64|4.45|4.38|4.46|4.72|||||||||||||4.95|5.28|5.33|5.34|5.34|5.35|5.43|5.34|5.34|5.34|5.33|5.62|5.53|5.44|5.44|5.39|5.45|5.48|5.56|5.48|5.47|5.65|5.62|5.51|5.53|5.45|5.22|5.16|5.22|5.24|5.32|5.26|5.11|5.12|5.16|5.17|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|5.07|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
07149|100638|/equities/fengfan|SHANGHAICOMP||22.06|22.3|21.8|22.19|22.24|22.86|22.85|22.78|22.7|22.71|23.06|23.81|24.28|24.51|25.92|||||||||||22.85|22.61|22.45|22.18|21.67|21.61|22.02|22.8|23.33|23.53|23.18|23.3|22.88|23.99||||||22.87|21.65|20.85|21.23|20.48|20.82|20.55|21.55|22.5|||22.71|22.55|22.15|21.65|21.35|21.3|21.24|20.85|21.54|20.4|21.64|21.96|21.86|21.87|21.96|22.25|22.1|21.7|21.51|22.22|22.34|22.2|22.26|22.3|21.96|22.21|22.35|22.73|22.33|22.48|23|23|22.85|23.27|23.58|23.02|22.78|22.75|22.93|23.28|23.09|21.85|22.21|21.99|21.99|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|21.01|20.2|20.48|20|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
07150|101041|/equities/china-south|SHANGHAICOMP||12.45|12.45|12.02|12.04|11.91|12|12.34|12.36|12.39|12.26|12.49|12.48|12.44|12.39|12.37|12.41|12.19|12.31|12.21|12.17|11.95|12|12.25|12.71|12.72|12.66|12.61|12.73|12.88|12.94|13|13.07|12.78|12.95|13|13.05|13.13|13.09|13.65||||||13|12.91|12.54|12.85|12.41|12.63|12.71|12.82|13|||13.28|13.29|13.32|13.3|13.36|13.4|13.29|12.83|12.81|12.37|12.41|12.7|12.66|12.84|12.64|12.84|12.96|12.97|13.11|12.9|12.75|12.77|12.5|12.35|11.66|11.55|11.75|11.59|11.49|11.68|11.47|11.65|11.67|11.66|11.65|11.76|11.63|11.58|11.56|11.64|11.73|11.5|11.66|11.66|11.6|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
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||6.63|6.67|6.48|6.46|6.43|6.38|6.36|6.32|6.25|6.22|6.04|6.04|6.08|6.09|6.08|6.23|6.16|6.19|6.13|6.08|6|6.02|5.98|5.95|5.87|5.87|5.89|5.87|5.83|5.82|5.73|5.75|5.7|5.71|5.68|5.76|5.83|5.85|6.15||||||6.25|5.89|5.57|5.51|5.3|5.26|5.18|5.22|5.25|||5.35|5.4|5.39|5.33|5.54|5.56|5.57|5.57|5.52|5.56|5.64|5.56|5.57|5.61|5.59|5.62|5.63|5.69|5.71|5.67|5.66|5.64|5.6|5.57|5.66|5.77|5.84|5.82|5.86|5.95|5.86|5.88|5.79|5.69|5.77|5.81|5.76|5.78|5.85|5.9|5.85|5.84|5.76|5.72|5.71|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
07152|100367|/equities/china-spacesat|SHANGHAICOMP||29.6|29|26.47|26.6|25.99|26.8|28.21|27.65|27.17|27.18|28.3|29|30.03|30.37|31.88|28.6|27.63|26.63|25.8|25.31|25.3|25.91|26.29|26.4|26.16|26.04|26.16|26.47|26.51|25.88|24.55|24.85|24.68|24.91|24.61|24.52|24.75|24.67|25.5||||||23.95|22.41|21.63|21.58|20.81|20.42|20.36|20.08|19.91|||20.18|20.38|20.31|20.13|20.4|20.68|20.73|20.63|20.69|20.69|20.68|20.4|20.28|20.35|20.63|20.59|20.75|20.96|21.1|21.35|21.43|21.58|21.78|21.76|21.8|22.39|22.86|23.28|22.71|22.82|23.23|22.81|22.41|21.52|21.44|20.53|20.24|20.21|20.33|20.62|20.26|19.88|20|20.06|20.12|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|24.36||||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
07153|100393|/equities/china-sports|SHANGHAICOMP||8.26|8.26|7.95|8.02|7.84|7.93|8.04|8.02|7.89|7.88|8.04|8.07|8.24|8.31|8.4|8.42|8.27|8.16|8.06|7.95|7.91|8.04|7.85|7.88|7.91|7.68|7.63|7.65|7.57|7.54|7.36|7.44|7.47|7.52|7.64|7.71|7.67|7.77|8.1||||||7.7|7.33|7.04|7.04|6.77|6.71|6.67|6.55|6.44|||6.55|6.57|6.54|6.48|6.56|6.64|6.66|6.61|6.66|6.66|6.66|6.53|6.5|6.5|6.76|6.69|6.75|6.94|6.92|7.05|7.09|7.03|7.05|6.98|7.04|7.35|7.29|7.38|7.36|7.32|7.41|7.46|7.35|7.23|7.22|7.38|7.21|7.25|7.39|7.52|7.4|7.29|7.37|7.42|7.51|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|9.16|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
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||7.64|7.69|7.52|7.58|7.66|7.75|7.94|7.98|7.77|7.73|7.81|7.9|7.87|7.88|7.76|7.78|7.68|7.7|7.65|7.6|7.52|7.65|7.61|7.68|7.78|7.69|7.64|7.59|7.43|7.42|7.34|7.42|7.48|7.5|7.62|7.61|7.7|7.68|8.18||||||7.65|7.26|6.95|7.01|6.73|6.63|6.65|6.62|6.57|||6.59|6.6|6.57|6.52|6.51|6.75|6.74|6.73|6.84|6.93|6.86|6.68|6.84|6.92|6.95|6.91|6.95|6.98|7.02|7.14|7.12|7.08|7.12|7.07|7.11|7.1|7.14|7.1|7.15|7.14|7.16|7.26|7.15|7.09|7.15|7.56|7.48|7.44|7.53|7.54|7.55|7.51|7.52|7.68|7.76|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
07155|100339|/equities/ctv-media|SHANGHAICOMP||17.79|18.15|16.92|17.3|16.71|17.18|17.33|17.38|16.85|16.91|18.28|18.33|18.15|18.13|17.73|17.87|17.45|17.63|17.3|16.88|16.9|17.38|17.4|17.5|17.8|16.45|16.28|16.47|16.48|15.86|15.44|15.58|15.12|15.47|14.96|15.01|15.04|15.63|16.57||||||15.8|14.92|14.39|14.12|13.47|13.49|13.22|13.04|12.89|||13.23|13.33|13.33|13.22|13.32|13.5|13.55|13.36|13.33|13.38|13.3|13.13|13.09|13.2|13.22|13.4|13.62|14.18|14.4|14.6|14.6|14.2|14.32|14.17|14.25|14.45|14.52|14.85|14.72|14.7|14.92|14.84|14.48|14.27|14.15|14.17|13.91|14.14|14.36|14.55|14.45|14.2|14.64|14.54|14.82|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
07156|101154|/equities/china-wafer|SHANGHAICOMP||26.33|27.05|26.18|27.12|26.92|28.31|28.43|28.07|27.35|27.22|29.57|32.18|33.68|33.1|29.4|27.28|26.5|26.59|25.67|25.56|25.8|25.72|25.29|24.77|24.36|24.68|23.1|23.33|23.5|23.5|21.86|21.93|21.65|22.18|21.3|21.32|22.16|23|22.97||||||20.3|19.04|18.09|18.22|17.46|17.22|17.31|17.23|17.13|||17.07|17.33|17.5|17.27|17.45|17.55|17.74|17.59|17.79|17.8|17.74|17.22|17.25|17.4|17.62|17.72|17.88|18.18|18.58|18.6|18.79|18.54|18.79|18.7|18.7|19.03|18.3|19.1|18.91|19.2|20.35|20.88|20.25|19.24|19.86|19.55|19.79|20.48|22.13|21.94|21.89|20.7|21.11|21.1|21.35|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|17.18|17.35|17.45|17.47|17.21|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
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||22.43|22.51|22.25|22.17|21.92|21.93|22.45|22.21|22.05|22.2|22.1|22.2|22.13|22.2|22.29|22.8|22.79|22.72|22.7|22.61|22.67|22.7|23.16|23.42|23.17|23.36|23.04|22.96|22.85|22.76|22.76|23.13|23.24|23.25|23.61|23.45|22.99|24.25|26.4||||||26.54|25.75|25.36|25.48|24.72|24.34|24.09|23.89|23.15|||23.04|23.22|22.51|22.2|21.73|21.7|21.35|21.13|21.02|20.75|20.96|20.86|20.96|20.82|21.02|21.06|20.85|20.59|20.86|21.13|21.12|21.14|21.24|21.21|21.32|21.27|20.9|20.96|20.96|21.02|21.01|20.95|20.53|20.61|21.08|20.82|21|21.1|21.35|21.57|21.73|21.75|21.66|21.79|22.07|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|23.5|23.7|23.22|23.26|23.19|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
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||7.51|7.59|7.49|7.57|7.53|7.73|8.04|8.01|7.96|8.02|8.16|8.35|8.39|8.42|8.6|8.79|8.55|8.5|8.58|8.56|8.04|8.06|8.12|7.86|7.69|7.75|7.85|7.98|7.87|7.78|7.5|7.57|7.52|7.67|7.82|7.85|8.05|7.92|8.12||||||8.09|7.42|7.23|7.23|6.99|7.11|7.11|7.13|7.01|||6.88|6.83|6.84|6.85|6.85|6.91|6.98|6.99|6.97|6.86|6.58|6.3|6.4|6.45|6.54|6.58|6.67|6.65|6.65|6.77|6.77|6.93|7.03|7.03|6.94|6.92|6.96|6.95|6.77|6.85|7.07|7.1|6.93|6.93|7.08|6.65|6.47|6.68|6.76|6.72|6.75|6.63|6.77|6.79|6.97|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|6.77|6.76|6.8|6.96|7.6|7.39|7.13|7.08|7.15|7.12|7.06||||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
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||2.88|2.86|2.82|2.83|2.83|2.85|2.9|2.92|2.9|2.87|2.84|2.86|2.85|2.85|2.86|2.9|2.87|2.87|2.84|2.82|2.82|2.82|2.82|2.85|2.84|2.85|2.88|2.9|2.89|2.9|2.87|2.9|2.87|2.89|2.87|2.83|2.82|2.8|2.93||||||2.8|2.73|2.66|2.63|2.55|2.51|2.49|2.46|2.46|||2.47|2.45|2.45|2.47|2.49|2.53|2.52|2.52|2.53|2.56|2.62|2.63|2.7|2.73|2.74|2.72|2.73|2.72|2.73|2.69|2.78|2.77|2.78|2.75|2.75|2.75|2.74|2.74|2.73|2.78|2.81|2.8|2.8|2.8|2.78|2.78|2.8|2.81|2.82|2.8|2.83|2.83|2.83|2.82|2.82|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
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||8.02|8.09|7.98|8.09|8.22|8.59|7.81|7.8|7.69|7.6|7.51|7.63|7.74|7.72|7.71|7.83|7.74|7.68|7.67|7.55|7.59|7.59|7.55|7.56|7.74|7.6|7.61|7.61|7.6|7.53|7.37|7.5|7.5|7.54|7.54|7.44|7.4|7.46|7.89||||||7.62|7.31|6.79|6.8|6.56|6.37|6.47|6.43|6.29|||6.38|6.36|6.35|6.33|6.38|6.45|6.47|6.42|6.48|6.51|6.69|6.63|6.64|6.7|7.31|7.28|7.36|7.38|7.41|7.57|7.57|7.56|7.58|7.55|7.58|7.56|7.41|7.37|7.21|7.19|7.32|7.31|7.14|7.05|6.98|6.98|6.94|6.93|7.15|7.17|7.15|7.2|7.27|7.27|7.31|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|8.77|8.61|8.55|8.5|8.56|8.39|8.28|8.28|8.24|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
07161|102956|/equities/chinese-univer|SHANGHAICOMP||12.46|12.46|12.15|12.27|12.17|12.42|12.71|12.76|12.61|12.54|12.71|12.76|12.77|12.75|12.75|12.71|12.43|12.52|12.39|12.35|12.3|12.67|13.93|14.35|14.48|14.66|14.58|14.85|14.88|14.51|14.48|14.61|14.44|14.67|14.2|14.19|14.47|14.35|15.18||||||14.42|14.02|13.66|13.61|13.22|13.18|13.38|13.35|13.56|||13.56|13.73|13.94|13.86|13.84|13.79|13.5|13.15|12.9|12.81|13.1|12.79|12.87|12.89|12.97|13.19|13.42|13.22|13.25|13.35|13.24|13.27|13.09|13.05|12.84|12.88|12.92|12.82|12.74|12.74|12.51|12.7|12.62|12.62|12.88|13.1|12.87|12.98|13.01|12.97|13.21|13.04|13.36|13.14|13.46|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|16.16|16.34|15.56|15.74|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
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||9.28|9.25|9.1|9.35|9.36|9.4|9.77|9.59|9.31|9.26|9.28|9.36|9.53|9.54|9.49|9.47|9.49|9.53|9.52|9.32|9.32|8.98|8.74|8.75|8.88|8.51|8.49|8.45|8.33|8.33|8.23|8.28|8.36|8.42|8.45|8.39|8.66|8.69|9.24||||||8.61|8.27|7.89|7.91|7.49|7.34|7.33|7.28|7.17|||7.27|7.33|7.31|7.25|7.4|7.53|7.6|7.7|7.71|7.76|7.73|7.72|7.74|7.76|7.74|7.7|7.75|7.8|7.82|8|8.02|8|8.04|8.14|8.17|8.22|8.13|8.1|8.14|8.11|8.84|8.89|8.43|8.33|8.39|8.25|8.13|8.13|8.27|8.38|8.5|8.54|8.72|8.81|9.1|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|9.57|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
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||60.59|60.82|60.4|60.01|59.85|60.4|62.1|62.68|62.33|63.32|63.65|63.65|63.87|63.5|63.1|64.5|61.3|61.3|58.82|58.88|58.04|57.51|58.2|59.18|59.5|59.5|59.8|60.03|59.73|59|58.19|58.6|58.8|60.1|60.85|61.61|62.7|62.58|66||||||63.8|63.8|55.96|56.01|52.86|53.11|52.58|51.5|50.85|||52|52.81|52.6|52.06|52.1|53.17|53.86|53.97|53.55|53.8|53.38|53|51.88|52.18|52.89|53.4|53.66|55.12|55.41|56.56|57.02|57.7|58.88|60.01|60.7|61.52|60.07|60.6|60.81|60.96|60.9|60.91|60.16|59.46|59.35|58.47|57.82|57.86|58.87|61|60.99|61.66|62.35|61.95|61.87|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|73.52|74.19|72.88|73.3|72.68|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
07164|942825|/equities/chuanyi|SHANGHAICOMP||21.4|21.75|21.59|22.25|21.58|22.31|23.16|22.85|21.7|21.83|21.82|21.6|20.76|20.66|21.12|21.4|21.05|21.14|20.78|20.29|20.1|20.46|20.41|20.39|19.68|19.69|19.71|19.75|19.36|19.19|18.71|18.77|18.45|18.73|18.08|18.38|19.28|19.54|20.5||||||19.78|18.11|16.97|17|16.12|15.96|15.91|16.06|15.87|||16|16.25|16.44|16.21|16.26|16.51|16.6|15.83|15.78|15.8|15.98|15.65|15.68|15.74|15.88|15.77|15.82|15.97|16.12|16.38|16.44|16.52|16.61|16.91|16.91|17.27|17.3|17.67|17.46|17.3|17.88|18.08|17.06|17.05|17.5|16.31|15.61|16.02|16.91|17.8|17.85|17.12|17.29|16.6|16.42|16.8231|16.9539|16.9308|16.6308|16.9231|16.9846|17.1385|17.4154|17.8692|17.7231|18.0539|18.0846|18.2308|18.3846|18.4923|18.5615|19.1308|19.5|20.2308|20|20.3231|20.5846|20.4308|20.4231||19.9692|19.8462|19.8462|19.6923|19.7539|19.8077|19.8462|19.5692|19.2769|19.2154|19.2692|19.2923|19.5692|19.8154|20.2846|19.4|19.1462|19.4231|19.2923|19.1077|19.5615|20.4615|20.5|20.9231|20.6077||||20.2615|20.2462|19.6077|20.9692|20.7692|20.6923|20.7923|20.9231|20.6077|20.4615|20.7923|21.1462|21.3154|20.6154|20.7692|21.0154|21.1154|||21.1|21.8615|21.3769|21.2539|21.2385|21.3846|21.9692|22.2308|22.1539|22.6308|22.4692|22.7077|23.0846|22.8385|23.0769|22.9231|22.7846|22.9308|23.1539|23.1385|22.6692|22.3462|21.9308|21.6923|21.0923|21.1923|21|21.0769|19.7385|19.5692|19.3077|19.5769|19.1615|||||||19.2308|18.4846|16.0692|15.3846|16.1539|16.8462|17.3692|17.4462|17.6539|18.1308|17.6154|17.2154|17.7|17.8692|18.4692|18.5154|18.9615|19.1615|19.1692|19.3769|19.1769|19|19.0846|18.6923|19.7077|20.4|20.7923|21.1615||20.8615|20.2539|19.9154|19.8615|19.7308|19.7923|19.7846|19.9692|20.1385|20.4154|20.7308
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||3.46|3.42|3.28|3.36|3.36|3.41|3.51|3.51|3.46|3.46|3.57|3.68|3.68|3.76|3.84|3.91|3.75|3.8|3.77|3.68|3.68|3.84|3.9|4.13|3.66|3.59|3.53|3.69|3.86|4.04|3.44|3.75|3.41|2.89|2.66|2.54|2.53|2.53|2.69||||||2.55|2.44|2.32|2.32|2.22|2.2|2.19|2.15|2.12|||2.15|2.15|2.14|2.15|2.16|2.19|2.19|2.19|2.18|2.19|2.2|2.19|2.21|2.24|2.26|2.16|2.18|2.21|2.22|2.24|2.26|2.26|2.27|2.22|2.24|2.28|2.26|2.26|2.26|2.26|2.29|2.31|2.28|2.25|2.21|2.2|2.16|2.17|2.2|2.17|2.17|2.14|2.16|2.16|2.17|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
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||26.88|26.69|25.61|25.33|25.18|26.14|26.93|26.5|25.59|25.75|25.57|26.01|26.77|25.92|24.55|25.59|23.54|22.92|21.83|21.7|21.76|21.44|21.49|21.95|22.24|22.1|22.1|22.4|22.5|22.3|21.13|21.35|22.51|22.85|22.62|22.91|22.58|23.47|23.85||||||22.46|21.6|20.08|19.86|18.5|18.37|18.2|17.78|17.5|||17.93|18.07|18.23|18.09|17.84|17.82|17.35|17.24|17.02|17.11|17.1|17.06|17.12|16.91|17.1|17.17|17.2|17.51|17.58|17.73|17.7|18.33|18.65|18.63|18.66|18.83|18.75|18.7|18.68|18.51|18.5|18.62|18.52|18.31|18.38|18.56|18.31|18.34|18.88|19.14|19.12|19.03|19.08|19.07|19.18|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|25.91|26.35|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
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
07168|100621|/equities/fuling|SHANGHAICOMP||10.22|10.25|10.03|10.17|10.26|10.33|10.5|10.38|10.45|10.49|10.55|10.84|11.14|11.35|11.45|11.38|11.79|11.79|11.88|11.88|11.67|11.82|11.65|11.54|11.08|10.95|10.83|11.13|10.58|10.2|9.82|9.89|10.06|9.87|9.5|9.55|10.01|10.06|10.25||||||10.18|9.49|9.11|9.13|8.48|8.65|8.85|8.79|8.78|||8.75|8.76|8.76|8.86|8.84|8.97|9.16|9.04|9.11|9.27|9.24|9.05|9.09|9.05|8.98|8.9|8.64|8.33|8.44|8.75|8.97|9.9|10.01|10|10.05|10.12|9.93|9.93|9.88|9.83|10.01|10.22|10.11|9.98|9.88|9.75|9.85|9.76|9.73|9.9|9.7|8.95|8.87|8.97|8.78|8.81|8.74|8.56|8.35|8.6071|8.5714|8.5929|8.7786|8.9357|8.8929|8.9143|8.8929|9|9|9.2786|9.5357|9.6|9.7786|9.85|9.9714|10.1357|10.15|10.1857|10.0714||10.1429|10.25|10.3929|10.3214|10.3571|10.3714|10.5|10.5|10.7143|10.7357|10.3643|10.3571|10.6143|10.6571|10.6143|10.7143|10.6643|10.3714|10.5357|10.5429|10.3643|10.1286|10.0786|10.0071|9.8571||||9.5214|9.3143|9.3357|9.4|9.1714|9.2714|9.3429|9.3429|9.3286|9.0143|9.0071|8.9643|9.0071|9.1071|9.0786|9.0714|9.3643|||9.2714|9.3357|9.4643|9.3071|9.1357|9.0857|8.8714|8.9429|9.0214|8.6929|8.6786|8.7143|8.7357|8.6071|8.5857|8.7643|8.8357|8.6429|8.4929|8.5143|8.5857|8.5571|8.6786|8.5714|8.5143|8.5643|8.5786|8.6429|8.6571|8.4286|8.1643|8.1429|8.2214|||||||8.0571|7.3714|7.2571|6.9429|7.2286|7.5786|7.7714|8.05|8.3571|8.3786|7.6786|7.35|7.4357|7.5214|8.0214|7.7571|8.0643|8.2|8.5|8.6214|8.5929|8.4786|8.6|8.7071|9.0643|9.3286|9.35|9.3429||9.2214|9.1571|9.2429|9.1929|9.1786|9.2857|9.0429|9.2429|9.1857|9.1714|9.6143
07169|100496|/equities/gangjiu|SHANGHAICOMP||5.3|5.38|5.16|5.57|5.37|5.54|5.76|5.27|5.21|5.26|5.6|5.01|5.04|5.14|5.12|4.45|4.35|4.34|4.33|4.29|4.3|4.38|4.35|4.35|4.28|4.27|4.25|4.34|4.3|4.35|4.34|4.67|4.16|4.1|4.09|4.02|3.98|3.99|4.18||||||3.91|3.83|3.74|3.71|3.62|3.58|3.56|3.51|3.48|||3.49|3.46|3.46|3.47|3.51|3.54|3.55|3.55|3.56|3.57|3.56|3.54|3.55|3.56|3.56|3.53|3.57|3.57|3.61|3.65|3.67|3.66|3.66|3.65|3.65|3.68|3.67|3.67|3.66|3.66|3.72|3.72|3.68|3.64|3.6|3.57|3.52|3.52|3.56|3.53|3.53|3.51|3.53|3.56|3.58|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|4.02||||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
07170|942818|/equities/chq-gas|SHANGHAICOMP||6.25|6.31|6.25|6.28|6.25|6.28|6.35|6.26|6.16|6.2|6.3|6.34|6.39|6.4|6.18|6.18|6.05|6.06|6|5.97|5.95|5.98|5.97|6.03|6|5.97|5.95|5.97|5.94|5.88|5.83|5.93|5.81|5.84|5.82|5.79|5.77|5.82|6.06||||||5.7|5.62|5.47|5.48|5.33|5.27|5.25|5.18|5.16|||5.21|5.2|5.2|5.18|5.17|5.23|5.24|5.2|5.19|5.23|5.2|5.17|5.15|5.18|5.17|5.15|5.17|5.24|5.33|5.42|5.48|5.52|5.53|5.51|5.51|5.51|5.53|5.45|5.44|5.46|5.5|5.55|5.52|5.49|5.47|5.46|5.41|5.36|5.38|5.32|5.3|5.24|5.28|5.27|5.3|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|6.15|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
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||1.45|1.46|1.42|1.46|1.47|1.52|1.55|1.54|1.51|1.56|1.53|1.55|1.58|1.63|1.69|1.73|1.64|1.62|1.57|1.52|1.66|1.53|1.4|1.43|1.34|1.3|1.29|1.29|1.28|1.29|1.29|1.39|1.23|1.25|1.25|1.24|1.24|1.3|1.32||||||1.25|1.18|1.11|1.11|1.06|1.03|1.03|1.02|1.02|||1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.05|1.05|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.07|1.07|1.06|1.06|1.06|1.07|1.07|1.07|1.06|1.05|1.04|1.04|1.03|1.03|1.04|1.04|1.04|1.04|1.03|1.04|1.04|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
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||8.63|8.63|8.43|8.88|8.31|8.25|8.56|8.46|8.28|8.26|8.47|8.48|8.88|9.2|9.07|9.42|9.6|9.56|8.6|7.54|7.5|7.7|7.6|7.66|7.52|7.43|7.31|7.32|7.16|7.16|7.1|7.1|7.07|7.1|7.07|7.05|7.22|7.29|7.6||||||7.45|7.14|6.84|6.79|6.65|6.59|6.58|6.45|6.35|||6.5|6.66|6.63|6.55|6.56|6.63|6.72|6.65|6.55|6.6|6.43|6.38|6.38|6.44|6.52|6.48|6.58|6.59|6.61|6.94|6.97|6.88|6.93|6.9|6.9|7|6.99|7.02|7|7.01|7.17|7.3|7.03|6.92|6.91|6.75|6.55|6.62|6.78|6.87|6.87|6.84|7.01|7.12|7.12|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|9.25|9.26|9.4|9.26||||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
07173|100355|/equities/chongqing-road|SHANGHAICOMP||6.46|6.53|6.18|6.45|6.46|6.7|6.89|6.7|6.56|6.45|6.83|7.08|7.03|7.02|6.51|6.8|6.88|6.76|6.6|6.36|6.36|6.85|6.71|6.7|6.27|6.22|6.18|6.39|6.21|6.14|5.9|6.3|6.4|5.66|5.37|5.05|4.93|5.03|5.26||||||4.97|4.84|4.6|4.66|4.54|4.53|4.35|4.01|3.68|||3.71|3.53|3.51|3.55|3.6|3.65|3.62|3.61|3.64|3.66|3.61|3.47|3.46|3.48|3.52|3.45|3.53|3.63|3.62|3.63|3.65|3.65|3.72|3.68|3.73|3.85|3.84|3.93|3.89|3.95|4.04|4.04|3.91|3.83|3.76|3.75|3.66|3.7|3.91|3.85|3.68|3.65|3.85|3.87|3.92|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
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||5.6|5.56|5.49|5.46|5.44|5.44|5.56|5.57|5.51|5.56|5.52|5.51|5.43|5.42|5.44|5.54|5.66|5.65|5.69|5.63|5.54|5.56|5.66|5.72|5.71|5.78|5.93|5.84|5.81|5.63|5.65|5.85|5.67|5.71|5.62|5.29|5.12|5.03|5.26||||||5.19|5.26|5.13|5.13|4.93|4.84|4.78|4.73|4.76|||4.75|4.73|4.85|5.03|5|5.07|5.01|4.99|5.02|4.96|4.98|5.09|5.17|5.19|5.12|5.17|5.18|5.16|5.22|5.18|5.14|5.06|5.03|4.98|4.92|4.99|5.01|4.97|4.97|5.05|5.16|5.15|5.12|5.15|5.1|5.07|5.15|5.24|5.15|5.1|5.14|5.22|5.24|5.23|5.16|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
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||8.46|8.44|8.33|8.45|8.41|8.45|8.65|8.58|8.48|8.53|8.51|8.56|8.69|8.71|8.8|8.8|8.68|8.66|8.67|8.68|8.67|8.71|8.62|9|9.04|9.07|9.06|9.06|8.96|8.81|8.64|8.89|8.81|8.87|9.1|9.04|8.67|8.68|8.82||||||8.29|8.24|8.02|8.06|7.75|7.58|7.7|7.72|7.66|||7.73|7.71|7.71|7.78|7.7|7.87|7.84|7.9|7.96|8.1|8.13|8.29|8.37|8.29|8.47|8.72|8.75|8.61|8.84|8.85|8.87|8.89|8.91|8.81|8.8|8.78|8.63|8.57|8.46|8.81|9.07|9.03|8.96|9.04|9.03|9.02|8.86|8.64|8.68|8.6|8.58|8.58|8.65|8.78|8.76|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
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||116.75|118.76|119.34|120|118.43|123.68|127.62|127.01|122.68|122.53|130.71|139.01|130.89|132.6|131.5|134|130|132.6|128|120|112.6|107.28|106.18|100.07|95.8|95.5|96.1|90.78|89.5|89.38|86.14|89.88|89.2|89.88|89.1|90.01|85.2|89|90.42||||||84.6|80.46|76.5|77.84|74.5|75.18|75.3|75.1|74.57|||73.21|74.57|74.8|74.2|74.48|75.57|74.65|73.68|73.61|74|71.59|70.24|70.67|74.79|78.2|76|76.85|81.8|81.83|81.01|78.01|75.19|75.4|76.15|76.69|75.62|75|75.42|75.13|74.99|76.01|78|74.9|75.25|76.1|73.1|72.17|73.8|76.02|75.03|75.21|74.21|73.68|76.9|75.5|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|84.6|85.5|83.21|82.71|84.07|83.8|86.05|89.35||||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
07177|100378|/equities/taiji|SHANGHAICOMP||25.3|24.66|24.28|24.66|24.46|24.6|25.53|25.6|25.03|25.38|26.26|26.92|27.45|28.22|27.55|28|26.68|26.48|26.05|25.9|24.73|25.58|25.28|25.37|24.24|23.74|24.99|25.34|24.54|23.34|23.18|23.59|23.65|24.12|23.74|24.07|25.43|25.88|27.18||||||26.42|24.04|22.17|22.29|20.86|20.95|20.41|20.11|19.98|||20.13|20.55|20.63|21.08|21.87|22.34|22.62|22.27|21.56|21.72|22.1|21.05|21.04|21.28|21.52|21.65|21.46|22.15|22.59|23.55|23.44|23.27|23.63|23.87|23.57|23.51|24.03|24|24.35|23.98|23.83|24.09|24.3|23.83|24.32|25.65|25.61|26.1|27.24|27.64|27.2|26.1|26.23|26.97|27.57|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|40.28|40.65|38.09|37.17|37.19|37.07|36.91|37.58|35.82||||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
07178|100352|/equities/three-gorges|SHANGHAICOMP||7.08|7.11|6.95|7.07|7.09|7.12|7.27|7.2|7.18|7.19|7.2|7.31|7.42|7.42|7.36|7.38|7.27|7.3|7.24|7.22|7.23|7.3|7.25|7.3|7.32|7.33|7.33|7.37|7.32|7.32|7.24|7.31|7.2|7.29|7.31|7.28|7.4|7.38|7.64||||||7.21|6.98|6.74|6.76|6.57|6.53|6.5|6.44|6.35|||6.47|6.48|6.45|6.53|6.65|6.81|6.86|6.82|6.81|6.86|6.82|6.79|6.81|6.78|6.87|6.82|6.85|6.82|6.88|6.98|6.98|6.96|6.93|6.89|6.9|6.91|6.9|6.9|6.86|6.85|6.97|7.05|6.96|7|7.03|7.03|6.98|6.94|6.98|7.1|7.12|7.13|7.17|7.16|7.17|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
07179|100945|/equities/wanli|SHANGHAICOMP||9.86|9.79|9.27|9.73|9.49|9.43|9.86|9.6|9.25|9.34|9.7|10.05|10|10.15|9.91|9.83|9.74|9.88|9.81|9.54|9.6|9.95|10.16|10.3|10.36|10.18|9.99|9.95|8.83|8.66|8.53|8.45|8.14|8.29|8.23|8.12|8.2|8.4|8.76||||||8.35|8.11|8.06|7.88|7.64|7.62|7.61|7.1|7.11|||7.36|7.81|7.6|8.09|8.2|7.1||6.98|6.98|6.98|6.97|6.97|6.96|6.96|6.95|6.95|6.94|6.94|6.94|6.94|6.93|6.91|6.91|6.9|6.91|6.93|6.89|6.89|6.86|6.85|6.87|6.9|6.81|6.73|6.7|6.7|6.7|6.67|6.71|6.69|6.68|6.65|6.66|6.7|6.71|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|7.92|7.85|7.14|7.03|7.57|7.45|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
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||4.95|4.9|4.8|4.86|4.88|4.89|4.98|4.98|4.94|4.93|4.9|4.94|5|5.05|5.09|5.06|4.99|5|5.01|4.92|4.89|4.88|4.85|4.88|4.85|4.83|4.8|4.77|4.71|4.71|4.65|4.81|4.79|4.76|4.82|4.73|4.74|4.78|4.93||||||4.7|4.56|4.44|4.43|4.27|4.25|4.26|4.24|4.18|||4.23|4.19|4.18|4.28|4.32|4.38|4.38|4.36|4.37|4.45|4.73|4.75|4.88|4.9|4.9|4.93|4.99|5.01|5.05|5.05|5.05|5.04|5.03|5|4.97|4.97|4.97|4.97|4.95|4.97|4.99|5.02|5.03|5.01|4.97|4.94|4.87|4.81|4.84|4.83|4.86|4.8|4.82|4.82|4.82|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
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||3.52|3.53|3.38|3.46|3.46|3.46|3.5|3.43|3.36|3.34|3.4|3.46|3.52|3.59|3.51|3.53|3.4|3.35|3.29|3.22|3.23|3.28|3.25|3.26|3.25|3.2|3.17|3.17|3.14|3.1|3.05|3.07|2.98|3.02|3.01|2.98|3.07|3.09|3.27||||||3.03|2.87|2.75|2.74|2.63|2.62|2.64|2.59|2.55|||2.65|2.67|2.66|2.63|2.62|2.65|2.68|2.69|2.66|2.7|2.65|2.63|2.58|2.6|2.57|2.54|2.57|2.61|2.63|2.69|2.71|2.68|2.67|2.64|2.65|2.7|2.66|2.67|2.64|2.63|2.7|2.72|2.64|2.59|2.6|2.57|2.51|2.52|2.59|2.61|2.61|2.58|2.64|2.65|2.69|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|3.24||||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
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||18.75|17.31|16.85|17.39|16.28|16.12|16.77|16.39|16.23|16.28|16.51|16.51|16.68|16.86|16.63|16.72|16.32|16.42|16.22|16.01|16|16.29|16.06|16.63|16.66|16.33|16.3|16.15|16.01|15.79|15.5|15.61|15.28|15.41|15.3|15.12|15.6|15.61|16.39||||||15.09|14.36|13.81|13.87|13.54|13.45|13.51|13.4|13.23|||13.66|13.86|13.96|13.91|14.04|14.1|14.16|14.2|14.36|14.49|14.51|14.4|14.21|14.08|13.58|13.69|14.26|14.19|14.2|14.7|14.6|14.53|14.6|14.69|14.14|14.28|14.1|14.25|13.96|13.96|14.27|14.38|14.01|13.85|13.92|14.03|14.02|13.87|13.52|13.42|13.32|13.11|13.3|13.5|13.65|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
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||41.75|41.67|40.76|42.53|41.9|45.33|47.24|46.76|44.78|44.22|46.5|50.75|53.12|55.72|50.43|48.71|44.14|45.86|42.75|40.93|36.78|35.62|35.55|35.8|36.2|35.16|34.65|34.88|35.66|34.31|31.25|31.08|30.46|31.3|30.1|29.98|32|33.81|34.58||||||31.63|29.86|28.85|29.03|28.41|25.8|26.1|26|26.29|||27.15|27.19|27.6|25.68|25.41|25.72|26.27|25.8|25.7|25.78|25.55|24.76|24.85|25.34|25.91|26.06|26.22|26.9|27.03|27.27|27.65|27.19|27.32|26.94|26.86|27.44|27.29|27.62|27.31|27.27|28.9|29.68|28.78|28.3|28.41|28.45|28.14|29.21|29.38|30.14|29.56|29.29|30.5|30.63|30.55|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|34.36|34.01|34.59|34.07|33.96|33.86|34.6|34.94|34.93|35.76|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
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||4.61|4.59|4.41|4.47|4.43|4.61|4.8|4.84|4.75|4.92|4.87|5.25|5.36|5.58|5.61|5.8|5.46|5.33|5.41|5.2|5.25|4.8|4.9|4.85|4.76|4.61|4.55|4.61|4.66|4.7|4.73|4.9|4.76|4.6|4.46|3.96|3.78|4.2|4.28||||||4.15|3.86|3.35|3.34|3.21|3.12|3.07|3.01|2.91|||2.88|2.86|2.85|2.84|2.9|2.93|2.94|2.91|2.91|2.89|2.79|2.77|2.76|2.75|2.7|2.69|2.74|2.71|2.74|2.79|2.82|2.8|2.83|2.81|2.85|2.92|2.85|2.85|2.85|2.83|2.87|2.9|2.82|2.76|2.73|2.75|2.7|2.72|2.8|2.8|2.78|2.81|2.83|2.79|2.82|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|3.43|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
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||14.3|14.3|13.91|14.06|13.92|14|14.6|14.36|14.18|14.26|14.26|14.41|14.45|14.66|14.56|14.5|14.12|14.17|14.06|13.86|13.77|13.72|13.63|13.9|13.65|13.54|13.51|13.53|13.39|13.24|13.04|13.1|13.08|13.25|13.08|13.23|13.74|13.92|14.25||||||13.45|13.1|12.48|12.49|11.9|11.82|11.77|11.85|11.7|||11.86|12.07|12.08|12.01|12.22|12.36|12.45|12.42|12.46|12.46|12.82|12.67|12.55|13.07|12.95|13.04|13.1|13.2|13.32|13.55|13.48|13.49|13.44|13.48|13.37|13.4|13.42|13.41|13.24|13.15|13.08|13.17|12.81|12.73|12.78|12.98|12.85|12.96|13.11|13.42|13.46|13.35|13.32|13.32|13.64|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|16.43|16.53|16.25|16.45|16.72|16.66|16.44|16.13||||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
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||4.12|4.13|4.03|4.07|4.07|4.12|4.31|4.34|4.25|4.28|4.31|4.42|4.53|4.55|4.68|4.68|4.36|4.35|4.33|4.26|4.22|4.1|4.11|4.13|4.13|4.05|4.03|4.05|3.99|3.98|3.86|3.87|3.92|3.98|4.02|3.99|3.98|4.01|4.22||||||3.91|3.72|3.55|3.54|3.38|3.35|3.36|3.35|3.28|||3.35|3.36|3.34|3.29|3.31|3.35|3.39|3.4|3.41|3.42|3.46|3.42|3.4|3.4|3.39|3.48|3.5|3.52|3.54|3.57|3.57|3.56|3.58|3.61|3.6|3.63|3.63|3.67|3.66|3.65|3.72|3.76|3.67|3.58|3.64|3.53|3.48|3.51|3.55|3.61|3.6|3.52|3.56|3.56|3.59|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|4.35|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
07187|100307|/equities/citychamp|SHANGHAICOMP||2.99|2.99|2.9|2.95|2.9|3.02|3.12|3.08|3.1|3.24|3.12|3.08|3.05|3.16|3.11|3.07|2.88|2.73|2.69|2.63|2.69|2.69|2.68|2.76|2.56|2.47|2.4|2.36|2.34|2.32|2.28|2.33|2.29|2.26|2.28|2.22|2.2|2.29|2.45||||||2.25|2.16|1.97|1.95|1.87|1.83|1.81|1.79|1.74|||1.77|1.77|1.76|1.75|1.76|1.77|1.79|1.78|1.8|1.81|1.77|1.75|1.76|1.78|1.78|1.76|1.79|1.8|1.81|1.84|1.86|1.84|1.86|1.83|1.85|1.91|1.88|1.88|1.87|1.87|1.91|1.94|1.93|1.89|1.88|1.88|1.87|1.87|1.9|1.76|1.75|1.75|1.79|1.8|1.78|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|2.05||||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
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||14.05|14.05|13.63|13.91|13.73|13.75|14.31|14.1|13.81|13.69|14.4|15.07|14.8|14.93|14.77|14.86|14.44|15.21|15.25|15.15|15.32|15.17|14.13|14.2|14.51|14.13|14.12|14.01|13.7|13.67|13.16|13.13|13.1|13.36|13.09|13|13.36|13.99|14.55||||||13.62|13.06|12.4|12.5|11.91|11.86|11.78|11.77|11.63|||11.94|12.26|12.19|12.06|12.1|12.21|12.7|12.54|12.25|12.36|12.28|12.05|12.08|11.68|11.88|11.85|11.99|12.38|12.46|12.86|13.3|13.4|13.72|12.76|13.39|13.15|13.42|13.37|13.06|12.77|13.13|13.18|12.72|12.74|12.83|13.04|12.27|12.4|12.86|13.11|13.09|12.7|12.59|11.94|12.01|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|15.4|15.74|16.08|15.81|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
07189|100894|/equities/zhongchu|SHANGHAICOMP||8.2|7.4|6.7|6.1|6.26|6.45|6.35|6.34|6.9|6.88|5.53|5.65|5.67|5.33|5.24|5.34|5.26|5.25|5.17|5.14|5.13|5.17|5.16|5.17|5.16|5.23|5.21|5.25|5.12|5.15|4.92|4.98|5.01|5.03|5.08|5.09|5.05|5.1|5.36||||||5.06|4.86|4.67|4.66|4.42|4.34|4.33|4.26|4.19|||4.27|4.27|4.23|4.26|4.34|4.4|4.4|4.4|4.45|4.47|4.4|4.45|4.47|4.47|4.46|4.36|4.66|4.69|4.72|4.76|4.77|4.75|4.78|4.8|4.8|4.84|4.83|4.82|4.82|4.87|4.9|4.9|4.81|4.72|4.72|4.69|4.64|4.63|4.68|4.7|4.67|4.65|4.66|4.67|4.69|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|5.37|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
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||4.07|4.07|4.04|4.03|4.05|4.09|4.23|4.28|4.27|4.26|4.21|4.22|4.21|4.22|4.22|4.33|4.38|4.36|4.33|4.31|4.35|4.28|4.33|4.5|4.45|4.5|4.47|4.49|4.33|4.27|4.27|4.28|4.3|4.37|4.51|4.48|4.48|4.48|4.64||||||4.26|4.05|3.98|4.04|3.88|3.83|3.82|3.83|3.84|||3.9|3.87|3.85|3.97|3.96|4.1|4.11|4.18|4.32|4.22|4.2|4.11|4.02|3.86|3.73|3.75|3.74|3.76|3.81|3.86|3.85|3.84|3.84|3.87|3.8|3.78|3.71|3.66|3.67|3.68|3.78|3.8|3.74|3.75|3.82|3.76|3.74|3.72|3.76|3.77|3.91|3.98|4.03|4.18|4.18|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|4.15|4.16|4.14|4.09|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
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||9.57|9.53|9.35|9.46|9.4|9.55|9.82|9.73|9.65|9.65|9.76|9.89|9.96|9.88|9.8|9.9|9.85|9.9|9.85|9.71|9.71|9.66|9.67|9.79|9.71|9.78|9.85|9.8|10.45|10.34|10.13|10.22|10.17|10.32|10.26|10.16|10.11|10.06|10.33||||||9.66|9.33|8.92|8.94|8.65|8.6|8.41|8.18|7.93|||7.95|8.02|7.98|7.95|7.95|8.14|8.13|8.18|8.13|8.15|8.09|8.12|8.18|8.12|8.05|8.04|8.07|8.1|8.34|8.45|8.43|8.57|8.59|8.66|8.58|8.6|8.42|8.38|8.4|8.43|8.53|8.64|8.46|8.3|9.06|9.18|9.08|9.01|8.95|9.02|9.12|9.16|9.16|9.27|9.27|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
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||24.71|24.75|24.08|24.85|24.01|23.27|23.14|22.8|22.56|22.4|22.98|23.76|23.9|23.94|23.6|23.2|21.5|21.7|21.48|21|20.84|20.6|20.9|21.51|21.27|21.11|21.05|21.19|20.94|20.56|20.09|20.27|20.68|21.01|20.69|20.99|21.85|22.12|22.8||||||20.9|20|18.66|18.62|18.09|17.89|18|17.85|17.5|||17.9|18.1|18.31|18.18|18.5|18.8|19.38|19.45|19.24|19.19|18.69|19.05|18.86|18.8|18.71|18.89|18.9|19.3|19.54|19.94|20.52|20.31|20.12|20.13|20.11|20.25|20.23|20.59|20.67|19.99|19.01|19.11|18.57|18.4|18.59|18.88|18.61|18.7|18.9|19.17|19.16|19.08|19.41|19.4|19.65|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|22.8143|23.6714|24.0857|24.0143|23.5|23.35|23.7286|23.7|23.6429|23.5929|23.6072|24.2857|24.15|24.3286|24.3643|24.4643|24.35|24.0429|23.7214|24.2643|24.1286|24|24.0143|23.5786||||23.3643|22.0357|21.9786|22.4643|22.7714|23.2857|22.75|23.5572|23.4214|22.9214|22.4857|24.1429|25.4|24.65|24.5786|24.9643|24.7143|||24.5643|24.2214|23.7572|23.3643|22.5|22.9143|23.2357|23.2929|23.7214|23.8714|23.9857|24.4286|24.3072|25.3429|22.9429|22.6286|22.0429|21.75|21.4286|21.4714|21.1572|21.3572|20.9357|20.8286|20.6072|20.8714|22|21.45|20.6643|20.3|19.8072|19.7572|19.4572|||||||17.5|17.3|16.0786|17.2143|18.45|19.6714|20.3643|21.7072|22.75|23.5|22.7143|22.5072|22.4286|22.7786|24.8072|24.7643|26.2357|26.7857|27.3214|27.3786|27.8357|28.3572|27.1286|26.7286|27.3286|25.5786|25.4714|26.2857||26.5|25.5072|25.3572|25.5714|25.8929|26.4286|26.15|26.3572|26.2286|26.1929|26.55
07193|101145|/equities/china-cosco|SHANGHAICOMP||13.52|13.54|13.5|13.56|13.84|14.11|14.39|14.36|14.32|14.55|14.42|14.37|14.42|14.41|14.46|14.75|14.58|14.95|15.09|15.04|14.66|14.35|14.2|14.42|14.58|14.7|14.6|14.7|14.53|14.43|13.9|14|14.3|14.52|14.72|14.51|14.68|14.96|15.9||||||14.88|14.26|13.93|13.85|13.25|12.91|12.6|12.22|11.96|||11.79|11.65|11.47|11.47|11.55|11.82|11.95|12.12|12.1|12.28|12.36|11.94|12.3|12.24|12.31|12.3|12.27|12.32|12.36|12.6|12.45|12.18|12.25|12.35|12.26|12.3|12.38|12.65|12.62|12.81|12.95|13.09|12.73|12.84|12.67|12.76|12.78|12.98|13.1|12.88|12.98|13.07|13.05|13.31|13.36|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
07194|101124|/equities/china-shipping|SHANGHAICOMP||2.59|2.58|2.5|2.55|2.52|2.6|2.65|2.63|2.63|2.63|2.62|2.63|2.65|2.65|2.69|2.73|2.7|2.68|2.65|2.62|2.62|2.55|2.5|2.5|2.52|2.52|2.5|2.52|2.5|2.49|2.36|2.37|2.4|2.41|2.43|2.4|2.39|2.47|2.6||||||2.48|2.36|2.24|2.24|2.12|2.11|2.11|2.08|2.04|||2.09|2.07|2.06|2.08|2.12|2.16|2.17|2.17|2.23|2.23|2.29|2.27|2.3|2.29|2.31|2.3|2.33|2.32|2.36|2.37|2.36|2.33|2.34|2.35|2.36|2.38|2.38|2.4|2.41|2.41|2.41|2.43|2.37|2.36|2.36|2.36|2.34|2.35|2.38|2.41|2.42|2.4|2.43|2.44|2.44|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|2.67|2.69|2.64|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
07195|100295|/equities/china-ship|SHANGHAICOMP||12.41|12.43|12.38|12.39|12.23|12.36|12.74|12.71|12.71|12.83|12.8|12.87|12.86|12.87|12.72|13.03|12.82|13.05|12.98|13.01|13.09|12.98|13.01|13.13|13.22|13.06|13.04|13.17|13.28|13.16|12.76|12.88|13.38|13.66|13.85|14|14.44|14.4|14.95||||||14.9|14.25|13.28|13.66|13.02|12.91|12.68|12.51|12.6|||12.61|12.59|12.12|12.55|12.95|13.07|13.35|13.78|14.34|14.38|14.3|14.01|14.52|14.5|14.51|14.55|14.64|14.43|14.75|14.8|14.65|14.17|14.15|14.63|14.35|14.28|14.16|14.61|14.34|14.11|14.55|14.72|14.6|14.48|14.4|14.54|14.52|14.52|14.65|14.11|13.9|13.74|13.7|13.82|13.88|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|16.4|15.96|16|15.74||||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
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||6.69|6.76|6.7|6.86|6.9|6.81|6.97|7.03|6.99|7.05|7.05|7.31|7.46|7.47|7.54|7.52|7.63|7.77|7.69|7.55|7.28|7.15|7.19|6.92|6.74|6.72|6.65|6.65|6.6|6.65|6.32|6.36|6.41|6.54|6.46|6.42|6.41|6.32|6.58||||||6.37|6.24|6.04|6.04|5.85|5.7|5.63|5.55|5.5|||5.46|5.39|5.38|5.39|5.51|5.61|5.58|5.73|5.66|5.63|5.44|5.32|5.38|5.37|5.32|5.33|5.33|5.37|5.41|5.41|5.43|5.36|5.38|5.44|5.47|5.53|5.52|5.58|5.59|5.56|5.75|5.8|5.64|5.61|5.62|5.54|5.5|5.54|5.61|5.61|5.88|5.86|5.93|5.94|5.91|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|6.37|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
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||7.05|7.11|6.83|7|6.81|6.86|6.93|6.77|6.64|6.63|6.77|6.87|6.98|7.03|6.95|6.89|6.72|6.66|6.6|6.31|6.48|6.67|6.5|6.55|6.56|6.42|6.29|6.43|6.33|6.32|6.19|6.25|6.22|6.32|6.26|6.23|6.29|6.4|6.75||||||6.28|6|5.71|5.69|5.51|5.45|5.43|5.39|5.26|||5.44|5.51|5.48|5.45|5.38|5.47|5.5|5.47|5.47|5.57|5.71|5.72|5.64|5.69|5.51|5.57|5.68|5.74|5.81|5.91|6|6.12|6.13|5.96|6.07|6.04|5.95|5.99|5.93|5.92|6.01|6.11|5.97|5.9|5.86|5.82|5.67|5.66|5.82|5.77|5.72|5.64|5.72|5.81|5.91|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|8.4|8.42|8.52|8.53|8.49|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
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||24.11|24.25|23.57|24.12|24.06|24.6|24.97|24.89|24.53|24.95|25.5|26.38|26.26|26.06|26.65|26.35|26.04|26.06|25.41|25.02|25.25|25.35|25.83|26.18|26.12|25.4|25.3|25.38|25.1|25.36|24.3|24.7|25.16|25.41|25.7|25.22|25.42|25.55|26.77||||||25.41|24.3|23.31|23.27|22.43|22.67|22.9|23.76|24.51|||24.58|24.52|24.58|24.57|24|24.21|24.39|24.01|24.31|23.55|25.19|24.7|24.61|24.7|25.4|25.33|25.67|25.64|25.66|26.48|26.82|26.91|26.84|26.89|26.57|26.78|26.88|27.41|27.28|27.9|29.09|28.66|28.4|28.46|28.31|27.95|27.6|28.22|28.33|28.79|28.66|28.01|28.36|28.57|28.7|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
07200|100315|/equities/cssc-steel|SHANGHAICOMP||13.1|13.22|12.87|13.02|12.88|13.18|13.54|13.61|13.34|13.48|13.7|14.2|14.31|14.28|14.48|14.38|14.14|14.22|14.06|13.63|13.21|13.21|13.48|13.73|13.81|13.45|13.45|13.7|13.43|13.51|12.93|13.16|13.3|13.58|13.61|13.53|13.21|13.66|14.21||||||13.28|12.6|11.98|11.85|11.33|11.3|11.51|11.71|11.99|||12.45|12.42|12.28|12.25|12.01|12.31|12.22|12.22|11.5|10.81|11.2|10.97|11.06|11.05|11.23|11.18|11.36|11.56|11.71|12.07|12.13|12.21|12.37|12.46|12.45|12.59|12.66|12.91|12.8|12.7|13.11|13.26|12.87|12.63|12.9|12.38|12.32|12.45|12.52|12.7|12.54|12.16|12.34|12.28|12.38|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|15.56|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
07201|101161|/equities/cts-logistics|SHANGHAICOMP||6.27|6.28|6.14|6.21|6.11|6.22|6.27|6.25|6.14|6.13|6.1|6.1|6.23|6.13|6.17|6.21|6.18|6.18|6.14|6.07|6.01|6.11|6.08|6.03|5.95|5.8|5.76|5.78|5.6|5.62|5.61|5.66|5.71|5.74|5.82|5.84|5.91|5.94|6.29||||||6.05|5.76|5.48|5.45|5.22|5.15|5.13|5.08|4.99|||5.02|5.05|5.02|5.05|5.2|5.28|5.35|5.32|5.28|5.29|5.19|5.11|5.14|5.16|5.21|5.08|5.12|5.21|5.22|5.31|5.31|5.42|5.46|5.44|5.42|5.47|5.39|5.45|5.43|5.44|5.51|5.52|5.38|5.23|5.19|5.16|5.08|5.09|5.26|5.27|5.22|5.21|5.25|5.28|5.45|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
07202|100836|/equities/songliao-auto|SHANGHAICOMP||2.15|2.16|2.16|2.24|2.23|2.32|2.31|2.24|2.24|2.34|2.46|2.41|2.4|2.32|2.17|2.19|2.25|2.24|2.25|2.17|2.05|1.99|1.94|1.96|1.98|1.95|1.93|1.91|1.99|1.91|1.92|1.94|1.97|1.87|1.85|1.75|1.79|1.88|1.97||||||1.95|2.02|1.94|1.93|1.9|1.82|1.84|1.83|1.9|||1.87|1.88|1.89|1.89|1.82|1.91|1.79|1.78|1.77|1.73|1.73|1.71|1.7|1.68|1.66|1.66|1.68|1.66|1.67|1.73|1.81|1.75|1.75|1.69|1.67|1.64|1.58|1.56|1.53|1.55|1.55|1.52|1.51|1.5|1.51|1.51|1.47|1.5|1.5|1.45|1.43|1.4|1.42|1.43|1.44|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|1.82|1.85|1.71|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
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||11.86|11.89|11.51|11.86|11.7|11.85|12.31|12.12|11.86|11.76|12.43|12.94|13.3|13.79|13.3|12.92|12.57|12.78|12.23|12.07|12.4|12.35|11.91|12.1|12.42|12.06|12.07|12|11.9|11.89|10.88|10.81|10.78|10.99|10.77|10.82|11.27|11.62|12.15||||||11.38|10.57|10.03|10.07|9.61|9.59|9.61|9.5|9.35|||9.91|10.29|10.35|10.23|10.36|10.91|10.85|9.6|9.29|9.38|9.51|9.2|9.01|9.12|9.1|9.07|9.3|9.69|9.77|9.97|10.22|10.08|10.18|10.04|10.2|10.39|10.43|10.61|9.89|9.68|10|10.01|9.71|9.6|9.66|9.69|9.45|9.51|9.8|10.02|9.88|9.74|10.05|9.91|9.98|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
07204|100504|/equities/daheng-tech|SHANGHAICOMP||8.89|9.06|8.76|9.48|10.53|10.92|10.64|9.67|8.79|7.92|8.62|8.63|8.65|8.85|8.9|8.92|8.65|8.6|8.5|8.22|8.32|8.47|8.44|8.59|8.25|8.11|8.15|8.16|8.16|8.15|7.94|7.96|7.87|8|7.8|7.79|8.13|8.46|8.7||||||8.1|7.65|7.29|7.27|6.9|6.9|6.77|6.53|6.38|||6.65|6.7|6.68|6.61|6.67|6.74|6.75|6.8|6.71|6.74|6.69|6.43|6.26|6.36|6.44|6.38|6.47|6.55|6.57|6.62|6.65|6.39|6.38|6.31|6.36|6.5|6.47|6.56|6.46|6.43|6.64|6.66|6.48|6.35|6.24|6.19|6.07|6.12|6.25|6.25|6.13|6.06|6.26|6.33|6.35|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
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||5.4|5.25|5.1|5.22|5.06|5.08|5.29|5.21|5.1|5.14|5.3|5.31|5.4|5.6|5.5|5.72|5.34|5.19|5.17|4.98|5.02|4.99|4.84|4.91|4.93|4.86|4.85|4.86|4.76|4.71|4.58|4.61|4.62|4.61|4.55|4.51|4.71|4.77|5.01||||||4.82|4.61|4.46|4.44|4.31|4.3|4.28|4.24|4.13|||4.13|4.18|4.19|4.21|4.12|4.17|4.19|4.19|4.18|4.2|4.04|4.02|4.02|4.06|4.05|4.07|4.1|4.12|4.21|4.21|4.25|4.32|4.32|4.25|4.31|4.46|4.36|4.36|4.35|4.31|4.29|4.32|4.21|4.14|4.1|4.04|3.97|4.04|4.16|4.13|4.1|4.12|4.17|4.19|4.24|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|5.42|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
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||3.06|3.11|3.08|3.04|2.95|3.08|3.13|3.2|3.18|3.35|3.53|3.41|3.59|3.65|3.41|3.45|3.1|3.18|3.05|2.77|2.79|2.92|2.85|2.97|2.99|2.91|2.87|2.79|2.73|2.7|2.72|2.74|2.85|2.73|2.71|2.68|2.8|2.95|3.03||||||2.89|2.85|2.8|2.78|2.7|2.68|2.7|2.78|2.78|||2.92|2.96|2.96|3.06|3.08|3.18|3.14|3.3|3.28|3.16|3.11|3.01|3.06|3.12|2.97|3.13|3.24|3.24|3.3|3.24|3.25|3.34|3.25|3.42|3.6|3.53|3.61|3.28|||3.08|2.94|2.93|2.88|2.84|2.97|2.95|2.81|2.94|2.79|2.79|2.69|2.67|2.42|2.36|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
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||19.81|19.88|19.5|20|19.51|20.04|21.11|21|20.55|20.7|22.86|24.5|23.79|25.5|26.13|22.81|22.35|20.85|20.33|19.38|18.87|19.53|20.08|19.44|18.93|18.43|18.9|18|17.93|17.72|17.51|17.67|17.31|17.58|16.48|16.31|16.18|16.88|17.2||||||14.1|13.88|13.34|12.85|12.44|12.4|12.3|12.2|12.29|||12.43|12.55|12.55|12.5|12.62|12.72|12.7|12.28|12.08|12|11.75|11.41|12|11.95|12.13|11.9|12.28|12.05|11.84|11.46|11.37|11.3|11.23|11.05|10.91|11.01|10.88|10.95|10.9|10.81|11.15|11.25|11.05|11.11|11.15|11.11|11.01|11.11|11.74|11.57|11.74|11.56|11.49|11.32|11.46|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|11.8214|11.9286|11.6786|11.9286|12.3357|12.2143|11.9429|11.0714|10.6286|10.6429|10.5786|10.5143|10.3286|10.3929|10.6571|10.6286|10.6071|10.2857||||10.2643|10.15|10.2857|10.45|10.2|10.2143|10.1643|10|9.5357|9.3429|9|9.6286|10.1429|10.0143|9.9786|10.1429|10.5|||10.4357|10.6143|10.2643|9.6286|9.4643|9.4429|9.5786|9.6857|10.0357|9.5714|9.5143|9.4643|9.0786|8.8571|8.8429|8.4786|8.15|8.1071|7.5071|7.3786|7.2571|7.2714|7.2286|7.1357|6.9143|6.9929|7.0857|7.1286|7.2|6.9357|6.4857|6.2643|6.3071|||||||5.8357|5.7429|5.6429|6.2714|6.8|6.7214|6.9643|7.2571|7.1071|7|6.7571|6.4929|6.5214|6.7071|7.2286|7.0286|7.3571|7.4286|7.4643|7.4571|7.3214|7.3643|7.4357|7.4929|7.5857|7.7071|7.6286|7.4286||7.3571|7.5857|7.5857|7.6357|7.6429|7.7714|7.7214|7.8786|7.8214|7.8571|7.9571
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.56|1.56|1.52|1.53|1.52|1.55|1.59|1.59|1.57|1.59|1.57|1.57|1.6|1.63|1.69|1.72|1.65|1.62|1.55|1.54|1.53|1.49|1.46|1.46|1.45|1.44|1.43|1.44|1.44|1.44|1.41|1.43|1.43|1.43|1.4|1.39|1.41|1.42|1.48||||||1.4|1.35|1.29|1.3|1.25|1.23|1.22|1.2|1.2|||1.21|1.21|1.21|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.23|1.22|1.22|1.22|1.23|1.23|1.23|1.23|1.24|1.25|1.25|1.24|1.24|1.24|1.24|1.25|1.24|1.25|1.25|1.26|1.26|1.27|1.25|1.24|1.24|1.23|1.22|1.22|1.24|1.25|1.24|1.24|1.24|1.25|1.26|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
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||32.5|33.99|32.8|29.97|27.35|27.6|27.74|29.04|27.7|27.1|26.8|26.58|27.46|27.2|26.73|26.66|24.8|22.17|21.44|20.61|19.89|19.6|19.6|19.28|19.68|19.54|18.71|18.79|18.31|17.78|17.5|17.32|16.96|17.08|16.94|17|17.14|17.57|18.75||||||18.25|17.45|17.07|16.7|16.45|16.18|16.28|16.09|15.51|||15.82|16|15.96|15.91|16.2|16.4|16.3|16.27|16.25|16.37|16.13|15.66|15.81|15.85|15.6|15.58|15.86|16.44|16.44|16.67|16.95|16.32|16.55|16.38|16.66|17.14|17.52|17.57|17.38|17.3|17.41|17.35|17.03|16.75|16.46|16.6|16.32|16.51|17.26|17.24|17.3|16.86|17.38|17.45|17.67|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|20.05|20.2|20.23|20.18|20.12|19.9||||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
07210|100833|/equities/dalian-power|SHANGHAICOMP||7.75|8|7.85|7.86|7.44|7.33|7.23|7.21|6.99|7.06|7.31|7.7|8.03|8.02|7.9|7.9|7.85|7.52|7.5|7.22|7.3|8.06|7.8|8|7.22|6.79|6.81|6.92|6.81|6.82|6.64|6.77|6.54|6.62|6.2|6.1|6.22|6.59|6.83||||||6.37|6.22|6.12|6.1|5.76|6.12|6.09|5.66|5.3|||4.76|4.73|4.73|4.74|4.72|4.81|4.84|4.91|4.98|5.03|4.99|4.78|4.82|4.9|4.99|5.54|6.13|6.12|6.14|6.33|6.44|6.59|6.75|6.73|7.06|7.1|7.15|7.16|7.03|7.09|7.5|7.49|7.27|7.22|7.26|7.22|7.09|7.25|7.36|7.66|7.65|7.82|7.45|7.77|8.1|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|7.81|7.62|7.41|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
07211|100942|/equities/danhua-chem|SHANGHAICOMP||3.08|3.12|3.06|3.18|3.17|3.28|3.37|2.95|2.82|3.13|3.12|2.83|2.79|2.83|2.86|2.89|2.79|2.76|2.75|2.68|2.71|2.74|2.67|2.67|2.66|2.62|2.54|2.53|2.47|2.44|2.41|2.42|2.44|2.46|2.45|2.43|2.44|2.53|2.71||||||2.56|2.48|2.35|2.4|2.34|2.32|2.34|2.29|2.25|||2.27|2.26|2.25|2.27|2.22|2.26|2.25|2.26|2.26|2.28|2.28|2.25|2.24|2.25|2.25|2.22|2.25|2.27|2.27|2.3|2.37|2.37|2.38|2.44|2.46|2.56|2.56|2.57|2.57|2.57|2.65|2.66|2.62|2.61|2.41|2.43|2.42|2.45|2.53|2.32|2.23|2.22|2.26|2.27|2.28|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
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.141|0.141|0.14|0.142|0.142|0.144|0.15|0.142|0.133|0.139|0.153|0.145|0.137|0.137|0.136|0.137|0.134|0.134|0.126|0.124|0.124|0.124|0.122|0.123|0.12|0.119|0.116|0.116|0.114|0.111|0.109|0.109|0.111|0.111|0.111|0.11|0.113|0.115|0.12||||||0.111|0.105|0.099|0.1|0.094|0.092|0.094|0.093|0.088|||0.095|0.095|0.094|0.095|0.095|0.095|0.096|0.096|0.095|0.099|0.097|0.096|0.096|0.096|0.096|0.094|0.093|0.093|0.094|0.095|0.095|0.095|0.095|0.099|0.101|0.102|0.102|0.101|0.101|0.101|0.103|0.104|0.1|0.101|0.099|0.099|0.098|0.098|0.101|0.098|0.094|0.096|0.096|0.095|0.095|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
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||22.98|23.21|24.17|26.85|28.8|30.76|30.24|28.78|22.49|24.99|20.65|18.95|18.77|17.06|15.51|14.1|12.82|11.65|10.59||9.55|9.7|9.72|9.72|10.16|9.4|9.08|9.2|8.59|8.47|8.21|8.29|8.17|8.24|8.34|8.13|8.26|8.49|8.88||||||8.36|7.96|7.65|7.62|7.21|7.1|7.12|6.95|6.76|||7.11|7.18|7.2|7.15|6.93|7.07|7.3|7.4|7.6|7.66|7.48|7.38|7.32|7.36|7.2|7.23|7.41|7.52|7.62|7.61|7.81|7.85|7.9|7.62|7.66|8.45|8.64|8.92|8.73|8.62|8.94|8.7|8.55|7.73|7.52|7.45|7.23|7.27|7.55|7.46|7.28|7.22|7.53|7.59|7.67|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
07214|101026|/equities/daqin-railway|SHANGHAICOMP||6.77|6.74|6.69|6.64|6.65|6.66|6.71|6.72|6.69|6.8|6.7|6.71|6.63|6.64|6.62|6.66|6.58|6.61|6.6|6.52|6.46|6.38|6.42|6.49|6.5|6.54|6.58|6.75|6.69|6.67|6.62|6.66|6.59|6.63|6.63|6.61|6.53|6.56|6.79||||||6.57|6.41|6.34|6.28|6.12|6.01|5.96|5.96|5.89|||5.91|5.86|5.84|5.95|6.05|6.15|6.09|6.09|6.07|6.08|6.06|6.12|6.61|6.68|6.75|6.75|6.79|6.79|6.84|6.86|6.86|6.81|6.82|6.82|6.78|6.85|6.88|6.88|6.85|6.92|6.98|6.94|6.94|6.99|6.93|6.9|6.92|6.93|6.96|6.93|6.89|6.85|6.85|6.78|6.71|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
07215|100813|/equities/dashang|SHANGHAICOMP||21.58|20.81|20.04|19.93|19.56|19.51|19.63|19.92|19.59|19.38|18.79|18.93|19.1|19.28|19.21|19.53|18.82|18.6|18.51|18.11|17.94|17.92|18.16|18.32|18.34|18.25|18.1|18.12|17.93|17.85|17.62|17.79|18.09|18.4|18.46|18.9|18.19|18.1|19.15||||||18|17.41|16.11|15.8|14.84|14.68|14.98|14.77|14.53|||14.63|15|15.26|15.33|15.62|15.76|15.55|15.48|15.5|15.52|15.07|15.31|15.46|15.23|15.24|15.09|15.29|15.37|15.61|15.7|15.8|15.88|16.01|16.08|16.09|16.15|15.87|15.94|15.87|15.81|15.8|15.85|15.62|15.56|15.7|15.66|15.52|15.55|15.76|15.66|16.24|16.2|16.45|16.55|16.57|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||17.5091|17.3727|17.8818|18.0545|18.0455|18.2273|18.1909|18.1|18.1818|18.4364|18.4727|18.4545|18.6455|18.8182|18.8|18.8455|19.0545|19.4182|19.4909|18.8909|19.0909|18.9818|18.9909|19.0818|18.6455||||17.9818|17.4727|17.3636|17.4455|17.3636|17.4364|17.2455|16.9091|16.7364|16.2455|16.1364|17.1636|17.1364|16.5545|16.4455|16.1545|16.2455|||15.9182|15.7364|15.6|15.5273|15.2273|15.3091|15.1818|15.1909|15.2|15.4091|15.1|15.0727|15.0455|14.8545|14.6818|14.6364|14.6636|14.5364|14.4545|14.4727|14.3909|14.4091|14.3636|14.4455|14.2545|14.4818|14.6273|14.6455|14.6182|14.5273|14.3727|14.3727|14.4182|||||||13.4818|13.1091|12.3636|12.6909|13.5545|14.1909|14.6364|15.1091|15.5364|15.5091|14.8818|14.3273|13.9909|14.4091|15.6455|15.3818|15.9909|16.0909|16.0727|16.0182|15.9091|15.8636|15.8182|15.7273|15.8273|15.7|15.6|15.3182||15.1455|14.8727|14.7|14.9091|15.0091|15.1909|15.0091|15.1636|15.4818|15.5636|15.6909
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||15.38|15.15|14.94|15.16|15.14|15.26|15.91|15.98|15.71|15.9|15.98|16.07|16.42|16.65|16.26|16.55|16.19|16.21|15.91|15.7|14.25|14.24|14.32|14.68|14.91|14.53|14.58|14.65|14.71|14.42|14.06|14.17|14.14|14.45|14.32|14.35|14.73|15.28|16.31||||||15.24|14.2|13.02|13.08|12.16|12.15|12.38|12|11.92|||12.12|12.59|12.75|12.71|13.18|13.36|13.6|13.09|12.55|12.6|12.91|12.71|12.66|12.67|12.65|12.61|12.58|12.75|12.85|13|12.94|12.85|12.95|13.01|13.09|13.21|13.2|13.15|13.24|13.01|12.76|12.75|12.22|12.28|12.34|12.43|11.96|12.07|12.4|12.7|12.72|12.42|12.49|12.51|12.7|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
07217|100858|/equities/huayin-elec|SHANGHAICOMP||3.35|3.35|3.25|3.34|3.31|3.44|3.41|3.34|3.28|3.3|3.3|3.4|3.5|3.6|3.59|3.57|3.45|3.45|3.4|3.36|3.37|3.41|3.34|3.36|3.35|3.29|3.25|3.3|3.15|3.13|3.07|3.1|3.03|3.11|3.15|3.14|3.13|3.17|3.37||||||3.1|2.99|2.87|2.88|2.82|2.79|2.8|2.75|2.7|||2.74|2.74|2.73|2.72|2.75|2.82|2.83|2.82|2.82|2.84|2.86|2.81|2.81|2.83|2.81|2.8|2.88|2.89|2.95|3|3.01|3.01|3.03|3.02|3.09|3.08|3.08|3.03|2.98|3|3.05|3.09|3.04|3.03|3.07|3.02|3.01|3.05|3.07|3.06|3.03|3|3.05|3.13|3.16|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|3.89|3.85|3.55|3.55|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
07218|101148|/equities/datang-power|SHANGHAICOMP||2.79|2.79|2.72|2.77|2.76|2.81|2.89|2.85|2.84|2.85|2.84|2.88|2.91|2.93|2.95|2.98|2.91|2.92|2.93|2.92|2.91|2.91|2.88|2.87|2.85|2.86|2.87|2.88|2.78|2.76|2.71|2.74|2.73|2.77|2.81|2.81|2.81|2.82|2.92||||||2.81|2.66|2.59|2.6|2.53|2.45|2.43|2.43|2.41|||2.41|2.41|2.4|2.45|2.51|2.56|2.57|2.59|2.61|2.69|2.67|2.68|2.67|2.66|2.69|2.69|2.7|2.73|2.8|2.88|2.88|2.87|2.84|2.82|2.83|2.84|2.86|2.85|2.83|2.84|2.92|2.95|2.94|2.98|2.97|2.95|2.96|2.89|2.9|2.94|2.96|2.92|2.96|3.04|3.02|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|3.06|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
07219|100432|/equities/datang-telecom|SHANGHAICOMP||10.14|10.3|9.95|10.28|10.09|10.5|11|10.53|10.13|10.08|11.07|12.21|12.1|12.15|12.15|12.02|11.67|12.01|12.27|13.12|14.58|14.65|12.95|13.49|12.4|11.88|10.36|8.6|8.71|8.59|8.24|8.54|8.15|7.61|7.33|7.33|8.06|8.13|8.19||||||7.37|7.09|7.58|8.42|9.15|8.5|7.73|7.03|6.11|||5.28|5.08|5.06|4.98|5|5.08|5.09|5.07|5.07|5.1|5.09|4.95|4.86|4.94|5.02|4.93|5|5.08|5.12|5.1|5.13|5.04|5.03|4.99|5|5.07|5.05|5.05|4.96|4.96|5.13|5.2|5.11|4.98|4.84|4.73|4.63|4.75|4.85|4.9|4.79|4.72|4.87|4.85|4.88|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
07220|942602|/equities/dawning-information|SHANGHAICOMP||80.11|78.01|73.7|76.02|72.86|74.58|76.28|74.9|69.85|70.2|71.98|76.55|81.58|81.01|79.85|76.01|69.1|68.96|66.6|59.07|60|57.36|56.88|54.09|53.77|53.73|53.75|54.13|54.42|56.16|51.35|50.26|48.66|51.15|48.75|50.52|50.4|52.9|50.1||||||45.42|39.87|38.03|38.2|35.9|36.3|36.13|35.35|35.03|||35.33|35.74|35.58|34.24|34.1|34.07|35.55|35.16|35.46|35.61|35.5|34.89|34.82|34.83|35.16|35.79|36.37|38.81|38.88|39.38|39.3|38.49|39.06|38.91|38.55|38.97|38.5|38.9|40.08|40.5|42.8|43.31|41.68|40.77|42|41.93|42.7|43.06|43|43.56|41.01|39.88|41.78|39.91|39.83|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
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||8.02|8.18|8|8.15|8.15|8.92|8.72|8.46|8.15|8.51|8.97|9.3|9.52|9.22|8.8|9.05|8.86|9.09|8.75|8.62|9.29|9.46|9.09|9.21|8.42|8.35|8.22|8.24|8.36|8.35|8.3|7.72|7.37|7.69|7.58|8.11|8.52|8.61|8.1||||||7.23|6.96|6.63|6.68|6.52|6.4|6.42|6.54|6.72|||6.76|7.51|8.34|9.27|10.3|11.44|9.15|9.11|9|9.11|9.07|9.24|8.89|8.86|8.66|9|9.42|8.94|8.94|8.8|8.74|8.66|9.03|8.8|9.16|9.41|9.13|9.81|10.1|9.64|9.56|9.61|9.36|9.5|8.7|7.82|7.05|6.51|6.32|5.61|5.24|4.65|4.7|4.29|4.19|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
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.248|0.255|0.252|0.254|0.253|0.257|0.26|0.255|0.25|0.248|0.257|0.26|0.262|0.26|0.253|0.258|0.254|0.254|0.248|0.24|0.243|0.247|0.244|0.252|0.243|0.239|0.237|0.239|0.238|0.235|0.227|0.227|0.222|0.224|0.219|0.226|0.22|0.224|0.218||||||0.202|0.191|0.184|0.182|0.178|0.178|0.179|0.18|0.18|||0.181|0.181|0.179|0.178|0.189|0.204|0.185|0.183|0.184|0.186|0.182|0.184|0.184|0.185|0.183|0.184|0.19|0.19|0.19|0.194|0.191|0.191|0.187|0.18|0.179|0.182|0.179|0.181|0.176|0.188|0.19|0.192|0.196|0.204|0.191|0.186|0.18|0.178|0.181|0.173|0.171|0.167|0.168|0.167|0.17|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
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||12.32|12.39|12|11.85|11.65|11.75|12.08|11.87|11.76|11.8|11.7|11.7|11.7|11.81|11.72|11.7|11.48|11.46|11.37|11.24|11.15|11.26|11.24|11.63|11.68|11.6|11.55|11.55|11.4|11.38|11.18|11.23|11.2|11.31|11.33|11.42|11.67|11.6|12.27||||||11.5|11.17|10.69|10.69|10.35|10.25|10.27|10.21|10.04|||10.28|10.41|10.37|10.4|10.5|10.59|10.73|10.6|10.56|10.58|10.54|10.47|10.36|10.29|10.31|10.46|10.54|10.56|10.56|10.68|10.76|10.72|10.65|10.56|10.52|10.52|10.47|10.48|10.47|10.47|10.48|10.59|10.46|10.43|10.3|10.31|10.2|10.2|10.38|10.45|10.51|10.38|10.44|10.46|10.62|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
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||15.64|15.91|15.46|16.1|16.29|16.69|17.9|17.86|17.12|18.27|17.74|18.83|17.71|17.76|17.25|17.23|16.58|16.75|16.52|16.13|16.22|16.68|16.89|16.95|16.52|16.04|16.04|16.49|15.95|15.85|15.32|15.45|15.41|15.7|16.36|16.01|16|17.09|17.7||||||16|14.9|14.38|14.3|13.63|13.63|13.66|13.47|13.61|||14.31|14.37|13.9|12.81|12.53|12.77|13.22|13.01|12.54|12.67|12.61|12.44|12.38|12.59|12.05|11.9|12.35|12.86|12.84|12.72|13.05|12.88|13.15|12.97|12.95|13.21|13.27|13.45|13.6|13.87|13.8|13.7|12.29|12.36|12.11|12.09|12.01|11.97|12.31|12.58|12.06|11.9|12.22|12.12|12.22|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|15.43|15.91|16.25|16.2|16.2|16.76|16.75|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
07225|100666|/equities/deluxe-family|SHANGHAICOMP||2.38|2.37|2.3|2.35|2.31|2.33|2.39|2.34|2.25|2.36|2.36|2.41|2.45|2.51|2.49|2.55|2.53|2.51|2.5|2.29|2.32|2.27|2.23|2.23|2.19|2.15|2.13|2.1|2.09|2.09|2.06|2.09|2.07|2.09|2.1|2.07|2.07|2.12|2.23||||||2.13|2.02|1.87|1.85|1.79|1.78|1.77|1.75|1.68|||1.73|1.71|1.71|1.7|1.71|1.74|1.78|1.73|1.69|1.71|1.68|1.64|1.64|1.65|1.66|1.65|1.68|1.69|1.7|1.71|1.73|1.73|1.74|1.72|1.74|1.79|1.76|1.76|1.75|1.75|1.77|1.78|1.75|1.72|1.69|1.69|1.65|1.67|1.71|1.69|1.67|1.66|1.73|1.72|1.73|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
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||14.35|14.38|14|13.94|13.18|13.37|13.82|13.78|13.7|13.68|13.81|13.83|13.94|14.03|13.9|14.21|14.13|14.27|14.25|14.25|13.75|13.34|13.8|13.83|13.63|13.53|13.55|13.85|13.65|13.71|13.36|13.4|13.15|13.46|13.78|14.08|14.02|13.78|14.62||||||14.9|13.95|13.1|13.18|12.51|12.37|12.31|12.08|11.95|||12.06|12.21|12.37|12.4|12.71|12.8|13.03|13.13|13.23|13.08|12.71|12.1|11.98|12.25|12.48|12.4|12.46|12.65|12.78|13.16|13.18|12.57|12.61|12.6|12.65|12.8|12.53|12.43|12.5|12.26|12.33|12.36|12.17|12.16|12.25|12.09|12.27|12.39|12.62|12.76|12.75|12.79|12.72|12.85|13.02|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|15.33|15.55|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
07227|100926|/equities/lansheng|SHANGHAICOMP||8.91|8.77|8.48|8.75|8.76|9.12|10.13|10.45|10.9|9.98|8.98|8.46|8.37|7.51|7.58|7.7|7.55|7.43|7.36|7.22|7.08|7.08|7.13|7.27|7.12|7.07|7.05|7.09|7.05|6.96|6.83|6.97|6.86|6.98|6.85|7.03|7.43|7.89|7.57||||||6.76|6.09|5.8|5.78|5.52|5.48|5.47|5.58|5.35|||5.35|5.48|5.48|5.7|5.56|5.6|5.19|5.19|5.21|5.22|5.11|5.03|5.01|4.98|5.03|5.05|5.1|5.2|5.22|5.29|5.31|5.2|5.27|5.3|5.33|5.37|5.41|5.44|5.42|5.42|5.4|5.47|5.41|5.31|5.23|5.12|5.01|5.02|5.12|5.1|5.13|5.13|5.1|5.07|5.09|5.17|5.09|4.98|4.91|5.28|5.33|5.37|5.5|5.45|5.3|5.37|5.65|5.6|5.6|5.6071|5.6714|5.7214|5.8571|5.8429|5.85|5.8286|5.8286|5.8|5.75||5.7714|5.7143|5.9|5.9|5.9143|5.9714|5.9286|5.9571|5.95|5.9714|6.05|6.0857|6.3286|6.3143|6.3714|6.3429|6.35|6.3214|6.3|6.2786|6.3786|6.3429|6.3571|6.4|6.3714||||6.2857|6.3286|6.2429|6.1857|6.1286|6.1357|6.1071|6.2214|6.2286|6.0786|5.8857|6.1071|6.4|6.2929|6.2214|6.4857|6.5714|||6.4929|6.4429|6.3714|6.2357|6.2286|6.2071|6.2214|6.4143|6.2929|6.3429|6.2357|6.2643|6.25|6.1071|6.0929|6.1857|6.1643|6.05|5.9429|5.9071|5.9071|5.9|6.0071|6.0929|5.8571|5.9286|6.1429|5.9929|6.0357|5.9429|5.9286|5.95|5.8929|||||||5.1429|4.7929|4.4143|4.8571|5.1643|5.5071|6.0214|6.5214|6.7786|6.5714|6.4214|5.8429|5.4643|5.5714|6|5.8643|6.1071|6.2|6.3071|6.3286|6.3214|6.2857|6.3143|6.3|6.3143|6.4286|6.3714|6.3143||6.2286|6.0643|6.0143|6.0429|6.1143|6.3143|6.2571|6.4429|6.5571|6.6571|6.75
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||14.99|15|14.71|14.89|14.92|15.45|15.82|15.69|15.6|15.63|15.67|15.86|16.17|16.17|16.05|16.15|15.8|15.87|15.54|15.35|15.24|15.15|14.92|15.2|15.11|14.98|14.96|15.14|14.73|14.59|14.27|14.33|14.22|14.46|14.73|14.52|14.84|14.84|15.68||||||14.8|14.1|13.4|13.33|12.58|12.38|12.35|12.34|12.26|||12.28|12.56|12.42|12.33|12.66|12.93|13.08|13.08|13.26|13.39|13.22|13.48|13.38|13.4|13.55|13.61|13.72|13.67|13.98|14.06|14.18|14.14|14.34|15.76|15.68|15.54|15.42|15.55|15.41|15.45|15.74|16.15|15.89|15.78|15.93|15.67|15.91|16.01|16.08|16.6|16.46|16.36|16.48|16.54|16.46|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|17.57|17.36|17.33|17.37|17.78|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
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||7.23|7.19|6.99|7.18|6.9|7|7.3|7.08|6.93|7.06|7.21|7.57|8.34|8.34|7.58|6.86|6.74|6.63|6.47|6.3|6.24|6.39|6.55|6.61|6.6|6.53|6.53|6.56|6.51|6.41|6.2|6.24|6.17|6.25|6.24|6.22|6.41|6.5|6.83||||||6.58|6.29|6.01|6.06|5.85|5.76|5.74|5.67|5.59|||5.67|5.74|5.72|5.74|5.8|5.97|5.83|5.81|5.84|5.86|6.06|5.85|5.91|6|6.18|6.22|6.2|6.33|6.45|6.6|6.66|6.58|6.64|6.58|6.58|6.78|6.75|6.84|6.88|6.99|7.38|7.44|7.33|7.12|7.2|6.93|6.5|6.58|6.69|6.61|6.64|6.64|6.84|6.7|6.74|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
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||10.36|10.26|9.99|10.32|10.22|10.33|10.76|10.66|10.36|10.54|10.54|10.86|11.77|11.29|11.37|10.56|10.32|10.13|10|9.66|9.65|9.89|9.87|9.98|9.89|9.72|9.63|9.57|9.41|9.36|9.22|9.22|9.33|9.51|9.51|9.52|9.52|9.55|10.02||||||9.57|9.25|9.13|9.04|8.82|8.22|8.2|7.97|7.88|||7.99|8.09|8.12|8.14|8.11|8.25|8.29|8.23|8.16|8.17|8.1|7.97|8.03|8.07|8.09|8.02|8.18|8.27|8.31|8.56|8.66|8.4|8.48|8.42|8.44|8.56|8.56|8.77|8.72|8.76|9.05|9.07|8.8|8.75|8.73|8.56|8.19|8.29|8.46|8.43|8.4|8.49|8.7|8.76|8.77|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|9.5|9.55|9.58|9.59|9.57|9.84|9.97|10|10.2|10.22||||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
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||11.04|11.13|10.93|10.93|10.77|11.07|11.59|11.44|11.31|11.2|11.66|12.15|12.28|12.51|12.83|12.78|12.4|12.8|12.07|11.73|11.15|10.55|10.32|10.37|10.32|10.22|10.14|10.2|10.22|10.11|9.94|10.02|9.89|10.06|10.26|10.01|10.15|10.85|11.5||||||10.43|9.34|8.72|8.75|8.2|8.13|8.1|8.06|7.93|||8.06|8.01|7.98|7.88|8.01|8.07|7.91|7.91|7.89|7.91|7.95|7.89|7.85|7.94|8.02|8.06|8.08|8.2|8.23|8.29|8.33|8.32|8.34|8.26|8.26|8.3|8.45|8.46|8.45|8.53|8.59|8.72|8.23|8.11|8.11|7.98|7.8|7.82|7.85|7.98|7.98|7.84|7.98|7.94|7.93|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|8.73|8.74|8.63|8.64|8.77|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
07232|100907|/equities/dr.-peng|SHANGHAICOMP||1.94|1.88|1.81|1.91|1.84|1.91|2.01|2.12||||2.18|2|1.99|1.92|1.83|1.74|1.66|1.48|1.43|1.45|1.51|1.54|1.49|1.48|1.41|1.39|1.34|1.32|1.31|1.31|1.38|1.36|1.3|1.29|1.32|1.36|1.43|1.48||||||1.43|1.49|1.47|1.43|1.41|1.44|1.5|1.49|1.54|||1.62|1.55|1.63|1.72|1.81|1.87|1.81|1.72|1.64|1.56|1.39|1.28|1.31|1.27|1.3|1.29|1.3|1.28|1.32|1.33|1.27|1.24|1.27|1.26|1.32|1.39|1.43|1.4|1.37|1.44|1.31|1.32|1.29|1.29|1.27|1.31|1.27|1.26|1.3|1.27|1.23|1.18|1.16|1.12|1.14|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
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||8.06|8.06|7.44|7.68|7.5|7.68|7.86|7.67|7.4|7.34|7.83|8.06|8.16|8.3|8.26|8.08|7.84|7.89|7.72|7.46|7.5|7.95|7.67|7.6|7.6|7.4|7.28|7.35|7.41|7.4|7.1|7.08|6.89|7.09|6.81|6.77|7.12|7.28|7.43||||||6.8|6.44|6.24|6.24|6.05|6.01|5.95|5.86|5.75|||5.85|6.02|6|5.98|6.01|6.15|6.13|6.12|6.11|6.17|6.11|6.03|5.96|6.1|5.67|5.67|5.7|5.81|5.83|5.95|6.04|5.92|5.93|5.86|5.86|5.96|6.01|6.02|6|5.99|6.31|6.35|6.15|6.12|6.03|5.83|5.67|5.83|6.06|6.03|6.02|5.82|6.02|6.19|6.42|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
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||6.2|6.27|5.91|6.02|5.79|5.92|6.06|5.81|5.68|5.65|5.9|5.92|5.95|5.91|5.93|5.95|5.86|5.83|5.75|5.6|5.63|5.82|5.81|5.88|5.92|5.77|5.68|5.73|5.69|5.59|5.5|5.53|5.38|5.45|5.33|5.27|5.28|5.5|5.82||||||5.41|5.22|5.07|5.02|4.78|4.75|4.76|4.63|4.55|||4.73|4.74|4.73|4.73|4.71|4.8|4.75|4.7|4.74|4.78|4.67|4.58|4.5|4.55|4.53|4.54|4.67|4.81|4.82|4.83|4.85|4.75|4.74|4.7|4.72|4.77|4.79|4.79|4.77|4.73|4.77|4.82|4.68|4.57|4.53|4.5|4.4|4.43|4.49|4.49|4.51|4.46|4.57|4.58|4.59|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
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||6.46|6.41|6.21|6.33|6.3|6.36|6.47|6.48|6.38|6.48|6.46|6.53|6.61|6.61|6.63|6.68|6.66|6.58|6.31|6.23|6.22|6.33|6.23|6.21|6.18|6.15|6.14|6.16|6.11|6.1|5.95|6.06|6.05|6.12|6.09|6.05|6.08|6.1|6.43||||||6.01|5.81|5.65|5.66|5.5|5.44|5.42|5.34|5.24|||5.35|5.35|5.36|5.35|5.42|5.44|5.46|5.46|5.47|5.5|5.48|5.42|5.45|5.43|5.39|5.4|5.52|5.53|5.64|5.79|5.8|5.84|5.87|5.77|5.83|5.79|5.78|5.81|5.8|5.85|5.76|5.74|5.58|5.57|5.55|5.55|5.47|5.42|5.5|5.57|5.5|5.47|5.55|5.58|5.65|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|6.91|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
07236|100883|/equities/eastern-comms|SHANGHAICOMP||13.05|13.31|12.88|12.1|11.22|11.8|12.31|11.78|11.43|11.19|11.67|11.88|12.14|12.3|12.32|12.05|11.72|11.83|11.65|11.2|11.4|12.22|12.18|11.78|11.45|11.33|11.16|10.8|10.75|10.82|10.45|10.5|10.28|10.48|10.27|10.25|10.72|10.82|11.21||||||10.49|9.98|9.58|10|9.9|10.21|9.42|8.25|8.2|||8.38|8.42|8.39|8.18|8.23|8.31|8.38|8.33|8.38|8.41|8.35|8.03|8.45|8.48|8.79|8.68|8.72|8.88|8.95|9.09|9.14|8.81|8.86|8.78|8.8|9.01|9.03|9.06|8.92|8.85|9.33|9.46|9.17|8.98|8.98|8.82|8.72|8.83|8.91|9.15|8.97|8.87|9.2|9.3|9.31|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|10.3|10.33|10.32|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
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.418|0.419|0.423|0.41|0.404|0.406|0.416|0.407|0.403|0.397|0.407|0.408|0.419|0.422|0.428|0.423|0.415|0.416|0.409|0.399|0.399|0.415|0.414|0.413|0.407|0.404|0.406|0.399|0.397|0.4|0.381|0.382|0.38|0.384|0.38|0.379|0.393|0.386|0.398||||||0.36|0.343|0.332|0.335|0.325|0.337|0.323|0.311|0.307|||0.31|0.31|0.311|0.31|0.311|0.315|0.32|0.318|0.322|0.324|0.317|0.316|0.321|0.321|0.328|0.326|0.327|0.33|0.333|0.334|0.333|0.329|0.327|0.325|0.327|0.33|0.325|0.328|0.326|0.324|0.339|0.341|0.334|0.327|0.324|0.321|0.319|0.318|0.318|0.317|0.317|0.315|0.32|0.32|0.32|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|0.337|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
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||2.2|2.21|2.32|2.44|2.38|2.3|2.23|2.08|2.11|2.22|2.34|2.46|2.59|2.65|2.53|2.38|2.2|2.13|2.09|1.85|1.79|1.8|1.62|1.7|1.59|1.5|1.46|1.39|1.35|1.37|1.36|1.36|1.37|1.38|1.37|1.36|1.36|1.43|1.49||||||1.45|1.42|1.42|1.42|1.4|1.37|1.41|1.4|1.41|||1.43|1.44|1.43|1.48|1.45|1.5|1.56|1.55|1.53|1.48|1.49|1.5|1.48|1.52|1.5|1.48|1.46|1.39|1.37|1.43|1.45|1.48|1.45|1.46|1.52|1.5|1.4|1.37|1.36|1.41|1.42|1.39|1.43|1.47|1.44|1.47|1.43|1.34|1.41|1.46|1.35|1.31|1.22|1.17|1.07|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
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||47.76|47.75|45.88|45.81|45.68|46.6|47.38|46.9|46.13|45.9|47.04|48.8|50.17|51.4|52|53.01|51.66|51.6|50.43|49.95|49.85|50.2|51.12|54.71|53.17|50.6|50.81|51.23|51.6|51.29|46.63|45.38|44.66|45.64|45.73|46.01|46.7|46.76|49.87||||||46.88|45.29|40.66|41.38|40.84|40.8|39.81|40.26|39.81|||40.25|40.92|40.45|40.4|40.91|41.75|41.7|41.15|39.94|39.53|38.65|36.73|37.5|37.4|37.3|36.25|36.42|36.45|36.86|36.76|37|37.19|37|37.35|37.49|37.61|37.33|38.29|38.54|38.88|39.88|40.41|38.17|38.02|38.32|38.01|37.7|38.18|39.15|40.6|40.4|40.55|40.91|40.8|41.09|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|54.71|57.88|58.59|55.71|51.2|48.6|48.66|49.56|49.54||||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
07241|100690|/equities/eging-photovol|SHANGHAICOMP||3.34|3.3|3.2|3.28|3.21|3.25|3.38|3.25|3.18|3.19|3.31|3.47|3.55|3.68|3.63|3.67|3.42|3.58|3.7|3.55|3.61|3.28|3.15|3.23|3.29|3.16|3.17|3.04|2.9|2.77|2.65|2.68|2.68|2.7|2.68|2.65|2.76|2.92|3.04||||||2.79|2.59|2.47|2.4|2.23|2.2|2.22|2.22|2.2|||2.27|2.34|2.31|2.29|2.31|2.34|2.37|2.36|2.3|2.29|2.26|2.17|2.12|2.17|2.18|2.18|2.22|2.26|2.3|2.35|2.41|2.38|2.42|2.37|2.43|2.47|2.43|2.43|2.39|2.37|2.42|2.43|2.35|2.32|2.31|2.33|2.28|2.33|2.38|2.4|2.35|2.32|2.38|2.36|2.37|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|3.53|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
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||24.54|24.9|23.8|24.46|23.88|25.04|25.8|26.08|25.03|25.04|26.85|28|29.29|28.88|29.38|29.16|28.95|28.11|26.45|26|26|27.9|26.7|26.91|26.62|26.9|26.56|26.96|27.61|27.93|26.65|26.81|25.88|25.88|24.58|25.89|26.33|26.26|26.84||||||24.21|22.51|21.68|21.81|21.06|19.82|19.53|19.05|18.85|||19.31|19.55|19.84|19.83|19.92|20.25|20.77|20.06|19.88|19.91|20.2|19.7|19.6|19.89|20.41|20.38|20.39|20.64|20.73|21.16|21.15|20.57|20.7|20.47|20.49|20.92|20.78|21.3|21.17|20.82|22.41|23.26|22.47|21.97|22.25|22.15|21.9|22.53|22.88|23.73|23.5|22.97|24.07|23.56|23.91|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|26.3|26.52|26.5|26|26.5|26.5|26.59|25.77|26.56|26.95|26.96|28.22|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
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||6.21|6.15|5.98|5.94|5.9|5.95|6.05|5.98|5.89|5.96|6.04|6.16|6.09|6.35|6.25|5.83|5.68|5.61|5.43|5.4|5.46|5.46|5.36|5.32|5.37|5.34|5.22|5.19|5.08|4.99|4.92|4.92|4.88|4.92|4.91|4.91|4.95|5.05|5.24||||||5.06|4.93|4.72|4.68|4.53|4.5|4.51|4.47|4.42|||4.53|4.54|4.53|4.5|4.59|4.63|4.71|4.71|4.8|4.71|4.68|4.65|4.57|4.49|4.44|4.52|4.53|4.51|4.48|4.45|4.25|4.37|4.35|4.35|4.31|4.53|4.43|4.51|4.44|4.44|4.49|4.61|4.62|4.54|4.6|4.44|4.35|4.4|4.47|4.34|4.26|4.24|4.38|4.32|4.35|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
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||18.2|18.37|18.33|18.51|18.6|18.77|19.07|19.05|19|18.91|19.03|19.12|19.17|19.33|19.07|19.28|18.26|18.31|18.39|18.47|18.24|18.27|18.4|18.82|18.66|19.03|19.19|19.3|18.92|18.88|18.74|18.85|19.15|19.4|19.22|19.11|19.5|19.41|20.35||||||19.46|18.56|17.76|18.38|18.03|17.86|17.71|17.63|17.78|||17.52|17.35|17.15|17.43|17.57|18|18.1|17.5|17.62|17.7|17.48|17.73|17.54|17.47|17.8|17.92|17.8|17.99|18.15|18.55|18.84|18.8|18.59|18.75|18.3|18.16|18.25|18.03|17.91|17.83|18.07|18.27|18.97|19|19.45|19.57|19.77|19.48|19.67|19.86|20.23|19.99|19.66|19.84|19.88|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|18.41|18.46|18.46|18.4|18.46|18.19|18.02||||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
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||5.65|5.48|5.23|5.51|5.35|5.21|5.32|5.2|5.05|5|5.21|5.35|5.48|5.63|5.52|5.49|5.35|5.33|5.29|5.19|5.15|5.2|5.16|5.21|5.3|5.18|5.1|5.11|5.06|5.08|4.88|4.89|4.78|4.9|4.76|4.78|5.01|5.17|5.21||||||4.84|4.61|4.48|4.44|4.35|4.3|4.32|4.26|4.16|||4.26|4.32|4.36|4.37|4.38|4.42|4.2|4.19|4.25|4.25|4.23|4.13|4.1|4.11|4.24|4.23|4.25|4.28|4.56|4.62|4.66|4.58|4.6|4.52|4.57|4.68|4.63|4.72|4.66|4.66|4.86|4.93|4.71|4.64|4.73|4.68|4.6|4.56|4.64|4.78|4.63|4.54|4.7|4.86|4.87|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
07246|100510|/equities/eerduosi|SHANGHAICOMP||9.61|9.58|9.32|9.47|9.44|9.46|9.8|9.71|9.57|9.55|9.47|9.51|9.66|9.68|9.63|9.69|9.67|9.7|9.52|9.5|9.47|9.36|9.36|9.55|9.67|9.5|9.45|9.42|9.35|9.4|9.35|9.37|9.31|9.42|9.28|9.23|9.15|9.36|10.2||||||9.75|9.43|8.99|8.95|8.32|8.3|8.22|8.2|8.05|||8.14|7.97|8.44|8.48|8.67|8.85|8.93|8.87|8.72|8.52|8.19|8.03|8.04|8.03|8.03|8.05|8.07|8.06|8.08|8.13|8.13|8.19|8.22|8.35|8.34|8.38|8.28|8.25|8.26|8.2|8.18|8.28|8.19|8.15|8.29|8.49|8.37|8.36|8.56|8.77|8.92|9.02|9.1|9.3|9.29|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|11.74|11.72|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
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||0.872|0.871|0.865|0.871|0.871|0.878|0.885|0.888|0.879|0.876|0.876|0.885|0.887|0.888|0.88|0.909|0.901|0.899|0.891|0.876|0.868|0.86|0.844|0.868|0.866|0.865|0.864|0.875|0.875|0.875|0.851|0.869|0.87|0.869|0.867|0.858|0.873|0.887|0.915||||||0.876|0.861|0.838|0.837|0.82|0.819|0.813|0.807|0.802|||0.801|0.802|0.805|0.803|0.808|0.82|0.822|0.82|0.821|0.82|0.804|0.805|0.812|0.818|0.818|0.818|0.818|0.818|0.818|0.824|0.826|0.822|0.822|0.821|0.821|0.825|0.822|0.826|0.826|0.821|0.827|0.84|0.826|0.82|0.821|0.824|0.82|0.821|0.825|0.836|0.842|0.855|0.86|0.859|0.858|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|0.985||||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
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||147.1|142.1|134.3|131.25|128.4|129.5|123.49|121.01|119|118.7|124.02|127.01|128.01|131.51|130.12|130.45|126.12|127|121.75|120.69|120.87|123.42|123.9|127.81|129.12|128.84|133.51|131|134|139.09|127.35|124.8|123.37|129.03|121.01|115.9|128.34|130|132.51||||||104.36|96.9|91.07|91.48|88.33|88.75|89.02|88.59|89.15|||90.11|90.99|92.18|91.8|91.81|92.68|95.2|94.77|95.85|96.42|95.12|94.49|96.1|96.51|97.57|98.49|98.02|99.4|100.15|101.41|101.49|101.88|102.79|103|102.32|103.81|100.66|101.4|101.01|102.38|109.51|109.08|104.74|102|101.49|102.89|102.64|103.01|108.5|109.8|107.58|103|109.86|107.51|103.2|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|74.11|72.1|74.06|75.1143|76.6429|75.4429|75.8715|76.2572|75.7857|76.8286|76.8||||76.0786|75|72.8857|71.4429|70.4715|70|65.0143|68.8572|66.7143|64.3286|63.5715|65.7643|66.15|65.8572|65.8072|64.5286|64.4286|||66.1215|66.8429|66.5143|64.1429|65|65.7715|67.1429|69.9357|68.1857|69.4286|68.4072|69.2857|67.8715|67.0072|66.9857|69.1|67.6643|65.5072|65.3572|66.4143|67.3143|68.3429|67.8572|67.35|64.2857|64.2857|65.0715|65.1357|63.5857|63.7572|62.5|62.3786|63.7143|||||||61.8215|59.3572|54.05|51.9429|54.3714|57.4857|57.3|58.7357|58.7072|59.2857|59.4286|58.2143|60.1215|60.7286|64.5715|62.7143|65.45|67.1429|67.9286|68.3|67.5|63.5715|65.2072|66.3286|69.35|70|71.2|71.8929||71.8072|69.7072|69.1429|69.0643|70.0357|69.7072|70.4286|70.7143|70.7143|70.6215|71.4286
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||7.97|7.91|7.65|7.97|7.8|7.73|7.82|7.63|7.48|7.44|7.6|7.7|7.75|7.84|7.77|7.8|7.58|7.58|7.5|7.39|7.4|7.58|7.56|7.61|7.81|8.1|8.09|8.04|7.87|7.8|7.78|7.7|7.45|7.55|7.3|7.29|7.52|7.52|7.91||||||7.25|7.04|6.81|6.78|6.52|6.46|6.48|6.57|6.4|||6.52|6.67|6.62|6.53|6.46|6.57|6.54|6.43|6.48|6.49|6.51|6.3|6.25|6.28|6.43|6.3|6.66|6.64|6.76|6.66|6.84|6.77|7.01|6.2|6.37|6.44|6.53|6.23|6.21|6.18|6.42|6.54|6.25|6.21|6.21|6.14|6.01|6.03|6.15|6.23|6.21|6.02|6.14|6.29|6.44|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
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||3.73|3.76|3.62|3.73|3.66|3.8|4.01|3.9|3.74|3.8|3.98|4.31|4.61|4.65|4.99|5.42|5.22|4.94|5.21|4.91|4.62|4.11|4.32|4.32|3.8|3.53|3.38|3.5|3.65|3.85|3.64|3.26|3.25|3.22|2.93|2.35|2.3|2.56|2.71||||||2.4|2.29|1.98|1.98|1.88|1.84|1.82|1.74|1.67|||1.7|1.67|1.66|1.65|1.66|1.69|1.66|1.66|1.64|1.67|1.6|1.58|1.58|1.6|1.63|1.63|1.69|1.68|1.77|1.81|1.83|1.81|1.83|1.8|1.84|1.88|1.86|1.85|1.84|1.84|1.86|1.86|1.81|1.76|1.73|1.75|1.72|1.73|1.77|1.77|1.76|1.78|1.81|1.79|1.8|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|2.48|2.45|2.42|2.23|2.22|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
07251|101115|/equities/everbright|SHANGHAICOMP||19.04|19.36|19.28|18.77|17.48|18.12|18|17.95|17.8|17.99|18.9|18.36|18.16|18.24|18.4|18.79|17.92|18.07|17.36|17.14|17.1|17.05|17.01|17.25|17.39|17.34|17.21|17.36|17.36|17.25|16.85|16.88|16.9|17.18|17.21|17.88|17.76|19.06|20.1||||||18.02|16.37|15.47|15.53|14.57|14.55|14.46|14.21|14.05|||14.14|14.18|14.22|14.14|14.35|14.52|14.43|14.42|14.37|14.46|14.3|14.27|14.21|14.27|14.39|14.3|14.24|14.55|14.58|14.79|14.77|14.71|14.74|14.63|14.59|14.68|14.71|14.69|14.69|14.77|14.91|15.07|14.43|14.24|14.33|14.22|14.15|14.38|14.51|14.64|14.37|14.14|14.28|14.16|14.13|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|16.3|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
07252|100674|/equities/fangda|SHANGHAICOMP||5.07|5.07|4.97|5.06|5.08|5.12|5.28|5.23|5.16|5.22|5.2|5.27|5.37|5.43|5.54|5.56|5.54|5.58|5.44|5.29|5.24|5.24|5.25|5.28|5.36|5.27|5.19|5.19|5.06|5.03|4.96|5.01|5.09|5.11|5.04|5.02|5.16|5.09|5.16||||||4.68|4.44|4.26|4.19|4|3.94|3.91|3.92|3.76|||3.83|3.84|3.81|3.78|3.85|3.91|3.95|3.97|4.02|4.04|4|4|4.25|4.26|4.27|4.22|4.2|4.28|4.28|4.37|4.37|4.37|4.4|4.43|4.4|4.43|4.39|4.4|4.4|4.39|4.41|4.44|4.33|4.23|4.2|4.18|4.1|4.1|4.18|4.25|4.25|4.21|4.26|4.25|4.27|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
07253|100669|/equities/fangda-steel|SHANGHAICOMP||4.22|4.12|4.03|4.08|4.06|4.08|4.22|4.19|4.17|4.2|4.18|4.21|4.27|4.31|4.32|4.41|4.36|4.37|4.34|4.3|4.36|4.24|4.24|4.3|4.22|4.17|4.16|4.18|4.16|4.17|4.16|4.18|4.05|4.09|4.09|4.06|4.03|4.06|4.32||||||4.16|3.99|3.84|3.86|3.63|3.57|3.58|3.56|3.52|||3.59|3.56|3.51|3.5|3.55|3.63|3.66|3.65|3.67|3.68|3.69|3.8|3.78|3.76|3.78|3.76|3.76|3.8|3.83|3.87|3.89|3.9|3.92|3.92|3.93|3.96|3.91|3.91|3.92|3.92|3.94|3.97|3.96|3.96|3.99|3.93|3.88|3.88|3.9|3.91|3.9|3.88|3.88|3.89|3.87|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
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||4.86|4.76|4.52|4.61|4.56|4.6|4.82|4.85|4.77|4.71|4.92|5.05|5.15|5.18|5.3|5.4|5.24|5.2|5.11|5.05|5.01|5.1|5.09|5.33|5.75|5.83|5.17|5.14|4.57|4.43|4.19|4.17|4.13|4.21|4.09|4.01|4.36|4.38|4.3||||||4|3.74|3.62|3.63|3.48|3.45|3.48|3.46|3.5|||3.6|3.71|3.65|3.63|3.62|3.72|3.74|3.76|3.69|3.67|3.65|3.51|3.53|3.5|3.58|3.5|3.55|3.61|3.59|3.63|3.52|3.39|3.43|3.44|3.41|3.4|3.35|3.38|3.36|3.33|3.5|3.52|3.61|3.68|3.61|3.25|3.19|2.89|2.92|2.87|2.86|2.83|2.75|2.66|2.7|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|4.47|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
07255|101109|/equities/fengfan-power|SHANGHAICOMP||4.94|4.91|4.73|4.9|4.76|4.82|4.94|4.82|4.73|4.71|4.76|4.91|4.93|4.95|5.06|4.98|4.94|5|4.95|4.9|4.96|4.77|4.72|4.8|4.95|4.77|4.4|4.33|4.2|4.2|4.13|4.14|4.14|4.22|4.25|4.11|4.18|4.22|4.44||||||4.13|3.97|3.83|3.84|3.71|3.68|3.69|3.63|3.54|||3.65|3.67|3.64|3.59|3.62|3.64|3.69|3.68|3.67|3.68|3.69|3.59|3.6|3.61|3.68|3.68|3.75|3.76|3.78|3.85|3.86|3.84|3.88|3.85|3.86|3.91|3.9|3.92|3.86|3.85|3.93|3.96|3.84|3.82|3.83|3.81|3.75|3.78|3.86|3.86|3.89|3.84|3.9|3.95|3.98|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|4.87|4.89|4.91|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
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||17.82|17.9|17.33|17.6|17.31|17.96|18.58|18.45|17.98|18.13|18.76|19.24|19.78|19.98|19.6|19.15|18.72|18.92|18.67|18.18|18.19|19.12|18.29|17.99|17.76|17.77|17.57|17.11|17.11|16.97|16.39|16.23|16.05|16.33|16.03|16.1|16.75|17|17.35||||||16.32|15.33|14.75|14.81|14.42|14.46|14.18|13.88|13.71|||13.98|14.01|13.98|13.58|13.61|14|14.23|14|13.98|14.04|14.08|13.86|14|14.04|14.35|14|14.01|14.27|14.32|14.38|14.43|14.31|14.43|14.41|14.36|14.62|14.71|14.7|14.45|14.6|15.16|15.6|15.15|15.02|14.93|14.72|14.71|14.97|15|15.1|15.07|14.9|15.41|15.3|15.38|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|16.43|16.62|16.9|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
07257|101035|/equities/first-tractor|SHANGHAICOMP||14.99|15.1|14.8|15.16|15.06|15.1|15.58|15.47|15.31|15.24|16.03|16.2|15.92|15.82|15.57|15.69|15.63|15.72|15.26|15.21|15.01|14.97|15.48|16.87|16.05|15.92|15.83|15.91|15.78|15.76|15.39|15.42|15.71|16.05|16.6|16.59|17.42|17.42|18.53||||||17.13|16.77|16.2|16.36|16.4|16.61|16.51|16.36|16|||15.66|15.14|15.06|15|15.1|15.32|15.41|15.05|15.12|15.09|14.7|14.33|14.12|14.26|14.02|14.25|14.2|14.26|14.32|14.21|14.14|14.3|14.32|14.45|14.41|14.55|14.31|14.59|14.63|14.56|15.11|15.02|14.36|14.56|14.95|14.44|13.82|13.94|14.3|14.68|14.67|14.59|14.68|14.96|15|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|17.9|17.99|18.8|18.8|18.8|19.24|18.8|18.65|18.4|17.92||||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
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||24.65|24.61|24.88|24.46|24.25|25.2|26.87|26.41|26.01|23.5|24.84|25.21|24.7|24.72|24.8|24.7|23.08|24.38|25.33|25.59|26.22|27.45|25.35|26.43|25.31|23.65|21.81|19.76|18.62|18.61|17.9|18.08|18.11|18.75|18.58|18.52|19|20.02|20.32||||||19.39|17.53|15.56|15.71|14.8|14.8|14.82|15.4|15.18|||16.05|16.66|16.19|16.12|16.56|16.93|17.72|17.66|17.35|17.2|16.41|16.12|15.91|15.6|16.1|15.99|16.17|16.93|17.3|17.54|17.95|17.91|17.79|17.72|18.23|18.62|18.42|18.16|17.7|17.28|17.42|17.87|16.92|17.27|17.6|18.52|17.2|17.16|17.78|18.55|17.91|18.08|18.65|18.29|18.47|18.81|18.36|17.59|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
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||12.85|12.07|11.66|12.13|12.77|13.44|14.15|14.89|15.67|16.49|16.6|15.63|15|14.35|13.87|13.58|13.83|13.1|12.5|11.7|10.75|10.8|9.96|9.83|9.55|9.46|9.09|8.64|8.19|8.01|7.82|7.63|7.42|7.31|7.24|7.23|7.2|6.69|6.44||||||6.51|6.72|6.66|6.42|6.47|6.24|6.46|6.69|7.04|||6.7|6.38|6.08||5.68|5.62|5.81|5.25|5.02|4.99|4.95|4.95|4.93|4.97|5.18|5.16|5.28|5.24|5.27|5.22|5.2|5.26|5.27|5.35|5.33|5.38|5.29|5.25|5.11|5.1|5.23|5.26|5.27|5.25|5.21|5.27|5.23|5.35|5.53|5.47|5.49|5.41|5.38|5.38|5.37|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
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||8.33|8.31|7.96|8.16|8|8.22|8.32|8.47|8.22|8.18|8.53|8.9|8.73|8.75|8.8|8.99|8.94|8.78|8.52|7.74|7.67|7.79|8.05|8.25|8.36|8.32|8.19|7.45|7.28|7.47|7.38|7.4|7.29|7.41|7.36|7.6|7.96|8.07|8.34||||||7.68|7.34|7.12|7.2|7.05|7.22|7.39|7.43|7.37|||7.62|7.77|7.82|7.84|7.74|7.89|8.05|8.04|8.01|8.02|8.05|8.04|8.09|8.12|8.07|8.1|8.21|8.24|8.3|8.72|8.33|8.41|8.43|8.23|8.07|8.03|7.88|7.98|7.86|7.79|7.86|7.81|7.76|7.71|7.76|7.74|7.65|7.72|7.91|7.65|7.38|7.05|7.15|7.02|6.87|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
07261|100994|/equities/fortune-ng|SHANGHAICOMP||4.33|4.23|4.1|4.21|4.06|4.1|4.16|4.08|4.01|3.99|4.05|4.1|4.13|4.18|4.16|4.22|4.12|4.03|4|3.92|3.94|3.91|3.98|4.04|4.13|4.08|4.08|4.1|4.1|4.04|4.02|4.19|4.1|3.91|3.91|3.9|3.87|3.87|4.06||||||3.85|3.74|3.51|3.51|3.39|3.37|3.36|3.16|3.08|||3.22|3.27|3.28|3.28|3.28|3.31|3.35|3.34|3.34|3.36|3.32|3.3|3.27|3.3|3.28|3.33|3.38|3.4|3.45|3.49|3.51|3.54|3.56|3.57|3.63|3.67|3.6|3.63|3.63|3.57|3.6|3.62|3.53|3.46|3.46|3.45|3.37|3.39|3.48|3.5|3.48|3.45|3.47|3.46|3.5|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|4.78|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
07262|101127|/equities/founder-securi|SHANGHAICOMP||8.36|8.37|8.22|8.24|8.13|8.29|8.66|8.64|8.55|8.53|8.71|8.98|8.98|9.06|9.27|9.49|8.89|8.93|8.64|8.55|8.52|8.53|8.48|8.56|8.58|8.44|8.36|8.41|8.37|8.35|8.18|8.2|8.26|8.4|8.24|8.55|8.6|9.24|9.58||||||8.82|7.9|7.36|7.41|6.96|6.9|6.85|6.8|6.73|||6.85|6.82|6.8|6.75|6.78|6.91|6.8|6.71|6.67|6.72|6.78|6.64|6.64|6.66|6.77|6.72|6.86|7|7.03|7.07|7.27|7.27|7.26|7.17|7.16|7.3|7.34|7.32|7.3|7.41|7.48|7.67|7.31|7.26|7.31|7.26|7.15|7.16|7.35|7.53|7.51|7.38|7.41|7.47|7.46|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|8.64|9.06|8.95|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
07263|100741|/equities/founder-tech|SHANGHAICOMP||4.03|3.96|3.63|3.63|3.49|3.6|3.7|3.72|3.65|3.64|3.8|3.93|4|4.07|4.12|4.12|3.99|4.03|3.94|3.8|3.85|3.96|3.98|4|3.91|3.95|3.97|4.02|4.03|3.94|3.55|3.39|3.33|3.43|3.18|3.13|3.37|3.44|3.4||||||3.1|2.91|2.78|2.77|2.65|2.73|2.72|2.68|2.7|||2.63|2.61|2.59|2.58|2.65|2.7|2.71|2.69|2.73|2.75|2.66|2.59|2.6|2.62|2.64|2.66|2.71|2.74|2.77|2.77|2.77|2.71|2.73|2.69|2.75|2.72|2.67|2.72|2.72|2.7|2.88|3|2.92|2.91|2.92|2.91|2.9|2.97|3|3.06|3.08|3.07|3.26|3.3|3.34|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
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||12.95|12.99|12.44|13.05|12.77|12.86|12.76|12.55|12.23|12.12|12.44|13.02|13|13.05|12.89|12.86|12.69|12.72|12.56|12.13|12.88|13.26|13.06|13.5|13.6|11.67|11.5|11.52|11.5|11.44|11.12|11.18|11.1|11.2|11.18|11.2|11.3|11.19|11.71||||||10.7|10.28|10.09|9.88|9.46|9.33|9.38|9.18|9.02|||9.37|9.53|9.55|9.49|9.38|9.5|9.66|9.62|9.71|9.6|9.5|9.12|9.26|8.74|8.5|8.6|8.82|8.94|8.96|9.2|9.26|9.18|9.32|9.25|9.29|9.39|9.32|9.38|9.23|9.15|9.37|9.56|9.36|9.24|9.15|9.06|8.8|8.97|9.2|9.12|8.99|8.88|9.18|9.29|9.33|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
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||83.5|83.6|82.01|80.91|80.76|83.59|85.9|86.7|86.82|87.11|88.88|89.23|91.02|92.14|91.2|94.06|90|88.54|87.2|86.37|85.06|84|85.23|87.2|87.02|86.2|86.52|86.21|85.21|85.34|88.56|89.35|89.06|92.37|92.33|93.8|95.51|92.89|98||||||96.01|86|74.7|74.55|70.62|70.55|70.8|70.19|68.2|||68.88|69.66|70.04|70.21|70.87|72.11|73.8|73.69|72.95|73.65|72.46|71.32|70.71|70.5|70.25|68.73|69.5|71.6|71.76|74.78|75.56|76.69|78.53|79.32|78.91|80.91|78.09|78.13|77.82|76.24|75.61|76.1|72.11|71.44|72.41|74.55|74.18|75.19|76.72|78.85|79.7|74.56|72.2|72.19|72.37|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|95.3|93.87|95|96.6|93.8|94.76|95.19|95.73|97.11|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
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||3.65|3.7|3.67|3.68|3.58|3.57|3.62|3.55|3.44|3.55|3.73|3.72|3.71|3.79|3.8|3.74|3.83|4.03|3.7|3.48|3.22|3.25|3.36|3.32|3.26|3.19|3.14|3.12|3.09|3.06|3.17|3.2|3.09|3.05|3.05|2.97|3.11|3.26|3.39||||||3.28|3.42|3.42|3.37|3.34|3.37|3.39|3.57|3.76|||3.73|3.71|3.8|3.74|3.86|3.98|3.85|3.69|3.64|3.61|3.62|3.61|3.59|3.41|3.51|3.25|3.35|3.35|3.47|3.62|3.68|3.65|3.7|3.65|3.68|3.7|3.62|3.64|3.67|3.65|3.81|3.8|3.77|3.72|3.73|3.74|3.65|3.64|3.78|3.86|3.75|3.7|3.78|3.87|3.84|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|4.07|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
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||38.24|38.39|36.03|35.9|35.05|36.08|38.3|38.01|37.37|37.14|39.2|41.6|41.3|43.7|41.85|42.98|40.78|41.86|41.03|39.15|38|37.81|37.45|38.01|37.83|37.2|36.69|37.23|37.73|38.66|36.41|36.91|35.95|35.35|33.5|36.15|40.17|40.38|41.47||||||37.52|32.3|28.56|28.9|26.16|26.1|25.59|24.75|24.45|||24.77|25.62|25.28|24.84|25.06|25.68|25.6|25.15|25.02|25.26|24.01|23.25|23.48|23.88|25.35|26|26.25|27.38|28.01|28.74|28.66|29.26|29.49|29.23|28.92|29.33|29.73|30.8|31.16|32.01|31.9|31.95|30.87|30.4|30.3|30.17|29.73|29.85|30.06|31.73|29.69|28.58|28.67|27.93|27.97|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|32.7167|33.1667|33.25|34.8167|34.375|33.25|33.625|33.8333|33.2667|32.3333|32.3333|32.0833|30.0417|30.3417|30.3833|30.5|31.475|31.8417||||31.0917|30.7333|28.575|27.9167|28.8333|28.6667|27.9667|28.6417|29.2583|29.3667|28.7|30.25|30.55|29.775|29.875|30.7167|30.675|||31.375|31.5833|30.55|29.7167|29.5833|29.75|32.25|33.8333|34.8|32.6167|31.6667|32.1667|32.5917|31.9417|32.4333|33.55|33|32.2667|31.6583|31.875|32.425|33.2833|34.1|34.4917|33.4583|33.9833|33.6333|33.5333|33.2917|33.5083|33.1667|33.4583|33|||||||29.5333|29.2583|26.6667|26.6917|28.35|29.6167|30.3167|30.925|31.5833|32.9833|32.1083|31.2083|31.0083|30.8917|33.125|32.8833|33.8917|34.7167|34.9167|35.5|35.275|34.9833|35.4417|36.25|37.0917|37.1583|39.1667|40.6417||39.7333|38.75|38.8666|38.85|40.2667|41.2916|40.25|40.3333|41.7583|41.6666|42.0083
07268|100905|/equities/fujian-cement|SHANGHAICOMP||4.01|4.03|3.88|4|3.9|3.91|3.95|3.93|3.83|3.95|4|4.04|4.13|4.17|4.24|4.3|4.4|4.4|4.1|4.07|4.4|3.96|3.55|3.51|3.48|3.44|3.38|3.41|3.38|3.33|3.29|3.35|3.32|3.32|3.28|3.22|3.28|3.46|3.54||||||3.45|3.15|3.05|3.02|2.83|2.76|2.77|2.69|2.62|||2.7|2.68|2.69|2.69|2.66|2.7|2.7|2.69|2.72|2.75|2.7|2.65|2.65|2.65|2.6|2.58|2.63|2.67|2.7|2.74|2.79|2.8|2.83|2.74|2.78|2.84|2.81|2.79|2.78|2.77|2.81|2.82|2.75|2.68|2.66|2.66|2.61|2.62|2.67|2.66|2.63|2.62|2.67|2.67|2.7|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|3.44|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
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||3.9|3.9|3.64|3.66|3.54|3.58|3.57|3.49|3.41|3.42|3.41|3.47|3.51|3.54|3.53|3.58|3.58|3.51|3.47|3.42|3.43|3.47|3.39|3.44|3.43|3.35|3.29|3.3|3.25|3.25|3.16|3.15|3.15|3.23|3.21|3.22|3.21|3.22|3.43||||||3.23|3.15|3.04|3.01|2.93|2.9|2.9|2.86|2.79|||2.85|2.85|2.85|2.89|2.85|2.87|2.84|2.83|2.84|2.85|2.86|2.85|3.01|2.79|2.78|2.79|2.81|2.85|2.85|2.87|2.88|2.88|2.89|2.88|2.91|3|3.01|2.98|2.96|2.93|2.92|2.93|2.9|2.85|2.83|2.81|2.75|2.78|2.83|2.81|2.86|2.83|2.85|2.85|2.89|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|3.3|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
07270|100301|/equities/fujian-express|SHANGHAICOMP||3.58|3.55|3.46|3.51|3.49|3.49|3.55|3.55|3.53|3.52|3.47|3.46|3.53|3.52|3.53|3.57|3.52|3.51|3.49|3.45|3.45|3.44|3.45|3.47|3.45|3.45|3.43|3.44|3.41|3.41|3.4|3.42|3.41|3.44|3.47|3.45|3.49|3.46|3.7||||||3.59|3.48|3.41|3.39|3.25|3.2|3.2|3.21|3.19|||3.22|3.17|3.16|3.24|3.28|3.37|3.29|3.3|3.29|3.38|3.36|3.41|3.5|3.48|3.46|3.55|3.59|3.58|3.61|3.63|3.62|3.61|3.61|3.58|3.58|3.61|3.62|3.62|3.62|3.7|3.76|3.68|3.65|3.69|3.7|3.67|3.69|3.68|3.69|3.62|3.65|3.63|3.65|3.67|3.63|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
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||32|32.5|29.01|30.3|30.12|31.42|32.65|31.54|29.73|29.07|32.5|34.6|35.48|36.03|34.09|29|26.56|27.08|26.44|27.17|28.62|24.58|21.95|21.04|19|17.88|17.59|17.67|17.7|17.65|16.66|16.74|16.38|16.71|16|15.88|17.09|17.3|18.28||||||15.64|14.47|13.69|13.66|12.98|12.94|12.97|12.86|12.85|||13.28|13.62|13.69|13.55|13.51|13.7|14.11|13.97|13.94|13.95|14.05|13.65|13.44|13.46|13.51|13.26|13.72|14|14.17|14.37|14.51|14.1|13.87|13.68|13.7|13.88|13.83|14.12|14.13|14.12|14.54|15.02|14.56|14.39|14.4|14.31|14.17|14.4|14.81|15.06|14.66|14.5|14.94|14.9|15|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|17.5|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
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||9.38|9.4|9.28|9.39|9.47|9.56|9.94|10.1|9.82|9.62|9.47|9.55|9.6|9.63|9.6|9.61|9.5|9.52|9.46|9.33|9.26|9.3|9.29|9.55|9.38|9.63|9.75|9.49|9.25|9.26|9.21|9.31|9.31|9.39|9.74|9.77|9.82|9.81|10.03||||||9.66|9.35|9.19|9.35|9.01|8.97|9|9.01|8.92|||8.95|8.9|8.89|9.09|9.33|9.63|9.7|9.74|9.79|9.8|9.82|9.93|9.92|9.9|9.87|9.82|9.62|9.67|9.81|9.95|10|10.12|9.98|10.02|10.14|10.2|10.15|9.98|9.92|10.06|10.57|10.66|10.56|10.91|11.23|11.07|11.1|10.82|10.91|11.09|11.4|11.23|11.23|11.54|11.14|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|9.76|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
07273|942796|/equities/furi-elec|SHANGHAICOMP||10.02|10.44|10.17|10.8|11|11.99|12.48|12.12|11.45|11.11|11.65|12.19|12.81|13.05|12.42|12.8|12.83|13.51|13.5|11.46|12.73|13.32|12.85|10.8|9.36|9.55|9.1|9.2|9.45|9.8|9.75|9.14|8.79|8.27|7.2|7.1|7.4|8|8.1||||||7.32|7.07|6.88|6.84|6.7|6.7|5.86|5.71|5.66|||5.84|5.82|5.88|5.94|6.09|6.08|6.1|5.98|6.08|6.09|5.87|5.59|5.58|5.62|5.71|5.5|5.68|5.65|5.68|5.75|5.94|5.8|5.72|5.66|5.66|5.79|5.72|5.68|5.62|5.66|6.02|5.96|5.8|5.76|5.59|5.53|5.59|5.86|5.88|5.94|5.87|5.82|6|6.09|6|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
07274|100650|/equities/fynex-textile|SHANGHAICOMP||5.64|5.54|5.43|5.5|5.3|5.3|5.35|5.19|5.12|5.18|5.28|5.4|5.39|5.45|5.44|5.44|5.38|5.22|5.16|5.06|5.08|5.15|5.05|5.05|4.97|4.89|4.8|4.82|4.72|4.71|4.63|4.65|4.63|4.69|4.62|4.61|4.67|4.73|4.98||||||4.7|4.55|4.42|4.41|4.29|4.26|4.24|4.12|4.05|||4.19|4.23|4.24|4.26|4.2|4.26|4.28|4.37|4.25|4.35|4.23|4.14|4.07|4.07|4.03|4.04|4.12|4.15|4.18|4.27|4.28|4.33|4.33|4.24|4.28|4.33|4.29|4.29|4.25|4.23|4.3|4.3|4.2|4.13|4.12|4.08|4|4.04|4.11|4.13|4.1|4.16|4.24|4.28|4.32|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|5.17|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
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||5.89|5.85|5.7|5.82|5.7|5.71|5.78|5.73|5.64|5.61|5.62|5.67|5.71|5.78|5.73|5.76|5.6|5.59|5.58|5.49|5.55|5.55|5.52|5.54|5.52|5.46|5.39|5.36|5.27|5.25|5.14|5.26|5.26|5.3|5.32|5.26|5.3|5.33|5.44||||||5.15|4.97|4.84|4.83|4.64|4.59|4.61|4.5|4.42|||4.55|4.55|4.55|4.55|4.55|4.6|4.62|4.62|4.61|4.64|4.61|4.54|4.49|4.5|4.5|4.5|4.45|4.45|4.55|4.66|4.68|4.72|4.76|4.65|4.68|4.69|4.62|4.65|4.65|4.63|4.69|4.74|4.68|4.6|4.6|4.56|4.49|4.49|4.54|4.52|4.51|4.48|4.51|4.56|4.65|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|5.51|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
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||22.2|22.45|22.03|21.82|21.73|22.15|22.87|21.95|21.96|23.6|26.08|26.37|26.7|26.95|27.1|27.31|27.17|27.24|26.82|26.51|25.88|26.57|27.38|29.81|29.4|29.61|28.63|28.41|26.92|26.88|26.48|26.42|26.22|26.71|26.6|26.88|27.95|30.82|30.8||||||29.18|28|26.79|27.15|26.77|26.56|26.67|26.71|26.53|||27.27|28.15|28.99|28.81|29.33|31.1|31.7|32.02|31.66|31.64|31.61|31.59|31.83|34.21|34|31.75|31.92|31.88|31.38|27.68|27.12|26.15|26.5|25.73|25.44|26.69|26.75|27.01|27.15|27.26|28.43|28.93|29.21|28.41|25.76|25.55|25.56|25.45|25.89|26.91|27.2|27.3|26.86|27.01|27.79|28.5|27.85|25.93|25.88|26.14|27.31|28.25|26.87|27.11|28.23|28.66|29.24|29.1429|31.6429|32.2857|34.1286|32.05|31.6857|31.6572|29.5357|29.4643|30.6143|29.2929|26.5214||26.3714|26.8357|27.2643|27.2286|27.7929|28.2214|28.1|28.3214|28.2357|28.7929|29.4286|29.15|29.9857|30.8143|31.4714|31.0857|31.1857|31.4429|31.6643|32.0714|32.5714|32.3072|32.2572|31.6786|31.2572||||31.0714|30.3572|29.5929|29.7786|29.9857|30.5786|30.3786|29.65|29.4357|28.4357|28.7357|28.7929|29.2857|29.7143|30|30.2286|30.3857|||30.7214|31.2929|31.3572|30.5357|30.7357|31.3286|31.7143|31.8072|32.8643|33.2714|33.6572|33.8572|33.7857|33.6572|33.7|33.8286|33.9857|33.3143|33.0714|33.4643|33.3572|32.9857|32.9643|34.0572|33.4286|33.6643|33.6429|32.9857|33.3572|33.8|34.1572|34.1857|34.9357|||||||35|33.2857|30.8429|29.5286|30.9357|32.3072|32.1786|33.4286|34.0572|34.1857|34|33.7143|34.0714|34.6286|35.3429|35.3072|36.4357|36.3143|36.7857|37.5714|37.4143|38.9143|39.5072|39.8857|40.7286|40.7072|41.4286|41.8429||41.5|41.6857|42.0357|41.9643|42.0786|41.7|41.5572|41.7929|42.2857|42.1572|42.1429
07277|100583|/equities/fj-longking|SHANGHAICOMP||12.28|12.2|11.96|11.99|11.81|11.92|11.99|11.95|11.73|11.61|11.71|11.81|11.92|11.88|11.9|12.53|12.9|12.96|12.81|12.99|13.1|13.38|13.32|13.38|12.83|12.82|12.98|13.01|12.75|12.7|12.99|12.57|12.22|12.45|11.9|11.76|11.84|11.71|12.36||||||12.23|11.59|11.1|11.21|10.8|10.67|10.59|10.53|10.13|||10.1|10.16|10.12|10.35|10.97|11.16|11.16|11.15|11.19|11.35|11.35|11.36|11.31|11.05|11.04|10.89|11.04|11.18|11.2|11.17|11.11|11.25|11.31|11.23|11.44|11.36|11.39|11.44|11.36|11.3|11.48|11.56|11.34|11.32|11.44|11.39|11.22|11.13|11.37|11.55|11.62|11.5|11.65|11.43|11.59|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|12.52|12.51|12.95|13.05|13.11|13.07|12.78|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
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||9.04|8.85|8.58|8.78|8.71|8.75|9.03|8.96|8.79|8.75|8.8|8.88|9.03|9.21|9.07|9.08|9|9.04|8.94|8.69|8.75|8.68|8.68|8.71|8.78|8.63|8.56|8.59|8.57|8.53|8.38|8.43|8.33|8.45|8.65|8.51|8.81|8.76|8.87||||||8.32|7.94|7.66|7.66|7.35|7.23|7.29|7.25|7.1|||7.29|7.45|7.49|7.48|7.39|7.57|7.56|7.52|7.51|7.59|7.65|7.58|7.6|7.55|7.64|7.99|8.14|8.25|8.48|8.69|8.81|8.8|8.99|8.8|8.64|8.64|8.7|8.8|8.79|9.13|9.5|9.38|9.03|9.05|8.89|8.69|8.41|8.91|8.71|8.53|8.64|8.29|8.49|8.45|8.39|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
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||10.05|10|9.65|9.97|10.01|10.03|10.31|10.07|9.89|9.85|10.05|10.27|10.37|10.62|10.75|10.62|10.45|10.35|10.28|10.01|9.93|10.1|9.9|9.84|9.71|9.66|9.57|9.55|9.49|9.46|9.16|9.15|9.15|9.31|9.24|9.15|9.63|9.66|10.02||||||9.2|8.84|8.56|8.41|8.16|8.13|8.18|8.2|7.98|||7.87|7.9|7.89|7.9|7.91|8.03|8.01|7.97|7.98|7.97|8.12|7.94|7.89|7.92|8.01|7.97|8.15|8.2|8.2|8.42|8.43|8.4|8.49|8.47|8.5|8.65|8.6|8.91|8.83|8.74|8.98|9.21|8.79|8.82|8.73|8.47|8.49|7.78|7.84|7.85|7.78|7.65|7.81|7.88|7.94|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
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||7.18|7.29|6.97|7.14|7.07|7.03|7.38|7.14|6.89|7.01|7.32|7.59|7.5|7.54|7.35|7.29|7.16|7.2|7.21|7|7.3|7.84|7.85|8.3|7.9|7.52|7.13|7.2|7.21|7.1|7.03|6.96|6.93|6.27|6.12|6.07|6.07|5.99|6.25||||||5.9|5.72|5.63|5.62|5.5|5.58|5.51|5.41|5.33|||5.4|5.31|5.18|5.09|4.96|4.97|5.08|5.11|5.2|5.22|5.16|5.06|5.09|5.08|4.96|5.01|5.16|5.3|5.37|5.5|5.28|5.16|5.2|5.14|5.2|5.62|5.61|5.51|4.91|4.87|4.94|4.9|4.63|4.59|4.44|4.49|4.37|4.45|4.55|4.4|4.31|4.36|4.42|4.44|4.43|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|6.79|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
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||2.23|2.21|2.14|2.2|2.15|2.17|2.21|2.19|2.14|2.18|2.18|2.21|2.26|2.29|2.33|2.38|2.29|2.31|2.22|2.17|2.2|2.2|2.12|2.12|2.06|2.02|1.99|1.98|1.97|1.95|1.91|1.92|1.92|1.95|1.95|1.95|1.96|1.98|2.12||||||1.98|1.9|1.83|1.81|1.76|1.73|1.72|1.7|1.66|||1.7|1.7|1.7|1.69|1.7|1.72|1.73|1.73|1.75|1.76|1.73|1.72|1.71|1.72|1.71|1.7|1.74|1.74|1.77|1.77|1.77|1.74|1.75|1.74|1.75|1.76|1.75|1.75|1.76|1.75|1.74|1.74|1.72|1.7|1.69|1.67|1.65|1.66|1.69|1.69|1.69|1.69|1.7|1.7|1.71|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
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||16.35|16.76|14.62|15.06|14.51|14.56|15.23|15.16|14.43|14.38|15.08|15.43|15.51|15.91|15.81|15.53|15.03|14.97|14.54|14.28|14.19|14.71|14.61|14.83|15.21|15.19|14.97|14.94|15.04|15.13|14.62|14.38|14.09|14.32|13.73|13.91|14.55|14.8|15.16||||||13.64|13.02|12.54|12.54|11.97|11.87|11.98|11.88|11.75|||12.05|12.28|12.39|12.19|12.21|12.27|12.5|12.43|12.52|12.52|12.36|12.04|11.93|12.19|11.97|11.54|11.74|11.95|11.94|12.03|12.12|11.83|11.91|11.7|11.75|11.92|11.61|11.86|11.73|11.76|12.27|12.6|12.13|11.94|11.99|11.89|11.53|11.94|12.18|12.49|12.03|11.8|12.35|12.4|12.6|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|13.34|13.39|13.38|13.93|14.23|14.28|14.73|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
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||11.58|11.6|11.3|11.63|11.48|11.55|11.81|11.71|11.6|11.73|12.22|12.08|12.09|12.33|12.47|12.53|12.55|12.46|12.35|12.38|12.44|12.77|12.55|12.35|12.76|12.43|12.3|12.45|11.82|11.84|11.9|11.93|11.81|12.01|11.91|12.09|12.17|12.59|13.3||||||12.96|12.37|11.76|11.81|11.4|11.57|11.53|11.44|11.34|||11.27|11.31|11.22|11.18|11.36|11.48|11.48|11.25|11.05|11.09|10.88|10.66|10.72|10.74|10.39|10.3|10.76|11.24|11.25|11.29|11.31|11.3|11.37|11.1|11.1|11.1|11.05|11.17|11.28|11.21|11.6|11.81|11.61|11.68|12.05|11.7|11.47|11.37|11.73|11.81|11.53|11.35|11.6|11.97|11.95|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|11.8727|11.9818||11.9455|11.6545|12.1909|12.3727|12.4727|12.6273|12.7182|12.9545|13.0909|13.1455|13.4455|13.5636|13.9545|13.7727|13.6364|13.4545|13.2455|13.1636|13.6455|13.3636|13.5727|13.7273|13.3273|13.1091|12.9091||||13.1818|12.8182|12.1364|11.9545|11.7273|11.8364|11.4727|11.5364|11.3727|11.1091|11.0091|12|12.8364|13.0636|13.1818|12.9273|13.2818|||13.4818|13.4727|13.4182|13.4091|13.2636|13.5455|13.4727|13.5727|14.6545|15.0636|15.0455|15.1455|14.9364|15.0636|15.1273|15.3455|15.3091|15.1818|14.5636|14.5818|14.4091|14.2364|14.2636|14.2545|14.1455|14.2273|14.5818|14.4455|14.5273|14.4909|14.0727|14.2|13.6909|||||||13.2455|13.5455|12.8364|12.7364|13.4727|13.5636|14.0909|14.4091|14.6909|14.7909|13.8182|13.1818|12.9909|13.4545|14.3182|14.0909|14.7273|15.3909|15.7909|15.6545|15.4091|14.9273|15.2364|15.3636|15.9182|16.4364|16.5455|16.7455||16.1818|16.3636|16.4909|16.3909|16.6|16.0455|15.7091|15.9364|16.0182|15.8909|15.9727
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||31.25|31.44|28.79|28.8|28.68|28.66|29.27|28.79|27.8|27.27|27.6|27.83|27.85|28.8|29.08|28.8|28.47|28.6|27.25|26.56|26.56|25.98|26.12|27.03|28.28|28.6|28.35|28.69|28.92|29|27.6|26.65|26.32|25.8|24.76|24.81|25.6|25.31|25.71||||||24|21.97|20.23|20.31|19.22|19.07|19.43|19.34|19.08|||19.55|19.74|19.8|19.65|21|21.21|21.45|21.35|21.41|21.52|21.91|20.91|20.94|20.87|21.48|21.86|21.9|22.3|22.52|23.52|23.71|23.4|23.47|23.56|23.55|24.06|23.67|24.75|24.61|24.39|24.86|25.4|24.8|24.72|24.9|23.61|23.2|23.52|23.55|24.3|24.34|23.26|23.77|23.6|23.4|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
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||10.54|10.43|10.09|10.26|10.04|10.07|10.31|10.3|10.16|10.2|10.35|10.35|10.53|10.61|10.5|10.71|10.45|10.42|10.44|10.14|10.17|10.14|10.09|10.31|10.2|10.25|10.28|10.27|10.15|10.02|9.99|10.05|9.98|10.12|10.03|10|9.86|9.78|10.13||||||9.92|9.76|9.26|9.26|9.14|9.13|9.08|8.85|8.68|||8.99|9.07|9.14|9.15|9.13|9.23|9.26|9.24|9.34|9.35|9.34|9.2|9.34|9.36|9.23|9.24|9.36|9.49|9.52|9.5|9.6|9.64|9.66|9.62|9.6|9.54|9.51|9.47|9.38|9.35|9.24|9.23|9.1|9.04|9.05|8.99|8.91|8.95|9|9.24|9.27|9.26|9.33|9.18|9.1|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|9.76|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
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||55.88|56.37|55.35|54.63|54.59|56.01|56.72|56.7|56.6|56.55|56.66|57.02|56.9|57|56.85|57.07|56.89|56.88|56.9|56.88|56.4|56.86|57.91|57.77|58.05|59.7|60.53|60.44|58.18|57.91|56.1|56.03|55.5|57.06|57.06|57.5|56.34|55.3|56.08||||||54.8|52.91|51.1|51.22|50.7|51.71|51.81|50.61|49.9|||48|48|47.79|47.7|48.12|48.1|47.58|47.51|47.3|47.13|47.23|47.34|46.78|46.23|46.19|46.3|45.69|45.2|45.01|45.18|45.5|44.86|44.38|44.53|45.05|45.19|44.65|42.7|42.4|42.22|42.32|43.1|44.12|44.7|43.7|46.85|47.15|47.57|47.81|48.35|48.02|47.96|47.91|48.51|48.11|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|50.92|50.02|50.05|49.49|49.47|49.98|49.08||||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
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||82|81.88|78.87|80.1|79.6|81.75|83.77|83.45|81.9|80.67|84.8|88.1|89.2|90.88|89.31|89.41|88.77|88.8|85.88|85.03|85.2|87.7|87.37|87.15|86.95|87.9|88.5|90.01|89.61|89.05|78.25|77.01|74.46|75.17|70.5|66.79|70|69.25|68.23||||||61.19|55.66|51.62|51.83|49.66|49.02|49.18|49.52|48.68|||49.3|50.08|50|49.02|49.49|50.04|51.16|50.53|50.87|51.01|51.58|51.3|51.41|51.73|52.6|52.36|52.9|53.5|53.95|54.7|55.1|55.06|55.4|55.5|55.46|56.35|55|56.48|56.68|57|60.1|61.23|59.64|57.9|59.8|60.5|61.9|63.91|65.09|67.28|66.45|64.41|66.76|67.1|67.5|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
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||202.71|204.11|194.03|195.51|191.43|198.5|203.5|203.67|201.19|201.13|214.49|215.2|211|211.84|209.51|211.98|209.43|203.66|197.08|196.2|199|201.91|204.44|209.18|209.01|208|219.2|225.5|229.11|226.79|219.28|224|220.77|224.81|221.02|226|238.2|238.12|242||||||230|213|197.1|200|199|199.22|196.8|189.26|187.01|||187.3|196.97|202.5|193.62|195|199.19|193.32|192.23|190.03|191.25|184.67|176.12|174.11|172.1|169.46|173.6|173.45|179.02|179.59|184.5|183|193.1|182.58|181.05|180.5|184.51|187.38|180.18|176.01|163.29|162|162|155.81|155.68|156.42|158|153.23|155.1|159|159.8|160.11|157.56|158.38|154.39|155.11|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|190.31|193.8|196.5|196.37|196|196.17||||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
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||45.53|45.46|44.25|44.27|43.67|44.81|46.28|46.12|45.41|45.45|46.35|46.86|47.97|49.35|48.88|49.12|47.99|48.06|47.51|47.87|47.8|48.36|48.7|48.73|49.91|50.69|51|50.78|49.05|48.2|46.97|47.7|46.98|47.03|45.2|46.45|48.48|48.26|48.9||||||45.8|42.57|39.5|39.88|37.63|37.8|37.72|38.33|37.85|||38|38.55|38.31|37.83|39.08|39.45|39.37|38.96|38.93|39.35|40.22|38.56|38.92|38.93|38.85|38.88|41.57|41.65|41.8|42.86|42.3|42.25|42.5|42.44|42.31|42.69|42.94|43.25|43.01|43.32|43.6|43.97|41.88|41.45|41.68|42|41.86|42.39|43.14|44.77|45|44.7|45.07|45.03|45.01|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
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||14.42|14.16|13.88|14.08|13.81|13.8|14.02|13.88|13.8|13.64|13.73|13.84|13.85|13.94|13.9|13.99|13.6|13.62|13.64|13.3|13.21|13.3|13.27|13.43|13.18|12.77|12.72|12.73|12.65|12.61|12.48|12.5|12.47|12.54|12.46|12.46|12.72|12.61|13.68||||||13.3|13.06|12.22|12.26|11.56|11.44|11.54|11.2|11.03|||11.51|11.68|11.86|11.85|12.11|12.3|12.34|12.4|12.6|12.63|12.37|12.26|12.23|12.21|12.19|12.41|13.7|13.82|13.87|13.96|14.04|14.03|14.15|14.26|14.22|14.27|14.39|14.38|14.26|14.15|14.28|14.3|14.03|14|14.11|14.14|14.03|14.06|14.28|14.46|14.48|14.44|14.54|14.53|14.55|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
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||4.8|4.71|4.55|4.6|4.54|4.53|4.62|4.5|4.41|4.43|4.55|4.58|4.72|4.84|4.73|4.78|4.5|4.44|4.38|4.3|4.32|4.37|4.43|4.46|4.45|4.36|4.36|4.4|4.3|4.31|4.23|4.29|4.3|4.44|4.67|4.99|4.38|4.29|4.37||||||4.14|4|3.9|3.79|3.67|3.63|3.62|3.54|3.48|||3.56|3.62|3.61|3.69|3.66|3.68|3.54|3.54|3.54|3.55|3.46|3.44|3.47|3.45|3.44|3.39|3.47|3.51|3.53|3.56|3.6|3.6|3.63|3.59|3.63|3.72|3.74|3.73|3.7|3.68|3.63|3.66|3.6|3.5|3.47|3.46|3.38|3.4|3.49|3.49|3.55|3.54|3.59|3.58|3.59|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
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||6.27|6.18|5.95|6.08|5.98|6|6.02|5.82|5.71|5.72|5.92|6.1|6.22|6.24|6.12|6.12|5.98|5.98|5.96|5.68|5.97|6.45|6.76|6.87|6.83|7|6.39|6.25|6.17|6.13|6.05|6.11|5.89|5.81|5.66|5.74|5.58|5.84|6.17||||||5.86|5.7|5.54|5.81|5.66|6.04|5.93|5.7|5.31|||5.5|5.39|4.94|5.03|4.65|4.77|4.87|4.97|4.8|4.83|5.37|4.88|4.05|4.03|4.05|3.93|3.93|4.09|4.11|4.08|4.08|4.15|4.19|4.17|4.14|4.15|4.07|4.11|4.02|4.01|4.07|4.09|3.97|3.88|3.87|3.83|3.76|3.79|3.9|3.92|3.86|3.8|3.89|3.95|3.99|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
07293|100839|/equities/qilianshan|SHANGHAICOMP||9.32|9.34|9.13|9.25|9.22|9.28|9.41|9.5|9.4|9.53|9.55|9.7|9.8|9.8|9.83|10.01|10.1|9.75|9.6|9.48|9.43|9.42|9.58|9.67|9.67|9.61|9.56|9.65|9.56|9.56|9.34|9.5|9.39|9.46|9.41|9.34|9.28|9.35|9.81||||||9.49|9.1|8.67|8.66|8.25|8.1|8.09|7.97|7.81|||7.9|7.91|7.84|7.71|7.76|7.92|8.01|7.95|8.29|8.3|8.23|8.4|8.41|8.46|8.49|8.29|8.32|8.51|8.56|8.78|8.82|8.82|8.97|8.81|8.83|8.95|8.91|8.95|8.92|9|9.07|9.1|8.83|8.71|8.68|8.66|8.6|8.65|8.77|8.92|9.02|8.9|9.02|8.89|8.9|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|10.57|10.8|10.47|10.47|10.42|10.25|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
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||3.01|2.93|2.88|2.93|2.9|2.96|3.05|3.04|2.92|2.89|2.9|2.94|2.86|2.9|2.91|2.96|2.95|2.84|2.8|2.79|2.83|2.82|2.79|2.79|2.72|2.7|2.69|2.69|2.67|2.65|2.58|2.61|2.62|2.64|2.62|2.61|2.65|2.66|2.81||||||2.66|2.55|2.45|2.43|2.36|2.34|2.35|2.3|2.26|||2.33|2.34|2.32|2.35|2.36|2.39|2.4|2.39|2.39|2.41|2.39|2.39|2.38|2.39|2.37|2.33|2.35|2.36|2.4|2.41|2.42|2.41|2.41|2.42|2.43|2.46|2.43|2.43|2.43|2.42|2.43|2.43|2.39|2.36|2.35|2.33|2.3|2.32|2.36|2.37|2.41|2.39|2.39|2.39|2.41|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
07295|100889|/equities/gd-power|SHANGHAICOMP||4.55|4.54|4.46|4.47|4.56|4.69|4.77|4.74|4.73|4.76|4.75|4.8|4.81|4.82|4.82|4.87|4.81|4.83|4.85|4.82|4.8|4.81|4.87|4.91|4.97|4.98|5.17|5.16|5.03|5|5|5.07|5.07|5.11|5.13|5.14|5.15|5.12|5.23||||||5.17|5.02|4.92|5.07|4.95|4.87|4.82|4.75|4.79|||4.81|4.78|4.78|4.92|5.01|5.19|5.21|5.26|5.31|5.32|5.26|5.36|5.42|5.39|5.35|5.36|5.41|5.41|5.39|5.51|5.5|5.55|5.46|5.45|5.49|5.45|5.47|5.49|5.4|5.42|5.49|5.51|5.48|5.66|5.64|5.55|5.61|5.65|5.64|5.64|5.73|5.65|5.65|5.87|5.66|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|5.02||||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
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||4.39|4.41|4.29|4.4|4.35|4.38|4.45|4.4|4.32|4.39|4.36|4.48|4.53|4.54|4.48|4.51|4.48|4.53|4.6|4.3|4.33|4.24|4|3.63|3.61|3.54|3.52|3.47|3.42|3.42|3.34|3.36|3.35|3.39|3.41|3.4|3.51|3.51|3.63||||||3.37|3.27|3.18|3.16|3.05|3.02|3.02|2.96|2.89|||2.93|2.93|2.92|2.9|2.83|2.88|2.92|2.92|2.89|2.89|2.87|2.84|2.83|2.85|2.85|2.84|2.88|2.92|2.98|3.04|3.01|3|3.02|2.99|3|3.03|3.02|3.08|3.1|3.09|3.14|3.03|2.93|2.87|2.85|2.81|2.74|2.74|2.79|2.8|2.74|2.74|2.79|2.81|2.82|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|3.7|3.69|3.66|3.63|3.71|3.71|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
07297|100580|/equities/gemdale|SHANGHAICOMP||5.52|5.48|5.21|5.17|5.11|5.28|5.27|5.29|5.16|5.32|5.26|5.47|5.72|5.92|5.88|6.18|6.12|5.86|5.84|5.69|5.97|5.67|5.58|5.5|5.4|5.4|5.44|5.53|5.38|5.17|5.02|5.32|5.46|5.26|5.06|4.75|4.62|5.11|5.2||||||5.28|4.78|4.02|4.01|3.84|3.98|3.78|3.69|3.52|||3.51|3.5|3.55|3.53|3.5|3.6|3.71|3.68|3.44|3.4|3.15|3.12|3.11|3.25|3.3|3.32|3.42|3.34|3.48|3.41|3.48|3.24|3.24|3.24|3.26|3.19|3.05|3.03|3.04|3.01|3.02|3.05|2.95|2.9|2.89|2.93|2.89|2.92|3.07|3.12|3.15|3.18|3.18|3.16|3.19|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
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||3.05|2.96|2.84|2.92|2.86|2.86|2.86|2.88|2.8|2.99|3.03|2.95|2.53|2.56|2.58|2.63|2.56|2.5|2.41|2.39|2.42|2.43|2.36|2.38|2.35|2.35|2.34|2.33|2.26|2.24|2.22|2.24|2.24|2.3|2.39|2.44|2.37|2.5|2.45||||||2.29|2.16|2.09|2.07|2.02|2.01|2.01|2.02|2|||2.05|2.06|2.03|2.05|2.08|2.13|2.11|2.14|2.2|2.22|2.24|2.22|2.23|2.24|2.24|2.21|2.22|2.27|2.31|2.33|2.38|2.39|2.39|2.39|2.38|2.43|2.43|2.41|2.42|2.4|2.43|2.45|2.44|2.43|2.46|2.45|2.43|2.44|2.52|2.52|2.54|2.54|2.55|2.57|2.54|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|2.6|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
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||8.9|8.95|8.75|8.9|8.72|8.76|9|8.98|8.51|8.47|8.6|8.64|8.76|8.92|8.75|8.8|8.52|8.48|8.41|8.33|8.27|8.3|8.22|8.39|8.42|8.4|8.39|8.32|8.2|8.14|8.12|8.12|8.07|8.15|8.01|8.07|8.37|8.48|8.82||||||8.29|7.95|7.27|7.23|6.96|6.93|6.95|6.94|6.95|||7.19|7.35|7.32|7.28|7.4|7.41|7.49|7.48|7.45|7.52|7.45|7.3|7.11|7.33|7.23|7.34|7.49|7.5|7.64|7.87|7.65|7.68|7.67|7.73|7.8|7.76|7.72|7.72|7.72|7.64|7.65|7.63|7.34|7.3|7.32|7.32|7.22|7.26|7.4|7.54|7.5|7.37|7.35|7.43|7.5|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|9.45|9.55|9.52|9.7|9.78|9.76|9.76|9.47||||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
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||83.91|84.5|81.9|83.12|82.2|84.3|87.38|87.51|85.89|85.89|89.15|92|93.9|96.05|95.66|95|94.01|93.75|89.51|86.3|86.18|87.2|87.74|88.6|88.28|87.2|87.01|87.76|87.8|89.68|82.01|82.38|82.15|84.55|81.48|82.87|86.52|92|91.45||||||82.01|75.74|69.81|68.93|65|64.84|64.6|64.44|64.13|||65.3|66.8|67|66.4|67.26|67.88|68.82|68.57|68.92|68.52|69.88|68.77|69.65|70|71.02|72.02|72.61|73.97|78.35|78.32|78.66|77.82|78.11|77.58|77.55|78|75.08|76.66|76.93|77.61|82.91|85.6|82|80.6|82.5|83.26|83.7|86|88.88|93.58|92.9|90|95.91|95.32|96.55|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|83.04|85.1|80.77|81.89|81.44|81.52|81.79|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
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||16.31|16.26|16.19|17|17.89|18|17.09|16.31|16.58|15.79|14.24|14.23|14.2|14.25|14.27|14.35|14.29|14.31|14.29|14.1|13.67|13.51|13.46|13.74|13.81|13.7|13.7|13.7|13.55|13.41|13.26|13.27|13.1|13.21|13.3|13.3|13.66|13.82|14||||||13.47|13.05|12.81|12.79|12.37|12.25|12.25|12.2|12.09|||12.36|12.56|12.57|12.7|12.76|12.95|13.07|13.12|13.13|13.19|13.38|13.32|13.37|13.3|13.28|13.17|13.22|13.18|13.25|13.48|13.34|13.25|13.23|13.2|13.33|13.04|13.03|12.74|12.7|12.69|12.82|12.9|12.73|12.8|12.9|13.13|13|13.07|13.29|13.42|13.3|13.3|13.52|13.52|13.56|13.69|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|15.22||||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
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||19.94|20.2|19.43|19.46|19|19.45|20.45|18.2|18.11|17.81|18.31|18.98|19|19.3|19.93|19.7|18.95|19.57|18.4|17.18|17.36|16.97|17|17.41|17.39|17.98|17.89|18.16|17.53|16.69|15.58|15.47|15.3|15.41|15.1|15|15.7|16|16.01||||||14.63|13.9|13.3|13.25|12.76|12.6|12.53|12.37|12.33|||12.48|12.62|12.56|12.46|12.57|12.67|12.75|12.7|12.76|12.76|12.8|12.68|12.62|12.6|12.71|12.4|12.39|12.55|12.67|12.9|12.99|13.14|13.22|13.23|13.17|13.36|13.38|13.7|13.48|13.44|13.85|13.74|13.16|13.05|13.15|12.58|12.39|12.51|12.62|12.94|12.59|12.39|12.82|12.85|12.87|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|14.05|13.93|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
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||14.1|14.12|13.9|13.83|13.42|13.47|13.93|13.67|13.25|13.45|13.88|14.19|14.48|14.59|14.38|15.01|14.41|13.93|13.52|12.7|12.56|12.6|12.62|13.03|12.88|13.07|13.14|13.21|12.72|12.61|12.28|12.33|12.54|12.77|12.47|12.7|12.92|13.75|13.81||||||13.61|12.57|10.9|10.92|10.58|10.51|10.47|10.15|9.8|||10.08|10.29|10.31|10.28|10.14|10.33|10.38|10.3|10.24|10.25|10.37|10.16|10.01|10.35|10.59|10.62|10.71|11.28|11.39|11.65|11.7|11.76|11.75|11.75|11.93|12.16|12.09|12.04|11.97|11.93|12.01|12.1|11.92|11.49|11.54|11.47|11.4|11.41|11.68|11.92|11.96|11.96|12.08|12.04|12.24|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|15.43|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
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||70|69.99|68.94|68.98|70.9|71.46|73.25|72.12|71.88|73.11|73.33|74.38|74.71|75.06|74.3|75.81|72.72|73.18|72.18|72.12|72.01|72.62|73.3|74.63|74.3|73|73.05|73.01|72.33|71.67|70.81|71.5|73.6|75.9|76.04|75.87|77.5|76.57|80.11||||||77.79|73.8|68.2|68.37|64.8|64.4|64.55|64.05|61.8|||62.39|62.7|61.01|61.32|61.58|62.89|63.03|63.54|63.63|63.96|65.7|65.2|65.33|66.03|68.36|67.65|67.4|66.48|67.09|66.99|67.39|67.82|68|68.2|67.99|68.43|67.35|67.48|67.21|67.1|67.54|68.1|66.33|66.11|67.05|67.12|67.85|69.51|70.37|73.01|73.89|75.4|74.85|74.48|75.43|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|83.9172|83.4207|83.1793|83.1034|84.3655|84.9103|85.6689|84.4|84.8414|84.8965|84.9724|84.8207|84.7793|85.7034|87.5655|88|88.5241|87.7517|86.2069|84.8276|84.3172|84.1448|81.7379||||80.4965|79.5724|74.531|73.662|73.8827|73.8345|74.5448|74.8689|75.0345|72.8758|73.5862|72.3379|72.0827|72.1172|72.4483|72.7241|72.1448|||71.7724|70.7724|70.3448|70.1379|69.6552|70.6483|70.3103|69.5103|69.6552|70.6896|71.2414|70.7448|70.4552|70.0207|70.3448|70.0345|69.8758|69.3793|69.5862|70|69.9379|69.5586|69.0414|69.2827|68.7034|68.8345|68.6552|68.9655|68.6207|69.3103|69.1517|68.4138|67.8|||||||67.2414|66.0689|66.331|64.5517|63.5034|63.5034|63.531|63.4483|62.7586|62.7586|63.7931|62.8965|60.8138|61.0345|61.7655|60.5379|61.8689|61.7241|61.0827|61.6276|62.1931|62.4965|62.2483|63.1724|64.2621|64.5517|65.0345|65.2138||65.1724|63.8069|63.5931|63.931|63.9448|63.5931|63.5931|64.3379|64.5034|64.0138|64.4965
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||9.3|9.58|8|8.25|8.05|8.11|8.27|8.17|7.88|7.82|8.22|8.26|8.35|8.37|8.38|8.29|8.03|8.06|8.05|7.98|7.94|8.3|8.13|8.33|8.34|8.09|8|8.09|8.04|8.1|7.85|7.88|7.65|7.76|7.52|7.4|7.76|7.9|7.93||||||7.3|6.91|6.68|6.68|6.45|6.4|6.44|6.4|6.27|||6.46|6.65|6.78|6.78|6.87|7.05|6.99|6.99|7.06|6.78|6.51|6.12|6.11|6.14|6.25|6.07|6.11|6.23|6.25|6.3|6.46|6.31|6.35|6.22|6.22|6.39|6.22|6.35|6.31|6.36|6.76|6.79|6.54|6.47|6.43|6.38|6.21|6.4|6.47|6.53|6.41|6.31|6.61|6.84|6.82|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|6.98|7.01|7|7.18|7.16|7.16|7.12|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
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||21.32|21.25|21.03|21.38|21.39|21.5|22.31|21.66|21.75|21.6|21.64|21.75|21.87|21.87|22.15|22.21|21.95|21.87|21.84|22.07|21.73|21.82|21.95|22.49|22.18|22.6|23.08|23.2|22.86|22.63|22.38|22.38|22.26|22.36|22.75|21.84|21.65|21.28|21.57||||||20.41|20.42|19.78|19.59|18.47|18.61|18.48|18.75|18.72|||18.92|19.26|19.5|19.6|20|19.86|19.62|19.51|19.51|19.74|19.79|20.12|20.28|20.58|20.32|20.95|21.15|20.85|21.02|21.1|21.05|21.29|21.39|21.3|21.3|21.26|21.12|20.7|20.89|20.95|21.22|21.34|20.81|21.32|21.68|21.8|21.81|21.25|21.6|21.88|22.1|21.82|21.96|22.37|22.32|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|18.81|18.42|18.37|18.35|18.43|18.47||||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
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||26|26.06|25.78|26.07|26.13|25.99|26.91|26.88|26.81|27.53|27.24|27.41|27.53|28.02|26.88|27.11|26.3|26.78|26.33|26.16|25.93|25.89|26.28|26.73|26.62|27.3|27.2|27.04|26.56|26.45|26.06|26.42|27|28|28.52|28.56|29.37|29|30.31||||||28.39|26.72|24.69|24.4|23.78|23.9|23.78|23.67|23.03|||23.02|23.22|22.82|22.78|22.9|23.15|22.96|22.33|21.98|22.08|22.57|21.6|21.7|21.96|22.25|22.03|22.13|21.55|22.07|22.46|22.26|21.91|21.96|21.88|22.17|22.17|22.03|22.18|22.22|22.47|22.85|23.13|22.85|22.78|23.76|23.88|23.3|23.73|25.3|25.91|26.1|26.02|26.23|26.01|26.15|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|27.41|27.33|27.61|26.22|25.39|25.8|25.6|25.82|25.61|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
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||4.68|4.6|4.45|4.65|4.48|4.53|4.59|4.56|4.47|4.53|4.76|5.06|5.06|5.12|5.1|5.35|5.5|4.97|4.8|4.63|4.91|5.11|4.93|5.05|4.81|4.34|4.33|4.28|4.17|4.02|3.78|3.82|3.75|3.75|3.71|3.66|3.77|3.73|3.89||||||3.69|3.51|3.41|3.43|3.36|3.33|3.28|3.12|3|||3.1|3.13|3.13|3.17|3.17|3.19|3.25|3.27|3.19|3.22|3.14|3.14|3.13|3.22|3.11|3.09|3.18|3.33|3.54|3.48|3.38|3.3|3.31|3.24|3.25|3.23|3.15|3.14|3.1|3.08|3.09|3.12|3.05|3.01|2.98|3.01|2.97|3|3.12|3.28|3.55|3.88|3.3|2.88|2.89|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
07309|100342|/equities/greattown|SHANGHAICOMP||3.68|3.67|3.53|3.6|3.51|3.56|3.66|3.61|3.56|3.62|3.58|3.73|3.82|3.95|3.88|4|4.05|3.9|3.79|3.74|3.86|3.72|3.74|3.75|3.81|3.87|3.83|3.88|3.87|3.85|3.74|3.83|3.83|3.76|3.73|3.67|3.62|3.9|4.05||||||3.93|3.82|3.53|3.47|3.34|3.32|3.27|3.19|3.11|||3.13|3.09|3.05|3|3.11|3.15|3.13|3.12|3.13|3.12|3.07|3.05|3.09|3.1|3.14|3.11|3.14|3.21|3.17|3.16|3.12|3.18|3.21|3.26|3.25|3.4|3.43|3.46|3.49|3.56|3.37|3.34|3.16|3.13|3.06|3.07|3.03|3.05|3.06|3.1|3.17|3.25|3.39|3.34|3.37|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|4.28|4.15|3.79|3.88|4.03|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
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.255|0.256|0.252|0.258|0.257|0.265|0.269|0.265|0.266|0.264|0.265|0.268|0.274|0.275|0.273|0.282|0.273|0.276|0.257|0.255|0.256|0.247|0.246|0.25|0.243|0.246|0.244|0.249|0.248|0.247|0.236|0.245|0.249|0.247|0.247|0.238|0.239|0.245|0.27||||||0.255|0.243|0.217|0.207|0.201|0.2|0.201|0.199|0.193|||0.193|0.192|0.193|0.192|0.195|0.194|0.198|0.199|0.199|0.2|0.194|0.193|0.192|0.192|0.194|0.194|0.196|0.195|0.195|0.196|0.196|0.194|0.187|0.193|0.196|0.196|0.192|0.197|0.197|0.2|0.203|0.2|0.196|0.195|0.195|0.194|0.19|0.191|0.19|0.188|0.192|0.181|0.189|0.19|0.188|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
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||7.53|7.58|7.33|7.78|8.31|7.26|7.07|6.99|6.72|6.71|6.97|7.01|7.16|7.24|7.25|7.28|7.31|6.94|6.86|6.72|6.79|7.05|6.81|6.76|6.53|6.38|6.22|6.23|6.14|6.11|6.07|6.21|6.27|6.08|6.03|5.72|5.62|5.91|6.23||||||5.99|5.67|5.15|5.09|4.89|4.82|4.76|4.66|4.57|||4.65|4.58|4.56|4.53|4.61|4.7|4.6|4.59|4.61|4.66|4.49|4.36|4.43|4.56|4.65|4.62|4.65|4.69|4.7|4.81|4.86|4.83|4.85|4.81|4.86|5.03|5.02|4.99|4.96|4.98|5.12|5.11|5|4.93|4.95|4.94|4.82|4.88|5.03|5.04|5.07|5|4.87|4.81|4.89|5|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|5.67|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
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||2.24|2.24|2.12|2.18|2.16|2.24|2.3|2.3|2.22|2.3|2.24|2.3|2.36|2.43|2.42|2.57|2.38|2.28|2.1|2.04|2.09|1.95|1.92|1.92|1.92|1.91|1.89|1.91|1.91|1.9|1.86|1.92|1.94|1.92|1.92|1.88|1.86|2.06|2.08||||||2.08|1.89|1.53|1.52|1.46|1.44|1.41|1.39|1.34|||1.35|1.35|1.33|1.33|1.35|1.36|1.38|1.37|1.36|1.36|1.34|1.32|1.31|1.33|1.34|1.33|1.34|1.35|1.36|1.39|1.41|1.39|1.4|1.4|1.41|1.45|1.42|1.4|1.41|1.4|1.41|1.41|1.38|1.35|1.34|1.35|1.32|1.33|1.38|1.38|1.37|1.41|1.41|1.4|1.4|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
07313|100437|/equities/grinm-material|SHANGHAICOMP||20.12|20.28|20.84|23.15|23.55|20.4|20.61|21.01|19.62|21.8|19.49|18.68|18.23|17.06|15.81|14.62|13.29|12|11.71|11.78|11.46|11.09|11|11.2|11.31|11.2|11.09|11.07|11.08|11.1|10.37|10.39|10.42|10.63|10.3|10.48|11.15|11.48|11.31||||||10.28|9.72|9.25|9.19|8.92|8.71|8.92|8.71|8.62|||8.8|8.93|8.85|8.79|8.94|9.02|9.11|9.04|9.07|9.07|8.97|8.7|8.61|8.61|8.6|8.44|8.49|8.56|8.57|8.66|8.74|8.68|8.74|8.7|8.71|8.9|8.74|8.83|8.77|8.8|9.04|9.07|8.74|8.58|8.65|8.47|8.35|8.5|8.64|8.91|8.63|8.55|8.75|8.7|8.73|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
07314|101007|/equities/guangan|SHANGHAICOMP||4.33|4.27|4.27|4.55|4.3|4.22|3.76|3.66|3.59|3.61|3.59|3.65|3.73|3.81|3.81|3.78|3.7|3.71|3.72|3.69|3.67|3.79|3.62|3.64|3.52|3.51|3.49|3.5|3.44|3.45|3.43|3.49|3.37|3.4|3.36|3.35|3.36|3.33|3.51||||||3.35|3.18|3.07|3.06|2.97|2.92|2.92|2.87|2.78|||2.76|2.96|2.95|2.96|2.95|3.01|3.04|3.03|3.05|3.09|3.08|3.04|3.04|3.03|3.02|3.01|3.08|3.09|3.11|3.19|3.21|3.21|3.23|3.19|3.22|3.23|3.2|3.22|3.17|3.15|3.23|3.25|3.19|3.17|3.17|3.15|3.09|3.12|3.15|3.18|3.2|3.17|3.22|3.3|3.35|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|4.16|3.81|3.72|3.72|3.74|3.91|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
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||12.9|12.71|11.31|11.33|11.1|11.18|11.63|11.73|11.39|11.37|12.16|12.55|12.78|13.16|13.18|13|13.03|13.2|12.44|12.02|12.02|12.5|12.51|12.81|12.68|12.23|12.03|12.1|12.01|11.95|11.48|11.25|11.1|11.4|11.09|11|11.78|11.71|12.03||||||11.35|10.74|10.5|10.45|10.2|10.18|10.07|9.94|9.86|||10.21|10.27|10.45|10.38|10.3|10.36|10.49|10.35|10.47|10.56|10.25|10.06|10.06|10.16|10.11|10.1|10.16|10.16|10.26|10.5|10.9|10.9|10.85|10.72|10.71|10.74|10.56|10.92|10.92|11.02|11.94|12.35|11.88|11.55|11.78|11.91|11.64|11.4|11.42|11.91|11.67|10.9|11.19|12.35|12.69|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
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||5.01|5.05|4.91|5.05|4.98|4.97|5.08|4.96|4.79|4.78|4.96|5.14|5.15|5.29|5.09|5.03|4.92|4.86|4.83|4.72|4.67|4.84|4.8|4.86|4.83|4.74|4.7|4.67|4.6|4.55|4.44|4.44|4.38|4.47|4.45|4.41|4.61|4.56|4.78||||||4.57|4.44|4.31|4.37|4.04|3.98|4|3.9|3.82|||3.91|3.99|3.98|3.95|3.91|3.95|3.97|3.96|3.91|3.97|3.94|3.85|3.77|3.8|3.78|3.87|3.82|3.9|3.9|3.96|3.98|3.98|4.01|3.9|3.98|4.02|4.01|4.06|4.05|4.03|4.16|4.19|4.08|4.1|4.11|4.12|3.71|3.76|3.87|3.88|3.85|3.82|3.94|4.02|4.01|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
07317|102967|/equities/ellington-elec|SHANGHAICOMP||9.01|9.01|8.77|8.95|8.85|9.06|9.32|9.38|9.15|9.07|9.34|9.56|9.86|9.91|9.69|9.71|9.51|9.57|9.35|9.19|9.18|9.57|9.5|9.96|9.84|9.82|9.58|9.56|9.6|9.6|9.28|9.27|9.08|9.3|9.16|9.03|9.67|9.52|9.42||||||8.44|8.1|7.79|7.77|7.48|7.39|7.45|7.39|7.32|||7.54|7.57|7.59|7.55|7.61|7.66|7.72|7.7|7.8|7.69|7.45|7.18|6.76|6.76|6.8|6.75|6.78|6.83|6.86|7|7.04|6.94|6.97|6.88|6.89|6.95|6.75|6.84|6.82|6.84|7.31|7.62|7.28|7.13|7.27|7.04|6.98|7.25|7.42|7.66|7.63|7.6|8.25|8.31|8.34|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
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||12.58|12.53|11.9|12.34|11.88|11.93|12.29|11.88|11.63|11.81|12.25|12.39|12.52|12.62|12.11|12.35|12|11.99|11.68|11.2|11.3|11.45|11.36|11.6|11.45|11.12|10.96|10.94|10.62|10.56|10.15|10.27|10.26|10.4|10.26|10.23|10.26|10.34|10.8||||||9.91|9.7|9.36|9.38|8.91|8.76|8.78|8.49|8.29|||8.66|8.88|8.88|8.92|8.75|8.98|8.95|8.92|9.11|9.15|9.06|8.85|8.81|8.82|8.71|8.65|9.06|9.09|9.15|9.2|9.31|9.35|9.41|9.24|9.3|9.45|9.23|9.35|9.1|9.3|9.48|9.52|9.27|9.07|8.91|8.89|8.71|8.66|8.94|8.83|8.66|8.56|8.77|8.86|8.94|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
07319|100614|/equities/guanhao|SHANGHAICOMP||3.35|3.33|3.24|3.33|3.26|3.32|3.3|3.26|3.18|3.19|3.19|3.23|3.3|3.33|3.32|3.34|3.25|3.28|3.25|3.2|3.25|3.21|3.18|3.2|3.17|3.12|3.1|3.06|3|2.99|2.92|2.96|2.96|3|3.06|3.04|3.1|3.07|3.21||||||2.97|2.91|2.78|2.77|2.66|2.62|2.61|2.57|2.52|||2.55|2.53|2.52|2.51|2.55|2.56|2.6|2.6|2.64|2.64|2.62|2.58|2.57|2.58|2.55|2.52|2.57|2.6|2.64|2.69|2.7|2.7|2.71|2.71|2.71|2.73|2.73|2.75|2.75|2.73|2.74|2.77|2.74|2.67|2.62|2.57|2.5|2.53|2.59|2.6|2.6|2.61|2.65|2.68|2.69|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|3.04|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
07320|100796|/equities/dongyangguang|SHANGHAICOMP||8.13|8.27|7.94|7.99|8.16|8.44|8.37|8.25|7.98|7.96|8.27|8.07|8.1|8.1|8.06|8.06|7.85|7.87|7.96|7.93|7.88|7.87|7.88|7.83|7.82|7.76|7.71|7.96|7.47|7.56|7.49|7.58|7.72|7.82|7.78|7.82|8.01|7.59|7.79||||||7.56|7.01|6.56|6.55|6.27|6.25|6.3|6.27|6.26|||6.34|6.35|6.31|6.23|6.32|6.37|6.41|6.36|6.43|6.52|6.56|6.41|6.31|6.27|6.2|6.28|6.33|6.28|6.28|6.38|6.38|6.37|6.45|6.43|6.38|6.48|6.49|6.5|6.5|6.53|6.49|6.54|6.48|6.38|6.35|6.36|6.31|6.31|6.37|6.56|6.58|6.59|6.67|6.7|6.8|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
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||16.26|16.56|15.28|15.14|15|15|14.74|14.7|14.4|14.48|14.45|14.28|14.05|13.86|13.62|13.77|13.71|13.75|13.87|13.11|13.05|13.26|13.29|13.4|13.73|13.1|13|13.06|12.98|12.83|12.6|12.65|12.76|12.92|12.85|12.79|12.88|12.94|13.77||||||13.58|13.48|12.76|12.38|11.74|11.7|11.6|11.53|11.24|||11.47|11.56|11.59|11.44|11.62|11.88|12.17|12.05|12.07|12|11.78|11.74|11.53|12.05|11.96|12.01|12.31|12.44|12.35|12.38|12.44|12.44|12.47|12.43|12.59|12.76|12.55|12.84|12.7|12.82|13|13.33|13.3|13.6|13.97|13.35|12.9|12.97|13.25|13.19|13.51|13.32|13.58|13.75|13.88|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|14.75|14.5|14.68|14.56|14.6|14.96|14.88||||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
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||14.86|14.53|13.64|14.21|14.54|14.58|14.72|14.62|13.93|13.95|14.23|14.82|15.11|15.47|16.04|16.26|14.2|14.17|12.93|12.74|12.89|12.25|12.02|12.26|12.71|11.63|11.54|11.69|11.59|11.36|10.54|10.56|10.61|10.86|10.73|10.85|11.92|11.98|12.85||||||10.71|9.62|9.04|9.01|8.38|8.29|8.3|8.19|8.15|||8.4|8.68|8.46|8.34|8.54|8.69|8.86|8.76|8.6|8.68|8.77|8.45|8.37|8.44|8.52|8.45|8.6|8.61|8.63|8.72|8.89|8.83|8.9|8.85|8.95|9.04|9.05|9.12|9.1|9.04|9.33|9.47|9.04|9|9.02|9.18|8.82|8.84|9.08|9.33|9.24|9.26|9.49|9.48|9.53|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|12.45|12|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
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||4.21|4.11|3.99|4.13|4.03|4.05|4.1|4.08|4.02|4.05|4.02|4.06|4.09|4.16|4.16|4.12|3.98|3.93|3.91|3.81|3.83|3.86|3.76|3.78|3.77|3.7|3.68|3.66|3.59|3.58|3.5|3.53|3.55|3.59|3.61|3.56|3.61|3.66|3.85||||||3.55|3.39|3.26|3.24|3.1|3.08|3.07|3.02|2.98|||3.07|3.08|3.07|3.07|3.08|3.1|3.12|3.12|3.16|3.17|3.16|3.1|3.04|3.06|3.04|3.04|3.09|3.12|3.14|3.22|3.24|3.3|3.34|3.26|3.28|3.27|3.24|3.26|3.23|3.23|3.3|3.33|3.31|3.29|3.2|3.19|3.09|3.1|3.14|3.07|3.05|3.05|3.08|3.13|3.14|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
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||28|28.07|27.38|27.61|27.29|27.5|28.81|29.41|29.43|29.35|30.6|30.77|30.66|31.1|30.71|30.77|29.4|29.56|29.46|29.3|29.35|29.66|30.25|30.36|30.12|29.15|29.47|29.37|28.87|29.55|29.11|29.52|28.9|29.09|27.58|27.36|27.05|27.22|28.41||||||27.15|26.13|23.85|23.55|21.46|20.94|20.91|21.13|20.8|||21.18|21.5|21.65|21.65|21.73|21.8|21.39|20.96|20.76|20.9|21.09|20.66|20.48|20.17|20.41|21.6|21.6|22.16|22.35|22.59|22.71|22.71|22.9|23.2|23.16|23.48|23.12|22.55|22.17|22.03|21.96|22.22|22.75|22.85|23.02|23.48|23.09|23.41|23.87|24.77|24.96|24.51|24.22|24.6|25.29|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
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||2.32|2.31|2.23|2.28|2.25|2.27|2.3|2.25|2.21|2.24|2.24|2.32|2.38|2.44|2.48|2.52|2.41|2.45|2.38|2.29|2.23|2.27|2.22|2.24|2.21|2.14|2.1|2.1|2.07|2.06|2.04|2.06|2.05|2.06|2.02|2.01|2.06|2.08|2.2||||||2.03|1.92|1.84|1.84|1.78|1.77|1.77|1.72|1.71|||1.75|1.74|1.73|1.73|1.72|1.74|1.73|1.72|1.73|1.74|1.71|1.68|1.67|1.68|1.7|1.67|1.68|1.7|1.71|1.76|1.76|1.7|1.71|1.68|1.71|1.73|1.73|1.72|1.7|1.7|1.74|1.76|1.73|1.69|1.66|1.65|1.62|1.63|1.65|1.64|1.64|1.63|1.66|1.65|1.65|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
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||4.32|4.18|4.11|4.19|4.26|4.43|4.53|4.23|4.15|4.19|4.19|4.26|4.27|4.26|4.15|4.11|4.11|4.07|4.07|4.02|3.88|3.82|3.83|3.85|3.82|3.77|3.75|3.74|3.71|3.7|3.63|3.65|3.65|3.67|3.69|3.7|3.71|3.77|4.04||||||3.88|3.73|3.6|3.57|3.46|3.4|3.37|3.33|3.26|||3.32|3.3|3.29|3.31|3.32|3.34|3.35|3.42|3.35|3.35|3.3|3.24|3.25|3.24|3.25|3.26|3.42|3.45|3.45|3.46|3.45|3.45|3.46|3.44|3.47|3.47|3.44|3.47|3.47|3.48|3.53|3.55|3.47|3.47|3.44|3.49|3.43|3.42|3.46|3.5|3.52|3.52|3.57|3.57|3.53|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|4.13||||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
07327|100732|/equities/rongtai|SHANGHAICOMP||4.95|4.64|4.31|4.51|4.31|4.27|4.13|4.13|4.03|4.15|4.25|4.46|4.41|4.45|4.54|4.44|4.18|4.2|4.2|4.17|4.2|4.27|4.13|4.02|3.83|3.78|3.35|3.29|3.23|3.19|3.12|3.17|3.08|3.18|3.17|3.11|3.13|3.24|3.31||||||3.1|2.99|2.9|2.83|2.81|2.5|2.4|2.12|2.07|||2.16|2.17|2.15|2.2|2.21|2.21|2.31|2.32|2.36|2.38|2.37|2.26|2.3|2.32|2.35|2.34|2.4|2.4|2.37|2.5|2.57|2.61|2.64|2.66|2.68|2.6|2.57|2.61|2.54|2.56|2.71|2.76|2.65|2.58|2.58|2.56|2.54|2.61|2.69|2.74|2.68|2.69|2.72|2.81|2.83|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
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||6.38|6.18|6.23|6.34|6.15|6.19|6.32|6.09|5.93|5.99|6.28|6.38|6.42|6.5|6.4|6.5|6.31|6.2|6.12|5.99|6.04|6.43|6.62|6.45|6.26|5.97|5.84|5.8|5.58|5.34|5.23|5.3|5.09|4.76|4.75|4.71|4.6|4.75|5.15||||||4.59|4.45|4.32|4.28|3.97|3.93|3.92|3.81|3.72|||3.91|3.92|3.9|3.84|3.8|3.82|3.86|3.86|3.89|3.9|3.91|3.82|3.81|3.82|3.89|3.88|3.94|4.01|4.03|4.12|4.18|4.18|4.2|4.1|4.17|4.28|4.27|4.34|4.27|4.25|4.33|4.38|4.28|4.13|4.22|4.46|4.5|4.52|4.67|5.15|5.16|5.08|5.17|5.18|5.12|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|5.91|5.89|6.24|6.21|6.1|5.61|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
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||49|47.5|44.88|45.89|44.5|46.89|49.33|44.88|40.9|40.77|42.3|44.58|43|42.8|42|45|44.17|49.08|46|40.55|45.06|40.96|37.24|33.85|30.77|27.97|25.43|23.12|21.02|19.11|17.37|15.79||||||||||||||13.91|13.1|13|12.53|12.41|12.68|12.6|12.56|||12.3|12.61|12.72|12.5|12.56|12.39|12.32|12.32|12.5|12.36|12.15|11.95|12|12.01|11.89|12.01|12.43|12|11.97|12.1|12.24|12.4|12.53|12.32|12.41|12.61|12.68|12.81|12.74|12.6|13|12.75|12.55|11.55|11.5|11.33|11.16|11.16|12.09|12.17|12.42|12.46|12.81|12.02|12.12|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|14.45|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
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||25.86|26.05|25.6|26.23|24.7|24.88|25.44|25.92|25.62|25.61|28.04|29.02|29.31|32.1|31.85|31.3|30.4|29.8|25.94|24.21|26.66|28.51|29.12|28.52|27.58|28.58|29.9|29.58|29.1|28.79|27.52|28.78|28|28.51|29.71|30|30.7|29.48|28.18||||||25.75|25.07|25.13|25.51|24.9|24.69|24.01|23.9|23.5|||23.64|24.56|24.3|24.6|25.45|25.55|24.76|24.6|25.4|25.85|24.9|23.66|23.55|23.5|23.5|23.47|24.31|24.79|25.41|24.85|26.03|25.13|25|24|23.5|25.35|24.8|24.34|22.92|22.64|22.34|22.52|21.5|21.2|19.31|19.05|18.47|18.7|19.44|17.63|17.17|16.49|17.11|17.3|17.51|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
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||37.85|37.45|35.45|34.2|33.37|33.75|33.71|34.18|33.3|32.93|35.32|35.6|35.81|36.68|36.58|35.61|34.1|33.7|33.13|32.57|32.47|33.9|33.71|34.39|33.66|34.56|33.62|32.62|32.41|31.03|29.5|29.88|28.69|29.95|28.7|28.33|27.55|27.45|28.51||||||26.73|26.48|25.18|25.3|23.82|23.9|23.97|23.89|22.93|||25.47|25.73|25.5|24.98|25.31|25.87|26.03|25.6|24.06|23.88|22.83|22|22.52|22.11|22.67|22.6|22.57|22.63|22.55|23.01|22.81|23.12|23.2|22.32|24.27|25.15|24.54|24.33|24.3|24.5|26.27|26.59|26.16|25.66|25.49|25.74|26.13|26.41|26.8|27.12|26.5|26.03|26.66|26.4|27.48|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|31.21|30.17|30.27|30.03|29.99|29.5|30.26|30.49|30.8|31.68|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
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||7.03|7|6.8|7.02|6.74|6.71|6.81|6.71|6.52|6.49|6.64|6.8|6.81|6.91|6.79|6.77|6.64|6.62|6.61|6.46|6.51|6.65|6.54|6.61|6.51|6.65|6.58|6.62|6.54|6.41|6.26|6.32|6.27|6.34|6.28|6.23|6.27|6.44|6.8||||||6.37|6.06|5.81|5.86|5.65|5.56|5.56|5.44|5.32|||5.49|5.58|5.59|5.58|5.66|5.73|5.82|5.81|5.84|5.87|5.78|5.66|5.62|5.61|5.58|5.54|5.59|5.69|5.73|5.76|5.92|5.87|5.9|5.95|5.96|6|5.86|5.89|5.87|5.9|6|6.05|5.86|5.8|5.75|5.64|5.54|5.54|5.63|5.82|5.83|5.83|6|6.11|6.14|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|7.5143|7.4643|7.3071|7.3286|7.5|7.1357|7.0786|6.9643|6.8357|7.0571|7.15|7.2071|7.1143|7.1786|7.0071|7.0429|6.95|6.9214|6.8643|6.9643|6.95|6.9214|6.8786|6.75||||6.5786|6.4929|6.3|6.2571|6.2143|6.1071|6.0929|6.4143|6.5786|6.3071|6.2071|6.7143|7.1857|6.9286|6.9714|7.1214|7.15|||7.3571|7.3286|7.1143|7.0286|6.9857|7.0357|6.9714|7.0786|7.1929|6.9714|6.9357|6.8929|6.7143|6.4357|6.4071|6.4714|6.3357|6.1714|6.0571|6.0143|5.9|5.8714|5.7714|5.8571|5.6143|5.85|6.1357|5.9714|5.65|5.4857|5.3286|5.1929|4.9643|||||||4.0571|4.3714|4.7357|5.2643|5.65|6.0071|6.3357|6.7571|6.9857|7.3214|6.7286|6.4857|6.4071|6.5357|7.0143|7.0214|7.3|7.3786|7.4143|7.4643|7.4357|7.4|7.5357|7.5286|7.6286|7.8|7.7643|7.9071||7.6929|7.5071|7.4357|7.45|7.4571|7.5857|7.4857|8.0071|8.0071|8.3|8.2214
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||25.74|25.9|25.01|26.02|25.6|25.91|26.84|27.09|26.5|25.52|26.02|27.06|27.4|28.37|28.61|27.9|26.88|26.29|24.7|22.83|22.81|23.37|23.41|23.88|24.7|24.8|24.61|24.44|23.61|23.67|22.62|22.74|22.63|23.27|23.02|23.39|24.43|25.18|26.1||||||24.02|22.34|21.24|21.03|20.22|20.15|20.2|20.23|20|||20.22|20.81|20.67|20.65|21.07|21.61|21.51|21|20.55|20.7|20.67|20.44|20.4|20.6|20.96|20.74|20.79|21.24|21.32|21.84|21.86|21.58|21.65|21.89|22|22.31|21.87|22.44|22.43|22.51|23.45|24.21|23.63|23.19|23.37|23.39|22.34|22.56|23.5|24.08|24.48|24.2|24.66|24.74|25.94|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|30.77|30.8|31|31.15|31.14|31.98|31.8|31.58|31.33|30.3||||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
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||7.09|7.13|7.06|7.25|7.28|7.4|7.55|7.46|7.35|7.53|7.53|7.71|7.79|7.83|7.71|7.84|7.81|7.85|7.93|7.9|7.7|7.5|7.84|8.24|8.11|8.18|8.18|8.21|8.07|7.76|7.56|7.53|7.33|7.33|7.39|7.3|7.22|7.21|7.26||||||6.92|6.46|6.19|6.21|5.91|5.72|5.76|5.74|5.7|||5.75|5.73|5.69|5.86|5.85|5.99|5.98|6.01|6.11|6.13|5.81|5.79|5.69|5.7|5.76|5.74|5.78|5.8|5.88|6.12|6.09|5.95|5.98|6.05|5.94|5.98|5.95|5.96|5.95|5.86|5.92|6.02|5.86|5.81|5.84|5.72|5.66|5.66|5.76|5.7|5.91|5.95|5.99|6.09|5.98|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|7.61|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
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||9.47|9.6|9.33|9.6|9.7|10.12|10.01|9.93|9.45|9.33|8.93|9.14|9.31|9.56|9.08|9.54|9.65|9|8.81|8.6|8.15|7.93|7.95|7.85|7.35|7.36|7.42|7.49|7.08|6.63|6.52|6.41|5.97|5.83|5.65|5.52|5.33|5.33|5.58||||||5.48|5.35|5.3|5.32|5.17|5.14|5.02|4.94|4.95|||4.88|4.85|4.75|4.82|4.74|4.7|4.57|4.51|4.66||4.77|4.71|4.62|4.69|4.54|4.51|4.53|4.45|4.48|4.64|4.72|4.74|4.8|4.85|4.93|5.03|4.99|5.05|5.05|5.02|5.09|5.13|5.21|5.02|4.93|4.89|4.87|4.91|4.99|5|5.08|5.07|5.16|5.23|5.05|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|6.25|6.25|6.45|6.76|6.7|6.75|6.97|6.68||||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
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||3.37|3.35|3.26|3.3|3.29|3.35|3.45|3.44|3.4|3.42|3.34|3.37|3.35|3.35|3.39|3.44|3.36|3.37|3.36|3.34|3.34|3.32|3.33|3.35|3.36|3.38|3.47|3.59|3.6|3.61|3.59|3.65|3.62|3.66|3.56|3.51|3.56|3.51|3.69||||||3.55|3.41|3.4|3.35|3.18|3.16|3.14|3.09|3.08|||3.12|3.14|3.13|3.23|3.28|3.35|3.3|3.25|3.25|3.25|3.21|3.26|3.38|3.38|3.41|3.42|3.45|3.42|3.41|3.38|3.36|3.47|3.48|3.47|3.5|3.5|3.49|3.5|3.54|3.56|3.65|3.6|3.56|3.6|3.7|3.68|3.69|3.71|3.66|3.55|3.49|3.44|3.48|3.45|3.35|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
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||2.3|2.28|2.2|2.24|2.16|2.19|2.24|2.21|2.15|2.21|2.21|2.29|2.31|2.34|2.38|2.43|2.31|2.3|2.3|2.32|2.58|2.51|2.52|2.07|2.05|2.01|1.97|1.97|1.92|1.92|1.91|1.92|1.94|1.95|1.92|1.9|1.93|1.96|2.09||||||1.93|1.85|1.76|1.76|1.69|1.66|1.65|1.63|1.59|||1.66|1.66|1.65|1.65|1.63|1.64|1.64|1.64|1.66|1.67|1.66|1.64|1.62|1.63|1.62|1.61|1.69|1.69|1.7|1.72|1.72|1.72|1.74|1.72|1.73|1.77|1.75|1.75|1.74|1.73|1.75|1.75|1.71|1.68|1.65|1.64|1.61|1.63|1.68|1.69|1.69|1.68|1.71|1.71|1.71|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
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||4.85|4.83|4.63|4.76|4.57|4.64|4.69|4.73|4.61|4.6|4.75|4.97|5.08|5.18|5.24|5.38|5.45|5.4|5.35|5.1|5|5.1|4.92|5.08|5.16|4.82|4.49|4.36|4.14|4.06|3.96|3.97|3.92|3.94|3.91|3.85|3.97|4.09|4.21||||||3.82|3.63|3.52|3.52|3.38|3.37|3.37|3.34|3.28|||3.29|3.29|3.31|3.37|3.41|3.48|3.43|3.43|3.43|3.48|3.53|3.47|3.45|3.48|3.53|3.52|3.61|3.61|3.75|3.85|3.88|3.88|3.84|3.8|3.87|3.85|3.91|3.93|3.91|3.9|3.99|4.01|4.02|4.09|4.04|3.92|3.84|3.72|3.64|3.64|3.53|3.5|3.6|3.66|3.65|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
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||6.11|6.11|6.06|6.12|6.13|6.22|6.32|6.27|6.24|6.29|6.22|6.26|6.24|6.25|6.22|6.2|6.07|6.11|6.11|6.11|6.02|6.13|6.14|6.2|6.14|6.19|6.24|6.25|6.1|6.14|6.15|6.27|6.43|6.42|6.49|6.43|6.42|6.41|6.71||||||6.6|6.5|6.39|6.51|6.19|6.17|6.12|6.15|6.22|||6.25|6.16|6.15|6.25|6.21|6.26|6.27|6.26|6.33|6.35|6.28|6.47|6.52|6.59|6.67|6.67|6.76|6.73|6.74|6.86|6.88|6.91|6.75|6.73|6.79|6.78|6.83|6.86|6.81|6.84|6.85|6.99|6.99|7.2|7.36|7.31|7.36|7.44|7.44|7.37|7.6|7.51|7.61|7.8|7.79|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
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||18.08|18.06|17.66|17.94|17.78|18.29|18.67|18.47|18.23|18.31|18.24|18.38|18.75|18.91|18.52|18.56|18.37|18.46|18.44|18.37|17.85|17.95|17.96|17.92|17.58|17.36|17.25|17.27|17.13|17.09|16.76|16.85|16.88|17.13|17.11|17.3|17.74|17.92|19.07||||||17.79|16.9|16.06|15.91|15.02|14.92|14.84|14.72|14.53|||14.79|14.89|14.81|14.67|14.92|15.19|15.47|15.22|14.99|15.11|15.25|15.11|15.67|15.8|15.77|15.83|15.91|16.08|16.21|16.6|16.81|16.65|16.78|16.88|17.06|17.13|17.12|17.15|17.24|16.91|16.94|16.97|16.41|16.42|16.62|16.7|16.53|16.71|16.85|16.96|17.09|16.82|16.82|16.7|17.21|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
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||5.06|5.05|4.88|5.04|4.95|4.96|5.02|4.94|4.87|4.86|4.82|4.84|4.89|4.92|4.94|4.92|4.82|4.81|4.72|4.69|4.67|4.73|4.67|4.68|4.7|4.7|4.64|4.63|4.59|4.58|4.52|4.58|4.63|4.58|4.57|4.54|4.54|4.56|4.68||||||4.53|4.42|4.34|4.29|4.17|4.13|4.13|4.05|4|||4.07|4.06|4.04|4.03|4.02|4.05|4.06|4.06|4.1|4.13|4.13|4.1|4.1|4.09|4.1|4.07|4.15|4.16|4.16|4.23|4.24|4.29|4.32|4.21|4.24|4.25|4.25|4.24|4.23|4.22|4.27|4.32|4.3|4.3|4.22|4.21|4.15|4.05|4.15|4.11|4.07|4.07|4.1|4.11|4.11|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
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||3.29|3.28|3.2|3.13|2.95|3.02|3.1|2.98|2.9|2.99|3.18|3.26|3.37|3.34|3.2|3.16|2.95|2.9|2.89|2.84|2.87|2.91|2.84|2.88|2.83|2.75|2.69|2.7|2.69|2.64|2.58|2.63|2.61|2.56|2.5|2.47|2.51|2.57|2.72||||||2.52|2.41|2.34|2.35|2.28|2.26|2.23|2.19|2.18|||2.21|2.18|2.18|2.21|2.19|2.23|2.22|2.22|2.24|2.36|2.33|2.09|1.93|1.95|1.96|1.96|1.99|2.03|2.04|2.06|2.07|2.04|2.02|2|2|2.05|2.03|2.06|2.04|2.02|2.05|2.05|2|1.97|1.96|1.97|1.92|1.94|1.97|1.97|1.96|1.92|1.96|1.96|1.98|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
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||3.84|3.8|3.73|3.83|3.78|3.76|3.87|3.88|3.83|3.84|3.77|3.78|3.84|3.87|3.88|3.86|3.79|3.8|3.77|3.74|3.73|3.73|3.7|3.74|3.73|3.7|3.66|3.68|3.65|3.65|3.6|3.64|3.61|3.65|3.64|3.62|3.65|3.64|3.75||||||3.62|3.53|3.43|3.43|3.3|3.25|3.25|3.24|3.19|||3.21|3.23|3.22|3.23|3.25|3.35|3.32|3.33|3.32|3.42|3.4|3.42|3.5|3.51|3.48|3.55|3.61|3.61|3.67|3.72|3.72|3.74|3.75|3.75|3.87|3.84|3.77|3.73|3.72|3.77|3.75|3.7|3.64|3.55|3.52|3.49|3.47|3.45|3.48|3.47|3.53|3.47|3.52|3.61|3.59|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|3.6077|3.6462|3.6846|3.7154|3.7462|3.7|3.6923||3.6462|3.6|3.6615|3.6615|3.6231|3.7385|3.7462|3.7538|3.7692|3.7846|3.7308|3.7385|3.8077|3.8077|3.7308|3.6692|3.7|3.6923|3.7615|3.7692|3.7308|3.5923|3.5692|3.5615|3.4308||||3.3538|3.3|3.3154|3.3|3.2692|3.2538|3.2769|3.2923|3.2923|3.2846|3.2538|3.3077|3.3231|3.2615|3.2615|3.2462|3.2308|||3.1769|3.1308|3.1231|3.0538|3.0077|3.0077|3|3.0231|3.0077|3.0385|3.0077|3.0154|3|2.9538|2.9308|2.9231|2.9231|2.9308|2.9077|2.9077|2.8769|2.8846|2.8846|2.8923|2.8615|2.8923|2.9308|2.9385|2.9231|2.9077|2.9|2.8769|2.8615|||||||2.7231|2.6615|2.5462|2.6231|2.8231|2.9462|3.0154|3.1231|3.1846|3.1462|3.0154|2.9077|2.8308|2.8769|3.0615|3.0154|3.1615|3.1538|3.1769|3.1769|3.1615|3.1769|3.1462|3.1692|3.2|3.2|3.1308|3.0538||3.0154|3.0538|3.0462|3.0538|3.0846|3.1308|3.1154|3.1538|3.1385|3.2077|3.2538
07344|100472|/equities/zhongheng|SHANGHAICOMP||2.59|2.6|2.53|2.53|2.48|2.52|2.62|2.62|2.58|2.6|2.63|2.72|2.8|2.85|2.86|2.91|2.81|2.89|2.7|2.57|2.72|2.33|2.32|2.37|2.33|2.3|2.27|2.26|2.24|2.25|2.18|2.2|2.21|2.23|2.24|2.21|2.27|2.3|2.41||||||2.25|2.12|2.02|1.98|1.91|1.9|1.9|1.88|1.87|||1.88|1.87|1.87|1.89|1.91|1.94|1.93|1.94|2|2.05|2.22|2.22|2.22|2.22|2.21|2.22|2.25|2.27|2.28|2.32|2.32|2.3|2.31|2.32|2.31|2.31|2.27|2.26|2.25|2.24|2.23|2.23|2.16|2.15|2.15|2.15|2.13|2.14|2.17|2.18|2.19|2.17|2.17|2.19|2.2|2.21|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
07345|100880|/equities/topsun-tech|SHANGHAICOMP||18.8|18.78|18.42|18.71|18.6|18.9|19.55|19.5|19.25|19.35|19.66|20.21|20.58|20.9|20.5|20.82|19.83|19.83|19.42|19.01|18.94|19.32|19.42|19.63|19.3|20.1|20.18|20.13|19.66|19.67|18.97|19.15|19.43|19.8|19.8|19.87|21.21|21.45|22.53||||||21.16|19.3|17.66|17.65|16.62|16.65|16.34|15.86|15.94|||16.28|16.63|16.54|16.41|16.69|16.81|16.91|16.88|16.94|17|17.02|16.8|16.73|16.61|16.17|16.11|16.2|16.4|16.97|17.47|17.52|17.5|17.6|17.7|17.9|18.04|18.16|18.12|18.14|18.06|18.3|18.26|17.3|17.11|17.4|17.75|17.41|17.61|18.16|18.63|18.38|18.22|17.8|17.79|17.86|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|24.77|25.05|24.75|24.68|24.99|25.45|25.53|25.84|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
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||8.42|8.38|8.29|8.5|8.57|8.61|8.81|8.8|8.7|8.99|8.67|8.85|8.96|8.8|8.52|8.52|8.28|8.31|8.11|7.91|7.84|7.9|8.28|8.35|8.28|8.24|8.21|8.16|7.97|7.96|7.77|7.85|7.91|8.01|8.04|8.11|8.12|8.25|8.77||||||8.47|8.15|7.7|7.64|7.36|7.31|7.25|7.15|7.07|||7.13|7.24|7.25|7.23|7.3|7.36|7.34|7.33|7.22|7.21|7.24|7.23|7.22|7.28|7.37|7.29|7.3|7.36|7.37|7.48|7.5|7.45|7.5|7.5|7.52|7.59|7.6|7.71|7.69|7.74|7.99|8.07|8.1|7.93|7.99|7.87|7.63|7.7|7.86|7.93|7.91|7.88|7.94|7.78|7.79|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|8.54|8.54|8.54|8.64|8.6|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
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||9.64|9.62|9.5|9.53|9.52|9.58|9.79|9.78|9.73|9.83|9.81|9.82|9.92|9.95|9.94|9.98|9.72|9.77|9.7|9.63|9.54|9.65|9.59|9.58|9.56|9.5|9.47|9.54|9.37|9.34|9.17|9.27|9.36|9.48|9.48|9.5|9.79|9.81|10.1||||||9.88|9.58|9.03|9.07|8.74|8.67|8.56|8.57|8.45|||8.55|8.6|8.68|8.62|8.82|8.89|8.95|8.88|8.84|8.77|9|8.87|8.88|8.87|8.84|8.68|8.69|8.98|9.06|9.15|9.17|9.13|9.22|9.19|9.25|9.38|9.41|9.47|9.51|9.55|9.55|9.57|9.37|9.35|9.37|9.42|9.42|9.4|9.49|9.57|9.56|9.6|9.59|9.56|9.6|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|10.15|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
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||9.16|9.24|8.99|9.19|9.15|9.22|9.48|9.25|9.09|9.12|9.36|10.29|9.35|9.5|9.29|9.31|9.24|9.28|9.25|9.11|9.16|9.11|9.01|8.77|8.86|8.66|8.56|8.52|8.37|8.33|8.25|8.27|8.29|8.42|8.33|8.32|8.73|8.72|8.79||||||8.35|8.14|7.86|7.87|7.62|7.56|7.69|7.54|7.38|||7.51|7.6|7.54|7.39|7.4|7.5|7.63|7.65|7.56|7.59|7.49|7.19|7.17|7.21|7.1|7.08|7.26|7.21|7.22|7.42|7.48|7.49|7.65|7.57|7.63|7.68|7.6|7.6|7.52|7.48|7.75|7.8|7.57|7.49|7.56|7.44|7.26|7.25|7.37|7.45|7.4|7.25|7.44|7.58|7.77|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
07349|100542|/equities/baiyunshan|SHANGHAICOMP||28.62|28.59|28.09|27.93|27.9|28.06|28.74|28.58|28.39|28.52|28.89|29.18|29.46|29.33|28.95|29.41|28.76|28.57|28.16|28.04|27.73|27.8|28.01|28.14|27.61|28.28|28.66|28.66|28.59|28.21|27.55|27.67|27.74|28.14|28.07|28.39|28.95|28.77|30||||||28.94|27.51|25.95|26|24.92|24.8|24.75|24.4|24.3|||24.39|24.58|24.96|25|25.58|26.26|26.18|26.09|26.21|26.51|28.21|28.59|28.64|28.5|28.46|28.93|28.98|29.18|29.48|29.81|29.57|29.41|29.45|29.64|29.22|29.35|29.33|29.3|29.32|29.31|28.9|29|28.41|27.98|28.15|29.56|29.56|29.78|29.5|30.4|30.4|29.9|29.24|29.43|29.15|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|32.05|32.12|32.01|32|32.22|32||||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
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||6.56|6.52|6.35|6.44|6.45|6.54|6.59|6.52|6.44|6.48|6.37|6.4|6.48|6.49|6.47|6.48|6.37|6.39|6.33|6.3|6.33|6.33|6.21|6.3|6.3|6.3|6.31|6.34|6.26|6.22|6.13|6.21|6.23|6.27|6.35|6.34|6.43|6.42|6.69||||||6.35|6.13|5.99|6|5.65|5.51|5.47|5.45|5.4|||5.45|5.46|5.43|5.5|5.59|5.67|5.72|5.72|5.75|5.86|5.84|5.88|5.95|5.91|5.92|5.92|6.02|6.02|6.08|6.14|6.11|6.2|6.18|6.15|6.1|6.13|6.16|6.16|6.06|6.06|6.12|6.15|6.06|6.07|6.01|5.99|5.88|5.87|5.89|5.99|6.03|5.98|6.03|6.16|6.17|6.28|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|6.51|6.61|6.69|6.62|6.6|6.53|6.53|6.51|6.41||||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
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||35.88|36.26|35.6|36.21|35.58|36.3|37.5|37.32|36.13|36|38.13|39.36|41.5|41|39.07|38.61|37.33|37.92|38.2|37.5|38.01|38.02|38.16|36.51|36.71|37.2|37.02|37.9|37.6|37.82|34.57|32.5|32.07|33.1|31.6|32.06|35.61|37|37.2||||||31.12|29.02|28.28|28.32|27.3|26.7|26.75|26.61|26.26|||27.03|27.88|28.2|27.7|27.9|28.28|29.1|28.66|29.7|29.73|31.07|32.08|32.1|32.41|31.9|32|31.86|32|32.19|32.01|30.28|29.76|29.65|29.11|29.2|30.09|29.4|30.33|29.66|29.63|33.69|33.99|32.1|32.1|31.85|31.62|31.18|32.36|33.46|33.6|31.11|30.1|33.34|33.09|31.26|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
07352|100984|/equities/guangri-stock|SHANGHAICOMP||12.31|12.22|11.98|12.08|12.15|12.79|12.71|12.63|12.34|12.2|12.04|12.06|11.98|11.97|12.11|12.12|12.51|12.38|12.31|12.48|12.66|12.49|12.15|12.22|11.8|11.95|11.71|11.7|11.81|11.5|12.44|12.27|11.56|11.51|11.3|11.32|11.49|12.02|12.4||||||11.73|11.63|11|11.29|10.37|10.14|10.13|9.98|9.72|||9.64|9.8|10.1|10.08|10.1|10.41|10.36|10.37|10.29|10.38|10.2|10|10.22|9.99|9.73|9.58|9.69|9.51|9.98|10.46|10.51|10.66|10.81|10.97|11.21|10.71|10.63|10.42|10.1|9.93|9.82|10.22|9.88|9.69|9.83|9.95|9.74|10.03|10.12|10.18|10.17|9.99|10.1|10.04|10.07|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|12.49|12.29|13.35|13.16|12.98|12.46|11.99|11.56|11.5|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
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||9.6|9.33|8.8|8.75|8.52|8.55|8.77|8.67|8.48|8.64|8.63|8.69|8.68|8.81|8.68|8.73|8.56|8.43|8.48|8.36|8.31|8.49|8.38|8.57|8.45|8.32|8.2|8.25|8.2|8.16|8.06|8.12|8.1|8.16|8.06|8.1|8.1|8.09|8.42||||||8.06|7.72|7.32|7.47|7.3|7.05|7.13|6.99|6.86|||6.97|7.1|7.17|7.14|7.08|7.13|7.11|7.07|7.14|7.17|7|6.86|7.09|7.04|6.99|7|7.09|7.21|7.21|7.2|7.2|7.45|7.42|7.39|7.42|7.45|7.36|7.34|7.35|7.26|7.29|7.36|7.21|7.14|7.23|7.21|7.19|7.35|7.5|7.81|8.31|7.97|7.88|7.8|7.73|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|8.79|8.62|8.57|8.8|8.7|8.64|8.84|8.98||||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
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||11.4|11.44|10.77|11.41|11.3|11.89|11.96|11.93|11.9|11.71|11.7|11.66|10.88|10.68|10.52|10.54|10.45|10.42|10.2|9.94|9.89|9.92|9.89|10.09|10.3|10.39|10.33|10.48|10.3|10.44|10.01|10.28|10.38|10.75|10.33|10.74|9.55|9.59|10.45||||||9.79|9.29|8.78|8.85|8.52|8.4|8.45|8.47|8.42|||8.61|8.68|8.7|8.71|8.86|8.91|9.07|9.05|9.1|9.12|9|8.75|8.973|9.0541|9.3851|9.3919|9.6419|9.5|9.8919|9.9595|9.8649|9.8041|9.8446|9.8378|9.8243|9.9865|9.8716|9.9324|9.8784|9.8649|10.1487|10.1487|9.9392|9.8716|9.8041|9.8041|9.7973|9.8311|10.1149|9.5743|9.4797|9.473|9.5946|9.6622|9.9189|10.4257|10.5068|10.4392|10.0676|10.2905|10.3851|10.4527|10.777|10.9527|10.7973|10.6892|10.7838|10.75|10.723|10.6757|11.1081|11.0135|11.3311|11.0946|11.1824|11.1824|11.2432|11.446|11.1487||11.1419|11.1081|11.7432|11.7568|11.7568|11.777|11.8649|11.8243|11.7162|12.0811|11.8987|11.946|12.0878|12.0811|12.1216|11.9932|12.1014|12.0405|12.3581|11.777|11.8987|11.696|11.3851|11.4257|11.223||||11.2095|10.9662|10.8176|10.7027|10.5405|10.4797|10.277|9.696|9.6622|9.527|9.2838|9.8851|10.3716|10.0743|10.0946|10.2297|10.223|||10.3784|10.3041|10.2365|10.027|9.9054|9.9324|10.0068|10.1149|10.2162|10.3851|10.4595|10.4865|10.3243|10.277|10.2365|10.3041|10.0946|9.8987|9.7973|9.8919|9.9324|9.9527|9.946|10.1419|9.9257|10.0743|10.2027|10.027|9.7432|9.6351|9.5|9.5608|9.4595|||||||8.2432|8.3176|7.8851|8.3716|8.9662|9.5135|9.8649|10.5405|10.8851|10.946|10.7905|10.4932|10.3919|10.5946|11.446|11.3041|11.777|11.777|11.8851|11.9257|11.8851|11.8176|11.8581|11.8378|12.0473|12.2162|12.196|12.1487||11.8243|11.7365|11.6757|11.7568|12.1149|12.196|12.1487|12.3716|12.5608|12.7635|12.8378
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||31.3|31.41|31.2|31.15|31.15|31.45|32.85|32.44|31.93|32.08|32.94|33.32|34.36|35.29|32.7|33.06|32.18|31.72|31.31|31.31|31.68|34.07|36.6|37.18|37|36|36.12|36.84|36.32|36.78|36.12|35.9|35.27|36.3|37.56|36.5|35.97|35.91|37.82||||||35.33|31.78|28.2|28.25|26.47|26.63|26.15|26.63|26.67|||27.52|27.96|27.23|26.98|27.51|27.61|27.17|26.32|25.48|25.6|26.53|25.35|25.55|25.66|25.43|25.22|25.55|26.59|27|27.65|27.22|27.79|27.75|28.38|28.56|28.97|29.46|29.55|29.99|29.63|29.49|28.93|26.3|26.34|26.36|26.74|26.88|26.76|27.51|28.44|29.19|29.3|29.06|27.82|28|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|36.49|35.12|34.7|35.18|35.46|35.51|37.28|38.55|39.42|40.41|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
07356|100799|/equities/pearl-river|SHANGHAICOMP||3.49|3.48|3.34|3.41|3.31|3.37|3.39|3.4|3.35|3.38|3.48|3.54|3.59|3.66|3.64|3.72|3.65|3.54|3.56|3.47|3.5|3.5|3.51|3.4|3.3|3.22|3.18|3.16|3.14|3.13|3.09|3.13|3.25|3.24|3.23|3.15|3.11|3.15|3.3||||||3.39|3.15|2.97|2.95|2.88|2.86|2.83|2.81|2.72|||2.77|2.78|2.8|2.79|2.75|2.76|2.76|2.74|2.73|2.75|2.74|2.73|2.71|2.7|2.73|2.66|2.71|2.69|2.72|2.77|2.82|2.81|2.79|2.72|2.76|2.82|2.82|2.88|2.82|2.88|3.01|2.74|2.72|2.66|2.64|2.59|2.57|2.59|2.63|2.61|2.63|2.62|2.72|2.71|2.76|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
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.45|3.39|3.33|3.36|3.36|3.37|3.45|3.45|3.4|3.41|3.41|3.42|3.47|3.47|3.5|3.52|3.49|3.48|3.44|3.43|3.45|3.45|3.43|3.43|3.42|3.38|3.37|3.36|3.31|3.3|3.27|3.3|3.27|3.31|3.36|3.34|3.38|3.4|3.5||||||3.37|3.27|3.18|3.18|3.06|3.03|3.01|3|2.95|||3.01|3|3.01|3.03|3.06|3.09|3.08|3.1|3.09|3.09|3.06|3.07|3.15|3.16|3.15|3.15|3.17|3.17|3.18|3.16|3.16|3.15|3.14|3.12|3.13|3.14|3.11|3.11|3.16|3.17|3.19|3.16|3.13|3.11|3.07|3.06|3.02|3.01|3.02|3.02|3.05|3.03|3.02|3.02|3.02|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|3.4|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
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||16.11|16|15.65|15.64|15.43|15.36|15.94|15.92|15.98|16.06|16.3|16.37|16.48|16.63|16.65|16.9|16.47|16.45|16.33|16.16|15.85|15.8|15.71|15.51|15.71|15.44|15.41|15.45|15.26|15.13|14.72|14.82|14.77|15.03|15.02|15.23|15.62|15.75|16.75||||||16.25|15.53|13.85|13.86|13.3|13.23|13.16|13.2|12.81|||13.2|13.43|13.6|13.5|14.06|14.27|14.26|14.24|14.22|14.37|14.35|14.38|14.31|14.24|14.28|14.09|14.04|14.29|14.39|14.6|14.41|15.04|15.01|15.31|15.56|15.7|15.53|15.51|15.35|15.21|15.19|15.25|14.77|14.66|14.78|15.06|14.91|14.97|15.32|15.46|15.52|15.43|15.23|15.25|15.44|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
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||9.18|9.18|8.95|9.22|8.95|8.98|9.3|9.22|8.96|8.97|9.32|9.55|9.65|9.92|9.9|9.85|9.65|9.45|9.36|9.07|9.2|9.46|9.12|9.03|9.07|8.98|8.83|8.89|8.82|8.8|8.51|8.55|8.47|8.66|8.62|8.5|8.4|8.76|9.11||||||8.73|8.3|7.81|7.88|7.58|7.51|7.45|7.35|7.22|||7.48|7.6|7.72|7.61|7.5|7.77|7.74|7.75|7.58|7.63|7.59|7.42|7.5|7.6|7.9|8.42|8.13|8.08|8.07|8.06|8.29|8.46|8.53|8.33|8.62|8.91|9.56|10.62|11.05|8.78|9.75|8.28|7.87|7.7|7.63|7.3|7.08|7.27|7.59|7.59|7.64|7.28|7.65|7.48|7.56|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|7.25|7.18|7.44|7.63|7.64|7.75|7.71||||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
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||6.7|6.76|6.57|6.69|6.78|6.85|6.75|6.57|6.43|6.4|6.51|6.65|6.61|6.82|6.85|6.95|6.94|7.13|6.41|6.02|5.94|6.11|5.96|6.02|5.9|5.85|5.68|5.88|5.65|5.22|5.09|5.14|5.05|5.1|5.1|5.1|5.27|5.28|5.45||||||5.14|4.96|4.82|4.82|4.71|4.59|4.61|4.51|4.41|||4.62|4.66|4.72|4.71|4.65|4.71|4.71|4.66|4.62|4.64|4.62|4.45|4.43|4.46|4.47|4.47|4.55|4.64|4.62|4.74|4.77|4.71|4.74|4.72|4.74|4.78|4.79|4.72|4.66|4.63|4.8|4.84|4.72|4.6|4.63|4.5|4.3|4.34|4.5|4.51|4.54|4.48|4.6|4.69|4.71|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|5.48|5.68|5.71|5.67|5.8|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
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||9.6|9.65|9.21|9.4|9.21|9.48|9.62|9.22|8.99|9.13|9.79|10.16|10.3|10.25|10.36|10.46|10.29|10.05|9.78|9.4|9.72|9.77|9.19|9.34|9.51|9.1|8.8|8.67|8.72|8.7|8.5|8.6|8.37|8.33|8.23|8.35|8.34|8.58|9.16||||||8.56|8.17|7.81|7.84|7.54|7.48|7.47|7.39|7.36|||7.39|7.36|7.29|7.25|7.38|7.48|7.39|7.28|7.33|7.41|7.45|7.44|7.38|7.35|7.51|7.57|7.41|7.45|7.52|7.62|7.79|7.55|7.55|7.39|7.42|7.68|7.6|7.61|7.48|7.49|7.66|7.64|7.4|7.19|7.21|7.15|7.06|7.18|7.37|7.3|7.23|7.24|7.43|7.29|7.38|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
07363|100455|/equities/chitianhua|SHANGHAICOMP||2.36|2.36|2.31|2.38|2.3|2.35|2.45|2.44|2.25|2.47|2.74|2.65|2.53|2.39|2.37|2.38|2.31|2.24|2.22|2.18|2.24|2.26|2.03|2.02|1.99|1.97|1.91|1.89|1.82|1.81|1.82|1.84|1.9|1.89|1.86|1.81|1.77|1.85|1.93||||||1.8|1.72|1.67|1.66|1.58|1.58|1.61|1.59|1.61|||1.64|1.62|1.52|1.51|1.42|1.42|1.46|1.48|1.49|1.5|1.44|1.4|1.38|1.4|1.37|1.37|1.4|1.42|1.45|1.47|1.49|1.48|1.49|1.48|1.49|1.53|1.43|1.44|1.42|1.42|1.45|1.44|1.41|1.36|1.32|1.31|1.28|1.33|1.34|1.32|1.32|1.3|1.32|1.36|1.38|1.38|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|2.04|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
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||8.2|8.38|8.13|8|7.81|8.15|8.09|8.16|7.59|7.87|7.91|7.91|8.02|8.15|7.55|7.55|7.29|7.24|7.18|7.1|7.06|7.11|7.08|7.34|7.53|7.46|7.27|7.26|7.17|7.15|7.04|7.06|6.95|7.05|7.06|7.02|7.04|7.07|7.36||||||6.88|6.61|6.42|6.43|6.34|6.23|6.24|6.16|6.11|||6.21|6.22|6.19|6.18|6.18|6.25|6.26|6.21|6.21|6.23|6.21|6.17|6.22|6.25|6|6.13|6.19|6.21|6.3|6.4|6.41|6.38|6.39|6.32|6.31|6.33|6.27|6.26|6.25|6.23|6.3|6.34|6.28|6.21|6.22|6.18|6.11|6.1|6.15|6.18|6.12|6.12|6.1|6.15|6.2|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|7.61|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
07365|100676|/equities/guihang-auto|SHANGHAICOMP||12.26|12.31|11.89|12.2|12.08|12.13|12.71|12.55|12.31|12.2|12.47|12.82|13.32|13.57|13.56|13.59|13.37|13.47|13.1|12.83|12.85|13.4|13.28|13.41|13.36|12.94|13.48|13.76|13.86|13.07|11.92|12.18|11.8|12|11.75|11.55|11.9|12.03|12.13||||||11.71|11.11|10.86|10.81|10.72|9.87|9.79|9.6|9.47|||9.72|9.72|9.67|9.59|9.65|9.77|9.65|9.6|9.55|9.52|9.78|9.45|9.3|9.39|9.68|9.55|9.81|9.8|9.81|9.91|10.13|10.09|10.17|10.13|10.15|10.32|10.41|10.48|10.25|10.24|10.55|10.49|10.17|9.96|9.82|9.45|9.26|9.27|9.41|9.48|9.43|9.29|9.52|9.6|9.75|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|11.25|11.69|11.44|11.48|11.37|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
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||5.28|5.34|5.27|5.41|5.39|5.42|5.55|5.51|5.47|5.47|5.46|5.48|5.54|5.57|5.52|5.6|5.56|5.56|5.53|5.49|5.47|5.38|5.44|5.47|5.54|5.59|5.53|5.49|5.41|5.42|5.33|5.41|5.38|5.42|5.4|5.4|5.4|5.4|5.74||||||5.58|5.29|5.08|5.08|4.86|4.72|4.71|4.71|4.64|||4.74|4.75|4.9|5.09|5.14|5.26|5.25|5.17|5.2|5.28|5.19|5.18|5.25|5.22|5.2|5.21|5.22|5.16|5.33|5.45|5.53|5.49|5.48|5.73|5.75|5.67|5.67|5.51|5.52|5.45|5.46|5.46|5.32|5.3|5.32|5.37|5.31|5.25|5.28|5.37|5.44|5.46|5.47|5.49|5.45|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|6.04|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
07367|100567|/equities/redstar|SHANGHAICOMP||11.92|12.16|12.2|13.55|13.93|13.72|12.35|11.51|11.17|11.15|11.41|11.62|11.68|11.91|11.86|11.92|11.72|11.85|11.69|11.46|11.36|11.35|11.16|11.24|11.37|11.09|11.03|10.96|10.93|10.33|10.09|10.11|10.06|10.2|10.08|10.03|10.31|10.57|11.14||||||10.43|9.74|9.35|9.36|8.96|8.83|8.82|8.61|8.47|||8.7|8.91|8.88|8.71|8.83|8.93|9.09|9.15|9.19|9.26|9.25|9.06|9|9.02|8.93|8.88|9.01|9.02|9.1|9.22|9.27|9.11|9.23|9.28|9.34|9.47|9.47|9.56|9.58|9.52|9.79|9.88|9.44|9.35|9.4|9.35|9.16|9.15|9.41|9.74|9.75|9.7|9.94|10.11|10.23|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|13.1|13.18|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
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||13.96|14.02|13.57|13.58|13.35|13.32|13.85|13.76|13.46|13.36|13.71|13.98|14.27|14.44|14.2|14.24|13.91|13.97|13.97|13.7|13.51|13.71|13.76|14.05|14.01|13.9|13.86|13.92|13.9|13.69|13.22|13.33|13.24|13.36|13.06|13.21|13.76|13.81|14.5||||||14.15|13.61|13.08|13.5|12.43|11.68|11.55|11.96|11.86|||12.32|12.72|12.63|12.45|12.01|11.82|12|11.81|11.45|11.56|11.56|11.22|11.02|10.92|10.69|10.85|11.15|11.23|11.4|11.74|11.64|11.63|11.62|11.81|11.58|11.66|11.52|11.26|11.33|11.39|11.52|11.58|11.19|12|12.31|12.42|12.2|12.31|12.54|12.63|12.5|12.13|12.05|12.14|12.26|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
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||6.57|6.66|6.5|6.6|6.48|6.59|6.83|6.85|6.23|6.36|6.38|6.56|6.56|6.56|6.39|6.35|6.23|6.2|6.12|5.95|6.09|6.12|6.07|6.09|6.17|6.07|6.01|6.03|5.94|5.95|5.84|5.97|5.86|5.88|5.76|5.65|5.76|5.79|6.12||||||5.81|5.53|5.36|5.3|5.15|5.08|5.08|4.99|4.9|||5.03|5.06|5.04|5.02|4.92|5.12|5.09|5.08|5.12|5.13|5.14|5.05|5.3|5.44|5.41|5.18|5.38|5.4|5.51|5.86|6.51|7.21|7.66|6.18|5.63|5.22|5.18|5.29|5.3|5.27|5.53|5.7|5.66|5.55|5.02|4.9|5.2|5.66|4.84|4.46|4.49|4.46|4.53|4.5|4.52|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|6.13|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
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||16.2|16.15|15.72|16.18|15.7|15.9|15.23|15.12|14.82|16.06|17.11|17.79|17.66|17.98|18.02|17.65|17.1|17|16.71|16.6|16.71|16.66|16.62|17.55|17.43|17.14|17.12|17|17.17|17.55|17.32|17.78|17.28|16.58|16.4|16.65|15.36|15.2|16.36||||||15.16|15.13|14.7|14.63|14.1|13.88|14.18|14.01|13.7|||13.09|12.87|12.77|12.89|12.78|13.1|12.99|12.85|12.9|13.02|13.11|12.85|12.9|12.98|13.17|13.2|13.45|13.52|13.52|13.66|13.81|13.78|13.86|13.62|13.73|14.31|14.34|14.24|14.18|14.15|15.1|15.36|14.81|14.92|14.62|14.84|14.74|14.57|14.6|14.18|14.19|14.2|14.86|14.63|14.95|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|12.98||||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
07371|100735|/equities/yibai|SHANGHAICOMP||3.94|3.92|3.79|3.89|3.82|3.82|3.96|3.9|3.81|3.82|3.86|3.94|4.03|4.01|3.99|4.03|3.95|3.83|3.81|3.73|3.7|3.71|3.68|3.71|3.69|3.64|3.62|3.59|3.51|3.47|3.43|3.44|3.48|3.51|3.48|3.51|3.63|3.6|3.74||||||3.55|3.4|3.27|3.24|3.1|3.08|3.07|2.99|2.96|||3.01|3.01|3.01|3|2.98|2.98|3.02|3.02|3.01|3.03|3.03|3.02|2.96|2.95|2.93|2.93|3.01|3.05|3.07|3.15|3.15|3.16|3.19|3.22|3.23|3.24|3.21|3.21|3.14|3.12|3.1|3.08|2.97|2.93|2.9|2.93|2.89|2.92|2.98|2.97|2.99|2.93|2.95|2.97|2.95|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
07372|100486|/equities/guodian-nj|SHANGHAICOMP||6.72|6.75|6.66|6.82|6.75|6.79|7.03|6.98|6.88|6.84|6.94|7.14|7.1|7.1|7.2|7.27|7.24|7.23|7.29|7.24|7.09|7.29|7.17|7.2|6.86|6.74|6.55|6.62|6.49|6.46|6.5|6.53|6.47|6.57|6.55|6.63|6.58|6.66|6.82||||||6.33|6.17|5.99|5.99|5.87|5.94|5.76|5.65|5.54|||5.46|5.46|5.41|5.38|5.36|5.43|5.47|5.55|5.48|5.51|5.42|5.32|5.33|5.3|5.19|5.15|5.2|5.19|5.24|5.38|5.39|5.39|5.45|5.38|5.38|5.39|5.38|5.42|5.28|5.28|5.34|5.37|5.26|5.22|5.24|5.15|5.06|5.06|5.11|5.17|5.15|5.07|5.13|5.2|5.24|5.39|5.4|5.35|5.25|5.32|5.29|5.47|5.51|5.62|5.69|5.46|5.5833|5.5417|5.7|5.7667|5.8917|5.925|6.15|6.1083|6.1|5.9667|5.9333|5.9167|5.7667||5.8583|5.9333|6.1|5.8|5.8583|6.0583|6.15|6.3333|6.3333|5.825|5.6083|5.5917|5.775|5.7833|5.8|5.7917|5.8333|5.9083|5.9917|5.8833|5.7417|5.6667|5.6583|5.6917|5.6917||||5.5917|5.6167|5.6167|5.8833|5.875|5.875|5.9333|5.9667|5.975|5.8167|5.75|5.8|5.9667|5.9|5.9|5.9333|5.925|||5.95|5.9583|5.75|5.6333|5.3667|5.375|5.4667|5.5167|5.5667|5.6167|5.625|5.6333|5.6167|5.5417|5.5333|5.5917|5.5917|5.525|5.4417|5.4|5.2833|5.2667|5.3417|5.2083|4.9917|5.0167|5.0917|5.0583|4.9583|4.9083|4.7917|4.7583|4.7667|||||||4.4417|4.3833|4.0417|4.1917|4.4333|4.7583|5.05|5.2917|5.425|5.55|5.3083|5.1417|5.025|5.1833|5.675|5.7333|5.7167|5.675|5.725|5.725|5.625|5.575|5.65|5.7|5.775|5.85|5.8583|5.825||5.7167|5.5083|5.4667|5.4833|5.5583|5.55|5.4833|5.55|5.575|5.625|5.7083
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||12.64|12.51|12.11|12.33|12.16|12.15|12.42|12.23|12.02|12.03|12.12|12.28|12.33|12.42|12.26|12.26|12.12|12.1|12|11.91|11.9|11.92|11.89|12|12.41|12.22|12.1|11.99|11.93|11.93|11.68|11.7|11.78|11.85|11.85|11.81|12.1|12.14|12.91||||||11.94|11.59|11.01|11.06|10.62|10.53|10.52|10.45|10.25|||10.36|10.8|10.9|10.84|10.93|10.98|11.01|11.3|11.65|11.75|12.27|12|11.92|11.92|12|11.42|11.47|11.55|11.59|11.72|11.25|11.4|11.35|11.31|11.32|11.34|11.36|11.42|11.21|11.2|11.35|11.06|10.85|10.84|10.91|10.83|10.81|10.92|11.06|11.19|11.25|11|11.43|11.4|11.48|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|14.96|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
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.7|1.68|1.63|1.65|1.63|1.7|1.76|1.7|1.67|1.66|1.68|1.71|1.86|1.91|2.01|2.18|1.9|2.02|1.61|1.42|1.48|1.28|1.2|1.21|1.17|1.16|1.15|1.13|1.12|1.12|1.1|1.11|1.11|1.12|1.14|1.15|1.18|1.19|1.26||||||1.21|1.14|1.09|1.06|1.03|1.02|1.02|1.02|1.02|||1.02|1.02|1.02|1.01|1.03|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.05|1.06|1.05|1.05|1.05|1.06|1.07|1.08|1.08|1.07|1.08|1.08|1.09|1.11|1.1|1.1|1.1|1.08|1.08|1.08|1.06|1.06|1.06|1.05|1.04|1.06|1.07|1.07|1.08|1.06|1.06|1.09|1.09|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
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.284|0.278|0.277|0.277|0.271|0.282|0.29|0.291|0.282|0.281|0.271|0.265|0.27|0.265|0.261|0.283|0.285|0.304|0.271|0.248|0.256|0.227|0.223|0.221|0.221|0.224|0.226|0.224|0.223|0.221|0.217|0.217|0.211|0.215|0.208|0.207|0.21|0.215|0.23||||||0.21|0.202|0.19|0.18|0.175|0.176|0.176|0.175|0.173|||0.175|0.175|0.171|0.172|0.173|0.175|0.174|0.176|0.176|0.176|0.173|0.171|0.172|0.173|0.173|0.172|0.172|0.175|0.176|0.172|0.172|0.17|0.171|0.172|0.173|0.176|0.175|0.175|0.177|0.177|0.175|0.175|0.174|0.172|0.172|0.17|0.17|0.171|0.171|0.169|0.172|0.171|0.169|0.17|0.168|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
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||19.66|19.13|18.53|19.1|18.93|19.1|19.79|19.56|19.1|18.9|19.72|19.88|19.9|20.52|20.45|21.32|20.87|19.9|19.17|18.72|19.06|19.61|18.97|18.95|19.2|18.46|18.15|18.06|16.92|17.03|16.86|16.94|16.88|16.95|16.82|16.79|16.61|16.49|17.59||||||17.2|16.42|15.62|15.6|15.06|15.15|15.1|14.71|14.87|||15.19|14.92|14.82|14.74|14.31|14.73|14.2|14.19|15.06|15.36|15.06|14.81|15.2|14.98|15.16|15.26|15.52|15.71|15.86|15.99|16.07|15.92|16.14|16.06|16.3|16.78|17.26|17.23|16.97|17.6|18.12|18.22|17.61|16.6|16.5|16.35|15.48|15.6|16.19|16.14|16.32|16.28|16.14|15.95|15.98|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
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||3.83|3.84|3.73|3.78|3.75|3.78|3.82|3.78|3.73|3.79|3.92|3.92|3.87|3.88|3.87|4.03|3.86|3.82|3.59|3.47|3.44|3.4|3.37|3.38|3.4|3.39|3.38|3.36|3.3|3.28|3.22|3.3|3.35|3.38|3.42|3.39|3.43|3.49|3.71||||||3.62|3.46|3.24|3.22|3.11|3.09|3.07|3.03|3.01|||3.06|3.04|2.99|2.96|3.01|3.04|2.99|2.98|3|3.04|3.1|3.11|3.12|3.13|3.27|3.26|3.29|3.31|3.31|3.36|3.37|3.34|3.36|3.37|3.39|3.44|3.4|3.4|3.38|3.37|3.37|3.37|3.39|3.32|3.31|3.27|3.23|3.23|3.27|3.35|3.32|3.29|3.24|3.21|3.19|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
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||6.92|6.93|6.7|6.83|6.83|6.85|7.05|7.02|6.83|6.86|6.94|7.07|7.15|7.18|7.2|7.34|7.42|7.26|6.99|6.88|6.92|6.77|6.76|6.85|6.98|6.72|6.69|6.77|6.67|6.7|6.55|6.58|6.55|6.65|6.57|6.66|6.63|6.82|7.1||||||6.61|6.13|5.85|5.89|5.55|5.46|5.53|5.38|5.34|||5.6|5.55|5.24|5.22|5.25|5.29|5.34|5.33|5.39|5.43|5.45|5.34|5.25|5.43|5.42|5.37|5.41|5.46|5.49|5.56|5.57|5.59|5.63|5.62|5.65|5.7|5.61|5.66|5.7|5.63|5.66|5.76|5.56|5.56|5.58|5.61|5.55|5.61|5.68|5.86|5.96|5.86|5.96|6.16|6.17|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
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||11.23|11.28|11.19|11.19|11.1|11.3|11.68|11.6|11.49|11.47|11.61|12|12.05|12.08|12.21|12.38|11.98|12.06|11.57|11.47|11.47|11.61|11.82|11.68|11.62|11.83|11.75|11.91|11.94|12.26|12.15|11.46|10.72|10.83|11.09|10.62|9.65|||||||||||||||||||||||||8.44|8.45|8.37|8.39|8.32|8.43|8.55|8.57|8.65|8.55|8.55|8.63|8.65|8.67|8.65|8.42|8.45|8.4|8.4|8.48|8.46|8.53|8.52|8.44|8.61|8.96|8.76|8.7|8.76|8.64|8.55|8.52|8.58|8.67|8.66|8.57|8.53|8.34|8.23|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
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||2.73|2.74|2.63|2.69|2.65|2.74|2.84|2.83|2.79|2.83|2.82|2.87|2.91|2.99|3.03|3.07|3.06|2.93|2.82|2.81|2.82|2.81|2.73|2.73|2.71|2.63|2.61|2.61|2.56|2.6|2.49|2.51|2.51|2.54|2.54|2.54|2.62|2.64|2.8||||||2.6|2.46|2.35|2.3|2.2|2.17|2.17|2.14|2.1|||2.15|2.15|2.13|2.13|2.14|2.15|2.17|2.17|2.18|2.2|2.21|2.17|2.16|2.16|2.14|2.13|2.17|2.18|2.2|2.23|2.25|2.26|2.28|2.24|2.26|2.31|2.28|2.3|2.31|2.3|2.34|2.36|2.27|2.24|2.23|2.22|2.2|2.2|2.23|2.23|2.22|2.23|2.25|2.24|2.25|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
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||4.02|4.04|3.88|3.98|4|4.03|4.14|4.1|4.02|4.12|4.09|4.1|4.22|4.23|4.13|4.14|4.07|4.04|4.04|3.99|4.01|3.99|3.97|4.03|4.07|3.97|3.94|3.96|3.93|3.96|3.9|3.96|3.95|3.98|3.96|3.95|4.04|4.05|4.32||||||4.1|3.82|3.6|3.61|3.44|3.39|3.39|3.29|3.23|||3.28|3.28|3.28|3.28|3.31|3.38|3.39|3.38|3.39|3.41|3.44|3.36|3.33|3.35|3.39|3.4|3.39|3.42|3.42|3.49|3.5|3.48|3.51|3.53|3.54|3.58|3.56|3.58|3.58|3.64|3.65|3.65|3.55|3.48|3.51|3.47|3.53|3.52|3.61|3.71|3.71|3.73|3.8|3.79|3.8|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|4.77|4.85|4.93|4.95|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
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||17.22|17.2|16.78|16.65|16.7|16.81|17.34|17.1|16.96|17.11|17.27|17.54|17.83|18.05|17.92|17.92|17.8|18|18.12|17.9|17.41|17.25|17.25|17.42|17.41|17.49|17.34|17.46|16.95|16.8|16.83|16.91|16.68|17.52|18.75|19.1|18.3|20.04|21.87||||||20.8|19.39|18.34|18.52|17.68|18.11|18.13|18.18|17.48|||17.45|17.85|16.85|16.5|16.51|17.18|17.16|17.18|17.46|17.26|16.18|15.85|15.79|15.72|15.58|15.76|15.68|16.02|16.7|16.52|16.38|16.02|15.85|15.74|16.03|16.12|15.6|15.53|15.4|15.26|15.68|16.33|15.21|15.05|15.34|15.52|15.43|15.82|16.3|16.98|16.89|16.64|16.83|16.97|18.37|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|20.2643|20.9357|21.5|21.8714|21.3857|21.2143|21.3929|21.2857|22.7786|24.1286|23.8929|23.8572|23.4|23.4857|22.8143|22.4429|22.15|21.0214||||20.8643|20.7572|20.7143|20.8786|20.9857|20.4429|21.9286|22.4143|22.6357|22.0714|22.2357|21.5429|21.4714|20.3072|20.4643|20.2714|20.3572|||20.3714|20.0643|19.7143|18.9643|18.8429|18.9571|19.1072|18.7714|18.4214|18.6143|18.7143|18.5714|19.2357|19.2286|19.5429|19.3857|19.7214|20.4643|20.7929|20.8286|20.7572|20.6429|20.2857|20.6286|20.5572|19.5929|19.2429|19.3357|18.6857|19.3643|19.3786|18.9714|19.1286|||||||19.1286|17.8714|16.7857|16.4286|16.3786|16.1|15.9714|15.9786|16.6214|17.3071|17.2214|16.8857|16.5429|16.6357|17.45|17.3714|18|17.5072|17.75|17.7929|17.5786|17.7929|17.5714|17.5429|17.8071|17.6572|17.8214|17.6643||17.5214|17.5|17.1429|17.1143|16.3|16.1857|15.4929|15.5857|15.4|15.5|15.4286
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||8.81|8.65|8.37|8.63|8.43|8.46|8.66|8.57|8.34|8.26|8.42|8.6|8.65|8.85|8.85|8.83|8.69|8.75|8.8|8.63|8.71|8.59|8.5|8.59|8.22|8.03|7.97|7.99|7.89|7.89|7.8|7.82|7.85|7.95|8.01|7.8|7.95|8|8.23||||||7.67|7.44|7.2|7.21|6.88|6.8|6.84|6.75|6.7|||6.85|6.97|6.92|6.89|6.9|6.97|7.07|7.04|7.02|7.01|7.09|6.98|6.91|6.94|6.96|6.93|7.03|7.13|7.2|7.27|7.3|7.21|7.25|7.14|7.14|7.17|7.19|7.24|7.18|7.12|7.42|7.36|7.11|7.19|7.31|6.87|6.61|6.58|6.68|6.63|6.59|6.48|6.62|6.63|6.69|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|8.18|8.08|8.09|8.06|8.15|8.1|8.24|8.16|8.18|8.28|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
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||5.72|5.64|5.39|5.55|5.42|5.5|5.46|5.36|5.25|5.22|5.3|5.38|5.38|5.44|5.47|5.47|5.35|5.36|5.35|5.24|5.22|5.42|5.34|5.41|5.49|5.46|5.45|5.15|4.81|4.81|4.72|4.74|4.72|4.78|4.77|4.7|4.89|4.96|5.02||||||4.65|4.48|4.35|4.36|4.26|4.21|4.22|4.16|4.09|||4.19|4.25|4.2|4.13|4.11|4.15|4.22|4.23|4.2|4.2|4.2|4.09|4.06|4.05|4.12|4.1|4.28|4.31|4.3|4.39|4.41|4.37|4.42|4.32|4.36|4.47|4.56|4.39|4.28|4.25|4.37|4.45|4.37|4.31|4.32|4.28|4.19|4.22|4.3|4.25|4.31|4.2|4.28|4.35|4.43|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|5.27|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
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||20.94|21.26|19.98|20.81|20.41|20.91|21.36|21.1|20.36|20.55|22.19|22.56|22.81|23.04|22.2|21.7|21.8|21|20|19.56|19.6|20.2|20.2|20.7|19.8|19.31|19.12|19.39|19.64|19.05|18.21|18.5|17.9|17.96|17.7|17.6|18.23|19.17|19.4||||||18.6|17.6|16.76|16.59|15.82|15.86|16.04|15.9|15.68|||16.06|16.28|16.56|16.05|15.54|15.9|15.6|15.53|15.65|15.6|15.12|15.02|14.68|15.04|14.93|15.07|15.33|15.84|15.79|16|16.01|15.31|15.16|14.98|15.02|15.47|15.61|15.84|15.5|15.35|15.42|15.76|15.33|15.36|15.13|15.08|14.62|14.88|15.48|15.61|15.43|15.07|15.26|15.08|15.28|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|18.08|18.38|18.54|17.9|18.41|18.38|18.4|18.81|18.68||||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
07386|942835|/equities/hz-first|SHANGHAICOMP||17.11|17.22|16.41|16.3|16.18|16.29|16.88|16.85|16.51|16.25|16.73|17.58|17.67|17.87|17.41|17.58|17.35|17.78|17.5|17.37|17.27|18.34|17.74|18.2|18.7|18|17.78|17.44|16.5|15.97|15.38|15.15|14.9|15.36|15.23|15.35|16.16|16.92|17.2||||||16.28|15.08|13.77|14|13.52|13.48|13.37|13.69|13.64|||14.04|14.35|13.98|13.95|14.08|14.29|15.1|15.15|14.9|15.1|15.02|14.58|14.43|13.92|13.8|13.53|13.64|14.11|14.36|14.72|15.05|15.16|15.22|15.45|15.6|15.88|16.1|15.92|15|14.57|14.74|15.12|14.73|14.51|14.84|14.67|13.36|13.41|13.7|14.18|14.02|13.91|14.5|14.56|14.53|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|15.8357|15.9357|16.2143|16.5714|16.8786|17.1286|17.4357|17.55|17.2857||17.3429|17.7286|18.1071|18|18.0786|18.3786|18.3071|18.3286|18.1071|17.85|18.7143|18.9714|18.7786|18.7286|18.4857|17.9571|18.65|18.6429|18.9357|18.7214|18.9286|19.4286|19.1072|19.3857|19.2143||||18.9643|17.8429|16.8643|16.6143|16.8214|17.0571|16.9857|17.0143|17.3929|17.6214|17.6786|18.3071|18.1643|18.0143|18.2|19.0072|19.0929|||19.3929|19.5214|20.1429|19.9929|19.7|19.6857|19.5857|19.9357|20.0643|20.5214|20.8|21.1429|20.3429|20.1357|20.7214|20.9286|20.9929|22.1786|20.6214|20.3572|19.7072|19.3143|19.5572|19.6286|19.25|19.4143|18.8571|18.7643|18.9143|17.85|16.4286|16.5214|16.8214|||||||16.2857|16.1429|14.9429|14.3071|15.0143|16.0929|15.4286|15.3571|16.0286|17.0643|16.7857|17.6429|17.5214|17.4643|18.2429|17.8571|17.7929|17.8071|17.8571|17.3|17.3286|16.8|16.2143|16.3857|16.5357|16.6643|16.7|16.7572||17.1429|15.8286|15.8286|15.8643|15.9143|15.3|14.8429|14.9429|14.8643|14.8714|15.4286
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||15.81|16.13|15.49|15.35|15.17|15.77|16.5|16.5|16.11|15.82|16.85|17.8|18.09|18.76|18.78|19.2|18.31|18.81|17.4|16.44|16.93|17.69|16.27|16.9|17.04|16|15.9|17.45|19.03|17.3|15.1|13.55|12.86|12.9|12.83|12.56|13.02|13.11|13.81||||||13.06|12.5|12.18|12.17|11.67|11.7|11.68|11.5|11.57|||12|12.12|12.2|12.2|12.01|12.09|12.11|12.03|12.24|12.26|12.37|11.95|12.22|12.16|12.05|12.04|12.53|12.51|12.6|12.92|13.06|13.02|13.04|12.9|12.54|13.08|13.71|13.31|13.01|13.13|13.25|13.39|13.29|12.84|11.87|11.87|11.56|11.7|11.77|11.8|12.62|12.33|12.75|12.59|12.41|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|11.87|12.03|11.96|11.68|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
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||7.16|6.94|6.71|6.74|6.67|6.74|6.81|6.77|6.71|6.71|6.73|6.79|6.91|6.99|6.9|7|6.85|6.81|6.79|6.75|6.73|6.81|6.81|6.85|6.66|6.51|6.48|6.47|6.36|6.31|6.24|6.28|6.31|6.45|6.28|6.58|6.33|6.43|6.83||||||6.48|6.33|6.06|6.06|5.87|5.83|5.82|5.7|5.58|||5.65|5.67|5.7|5.78|5.75|5.74|5.67|5.65|5.63|5.68|5.63|5.5|5.65|5.63|5.59|5.54|5.67|5.78|5.82|5.87|5.87|5.9|5.95|5.96|5.99|6.11|6.08|6.12|6.05|5.97|5.96|5.99|5.92|5.84|5.82|5.8|5.73|5.75|5.81|5.82|5.85|5.84|5.86|5.83|5.88|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
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||11.41|11.24|11.03|11.12|10.71|10.68|11.04|10.91|10.69|10.65|10.85|10.97|11|11.1|11.01|11.07|10.96|10.97|10.92|10.69|10.66|10.9|10.88|11.05|10.9|10.64|10.52|10.56|10.46|10.3|10.3|10.38|10.3|10.45|10.31|10.56|11.06|11.11|10.78||||||10.29|9.89|9.45|9.45|8.92|8.8|8.8|8.69|8.56|||8.67|8.85|8.83|8.75|8.92|9.1|9.3|9.34|9.35|9.31|9.17|8.92|8.83|8.83|8.7|8.7|8.85|8.81|8.86|9.05|9.01|9.12|9.24|9.22|9.17|9.2|9.29|9.44|9.41|9.38|9.66|9.68|9.08|9|9.25|9.14|9.15|9.23|9.58|9.52|10.5|10.41|10.58|10.8|10.96|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
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||11.53|11.37|11.05|11.34|11.15|11|11.28|11.15|10.87|10.79|11.09|11.13|11.06|11.15|11.01|10.95|10.82|10.8|10.74|10.51|10.53|10.65|10.53|10.76|10.65|10.52|10.41|10.56|10.46|10.46|10.26|10.28|10.09|10.18|10.04|10.07|10.2|10.24|10.99||||||10.23|9.74|9.45|9.54|9.22|9.18|9.14|8.98|8.77|||9.07|9.13|9.22|9.18|9.11|9.23|9.31|9.32|9.31|9.38|9.45|9.23|9.03|9.07|8.92|8.98|9.07|9.07|9.08|9.25|9.3|9.28|9.41|9.26|9.2|9.27|9.26|9.21|9.14|9.06|9.2|9.25|9.1|8.91|8.92|8.88|8.7|8.82|9|8.95|9.01|8.91|9.12|9.32|9.45|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|11.63|11.73|11.7|11.47|11.23|11.63|11.59|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
07391|100619|/equities/silan-microele|SHANGHAICOMP||26.88|27.06|25.92|26.76|26.5|27.72|28.83|28.91|28.02|28.07|29.78|31.1|31.78|31.35|30.5|29.9|29.02|29.06|28.32|27.51|27.96|28.76|28.7|27.94|27.91|28.1|27.7|27.8|26.1|26.66|24.25|24.27|24.01|24.5|23.54|23.86|25.3|25.38|24.88||||||21.2|19.65|18.42|18.5|17.61|17.69|17.68|17.56|17.19|||17.44|17.86|18.1|18.02|18.3|18.23|18.19|17.98|18.11|18.13|18.35|17.78|17.7|17.85|18.08|18.16|18.36|18.97|19.5|19.2|19.5|20.06|20.21|20|20.08|20.87|20.11|20.91|20.8|22.33|22.76|21.33|21.06|19.74|20.2|19.85|19.67|20.18|20.46|20.36|18.08|17.55|18.18|17.63|17.79|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|19.66|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
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||21.9|21.93|21.91|22.61|22.81|22.9|22.91|22.73|22.4|22.19|22.5|22.91|23.07|23.5|23.03|23.17|22.52|22.62|22.22|22.2|22.01|22.49|22.05|22.69|22.79|22.91|22.78|22.5|22.31|22.01|22.02|21.78|21.41|21.78|21.65|21.23|21.6|21.92|22.43||||||21.2|20.38|19.77|19.82|19.3|19.32|19.32|19.35|19.12|||19.34|19.77|19.65|19.64|19.57|19.7|19.95|19.79|19.26|19.06|18.89|18.4|17.26|17.21|17.25|17.23|17.27|17.41|17.42|18|18.13|18.1|18.15|18.08|18.01|18.06|18.15|17.76|17.75|17.58|17.82|18.18|17.42|17.47|17.74|17.5|17.08|17.2|17.77|17.87|17.82|17.65|17.93|18.31|18.4|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|21.11|21.43|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
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||7.81|7.83|7.31|7.54|7.45|7.64|7.97|7.69|6.79|6.75|6.92|7.03|7.09|7.22|7.1|7.09|6.96|6.96|6.84|6.53|6.53|6.59|6.52|6.79|6.98|6.75|6.71|6.73|6.49|6.45|6.25|6.27|6.29|6.4|6.39|6.57|6.82|6.87|7.24||||||6.74|6.41|5.96|5.96|5.7|5.69|5.73|5.56|5.42|||5.68|5.85|5.86|5.73|5.9|5.98|6.07|5.98|5.97|5.99|5.99|5.88|5.82|5.88|5.92|5.86|5.96|6.04|6.06|6.2|6.24|6.15|6.18|6.27|6.35|6.42|6.36|6.48|6.43|6.37|6.48|6.62|6.31|6.18|6.23|6.11|5.99|6.04|6.14|6.43|6.41|6.3|6.42|6.5|6.53|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
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||6.19|6.23|6.16|6.31|6.44|6.24|6.33|6.42|6.11|6.18|6.49|6.56|6.91|7.27|7.26|7.15|6.92|6.66|6.46|6.39|6.08|5.83|5.56|5.51|5.52|5.28|5.11|5.06|4.97|4.79|4.97|4.96|4.95|4.9|4.98|4.97|5.03|5.04|5.15||||||5.12|5.35|5.28|5.17|5.12|5.12|5.26|5.29|5.18|||5.01|5.1|5.11|4.89|4.86|5.04|4.98|5.12|5.25|5.19|5.05|4.65|4.74|4.58|4.41|4.29|4.27|4.19|4.17|4.3|4.28|4.25|4.36|4.36|4.25|4.29|4.17|4.09|4.04|4.06|4.06|4.01|3.97|3.92|3.99|3.93|3.84|3.83|3.97|3.95|3.91|3.91|3.94|3.91|3.92|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
07395|100576|/equities/tianyi-science|SHANGHAICOMP||29.85|29.91|29.81|30.2|30.29|30.27|31.31|31.1|31.33|31.57|31.88|32.16|32.69|32.73|33.25|33.36|33.34|34.05|33.63|33.51|32.25|31.19|31.02|31.05|31.5|31.86|31.75|30.7|30.15|30.7|27.86|27.91|28.03|28.4|28.66|28.67|30.4|30.5|31.37||||||29.98|28.33|26.62|26.56|25.63|25.38|25.26|25.01|24.84|||24.71|24.86|24.06|24.25|24.92|26.02|26.23|26.3|25.91|26|26.91|27.29|26.84|26.88|27.08|26.27|26.36|26.31|26.43|27.11|27.21|27.13|27.55|28.01|28.06|28.21|28.1|28.06|28.07|27.81|27.84|28.03|26.52|26.52|26.58|26.06|26.1|25.42|25.46|26.1|26|26.43|26.41|26.75|27.36|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|30.61|31.3|31.73|31.42|31.54|31.93|31.68|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
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||4.89|4.91|4.77|4.96|4.78|4.79|4.84|4.67|4.56|4.56|4.64|4.71|4.69|4.78|4.81|4.83|4.75|4.7|4.65|4.58|4.63|4.74|4.69|4.58|4.53|4.39|4.29|4.29|4.2|4.16|4.12|4.13|4.1|4.15|4.14|4.09|4.18|4.2|4.43||||||4.12|3.99|3.86|3.84|3.71|3.67|3.68|3.58|3.54|||3.65|3.63|3.62|3.62|3.52|3.59|3.58|3.56|3.55|3.56|3.54|3.43|3.38|3.4|3.38|3.35|3.43|3.48|3.54|3.59|3.63|3.67|3.68|3.6|3.66|3.68|3.62|3.63|3.59|3.57|3.63|3.65|3.57|3.49|3.46|3.4|3.31|3.31|3.37|3.34|3.28|3.25|3.39|3.42|3.44|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|4.53|4.73|4.72|4.8|4.81|4.8|4.69|4.6||||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
07397|100410|/equities/dongan-auto|SHANGHAICOMP||11.81|11.72|11.28|11.68|11.86|11.8|12.43|12.16|11.85|11.77|12.5|13.14|13.4|14.3|14.14|14.06|14.08|15.06|13.59|14.23|13.92|15.35|12.95|12.68|11.09|10.2|10.03|9.88|9.73|9.55|9.1|9.19|9.3|9.68|9.3|9.15|9.03|9.72|10.01||||||9.56|9.15|8.81|8.91|8.73|8.82|8.9|8.75|8.48|||8.63|7.96|7.84|8.03|8.12|8.04|8.01|7.85|7.35|7.34|7.37|7.12|7.13|7.23|7.32|7.3|7.35|7.6|7.99|8.7|8.6|8.57|8.19|8.1|8.19|8.35|8.46|8.54|8.45|8.5|8.8|8.78|8.4|8.37|8.29|8.04|7.82|7.96|8.3|8.2|8.29|8.1|8.33|8.52|8.7|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|10.11|10.31|10.17|10.23|10.18|10.47|10.39|10.9|11.28|10.98|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
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||6.5|6.5|6.4|6.44|6.36|6.49|6.78|6.68|6.56|6.54|6.67|6.94|7.04|7.14|7.3|7.38|7.15|7.21|7|6.86|7.31|6.7|6.41|6.5|6.3|6.07|5.96|5.97|5.94|5.93|5.8|5.86|5.8|5.89|5.76|5.8|5.96|6.41|6.7||||||6.12|5.52|5.13|5.15|4.8|4.78|4.76|4.72|4.65|||4.69|4.68|4.66|4.62|4.65|4.7|4.65|4.62|4.63|4.65|4.7|4.67|4.66|4.67|4.7|4.67|4.7|4.76|4.77|4.86|4.91|4.96|4.97|4.94|4.93|4.99|4.98|4.99|4.99|5.03|5.08|5.16|4.95|4.83|4.85|4.8|4.69|4.67|4.76|4.8|4.77|4.69|4.75|4.73|4.72|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
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||3.79|3.76|3.65|3.68|3.63|3.67|3.81|3.84|3.8|3.79|3.9|4.05|3.97|4.09|3.96|3.98|3.91|3.93|3.95|3.92|3.87|3.83|3.79|3.93|3.92|3.69|3.68|3.67|3.64|3.63|3.6|3.63|3.61|3.57|3.51|3.53|3.63|3.65|3.78||||||3.54|3.39|3.22|3.2|3.06|3.03|3.01|2.96|2.9|||3.01|3|3.02|3.02|3.09|3.13|3.14|3.09|3.09|3.12|3.16|3.14|3.11|3.13|3.11|3.14|3.14|3.15|3.21|3.26|3.24|3.24|3.24|3.24|3.29|3.25|3.25|3.24|3.19|3.18|3.14|3.13|3.09|3.08|3.09|3.08|3.07|3.1|3.21|3.26|3.27|3.24|3.18|3.05|2.99|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|3.12||||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
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||2.82|2.85|2.74|2.83|2.83|2.93|2.9|2.73|2.64|2.65|2.76|2.86|2.77|2.88|2.8|2.76|2.72|2.63|2.55|2.41|2.39|2.52|2.56|2.5|2.32|2.4|2.34|2.3|2.17|2.1|2.04|2.05|2.06|2.07|2.05|2.01|1.99|2.04|2.1||||||2.05|2.01|1.94|1.93|1.89|1.89|1.89|1.88|1.89|||1.95|1.9|1.87|1.85|1.85|1.9|1.92|1.95|1.97|1.92|1.91|1.89|1.88|1.85|1.81|1.8|1.81|1.81|1.8|1.85|1.84|1.78|1.83|1.84|1.87|1.96|1.92|1.94|1.96|1.94|1.93|1.92|1.92|1.89|1.88|1.86|1.82|1.87|1.88|1.86|1.82|1.78|1.82|1.85|1.8|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
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||18.41|17.77|17.32|17.96|17.65|17.9|18.29|17.82|17.4|17.64|18.6|19.22|19.67|19.66|19.87|20.01|19.86|19.33|17.6|16.93|16.93|17.21|17.15|17.67|18.34|17.2|16.9|17.05|16.75|16.51|15.54|15.62|15.5|15.53|15.04|14.78|15.83|15.42|16.8||||||13.85|12.73|12.29|12.25|11.68|11.48|11.47|11.29|11.09|||11.5|11.81|11.76|11.58|11.33|11.56|12.05|12.03|12.12|12.35|12.58|12.21|12.07|12.1|12.4|12.18|12.36|12.59|12.84|12.73|13.06|12.64|12.93|12.79|12.77|13.01|13.06|13.35|13.14|12.99|13.55|13.53|13.2|13.16|13.18|12.88|12.56|12.87|13.01|13.1|12.7|12.49|12.91|12.93|13.01|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
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||11.98|12.21|11.7|12.3|12.02|12.12|12.56|12.5|12.11|12.15|12.85|13.73|14.56|14.6|13.66|13.53|12.91|13.18|13.65|12.51|13.9|14.99|15.28|14.9|13.96|12.7|10.97|11.1|11.42|11.23|10.97|10.9|10.41|10.75|9.75|9.73|9.69|10.51|10.97||||||10.4|10.35|10.16|9.9|9.71|9.4|9.35|8.06|8.66|||8.35|8.35|8.31|8.36|8.35|8.5|8.64|8.69|8.71|8.88|9.48|8.16|8.02|8.02|8.01|8.05|8.3|7.73|7.76|7.95|8.02|7.99|8.04|7.92|7.98|8.16|8.08|8.21|8.16|8.22|8.72|8.91|8.9|8.81|8.54|8.71|9.26|9.35||||||8.72|7.71|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|9.58|9.9|10.09|10.12|10.17|10.03||||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
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||7.12|7.09|6.99|6.78|6.64|6.75|6.86|6.92|6.81|6.86|6.87|6.94|7.01|7.17|7.2|7.17|7.14|6.93|6.26|6.1|6.14|6.2|6.46|6.58|6.77|6.6|6.6|6.72|6.45|6.3|6.2|6.21|6.3|6.37|6.37|6.43|6.71|6.7|7.1||||||6.5|6.22|5.76|5.8|5.55|5.4|5.44|5.38|5.26|||5.37|5.5|5.49|5.48|5.56|5.7|5.76|5.75|5.81|5.83|5.93|5.87|5.87|5.94|5.9|5.9|5.95|5.96|6|6.14|6.12|5.99|6.16|6.16|6.25|6.39|6.33|6.34|6.35|6.34|6.44|6.55|6.39|6.35|6.39|6.48|6.31|6.33|6.46|6.58|6.57|6.48|6.6|6.69|6.77|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|8.21|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
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||21.22|21.15|20.43|20.66|20.35|20.53|21.31|21.08|20.62|21.05|21.78|22.28|22.7|22.71|22.39|22.88|21.69|21.51|21.18|20.8|20.36|20.38|20.16|20.59|20.87|20.6|20.63|20.91|20.67|20.4|19.77|19.76|19.7|20|19.61|19.86|20.12|21.1|21.69||||||21.69|20.18|17.25|17.43|17.01|17.2|16.95|16.33|15.81|||16.22|16.65|16.71|16.65|16.72|17.09|17.31|17.27|17.31|17.34|17.69|16.91|16.07|16.42|16.74|16.66|16.65|17.15|17.35|17.27|17.29|17.46|17.38|17.75|18.16|18.4|18|17.63|17.38|17|17.08|17.15|16.82|16.52|16.85|16.74|16.72|16.72|17.05|17.55|17.57|17.55|17.34|17.2|17.42|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|23.23|22.35|22.38|22.34|21.58|21.58|22.03|22|21.88|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
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||4.88|4.8|4.65|4.89|4.92|5.04|5.09|4.62|4.48|4.46|4.55|4.59|4.66|4.65|4.64|4.66|4.6|4.62|4.59|4.55|4.63|4.58|4.49|4.46|4.43|4.38|4.33|4.27|4.22|4.2|4.09|4.11|4.12|4.13|4.14|4.1|4.17|4.22|4.5||||||4.16|3.95|3.83|3.85|3.72|3.68|3.68|3.59|3.56|||3.65|3.68|3.67|3.64|3.65|3.66|3.71|3.69|3.69|3.71|3.71|3.66|3.65|3.65|3.6|3.6|3.64|3.67|3.66|3.71|3.74|3.71|3.74|3.69|3.7|3.76|3.74|3.74|3.7|3.7|3.76|3.79|3.72|3.7|3.66|3.62|3.57|3.56|3.66|3.69|3.67|3.65|3.74|3.76|3.8|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
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||20.83|20.71|20.42|20.46|20.6|20.71|21.01|20.95|21.06|20.95|21.05|21.03|21|21.16|21.04|21.5|20.96|21|20.76|20.61|20.56|20.6|20.73|20.85|20.51|21.45|21.38|21.49|21.18|21.07|20.73|20.91|21|21.27|21.3|21.6|21.61|21.59|22.66||||||21.9|20.88|19.5|19.42|18.58|18.47|18.46|18.71|18.3|||17.95|18.05|17.72|17.61|17.85|18.24|18.28|18.08|18.16|18.11|18|17.83|17.94|18.67|19|21.01|21.05|21.19|21.28|21.66|21.51|21.28|21.3|21.59|21.36|21.31|20.66|20.66|20.57|20.54|20.29|20.41|20.1|19.95|20.28|20.4|20.11|20.15|20.55|20.9|21.31|21.22|21.02|21.1|21.16|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|26.48|26.7|26.54|26.7|26.65|26.65|26.78|26.31||||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
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||13.36|13.32|13.26|13.95|13.78|13.72|14.37|13.93|13.7|13.61|13.96|14.18|14.5|15.26|15.42|15.13|15.01|14.66|14.38|13.69|13.2|13.42|13.2|13.41|13.52|13.45|13.22|13.26|13.09|13.08|12.65|12.8|12.93|13.22|13.15|13.3|13.42|13.66|13.98||||||12.93|12.62|12.3|12.43|12.35|12.22|12|11.04|10.87|||11.4|11.83|11.9|11.53|11.43|11.6|11.93|11.61|11.59|11.65|11.65|11.41|11.32|11.37|11.28|10.26|10.28|10.76|10.8|10.92|11.11|10.78|10.86|10.58|10.78|10.94|11.13|10.5|10.38|10.36|10.76|10.86|10.38|10.29|10.28|10.15|9.86|9.97|10.24|10.35|10.31|10.28|10.59|10.8|10.82|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
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||7.56|7.53|7.25|7.61|7.88|8.15|8.26|8.1|7.38|7.42|7.62|7.46|7.36|7.52|7.58|7.59|7.47|7.44|7.25|7.07|7.07|7.3|7.07|7.25|7.24|7.29|7.3|7.11|7.1|7.07|6.31|6.3|6.17|6.28|6.18|6.1|6.27|6.37|6.66||||||6.18|5.9|5.7|5.74|5.51|5.43|5.46|5.35|5.25|||5.38|5.48|5.45|5.36|5.34|5.42|5.52|5.51|5.47|5.49|5.46|5.28|5.22|5.25|5.37|5.34|5.43|5.45|5.48|5.61|5.68|5.59|5.6|5.51|5.55|5.68|5.69|5.82|5.76|5.69|5.93|6.08|5.78|5.63|5.68|5.48|5.35|5.33|5.39|5.43|5.3|5.2|5.35|5.41|5.46|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
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||18.4|18.61|18|18.81|18.65|19|19.43|19.21|18.6|18.38|18.64|20.3|20.1|20.76|20.5|20.5|20.02|20.61|20.58|22.74|25.27|26.88|23.59|23.21|21.1|19.18|17.44|15.85|14.41|13.1|11.42|11.31|11.12|11.26|10.94|10.7|11.18|11|11.52||||||10.8|10.37|10.09|9.91|9.57|9.48|9.48|9.3|9.11|||9.4|9.63|9.7|9.6|9.51|9.61|9.74|9.74|9.68|9.65|9.59|9.33|9.2|9.25|9.37|9.27|9.61|9.71|9.78|9.9|9.98|9.75|9.88|9.67|9.8|9.94|9.84|10.04|9.84|9.8|10.14|10.3|9.94|9.8|9.79|9.56|9.31|9.42|9.64|9.66|9.36|9.25|9.65|9.88|9.98|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|11.59|12.07|12.33|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
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||14.54|14.4|14.26|14.38|14.24|14.34|14.53|14.61|14.51|14.45|14.64|14.93|15.26|15.38|15.61|15.77|15.88|15.45|15.19|15.12|15.19|15.07|14.8|14.63|14.46|14.19|14.21|14.25|14.12|13.97|13.87|14.04|14.29|14.17|13.95|13.86|14.16|14.17|14.51||||||14.1|13.75|13.31|13.3|12.89|12.71|13.21|12.86|12.72|||12.85|12.83|12.87|12.88|13.06|12.99|12.99|13.1|12.89|12.78|12.51|12.71|12.78|12.9|12.76|12.72|12.77|12.88|13.03|13.18|13.09|13.15|13.15|13.2|13.3|13.36|13.15|13.13|13.16|13.06|12.98|12.98|12.75|12.52|12.62|12.62|12.5|12.42|12.53|12.72|12.91|12.76|12.68|12.65|12.69|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|13.32|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
07411|100422|/equities/interchina-wat|SHANGHAICOMP||3.89|4.01|3.83|4.06|4|4.16|4.18|4.1|4.06|4.18|4.51|4.46|4.4|4.6|4.56|4.62|4.36|4.48|4.52|4.22|4.57|4.82|4.22|4.28|3.91|3.71|3.39|3.32|3.18|3.25|3.2|3.42|3.35|3.37|3.24|3.33|3.69|3.56|3.46||||||3.29|3.23|3.13|3.19|3.33|3.24|3.16|2.9|2.93|||3.07|2.83|2.65|2.72|2.55|2.33|2.39|2.41|2.48|2.55|2.44|2.6|2.72|3.02|3.35|3.29|3.3|3.31|2.92|2.75|3.03|2.76|2.6|2.44|2.59|2.68|2.6|2.51|2.39|2.39|2.43|2.48|2.74|3.04|2.45|2.33|2.28|2.07|1.88|1.53|1.52|1.53|1.51|1.51|1.47|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
07412|101054|/equities/htdc|SHANGHAICOMP||3.85|3.8|3.74|3.71|3.64|3.62|3.7|3.65|3.58|3.58|3.58|3.61|3.66|3.72|3.71|3.76|3.76|3.7|3.67|3.66|3.57|3.5|3.44|3.45|3.45|3.43|3.43|3.47|3.49|3.46|3.36|3.4|3.35|3.43|3.41|3.4|3.34|3.37|3.52||||||3.3|3.18|3.07|3.04|2.95|2.93|2.94|2.93|2.91|||2.97|3.01|3.01|3.01|3.01|3.1|3|2.99|2.98|3.02|2.98|2.96|2.99|3.02|3.01|2.99|3.04|3.07|3.08|3.11|3.12|3.11|3.15|3.11|3.11|3.18|3.2|3.18|3.24|3.54|3.67|3.66|3.86|3.51|3.54|3.41|3.22|3.4|3.48|3.27|3.35|3.07|3.15|3.09|3.15|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|3.83|3.86|3.8|3.83|3.76|3.63||||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
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||11.85|11.84|11.37|11.52|11.34|11.36|11.81|11.68|11.65|11.6|11.71|11.82|11.87|12.03|11.88|11.97|11.64|11.65|11.54|11.45|11.18|11.17|11.2|11.5|11.98|11.8|11.77|11.79|11.6|11.31|11.12|11.16|11.31|11.38|11.28|11.34|11.81|11.84|12.5||||||11.68|10.9|10.34|10.29|9.9|9.9|9.97|9.93|9.81|||10.04|10.13|10.2|10.13|10.41|10.46|10.71|10.7|10.82|10.86|11|10.8|10.81|10.87|10.64|10.63|10.73|10.8|10.79|11.05|11.01|11.04|11|11.18|11.03|11.11|11.12|11.08|10.94|10.93|10.94|10.9|10.37|10.3|10.39|10.48|10.33|10.38|10.6|10.72|10.76|10.58|10.56|10.58|10.65|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|12.66|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
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||4.84|4.89|4.78|4.82|4.68|4.73|4.9|4.86|4.73|4.74|5.16|5.15|5.24|5.37|5.04|5.06|4.85|4.98|5.01|4.83|5.04|5.45|5.2|5.22|5.45|4.76|4.62|4.67|4.56|4.58|4.43|4.52|4.35|4.37|4.2|4.22|4.2|4.36|4.55||||||4.19|4.04|3.9|3.86|3.68|3.69|3.71|3.68|3.62|||3.69|3.61|3.6|3.59|3.57|3.63|3.7|3.61|3.47|3.5|3.46|3.37|3.34|3.35|3.38|3.36|3.42|3.5|3.52|3.57|3.64|3.65|3.69|3.61|3.65|3.68|3.68|3.75|3.71|3.71|3.84|3.95|3.92|3.94|3.87|3.9|3.73|3.67|3.75|3.8|3.47|3.46|3.6|3.47|3.5|3.61|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|4.38|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
07415|100596|/equities/dayou-energy|SHANGHAICOMP||3.16|3.18|3.08|3.17|3.16|3.17|3.25|3.22|3.17|3.2|3.17|3.18|3.21|3.27|3.33|3.43|3.34|3.28|3.28|3.22|3.29|3.22|3.2|3.2|3.18|3.08|3.04|3.01|2.93|2.92|2.89|2.94|2.93|2.96|2.98|2.97|2.96|2.95|3.13||||||3.03|2.89|2.78|2.75|2.48|2.43|2.44|2.36|2.32|||2.34|2.31|2.29|2.3|2.3|2.33|2.36|2.38|2.43|2.46|2.42|2.38|2.38|2.36|2.31|2.32|2.34|2.35|2.36|2.43|2.47|2.46|2.47|2.47|2.49|2.52|2.5|2.45|2.45|2.44|2.46|2.47|2.39|2.37|2.36|2.35|2.32|2.33|2.36|2.33|2.34|2.33|2.36|2.37|2.38|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
07416|100405|/equities/whirlwind|SHANGHAICOMP||3.5|3.44|3.02|3.1|3.03|3.09|3.21|3.21|3.03|3.11|3.24|3.35|3.43|3.53|3.43|3.45|3.34|3.28|3.36|3.42|3.8|3.88|3.3|3.4|3.15|2.84|2.52|2.47|2.44|2.38|2.32|2.34|2.32|2.36|2.36|2.35|2.41|2.46|2.56||||||2.33|2.21|2.11|2.11|2.05|2.01|2.02|1.99|1.97|||2.01|2|1.98|1.95|1.93|1.97|1.97|1.97|1.98|1.97|1.94|1.91|1.89|1.9|1.87|1.88|1.96|2.02|2.12|2.1|2.22|1.96|1.99|1.96|1.99|2.02|2|2.01|2|1.99|2.02|2.01|1.96|1.93|1.9|1.87|1.8|1.83|1.86|1.86|1.84|1.82|1.85|1.86|1.89|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
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||21.52|21.45|21.34|20.75|20.66|20.79|21.4|21.18|21.04|20.81|21.52|21.8|22.14|22.43|22.38|22.34|21.4|21.42|21.11|21.22|21.3|21.29|21.4|23.68|24.01|23.95|24.8|24.78|25.37|24.56|24.4|24.65|24.2|24.63|24.25|24.25|25.01|24.84|25.19||||||23.09|20.8|19.75|19.75|18.67|18.74|18.83|19.02|18.58|||18.49|18.72|19.69|21.62|22.6|22.85|23.22|23.2|23.2|23.2|23.32|23.75|23.88|23.77|23.66|23.96|23.53|23.7|23.71|23.31|23.22|23.25|23.43|23|22.9|23.03|21.99|21.15|21.11|20.82|20.87|21.13|20.62|20.17|20.7|20.88|21.4|22|22.23|23.09|23.3|22.81|22.78|23.32|23.46|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|24.58|24.76|24.8|25.64|25.46|25.14|25.07|24.89|24.45|25.93|24.91||||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
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||12|12.05|11.89|12.02|12.03|12.18|12.55|12.6|12.33|12.3|13.13|13.13|13.32|13.42|13.4|13.47|13.33|13.46|13.05|12.99|12.83|12.87|12.88|13.21|13.83|13.71|13.65|13.83|13.56|13.45|13.28|13.38|13.49|13.7|14.01|13.89|14.2|14.23|15.02||||||14.29|13.57|12.59|12.62|12.25|12.2|12.15|11.69|11.55|||11.67|11.81|11.6|11.45|11.62|11.9|11.83|11.8|11.7|11.72|11.75|11.47|11.52|11.51|11.58|11.45|11.57|11.54|11.56|11.29|11.32|11.22|11.26|11.46|11.55|11.71|11.46|11.54|11.51|11.6|11.87|12.04|11.45|11.4|11.6|11.34|11.32|11.53|11.6|12.14|12.34|12.45|12.61|13.2|13.23|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|13.05|13.22|13.11|13.53|13.23|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
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||17.26|17.36|17.18|17.15|17.13|17.52|18.1|18.1|18.08|18.31|18.3|18.75|18.53|18.4|18.71|19.16|18.73|18.71|18.42|18.47|18.01|18.03|18.2|18.25|17.92|18.04|18.38|18.91|19.3|19.46|19.37|19.5|19.21|19.3|20.55|20.35|20.5|19.81|20.32||||||19.67|19.2|18.71|18.68|18.35|18.87|18.77|18.76|18.36|||18.06|17.9|17.61|17.62|17.68|17.81|17.95|18.28|18.23|18.13|18|18.05|18.18|18.26|18.33|18.53|18.37|18.33|18.14|18.48|18.26|18.76|18.72|19.18|19.05|19.32|18.99|19.12|18.8|19.01|19.74|19.81|19.11|19.32|19.52|19.02|18.78|18.78|19.19|19.5|19.35|18.9|19.06|19.39|19.78|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|14.27|14.07|14.53|14.68|15.1|15.15|15.05|14.63|14.32|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
07420|100628|/equities/rebecca|SHANGHAICOMP||3.75|3.8|3.61|3.69|3.63|3.73|3.85|3.7|3.58|3.58|3.78|3.98|4.06|4.16|4.22|4.26|4.13|4.21|4.13|4.59|5.1|5.3|4.78|4.38|3.91|3.74|3.35|3.12|3.01|2.98|2.9|2.97|3.02|2.95|2.79|2.79|2.53|2.56|2.69||||||2.57|2.47|2.45|2.43|2.36|2.34|2.36|2.28|2.26|||2.35|2.13|2.09|2.11|2.12|2.15|2.14|2.14|2.13|2.14|2.08|2.07|2.06|2.07|2.07|2.04|2.06|2.07|2.12|2.13|2.14|2.13|2.14|2.12|2.12|2.14|2.11|2.12|2.13|2.11|2.12|2.13|2.1|2.04|2.04|2.03|1.99|2|2.03|2|1.98|2.02|2.09|2.09|2.09|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
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||5.3|5.25|5.08|5.2|5.07|5.08|5.26|5.12|5.02|5.03|5.15|5.29|5.38|5.52|5.44|5.39|5.21|5.2|5.22|5.12|5.1|5.2|5.17|5.2|5.17|5.1|5.09|5.08|5.03|4.96|4.88|4.88|4.79|4.91|4.85|4.86|5.11|4.97|5.26||||||4.91|4.74|4.58|4.58|4.46|4.42|4.31|4.32|4.19|||4.26|4.31|4.29|4.28|4.28|4.3|4.28|4.28|4.3|4.37|4.39|4.33|4.28|4.31|4.25|4.28|4.33|4.4|4.44|4.53|4.53|4.56|4.57|4.62|4.74|4.61|4.65|4.68|4.52|4.49|4.39|4.38|4.22|4.19|4.17|4.16|4.1|4.13|4.22|4.23|4.18|4.14|4.18|4.2|4.23|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|5.12|5.1|5.15|5.14|5.22|5.26|5.25|5.16|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
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||22.64|22.61|22.06|22.46|22.51|23.33|23.69|23.98|23.72|23.41|24.29|24.79|24.91|25.12|25.21|25.26|25.83|25.32|25.22|24.91|23.81|24.13|23.63|23.28|21.25|20.95|20.95|21.1|21.12|21.46|21.01|21.14|20.71|21.17|20.96|20.81|21.14|21.43|21.9||||||20.16|19.06|18.22|18.19|17.38|17.33|17.08|16.9|16.62|||17.02|17.29|17.18|17.01|16.91|17.1|17.44|17.26|17.05|17.2|17.83|17.55|17.55|17.75|17.88|18.4|18.33|18.51|19.4|20.5|19.35|19.28|19.16|18.86|18.76|19.19|18.92|19.37|18.86|18.83|19.78|19.78|19.02|19.04|19.45|18.77|18.33|17.39|16.9|16.95|16.71|16.42|16.8|16.79|17.11|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|23.2|23.54|23.2|21.47|20.86|21.25|21.2|21.87|21.93||||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
07423|100687|/equities/yuguang|SHANGHAICOMP||6.64|6.64|6.51|6.65|6.62|6.64|6.81|6.76|6.69|6.64|6.75|6.88|7.06|7.06|7.13|7.25|7.15|7.41|7.17|6.96|6.89|6.86|6.88|7.01|7.03|7|6.94|7.1|7.03|7.03|6.76|6.75|6.66|6.77|6.86|6.79|6.73|6.97|7.25||||||6.55|6.27|6.02|6.04|5.84|5.79|5.73|5.49|5.47|||5.49|5.42|5.37|5.32|5.35|5.5|5.52|5.51|5.62|5.64|5.5|5.35|5.41|5.37|5.42|5.3|5.37|5.46|5.46|5.55|5.5|5.43|5.48|5.48|5.46|5.62|5.5|5.56|5.55|5.58|5.73|5.85|5.64|5.55|5.62|5.58|5.5|5.66|5.77|6.08|6.21|6.32|6.5|6.65|6.63|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|7.46|7.05|7.14|6.94|6.9|6.89|6.95|6.85|6.67|6.77|6.51||||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
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||4.13|4.14|4.05|4.17|4.13|4.15|4.21|4.22|4.14|4.16|4.09|4.11|4.15|4.15|4.18|4.17|4.07|4.05|4.03|3.98|3.96|3.94|3.92|4.02|3.98|3.98|3.96|3.97|3.95|3.96|3.94|3.97|3.93|3.98|4.04|3.97|3.96|3.92|4.2||||||4.02|3.9|3.83|3.75|3.6|3.56|3.57|3.58|3.58|||3.67|3.65|3.66|3.74|3.81|3.89|3.83|3.8|3.79|3.8|3.8|3.79|3.86|3.85|3.83|3.88|3.92|3.91|3.91|3.86|3.84|3.79|3.79|3.74|3.72|3.74|3.71|3.69|3.69|3.73|3.73|3.69|3.68|3.63|3.59|3.58|3.53|3.52|3.53|3.51|3.53|3.52|3.56|3.6|3.58|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
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||14.43|15.03|13.99|13.7|13.08|13.3|13.68|13.31|13.05|13|13.73|13.81|13.48|13.41|13.47|13.68|13.4|13.38|12.5|12.06|11.98|12.25|12.21|12.27|12.2|11.79|11.67|12.08|11.9|11.48|11.11|11.13|10.9|10.96|10.81|10.91|11.22|11.76|12.41||||||11.97|11.33|10.6|10.5|9.86|9.81|9.84|9.81|9.62|||9.94|10.02|10.06|9.99|10.09|10.19|10.21|10.2|10.26|10.38|10.62|10.28|10.15|10.21|10.47|10.67|10.93|12.04|12.09|12.25|12.3|12.22|12.27|12.19|12.49|12.85|12.46|12.65|12.53|12.42|12.53|12.57|12.11|12.04|12.25|12.38|12.41|12.55|12.79|12.99|13.12|13.02|12.9|13.27|13.46|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|15.27|15.25|15.42|15.46|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
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||11.79|11.8|11.72|11.74|11.63|11.58|11.77|11.68|11.42|11.36|11.66|11.84|11.71|11.53|11.21|11.3|11.15|11.13|11.02|10.89|10.85|11.02|11.02|11.13|11.24|10.96|10.76|10.8|10.66|10.54|11|11.03|11|11.11|11.03|11.07|11.39|11.54|12.02||||||11.45|11.04|10.45|10.44|9.97|9.85|9.92|9.9|9.77|||9.96|10.12|10.06|10.05|10.1|10.23|10.42|10.31|10.22|10.25|10.28|10.09|10.06|10.14|10.35|10.5|10.51|10.9|11.09|11.71|11.73|12.27|12.3|12.12|12.12|12.13|11.92|11.71|11.6|11.6|11.68|11.51|11.1|11.06|11.11|10.92|10.74|10.78|10.9|10.99|10.93|10.73|10.92|10.94|11.31|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|13.33|13.52|13.53|13.5|13.52|13.5|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
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||14.21|14.11|14.02|14|14.06|14.25|14.7|14.92|14.7|14.67|14.8|15.01|15.01|15.04|14.83|15.1|14.56|14.09|13.73|13.65|13.67|13.7|13.77|13.96|14.02|13.96|14.38|14.45|14.37|14.3|13.9|13.94|14.23|14.52|14.81|14.76|14.98|15.08|16||||||14.8|13.98|13.14|13.19|12.51|12.42|12.36|12.25|12.17|||12.39|12.31|12.13|12.16|12.42|12.64|12.78|13.16|13.06|13.2|13.14|13.3|13.29|13.18|13|12.76|13.23|13.33|13.39|13.43|13.15|13.04|13.03|13.36|13.27|13.34|13.3|13.26|13.32|13.32|13.45|13.78|13.37|13.36|13.55|13.4|13.17|13.14|13.65|14.26|14.32|14.17|14.15|14.21|14.31|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|15.71|16.25|15.95|15.79|15.7|15.72|15.77|15.35||||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
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||9.29|9.25|8.88|9.12|8.67|8.38|8.78|8.66|8.4|8.42|8.61|8.63|8.75|9.06|9.01|8.96|8.74|8.76|8.69|8.7|8.58|8.57|8.43|8.6|8.78|8.42|8.36|8.17|8.13|8.11|8.02|8.08|8.22|8.5|8.56|8.5|8.54|8.56|8.89||||||8.38|7.95|7.68|7.71|7.52|8.01||8.6|8.67|||8.52|8.67|8.65|8.62|8.62|8.64|8.57|8.52|8.56|8.49|8.49|8.48|8.46|8.43|8.44|8.42|8.4|8.49|8.48|8.38|8.3|8.34|8.28|8.2|8.18|8.23|8.23|8.23|8.11|8.17|8.12|8.19|8.18|7.27|7.28|7.22|7.23|7.09|7.19|6.56|6.36|6.41|6.61|6.65|6.29|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|7.9|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
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||17.09|16.95|16.67|16.7|16.51|16.7|17.12|17.33|17.21|17.42|17.4|17.66|18.34|18.53|18.15|18.48|18.42|17.85|16.95|17|16.94|17.14|17.74|17.77|17.39|17.49|17.22|17.38|17.25|17.09|16.38|16.34|16.19|16.58|16.89|16.62|16.84|16.92|17.01||||||15.69|14.95|14.27|14.6|14.26|14.36|14.52|14.72|14.43|||14.58|14.52|14.22|14.16|14.13|14.1|14.39|14.36|14.08|14.01|13.86|13.31|12.22|12.18|12.57|12.7|12.86|13.1|13.2|13.39|13.67|13.49|13.51|13.83|13.88|14|14.08|14.41|14.12|14.81|15.28|15.35|15.05|15.35|15.44|15.73|15.21|15.42|15.15|14.96|14.86|14.51|15.05|15.21|15.92|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
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||36.05|36.41|36.16|36.16|36.29|36.96|38.1|38.13|38.38|37.9|38|38.82|38.46|38.58|38.48|38.82|38.88|39.01|38.55|38.2|38.06|38.11|38.06|38.9|39.32|39.5|39.94|40.03|42.18|42.21|42.55|42.21|41.83|42.51|44.68|45.45|47.3|45.4|46.34||||||44.49|42.19|42.85|44.08|43.9|44.6|43.9|44.33|43.87|||43.7|45.01|44.1|44.01|44.7|45.87|45|45.93|46.2|45.87|45.35|44.5|44.21|43.6|43.07|43.57|42.02|42.05|41.8|40.88|40.89|40.82|41.57|41.3|40.13|40.72|39.8|40.06|39.56|39.8|40.41|41.46|40.02|39.82|40.04|40.79|40.65|41.31|42.05|42.2|42.01|41.81|41.18|41.94|42.31|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|49.6|51.28|51.95|51.2|47.74|47.02|45.91|44.99|45.47|45.25||||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
07431|100311|/equities/hisense-elect|SHANGHAICOMP||18.71|18.41|18.7|18.88|20.24|21.18|21.06|20.59|20.47|20.36|21.55|21.77|20.82|20.91|21.15|21.15|20.3|21|21.1|21.26|21.44|20.66|19.6|19.48|19.39|18.63|18.69|18.83|18.59|18.36|18.61|18.62|18.41|19.01|19.18|19.6|20.04|19.88|21.8||||||21.06|19.7|17.57|17.46|16.92|16.6|16.38|15.93|15.47|||15.58|16.07|15.65|15.52|15.25|15.27|15.36|15.48|15.49|15.42|14.77|14.81|14.34|14.28|15.15|16.68|16.61|16.75|16.74|16.9|16.7|16.75|17.14|17.33|17.44|17.51|17.03|16.5|16.56|16.78|16.89|17.17|16.52|17.5|18.18|19.2|18.65|19.7|20.07|20.49|20.79|21|20.98|21.85|22.11|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|27.68|27.58|27.24|27.2|27.58|27.57||||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
07432|100592|/equities/heilan-home|SHANGHAICOMP||5.78|5.79|5.67|5.71|5.73|5.81|6.01|5.98|5.91|6.01|6.05|6.11|6.11|6.06|5.9|6.04|5.71|5.7|5.63|5.59|5.56|5.46|5.95|6.02|6.03|6.22|6.2|6.28|6.11|6.12|6.05|6.13|6.16|6.25|6.19|6.2|6.28|6.56|7.11||||||6.93|6.5|6.05|6.09|5.6|5.36|5.26|5.24|5.15|||5.15|5.23|5.23|5.23|5.35|5.65|5.67|5.88|5.85|5.79|5.64|5.65|5.63|5.7|5.8|5.81|5.68|5.57|5.76|6.08|6.09|6.11|6.13|6.3|6.19|6.26|6.34|6.3|6.3|6.39|6.25|6.29|6.21|6.18|6.46|6.51|6.38|6.52|6.78|7.1|7.08|7.17|7.35|7.47|7.65|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|9.22|9.25|9.32|9.53|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
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||30.5|30.7|27.88|28.68|28.3|29.11|29.4|27.2|26.06|25.7|28.2|29.25|30.02|30.96|30.1|29.43|28.02|28.39|28.5|26.6|27.06|24.16|24.3|24.65|24.5|24.45|24.6|25.61|25.21|23.9|21.95|21.69|21.58|21.57|20.27|20.45|21.7|22.22|22.21||||||20.25|18.98|18.03|18.05|17.35|17.35|17.38|17.11|17.13|||17.78|18.7|18.52|20.46|22.66|19.88|19.76|19.41|18.54|18|17.07|16.37|16.2|16.3|16.38|16.08|16.2|16.78|16.8|17.16|17.38|17.16|17.41|17.4|17.45|17.84|17.89|17.95|17.81|17.73|18.17|18.2|17.41|17.13|17.31|17.38|17.11|17.27|17.6|18.5|18.4|18.06|18.26|17.91|18.23|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|22.14||||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
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||2.74|2.73|2.64|2.7|2.67|2.72|2.8|2.82|2.8|2.79|2.82|2.85|2.9|2.94|3.02|3.07|2.94|3.11|2.83|2.69|2.72|2.71|2.67|2.67|2.61|2.56|2.46|2.42|2.4|2.4|2.35|2.39|2.41|2.42|2.41|2.41|2.46|2.49|2.61||||||2.44|2.34|2.25|2.25|2.2|2.19|2.18|2.16|2.13|||2.15|2.14|2.13|2.11|2.13|2.13|2.12|2.11|2.11|2.11|2.12|2.08|2.06|2.06|2.06|2.06|2.08|2.1|2.1|2.12|2.13|2.09|2.09|2.08|2.09|2.11|2.08|2.1|2.1|2.11|2.14|2.16|2.15|2.12|2.11|2.09|2.06|2.08|2.13|2.13|2.12|2.11|2.13|2.14|2.15|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
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||9.39|9.3|8.98|9.23|9.15|9.13|9.3|9.26|9.08|9|9.28|9.37|9.46|9.56|9.45|9.38|9.08|9.01|9.03|8.81|8.93|9.07|9.07|9.06|9.15|9.19|9.01|9.06|9.23|8.68|8.65|8.94|8.7|8.8|8.01|7.91|8.02|8.01|8.22||||||7.82|7.51|7.28|7.25|7.02|6.9|6.95|6.81|6.7|||6.96|6.96|6.9|6.91|6.85|6.97|7.14|7.2|7.18|7.31|7.16|7.21|7.5|7.02|6.88|6.68|6.79|6.91|6.95|7.08|7.17|7.21|7.55|7.46|7.48|7.5|7.37|7.42|7.35|7.29|7.6|7.63|7.52|7.4|7.39|7.39|7.24|7.38|7.55|7.53|7.54|7.53|7.74|7.9|7.95|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
07436|100541|/equities/hongda|SHANGHAICOMP||7.65|7.72|7.48|7.62|7.5|7.62|7.96|7.76|7.54|7.6|8.17|8.36|8.36|8.51|8.53|8.88|8.6|8.65|8.31|8.15|8.17|7.81|7.44|7.35|7.01|6.77|6.7|6.66|6.68|6.73|6.89|6.94|6.65|6.74|6.62|6.51|6.43|6.53|7.01||||||6.73|6.25|5.96|6.03|5.88|5.9|6.01|5.97|5.87|||5.82|5.65|5.53|5.51|5.62|5.78|5.98|5.91|6.12|5.96|5.91|5.47|5.38|5.38|5.38|5.32|5.35|5.35|5.37|5.44|5.38|5.36|5.41|5.41|5.36|5.4|5.33|5.39|5.35|5.36|5.52|5.71|5.57|5.23|5.46|5.71|5.76|5.8|5.87|6.13|6.12|6.07|6.21|6.21|6.11|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|6.43|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
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||32.78|32.92|31.68|31.41|31.08|31.15|32.1|31.26|30.93|30.62|31.6|31.67|31.41|31.6|31.8|32.05|32.12|32.27|30.9|31.22|30.08|29.93|30.41|30.8|30.77|31.17|31.09|31.6|31.94|32.03|30.45|30.48|30.67|31.13|30.88|30.82|32.3|32.66|32.73||||||31.46|28.6|27.01|27.22|26.57|26.81|26.79|26.45|25.84|||25.92|26.53|26.13|25.62|25.6|26.12|26.49|26.25|25.91|25.9|25.37|24.43|24.54|25.16|25.3|25.58|25.5|25.37|26.44|27.01|26.73|27.27|27.4|27.61|28.09|27.56|26.88|26.2|25.92|25.93|26.2|26.32|26.18|26.11|26.92|27.13|26.48|26.63|27.18|27.72|27.42|27.1|26.9|27|27.27|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|29.15|28.51|28.5|28.62|28.91|28.6|28.36|28.06|28.11|28.33|28.36||||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
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||8.28|8.32|8.21|8.23|8.14|8.2|8.56|8.52|8.42|8.56|8.56|8.83|8.88|8.9|9.04|9.18|8.83|9|8.78|8.74|8.43|8.31|8.21|8.27|8.31|8.24|8.17|8.23|8.21|8.23|8.01|8.03|8.14|8.31|8.24|8.45|8.1|8.69|9.01||||||8.31|7.53|7.08|7.12|6.79|6.76|6.74|6.67|6.54|||6.64|6.58|6.54|6.5|6.59|6.65|6.58|6.59|6.56|6.6|6.49|6.45|6.42|6.44|6.45|6.42|6.42|6.63|6.65|6.74|6.75|6.76|6.77|6.68|6.65|6.72|6.73|6.72|6.71|6.83|6.91|7.04|6.82|6.75|6.71|6.73|6.63|6.57|6.62|6.74|6.67|6.58|6.68|6.6|6.64|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
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||1.6|1.62|1.56|1.61|1.59|1.62|1.67|1.65|1.63|1.66|1.64|1.7|1.73|1.77|1.82|1.86|1.79|1.76|1.72|1.76|1.9|1.87|1.6|1.66|1.66|1.48|1.44|1.38|1.36|1.36|1.35|1.37|1.34|1.36|1.38|1.37|1.38|1.39|1.48||||||1.39|1.33|1.29|1.3|1.25|1.23|1.24|1.22|1.23|||1.21|1.19|1.19|1.19|1.19|1.19|1.18|1.18|1.18|1.18|1.17|1.16|1.16|1.16|1.17|1.16|1.16|1.15|1.16|1.17|1.16|1.16|1.16|1.16|1.16|1.17|1.16|1.17|1.17|1.17|1.18|1.18|1.17|1.16|1.16|1.16|1.16|1.17|1.16|1.16|1.17|1.17|1.18|1.18|1.17|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
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||58.04|57.52|57.01|56.72|57.22|57.8|59.28|58.51|57.6|58.11|58.75|59.5|60.22|60.99|59.91|59.18|58|58.71|56.91|56.81|56.52|57.95|57.75|59.87|60.6|59.3|57.4|52.92|52.07|52.21|50.13|50.28|51.62|53.22|54|53.6|56.67|56.81|59.62||||||57.4|53.57|51.63|51.51|49.66|49.11|49.3|49.51|49.12|||49.39|49.48|48.56|48.68|49.5|49.28|49.2|49.48|50.08|49.3|47.7|46.89|46.31|46|45.35|45.02|44.57|44.41|44.45|45.11|46|45.2|45.73|45.5|45.91|46.04|46.16|46.08|46.29|46.38|47.1|47.41|47.02|46.1|46.72|47.04|45.88|45.88|46.47|47.63|47.43|47.1|47.1|46.1|45.88|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|50.52|50.68|51.43|52.03|51.82|51.74|50.71|49.24|48.6||||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
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||7.16|7.08|6.83|6.99|6.88|6.86|7.15|7.04|6.94|6.92|7.06|7.35|7.64|7.52|7.32|7.08|6.79|6.82|6.79|6.53|6.26|6.26|6.19|6.26|6.27|6.13|6.07|6.07|5.9|5.84|5.78|5.78|5.77|5.84|5.77|5.77|5.92|5.91|6.19||||||5.86|5.67|5.44|5.42|5.22|5.18|5.19|5.16|5.09|||5.19|5.3|5.36|5.43|5.84|6.47|5.98|5.31|5.19|5.23|5.27|5.21|5.16|5.16|5.17|5.14|5.29|5.41|5.45|5.58|5.61|5.55|5.58|5.56|5.66|5.66|5.86|5.9|5.8|5.75|5.74|5.72|5.56|5.53|5.51|5.43|5.4|5.56|5.66|5.63|5.6|5.56|5.58|5.59|5.63|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|6.84|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
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||7.44|7.32|7.17|7.17|7.16|7.18|7.36|7.42|7.32|7.2|7.04|7.07|7.07|7.07|7.04|7.14|7.11|7.1|7.12|7.07|7.07|6.99|7|7.09|7.03|7.13|7.18|7.21|7.21|7.22|7.19|7.35|7.24|7.3|7.35|7.19|7.18|7.14|7.55||||||7.06|7|6.91|6.79|6.42|6.17|6.13|6.07|6.1|||6.12|6.1|6.19|6.45|6.44|6.45|6.4|6.28|6.19|6.1|6.02|6.11|6.31|6.35|6.34|6.36|6.41|6.38|6.42|6.29|6.24|6.11|6.11|6.12|6.12|6.15|6.15|6.14|6.13|6.16|6.26|6.23|6.23|6.23|6.13|6.13|6.21|6.31|6.35|6.35|6.44|6.48|6.51|6.48|6.49|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|6.62|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
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||1.8|1.8|1.72|1.75|1.73|1.8|1.85|1.86|1.81|1.85|1.83|1.9|2.03|2.03|2.07|2.14|2.02|1.86|1.78|1.75|1.83|1.75|1.6|1.63|1.65|1.51|1.45|1.43|1.43|1.42|1.41|1.45|1.45|1.45|1.46|1.43|1.42|1.44|1.54||||||1.5|1.42|1.3|1.29|1.27|1.25|1.21|1.21|1.18|||1.18|1.18|1.18|1.18|1.17|1.18|1.18|1.17|1.18|1.18|1.17|1.16|1.15|1.16|1.17|1.17|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.2|1.19|1.18|1.18|1.18|1.18|1.19|1.17|1.16|1.15|1.15|1.14|1.14|1.16|1.16|1.16|1.17|1.19|1.17|1.17|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
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||6.07|6.06|5.9|5.9|5.72|5.81|6.08|6.04|5.95|6.01|6.13|6.4|6.4|6.5|6.5|6.64|6.35|6.55|6.45|6.32|6.17|5.85|5.73|5.78|5.72|5.65|5.6|5.62|5.58|5.54|5.4|5.42|5.35|5.46|5.4|5.53|5.75|5.91|6.14||||||5.65|5.09|4.68|4.7|4.41|4.35|4.34|4.29|4.24|||4.31|4.28|4.27|4.23|4.29|4.34|4.32|4.31|4.34|4.36|4.39|4.38|4.36|4.39|4.44|4.42|4.44|4.51|4.54|4.57|4.56|4.6|4.61|4.56|4.55|4.58|4.55|4.54|4.54|4.54|4.58|4.64|4.46|4.4|4.37|4.31|4.25|4.25|4.28|4.28|4.27|4.24|4.24|4.18|4.16|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|4.76|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
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||31.3|30.92|30.28|31|30.01|30.2|30.81|30.85|30.95|30|29.83|29.7|29.5|29.75|30.27|30.34|30.62|30.3|30.3|30.58|30.39|31.07|32.38|32.27|32.23|32.66|32.75|31.16|30.44|30.58|31.25|31.25|31.01|31.41|32.48|31.8|32.38|31.24|30.99||||||31.36|30.42|29.91|29.07|28.3|28.7|28.42|28.2|28.6|||28.63|28.7|29|27.67|27.46|26.8|27.15|26.82|27.5|28.6|28.45|27.89|27.5|27.7|27.59|28.1|26.75|26.59|28.71|29.01|29.06|28.55|28.6|28.2|28.6|28.88|29.01|29.33|28.67|28.5|30|29.17|28.12|27.88|27.94|27.32|26.71|26.03|26.58|29.02|29.12|29.15|30.08|30.5|30.76|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|28.4|29.25|29|28.57|28.85|28.75|28.64|28.82|28.8||||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
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.169|0.169|0.168|0.169|0.171|0.172|0.178|0.176|0.174|0.174|0.174|0.174|0.177|0.179|0.182|0.183|0.177|0.176|0.173|0.17|0.171|0.17|0.167|0.168|0.168|0.166|0.166|0.167|0.165|0.167|0.164|0.166|0.166|0.172|0.168|0.168|0.168|0.166|0.171||||||0.157|0.151|0.148|0.147|0.142|0.141|0.145|0.145|0.142|||0.142|0.143|0.143|0.142|0.142|0.143|0.146|0.145|0.147|0.149|0.146|0.147|0.148|0.149|0.147|0.142|0.143|0.143|0.144|0.151|0.151|0.152|0.151|0.153|0.152|0.152|0.152|0.153|0.153|0.152|0.153|0.157|0.152|0.152|0.157|0.156|0.156|0.156|0.154|0.154|0.154|0.15|0.152|0.153|0.155|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
07447|100841|/equities/huadian-energy|SHANGHAICOMP||2.28|2.3|2.24|2.28|2.27|2.3|2.36|2.35|2.32|2.33|2.3|2.35|2.38|2.41|2.45|2.49|2.42|2.41|2.39|2.36|2.34|2.33|2.3|2.29|2.27|2.24|2.22|2.21|2.15|2.15|2.13|2.16|2.15|2.25|2.24|2.22|2.2|2.21|2.33||||||2.19|2.11|2.06|2.04|1.98|1.96|1.96|1.94|1.91|||1.92|1.91|1.89|1.92|1.92|1.96|1.96|1.97|1.98|2.01|2|1.99|1.99|1.98|2.01|2|2.02|2.04|2.03|2.05|2.06|2.06|2.06|2.05|2.06|2.09|2.09|2.09|2.05|2.07|2.11|2.15|2.13|2.13|2.13|2.11|2.12|2.13|2.13|2.1|2.07|2.03|2.06|2.09|2.09|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
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||6.43|6.34|6.04|6.21|6.39|6.44|6.18|6.06|5.91|5.95|6.01|6.09|5.97|5.96|5.97|6|5.87|5.83|5.86|5.76|5.74|5.87|5.78|5.81|5.61|5.54|5.42|5.35|5.15|5.12|5.06|5.11|5.15|5.25|5.21|5.21|5.19|5.25|5.58||||||5.25|5.05|4.87|4.85|4.64|4.61|4.61|4.52|4.48|||4.6|4.56|4.53|4.5|4.59|4.64|4.7|4.67|4.65|4.67|4.63|4.55|4.56|4.59|4.54|4.54|4.77|4.7|4.7|4.64|4.65|4.72|4.78|4.69|4.72|4.74|4.71|4.74|4.71|4.71|4.8|4.87|4.75|4.7|4.66|4.57|4.45|4.44|4.53|4.53|4.5|4.48|4.57|4.54|4.61|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|5.96|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
07449|100296|/equities/huadian-power|SHANGHAICOMP||5.25|5.24|5.23|5.28|5.3|5.46|5.56|5.52|5.52|5.58|5.55|5.68|5.65|5.66|5.66|5.68|5.65|5.66|5.64|5.66|5.65|5.5|5.4|5.49|5.49|5.51|5.59|5.6|5.51|5.4|5.37|5.41|5.42|5.5|5.69|5.75|5.79|5.68|5.9||||||5.61|5.47|5.35|5.41|5.23|5.08|5.02|4.92|4.92|||4.89|4.91|4.95|5.04|5.17|5.38|5.38|5.32|5.49|5.51|5.47|5.45|5.32|5.28|5.29|5.36|5.36|5.33|5.39|5.56|5.64|5.53|5.43|5.41|5.43|5.48|5.49|5.46|5.22|5.27|5.43|||||||||||5.84|5.93|6.04|5.93|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|6.6|6.88|6.97|6.86|6.72|6.65|6.77|6.77|6.65||||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
07450|100535|/equities/huafa-ind|SHANGHAICOMP||6.55|6.53|6.51|6.45|6.47|6.45|6.61|6.57|6.46|6.55|6.5|6.69|6.78|6.76|6.75|6.9|6.91|6.76|6.77|6.76|6.86|6.7|6.82|6.82|6.91|6.79|6.76|6.89|6.82|6.65|6.4|6.65|6.86|6.68|6.7|6.43|6.31|6.46|6.82||||||6.91|6.45|5.68|5.67|5.44|5.39|5.3|5.26|5.06|||5.2|5.21|5.18|5.2|5.34|5.44|5.53|5.5|5.47|5.41|5.16|5.12|5.16|5.22|5.33|5.31|5.51|5.55|5.64|5.76|5.84|5.84|5.83|5.82|5.92|5.92|5.82|5.75|5.72|5.66|5.71|5.8|5.7|5.68|5.69|5.8|5.71|5.75|5.97|5.99|6.04|6.14|6.2|6.19|6.23|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|7.22|6.91|6.61|6.53|6.31|6.11|6.06|6.03|6.18|6.31||||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
07451|100631|/equities/huafang-co|SHANGHAICOMP||2.93|2.91|2.79|2.87|2.8|2.77|2.8|2.73|2.66|2.67|2.7|2.75|2.78|2.83|2.83|2.85|2.79|2.69|2.64|2.57|2.59|2.6|2.56|2.56|2.57|2.46|2.41|2.4|2.36|2.33|2.33|2.34|2.36|2.38|2.36|2.35|2.39|2.4|2.51||||||2.32|2.23|2.17|2.15|2.07|2.07|2.04|1.98|1.94|||1.98|1.97|1.97|1.98|1.93|1.96|1.94|1.94|1.95|1.96|1.93|1.89|1.88|1.88|1.86|1.85|1.88|1.9|1.91|1.95|1.97|1.96|1.98|1.95|1.97|2.02|1.98|1.98|1.97|1.96|1.98|1.99|1.93|1.89|1.88|1.87|1.83|1.83|1.86|1.83|1.84|1.84|1.88|1.88|1.89|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|2.39|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
07452|101013|/equities/leimingkehua|SHANGHAICOMP||14.31|14.35|14.37|14.54|14.65|14.81|15.15|15.07|15.05|15.25|15.12|15.2|15.1|15.07|15.21|15.62|15.45|15.5|15.61|15.47|15.43|15.33|15.46|15.35|15.75|15.82|15.91|16.11|16.15|16.19|16.15|16.66|16.72|17.12|16.71|16.41|15.93|15.88|17.26||||||17.1|16.33|15.2|15.22|14.55|13.77|13.65|13.33|12.92|||12.99|13.2|13.12|13.3|13.05|13.74|13.98|14.18|14.43|14.13|13.81|13.52|13.43|13.18|13.1|13.4|13.38|13.15|13.55|14.16|14.2|13.98|14.02|14.27|14.32|14.53|14.53|14.6|14.48|14.3|14.45|14.7|14.15|14.01|14.09|14.08|13.89|14.1|14.32|14.27|14.7|14.56|14.81|14.98|14.51|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|18.21|18.48|18.41|19.16|19.44|19.53|19.29|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
07453|100719|/equities/wuhu-port|SHANGHAICOMP||3.76|3.68|3.53|3.58|3.58|3.65|3.61|3.59|3.56|3.57|3.52|3.52|3.6|3.61|3.61|3.71|3.69|3.71|3.66|3.64|3.71|3.68|3.83|3.91|3.84|3.91|3.86|3.87|3.63|3.6|3.55|3.64|3.71|3.73|3.62|3.59|3.59|3.56|3.83||||||3.65|3.48|3.41|3.42|3.32|3.23|3.2|3.21|3.17|||3.17|3.16|3.17|3.25|3.29|3.36|3.39|3.43|3.45|3.47|3.54|3.57|3.58|3.69|3.69|3.71|3.74|3.73|3.72|3.78|3.71|3.63|3.63|3.61|3.6|3.63|3.6|3.6|3.54|3.5|3.52|3.53|3.42|3.41|3.43|3.42|3.41|3.38|3.42|3.4|3.47|3.39|3.46|3.54|3.7|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|3.14|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
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||18.95|19.5|18.65|19.2|19.01|19.47|20.5|19.76|19|18.64|19.26|21.23|20.84|21.5|21.23|21.25|20.84|22.62|23.81|26.46|29.4|29.31|24.85|23.9|23.7|19.8|17.53|16|17.71|15.68|14.4|13.31|12.1|10.16|9.36|8.27|8.12|8.49|8.75||||||8.3|7.96|7.74|7.79|7.57|7.67|7.64|7.45|7.19|||7.33|7.47|7.45|7.33|7.14|7.29|7.55|7.84|7.53|7.67|7.62|7.76|8.55|7.5|7.64|6.88|6.76|6.83|6.84|6.98|7|6.98|7.02|7.08|7.15|7.15|6.97|7.1|6.97|6.92|7.03|7.09|6.82|6.67|6.59|6.57|6.41|6.48|6.63|6.65|6.58|6.52|6.68|6.72|6.71|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|7.4923|7.6077|7.6769|7.9077|7.8692|8|8.0462|8.1231|8.2692|8.3538|8.6077|8.6077|8.7462|8.7231|8.6615|8.4|8.1923|8.1385|8.3462|8.5538|8.5615|8.7|8.6231||||8.4538|8.2385|8.0769|8.0769|7.8308|7.7692|7.6|7.8385|7.8462|7.5385|7.5923|8.2769|9.0538|9.0692|9.0385|9.4|9.3462|||9.5231|9.8462|9.5462|9.5462|9.3077|9.5|9.7|10.0154|10.5385|10.5385|10.2308|10.0692|9.9154|9.7692|9.6692|9.8077|9.7|9.5385|9.0538|9.1538|9.2385|9.1923|9.6077|8.9615|8.0077|7.9462|8.1615|8.2077|7.9308|7.6|7.6154|6.9615|6.5231|||||||5.9154|5.9615|6.1538|6.8385|7.3846|7.6769|7.9077|8.5077|8.6538|9.3154|9.2385|9.6769|10.4077|11.1846|12.4231|11.7615|10.6154|11.2462|11.9538|11.3539|9.3077|9.2462|9.1846|9.1385|9.5385|8.8538|8.9|8.8154||8.7769|8.6|8.5231|8.5462|8.3692|8.6231|8.8462|9.0077|8.9385|8.8923|9.0231
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||9.3|9.31|9.22|9.21|9.27|9.41|9.6|9.52|9.54|9.63|9.6|9.76|9.5|9.55|9.69|9.77|9.7|9.7|9.75|9.71|9.66|9.67|9.71|9.98|9.95|10.08|10.27|10.33|10.24|10.18|10.14|10.25|10.35|10.4|10.46|10.45|10.75|10.68|11||||||10.85|10.63|10.51|10.73|10.38|10.26|10.24|10.15|10.32|||10.35|10.27|10.35|10.69|10.79|10.85|10.69|10.7|10.72|10.85|10.77|11.09|11.52|11.45|11.45|11.68|11.87|11.78|11.84|11.73|11.75|11.68|11.45|11.37|11.33|11.28|11.38|11.39|11.32|11.33|11.45|11.37|11.13|11.51|11.55|11.55|11.82|11.82|11.7|11.4|11.77|11.45|11.5|11.64|11.36|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|9.4|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
07456|100284|/equities/huaneng-power|SHANGHAICOMP||6.88|6.88|6.8|6.85|6.87|6.97|7.14|7.06|7.01|7.13|7.11|7.2|7.25|7.25|7.23|7.28|7.17|7.21|7.16|7.15|7.16|7.08|7.03|7.26|7.18|7.2|7.22|7.25|7|6.97|6.82|6.91|7|7.07|7.18|7.25|7.39|7.33|7.51||||||7.33|7.03|6.79|6.87|6.62|6.42|6.38|6.39|6.36|||6.35|6.37|6.35|6.39|6.51|6.66|6.66|6.73|6.79|6.88|6.88|6.93|6.93|6.86|6.95|7.09|7.12|7.06|7.18|7.33|7.37|7.34|7.29|7.29|7.33|7.39|7.41|7.46|7.35|7.36|7.49|7.73|7.67|8.11|8.22|8.2|8.14|8.22|8.21|8.4|8.61|8.44|8.55|8.71|8.48|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|9.3|9.17|9.14|9.01|9.13|9.21|9.15||||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
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||11.44|11.44|11.25|11.25|11.2|11.24|11.5|11.52|11.39|11.44|11.65|11.77|11.76|11.92|11.88|11.85|11.61|11.46|11.41|11.25|11.15|11.15|11.25|11.32|11.45|11.44|11.42|11.51|11.55|11.4|11.11|11.1|11.01|11.1|11.01|11.11|11.19|11.29|12.03||||||11.78|11.21|10.88|10.75|10.42|10.36|10.36|10.31|10.14|||10.32|10.39|10.46|10.54|10.84|10.86|10.68|10.6|10.56|10.64|10.5|10.29|10.6|10.61|10.57|10.5|10.65|10.9|10.92|11.03|11.03|10.86|10.93|10.89|11|11.14|11.08|11.1|11.07|11|11.02|11.07|10.91|10.81|10.79|10.72|10.63|10.72|10.84|10.93|10.93|10.73|10.91|10.89|10.89|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|11.82|11.73|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
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.742|0.743|0.737|0.738|0.736|0.744|0.75|0.75|0.749|0.748|0.746|0.748|0.751|0.755|0.762|0.763|0.752|0.755|0.742|0.736|0.736|0.728|0.733|0.752|0.749|0.745|0.737|0.756|0.751|0.743|0.74|0.747|0.738|0.744|0.744|0.74|0.759|0.75|0.765||||||0.755|0.737|0.723|0.718|0.707|0.702|0.702|0.695|0.694|||0.695|0.698|0.698|0.694|0.699|0.701|0.708|0.708|0.708|0.711|0.709|0.701|0.713|0.713|0.716|0.715|0.719|0.722|0.721|0.73|0.728|0.723|0.713|0.725|0.721|0.734|0.732|0.731|0.735|0.73|0.739|0.738|0.729|0.725|0.723|0.722|0.728|0.729|0.728|0.732|0.733|0.725|0.739|0.741|0.744|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
07459|101107|/equities/huatai-securit|SHANGHAICOMP||17.63|17.62|17.37|17.43|17.21|17.5|18.36|18.34|18.06|18.22|18.49|19.09|18.95|19.21|19.29|19.78|18.92|19.34|18.38|17.83|17.51|16.89|17.11|17.15|17.07|17.09|17.09|17.29|17.19|16.96|16.33|16.33|16|16.27|16.48|16.83|16.86|17.79|18.9||||||16.89|14.85|14.01|14|13.11|12.96|12.94|12.79|12.71|||12.8|12.82|12.76|12.67|12.73|12.75|12.38|12.37|12.34|12.42|12.35|12.34|12.25|12.3|12.41|12.2|12.2|12.37|12.44|12.45|12.43|12.73|12.77|12.74|12.83|12.88|12.82|12.79|12.74|12.9|13|13.23|12.81|12.66|12.73|12.81|12.65|12.6|12.66|12.78|12.68|12.45|12.5|12.43|12.36|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
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||12.85|12.9|12.72|12.8|13|13.12|13.31|13.2|13.1|13.14|13.27|13.54|13.57|13.69|13.84|14.27|14.36|14.21|14.43|14.35|14.72|14.71|13.93|13.66|12.92|12.97|12.9|12.94|12.85|12.84|12.67|12.93|12.43|12.6|12.75|12.31|12.48|12.57|13.73||||||13.3|12.15|10.85|10.83|10.27|10.11|10.03|10.16|9.91|||10.08|10.2|10.28|10.26|10.41|10.66|10.46|10.29|10.31|10.37|10.46|10.38|10.57|10.97|11.23|11.31|11.4|11.9|12.74|13.13|13.29|13.35|13.65|13.63|13.5|13.72|13.62|13.58|13.67|13.98|14.21|14.35|14.21|14|14.07|14.16|14.1|14|14.06|14|14.16|14.29|14.4|14.34|14.31|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|14.65|14.38|14.48|14.3|14.16|14.05|14.01|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
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||16.78|16.69|16.61|16.74|16.41|16.29|16.64|16.69|16.65|17.23|16.65|16.77|17|16.71|16.29|16.21|15.68|15.51|15.17|15.17|14.96|15.01|15.46|15.82|15.88|15.93|15.97|16.03|15.8|15.79|15.97|16.07|16.38|16.67|16.75|16.7|16.97|17.21|17.85||||||17.08|16.55|15.75|15.8|15.69|15.79|15.86|15.94|15.45|||15.44|15.51|15.55|15.28|15.35|15.41|15.23|15.17|14.82|14.66|14.52|14.16|13.51|13.52|13.43|13.26|13.17|13.39|13.58|14.06|14.04|14.25|14.3|14.39|14.66|14.92|14.83|14.92|14.88|15.16|15.16|15.22|15.06|14.98|15.29|15.3|15.23|15.26|15.49|15.45|15.55|15.6|15.51|15.3|15.32|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|16.43|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
07463|100302|/equities/chutian-exp|SHANGHAICOMP||4.29|4.26|4.15|4.23|4.2|4.19|4.24|4.24|4.21|4.19|4.15|4.16|4.21|4.19|4.22|4.22|4.18|4.18|4.15|4.11|4.1|4.08|4.05|4.08|4.08|4.07|4.05|4.07|4.06|4.08|4.03|4.07|4.06|4.09|4.08|4.05|4.08|4.04|4.22||||||4.1|4.01|3.91|3.88|3.74|3.71|3.7|3.71|3.68|||3.66|3.64|3.61|3.63|3.68|3.79|3.78|3.77|3.78|3.89|3.94|4.13|4.29|4.32|4.31|4.35|4.43|4.41|4.43|4.43|4.4|4.38|4.38|4.32|4.31|4.33|4.32|4.28|4.25|4.41|4.46|4.4|4.36|4.3|4.28|4.25|4.25|4.26|4.28|4.26|4.28|4.21|4.3|4.33|4.31|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
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||28.41|28.4|28.4|28.71|28.41|28.31|29.35|29.6|29.42|29.56|30|30.73|31.4|31.57|31.54|32.03|30.5|30.62|29.93|30.36|30.06|29.87|30.2|30.5|30|29.57|30.3|30.32|29.71|28.93|29.06|29.18|28.46|28.72|28.61|28.63|29.6|29.55|31.5||||||30.5|27.43|25.68|25.35|23.95|24|23.85|24.14|24.04|||23.85|24.1|24.48|25|26.31|27.5|27.68|27.48|27.42|27.73|28.38|28.25|28|27.24|29.93|32.96|33|33.37|33.31|33.44|32.72|32.72|32.62|33.05|32.14|32.25|32.01|31.6|31.39|31.52|31.43|31.57|29.78|30.2|30.6|30.92|30.55|30.91|31.87|32.71|32.54|31.6|31.5|31.95|31.4|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|40.91|40.51|41.47|41.1|41.3|41.56|41.23||||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
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||5.42|5.34|5.01|4.85|4.75|4.9|5.02|5|4.89|5.13|5.3|5.63|5.78|5.75|5.62|5.75|5.62|5.55|5.4|5.16|5.32|5.35|5.25|5.32|4.79|4.7|4.68|4.5|4.15|4.11|4.14|4.19|4.24|4.31|4.42|4.44|4.55|4.67|4.71||||||4.42|4.36|4.16|3.98|3.81|3.8|3.94|3.93|3.48|||3.31|3.3|3.36|3.29|3.18|3.23|3.23|3.22|3.21|3.22|3.12|3.07|3.08|3.1|3.11|3.12|3.19|3.18|3.16|3.19|3.26|3.36|3.34|3.3|3.36|3.56|3.48|3.35|3.22|3.15|3.09|3.09|2.98|2.88|2.84|2.84|2.73|2.76|2.84|2.78|2.76|2.75|2.84|2.84|2.85|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
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||3.45|3.23|3.12|3.28|2.99|2.96|3.03|2.93|2.87|2.92|2.94|2.98|3.03|3.08|3.14|3.15|3.06|3|2.97|2.88|2.9|2.98|2.86|2.88|2.83|2.75|2.75|2.76|2.69|2.7|2.69|2.73|2.75|2.71|2.7|2.69|2.68|2.74|2.91||||||2.69|2.57|2.49|2.48|2.41|2.39|2.39|2.37|2.33|||2.37|2.36|2.37|2.38|2.34|2.37|2.37|2.37|2.39|2.39|2.37|2.36|2.33|2.33|2.33|2.32|2.33|2.34|2.36|2.39|2.4|2.4|2.42|2.39|2.41|2.45|2.44|2.46|2.45|2.44|2.47|2.48|2.45|2.4|2.41|2.4|2.35|2.36|2.39|2.39|2.42|2.44|2.48|2.49|2.48|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
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||15.33|15.4|15.01|15.31|15.02|15.33|15.93|15.71|15.41|15.44|15.75|15.9|16.27|16.7|16.45|16.2|16|15.95|15.33|14.57|14.79|15.11|15|15.15|15.11|14.9|14.65|14.74|14.73|14.52|13.78|13.85|13.66|13.98|13.7|13.76|14.53|14.8|14.57||||||13.3|12.69|12.22|12.31|11.92|11.84|11.96|12.3|12.26|||12.26|12.37|12.44|12.35|12.38|12.46|12.62|12.63|12.72|12.73|12.67|12.41|12.29|12.45|12.72|12.6|12.68|12.7|12.71|13.21|12.6|12.4|12.54|12.5|12.63|12.83|12.56|12.74|12.64|12.66|13.27|13.6|13.18|12.8|12.92|12.99|12.78|12.98|13.18|13.67|13.5|12.99|13.62|13.52|13.6|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|13.08|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
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||22.75|22.6|22.12|22.66|22.71|22.84|24.24|23.48|22.96|22.95|23.3|23.83|23.96|24.18|24.01|24.5|24.3|23.75|23.36|23.18|22.37|22.02|22.06|22.08|22.4|22.52|22.43|22.24|22.12|21.92|21.92|21.8|22.14|22.22|21.97|22.07|22.58|21.81|22.9||||||21.31|20.03|18.74|18.83|17.91|17.69|17.66|17.75|17.73|||18.03|18.2|18.37|18.18|18.62|18.9|18.98|19.25|19.17|18.72|18.2|18.16|18.05|18.07|17.92|17.81|17.75|17.83|17.98|17.93|17.9|17.9|18.09|18.15|17.85|17.98|17.63|17.57|17.69|17.57|17.9|18.25|17.76|17.75|17.6|17.26|16.5|16.6|17.01|17.32|17.78|17.85|18.08|18.18|18.65|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|22.92|22.58|23.06|23.34|23.93|23.4|23.44|22.56|21.47||||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
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||12.65|12.7|12.4|12.55|12.37|12.96|13.46|13.17|12.89|12.84|13.06|13.52|13.31|13.35|12.96|12.93|12.9|12.71|12.59|12.43|12.59|12.24|12.12|12.33|12.25|12.04|12.03|11.89|11.7|11.41|11.25|11.28|11.2|11.42|11.38|11.27|11.95|12.01|12.21||||||11.84|11.06|10.65|10.59|10.09|9.98|10.02|10.11|10.04|||10.06|10.15|10.14|10.11|10.08|10.3|10.64|11.11|11.03|11.01|10.88|11.03|11.03|11|11|11.29|11.54|11.9|12.15|12.38|12.38|12.38|12.54|12.2|12.11|12.3|12.44|12.3|11.95|11.8|11.87|11.75|11.11|11.15|11.19|11.26|11.16|11.23|11.3|11.27|11.05|10.72|10.77|11.09|11.31|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
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||7|6.9|6.67|6.77|6.63|6.62|6.76|6.71|6.61|6.66|6.61|6.61|6.6|6.67|6.59|6.59|6.53|6.42|6.56|6.32|6.34|6.45|6.4|6.45|6.47|6.31|6.01|5.95|5.82|5.72|5.73|5.74|5.66|5.69|5.64|5.59|5.69|5.75|6.19||||||5.73|5.56|5.25|5.2|5|4.91|4.91|4.76|4.65|||4.83|4.85|4.83|4.8|4.81|4.89|4.92|4.9|4.89|4.94|4.97|4.95|4.87|4.88|4.95|4.95|5.24|5.26|5.33|5.39|5.46|5.47|5.55|5.48|5.54|5.61|5.5|5.51|5.47|5.44|5.51|5.58|5.39|5.29|5.23|5.13|5.04|5.1|5.23|5.13|5.07|5.03|5.18|5.18|5.28|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
07472|100330|/equities/humanwell|SHANGHAICOMP||22.06|22.38|21.8|21.81|21.8|22.49|23.26|22.2|22|22.61|22.47|22.43|22.15|21.72|21.42|21.75|21.28|21.05|20.85|20.99|21.19|21.3|21.43|21.41|21.3|21.44|21.5|21.76|22.4|21.37|20.75|20.86|20.7|20.85|20.86|21|21.46|21.1|21.09||||||19.79|18.55|17.23|17.89|16.07|16.01|15.81|15.68|16|||15.97|16.34|17.28|17.3|18.7|18.98|19.5|20.24|20.13|19.85|19.7|19.96|19.98|19.57|19.18|19.4|19.51|19.22|19.12|19.26|19.4|19.6|19.75|19.9|19.7|19.99|20.3|20.42|20.37|19.99|19.84|19.86|18.88|18.66|18.35|18.15|17.84|17.77|17.8|18.21|18.18|17.78|17.28|17.18|17.03|16.7|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|20.25|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
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||14.7|14.84|14.36|14.76|14.83|15.06|15.52|15.07|14.73|14.58|14.9|14.99|15.25|15.56|15.39|15.37|15.01|15.1|14.3|13.94|13.95|13.9|13.82|14.09|14.2|13.9|13.7|13.67|13.58|13.73|13.49|13.5|13.24|13.46|13.33|13.38|14.03|14.27|15.22||||||14.16|13.46|12.68|12.54|12.05|11.75|11.74|11.7|11.55|||11.88|12.07|12.01|11.82|12.01|12.06|12.3|12.1|11.89|11.83|11.77|11.42|11.22|11.28|11.24|11.16|11.27|11.35|11.33|11.53|11.77|12.02|12.07|12.21|12.3|12.7|12.62|12.65|12.63|12.63|12.96|13.34|12.89|12.78|12.97|12.78|12.68|12.85|12.99|13.36|13.15|13.04|13.48|13.1|13.11|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|14.64|14.25|14.34|14.41|14.45|14.34|14.8|14.81|14.76|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
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||2.82|2.75|2.63|2.64|2.75|2.8|2.8|2.63|2.63|2.77|2.92|3.07|3.22|3.23|2.95|2.93|2.93|2.79|2.94|2.68|2.41|2.49|2.34|2.2|2.14|2.05|2.02|2.01|1.88|1.87|1.82|1.81|1.83|1.78|1.69|1.66|1.7|1.79|1.86||||||1.81|1.84|1.8|1.72|1.76|1.8|1.81|1.81|1.9|||2|2.03|1.9|1.89|1.8|1.78|1.72|1.81|1.82|1.75|1.71|1.63|1.69|1.62|1.6|1.66|1.62|1.59|1.57|1.62|1.63|1.65|1.68|1.76|1.85|1.88|1.78|1.7|1.62|1.66|1.7|1.67|1.7|1.69|1.63|1.65|1.66|1.66|1.7|1.7|1.62|1.62|1.58|1.46|1.4|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
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||7|7.03|6.82|7.06|7.14|7.05|6.89|6.83|6.72|6.81|6.55|6.65|6.75|6.85|6.75|6.71|6.65|6.66|6.66|6.58|6.57|6.82|6.67|6.73|6.56|6.49|6.39|6.35|6.28|6.29|6.22|6.29|6.15|6.23|6.05|6|6.02|5.96|6.22||||||5.86|5.71|5.5|5.54|5.25|5.19|5.2|5.11|5.01|||5.1|5.12|5.07|5.04|4.98|5.06|5.07|5.05|5.09|5.13|5.15|5.08|5.02|5.07|5.11|5.15|5.17|5.17|5.2|5.36|5.45|5.57|5.62|5.65|5.56|5.56|5.65|5.37|5.24|5.22|5.36|5.4|5.3|5.23|5.19|5.14|5.04|5.1|5.14|5.14|5.08|5.06|5.15|5.27|5.37|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|5.7|5.8|5.59|5.5|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
07476|100646|/equities/copote-tech|SHANGHAICOMP||15.91|15.99|15.11|15.65|15.35|15.56|15.98|15.51|15.13|15.1|16.25|16.75|17.06|17.71|16.8|16.86|16.57|16.58|16.5|16.01|16.25|16.83|16.47|16.82|16.51|15.92|15.31|15.14|15.16|15.16|14.79|14.97|14.46|14.65|14.1|14.3|14.3|14.84|15.2||||||14.29|13.47|13.07|13.06|12.76|12.81|12.67|12.34|12.12|||12.4|12.18|12.08|12|11.61|11.86|11.88|11.76|11.63|11.58|11.56|11.34|11.18|11.3|11.37|11.38|11.47|11.76|11.82|12|12|11.82|11.94|11.75|11.82|12.25|12.23|12.56|12.4|12.36|12.45|12.66|12.37|12.07|11.93|11.7|11.51|11.71|11.95|11.89|11.3|11.18|11.47|11.54|11.73|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|13.1|13.21|13.09|13.62|13.88|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
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||4.58|4.71|4.53|4.73|4.52|4.52|4.65|4.59|4.41|4.4|4.5|4.6|4.68|4.77|4.58|4.68|4.46|4.39|4.26|4.15|4.14|4.18|4.13|4.2|4.23|4.02|3.99|3.98|3.86|3.86|3.71|3.73|3.73|3.81|3.78|3.8|4.06|4.12|4.25||||||3.88|3.59|3.41|3.4|3.22|3.16|3.16|3.11|3.04|||3.14|3.21|3.19|3.17|3.16|3.19|3.25|3.2|3.18|3.21|3.27|3.17|3.12|3.14|3.12|3.12|3.18|3.25|3.26|3.39|3.46|3.46|3.49|3.45|3.49|3.55|3.56|3.62|3.61|3.59|3.66|3.7|3.51|3.44|3.47|3.49|3.36|3.38|3.47|3.57|3.54|3.51|3.59|3.6|3.59|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|4.36|4.43|4.41|4.52|4.54|4.73|4.38|4.28|4.36|4.37||||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
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||10.81|10.71|10.78|10.9|10.68|10.78|11.15|11.23|11.08|11.05|11.43|11.61|11.66|12.17|12.13|12.1|12.02|12.07|12.16|12.08|11.88|12.08|12.07|12.5|12.53|12.45|12.4|12.59|12.83|12.35|12.4|12.5|12.28|12.35|12.02|12.32|11.95|11.9|12.21||||||11.5|10.5|10.1|10.13|9.77|9.79|9.62|9.79|9.63|||9.92|10.13|10.38|10.69|11.4|11.45|11.72|11.71|11.75|11.35|11.4|11.13|10.93|10.95|10.81|10.8|10.89|10.8|10.77|10.9|11.05|11.11|11.11|11.18|10.92|11.01|10.91|10.92|10.76|10.76|10.77|10.72|10.35|10.44|10.57|10.91|11.02|11.01|11.01|11.25|11.31|11.2|10.83|10.76|10.58|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
07479|100844|/equities/hunan-haili|SHANGHAICOMP||6.18|6.18|6.08|6.2|6.06|6.11|6.08|5.91|5.8|5.8|5.85|6.01|6.05|6.13|6.11|6.1|6.1|6.1|6.09|6.06|6.13|6.18|6.02|6.02|5.62|5.46|5.32|5.33|5.26|5.25|5.21|5.24|5.27|5.3|5.28|5.33|5.4|5.41|5.66||||||5.39|5.2|5.05|5.07|4.79|4.77|4.78|4.67|4.6|||4.68|4.72|4.67|4.63|4.61|4.63|4.6|4.64|4.63|4.59|4.5|4.49|4.44|4.45|4.21|4.17|4.2|4.28|4.31|4.39|4.41|4.38|4.4|4.36|4.37|4.41|4.38|4.38|4.36|4.33|4.38|4.39|4.29|4.25|4.2|4.22|4.17|4.2|4.31|4.33|4.31|4.27|4.35|4.33|4.37|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|5.86|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
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||14.28|14.35|14.04|14.5|14.92|15.19|16.03|14.71|14.35|14.21|14|13.93|13.68|13.69|13.46|13.72|13.62|13.29|13.06|12.7|12.77|12.89|12.9|13.15|13.08|12.91|12.92|12.95|12.72|12.66|12.42|12.5|12.52|12.8|12.91|13.45|12.89|13.45|14.2||||||12.75|12.16|11.68|11.61|11|10.91|10.95|10.7|10.52|||10.91|11.07|11.11|11.14|11.15|11.3|11.44|11.51|11.68|11.72|11.53|11.19|11.01|11.22|10.97|10.93|11.08|11.32|11.33|11.73|11.82|11.97|11.86|12.13|12.01|12.21|12.09|12.15|12.02|11.98|12.02|12.17|11.77|11.62|11.6|11.4|11.19|11.38|11.62|11.69|11.51|11.59|11.78|11.87|11.95|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|14.73|16.25|16.46|16.59|16.78|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
07481|100392|/equities/huasheng|SHANGHAICOMP||5.46|5.19|4.85|4.94|4.8|4.79|4.7|4.61|4.44|4.72|4.57|4.67|4.72|4.81|4.78|4.76|4.68|4.69|4.65|4.55|4.59|4.74|4.73|4.83|4.9|4.7|4.56|4.72|4.66|4.46|4.35|4.3|4|4.05|4.14|3.96|3.88|4.06|4.36||||||4.12|4.01|3.98|3.87|3.72|3.76|3.61|3.53|3.41|||3.47|3.52|3.42|3.58|3.29|3.38|3.56|3.31|3.25|3.28|3.33|2.97|2.9|2.92|2.9|2.91|2.96|2.99|3.02|3.04|3.06|3.06|3.09|3.08|3.12|3.16|3.13|3.13|3.09|3.06|3.1|3.09|3.01|2.96|2.88|2.85|2.76|2.8|2.87|2.85|2.78|2.72|2.78|2.87|2.87|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
07482|101001|/equities/new-wellful|SHANGHAICOMP||6.42|6.39|6.25|6.36|6.26|6.26|6.41|6.33|6.26|6.32|6.5|6.63|6.73|6.86|6.67|6.78|6.71|6.48|6.36|6.2|6.23|6.36|6.34|6.32|6.32|6.26|6.26|6.35|6.23|6.21|6.02|6.1|6.1|6.12|6.02|6|6.21|6.01|6.32||||||6.11|5.79|5.36|5.38|5.15|5.12|5.13|5.12|5.04|||5.18|5.23|5.27|5.25|5.25|5.36|5.43|5.41|5.37|5.4|5.37|5.32|5.23|5.36|5.45|5.46|5.55|5.74|5.75|5.93|6.05|6.32|6.34|6.26|6.27|6.24|6.2|6.2|6.23|6.25|6.03|6.03|5.82|5.73|5.64|5.69|5.7|5.75|6.07|6.23|6.29|6.29|6.41|6.39|6.26|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|8.79|8.83|9|8.92|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
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||24.25|24.24|24.71|25.02|24.57|23.53|23.6|23.19|22.75|22.5|23.87|24.89|23.73|23.63|23.22|22.7|21.97|22.06|20.83|20.23|20.15|21.64|20.91|20.61|19.59|19.48|18.53|18.26|18.25|18.39|18.38|17.85|17.56|17.35|17.15|17|17.49|17.36|17.88||||||16.63|15.95|15.47|15.56|15.12|15|15.13|15.18|14.87|||15.01|15.14|15.21|15.05|15.13|15.28|15.39|15.19|14.99|14.75|14.45|14.15|14.15|14.1|14.09|13.96|14.16|14.38|14.4|14.65|14.57|14.43|14.55|14.57|14.58|14.82|14.61|14.89|14.85|14.88|15.34|15.5|14.9|14.83|14.96|14.75|14.48|15.2|15.5|15.7|15.32|15.23|15.6|15.75|16|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|17.28||||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
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||29.15|29.32|27.52|27.83|27.43|28.9|30.11|29.72|28.94|28.66|29.81|31.54|32.3|34.24|31.02|31.59|29.09|29.88|26.78|25.66|25.73|25.7|25.38|25.85|26|25.94|26.06|26.72|26.5|27.27|25.09|25.18|24.61|24.25|22.49|23.11|25|26.88|25.16||||||22.87|19.84|17.8|17.79|16.51|16.41|16.35|15.87|15.67|||15.97|16.17|16.07|15.7|15.8|16.09|16.12|15.98|15.81|15.82|15.7|15.44|15.23|15.28|15.48|15.36|15.33|15.8|15.95|16.34|16.4|16.38|16.47|16.61|16.65|16.97|16.99|17.44|17.48|17.52|17.79|18.08|17.3|17.11|17.15|17.32|16.98|17.01|17.32|17.43|16.9|16.65|16.77|16.27|16.46|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|20.48|20.5|20.75|20.68|20.87|20.76|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
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||3.09|3.12|3.05|3.19|3.12|3.26|3.28|3.27|3.18|3.2|3.29|3.33|3.28|3.43|3.29|3.29|3.11|3.08|3.03|2.92|2.89|2.96|2.98|2.97|2.93|2.96|2.92|2.84|2.77|2.69|2.64|2.64|2.7|2.69|2.7|2.72|2.73|2.86|2.95||||||2.82|2.72|2.64|2.6|2.55|2.54|2.56|2.5|2.45|||2.52|2.57|2.57|2.57|2.57|2.57|2.51|2.57|2.6|2.58|2.59|2.6|2.72|2.64|2.5|2.51|2.53|2.53|2.53|2.53|2.52|2.57|2.55|2.56|2.53|2.6|2.6|2.62|2.57|2.57|2.71|2.72|2.67|2.67|2.67|2.6|2.56|2.57|2.7|2.69|2.58|2.52|2.53|2.62|2.58|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|3.05|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
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||12.6|12.75|12.55|12.65|11.78|12.58|13.1|11.8|12.04|12.74|13.3|13.2|12.74|12.18|11.87|11.56|11.55|11.31|11.01|10.38|10.3|10.82|10.7|10.86|10.88|10.45|10.29|10.7|10.66|10.45|10.4|9.91|9.55|9.45|9.72|9.73|9.54|10.04|10.15||||||9.74|9.4|9.12|9.03|8.52|8.77|8.85|8.51|8.58|||8.96|9.37|8.1|8.01|7.93|8.07|8.05|8.03|7.98|7.92|7.7|7.57|7.56|7.58|7.76|7.68|7.86|8.12|8.04|7.96|8.06|7.97|8.01|7.87|7.85|8.04|8.08|8.31|8.23|8.2|8.49|8.68|8.36|8.47|8.51|8.34|8.1|8.11|8.18|8.2|7.77|7.58|7.9|7.85|7.95|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|8.84|9.33|9.41|9.29|9.42|9.26||||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
07487|1056000|/equities/ikd-a|SHANGHAICOMP||15.41|15.4|14.73|15.38|15.5|15.42|15.15|15.08|15.05|14.99|15.32|15.7|15.5|15.94|15.15|15.31|15.12|15.05|15.95|15.51|15.01|14.95|14.5|14|14.3|13.97|13.82|13.88|13.78|13.62|13.06|13.13|13.1|13.48|13.2|13.49|14.6|14.55|15.08||||||14.7|13.68|12.46|12.52|12.11|12.32|12.36|12.53|12.35|||12.52|12.92|12.91|12.9|13.1|13.4|13.16|12.81|12.3|12.06|11.84|11.64|11.6|11.6|11.72|11.59|11.63|11.76|11.92|12.29|12.28|12.3|12.44|12.48|12.61|12.71|12.55|12.83|12.88|12.83|12.92|13.25|13.03|12.9|13.01|13.29|12.8|12.95|13.48|13.91|13.62|13.52|13.61|13.7|13.98|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|18.75|19.02|18.85|19|18.82|18.81|19.05|19.42||||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
07488|101082|/equities/industrial-sec|SHANGHAICOMP||6.31|6.32|6.27|6.25|6.18|6.27|6.51|6.46|6.41|6.42|6.5|6.61|6.66|6.75|6.9|7|6.71|6.79|6.57|6.48|6.41|6.35|6.37|6.33|6.36|6.33|6.28|6.33|6.31|6.29|6.09|6.14|6.07|6.16|6.12|6.25|6.41|6.75|7.06||||||6.45|5.85|5.51|5.52|5.24|5.2|5.16|5.09|5.05|||5.11|5.08|5.06|5.03|5.12|5.15|5.08|5.08|5.07|5.07|5.08|5.09|5.07|5.07|5.05|5|5.01|5.04|5.16|5.21|5.22|5.23|5.23|5.18|5.21|5.25|5.28|5.28|5.3|5.34|5.37|5.43|5.27|5.21|5.19|5.16|5.1|5.08|5.12|5.16|5.16|5.07|5.03|4.97|4.97|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|5.52|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
07489|100742|/equities/inesa-electron|SHANGHAICOMP||14.26|14.36|14|14.36|14.1|14.89|15.52|14.94|14.6|14.61|16|16.65|17.3|16.85|16|15.83|15.42|14.71|14.15|13.78|13.89|14.11|14.12|14.3|14.7|14.68|14.98|15.31|15.22|15.3|14.13|14.39|13.75|14.08|13.32|13.3|13.99|13.85|13.5||||||12.53|11.21|10.67|10.76|10.37|10.25|9.87|9.4|9.32|||9.52|9.59|9.44|9.18|9.18|9.33|9.36|9.27|9.25|9.25|9.53|9.28|9.16|9.26|9.31|9.35|9.33|9.45|9.63|9.9|9.91|9.76|9.9|9.78|9.88|10.03|9.93|10.2|10.09|10.1|10.6|10.81|10.3|10.14|10.23|10.17|10.01|10.2|10.27|10.62|10.26|10.08|10.5|10.26|10.4|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
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.65|0.649|0.631|0.635|0.637|0.648|0.655|0.638|0.629|0.628|0.639|0.642|0.66|0.647|0.638|0.635|0.629|0.618|0.6|0.595|0.59|0.605|0.594|0.606|0.611|0.605|0.605|0.615|0.618|0.621|0.587|0.586|0.57|0.578|0.566|0.561|0.597|0.597|0.596||||||0.545|0.512|0.493|0.495|0.482|0.48|0.482|0.47|0.465|||0.466|0.47|0.462|0.454|0.458|0.463|0.47|0.467|0.471|0.474|0.472|0.464|0.459|0.459|0.458|0.459|0.46|0.464|0.467|0.482|0.477|0.468|0.465|0.466|0.468|0.469|0.464|0.483|0.478|0.481|0.503|0.508|0.491|0.482|0.486|0.486|0.474|0.484|0.486|0.489|0.482|0.472|0.484|0.48|0.482|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
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||15.54|15.6|14.34|14.93|13.91|14.5|14.65|14.03|13.58|14.4|15.45|15.6|15.25|15.64|15.27|15.27|15.65|14.9|14.21|13.88|14|14.59|14.73|15.01|14.91|14.8|14.76|15.63|14.55|14.2|14|14.18|13.39|14.01|12.4|12.36|12.5|13.43|13.83||||||13.16|12.6|12.26|12.22|11.7|11.66|11.62|11.18|11.02|||11.26|11.46|11.39|11.28|11.24|11.41|11.42|11.32|11.3|11.27|11.14|10.99|10.78|10.86|11.1|11.1|11.32|11.61|11.71|11.76|11.87|11.66|11.68|11.59|11.62|11.91|12.09|12.5|12.46|12.36|12.66|12.79|12.59|12.47|12.44|11.62|11.25|11.47|11.74|11.84|11.94|11.45|11.94|11.93|12.01|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
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||5.37|5.41|4.96|5.02|4.91|5.12|4.97|4.74|4.58|4.57|4.8|4.81|4.88|4.87|4.78|4.83|4.78|4.7|4.59|4.46|4.45|4.49|4.47|4.53|4.55|4.34|4.34|4.4|4.4|4.26|4.09|4.16|4.06|4.11|4.03|4.07|4.26|4.38|4.57||||||4.24|3.92|3.71|3.68|3.49|3.45|3.47|3.35|3.31|||3.41|3.49|3.49|3.44|3.45|3.51|3.48|3.46|3.46|3.46|3.46|3.36|3.3|3.36|3.36|3.38|3.4|3.54|3.61|3.61|3.65|3.56|3.53|3.5|3.55|3.61|3.58|3.65|3.65|3.6|3.66|3.73|3.46|3.42|3.38|3.35|3.27|3.3|3.38|3.37|3.38|3.33|3.4|3.36|3.44|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|4.26|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
07493|100283|/equities/baotou-steel|SHANGHAICOMP||1.88|1.91|1.86|1.95|1.91|1.9|1.9|1.9|1.85|1.91|1.89|1.95|2.04|2.04|2.13|2.09|2.05|1.98|1.79|1.81|1.71|1.67|1.66|1.67|1.66|1.62|1.62|1.61|1.6|1.6|1.56|1.58|1.61|1.63|1.65|1.63|1.63|1.66|1.76||||||1.63|1.54|1.46|1.45|1.39|1.38|1.38|1.37|1.37|||1.38|1.37|1.37|1.37|1.39|1.41|1.41|1.41|1.41|1.42|1.42|1.41|1.41|1.42|1.42|1.41|1.42|1.42|1.42|1.44|1.43|1.42|1.42|1.42|1.43|1.44|1.44|1.45|1.44|1.45|1.44|1.45|1.43|1.42|1.42|1.41|1.41|1.41|1.42|1.43|1.42|1.41|1.41|1.41|1.41|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|1.6|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
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||7.71|7.73|7.58|7.69|7.68|7.8|7.95|7.96|7.89|7.9|7.93|8|8.11|8.18|8.26|8.21|8.13|8.19|8.05|7.91|7.82|7.93|7.9|7.92|7.96|7.85|7.9|7.89|7.86|7.87|7.59|7.68|7.72|7.71|7.65|7.55|7.77|7.85|7.98||||||7.45|7.09|6.83|6.8|6.61|6.56|6.53|6.46|6.39|||6.48|6.51|6.48|6.44|6.57|6.63|6.62|6.61|6.62|6.61|6.62|6.57|6.59|6.59|6.7|6.77|6.93|7.34|7.35|7.46|7.44|7.44|7.47|7.5|7.5|7.54|7.54|7.6|7.48|7.46|7.46|7.47|7.34|7.25|7.2|7.03|6.96|6.95|6.96|7.02|6.96|6.74|6.79|6.81|6.82|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
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||2.15|2.162|2.095|2.132|2.13|2.168|2.215|2.188|2.185|2.187|2.191|2.188|2.17|2.143|2.132|2.217|2.268|2.284|2.273|2.314|2.3|2.297|2.242|2.24|2.235|2.21|2.2|2.167|2.103|2.145|2.136|2.125|2.21|2.339|2.3|2.282|2.202|2.167|2.17||||||2.098|2.051|2.031|2.008|1.99|1.95|1.94|1.939|1.91|||1.907|1.897|1.892|1.89|1.88|1.892|1.9|1.878|1.89|1.895|1.86|1.797|1.792|1.785|1.778|1.768|1.765|1.763|1.765|1.789|1.8|1.79|1.781|1.78|1.774|1.778|1.767|1.765|1.755|1.75|1.782|1.795|1.762|1.76|1.761|1.779|1.776|1.775|1.773|1.754|1.77|1.803|1.81|1.839|1.838|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
07496|100901|/equities/insigma|SHANGHAICOMP||6.82|6.85|6.5|6.75|6.66|6.9|7.15|6.85|6.63|6.76|7.25|7.41|7.75|7.9|6.85|6.81|6.66|6.65|6.45|6.3|6.45|7.01|6.35|6.42|6.44|6.37|6.38|6.46|6.53|6.8|6.66|6.73|5.75|5.88|5.43|5.48|5.75|5.77|5.92||||||5.47|5.15|4.99|5|4.87|4.9|4.82|4.63|4.61|||4.73|4.7|4.68|4.54|4.57|4.64|4.64|4.61|4.56|4.62|4.61|4.49|4.4|4.47|4.5|4.45|4.45|4.5|4.61|4.62|4.62|4.49|4.53|4.47|4.49|4.57|4.51|4.61|4.55|4.56|4.68|4.75|4.65|4.46|4.42|4.4|4.3|4.33|4.44|4.43|4.33|4.27|4.39|4.36|4.39|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|5.35|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
07497|100868|/equities/inspur-soft|SHANGHAICOMP||14.95|15.06|14.31|14.7|14.6|14.97|15.63|15.55|15.17|15.13|16.25|16.71|17.03|17.11|17.8|16.93|16.05|16.2|15.6|15.25|15.59|16.62|16.62|17.5|16.39|15.85|14.71|14.63|14.61|14.2|13.58|13.99|13.62|13.56|12.95|12.8|12.98|13.93|14.11||||||13|12.35|11.9|10.91|10.52|10.74|10.6|10.12|10.22|||10.45|10.02|9.92|9.7|9.6|9.74|9.7|9.71|9.58|9.76|9.64|9.52|9.43|9.55|9.73|9.65|9.67|9.96|9.98|10.05|10.1|9.95|10.04|9.96|10.01|10.23|10.09|10.27|10.27|10.31|10.7|10.73|10.43|10.25|10.33|10.4|10.4|10.64|10.55|10.68|10.21|9.93|10.12|9.92|10.01|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
07498|100953|/equities/silver-plaza|SHANGHAICOMP||5.02|4.9|4.72|4.78|4.66|4.66|4.78|4.74|4.65|4.69|4.66|4.72|4.78|4.89|4.85|4.95|4.82|4.79|4.81|4.7|4.75|4.9|4.71|4.62|4.57|4.5|4.45|4.45|4.39|4.38|4.3|4.32|4.31|4.37|4.33|4.31|4.36|4.43|4.8||||||4.48|4.35|4.17|4.21|4.07|3.95|3.76|3.66|3.58|||3.69|3.73|3.72|3.75|3.74|3.78|3.73|3.72|3.73|3.74|3.76|3.68|3.73|3.71|3.76|3.77|3.87|3.9|3.92|3.99|4.02|4.04|4.06|4.05|4.1|4.13|4.08|4.07|4.06|3.97|3.98|4.01|3.91|3.85|3.82|3.81|3.75|3.79|3.87|3.86|3.93|3.96|3.99|4.01|4.04|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|4.71|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
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||21.44|22.22|20.43|20.68|19.6|19.25|19.45|18.73|18.15|18.36|20.24|20.3|20|19.98|20|19.99|19.55|18.94|18.53|18.14|18.39|19|19.05|19.36|19.65|19.05|18.92|19.48|18.85|18.29|17.4|17.6|17|17.2|16.61|16.76|17.16|18.63|19.02||||||18.18|17.34|16.51|16.25|15.3|15.41|15.39|15.24|15.05|||15.45|15.71|15.61|15.29|15.37|15.67|15.66|15.6|15.49|15.54|15.49|15|14.94|15.12|15.28|15.25|15.36|15.96|16.18|16.38|16.59|16.18|16.2|16|16.14|16.45|16.48|16.92|16.72|16.6|17.02|17.29|16.72|16.49|16.21|16.12|15.72|15.91|16.36|16.45|16.37|16.11|16.9|16.66|16.79|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
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||29.63|29.5|29.09|30.4|30.6|31.22|30.08|29.82|28.35|28.18|29.07|29.8|28.65|28.64|28.23|29.33|28.82|28.8|29.11|29.09|28.62|28.29|29|29.72|29.52|29.15|29.1|29.82|29|28.81|28.08|28.6|27.68|28|27.1|27.38|26.36|26.43|26.93||||||26.71|25.15|24.64|24.95|24.92|25.05|25.37|26.11|26.1|||26.5|26.21|25.64|25.5|25.93|26.4|25.97|25.5|25.15|25.02|24.61|24.29|24.35|24.51|24.43|24.48|24.54|24.76|25.04|24.79|25|25.15|25.31|26.29|26.33|26.69|26.8|26.62|26.31|26.33|26.11|26.36|24.33|24.34|26.19|27.37|27.58|28.08|28.72|29.03|29.05|28.33|28.73|29.01|28.61|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
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||5.45|5.43|5.26|5.39|5.38|5.43|5.61|5.65|5.56|5.61|5.57|5.58|5.65|5.66|5.58|5.66|5.58|5.54|5.48|5.43|5.43|5.61|5.48|5.54|5.59|5.44|5.43|5.47|5.4|5.37|5.24|5.29|5.3|5.38|5.37|5.34|5.53|5.58|5.81||||||5.4|5.1|4.78|4.79|4.52|4.46|4.46|4.43|4.38|||4.48|4.51|4.48|4.42|4.49|4.53|4.58|4.59|4.63|4.62|4.52|4.37|4.4|4.38|4.3|4.27|4.29|4.34|4.39|4.51|4.55|4.62|4.65|4.61|4.67|4.7|4.62|4.66|4.65|4.61|4.7|4.73|4.62|4.57|4.54|4.57|4.46|4.49|4.55|4.57|4.59|4.58|4.65|4.65|4.7|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|5.93|5.92|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
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||27.31|27.25|26.72|26.8|27.07|28.01|28.2|28.06|28.05|28.68|29.01|29.9|30.52|31.72|31.1|32.46|33.35|31.8|31.05|31.85|32.27|31.46|31.85|32.26|32.5|30.63|30.7|31.44|30.31|28.1|27.33|27.9|29.56|29.73|29.21|28.92|28.3|27.77|29.2||||||30.06|28|24.32|24.38|23.63|22.5|22.1|21.73|21.44|||21.76|22.55|22.85|22.54|22.53|23.5|24.35|24.15|23.97|23.48|23.2|23.51|23.57|23.97|24.45|24.8|24.68|24.91|25.03|25.58|25.65|26.01|26.05|25.67|25.99|26.19|25.34|24.56|24.5|25|24.3|24.39|23.4|22.9|23.38|22.69|22.54|22.71|23.55|24.6|24.89|24.9|24.52|24.66|25.45|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|34.65|35|34.91|34.88|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
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||37.83|37.79|36.82|37.48|36.9|38.83|40.67|40.91|40.45|40.36|43.01|43.01|43.74|45.01|44.52|43.49|41.75|40.7|38.55|38.1|38.5|37.61|37.7|38.04|37.5|38.29|38.21|38.28|38.63|39.86|37.13|37|36.55|36.95|35.56|36.02|36.15|37.79|37.55||||||32.91|30.78|29.6|29.23|27.5|27.72|27.47|27.61|27.43|||28.89|29.04|29.15|28.86|29.22|29.76|30.17|30|30.71|30.98|30.73|29.73|29.81|30|31.03|29.9|29.81|30.1|30.16|30.2|30.5|30.46|30.9|30.72|30.63|30.6|29.18|29.42|29.5|29.64|32.08|33.43|32.34|31.83|32.08|31.68|31.8|33.31|33.64|34.88|33.3|32.93|34.34|34.3|33.36|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|26.19||||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
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||38.48|38.54|38.03|38.9|39.31|39.9|41.5|40.31|39.01|38.5|39.95|40.01|40.65|40.78|40.76|42.2|40.61|42.52|41.66|41.3|39.61|39.43|40.62|41.25|40.53|40.15|41.8|43.67|43.33|42.69|41.8|42.08|41.5|42.33|43.01|42.51|40.7|42.62|45.2||||||46.09|47.12|43.05|43.54|41.14|40.91|38.8|36.35|36|||36.05|35.5|35.5|36.16|36.44|37.74|37.71|37.21|38.81|38.55|39.5|38.62|39.7|41.33|41.45|40.7|40.93|41.07|40.85|41.1|40.76|39.6|40.15|40.81|40.01|40.13|39.67|39.56|39.5|39.75|39.31|40.46|39.33|38.81|39.86|38.01|37.92|39|40.93|43.37|43.94|44.72|45.16|46.9|46.65|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|52.12|53.01|51.56|51.55|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
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||8.1|8.19|8.05|8.33|8.08|7.93|8.15|7.77|7.59|7.5|7.72|7.85|8.08|8.18|7.79|7.78|7.71|7.71|7.69|7.51|7.54|7.62|7.58|7.59|7.38|7.28|7.06|7.11|6.92|6.85|6.68|6.69|6.69|6.81|6.75|6.76|7.02|7.06|7.37||||||6.82|6.44|6.14|6.15|5.96|5.91|5.93|5.87|5.76|||5.85|5.97|5.98|5.9|5.88|5.98|6.01|5.95|6.02|6.08|6.19|6.07|5.99|6|5.99|5.97|6.1|6.19|6.25|6.41|7.04|6.88|6.95|7|7.03|7.1|7.13|7.24|7.21|7.13|7.4|7.52|7.31|7.25|7.28|7.02|6.96|7|7.13|7.37|7.18|7.03|7.18|7.24|7.46|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|8.32|8.18|8.11|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
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||10.3|9.98|9.49|9.45|9.46|9.5|9.8|9.92|9.75|9.94|10.1|10.57|10.8|11.25|11.19|11.5|10.92|10.85|10.5|10.52|10.48|10.75|10.73|9.68|9.15|8.88|8.82|8.87|8.63|8.53|8.56|8.64|8.67|8.87|8.65|8.85|8.78|8.91|9.47||||||8.91|8.65|8.26|8.2|7.86|7.7|7.75|7.63|7.4|||7.63|7.76|7.73|7.88|8.15|8.19|7.51|7.46|7.48|7.53|7.54|7.72|7.79|7.76|7.66|7.65|7.71|7.91|7.94|8.04|8.1|8.1|8.13|8.19|8.24|8.38|8.45|8.32|8.3|8.18|8.26|8.3|8.11|8.01|7.97|7.98|7.83|7.9|8.07|8.2|8.15|8.07|8.11|8.1|8.15|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
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||6.56|6.55|6.37|6.38|6.24|6.13|6.42|6.12|6|5.61|5.58|5.69|5.67|5.71|5.59|5.65|5.52|5.52|5.49|5.42|5.47|5.49|5.51|5.6|5.73|5.59|5.57|5.62|5.55|5.56|5.45|5.51|5.46|5.55|5.55|5.48|5.62|5.79|6.18||||||5.81|5.5|5.16|5.18|4.93|4.84|4.84|4.84|4.68|||4.86|4.83|4.8|4.76|4.81|4.9|5.01|5|5.03|5.05|5.08|5.08|5.08|5.14|5.21|5.2|5.4|5.43|5.43|5.6|5.6|5.58|5.62|5.88|5.9|5.94|5.94|5.9|5.88|5.9|6.06|6.17|6.03|6|6.02|5.94|5.82|5.85|5.95|5.98|6.08|5.96|6.02|6.05|5.99|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|8.52|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
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||18.75|18.75|18.3|18.7|18.4|18.5|19.23|19.28|19.12|19.31|19.71|20.04|20.11|20.55|20.25|20.35|20.15|19.22|19.12|19.17|19.2|18.73|19.18|19.37|19.46|18.85|18.69|18.94|18.58|18.4|18.02|18.25|18.63|18.74|18.4|18.3|18.45|18.93|20.14||||||19.9|18.59|16.76|16.85|16.28|15.81|15.95|15.82|15.33|||15.67|15.95|15.95|15.71|15.89|16.2|16.42|16.36|16.15|16.28|16.25|16.09|16|16.1|16.3|16.39|16.47|16.49|16.46|17.17|17.26|17.29|17.2|17.21|17.06|17.1|16.74|16.56|16.55|16.35|16.56|16.66|15.81|15.56|15.6|15.8|15.39|15.4|15.91|16.32|16.31|16.33|16.67|16.58|16.88|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
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||7.52|7.43|7.33|7.26|7.27|7.37|7.45|7.45|7.29|7.48|7.38|7.31|7.05|7.05|7.06|7.12|7.03|7.05|7.04|6.95|6.92|6.87|6.89|7.08|7.01|7.12|7.14|7.18|7.15|7.23|7.12|7.29|7.16|7.25|7.36|7.23|7.2|7.06|7.24||||||6.91|6.82|6.65|6.66|6.26|6.15|6.08|6.05|6.02|||6.13|6.13|6.13|6.17|6.16|6.27|6.26|6.25|6.35|6.45|6.39|6.38|6.49|6.57|6.54|6.61|6.71|6.79|6.84|6.73|6.59|6.51|6.52|6.55|6.56|6.66|6.46|6.84|6.95|7|7.11|7.16|7.11|7.15|7.2|7.2|7.26|7.41|7.42|7.39|7.5|7.59|7.62|7.69|7.73|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|7.8727|7.8545|7.9|7.9636|7.9273|7.9455|7.8818|7.8|7.6545|7.6|7.4091|7.3636|7.3727|7.1818|7.1182|7.1||||6.9727|6.7091|6.6818|6.7455|6.7091|6.7818|6.7818|6.8364|6.8|6.7|6.7364|6.6|6.6|6.5636|6.6273|6.6091|6.5727|||6.5818|6.4909|6.4545|6.3545|6.3636|6.4|6.3|6.1455|6.0909|6.2364|6.2091|6.2|6.1727|6.1727|6.1545|6.1364|6.2|6.2182|6.2545|6.2545|6.2636|6.2364|6.2|6.2636|6.3455|6.3727|6.3545|6.3818|6.4727|6.4727|6.4727|6.4636|6.4182|||||||6.5364|6.3909|6.2273|6.1455|6.0818|6.1909|6.1818|6.2273|6.3|6.1909|6.1182|6|5.9273|5.9545|6.0727|5.9909|6.1545|6.0818|6.0364|5.9455|5.8545|5.8091|5.7091|5.7091|5.6818|5.6818|5.6909|5.7545||5.7545|5.7364|5.6727|5.7364|5.7545|5.8273|5.8091|5.8727|5.8636|5.9636|6.0545
07510|100949|/equities/js-chunlan|SHANGHAICOMP||5.07|5.09|5.01|5.1|4.99|4.99|4.92|4.81|4.75|4.9|4.75|4.73|4.81|4.82|4.81|4.84|4.69|4.67|4.59|4.51|4.56|4.71|4.63|4.71|4.68|4.56|4.48|4.46|4.36|4.36|4.3|4.36|4.37|4.4|4.38|4.33|4.34|4.52|4.77||||||4.38|4.25|4.09|4.08|3.99|3.95|3.91|3.75|3.7|||3.77|3.81|3.8|3.76|3.78|3.84|3.85|3.86|3.81|3.82|3.74|3.69|3.68|3.74|3.75|3.68|3.71|3.74|3.76|3.81|3.81|3.78|3.79|3.77|3.79|3.83|3.76|3.77|3.75|3.78|3.84|3.83|3.74|3.68|3.65|3.71|3.59|3.59|3.61|3.61|3.64|3.59|3.68|3.73|3.75|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|4.14|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
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||9.3|9.42|9.08|9.35|9.48|9.5|9.78|9.79|9.47|9.41|10.03|10.18|10.45|10.9|10.49|10.27|9.58|9.71|9.4|9.2|9.12|9.14|9.12|9.33|9.54|9.41|9.33|9.47|9.28|9.34|9.12|9.19|9.1|9.31|9.37|9.45|9.8|10.31|10.87||||||10.02|9.36|8.86|8.88|8.48|8.41|8.63|8.55|8.45|||8.6|8.77|8.66|8.54|8.67|8.78|8.87|8.89|8.76|8.73|8.45|8.12|8.09|8.11|8.03|7.95|8.03|8.22|8.24|8.48|8.49|8.49|8.57|8.45|8.45|8.56|8.56|8.63|8.65|8.6|8.85|8.97|8.54|8.5|8.56|8.59|8.51|8.52|8.73|8.87|8.77|8.61|8.77|8.55|8.56|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
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||5.14|5.29|5.36|5.96|6.35|5.31|5.36|5.01|4.82|4.9|4.77|4.88|5.07|5.04|4.84|4.89|4.88|4.66|4.59|4.22|4.31|4.34|4.22|4.29|4.36|4.19|4.15|4.15|4.1|4.09|4.03|4.07|4.06|4.12|4.08|4.01|4.14|4.17|4.35||||||4|3.86|3.68|3.56|3.37|3.33|3.37|3.27|3.22|||3.41|3.36|3.35|3.34|3.28|3.34|3.35|3.35|3.44|3.48|3.39|3.31|3.31|3.34|3.28|3.27|3.35|3.39|3.39|3.43|3.49|3.51|3.57|3.44|3.51|3.56|3.51|3.55|3.55|3.54|3.6|3.62|3.54|3.42|3.32|3.35|3.25|3.29|3.35|3.23|3.18|3.18|3.29|3.27|3.3|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
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||5.25|5.4|5.4|5.99|6.28|6.05|4.96|4.8|4.65|4.63|4.83|5|5.01|5.1|5.15|5.2|5.12|5.01|4.89|4.81|4.84|5.04|5.02|5.2|5.1|5.05|4.69|4.63|4.68|4.31|4.19|4.14|4.06|4.12|4.03|4.01|4.18|4.3|4.48||||||4.06|3.86|3.73|3.75|3.56|3.57|3.55|3.45|3.39|||3.49|3.55|3.54|3.47|3.51|3.55|3.58|3.56|3.54|3.58|3.61|3.51|3.51|3.54|3.78|3.72|3.76|3.85|3.93|3.93|3.95|3.81|3.69|3.54|3.57|3.73|3.82|3.6|3.43|3.42|3.56|3.61|3.52|3.47|3.46|3.35|3.31|3.37|3.4|3.47|3.41|3.4|3.54|3.56|3.59|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|4.23|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
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||13.9|13.58|13.45|13.33|13.1|13.15|13.15|13.04|13.05|13.07|12.98|12.72|12.61|12.61|12.69|12.9|12.82|12.85|13.05|12.85|12.5|12.56|12.69|12.91|12.86|12.82|12.97|13.02|12.89|12.84|12.73|12.92|12.82|12.84|12.75|12.7|12.71|12.66|13.51||||||13.4|13.32|13.49|13.61|13.6|13.5|13.35|13.39|13.62|||13.59|13.61|13.72|14.05|14.16|14.12|13.7|13.68|13.65|13.45|13.13|13.9|14.6|14.35|13.98|13.9|13.81|13.77|13.74|13.5|13.37|13.35|13.31|13.23|13.15|13.05|13.03|12.9|12.85|13.17|13.21|12.6|12.58|12.67|12.5|12.31|13.11|12.83|12.83|12.69|12.71|12.67|12.75|12.86|12.75|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|11.35|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
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||10.22|10.28|9.96|10.39|10.25|10.25|10.43|10.25|9.82|9.95|10.15|10.33|10.27|10.31|9.96|9.92|9.7|9.63|9.45|9.18|9.24|9.5|9.36|9.42|9.56|9.41|9.19|9.16|8.97|8.89|8.71|8.75|8.72|8.8|8.79|8.77|8.94|9.09|9.6||||||8.8|8.44|8.19|8.2|7.92|7.75|7.76|7.66|7.58|||8.1|8.5|8.63|8.5|8.36|8.46|8.5|8.49|8.4|7.93|7.77|7.61|7.54|7.63|7.48|7.42|7.6|7.59|7.62|7.78|7.83|7.87|7.96|7.85|7.97|8.09|8.03|8.03|7.93|7.93|8.08|8.16|7.85|7.7|7.66|7.61|7.4|7.45|7.61|7.59|7.51|7.46|7.77|7.8|7.9|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|10.43|10.28|10.29|10.36|10.8|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
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||5.03|5.02|4.89|4.94|4.9|4.94|5.09|5.07|5.03|5.03|5.03|5.11|5.13|5.2|5.25|5.35|5.26|5.26|5.21|5.05|5.03|4.96|4.95|5.08|5.2|5.26|5.3|5.29|5.27|5.24|5.27|5.27|5.13|5.1|5.1|4.98|4.88|5|5.31||||||5.01|4.89|4.75|4.81|4.46|4.31|4.27|4.28|4.26|||4.25|4.2|4.26|4.36|4.41|4.49|4.45|4.48|4.48|4.5|4.49|4.5|4.61|4.57|4.56|4.59|4.59|4.6|4.76|4.77|4.66|4.77|4.79|4.77|4.81|4.82|4.76|4.71|4.74|4.86|4.99|5.05|5.01|5.01|4.99|4.97|4.94|5|4.98|5.02|5.11|5.05|5.1|5.15|5.14|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|5.07|5.08||||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
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||4.96|4.97|4.83|4.92|4.91|4.97|5.1|5.1|5.02|5|5.01|5.05|5.14|5.23|5.2|5.17|5.05|5.05|4.99|4.92|4.93|5.01|5.02|5.11|5.12|5.12|5.07|5.12|4.9|4.87|4.76|4.79|4.79|4.86|4.84|4.89|5.06|5.14|5.37||||||4.99|4.71|4.48|4.5|4.37|4.34|4.34|4.37|4.25|||4.35|4.31|4.22|4.16|4.23|4.28|4.33|4.31|4.32|4.34|4.33|4.25|4.26|4.23|4.22|4.21|4.22|4.28|4.32|4.4|4.4|4.36|4.39|4.39|4.39|4.46|4.32|4.37|4.36|4.41|4.48|4.56|4.43|4.36|4.45|4.51|4.4|4.51|4.67|4.8|5|4.91|5.05|5.25|5.47|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
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||11.42|11.45|11.19|11.41|11.66|12.14|12.8|12.2|10.57|10.41|10.47|10.78|10.99|11.12|10.97|10.83|10.56|10.5|10.15|9.53|9.51|9.64|9.66|9.77|9.93|9.73|9.68|9.79|9.55|9.54|9.27|9.29|9.3|9.51|9.44|9.5|10.31|10.56|11.13||||||10.11|9.13|8.56|8.55|8.06|7.92|7.94|7.88|7.74|||7.79|7.97|7.87|7.76|7.83|7.94|8.05|8.09|7.99|8.04|8.03|7.92|7.86|7.93|7.97|7.85|7.97|8.14|8.17|8.31|8.47|8.43|8.39|8.37|8.43|8.58|8.59|8.77|8.75|8.66|8.9|9.12|8.62|8.45|8.55|8.43|8.3|8.38|8.58|8.73|8.75|8.6|8.77|8.87|9.22|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|14.34|14.22|14.21|14.21|14.68|14.74|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
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||52.08|52.33|53.03|52.86|54.02|54.78|56.25|54.86|53.4|53.11|54.02|56.47|58.35|59|55.38|56.78|54.6|54.62|53.25|53.41|51.3|51.13|52.16|52.7|55.57|55.27|55.73|57.11|55.43|54.2|53.76|54.39|54.7|55.57|56.87|58.03|60.8|62|65.21||||||59.55|54|52.01|52.85|52|51.89|51.9|52.21|51.81|||51.57|51.68|50.51|50.13|50.01|50.52|51.01|51|50.49|50.52|49.77|48.21|48.02|47.04|44.94|44.03|43.51|43.22|43.42|44.22|44.21|43.61|44.02|45.02|44.01|44.65|44.71|43.22|42.61|43.33|44.2|44.74|42.92|42.55|43.6|43.9|44.82|44.8|45.16|46.09|44.3|42.24|41.55|41.96|43.04|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|53.09|51.31|50.8|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
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||8.1|8|7.77|7.82|7.74|7.77|8.01|7.99|7.93|7.96|8.11|8.12|8.21|8.28|8.25|8.32|8.07|8.02|7.87|7.73|7.7|7.68|7.71|7.85|7.87|7.76|7.73|7.75|7.62|7.6|7.47|7.51|7.56|7.63|7.62|7.64|7.91|7.95|8.46||||||8.03|7.68|7.23|7.25|6.96|6.94|6.91|6.66|6.59|||6.8|6.86|6.83|6.83|6.91|6.97|6.99|6.99|6.95|6.95|6.98|6.93|6.84|6.82|6.86|6.87|6.89|6.99|7.02|7.15|7.19|7.24|7.26|7.31|7.36|7.4|7.3|7.31|7.25|7.22|7.19|7.23|7.03|6.96|7|7|6.88|6.87|6.97|7.13|7.11|7.11|7.03|7.04|7.09|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
07521|101009|/equities/high-hope|SHANGHAICOMP||2.71|2.71|2.58|2.66|2.62|2.68|2.64|2.6|2.54|2.57|2.59|2.68|2.74|2.79|2.78|2.83|2.65|2.62|2.58|2.53|2.57|2.7|2.67|2.9|2.67|2.58|2.49|2.65|2.33|2.1|1.99|2.01|2.02|2.07|2.07|2.08|2.08|2.2|2.33||||||2.14|2.03|1.96|1.98|1.78|1.73|1.79|1.78|1.77|||1.77|1.75|1.73|1.7|1.6|1.63|1.62|1.6|1.63|1.65|1.61|1.56|1.54|1.56|1.56|1.55|1.58|1.61|1.63|1.67|1.69|1.67|1.65|1.64|1.66|1.71|1.71|1.71|1.69|1.68|1.67|1.69|1.67|1.64|1.59|1.59|1.53|1.56|1.6|1.58|1.57|1.59|1.58|1.59|1.6|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
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||8.91|8.87|8.61|8.71|8.39|8.55|8.28|8.16|7.97|8.12|8.15|8.21|8.1|8.15|8.01|8.05|8.04|8.04|8.03|7.89|7.88|8.02|7.92|8|8.11|7.96|7.78|7.7|7.56|7.47|7.3|7.33|7.35|7.45|7.46|7.48|7.48|7.7|8.14||||||7.39|7.14|7.1|7.1|6.72|6.66|6.7|6.6|6.38|||6.48|6.38|6.37|6.44|6.25|6.39|6.29|6.29|6.32|6.36|6.26|6.17|6.18|6.16|6.12|6.09|6.28|6.32|6.36|6.41|6.44|6.42|6.47|6.4|6.45|6.52|6.53|6.49|6.49|6.42|6.52|6.56|6.51|6.34|6.25|6.11|6.06|6.11|6.18|6.13|5.97|5.91|6.01|6|6.01|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|7.39|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
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||3.05|3.15|3.06|3.2|2.95|3|3.12|2.85|2.75|2.76|2.52|2.51|2.59|2.68|2.67|2.76|2.53|2.53|2.46|2.45|2.45|2.35|2.3|2.33|2.37|2.3|2.26|2.26|2.21|2.2|2.13|2.16|2.21|2.24|2.23|2.23|2.26|2.3|2.47||||||2.33|2.23|2.14|2.13|2.07|2.06|2.08|2.07|2.04|||2.07|2.1|2.08|2.08|2.12|2.12|2.11|2.09|2.06|2.07|2.07|2.06|2.04|2.06|1.99|2.05|2.12|2.1|2.09|2.14|2.16|2.16|2.16|2.15|2.17|2.2|2.16|2.15|2.13|2.11|2.12|2.13|2.07|2.04|2.05|2.06|2.03|2.05|2.12|2.14|2.13|2.12|2.12|2.13|2.13|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|2.64|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
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||3.53|3.55|3.37|3.43|3.34|3.44|3.51|3.46|3.42|3.51|3.47|3.45|3.51|3.52|3.59|3.6|3.49|3.42|3.32|3.29|3.31|3.31|3.3|3.3|3.29|3.19|3.15|3.14|3.13|3.11|3.04|3.07|3.03|3.07|3.05|3.06|3.13|3.15|3.31||||||3.15|3|2.91|2.88|2.75|2.73|2.73|2.68|2.65|||2.72|2.71|2.7|2.7|2.72|2.74|2.75|2.75|2.76|2.8|2.78|2.77|2.73|2.74|2.74|2.75|2.79|2.81|2.85|2.85|2.84|2.82|2.81|2.79|2.81|2.83|2.8|2.81|2.78|2.77|2.76|2.77|2.7|2.67|2.64|2.64|2.59|2.59|2.62|2.64|2.63|2.6|2.63|2.63|2.64|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
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||2.22|2.1|2.07|2.02|1.94|1.98|2|1.94|1.87|1.89|1.92|1.95|1.98|2.02|2.08|2.13|2.06|2.02|1.95|1.94|2.12|2.13|1.74|1.73|1.69|1.68|1.62|1.62|1.62|1.61|1.57|1.59|1.59|1.61|1.6|1.63|1.68|1.78|1.8||||||1.56|1.49|1.43|1.43|1.37|1.36|1.37|1.36|1.35|||1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.36|1.37|1.38|1.37|1.36|1.36|1.36|1.35|1.33|1.36|1.37|1.37|1.4|1.41|1.4|1.4|1.39|1.4|1.42|1.4|1.41|1.4|1.4|1.41|1.41|1.38|1.37|1.37|1.36|1.34|1.35|1.4|1.41|1.41|1.4|1.41|1.42|1.42|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|1.65|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
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||5.6|5.56|5.4|5.56|5.59|5.64|5.79|5.67|5.6|5.61|5.61|5.65|5.74|5.81|5.74|5.72|5.61|5.62|5.55|5.55|5.53|5.7|5.65|5.8|5.71|5.66|5.62|5.6|5.5|5.48|5.38|5.47|5.51|5.44|5.49|5.43|5.48|5.5|5.85||||||5.58|5.4|5.31|5.32|5.24|5.2|5.22|5.11|4.97|||5.12|5.08|5.09|5.05|5.08|5.17|5.2|5.21|5.23|5.24|5.22|5.21|5.24|5.21|5.14|5.21|5.22|5.18|5.27|5.16|5.18|5.15|5.16|5.08|5.06|5.05|5.05|5.08|5.07|5.05|5.12|5.16|5.14|5.12|5.05|5.04|4.89|4.9|5.01|5|4.96|4.92|4.91|4.91|4.91|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|5.35|5.39|5.43|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
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||10.77|10.72|10.37|10.54|10.5|10.56|10.93|10.98|10.77|10.73|10.76|10.88|11.04|11.15|11.13|11.12|11.18|11.13|11.11|11.06|11.12|11.14|10.94|11.24|11.37|11.18|11.07|11.01|10.86|10.83|10.84|10.89|10.98|11.17|11.17|11.11|11.27|11.12|11.51||||||11.12|10.83|10.55|10.47|10.02|9.86|9.82|9.75|9.66|||9.76|9.65|9.67|9.55|9.71|9.78|9.74|9.73|9.8|9.75|9.66|9.61|9.55|9.31|8.84|8.82|9.01|9.01|9.17|9.34|9.34|9.39|9.43|9.44|9.41|9.42|9.27|9.16|9.17|9.14|9.19|9.3|9.11|9.07|9.11|9.1|9.01|9.04|9.16|9.25|9.31|9.18|9.26|9.36|9.53|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
07528|100703|/equities/kanion|SHANGHAICOMP||14.18|14.26|13.9|14.17|14.16|14.28|14.73|14.6|14.34|14.39|14.9|15.24|15.36|15.75|15.56|15.53|14.41|14.45|14.29|14.25|13.96|14.22|13.84|14.14|14.27|14.11|14.17|14.2|14.12|13.85|13.4|13.46|13.42|13.6|13.51|13.77|14.13|14.34|15.15||||||14.5|13.58|12.79|12.81|12.15|12.11|12.05|11.9|11.77|||11.95|12.18|12.33|12.37|12.73|12.87|12.85|12.75|12.62|12.75|13.01|12.68|12.67|12.61|12.53|12.65|12.75|12.94|13.12|13.6|13.45|13.45|13.59|13.84|13.73|13.8|13.9|14.04|14.01|14.03|14.11|14.17|13.8|13.66|13.65|15.06|14.79|14.98|15.4|15.78|15.83|15.31|15.14|15.22|15.38|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|20.12|19.81|19.93|19.69|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
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||44.89|44.62|43.91|43.89|43.84|44.48|45.45|44.98|44.32|45.02|46.27|46.8|46.77|47|45.9|47.3|44.9|44.75|44.3|44.03|43.61|43.37|42.9|45.2|46.58|46.87|47.31|46.12|45.52|44.7|43.63|44.07|44.73|45.8|45.68|45.61|46.81|49.08|51.01||||||49.01|43.95|38.73|38.88|37.57|37.48|36.9|36.03|35.35|||35.58|36.64|37.51|37.8|37.91|38.61|38.39|38.85|38.47|38.12|37.63|37.17|36.53|37.3|37.65|39.09|38.94|40.8|40.98|41.34|42.32|42.76|43.02|43.48|45.01|45.32|43.96|43.12|42.85|42.78|42.6|42.8|42.22|41.96|43.11|45.23|45.33|45.31|46.41|48.87|49.3|49.22|47.84|47.58|47.45|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|55.8|55.5|56.65|56.56|56.82|55.9|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
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||16.43|16.61|16|16.81|16.6|17.01|17.64|17.58|17.05|17.62|18.6|18.46|17.91|18.13|17.83|17.78|17.25|17.35|17.19|16.39|16.66|17.81|17.39|17.5|17.61|17.3|16.97|17.3|17.22|17.25|16.91|16.92|16.36|16.7|16.1|16|16.82|17.98|18.01||||||17.27|16.09|15.16|15.04|14.24|14.03|14|13.82|13.55|||13.99|14.48|14.62|14.36|14.5|14.8|15.09|14.95|14.94|15.02|14.99|14.28|14.29|14.44|15.3|15.21|15.35|15.58|15.58|15.75|15.88|15.58|15.61|15.39|15.43|15.7|15.47|15.83|15.68|15.71|16.57|16.91|16.4|16.28|16.18|15.92|15.68|16.09|16.39|16.81|16.58|16.39|17.13|17.31|17.5|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|23.64|23.23|22.91|22.7|23.58|24.28|24.26|24.71|25.02||||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
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||10.36|10.32|10.08|10.29|10.07|10.01|10.41|10.1|9.91|9.87|10.26|10.41|10.65|10.85|11|11.25|10.52|9.69|9.66|9.54|9.2|9.36|9.3|9.35|9.38|9.34|9.24|9.15|9.05|8.94|8.87|8.9|8.75|8.87|8.83|8.79|9.17|9.08|9.53||||||8.9|8.64|8.39|8.38|8.13|8.05|8.01|7.86|7.77|||7.96|8.09|8.09|8.05|8.08|8.15|8.23|8.21|8.13|8.16|8.07|7.97|7.91|7.88|7.8|7.72|7.92|8|8.09|8.34|8.26|8.3|8.34|8.37|8.5|8.4|8.42|8.39|8.28|8.27|8.16|8.19|7.91|7.86|7.84|7.9|7.71|7.76|7.89|8.08|8.08|7.99|8.04|8.12|8.12|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|9.56|9.6|9.65|9.6|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
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||3.98|3.97|3.88|4|3.92|3.94|4.02|3.94|3.88|3.93|3.92|3.91|3.94|3.98|4.02|3.96|3.89|3.88|3.84|3.83|3.83|3.84|3.81|3.82|3.8|3.75|3.72|3.76|3.69|3.69|3.64|3.68|3.68|3.71|3.68|3.66|3.68|3.7|3.91||||||3.69|3.54|3.43|3.44|3.35|3.33|3.33|3.28|3.22|||3.28|3.27|3.26|3.27|3.27|3.31|3.31|3.3|3.32|3.35|3.32|3.3|3.37|3.39|3.38|3.38|3.44|3.45|3.47|3.51|3.51|3.49|3.51|3.52|3.51|3.55|3.52|3.53|3.52|3.53|3.58|3.6|3.57|3.5|3.48|3.48|3.43|3.42|3.45|3.44|3.45|3.41|3.45|3.46|3.5|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|3.91|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
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||12.42|12.38|12.02|12.24|12.2|12.32|12.19|12.09|11.89|11.74|12.09|12.44|12.39|12.59|12.55|12.21|12.03|12.07|12.03|11.95|11.9|12.08|12.25|12.35|11.95|11.63|11.32|11.37|11.33|11.46|11|11.55|11.7|11.44|11.1|11.09|10.71|10.68|11.4||||||10.75|10.4|10.02|10.04|9.33|9.25|9.01|8.92|8.74|||8.86|9.05|9.07|9|9|9.05|9.1|9.06|9|9.01|8.94|8.71|8.72|8.8|8.72|8.8|8.82|9.05|9.02|9.24|9.23|9.1|9.11|9.02|9.05|9.1|9.04|9.13|9.13|9.09|9.31|9.31|9.26|9.18|9.26|9.41|9.19|9.33|9.78|9.91|9.97|9.73|9.81|9.75|9.96|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|13.09|13.12|13.03|13.19|13.06|12.92|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
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||9.19|9.24|8.93|9.29|9.08|9.06|9.22|8.98|8.73|8.67|8.9|9.04|9|9.11|8.94|8.92|8.75|8.75|8.67|8.4|8.51|8.59|8.5|8.7|8.9|8.64|8.56|8.64|8.44|8.43|8.23|8.35|8.29|8.36|8.3|8.27|8.43|8.51|9.07||||||8.35|8.1|7.88|7.87|7.67|7.57|7.6|7.43|7.2|||7.44|7.62|7.53|7.46|7.45|7.62|7.81|7.69|7.66|7.73|7.74|7.6|7.71|7.74|7.78|7.52|7.66|7.54|7.6|7.51|7.6|7.71|7.66|7.51|7.55|7.6|7.43|7.5|7.43|7.38|7.62|7.71|7.49|7.38|7.46|7.32|7.13|7.28|7.49|7.44|7.34|7.32|7.55|7.61|7.62|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|9.33|9.35|9.33|9.3|9.23|9.58|9.62|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
07535|101057|/equities/linyang-electr|SHANGHAICOMP||7.26|7.26|7|7.18|7.13|7.18|7.46|7.46|7.41|7.36|7.35|7.49|7.53|7.53|7.54|7.64|7.66|7.6|7.38|7.27|7.18|7.3|7.18|7.13|7.16|7.01|6.98|7.08|6.83|6.87|6.73|6.76|6.77|6.86|6.91|6.99|7.27|7.37|7.55||||||7.25|6.93|6.62|6.84|6.78|6.85|6.94|7.02|6.99|||7.01|6.96|6.91|6.87|6.92|7.04|7.05|7.03|7|6.8|6.78|6.76|6.59|6.51|6.43|6.37|6.34|6.25|6.26|6.27|6.28|6.24|6.27|6.2|6.21|6.22|6.2|6.18|6.13|6.11|6.17|6.2|6.08|6.04|6.09|6.04|5.96|5.95|5.99|6.06|5.96|5.93|5.98|5.98|6.01|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
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||12.83|12.6|11.71|12.22|10.3|10.05|10.24|10.2|9.83|9.8|10.1|10.56|10.6|10.69|10.82|10.6|10.48|10.55|9.51|9.32|9.3|9.75|9.92|10.2|10.44|10.45|10.28|10.64|10.41|10.65|9.9|9.95|9.75|8.88|8.68|8.7|9.4|9.49|9.31||||||8.44|7.78|7.43|7.47|6.76|6.7|6.7|6.65|6.61|||6.75|6.95|6.78|6.68|6.75|6.8|6.9|6.81|6.65|6.71|6.67|6.5|6.35|6.44|6.35|6.32|6.45|6.44|6.47|6.56|6.68|6.66|6.8|6.76|6.82|6.96|6.93|6.93|6.98|6.9|7.11|7.18|6.85|6.81|6.85|6.96|6.69|6.74|6.95|7.1|7.08|7.05|7.2|7.22|7.36|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|10.03|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
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||14.27|14.31|14.11|14.51|14.52|14.16|14.64|14.52|14.13|14|14.4|14.96|14.81|15.02|14.7|14.5|14.2|14.22|14.11|13.87|13.86|14.17|14.23|14.62|14.41|14.37|14.2|14.23|14.21|14.2|13.78|14.83|16.25|16.19|14.71|14.42|14.4|14.53|15.22||||||13.8|13.34|13.09|13.1|13.01|12.86|13.03|12.93|12.75|||13.05|13.09|13.34|13.27|12.95|13|13.1|12.76|12.63|12.33|12.01|11.35|11.21|11.28|11.26|11.26|11.43|11.37|11.41|11.71|11.83|11.66|11.81|11.63|11.67|11.58|11.35|11.5|11.26|11.29|11.8|11.99|11.67|11.56|11.62|11.55|11.39|11.55|11.63|11.93|11.72|11.35|11.58|11.7|12.16|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
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||11.17|11.03|10.78|11.17|10.77|10.81|11.03|10.79|10.59|10.52|10.78|10.82|10.88|10.94|10.76|10.84|10.61|10.6|10.53|10.26|10.25|10.4|10.36|10.48|10.6|10.46|10.37|10.38|10.3|10.32|10.05|10.08|9.93|10.08|9.98|9.98|10.23|10.25|10.62||||||10.03|9.47|9.19|9.21|8.88|8.82|8.81|8.72|8.58|||8.81|9|9|8.88|8.91|8.96|9.09|9.02|9.04|9.32|9.43|9.27|9.19|9.18|9.03|9.13|9.28|9.3|9.26|9.5|9.54|9.51|9.66|9.45|9.54|9.58|9.57|9.56|9.42|9.4|9.6|9.79|9.48|9.26|9.16|9.21|9.04|9.03|9.14|9.18|9.15|9.01|9.32|9.42|9.53|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|11.97|11.76|11.71|12.01|12.01|11.99|11.86|11.47||||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
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||4.68|4.61|4.43|4.57|4.44|4.4|4.48|4.35|4.25|4.3|4.44|4.54|4.56|4.62|4.57|4.56|4.43|4.37|4.25|4.1|4.17|4.28|4.24|4.35|4.29|4.08|3.98|4.25|4.13|4.1|4.08|4.07|4|4.02|3.94|3.89|4.02|4.01|4.18||||||3.81|3.71|3.61|3.59|3.43|3.39|3.37|3.3|3.27|||3.38|3.4|3.35|3.49|3.49|3.51|3.38|3.36|3.44|3.47|3.45|3.38|3.32|3.36|3.34|3.22|3.41|3.46|3.5|3.63|3.61|3.59|3.59|3.56|3.58|3.59|3.52|3.48|3.37|3.39|3.48|3.48|3.43|3.35|3.26|3.25|3.17|3.21|3.3|3.21|3.12|3.08|3.16|3.18|3.19|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
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||10.13|10.17|9.83|9.98|9.9|9.96|10.23|10.23|10|9.99|9.97|10.04|10.21|10.33|10.37|10.34|10.36|10.36|10.21|10.25|10.27|10.48|10.18|10.01|10.17|9.9|9.92|9.65|9.45|9.43|9.17|9.21|9.26|9.35|9.5|9.53|9.83|9.91|10.35||||||9.62|9.16|8.7|8.75|8.39|8.32|8.34|8.32|8.21|||8.37|8.46|8.41|8.4|8.51|8.59|8.71|8.68|8.76|8.85|8.91|8.82|9|9.98|10.05|10.1|10.27|10.28|10.41|10.54|10.63|10.73|10.86|10.75|10.83|10.81|10.83|10.86|10.8|10.71|10.92|11.05|10.81|10.92|11.07|11.11|11.02|10.89|10.98|11.09|11.06|10.93|11.03|11.22|11.32|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|13.53|13.33|13.23|11.83|12.02|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
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||28.89|28.98|28.5|28.78|28.7|29.28|30.2|29.91|29.28|29.18|30.5|31.9|31.66|32.02|31.18|30.96|29.52|30.2|29.54|29.45|29.52|29.95|29.81|30.23|30.49|29.5|29.52|29.6|28.8|29|27.18|27.5|27.81|28.9|28.51|29|31.56|32.41|32.22||||||28.57|25.69|23.61|23.68|21.76|21.58|21.79|21.94|21.72|||22.2|23.01|22.25|22.14|22.56|23.01|23.66|23.59|22.98|23.08|23.75|23.01|22.9|22.82|22.88|23.26|23.38|24.07|24.3|25.06|25.61|25.62|26.04|26.35|26.63|27|27.3|27.31|26.99|26.66|26.98|27.6|26.72|26.11|25.93|25.9|24.8|25.04|25.9|26.86|26.58|26.22|26.77|26.82|26.98|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
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||3.74|3.59|3.34|3.43|3.32|3.34|3.44|3.34|3.27|3.34|3.27|3.36|3.43|3.45|3.42|3.58|3.53|3.45|3.39|3.29|3.34|3.32|3.26|3.31|3.34|3.22|3.16|3.17|3.11|3.12|3.06|3.16|3.15|3.15|3.16|3.12|3.12|3.35|3.44||||||3.18|3.06|2.87|2.91|2.75|2.68|2.71|2.71|2.68|||2.56|2.55|2.54|2.54|2.52|2.55|2.54|2.53|2.52|2.53|2.51|2.48|2.48|2.49|2.46|2.46|2.5|2.47|2.51|2.54|2.55|2.53|2.55|2.53|2.58|2.65|2.62|2.61|2.6|2.59|2.63|2.65|2.6|2.56|2.53|2.54|2.51|2.5|2.54|2.54|2.52|2.54|2.57|2.57|2.59|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
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||10.37|10.37|10.12|10.26|10.13|10.19|10.33|10.32|10.27|10.35|10.54|10.54|10.72|10.8|10.35|10.34|10.21|10.16|10.08|10.06|9.99|10.01|10.35|10.53|10.83|10.8|10.67|10.73|10.85|10.86|10.8|10.91|10.81|10.98|10.93|11.03|10.96|10.85|11.55||||||11.14|10.86|10.52|10.78|10.33|10.55|10.8|10.99|11.37|||11.41|11.35|11.38|11.31|11.34|11.21|11.08|10.69|10.58|10.41|10.3|10.62|10.72|10.79|10.55|10.6|10.73|10.75|10.71|10.59|10.42|10.46|10.17|10.06|9.67|9.61|9.93|9.99|10.04|10.12|9.93|10.11|10.17|10.08|10.18|10.28|10.15|10.09|10.03|10.09|10.14|10.08|10.28|10.33|10.07|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|10.31|10.21|10.32|10.33|10.21|10.24|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|10.86|10.36|10.03|9.97|10.19|10|10.09|9.94|9.92|9.88|10.12|10.1|10.1|10.13|||||||10|10.16|9.49|9.41|9.38|9.28|9.2|9.25|9.32|9.25|8.88|8.65|8.48|8.44|8.91|8.67|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
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||9.96|9.88|9.72|9.88|9.79|9.84|10.05|10.04|9.97|9.97|10.03|10.2|10.39|10.43|10.26|10.41|10.52|10.11|9.95|9.91|9.97|9.99|10.1|10.17|10.26|10.2|10.16|10.09|9.95|9.94|9.75|9.86|9.86|9.92|9.82|9.85|10.02|9.94|10.48||||||10.15|9.77|9.27|9.4|9.26|9.16|9.42|9.29|9.19|||9.39|9.42|9.49|9.58|9.82|9.87|9.89|9.92|9.68|9.59|9.59|9.6|9.52|9.56|9.23|9.1|9.1|9.31|9.45|9.56|9.58|9.68|9.61|9.63|9.63|9.6|9.41|9.35|9.32|9.26|9.25|9.25|9.03|8.9|8.92|8.89|8.73|8.76|8.9|9.13|9.15|9.1|9|9.01|9.06|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|10.4|10.62|10.47|10.42|10.4|10.33||||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
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||18.48|18.35|17.71|18.31|18.12|18.16|18.96|18.81|18.2|18.07|18.8|19.41|19.66|20.22|19.93|20.07|19.6|19.24|19.06|18.31|18.29|19.55|19.22|19.3|19.38|19.2|18.83|19.09|19.18|18.7|17.98|18.01|17.71|18.18|17.8|18.5|19.1|20.01|19.46||||||18.55|17.57|16.13|16.1|15.64|15.5|14.85|14.8|14.46|||14.78|15.23|15.33|15.32|15.01|15.3|15.45|15.15|15.16|15.22|15.07|14.58|14.53|14.6|14.72|14.61|14.84|15.04|15.06|15.29|15.79|15.54|15.59|15.38|15.55|15.74|15.5|15.9|15.7|15.89|17.64|18.1|17.81|17.6|17.62|17.34|16.6|16.93|16.93|16.93|17.26|16.5|17.12|17.32|17.38|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|17.85|18.92|19.2|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
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||16.61|16.38|15.43|15.04|14.31|14.49|14.7|14.63|13.98|14.23|14.12|14.44|14.41|14.66|13.9|14.59|14.33|14.27|14.71|14.3|14.6|14.18|14.28|13.88|13.53|13.64|13.69|13.22|11.62|11.69|11.53|11.52|11.08|11.02|10.8|10.65|10.96|10.77|10.8||||||10.08|9.48|9.31|9.27|9.01|8.97|8.99|9|8.9|||8.97|9.1|8.97|9.04|9.09|8.9|8.95|8.98|9.08|9.2|9.16|9.04|8.93|9|8.91|8.93|9.03|9.17|9.16|9.33|9.46|9.52|9.59|9.49|9.45|9.57|9.53|9.71|9.57|9.41|9.48|9.39|9.07|9|9.01|8.97|8.81|8.86|9.03|9.2|9.15|9.08|9.11|9.44|9.56|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
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||7.14|6.94|6.67|6.86|6.9|7.02|7.11|6.7|6.54|6.43|6.69|6.97|7.07|7.05|6.99|6.95|6.83|6.88|6.88|6.72|6.82|6.89|6.78|7.12|7.22|6.61|6.53|6.47|6.32|6.3|6.19|6.26|6.17|6.25|6.16|6.12|6.22|6.52|6.82||||||6.58|6.3|6.15|6.05|5.8|5.6|5.88|5.88|5.8|||5.8|5.92|5.8|5.74|5.26|5.34|5.37|5.36|5.41|5.43|5.44|5.34|5.34|5.44|5.36|5.31|5.45|5.56|5.71|5.7|5.84|5.74|5.81|5.7|5.81|5.97|6|5.49|5.39|5.36|5.48|5.55|5.34|5.29|5.23|5.15|5.03|5.07|5.18|5.24|5.15|5|5.13|5.16|5.28|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|7.09|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
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||4.06|4.08|3.95|4.1|4.04|4.08|4.12|4.02|3.89|4.04|4.06|4.16|4.09|4.18|3.98|3.97|3.85|3.85|3.82|3.74|3.83|3.99|3.9|3.9|3.77|3.75|3.69|3.66|3.5|3.39|3.37|3.37|3.33|3.36|3.35|3.38|3.34|3.43|3.48||||||3.3|3.23|3.1|3.05|2.95|2.95|2.98|2.9|2.86|||2.9|2.9|2.9|2.91|2.89|2.93|2.93|2.98|2.98|2.86|2.79|2.75|2.71|2.72|2.72|2.71|2.79|2.82|2.85|2.83|2.83|2.86|2.83|2.8|2.79|2.87|2.8|2.84|2.8|2.79|2.8|2.81|2.77|2.73|2.73|2.73|2.67|2.68|2.77|2.63|2.67|2.66|2.75|2.66|2.79|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
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||1.99|2.01|1.96|1.98|1.95|1.96|2.03|1.97|1.89|1.91|1.91|1.99|2.03|2.11|2.19|2.18|2.09|2.14|2.15|2.1|2.17|2.25|1.88|1.72|1.69|1.67|1.64|1.56|1.52|1.52|1.49|1.51|1.53|1.55|1.54|1.53|1.58|1.59|1.68||||||1.6|1.52|1.41|1.43|1.39|1.35|1.36|1.33|1.33|||1.3|1.32|1.2|1.18|1.16|1.19|1.2|1.19|1.22|1.23|1.2|1.18|1.17|1.17|1.17|1.15|1.16|1.18|1.2|1.21|1.21|1.23|1.25|1.25|1.26|1.28|1.25|1.25|1.26|1.26|1.25|1.25|1.21|1.18|1.18|1.18|1.16|1.16|1.17|1.15|1.16|1.14|1.24|1.26|1.27|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|1.9|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
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||9.05|9.15|8.96|9.13|9.18|9.26|9.48|9.14|8.7|8.77|9|9.26|9.47|9.69|9.58|9.65|9.15|9.26|9.41|9.36|9.38|9.79|9.81|10.12|9.91|9.44|9.58|9.58|9.46|8.91|8.3|8.4|8.06|8.23|8.11|8.04|8.65|8.48|8.73||||||8.17|7.75|7.49|7.37|7.14|7.11|7.13|7.05|6.94|||7.14|7.18|7.2|7.13|7.03|7.12|7.48|7.28|7.38|7.43|7.44|7.59|7.53|7.56|7.45|7.44|7.5|7.55|7.61|7.68|7.88|7.8|7.87|7.76|7.74|7.81|7.79|7.97|7.91|7.84|8.14|8.42|8.06|7.96|8.02|8.05|7.99|8.19|8.27|8.43|8.08|7.96|8.09|7.98|8.19|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|10.2714|10.2357|10.4714|10.4643|10|10.1071|10.0714|10.3571|10.3714|10.5286|10.4143|10.4571|10.4643|10.6714|10.4643|10.3786|10.5643|10.75|10.8643|10.1143||||10.2786|9.8571|8.7929|8.8214|8.5786|8.3714|8.2786|8.2857|8.2143|7.6429|7.3571|7.9429|8.6571|8.6571|8.7143|9|9.1286|||9.3286|9.6714|9.5|9.4286|9.4|9.3571|9.6429|9.9286|9.8|10.5857|10.6857|9.6286|9.4357|8.9357|8.7429|8.5929|8.3929|8|8.0357|7.9571|8.0571|7.9071|7.5714|7.5357|7.0929|7.3429|7.4|7.3571|7.15|7.0714|6.7357|6.1071|5.8357|||||||5.1714|5.2214|5.5|6.1071|6.6429|7.1357|7.4643|7.9357|8.3571|8.6429|8.35|8.1643|8.0714|8.3286|8.8714|9|9.4143|9.5643|9.3357|9.5286|9.3857|9.3857|9.3429|9.3|9.5643|9.7286|9.8214|9.5786||9.4714|9.3214|9.3143|9.3714|9.5214|9.5357|9.4571|9.6071|9.5214|9.6|9.6071
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||23.09|23.2|22.04|21.7|21.21|21.39|22.24|21.94|22.35|22.3|22.72|23.15|23.61|23.67|23.25|23.52|23.35|23.42|22.97|22.62|22.42|22.81|22.71|23.31|23.11|23.17|23.53|23.79|24.08|24.05|23.85|23.49|22.91|23.44|22.55|22.28|22.52|23.62|24.72||||||23.29|22.4|21.51|21.56|20.41|20.65|20.61|20.82|20.73|||20.92|21.32|20.87|20.75|20.83|21.01|21.24|21.25|20.8|20.9|20.8|19.4|19.22|19.33|19.72|19.8|20.23|20.38|20.41|21.02|21.12|21.17|21.5|21.7|21.74|21.95|21.89|22.01|21.47|21.7|22.8|23.31|22.35|22.48|22.88|22.2|22.28|22.7|23.12|23.08|22.76|22.85|22.92|23.43|24.05|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
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||3.35|3.33|3.21|3.3|3.27|3.28|3.34|3.3|3.2|3.2|3.26|3.32|3.38|3.42|3.41|3.42|3.37|3.34|3.29|3.23|3.22|3.31|3.23|3.26|3.29|3.22|3.18|3.19|3.06|3.06|3|3.01|3.02|3.05|3.07|3.03|3.12|3.09|3.23||||||3.01|2.88|2.77|2.78|2.68|2.66|2.66|2.64|2.6|||2.64|2.67|2.67|2.66|2.62|2.65|2.66|2.67|2.67|2.71|2.73|2.67|2.63|2.66|2.68|2.62|2.72|2.68|2.7|2.74|2.75|2.75|2.77|2.78|2.85|2.85|2.85|2.91|2.88|2.84|2.97|3.07|3.09|3.06|3.15|2.87|2.81|2.83|2.75|2.6|2.57|2.53|2.61|2.62|2.65|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
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||7.11|7.1|6.88|7.07|7.14|7.14|7.32|7.16|7|7|7.04|7.08|7.14|7.2|7.29|7.21|7.11|7.15|7.02|6.92|6.94|7.02|7.01|7.05|7.16|7.04|6.97|6.83|6.76|6.71|6.6|6.83|6.84|6.93|6.87|6.98|6.82|6.9|7.22||||||6.78|6.55|6.28|6.31|6.02|5.98|6.03|5.95|5.94|||6.04|6.11|6.1|6.02|6.08|6.13|6.16|6.14|6.03|5.98|6.08|6.05|6.07|6.09|6|5.96|6.05|6.06|6.07|6.12|6.15|6.1|6.13|6.13|6.15|6.21|6.17|6.17|6.14|6.13|6.23|6.24|6.05|5.96|5.92|5.89|5.84|5.9|6.01|6.09|6.13|6.12|6.18|6.26|6.34|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|7.07|7.25|7.41|7.41|7.32|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
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
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||11.32|11.26|10.87|11.07|11.09|11.05|11.42|11.5|11.36|11.3|11.3|11.43|11.6|11.83|11.81|11.67|11.4|11.31|11.32|11.06|10.94|10.98|11.08|11.18|11.36|11.48|11.49|11.56|11.56|11.52|10.73|10.76|10.53|10.7|10.57|10.77|10.81|10.94|11.71||||||11.34|10.8|10.26|10.17|9.9|9.77|9.81|9.64|9.35|||9.61|9.8|9.89|9.94|10.21|10.26|10.28|10.08|9.91|9.88|9.4|9.11|9.21|9.28|9.32|9.27|9.41|9.66|9.64|9.73|9.78|9.82|9.93|9.93|10.07|10.32|10.39|10.39|10.18|10.15|10.05|10.07|9.7|9.62|9.63|9.66|9.48|9.53|9.73|9.92|9.92|9.86|9.91|9.95|10|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|12.7931|12.7724|12.5517|12.4138|12.6414|12.731|12.6552|12.5793|12.3103|12.2965|12.2759|12.4414|12.3448|12.5241|12.4828|12.469|12.6414|12.5586||||12.5931|12.7931|12.8828|13.3172|13.0897|13.1103|12.5517|13.1034|12.9172|12.8552|12.8552|14.1931|14.5931|13.9379|13.6965|12.9517|13.0276|||13.8207|14.0345|13.7931|13.5379|13.4345|13.4897|13.3862|13.5862|13.9448|13.9862|13.7931|13.8965|13.6276|13.5655|13.4|13.069|12.7793|12.5172|12.3586|11.9931|11.8|11.9931|11.9241|12.0207|11.8621|12|12.4483|12.3034|12.2897|12.1172|11.9241|11.731|12.0276|||||||10.9241|10.7724|9.6552|10.5103|11.2552|11.669|12.0207|12.6|12.6759|13.3448|13.1103|13.0414|12.5379|13.1724|13.7241|13.5172|14.2276|14.0138|13.2621|13.2621|13.5241|13.5862|13.3931|13.3862|13.5172|13.2965|12.8138|12.6207||12.4345|11.9034|11.8138|11.8069|11.8483|12.2552|12.2759|12.4138|12.4759|12.4621|12.9172
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||6.76|6.83|6.65|6.83|6.63|6.97|7.37|7.5|7.21|7.11|7.23|7.7|8.2|8.74|8.3|8.3|8.12|8.86|8.31|7.34|6.49|7.21|8.01|8.48|8.01|7.22|6.17|6.56|5.96|5.22|4.44|4.05|3.99|4.03|4.03|4.01|3.98|4.12|4.38||||||4.45|4.38|4.31|4.18|4.21|4.21|4.06|4.19|4.23|||4.26|4.31|4.33|4.37|4.41|4.48|4.49|4.47|4.48|4.47|4.48|4.37|4.34|4.33|4.33|4.3|4.29|4.34|4.36|4.38|4.42|4.47|4.42|4.42|4.39|4.31|4.43|4.47|4.31|4.36|4.33|4.31|4.31|4.22||4.47|4.64|4.71|4.77|4.59|4.56|4.43|4.4|4.53|4.63|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
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||5.18|5.15|5.01|5.08|5.04|5.1|5.28|5.29|5.29|5.3|5.19|5.19|5.08|5.09|5.1|5.15|5.09|5.08|5.04|4.98|5.01|4.99|4.97|5.04|5.04|5.08|5.1|5.14|5.15|5.14|5.06|5.13|5.03|5.06|5.12|5|5.05|4.98|5.3||||||5.03|4.81|4.63|4.54|4.37|4.24|4.22|4.19|4.13|||4.18|4.2|4.2|4.25|4.29|4.43|4.47|4.52|4.53|4.59|4.57|4.57|4.74|4.78|4.71|4.68|4.72|4.69|4.77|4.63|4.57|4.52|4.53|4.5|4.49|4.52|4.48|4.71|4.73|4.82|4.81|4.81|4.77|4.73|4.68|4.69|4.72|4.79|4.8|4.72|4.78|4.59|4.64|4.63|4.69|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|4.74|4.79||||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
07558|100434|/equities/wuzhong|SHANGHAICOMP||9.72|9.8|9.52|9.61|9.5|9.58|9.74|9.62|9.44|9.37|9.67|9.91|10.1|10.48|10.3|10.27|10.05|10.05|9.78|9.71|9.75|9.83|9.73|10.03|10.07|10.04|9.95|10|10.13|10.45|10.26|10.21|9.96|9.98|9.77|9.84|10.01|9.98|10.5||||||9.75|9.31|8.75|8.8|8.43|8.29|8.28|8.19|7.99|||8.18|8.26|8.17|8.13|8.16|8.23|8.31|8.26|8.31|8.41|8.38|8.07|8.11|7.89|7.93|7.89|8|8.09|8.19|8.46|8.33|8.32|8.3|8.3|8.59|8.6|8.8|8.78|8.73|8.75|9.13|8.85|8.25|8.07|7.92|7.97|7.89|8.04|8.19|8.41|8.4|8.26|8.26|8.35|8.48|8.68|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|10.41|10.56|11.24|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
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||44.62|44.62|44.36|44.03|46.55|47.78|48.5|48.2|49.42|48.88|49.59|52|52.8|54.52|53|50.6|50.1|48.52|48.03|48.61|48.3|49.48|48.8|50.14|48.9|50.17|47.51|46.28|46.83|46.71|44.16|44.52|44.33|45.88|47.39|49.5|51.01|49.2|50.23||||||46|42.87|40.62|40.3|38.5|38.97|38.96|38.45|36.97|||37.3|38.01|37.96|37.92|38.33|38.55|38.37|37.23|36.41|36.7|36|33.97|33|32.54|32.88|33.7|33.91|34.9|35.33|36.41|36.39|35.83|35.89|36.2|37.58|38.56|38.71|38.85|38.91|38.6|39.5|40|39.9|39.53|39.75|40.2|39.68|40.42|42.57|42.55|43.12|43.65|44.31|44.31|43.8|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
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||10.82|10.78|10.48|10.8|10.69|10.68|11.03|10.95|10.58|10.47|10.63|10.96|10.9|10.94|10.85|10.76|10.45|10.43|10.39|10.17|10.01|10.5|10.53|10.86|11|10.73|10.76|10.81|10.58|10.53|10.44|10.48|10.4|10.48|10.58|10.62|10.92|10.88|11.26||||||10.6|10.19|9.91|9.97|9.74|9.73|9.83|9.65|9.5|||9.68|9.75|9.75|9.7|9.69|9.85|10.02|10.1|10.02|10.57|9.33|8.95|9.05|9.12|8.8|8.55|8.74|8.77|8.8|8.9|8.95|9.05|9.19|9.13|9.2|9.34|9.28|9.43|9.34|9.28|9.63|9.68|9.3|9.22|9.36|9.1|8.78|8.72|8.94|8.99|8.97|8.82|9.1|9.19|9.28|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|11.83|11.76|12.11|12.48|12.17|11.89|12.04|11.05|10.95|11.15|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
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||52.99|52.3|51.7|51.73|51.83|52.92|54.93|54.71|56.18|55.6|57.15|57.85|57.87|58.05|58.35|59.77|58.88|59.28|57.88|57.4|57|56.7|58.1|59.5|59.31|58.12|58.16|57.91|57.39|57.36|56.13|56.44|57.53|58|57.51|57.63|57.79|56.92|59.51||||||59.04|54.08|49.49|49.5|47.13|46.61|46.12|46.9|46.51|||46.8|46.6|47.26|47.02|48.51|50.67|52.18|51.87|51.37|49.76|49.18|48.98|48.15|47.51|47.91|47.61|46.8|47.8|48.6|49.51|49.4|50.01|51.01|53.01|52.92|53.01|53.76|53.24|54.1|54.06|53.13|53.55|51.83|51.94|52.39|51.38|51.48|51.41|52.18|53.54|54.86|54.28|53.62|53.87|54.51|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|63.81|62.9|63.56|64|64.05|64.77|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
07562|100908|/equities/yueda-invest|SHANGHAICOMP||4.67|4.61|4.49|4.58|4.46|4.5|4.58|4.53|4.42|4.44|4.41|4.46|4.51|4.56|4.6|4.68|4.67|4.54|4.45|4.36|4.4|4.49|4.42|4.42|4.29|4.2|4.09|4.09|4.09|4.05|3.96|3.98|4|4.07|4|3.95|4.08|4.1|4.38||||||4|3.83|3.62|3.62|3.5|3.41|3.44|3.37|3.32|||3.35|3.43|3.4|3.33|3.32|3.36|3.36|3.36|3.37|3.39|3.37|3.33|3.3|3.32|3.31|3.28|3.33|3.35|3.38|3.46|3.48|3.47|3.5|3.47|3.52|3.67|3.63|3.64|3.64|3.65|3.72|3.74|3.6|3.59|3.96|3.91|3.85|3.89|3.93|3.94|3.96|3.95|4|3.94|3.97|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
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||26.01|26.06|25.16|25.5|25.65|25.84|26.56|26.35|25.71|25.15|25.32|26.41|25.88|26|26.31|26.33|26.16|27.05|27.1|26.26|25.74|24.88|25.5|25.6|25.1|26|25.76|25.03|22.58|22.75|22.88|22.96|22.65|23.2|22.98|23.07|24|23.62|25||||||23.02|21.63|20.21|20.75|20.08|19.98|20.36|20.92|20.82|||21.15|21.48|21|19.83|19.98|20.57|21.29|21.11|20.6|20.46|20.05|19.38|19.07|19|19.09|19.05|19.48|19.6|19.66|20.24|20.22|20.22|20.3|20.2|20.38|20.44|20.45|21.01|21.13|21.06|21.58|22.28|21.51|21.51|21.2|21.67|21.46|21.14|21.52|21.52|20.9|20.77|21.11|21.3|21.52|22.33|21.74|21.78|22.59|21.99|22.2154|22.5923|22.4231|23.2462|23.0769|24.9769|24.7|24.1308|24.1462|24.3692|24.8231|25.3846|25.4615|24.3923|24.1539|23.3077|23.5846|23.5615|23.1539||22.9692|22.6692|23.6846|24.3077|24.2615|24.4615|24.6308|25.1539|25.4923|24.9154|25|24.9385|25.4308|25.2308|24.1615|23.5769|23.8923|24.3539|24.5231|23.5154|23.5077|23.8462|23.3385|22.6769|21.9231||||21.5769|19.6462|19.4|19.1846|18.7692|18.9231|18.4154|17.8|18.3308|17.5462|17.3846|18.4615|19.4846|19.0769|19.0615|19.5615|19.8462|||19.7692|20.3231|19.7692|19.4846|18.7846|18.6923|18.9615|19.2923|19.5615|19.5769|19.3615|19.3846|18.5154|18.4385|18.1923|18.2692|18.3077|17.8846|17.1769|17.1308|16.7231|16.6923|17|16.8692|16.2308|16.4692|16.9769|16.9615|16.7539|16.5923|16.2385|16|15.9231|||||||14.4769|14.3923|13.4692|13.5846|14.4615|15.5|15.7846|16.5385|16.1385|17.1769|16.6231|16.6769|17.1539|17.9231|18.1154|18.2923|18.8154|18.9846|19.0462|19.3539|18.7692|18.4923|18.6923|18.7846|18.7846|19.5923|19.6769|19.5769||19.6308|18.2692|17.9231|17.8769|18.0846|17.8615|17.3539|17.6231|17.5539|17.6385|17.8462
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||15.85|15.88|15.65|15.7|15.55|15.61|16.2|15.96|15.75|16.11|16.16|16.43|16.85|16.9|16.8|17.25|16.7|16.61|15.63|15.58|15.41|15.43|15.65|15.38|15.72|16.25|15.9|16.27|15.17|15.06|14.53|14.44|14.12|14.5|14.72|14.56|14.72|15|15.41||||||14.57|13.57|12.9|13.14|12.65|12.79|12.9|13.27|13.11|||13.17|13.33|12.91|12.82|12.82|12.96|13.09|12.75|12.36|12.47|12.34|12.65|12.26|12.28|12.55|12.64|12.78|12.93|12.9|13.14|13.16|12.94|13.05|13.41|13.41|13.6|13.63|13.88|13.63|14.07|14.51|14.86|14.69|15.01|15.1|14.83|14.11|13.99|14.05|14.06|13.93|13.72|14.16|13.99|14.56|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|14.22|14.13|13.87|13.65|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
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||2.86|2.85|2.79|2.82|2.8|2.82|2.92|2.93|2.92|2.87|2.84|2.86|2.87|2.87|2.87|2.92|2.85|2.84|2.82|2.77|2.78|2.76|2.74|2.8|2.78|2.78|2.78|2.8|2.78|2.79|2.75|2.79|2.75|2.77|2.78|2.74|2.76|2.77|2.9||||||2.75|2.66|2.59|2.51|2.43|2.4|2.39|2.36|2.36|||2.4|2.39|2.38|2.39|2.38|2.43|2.43|2.43|2.45|2.47|2.47|2.48|2.53|2.54|2.53|2.53|2.53|2.52|2.54|2.52|2.51|2.5|2.49|2.48|2.48|2.51|2.49|2.5|2.5|2.5|2.51|2.52|2.49|2.48|2.46|2.47|2.47|2.48|2.48|2.48|2.5|2.5|2.51|2.51|2.54|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
07566|100885|/equities/zongyi|SHANGHAICOMP||4.64|4.68|4.48|4.6|4.52|4.63|4.78|4.74|4.52|4.54|4.81|5.12|5.28|5.28|5.37|5.31|5.15|5.34|5.34|5.02|5.58|6.2|5.8|5.79|5.45|4.69|4.52|4.75|5.04|4.47|3.88|3.47|3.34|3.42|3.37|3.35|3.32|3.31|3.25||||||3|2.79|2.68|2.61|2.54|2.38|2.37|2.27|2.24|||2.33|2.31|2.31|2.27|2.28|2.31|2.31|2.31|2.3|2.31|2.28|2.22|2.18|2.18|2.19|2.17|2.21|2.25|2.27|2.32|2.35|2.31|2.34|2.3|2.33|2.4|2.41|2.44|2.46|2.5|2.49|2.41|2.33|2.25|2.2|2.2|2.16|2.19|2.25|2.24|2.19|2.17|2.23|2.24|2.23|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|3.12|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
07567|100707|/equities/changyun|SHANGHAICOMP||5.77|5.75|5.55|5.83|5.63|5.72|5.72|5.53|5.36|5.36|5.5|5.55|5.62|5.67|5.61|5.63|5.56|5.49|5.48|5.36|5.36|5.59|5.44|5.4|5.33|5.19|5.13|5.09|4.96|4.89|4.83|4.84|4.83|4.83|4.8|4.74|4.8|4.9|5||||||4.78|4.61|4.48|4.46|4.28|4.23|4.27|4.19|4.16|||4.38|4.5|4.56|4.23|4.09|4.48|4.14|4.15|4.21|4.24|4.21|4.11|4.1|4.09|4.01|4.19|4.39|4.26|4.31|4.23|4.29|4.34|4.45|4.34|4.35|4.54|4.66|5.18|5.75|5.41|5.13|4.56|4.49|4.74|4.67|4.65|4.1|4.28|4.28|4.32|4.41|3.98|4.15|3.86|3.88|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
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||20.8|20.85|20.67|21|20.96|21.22|21.85|21.8|21.59|21.68|21.8|22|22.45|22.51|22.61|23.04|22.22|23.03|22.7|22.29|21.63|21.64|21.81|22.64|22.82|22.71|22.55|22.85|22.64|22.68|22.05|22.1|22.17|22.5|22.88|22.7|22.5|22.66|23.96||||||23.23|22.04|20.92|20.97|19.91|19.75|19.42|18.73|18.58|||18.58|18.44|18.41|18.37|18.55|18.98|18.84|19.12|19.67|19.64|19.95|19.64|19.82|20.12|20.24|19.88|20.01|20.26|20.3|20.39|20.32|19.98|20.03|20.12|20.09|20.24|19.8|20.02|19.91|20.25|20.68|21.28|20.82|20.57|20.83|20.64|20.35|20.81|21.51|22.01|22.07|22.6|23.09|23.73|23.56|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|27.37|25.85|26.21|26.56|26.67|26.01|25.88|25.4|25.19|25.7|25.22||||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
07569|100487|/equities/ganyue-express|SHANGHAICOMP||5.27|5.26|5.14|5.25|5.23|5.22|5.33|5.33|5.28|5.17|5.08|5.09|5.11|5.1|5.19|5.19|5.18|5.19|5.18|5.13|5.07|5.01|5.03|5.09|4.97|4.9|4.87|4.89|4.85|4.85|4.81|4.88|4.82|4.84|4.86|4.8|4.83|4.81|5.07||||||4.9|4.76|4.57|4.46|4.19|4.12|4.11|4.1|4.06|||4.16|4.18|4.17|4.29|4.32|4.39|4.32|4.29|4.25|4.4|4.38|4.43|4.54|4.55|4.51|4.63|4.69|4.66|4.7|4.65|4.65|4.61|4.82|4.79|4.85|4.91|4.92|4.9|4.92|5.1|5.14|5.05|5.03|4.98|4.94|4.9|4.91|4.87|4.88|4.86|4.91|4.89|5.05|5.03|5.03|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
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||13.2|13.29|12.88|12.8|12.58|12.73|13.12|13.18|12.96|12.86|13.16|13.4|13.52|13.74|14|13.92|14|13.82|13.39|12.08|12.12|11.7|11.75|11.99|12.1|12.2|12.45|12.21|12.2|12.01|11.65|11.9|12.15|11.81|11.03|10.91|10.94|10.7|10.99||||||10.16|9.99|9.55|9.57|9.29|9.3|9.31|9.15|9.07|||9.19|9.2|9.2|8.93|9.07|9.38|9.58|9.5|9.63|9.64|9.87|9.26|9.29|9.3|9.39|9.27|9.4|9.51|9.48|9.75|9.76|9.85|10.12|9.72|9.64|9.76|9.96|10.19|10|9.81|9.38|9.43|9.17|9.12|9.18|9.14|9.08|9.2|9.33|9.81|9.97|10.01|9.98|10.1|10.4|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
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||9.09|9.36|9.23|9.36|9.33|9.35|9.62|9.6|9.55|9.62|9.5|9.54|9.61|9.63|9.72|9.66|9.61|9.6|9.52|9.52|9.35|9.35|9.38|9.53|9.48|9.55|9.63|9.67|9.5|9.49|9.42|9.47|9.42|9.41|9.45|9.16|9.12|9.14|9.65||||||9.51|9.17|9.09|9.23|8.66|8.42|8.42|8.54|8.56|||8.73|8.69|8.69|8.8|9.13|9.47|9.45|9.43|9.43|9.75|9.64|9.8|9.89|9.84|10.04|10.73|11.36|11.14|11.51|11.43|11.41|11.51|11.4|11.45|11.41|11.47|11.54|11.37|11.28|11.57|11.78|11.6|11.48|11.4|11.5|11.28|11.5|11.21|10.98|10.86|11.08|11.12|11.17|11.12|11.33|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|11.01|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
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||32.4|32.91|31.06|31.77|31.5|34.52|34.6|33.68|32.51|33.01|34.15|35.42|35.7|37.21|37.44|37.72|36.57|39.1|36.49|35.01|35.41|34.9|33.65|33.8|33.33|32.9|31.91|31.51|31.39|28.3|26.06|25.25|24.62|24.68|23.73|23.65|25.25|25.26|25.04||||||23.28|22|20.9|21.02|20.38|20.05|19.91|19.9|20.17|||20.5|20.6|20.6|20.73|20.5|20.7|20.72|20.9|20.84|20.6|20.53|19.5|19.43|19.22|19.45|19.58|19.79|19.72|20.1|20.1|20.15|20.15|20.08|19.65|19.38|19|19.54|21.61|20.4|20.6|19.9|20.5|20.12|20.65|19.31|16.88|16.63|15.7|15.68|16|15.75|15.3|15.28|15.1|15.31|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|18.87|19.43|18.8|18.72|18.19|18.08||||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
07573|100564|/equities/lianchuang|SHANGHAICOMP||43.14|43.8|42.5|44.01|43.78|46.2|48.43|44.9|43|43.37|47.32|47.68|48.77|51.33|53|51.55|55.6|61.78|56.16|51.05|45.89|46.73|38.7|35.66|34.51|32.85|32.3|31.78|31.22|30.1|28.65|27.55|26.02|26.39|25.97|26.57|27.86|28.04|28.01||||||27.45|25.6|24.2|24|22.16|21.98|22.56|23.68|23.67|||24.14|24.06|23.8|23.51|24|24.2|24.75|24.87|24.91|24.81|24.79|24.11|23.9|23.7|23.76|23.51|23.57|24.34|24.7|25.06|25.2|24.96|25.26|24.91|25.14|25.67|26.05|26.42|26.9|26|27.04|27.48|26.35|25.93|26.15|26.06|25.63|26.08|26.52|27.63|27.45|27.15|27.78|27.63|27.28|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|31.06|30.66|30.72|30.58|30.76|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
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||12.2|12.48|11.91|12.25|12.4|12.6|12.98|12.5|12.02|12.01|12.77|13.18|13.41|13.78|13.98|13.95|13.31|13.51|13.35|12.55|13.55|14.65|14.21|14.02|12.92|11.28|11.26|11.42|10.9|10.98|10.44|10.47|10.58|10.73|10.55|10.6|11.22|11.77|12.31||||||11.21|10.48|9.76|9.75|9.09|8.91|8.96|8.86|8.74|||9|9.31|9.21|9.02|9.16|9.32|9.48|9.44|9.29|9.35|9.57|9.33|9.23|9.28|9.32|9.23|9.34|9.43|9.48|9.76|9.98|9.88|10.01|9.88|9.99|10.22|10.31|10.73|10.71|10.57|11.13|11.28|10.79|10.66|10.78|10.73|10.55|10.53|10.73|10.8|10.57|10.42|10.71|10.68|10.82|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|17.66|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
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||20.56|20.08|18.6|18.18|16.8|17.4|17.28|16.8|15.47|14.94|15.57|16.02|16.4|16.87|16.73|16.31|15.75|15.54|15.39|14.75|14.83|14.97|15.03|15.34|15.18|15.44|14.8|15|14.98|15|14.11|14.23|13.82|14.02|13.65|13.74|14.54|14.87|14.99||||||13.19|12.45|11.95|11.99|11.58|11.5|11.55|11.53|11.31|||11.41|11.82|11.94|11.74|11.94|12.11|12.15|12.01|12.05|12.08|12.21|11.98|12.08|12.07|12.13|12.22|12.36|12.88|12.96|12.8|13.2|13.43|13.42|13.06|12.93|13.08|12.66|12.86|12.81|12.81|13.47|13.55|13.01|12.5|12.85|12.82|12.62|12.91|13.33|13.81|13.82|13.12|13.36|12.89|13.09|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
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||20.13|20.12|20.15|20.17|20.08|20.3|21.12|21.21|21.08|21.05|21.24|21.39|21.63|21.58|21.32|21.68|21.05|21.15|20.94|20.92|20.63|20.95|21.15|21.51|21.62|22.16|22.54|22.63|22.23|21.65|21.28|21.4|21.66|21.91|21.43|21.72|22.13|22.76|23.18||||||22.41|21.35|20.31|20.4|19.3|19.24|18.95|18.9|18.32|||18.26|18.17|18.35|19.21|20.63|21.15|21.01|20.73|20.61|20.49|20.42|20.35|20.38|20.66|21.68|22.01|21.55|21.84|22.1|22.55|22.4|22.36|22.33|22.46|22.5|22.52|22.38|22.34|22.3|22.17|22.2|22.27|21.33|21.31|21.62|21.6|21.75|22.16|22.55|22.88|22.92|22.46|22.1|22.42|22.27|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|27.18|27.47|26.85|26.97|26.57|26.65|26.99|25.95||||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
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||42.87|42.73|41.85|42.18|41.95|42.35|43.85|43.8|43.21|43.43|44.09|45.24|45.1|45.69|44.98|45.66|43.5|43.63|43.04|42.72|42.58|42.39|42.43|43.45|43.65|43.35|43.81|44.7|43.44|41.86|42.42|42.96|42.9|43.94|44.02|44.48|46.76|47.36|49.92||||||48.32|44.38|42.06|42.19|41.58|41.26|41.55|40.32|40.05|||39.82|40.92|40|40.1|41.93|42.38|43.3|43.11|42.99|43.07|42.79|41.81|41.51|41.18|41.35|42.04|42.42|41.65|43.53|45.3|46.25|45.88|45.86|46.5|48|48.06|49.29|49.02|47.31|46.7|46.71|46.78|45.01|45.17|45.83|46.9|47.7|46.9|48.45|48.67|48.72|46.51|46.3|46.38|46.18|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|61.6|63.01|60.29|57.55|57.95|57.8|58.36|58|56.71||||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
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||19.92|20.1|20.66|21.11|21.11|20.9|20.31|20.19|19.2|19.01|19.36|19.6|19.75|19.78|19.82|20.3|20.31|20.3|19.58|19.7|19.31|19.68|20.05|20.97|21|21.51|21.79|22.04|21.45|21.45|21.38|21.46|21.61|22|21.66|21.98|23.1|22.42|22.45||||||21.01|20.57|19.75|19.39|19.07|19.11|18.68|18.32|18.06|||17.83|17.78|17.44|17.47|17.2|17.14|17|17.25|17.09|17.1|16.2|15.68|15.77|16|16.01|16.11|16|16.22|16.66|17.21|17.26|17.4|17.62|17.64|17.64|17.8|17.71|17.63|17.59|18|18.12|18.32|17.3|17.73|16.13|15.94|15.64|15.88|16.5|17.08|17.28|17.6|17.7|18.3|17.86|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|18.0643|18.3429|18.1429|18.8571|18.8571||19.0857|19.15|19.1143|19.3072|19.1|19.3929|19.6857|19.8429|19.9572|20.0072|19.8214|19.75|19.8714|19.9572|19.3643|19.2072|20.0286|20.4143|20.4357|19.4286|18.7143|18.4714|18.45|18.3643|17.7||||17.9357|17.9357|17.9929|18.5714|18.5643|17.8929|18.1214|18.0857|17.1429|18.4786|18.4286|18.2143|17.5786|17.1786|17.1143|17.2143|17.3571|||17.65|17.6143|17.0786|16.75|16.3071|16.4429|16.5786|16.4286|16.3786|16.5571|16.6286|16.5714|16.2786|16.3643|16.1857|16.0714|16.4571|16.7143|16.7786|17.25|17.0214|16.9143|16.5357|16.35|16.0357|16.3643|16.6572|16.9143|16.9857|16.45|16.1571|15.15|15.0214|||||||15.15|13.9429|13.65|13.2714|13.3214|13.5786|13.3357|12.9929|13.2857|13.2286|13.0143|12.8286|12.5714|12.6786|13.2214|13.0357|13.0786|13.05|12.4357|11.9357|11.9143|11.9429|11.5857|11.6429|11.9714|11.6857|11.6857|11.3143||10.9857|10.8643|10.9286|11.2643|11.1143|11.0714|11.2286|11.3071|11.3143|11.5429|11.5714
07579|101111|/equities/jihua-group|SHANGHAICOMP||2.98|2.98|2.88|2.93|2.89|2.94|2.96|2.97|2.92|2.94|2.9|2.96|3.02|3.07|3.13|3.08|3.06|3.04|2.91|2.88|2.9|2.93|2.83|2.83|2.82|2.81|2.79|2.78|2.75|2.76|2.7|2.72|2.74|2.75|2.76|2.75|2.77|2.81|2.91||||||2.74|2.65|2.53|2.48|2.39|2.37|2.36|2.34|2.32|||2.34|2.32|2.31|2.3|2.32|2.33|2.35|2.36|2.37|2.38|2.42|2.41|2.39|2.38|2.37|2.33|2.39|2.4|2.41|2.46|2.47|2.47|2.49|2.46|2.47|2.49|2.5|2.51|2.49|2.49|2.49|2.5|2.44|2.41|2.4|2.37|2.34|2.33|2.36|2.36|2.35|2.33|2.34|2.35|2.37|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
07580|101086|/equities/jlec|SHANGHAICOMP||2.73|2.68|2.62|2.68|2.66|2.66|2.7|2.7|2.68|2.68|2.65|2.66|2.7|2.71|2.75|2.78|2.74|2.73|2.69|2.67|2.67|2.67|2.64|2.65|2.65|2.61|2.6|2.6|2.57|2.58|2.55|2.57|2.61|2.59|2.56|2.54|2.52|2.5|2.7||||||2.58|2.5|2.42|2.39|2.31|2.28|2.28|2.29|2.26|||2.31|2.31|2.3|2.33|2.33|2.37|2.35|2.35|2.36|2.42|2.4|2.43|2.46|2.44|2.44|2.44|2.49|2.47|2.5|2.54|2.53|2.51|2.52|2.51|2.5|2.53|2.51|2.5|2.49|2.51|2.53|2.52|2.5|2.48|2.47|2.43|2.4|2.39|2.4|2.39|2.39|2.36|2.4|2.41|2.4|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
07581|100424|/equities/jilin-forest|SHANGHAICOMP||7.42|7.32|7.06|7.23|7.12|7.17|7.52|7.32|7.18|7.14|7.43|7.77|7.92|8.16|8.27|8.67|8.6|8.42|8.21|8.15|8.29|8.36|8.48|8.7|8.59|8.35|8.39|8.48|8.3|8.07|8.26|8.02|7.75|7.8|7.72|7.67|7.76|7.9|8.5||||||8.18|8.03|7.71|7.3|7.1|6.62|6.65|6.46|6.43|||6.55|6.64|6.6|6.63|6.69|6.75|6.66|6.63|6.65|6.65|6.65|6.51|6.41|6.44|6.6|6.64|6.7|6.84|6.85|7|7.1|7.06|7.13|7.05|7.17|7.43|7.31|7.36|7.37|7.32|7.45|7.37|7.17|6.87|6.84|6.95|6.85|6.75|6.81|6.71|6.79|6.51|6.39|6.37|6.35|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
07582|100561|/equities/microelect|SHANGHAICOMP||4.94|4.9|4.73|4.77|4.57|4.76|4.96|4.9|4.81|5.06|5.33|5.48|5.41|5.47|5.13|5.08|4.93|4.87|4.72|4.61|4.85|5.01|5.08|4.88|4.47|4.62|4.21|4.04|3.98|3.9|3.72|3.72|3.66|3.76|3.67|3.63|3.8|3.8|3.76||||||3.45|3.34|3.28|3.27|3.18|3.2|3.01|2.99|2.94|||3.05|3.12|3.1|3.11|3.19|3.35|3.33|3.35|3.42|3.44|3.48|3.45|3.42|3.42|3.26|3.23|3.25|3.41|3.52|3.41|3.46|3.41|3.37|3.33|3.39|3.56|3.5|3.6|3.51|3.65|3.84|3.85|3.81|3.75|3.51|3.53|3.71|3.9|4.09|3.99|3.7|3.64|3.73|3.36|3.28|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
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||1.74|1.76|1.68|1.74|1.72|1.81|1.82|1.8|1.76|1.85|1.82|1.91|1.95|2|2.02|2.07|1.95|1.95|1.97|1.92|2|2.02|1.96|2.1|1.8|1.75|1.58|1.62|1.51|1.49|1.46|1.5|1.51|1.56|1.53|1.52|1.68|1.87|1.7||||||1.89|1.72|1.42|1.42|1.23|1.06|1.03|1.02|1.01|||1.02|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.03|1.02|1|0.99|0.99|0.99|0.99|0.99|1|1.03|1.03|1.03|1.03|1.02|1.03|1.02|1.04|1.06|1.04|1.04|1.06|1.06|1.03|1.01|0.98|0.97|0.95|0.96|0.96|0.98|1|0.99|0.95|0.93|0.98|1.02|1.02|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
07584|100910|/equities/tyan-home|SHANGHAICOMP||3.95|3.97|3.85|3.96|3.9|3.94|4.06|3.99|3.78|3.74|3.93|4.07|4.21|4.34|4.35|4.37|4.11|4.24|4.24|4.21|4.68|5.01|5|4.7|4.65|4.12|3.78|3.6|3.51|3.39|3.18|3.22|3.21|2.91|2.91|2.87|2.91|2.97|3.12||||||3.02|2.9|2.81|2.78|2.73|2.72|2.69|2.64|2.61|||2.62|2.62|2.61|2.64|2.63|2.62|2.61|2.62|2.65|2.67|2.61|2.58|2.55|2.56|2.52|2.51|2.63|2.79|2.87|2.94|2.71|2.73|2.69|2.71|2.76|2.76|2.74|2.74|2.73|2.71|2.74|2.76|2.72|2.67|2.67|2.65|2.64|2.65|2.74|2.74|2.76|2.74|2.79|2.76|2.76|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|3.07|3|3.03|3.12|3.2|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
07585|101138|/equities/jinduicheng|SHANGHAICOMP||10.37|10.4|10.24|10.43|10.47|10.6|10.88|10.86|10.75|10.72|10.9|10.98|11.13|11.11|11.33|11.44|11.33|11.46|11.12|10.95|10.67|10.67|10.65|10.87|11.02|10.95|10.88|10.98|10.98|10.92|10.76|10.8|10.94|11.17|11.16|11.15|11.21|11.31|11.54||||||11.3|10.78|10.09|10.11|9.88|9.85|9.82|9.58|9.38|||9.43|9.5|9.44|9.28|9.3|9.57|9.64|9.51|9.69|9.71|9.63|9.62|9.63|9.69|9.68|9.63|9.61|9.65|9.68|9.83|9.78|9.63|9.7|9.78|9.98|10.06|9.93|9.97|9.92|10.03|10.17|10.41|9.9|9.81|9.99|9.8|9.68|9.93|10.12|10.72|10.8|10.94|11.09|11.15|10.83|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
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||19.37|19.35|18.86|19.02|18.7|18.8|19.33|19.46|19.03|18.88|19.12|19.35|19.43|19.22|18.72|18.76|18.49|18.48|18.2|17.83|17.81|17.7|18.22|18.24|18.32|18.69|18.7|19.09|18.79|18.83|18.1|18.16|18.26|18.57|18.52|18.44|19.33|19.41|19.8||||||19.74|18.32|17.03|17|16.1|15.79|15.55|15.97|15.7|||16.14|16.75|16.74|16.52|16.62|16.85|17.11|16.94|17.08|17.14|17.36|16.65|16.24|16|16.56|16.59|16.67|16.8|16.78|17.17|17.3|17.48|17.68|17.82|18.26|18.22|17.93|18.03|17.88|17.67|17.9|18.02|17.22|17.15|17.65|18.19|17.65|17.56|17.68|18.18|18.65|18.54|18.51|18.79|18.91|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|23.35|23.12|22.75|23.04|23.53|23.69|23.84|23.37||||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
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||8.64|8.7|8.14|8.42|7.75|7.74|7.93|7.88|7.63|7.71|7.56|7.62|7.73|7.81|7.72|7.78|7.62|7.6|7.53|7.42|7.41|7.56|7.61|7.88|7.92|7.82|7.73|7.63|7.35|7.35|7.25|7.35|7.45|7.57|7.54|7.45|7.68|7.68|8.08||||||7.42|7.06|6.67|6.65|6.33|6.22|6.21|6.14|6.01|||6.15|6.26|6.28|6.24|6.32|6.42|6.47|6.41|6.38|6.38|6.36|6.24|6.2|6.25|6.26|6.24|6.4|6.43|6.51|6.82|6.94|7|7.03|7.02|7.06|7.13|7.01|7.03|7.02|6.95|7.03|7.07|6.86|6.86|6.92|6.88|6.76|6.82|6.94|7.07|7.19|7.23|7.3|7.4|7.58|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|10.02|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
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||13.67|13.57|13.28|13.5|13.12|13.12|13.43|13.21|12.8|12.68|13.42|14.46|14.3|13.55|12.96|12.8|12.65|12.46|12.21|11.8|11.79|12.16|12.03|12.23|12.38|12.11|11.96|11.94|11.64|11.67|11.5|11.48|11.37|11.31|11.18|11.05|11.38|11.42|12||||||11.11|10.75|10.37|10.46|10.09|10.01|10.02|9.77|9.56|||9.97|10.17|10.21|10.1|9.96|10.1|10.21|10.19|10.09|10.15|9.97|9.75|9.66|9.73|9.71|9.65|9.93|10.06|10.06|10.26|10.4|10.41|10.6|10.55|10.57|10.9|10.81|10.99|10.93|10.9|11.23|10.92|10.63|10.64|11.06|10.22|9.8|9.86|10.04|10.12|9.99|9.8|10.11|10.25|10.37|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|13.88|13.73|13.84|14.77|15.43|14.9|14.6|14.46||||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
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||20.85|20.7|20.17|20.32|19.9|20.1|20.83|20.86|20.55|20.55|21.01|21.38|21.8|21.98|21.84|22.4|21.28|21.33|20.65|20.22|20.21|20.16|20.2|20.94|20.85|20.03|19.99|20.12|20.15|19.13|18.6|18.7|18.73|19|18.67|18.97|19.31|20.25|21.67||||||20.26|18.9|16.8|16.86|16.4|16.34|16.04|15.72|15.47|||16|16.33|16.32|16.15|16.25|16.61|16.69|16.61|16.4|16.47|16.75|16.49|16.4|16.62|16.78|16.71|16.68|16.92|17.03|17.96|18.01|18.01|18.06|18.35|18.43|18.54|18.12|17.99|17.8|17.88|17.97|18.06|17.56|17.38|17.65|17.4|17.16|17.3|17.55|18.52|18.69|18.8|18.48|18.48|18.64|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
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||6.95|6.92|6.8|7.02|6.83|6.95|6.93|6.91|6.81|6.86|7|7.06|7.06|7.15|7.27|7.24|7.27|7.06|6.9|6.79|6.91|6.89|6.9|7|6.97|6.87|6.94|7|6.94|6.9|6.8|6.96|7.02|6.89|6.7|6.58|6.69|6.63|6.96||||||6.74|6.54|6.38|6.36|6.28|6.26|6.37|6.16|6.09|||6.05|6.11|6.09|6.1|6.14|6.18|6.33|6.34|6.1|6.13|6.05|6.11|5.89|5.81|5.62|5.53|5.61|5.71|5.73|5.83|5.84|5.85|5.91|5.95|5.99|6.02|5.97|5.99|6.02|5.98|5.97|5.95|5.86|5.81|5.82|5.75|5.72|5.71|5.8|5.85|5.86|5.87|5.91|5.9|5.91|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|6.64|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
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||2.91|2.93|2.83|2.88|2.86|2.9|2.99|2.99|2.95|2.96|2.93|2.99|3.05|3.11|3.17|3.16|3.06|3.09|3.08|3.05|3.1|2.96|2.85|2.87|2.89|2.78|2.77|2.75|2.71|2.69|2.58|2.61|2.63|2.67|2.67|2.69|2.86|2.88|3.04||||||2.75|2.53|2.39|2.4|2.27|2.25|2.29|2.3|2.26|||2.31|2.32|2.31|2.29|2.32|2.34|2.39|2.39|2.4|2.41|2.38|2.3|2.26|2.27|2.27|2.24|2.25|2.3|2.35|2.4|2.4|2.35|2.37|2.31|2.34|2.35|2.33|2.34|2.34|2.33|2.32|2.26|2.16|2.16|2.17|2.17|2.1|2.11|2.16|2.15|2.13|2.13|2.17|2.17|2.17|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
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||7.16|7.09|6.95|6.97|6.8|6.71|6.9|6.82|6.74|6.76|6.92|6.94|7|7.1|7.07|7.13|6.96|6.86|6.85|6.73|6.71|6.76|6.71|6.78|6.75|6.66|6.64|6.67|6.64|6.56|6.46|6.5|6.41|6.49|6.46|6.49|6.55|6.59|7.08||||||6.79|6.57|6.37|6.32|6.19|6.15|6.16|6.01|5.9|||6.08|6.1|6.1|6.15|6.21|6.22|6.16|6.15|6.19|6.22|6.15|6.13|6.17|6.15|6.08|6.07|6.16|6.2|6.16|6.2|6.23|6.16|6.18|6.18|6.29|6.46|6.46|6.48|6.43|6.41|6.3|6.3|6.19|6.15|6.12|6.09|6.03|6.07|6.17|6.18|6.25|6.19|6.2|6.18|6.23|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
07593|101022|/equities/datong-coal|SHANGHAICOMP||13.74|13.8|13.67|13.95|14.04|14.11|14.56|14.5|14.43|14.72|14.52|14.62|14.47|14.51|14.56|14.95|14.95|14.95|14.86|15.2|14.85|14.68|14.95|15.4|15.72|15.83|16.24|16.25|16.27|16.1|15.93|16.07|16|16.27|15.82|15.72|15.37|15.23|16.39||||||16.5|15.57|15.15|15.2|14.51|14.29|14.01|13.81|13.45|||13.42|13.28|13.16|13.61|13.25|13.7|13.77|14|14.29|14.14|13.8|13.72|14.11|13.5|13.44|13.65|13.75|13.91|14.52|15.29|14.96|14.71|14.68|14.84|14.58|14.63|14.57|14.63|14.41|14.21|14.59|14.92|14.24|14.22|14.18|14.36|14.31|14.64|14.8|14.92|15.22|15.2|15.46|15.71|15.39|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|16.81|16.8|17.36|17.25|17.31|16.78|15.69|15.41||||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
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||6.01|6.01|5.83|6|5.93|5.95|6.1|6.09|5.99|5.93|5.9|5.95|6.04|6.14|6.13|6.13|5.99|5.93|5.84|5.73|5.75|5.71|5.66|5.67|5.87|5.57|5.54|5.5|5.37|5.35|5.23|5.29|5.37|5.41|5.51|5.5|5.6|5.65|6.06||||||5.48|5.18|4.86|4.88|4.55|4.49|4.48|4.37|4.27|||4.4|4.43|4.39|4.35|4.45|4.56|4.63|4.68|4.74|4.75|4.75|4.74|4.67|4.69|4.62|4.59|4.62|4.65|4.69|4.87|4.89|4.9|4.95|4.93|4.97|5.01|4.92|4.92|4.91|4.86|4.97|5.03|4.92|4.86|4.86|4.83|4.77|4.78|4.89|4.9|4.96|5.02|5.14|5.21|5.25|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
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||3.98|3.94|3.82|3.92|3.85|3.89|3.95|3.92|3.86|3.88|3.9|3.95|4.02|4.06|4.1|4.1|4.05|4.03|3.97|3.96|3.93|4.05|3.97|3.93|3.82|3.8|3.74|3.72|3.71|3.68|3.61|3.62|3.67|3.7|3.7|3.73|3.74|3.74|3.85||||||3.62|3.5|3.41|3.44|3.37|3.36|3.37|3.26|3.24|||3.22|3.17|3.17|3.2|3.13|3.12|3.09|3.06|3.07|3.09|3.07|3.05|3.03|3.05|3.07|3.05|3.08|3.09|3.13|3.21|3.18|3.19|3.21|3.17|3.2|3.24|3.2|3.25|3.24|3.22|3.31|3.26|3.19|3.18|3.17|3.13|3.08|3.07|3.09|3.1|3.04|2.98|3.02|3.01|3.02|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
07596|100435|/equities/jinyu-group|SHANGHAICOMP||6.71|6.67|6.51|6.63|6.57|6.6|6.82|6.74|6.62|6.64|6.72|6.77|6.85|6.96|6.93|6.96|6.83|6.82|6.73|6.63|6.6|6.66|6.63|6.72|6.81|6.65|6.67|6.62|6.43|6.39|6.28|6.35|6.3|6.37|6.41|6.44|6.76|6.75|7.14||||||6.93|6.52|6.13|6.14|5.83|5.77|5.73|5.69|5.62|||5.7|5.8|5.77|5.71|5.89|5.95|6.01|6|6.03|6.05|6.08|6.06|5.97|6.01|5.94|5.94|5.97|6.1|6.19|6.31|6.36|6.53|6.62|6.71|6.76|6.77|6.73|6.74|6.71|6.67|6.68|6.67|6.42|6.36|6.39|6.44|6.31|6.36|6.49|6.66|6.64|6.59|6.56|6.51|6.51|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
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||9.68|9.92|9.51|10.05|10.17|10.35|10.87|11.04|10.66|11.07|11.61|12.08|12.9|13.16|11.72|11.03|9.58|9.21|8.97|8.85|8.56|8.87|8.51|8.55|8.38|8.19|7.8|7.76|7.44|7.29|7.06|7.09|6.82|6.93|6.88|6.83|6.97|7.34|7.61||||||7.33|6.78|6.53|6.54|6.31|6.07|6.13|6.09|6.11|||6.34|6.68|6.01|5.95|5.99|6.03|6.14|6.13|6.02|6.07|6.13|5.93|5.87|5.87|5.79|5.77|6.01|5.9|5.96|5.96|6.05|6.04|6.11|6.03|6.07|6.17|6.19|6.19|6.22|6.19|6.3|6.28|6.07|5.97|6|5.93|5.8|5.83|6.04|6.25|6.19|6.24|6.45|6.52|6.45|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|7.62|7.53|7.56|7.53|7.76|7.79|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
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||1.74|1.68|1.64|1.67|1.63|1.7|1.7|1.68|1.68|1.73|1.74|1.77|1.84|1.87|1.77|1.75|1.75|1.73|1.7|1.62|1.54|||||||||||||||||||||||||||||||||||||||||||||1.44|1.42|1.42|1.4|1.38|1.37|1.38|1.37|1.38|1.42|1.43|1.42|1.42|1.44|1.44|1.51|1.49|1.49|1.48|1.48|1.5|1.51|1.51|1.49|1.47|1.5|1.46|1.44|1.48|1.41|1.39|1.38|1.42|1.39|1.39|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
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||0.118|0.116|0.112|0.111|0.112|0.114|0.114|0.113|0.111|0.115|0.117|0.119|0.122|0.126|0.124|0.123|0.122|0.121|0.125|0.119|0.113|||||||||||||||||||||||||||||||||||||||||||||0.105|0.106|0.106|0.106|0.102|0.102|0.103|0.104|0.105|0.109|0.108|0.107|0.106|0.105|0.104|0.107|0.106|0.105|0.105|0.105|0.106|0.107|0.106|0.105|0.104|0.103|0.101|0.1|0.1|0.097|0.096|0.094|0.096|0.094|0.093|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
07600|101136|/equities/jishi-media|SHANGHAICOMP||1.78|1.78|1.66|1.72|1.68|1.75|1.76|1.71|1.65|1.71|1.74|1.8|1.86|1.9|1.98|1.95|1.84|1.81|1.75|1.73|1.82|1.92|1.87|1.93|1.76|1.72|1.62|1.63|1.64|1.53|1.44|1.46|1.37|1.39|1.3|1.26|1.33|1.4|1.43||||||1.36|1.32|1.22|1.24|1.16|1.09|1.08|1.06|1.04|||1.04|1.03|1.03|1.03|1.05|1.03|1.03|1.03|1.04|1.04|1.03|1.01|1.02|1.02|1.01|1.01|1.03|1.04|1.05|1.06|1.06|1.08|1.08|1.06|1.06|1.08|1.04|1.05|1.06|1.06|1.05|1.04|0.99|0.98|0.96|0.96|0.95|0.98|1|0.98|0.97|0.96|1|1.03|1.03|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
07601|101090|/equities/joeone|SHANGHAICOMP||8.6|8.35|8.19|8.24|7.9|7.89|8.13|8.08|7.95|7.99|8|8.02|8.08|8.2|8.11|8.26|8.11|8.01|8|7.86|7.81|8.12|8.09|8.2|7.85|7.63|7.59|7.58|7.4|7.36|7.25|7.3|7.27|7.34|7.37|7.42|7.66|7.7|8.03||||||7.62|7.29|6.9|6.93|6.68|6.61|6.62|6.53|6.45|||6.56|6.66|6.7|6.68|6.77|6.87|6.94|6.91|6.83|6.87|7.02|6.91|6.95|7.54|7.5|7.49|7.55|7.6|7.63|7.53|7.72|7.72|7.9|8.16|7.96|7.94|7.77|7.75|7.7|7.65|7.7|7.77|7.64|7.59|7.61|7.73|7.53|7.58|7.78|7.81|7.82|7.84|7.92|7.97|8.05|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|10.32|10.15|10.24|10.29|10.22|10.37|10.36||||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
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||11.31|11.25|11.01|11.08|11.01|11.16|11.57|11.58|11.51|11.42|11.42|11.67|11.81|12.01|11.64|11.8|11.57|11.62|11.56|11.42|11.23|11.24|11.22|11.23|11.25|10.88|10.8|10.92|10.83|10.82|10.69|10.73|10.8|10.93|10.92|10.99|11.19|11.26|11.93||||||11.24|10.58|9.91|9.97|9.61|9.54|9.48|9.47|9.4|||9.51|9.66|9.63|9.58|9.83|9.87|9.83|9.82|9.7|9.69|9.86|9.72|9.74|9.75|9.52|9.98|10.07|10.2|10.18|10.44|10.38|10.35|10.37|10.6|10.5|10.5|10.52|10.46|10.49|10.4|10.39|10.44|10.07|9.97|10.06|10.17|10.11|10.13|10.27|10.47|10.51|10.39|10.42|10.54|10.64|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|12.97|12.91|12.82|12.86|12.65|12.64|12.42|12.26||||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
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||17.56|17.7|17.17|17.35|17.55|17.67|18.55|18.05|17.38|17.16|17.71|18.42|18.88|19.5|19.2|19.44|18.66|18.66|18.2|17.03|16.88|17.22|17.21|17.82|17.88|17.21|17.16|17.07|16.86|16.7|15.92|16.08|16.09|16.45|16.23|16.66|17.63|18|18.5||||||17.1|15.13|14.08|14.16|13.4|13.61|13.42|13.52|13.27|||13.49|13.74|13.44|13.13|13.18|13.2|13.42|13.11|13.02|13.16|13.78|13.28|13.16|13.22|13.11|13.14|13.25|13.67|13.8|14.22|14.42|14.46|14.79|14.93|15.27|15.4|15.55|15.6|15.59|15.67|15.49|15.33|13.5|13.83|13.76|13.88|13.49|13.6|13.89|14.21|14.02|14.04|13.9|13.77|13.7|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
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||5.27|5.22|5.13|5.16|5.17|5.23|5.38|5.32|5.25|5.36|5.39|5.5|5.56|5.6|5.47|5.43|5.21|5.22|5.22|5.15|5.12|5.09|5.08|5.1|5.14|5.09|5.11|5.13|5.13|5.14|5.13|5.2|5.3|5.38|5.35|5.35|5.3|5.38|5.8||||||5.41|5.15|4.89|4.92|4.62|4.52|4.47|4.39|4.35|||4.42|4.52|4.66|4.69|4.85|4.88|4.8|4.63|4.61|4.58|4.54|4.55|4.49|4.48|4.46|4.56|4.56|4.65|4.7|4.75|4.68|4.64|4.65|4.68|4.61|4.63|4.62|4.54|4.58|4.52|4.44|4.47|4.43|4.4|4.46|4.51|4.45|4.49|4.5|4.52|4.62|4.6|4.57|4.61|4.61|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|5.6124|5.6202|5.6202|5.6047|5.7287|5.7209|5.6744|5.7364|5.7364|5.7674|5.8372|6.0078|6.0388|6.0078|6.062|6.2016|6.3566|6.3643|6.2713|6.3101|6.1783|6.2558|6.3178|6.3798||||6.2403|6.093|6.2636|6.2868|6.2016|6.2946|6.5271|6.5271|6.5194|6.3721|6.4496|6.2326|6.2171|6.093|6.124|6.124|6.2636|||6.2713|6.2016|6.1008|6.1395|5.969|6|6.0465|6.0078|6.0078|6.1705|6.1705|6.2946|6.2326|6.0775|6.1085|6.1008|6.186|6.155|6.0543|6.0465|5.9845|6.062|6.0543|6.1318|6.124|6.1008|6.031|5.969|6.0698|6.0543|5.9922|6.0465|6.093|||||||6.2713|5.7752|5.4651|5.2791|5.2403|5.3023|5.3333|5.4806|5.5504|5.5039|5.2713|5.124|5.0543|5.155|5.3953|5.3333|5.5581|5.5736|5.4961|5.5504|5.5581|5.5271|5.4496|5.5116|5.5426|5.5736|5.5194|5.3798||5.2946|5.4419|5.4341|5.4729|5.4341|5.4341|5.4729|5.5116|5.4961|5.4884|5.5194
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||21.88|21.83|21.16|21.02|21.1|21.49|22.15|22.1|21.76|21.69|22.99|23.1|23.33|23.44|23.51|24.1|22.78|22.66|22.6|22.39|22.2|22.35|22.4|22.6|22.6|22.82|22.43|21.87|21.2|20.77|20.38|20.56|20.79|21.21|21.78|21|21.08|21.35|22.35||||||22.07|20.09|17.88|18.01|17.02|16.9|16.88|16.33|16.08|||16.25|16.7|16.59|16.25|16.52|16.75|16.83|16.85|16.73|16.77|16.96|16.52|16.4|16.58|16.95|16.68|16.79|16.95|17.1|17.47|17.68|17.85|18.06|18.42|18.92|19.14|19.46|19.47|19.2|18.88|18.73|18.88|18.31|17.75|18.03|18.21|17.89|18.06|18.34|19.4|19.47|19.31|19|18.94|19.13|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|27.82|28.06|28.31|28.38|28.93|28.72|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
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||18.86|19.02|18.91|19.3|18.6|19|19.47|19.02|18.21|18.82|20.05|20.13|19.7|20.23|19.59|20.19|19.69|19.72|18.7|17.31|17.39|17.7|17.65|18.66|18.05|17.58|17.15|17.25|16.02|14.78|14.24|14.41|14.45|15.15|15|15.45|15.51|15.53|15.71||||||16.21|14.52|12.76|12.76|12.32|12.3|12.21|11.95|11.55|||11.93|12.23|12.01|11.94|12.21|12.32|12.42|12.4|12.41|12.5|12.34|12.14|12.2|12.2|12.02|11.93|12.06|12.34|12.29|12.21|13.22|14.55|14.6|14.86|15.14|15.22|15.11|15.05|15.01|14.88|14.9|15.01|14.25|14.16|14.27|14.57|14.27|14.32|14.66|14.97|14.91|14.86|14.76|14.76|14.84|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|20.4||||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
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||14.14|14.45|14.11|14|13.98|14.24|14.08|14.05|13.7|13.62|13.1|12.98|12.98|13.2|13.3|13.32|12.96|12.83|13.07|12.68|12.5|12.69|12.9|12.99|12.84|12.64|12.54|12.49|12.27|12|11.57|11.63|11.35|11.47|11.36|11.92|12.78|12.53|12.52||||||12.75|11.7|10.31|10.39|10.05|9.92|10.07|10.09|9.93|||10.03|10.16|10.24|10.12|10.39|10.46|10.69|10.45|10.3|10.23|10.15|9.92|10.02|10.12|10.3|10.48|10.62|10.77|10.83|10.89|10.74|10.9|11.16|11.08|11.38|11.6|11.92|11.89|11.85|11.47|11.13|11.1|10.78|10.7|10.75|10.84|10.77|10.8|10.97|11.45|11.48|11.44|11.41|11.56|11.52|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
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||6.14|6.12|5.84|6.07|5.97|5.93|6.07|5.9|5.77|5.75|5.97|6.01|6.04|6.06|6|6.02|5.88|5.93|5.9|5.76|5.75|5.91|5.87|5.88|5.92|5.83|5.75|5.78|5.65|5.68|5.58|5.6|5.6|5.64|5.58|5.58|5.65|5.75|5.96||||||5.65|5.43|5.31|5.31|5.04|4.99|5|4.86|4.77|||4.92|5.03|5.04|5|4.97|5.08|5.13|5.11|5.12|5.1|5.2|5.03|4.98|5.01|4.95|4.91|4.97|5.06|5.06|5.21|5.26|5.19|5.26|5.23|5.25|5.3|5.26|5.35|5.28|5.23|5.44|5.57|5.42|5.37|5.35|5.29|5.15|5.22|5.4|5.48|5.41|5.32|5.68|5.93|5.91|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
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||4.62|4.63|4.51|4.57|4.6|4.72|4.9|5.06|4.96|4.93|5.12|5.34|5.92|5.9|4.7|4.84|4.75|4.48|4.28|4.22|4.18|4.14|4.12|4.13|4.15|4.09|4.07|4.07|4.01|4.01|3.96|3.99|4.01|4.06|4.06|4.06|4.11|4.19|4.51||||||4.27|4.1|3.94|3.86|3.6|3.57|3.57|3.52|3.46|||3.53|3.53|3.52|3.52|3.6|3.62|3.65|3.8|3.83|3.81|3.67|3.58|3.58|3.58|3.59|3.63|3.63|3.66|3.67|3.69|3.68|3.68|3.72|3.73|3.72|3.72|3.66|3.64|3.66|3.65|3.69|3.69|3.59|3.57|3.58|3.57|3.51|3.51|3.53|3.58|3.65|3.68|3.71|3.72|3.73|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|4.28|4.3|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
07610|101020|/equities/kailuan|SHANGHAICOMP||6.93|6.95|6.84|6.96|6.87|6.96|7.15|7.11|7.02|6.92|6.86|6.87|6.95|6.92|6.92|7.05|6.88|6.9|6.82|6.75|6.72|6.63|6.71|6.82|6.89|6.84|6.81|6.84|6.78|6.78|6.73|6.77|6.68|6.75|6.81|6.75|6.75|6.73|7.3||||||7|6.77|6.47|6.47|6.09|5.98|5.95|5.92|5.7|||5.7|5.73|6.02|6.21|6.23|6.35|6.37|6.27|6.32|6.08|6.04|6.02|6.04|5.96|5.89|5.92|5.95|5.9|5.98|6.12|6.08|5.96|6|6.01|6.04|6.04|5.99|5.94|5.94|5.95|5.98|6.06|5.9|5.89|5.95|6|5.96|6|6.06|6.11|6.22|6.28|6.32|6.42|6.39|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
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
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||2.29|2.33|2.23|2.22|2.14|2.18|2.22|2.24|2.18|2.19|2.15|2.22|2.24|2.25|2.31|2.31|2.26|2.14|2.06|2.03|2.06|2.12|2.04|2.08|2.02|2|1.89|1.86|1.75|1.76|1.75|1.76|1.81|1.83|1.8|1.77|1.78|1.82|1.95||||||1.8|1.68|1.59|1.58|1.5|1.43|1.42|1.39|1.35|||1.39|1.4|1.39|1.38|1.36|1.37|1.38|1.38|1.4|1.4|1.37|1.35|1.35|1.36|1.36|1.34|1.36|1.36|1.37|1.4|1.42|1.41|1.44|1.41|1.42|1.49|1.48|1.5|1.49|1.49|1.5|1.51|1.49|1.39|1.37|1.35|1.32|1.35|1.36|1.34|1.32|1.33|1.37|1.4|1.39|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
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||54.5|54.67|54.51|55.4|56|56.53|59.2|60.02|60.3|59.26|59.84|60.71|60|62|60.5|59.98|58.36|59.06|57.61|57.01|56.16|56.61|58.22|59.95|56.9|57.4|57.9|56.52|55.91|55.4|53.85|54.35|54.2|56.41|54.58|58.21|60.18|59.84|61.28||||||56.19|53.21|51.21|50.85|50.22|51|50.05|49.9|47.9|||48.66|49.32|48.22|47.23|45.81|47.03|45.69|43.3|42.81|43|43.85|43.14|43.09|43.47|44.58|44.9|45.14|45.4|45.67|46.58|46.9|46.3|46.79|46.81|46.66|47.13|46.89|47.45|47.43|47.5|48.12|49.72|48.57|48.15|48.54|49.3|49.01|49.6|51.09|52.8|53.88|52.18|52.6|52.8|54.24|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
07614|100657|/equities/keda-indu|SHANGHAICOMP||8.38|8.33|8.07|8.18|8.3|8.36|8.57|8.6|8.3|8.31|8.3|8.55|8.61|8.56|8.31|8.29|8.22|8.28|8.29|8.21|8.2|8.11|8.01|7.95|8.01|7.74|7.71|7.6|7.32|7.35|7.14|7.22|7.42|7.58|7.59|7.65|8.03|8.17|8.71||||||8.37|7.62|7.13|7.14|7|6.92|7.01|6.98|6.85|||7.06|7.19|7|6.93|6.98|7.02|7.12|7.05|6.92|6.96|6.91|6.72|6.65|6.63|6.56|6.54|6.62|6.47|6.53|6.72|6.78|6.77|6.86|6.9|6.95|6.99|6.97|7.01|6.98|6.91|7|7.06|6.78|6.8|6.85|6.91|6.86|6.91|6.95|7.32|7.38|7.45|7.55|7.63|7.83|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|9.8|9.75|9.77|9.88|9.97|9.95|10.07|10.06|9.96|10.14|10.23||||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
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||10.1|10|9.66|9.87|9.65|9.58|9.91|9.85|9.45|9.39|9.56|9.59|9.74|9.79|9.7|9.68|9.47|9.42|9.39|9.1|9.07|9.3|9.24|9.39|9.56|9.28|9.23|9.22|9.09|9.01|8.85|8.9|8.92|9.03|8.99|9.09|9.34|9.34|9.98||||||9.12|8.9|8.28|8.22|7.89|7.78|7.8|7.7|7.54|||7.74|7.87|7.87|7.84|7.86|7.98|8.05|8.04|8.03|8.05|8.09|8.04|7.97|8.02|8.03|8.69|8.76|8.91|8.91|9.05|9.12|9.01|9.04|9|9.14|9.25|9.18|9.21|9.18|9.19|9.34|9.49|9.22|9.16|9.14|9.15|9.02|9.08|9.26|9.42|9.35|9.31|9.54|9.6|9.76|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|12.53|12.34|12.58|12.28|12.32|12.2|12||||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
07616|1062257|/equities/kehua-a|SHANGHAICOMP||11.44|11.25|10.92|11.08|11.65|11.18|11.18|11.08|10.81|11.03|11.46|11.88|10.8|10.63|10.46|10.48|10.41|10.22|10.08|9.9|9.9|9.96|9.78|9.83|9.89|9.76|9.68|9.57|9.33|9.26|9.14|9.19|9.21|9.34|9.3|9.3|9.59|9.7|10.5||||||9.53|8.97|8.65|8.69|8.41|8.25|8.31|8.21|8.09|||8.34|8.5|8.58|8.63|8.84|8.8|8.56|8.5|8.48|8.53|8.36|8.18|8.09|8.03|8.15|8.61|8.78|8.8|8.87|9.02|9.08|9.02|9.09|9.08|9.09|9.2|9.09|9.21|9.13|9.05|9.4|9.6|9.37|9.22|9.26|9.07|8.82|8.89|9.15|9.2|9.15|9|9.34|9.61|9.99|10.33|10.07|9.82|9.7183|9.9366|9.9507|10.1127|10.3873|10.6056|10.4084|10.3662|10.4507|10.2958|10.1831|10.2253|10.5422|10.5986|10.8732|10.8099|10.8028|10.7183|10.7817|10.5704|10.3169||10.3028|10.1268|10.7817|10.8873|11.0845|11.2465|11.2394|11.0563|11.1127|10.9507|11.1761|11.2324|11.6479|11.4789|11.4648|11.3521|11.3591|11.4366|11.3451|11.2183|11.5422|11.4084|11.4225|11.4859|11.4366||||11.2606|10.4577|10.2887|10.3521|10.0775|9.993|9.9437|10.493|10.669|9.6972|8.6761|9.1901|10.1197|10.1549|10.2324|10.2958|10.3521|||10.3521|10.6549|10.5775|10.4366|9.8873|9.8732|10.0775|10.1127|10.2817|10.3732|10.4225|10.2817|10.0211|9.7183|9.7113|9.8239|9.6268|9.3732|9.2606|9.3099|9.1549|9.2958|9.3944|9.4296|8.7746|8.9437|9.4718|9.2042|8.9437|8.7535|8.5211|8.331|8.2394|||||||7.4718|7.2958|7.0423|7.8099|8.4507|8.9577|9.2817|9.7324|10.2183|10.8944|11.0282|10.8662|10.2606|10.993|10.5493|10.3662|10.7746|10.8873|10.9859|11.1056|10.8873|10.9155|10.8873|10.9859|11.0775|11.169|11.1338|11.2113||11.0422|10.8169|10.7958|10.7746|10.7817|10.9225|10.9014|11.1901|11.0493|11.331|11.6761
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||46.5|45.5|44.27|46.09|43.85|44.08|45.14|44.09|38.32|37.76|38.69|42|39.03|39.99|40.5|39.83|38.66|40|37.4|35|33.1|31.16|31.5|32.9|32.78|32.78|32.9|33.93|33|33.27|31.93|31.85|30.76|31.6|30.95|31.27|33.8|32.55|31.4||||||29.55|28|26.29|26.46|25.53|25.32|25.23|24.03|23.41|||23.71|24.21|24.63|24.27|24.19|24.17|24.35|24.18|22.79|22.83|23.02|21.7|21.47|21.17|21.75|22.23|22.74|23.86|24.37|24.6|25.39|24.3|23.98|22.48|22.27|22.89|22.88|24.4|23.78|23.42|23.49|23.47|20.76|19.99|20.21|20.21|19.82|19.98|20.61|21.16|20.81|20.45|21.34|21.33|21.5|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
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||22.55|22.55|22.06|22.27|22.44|22.6|23.46|23.58|23.28|23.15|23.6|23.92|23.97|24.28|24|24.61|26.05|26|25.64|24.75|24.42|24.33|24.57|24.85|24.03|23.8|23.92|24.1|23.7|23.5|23.24|23.29|22.88|23.5|23.36|23.55|23.86|23.15|24.16||||||22.5|21.6|21.03|21.18|20.8|20.83|20.48|19.98|19.76|||19.9|20.05|20.13|19.99|20.2|20.38|20.65|20.7|20.43|20.47|20.67|21.1|21.1|21.2|21.44|21.55|21.55|21.65|21.61|21.71|21.56|21.66|21.6|21.56|21.6|21.62|21.1|21.15|21.03|21|21.11|21.36|20.75|20.5|20.63|20.2|19.89|20.01|20.41|20.89|21.42|21.4|21.41|21.66|21.38|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
07619|100387|/equities/kingfa|SHANGHAICOMP||8.57|8.61|8.31|8.52|8.51|8.53|8.75|8.69|8.58|8.55|8.66|8.75|8.84|8.87|8.81|8.87|8.8|8.83|8.8|8.7|8.74|8.72|8.44|8.15|8.24|8.13|8.08|8.1|7.93|7.89|7.76|7.78|7.72|7.79|7.87|7.87|8.07|8.08|8.42||||||8|7.63|7.35|7.36|7.21|7.13|6.97|7.11|7.03|||7.14|7.11|7.13|7.1|7.24|7.28|7.42|7.53|7.41|7.3|7.21|7.18|7.01|6.91|6.64|6.61|6.71|6.68|6.68|6.8|6.8|6.75|6.78|6.72|6.76|6.78|6.62|6.54|6.52|6.46|6.48|6.48|6.18|6.03|6.04|5.93|5.77|5.8|5.93|6.04|6.08|6.08|6.14|6.19|6.22|6.21|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|7.55|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
07620|100668|/equities/korla-pear|SHANGHAICOMP||14.56|14.98|14.9|15.53|16.42|17|15.03|13.5|13.2|13.16|13.79|14.6|14.24|14.15|13.58|13.79|13.72|13.52|13.4|13.07|13.15|13.98|13.6|13.21|13.02|12.88|12.52|12.58|12.62|12.48|12.4|12.35|12.24|12.47|12.55|12.28|12.43|12.3|12.7||||||12.1|11.72|11.38|11.3|11|10.82|10.86|10.65|10.42|||10.65|10.92|10.91|10.93|11.18|11.25|10.93|10.83|11.16|11.27|11.17|11.16|11.21|11.22|10.42|10.24|10.43|10.56|10.55|10.75|11|10.98|11.08|11.23|11.26|11.36|11.12|11.25|11.2|11.11|11.53|11.68|11.4|11.27|11.35|11.11|10.91|11.09|11.2|11.32|11.31|11.22|11.33|11.46|11.98|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|13.7|13.68|12.98|13.17|13.27|13.3|13.11|13.17||||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
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||14.59|14.61|14.3|14.56|14.38|14.45|14.93|14.7|14.44|14.41|14.93|15.23|15.36|15.61|15.5|15.57|15.02|15.16|15.05|14.98|14.83|14.71|14.8|14.97|14.55|14.21|14.2|14.13|14.04|13.92|13.48|13.6|13.66|13.89|13.77|13.95|14.59|14.7|15.13||||||14.88|13.89|12.81|12.86|12.14|12.03|12.07|11.94|11.92|||12.05|12.35|12.24|12.66|13.19|13.5|13.78|13.66|13.58|13.62|14.05|13.61|13.61|13.76|13.69|13.99|14.6|14.53|14.62|15.12|15.13|15.02|15.05|15.08|14.96|15.03|15.17|14.98|14.73|14.74|14.54|14.66|14.15|14.34|14.48|15.89|16.1|16.2|16.6|16.79|16.76|16.31|16.23|16.57|16.68|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|22.67|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
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||6.66|6.66|6.44|6.66|6.6|6.66|6.82|6.75|6.55|6.58|6.96|7.34|7.13|7.36|7.28|7.28|7.12|7.15|7.09|6.65|7|7.5|7.5|7.8|7.8|6.96|6.11|6.09|5.91|5.9|5.76|5.8|5.82|5.95|5.86|5.73|5.88|5.84|6.06||||||5.77|5.62|5.46|5.48|5.29|5.24|5.3|5.23|5.13|||5.13|5|5.02|5.01|4.9|4.95|4.96|4.94|4.9|4.93|4.97|4.89|4.9|4.88|4.99|4.96|5.06|5.09|5.1|5.18|5.27|5.25|5.31|5.15|5.2|5.3|5.3|5.43|5.25|5.47|6.01|5.73|5.07|5.04|4.95|4.8|4.69|4.75|4.83|4.74|4.69|4.7|4.77|4.75|4.81|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
07623|1072211|/equities/ktk-a|SHANGHAICOMP||8.52|8.48|8.17|8.43|8.4|8.38|8.65|8.62|8.45|8.4|8.56|8.62|8.74|8.83|8.8|8.71|8.67|8.74|8.66|8.4|8.4|8.58|8.52|8.24|8.18|8.07|7.93|7.91|7.85|7.84|7.73|7.74|7.76|7.93|7.91|7.83|7.93|7.98|8.29||||||7.74|7.5|7.23|7.25|7.15|7.08|7.12|6.92|6.75|||6.95|7|6.97|6.92|6.97|7.04|7|7|6.97|7.04|6.96|6.7|6.63|6.61|6.6|6.63|6.67|6.7|6.76|6.98|6.96|6.88|6.96|6.86|6.8|6.91|6.76|6.9|6.89|6.97|7.35|7.5|7.22|7.2|7.45|7.33|6.9|7.07|7.28|7.41|7.01|6.36|6.46|6.45|6.77|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
07624|942821|/equities/kuaijishan|SHANGHAICOMP||11.72|11.43|11.11|11.04|10.86|10.88|11.18|10.99|10.98|11.01|10.82|10.82|10.96|10.96|10.9|11.15|10.79|10.72|10.72|10.45|10.32|10.36|10.33|10.55|10.73|10.5|10.48|10.66|10.5|10.38|10.18|10.21|10.2|10.3|10.16|10.23|10.08|10.3|10.87||||||10.5|10.05|9.35|9.36|9.06|8.99|8.91|8.83|8.73|||8.88|9.11|9.1|9.08|9.1|9.19|9.15|9.21|9.26|9.32|9.21|9.17|9.1|9.16|9.16|9.19|9.25|9.71|9.86|9.98|9.96|9.98|10.05|10.04|10.1|10.21|10.09|10.1|10.08|10.07|10.11|10.03|9.78|9.61|9.69|9.54|9.43|9.5|9.65|9.77|9.75|9.77|9.83|9.84|9.93|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
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||8.96|9.03|8.6|8.88|8.8|9.21|9.7|9.57|9.32|10.36|11.11|10.9|10.48|10.3|10.15|10.13|9.71|9.92|9.78|9.81|10.9|11.52|10.51|9.43|9.1|9.26|9|9.09|9.03|9.08|8.88|8.98|8.01|8.12|7.59|7.45|8.11|9|9.06||||||8.4|8.08|7.88|7.93|7.36|8.13|8.24|7.91|8.18|||8.21|8.67|9.63|10.7|11.89|12.78|11.6|10.4|9.6|9.03|8.21|7.46|6.27|5.65|5.16|4.85|5|4.91|4.98|5.04|5.17|5.08|4.98|4.83|4.84|4.83|4.68|4.76|4.77|4.75|5.01|5.02|4.86|4.83|4.75|4.7|4.6|4.71|4.81|4.85|4.79|4.73|4.93|5.12|5.14|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
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||15.7|16.08|15.73|15.1|14.6|14.81|15.33|15.3|15.07|14.98|15.68|16.28|16.47|16.6|16.76|16.97|15.9|16.15|15.62|15.01|15.11|15.68|15.7|16.06|16.21|16.01|15.42|15.48|15.63|15.46|15|15.05|14.84|15.15|15.07|14.75|15.39|17.06|17.3||||||15.89|14.8|13.99|14.71|13.3|12.48|13.03|13.16|11.7|||11.58|11.58|11.65|11.56|11.61|11.83|11.65|11.61|11.6|11.62|11.39|11.16|11.13|11.64|11.56|11.51|11.7|12.01|12.08|12.1|12.27|12.42|12.47|12.29|12.39|12.68|12.63|12.78|12.75|12.82|13.03|13.32|12.75|12.42|12.37|12.3|12.02|12.05|12.3|12.23|11.99|11.76|12|11.91|11.86|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
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||25.84|25.9|25.78|26.73|26.66|26.92|27.47|27.63|27.1|26.88|28|28.7|29.1|29.3|28.2|28.06|27.31|27.66|27.58|27.3|27.46|28.35|28.69|29.18|28.99|29.31|29.46|29.22|28.35|28.61|27.21|27.21|26.85|26.6|25.78|26.58|25.18|25.11|25.21||||||23.42|22.37|21.45|21.5|20.39|20.19|20.1|20.31|19.98|||20.18|20.5|20.46|20.23|20.27|20.55|21|20.82|21.2|21.32|21.45|21.07|21.07|21.18|21.18|20.97|21.02|21.25|21.3|22.1|22.38|22.24|22.66|22.6|22.59|22.9|22.35|22.93|22.92|23.08|23.9|24.33|22.75|22.6|22.93|22.32|22|22.35|23.21|24.16|23.99|23.2|23.8|24.88|25.1|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|25.01|24.81|24.37|25.67|25.47|25.9|27.4|27.37|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
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||13.45|12.88|12.53|12.55|12.11|12.14|12.39|12.25|11.96|11.89|12.1|12.2|12.36|12.58|12.75|12.71|12.34|12.32|12.01|11.91|11.98|11.92|11.77|12.03|12.46|12.21|11.7|11.7|10.71|10.57|10.4|10.5|10.47|10.6|10.45|10.46|10.58|10.74|11.28||||||10.52|10.12|9.7|9.72|9.37|9.29|9.32|9.11|8.98|||9.18|9.42|9.45|9.35|9.31|9.42|9.47|9.48|9.46|9.44|9.63|9.42|9.38|9.48|9.35|9.38|9.6|9.76|9.88|10.1|10.03|9.96|9.96|9.91|9.95|10.07|9.99|9.91|9.91|9.86|9.99|10.06|9.76|9.65|9.69|9.73|9.56|9.56|9.8|9.95|9.85|9.8|9.85|10|10.1|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
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||6.67|6.45|6.25|6.55|6.4|6.5|6.52|6.17|6.02|6.04|6.3|6.51|6.4|6.45|6.44|6.52|6.52|6.36|6.31|6.2|6.25|6.57|6.45|6.67|6.45|6.09|6.01|5.92|5.85|5.78|5.69|5.66|5.57|5.61|5.59|5.52|5.63|5.66|6.01||||||5.52|5.33|5.18|5.23|5.07|5.03|5.03|4.86|4.84|||4.92|4.85|4.84|4.87|4.68|4.73|4.85|4.84|4.98|5.01|4.99|4.9|4.84|4.86|4.86|4.76|4.89|4.99|5|5.13|5.18|5.16|5.21|5.11|5.15|5.14|5.06|5.23|5.06|5.05|5.16|5.2|5.13|5.14|4.91|4.72|4.6|4.66|4.75|4.72|4.65|4.63|4.77|4.82|4.83|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|5.94|5.96|6.11|6.16|6.18|6.15|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
07631|100538|/equities/lantai-ind|SHANGHAICOMP||8.09|8.11|7.88|8.1|8.06|8.09|8.38|8.36|8.24|8.28|8.27|8.4|8.54|8.53|8.53|8.6|8.41|8.39|8.3|8.25|8.31|8.32|8.25|8.65|8.45|8.09|8|8.03|7.93|7.87|7.77|7.87|7.97|8.06|8.07|8.01|8.12|8.15|8.6||||||8.25|7.99|7.59|7.51|7.04|6.97|7|6.9|6.79|||7.02|7.07|7.08|7.07|7.26|7.31|7.38|7.38|7.32|7.23|7.2|7.3|7.31|7.25|7.22|7.34|7.41|7.5|7.61|7.67|7.69|7.69|7.74|7.71|7.66|7.67|7.56|7.45|7.34|7.41|7.46|7.47|7.36|7.27|7.29|7.04|7.03|7.01|7|6.98|6.98|6.93|6.94|6.93|6.94|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|7.93|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
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||6.27|6.31|6.13|6.22|6.04|6.16|6.35|6.3|6.23|6.3|6.57|7.01|7.22|7.28|7.21|7.33|7.1|7.1|7.31|6.72|6.83|7.22|6.92|6.88|6.4|6.15|6.08|6|5.92|5.78|5.71|5.81|5.8|5.22|5.13|5.08|5.3|5.43|5.7||||||5.32|5.24|5.17|5.08|5|5.06|5.22|4.56|4.5|||4.61|4.45|4.45|4.39|4.34|4.38|4.41|4.43|4.38|4.4|4.31|4.29|4.25|4.3|4.36|4.33|4.44|4.54|4.76|4.81|5.21|5.11|5.4|4.91|4.67|4.93|4.62|4.96|4.13|4.1|4.23|4.26|4.16|4.13|4.13|4.06|3.92|3.98|4.08|4.04|4.01|3.92|4.01|4.07|4.07|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|4.33|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
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||5.57|5.62|5.52|5.67|5.67|5.86|5.77|5.7|5.45|5.42|5.49|5.63|5.73|5.78|5.93|5.86|5.76|5.68|5.62|5.51|5.58|5.54|5.45|5.44|5.48|5.38|5.37|5.34|5.2|5.12|4.97|5.01|4.83|4.88|4.89|4.86|5.06|5.1|5.25||||||4.92|4.64|4.45|4.45|4.28|4.24|4.25|4.2|4.12|||4.21|4.3|4.27|4.23|4.29|4.33|4.35|4.32|4.32|4.33|4.35|4.28|4.23|4.24|4.38|4.3|4.58|4.69|4.74|4.48|4.47|4.37|4.41|4.37|4.41|4.44|4.41|4.46|4.42|4.38|4.47|4.54|4.41|4.32|4.31|4.19|4.11|4.16|4.23|4.26|4.21|4.16|4.2|4.21|4.28|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|5.33|5.33|5.38|5.34||||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
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||5.23|5.14|5.06|5.11|4.76|4.73|4.8|4.75|4.64|4.66|4.72|4.7|4.82|4.75|4.67|4.75|4.58|4.48|4.39|4.24|4.2|4.26|4.22|4.23|4.18|4.09|4.06|4.08|4.06|4|3.89|3.88|3.88|3.95|3.91|3.93|4.01|4.03|4.31||||||4.02|3.85|3.72|3.71|3.59|3.56|3.59|3.57|3.49|||3.55|3.59|3.65|3.67|3.66|3.68|3.66|3.65|3.57|3.52|3.41|3.4|3.43|3.38|3.41|3.4|3.44|3.5|3.51|3.54|3.56|3.56|3.63|3.61|3.65|3.75|3.7|3.72|3.7|3.68|3.7|3.72|3.72|3.68|3.65|3.65|3.59|3.62|3.68|3.68|3.71|3.71|3.71|3.72|3.79|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
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||50.4|50.22|49.06|49.6|49.42|49.75|51.5|51.6|51.59|51.06|51.12|51.61|50.87|49.96|49.15|50.5|48.25|48.5|47.7|47.3|47.3|48.51|50.45|55.76|55.09|55.84|55.71|55.95|55|54.56|54.34|54.87|54.78|55.31|56.25|57.22|58.28|57.56|60.36||||||58.58|55.66|52.53|53.61|51.22|52.23|52.03|51.43|49.93|||49.66|49.35|49.39|49.2|50.01|51.2|50.59|50.05|49.47|49.47|48.72|48.16|47.46|47.28|46.81|47.03|46.96|46.9|46.71|48.29|48.05|48.18|48.97|49.95|50.02|50.68|50|48.85|49.2|49.7|49.73|50.4|50.38|50.5|51.63|51.92|51.42|51.93|52.8|54|54.44|53.67|54.38|53.89|54|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|77.76|78.27|77.35|77.01|76.2|75|74.52|73.75||||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
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||3.466|3.45|3.45|3.465|3.475|3.488|3.5|3.498|3.498|3.483|3.477|3.498|3.483|3.482|3.489|3.54|3.521|3.53|3.574|3.501|3.501|3.466|3.48|3.772|3.791|3.81|3.8|3.825|3.78|3.78|3.7|3.69|3.731|3.734|3.688|3.671|3.658|3.68|3.845||||||3.72|3.642|3.543|3.547|3.465|3.433|3.41|3.383|3.35|||3.346|3.332|3.33|3.337|3.334|3.395|3.417|3.42|3.429|3.425|3.407|3.338|3.336|3.333|3.388|3.406|3.406|3.425|3.428|3.489|3.497|3.481|3.51|3.511|3.502|3.496|3.486|3.495|3.498|3.495|3.55|3.58|3.543|3.556|3.587|3.565|3.563|3.585|3.599|3.578|3.572|3.528|3.555|3.538|3.53|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|3.906|3.88|3.888|3.9|3.912|3.92|3.926|3.908|3.889||||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
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||18.17|17.25|16.78|17.27|17.19|17.6|18|17.76|17.32|17.5|18.05|18.36|19.16|19.61|19.08|19.52|19.44|19.05|18.67|18.05|15.56|15.62|15.7|16.36|16.74|16.33|16.5|16.5|16.35|15.81|15.39|15.55|15.62|16.14|16|15.7|15.63|16.87|16.7||||||16.64|15.24|13.9|14.22|13.6|13.61|13.92|13.05|12.75|||12.95|14.37|15.97|17.74|19.39|17.92|16.29|14.58|12.13|12.24|11.92|11.91|11.9|11.97|12.15|12.26|12.3|12.48|12.32|12.43|12.59|12.79|13.15|13.36|13.48|13.58|13.63|13.57|13.62|13.43|13.33|13.43|13.17|14.46|14.65|15.16|15.05|15.2|15.84|16.38|16.33|15.82|15.81|15.78|16.12|16.42|16.52|16.35|16.85|17.13|17.18|17.51|17.96|18.78|18.14|18.2|19.16|20.2539|20.3923|20.8692|21.7769|21.7692|22.6846|22.7692|22.5462|22.6692|23.6923|24.7539|24.7||24.8615|25.2615|25.4|25.5539|24.6923|25.6385|25.3769|25.4615|25.4615|25.6462|25.6846|25.8615|26|26.2385|26.1692|26.5077|26.8923|27.2846|27.2308|27|27.0846|27.0769|27.0385|26.9154|25.7769||||25.0615|24.6615|24.3154|24.4|24.3231|24.5462|24.4077|24.2769|23.8769|23.5615|24|23.3462|23.3154|23.4692|23.5615|23.2769|23.4615|||23.6539|23.2846|22.7769|22.5462|21.7539|21.6154|21.5462|21.6154|21.4231|21.9231|21.9923|22.7615|22.7154|22.8923|23.0539|23.0846|23.3|22.3154|21.8539|22.0615|22.2539|22.7539|22.6154|22.8462|22.9231|23.2308|23.0769|23.0154|23.1539|23.4615|23.5231|23.5385|22.9615|||||||23.7077|22.8692|20.5846|20.2308|20.1231|20.6846|20.6923|21.2769|21.8846|21.8539|21.8308|21.5462|21.7077|22.0769|23.1462|22.8154|23.5539|23.3692|22.8077|23.0692|23.3692|23.5846|23.1385|23.6692|24.2231|23.6154|23.6769|22.6231||22.1539|21.8769|22.1539|22.1692|22.1539|22.0923|21.8462|21.8231|21.6769|21.7462|21.8154
07638|100775|/equities/leshan-elec|SHANGHAICOMP||6.7|6.62|6.43|6.6|6.54|6.63|6.59|6.5|6.36|6.42|6.46|6.58|6.8|6.75|6.67|6.65|6.53|6.54|6.55|6.5|6.48|6.63|6.43|6.47|6.42|6.35|6.31|6.39|6.33|6.35|6.3|6.51|5.92|5.98|5.91|5.89|5.91|5.86|6.2||||||5.85|5.7|5.49|5.54|5.42|5.36|5.35|5.3|5.17|||5.24|5.27|5.25|5.24|5.21|5.3|5.32|5.28|5.3|5.3|5.27|5.18|5.19|5.19|5.26|5.22|5.34|5.36|5.39|5.59|5.65|5.68|5.75|5.69|5.81|5.8|5.88|5.77|5.65|5.65|5.77|5.85|5.72|5.69|5.73|5.72|5.6|5.7|5.76|5.79|5.75|5.63|5.78|6.02|6.14|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|7.08|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
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||18.84|18.78|18.13|18.47|18.07|18.28|19.23|19.2|19.01|19.12|19.8|20.11|20.7|20.9|20.42|20.86|20.55|20.35|20.64|19.66|19.54|19.53|18.8|18.98|19.54|18.82|18.98|18.85|18.58|18.7|17.93|18.21|18.03|18.3|17.83|17.83|19.28|19.03|20.18||||||19.68|18.53|16.83|16.72|15.6|15.48|15.51|15.88|15.78|||16.16|16.37|16.28|16.59|17.13|17.47|17.58|17.58|17.46|17.54|17.25|17.12|16.86|17|16.74|16.57|16.51|17|17.44|18.6|19.55|20.38|20.47|20.69|20.33|20.49|21.05|21.46|22.3|22.12|21.33|21.69|21.06|21.16|20.6|21.75|21.72|22.09|23.15|23.72|24.13|24.21|24.11|24.51|23.33|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
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||11.21|11.15|10.87|11.04|10.9|11.25|11.7|11.8|11.76|11.83|11.44|11.7|11.86|12.05|12.18|12.28|11.85|11.9|11.47|11.32|11.2|11.25|11.15|11.21|11.09|11.08|11|11.18|11.12|11.13|10.74|10.82|10.9|11.11|11.2|11.35|11.66|12.38|12.74||||||11.19|10.21|8.94|8.83|8.21|8.11|8.14|8.05|7.9|||7.95|7.91|7.88|7.81|7.87|7.96|7.83|7.82|7.76|7.72|7.29|7.28|7.13|7.25|7.31|7.28|7.36|7.54|7.63|7.82|7.86|7.91|7.96|8.05|8.14|8.22|8.32|8.29|8.34|8.29|8.41|8.45|8.24|8.16|8.11|8.13|8.06|8.07|8.2|8.3|8.26|8.25|8.34|8.31|8.31|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|10.31|10.3|10.38|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
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||10.19|10.41|10.09|10.47|10.35|10.4|10.37|9.97|9.7|9.66|9.92|10.05|10.22|10.33|10.18|10.16|10|9.96|9.68|9.48|9.48|9.66|9.69|10.03|10.17|9.81|9.66|9.63|9.57|9.4|9.19|9.22|9.22|9.36|9.35|9.29|9.6|9.65|10.02||||||9.47|9.27|8.83|8.85|8.46|8.44|8.5|8.4|8.28|||8.6|8.76|8.78|8.69|8.68|8.85|9.13|9.05|9.15|9.2|9.18|9.05|8.76|8.83|9|8.92|9.08|9.01|9.04|9.36|9.39|9.52|9.7|9.43|9.55|9.6|9.62|9.85|9.7|9.67|10.1|10.19|10|9.8|9.64|9.38|9.25|9.33|9.42|9.66|9.6|9.5|9.53|9.37|9.44|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
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||3.51|3.54|3.44|3.55|3.52|3.53|3.62|3.58|3.52|3.46|3.45|3.49|3.54|3.59|3.67|3.69|3.61|3.56|3.52|3.42|3.44|3.37|3.35|3.32|3.29|3.28|3.23|3.2|3.15|3.12|3.09|3.11|3.13|3.14|3.16|3.15|3.18|3.17|3.31||||||3.16|3.04|2.88|2.91|2.77|2.71|2.72|2.66|2.61|||2.67|2.63|2.6|2.62|2.6|2.65|2.65|2.65|2.7|2.75|2.74|2.73|2.72|2.72|2.7|2.7|2.74|2.75|2.77|2.82|2.82|2.81|2.83|2.82|2.84|2.87|2.86|2.83|2.82|2.82|2.86|2.86|2.74|2.7|2.67|2.66|2.63|2.65|2.65|2.63|2.64|2.63|2.7|2.71|2.71|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
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||3.24|3.23|3.18|3.26|3.11|3.17|3.02|2.98|2.97|3.13|3.21|3.24|3.05|3.13|3|2.92|2.91|2.88|2.81|2.68|2.62|2.72|2.67|2.68|2.7|2.68|2.61|2.54|2.51|2.51|2.53|2.48|2.47|2.43|2.43|2.39|2.37|2.49|2.59||||||2.52|2.41|2.34|2.35|2.28|2.28|2.32|2.29|2.25|||2.34|2.31|2.31|2.31|2.38|2.44|2.41|2.43|2.43|2.44|2.41|2.41|2.41|2.35|2.33|2.28|2.33|2.32|2.36|2.46|2.52|2.45|2.52|2.53|2.56|2.68|2.47|2.55|2.53|2.54|2.65|2.61|2.62|2.59|2.54|2.59|2.5|2.58|2.58|2.55|2.55|2.55|2.61|2.51|2.5|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
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||2.1|2.1|2|2.1|2.07|2.12|2.21|2.18|2.13|2.11|2.2|2.29|2.33|2.36|2.51|2.64|2.19|2.21|2.19|2.23|2.48|2.65|2.11|2.18|2.07|1.88|1.53|1.53|1.47|1.46|1.42|1.43|1.41|1.41|1.41|1.38|1.43|1.48|1.57||||||1.46|1.43|1.36|1.35|1.3|1.26|1.26|1.24|1.23|||1.24|1.24|1.23|1.25|1.25|1.25|1.25|1.24|1.24|1.25|1.24|1.23|1.22|1.23|1.24|1.24|1.25|1.26|1.28|1.29|1.3|1.29|1.33|1.27|1.22|1.31|1.31|1.34|1.33|1.32|1.34|1.33|1.32|1.33|1.2|1.18|1.17|1.17|1.18|1.18|1.18|1.16|1.2|1.2|1.19|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
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||8.29|8.3|8.1|8.22|8.06|8|8.19|8.17|8.03|8.14|8.16|8.19|8.24|8.34|8.37|8.46|8.56|8.48|8.6|8.27|8.21|7.9|7.81|7.39|7.39|7.26|7.22|7.2|7.13|7.12|6.98|7.06|7.07|7.12|7.12|7.09|7.35|7.3|7.79||||||7.54|7.23|6.85|6.9|6.66|6.63|6.54|6.51|6.32|||6.55|6.54|6.5|6.57|6.65|6.7|6.81|6.76|6.73|6.77|6.63|6.6|6.48|6.52|6.48|6.5|6.53|6.5|6.54|6.63|6.84|6.87|6.87|6.93|6.98|7.01|6.92|6.91|6.95|6.92|6.94|6.98|6.91|6.74|6.77|6.8|6.63|6.67|6.82|6.96|6.87|6.93|6.82|6.66|6.65|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|7.63|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
07646|101114|/equities/lifan-industry|SHANGHAICOMP||6.93|7.08|6.79|6.9|6.72|7|7|6.91|6.61|6.65|7.01|7.34|7.3|7.94|8.48|8.42|7.95|7.86|7.53|7.28|6.95|7.34|7.51|7.28|6.12|6.08|5.68|5.43|5.02|4.76|4.5|4.58|4.48|4.45|4.38|4.81|4.78|4.56|4.7||||||4.41|4.12|3.93|3.96|3.81|3.88|3.87|3.86|3.85|||3.84|3.84|3.82|3.77|3.74|3.8|3.78|3.74|3.75|3.81|3.76|3.8|3.81|3.81|3.83|3.87|3.86|3.93|3.98|3.97|3.97|3.92|3.92|3.77|4.05|4.12|4.16|4.24|4.12|4.16|4.4|4.47|4.4|4.38|4.5|4.4|4.36|4.42|4.29|4.19|4.24|4.14|4.07|4.14|4.1|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
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||10.05|10.18|9.95|10.3|10.02|10.02|10.35|9.98|9.45|9.5|9.77|9.92|9.93|10.06|9.9|9.84|9.68|9.63|9.6|9.31|9.3|9.68|9.66|9.79|10.01|9.78|9.7|9.73|9.67|9.61|9.41|9.43|9.42|9.34|9.02|9.02|9.49|9.7|10.13||||||9.46|9.07|8.66|8.71|8.33|8.23|8.31|8.29|8.15|||8.42|8.61|8.82|8.8|9.32|9.5|9.65|9.16|8.96|9|8.77|8.62|8.61|8.68|8.66|8.56|8.88|8.93|8.97|9.07|9.22|9.24|9.22|9.11|9.16|9.36|9.13|9.18|9.12|9.09|9.47|9.63|9.01|9.05|9|8.97|8.82|8.91|9.12|9.27|9.2|9.11|9.29|9.17|9.4|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
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||11.56|12.31|10.97|11.05|10.54|10.96|11.02|10.79|10.48|10.54|11.63|11.55|11.74|12.1|11.17|10.92|10.42|10.46|10.15|10.07|10.1|10.81|10.77|11.02|10.94|10.94|10.7|10.84|11.02|10.83|10.8|9.85|9.5|9.55|9.31|9.31|10.12|10.26|10.45||||||9.6|9.1|8.78|8.86|8.64|9.13|8.71|8.38|8.33|||8.3|7.87|7.8|7.61|7.57|7.73|7.9|7.88|7.87|7.93|7.84|7.77|7.55|7.68|7.51|7.59|7.31|7.43|7.53|7.68|7.71|7.57|7.64|7.36|7.35|7.49|7.48|7.63|7.55|7.48|7.88|7.88|7.82|7.78|7.62|7.6|7.33|7.36|7.47|7.62|7.35|7.35|7.4|7.38|7.42|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|8.14|8.45|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
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||2|2.04|1.98|2|1.97|1.99|2|1.99|1.95|1.97|1.95|1.98|2.03|2.07|2.01|2.05|1.99|1.95|1.92|1.9|1.96|1.86|1.82|1.86|1.86|1.74|1.69|1.69|1.66|1.66|1.64|1.67|1.7|1.72|1.75|1.76|1.7|1.75|1.86||||||1.74|1.67|1.62|1.65|1.48|1.43|1.43|1.43|1.45|||1.42|1.4|1.39|1.4|1.39|1.41|1.39|1.39|1.4|1.41|1.38|1.39|1.41|1.4|1.38|1.38|1.39|1.38|1.39|1.4|1.41|1.41|1.42|1.39|1.38|1.4|1.38|1.37|1.37|1.36|1.36|1.37|1.3|1.29|1.29|1.27|1.25|1.27|1.3|1.32|1.31|1.3|1.3|1.29|1.27|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
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||9.92|9.72|9.6|9.84|9.89|10.01|10.07|9.69|9.5|9.4|9.54|9.73|9.79|9.96|10.15|10.08|9.95|9.91|9.06|8.8|8.72|8.89|8.89|8.9|8.71|9.01|8.93|8.9|8.75|8.71|8.48|8.46|8.48|8.6|8.63|8.56|9.08|9.27|9.49||||||8.87|8.51|8.06|8.09|7.78|7.67|7.65|7.55|7.35|||7.48|7.57|7.58|7.5|7.61|7.67|7.71|7.66|7.61|7.61|7.78|7.57|7.52|7.48|7.88|7.91|7.87|7.99|8|8.21|8.23|8.19|8.25|8.29|8.34|8.47|8.35|8.5|8.46|8.49|8.87|9.05|8.61|8.49|8.6|8.44|8.25|8.36|8.59|8.83|8.9|8.81|8.97|9.15|9.28|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|11.32|11.2|11.03|11.23|11.25|11.25|11.47|11.33||||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
07651|100349|/equities/linhai|SHANGHAICOMP||9.31|9.23|8.94|9.38|9.22|9.23|9.41|9.34|9.12|9.08|9.36|9.54|9.68|9.78|9.82|9.75|9.6|9.45|9.49|9.28|9.16|9.65|9.56|9.74|9.4|9.07|8.96|8.93|8.86|8.8|8.6|8.68|8.46|8.64|8.41|9.03|9.54|8.21|8.65||||||8.11|7.76|7.68|7.58|7.42|7.4|7.52|7.46|7.27|||7.31|7.2|7.25|7.3|7.21|7.12|7.04|6.95|6.94|7|6.91|6.74|6.53|6.67|6.55|6.48|6.65|6.7|6.74|6.86|6.86|6.87|7.03|6.94|6.88|7.02|7.01|7.08|6.86|6.87|7.02|7.11|7.06|7.43|8.25|6.77|6.22|6.17|6.29|6.28|6.26|6.25|6.43|6.55|6.69|6.71|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
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||5.9|5.61|5.76|5.78|5.74|5.87|5.95|5.98|5.96|6|5.94|5.92|6.16|6.25|6.62|6.56|6.27|6.31|5.92|5.55|5.32|5.16|4.85|4.95|4.86|4.68|4.55|4.34|4.28|4.3|4.12|4.12|4.1|4.17|4.22|4.2|4.35|4.46|4.68||||||4.51|4.36|4.19|4.32|4.2|4.17|4.14|4.15|4.09|||4.16|4.15|4.14|4.15|4.11|4.06|4.29|4.26|4.26|4.3|4.32|4.22|4.12|4.13|4.11|4.1|4.13|4.21|4.21|4.33|4.41|4.43|4.42|4.46|4.51|4.51|4.55|4.52|4.52|4.51|4.58|4.59|4.51|4.46|4.48|4.4|4.3|4.28|4.42|4.43|4.38|4.39|4.42|4.42|4.45|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|4.76|4.65|4.93|4.88|4.72|4.7|4.74|4.71||||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
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||2.98|2.98|2.91|2.95|2.91|2.93|3.02|3|2.96|3.01|2.98|3.08|3.12|3.14|3.15|3.23|3.2|3.14|3.13|3.1|3.16|3.07|3.1|3.12|3.03|2.9|2.89|2.9|2.87|2.89|2.89|2.95|2.93|2.98|3.01|3|2.93|2.97|3.15||||||3.02|2.9|2.73|2.74|2.52|2.48|2.49|2.46|2.43|||2.44|2.47|2.46|2.55|2.52|2.53|2.54|2.63|2.65|2.6|2.56|2.53|2.52|2.52|2.5|2.48|2.5|2.52|2.56|2.6|2.61|2.61|2.63|2.63|2.63|2.66|2.63|2.66|2.64|2.66|2.67|2.69|2.69|2.67|2.64|2.62|2.59|2.57|2.65|2.65|2.65|2.64|2.67|2.65|2.64|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|2.88|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
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||5.83|5.46|5.29|5.68|4.85|4.83|4.88|4.83|4.76|4.77|4.83|4.89|4.92|4.99|4.96|5.08|4.99|4.83|4.83|4.81|4.79|4.84|4.75|4.75|4.69|4.59|4.51|4.49|4.42|4.41|4.35|4.36|4.38|4.42|4.4|4.38|4.38|4.47|4.64||||||4.31|4.15|3.98|4.01|3.85|3.84|3.86|3.78|3.69|||3.75|3.72|3.7|3.73|3.69|3.73|3.71|3.7|3.69|3.71|3.69|3.64|3.56|3.58|3.55|3.54|3.61|3.62|3.64|3.72|3.74|3.74|3.77|3.75|3.79|3.85|3.83|3.85|3.82|3.8|3.83|3.85|3.76|3.68|3.65|3.61|3.5|3.55|3.6|3.61|3.59|3.58|3.64|3.66|3.68|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|4.61|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
07655|101167|/equities/loncin-motor|SHANGHAICOMP||7.85|8.01|7.89|8.02|7.6|7.8|7.75|7.69|7.77|7.8|8.06|8.42|8.36|8.41|8.09|8.08|8|8.17|8|7.99|7.92|8.13|8.28|8.42|8.1|8.04|8.05|8.12|8.05|8.01|7.74|7.68|7.6|7.7|7.52|7.5|7.92|8.07|8.17||||||7.45|7.22|7.03|6.96|6.84|6.92|6.9|6.94|6.8|||6.76|6.86|6.68|6.61|6.61|6.7|6.7|6.56|6.56|6.73|6.75|6.38|6.19|6.2|6.11|6.16|6.11|5.92|5.88|5.85|5.87|5.93|6|6.07|6.13|6.34|6.33|6.41|6.35|6.51|6.63|6.61|6.38|6.03|5.92|5.78|5.68|5.73|5.83|5.94|6.03|5.98|6.07|6.35|6.5|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|7.7|7.47|7.09|6.92|6.7|6.53||||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
07656|100656|/equities/long-yuan|SHANGHAICOMP||3.8|3.7|3.69|3.84|3.83|3.97|4.11|3.99|3.92|4.02|4.08|4.09|4.18|4.24|4.15|4.24|4.37|4.15|4|3.71|3.65|3.71|3.77|3.86|3.95|3.85|3.81|3.77|3.46|3.28|3.15|3.19|3.18|3.18|3.18|3.12|3.02|3.07|3.2||||||3.05|2.91|2.71|2.67|2.56|2.51|2.5|2.45|2.4|||2.45|2.44|2.42|2.43|2.45|2.49|2.48|2.47|2.49|2.53|2.47|2.44|2.46|2.46|2.49|2.45|2.47|2.54|2.56|2.52|2.55|2.55|2.58|2.52|2.55|2.6|2.56|2.58|2.58|2.61|2.67|2.7|2.64|2.55|2.48|2.48|2.46|2.45|2.48|2.43|2.43|2.4|2.44|2.42|2.43|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
07657|100948|/equities/longjian|SHANGHAICOMP||3.85|3.79|3.71|3.73|3.68|3.72|3.8|3.8|3.79|3.84|3.84|3.83|3.85|3.9|3.96|4|3.95|3.84|3.8|3.74|3.7|3.78|3.74|3.76|3.67|3.59|3.53|3.55|3.52|3.44|3.39|3.47|3.45|3.47|3.42|3.39|3.3|3.32|3.53||||||3.36|3.25|3.11|3.12|3.04|3.02|3.03|2.97|2.94|||3|3.02|3.02|3.01|3.03|3.06|3.08|3.06|3.07|3.08|3.01|3.01|3.04|3.04|3.03|2.93|2.96|3.02|3.03|3.07|3.08|3.05|3.07|3.03|3.05|3.1|3.07|3.1|3.09|3.1|3.16|3.22|3.18|3.12|3.11|3.06|3.03|3.08|3.12|3.08|3.11|3.01|3.06|3.06|3.07|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|3.82|3.66|3.98|3.95|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
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||5.09|5.2|4.93|5.14|5.22|5.29|5.26|5.12|5.04|5.3|5.55|5.25|5.07|5.21|5.2|5.21|5.16|5.02|4.94|4.79|4.75|4.92|5.18|5.45|5.47|5.18|5.07|5.11|5.11|5.1|5.16|4.87|4.61|4.46|4.33|4.29|4.26|4.28|4.4||||||4.14|4.23|4.14|4.11|4|3.91|3.84|3.69|3.68|||3.86|4.06|3.89|3.87|4.04|4.06|3.98|4.19|4.41|4.64|4.65|4.68|4.93|4.9|4.7|4.66|4.79|4.77|4.84|4.72|4.63|4.59|4.69|4.7|4.67|4.64|4.52|4.51|4.28|4.5|4.66|4.63|4.54|4.68|4.7|4.64|4.57|4.71|4.86|4.84|4.76|4.86|4.9|5.05|5.12|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
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||5.12|4.99|4.8|4.76|4.7|4.81|4.81|4.79|4.66|4.82|4.79|4.67|4.67|4.72|4.69|4.64|4.58|4.61|4.63|4.56|4.55|4.56|4.41|4.45|4.49|4.41|4.21|4.23|4.3|4.23|4.03|4.16|4.11|3.95|3.92|3.71|3.6|3.72|3.91||||||3.62|3.44|3.29|3.24|3.09|3.08|3.07|3|2.92|||3.01|3.1|3.12|3.12|3.13|3.18|3.21|3.2|3.18|3.2|3.13|3.03|3|3.03|3.04|3.03|3.04|3.11|3.1|3.19|3.21|3.2|3.22|3.21|3.24|3.32|3.3|3.34|3.31|3.28|3.33|3.38|3.21|3.13|3.15|3.14|3.07|3.13|3.27|3.38|3.39|3.37|3.44|3.48|3.51|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
07660|100382|/equities/lucky-film|SHANGHAICOMP||7.65|7.67|7.15|7.2|7.09|6.87|6.77|6.61|6.44|6.48|6.9|7.1|7.55|6.92|6.81|6.75|6.61|6.58|6.48|6.44|6.44|6.81|6.9|7|6.82|6.6|6.42|6.34|6.33|6.28|6.15|6.18|6.1|6.13|6.1|5.96|6.05|6.1|6.28||||||5.81|5.67|5.56|5.44|5.25|5.15|5.16|5.01|4.91|||5.17|5.15|5.14|5.19|5.12|5.27|5.12|4.93|4.79|4.83|4.74|4.66|4.59|4.61|4.61|4.53|4.66|4.65|4.69|4.8|4.82|4.85|4.92|4.83|4.91|5.03|5.07|5.11|4.94|4.88|5.04|5|4.85|4.9|4.86|4.91|4.63|4.31|4.35|4.37|4.31|4.28|4.36|4.37|4.43|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
07661|100400|/equities/luenmei-group|SHANGHAICOMP||6.31|6.15|6.06|6.07|6.01|5.99|6.02|5.99|5.94|5.91|5.88|5.9|6.01|6.06|6.06|6.03|5.92|5.94|5.88|5.85|5.8|5.91|5.9|5.95|5.91|5.91|5.86|5.85|5.7|5.66|5.61|5.66|5.57|5.62|5.6|5.6|5.58|5.6|5.81||||||5.62|5.43|5.22|5.26|5.19|5.15|5.1|5.09|5.04|||5.04|5.04|4.95|4.96|4.95|5.01|5.01|5.12|5.21|5.13|5.31|5.37|5.45|5.48|5.42|5.43|5.53|5.51|5.63|5.69|5.67|5.67|5.69|5.63|5.64|5.62|5.58|5.52|5.4|5.35|5.44|5.39|5.29|5.25|5.25|5.22|5.06|4.97|5.03|5.19|5.16|5.11|5.14|5.17|5.24|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|6.27|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
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||10.47|10.25|10|10.15|9.91|9.92|10.22|10.23|10.08|10.05|10.22|10.39|10.46|10.67|10.45|10.46|10.2|10.3|10.23|10.14|10.39|10.65|10.54|10.75|10.98|10.41|10.37|10|9.81|9.76|9.54|9.66|9.68|9.89|9.77|9.75|10.01|10.21|10.8||||||9.81|9.24|8.7|8.68|8.35|8.3|8.3|8.43|8.32|||8.6|8.85|8.93|8.87|8.94|9.04|9.36|8.86|8.19|8.23|8.05|8.14|8.06|8.08|8.23|8.13|8.13|8.33|8.39|8.56|8.61|8.62|8.73|8.65|8.8|8.91|8.87|8.85|8.91|8.81|8.86|8.85|8.68|8.55|8.67|8.62|8.38|8.36|8.52|8.73|8.69|8.65|8.85|8.73|8.84|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|11.22|11.02|11.02|10.95|10.8|11.1|11.08|11.09|11.25|11.31||||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
07663|100452|/equities/lushang-proper|SHANGHAICOMP||6.99|6.92|6.71|6.81|6.74|6.78|6.91|6.92|6.81|6.81|6.93|7.03|7.12|7.22|7.12|7.13|6.95|6.88|6.77|6.7|6.7|6.76|6.83|6.92|7.23|7.04|7|6.95|6.81|6.86|6.75|6.84|6.92|6.99|6.94|6.86|7.1|7.28|7.74||||||7.34|7|6.5|6.5|6.24|6.12|6.09|5.92|5.74|||5.91|5.98|6.01|5.98|6.02|6.07|6.17|6.15|6.15|6.17|6.09|5.99|5.97|5.97|6.09|6.04|6.11|6.16|6.23|6.35|6.41|6.42|6.44|6.46|6.54|6.58|6.45|6.42|6.36|6.34|6.34|6.35|6.15|6.12|6.12|6.18|6.06|6.06|6.22|6.38|6.35|6.31|6.34|6.34|6.41|6.47|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
07664|100891|/equities/luxin-venture|SHANGHAICOMP||13.05|13.17|12.7|12.96|12.79|12.95|13.4|13.43|13.17|13.11|13.54|14.1|14.22|14.4|14.91|14.82|14.35|14.5|14.25|13.91|13.78|13.89|13.56|13.78|14.07|13.36|12.91|12.78|12.73|12.68|12.32|12.4|12.41|12.69|12.65|12.68|13.01|13.6|14.02||||||12.5|11.54|11.18|11.17|10.14|10.06|9.95|9.99|9.95|||9.96|9.91|9.91|9.83|9.93|10.04|9.79|10.11|10.08|9.92|9.36|9.12|8.96|8.93|9|8.96|9|9.09|9.13|9.3|9.38|9.34|9.42|9.27|9.32|9.41|9.31|9.38|9.4|9.4|9.48|9.63|9.3|9.23|9.27|9.08|8.9|8.96|9.09|9.13|9.02|8.94|9.03|9.05|9.1|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|11.75|11.5|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
07665|100892|/equities/luyin-invest|SHANGHAICOMP||6.06|6|5.84|6|5.83|5.83|6|5.95|5.85|5.8|5.95|6.06|6.05|6.1|6.14|6.21|6.15|6.02|6.06|5.99|5.95|6.01|5.96|5.86|5.78|5.76|5.59|5.57|5.52|5.5|5.51|5.53|5.62|5.59|5.72|5.61|5.6|5.61|5.72||||||5.33|5.16|5.07|5.06|4.87|4.79|4.79|4.6|4.55|||4.62|4.64|4.69|4.68|4.6|4.63|4.66|4.67|4.72|4.76|4.73|4.72|4.71|4.69|4.67|4.5|4.45|4.5|4.55|4.66|4.72|4.7|4.74|4.73|4.76|4.75|4.71|4.72|4.67|4.66|4.73|4.73|4.61|4.5|4.5|4.46|4.36|4.38|4.44|4.45|4.44|4.42|4.43|4.45|4.5|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|5.32|5.3|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
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||2.35|2.35|2.3|2.34|2.3|2.32|2.35|2.33|2.32|2.32|2.29|2.31|2.35|2.38|2.4|2.45|2.38|2.35|2.33|2.3|2.32|2.28|2.29|2.3|2.25|2.2|2.19|2.19|2.18|2.18|2.14|2.17|2.18|2.21|2.21|2.2|2.19|2.18|2.32||||||2.22|2.12|2.02|1.98|1.84|1.82|1.82|1.78|1.76|||1.77|1.77|1.76|1.76|1.78|1.81|1.81|1.81|1.84|1.87|1.85|1.84|1.84|1.85|1.84|1.82|1.83|1.86|1.87|1.91|1.92|1.92|1.93|1.95|1.96|1.98|1.97|1.96|1.97|1.99|2|2.01|1.96|1.92|1.9|1.9|1.85|1.86|1.93|1.93|1.97|1.97|1.99|2|2|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
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||3.34|3.28|3.11|3.19|3.1|3.13|3.18|3.15|3.09|3.1|3.06|3.09|3.16|3.22|3.18|3.25|3.16|3.11|3.11|3.03|3.08|3.11|3.08|3.08|3.01|2.96|2.91|2.92|2.88|2.86|2.83|2.88|2.83|2.88|2.85|2.9|2.84|2.87|3.02||||||2.88|2.78|2.65|2.61|2.47|2.45|2.43|2.38|2.32|||2.43|2.44|2.5|2.63|2.6|2.4|2.37|2.37|2.4|2.43|2.39|2.31|2.37|2.34|2.34|2.34|2.35|2.39|2.44|2.4|2.4|2.41|2.41|2.38|2.42|2.49|2.5|2.47|2.45|2.41|2.39|2.4|2.38|2.3|2.25|2.25|2.22|2.21|2.25|2.25|2.27|2.26|2.29|2.29|2.3|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|2.98|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
07668|100546|/equities/markor-furn|SHANGHAICOMP||2.01|1.96|1.86|1.93|1.9|1.92|1.95|1.93|1.89|1.93|1.91|2|2.02|2.08|2.1|2.13|2.08|2.03|1.93|1.95|1.83|1.82|1.73|1.74|1.73|1.67|1.64|1.63|1.52|1.53|1.5|1.53|1.56|1.58|1.57|1.55|1.57|1.68|1.82||||||1.73|1.6|1.39|1.35|1.28|1.22|1.25|1.24|1.19|||1.32|1.32|1.32|1.32|1.33|1.35|1.35|1.35|1.33|1.35|1.31|1.29|1.31|1.32|1.32|1.31|1.34|1.38|1.43|1.45|1.45|1.49|1.52|1.5|1.52|1.54|1.52|1.52|1.53|1.54|1.56|1.55|1.5|1.5|1.45|1.43|1.43|1.57|1.68|1.71|1.67|1.75|1.94|1.95|1.95|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
07669|101004|/equities/mayinglong|SHANGHAICOMP||25.47|25.43|25.06|25|24.8|25.02|25|25.12|24.91|24.83|25.65|25.63|26.02|26.21|25.8|26.47|25.54|25.34|25.27|25.03|24.9|24.72|24.67|25.02|25.02|24.9|24.93|24.93|24.54|24.22|23.62|23.8|24.08|24.5|24.61|24.98|25.44|25.37|26.03||||||25.3|24.3|22.61|22.55|21.56|21.5|21.33|21.48|21.61|||21.7|21.98|22.46|22.54|23.33|23.69|23.69|23.68|23.42|23.28|24.2|24.6|26.61|26.09|25.41|25.7|25.8|25.98|26.14|26.58|26.7|26.9|27.14|27.3|27.21|27.3|27.21|26.95|27.1|26.92|26.35|26.41|25|24.5|25.06|26.13|26.64|26.9|27.35|27.54|27.45|26.21|25.75|25.96|25.38|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|29.08|29.5|29.8|28.88|28.53|28.85|28.65|28.61|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
07670|100967|/equities/meihua-holding|SHANGHAICOMP||10.06|10.02|9.84|10.04|10.13|10.43|10.4|10.2|10.15|10.08|9.88|9.88|10.06|10.1|9.78|9.8|9.55|9.6|9.54|9.46|9.36|9.33|9.29|9.46|9.52|9.63|9.68|9.58|9.7|9.72|9.82|9.78|9.89|10.03|10.02|10.02|10.13|10.24|10.7||||||10.49|9.99|9.42|9.43|8.94|8.84|8.72|8.86|8.85|||9.1|9.13|9.17|9.15|9.32|9.38|9.52|9.49|9.49|9.49|9.44|9.65|9.69|9.64|9.73|9.83|9.76|9.86|9.92|9.92|9.92|9.92|9.97|10.06|9.96|9.99|10.03|9.92|9.93|10.01|10.11|10.15|9.71|9.56|9.96|9.81|9.69|9.71|9.71|10.22|10.4|10.33|10.36|10.45|10.37|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|11.24|11.41|11.15|11.19|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
07671|100957|/equities/mengdian|SHANGHAICOMP||4.23|4.23|4.18|4.21|4.21|4.27|4.38|4.37|4.35|4.37|4.36|4.39|4.41|4.41|4.43|4.5|4.45|4.46|4.47|4.44|4.41|4.41|4.38|4.46|4.5|4.55|4.57|4.58|4.53|4.48|4.48|4.51|4.5|4.53|4.56|4.53|4.56|4.49|4.63||||||4.59|4.48|4.37|4.41|4.27|4.15|4.1|4.05|4.05|||4.02|4.02|3.96|4.08|4.12|4.25|4.3|4.29|4.3|4.26|4.23|4.28|4.27|4.23|4.11|4.02|4.02|4|4.04|4.15|4.14|4.15|4.12|4.11|4.09|4.13|4.03|4.06|4.03|4.09|4.2|4.25|4.18|4.22|4.26|4.2|4.38|4.31|4.32|4.38|4.45|4.36|4.39|4.53|4.46|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|4.47|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
07672|101098|/equities/metallurgical|SHANGHAICOMP||3.33|3.31|3.24|3.27|3.27|3.32|3.41|3.43|3.38|3.49|3.38|3.43|3.41|3.41|3.45|3.51|3.45|3.43|3.4|3.37|3.32|3.31|3.29|3.27|3.28|3.28|3.28|3.3|3.28|3.28|3.17|3.23|3.24|3.29|3.32|3.28|3.19|3.2|3.38||||||3.11|2.99|2.84|2.8|2.68|2.65|2.63|2.59|2.54|||2.57|2.61|2.6|2.6|2.67|2.73|2.73|2.73|2.8|2.82|2.91|3.07|3.16|3.17|3.19|3.2|3.21|3.21|3.24|3.22|3.22|3.19|3.18|3.15|3.16|3.16|3.14|3.14|3.12|3.14|3.16|3.15|3.13|3.12|3.07|3.06|3.05|3.03|3.04|3.06|3.05|3.05|3.11|3.1|3.1|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|3.28||||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
07673|100798|/equities/metro-land|SHANGHAICOMP||4.47|4.49|4.18|4.23|4.14|4.18|4.28|4.22|4.14|4.19|4.22|4.36|4.44|4.54|4.53|4.58|4.5|4.38|4.35|4.24|4.34|4.33|4.43|4.45|4.41|4.38|4.29|4.29|4.26|4.26|4.14|4.3|4.34|4.3|4.38|4.23|4.12|4.42|4.6||||||4.75|4.42|4.26|3.9|3.85|3.86|3.83|3.76|3.6|||3.6|3.59|3.57|3.58|3.43|3.47|3.46|3.43|3.4|3.43|3.34|3.32|3.28|3.33|3.37|3.35|3.46|3.49|3.51|3.55|3.64|3.55|3.6|3.58|3.65|3.74|3.72|3.7|3.69|3.69|3.74|3.75|3.66|3.57|3.5|3.51|3.44|3.47|3.55|3.53|3.5|3.47|3.57|3.54|3.57|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|4.64|4.4|4.23|4.23|4.3|4.33|4.27|4.26|4.3|4.4||||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
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||70.3|70.91|69.8|70.7|70.9|70.62|73.04|72.5|71.08|71.51|73.3|74.5|76.05|77.05|74.3|74.25|72|72.32|70.05|70.02|71.03|69.64|69.11|71.6|71|69.7|69.86|70.8|70.59|69.71|66.83|67.38|67.9|68.37|66.66|67.9|71.5|73|79.63||||||67.93|62.82|57.9|58.4|56.78|56.61|57.7|58.08|56.88|||59.91|60.79|60|58.07|58.54|58.71|58.99|58.5|58.4|59.1|60.69|60.48|59.45|58.62|56.33|55.55|57.35|55.9|55.62|58.58|58.84|59.24|59.41|60.66|61.13|61.71|60.6|60.53|60.5|59.05|59.33|59.41|56.86|57.89|58.89|60.41|60.2|60.61|62.02|64.09|64.44|61.68|62.07|62.65|63|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|73.52|73.62|73.98|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
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||103|103.14|100.81|101.96|100.88|102.44|107.17|103.95|102.35|102.16|103.35|104.53|108.92|107.59|102.78|103.3|101.6|101.8|98.5|98|97.58|98.89|98|103.96|104.55|102.88|104.5|103|101.86|101.1|96.3|96.83|97|100.68|99.55|101.14|110.01|110.5|120||||||98.5|90.59|83.67|84.3|79.96|79.34|79.58|79.5|79.28|||80.61|83.13|81.31|79.8|79.63|80.5|81.47|81.59|82.02|82.27|85.27|82.44|82.23|80.58|80.3|79.66|78.62|80.55|82.01|95.38|94.8|94.83|95.2|95.58|96.12|97.77|97.61|97.53|97.9|97.02|97.62|98.03|94.38|93.6|94.09|95.36|93.57|94.37|95.2|96.55|95.26|94.37|92.8|92|92.47|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
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||54.96|55.1|53.88|55|54.38|54.48|56.98|56.68|56.75|56.26|56.92|57.53|59.4|59.61|58.6|59.1|57.88|57.55|56.48|55.8|55.5|55.6|56.51|58.04|59.1|58.11|58.05|57.26|56.88|57.6|56.79|56.75|55.27|54.62|52.12|52.2|56.62|56.33|57||||||56.3|53.1|47.49|46.97|43.74|42.9|42.45|42.14|41.28|||42.02|42.57|42.7|42.38|42.84|43.76|44.88|44.88|43.88|44.1|43.18|41.72|41.61|41.7|42.3|42.25|42.63|43|42.92|44.6|44.83|44.55|45.08|45.16|44.93|45.3|44.35|45.46|46.03|47.68|49.12|52.3|50.2|50|50.26|51.55|51.22|51.68|53.56|53.66|53.3|52.96|52.25|51.2|51.87|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|61.33|59.77|62.49|60|58.34|58.6|55.34||||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
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||5.95|5.88|5.75|5.9|5.83|5.77|5.8|5.66|5.53|5.54|5.64|5.76|5.81|5.85|5.83|5.86|5.73|5.72|5.74|5.67|5.77|6.02|6.03|6.02|5.7|5.52|5.33|5.3|5.22|5.19|5.06|5.17|5.03|5.13|5.14|5.1|5.13|5.14|5.38||||||5.06|4.79|4.65|4.65|4.5|4.45|4.47|4.42|4.31|||4.45|4.45|4.43|4.45|4.41|4.47|4.49|4.47|4.51|4.52|4.51|4.45|4.41|4.41|4.37|4.34|4.4|4.45|4.46|4.56|4.57|4.6|4.63|4.58|4.6|4.66|4.61|4.64|4.57|4.57|4.6|4.63|4.53|4.46|4.45|4.41|4.33|4.35|4.43|4.44|4.41|4.38|4.49|4.55|4.63|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|5.18|5.3|5.3|5.21|5.25|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
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||13.83|13.78|12.48|12.38|12.55|12.12|12.48|12.4|12.37|12.36|12.42|12.93|12.86|13.15|13.21|13.36|12.86|12.38|12.13|11.89|11.54|11.6|11.6|11.65|11.95|11.53|11.6|11.32|10.52|10.39|9.93|9.99|10.01|10.21|10.3|10.33|10.78|10.54|11||||||10.1|9.24|8.71|8.6|8.02|8.1|8.26|8.31|8.19|||8.34|8.39|8.35|8.28|8.34|8.46|8.68|8.58|8.56|8.63|8.9|8.88|8.58|8.48|8.53|8.45|8.58|8.85|9|9.17|9.21|9.22|9.32|9.39|9.48|9.49|9.59|9.74|9.65|9.54|9.73|9.77|9.52|9.63|9.73|9.65|9.46|9.39|9.44|9.28|9.14|8.88|8.97|8.84|9.05|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
07679|100585|/equities/kingray-tech|SHANGHAICOMP||6.98|7|6.76|6.93|6.82|7.11|7.51|7.53|7.43|7.71|7.42|7.77|7.81|8|8.16|8.34|8.26|8.45|8.3|7.05|6.9|7.01|6.77|6.81|6.59|6.63|6.58|6.63|6.58|6.5|6.18|6.35|6.34|6.68|6.41|6.5|7.26|7.34|7.34||||||6.67|6.06|5.51|5.01|4.17|4.12|4.11|4.04|3.95|||3.99|3.96|3.95|3.92|3.97|4.02|4|3.98|4.01|4|4.01|4|4.04|4.03|4.09|4.09|4.13|4.22|4.24|4.24|4.23|4.21|4.2|4.14|4.16|4.21|4.18|4.18|4.19|4.18|4.21|4.28|4.15|4.12|4.1|4.08|4|3.97|4|4.03|4.01|3.98|4.01|4.03|4|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
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||7.51|7.55|7.24|7.45|7.36|7.47|7.62|7.51|7.37|7.45|7.46|7.55|7.64|7.67|7.75|7.87|7.78|7.85|7.76|7.6|7.52|7.4|7.31|7.43|7.34|7.21|7.15|7.07|7.02|7.02|6.81|6.83|6.8|6.88|7.07|7.09|7.06|7.18|7.71||||||7.4|6.99|6.64|6.6|6.26|6.21|6.2|6.07|6|||6.1|6.03|6.01|5.98|6.08|6.08|6.06|6.08|6.09|6.1|6.07|5.99|5.95|5.94|5.92|5.87|5.88|5.94|5.98|6.06|6.07|6.15|6.18|6.16|6.18|6.25|6.25|6.26|6.28|6.26|6.34|6.36|6.21|6.12|6.13|6.1|6.01|6.08|6.2|6.27|6.35|6.33|6.38|6.38|6.38|6.49|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|7.94|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
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||65.42|66.13|62.6|62.92|62|63.88|66.84|67.17|65.51|65.77|68.5|71.55|72.85|73.7|71|70.3|67.46|68|65.23|64.57|64.54|66.25|67.3|67.92|68.61|68.11|67.88|68.28|68|69|61.41|61.2|61.78|64.88|63.16|64.81|70.5|74.21|74.27||||||59|52.99|49.59|49.71|47.7|48.46|48.86|48.9|48.36|||50.9|51.15|51.15|50.8|50.91|51.73|50.93|51.55|50.24|49.97|51.16|49.95|50.45|51.8|52.65|53.2|53.4|54.68|54.87|53.76|53.38|53.3|53.73|53.71|52.72|53|51.89|52.69|52.6|53.02|56.51|59.25|57.95|57.3|57.96|56.88|57.38|58.82|58.63|62.76|62.79|61.62|63.2|64.06|63.82|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|48.29|49.07|49.63|50.17|49.37|50.13|50.11|49.51|50.27|50.58||||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
07682|100559|/equities/hengfeng|SHANGHAICOMP||8.27||||||||||7.51|7.57|7.54|7.66|7.64|7.63|7.51|7.53|7.47|7.36|7.48|7.4|7.39|7.34|7.1|7|6.94|6.94|6.91|6.87|6.67|6.7|6.68|6.73|6.7|6.68|6.79|6.83|7.24||||||6.77|6.56|6.41|6.42|6.25|6.2|6.19|6.07|5.96|||6.11|6.11|6.09|6.05|6.1|6.14|6.16|6.14|6.13|6.15|6.13|6.11|6.04|6.05|5.95|5.93|5.95|6.03|6.02|6.08|6.08|6.05|6.07|6.04|6.05|6.13|6.06|6.09|6.07|6.03|6.05|6.14|6.04|5.97|5.96|5.86|5.75|5.8|5.87|5.84|5.8|5.75|5.82|5.84|5.88|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|6.89|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
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||9.37|9.25|8.98|9.24|8.97|9|9.2|9.03|8.82|8.96|9.03|9.15|9.16|9.28|9.2|9.31|9.04|8.78|8.84|8.5|8.7|8.84|8.74|8.75|8.7|8.43|8.35|8.36|8.25|8.25|8.06|8.27|8.24|8.2|8.31|8.21|8.17|8.37|8.92||||||8.52|8.28|7.63|7.66|7.45|7.32|7.26|7.22|6.87|||7.11|7.1|7.08|7.03|6.95|7.11|7.18|7.09|7.03|7.08|6.9|6.8|6.71|6.77|6.71|6.89|7.04|7.12|7.17|7.27|7.39|7.35|7.52|7.47|7.55|7.63|7.66|7.59|7.5|7.49|7.67|7.66|7.45|7.33|7.25|7.28|7.19|7.23|7.37|7.37|7.38|7.3|7.53|7.5|7.52|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
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||28.11|28.6|26.21|27.24|28.71|29.3|31.73|33.08|32.28|28.7|30.25|28.75|27.58|29.6|31.61|30.3|27.9|30.13|27.39|23.78|20.76|19.38|19.64|19.13|19.35|19.3|19.32|19.63|19.7|18.65|17.67|17.82|17.6|18.13|17.71|18.03|19.4|19.58|19.39||||||17.31|15.56|14.83|14.89|14.28|14.15|13.93|13.64|13.28|||13.67|14.16|14.02|13.74|13.83|14.11|14.49|14.27|14.22|14.22|14.62|13.88|13.78|14.05|14.35|14.3|15.46|15.81|15.9|16.68|16.77|16.44|16.63|16.6|16.7|17.06|16.97|17.36|17.22|17.09|17.8|18.33|17.32|16.72|16.71|16.57|16.3|16.56|16.85|17.31|16.84|16.5|17.14|17.05|17.17|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|22.75|22.6554|21.9054|21.1081||20.9797|21.3919|22.5338|22.5608|22.7838|22.3041|22.1081|22.3716|22.6824|22.6487|23.1419|23.2568|23.3784|23.3446|23.2433|23.2095|23.3108|23.2568|22.777|22.7433|22.8716|24.473|24.6419|24.2973|24.1824||||23.8514|24.0946|23.4662|22.973|22.5541|22.2297|21.3987|21.2906|21.4865|22.027|22.5203|24.5203|25.6757|25.8311|25.7433|26.3514|26.3514|||26.8041|27.4324|27.5879|27.3716|27.3716|27.3041|27.7703|28.5135|28.8514|28.1824|27.6351|28.3919|28.4392|27.6487|27.8716|27.1622|27.1487|26.2906|25.6824|25|24.3649|24.5473|25.0068|23.973|22.8987|23.1487|24.0541|23.9865|23.1081|22.527|22.3378|22.4122|22.5|||||||20.1351|19.7027|17.7905|17.6824|18.7027|19.9865|20.6419|21.1081|21.3581|22.8446|22.6351|22.1622|22.7703|23.2297|23.9865|23.25|23.9595|23.9527|24.2568|24.4662|23.7838|23.5541|24.3311|24.0878|25.2568|24.8514|25.1351|25.2568||24.7297|23.5|23.6487|23.4865|24.0203|23.9865|24.2906|24.5946|24.6351|24.7973|25.5068
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||11.93|11.98|11.68|11.75|11.65|11.69|12.2|12.12|12.02|11.95|12.2|12.77|12.78|12.83|12.96|13.17|12.7|12.85|12.87|12.08|12|12.06|11.95|12.3|12.36|12.18|12.06|12.1|12.08|12.09|12.3|12.39|12.28|12.37|12.1|11.99|12.08|13.09|13.68||||||11.98|11.38|11.03|11.05|9.64|9.55|9.67|9.48|9.21|||9.38|9.34|9.38|9.31|9.36|9.5|9.36|9.32|9.31|9.34|9.48|9.34|9.26|9.24|9.2|9.14|9.18|9.23|9.28|9.29|8.98|8.93|8.99|8.84|8.86|8.96|8.94|9.02|9.04|9.04|9.13|9.35|8.91|8.83|8.86|8.73|8.53|8.54|8.67|8.73|8.64|8.56|8.69|8.69|8.68|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|10.66|10.66|10.56|10.69|10.75|10.75|10.79|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
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||7.58|7.63|7.39|7.43|7.33|7.42|7.21|7.15|6.89|6.8|7.09|7.22|7.31|7.42|7.23|7.23|6.95|7|6.9|6.71|6.72|7.02|7.01|7.05|7.18|7.15|7.02|7.07|7|6.95|6.88|6.73|6.62|6.62|6.47|6.47|6.76|6.8|6.99||||||6.47|6.14|5.97|5.95|5.76|5.74|5.73|5.54|5.47|||5.62|5.66|5.64|5.55|5.53|5.62|5.7|5.65|5.62|5.64|5.57|5.44|5.39|5.45|5.54|5.38|5.48|5.62|5.7|5.77|5.85|5.7|5.78|5.69|5.7|5.78|5.75|5.93|5.82|5.92|6.16|6.23|6.14|6.08|6.17|6.16|6.06|5.66|5.65|5.65|5.52|5.47|5.67|5.71|5.78|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
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||18.17|16.52|15.02|13.65|12.41|11.28|10.25|9.32|8.47|7.7|||||||||||6.55|6.51|6.53|6.6|6.45|6.32|6.27|6.5|6.43|6.35|6.11|6.24|5.71|5.82|5.93|5.68|5.26|5.4|5.6||||||5.32|5.18|5.06|5.08|4.89|4.86|4.93|4.89|4.77|||4.75|4.78|4.86|4.84|4.75|4.72|4.66|4.66|4.7|4.74|4.72|4.62|4.66|4.72|4.73|4.69|4.79|4.87|5.1|5.22|5.32|5.42|5.45|5.05|5.13|5.17|4.71|4.75|4.69|4.73|4.92|4.89|4.79|4.66|4.69|4.61|4.59|4.73|4.75|4.74|4.66|4.66|4.86|4.87|4.97|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|7.39|6.71|5.53|4.91|4.41|4.26|4.25|4.25|4.17|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
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||9.24|9.25|8.89|9.24|9.21|9.16|9.46|9.28|8.99|8.93|9.14|9.42|9.29|9.58|9.32|9.2|9.07|8.75|8.72|8.34|8.26|8.7|8.63|8.75|8.79|8.68|8.59|8.53|8.3|8.3|8.1|8.14|8.05|8.19|8.05|8.1|8.37|8.51|8.87||||||8.15|7.85|7.51|7.45|7.22|7.05|7.1|6.99|6.86|||7.1|7.32|7.34|7.24|7.15|7.29|7.45|7.34|7.34|7.34|7.32|7.05|6.9|6.98|6.95|6.91|7.05|7.19|7.32|7.5|7.61|7.51|7.55|7.47|7.5|7.67|7.59|7.75|7.84|7.92|8.03|8.14|7.86|7.85|7.78|7.64|7.42|7.51|7.77|7.77|7.81|7.68|7.95|8.01|8.04|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|9.45|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
07689|100680|/equities/chixia-develop|SHANGHAICOMP||2.55|2.56|2.45|2.48|2.41|2.45|2.45|2.4|2.36|2.42|2.39|2.47|2.49|2.56|2.58|2.64|2.59|2.52|2.44|2.38|2.46|2.36|2.28|2.3|2.28|2.26|2.21|2.19|2.15|2.15|2.09|2.16|2.19|2.18|2.2|2.12|2.1|2.27|2.39||||||2.31|2.19|1.98|1.98|1.88|1.85|1.83|1.79|1.73|||1.73|1.72|1.71|1.71|1.73|1.76|1.76|1.74|1.73|1.75|1.7|1.68|1.67|1.69|1.69|1.69|1.74|1.75|1.78|1.85|1.86|1.8|1.81|1.78|1.81|1.86|1.83|1.83|1.82|1.81|1.83|1.84|1.8|1.75|1.71|1.73|1.72|1.73|1.78|1.74|1.73|1.75|1.78|1.74|1.75|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
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||7.87|7.86|7.62|7.75|7.7|7.77|7.88|7.92|7.85|7.84|7.7|7.77|7.88|7.95|8.04|8.22|8.26|8.3|7.84|7.48|7.43|7.3|7.29|7.32|7.27|7.13|7.06|6.77|6.73|6.73|6.57|6.69|6.71|6.72|6.68|6.62|6.69|6.86|7.36||||||6.86|6.53|6.2|6.08|5.81|5.7|5.64|5.59|5.43|||5.49|5.47|5.45|5.51|5.63|5.71|5.7|5.66|5.69|5.71|5.65|5.62|5.68|5.71|5.77|5.77|5.81|5.81|5.9|5.99|6.04|6.02|6.03|6.01|6.02|5.98|5.91|5.87|5.88|5.88|5.86|5.88|5.81|5.72|5.7|5.72|5.69|5.69|5.72|5.71|5.78|5.8|5.84|6.08|6.05|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|6.34|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
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||12.96|13|12.63|13.09|12.3|12.42|12.6|12.21|11.87|11.81|12.64|12.71|12.75|12.91|12.87|12.86|12.56|12.52|12.37|12.07|12.04|12.25|12.22|12.43|12.36|12.1|11.77|11.91|11.95|11.94|11.48|11.35|11.17|11.35|11.07|10.9|11.31|11.71|11.89||||||11|10.52|10.29|10.35|10.07|10.15|9.96|9.73|9.56|||9.82|10.04|10.02|9.64|9.43|9.65|9.67|9.65|9.66|9.65|9.43|9.19|9.18|9.2|9.37|9.18|9.38|9.56|9.44|9.52|9.79|9.42|9.38|9.22|9.23|9.5|9.76|9.61|9.08|9.01|9.51|9.82|9.6|9.46|9.3|9.13|8.95|9.21|9.31|9.13|9.06|8.87|9.47|10.4|10.12|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|11.44|10.27|10.1|9.9|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
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||11.9|12.13|11.83|11.97|11.52|11.01|10.91|10.7|10.46|10.36|10.66|10.73|10.88|10.9|10.98|11.04|10.74|10.8|10.82|10.53|10.55|10.94|10.96|11.03|10.7|10.41|10.32|10.37|10.19|10.21|9.82|9.82|9.72|9.89|9.81|9.89|10.2|10.17|10.51||||||9.98|9.55|9.29|9.33|9.05|8.97|8.94|8.83|8.7|||8.98|9.13|9.16|9.09|8.96|9.08|9.19|9.17|8.96|9|8.87|8.69|8.75|8.94|9.19|8.68|8.95|8.71|8.76|8.93|8.73|8.59|8.69|8.56|8.65|8.8|8.76|8.85|8.79|8.76|9|9.09|8.89|8.8|8.78|8.7|8.45|8.56|8.73|8.61|8.48|8.32|8.53|8.7|8.89|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|10.6|10.75|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
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||4.14|4.11|4.03|4.07|4.08|4.1|4.2|4.2|4.2|4.23|4.21|4.22|4.27|4.28|4.33|4.41|4.36|4.38|4.38|4.3|4.31|4.25|4.22|4.3|4.4|4.31|4.31|4.43|4.44|4.45|4.51|4.6|4.54|4.56|4.6|4.54|4.46|4.46|4.69||||||4.66|4.54|4.32|4.36|4.06|4.08|4.04|4.01|3.98|||4.02|4|3.98|4.03|4.05|4.21|4.23|4.18|4.22|4.14|4.17|4.15|4.18|4.13|4.23|4.22|4.23|4.19|4.26|4.24|4.24|4.26|4.35|4.38|4.4|4.43|4.37|4.32|4.28|4.4|4.46|4.45|4.43|4.43|4.44|4.44|4.42|4.37|4.38|4.61|4.72|4.71|4.82|4.93|4.94|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|5.09|5.15|5.17|5.13|5.03|5.25|5.26|5.42|5.38||||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
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||6.18|6.08|5.88|6.04|6|6.03|6.16|6.1|5.99|5.98|6|6.05|6.07|6.11|6.09|6.12|6.1|6.13|6.05|5.88|5.85|5.86|5.66|5.74|5.74|5.67|5.64|5.65|5.6|5.63|5.52|5.54|5.59|5.63|5.55|5.51|5.59|5.66|5.85||||||5.55|5.35|5.2|5.23|5.05|4.98|5.01|4.99|4.93|||5.04|5.09|5.08|5|5.04|5.07|5.16|5.16|5.23|5.28|5.33|5.22|5.2|5.2|5.32|5.29|5.31|5.33|5.38|5.44|5.44|5.41|5.44|5.4|5.42|5.53|5.45|5.53|5.53|5.56|5.67|5.71|5.52|5.5|5.56|5.4|5.33|5.36|5.4|5.43|5.37|5.29|5.33|5.5|5.65|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|6.06|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
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||14.39|14.22|13.77|13.55|13.55|13.69|14.31|14.34|14.23|14.28|14.73|14.76|14.87|15.28|15.03|15.14|14.75|14.71|14.45|14.41|14.51|14.56|14.22|14.3|14.37|14.48|14.5|14.7|14.69|15.05|14.72|14.78|14.03|14.27|13.76|13.58|14.05|14.31|14.22||||||13.78|13.21|12.66|12.62|12.4|12.5|12.68|12.82|12.89|||12.99|13.16|12.75|12.37|12.33|12.33|12.15|11.73|11.71|11.29|11.01|10.81|10.63|10.45|10.78|10.82|10.92|11.02|11.13|11.52|11.42|11.54|11.84|11.94|12.09|12.11|12.23|12.2|12.34|12.32|11.97|11.87|11.71|11.69|11.76|11.64|11.21|11.3|11.57|11.73|11.28|10.97|10.77|10.79|10.95|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
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||6.79|6.64|6.4|6.54|6.3|6.33|6.29|6.2|6.07|6.1|6.21|6.35|6.35|6.4|6.31|6.33|6.26|6.16|6.1|6.02|6.03|6.04|6.01|6.08|6.28|6.2|6.11|6.15|6.08|6.04|6.01|6.05|6.05|6.08|6.16|6.01|6.19|6.45|6.95||||||6.39|6.17|5.5|5.49|5.3|5.23|5.17|5.14|4.99|||5.05|5.09|5.05|5.02|5|5.09|5.07|5.1|5.13|5.15|5.08|4.96|4.9|4.96|5.03|5.04|5.11|5.16|5.2|5.31|5.37|5.34|5.41|5.4|5.45|5.55|5.47|5.45|5.43|5.38|5.5|5.52|5.37|5.25|5.21|5.16|5.06|5.09|5.23|5.2|5.21|5.13|5.22|5.25|5.33|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
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||10.56|10.36|10.48|11.5|12.16|10.01|9.87|9.61|9.29|9.31|9.93|10.41|10.55|10.69|10.77|10.36|10.11|10.01|9.81|9.76|9.5|10.34|9.9|9.96|9.6|9.41|9.22|9.1|9|8.84|8.55|8.66|8.36|8.52|8.17|8.12|8.46|8.65|9||||||8.48|8.13|7.83|7.86|7.56|7.66|7.46|7.22|7.09|||7.26|7.31|7.31|7.27|7.28|7.34|7.36|7.32|7.38|7.37|7.25|7.05|7.08|6.96|7.15|7.08|7.13|7.26|7.32|7.48|7.67|7.62|7.6|7.4|7.52|7.88|7.98|7.77|7.65|7.62|8.07|8.08|7.91|7.68|7.61|7.17|7.02|7.11|7.28|7.15|7.12|7.04|7.26|7.25|7.3|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|9.43|9.36|9.36|9.24|9.34|9.32|9.65|9.97|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
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||5.1|5.12|5|5.18|5.25|5.26|5.24|5.09|5|5.06|5.01|5.04|5.18|5.23|5.12|5.14|5.06|5.06|5.01|4.96|4.86|4.84|4.78|4.81|4.81|4.75|4.75|4.74|4.67|4.65|4.62|4.64|4.66|4.69|4.67|4.66|4.76|4.79|5.05||||||4.74|4.6|4.46|4.42|4.22|4.19|4.17|4.11|4.06|||4.14|4.19|4.18|4.2|4.28|4.31|4.28|4.25|4.23|4.23|4.23|4.23|4.24|4.21|4.2|4.22|4.28|4.31|4.36|4.44|4.43|4.44|4.43|4.46|4.46|4.47|4.43|4.42|4.38|4.35|4.33|4.34|4.23|4.19|4.2|4.2|4.18|4.19|4.25|4.25|4.28|4.23|4.22|4.22|4.26|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|4.86|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
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||8.77|8.78|8.68|8.66|8.56|8.61|8.93|8.91|8.82|8.78|9|9.25|9.25|9.3|9.41|9.57|9.25|9.29|9.01|8.91|8.86|8.99|8.84|8.94|8.86|8.8|8.76|8.78|8.77|8.77|8.57|8.6|8.62|8.69|8.62|8.88|9.08|9.59|9.99||||||9.15|8.4|7.89|7.9|7.5|7.46|7.44|7.4|7.32|||7.4|7.38|7.34|7.23|7.29|7.37|7.32|7.3|7.29|7.3|7.35|7.24|7.18|7.26|7.36|7.36|7.36|7.49|7.45|7.63|7.64|7.64|7.66|7.61|7.61|7.68|7.7|7.69|7.7|7.73|7.81|7.86|7.53|7.48|7.48|7.43|7.37|7.36|7.43|7.52|7.46|7.37|7.46|7.42|7.41|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|8.16|8.18|8.13|8.11|8.16|8.19||||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
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||3.08|3.07|3.03|3.08|3.07|3.13|3.23|3.25|3.21|3.27|3.26|3.27|3.32|3.32|3.36|3.43|3.36|3.38|3.33|3.3|3.32|3.29|3.23|3.25|3.27|3.26|3.22|3.26|3.24|3.26|3.16|3.18|3.2|3.28|3.2|3.1|3.18|3.16|3.35||||||3.25|3.08|2.94|2.94|2.84|2.82|2.82|2.79|2.75|||2.78|2.75|2.73|2.78|2.79|2.87|2.9|2.94|3.02|3.05|3.01|2.97|2.98|2.97|2.97|2.96|2.98|2.97|3|3.07|3.06|3|3.02|3.07|3.07|3.08|3.08|3.15|3.17|3.15|3.24|3.27|3.21|3.2|3.22|3.25|3.22|3.29|3.32|3.27|3.34|3.32|3.35|3.36|3.32|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
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||9.91|10.18|10.73|11.57|10.52||||||9.53|9.8|10.07|10.37|10.18|10.51|10.43|10.44|10.78|10.44|9.5|9.84|9.52|9.05|8.96|8.8|8.55|8.56|8.5|8.38|8.19|8.23|8.15|8.3|8.31|8.24|8.33|8.54|9.05||||||8.63|8.4|8.2|8.19|7.96|7.77|7.8|7.56|7.26|||7.41|7.51|7.49|7.56|7.45|7.53|7.43|7.43|7.54|7.61|7.54|7.36|7.54|7.31|7.23|7.11|7.25|7.58|7.67|7.66|7.83|7.66|7.6|7.52|7.63|8.38|8.36|8.41|8.58|8.21|8.08|8.09|8|7.65|7.64|7.51|7.52|7.61|8.1|8.22|8.45|7.94|7.95|7.71|7.82|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|8.59|8.75|7.96|7.85|7.86|8.03|8.23|8.23|8.46|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
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||23.96|24.03|23.51|23.73|23.51|24.07|24.43|24.67|24.3|24.05|25.33|24.45|24.34|24.31|24.11|24.06|23.97|24.01|24.63|24.01|23.98|24.6|24.6|25.32|25.32|25.31|25.12|26.02|25.84|24.81|23.69|23.76|23.73|23.45|22.62|22.58|23.01|22.35|23.31||||||21.66|21.06|20.28|20.24|19.85|19.45|19|18.92|18.81|||19.49|19.9|19.9|19.88|19.75|19.71|20.51|20.62|20.8|20.95|20.8|20.13|19.89|20.01|19.81|19.7|20.04|20.2|20.46|19.84|20.03|20.2|20.34|20.46|20.22|20.34|20.56|20.2|20.21|20.27|20.45|20.44|19.81|19.93|19.58|19.48|19.09|19.13|19.68|19.76|19.75|19.51|19.4|19.3|19.82|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
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||7.04|7.17|7.05|6.92|6.79|6.88|7.13|6.82|6.76|6.64|6.47|6.54|6.7|6.82|6.78|6.92|6.6|6.52|6.47|6.37|6.35|6.45|6.39|6.49|6.42|6.21|6.18|6.2|6.08|6.07|5.94|5.97|5.95|6.05|6.05|6.11|6.3|6.43|6.8||||||6.23|5.97|5.7|5.55|5.24|5.17|5.18|5.15|5.12|||5.21|5.37|5.29|5.34|5.1|4.98|4.95|4.93|4.95|5.11|4.93|4.82|4.84|4.83|4.81|4.83|4.88|4.94|4.98|5.1|5.13|5.13|5.17|5.17|5.2|5.23|5.25|5.23|5.16|5.15|5.08|5.12|4.96|4.85|4.83|4.83|4.76|4.8|4.87|4.88|4.9|4.86|4.88|4.86|4.87|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
07704|100823|/equities/nanning-dep|SHANGHAICOMP||6.29|5.69|5.4|5.51|5.3|5.46|5.52|5.55|5.42|5.52|6.05|6.3|6.42|6.47|5.88|5.95|5.75|5.83|5.9|5.36|5.66|5.98|5.9|5.58|5.33|5|4.43|4.31|4.29|4.18|4.05|3.91|3.91|3.95|3.92|4.02|3.83|3.96|4.05||||||3.9|3.77|3.64|3.61|3.56|3.53|3.53|3.45|3.34|||3.38|3.4|3.4|3.5|3.45|3.42|3.38|3.37|3.38|3.4|3.38|3.3|3.41|3.35|3.26|3.25|3.3|3.37|3.38|3.38|3.4|3.35|3.38|3.36|3.42|3.58|3.61|3.57|3.46|3.5|3.42|3.44|3.4|3.33|3.31|3.32|3.25|3.27|3.31|3.3|3.36|3.38|3.46|3.45|3.49|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
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||10.31|10.2|9.88|10.24|10.11|10.02|10.35|10.11|9.81|9.8|9.96|10.1|10.16|10.27|10.1|10.15|9.88|9.9|9.77|9.51|9.53|9.77|9.89|9.87|10|9.86|9.82|9.7|9.52|9.71|9.26|9.33|9.35|9.38|9.31|9.25|9.5|9.71|10.22||||||9.65|9.25|8.96|8.84|8.38|8.36|8.39|8.29|8.29|||8.63|8.88|8.86|8.35|8.31|8.45|8.68|8.67|8.69|8.71|8.73|8.47|8.36|8.41|8.24|8.25|8.44|8.5|8.5|8.75|8.9|8.8|9.02|8.95|9|9.12|9.11|9.1|9.13|9.12|9.26|9.27|8.85|8.85|8.89|8.85|8.68|8.73|8.87|8.98|8.84|8.65|8.89|8.99|9.11|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
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||13.36|13.45|12.99|13.45|13.19|13.24|13.5|13.35|13.02|12.94|13.29|13.45|13.49|13.48|13.55|13.62|13.48|13.49|13.34|13.31|13.32|13.7|13.65|13.72|13.65|13.57|13.32|13.29|12.72|12.55|12.34|12.34|12.1|12.25|12|11.81|12.86|12.83|12.88||||||11.9|11.27|10.96|10.99|10.73|10.57|10.61|10.58|10.47|||10.66|10.83|10.77|10.58|10.66|10.7|10.78|10.82|10.7|10.66|10.54|10.2|10.03|10.08|9.86|9.37|9.5|9.51|9.51|9.68|9.7|9.72|9.84|9.81|9.86|9.93|9.83|9.93|9.84|9.81|10.01|10.18|9.76|9.7|9.67|9.57|9.5|9.55|9.63|9.85|9.73|9.62|9.89|10.01|10.16|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
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||15.05|14.98|14.39|14.93|15.3|15.45|16.12|15.45|15.14|14.99|14.95|15.15|15.18|15.4|15.21|15.3|14.95|15|14.68|14.37|14.12|13.82|13.9|14.39|14.54|13.93|13.9|13.92|13.37|13.39|13.2|13.26|13.5|13.79|13.8|14|14.44|14.44|15.23||||||14.68|13.75|12.95|13.03|12.54|12.5|12.45|12.58|12.48|||12.73|12.95|12.86|12.75|12.9|13.09|13.25|13.37|13|12.95|12.88|12.71|12.54|12.12|11.8|11.76|11.84|11.6|11.63|11.7|11.8|11.79|11.92|12.07|12.22|12.41|12.25|12.28|12.33|12.22|12.42|12.58|12.36|12.31|12.42|12.25|12.16|12.26|12.43|12.91|13.03|12.86|12.97|12.94|13.07|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|16.45||||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
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||12.58|12.54|12.1|12.42|12.28|12.44|12.95|12.97|12.7|12.96|13.09|13.26|13.38|13.59|13.59|13.72|13.5|14.26|13.96|12.72|13.22|12.5|10.76|10.94|11|10.95|10.88|10.84|10.92|11.22|10.19|10.21|10.28|10.33|10.4|10.45|10.6|10.56|11.05||||||10.3|9.9|9.61|9.67|9.42|9.3|9.26|9.34|9.24|||9.29|9.52|9.5|9.42|9.4|9.48|9.47|9.41|9.36|9.36|9.31|9.13|9.14|9.18|9.15|9.13|9.18|9.23|9.24|9.44|9.5|9.61|9.67|9.52|9.57|9.6|9.52|9.53|9.41|9.42|9.52|9.48|9.15|9.09|9.14|9.09|8.95|9.01|9.02|9.15|9.09|9.07|9.25|9.4|9.66|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
07709|100598|/equities/nari-tech|SHANGHAICOMP||24.51|24.51|24.59|24.81|25.03|25.8|26.4|26.12|26.12|26.13|25.91|26.36|26.21|26.19|26.84|27.21|26.84|26.71|26.38|26.42|25.83|25.81|26.66|26.88|26.02|26.1|26.35|26.51|25.9|25.8|25.68|25.66|25.51|25.91|26.37|26.36|26.89|26.93|27.5||||||26.36|25.2|25.6|25.77|25.24|25.58|25.41|25.5|25.75|||25.4|25.5|25.11|24.97|24.82|25.1|24.79|24.91|24.56|24.53|23.64|22.85|22.99|23.12|23.45|23.63|23.35|23.21|23.22|23.55|23.45|23.03|23.35|23.51|23.51|23.43|23.36|23.55|23.24|23.56|23.52|23.76|23.53|23.77|24.27|23.72|23.59|23.87|23.82|24.42|24.12|24.08|23.72|23.81|23.9|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
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||15.48|15.57|15.19|15.53|15.51|15.82|16.3|16.17|15.58|15.35|16.23|16.78|17.48|18.11|17.93|18.08|17.82|17.88|17.71|17.1|16.89|17.16|17.04|17.68|17.9|17.9|18.25|18.45|18.11|18.07|18.55|17.97|17.39|17.68|16.23|15.87|17.01|16.4|16.31||||||14.92|14.31|13.49|13.74|13.26|13.32|13.52|13.74|13.88|||14.2|14.2|14.28|14.32|14.7|14.9|15.26|15.19|15.66|15.91|15.47|13.9|13.92|14.61|15.37|14.45|14.6|14.42|14.41|14.16|14.3|14.1|14.29|14.17|14.21|14.4|13.9|14.05|13.97|14.1|14.85|15.81|14.94|14.84|14.35|13.47|13|13.24|13.17|13.7|13.7|13.55|14.27|14.38|14.2|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
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||10.24|10.32|9.94|10.18|10.15|10.31|10.62|10.38|10.23|10.21|10.64|10.83|11.06|11.15|11.26|11.16|10.83|10.91|10.63|10.49|10.51|10.91|10.9|10.9|10.52|9.97|9.93|9.88|9.85|10.03|9.62|9.69|9.56|9.73|9.49|9.56|10.06|10.38|10.53||||||9.7|9.18|8.9|8.97|8.8|8.84|8.6|8.49|8.4|||8.5|8.43|8.41|8.26|8.28|8.34|8.41|8.35|8.21|8.09|7.72|7.53|7.44|7.48|7.49|7.46|7.47|7.62|7.71|7.71|7.72|7.55|7.6|7.59|7.63|7.74|7.67|7.83|7.83|7.91|8.15|8.19|7.86|7.81|7.7|7.7|7.58|7.6|7.88|7.87|7.76|7.7|7.93|7.9|7.95|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|8.03|8.05|8.01|8.05|7.94|8.1|8.15|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
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||18.71|18.18|17.12|16.14|15.83|16.41|16.72|16.82|14.95|14.12|14.55|14.23|14.2|14.52|13.95|14|13.8|13.6|13.01|12.52|12.64|13.58|13.51|13.79|14.4|14.16|13.64|13.4|13.41|13.6|14.11|13.51|12.55|11.8|11.8|10.66|10.71|11.48|11.9||||||11.22|10.67|9.38|9.43|9.03|8.91|8.92|8.57|8.31|||8.68|8.93|9.03|8.85|8.88|8.98|9.15|9.09|9.11|9.16|9.06|8.75|8.6|8.68|8.71|8.51|8.6|8.64|8.66|8.81|8.97|8.83|8.9|9.01|9.15|9.31|9.57|9.88|9.74|9.6|10.03|10.3|9.9|9.94|9.9|9.91|9.73|9.81|10.09|10.27|10.09|9.93|10.18|10.23|10.31|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|14.01|14.35|15.8|16.44|16.55|17.01|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
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||12.89|13.18|12.34|12.72|12.44|12.81|12.99|12.61|12.35|12.57|13.04|13.1|13.05|13.01|12.99|13.08|12.82|12.63|12.55|12.26|12.44|12.88|12.76|12.92|12.63|12.14|12.05|12.05|12.23|12.08|11.51|11.7|11.23|11.25|10.98|11.06|11|11.4|11.85||||||11.07|10.54|10.09|10.16|9.68|9.71|9.54|9.23|9.11|||9.4|9.52|9.5|9.3|9.33|9.45|9.4|9.29|9.36|9.37|9.36|9.12|8.96|9.11|9.06|9.22|9.47|10.23|10.23|10.42|10.74|9.89|9.71|9.65|9.79|9.96|9.98|10.22|10.14|10.03|10.24|10.34|10.11|9.97|9.81|9.79|9.57|9.67|9.87|9.8|9.75|9.59|9.89|9.85|9.94|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|12.33|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
07714|101166|/equities/neway-valve|SHANGHAICOMP||22.1|23.9|23.5|23.39|23.09|23.2|23.21|22.92|22.88|23|23.21|23.52|23.35|23.53|23.5|24.15|23.5|23.61|23.36|22.38|21.77|21.93|22.88|23.28|22.85|22.42|22.38|22.01|21.63|21.71|21.43|21.31|21.2|21.25|20.71|20.71|21.1|20.85|21.7||||||20.39|18.78|18.41|18.6|17.68|17.96|17.77|18.01|18.25|||18.6|19.04|18.63|18.4|18.63|18.51|18.74|18.53|18.67|18.91|18.94|18.4|18.48|18.1|17.69|18.19|18.03|18.03|17.71|17.49|17.3|17.22|17.48|17.42|17.43|17.63|17.43|17.24|17.17|17.16|17.57|17.81|16.85|16.6|17.04|16.81|16.88|17.36|17.9|18.34|18.4|17.68|17.68|17.88|18.08|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|20.4|19.32|19.31|18.92|18.9|19.07|18.39||||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
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||5.3|5.29|5.07|5.25|5.28|5.46|5.5|5.37|5.18|5.14|5.39|5.62|5.88|6|5.98|6.5|7.11|6.33|6.14|6.02|5.71|6.01|5.46|4.5|4.36|4.3|4.24|4.22|4.2|4.16|4.04|4.08|4|4.11|4.05|3.99|3.93|4.09|4.17||||||3.94|3.82|3.7|3.85|4.02|4.06|3.41|3.2|3.1|||3.16|3.19|3.18|3.18|3.17|3.23|3.3|3.32|3.25|3.27|3.23|3.12|3.07|3.08|3.15|3.15|3.19|3.22|3.25|3.27|3.29|3.22|3.16|3.12|3.14|3.22|3.17|3.18|3.14|3.11|3.23|3.25|3.2|3.11|3.08|3.02|2.98|3.02|3.06|3.07|3.05|3.01|3.04|3.1|3.14|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|3.28|3.28|3.41|3.46|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
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||17.71|17.85|17.83|18.17|18.07|18.33|18.9|19.02|18.68|18.2|19|19.78|19.24|19|18.63|18.66|18.58|19.25|19.15|19.19|19.07|18.97|18.53|18.62|18.67|18.39|17.51|17.67|17.11|17.08|16.23|16.33|15.9|16.3|15.83|15.85|16.71|16.68|17.41||||||16.4|15.15|14.33|14.31|13.49|13.53|13.6|13.5|13.28|||13.51|13.83|13.68|13.45|13.46|13.65|14.12|14.11|14.27|14.35|14.43|13.3|13.17|13.28|12.86|12.62|12.69|12.75|12.71|12.97|13|12.86|12.98|12.96|13.01|13.19|12.98|13.11|13.1|13|13.46|13.79|13.39|13.29|13.52|13.61|13.42|13.56|13.6|13.99|14.23|14.1|14.62|14.85|15.05|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|18.16|17.99|17.78|17.33|17.9|17.84|17.78|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
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||4.53|4.51|4.37|4.56|4.63|4.95|5.06|4.95|4.85|4.51|4.58|4.34|4.31|4.38|4.34|4.32|4.27|4.21|4.17|4.13|4.14|4.19|4.12|4.12|4.15|4.08|4.03|4.01|3.98|3.99|3.91|3.96|3.95|3.97|3.9|3.85|3.85|3.97|4.26||||||3.99|3.67|3.53|3.52|3.4|3.39|3.39|3.34|3.28|||3.38|3.39|3.39|3.36|3.37|3.41|3.41|3.41|3.43|3.45|3.43|3.42|3.44|3.42|3.39|3.38|3.41|3.46|3.49|3.57|3.6|3.59|3.61|3.59|3.6|3.65|3.61|3.64|3.62|3.64|3.67|3.68|3.58|3.53|3.5|3.49|3.44|3.45|3.48|3.49|3.46|3.44|3.49|3.48|3.5|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
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||9.52|9.43|9.07|9.44|9.26|9.29|9.61|9.4|9.1|9.21|9.66|9.98|10.05|9.97|9.72|9.74|9.64|9.71|9.52|9.21|9.57|9.6|9.59|9.95|9.8|9.15|8.8|8.82|8.77|8.6|8.49|8.5|8.2|8.36|8.11|8.23|8.15|8.27|8.75||||||8.11|7.85|7.83|7.6|7.45|7.3|7.37|7.18|7.08|||7.22|7.16|7.05|7.07|6.86|6.96|6.94|6.88|6.98|6.97|6.92|6.72|6.65|6.69|6.62|6.6|6.72|6.88|6.94|6.93|7.09|7.05|7.2|6.76|6.58|7.1|7.48|6.72|6.52|6.58|6.71|6.82|6.63|6.5|6.44|6.37|6.22|6.27|6.42|6.32|6.23|6.06|6.33|6.47|6.51|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|8.75|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
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||4.91|4.92|4.77|4.92|4.76|4.85|4.92|4.86|4.83|4.85|5.15|5.23|5.24|5.33|5.2|5.33|5.25|5.31|5.24|5.09|5.04|5.11|5.2|4.87|5.01|4.46|4.31|4.25|4.16|3.81|3.76|3.8|3.8|3.8|3.8|3.73|3.74|3.75|4.03||||||3.91|3.85|3.68|3.69|3.59|3.54|3.53|3.46|3.4|||3.4|3.39|3.39|3.39|3.38|3.42|3.42|3.39|3.41|3.43|3.43|3.42|3.43|3.43|3.49|3.49|3.54|3.62|3.64|3.67|3.71|3.71|3.74|3.68|3.7|3.7|3.67|3.63|3.59|3.59|3.64|3.64|3.59|3.53|3.53|3.48|3.45|3.43|3.5|3.51|3.51|3.48|3.59|3.59|3.65|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
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||14.23|14.1|13.73|14.1|14.17|14.16|14.47|14.46|14.16|14|14.22|14.5|14.63|15.03|14.92|15.08|15.1|15|14.71|14.83|14.35|14.59|14.71|15.33|13.58|13.39|13.15|13.18|13.08|13.01|12.8|12.76|12.75|13|12.92|13.01|13.01|13|13.37||||||12.71|12.15|11.6|11.7|11.31|11.22|11.22|11.1|10.85|||11.09|11.41|11.37|11.39|11.36|11.48|11.51|11.48|11.58|11.56|11.51|11.28|10.96|10.95|10.71|10.51|10.76|10.94|10.95|11.17|11.23|11.11|11.2|11.16|11.16|11.27|11.15|11.39|11.31|11.3|11.71|11.8|11.38|11.3|11.35|11.29|10.98|10.94|11.17|11.17|11.26|10.91|11.18|11.55|11.7|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
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||21.71|21.75|20.99|21.32|21.65|21.79|22.47|22.79|22.21|21.96|22.88|23.57|23.77|23.91|23.33|23.47|23.01|23.2|21.91|21.71|21.52|21.89|22.43|22.52|22.7|22.81|22.8|22.57|21.67|21.6|20.82|20.9|20.81|21.23|20.95|21.21|22.1|22.86|24.31||||||22.8|21.02|19.6|19.54|18.55|18.48|18.63|18.49|18.24|||18.53|18.67|18.7|18.52|18.66|18.93|19.3|19|19.01|18.97|19.11|18.9|18.6|18.84|18.98|18.85|18.95|19.24|19.61|20.55|20.6|20.58|20.71|20.95|21|21.42|21.36|22.03|21.69|21.72|22|22.8|21.68|21.37|22.1|20.98|20.9|21.06|21.7|21.92|21.3|20.99|20.83|20.61|20.64|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
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||12.6|12.68|12.18|12.46|12.43|12.6|12.85|12.81|12.56|12.43|13|13.5|13.61|13.31|13.03|13.06|12.86|12.79|12.72|11.59|11.5|11.91|11.8|12.03|12.15|12.1|11.5|11.35|11.03|11.03|10.86|10.92|10.87|11.08|10.85|10.9|11.66|11.88|12.32||||||11.45|11.03|10.64|10.63|10.16|10|10.07|10.05|9.73|||10.08|10.52|10.76|10.76|10.79|11.02|11.02|11.06|11.04|10.88|10.72|10.41|10.52|10.52|10.38|10.2|10.66|11.1|11.08|11.08|11.33|10.21|10.23|10.09|10.18|10.69|10.57|10.84|10.82|10.92|10.52|10.45|10.54|10.31|10.13|9.88|9.65|9.71|9.94|9.96|9.91|9.71|10.04|10.23|10.3|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
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||12.37|12.18|11.93|12.12|12.13|12.25|12.7|12.66|12.65|12.51|12.6|12.92|12.97|13.47|13.3|13.3|13.18|13.37|13.11|13.22|12.71|12.19|11.97|12.16|12.34|12.46|12.52|12.77|12.68|12.86|12.72|12.75|12.63|12.94|12.61|12.84|13.32|12.94|13.05||||||13.18|12.42|11.41|11.66|11.41|11.49|11.41|11.6|11.53|||11.6|11.8|11.68|11.55|11.53|11.8|11.25|10.98|10.88|10.86|10.98|10.69|10.65|10.82|10.78|10.8|10.7|10.66|10.86|11.12|10.91|10.5|11.09|11.14|11.11|11.23|11.1|11.21|11.1|11.01|11.1|11.2|10.78|10.59|10.78|10.74|10.66|10.48|10.95|11.17|10.81|10.12|10.14|9.98|10|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|12.66|12.84|13.21|13.38|13.37|13.52|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
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||5.87|5.79|5.6|5.75|5.71|5.64|5.76|5.77|5.7|5.67|5.73|5.75|5.82|5.86|5.88|5.91|5.91|5.97|5.81|5.76|5.63|5.57|5.55|5.61|5.55|5.48|5.35|5.39|5.3|5.31|5.19|5.21|5.21|5.26|5.34|5.33|5.43|5.48|5.82||||||5.45|5.26|5.04|5.06|4.9|4.85|4.81|4.66|4.57|||4.65|4.7|4.65|4.62|4.65|4.73|4.77|4.76|4.82|4.86|4.93|4.86|4.87|4.88|4.84|4.8|4.82|4.88|4.85|5.02|5.02|4.98|5.02|5.03|5.05|5.08|5.02|5.05|5.05|5.06|5.16|5.22|5.11|5.05|5.11|5.08|5.03|5.04|5.07|5.16|5.23|5.25|5.31|5.39|5.35|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
07725|100817|/equities/joyson-electro|SHANGHAICOMP||15.48|15.41|15.17|15.5|15.88|15.98|16.62|16.77|16.52|16.42|16.74|16.96|17.18|17.51|17.34|17.48|17.19|17.02|16.31|16.02|16.11|16.5|16.56|16.63|16.64|16.46|16.36|16.5|16.52|16.26|15.6|15.72|15.75|16.1|16|16.3|16.61|16.85|17.57||||||16.28|15.1|14.33|14.38|13.95|13.92|13.94|13.65|13.41|||13.59|13.71|13.7|13.65|13.83|14.1|14.15|13.95|13.61|13.8|13.88|13.33|13.47|13.49|13.79|13.71|13.76|13.68|13.89|14.02|14.02|13.78|13.85|13.92|13.96|14.11|13.99|14.24|14.2|14.36|14.8|15.17|14.85|14.59|14.29|14.6|14.19|14.36|14.86|15.28|15.52|15.57|15.8|15.69|15.8|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|16.87|17.11|16.91|17.23|17.29|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
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||23.1|23|22.11|22.68|22.24|22.05|23.18|23.4|22.87|22.55|23.39|23.93|23.91|24.38|24.05|24.5|21.94|21.86|21.85|21.29|21.05|21.56|21.02|21.14|21.94|21.66|21.53|21.75|21.47|21.21|21.08|20.43|20.29|20.61|20.65|20.62|21.8|23.14|24.87||||||23.51|22.29|19.65|19.63|18.92|18.72|18.76|18.58|18.6|||19.02|19.61|19.75|19.6|19.51|19.66|19.8|19.9|19.79|19.86|20.04|19.92|19.71|19.66|18.33|17.91|18.17|18.37|18.5|18.76|18.67|18.93|19.19|19.36|19.49|19.75|19.71|19.88|19.81|19.51|19.96|20.36|19.64|19.5|19.63|19.23|18.88|18.86|19.13|19.61|19.71|19.06|19.45|19.59|19.68|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|25.93|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
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||3.16|3.16|3.07|3.14|3.07|3.08|3.14|3.12|3.07|3.1|3.08|3.1|3.13|3.15|3.16|3.15|3.11|3.1|3.06|3.04|3.01|3|2.96|2.98|2.97|2.93|2.91|2.94|2.91|2.92|2.86|2.89|2.91|2.92|2.9|2.9|2.9|2.92|3.04||||||2.88|2.78|2.68|2.68|2.57|2.57|2.57|2.53|2.49|||2.52|2.51|2.5|2.54|2.53|2.62|2.61|2.61|2.61|2.61|2.61|2.6|2.63|2.65|2.62|2.62|2.65|2.66|2.69|2.74|2.74|2.75|2.76|2.76|2.75|2.77|2.76|2.76|2.76|2.77|2.79|2.81|2.76|2.74|2.72|2.71|2.67|2.67|2.69|2.67|2.67|2.64|2.67|2.69|2.69|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
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||13.54|13.53|13.12|13.34|13.14|13.09|13.71|13.52|13.26|13.3|13.45|13.67|13.8|14.1|13.8|13.89|13.6|13.67|13.55|13.26|12.9|13.22|13.04|12.79|12.66|12.37|12.35|12.31|11.97|11.85|11.58|11.64|11.65|11.79|11.98|12.04|12.6|12.6|13||||||11.77|11.12|10.49|10.48|10.03|10.04|9.99|10.29|10.18|||10.62|10.86|10.91|10.78|10.86|10.86|11.11|11.06|10.95|11|11.22|11.03|10.88|10.94|10.74|10.86|11.13|11.37|11.44|11.73|11.8|11.83|11.81|11.89|11.9|11.86|12.15|12.23|12|11.86|11.93|11.85|11.4|11.33|11.16|11.07|11.11|11.16|11.46|11.55|11.48|11.31|11.45|11.55|11.6|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|13.5|13.74|13.92|14|14.32|14.39|14.21|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
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||56.35|55.88|53.39|53.53|53.8|54.33|54.89|54.98|53.61|54|53.41|54.4|54.66|54.3|55.33|56.7|57.16|58.44|56.97|56.73|55.55|56.14|55.81|55.41|55.84|54.63|54.9|56|49.2|49.52|47.4|48|47.52|48.64|51|51.35|52.71|51.71|52.81||||||51.68|47.5|45.38|46.61|44.71|45.24|45.68|47.25|46.4|||46.79|47|45.26|45.53|45.6|46.77|47.01|48.16|46.69|46.52|46.25|45.77|43.98|43.82|44.95|45.48|45.14|45.61|45.35|46.68|48.11|47.39|47.55|47.68|48.1|48.38|47.5|47.62|47.4|48.56|49.51|50.05|49.51|49.9|49.8|51.07|49.51|47.82|48.03|46.5|45.96|45.87|46.13|45.37|46.3|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
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||13.84|13.78|13.42|13.64|13.37|13.55|14.11|14.25|13.98|15|13.76|13.18|13.28|13.4|13.21|13.42|13.27|13.15|13.08|12.65|12.74|12.96|12.99|13.22|13.44|13.08|13.5|13.42|13.13|12.95|12.74|12.75|12.76|12.85|12.8|12.87|13.1|13.63|14.34||||||13.22|12.56|11.71|11.69|11.18|11.05|11.02|11.08|10.89|||11.14|11.29|11.2|11.46|11.66|11.71|11.95|11.93|11.93|12.08|12.05|11.7|12.06|12.3|12.28|12.33|12.23|12.34|12.63|13.57|13.63|13.71|13.73|13.65|13.7|13.81|13.6|13.45|13.44|13.37|13.46|13.47|13.07|12.98|13.02|12.94|12.75|12.75|12.95|13.05|12.92|12.83|12.92|12.95|13.08|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
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||35.7|35.98|34.84|36.02|37.05|36.6|38.02|38.01|36.01|36.01|36.9|39.05|39.8|39.69|37|35.8|34.11|31.66|29.36|28.61|28.98|28.79|28.79|28.57|29|27.5|27.11|27.03|26.56|26.82|25.24|25.25|25.37|26.2|25.82|26.18|28.91|29.8|31||||||25.58|22.69|20.92|21.05|19.58|19.2|19.3|19.23|19.17|||19.88|20.55|20.26|19.9|20.29|20.71|20.95|20.55|19.95|20.13|20.61|19.92|19.59|20|20.14|20.01|20.82|20.29|20.45|20.86|21.18|21.17|21.38|21.65|21.8|22.2|22.32|22.7|22.61|22.33|22.07|22.37|21.2|21|21.05|21.35|20.57|20.75|21.3|21.97|21.86|21.71|22.06|22.04|22.1|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|29.05|29.2|29.68|30.26|30.4|31.24|31.25|30.29|30.8|31||||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
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||30.61|30.55|30.27|31.01|31.23|32.18|32.6|32.05|31.81|30.95|30.8|31.72|30.7|30.3|30.22|30.77|30.71|30.72|30.16|30.55|30.45|30.5|31.52|31.51|31.44|31.35|32.97|32.8|33.05|33.38|31.93|32.38|32.56|33.2|33.59|34.52|34|33.88|33.91||||||32.33|30.76|31.2|32.15|31.59|32.1|32.26|32.66|32.21|||32.32|32.83|31.68|31.7|31.99|32.15|32.47|33.02|32.8|32.53|31.45|30.42|30.14|30.04|29.81|30.45|28.62|28.2|27.99|28.4|28.16|28.53|29.02|29.02|28.85|28.43|28.23|27.8|27.4|27.6|28.31|28.97|27.92|27.5|28.48|27.3|27.6|28.24|28.9|29.51|29.22|29.05|29|29.75|30.4|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|34.62|33.69|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
07733|100975|/equities/shanshan-co|SHANGHAICOMP||8.48|8.6|8.32|8.67|8.8|9.13|9.6|9.42|9.23|8.69|8.54|8.87|9.03|9.2|8.92|8.99|8.72|8.89|9.21|8.98|8.92|8.79|8.81|8.91|8.91|8.45|8.41|8.35|8.07|8.12|7.75|7.77|7.82|7.9|7.91|7.98|8.35|8.92|9.51||||||8.81|7.9|7.46|7.5|7.03|6.95|6.99|6.92|6.81|||6.99|7.18|7.05|6.98|7.1|7.15|7.25|7.12|6.9|6.96|6.91|6.64|6.6|6.71|6.67|6.67|6.81|6.8|6.86|7.07|7.16|7.21|7.27|7.29|7.36|7.42|7.4|7.43|7.44|7.37|7.54|7.53|7.24|7.15|7.16|7.14|6.87|6.9|7.13|7.38|7.55|7.53|7.63|7.65|7.69|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
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||22.2|21.01|20.6|21.92|20.41|19.65|20.82|20.78|19.73|19.59|20.95|21.74|22.1|22.75|22.57|22.31|21.9|22.3|22.02|21.01|21.3|21.8|21.68|21.88|21.62|21.05|21|21.03|20.65|20.65|19.95|20.03|20.08|20.5|19.73|19.85|20.76|21.63|22.41||||||20.88|20.03|19.3|19.2|18.62|18.29|18.45|17.96|17.83|||18.29|18.78|18.81|18.65|18.6|18.87|19.06|18.83|18.48|18.5|18.12|17.62|17.7|17.98|18.27|18.05|18.18|18.58|18.7|19.08|19.36|19.21|19.45|19.31|19.4|19.81|19.78|20.4|20.01|20.1|21.22|20.9|20.25|19.76|19.3|18.82|18.47|18.6|19.1|19.25|19.28|18.96|19.61|19.95|20.1|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|25.39|25.5|25.4|25.67|25.7|26.69|27.24|27.09|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
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||10.5|11.46|12.73|13.99|12.85|11.68|10.62|9.65|7.96|7.92|8.25|8.35|8.4|8.54|8.5|8.5|8.33|8.31|8.29|7.95|7.91|8.09|8.05|8.12|8.1|8.05|8|7.97|7.94|7.83|7.55|7.53|7.43|7.55|7.42|7.5|7.72|7.8|7.88||||||7.31|6.99|6.71|6.73|6.4|6.38|6.42|6.37|6.24|||6.45|6.63|6.61|6.46|6.47|6.56|6.76|6.71|6.7|6.69|6.66|6.41|6.35|6.41|6.51|6.43|6.54|6.6|6.61|6.73|6.8|6.64|6.71|6.63|6.6|6.69|6.6|6.81|6.72|6.66|6.98|7.12|6.81|6.77|6.84|6.76|6.62|6.7|6.85|7|6.94|6.82|7.01|7.13|7.22|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
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||3.96|3.92|3.81|3.88|3.83|3.82|3.93|3.9|3.84|3.86|3.88|3.91|3.98|4.01|4.05|4|3.91|3.9|3.88|3.82|3.82|3.84|3.77|3.79|3.8|3.74|3.72|3.73|3.68|3.66|3.62|3.65|3.65|3.67|3.69|3.67|3.73|3.72|3.87||||||3.67|3.55|3.42|3.42|3.33|3.31|3.31|3.27|3.21|||3.25|3.27|3.21|3.2|3.24|3.28|3.28|3.27|3.3|3.37|3.43|3.41|3.4|3.4|3.39|3.38|3.43|3.45|3.49|3.54|3.55|3.55|3.54|3.51|3.54|3.55|3.53|3.53|3.51|3.51|3.58|3.62|3.57|3.57|3.57|3.57|3.5|3.49|3.51|3.53|3.55|3.5|3.54|3.48|3.51|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|4.17|4.1|4.07|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
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||18.1|17.65|17|17.55|17.47|17.45|18.08|17.8|17.37|17.38|18.41|19.24|19.63|20|19.92|20.48|20.12|20.56|19.82|20|18.32|17.75|17.51|17.59|17.6|17.32|17.2|17.62|17.31|17.13|16.71|16.75|16.69|16.82|16.6|17|16.82|16.92|16.99||||||16.05|15.27|14.66|14.68|14.17|14.04|14.08|13.83|13.55|||13.9|14.33|14.36|14.23|14.2|14.49|14.8|14.61|14.61|14.58|14.67|14.45|14.33|14.44|14.61|14.43|14.52|14.72|14.8|15.15|15.33|15.06|15.06|15.05|15.2|15.5|15.62|16.18|15.87|16.2|16.55|16.5|16.28|15.86|15.75|15.61|15.12|15.33|15.92|15.5|15.38|15.26|15.8|16.15|16.28|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
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||49.25|49.1|48.6|49|51.28|52.74|51.53|52.3|51.53|50.51|51|53|52|56.59|52.89|49.33|47.8|45.25|43.2|43.7|42.69|43.23|44.14|45.46|44.5|46|45.4|44.1|43.39|43.88|41|41.62|40.65|42.02|41.95|43.69|45.27|46.62|45.87||||||43.48|40.2|37.3|37.4|35.69|36.07|36.1|35.06|34.42|||35.05|35.31|35.21|34.81|34.26|34.64|33.97|32.61|31.68|31.83|32.41|30.86|30.69|30.72|31.64|31.36|31.54|32.23|32.41|33.23|33.55|32.46|32.75|33.01|32.88|34.08|33.64|34.1|33.62|33.47|34.43|36|34.82|33.9|33.4|33.47|34.21|35.19|37.98|38.9|38.86|39.5103|40.1586|39.9172|39.9655|39.5517|41.0276|39.5034|36.6138|36.8207|37.2414|38.9724|37.8069|37.3379|36.1034|36.8345|36.9655|37.7172|38.8345|39.7241|39.5862|40.0414|41.0965|40.8345|39.7103|39.8345|39.869|39.931|38.7241||38.7034|39.3241|41.0552|41|39.8414|38.9724|38.6276|38.4827|38.6207|38.3655|38.9655|40.131|40.7103|40.4896|42.0138|40.5793|40.2414|40.7655|41.1448|39.4759|40.4552|41.669|41.8345|42.6896|43.2138||||43.3655|42.4827|39.4759|39.1034|38.6621|35.1034|35.1034|36.2138|35.6759|36.8965|35.869|37.6483|37.8621|39.1103|40.0138|39.0345|38.9655|||39.3586|42.1793|43.0621|42.7517|41.2965|41.4483|41.2414|42.5172|41.1034|40.6965|41.2|42.3793|42.2414|41.1172|41.4|41.1724|40.2827|37.9103|37.2552|37.6621|38.1724|38.5655|39.2965|39.4621|38.4896|38.9172|39.6|40.0345|36.4138|34.5724|31.869|31.2414|32.9793|||||||33.7034|32.7586|30.5103|29.8621|31.6414|33.069|33.3379|33.3241|33.5172|34.7586|35.7241|37.8621|37.6069|37.7103|39.9172|39.1724|39.9724|42.6414|43.1034|43.7931|42.5793|42.4207|43.0896|43.931|45.731|46.1241|46.2138|48.1103||49.5172|49.1931|49.5103|48.9862|50.0414|50.0483|49.0896|49.6758|50.4138|50.4965|51.0345
07739|100321|/equities/ningbo-united|SHANGHAICOMP||7.08|6.96|6.85|6.83|6.73|6.74|6.76|6.75|6.57|6.69|6.5|6.54|6.58|6.65|6.6|6.64|6.47|6.44|6.42|6.28|6.34|6.47|6.43|6.58|6.37|6.3|6.22|6.12|6.09|6.07|6|6.03|5.98|6.01|5.96|5.97|6.04|6.06|6.38||||||6.02|5.8|5.54|5.49|5.26|5.25|5.22|5.14|5.03|||5.19|5.21|5.2|5.19|5.14|5.18|5.2|5.22|5.21|5.18|5.15|5.09|5.05|5.03|4.88|4.86|4.99|5.02|5.11|5.22|5.22|5.25|5.27|5.22|5.2|5.25|5.2|5.18|5.16|5.14|5.22|5.26|5.16|5.1|5.08|5.03|4.93|4.98|5.03|5.02|5|4.94|5.03|5.04|5.07|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|5.92|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
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||10.69|10.52|10.22|10.43|10.24|10.23|10.52|10.3|10.08|10.09|10.22|10.43|10.49|10.6|10.51|10.45|10.29|10.29|10.21|10|10|10.33|10.3|10.46|10.52|10.47|10.35|10.34|10.32|10.35|10.19|10.23|10.09|10.07|10.05|10.07|10.23|10.34|10.97||||||10|9.65|9.32|9.35|9.11|9.1|9.05|9.13|8.98|||9.05|9.21|9.32|9.18|9.15|9.47|9.9|9.93|9.85|9.98|9.43|9.53|9.94|8.98|8.87|8.93|9.12|9.5|9.37|9.26|9.15|9.09|9.16|9.09|9.15|9.19|9.13|9.17|9.03|9.01|9.17|9.3|9.23|9.1|9.07|9|8.86|8.88|9.05|8.97|8.85|8.75|8.92|8.96|9.03|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
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||13.18|12.95|12.65|12.99|13.57|14.32|14.62|14.69|13.49|13.37|14.16|13.9|13.44|14.49|13.03|12.35|12.8|11.88||||||12.52|11.72|10.95|10.47|10.09|9.8|9.8|9.49|9.54|9.51|9.76|9.65|9.85|10.32|10.67|11.03||||||10.38|9.67|9.06|9.08|8.74|8.7|8.72|8.42|8.3|||8.45|8.79|8.69|8.67|8.78|9|9.01|8.88|8.58|8.68|8.72|8.66|8.54|8.68|8.74|8.64|8.68|8.77|8.79|8.97|9.02|9.06|9.16|9.29|9.38|9.52|9.52|9.62|9.64|9.6|9.81|9.84|9.42|9.2|9.28|9.45|9.13|9.24|9.58|9.96|10.03|9.99|10.13|10.2|10.31|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
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||85.5|84.45|82.51|81.76|83.08|85.01|89.45|88.01|85.55|84.77|89.2|92.65|92.55|99.72|105.92|103.8|101|98|99.04|88.88|96.34|77.65|77.85|73.21|73.64|74.59|73.02|73.51|74.2|71.5|66.09|66|64.1|65.4|64.08|64.88|69|71.68|70.87||||||66.37|60.8|57.6|56.39|51.68|52.4|51.51|51|51.55|||51.31|52.01|53.49|53.08|53.61|53.88|53.31|52.62|49.62|49.88|52.65|50.55|50.2|50.6|52.69|52.83|52.65|52.27|52.4|53.34|56.15|54.66|54.61|56.15|56.16|56.06|55.56|56|55.67|55.5|57.3|57.72|53.84|53.18|54.2|54.14|53.53|54.88|57.2|59.56|59.18|58.76|60.2|61.7|61.7|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|70.34|70.6|71.4|72.26|72.31|74.36|75.7|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
07743|100566|/equities/yunsheng|SHANGHAICOMP||7.14|7.18|6.99|7.19|7.29|7.19|7.28|7.23|7.09|7.1|7.32|7.54|7.72|7.78|7.9|7.95|8.08|8.11|7.6|7.49|7.06|6.73|6.67|6.7|6.81|6.62|6.57|6.57|6.42|6.41|6.22|6.2|6.2|6.29|6.2|6.22|6.52|6.6|6.79||||||6.3|5.96|5.68|5.7|5.52|5.49|5.52|5.36|5.35|||5.52|5.58|5.56|5.46|5.5|5.52|5.62|5.62|5.62|5.62|5.5|5.33|5.3|5.33|5.29|5.28|5.35|5.32|5.31|5.38|5.42|5.38|5.4|5.38|5.37|5.44|5.44|5.45|5.43|5.42|5.54|5.55|5.46|5.36|5.4|5.39|5.32|5.33|5.4|5.51|5.48|5.52|5.57|5.5|5.44|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|6.18|6.17|6.18|6.1||||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
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||7.6|7.38|7.2|7.29|7.07|7.12|7.21|7.02|6.88|6.95|7.12|7.2|7.4|7.08|6.85|6.9|6.86|6.79|6.73|6.5|6.57|6.63|6.45|6.52|6.53|6.36|6.33|6.3|6.23|6.13|6.03|6.06|6|6.09|5.93|6.02|6.06|6.19|6.46||||||6.1|5.83|5.66|5.6|5.41|5.28|5.33|5.19|5.17|||5.31|5.3|5.26|5.34|5.23|5.31|5.29|5.26|5.32|5.32|5.23|5.18|5.22|5.13|5.06|5.09|5.19|5.21|5.3|5.36|5.42|5.43|5.48|5.43|5.43|5.6|5.75|5.63|5.64|5.5|5.51|5.55|5.36|5.27|5.22|5.21|5.08|5.13|5.26|5.22|5.2|5.18|5.26|5.23|5.28|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
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.79|3.79|3.74|3.73|3.71|3.72|3.81|3.82|3.79|3.81|3.76|3.77|3.76|3.76|3.77|3.8|3.75|3.76|3.74|3.69|3.7|3.68|3.66|3.66|3.64|3.63|3.63|3.61|3.58|3.59|3.54|3.59|3.6|3.63|3.66|3.63|3.61|3.6|3.83||||||3.63|3.51|3.41|3.4|3.3|3.26|3.25|3.24|3.19|||3.22|3.21|3.21|3.25|3.29|3.35|3.34|3.35|3.37|3.37|3.39|3.47|3.56|3.57|3.56|3.58|3.59|3.59|3.6|3.63|3.6|3.56|3.57|3.53|3.51|3.54|3.53|3.54|3.53|3.56|3.56|3.53|3.54|3.55|3.54|3.52|3.5|3.47|3.48|3.47|3.48|3.45|3.46|3.48|3.46|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
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||16|16.03|15.9|15.96|15.9|15.99|16.36|16.15|15.93|15.72|15.42|15.42|15.47|15.53|15.68|16.33|16.34|16.14|15.94|15.8|15.75|15.75|15.88|16|15.85|15.95|15.85|16.09|15.55|15.28|15.33|15.4|15.56|16.17|16.65|16.66|16.47|16.3|17.3||||||16.65|15.88|15.71|15.7|14.79|14.55|14.33|14.35|14.46|||14.18|14.11|14.03|14.19|14.1|14.38|14.62|15|15.17|14.96|14.88|14.89|15.06|15.18|15.18|15|14.66|14.87|14.99|15.25|15.25|15.03|15.02|14.99|15.19|14.82|14.58|14.73|14.52|14.28|14.44|14.88|14.47|14.51|14.95|15.05|14.85|15.63|16.28|17.17|17.16|16.91|16.9|17.37|17.35|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|16.57|16.84|16.69|16.56|16.54|16.64|16.77|17.05|16.97|17.2|16.98|16.5||||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
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||14.81|14.75|13.72|14.54|13.61|13.43|13.4|13.47|13.28|13.68|13.74|13.73|13.73|13.86|13.88|14.14|13.92|13.85|13.86|13.65|13.55|14.14|14.05|14.24|14.8|14.01|13.32|13.22|12.33|12.44|12.09|12.5|12.45|12.36|11.97|11.89|11.78|12.03|12.49||||||12.19|11.65|11.1|11.18|10.55|10.31|10.2|9.78|9.71|||9.22|9.1|9.04|8.95|9.07|9.23|9.3|9.27|9.23|9.29|9.33|9.22|9.13|9.27|9.31|9.02|9.06|9.12|9.25|9.36|9.38|9.35|9.25|8.93|9.74|10.79|10.7|10.79|10.79|10.76|11.06|11.24|10.82|10.69|10.55|10.5|10.35|10.37|10.54|10.75|11.01|10.9|11.2|11.15|11.31|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|14.58|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
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||3.25|3.22|3.14|3.2|3.19|3.23|3.26|3.22|3.2|3.19|3.19|3.24|3.27|3.35|3.35|3.38|3.33|3.3|3.28|3.25|3.22|3.3|3.18|3.18|3.2|3.14|3.11|3.1|3.06|3.06|3|3.04|3.04|3.07|3.1|3.11|3.23|3.21|3.3||||||3.11|2.94|2.82|2.82|2.7|2.69|2.69|2.69|2.64|||2.69|2.7|2.68|2.66|2.7|2.75|2.78|2.77|2.8|2.86|2.87|2.83|2.82|2.8|2.78|2.75|2.76|2.86|2.92|2.96|2.97|2.97|2.99|2.96|2.98|2.99|2.99|3|2.98|2.98|3.02|3.05|2.99|2.97|2.97|2.98|2.94|2.92|2.95|2.93|2.93|2.9|2.92|2.94|2.96|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
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||1.84|1.81|1.77|1.81|1.84|1.87|1.94|2.01|1.99|2.09|2.2|2.17|2.25|2.26|2.17|2.03|1.99|1.97|1.87|1.82|1.82|1.92|1.91|1.99|1.97|1.93|1.86|1.81|1.88|1.83|1.83|1.8|1.86|1.77|1.81|1.86|1.8|1.89|1.99||||||1.96|2.05|2.01|1.95|1.91|2|2.03|1.91|2.01|||2.12|2.15|2.26|2.38|2.42|2.34|2.42|2.55|2.56|2.49|2.33|2.24|2.18|2.13|2.13|2.17|2.16|1.97|2.03|1.96|1.94|1.85|1.75|1.76|1.85|1.88|1.8|1.68|1.72|1.81|1.88|1.84|1.86|1.94|2.04|2.04|1.99|2.07|2.06|2.08|2.19|2.17|2.2|2.19|2.06|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
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||20.49|20.38|19.03|19.6|19.98|18.71|18.2|17.3|17.05|16.94|17.22|17.35|17.56|17.86|17.74|17.82|17.57|17.64|17.43|17.08|16.99|17.23|16.87|16.97|17.2|17.03|16.97|17.18|17.02|16.84|16.46|16.55|16.53|16.85|16.91|17.01|17.63|17.82|18.88||||||17.52|16.73|16.08|16.13|15.52|15.26|15.16|15.13|14.81|||15|15.48|15.35|15.03|15.21|15.49|15.56|15.54|15.3|15.35|15.36|14.75|14.67|14.67|14.89|14.73|14.86|14.91|15.08|14.9|14.96|14.88|14.98|15.05|15.1|15.39|15.31|15.68|15.55|15.44|15.8|16.17|15.6|15.32|15.65|15.4|14.76|15.27|15.61|15.55|15.3|15.01|15.01|15.14|15.3|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|21.44|21.77|22.13|21.71|21.58|21.1|21.25|21|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
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||5.53|5.53|5.38|5.45|5.33|5.36|5.57|5.6|5.53|5.5|5.55|5.62|5.73|5.86|5.77|5.85|5.74|5.72|5.65|5.59|5.57|5.52|5.5|5.56|5.58|5.37|5.36|5.34|5.23|5.22|5.14|5.18|5.18|5.26|5.19|5.21|5.44|5.45|5.66||||||5.31|5.04|4.79|4.75|4.57|4.53|4.51|4.46|4.41|||4.53|4.54|4.52|4.53|4.6|4.63|4.66|4.64|4.66|4.7|4.77|4.73|4.74|4.76|4.69|4.74|4.79|4.81|4.88|4.96|4.92|4.93|4.86|4.88|4.9|4.89|4.91|4.83|4.85|4.8|4.78|4.75|4.49|4.42|4.39|4.41|4.35|4.37|4.44|4.48|4.5|4.42|4.41|4.4|4.37|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
07752|100419|/equities/electro-optic|SHANGHAICOMP||10.37|10.57|10.16|10.47|10.58|11.11|10.8|10.43|10.25|10.18|10.4|10.66|10.95|11.26|11.44|11.29|11|11.28|10.92|10.6|10.72|11.34|11.08|11.29|11.17|10.59|10.71|10.63|10.58|10.32|9.98|10.07|9.86|9.79|9.56|9.33|9.84|9.98|10.16||||||9.27|8.85|8.56|8.57|8.43|8.25|8.19|7.99|7.88|||8.01|8.01|8|8.03|8.05|8.13|8.12|8.12|8.07|8.12|8.1|7.89|7.88|7.89|8|8.01|8.12|8.23|8.3|8.46|8.59|8.56|8.68|8.66|8.68|8.84|8.87|8.97|8.75|8.67|8.9|8.86|8.64|8.51|8.52|8.12|7.93|8.15|8.15|8.09|7.96|7.75|7.92|7.98|8.05|8.15|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|9.64|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
07753|100483|/equities/north-joint|SHANGHAICOMP||18.85|18.95|18.44|19|18.88|19.5|20.57|20.3|19.74|18.76|19.23|19.62|19.56|20|19.85|19.64|19.57|19.74|19.57|19.08|18.93|19.24|19.15|18.86|18.19|18.76|18.47|18.53|18.43|18.37|17.86|18|17.85|18.19|18|17.87|18.36|18.01|18.6||||||17.62|17.06|16.47|16.53|16|15.88|15.98|15.73|15.58|||15.71|15.88|15.75|15.91|15.5|15.76|15.65|15.54|15.42|15.46|15.71|15.41|15.51|15.76|16.01|16.1|16.49|16.95|17.28|17.92|18.1|17.88|18.27|17.8|17.81|18.1|19.38|19.97|17.78|17.68|18.46|18.35|18.14|17.85|17.9|17.56|18.4|17.71|15.82|15.8|15.57|15.27|15.63|15.97|16.49|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|18.05|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
07754|100615|/equities/north-navigati|SHANGHAICOMP||10.34|10.54|10.08|10.2|10.02|10.35|10.44|10.4|10.23|10.33|10.86|11.3|11.48|11.7|11.81|11.7|11.37|11.39|11.02|10.82|10.65|11.12|11.15|11.34|11.42|11.12|10.9|10.96|10.79|11.22|10.3|10.49|10.45|10.6|10.26|10.03|10.97|11.26|11.25||||||10.08|9.35|9.09|9.03|8.9|8.96|8.82|8.62|8.64|||8.47|8.41|8.41|8.36|8.15|8.21|8.43|8.42|8.66|8.71|8.73|8.2|7.93|7.96|7.98|8.08|8.02|8.13|8.03|8.15|8.16|8.17|8.22|8.26|8.25|8.55|8.79|9.15|8.89|8.91|9.15|9.15|9.01|8.65|8.76|8.64|8.53|8.25|8.32|8.23|8.16|7.8|7.89|7.83|7.93|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|8.55|8.38|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
07755|101149|/equities/northern-unite|SHANGHAICOMP||6.92|6.97|6.65|6.87|6.5|6.66|6.74|6.46|6.3|6.31|6.56|6.59|6.63|6.61|6.6|6.6|6.52|6.4|6.27|6.13|6.14|6.37|6.28|6.43|6.42|6.3|6.21|6.22|6.16|6.08|5.98|6.04|5.91|5.89|5.85|5.81|5.92|6|6.37||||||5.98|5.85|5.67|5.67|5.47|5.41|5.39|5.28|5.21|||5.35|5.39|5.36|5.35|5.34|5.4|5.35|5.33|5.29|5.33|5.16|5.09|4.98|5.06|4.99|5.05|5.12|5.3|5.3|5.3|5.32|5.26|5.3|5.24|5.3|5.33|5.33|5.38|5.33|5.27|5.39|5.4|5.25|5.18|5.12|5.07|4.96|4.97|5.03|4.99|5|4.94|5.06|5.06|5.08|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
07756|100365|/equities/china-kinwa|SHANGHAICOMP||4.45|4.56|4.41|4.7|4.76|4.56|4.6|4.52|4.33|4.44|4.39|4.53|4.65|4.71|5.06|4.62|4.09|4.06|3.9|3.84|3.85|3.89|3.84|3.91|3.93|3.66|3.63|3.65|3.5|3.52|3.36|3.39|3.42|3.5|3.49|3.48|3.7|3.78|3.96||||||3.61|3.2|3.03|2.98|2.74|2.68|2.7|2.66|2.65|||2.67|2.69|2.59|2.56|2.72|3.01|3.06|3.04|3|3.01|2.97|2.88|2.85|2.89|2.9|2.88|2.92|2.95|2.97|3.01|3.05|3.02|3.06|3.02|3.04|3.08|3.07|3.09|3.07|3.06|3.12|3.15|3.06|3|2.98|2.96|2.88|2.91|2.99|3.01|3.01|2.98|3.02|3.03|3.04|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
07757|100725|/equities/offshore-oil|SHANGHAICOMP||5.26|5.27|5.23|5.2|5.32|5.39|5.54|5.53|5.48|5.53|5.45|5.47|5.5|5.5|5.51|5.63|5.63|5.66|5.62|5.49|5.42|5.41|5.34|5.38|5.5|5.45|5.44|5.45|5.37|5.36|5.31|5.34|5.36|5.43|5.56|5.58|5.53|5.53|5.84||||||5.59|5.24|5.13|5.15|4.88|4.81|4.78|4.75|4.82|||4.87|4.82|4.8|4.84|4.96|5.08|5.12|5.13|5.28|5.27|5.34|5.32|5.38|5.36|5.31|5.32|5.31|5.45|5.57|5.54|5.44|5.44|5.47|5.46|5.38|5.34|5.26|5.24|5.24|5.25|5.45|5.5|5.36|5.36|5.41|5.34|5.31|5.37|5.42|5.48|5.59|5.51|5.51|5.66|5.64|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|6.24|6.29|6.34|6.26|6.26|6.22|6.22|6.36|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
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||29.01|29.07|28|29.36|29.33|30.19|32.32|32.85|31.95|30.73|30.69|32.28|32.13|34.11|33.61|31.35|31.32|29.51|27.21|27.3|27.7|27.35|26.4|25.3|25.12|26.5|26.35|24.79|24.41|23.61|21.88|21.55|21.35|23.38|23.01|24.1|26.29|26|25.47||||||23.13|21.6|20.76|20.73|20.05|19.25|20.14|19.01|19.28|||19.68|19.7|20.58|20.41|20.6|21.47|20.52|18.99|19.44|19.53|19.13|18.27|18.44|18.45|18.65|18.67|18.75|18.88|19.04|19.26|19.2|18.85|18.77|18.68|18.57|18.81|18.29|18.67|18.7|18.42|19.97|21.01|20.16|20.42|20.38|20.2|20.05|20.77|21.6|21.29|21.61|21.48|22.68|23.55|23.73|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
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||70.01|70.03|66.06|65.25|64.7|66.01|64.64|64.71|64.27|65.8|65.5|70.8|70.8|70.5|70.01|71.5|70.92|65.9|65.8|67.22|69.2|65.75|65.85|69|67.8|62.15|62|61.2|57.87|55.61|53.98|55.6|56.5|57.08|55.42|53.1|54.21|54.89|58.01||||||60.31|54.2|47.75|47.6|45.71|44.11|43.68|42.06|40.04|||40.5|40.8|40.76|40.03|40.28|42|43.08|43.11|42.8|41.82|41.14|40.92|41.53|42.89|44.89|45.7|46.1|46.78|47.2|48.92|49.48|49.44|50.22|49.12|49.81|48.66|46.27|44.08|44.3|43.25|43.36|44.31|42.67|42.16|42.68|43.81|43.72|43.75|44.69|46.21|46.83|46.03|46.01|45.85|46.11|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
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||17.02|16.9|16.75|16.83|16.78|16.82|17.31|17.32|17.29|17.27|17.35|17.41|17.82|17.83|17.63|18.17|17.32|17.38|17.21|17.12|17.23|17.12|17.47|17.75|17.62|17.35|17.38|17.48|17.11|16.89|16.75|16.83|16.96|17.25|17.5|17.5|17.54|17.53|18.4||||||17.42|16.3|15.33|15.5|14.69|14.18|14.22|13.98|13.67|||13.81|14.08|14.19|14.09|14.08|14.38|14.35|14.22|14.12|14.18|14.17|14.15|13.84|14.58|14.61|14.52|14.52|14.75|14.9|15.06|15.14|15.81|15.25|15.31|15.38|15.59|15.38|15.33|15.12|15.11|15.4|15.6|15.02|14.98|15.04|15.15|14.62|16.16|16.45|16.29|16.38|15.8|15.76|15.83|16.15|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|18.95|18.96|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
07761|100913|/equities/orient-group|SHANGHAICOMP||2.97|2.96|2.81|2.88|2.85|2.99|3.12|2.93|2.89|2.9|2.67|2.74|3.04|2.88|3.06|3.22|3.18|2.76|2.61|2.76|3.04|3.11|2.51|2.57|2.54|2.31|2.1|1.91|1.55|1.55|1.55|1.58|1.6|1.68|1.68|1.57|1.58|1.7|1.75||||||1.6|1.57|1.46|1.42|1.37|1.3|1.33|1.33|1.29|||1.25|1.32|1.3|1.31|1.44|1.42|1.45|1.46|1.52|1.46|1.43|1.39|1.32|1.35|1.27|1.25|1.3|1.35|1.39|1.31|1.32|1.19|1.22|1.26|1.3|1.35|1.32|1.16|1.16|1.21|1.07|1.02|1|1.02|0.91|0.94|0.94|0.98|0.91|0.87|0.86|0.94|1.01|0.99|0.87|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|1.45|1.46|1.49|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
07762|100495|/equities/orient-int|SHANGHAICOMP||8.54|8.25|7.26|7.41|7.2|7.38|7.8|7.46|7.25|7.25|7.06|7.02|7.23|7.16|7.21|7.36|7.14|7.1|7.08|6.9|6.81|7|6.92|6.99|6.88|6.57|6.5|6.59|6.48|6.45|6.3|6.38|6.41|6.5|6.43|6.55|6.59|6.8|7.09||||||6.47|6.15|5.94|5.86|5.72|5.6|5.7|5.63|5.52|||5.59|5.59|5.55|5.6|5.51|5.57|5.44|5.41|5.4|5.4|5.36|5.27|5.31|5.31|5.33|5.29|5.35|5.38|5.39|5.4|5.42|5.41|5.45|5.52|5.55|5.6|5.6|5.62|5.61|5.62|5.66|5.73|5.72|5.55|5.52|5.45|5.25|5.29|5.37|5.37|5.44|5.48|5.44|5.38|5.37|5.4|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
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||10.62|10.67|10.3|10.25|10.16|10.4|10.83|10.64|10.57|10.61|10.79|11.22|11.01|11.01|11.22|11.48|10.88|11.1|10.72|10.55|10.46|10.33|10.27|10.4|10.5|10.52|10.42|10.57|10.54|10.38|10.03|10.07|10.09|10.28|10.28|10.5|10.68|11.11|11.72||||||10.56|9.46|8.97|8.99|8.59|8.47|8.48|8.44|8.4|||8.43|8.42|8.43|8.38|8.31|8.53|8.45|8.38|8.27|8.27|8.26|8.24|8.28|8.32|8.35|8.26|8.27|8.4|8.43|8.5|8.49|8.5|8.51|8.41|8.4|8.45|8.47|8.42|8.37|8.35|8.38|8.4|8.23|8.09|7.98|7.88|7.82|7.79|7.85|7.89|7.75|7.63|7.65|7.56|7.54|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
07764|101042|/equities/pacific-sec|SHANGHAICOMP||4.31|4.33|4.24|4.24|4.19|4.27|4.46|4.44|4.36|4.33|4.49|4.7|4.76|4.77|4.81|4.97|4.57|4.53|4.39|4.33|4.31|4.32|4.33|4.33|4.45|4.32|4.23|4.2|4.18|4.17|4.04|4.06|4.03|4.12|3.98|4.18|4.3|4.64|4.82||||||4.35|3.88|3.56|3.6|3.18|3.17|3.16|3.16|3.13|||3.15|3.15|3.13|3.1|3.08|3.15|3.09|3.08|3.08|3.08|3.1|3.08|3.07|3.05|3.08|3.08|3.09|3.16|3.18|3.22|3.26|3.22|3.23|3.18|3.16|3.21|3.22|3.22|3.21|3.23|3.25|3.33|3.09|3.07|3.08|3.06|3|3.01|3.07|3.09|3.06|3.01|3.05|3.04|3.04|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|3.46|3.62|3.48|3.41|3.4|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
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||4.96|5|4.95|5.21|5.7|4.97|4.87|4.73|4.67|4.65|4.84|4.85|4.92|5.01|4.95|4.91|4.78|4.79|4.68|4.55|4.57|4.71|4.74|4.78|4.69|4.63|4.57|4.62|4.58|4.68|4.46|4.55|4.47|4.55|4.36|4.4|4.65|4.75|4.86||||||4.46|4.16|4.05|4.04|3.94|3.92|3.87|3.74|3.7|||3.78|3.78|3.77|3.72|3.74|3.78|3.82|3.8|3.76|3.76|3.77|3.66|3.58|3.56|3.6|3.54|3.54|3.64|3.7|3.7|3.71|3.62|3.62|3.59|3.62|3.7|3.72|3.76|3.74|3.76|3.86|3.89|3.76|3.71|3.66|3.61|3.56|3.59|3.67|3.66|3.61|3.58|3.66|3.62|3.65|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
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||3.05|3.12|3|3.17|3.2|3.13|3.08|3.05|3.01|3|3.09|3.15|3.25|3.3|3.37|3.38|3.36|3.39|3.25|3.19|3.17|3.16|3.16|3.13|3.11|3.02|2.93|2.99|2.92|2.93|2.81|2.8|2.79|2.82|2.84|2.82|2.86|3.02|3.17||||||3|2.78|2.65|2.76|2.68|2.75|2.48|2.24|2.31|||2.35|2.1|2.05|2.04|2.04|2.05|2.04|2.04|2.08|2.1|2.12|2.06|2.09|2.1|2.1|2.1|2.12|2.14|2.16|2.19|2.18|2.2|2.21|2.21|2.22|2.27|2.25|2.28|2.3|2.31|2.33|2.36|2.28|2.22|2.2|2.19|2.16|2.2|2.25|2.27|2.3|2.32|2.39|2.41|2.42|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|3.51|3.6|3.58|3.47|3.39|3.37|3.54|3.49||||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
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||7.17|7.15|7.06|6.96|6.93|7.01|7.26|7.28|7.26|7.25|7.22|7.33|7.2|7.22|7.4|7.58|7.31|7.35|7.2|7.11|7.07|7.05|7.05|7.22|7.2|7.3|7.27|7.27|7.2|7.23|7.04|7.15|7.15|7.08|7.05|6.99|6.88|7.29|7.73||||||6.95|6.55|6.32|6.35|6.12|5.99|5.99|5.95|5.94|||5.94|5.89|5.96|6.04|6.07|6.1|6.05|6.05|6.03|5.96|5.83|5.8|5.71|5.74|5.68|5.71|5.71|5.65|5.69|5.59|5.52|5.42|5.43|5.42|5.39|5.43|5.57|5.55|5.55|5.67|5.68|5.65|5.62|5.54|5.44|5.42|5.46|5.43|5.45|5.42|5.38|5.34|5.34|5.31|5.3|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|5.26|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
07768|101150|/equities/people.cn|SHANGHAICOMP||24.15|24.76|22.98|23.95|23.26|24.26|24.19|23.3|22.6|23.1|24.89|25.26|25.6|25.91|23.05|23.19|22.8|22.9|22.13|21.75|21.68|22.11|22.2|22.85|23.2|22.9|22.89|23.36|22.16|21.89|20.88|21.32|20.81|21.43|20.82|21.11|23.08|23.04|22.37||||||21.75|20.5|19.25|19.22|18.15|18.02|17.95|17.34|17.14|||17.61|17.88|17.8|17.37|17.45|17.69|17.5|17.27|17.25|17.25|17.24|17.06|16.73|16.9|17.1|17.03|17.17|17.68|18.13|18.41|18.44|18.11|18.29|18.2|18.41|18.75|18.85|19.32|19.22|19.12|19.5|19.65|18.49|18.3|18.37|18.7|18.3|18.73|19.37|19.76|19.11|18.87|19.27|18.91|19.15|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
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||23.45|22.94|22.16|22.53|22.15|22.06|22.62|22.46|22.02|22|23.1|23.3|23.1|22.95|22.68|23.25|22|22.38|22.74|22.79|22.46|22.56|22.43|22.1|21.84|21.6|21.36|21.31|20.86|20.55|20.46|20.55|20.55|20.84|20.41|20.5|20.81|20.9|21.5||||||20.45|19.8|19.17|19.18|18.51|18.31|18.32|18.39|17.99|||18.39|18.5|18.56|18.84|19.04|19.42|19.01|19.9|19.71|19.57|18.98|18.9|19.26|19.7|19.75|19.58|19.96|20.28|20.57|20.74|20.68|20.82|21.24|21.41|21.2|20.99|21.38|21.09|20.82|20.76|20.81|20.9|19.96|19.45|19.27|18.98|18.5|18.61|18.99|19.09|18.78|18.49|18.61|18.69|19.21|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
07770|102949|/equities/phenix-optical|SHANGHAICOMP||21.2|21.53|20.78|20.89|20.44|21.56|22.09|21.91|21.22|20.99|22.82|23.69|24.14|24.73|25.1|24.84|24.7|24.41|24.2|23.6|23.72|25.41|25.56|26.81|25.43|24.57|23.52|22.43|22.5|21.8|20.71|21.16|20.25|19.91|19.03|19.23|19.67|20.06|20.69||||||19.3|18.48|17.5|17.52|17.12|17.2|17.08|16.66|16.48|||16.5|16.35|16.18|16.26|16.17|16.32|16.26|16.21|16.38|15.9|15.88|15.05|14.84|14.85|15.07|14.92|15.02|14.95|15.05|15.2|15.59|15.19|15.08|14.9|14.84|15.26|15.15|15.42|15.22|15.2|15.72|15.9|15.18|14.86|14.82|14.49|14.21|14.43|14.91|15.46|15.25|15.13|15.6|15.6|15.62|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
07771|101102|/equities/tianan-coal|SHANGHAICOMP||9.94|9.88|9.59|9.79|9.77|9.92|10.23|10.11|10.06|10.05|10.06|10.14|10.17|10.15|10.06|10.29|10.11|10.17|10.15|10.05|10.02|9.98|9.73|9.93|10.18|10.05|10.06|10.15|10.15|10.08|9.86|10|10.16|10.32|10.25|10.2|10.01|9.96|10.58||||||10.61|9.86|9.12|9.16|8.66|8.34|8.31|8.04|7.88|||7.84|7.94|7.86|8.03|8.18|8.58|8.82|8.99|9.1|9.09|9.05|9.02|9.11|8.97|8.95|9.09|9.03|8.75|9.15|9.99|10.23|10.06|10.11|10.35|10.47|10.46|10.44|10.4|10.23|10.21|10.31|10.4|9.84|9.78|9.67|9.69|9.61|9.76|9.92|9.9|10.26|10.16|10.17|10.32|10.14|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|12.83|12.63|13.2|13.45|13.64|13.36|13.22|12.86||||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
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||25.12|25.36|24.7|25.51|25.58|26|27.25|27.11|26.42|26.28|27.13|29.3|29.02|30.26|27.54|27.45|26.83|27.3|26.9|25.87|25.7|24.21|23.38|23.51|23.43|23.36|23.38|23.34|23.4|23.73|21.24|21.23|21.01|21.58|21|21.13|22.83|23.6|23.88||||||21.01|19.54|18.38|18.4|17.43|17.42|17.61|17.52|17.37|||17.57|17.82|17.79|17.12|17.3|17.62|18.38|18.09|18.18|18.47|19.01|18.46|18.46|18.43|18.76|18.49|18.72|19.2|19.3|19.61|19.88|19.53|19.74|19.66|19.65|20.13|20.39|20.95|21.03|21.08|21.89|22.02|21.2|20.52|20.99|21.09|20.9|21.3|21.82|22.71|22.35|21.88|21.93|21.78|21.94|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|24.22|24.28|24.61|25.16|25.01|25.54|25.01|24.69|25.06|25.11||||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
07773|100391|/equities/baoshuo|SHANGHAICOMP||7.58|7.67|7.39|7.5|7.45|7.69|7.95|7.82|7.78|7.83|7.74|8.03|8.07|8.09|8.21|8.36|8.17|8.11|7.82|7.67|7.64|7.59|7.53|7.6|7.66|7.58|7.51|7.55|7.53|7.56|7.31|7.35|7.32|7.41|7.26|7.46|7.7|8.32|8.8||||||7.97|7.04|6.55|6.57|6.1|6.07|6.08|6.08|5.97|||6.02|5.99|5.92|5.83|5.84|5.93|5.88|5.83|5.84|5.85|5.85|5.78|5.8|5.81|5.84|5.82|5.83|5.96|5.99|6.09|6.14|6.19|6.19|6.09|6.11|6.19|6.22|6.2|6.21|6.25|6.33|6.46|6.18|6.05|6.05|5.92|5.79|5.79|5.95|5.94|5.85|5.76|5.88|5.86|5.86|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|7.27|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
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||5.28|5.29|5.27|5.21|5.19|5.19|5.28|5.27|5.25|5.28|5.16|5.14|5.12|5.13|5.18|5.26|5.21|5.23|5.25|5.16|5.2|5.17|5.24|5.37|5.38|5.43|5.51|5.52|5.5|5.45|5.52|5.64|5.44|5.48|5.48|5.38|5.2|5.14|5.33||||||5|5.02|5|4.93|4.77|4.68|4.62|4.61|4.59|||4.53|4.45|4.48|4.59|4.61|4.62|4.6|4.56|4.6|4.69|4.73|4.89|5.08|5.13|5.08|5.08|5.06|5|5.03|4.93|4.84|4.78|4.77|4.71|4.7|4.71|4.71|4.72|4.71|4.76|4.78|4.77|4.82|4.91|4.83|4.82|4.92|4.98|4.89|4.86|4.89|4.95|4.98|4.96|4.89|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|4.94|4.84|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
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
07776|101104|/equities/cn-power-const|SHANGHAICOMP||5.55|5.54|5.45|5.48|5.48|5.58|5.75|5.76|5.73|5.91|5.81|5.84|5.77|5.8|5.8|5.82|5.74|5.66|5.61|5.52|5.47|5.44|5.43|5.5|5.46|5.56|5.54|5.57|5.52|5.5|5.31|5.42|5.45|5.51|5.57|5.46|5.42|5.4|5.74||||||5.26|5.04|4.82|4.73|4.51|4.45|4.42|4.39|4.33|||4.38|4.4|4.38|4.39|4.44|4.55|4.53|4.54|4.57|4.62|4.76|4.74|5.08|5.18|5.34|5.37|5.39|5.41|5.47|5.5|5.48|5.43|5.46|5.35|5.39|5.42|5.44|5.43|5.4|5.52|5.53|5.49|5.47|5.44|5.3|5.28|5.23|5.23|5.25|5.25|5.32|5.37|5.45|5.43|5.37|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|5.24|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
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||90.31|90|89.91|88.92|87.99|88.5|91.57|91.61|90.28|90.56|92.3|94.04|95.51|99.35|98.88|100.75|95.96|96.34|94.12|95.06|94.81|94.69|94.95|96.29|95.52|93.21|95.7|97|96.31|96.15|93.5|93.51|92.82|95.01|100|105.46|109|108.99|115.26||||||105.08|95.16|83.42|84.73|77.34|78.79|80.5|83.8|84.07|||85.18|88.3|87.8|86.63|86.88|89.7|91.46|93.63|92.24|92.36|90.9|86.9|85.1|82.11|83.11|83.48|83.58|84.22|84.08|84.54|84.5|85|85.77|85.8|86.89|87.77|87.58|85.89|85.08|85|86.18|87.3|86.26|85.89|87.17|88.4|87.1|88.23|91.18|95.61|97|97|95.61|96.3|104.23|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|110.51|109.5|113.1|113.58|113.1|114.31|108.88||||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
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||13.01|13.13|12.61|12.81|12.62|12.67|13.18|12.93|12.65|12.69|12.95|13.12|13.26|13.53|13.21|13.27|13.31|13.06|12.85|12.58|12.56|12.66|12.61|12.95|13.22|12.93|12.83|12.76|12.42|12.53|12.16|12.21|12.25|12.48|12.21|12.25|13.07|13.29|14.01||||||13.31|12.5|11.6|11.68|11.08|11.01|11|10.96|10.8|||11.08|11.4|11.46|11.43|11.67|11.77|12|12.03|11.97|12.01|11.82|11.55|11.49|11.6|11.28|11.27|11.44|11.66|11.74|11.93|11.99|12.21|12.28|12.38|12.45|12.52|12.4|12.42|12.35|12.24|12.45|12.52|12.05|11.91|11.9|11.9|11.63|11.72|12.18|12.6|12.51|12.43|12.3|12.22|12.26|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|18.96|18.36|17.32|17.18|17.44||||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
07779|100500|/equities/qian-water|SHANGHAICOMP||9.77|9.63|9.42|9.95|9.48|9.31|9.23|9.19|9.06|9.06|9.15|9.27|9.39|9.48|9.47|9.53|9.33|9.33|9.4|9.36|9.18|9.44|9.31|9.46|9.55|9.23|9.14|9.17|8.86|8.74|8.64|8.8|8.9|8.68|8.56|8.53|8.53|8.52|8.88||||||8.44|8.2|7.99|8.01|7.81|7.73|7.74|7.78|7.64|||7.71|7.61|7.62|7.61|7.51|7.58|7.53|7.51|7.47|7.48|7.51|7.46|7.38|7.43|7.53|7.52|7.6|7.72|7.68|7.9|8.07|8.3857|8.35|8.2214|8.3357|8.3214|8.2786|8.2929|8.25|8.2071|8.3143|8.4214|8.3357|8.2429|8.15|8.2929|8.1143|8|8.2286|8.1071|8.0571|7.9571|8.0786|8.1429|8.2714|8.3643|8.3214|8.25|8.05|8.3143|8.4786|8.5929|8.8071|8.95|8.95|8.8071|8.9714|9|9.4357|9.25|9.2286|9.1429|9.1857|9.0857|8.9071|8.7571|8.7143|8.7214|8.6857||8.7571|8.6429|9.0429|9.05|9.0786|9.2071|9.1786|9.3071|9.5357|9.4429|9.6857|9.7786|9.8|9.8143|9.5857|9.4714|9.4714|9.4786|9.4786|9.6214|9.5286|9.5786|9.6286|9.5929|9.5214||||9.2286|9.2286|9.1714|9.2286|9.1786|9.3357|9.5143|8.9429|8.9286|8.5857|8.5071|8.7357|8.9429|8.8357|8.7857|8.8571|8.8286|||8.8071|8.7714|8.7|8.5|8.3857|8.4071|8.4714|8.5286|8.5786|8.5429|8.4786|8.4786|8.4929|8.3214|8.3214|8.2571|8.2143|8.1429|8.1|8.1571|8.15|8.0143|7.9857|7.9643|7.7286|7.8071|7.8857|7.8786|7.8071|7.7643|7.6714|7.6429|7.6429|||||||7.1643|7.0571|6.5714|6.9|7.3571|7.8571|8.1071|8.4286|8.5071|8.5714|8.25|7.9071|7.8286|7.9143|8.4714|8.3286|8.6929|8.7643|8.9143|9.0286|8.8357|8.7714|8.8786|8.9214|9.0143|9.15|8.9929|8.9929||8.8571|8.7929|8.8143|8.65|8.5071|9.1143|9.0929|9.25|9.1571|9.2714|9.4
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||12.31|12.31|12|12.13|11.97|12.06|12.53|12.55|12.36|12.44|13.02|13.12|13.19|13.35|13.25|13.58|12.78|12.65|12.3|12.13|12.03|12.01|12.18|12.42|12.43|12.4|12.41|12.55|12.4|12.28|11.95|12.08|12.27|12.51|12.49|12.72|12.91|12.93|13.58||||||13.2|12.17|10.78|10.78|10.49|10.5|10.33|9.98|9.85|||9.9|10.25|10.5|10.52|10.54|11.06|11.18|11.14|11.68|12.12|12.8|12.74|12.71|12.71|12.77|12.93|13|13.25|13.31|13.55|13.54|13.52|13.48|13.6|13.82|13.96|13.76|13.75|13.85|13.47|13.38|13.47|12.96|12.98|13.13|13.09|12.86|12.94|13.1|13.62|13.43|13.47|13.13|13.15|13.18|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
07781|1043307|/equities/qibu|SHANGHAICOMP||2.28|2.29|2.25|2.25|2.23|2.22|2.26|2.27|2.24|2.18|2.24|2.23|2.23|2.3|2.26|2.22|2.09|2.05|2.04|2.01|2.01|2.02|2.04|2.07|2|1.94|1.9|1.89|1.83|1.91|1.93|1.94|1.92|1.93|1.93|1.93|1.94|1.93|1.97||||||1.97|2.01|2.05|1.98|1.96|1.97|1.99|1.98|1.93|||1.93|1.9|1.89|1.88|1.88|1.91|1.93|1.85|1.84|1.83|1.83|1.84|1.83|1.84|1.85|1.84|1.87|1.86|1.88|1.86|1.85|1.86|1.87|1.86|1.86|1.86|1.86|1.85|1.85|1.85|1.85|1.86|1.85|1.84|1.87|1.85|1.85|1.85|1.84|1.82|1.79|1.77|1.77|1.76|1.76|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|1.72|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
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||12.9|12.94|12.61|12.92|12.63|12.65|13.29|13|12.83|12.66|13.12|13.43|13.39|13.59|13.6|14|14.17|14.1|14.13|13.28|13.23|13.2|13.02|13.38|13.23|12.57|12.12|12.01|11.71|11.55|11.42|11.45|11.25|11.36|11.3|11.2|11.47|11.48|11.83||||||11.13|10.74|10.49|10.52|10.33|10.23|10.33|10.13|9.9|||10.03|10.26|10.33|10.19|10.1|10.18|10.29|10.1|10.04|9.98|9.85|9.65|9.48|9.5|9.6|9.57|9.78|9.75|10.48|10.68|10.92|10.87|10.83|10.76|10.8|10.87|10.79|10.88|10.86|10.89|11.36|11.37|11.08|11.02|11.03|10.91|10.54|10.67|10.77|10.98|10.81|10.66|10.96|11.25|11.4|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
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||7.65|7.74|7.22|7.37|7.18|7.27|7.45|7.2|7.04|7.11|7.35|7.38|7.43|7.36|7.36|7.32|7.12|7.08|6.93|6.8|6.87|6.91|7.31|7.44|7.51|7.35|7.31|7.4|7.36|7.16|7.02|7.1|7.02|7.06|6.94|6.98|7.15|7.17|7.43||||||7.22|6.93|6.74|6.68|6.46|6.39|6.4|6.31|6.21|||6.35|6.43|6.44|6.34|6.37|6.44|6.34|6.33|6.33|6.41|6.23|6.11|6.08|6.16|6.19|6.31|6.41|6.57|6.55|6.59|6.6|6.41|6.39|6.33|6.27|6.37|6.33|6.44|6.41|6.37|6.45|6.49|6.22|6.19|6.12|6.14|6.01|6.05|6.13|6.17|6.18|6.07|6.49|6.47|6.57|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|7.62|7.53|7.46|7.54|7.56|7.52|7.65|7.62||||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
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||8.77|8.66|8.42|8.69|8.67|8.62|8.73|8.54|8.34|8.29|8.5|8.65|8.67|8.61|8.61|8.64|8.51|8.49|8.31|8.09|8.12|8.18|8.14|8.21|8.29|8.18|8.09|8.07|7.94|7.88|7.76|7.8|7.75|7.81|7.8|7.82|7.96|7.96|8.39||||||7.99|7.54|7.35|7.34|7.08|7.02|7.06|6.98|6.88|||7.05|7.16|7.17|7.09|7.05|7.18|7.26|7.23|7.3|7.38|7.66|7.51|7.45|7.51|7.34|7.32|7.43|7.53|7.55|7.7|7.76|7.68|7.78|7.7|7.7|7.75|7.66|7.74|7.73|7.7|7.93|8.02|7.84|7.75|7.76|7.62|7.46|7.58|7.69|7.78|7.71|7.59|7.8|7.92|8|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|9.83|9.8|9.76|9.72|9.6|9.9|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
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||28.1|27.97|28.13|27.71|28.01|28.68|28.58|28.57|28.72|28.62|29.07|29.23|28.8|28.41|28.15|28.57|28.03|28.47|29.05|28.96|29.09|28.8|29.52|30.4|30.4|30.8|30.96|31.41|31.2|30.66|30.05|30.2|30.37|31.42|31.16|31.02|31.13|30.4|32.31||||||29.95|29.3|28.27|28.18|26.8|27.22|26.7|25.91|25.16|||24.69|24.78|23.96|24|23.96|25.01|24.93|24.93|24.22|24.05|23.1|23.3|23.69|24.04|24.5|24|23.23|23.22|23.55|23.65|23.9|24.66|24.65|25.11|25.31|25.4|25.03|25.19|25.28|25.89|26.2|26.8|25.8|25.6|26.7|26.65|25.04|25.21|25.72|26.41|26.35|26.29|26.1|26.35|26.48|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|31.9|31.71|30.92|30.95|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
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||11.1|11.05|10.74|10.85|10.83|10.86|11.33|11.45|11.4|11.37|11.36|11.48|11.62|11.76|11.8|11.8|11.47|11.52|11.42|11.24|11.26|11.4|11.48|11.52|11.33|11.01|10.94|10.8|10.63|10.61|10.32|10.36|10.34|10.46|10.35|10.52|10.77|10.94|11.67||||||11.04|10.28|9.77|9.78|9.14|9.07|9.05|9.16|9.11|||9.31|9.56|9.56|9.48|9.6|9.68|9.62|9.59|9.45|9.45|9.39|9.21|9.27|9.25|9.36|9.39|9.41|9.6|9.66|9.88|10.12|10.78|10.82|10.76|10.83|10.94|10.8|10.9|10.87|10.79|10.94|11.02|10.68|10.55|10.67|10.56|10.34|10.35|10.5|10.71|10.75|10.59|10.68|10.72|10.87|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|14.25|14.2|14.42|14.54|14.48|14.07|14.71|14.8|14.78|14.51|14.1||||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
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||8.25|8.39|8.12|8.3|8.07|8.12|8.26|8.06|7.78|7.8|7.95|8.02|8.07|8.12|8.13|8.14|8.14|8.13|8.11|7.82|7.78|8.09|7.68|7.72|7.83|7.69|7.53|7.59|7.45|7.42|7.33|7.35|7.32|7.41|7.44|7.33|7.51|7.53|7.92||||||7.35|7.18|7.01|6.99|6.8|6.75|6.77|6.64|6.52|||6.74|6.82|6.74|6.64|6.61|6.69|6.8|6.8|6.79|6.72|6.68|6.55|6.37|6.42|6.36|6.35|6.47|6.43|6.49|6.61|6.61|6.6|6.7|6.6|6.63|6.69|6.66|6.74|6.6|6.55|6.79|6.91|6.8|6.69|6.73|6.58|6.4|6.5|6.71|6.8|6.7|6.55|6.84|7|6.82|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|7.87|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
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||5.26|5.15|5.04|5.12|5.11|5.24|5.26|5.24|5.21|5.26|5.3|5.37|5.38|5.35|5.31|5.34|5.26|5.23|5.2|5.19|5.18|5.25|5.24|5.28|5.31|5.32|5.25|5.33|5.15|5.14|5.14|5.14|5.1|5.16|5.21|5.27|5.4|5.59|5.64||||||5.29|5.19|5.11|5.1|5.03|5|5.01|5.02|5|||5.01|5.02|5.02|5.02|5.01|5.03|5.02|5|5.01|5.02|5|4.93|4.99|4.98|4.95|4.93|4.96|4.92|4.97|4.91|4.97|4.99|4.99|4.96|5|5.02|5.01|5.01|5|5|5.02|5.03|4.98|4.97|4.96|4.95|4.96|4.99|5|4.91|5.06|5.15|5.18|5.19|5.19|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|5.14|5.15|5.17|5.17|5.15|5.14|5.12|5.1|5.08|4.91||||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
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||8.51|8.48|8.48|8.67|8.68|8.69|8.83|8.7|8.6|8.67|8.55|8.42|8.42|8.42|8.34|8.49|8.43|8.53|8.5|8.36|8.27|8.24|8.22|8.24|8.25|8.28|8.37|8.39|8.3|8.25|8.16|8.23|8.25|8.39|8.44|8.44|8.39|8.32|8.9||||||8.66|8.51|8.32|8.4|8.19|8.03|7.91|8.1|8.15|||8.13|7.95|8.06|8.15|8.4|8.66|8.68|8.77|8.85|9.05|9|9.21|9.66|9.57|9.29|9.36|9.4|9.28|9.3|9.27|9.22|8.98|8.87|8.95|8.84|8.74|8.66|8.61|8.54|8.87|9.03|9.02|8.84|9.01|9|9.07|9.23|9.25|9.2|9|9.26|9.12|9.15|9.38|8.92||||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
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||27.21|27|26.53|26.07|25.62|25.61|25.22|24.56|24.18|24|25|25.18|25.1|25.23|25.3|25.31|24.75|24.84|24.85|24.15|24.39|24.76|25.35|26.18|27.57|27.6|27.89|28.06|27.5|25.28|24.82|24.89|24.22|23.5|22.74|22.96|23.61|24.3|25.47||||||23.5|22.86|22.02|22.3|21.9|21.2|21.74|21.98|21.6|||22.15|22|23.07|22.83|22.67|22.74|23.3|23.24|23.39|23.3|23.4|23.45|23.63|23.63|23.73|23.71|23.4|22.78|22.77|23.16|23.35|23.07|22.4|22.34|22.08|22.25|22.08|22.18|21.7|21.91|22.18|22.22|21.8|21.59|21.7|21.83|21.21|21.01|21.13|21.37|21.95|21.9|22.14|22.3|22.21|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
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||6.11|6.18|5.85|6.04|5.87|5.91|6.12|6.04|5.84|6.05|6.6|6.77|7|7.23|6.59|6.57|6.25|6.27|6.1|5.84|5.99|6.34|6.13|6.18|5.97|6|5.97|6.15|6.17|6.05|5.93|5.93|5.83|5.97|5.88|5.85|5.86|6.26|6.18||||||5.82|5.51|5.61|5.55|5.89|5.7|5.31|5.17|4.97|||4.48|4.9|4.76|4.1|4.09|4.13|4.2|4.19|4.21|4.19|4.09|3.96|3.91|3.91|3.98|3.89|3.98|4|4.02|4.07|4.14|3.93|3.97|3.87|4.09|4.24|4.42|4.05|4.04|3.99|4.16|4.22|3.9|4.3|4.3|4.25|4.16|4.24|4.33|4.33|4.22|4.16|4.34|4.36|4.38|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
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||6.14|6.1|5.87|6.04|5.95|5.95|6.14|6.05|5.97|5.97|6.01|6.22|6.42|6.53|6.26|6.25|6.15|6.13|6.18|6.14|6.19|6.37|6.34|6.31|6.16|6.25|6.16|6.17|6.05|6|5.89|5.89|5.92|6|5.95|5.95|6.23|6.11|6.19||||||5.7|5.46|5.36|5.27|5.06|5.02|5|4.89|4.79|||4.91|4.97|4.93|4.94|4.88|5.04|4.85|4.83|4.88|4.91|4.89|4.78|4.76|4.75|4.76|4.79|4.97|4.95|5.01|5.15|5.11|4.99|5.07|4.98|4.98|5.08|5.05|5.18|5.19|5.25|5.49|5.17|5.01|4.98|4.98|4.95|4.78|4.89|5.01|5.08|5.08|4.65|4.82|4.85|4.79|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
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||13.68|13.41|13|13.28|13|13.13|13.66|13.33|13.15|13.13|13.8|14.21|14.65|15.18|15.15|14.91|14.48|14.12|13.97|13.31|12.89|13.12|13.01|13.07|13.71|13.2|13.16|12.22|12.35|11.78|11.31|11.35|11.13|11.22|11.14|11.12|11.62|11.85|12.45||||||11.79|11.24|10.79|10.73|10.28|10.33|10.28|10.14|9.99|||10.22|10.47|10.46|10.4|10.32|10.38|10.54|10.48|10.47|10.56|10.5|10.31|10.26|10.52|10.37|10.45|10.67|10.79|10.83|11.15|11.7|11.81|11.9|12.13|12.14|12.67|13.4|13.86|13.02|12.99|12.94|12.88|12.65|11.81|11.73|11.63|11.44|11.6|11.88|12|11.75|11.78|12.04|12.13|12.27|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|17.2|16.7|16.61|16.07|17.46|18.77|20.37|19.19|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
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||9.86|8.96|8.7|9.28|9.35|9.5|9.7|9|8.73|8.7|8.97|9.14|8.9|9.07|8.98|9.03|9.15|9.12|9.09|8.93|9|8.85|8.55|8.61|8.7|8.38|8.3|8.32|8.3|7.97|7.82|7.87|7.78|7.9|7.84|7.77|7.86|7.93|8.25||||||7.68|7.48|7.27|7.2|7|6.96|6.91|6.67|6.57|||6.76|6.86|6.79|6.76|6.68|6.82|6.95|7|7.02|7.06|7.03|6.83|6.82|6.86|6.76|6.72|6.84|6.94|6.96|7.08|7.14|7.13|7.21|7.15|7.19|7.27|7.18|7.14|7.11|7.07|7.27|7.34|7.13|7.02|6.98|6.88|6.81|6.87|6.99|6.99|6.98|6.9|7.1|7.22|7.22|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|7.8|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
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||3.01|3.01|2.93|3.03|2.96|3.02|3.11|3.1|3.11|3.27|3.25|3.2|3.27|3.25|3.26|3.07|2.88|2.85|2.8|2.68|2.73|2.77|2.87|2.9|2.79|2.79|2.68|2.61|2.55|2.55|2.53|2.58|2.55|2.46|2.47|2.53|2.62|2.76|2.9||||||2.9|2.88|2.72|2.68|2.59|2.58|2.65|2.61|2.59|||2.71|2.81|2.82|2.91|2.77|2.77|2.81|2.88|3|3.01|3.1|3.03|3|2.99|3.03|3.06|3.12|3.12|3.03|2.88|2.94|2.9|3.03|3.04|3.03|3.08|3.24|3.15|3.15|3.31|3.38|3.35|3.09|3.1|2.88|2.85|3|2.96|3.01|3.17|3.02|2.88|2.74|2.52|2.4|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
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||3.44|3.42|3.33|3.38|3.37|3.43|3.5|3.46|3.44|3.46|3.43|3.43|3.46|3.45|3.47|3.47|3.41|3.4|3.37|3.35|3.35|3.37|3.37|3.48|3.49|3.49|3.46|3.47|3.42|3.43|3.44|3.47|3.47|3.5|3.52|3.47|3.52|3.46|3.59||||||3.49|3.35|3.27|3.29|3.17|3.14|3.12|3.11|3.1|||3.13|3.13|3.13|3.18|3.23|3.31|3.28|3.26|3.29|3.32|3.28|3.29|3.33|3.37|3.37|3.4|3.43|3.42|3.48|3.47|3.44|3.42|3.42|3.41|3.42|3.44|3.38|3.42|3.39|3.39|3.44|3.38|3.37|3.35|3.31|3.3|3.25|3.19|3.22|3.21|3.23|3.18|3.19|3.27|3.27|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
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||48.68|49.11|47.48|48.53|47.51|49.1|50.64|51.58|50.58|50.7|52.8|54.44|55.05|55.17|53.35|52.95|51.29|51.88|50.65|49.53|49.7|51.71|51.88|52.2|51.55|52|52.44|52.69|52.77|55.55|51.3|49.31|48.5|47.66|46.5|47.3|47.6|48|49.1||||||45.5|42.05|39.47|40.28|38.31|39.2|41.85|41.75|40.7|||42.1|42.8|42.86|42.09|42.08|42.98|42.89|42.11|41.3|41.53|42.77|41.56|40.69|41.34|40.94|41.03|41.1|41.44|41.54|42.31|42.1|41.61|41.98|41.62|41.46|42.22|41.6|42.2|41.7|42.25|44.33|45.7|44.56|44.51|44.46|45.18|45.34|46.33|47.6|49.23|49.71|49.1|51|50.88|50.53|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|48|46.54|45.97|45.18|43.68|43.68|42.72|41.32|40.13|40.26|41.26|40.79||||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
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||3.13|3.1|2.97|3.05|2.96|2.95|3.05|2.94|2.89|2.94|2.97|3.06|3.13|3.23|3.17|3.21|3.09|2.97|2.95|2.82|2.91|2.84|2.78|2.81|2.81|2.68|2.64|2.63|2.52|2.51|2.47|2.49|2.54|2.54|2.51|2.47|2.53|2.66|2.8||||||2.64|2.54|2.36|2.32|2.2|2.13|2.13|2.07|2.03|||2.17|2.22|2.21|2.26|2.31|2.4|2.29|2.25|2.27|2.27|2.21|2.17|2.13|2.15|2.18|2.17|2.22|2.23|2.25|2.28|2.32|2.34|2.39|2.36|2.39|2.45|2.41|2.42|2.39|2.38|2.44|2.48|2.37|2.29|2.24|2.3|2.48|2.49|2.56|2.53|2.48|2.52|2.6|2.61|2.67|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
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||6.3|6.35|6.26|6.32|6.35|6.37|6.58|6.62|6.56|6.61|6.6|6.61|6.7|6.7|6.73|6.75|6.58|6.51|6.3|6.19|6.17|6.14|6.19|6.23|6.13|6.19|6.23|6.25|6.25|6.4|6.13|6.19|6.3|6.37|6.36|6.36|6.38|6.48|6.71||||||5.62|5.32|5.19|5.1|4.86|4.76|4.75|4.69|4.67|||4.83|4.83|4.77|4.82|4.9|4.99|5.02|5|4.93|4.94|5.08|5.11|5.25|5.31|5.49|5.82|5.8|5.78|5.88|5.83|5.72|5.62|5.65|5.65|5.64|5.77|5.7|5.72|5.8|5.83|5.9|5.85|5.75|5.76|5.88|5.87|5.98|6.06|6.11|6.12|6.14|6.06|6.04|6.11|6.12|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|5.82|5.77|5.73|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
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||10.67|8.82|9.46|8.87|7.28|7.31|7.41|7.38|7.2|7.09|7.47|7.69|7.76|7.88|8|7.85|7.61|7.13|7.1|6.9|6.85|7.25|7.1|7.11|6.86|6.69|6.59|6.55|6.55|6.53|6.31|6.36|6.2|6.35|6.2|6.19|6.36|6.44|6.6||||||6.04|5.77|5.63|5.65|5.54|5.46|5.35|5.21|5.12|||5.3|5.42|5.39|5.28|5.21|5.31|5.4|5.43|5.45|5.52|5.6|5.45|5.43|5.49|5.68|5.52|5.58|5.7|5.7|5.74|5.85|5.66|5.66|5.55|5.59|5.73|5.72|5.7|5.53|5.55|5.85|5.96|5.87|5.78|5.7|5.62|5.5|5.61|5.73|5.55|5.42|5.36|5.62|5.65|5.67|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
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||46.56|46.71|44.7|45.18|44.72|45.83|47.24|47.48|46.33|45.39|46.99|49.37|50.15|52.18|53.4|52.9|49.8|49.52|48.8|48.37|48.81|49.21|49.16|49.88|50.63|51.21|47.46|47.8|47.4|49.05|44.08|43.6|42.39|43.86|42.7|45.48|45.5|43.3|45.35||||||34.71|30.88|28.26|27.7|26.33|26.41|26.68|26.36|25.8|||26.16|26.51|26.25|26.1|26.33|26.71|25.32|24.67|24.5|24.53|24.32|23.67|23.56|23.76|24.02|23.74|24.08|24.57|24.61|25.16|25.3|25.31|25.55|25.48|25.43|25.81|25.69|26.25|26|25.74|26.66|27.23|25.71|25.5|26.12|25.36|24.9|25.18|25.97|26.8|26.08|25.88|26.39|26.62|26.73|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|30.93|30.15|29.94|29.96|30.49|30.38|31.14|31.43|31.56|31.8|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
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||34.22|34.35|33|33.9|33.7|33.6|35.43|35.42|34.46|34.44|35.45|36.51|37.67|38.36|39.01|35.4|34.3|34.57|33.75|32.58|32.75|31.79|32.14|32.41|32.79|32.68|33.01|33.3|33.91|33.55|31.1|31.62|31.5|31.62|30.51|30.93|32.84|33.5|32.96||||||29.73|27.8|26.37|26.56|25.26|25.17|25.44|25.43|25.32|||25.13|25.49|26.03|25.85|26.63|26.75|27.01|26.64|26.36|26.43|26.41|25.75|25.75|25.9|26.25|25.75|25.89|25.42|25.64|25.82|25.86|25.65|25.83|25.8|25.84|26.24|25.63|26.21|26.22|26.17|27.53|28.2|27.09|26.4|27.23|27.69|27.57|28.25|29.22|30.66|30.08|28.18|28.71|28.38|29.23|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|27.72|27.85|27.82|28.17|28.07|28.57|29.13|28.82|29.4|29.06||||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
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||3.56|3.49|3.36|3.42|3.37|3.5|3.68|3.55|3.64|3.64|3.3|3.39|3.77|3.96|4.4|3.8|3.27|3.12|3.06|3.03|3.03|3|2.99|3.01|3.07|2.92|2.87|2.84|2.78|2.78|2.73|2.77|2.76|2.78|2.78|2.78|2.84|3.16|3.21||||||3.4|3.09|2.51|2.39|2.19|2.13|2.15|2.09|2.02|||2.09|2.09|2.08|2.11|2.13|2.17|2.15|2.14|2.18|2.19|2.18|2.14|2.17|2.18|2.2|2.18|2.22|2.25|2.3|2.35|2.38|2.36|2.37|2.38|2.4|2.49|2.4|2.4|2.44|2.48|2.52|2.52|2.47|2.42|2.39|2.39|2.33|2.33|2.38|2.37|2.38|2.41|2.41|2.39|2.41|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
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||16.82|16.45|15.29|16.56|17.32|15.44|15.25|14.48|13.67|13.6|13.8|14.18|14.37|15.09|16.43|17.46|18.65|16.95|15.41|14.01|12.74|||||||||||10.5|10.32|10|9.26|9.1|9.38|9.83|10.31||||||10.09|9.62|9.36|8.51|8.05|8.05|8.25|8.4|8.3|||8.43|8.51|8.4|8.25|8.17|8.18|8.33|8.08|8.17|7.32|7.2|7.1|7.42|7.68|7.74|8.07|7.22|7.18|7.39|7.33|7.51|6.66|6.52|6.48|6.58|6.75|6.7|6.8|6.67|6.59|6.67|6.7|6.33|6.25|6.39|6.51|6.33|6.51|6.7|6.73|6.94|6.44|7.04|7|6.45|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|9.36|9.34|9.17|9.07|9.39|9.55|9.55|9.65|9.54||||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
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
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||29.24|29.49|28.94|29.95|30.18|30.21|30.4|30.13|29.48|29.44|30.44|31.26|32.34|32.31|32.41|32.74|33.01|33.01|31.2|31.25|30.8|28.97|29.01|29.41|29.3|28.65|28.69|28.3|28|27.69|26.67|26.81|27.01|27.4|27.3|27.47|28.21|28.68|29.99||||||28.15|26.27|24.7|24.7|23.98|23.88|23.91|23.16|23|||23.77|24.18|23.79|23.7|24.19|24.49|24.9|24.86|24.75|24.83|24.7|24.06|24.04|23.98|24.16|23.98|24.07|24.38|24.56|24.76|24.8|24.7|24.88|24.86|24.93|25.1|24.93|25.24|25.23|25.16|25.53|25.61|25.13|24.85|25.03|24.89|24.59|24.76|25.08|25.82|25.67|25.6|25.72|25.63|25.45|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
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||13.11|12.68|11.88|11.96|11.88|11.84|12.46|12.53|12.5|12.68|12.8|13.16|13.26|13.21|13.15|13.22|13.21|13.14|12.8|12.61|12.52|12.91|12.66|12.87|13.4|13.5|13.3|13.2|11.86|11.61|11.34|11.29|11.32|11.47|11.45|11.39|11.72|11.74|12.51||||||11.8|11.24|10.73|10.83|10.5|10.45|10.59|10.76|10.63|||10.69|10.94|10.85|10.58|10.5|10.5|10.58|10.56|10.4|10.36|10.18|9.79|9.17|9.22|9.2|9.18|9.26|9.17|9.15|9.44|9.6|9.68|9.8|9.9|9.92|9.92|9.96|10.06|10.02|9.92|10.08|10.16|9.86|9.86|9.95|9.88|9.69|9.86|9.95|9.9|9.76|9.56|9.64|9.61|9.7|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|11.85|12.08|12.2|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
07808|100288|/equities/rizhao-port|SHANGHAICOMP||3.23|3.2|3.11|3.16|3.13|3.14|3.2|3.19|3.17|3.15|3.09|3.1|3.14|3.15|3.17|3.2|3.22|3.19|3.12|3.11|3.09|3.07|3.03|3.02|3.02|3|2.97|2.97|2.94|2.93|2.89|2.94|2.92|2.96|2.96|2.94|2.96|2.98|3.12||||||2.97|2.87|2.77|2.74|2.64|2.61|2.61|2.59|2.56|||2.59|2.59|2.57|2.6|2.63|2.67|2.66|2.66|2.68|2.72|2.7|2.7|2.76|2.75|2.75|2.76|2.78|2.77|2.8|2.83|2.83|2.8|2.81|2.79|2.79|2.81|2.8|2.81|2.82|2.82|2.86|2.84|2.81|2.77|2.75|2.72|2.7|2.68|2.69|2.69|2.69|2.67|2.69|2.7|2.7|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
07809|1031227|/equities/roadmaint|SHANGHAICOMP||31.26|30.82|29.81|30.52|30.03|30.5|31.44|31.33|31.01|30.65|31.5|32.33|32.45|33.21|33.6|33.76|33|32.9|33.01|32.9|33.5|34|33.76|35.5|34.68|32.17|31.67|30.81|30.63|30.25|29.08|29.58|28.05|28.35|28.91|28.89|27.8|27.76|28.6||||||27.58|26.4|25.61|25.75|24.91|24.76|24.92|25.3|24.45|||24.8|24.71|24.68|24.62|24.6|24.69|24.59|24.57|24.5|24.38|24.32|24.03|24.2|23.95|24.04|24.2|24.77|25.31|25.77|25.81|25.95|25.63|25.86|25.85|25.91|27.1|27.6|27.2|26.51|26.41|26.7|26.8|26.5|26.31|26.2|25.7|24.91|25.34|26.35|26.65|26.42|26.5|27.92|27.77|28.18|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|27.1|27.02|27.31|27.34|27.26|27.2|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
07810|100558|/equities/routon-elect|SHANGHAICOMP||4.4|4.48|4.27|4.45|4.33|4.38|4.53|4.43|4.26|4.27|4.54|4.68|4.76|5.08|5.03|5.26|5.3|4.81|5.02|4.34|4.51|4.87|4|4|3.79|3.72|3.63|3.68|3.66|3.61|3.49|3.5|3.43|3.48|3.4|3.35|3.5|3.57|3.68||||||3.51|3.35|3.3|3.3|3.22|3.24|3.15|3.05|3|||3.05|3.08|3.08|3.06|3.03|3.06|3.07|3.07|3.07|3.06|3.03|2.97|2.97|2.98|2.96|2.98|3.12|3.11|3.13|3.18|3.27|3.19|3.13|3.11|3.1|3.16|3.22|3|2.97|2.96|3.02|3.07|3|2.98|2.93|2.93|2.9|2.97|3.02|3.03|3.05|3|3.07|2.97|2.95|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|3.2|3.16|3.26|3.32|3.31|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
07811|101036|/equities/sailun|SHANGHAICOMP||14.47|14.21|14.12|14.02|14.12|14.2|14.42|14.46|14.58|14.48|14.6|14.76|14.62|14.75|14.21|14.49|14|14.37|14.78|14.78|14.39|14.49|14.42|14.36|13.64|13.7|13.67|13.63|13.51|13.37|13.67|13.72|13.89|14.32|14.35|14.5|14.84|14.56|15.58||||||15.08|14.28|13.87|13.89|13.61|13.85|13.62|13.74|13.52|||13.56|13.67|12.95|12.7|12.57|12.85|12.88|12.86|12.74|12.73|12.52|12.22|12.28|12.09|11.86|11.88|11.97|12.18|12.36|12.38|12.21|12.14|12.17|12.24|12.35|12.46|12.28|12.35|12.31|12.3|12.7|12.83|12.18|12.05|12.38|12.06|11.79|12.01|12.28|13.06|13.18|12.93|12.87|13.52|13.31|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|15.5|15.55|15.87|16.39|16.53|16.44|16.77|16.04|15.91|15.88|15.68||||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
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||12.69|12.79|12.52|12.7|12.6|12.97|13.35|13.46|13.07|12.97|13.5|14|14.35|14.6|14.1|14.16|13.72|13.76|13.31|13.11|13.25|13.33|13.53|13.3|13.15|13.12|13.01|13.14|13.18|12.88|12.17|12.2|12.2|12.41|12.11|12.21|12.75|13.01|13.05||||||11.78|10.83|10.19|10.19|9.75|9.64|9.65|9.55|9.45|||9.7|9.9|9.92|9.75|10.01|10.14|10.19|10.12|10.14|10.15|10.33|10.16|10.15|10.09|10.55|10.44|10.51|10.76|10.72|11.12|11.23|11.2|11.23|11.24|11.26|11.38|11.38|11.36|11.26|11.31|11.71|11.77|11.46|11.21|11.33|11.2|11.12|11.25|11.49|11.94|11.51|11.31|11.78|11.83|11.92|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|12.48|12.58|12.24|12.18|12.15|12.36|12.26|12.44|12.41|12.45|12.43|12.56||||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
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||10.58|10.31|9.85|10.05|9.81|9.83|10.11|10|9.91|9.94|10.34|10.51|10.74|11.1|10.46|10.95|10.54|10.4|10.41|10.25|10.01|10.35|10.53|10.3|9.54|9.02|8.9|8.75|8.54|8.51|8.42|8.5|8.47|8.6|8.4|8.58|8.6|8.7|9.17||||||8.8|8.31|7.92|7.84|7.55|7.47|7.45|7.27|7.12|||7.3|7.36|7.37|7.45|7.42|7.48|7.44|7.33|7.34|7.37|7.22|7.07|7.07|7.12|7.07|7.16|7.29|7.67|7.66|7.79|7.8|7.82|7.85|7.8|7.89|8.02|8.08|8.11|8.01|7.88|7.88|7.93|7.72|7.71|7.63|7.54|7.45|7.54|7.64|7.62|7.72|7.65|7.74|7.73|7.77|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|9.04|9.17|9.18|9.1|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
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||16.4|16.96|16.37|17.33|17.91|17.79|18.68|18.31|16.9|17.28|17.89|18.5|18.1|18.34|18.21|18.68|18.37|18.12|17.08|17.03|17.3|17.01|16.83|17.3|17.42|17.28|16.56|16.76|16.6|16.18|15.2|15.3|15.41|15.84|15|14.97|15.88|16.16|16.85||||||15.51|14.45|13.79|13.89|13.22|13.14|13.11|13.22|13.01|||13.24|14.14|14.1|13.92|14.06|14.4|14.5|14.6|14.49|14.47|14.3|14.44|14.23|14.55|13.6|13.38|13.88|12.35|12.45|12.61|12.7|12.52|12.6|12.8|12.82|13.2|13.15|13.79|13.5|13.36|13.81|13.89|13.17|12.76|12.62|12.68|12.5|12.48|12.65|12.99|13|12.75|13.14|13.58|13.67|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
07815|100300|/equities/sany|SHANGHAICOMP||17.25|17.13|16.97|16.99|17.02|17.27|17.65|17.74|17.62|17.73|18.21|18.36|18.19|18.17|18.1|18.4|18.36|18.46|18.51|18.46|18.1|17.66|17.51|17.53|17.28|17.38|17.26|17.65|17.62|17.61|17.55|17.68|18.02|18.26|18|17.75|17.93|17.93|19||||||18.02|17.33|16.62|16.63|16.09|15.83|15.56|15.64|15.2|||15.23|15.43|15.15|15.07|15.16|16.12|16.23|16.18|16.21|16.12|15.35|15.88|15.94|15.88|15.67|15.52|15.41|15.53|15.48|15.22|15.22|14.85|14.97|15.11|15.22|15.33|15.13|15.27|15.2|15.31|15.61|15.77|15.53|15.46|15.58|15.72|15.65|15.74|16|16.13|16.21|15.95|15.84|16.05|16.1|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|17.11|17.22|16.67|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
07816|100695|/equities/urban-const|SHANGHAICOMP||2.09|2.14|2.06|1.98|1.89|1.97|1.97|1.92|1.87|1.93|1.94|2|2.02|2.08|2.16|2.19|2.11|2.1|1.95|1.9|1.93|1.9|1.8|1.84|1.83|1.8|1.72|1.71|1.67|1.64|1.58|1.59|1.6|1.62|1.61|1.61|1.63|1.71|1.83||||||1.69|1.59|1.53|1.52|1.39|1.36|1.36|1.32|1.31|||1.37|1.37|1.35|1.32|1.31|1.32|1.35|1.34|1.35|1.35|1.3|1.29|1.29|1.32|1.3|1.25|1.28|1.3|1.32|1.36|1.37|1.36|1.39|1.35|1.36|1.42|1.38|1.4|1.41|1.41|1.4|1.41|1.38|1.32|1.32|1.3|1.28|1.29|1.32|1.3|1.28|1.25|1.3|1.28|1.31|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|1.94|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
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||7.57|7.58|7.38|7.45|7.35|7.48|7.85|7.84|7.77|7.72|7.77|8.03|7.95|7.98|8.16|8.31|8.01|8.16|8.01|7.86|7.7|7.45|7.44|7.57|7.54|7.48|7.43|7.47|7.48|7.48|7.29|7.32|7.28|7.42|7.35|7.45|7.56|8.08|8.48||||||7.71|6.97|6.51|6.4|5.95|5.92|5.88|5.78|5.69|||5.73|5.69|5.67|5.62|5.69|5.73|5.66|5.66|5.64|5.63|5.59|5.55|5.58|5.55|5.59|5.56|5.58|5.68|5.75|5.77|5.79|5.75|5.77|5.71|5.71|5.75|5.74|5.74|5.76|5.77|5.84|5.94|5.85|5.81|5.8|5.75|5.66|5.66|5.68|5.75|5.71|5.65|5.69|5.63|5.55|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|6.33|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
07818|100977|/equities/huajing|SHANGHAICOMP||15.06|14.99|14.98|15.05|15.11|15.28|15.46|15.27|15.33|15.39|15.29|15.26|14.98|15.02|14.98|15.16|15.18|15.25|15.43|15.34|15.08|15.1|15.21|15.16|15.11|15.26|15.68|15.73|15.63|15.47|15.54|15.68|15.68|15.86|15.94|16.23|16.21|15.78|16||||||15.99|15.46|15.42|15.92|15.48|15.27|15.1|15.07|14.82|||15.24|15.1|15.03|15.31|15.46|15.73|15.58|15.53|15.6|15.45|15.29|15.49|16.05|15.95|15.97|16.24|16.29|16.27|16.45|16.6|16.67|16.74|16.41|16.26|16.32|16.37|16.95|16.91|16.65|16.85|17|16.97|16.67|17.1|17.48|17.38|17.74|18.1|18.01|17.74|18.25|17.9|17.82|18.25|17.9|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|15.85|15.64|15.58|15.47|15.35|15.65|15.77|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
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||15.2|15.32|15.07|15.32|14.91|15.62|15.81|15.97|15.79|15.48|16.1|16.91|17.28|17.27|16.25|16.1|16.71|16.68|16.4|16.32|16.56|17.08|17.02|17.01|16.98|17.59|17.8|16.96|15.82|15.15|14.9|14.55|14.2|15|13.6|13.89|13.9|13.18|12.93||||||12.5|12.19|11.97|11.76|11.4|11.38|11.13|10.89|10.72|||10.75|10.66|10.6|10.66|10.62|10.8|10.81|10.97|11.4|12.03|12.04|12.1|12.33|12.22|12.09|12.21|12.36|12.5|12.49|12.7|13.15|12.88|12.84|12.69|12.58|12.43|12.26|12.18|11.95|11.9|12.91|12.83|12.79|12.52|12.58|11.85|11.5|11.6|11.64|11.46|11.22|11.11|11.39|11.35|11.87|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|9.78|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
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||13.3|13.31|12.95|12.84|12.72|13|13.23|13.41|13.59|13.79|13.63|14.21|14.59|14.86|15.04|15.28|15.5|14.77|14.37|14.18|14.41|13.9|14|13.98|13.78|13.7|13.8|14.05|13.91|13.64|13.1|13.63|14.23|14.02|13.82|13.53|13|13.28|13.86||||||13.98|12.52|10.85|10.77|10.25|10.18|10.08|10.02|9.45|||9.65|9.7|9.62|9.66|9.98|10.25|10.37|10.31|10.09|10|9.56|9.16|9.09|9.18|9.18|9.17|9.26|9.45|9.55|9.23|9.35|9.32|9.47|9.48|9.62|9.77|9.4|9.35|9.27|9.13|9.25|9.36|9.11|9.08|9.03|9.12|8.99|8.92|9.29|9.41|9.47|9.71|9.62|9.37|9.42|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|11.01|10.87|10.71|10.58|10.07|10.01|10.06|9.69|9.71||||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
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||21.9|21.2|19.4|20.1|19.92|20.35|19.89|19.07|18.55|17.91|17.88|17.75|17.24|17.62|16.12|14.4|14.71|14.99|14.7|14.8|14.9|16.1|15.9|15.74|15.86|15.07|14.77|14.69|14.5|14.5|14.6|14.7|13.81|13.85|13.22|12.94|12.62|13.99|15.05||||||14.15|13.8|13.9|12.56|13.01|11.21|10.6|10.41|10.21|||10.65|10.28|10.18|9.88|10.89|11.05|11.09|11.05|11.03|10.62|9.7|9.3|9.47|9.42|10.09|10.5|10.88|10.34|9.97|10.48|10.3|9.89|10.15|10.01|9.51|9.67|10.32|10.4|11.3|10.8|11.94|11.96|9.86|10.13|9.96|9.05|||7.45|7.28|7.16|7.04|7.23|7.38|7.5|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
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||15.02|15|14.51|14.91|14.72|14.76|14.95|15.28|14.88|14.73|15.36|15.58|15.6|15.96|15.97|15.86|15.69|15.9|15.91|15.18|14.89|14.7|14.84|14.36|14.17|13.97|13.91|14|13.99|13.93|13.6|13.68|13.41|13.49|13.2|13.16|13.62|13.82|14.65||||||14.17|13.31|13.09|13.05|12.82|12.74|12.7|12.35|11.99|||12.2|12.28|12.2|12.11|11.94|12|12.28|12.17|12.05|12.09|12.2|11.87|11.8|11.83|11.76|11.6|11.78|11.89|11.97|12.12|12.44|12.33|12.5|12.45|12.49|12.63|12.62|12.9|12.9|12.94|13.35|13.45|13.02|13.11|13.12|13.06|11.93|11.98|12.25|12.3|11.81|11.6|11.92|12.11|12.16|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
07823|100404|/equities/sh-belling|SHANGHAICOMP||37|37.4|36.05|37.47|36.47|38.33|40.4|39.68|38.26|38.2|39.37|43.5|43.71|43.1|43.92|44|43.09|43.16|42.45|41.58|46.2|46.9|42.98|44.6|40.6|38.95|35.12|34.58|36.5|33.9|27.81|27.88|27.2|28.1|26.25|26.56|27.46|26.8|26.66||||||23.51|21.84|20.71|20.79|19.68|20.07|19.62|19.56|19.34|||19.75|20.58|20.65|20.64|19.93|19.69|19.18|18.92|19.25|19.5|19.21|18.82|18.93|19.04|19.63|20.15|20.85|21.01|21.5|21.2|22.3|23.9|23.22|22.5|22.88|23.2|21.33|22.5|22.3|22.68|23.68|23.68|23.75|21.38|21.09|20.53|21.03|21.5|23.55|23.9|21.25|18.02|18.61|18.18|18.45|17.82|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|12.52|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
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||10.86|10.96|10.6|11.15|11.18|11.83|11.92|11.1|10.7|10.31|10.48|10.81|10.96|11.2|11.44|11.22|11|11.11|10.73|10.4|10.58|11.38|11.33|10.75|10.36|10.23|10.18|10.13|10.06|9.76|9.36|9.43|9.3|9.34|9.11|8.9|9.21|9.41|9.74||||||9.06|8.68|8.41|8.3|8.1|7.96|7.96|7.61|7.53|||7.59|7.52|7.48|7.45|7.38|7.42|7.3|7.25|7.2|7.23|7.32|7.23|7.27|7.27|7.5|7.54|7.67|7.73|7.71|7.65|7.79|7.72|7.78|7.71|7.75|8.42|9.27|9.53|8.23|8.34|8.53|8.35|8.02|7.97|7.83|7.58|7.45|7.43|7.5|7.46|7.35|7.24|7.39|7.4|7.41|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|8.06|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
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||9.93|10.01|9.58|9.9|9.73|9.75|10.03|9.94|9.82|9.72|9.93|10.12|10.27|10.28|10.15|10.15|10.02|9.93|9.86|9.78|9.7|9.88|9.83|10.02|10|9.77|9.7|9.8|9.61|9.6|9.43|9.47|9.42|9.52|9.52|9.49|9.74|9.84|9.81||||||9.42|9.13|8.85|9.01|8.6|9.11|8.91|8.2|8.12|||8.1|7.96|7.94|7.93|7.81|7.87|7.9|7.91|7.85|7.87|7.93|7.6|7.48|7.5|7.43|7.53|7.81|7.86|7.87|8.01|8.02|8.02|8.12|8|8.01|8.05|7.99|8|7.89|7.88|8|8.02|7.82|7.65|7.78|7.62|7.4|7.39|7.49|7.57|7.48|7.35|7.53|7.67|7.86|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
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||23.17|23.32|23.15|23|23.16|23.35|23.8|23.52|23.43|23.6|23.22|23.28|23.08|23.13|23.3|24.08|23.82|23.87|24.76|24.85|24.53|24.23|24.33|24.73|24.81|24.86|24.83|24.64|24.81|24.8|24.78|24.96|24.76|25.01|24.87|25.1|24.68|24.61|25.77||||||25.99|25.76|25.35|25.2|24.1|23.43|22.98|22.75|22.2|||22.13|21.8|21.6|22.21|21.81|22.66|23.98|24.01|24.16|24.38|23.81|23.63|23.68|23.38|23.25|23.37|23.1|23.07|23.5|24|23.77|22.97|22.83|22.73|22.34|22.29|22.58|22.4|22.41|23|22.77|23.14|22.73|22.75|23.35|23.41|23.35|23.63|23.87|23.64|24.96|24.79|24.76|25.33|24.59|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|24.18|23.89|23.7|24.25|24.8|24.66|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
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||3.23|3.29|3.21|3.35|3.3|3.38|3.45|3.43|3.37|3.38|3.36|3.51|3.58|3.83|3.76|3.89|3.79|3.65|3.55|3.5|3.4|3.52|3.13|3.18|3.3|3.18|3.11|2.8|2.78|2.78|2.75|2.82|2.63|2.66|2.64|2.57|2.57|2.7|2.81||||||2.68|2.59|2.4|2.38|2.23|2.17|2.18|2.13|2.08|||2.15|2.18|2.17|2.17|2.17|2.2|2.23|2.22|2.24|2.26|2.22|2.22|2.26|2.26|2.26|2.22|2.23|2.25|2.28|2.3|2.3|2.33|2.34|2.27|2.3|2.37|2.32|2.35|2.31|2.31|2.37|2.39|2.34|2.3|2.24|2.22|2.18|2.21|2.26|2.25|2.22|2.2|2.25|2.23|2.25|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
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||3.37|3.4|3.32|3.42|3.38|3.4|3.52|3.48|3.4|3.46|3.43|3.49|3.59|3.64|3.69|3.68|3.53|3.48|3.42|3.38|3.42|3.37|3.35|3.38|3.46|3.36|3.32|3.27|3.2|3.18|3.09|3.12|3.14|3.2|3.21|3.29|3.24|3.32|3.52||||||3.28|3.08|2.92|2.91|2.78|2.77|2.78|2.74|2.69|||2.71|2.7|2.67|2.68|2.65|2.68|2.7|2.68|2.69|2.72|2.69|2.67|2.67|2.71|2.77|2.73|2.78|2.7|2.71|2.76|2.75|2.79|2.83|2.91|2.85|2.85|2.72|2.7|2.7|2.68|2.7|2.7|2.6|2.56|2.57|2.58|2.54|2.55|2.61|2.61|2.61|2.62|2.67|2.68|2.68|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|3.51|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
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||15.5|15.31|14.72|15.37|15|15|15.4|15.08|14.88|14.9|15.43|15.86|15.82|15.57|14.82|14.69|14.19|14.08|14.18|13.66|13.71|14.16|14.17|14.33|14.21|14.05|13.84|13.77|13.61|13.35|13.11|13.15|12.85|12.83|12.66|12.55|12.9|12.87|13.38||||||12.63|12.43|11.93|11.83|11.48|11.39|11.39|11.23|11.1|||11.5|11.74|11.7|11.73|11.52|11.66|11.64|11.65|11.71|11.69|11.61|11.45|11.33|11.32|11.21|11.2|11.5|11.55|11.6|11.82|12|11.92|12.33|13.41|13.06|13.5|12.38|12.3|12.17|12.15|12.51|12.12|11.88|11.6|11.51|11.57|11.33|11.47|11.77|11.63|11.45|11.32|11.75|11.89|11.97|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
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||2.67|2.68|2.57|2.67|2.61|2.67|2.77|2.73|2.67|2.61|2.68|2.75|2.76|2.82|2.79|2.69|2.55|2.54|2.42|2.37|2.42|2.49|2.41|2.47|2.46|2.4|2.34|2.27|2.22|2.21|2.19|2.22|2.18|2.21|2.17|2.23|2.26|2.28|2.33||||||2.3|2.26|2.16|2.09|2.03|2.02|2.06|2.03|2.01|||2.01|1.99|1.99|1.96|1.98|2.01|1.98|2|1.98|1.99|1.95|1.9|1.88|1.83|1.82|1.84|1.91|1.94|2.01|1.96|1.99|1.98|2.04|2|2.02|2.11|2.06|2.04|2.03|2.01|2.06|1.97|2|1.85|1.84|1.86|1.83|1.92|1.94|1.76|1.78|1.87|1.97|2.07|2.18|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
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||4.43|4.39|4.28|4.36|4.35|4.44|4.59|4.62|4.61|4.68|4.58|4.62|4.71|4.74|4.84|4.83|4.76|4.71|4.65|4.58|4.54|4.25|4.09|4.11|4.13|4.07|4.06|4.09|4.1|4.11|4.05|4.18|4.16|4.12|4.09|3.97|3.93|3.93|4.1||||||4.01|3.85|3.72|3.66|3.56|3.52|3.5|3.45|3.37|||3.38|3.37|3.35|3.34|3.38|3.44|3.43|3.42|3.47|3.51|3.38|3.4|3.46|3.44|3.46|3.39|3.42|3.44|3.48|3.55|3.55|3.54|3.55|3.53|3.54|3.58|3.54|3.55|3.55|3.54|3.56|3.57|3.5|3.45|3.4|3.4|3.36|3.35|3.38|3.38|3.43|3.55|3.55|3.53|3.55|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
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||7.33|7.34|7.31|7.45|7.42|7.5|7.7|7.64|7.58|7.68|7.61|7.66|7.74|7.74|7.75|7.82|7.58|7.57|7.55|7.47|7.48|7.41|7.56|7.64|7.79|7.67|7.63|7.68|7.65|7.68|7.56|7.66|7.56|7.67|7.8|7.74|7.8|7.73|8.31||||||8.06|7.67|7.22|7.25|6.96|6.8|6.78|6.66|6.49|||6.5|6.54|6.4|6.55|6.63|6.9|6.95|7|7.11|7.13|6.96|7.08|7.16|7.08|7.01|6.93|6.86|6.82|6.97|7.22|7.23|7.11|7.13|7.15|7.18|7.25|7.24|7.18|7.2|7.01|6.96|7.07|6.72|6.72|6.9|7.04|6.99|7.12|7.25|7.35|7.61|7.51|8.29|8.4|8.28|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|10.18|9.91|9.98|9.99|9.79|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
07833|100990|/equities/bohai-piston|SHANGHAICOMP||3.79|3.87|3.98|4.3|3.68|3.62|3.84|3.6|3.5|3.46|3.4|3.4|3.5|3.58|3.58|3.58|3.54|3.45|3.41|3.32|3.31|3.35|3.33|3.31|3.25|3.18|3.15|3.11|3.04|3.04|3.02|3.04|3.02|3.07|3.09|3.06|3.11|3.16|3.27||||||3.07|2.96|2.85|2.81|2.7|2.68|2.68|2.62|2.56|||2.59|2.61|2.6|2.6|2.55|2.61|2.62|2.63|2.62|2.63|2.59|2.53|2.53|2.55|2.54|2.5|2.55|2.62|2.63|2.66|2.67|2.68|2.69|2.66|2.67|2.74|2.75|2.8|2.8|2.82|2.9|2.86|2.81|2.77|2.75|2.64|2.58|2.59|2.64|2.63|2.63|2.61|2.72|2.74|2.75|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|3.4||||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
07834|100995|/equities/bohui|SHANGHAICOMP||5.67|5.7|5.43|5.51|5.49|5.55|5.66|5.8|5.18|5.39|5.38|5.41|5.55|5.68|5.34|4.9|4.67|4.69|4.61|4.54|4.53|4.52|4.51|4.57|4.63|4.57|4.51|4.53|4.46|4.47|4.38|4.4|4.41|4.5|4.64|4.54|4.48|4.54|4.93||||||4.58|4.34|4.09|4.11|3.79|3.7|3.71|3.72|3.61|||3.68|3.74|3.77|3.73|3.88|3.94|3.95|3.95|3.99|4.02|4|4.1|4.06|4.07|4.06|4.04|4.06|4.12|4.13|4.17|4.2|4.26|4.28|4.32|4.39|4.44|4.36|4.39|4.38|4.33|4.31|4.36|4.29|4.28|4.3|4.29|4.23|4.27|4.35|4.38|4.4|4.43|4.46|4.46|4.59|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|5.97|5.86|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
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||16.74|16.69|16.35|16.43|16.32|16.35|16.9|16.82|16.71|16.7|16.85|16.96|17.14|17.35|17.33|17.49|17.1|17.17|16.94|16.74|16.55|16.7|16.75|16.86|17.05|16.94|16.93|17|16.97|16.92|16.66|16.69|16.55|16.74|16.56|16.72|17.21|17.54|17.86||||||16.98|16.28|15.58|15.55|15.05|15.03|14.88|14.63|14.26|||14.45|14.34|14.19|14.18|14.55|14.61|14.68|14.61|14.61|14.67|14.83|14.75|14.61|14.63|14.48|14.65|14.74|14.86|15|15.45|15.39|15.41|15.37|15.46|15.38|15.36|15.41|15.4|15.28|15.2|15.15|15.21|14.73|14.68|14.73|14.78|14.67|14.69|14.85|15.08|14.99|14.91|14.87|15.03|15.3|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|16.68|16.63|16.94|16.76|16.76|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
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||4.89|4.84|4.75|4.96|4.95|4.88|4.75|4.58|4.53|4.52|4.7|4.67|4.66|4.67|4.6|4.59|4.53|4.48|4.45|4.36|4.41|4.42|4.4|4.47|4.45|4.32|4.26|4.24|4.18|4.13|4.11|4.12|4.08|4.13|4.15|4.1|4.27|4.21|4.46||||||4.12|3.96|3.83|3.84|3.68|3.66|3.69|3.62|3.6|||3.72|3.77|3.75|3.74|3.76|3.78|3.8|3.81|3.81|3.78|3.74|3.73|3.69|3.68|3.64|3.61|3.65|3.65|3.63|3.69|3.72|3.72|3.75|3.75|3.79|3.85|3.81|3.81|3.73|3.73|3.82|3.84|3.78|3.73|3.71|3.71|3.62|3.61|3.67|3.68|3.7|3.7|3.75|3.78|3.81|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
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||7.45|7.08|6.62|6.77|6.85|7.22|7.02|7.02|6.3|6.3|6.59|6.64|6.5|6.65|6.54|6.53|6.47|6.51|6.51|6.19|6.26|6.44|5.93|6.05|6.16|6.06|5.85|5.86|5.68|5.69|5.59|5.61|5.6|5.68|5.65|5.63|5.75|5.91|6.22||||||5.98|5.65|5.4|5.36|5.2|5.14|5.14|5.11|4.99|||5.08|5.21|5.26|5.16|5.1|5.19|5.1|5.08|5.13|5.13|5.15|5.02|4.98|4.99|4.95|4.99|5.13|5.21|5.23|5.38|5.49|5.37|5.48|5.41|5.4|5.54|5.82|6.43|7.14|7.31|7.21|6.55|5.46|5.15|5.17|5.15|5.06|5.14|5.24|5.3|5.19|5.08|5.18|5.24|5.29|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
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||11.45|11.5|11.27|11.46|11.35|11.44|11.7|11.63|11.4|11.28|11.53|11.7|11.85|11.84|11.79|12.2|11.49|11.5|11.32|11.22|11.23|11.55|11.49|11.63|11.96|11.85|11.88|11.91|11.65|11.54|11.36|11.57|11.8|11.61|11.27|11.45|11.62|12.15|11.42||||||10.8|10.52|10.08|10.09|9.86|9.81|9.84|9.79|9.71|||9.78|9.93|9.93|10.01|10.09|10.17|10.3|10.3|10.19|10.18|10.07|10.08|10.06|10.01|10|9.91|10.01|10.05|9.98|10.1|10.1|10.09|10.09|10.02|10.01|10.02|10.01|10.03|10.02|10|10.13|10.34|10.24|10.22|10.17|10.25|10.18|10.2|10.32|10.49|10.24|10.1|10.08|10.07|10.05|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|11.1|10.9|10.92|10.88|10.82|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
07839|100697|/equities/shandong-gold|SHANGHAICOMP||24.1|24.15|24.05|24.23|24.48|25.18|25.06|25.03|24.98|24.66|24.82|24.66|24.57|24.56|24.87|25.41|25.07|26.32|26.2|25.89|25.88|26.33|26.85|27.02|27.15|27.28|27.52|28.51|28.38|28.45|27.95|27.5|27.05|26.76|26.92|27.25|26.7|26.83|28.01||||||27.4|27.2|27.35|27.26|26.35|26.48|25.49|24.68|25.25|||25.24|24.53|24.53|24.35|24.49|25.45|25.31|25.14|25.51|25.88|26.71|27.4|27.89|28.54|29.46|29.78|30.19|29.2|29.28|28.62|27.85|28.45|28.76|28.71|28.51|28.83|28.26|28.57|28.62|28.98|28.88|29.27|28.63|27.9|28.09|27.86|27.71|29|28.83|29.76|29.61|30.35|30.67|29.37|27.99|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|30.4|29.98|29.81|30.08|29.63|29|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
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||14.29|13.82|13.51|13.93|13.88|13.8|14.05|13.81|13.55|13.39|13.65|13.92|14.05|14.2|13.9|13.93|13.83|13.85|13.75|13.22|13.3|13.64|13.5|13.66|13.33|13.11|12.75|12.86|12.72|12.56|12.31|12.34|12.36|12.46|12.48|12.53|12.54|12.74|13.3||||||12.56|12.12|11.79|11.83|11.48|11.45|11.5|11.47|11.16|||11.1|11.26|11.28|11.25|11.23|11.38|11.5|11.38|11.32|11.29|11.24|11.12|11.11|11.16|11.37|11.62|12.17|12.12|11.6|11.74|11.85|11.81|11.93|11.72|11.72|11.87|11.83|11.9|11.8|11.73|12.1|12.28|12.05|11.86|11.86|11.7|11.41|11.53|11.88|11.81|11.77|11.59|11.88|12.07|12.11|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|13.15|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
07841|100553|/equities/sd-expressway|SHANGHAICOMP||9.19|9.12|9.03|9.09|9.02|9.18|9.3|9.19|9.18|9.17|8.81|8.75|8.76|8.81|8.92|8.98|8.91|8.9|8.93|8.81|8.51|8.54|8.6|8.67|8.67|8.77|8.86|8.9|8.61|8.62|8.52|8.61|8.51|8.6|8.5|8.49|8.44|8.37|8.9||||||8.72|8.62|8.72|8.73|8.44|8.41|8.6|8.86|9.23|||9.07|8.89|8.97|9.18|9.29|9.35|9.26|9.23|9.16|8.99|8.97|9.32|9.58|9.57|9.42|9.49|9.55|9.53|9.52|9.31|9.22|9.15|8.97|8.96|8.73|8.72|8.61|8.55|8.6|8.65|8.69|8.46|8.47|8.64|8.59|8.52|8.66|8.62|8.62|8.62|8.7|8.7|8.78|8.89|8.72|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
07842|100848|/equities/sd-hiking|SHANGHAICOMP||5.08|5.01|4.82|4.92|4.84|4.82|4.72|4.67|4.57|4.58|4.63|4.71|4.73|4.81|4.78|4.77|4.63|4.58|4.53|4.44|4.48|4.62|4.56|4.66|4.47|4.26|4.23|4.23|4.15|4.11|4.06|4.07|4.07|4.13|4.14|4.1|4.06|4.14|4.39||||||4.11|3.97|3.83|3.82|3.71|3.62|3.62|3.54|3.46|||3.59|3.59|3.59|3.61|3.55|3.59|3.64|3.57|3.55|3.56|3.53|3.44|3.44|3.48|3.45|3.47|3.54|3.56|3.58|3.63|3.72|3.7|3.69|3.65|3.68|3.73|3.67|3.7|3.67|3.7|3.75|3.77|3.7|3.7|3.6|3.56|3.48|3.52|3.59|3.58|3.55|3.53|3.65|3.65|3.67|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|4.93|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
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||2.38|2.35|2.25|2.29|2.21|2.25|2.35|2.31|2.28|2.27|2.26|2.32|2.42|2.5|2.57|2.65|2.26|2.3|2.18|2.13|2.16|2.02|1.93|1.92|1.89|1.88|1.88|1.88|1.85|1.78|1.73|1.74|1.77|1.8|1.8|1.79|1.84|1.86|1.97||||||1.81|1.71|1.62|1.62|1.54|1.53|1.54|1.53|1.51|||1.55|1.56|1.57|1.49|1.46|1.48|1.47|1.47|1.48|1.5|1.46|1.44|1.43|1.43|1.41|1.41|1.42|1.43|1.45|1.46|1.49|1.49|1.5|1.49|1.5|1.53|1.51|1.5|1.49|1.49|1.5|1.5|1.49|1.45|1.43|1.41|1.38|1.4|1.43|1.41|1.41|1.41|1.42|1.41|1.42|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
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||21.48|21.42|21.36|21.43|21.61|21.97|22.79|22.45|22.36|22.58|22.63|23.12|23.08|23.41|23.33|24.14|23.61|23.86|23.38|23.47|22.73|22.61|23.05|23.4|23.3|23.22|23.29|23.4|23.14|22.87|22.5|22.56|22.9|23.27|23.24|23.34|24.21|24.19|25.78||||||24.74|23.48|21.46|21.49|20.6|20.41|20.28|20.04|19.97|||19.83|20.35|20.33|20.52|20.63|20.81|21.92|21.86|21.95|22.21|21.96|21.55|21.62|21.62|21.9|22.13|21.7|21.75|21.91|22.18|21.91|21.89|22|22.7|23.16|23.36|23.1|22.9|23.07|23.14|23.4|24|23.74|23.4|23.86|23.97|23.95|24.3|24.79|26.1|26.52|26.55|26.23|26.26|26.51|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|29.13|29.88|29.85|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
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||5.48|5.02|4.94|5.15|5.15|5.11|5.31|5.24|5.07|5.57|5.55|5.36|5.26|5.2|5.18|5.05|5.04|4.85|4.9|4.91|5.45|5.94|5.8|5.89|5.99|5.7|4.86|4.71|3.86|3.55|3.2|3.21|3.21|3.18|3.12|3.13|3.12|3.22|3.37||||||3.17|2.98|2.89|2.88|2.77|2.71|2.67|2.66|2.62|||2.72|2.78|2.77|2.72|2.6|2.67|2.66|2.64|2.7|2.73|2.69|2.63|2.61|2.56|2.53|2.5|2.56|2.57|2.62|2.61|2.64|2.66|2.69|2.61|2.65|2.7|2.68|2.69|2.64|2.62|2.64|2.7|2.61|2.52|2.46|2.44|2.33|2.37|2.47|2.4|2.33|2.32|2.39|2.42|2.42|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
07846|100521|/equities/huatai-paper|SHANGHAICOMP||3.76|3.77|3.67|3.74|3.73|3.75|3.85|3.83|3.74|3.72|3.67|3.72|3.76|3.75|3.72|3.7|3.63|3.61|3.49|3.46|3.47|3.5|3.62|3.64|3.65|3.6|3.57|3.58|3.55|3.54|3.5|3.52|3.55|3.58|3.58|3.58|3.63|3.62|3.77||||||3.56|3.41|3.27|3.24|3.1|3.05|3.05|3|2.94|||3|3.01|3.01|3|3.04|3.07|3.08|3.08|3.09|3.1|3.09|3.07|3.09|3.1|3.1|3.14|3.19|3.18|3.2|3.24|3.25|3.24|3.25|3.24|3.26|3.26|3.2|3.2|3.21|3.22|3.22|3.22|3.16|3.12|3.11|3.08|3.04|3.06|3.1|3.11|3.11|3.1|3.13|3.15|3.19|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|3.72|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
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||10.4|10.04|10.03|9.43|9.15|9.18|9.42|9.21|9.04|9.05|9.66|9.92|9.94|10.45|10.18|10.53|10.48|9.71|9.68|9.09|8.92|8.86|8.84|9.1|8.98|8.9|8.7|8.8|8.61|8.61|8.57|8.57|8.41|8.55|8.48|8.48|8.3|8.87|9.34||||||9|8.69|8.35|8.4|8.31|8.19|8.03|7.28|7.05|||7.25|7.45|7.52|7.67|7.04|7.13|7.18|7.15|7.13|7.16|7.01|6.87|6.82|6.91|6.79|6.72|6.8|6.99|7|7.12|7.2|7.31|7.36|7.33|7.46|7.66|7.45|7.59|7.58|7.57|7.59|7.59|7.4|7.29|7.22|7.22|7.11|7.19|7.4|7.33|7.33|7.23|7.36|7.37|7.42|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|9.75|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
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.45|1.46|1.42|1.45|1.45|1.47|1.51|1.5|1.49|1.5|1.48|1.51|1.54|1.58|1.63|1.66|1.59|1.56|1.5|1.48|1.52|1.46|1.42|1.43|1.42|1.37|1.36|1.36|1.35|1.36|1.34|1.36|1.34|1.35|1.37|1.36|1.37|1.4|1.47||||||1.42|1.36|1.31|1.3|1.24|1.22|1.22|1.21|1.2|||1.21|1.19|1.18|1.18|1.21|1.21|1.21|1.21|1.23|1.23|1.24|1.24|1.22|1.22|1.25|1.26|1.26|1.26|1.26|1.27|1.27|1.26|1.28|1.28|1.29|1.29|1.29|1.29|1.3|1.3|1.29|1.29|1.27|1.25|1.25|1.25|1.25|1.25|1.24|1.23|1.24|1.24|1.24|1.23|1.22|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
07849|100728|/equities/jinjing|SHANGHAICOMP||5.92|5.88|5.7|5.8|5.66|5.69|5.87|5.86|5.76|5.74|5.85|6.01|6.07|6.28|6.05|6.09|6|6.08|5.93|5.9|5.95|6.13|6.08|6.31|6.21|5.68|5.66|5.57|5.47|5.48|5.29|5.36|5.38|5.44|5.44|5.45|5.58|5.7|6.08||||||5.7|5.28|5.01|5.03|4.76|4.86|4.86|4.85|4.77|||4.88|4.88|4.82|4.81|4.95|5.04|5.1|5.09|5.12|5.15|5.13|5.03|5.01|4.99|5.04|4.99|4.98|5.09|5.2|5.51|5.56|5.54|5.6|5.58|5.61|5.69|5.63|5.61|5.63|5.57|5.63|5.67|5.48|5.43|5.42|5.41|5.3|5.32|5.43|5.5|5.56|5.58|5.64|5.6|5.69|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|6.36|6.33|6.39|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
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||18.7|18.79|18.39|18.6|18.66|18.78|19.63|19.67|19.64|19.58|19.81|19.93|20.17|20.36|19.9|19.91|19.46|19.57|19.44|19.27|19.17|19.34|19.56|19.29|19.06|19.1|19.11|19.38|19.33|19.18|18.6|18.68|18.4|18.78|18.7|18.74|19.45|18.8|19.5||||||18.7|17.86|17.01|17.13|16.05|16.21|16.28|16.31|16.13|||16.14|16.33|15.6|15.67|15.96|16.35|16.48|16.35|16.45|16.53|16.14|15.93|15.6|15.38|15.25|15.31|15.31|15.53|15.83|16.21|16.24|16.09|16.17|16.25|16.4|16.66|16.16|16.14|16.09|16.05|16.29|16.57|15.93|15.98|16.33|16.6|16.13|16.43|16.52|16.99|17.14|17.17|17.4|17.55|18|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|22.15|22.54|22|22.04|22.42|22.5||||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
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||7.69|7.73|7.51|7.77|7.75|7.7|8.05|7.7|7.55|7.6|7.86|8.18|8.12|8.11|8.1|8.18|8.17|8.32|8.08|7.68|7.53|7.56|7.37|7.48|7.4|7.22|7.21|6.97|6.86|6.82|6.7|6.73|6.7|6.82|6.85|6.83|6.91|7.23|7.5||||||6.81|6.59|6.31|6.32|6.08|6|6.02|5.93|5.81|||5.97|6.06|6.06|6.01|6.15|6.21|6.34|6.35|6.41|6.43|6.44|6.3|6.28|6.33|6.35|6.34|6.4|6.55|6.57|6.53|6.6|6.63|6.7|6.81|6.96|7.05|6.91|6.81|6.76|6.69|7.03|7|6.71|6.65|6.62|6.5|6.39|6.51|6.69|6.86|6.83|6.89|7.12|7.07|7.15|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|7.61|7.78|7.95|8.09|8.16|8.5|8.1|7.4||||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
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||8.55|8.55|8.28|8.48|8.4|8.44|8.74|8.56|8.39|8.37|8.74|8.9|9.31|9.73|8.9|8.93|8.82|9.01|8.94|8.78|8.22|8.2|8.15|8.33|8.29|8.2|8.34|8.22|8.21|7.95|7.74|7.71|7.63|7.69|7.6|7.57|7.81|7.92|8.24||||||7.86|7.5|7.14|7.11|6.85|6.81|6.76|6.79|6.67|||6.87|6.95|6.91|6.88|6.93|7|7.04|7.05|7.1|7.15|7.15|6.97|7|6.93|6.84|6.92|6.99|7.12|7.18|7.33|7.38|7.5|7.52|7.58|7.66|7.65|8.06|8.16|8.45|7.96|7.2|7.17|6.94|6.69|6.63|6.66|6.62|6.66|6.88|6.95|7.02|6.87|6.99|7.01|7.05|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
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||3.9|3.9|3.85|3.89|3.89|3.99|4.08|4.13|4.1|4.03|4.17|4.2|4.23|4.24|4.26|4.37|4.33|4.32|4.18|4.11|4.04|4.03|4.03|4.11|4.11|4.09|4.11|4.16|4.13|4.1|4.07|4.1|4.11|4.17|4.18|4.1|4.03|4.04|4.28||||||4.14|4.03|3.86|3.87|3.75|3.71|3.62|3.43|3.45|||3.5|3.47|3.45|3.44|3.49|3.57|3.56|3.58|3.67|3.66|3.63|3.67|3.69|3.67|3.63|3.6|3.59|3.55|3.53|3.56|3.52|3.47|3.48|3.52|3.5|3.52|3.46|3.44|3.44|3.48|3.56|3.62|3.53|3.5|3.6|3.47|3.44|3.5|3.55|3.72|3.8|3.84|3.89|4.02|4|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|3.66|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
07854|100686|/equities/pharm-glass|SHANGHAICOMP||24.15|24.17|24|24.06|24.37|24.59|25.13|25.15|24.96|25.08|25.32|25.42|25.61|25.7|25.32|25.74|25.1|25.29|25.02|24.8|24.85|25.05|25.15|25.21|26.13|27.47|27.55|27.65|27.1|26.9|26.49|26.69|26.96|27.2|26.39|26.66|27.88|27.58|28.88||||||27.5|26.77|25.33|25.43|24.71|24.88|24.72|24.54|23.98|||24.23|24.5|24.6|24.35|24.69|24.99|24.96|24.5|24.63|24.26|24.41|23.93|23.85|22.8|21.64|22.28|22.2|22.77|23.33|23.69|23.76|23.78|23.83|24.3|24.31|24.39|24.1|24.07|24.06|23.76|23.8|23.72|22.9|22.5|23.06|23.51|23.4|23.66|23.93|24.86|24.9|24.42|24.26|24.7|24.55|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|27.46|27.42|27.74|27.78|28.09|28.21|28.16|28.55|28.23|28.35|27.88|27.64||||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
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||10.6|10.6|10.27|10.34|10.22|10.35|10.61|10.55|10.45|10.47|10.65|10.66|10.55|10.56|10.57|10.6|10.66|10.61|10.57|10.5|10.44|10.55|11.24|11.33|11.28|11.27|11.18|11.27|11.32|11.14|11.32|11.41|11.48|11.57|11.52|11.64|11.62|11.66|12.5||||||11.85|11.84|11.57|11.82|11.42|11.54|11.61|11.73|12|||12.2|12.38|12.48|12.39|12.37|12.42|12.26|11.91|11.88|11.51|11.5|12.11|12.16|12.14|11.82|12.17|12.26|12.34|12.49|12.3|12.16|12.02|11.5|11.38|10.63|10.54|10.7|10.65|10.6|10.98|10.78|10.87|10.71|10.66|10.73|10.84|10.62|10.42|10.43|10.65|10.8|10.73|10.81|10.8|10.69|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
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||38.92|39.89|39.88|41.8|43.71|40|36.32|35.72|34.25|34.35|34.9|35.63|36.03|36.89|35.85|35.74|34.69|34.9|33.6|32.65|32.45|32.75|32.49|33.1|34.54|32.9|32.63|32.78|32.22|32.42|30.86|31|31.06|31.61|31.43|31.8|34.14|35.73|38.01||||||34.4|30.7|28.5|28.3|26.63|26|26.07|26.12|25.89|||26.71|27.59|27.03|26.63|27.14|27.37|28.3|28.1|27.48|27.87|28.01|27.51|27.32|27.5|27.2|26.96|27.5|27.35|27.47|28.49|28.87|28.8|29.07|29.05|29.48|29.9|29.78|29.95|30.01|29.65|30.3|30.8|29.61|29.42|29.6|29.6|29.23|29.38|30.73|31.88|32.23|32.01|32.42|32.61|32.7|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
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||18.52|16.46|15.89|16.3|15.9|16|16.64|16.1|15.84|15.79|16.32|16.8|17.4|16.78|16.81|16.71|16.04|15.44|15.18|14.84|14.8|15.2|14.94|15.09|15.19|14.97|14.8|14.94|14.71|14.69|14.14|14.19|14.14|14.43|14.43|14.35|14.59|14.61|15.14||||||14.46|13.93|13.53|13.55|13.33|13.16|13.09|12.83|12.66|||12.98|13.18|13.33|13.13|12.93|13.11|13.25|13.24|13.2|13.31|13.22|13.1|13.1|13.19|13.05|12.76|13.04|13.2|13.22|13.54|13.66|13.72|13.88|13.72|13.8|14.07|13.9|14.14|14.14|13.9|14.18|14.27|14|13.95|14.08|13.92|13.31|13.53|14.01|14.2|14.5|14.22|14.08|14.16|14.05|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
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||2.14|2.12|2.08|2.13|2.13|2.18|2.24|2.24|2.21|2.19|2.18|2.25|2.23|2.26|2.22|2.29|2.25|2.19|2.18|2.11|2.03|2.05|2.06|2.06|2.01|1.99|2.01|1.93|1.86|1.85|1.84|1.85|1.82|1.83|1.83|1.81|1.79|1.84|1.92||||||1.89|1.84|1.81|1.82|1.79|1.76|1.76|1.75|1.74|||1.79|1.77|1.76|1.78|1.75|1.82|1.82|1.91|1.92|2.02|||2.13|2.03|1.93||1.82|1.81|1.81|1.82|1.8|1.78|1.78|1.74|1.73|1.75|1.73|1.73|1.73|1.71|1.77|1.78|1.77|1.77|1.78|1.78|1.77|1.76|1.79|1.77|1.82|1.87|1.86|1.83|1.8|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
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||12.28|12.19|11.84|12.19|12.3|12.66|12.87|12.35|12.26|12.04|12.53|12.16|11.99|11.97|11.92|12.08|11.73|12.31|12.21|11.9|12.1|12.41|12.62|13.41|13.22|13.3|13.3|13.81|13.76|14.09|13.86|13.29|12.87|12.86|12.92|13|12.67|13.02|13.68||||||13|12.82|12.68|12.81|12.61|12.47|11.91|11.55|11.88|||12.15|11.93|11.95|11.81|11.7|11.92|11.67|11.39|11.56|11.56|12.1|11.7|11.8|11.67|12.02|12.11|12.46|12.55|12.61|12.53|12.35|12.9|13.89|14.3|13.89|13.96|13.82|13.71|13.56|14.42|14.31|14.31|13.91|13.36|13.64|13.44|13.56|14.1|13.97|14.02|14.09|14.87|15.49|14.85|13.52|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|10.86|11|11|10.66|10.93|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
07860|100941|/equities/sgsb-group|SHANGHAICOMP||14.04||14.12|14.78|14.01|12.75|12.95|12.79|12.67|11.81|12.46|13.8|14.08|14.18|13.7|13.65|13.67|14.78|13.3|14.34|15.93|16.71|14.53|15.19|13.81|12|11.19|8.96|9|8.46|8.02|8.08|7.75|7.82|7.7|7.6|7.66|8.2|8.33||||||7.95|7.66|7.41|7.35|6.91|6.91|6.96|7.01|6.91|||7.15|7.15|7.11|7.35|7.03|7.26|7.18|7.08|7.09|7.13|7.14|6.93|6.86|7.09|7.62|7.83|8.29|7.81|8.04|8.03|7.62|7.5|7.8|7.67|7.59|7.4|7.34|7.75|8.33|8.37|8.03|7.75|6.8|6.75|6.55|6.48|6.16|6.31|6.5|6.5|6.58|6.54|6.94|6.88|6.66|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|6.59|6.92|6.18|6|5.61|5.6||||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
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.402||0.397|0.41|0.401|0.394|0.396|0.39|0.385|0.376|0.38|0.388|0.398|0.395|0.4|0.397|0.378|0.394|0.379|0.354|0.37|0.4|0.411|0.447|0.421|0.39|0.389|0.351|0.342|0.34|0.331|0.332|0.326|0.329|0.325|0.321|0.328|0.332|0.34||||||0.317|0.3|0.297|0.296|0.284|0.285|0.288|0.286|0.283|||0.285|0.286|0.283|0.284|0.284|0.285|0.283|0.283|0.283|0.283|0.286|0.282|0.28|0.281|0.293|0.293|0.296|0.292|0.293|0.295|0.289|0.285|0.289|0.287|0.284|0.283|0.28|0.282|0.28|0.295|0.294|0.294|0.277|0.271|0.274|0.27|0.265|0.266|0.266|0.265|0.266|0.264|0.27|0.267|0.265|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|0.32|0.326|0.316|0.315|0.302|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
07862|100812|/equities/yatong|SHANGHAICOMP||8.62|8.5|7.79|8.12|8|8.2|8.12|7.95|7.49|7.73|8.38|8.31|8.18|8.14|8.46|7.75|7.35|6.41|6.4|6.27|6.3|6.5|6.36|6.36|6.18|6.05|5.9|5.94|5.88|5.81|5.69|5.78|5.85|5.79|5.8|5.72|5.71|5.83|6.22||||||6.01|5.81|5.52|5.45|5.35|5.27|5.27|5.26|5.15|||5.1|5.06|5.05|5.11|5.02|5.14|5.05|5.03|5.06|5.05|5.06|5.03|4.95|4.97|5|5.04|5.11|5.11|5.14|5.19|5.26|5.28|5.37|5.33|5.42|5.5|5.55|5.65|5.68|6.2|6.89|7.01|6.96|5.86|5.42|5.33|5.16|5.17|5.36|5.35|5.6|5.61|5.57|5.49|5.48|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|5.15|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
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||13.68|13.72|13.25|13.56|13.17|13.16|13.38|13.04|12.72|12.7|13.09|13.26|13.59|13.31|13.11|13.11|12.73|12.71|12.76|12.64|12.76|13.26|13.12|13.22|12.76|12.41|12.27|12.19|12.02|11.97|11.76|11.81|11.53|11.68|11.75|11.64|11.83|11.86|12.75||||||11.95|11.51|11.2|11.2|10.92|10.74|10.7|10.48|10.31|||10.61|10.64|10.68|10.72|10.59|10.67|10.76|10.71|10.6|10.67|10.47|10.28|10.25|10.22|10.06|10.03|10.03|10.31|10.34|10.53|10.6|10.7|10.79|10.71|10.75|10.85|10.69|10.92|10.88|10.85|11.16|11.32|11.11|11|10.95|10.88|10.52|10.67|11|10.76|10.74|10.71|10.86|11.03|10.8|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|13.47|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
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||16.46|15.8|15.35|16|15.58|15.89|16.11|15.55|15.19|15.3|15.84|16.35|16.72|17.3|17.23|18.16|18.01|16.78|16.9|16.78|17.99|16.8|17.33|18.86|16.6|15.8|15.48|15.83|14.08|13.45|13.6|13.32|12.92|13.33|13.27|13.65|13.73|15.26|16.46||||||14.47|13.65|13.05|12.96|11.95|11.55|11.11|10.53|10.22|||10.44|10.58|10.55|10.62|10.47|10.57|10.58|10.5|10.56|10.56|10.4|10.23|10|10.03|9.93|9.7|9.92|9.97|10.23|10.41|10.52|10.56|10.7|10.62|10.75|10.91|10.81|10.83|10.78|10.66|10.73|11|10.7|10.45|10.58|10.45|10.27|10.34|10.66|10.7|10.9|10.75|10.97|10.96|11.07|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
07865|100774|/equities/aj-corp|SHANGHAICOMP||5.55|5.55|5.39|5.48|5.37|5.46|5.73|5.72|5.67|5.72|5.68|5.89|5.95|5.99|6.13|6.2|6.1|6.15|6.03|5.62|5.67|5.51|5.48|5.66|5.62|5.53|5.45|5.45|5.42|5.44|5.34|5.38|5.36|5.41|5.31|5.37|5.53|6.14|6.36||||||5.58|5.45|5.06|4.94|4.1|4.05|4.04|3.99|3.89|||3.93|3.87|3.85|3.84|3.89|3.92|3.84|3.83|3.85|3.9|3.88|3.85|3.8|3.81|3.8|3.78|3.86|3.87|3.89|3.92|3.93|3.94|3.95|3.93|3.94|3.99|3.95|3.97|4|4.02|4.06|4.12|3.96|3.87|3.86|3.79|3.74|3.73|3.81|3.81|3.77|3.75|3.78|3.78|3.79|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
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||16.47|16.41|15.82|16.15|15.98|16.48|16.6|16.31|16.02|15.96|16.81|17.22|17.53|17.4|17.04|16.98|16.53|16.59|16.15|15.68|15.73|16.14|16.05|16.3|16.26|16.03|15.98|15.85|15.9|16.05|15.41|15.57|15.18|15.4|14.91|15.05|16.21|16.11|16.3||||||15.26|13.96|13.36|13.44|13.15|13.2|13.36|12.97|12.91|||13.12|13.2|13.08|12.75|12.75|12.8|12.82|12.68|12.63|12.64|12.59|12.1|11.98|12.06|11.96|11.75|11.76|12.06|12.22|12.34|12.37|12.2|12.24|12.2|12.31|12.52|12.38|12.68|12.53|12.52|12.88|13.14|12.57|12.35|12.32|12.26|12.12|12.25|12.4|12.6|12.26|12.08|12.52|12.28|12.32|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|12.8846|13.3539|13.3|13.1615|13.1615|13.2154|12.9923|12.5846||12.6|12.5615|13.0385|12.9154|13.1538|13.3154|13.0846|13.2385|13.3077|13.1769|13.4077|13.6462|13.8615|13.9231|13.8846|13.6692|13.8|13.7231|13.7231|13.4769|13.8539|13.9462|13.9462|14.3077|14.4077||||14.2154|14.1385|13.6385|13.5308|13.2154|13.1385|12.8385|13.3846|13.7846|13.5385|13.3539|13.1|13.4308|13.1154|13.1077|13.4923|13.5846|||14|14.4615|14.7308|14.5385|14.3077|14.5539|15.6923|16.0615|15.2154|15.1539|14.8846|14.6923|14.5769|14.3462|14.4462|14.7769|14.7231|14.4077|14.2154|14.4231|14.3077|14.5539|14.8308|13.8615|13.2923|13.4538|13.5462|13.6615|13.6385|13.1538|12.7692|12.6923|12.7385|||||||12.0308|11.4385|10.3077|10.3846|11.0462|11.6308|12.0154|12.8077|13.2692|13.5231|12.7846|12.3077|12.1|12.1615|13.0308|12.8154|13.2231|13.3846|13.6231|13.8385|13.9077|13.5923|13.7|13.9615|14.4615|14.7308|14.7308|15.0462||14.9846|14.5077|14.4308|14.2769|14.6077|14.8846|15.0154|15.2077|15.4923|15.6231|15.7231
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||10.41|10.1|9.64|9.71|9.59|9.6|9.88|9.87|9.8|9.87|9.77|9.94|10.38|10.31|10.2|10.49|10.23|10.16|10.32|9.94|9.55|9.59|9.13|9.19|8.83|8.61|8.54|8.58|8.46|8.44|8.33|8.4|8.41|8.6|8.6|8.94|8.99|9.26|9.72||||||9.07|8.49|8.02|7.93|7.67|7.6|7.62|7.31|7.17|||7.25|7.33|7.39|7.39|7.4|7.55|7.25|7.15|7.12|7.13|7.25|7.15|7.25|7.48|7.41|7.41|7.43|7.55|7.66|7.68|7.7|7.71|7.78|7.79|7.86|8.02|7.93|7.96|7.82|7.8|7.85|7.88|7.74|7.51|7.47|7.46|7.33|7.34|7.47|7.43|7.65|7.62|7.52|7.47|7.48|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|8.9|8.92|8.88|8.89|8.88|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
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.698|0.679|0.656|0.661|0.659|0.658|0.673|0.669|0.655|0.65|0.647|0.651|0.674|0.665|0.67|0.692|0.665|0.661|0.651|0.602|0.566|0.546|0.521|0.528|0.518|0.512|0.513|0.515|0.511|0.502|0.49|0.495|0.494|0.496|0.496|0.503|0.519|0.522|0.536||||||0.478|0.461|0.436|0.435|0.421|0.418|0.421|0.417|0.416|||0.413|0.411|0.416|0.415|0.414|0.416|0.414|0.411|0.414|0.418|0.415|0.413|0.419|0.416|0.417|0.418|0.416|0.414|0.42|0.434|0.431|0.428|0.427|0.428|0.431|0.434|0.428|0.431|0.428|0.437|0.437|0.434|0.422|0.42|0.42|0.416|0.413|0.411|0.415|0.412|0.421|0.423|0.425|0.418|0.417|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
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||37.81|37.81|37.11|38.1|38.41|40.3|41.83|42.3|40.89|40.01|40.65|41.6|42|43.5|40.78|40.31|39.33|39.78|38.54|38.02|37.77|38|38.31|38.83|39.61|39.54|39.39|37.5|37.3|36.65|35.13|35.41|35.12|36.2|36.64|37.68|38.35|38.08|37.54||||||36.5|33.6|31.07|31.2|30.65|31.26|31.76|31.41|30.82|||31.3|31.76|30.87|30.6|31.02|31.66|31.4|29.76|28.78|28.76|27.9|27.17|27.15|27.36|28|26.82|26.85|27.23|27.31|28.02|28.1|28.03|28.26|28.21|28.27|28.89|28.72|29.7|30.11|30.13|30.94|31.7|30.52|29.65|29.91|29.46|29.1|29.54|31.35|32.26|32.23|32.08|33.07|33.77|34.75|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
07870|100943|/equities/baosight|SHANGHAICOMP||27.61|27.65|27.11|27.28|27.71|27.98|27.81|27.85|27.42|27.5|28.61|28.94|29.56|29.63|29.32|28.68|27.3|27.29|26.58|26.58|26.6|26.38|26.87|28.71|28.72|28.43|28.65|28.85|28.64|28.36|27.58|27.69|27.5|28.45|28.48|29.52|30.9|31.49|32.26||||||31.43|28.85|27.56|28.34|27.47|28.24|28.24|28.56|28.88|||29.18|29.3|29.12|28.78|28.56|28.85|29.37|29.37|28.65|28.71|28.91|28.95|28.27|28.03|28.11|29.39|29.52|29.48|29.4|29.95|30.22|29.6|30.15|30.31|30.26|30.33|29.96|30.44|30.26|30.22|30.12|30.8|31.55|31.13|31.4|30.53|30.52|31.02|31.21|31.46|30.81|30.31|30.34|29.7|29.91|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|34||34.0833|34.15|33.4833|33.0083|32.6917|32.925|32.1333|32.2583|32.4417|32.4833|32.5|33.2083|33.4167|33.475|33.0167|32.225|32.0917|32.4333|33.125|32.9583|32.8417|33.15|33.175|33.7417|34.3833||||33.5917|33.1667|33|32.5083|31.2917|30.3333|30.4667|31.1417|31.4667|31.3417|31.3083|30.775|30.8667|31.7083|31.9167|30.5833|29.75|||29.4|29.45|30.55|31.0083|30.7583|31.325|31.95|32.25|32.5667|33.75|34.2917|34.0167|33.75|35.15|35.9167|35.8667|36.1917|35.8417|36.5|37.0083|37.975|38.3333|38.625|38.425|37.5167|37.6083|36.05|35.55|35.3583|35.4333|34.7917|34.8333|35.6667|||||||35.0917|35.3667|33.175|31.975|31.4167|33.0833|34.1667|35.2083|35.925|36.9167|35.7333|35.4167|35.2167|35.2167|36.0083|35.0833|35.8|35.7417|36.6417|36.7167|37.375|37.3583|37.4583|37.875|38.5833|38.75|38.675|39.6166||40.1417|39.6833|39.25|38.5333|38.95|38.875|38.6333|38.8666|39.1|38.8333|38.825
07871|101185|/equities/baosight-b|SHANGHAICOMP||1.656|1.661|1.638|1.651|1.63|1.621|1.63|1.631|1.608|1.603|1.63|1.634|1.638|1.632|1.659|1.638|1.586|1.581|1.526|1.518|1.515|1.49|1.486|1.59|1.577|1.6|1.602|1.641|1.64|1.654|1.565|1.565|1.557|1.586|1.566|1.613|1.67|1.62|1.715||||||1.63|1.507|1.483|1.485|1.41|1.424|1.363|1.314|1.293|||1.325|1.345|1.341|1.354|1.373|1.421|1.475|1.467|1.465|1.462|1.46|1.471|1.477|1.459|1.45|1.552|1.562|1.57|1.572|1.593|1.59|1.577|1.574|1.57|1.57|1.576|1.569|1.581|1.584|1.583|1.605|1.623|1.606|1.603|1.599|1.611|1.609|1.618|1.618|1.631|1.605|1.598|1.611|1.623|1.63|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|1.7658||1.7358|1.71|1.7933|1.7775|1.7667|1.755|1.7292|1.7175|1.7208|1.7108|1.6933|1.7208|1.7608|1.7667|1.7567|1.7442|1.7458|1.7417|1.7483|1.7342|1.7342|1.7375|1.7242|1.76|1.7917||||1.7842|1.7642|1.7083|1.6933|1.6417|1.6117|1.6583|1.66|1.6675|1.6858|1.6808|1.7092|1.7042|1.7217|1.7142|1.7058|1.6958|||1.6942|1.7133|1.7225|1.6775|1.6733|1.6667|1.7042|1.6875|1.7008|1.7433|1.8125|1.8517|1.8692|1.8642|1.8975|1.87|1.8533|1.8492|1.8567|1.8525|1.8625|1.8842|1.9008|1.8583|1.8|1.8|1.765|1.7258|1.7367|1.7433|1.71|1.7042|1.7192|||||||1.6808|1.6792|1.6433|1.5833|1.62|1.615|1.6367|1.6333|1.6183|1.6808|1.6617|1.6342|1.5667|1.5717|1.5992|1.5692|1.5733|1.5942|1.5917|1.5933|1.585|1.5875|1.6117|1.6258|1.6617|1.6817|1.6908|1.7308||1.7175|1.6608|1.6108|1.575|1.5983|1.5992|1.5625|1.5683|1.5667|1.56|1.5625
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||5.31|5.28|5.16|5.26|5.26|5.31|5.44|5.47|5.3|5.31|5.42|5.43|5.49|5.35|5.26|5.31|5.22|5.15|5.12|5.07|5.07|5.12|5.09|5.15|5.17|5.09|5.08|5.12|5.11|5.13|5.03|5.02|5|5.06|5.12|5.1|5.03|5.03|5.3||||||4.9|4.88|4.59|4.6|4.37|4.29|4.28|4.21|4.21|||4.3|4.23|4.22|4.2|4.24|4.32|4.35|4.38|4.43|4.47|4.46|4.4|4.39|4.4|4.41|4.39|4.43|4.48|4.56|4.61|4.62|4.57|4.58|4.55|4.56|4.65|4.58|4.61|4.53|4.51|4.66|4.66|4.38|4.31|4.33|4.31|4.29|4.3|4.41|4.4|4.37|4.35|4.42|4.45|4.53|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|5.65|5.64|5.59|5.55|5.53|5.57|5.55|5.4|5.39|5.4|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
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||35.68|33.51|31.2|31.3|31.8|32.36|30.55|29.6|28.1|27.5|27.88|29.52|28.5|29.9|27.6|27.51|27.57|26.8|26.45|26.88|26.31|25.8|25.64|25.95|27.22|27|27.74|27.79|26.5|26.16|25.85|24.41|23.56|24|22.34|22.66|24.2|23.43|23.15||||||21.07|20.41|18.79|18.5|17.26|17.35|17.87|17.27|17.01|||17.13|17.26|17.53|17.03|16.81|16.97|16.42|15.51|14.82|14.85|15.12|15|14.74|14.67|14.88|14.95|15.2|15.58|15.92|16.09|16.53|15.57|15.7|15.55|15.65|16.39|16.29|16.75|16.6|16.31|16.41|16.75|15.32|14.89|14.9|14.6|14.5|14.83|15.5|15.67|15.77|15.51|15.88|15.93|16.13|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
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||14.95|14.95|14.68|15.22|15.42|15.59|16.03|14.7|14.27|14|14.31|14.22|13.86|14.21|14.12|14.06|13.61|13.57|13.4|13.05|13.04|13.53|13.6|14.28|13.85|13.86|13.71|13.35|13.12|12.95|12.55|12.63|12.51|12.78|12.59|12.64|12.98|13.31|13.75||||||13|12.5|12.09|12.1|11.75|11.32|11.38|11.32|11.1|||11.34|11.7|11.75|11.68|11.64|11.86|11.91|12.04|11.79|11.97|11.87|11.72|11.79|11.86|11.88|12.03|13.08|12.8|12.9|12.78|12.8|12.67|12.82|13.03|13.01|12.7|12.58|12.86|12.63|12.92|13.77|14|13.34|12.56|12.25|12.22|12.06|12.12|12.57|12.2|12.03|11.98|12.4|13.01|13.25|13.09|12.9|12.55|11.74|11.58|11.74|12.16|12.62|13.11|12.76|12.55|12.8|12.5929|11.8071|11.9286|12.1857|12.1|12.5714|12.2929|12.35|12.2429|12.3929|12.3357|12.0071||12.1429|11.9643|12.6571|12.7429|12.9143|12.9429|12.9143|12.6357|12.5714|12.3929|12.6071|12.9286|13.2929|13.2714|13.4857|13.1857|13.2143|13.2714|13.1429|13.1214|13.8|14.2857|14.3786|14.6429|14.8786||||14.7286|14.9286|14.45|14.45|14.3643|13.1071|12.8571|13.5214|13.1643|12.3429|11.9571|13.0214|14.1071|13.8786|13.8571|14.4429|15.2571|||16.95|18.8357|18.5929|19.2143|16.0857|17.8714|17.2857|16.3857|15.3|15.0357|14.75|14.3286|14.7|14.0214|14.2357|14.4357|13.1857|12.6429|12.6571|12.3786|11.9857|11.3286|11.4429|11.5643|10.7|11.0929|11.8786|11.1786|10.7571|10.5143|10.1071|9.8714|9.6429|||||||8.6071|8.5929|8.5286|9.4643|10.1429|10.8571|11.2357|11.8214|12.1|12.3571|11.9357|11.6429|11.8571|11.9429|12.6286|12.5714|13.0071|13.2571|13.2571|13.4714|13.2357|13.1929|13.4|13.4429|13.5214|13.6786|13.7|14.1929||14.85|15.9286|16.3|16.0357|16.7143|16.9429|16.7|16.6071|15.7929|15.4|15.2214
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||13.28|13.31|13.18|12.65|12.87|14.12|14.51|14.3|14.47|16.08|17.37|16.76|16.15|15.39|14.81|14.19|13.99|14.64|14.91|16.36|18.18|18.85|18.9|17.8|17.01|15.88|14.11|12|12.07|11.84|10.81|9.83|8.94|8.13|||||||||||7|6.53|6.22|6.17|6.05|6.01|5.86|5.66|5.55|||5.66|5.95|6.03|5.9|5.86|5.95|5.67|5.68|5.75|5.78|5.72|5.63|5.7|5.68|5.56|5.5|5.59|5.68|5.61|5.58|5.58|5.68|5.26|5.18|5.21|5.31|5.3|5.23|5.15|5.19|5.38|5.56|5.45|5.37|5.25|5.18|5.06|5.11|5.22|5.12|5.11|5.01|5.21|5.24|5.2|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
07876|100763|/equities/jinling|SHANGHAICOMP||15.15|15.18|14.82|14.81|14.56|14.7|15.37|15.28|15.1|14.96|15.54|16.31|16.38|16.35|16.31|16.62|15.99|16.05|15.65|15.27|14.95|15.15|15.03|15.21|15.4|15.27|15.02|15.04|15.08|14.99|14.65|14.68|14.49|14.7|14.43|14.76|14.99|16.53|17.31||||||15.68|14.05|13.41|13.38|12.5|12.46|12.45|12.2|11.99|||11.94|12.31|12.41|12.45|12.21|12.42|12.26|12.18|12.16|12.24|12.05|11.92|11.96|11.97|12.06|12.16|12.3|12.64|12.68|12.98|13.07|13.18|13.11|12.94|12.82|13.18|13.25|13.22|13.19|13.35|13.55|13.98|12.5|12.31|12.3|12.13|11.93|11.76|11.88|11.9|11.85|11.64|11.75|11.65|11.66|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|13.65|14.16|13.96|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
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.596|0.595|0.588|0.593|0.59|0.599|0.609|0.606|0.597|0.596|0.595|0.599|0.607|0.608|0.606|0.614|0.606|0.619|0.613|0.6|0.595|0.59|0.572|0.581|0.572|0.569|0.57|0.576|0.57|0.571|0.559|0.564|0.562|0.564|0.555|0.551|0.562|0.556|0.577||||||0.546|0.525|0.511|0.508|0.49|0.49|0.49|0.483|0.487|||0.487|0.485|0.486|0.484|0.487|0.493|0.495|0.494|0.495|0.496|0.492|0.496|0.496|0.495|0.497|0.497|0.497|0.495|0.495|0.5|0.5|0.497|0.496|0.495|0.496|0.496|0.492|0.492|0.49|0.489|0.512|0.511|0.501|0.498|0.497|0.495|0.49|0.49|0.49|0.496|0.497|0.498|0.503|0.496|0.525|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|0.531|0.528|0.53|0.526|0.526|0.526|0.529|0.525|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
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||5.3|5.22|5.08|5.16|5.02|5|5.14|5.08|4.99|4.98|4.95|5.01|5.11|5.15|5.17|5.15|5.04|5.04|4.99|4.88|4.89|4.93|4.9|4.92|4.93|4.95|4.86|4.85|4.79|4.77|4.71|4.7|4.67|4.73|4.72|4.7|4.79|4.83|5.13||||||4.71|4.52|4.34|4.31|4.15|4.14|4.14|4.07|4.01|||4.12|4.15|4.13|4.1|4.11|4.16|4.19|4.17|4.19|4.2|4.2|4.16|4.13|4.13|4.11|4.29|4.38|4.38|4.38|4.43|4.4|4.45|4.48|4.47|4.43|4.46|4.38|4.42|4.39|4.36|4.43|4.47|4.34|4.28|4.29|4.18|4.08|4.08|4.15|4.14|4.11|4.1|4.17|4.19|4.2|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
07879|100403|/equities/shanghai-const|SHANGHAICOMP||2.57|2.56|2.51|2.55|2.54|2.6|2.65|2.69|2.67|2.62|2.57|2.63|2.62|2.61|2.69|2.71|2.67|2.56|2.55|2.47|2.46|2.46|2.41|2.4|2.36|2.33|2.32|2.32|2.29|2.29|2.25|2.28|2.28|2.29|2.29|2.24|2.26|2.26|2.43||||||2.29|2.18|2.06|2.04|1.95|1.93|1.93|1.92|1.89|||1.9|1.89|1.88|1.91|1.91|1.93|1.93|1.93|1.95|1.97|1.96|1.94|2.04|2.05|2.06|2.05|2.09|2.1|2.13|2.15|2.16|2.18|2.19|2.18|2.19|2.24|2.25|2.25|2.25|2.29|2.31|2.34|2.33|2.29|2.28|2.27|2.25|2.21|2.19|2.17|2.17|2.17|2.16|2.16|2.15|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
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||8.91|8.96|8.88|9.07|9.32|9.37|9.65|9.59|9.55|9.56|9.63|9.82|9.97|10.15|10.1|10.15|10.19|9.44|9.25|9.41|9.36|9.53|9.87|10.06|9.96|10.06|9.94|9.78|9.62|9.67|9.55|9.6|9.63|9.81|9.77|9.95|10.27|10.4|10.64||||||10.28|9.72|9.29|9.38|9.26|9.33|9.35|9.41|9.27|||9.29|9.34|9.11|9.06|9.11|9.25|9.02|9|8.89|8.9|9.05|8.81|8.56|8.51|8.36|8.19|8.18|8.25|8.25|8.4|8.42|8.51|8.58|8.6|8.58|8.64|8.52|8.6|8.56|8.5|8.75|8.86|8.66|8.54|8.64|8.66|8.18|8.3|8.74|8.95|9.15|9.14|9.06|9.4|9.67|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|9.8077|9.8615|9.9077|9.9846|9.8538|9.9846|9.9308|9.9462|9.8462|10.0462|10.0846|10.1231|10.0615|10.2154|9.9|9.9077|9.7692|9.7308|9.8231|9.7||||9.2154|8.8|8.6692|8.7077|8.6846|8.5308|8.4846|8.4692|8.4231|8.2462|8.1538|8.1692|8.4846|8.4769|8.5538|8.5769|8.5308|||8.5308|8.6|8.7538|8.7308|8.8615|8.9846|9.0923|9.1538|9.0846|9.1154|9.2154|9.4846|9.6308|9.4385|9.5769|9.8|9.7385|9.7077|9.6538|9.7923|9.8615|9.8154|9.9538|10.2154|10|10.0308|10.2692|10.2923|10.1615|10.1385|10.1308|9.8846|10.1692|||||||10.4923|10.1769|9.4|9|9.0077|9.3462|9.3846|9.7385|9.9|10.0538|9.9923|9.8846|9.8231|9.9231|10.2769|10.0385|10.0846|10.2077|10.2769|10.2385|10.2308|10.3154|10.1769|10.3231|10.5923|10.5|10.5|10.8769||10.7692|10.8385|10.7769|10.9462|11.0231|10.9308|10.6846|10.8077|11.3308|11.4077|11.4615
07881|100661|/equities/sh-energy|SHANGHAICOMP||13.15|13.26|12.96|13.28|13.28|13.6|14.27|14.31|14.12|13.73|13.3|13.41|13.78|13.71|13.71|13.65|13.09|13.17|13.1|13.01|12.89|12.9|12.91|13.03|13.26|13.14|13.12|13.1|13.03|13.03|12.76|12.88|12.87|13.02|13.2|13.17|13.24|13.08|13.81||||||13.6|12.59|11.93|11.86|11|10.93|10.83|10.74|10.6|||10.65|10.73|10.61|10.63|10.71|11.12|11.16|11.23|11.44|11.5|11.47|11.48|11.5|11.37|11.28|11.22|11.27|11.16|11.46|11.89|11.87|11.77|11.82|11.92|11.86|11.92|11.89|11.84|11.82|11.86|11.99|12.12|11.94|11.91|12.01|11.87|11.75|11.81|12.02|12.01|12.23|12.26|12.65|12.86|12.84|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|14.32|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
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||4.11|4.25|3.99|4.05|4.02|4.15|4.24|4.22|4.13|4.14|4.27|4.4|4.68|4.61|4.56|4.57|4.52|4.53|4.37|4.31|4.78|4.95|4.34|4.6|4.18|3.8|3.39|3.39|3.34|3.35|3.29|3.31|3.29|3.32|3.32|3.32|3.48|3.6|3.67||||||3.35|3.18|3.05|3.01|2.88|2.84|2.85|2.81|2.79|||2.83|2.87|2.86|2.86|3.06|3.15|2.9|2.91|2.91|2.94|2.93|2.93|2.97|2.98|2.97|2.99|3.05|3.04|3.05|3.09|3.12|3.13|3.15|3.11|3.15|3.19|3.24|3.35|3.38|3.38|3.41|3.56|3.85|4.28|3.79|3.33|2.91|2.92|2.95|2.88|2.88|2.85|2.88|2.81|2.8|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
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||5.11|5.25|5.08|5.28|5.13|5.15|5.41|5.28|5.12|5.2|5.38|5.45|5.82|5.7|6.05|6.16|5.8|5.51|4.86|4.63|4.83|5.18|4.6|4.63|4.53|4.64|4.54|4.48|4.26|4.23|4.09|4.15|4.12|4.18|4.16|4.18|4.17|4.38|4.55||||||4.2|4.07|3.93|3.9|3.71|3.64|3.69|3.66|3.7|||3.67|3.8|3.84|3.91|4.05|3.68|3.58|3.58|3.59|3.59|3.57|3.51|3.51|3.55|3.59|3.6|3.71|3.73|3.78|3.86|3.92|3.92|4.03|3.97|3.94|4.04|4.04|4.22|4.12|4.26|4.72|4.7|4.88|4.98|5.02|4.46|3.95|4.13|4.23|4.14|4.05|3.57|3.67|3.55|3.84|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|4.31|4.27|4.21|4.2|4.33|4.38|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
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.212|0.21|0.207|0.214|0.213|0.217|0.218|0.213|0.208|0.209|0.21|0.209|0.212|0.211|0.218|0.224|0.213|0.214|0.196|0.189|0.19|0.202|0.19|0.19|0.184|0.186|0.183|0.189|0.18|0.176|0.171|0.172|0.17|0.172|0.17|0.168|0.173|0.18|0.191||||||0.169|0.159|0.152|0.153|0.145|0.144|0.145|0.146|0.145|||0.147|0.147|0.149|0.145|0.151|0.147|0.145|0.143|0.143|0.144|0.141|0.141|0.141|0.14|0.141|0.14|0.141|0.142|0.15|0.153|0.153|0.153|0.151|0.151|0.151|0.154|0.153|0.153|0.152|0.155|0.162|0.164|0.162|0.163|0.16|0.156|0.153|0.152|0.153|0.15|0.154|0.15|0.151|0.154|0.158|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
07885|100760|/equities/sh-dragon|SHANGHAICOMP||11.13|10.7|9.93|10|9.69|9.77|9.7|9.49|9.19|9.3|9.76|9.85|10.5|10.13|10.41|10.29|10.33|9.37|9.16|8.83|8.77|9.16|9.08|9.19|8.97|8.6|8.51|8.52|8.45|8.36|8.16|8.23|8.23|8.18|8.1|8.16|8.05|8.32|8.62||||||8.23|7.87|7.57|7.59|7.35|7.27|7.28|7.18|7.02|||7.13|7.15|7.15|7.33|7.15|7.23|7.21|7.11|7.18|7.16|7.26|6.81|6.83|6.88|6.93|7|7.23|7.23|7.24|7.39|7.5|7.57|7.65|7.58|7.69|7.95|7.87|7.97|7.88|7.88|7.98|8.14|7.91|7.75|7.71|7.53|7.44|7.52|7.62|7.62|7.83|7.97|7.72|7.73|7.64|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|9.82|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
07886|101087|/equities/great-wisdom|SHANGHAICOMP||8.38|8.38|8.09|8.15|8.01|8.17|8.47|8.29|8.15|8.08|8.5|8.88|8.83|8.93|9.16|9.33|9.01|9.29|8.73|8.29|8.33|8.31|8.2|8.35|8.1|8.02|8.01|8.08|8.09|8.08|7.7|7.75|7.5|7.69|7.42|7.62|8.29|9.2|9.2||||||8.36|7.22|6.26|6.4|5.85|5.81|5.81|5.72|5.61|||5.71|5.69|5.66|5.57|5.59|5.69|5.62|5.55|5.55|5.56|5.54|5.44|5.39|5.46|5.48|5.43|5.45|5.57|5.59|5.67|5.68|5.67|5.68|5.61|5.62|5.71|5.73|5.77|5.75|5.77|5.86|5.98|5.65|5.58|5.58|5.55|5.43|5.44|5.6|5.64|5.54|5.39|5.45|5.4|5.39|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|6.34|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
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||8.16|8.48|8.52|8.69|9.07|9.6|9.53|9.09|8.33|8.78|8.91|9.66|10.36|10.1|11.07|11|10.22|10.78|9.46|7.6|8.1|8.88|7.32|7.4|6.69|5.58|5.73|5.63|5.47|4.97|4.36|4.43|4.33|4.41|4.42|4.4|4.6|4.51|4.64||||||4.27|4.06|3.94|3.9|3.76|3.73|3.78|3.76|3.78|||3.74|3.72|3.67|3.62|3.67|3.72|3.71|3.71|3.63|3.64|3.58|3.53|3.51|3.51|3.56|3.56|3.6|3.62|3.64|3.68|3.69|3.67|3.69|3.68|3.7|3.75|3.74|3.76|3.73|3.74|3.78|3.86|3.78|3.77|3.77|3.72|3.66|3.62|3.64|3.63|3.58|3.56|3.58|3.58|3.58|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
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||9.37|9.4|9.22|9.37|9.36|9.48|9.81|9.76|9.8|9.82|9.77|10|10.16|10.17|10.26|10.17|9.68|9.7|9.7|9.59|9.39|9.5|9.36|9.41|9.28|9.26|9.28|9.35|9.22|9.15|9.02|9.09|9.03|9.11|9.11|8.85|9.02|8.95|9.15||||||9.06|8.79|8.55|8.56|8.28|8.09|8.04|8.06|7.91|||7.99|7.96|7.92|7.98|8.19|8.4|8.45|8.48|8.52|8.5|8.45|8.35|8.35|8.3|8.39|8.46|8.57|8.63|8.71|8.86|8.84|8.89|8.83|8.84|8.84|8.9|8.95|9.02|8.94|8.95|9.2|9.33|9.15|9.15|9.5|9.42|9.39|9.47|9.45|9.68|9.62|9.49|9.68|9.6|9.59|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|9.29|9.37|9.44|9.26|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
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||24.74|25.04|24.3|25.59|26.73|27.3|26.81|25.09|24.64|25.26|22.56|23|22.26|22.16|22.2|22.41|21.98|20.9|20.03|19.72|19.77|20.11|20.02|20.42|20.76|20.41|19.96|20.07|19.79|19.65|19|19.13|19.29|19.59|19.41|19.3|19.81|20.1|20.97||||||19.93|19.09|18.63|18.41|17.75|17.71|17.72|17.7|17.7|||18.19|18.36|18.15|17.86|18.2|18.41|18.48|18.01|18.02|18.12|17.78|17.45|17.43|17.65|17.34|17.3|18.49|17.41|17.49|17.56|17.67|17.73|17.86|17.71|17.79|17.7|17.39|17.75|17.68|17.77|18.57|19.11|18.7|18.52|18.48|18.88|18.3|18.51|19|18.92|19.91|20.1|20.5|20.9|21.03|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|22.5|22.63|22.46|23.26|24.11|23.78|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
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||8.35|8.31|8.13|8.31|8.31|8.42|8.55|8.44|8.39|8.42|8.35|8.36|8.53|8.47|8.53|8.52|8.34|8.38|8.29|8.23|8.23|8.33|8.26|8.28|8.31|8.26|8.21|8.25|8.1|8.09|7.88|7.92|7.96|7.99|8.06|7.97|8.12|8.11|8.4||||||8.09|7.81|7.67|7.67|7.4|7.35|7.34|7.2|7.2|||7.29|7.22|7.21|7.14|7.18|7.21|7.25|7.24|7.24|7.31|7.39|7.34|7.27|7.25|7.17|7.17|7.23|7.22|7.26|7.37|7.39|7.48|7.5|7.45|7.47|7.39|7.36|7.35|7.39|7.4|7.48|7.51|7.41|7.36|7.22|7.28|7.3|7.3|7.3417|7.3333|7.2583|7.25|7.2333|7.2583|7.2333|7.175|7.125|7.0417|6.9167|6.9667|7.05|7.0833|7.1833|7.1667|7.0417|7|7.0083|6.9583|6.9667|6.9417|7.0917|7.0833|7.2167|7.1833|7.15|7.1333|7.1917|7.275|7.2333||7.225|7.1917|7.35|7.4|7.4|7.65|7.6417|7.6167|7.6333|7.6167|7.5833|7.5667|7.725|7.7167|7.7833|7.7|7.7|7.775|7.7667|7.7167|7.7|7.6583|7.6583|7.7417|7.7917||||7.6833|7.6333|7.5417|7.5667|7.5083|7.5333|7.5917|7.6083|7.6167|7.4083|7.3833|7.45|7.5833|7.5|7.5|7.575|7.5917|||7.5583|7.55|7.45|7.2833|7.2167|7.2417|7.25|7.2917|7.35|7.4583|7.4833|7.5|7.5167|7.4|7.3917|7.375|7.3917|7.3583|7.2917|7.3083|7.2833|7.2833|7.3|7.3667|7.25|7.2917|7.3|7.2917|7.2833|7.3083|7.225|7.2333|7.2333|||||||7.275|6.9917|6.5333|6.4833|6.7|6.9833|7.1417|7.2833|7.4167|7.4|7.1083|6.875|6.7333|6.775|7.1333|7.0583|7.3583|7.3917|7.4583|7.6|7.4|7.375|7.4083|7.4417|7.575|7.5667|7.525|7.475||7.4583|7.35|7.3333|7.4|7.4333|7.5083|7.45|7.525|7.5583|7.625|7.7583
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||12.21|12.5|13.28|14.75|13.41|12.19|10.91|10.95|10.6|10.58|11.25|11.73|11.55|11.65|11.18|11.23|11.36|11.3|11.37|10.95|10.89|11.21|11.21|11.31|10.9|10.01|9.76|9.67|9.45|9.42|9.35|9.48|9.1|9.25|9.2|9.16|9.37|9.42|10.01||||||9.35|9.06|8.82|8.76|8.6|8.57|8.61|8.47|8.26|||8.6|8.65|8.68|8.67|8.62|8.68|8.75|8.74|8.86|8.9|8.89|8.71|8.69|8.82|9|8.79|8.86|8.79|8.83|8.95|9.1|9.23|9.3|9.17|9.39|9.77|9.91|9.7|9.76|9.9|9.43|9.42|9.31|8.94|9.09|8.63|8.33|8.41|8.59|8.72|8.62|8.55|8.82|8.69|8.81|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|10.75|10.71|11.12|11.03|11.05|11.1|10.6||||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
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||9.04|9.16|8.6|8.93|8.6|8.88|9.03|8.55|8.24|8.3|8.95|8.91|8.91|8.89|8.75|8.9|8.75|8.53|8.26|8.06|8.13|8.25|8.03|8.16|8.37|8.08|8.05|8.16|8.21|8.06|7.81|7.92|7.63|7.78|7.54|7.5|7.81|8.18|8.54||||||7.92|7.52|7.21|7.09|6.6|6.58|6.6|6.53|6.52|||6.78|7.06|7.3|7.28|7.58|7.75|7.58|7.73|7.32|6.89|6.8|6.62|6.49|6.58|6.69|6.67|6.76|7.04|7.14|7.23|7.3|7.08|7.03|6.98|7.02|7.15|7.15|7.32|7.25|7.18|7.35|7.44|7.18|7.07|7|7.02|6.81|6.93|7.13|7.13|7.09|6.98|7.15|6.99|6.98|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|10.32|10.43|10.45|10.51|10.42|10.77|10.79|10.75|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
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||27.7|28.18|27.33|27.52|28.05|28.76|29.4|27.79|26.56|26.67|29.38|29.68|29.24|28.8|27.01|27.32|26.9|26.7|25.8|25.4|24.6|24.91|25.05|26|26.67|25.72|25.16|25.64|26.89|25.05|23.35|23.3|22|22.33|21.5|21.5|21.3|23.29|23.89||||||23.52|21.24|20.42|19.6|17.69|17.55|17.65|17.7|17.75|||18.45|18.63|19.17|18.9|18.2|18.42|18.32|18.25|18.32|18.5|17.16|16.61|16.12|16.36|16.35|16.3|16.51|17.35|17.35|17.95|18.35|17.08|17.17|17.4|17.96|18.55|19.12|19.32|19.61|19.2|19.02|18.8|17.88|17.88|17.95|17.95|17.78|18.02|18.33|18.83|18.85|18.46|18.82|18.61|19|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
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||41.41|41.4|40.93|40.7|40.26|40.1|41.18|40.8|40|40|40.1|40.8|40.58|40.06|39.42|39.57|38.68|38.62|37.64|37.55|37.07|37.41|38.03|38.45|38.52|38.35|38.42|38.63|38.4|38.33|37.88|38.25|37.77|38.38|38.1|38.69|40.01|40.46|42.27||||||40.04|37.68|34.94|35.16|33.78|34.17|34.31|33.71|32.2|||32.43|32.77|32.86|32.66|33.23|34.1|34.72|34.03|32.83|32.71|33.26|32.76|32|33.99|34|34.37|34.36|34.9|35.37|36.5|36.7|36.6|36.6|36.7|36.41|36.88|37.41|37.19|36.86|36.88|37.07|37.3|36.6|36.5|36.82|37.34|35.85|35.81|37.19|37.67|36.55|35.2|35.09|35.05|35.4|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
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||26.29|26.26|25.84|26.01|26.03|26.24|27.05|26.8|26.4|26.59|26.8|27.06|27.39|27.49|26.9|27.3|26.84|26.88|26.72|26.54|26.36|26.36|26.11|25.93|25.81|25.57|25.56|25.65|25.24|25.12|24.51|24.62|24.79|25.28|25.2|25.5|26.31|26.7|28.1||||||25.8|24.2|23.03|23|22.36|22.23|22.11|22.33|21.89|||22.18|22.35|22.11|22|22.28|22.51|22.57|22.51|22.27|22.18|22.45|22.3|21.78|22.22|22.16|22.3|22.35|22.73|22.99|23.23|23.11|23.22|23.23|23.35|23.58|23.45|23.7|23.52|23.35|23.59|23.57|23.43|22.76|22.67|22.83|22.98|22.78|22.8|23|23.21|22.95|22.86|22.62|22.4|22.39|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|23.96|24.08|24.01|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
07896|100766|/equities/fudan-forward|SHANGHAICOMP||5.73|5.51|5.42|6|5.5|5.48|5.36|5.18|4.96|4.95|5.12|5.35|5.76|5.51|5.59|5.75|5.36|5.75|5.14|5.71|6.34|6.68|5.82|5.82|5.29|4.72|3.97|3.96|3.9|3.8|3.71|3.75|3.63|3.6|3.59|3.55|3.73|3.85|3.96||||||3.58|3.45|3.32|3.33|3.17|3.14|3.17|3.13|3.09|||3.19|3.25|3.25|3.23|2.98|2.96|2.9|2.89|2.82|2.85|2.82|2.78|2.76|2.79|2.78|2.79|2.85|2.85|2.87|2.97|3.02|3.01|3.01|2.94|2.97|3.07|3.12|3.18|3.5|3.88|4.03|4.06|3.96|3.96|3.8|3.93|3.6|3.46|3.2|3.19|3.48|3.33|2.85|2.83|2.84|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
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||13.61|13.94|13.33|13.7|14.22|14.32|14.5|13.65|14.2|15.78|16.15|16.52|16.13|16.69|14.28|12.99|11.73|11.67|11.33|10.76|10.8|11.47|11.54|11.93|11.9|11.71|11.63|11.91|11.77|11.8|11.25|11.47|11.14|11.43|11.02|10.99|11.98|12.33|12.48||||||11.32|10.75|10.38|10.5|9.96|9.77|9.52|9.32|9.2|||9.45|9.66|9.73|8.85|8.9|8.84|8.83|8.76|8.66|8.67|8.63|8.36|8.32|8.47|8.54|8.51|8.48|8.8|8.85|9|9.05|8.8|8.86|8.76|8.9|9.09|9.1|9.39|9.36|9.25|9.64|9.86|9.42|9.21|9.17|9.1|8.95|9.08|9.35|9.4|9.12|8.96|9.38|9.25|9.48|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|12.98|13.42|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
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||4.64|4.55|4.39|4.53|4.41|4.45|4.5|4.4|4.36|4.36|4.41|4.51|4.55|4.59|4.49|4.55|4.49|4.38|4.37|4.29|4.34|4.33|4.28|4.29|4.3|4.2|4.15|4.15|4.09|4.09|4.06|4.13|4.08|4.1|4.07|4.02|4.09|4.13|4.51||||||4.24|4.09|3.92|3.84|3.77|3.74|3.72|3.67|3.56|||3.65|3.65|3.62|3.62|3.6|3.69|3.67|3.65|3.62|3.62|3.54|3.47|3.45|3.45|3.46|3.43|3.52|3.57|3.58|3.64|3.69|3.7|3.75|3.7|3.76|3.82|3.78|3.77|3.76|3.74|3.8|3.83|3.75|3.68|3.65|3.62|3.58|3.61|3.71|3.69|3.82|3.76|3.83|3.8|3.82|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|4.64|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
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||3.71|3.79|3.67|3.81|3.7|3.77|3.73|3.69|3.59|3.6|3.67|3.77|3.86|3.9|3.95|3.89|3.79|3.73|3.7|3.61|3.55|3.8|3.42|3.34|3.28|3.24|3.23|3.21|3.15|3.14|3.09|3.09|3.1|3.12|3.05|3.02|3.14|3.15|3.22||||||2.99|2.92|2.83|2.83|2.74|2.73|2.74|2.67|2.63|||2.69|2.72|2.7|2.68|2.68|2.7|2.73|2.73|2.74|2.75|2.76|2.71|2.67|2.67|2.67|2.66|2.73|2.72|2.74|2.78|2.8|2.8|2.83|2.79|2.8|2.83|2.79|2.78|2.75|2.74|2.8|2.8|2.74|2.72|2.72|2.67|2.63|2.67|2.72|2.72|2.71|2.67|2.75|2.73|2.85|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|3.08||||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
07902|100947|/equities/haixin-group|SHANGHAICOMP||6.07|6.03|5.79|5.86|5.76|5.75|5.96|5.84|5.73|5.7|5.8|5.92|6.03|6.09|6.02|6.1|6.02|5.99|5.88|5.85|5.82|5.83|5.8|5.86|5.82|5.72|5.69|5.68|5.63|5.53|5.48|5.48|5.49|5.55|5.45|5.53|5.8|6.07|6.13||||||5.78|5.3|4.98|5.05|4.82|4.79|4.78|4.73|4.59|||4.76|4.77|4.71|4.72|4.76|4.76|4.73|4.73|4.77|4.82|4.76|4.73|4.69|4.73|4.72|4.7|4.8|4.86|4.93|5.03|5.09|5.13|5.1|5.13|5.29|5.32|5.48|5.56|4.9|4.96|5.15|4.79|4.68|4.65|4.6|4.58|4.51|4.51|4.61|4.61|4.57|4.5|4.52|4.5|4.53|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|5.88|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
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.284|0.282|0.277|0.281|0.276|0.282|0.288|0.287|0.285|0.285|0.288|0.29|0.294|0.297|0.299|0.305|0.3|0.302|0.295|0.285|0.283|0.275|0.272|0.278|0.273|0.271|0.267|0.27|0.269|0.265|0.258|0.26|0.257|0.259|0.257|0.259|0.266|0.266|0.277||||||0.246|0.229|0.217|0.218|0.211|0.209|0.211|0.209|0.207|||0.214|0.214|0.212|0.212|0.215|0.216|0.216|0.214|0.217|0.218|0.217|0.214|0.214|0.215|0.214|0.212|0.213|0.213|0.213|0.219|0.221|0.221|0.219|0.219|0.22|0.216|0.219|0.225|0.214|0.214|0.221|0.215|0.214|0.22|0.22|0.215|0.211|0.212|0.215|0.212|0.213|0.212|0.211|0.212|0.215|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
07904|100756|/equities/highly|SHANGHAICOMP||12.18|12.71|12.42|12.9|12.73|13.6|14.17|13.68|13.27|13.43|14.92|16.58|18.42|18.88|18.3|16.1|14|15.01|13.99|12.72|10.98|10.74|10.89|11|9.98|9.46|9.36|9.56|10.15|9.86|8.86|9.07|9.36|9.01|8.88|8.55|9.41|8.97|8.51||||||7.73|7.66|7.35|6.69|7.18|6.45|6.78|6.52|5.93|||5.28|5.28|5.2|5|4.96|5|5.05|5.08|5.07|5.13|5|4.9|4.89|4.92|4.98|4.88|4.96|5.03|5.08|5.14|5.15|5.22|5.25|5.25|5.29|5.39|5.38|5.44|5.39|5.42|5.55|5.57|5.42|5.28|5.3|5.15|5.01|5.08|5.15|5.18|5.26|5.17|5.13|5.14|5.18|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
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.422|0.424|0.413|0.415|0.412|0.42|0.436|0.426|0.416|0.405|0.398|0.397|0.428|0.459|0.496|0.461|0.439|0.473|0.465|0.42|0.391|0.4|0.392|0.411|0.389|0.374|0.372|0.372|0.374|0.365|0.328|0.336|0.342|0.331|0.325|0.318|0.34|0.322|0.317||||||0.295|0.276|0.266|0.256|0.258|0.248|0.263|0.27|0.255|||0.235|0.233|0.232|0.227|0.228|0.231|0.232|0.23|0.231|0.234|0.23|0.23|0.228|0.227|0.23|0.228|0.229|0.233|0.233|0.237|0.238|0.234|0.233|0.233|0.233|0.232|0.231|0.232|0.236|0.236|0.239|0.239|0.234|0.229|0.231|0.224|0.221|0.222|0.221|0.225|0.229|0.226|0.226|0.225|0.229|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
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||8.01|8.11|8.07|8.26|8|8.19|8.24|8.24|7.82|7.75|8.12|8.23|8.46|8.57|8.29|8.3|8.44|7.79|7.33|7.24|7.25|7.32|7.27|7.55|7.46|7.35|7.26|7.01|6.26|6.26|6.04|6.08|6.14|6.39|6.28|6.51|6.76|6.91|7.25||||||6.87|6.39|6.03|6.18|5.95|5.99|6.07|6.1|6.02|||6.25|6.3|6.26|6.28|6.33|6.38|6.43|6.43|6.52|6.71|6.57|6.46|6.36|6.4|6.3|6.33|6.39|6.4|6.57|6.78|6.79|6.86|6.65|6.48|6.51|6.57|6.59|6.57|6.52|6.46|6.43|6.25|6.03|5.95|5.94|5.92|5.75|5.82|6.02|5.95|5.92|5.81|5.89|5.89|5.99|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|7.94|8.03|8.31|8.27|8.59|8.63|8.5|8.42|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
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||7|6.96|6.69|6.89|6.88|7.03|7.33|7.22|7.05|7.06|6.88|6.94|7.02|6.99|7.01|7.06|6.9|6.89|6.72|6.59|6.61|6.65|6.65|6.8|7.03|6.86|6.84|6.91|6.81|6.75|6.63|6.65|6.64|6.7|6.76|6.82|7|7.19|7.27||||||6.82|6.49|6.15|6.14|5.75|5.68|5.67|5.56|5.48|||5.52|5.6|5.63|5.65|5.81|5.88|5.89|5.99|6.03|6.02|6|6.04|5.99|5.92|5.83|5.81|5.84|5.87|5.86|5.94|5.96|6.02|6.05|6.06|6.06|6.1|6.03|6|6.02|6.11|6.2|6.28|6.15|6.08|6.1|5.99|5.92|5.93|6|6.09|6.22|6.19|6.22|6.27|6.22|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|6.9|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
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.552|0.551|0.543|0.548|0.547|0.551|0.56|0.56|0.554|0.545|0.539|0.546|0.547|0.549|0.548|0.556|0.55|0.552|0.535|0.53|0.533|0.533|0.53|0.544|0.534|0.532|0.535|0.546|0.55|0.545|0.525|0.527|0.52|0.521|0.522|0.52|0.534|0.528|0.534||||||0.485|0.467|0.441|0.443|0.433|0.429|0.424|0.424|0.421|||0.42|0.422|0.42|0.417|0.416|0.424|0.425|0.424|0.427|0.427|0.424|0.422|0.421|0.424|0.429|0.428|0.434|0.435|0.434|0.437|0.437|0.436|0.434|0.437|0.433|0.436|0.43|0.43|0.427|0.44|0.45|0.451|0.44|0.439|0.438|0.435|0.429|0.43|0.431|0.435|0.434|0.433|0.436|0.435|0.432|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
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||18.81|18.95|17.9|18.5|19.12|19.71|21.04|20.01|18.9|18.1|18.9|19.8|21|21|20.67|18.72|18.29|17.9|17|16.43|16.58|17.4|16.6|16.36|16.43|16.51|16.5|16.55|16.33|15.61|14.91|15.02|14.82|15.02|14.57|14.2|14.8|15.21|15.3||||||14.56|13.9|13.45|13.4|12.94|12.7|12.73|12.78|12.41|||12.65|12.9|13|12.9|12.78|13.07|13.1|13.04|12.83|13.01|13.18|12.71|12.65|12.6|12.68|12.79|13.09|13.15|13.28|13.34|13.51|13.42|13.66|13.6|13.51|14.26|15.26|15.57|14.2|14.27|15.17|15|15.05|14.67|14.89|14.12|13.71|13.53|13.34|12.32|12.03|11.81|12.2|12.25|12.28|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
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||16.09|16.1|15.54|15.84|15.72|15.6|16.05|15.72|15.38|15.4|15.7|15.95|15.97|16.21|15.94|15.95|15.7|15.66|15.53|15.17|15.2|15.4|15.33|15.41|15.35|15.05|14.97|15|14.91|14.93|14.45|14.57|14.19|14.49|14.6|14.66|15.13|15.2|15.71||||||14.85|14.11|13.66|13.7|13.1|13.12|13.09|12.87|12.6|||12.98|13.02|13.03|12.9|13.09|13.48|13.61|13.37|13.44|13.44|13.4|13.15|13.02|13.3|13.28|13.21|13.47|13.91|13.12|12.65|12.72|12.7|12.75|12.77|12.76|12.76|12.72|12.71|12.67|12.55|12.93|13.1|12.81|12.63|12.61|12.43|12.17|12.23|12.45|12.66|12.34|12.18|12.62|12.6|13.18|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|15.56|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
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.585|0.588|0.557|0.576|0.585|0.586|0.609|0.606|0.543|0.571|0.61|0.603|0.599|0.59|0.612|0.618|0.551|0.557|0.525|0.518|0.518|0.562|0.567|0.628|0.612|0.59|0.569|0.54|0.51|0.513|0.471|0.47|0.435|0.442|0.418|0.396|0.412|0.418|0.4||||||0.368|0.344|0.331|0.317|0.288|0.298|0.3|0.298|0.291|||0.305|0.313|0.305|0.293|0.293|0.302|0.326|0.334|0.323|0.329|0.34|0.343|0.331|0.333|0.352|0.333|0.332|0.314|0.31|0.334|0.363|0.359|0.355|0.327|0.326|0.323|0.321|0.318|0.288|0.272|0.274|0.281|0.248|0.249|0.253|0.242|0.238|0.242|0.245|0.249|0.246|0.236|0.238|0.238|0.241|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
07913|100744|/equities/huitong-energy|SHANGHAICOMP||40.85|42.2|41.2|39.71|38.51|39.28|39.31|37.08|35.82|35|37.28|39|39.7|38.63|35.5|36.58|35.25|35.52|33.69|33.42|33.69|33.6|32.99|32.71|30.88|29.4|31.09|32.11|29.48|29.86|29.55|29.86|29.61|29.68|29.17|29.58|31.1|29.42|30.2||||||28.8|28.63|27.64|27.24|26.44|25.35|24.94|24.8|24.25|||24.62|24.8|24.74|24.67|24.69|25.8|25.35|25.1|24.51|26.89|26.97|26.92|27.06|26.55|27.03|26.8|26.9|27.15|27.06|27.85|27.88|27.13|27.37|27.39|27.54|28.58|28.36|27.7|27.14|26.98|27.08|27.65|26.76|25.31|25.49|25.41|25.25|25.1|25.16|24.08|23.94|23.52|24.18|24.33|23.78|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|30.5|30.74|29.61|29.44|29.72|29.99|28.65|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
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||3.58|3.57|3.42|3.52|3.53|3.62|3.62|3.54|3.47|3.55|3.57|3.64|3.8|3.72|3.74|3.9|3.73|3.66|3.52|3.44|3.56|3.53|3.4|3.44|3.3|3.18|3.12|3.1|3.08|3.07|3.01|3.07|3.09|3.05|3.05|2.99|2.93|3.08|3.31||||||3.15|3|2.73|2.67|2.62|2.56|2.54|2.5|2.4|||2.43|2.4|2.39|2.4|2.4|2.44|2.41|2.39|2.39|2.41|2.37|2.35|2.34|2.36|2.39|2.36|2.41|2.43|2.45|2.47|2.49|2.48|2.51|2.5|2.53|2.59|2.55|2.54|2.54|2.54|2.6|2.64|2.61|2.48|2.44|2.44|2.38|2.39|2.42|2.42|2.45|2.42|2.44|2.41|2.42|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
07915|100282|/equities/sh-airport|SHANGHAICOMP||34.72|34.65|34.31|34.35|34.12|34.81|35.6|35.65|35.47|36.03|35.9|36|36.15|36.18|36.17|36.37|35.46|35.54|34.9|34.78|34.52|34.5|34.95|35.16|35.2|35.1|35.02|35.01|34.67|34.64|33.67|33.88|34.02|34.58|34.53|35.01|35.25|35.48|37.17||||||36.55|34.17|32.34|32.34|31.14|30.86|30.58|30.11|29.74|||30.78|30.9|30.86|30.85|31.57|32.37|32.24|32.19|32.02|32.21|32.6|32.32|32.42|32.56|32.8|32.6|32.66|33.21|33.42|33.05|33.81|33.4|33.37|33.41|33.83|34|34.09|34.42|34.39|34.21|34.15|34.21|33.84|33.65|33.8|34.88|34.74|34.7|35.15|35.51|34.75|34.71|34.61|34.23|34.31|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|36.74|36.51|36.81|37.1|37.06|36.96|37.35||||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
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||17.1|16.83|16.48|16.51|16.46|16.54|17.05|17.06|16.87|17|17.25|17.46|17.62|17.78|17.65|17.72|16.85|16.81|16.51|16.3|16.25|16.4|16.35|16.6|17.29|17|16.98|17.06|16.75|16.61|16.22|16.35|16.46|16.67|16.52|16.87|17.33|17.6|18.41||||||17.43|16.28|15.02|15|14.26|14.16|14.11|13.99|13.67|||13.97|14.19|14.27|14.09|14.31|14.48|14.42|14.38|14.31|14.4|14.51|14.37|14.37|14.47|14.61|14.79|15|16.61|16.85|16.92|16.91|17.27|17.28|17.5|17.68|17.9|17.67|17.57|17.57|17.43|17.51|17.57|16.84|16.78|16.92|17.17|16.97|17|17.35|17.82|17.74|17.72|17.62|17.65|17.72|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|21.16|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
07917|100804|/equities/jiao-yun|SHANGHAICOMP||4.81|4.9|4.73|4.97|4.86|5.03|5.56|5.65|5.2|5.51|4.52|4.48|4.85|4.6|4.64|4.75|4.68|4.22|4.13|4.04|4.11|4.18|4.16|4.19|4.23|4.24|3.85|3.84|3.56|3.53|3.49|3.5|3.54|3.58|3.53|3.56|3.66|3.76|3.91||||||3.67|3.56|3.37|3.37|3.19|3.1|3.14|3.08|3.03|||3.08|3.22|3.23|3.34|3.26|3.32|3.16|3.17|3.2|3.22|3.19|3.16|3.18|3.21|3.23|3.26|3.4|3.36|3.36|3.32|3.42|3.46|3.53|3.47|3.47|3.57|3.59|3.74|3.77|3.97|4.13|4.32|4.45|4.49|4.29|3.71|3.28|3.37|3.51|3.74|4.1|4.04|3.67|3.04|3.02|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|3.42|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
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||25.43|25.56|25.5|25.7|25.71|25.62|26.65|26.65|26.41|26.61|27|27.4|27.29|28.1|27.57|27.93|27.08|26.86|26.73|26.3|26.31|26.56|28.88|28.87|28.7|28.61|28.88|29.05|28.88|28.1|26.8|26.92|27.02|27.65|27.32|27.42|27.37|27.12|28.62||||||29.44|27.46|24.94|24.53|23.23|22.88|22.81|22.3|21.87|||22.42|22.89|22.88|22.83|23.28|23.57|23.89|23.74|23.67|23.29|23.32|22.55|22.78|23.21|23.54|23.07|23.16|23.43|23.36|22.9|22.8|22.82|22.83|23.23|23.57|23.67|23.65|23.76|24.1|23.8|23.21|23.34|22.33|22.19|22.33|22.61|22.36|22.3|22.95|23.48|23.3|23.55|23.43|23.38|23.06|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|28.73|29.39|29.08|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
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||1.49|1.495|1.487|1.49|1.49|1.492|1.512|1.504|1.494|1.496|1.498|1.48|1.531|1.533|1.53|1.544|1.523|1.513|1.506|1.501|1.488|1.465|1.544|1.553|1.527|1.528|1.53|1.552|1.535|1.516|1.485|1.479|1.47|1.472|1.49|1.48|1.492|1.491|1.58||||||1.55|1.47|1.414|1.399|1.36|1.355|1.381|1.371|1.36|||1.372|1.38|1.385|1.379|1.378|1.432|1.454|1.449|1.451|1.448|1.417|1.408|1.404|1.41|1.46|1.453|1.446|1.481|1.48|1.501|1.497|1.492|1.493|1.496|1.509|1.492|1.491|1.486|1.499|1.483|1.498|1.499|1.453|1.455|1.47|1.523|1.515|1.495|1.46|1.52|1.481|1.462|1.468|1.46|1.401|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
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||15.55|15.68|15.81|17.54|19.49|18.8|18.18|17.18|14.12|14.74|14.52|14.02|14.1|13.99|13.38|13.6|13.24|13.14|13|12.5|12.92|13.51|13.2|13.7|13.29|13.25|13.17|13.52|13.4|13.13|13|12.49|12.21|12.56|12.01|13.06|13.86|13.51|13.46||||||11.92|11.25|10.55|10.5|10.1|10.19|10.1|9.77|9.8|||9.56|9.68|9.54|10.04|11.15|11.82|9.99|9.96|10.22|10.56|10.51|10.42|10.58|10.8|11.84|12.59|12.63|11.33|11.11|10.43|10.56|10.51|10.77|10.41|10.25|10.63|10.63|11.75|13.05|12.66|12.85|13.51|14.46|13.86|12.9|11.94|12.39|12.06|13.4|13.17|11.82|12.43|13.19|12.55|11.41|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|8.1|7.92|7.92||||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
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.673|0.67|0.656|0.661|0.673|0.694|0.698|0.689|0.643|0.651|0.672|0.673|0.675|0.668|0.664|0.678|0.655|0.672|0.665|0.625|0.624|0.608|0.59|0.603|0.595|0.59|0.59|0.615|0.618|0.615|0.618|0.612|0.61|0.605|0.58|0.584|0.565|0.545|0.548||||||0.479|0.45|0.433|0.431|0.421|0.422|0.436|0.443|0.442|||0.444|0.447|0.451|0.444|0.456|0.481|0.463|0.463|0.464|0.467|0.454|0.455|0.453|0.453|0.451|0.46|0.469|0.457|0.455|0.451|0.454|0.449|0.442|0.43|0.436|0.429|0.413|0.428|0.433|0.453|0.462|0.461|0.462|0.453|0.436|0.426|0.422|0.42|0.44|0.441|0.425|0.409|0.43|0.439|0.433|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
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||5.86|5.72|5.5|5.75|5.71|5.76|6.05|5.73|5.73|5.55|5.55|5.56|5.7|5.5|5.48|5.52|5.37|5.32|5.33|5.3|5.35|5.4|5.36|5.41|5.47|5.14|5.11|5.11|5|4.99|4.92|4.97|5.03|5.03|4.99|5.06|5.02|5.1|5.4||||||5.19|5.04|4.65|4.66|4.58|4.54|4.5|4.35|4.27|||4.39|4.42|4.4|4.41|4.38|4.41|4.37|4.36|4.38|4.4|4.37|4.3|4.26|4.3|4.23|4.23|4.3|4.41|4.47|4.58|4.63|4.61|4.62|4.63|4.7|4.75|4.72|4.72|4.73|4.7|4.71|4.72|4.59|4.47|4.47|4.42|4.35|4.37|4.5|4.51|4.5|4.48|4.48|4.45|4.46|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|5.5|5.51|5.67|5.59|5.6|5.63|5.58||||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
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||1.322|1.286|1.232|1.235|1.229|1.253|1.281|1.253|1.25|1.251|1.29|1.315|1.36|1.386|1.37|1.382|1.307|1.309|1.272|1.253|1.253|1.29|1.251|1.25|1.164|1.111|1.118|1.113|1.109|1.093|1.055|1.066|1.046|1.06|1.042|1.052|1.116|1.13|1.153||||||1.06|0.999|0.955|0.963|0.928|0.931|0.936|0.913|0.902|||0.908|0.902|0.913|0.903|0.918|0.932|0.94|0.923|0.948|0.947|0.919|0.918|0.922|0.94|0.955|0.951|0.966|0.978|0.981|0.993|1.01|1.005|0.988|0.996|1.001|1.018|1.001|0.978|0.973|0.968|0.957|0.961|0.943|0.906|0.903|0.886|0.887|0.887|0.896|0.886|0.876|0.878|0.87|0.874|0.868|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
07924|100770|/equities/jinqiao|SHANGHAICOMP||11.15|11.17|10.84|10.97|10.91|11.1|11.21|11.21|11.12|11.25|11.12|11.38|11.53|11.45|11.32|11.51|11.4|11.12|11.01|10.85|10.88|10.97|11.01|11.01|11.09|10.97|10.88|10.96|10.9|10.87|10.67|10.89|11.09|11.08|11.28|11.2|11.62|11.91|12.71||||||11.48|10.96|10.19|10.15|9.88|9.71|9.58|9.51|9.4|||9.34|9.29|9.17|9.18|9.08|9.33|9.25|9.2|9.21|9.28|9.24|9.16|9.17|9.16|9.35|9.31|9.34|9.36|9.59|9.72|9.77|9.83|9.88|9.84|9.86|10.11|9.96|9.93|9.93|9.87|9.93|10.01|9.89|9.72|9.66|9.65|9.59|9.59|9.63|9.67|9.66|9.57|9.6|9.6|9.6|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
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.835|0.838|0.828|0.831|0.834|0.846|0.85|0.851|0.848|0.846|0.845|0.857|0.862|0.862|0.863|0.874|0.868|0.867|0.851|0.844|0.843|0.833|0.842|0.856|0.841|0.848|0.848|0.862|0.86|0.869|0.853|0.864|0.876|0.876|0.871|0.869|0.875|0.869|0.91||||||0.861|0.825|0.804|0.791|0.765|0.762|0.777|0.765|0.761|||0.761|0.761|0.756|0.768|0.772|0.782|0.78|0.78|0.78|0.793|0.79|0.792|0.792|0.799|0.812|0.817|0.82|0.82|0.821|0.825|0.828|0.823|0.821|0.821|0.822|0.836|0.838|0.838|0.836|0.832|0.838|0.834|0.831|0.825|0.823|0.828|0.823|0.821|0.826|0.821|0.82|0.821|0.82|0.817|0.808|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
07926|100936|/equities/join-buy|SHANGHAICOMP||9.4|9.09|8.55|8.8|8.68|8.82|9|8.86|8.57|8.85|9.01|9.31|10.29|9.76|9.55|9.55|8.8|8.46|8.55|8.27|8.56|8.13|8.03|8.21|8.25|7.79|7.69|7.77|7.7|7.58|7.35|7.43|7.51|7.67|7.47|7.86|7.34|8.06|8.33||||||7.96|8|7.49|7.22|6.7|6.5|6.78|6.51|5.98|||5.98|6.15|6.83|6.76|6.21|5.68|5.59|5.54|5.5|5.51|5.46|5.38|5.5|5.46|5.43|5.35|5.44|5.53|5.51|5.59|5.64|5.67|5.7|5.73|5.8|5.87|5.88|5.91|5.93|5.92|5.97|6.09|6.05|5.87|5.8|5.75|5.65|5.57|5.57|5.5|5.59|5.53|5.46|5.43|5.4|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
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||11.82|11.68|11.26|11.61|11.44|11.34|11.79|11.63|11.45|11.5|11.96|12.43|13.27|12.83|12.63|12.8|12.46|12.63|12.64|12.15|11.48|11.93|11.87|12.04|12.31|11.6|11.43|11.58|11.46|11.3|11.03|11.15|11.13|11.41|11.44|11.38|11.18|11.47|11.67||||||11.29|10.85|10.51|10.57|10.4|10.33|10.45|10.6|10.43|||9.29|9.48|9.67|9.9|9.7|9.71|9.7|9.11|9.06|9.11|8.98|8.82|8.79|8.91|8.68|8.73|8.86|8.96|9.04|9.37|9.66|9.61|9.78|9.83|10.04|10.19|10.8|10.73|9.75|9.53|10.19|10.1|9.78|9.82|9.76|9.66|9.86|9.82|8.99|8.95|9.17|9.39|8.6|8.47|8.54|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
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.528|0.525|0.515|0.511|0.52|0.51|0.533|0.525|0.519|0.52|0.528|0.54|0.552|0.543|0.535|0.537|0.52|0.525|0.511|0.496|0.487|0.494|0.483|0.501|0.491|0.476|0.477|0.478|0.478|0.476|0.464|0.465|0.462|0.468|0.466|0.472|0.476|0.475|0.478||||||0.456|0.434|0.427|0.424|0.413|0.411|0.411|0.419|0.417|||0.414|0.411|0.408|0.409|0.414|0.411|0.411|0.408|0.406|0.408|0.4|0.397|0.396|0.406|0.395|0.395|0.394|0.402|0.405|0.41|0.412|0.412|0.412|0.412|0.412|0.413|0.419|0.42|0.409|0.407|0.41|0.408|0.402|0.401|0.402|0.4|0.392|0.406|0.39|0.386|0.397|0.4|0.39|0.381|0.385|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
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||9.58|9.47|9.2|9.47|9.19|9.22|9.44|9.28|9.14|9.24|9.37|9.4|9.56|9.45|9.32|9.49|9.32|9.2|9.27|8.91|9.01|8.87|8.82|8.77|8.8|8.57|8.51|8.5|8.36|8.33|8.16|8.18|8.21|8.26|8.23|8.16|8.35|8.28|8.65||||||8.22|7.92|7.6|7.61|7.33|7.22|7.23|7.09|6.98|||7.16|7.19|7.13|7.18|7.12|7.21|7.28|7.26|7.38|7.47|7.5|7.44|7.37|7.4|7.38|7.35|7.51|7.58|7.61|7.8|7.8|7.82|7.85|7.85|7.95|8.03|7.89|7.89|7.91|7.9|7.98|8.01|7.8|7.61|7.6|7.5|7.38|7.42|7.56|7.49|7.5|7.47|7.53|7.59|7.63|7.76|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
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||20.71|20.8|20.24|20.89|20.72|21.26|22.23|22.45|21.45|21.26|22.55|23.43|23.82|24.3|23.77|23.4|22.8|23.27|23.57|22.48|22.65|22.6|19.67|19.59|19.72|19.55|19.4|19.28|19.1|19.02|18.26|18.4|18.21|18.56|18.11|18.1|19.01|19.59|20.41||||||19.02|18.2|17.46|17.45|16.75|16.64|16.65|16.55|16.33|||16.6|17.01|17.15|16.79|16.8|16.98|17.21|16.88|16.84|16.82|17.08|16.6|16.72|16.73|16.98|17|17.25|17.77|17.56|17.89|18.37|18.01|18.4|18.36|18.5|19.31|19.83|21.14|20.2|19.8|20.63|21.01|21.16|20.03|19.82|19.26|18.93|19.18|19.92|20.1|19.51|19.21|20|20.17|20.34|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|24.12|23.68|23.92|23.7|23.73|23.57|24.5|25.57|25.39|27.09|26.6||||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
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||7.61|7.53|7.28|7.44|7.44|7.45|7.68|7.58|7.45|7.38|7.52|7.67|7.72|7.85|7.66|7.66|7.49|7.5|7.4|7.26|7.26|7.3|7.22|7.38|7.1|6.99|6.94|6.93|6.81|6.73|6.63|6.65|6.71|6.76|6.67|6.71|6.86|6.94|7.41||||||6.84|6.48|6.15|6.1|5.83|5.79|5.76|5.79|5.72|||5.93|6.01|6.07|6.03|6.04|6.05|6.1|6.09|6.14|6.16|6.15|5.92|5.87|5.91|5.86|5.85|6|6.06|6.06|6.22|6.21|6.23|6.25|6.3|6.34|6.36|6.48|6.41|6.28|6.26|6.24|6.28|6.07|5.99|6|5.93|5.88|5.87|5.97|5.98|5.99|5.92|5.99|5.98|6.04|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
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||13.85|13.97|13.1|14|13.63|13.58|13.54|13.27|12.71|12.8|13.86|14.46|14.61|14.8|13.93|13.52|13|13.12|12.69|12.38|12.54|13.18|13.31|13.97|13.6|13.23|12.42|12.41|12.37|12.74|12.15|12.38|11.88|12.12|11.66|11.71|12.2|12.5|12.55||||||11.66|11|10.7|10.84|10.58|10.5|10.45|10.19|9.89|||10.07|10.18|10.15|10.05|9.94|10.15|10.43|9.75|9.65|9.68|9.64|9.3|9.09|9.24|9.3|9.32|9.32|9.5|9.51|9.72|9.7|9.48|9.54|9.38|9.43|9.85|9.8|10.05|9.87|9.92|10.32|10.49|10.2|10.15|9.97|9.97|10.22|10.43|11.07|11.59|9.47|9.27|9.68|9.72|9.82|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|11.77|11.92|11.91|11.98|12.53|13.62|13.5|13.55|13.73|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
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||7.74|7.83|7.6|7.81|7.63|7.71|7.93|7.75|7.52|7.4|7.57|7.56|7.7|7.92|7.33|7.25|7.09|7.07|7.07|6.85|6.85|7.05|7.03|7.14|7.13|7.05|6.93|6.98|6.96|6.91|6.63|6.64|6.6|6.75|6.55|6.54|6.79|6.92|7.16||||||6.68|6.32|6.08|6.1|5.88|5.81|5.82|5.73|5.63|||5.89|6.01|6.06|5.99|6.05|6.1|6.26|6.29|6.24|6.29|6.23|5.99|5.9|5.95|5.93|5.89|6.01|5.88|6.26|6.88|7.13|7.04|7.02|6.9|6.86|7|6.94|6.99|6.91|6.86|7.27|7.36|7.16|7.11|7.08|6.96|6.79|6.95|7.12|7.26|7.09|7.07|7.32|7.61|7.82|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
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||11.05|10.62|10.12|10.27|10.12|10.1|10.51|10.45|10.33|10.23|10.49|10.62|10.7|10.68|10.58|10.76|10.39|10.29|10.24|10.04|10.01|9.99|10.02|10.23|10.23|10.03|9.96|9.92|9.72|9.5|9.36|9.43|9.42|9.57|9.4|9.56|9.49|9.68|10.39||||||10.03|9.41|8.81|8.78|8.46|8.47|8.33|8.07|7.8|||8.02|8.18|8.15|8.23|8.28|8.41|8.3|8.3|8.25|8.3|8.28|8.25|8.16|8.15|8.14|8.12|8.22|8.43|8.47|8.53|8.6|8.6|8.67|8.72|8.84|8.92|8.91|8.88|8.8|8.74|8.79|8.81|8.66|8.64|8.69|8.88|8.2|8.28|8.54|8.65|8.66|8.7|8.81|8.81|8.94|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
07935|102965|/equities/lianming-machi|SHANGHAICOMP||11.32|11.47|11.07|11.56|11.71|12.01|12.97|12.77|11.61|12.03|11.6|11.8|12.18|11.65|11.45|11.72|10.8|10.2|10.12|9.63|9.58|10.07|9.99|10.17|10.26|10.33|10.27|10.28|10.11|10.08|9.83|9.87|9.84|9.98|9.98|9.97|10.07|10.5|11.07||||||9.98|9.65|9.15|9.2|8.95|8.86|8.91|8.67|8.51|||8.63|8.86|8.9|8.8|8.75|8.84|8.9|8.81|8.8|8.84|8.76|8.47|8.37|8.44|8.49|8.44|8.64|8.77|8.74|8.92|9|8.91|8.96|8.83|8.86|9.01|8.92|9.07|9|8.97|9.25|9.2|8.87|8.7|8.67|8.4|8.23|8.33|8.53|8.6|8.49|8.4|8.68|8.83|8.89|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
07936|100946|/equities/autom-instru|SHANGHAICOMP||10.3|10.35|10.16|10.27|10.3|10.42|10.73|10.72|10.73|10.9|10.98|11.19|11.3|11.22|11.5|11.85|11.78|11.67|11.59|11|11.01|10.82|10.7|10.56|10.49|10.34|10.26|10.28|10.24|10.28|10.1|10.34|10.31|10.29|10.37|10.38|10.55|10.88|11.5||||||10.86|9.98|9.15|9.18|8.89|8.76|8.75|8.62|8.43|||8.49|8.31|8.2|8.17|8.32|8.38|8.3|8.28|8.31|8.41|8.39|8.21|8.7|8.7|8.82|8.81|8.85|8.89|8.96|9.03|9.08|9.06|9.11|9.3|9.33|9.44|9.31|9.27|9.37|9.34|9.36|9.41|9.18|9.05|9.07|9.29|9.15|9.22|9.34|9.45|9.45|9.43|9.35|9.32|9.22|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|10.76|10.7|10.53|10.52|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
07937|101187|/equities/autom-instrume|SHANGHAICOMP||0.636|0.627|0.625|0.634|0.639|0.645|0.655|0.647|0.645|0.645|0.646|0.658|0.657|0.651|0.666|0.675|0.671|0.67|0.658|0.643|0.645|0.66|0.643|0.639|0.63|0.62|0.618|0.636|0.64|0.639|0.618|0.625|0.613|0.618|0.627|0.619|0.637|0.638|0.679||||||0.62|0.568|0.552|0.547|0.531|0.534|0.531|0.53|0.528|||0.524|0.526|0.523|0.526|0.532|0.541|0.528|0.52|0.52|0.528|0.526|0.506|0.536|0.542|0.549|0.549|0.55|0.554|0.553|0.555|0.555|0.549|0.547|0.55|0.548|0.544|0.537|0.537|0.537|0.543|0.547|0.547|0.535|0.53|0.535|0.557|0.553|0.546|0.551|0.546|0.545|0.545|0.546|0.542|0.54|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
07938|101206|/equities/lingyun-b|SHANGHAICOMP||0.372|0.372|0.362|0.366|0.367|0.37|0.383|0.378|0.358|0.359|0.38|0.381|0.388|0.387|0.407|0.412|0.384|0.39|0.372|0.37|0.359|0.382|0.382|0.422|0.421|0.402|0.387|0.39|0.383|0.393|0.357|0.353|0.332|0.339|0.329|0.328|0.345|0.35|0.356||||||0.331|0.294|0.283|0.278|0.245|0.255|0.258|0.255|0.252|||0.261|0.265|0.259|0.248|0.261|0.264|0.287|0.274|0.256|0.249|0.249|0.238|0.226|0.224|0.23|0.228|0.233|0.222|0.218|0.229|0.248|0.246|0.23|0.217|0.223|0.217|0.211|0.206|0.193|0.183|0.182|0.19|0.169|0.167|0.167|0.167|0.163|0.168|0.17|0.172|0.172|0.169|0.17|0.169|0.169|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|0.357||||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
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||19.56|17.21|16.83|16.8|16.9|16.88|16.8|15.6|14.52|14.86|15.9|15.92|16.44|16.28|15.86|15.85|15.5|15.36|15.3|14.71|15.05|15.42|15.4|15.56|15.49|14.9|14.36|15.01|14.37|14.05|13.81|14.07|13.69|13.61|13.15|13.1|13.26|14.09|14.59||||||13.62|13.01|12.59|12.25|11.58|11.59|11.58|11.26|11.1|||11.58|11.83|11.9|11.69|11.63|11.81|11.95|11.8|11.88|11.88|11.62|11.38|11.22|11.36|11.43|11.49|11.83|12.16|12.42|12.42|12.7|12.53|12.49|12.16|12.33|12.56|12.58|12.83|12.51|12.47|12.7|12.6|12.32|12.03|11.73|11.51|11.27|11.5|11.91|11.72|11.66|11.35|11.85|11.83|12.01|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|17.02|16.83|16.66|17.65|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
07940|100790|/equities/lujiazui|SHANGHAICOMP||10.36|10.32|10.21|10.25|10.26|10.3|10.54|10.57|10.58|10.61|10.59|10.78|10.81|10.78|10.96|11.11|11.17|11.05|10.95|10.73|10.66|10.58|10.32|10.29|10.22|10.09|9.97|9.88|9.83|9.87|9.65|9.85|9.67|9.74|9.81|9.76|9.81|10.44|11.2||||||10.31|9.45|8.49|8.5|8.17|8.05|8.05|7.94|7.77|||7.85|7.7|7.65|7.64|7.72|7.81|7.7|7.72|7.68|7.69|7.69|7.62|7.63|7.71|7.91|8.21|8.25|8.27|8.25|8.33|8.39|8.37|8.43|8.44|8.51|8.67|8.51|8.47|8.48|8.52|8.54|8.58|8.61|8.4|8.42|8.51|8.41|8.41|8.5|8.52|8.58|8.7|8.58|8.6|8.68|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|9.71|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
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.545|0.544|0.541|0.551|0.55|0.557|0.567|0.563|0.558|0.553|0.553|0.56|0.568|0.57|0.571|0.593|0.593|0.594|0.602|0.6|0.598|0.597|0.589|0.596|0.595|0.586|0.582|0.577|0.576|0.573|0.555|0.559|0.554|0.554|0.55|0.551|0.545|0.553|0.577||||||0.55|0.519|0.493|0.492|0.481|0.478|0.472|0.469|0.458|||0.463|0.46|0.454|0.448|0.445|0.447|0.443|0.437|0.433|0.434|0.433|0.431|0.43|0.437|0.452|0.468|0.468|0.457|0.455|0.467|0.464|0.453|0.449|0.446|0.446|0.453|0.447|0.455|0.468|0.467|0.454|0.456|0.442|0.433|0.426|0.426|0.425|0.423|0.426|0.421|0.418|0.416|0.425|0.423|0.417|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|0.366||||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
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||32.68|33.01|31.05|30.4|29.11|29.2|30.2|29.87|29.56|29.56|30.21|30.79|30.76|31.02|30.36|31|30.1|30.1|29.36|29|28.78|28.87|28.9|30.12|30.1|29.82|29.88|30.2|29.76|29.51|29.01|29.25|30|30.7|30.89|31.51|32|32.82|34||||||33.4|30.15|27.19|27.16|26|25.53|25.36|25.5|25.01|||25.5|26.01|25.52|25.33|25.82|26.08|25.78|25.87|25.6|25.45|26|25.51|25.23|25.79|25.98|25.93|25.79|26.25|26.71|26.95|26.77|27.15|27.75|28.75|28.81|29|29.45|29.85|29.73|29.2|29.1|29|28.35|27.93|28.33|28.4|28.11|28.38|29.83|30.54|30.95|30.75|30.17|30.07|29.97|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
07943|100309|/equities/maling|SHANGHAICOMP||7.12|7.03|6.87|6.88|6.78|6.78|6.98|7|6.95|6.96|6.98|7.08|7.14|7.11|7.13|7.19|7.08|7.05|7.09|6.98|6.87|6.83|6.64|6.66|6.65|6.59|6.52|6.55|6.43|6.41|6.36|6.4|6.4|6.49|6.45|6.47|6.66|6.61|6.9||||||6.5|6.34|6.08|6.1|5.98|5.94|5.96|5.87|5.8|||5.91|5.93|5.99|5.95|6.02|6.05|6.03|6.01|5.98|5.98|5.71|5.62|5.56|5.55|5.48|5.47|5.5|5.59|5.65|5.68|5.7|5.74|5.75|5.76|5.8|5.8|5.72|5.7|5.72|5.68|5.67|5.7|5.62|5.56|5.54|5.5|5.41|5.4|5.48|5.54|5.58|5.54|5.55|5.51|5.48|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|6.49|6.5|6.41|6.37|6.37|6.4|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
07944|100922|/equities/sh-trading|SHANGHAICOMP||11.88|11.69|11.09|11.35|11.28|12.12|11.88|11.5|12.19|11.08|10.27|10.84|10.95|9.87|9.83|9.92|9.68|9.5|9.48|9.25|9.27|9.38|9.45|9.6|9.51|9.12|9|8.98|8.79|8.78|8.66|8.69|8.64|8.69|8.55|8.57|8.56|8.55|8.97||||||8.61|8.29|8.03|8.03|7.76|7.81|7.88|7.68|7.41|||7.42|7.38|7.47|7.81|7.42|7.56|7.43|7.35|7.31|7.28|7.2|7.11|7.01|7.11|7.31|7.3|7.4|7.51|7.56|7.66|7.71|7.65|7.75|7.67|7.67|7.93|8.05|8.16|8|8.13|8.5|8.68|8.57|8.34|8.29|8.24|7.97|8.05|7.93|8.05|8.27|9.01|8.15|7.83|7.48|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|8.82|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
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.44|0.433|0.421|0.425|0.42|0.429|0.439|0.426|0.427|0.42|0.416|0.431|0.428|0.4|0.4|0.412|0.406|0.403|0.395|0.383|0.394|0.394|0.391|0.4|0.396|0.387|0.388|0.39|0.388|0.384|0.373|0.372|0.372|0.377|0.383|0.382|0.385|0.388|0.393||||||0.37|0.349|0.34|0.335|0.328|0.327|0.328|0.326|0.324|||0.316|0.32|0.32|0.322|0.313|0.311|0.313|0.309|0.308|0.312|0.306|0.299|0.302|0.3|0.306|0.305|0.306|0.309|0.309|0.313|0.311|0.308|0.309|0.307|0.308|0.313|0.314|0.313|0.313|0.31|0.321|0.329|0.325|0.316|0.316|0.315|0.304|0.303|0.301|0.298|0.298|0.304|0.294|0.282|0.284|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
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||17.7|17.76|17.4|18.03|18.4|19.75|18.79|17.28|17.03|17.44|18.11|19.03|18.2|17.83|18.2|19.05|18.81|20|17.61|16.3|16.97|17.13|16.88|17.32|17|15.1|15|15.13|14.65|14.45|14.05|14.01|13.28|13.38|13.4|13.42|13.18|13.22|13.9||||||13.34|12.7|11.77|11.66|10.95|10.82|10.8|10.65|10.5|||10.56|10.71|10.67|10.62|10.74|10.81|10.93|10.91|10.88|10.91|10.88|10.81|10.9|10.91|10.99|11.06|11.09|11.14|11.24|11.37|11.34|11.51|11.73|11.59|11.5|11.6|11.36|11.41|11.36|11.32|11.33|11.46|11.08|10.98|11.07|10.72|10.47|10.55|10.61|10.93|10.77|10.51|10.58|10.6|10.71|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|13.35|13.92|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
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||1.081|1.082|1.057|1.056|1.063|1.107|1.101|1.077|1.08|1.083|1.103|1.103|1.092|1.081|1.089|1.116|1.111|1.13|1.081|1.045|1.035|1.062|1.044|1.089|1.106|1.049|1.063|1.094|1.093|1.085|1.044|1.043|1.012|1.02|1.003|1|1.019|1.011|1.033||||||0.967|0.938|0.915|0.905|0.882|0.878|0.88|0.879|0.877|||0.884|0.885|0.881|0.876|0.875|0.885|0.894|0.886|0.881|0.88|0.87|0.865|0.863|0.861|0.885|0.882|0.881|0.881|0.879|0.874|0.87|0.864|0.864|0.862|0.86|0.862|0.855|0.857|0.856|0.859|0.856|0.868|0.854|0.847|0.85|0.841|0.838|0.837|0.837|0.836|0.833|0.834|0.835|0.836|0.831|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|0.957|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
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||18.38|18.1|17.55|17.64|17.34|17.49|17.88|17.83|17.64|17.72|18.1|18.27|18.22|18.52|18.2|17.98|16.92|16.71|16.35|15.94|15.99|15.88|15.91|16.08|16.02|15.79|15.76|15.88|15.81|15.49|14.87|15|15.02|15.33|15.17|15.4|15.8|15.94|16.82||||||15.93|14.75|13.15|13.16|12.7|12.33|12.18|11.85|11.63|||11.9|12.04|12.03|11.95|12.09|12.22|12.37|12.25|11.95|12.01|12.12|11.79|11.73|11.65|11.8|12.53|12.77|13.04|13.13|13.35|13.49|13.69|13.7|13.78|13.89|14.02|13.84|13.76|13.74|13.4|13.45|13.47|12.85|12.64|12.74|12.86|12.78|12.81|13.08|13.48|13.57|13.59|13.4|13.17|13.3|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|14.32|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
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||50.12|48.79|47.05|48.97|50.18|52|54|53.66|50.95|50|52.2|55.07|53.5|56.3|52.5|52.5|50.89|52.12|48.71|46.43|44.3|44.7|45.75|45.95|47.18|46.71|47.3|47.49|45.67|45.69|41.89|41.98|41.59|43.2|41.58|44.24|49.02|48|48||||||43.75|40.52|37.8|37.25|34.11|34.67|35.25|34.49|34.28|||34.75|35.78|35.54|34.82|34.64|35.33|36.07|35.9|34.3|34.2|34.35|32.64|30.9|30.4|31.59|32.18|33.53|36.28|35.95|36.96|38.04|35.4|35.19|35.53|35.45|36.43|36.8|38.42|38.65|38.89|39.7|40.97|35.83|34.11|34.45|34.48|34.08|34.52|35.63|36.84|36.27|35.69|36.1|35.88|36.3|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
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||5.26|5.22|5.03|5.17|5.07|5.09|5.21|5.13|5.06|5.13|5.08|5.27|5.29|5.3|5.31|5.42|5.45|5.3|5.17|4.9|4.96|4.94|4.8|4.8|4.72|4.65|4.59|4.6|4.56|4.53|4.4|4.55|4.55|4.57|4.55|4.49|4.46|4.79|4.96||||||4.91|4.58|4.33|4.29|4|3.92|3.85|3.8|3.7|||3.71|3.69|3.7|3.76|3.77|3.82|3.8|3.77|3.74|3.78|3.7|3.63|3.62|3.62|3.7|3.68|3.75|3.77|3.8|3.84|3.92|3.87|3.9|3.85|3.93|3.99|3.97|3.94|3.96|3.95|4.04|4.23|3.98|3.72|3.67|3.66|3.58|3.58|3.64|3.61|3.64|3.67|3.71|3.69|3.75|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|4.35|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
07951|100759|/equities/new-world|SHANGHAICOMP||11.01|9.48|7.69|7.33|6.8|6.82|6.93|6.89|6.8|6.89|6.95|7.07|7.08|7.02|7.02|7.08|6.96|6.83|6.84|6.73|6.69|6.72|6.71|6.75|6.68|6.62|6.58|6.56|6.49|6.48|6.35|6.44|6.41|6.48|6.41|6.46|6.45|6.56|6.93||||||6.54|6.36|6.2|6.11|5.93|5.89|5.9|5.79|5.69|||5.76|5.77|5.78|5.9|5.82|5.82|5.72|5.71|5.69|5.73|5.64|5.57|5.56|5.5|5.53|5.49|5.58|5.64|5.64|5.73|5.74|5.76|5.78|5.83|5.89|5.96|5.99|5.97|5.94|5.9|5.98|5.98|5.92|5.81|5.73|5.66|5.56|5.52|5.57|5.56|5.55|5.54|5.5|5.45|5.47|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|6.29|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
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||13.05|12.96|12.6|13.05|12.97|13.15|13.57|13.36|13.05|13.34|13.67|13.75|15.01|14.28|14.34|14.2|13.81|14|13.8|13.58|12.38|12.59|12.47|12.53|11.97|11.75|11.65|11.61|11.55|11.43|11.42|11.59|11.56|11.71|11.63|11.68|11.86|11.7|12.27||||||11.62|11.31|11.07|10.99|10.68|10.64|10.61|10.47|10.33|||10.56|10.64|10.7|10.9|10.79|10.82|10.85|10.65|10.67|10.81|10.75|10.61|10.53|10.58|10.57|10.42|10.54|10.72|10.73|10.92|11.03|11.06|11.06|11.1|11.2|11.23|11.22|11.28|11.16|11.14|11.28|11.29|11.21|11.04|11.02|10.93|10.87|10.81|10.8|10.81|10.92|11.05|10.88|10.78|10.66|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|11.25|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
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||8.15|8.34|7.98|8.09|7.97|8.13|8.31|8.21|8.06|8.25|8.33|8.41|8.5|8.48|8.76|8.64|8.53|8.27|7.91|7.77|7.64|7.56|7.45|7.49|7.45|7.25|7.2|7.18|7.15|7.13|6.96|7.02|6.99|7.05|7.02|7.08|7.11|7.24|7.56||||||7.19|6.79|6.61|6.53|6.34|6.25|6.21|6.1|6.11|||6.17|6.13|6.11|6.1|6.19|6.2|6.15|6.13|6.14|6.14|6.13|6.09|5.97|5.96|6.01|6|6.02|6.16|6.15|6.23|6.24|6.22|6.24|6.19|6.23|6.28|6.28|6.29|6.28|6.25|6.27|6.3|6.21|6.1|5.99|5.89|5.78|5.81|5.86|5.89|5.9|5.8|5.85|5.8|5.94|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
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||21.6|21.77|21.67|21.56|21.38|21.7|21.46|20.75|20.5|20.57|20.55|21.01|20.74|20.33|19.63|19.65|19.42|19.48|19.33|19.26|19.2|19.26|19.51|20.47|20.56|20.61|20.61|20.68|20.4|20.3|20.26|20.3|19.98|20.18|19.92|20.03|20.56|20.42|21.19||||||20.06|19.78|19.32|19.22|18.39|18.4|18.67|18.29|18.33|||18.08|17.88|18.35|18.75|19.18|19.25|19.06|18.82|18.46|18.36|18.44|18.63|18.89|19.05|18.53|18.97|19.26|19.35|19.62|19.59|19.52|19.34|19.17|19.09|18.98|18.95|19.05|19.02|18.76|18.91|19.18|19.29|19.29|19.08|19.12|19.18|19.25|19.11|19.16|19.44|19.71|19.5|19.09|19.09|18.9|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|17.84|17.95||||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
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||11.23|11.09|10.62|10.93|10.77|10.8|11.05|10.91|10.75|10.83|11.32|11.42|12.13|11.78|11.81|11.6|11.45|11.4|11.15|10.68|10.58|10.99|10.9|11.1|11.07|10.97|10.65|10.52|10.27|10.28|10.12|10.16|10.15|10.29|10.4|10.35|10.16|10.25|10.6||||||10.25|9.9|9.8|9.62|9.45|9.32|9.44|9.34|9.09|||9.08|9.15|9.24|9.53|9.3|9.33|9.32|9.35|8.6|8.83|8.7|8.52|8.58|8.61|8.56|8.6|8.75|8.7|8.71|8.88|8.94|9.05|9.13|9.08|9.1|9.28|9.15|9.3|9.2|9.16|9.45|9.95|9.75|9.65|9.7|9.5|9.45|9.45|8.81|8.76|8.81|8.82|8.68|8.64|8.67|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|9.54|9.4|9.4|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
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.369|0.366|0.359|0.366|0.362|0.361|0.37|0.363|0.361|0.362|0.374|0.373|0.38|0.375|0.381|0.381|0.375|0.379|0.37|0.359|0.359|0.359|0.358|0.371|0.368|0.363|0.365|0.362|0.359|0.352|0.346|0.345|0.343|0.345|0.341|0.342|0.349|0.349|0.36||||||0.332|0.32|0.313|0.315|0.306|0.306|0.306|0.306|0.303|||0.303|0.304|0.305|0.306|0.306|0.307|0.306|0.305|0.295|0.298|0.294|0.292|0.286|0.291|0.29|0.286|0.289|0.29|0.291|0.296|0.296|0.294|0.295|0.293|0.297|0.299|0.294|0.287|0.291|0.289|0.293|0.3|0.29|0.29|0.283|0.287|0.284|0.284|0.287|0.285|0.282|0.276|0.268|0.267|0.266|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
07957|100501|/equities/pudong-cons|SHANGHAICOMP||6.4|6.37|6.15|6.24|6.21|6.29|6.4|6.38|6.32|6.35|6.25|6.36|6.35|6.28|6.33|6.4|6.18|6.06|6.01|5.92|5.97|5.92|5.83|5.83|5.84|5.8|5.78|5.81|5.79|5.8|5.76|5.85|5.84|5.87|5.86|5.8|5.75|5.8|6.01||||||5.71|5.54|5.33|5.23|5.07|5.01|5|4.95|4.88|||4.97|4.96|4.93|4.9|4.88|4.93|4.91|4.91|4.95|4.98|5.04|5.05|5.12|5.16|5.15|5.13|5.19|5.22|5.29|5.4|5.42|5.45|5.49|5.46|5.49|5.56|5.51|5.53|5.54|5.6|5.66|5.69|5.55|5.46|5.4|5.35|5.29|5.27|5.33|5.32|5.37|5.32|5.32|5.29|5.29|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|6.37|6.25|6.17|6.16|6.16|6.08|6.1|6.07|6.06|6.12|6.13||||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
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||19.65|19.76|18.66|19.1|19.81|19.77|18.71|18.71|17.8|17.95|18.36|19.81|19.47|20.23|18.58|18.68|18.35|18.5|16.93|16.1|16.03|16.07|16.1|16.46|16.13|14.57|14.47|14.56|14.01|14|13.15|13.08|13.04|13.51|13.28|13.37|14.16|14.79|15.11||||||13.86|12.85|11.65|11.66|10.7|10.47|10.4|10.61|10.49|||10.86|11.3|11.07|10.96|11.14|11.35|11.64|11.39|11.05|11.13|11.1|10.76|10.71|10.82|10.96|10.85|10.98|11.04|11.19|11.4|11.49|11.72|11.87|11.9|12.04|12.03|12.18|12.4|12.46|12.33|12.56|12.65|12.18|12.2|12.27|12.48|12.3|12.43|12.66|13.09|13.12|12.9|12.86|13.1|13.08|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|16.96|17.36|17.57|18.21|18.3|18.98|19.2|18.72|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
07959|100786|/equities/qiangsheng|SHANGHAICOMP||5.16|5.19|5.01|5.11|5.07|5.07|5.24|5.3|5.22|5.21|5.29|5.3|5.42|5.37|5.41|5.43|5.37|5.23|5.23|5.09|5.15|5.07|5.05|5.08|5.07|4.84|4.8|4.85|4.75|4.7|4.58|4.63|4.57|4.63|4.57|4.63|4.82|4.87|5.12||||||4.75|4.57|4.31|4.23|4.02|3.99|3.96|3.85|3.85|||3.98|4.23|4.57|4.03|3.83|3.88|3.86|3.85|3.89|3.88|3.9|3.89|3.87|3.87|3.89|3.9|3.95|3.99|3.99|4.05|4.06|4.04|4.21|4.23|4.29|4.38|4.35|4.38|4.34|4.35|4.42|4.43|4.34|4.19|4.16|4.12|4.07|4.05|4.13|4.15|4.22|4.26|4.03|3.93|3.95|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|4.72|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
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||14.52|14.3|13.82|14.2|14|14.02|14.45|14.32|14.03|14|14.17|14.27|14.2|14.3|14.12|14.3|13.99|13.97|13.75|13.42|13.48|13.61|13.53|13.75|13.9|13.74|13.58|13.67|13.45|13.3|13.01|13.05|13.03|13.4|13.43|13.43|14.04|13.86|14.53||||||13.61|13.17|12.8|12.68|11.83|11.84|11.6|11.51|11.12|||11.35|11.54|11.58|11.4|11.6|11.67|11.78|11.76|11.61|11.69|11.9|11.77|11.33|12.49|12.48|12.51|12.65|12.62|12.76|13.09|13.22|13.08|13.2|13.18|13.23|13.29|13.06|13.13|13.13|13|13.35|13.58|13.23|13.2|13.1|12.95|12.62|12.76|12.94|13.21|13.26|13.27|13.46|13.9|14.1|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|17.7769|18.0769|18.4615|18.3846|18.2923|18.6462|18.4462|18.5539|18.6154|18.8|18.6308|18.3692|18.2615|18.4539|18.6846|18.4615|18.3077|18.4923|18.5231|18.6769|18.6539|17.6769||||17.3692|17.0769|17.4692|17.5|17.3077|17.3846|16.9077|17|16.9385|17.8462|16.8231|14.8154|14.8308|14.6154|14.6462|14.9692|15|||15.2308|15.1539|15.0692|14.6923|14.3846|14.3846|14.2615|14.4154|14.4692|14.7692|14.6539|14.7308|14.6077|14.3077|14.2462|14.1385|14.0154|13.9|13.7769|13.8077|13.7462|13.7846|13.9077|13.8769|13.6846|13.6769|14.2538|14.2231|14.0154|13.9231|13.6538|13.5462|13.5462|||||||12.6923|12.3615|11.9|11.8462|12.6846|13.0923|13.7462|14.4769|15.0615|15.4077|15.0923|14.5923|14.6077|15.3308|16.5692|16.4231|16.9769|16.9154|17.0769|17.1308|16.9615|16.9308|16.9|16.6923|16.7462|16.3846|16.3462|16.0308||15.8539|15.6154|15.5385|15.6308|15.8615|16.1231|15.8462|15.9846|15.7923|16.1|16.2615
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||17.92|18.07|17.58|18.36|19.58|19.27|19.41|19.13|18.5|19.13|20.87|21.32|21.66|20.8|19.5|19.08|17.86|17.96|17.15|16.86|16.66|16.4|16.43|16.99|17.61|17.38|17.71|17.95|18.21|17.64|16.76|16.91|16.87|16.75|15.86|16.2|17.7|17.15|17.14||||||16.45|15.14|13.96|14|13.31|13.5|13.48|13.58|13.4|||13.71|13.8|14.14|13.97|14|14.14|14.17|14.13|13.71|14.07|13.9|12.01|11.77|11.9|12.01|11.82|11.89|12.2|12.28|12.7|12.63|12.45|12.51|12.53|12.79|13.12|13.05|13.1|13.13|13|13.57|13.51|12.68|12.44|12.51|12.5|12.28|12.55|12.96|13|12.9|12.76|13|12.73|12.78|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|17.49|18.15|17.87|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
07962|100802|/equities/sanmao-group|SHANGHAICOMP||10.17|10.26|9.9|10.33|10.3|9.65|9.3|9.23|9|9.09|9.44|9.51|9.9|9.89|9.88|10.04|9.85|9.24|9.12|8.82|8.89|9.16|9.1|9.34|8.8|8.45|8.28|8.17|8.12|8.09|7.95|7.9|7.68|7.74|7.68|7.71|7.85|7.85|8.13||||||7.71|7.39|7.18|7.19|7.08|6.97|6.94|6.79|6.56|||6.68|6.7|6.75|7|6.73|6.76|6.72|6.63|6.57|6.62|6.6|6.45|6.44|6.46|6.47|6.46|6.62|6.61|6.66|6.81|6.82|6.77|6.87|6.79|6.79|7|7.11|7.14|6.99|7.01|7.38|7.5|7.44|7.35|7.23|7.21|7.18|6.55|6.55|6.52|6.69|6.63|6.63|6.64|6.46|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|8.05|8|8.21|8.3|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
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.492|0.486|0.48|0.49|0.473|0.465|0.456|0.454|0.451|0.451|0.453|0.456|0.473|0.472|0.467|0.483|0.477|0.472|0.463|0.453|0.453|0.453|0.456|0.466|0.457|0.452|0.45|0.446|0.446|0.449|0.428|0.428|0.423|0.425|0.432|0.424|0.439|0.44|0.456||||||0.427|0.401|0.389|0.388|0.378|0.377|0.377|0.374|0.374|||0.375|0.377|0.376|0.377|0.379|0.379|0.378|0.375|0.365|0.372|0.367|0.362|0.363|0.363|0.365|0.363|0.367|0.366|0.367|0.375|0.374|0.372|0.373|0.372|0.372|0.373|0.37|0.372|0.374|0.373|0.385|0.388|0.376|0.369|0.379|0.378|0.376|0.364|0.363|0.361|0.361|0.36|0.353|0.351|0.349|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
07964|100758|/equities/shenda|SHANGHAICOMP||4.01|3.95|3.82|3.98|3.93|4.01|4.05|4.01|3.91|3.94|3.93|4.04|4.29|4.13|4.2|4.27|3.93|3.76|3.75|3.64|3.67|3.77|3.82|3.93|3.78|3.61|3.51|3.49|3.64|3.62|3.6|3.61|3.56|3.62|3.59|3.63|3.79|3.74|3.81||||||3.51|3.38|3.25|3.29|3.2|3.19|3.09|3.03|2.99|||2.99|3.01|3|3|2.93|2.94|2.9|2.83|2.83|2.83|2.77|2.7|2.7|2.7|2.69|2.68|2.75|2.82|2.82|2.84|2.86|2.83|2.86|2.84|2.85|2.9|2.91|2.98|2.95|2.99|3.1|3.19|3|2.97|2.94|2.8|2.69|2.71|2.75|2.71|2.74|2.68|2.98|3.11|2.55|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
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||7.19|7.21|6.97|6.97|6.83|6.85|7.08|6.91|6.74|6.76|6.9|7.17|7.44|7.62|7.43|7.75|7.62|7.75|7.62|7.56|7.65|7.83|8|7.94|7.72|6.7|6.62|6.81|6.61|5.97|5.83|5.87|5.85|5.85|5.8|5.75|5.94|5.95|6.33||||||5.9|5.65|5.45|5.43|5.26|5.19|5.17|5.09|5.03|||5.17|5.23|5.21|5.22|5.27|5.27|5.31|5.3|5.34|5.36|5.41|5.31|5.25|5.3|5.21|5.25|5.35|5.44|5.56|5.7|5.63|5.64|5.65|5.68|5.66|5.69|5.68|5.67|5.58|5.51|5.52|5.5|5.29|5.21|5.17|5.16|5.11|5.15|5.31|5.29|5.32|5.24|5.29|5.31|5.33|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|6.72|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
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.583|0.586|0.583|0.586|0.583|0.59|0.602|0.602|0.588|0.586|0.589|0.599|0.607|0.611|0.61|0.623|0.609|0.609|0.601|0.596|0.579|0.586|0.581|0.602|0.621|0.581|0.58|0.585|0.566|0.55|0.525|0.527|0.522|0.53|0.535|0.536|0.552|0.555|0.591||||||0.538|0.508|0.495|0.488|0.469|0.466|0.471|0.475|0.472|||0.473|0.48|0.475|0.466|0.471|0.48|0.506|0.508|0.509|0.509|0.491|0.497|0.49|0.493|0.48|0.478|0.479|0.48|0.488|0.501|0.511|0.515|0.51|0.512|0.51|0.497|0.489|0.479|0.472|0.471|0.473|0.478|0.461|0.447|0.442|0.44|0.433|0.437|0.441|0.439|0.448|0.443|0.44|0.438|0.437|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
07967|100934|/equities/shentong-metro|SHANGHAICOMP||8.67|8.69|8.42|8.67|8.61|8.57|8.83|8.9|8.67|8.77|9.09|9.36|9.51|9.6|9.48|8.72|8.6|8.36|8.34|8.23|8.26|8.49|8.14|8.17|8.12|7.82|7.73|7.77|7.72|7.67|7.4|7.42|7.38|7.51|7.45|7.4|7.53|7.64|7.85||||||7.52|7.25|7|6.95|6.79|6.75|6.73|6.67|6.55|||6.61|6.64|6.67|6.76|6.78|7.05|6.78|6.75|6.86|6.92|6.79|6.78|6.85|6.86|6.92|7.02|7.26|7.15|7.24|7.15|7.3|7.61|7.37|7.27|7.29|7.35|7.38|7.53|7.45|7.87|8.1|8.44|8.74|9.06|8.62|9.38|8.72|7.22|6.9|6.78|6.87|6.74|6.95|6.85|6.78|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
07968|942803|/equities/erfangji|SHANGHAICOMP||4.82|4.82|4.65|4.75|4.69|4.75|4.75|4.67|4.62|4.67|4.76|4.98|5.18|5.07|5.1|5.19|5.29|5.2|5.14|5.05|5.11|5.15|4.9|5.24|4.95|4.38|4.19|4.18|4.16|4.16|4.05|4.13|4.12|4.14|4.1|4.05|4.08|4.29|4.5||||||4.36|4.03|3.78|3.78|3.69|3.65|3.62|3.63|3.45|||3.46|3.44|3.43|3.44|3.43|3.46|3.41|3.4|3.36|3.39|3.39|3.35|3.36|3.37|3.4|3.41|3.43|3.45|3.46|3.51|3.55|3.56|3.6|3.55|3.61|3.69|3.74|3.74|3.74|3.75|3.91|4|4.13|3.61|3.68|3.68|3.62|3.33|3.35|3.37|3.41|3.43|3.37|3.33|3.36|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
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.178|0.177|0.173|0.176|0.175|0.176|0.18|0.177|0.175|0.18|0.187|0.188|0.19|0.184|0.187|0.194|0.189|0.192|0.182|0.176|0.173|0.18|0.17|0.175|0.17|0.156|0.156|0.156|0.154|0.155|0.15|0.151|0.148|0.15|0.152|0.149|0.151|0.152|0.157||||||0.151|0.138|0.13|0.128|0.125|0.124|0.126|0.124|0.122|||0.124|0.123|0.122|0.123|0.124|0.124|0.124|0.124|0.124|0.123|0.12|0.12|0.12|0.119|0.12|0.12|0.121|0.122|0.121|0.127|0.126|0.124|0.124|0.123|0.123|0.123|0.122|0.122|0.119|0.122|0.125|0.126|0.126|0.117|0.118|0.117|0.116|0.113|0.114|0.113|0.113|0.112|0.112|0.111|0.111|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
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
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||9.82|9.6|9.23|9.4|9.09|9.17|9.28|9.17|9.02|8.96|9.14|9.16|9.3|9.15|9.13|9.19|9.1|9.05|8.93|8.76|8.75|8.92|8.88|8.92|9.01|8.83|8.79|8.84|8.67|8.64|8.45|8.5|8.36|8.46|8.41|8.37|8.4|8.44|8.94||||||8.35|8.19|7.96|7.95|7.77|7.71|7.7|7.57|7.4|||7.5|7.5|7.54|7.59|7.44|7.57|7.6|7.63|7.56|7.58|7.51|7.33|7.3|7.32|7.28|7.32|7.39|7.51|7.54|7.66|7.69|7.65|7.7|7.63|7.61|8.16|8.11|8.21|8.2|8.13|8.31|8.4|8.24|8.11|8.08|7.97|7.82|7.93|8.04|7.97|7.99|8.07|8.06|8.07|7.87|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
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||16.36|16.44|15.7|15.21|14.62|14.77|14.77|14.64|14.57|13.7|13.58|13.65|13.66|13.72|13.81|13.96|13.54|13.53|13.36|13.13|13.17|13.28|13.26|13.46|13.46|13.59|13.76|13.8|13.01|12.9|12.7|12.85|13|13.16|13.21|13.04|13.13|13.14|14.01||||||13.08|12.82|12.04|11.99|11.34|11.2|11.13|11.06|10.73|||10.89|11.07|11.09|11.09|10.9|11.01|11.13|11.03|11.08|11.01|11.21|11.26|11.32|12.28|12.4|12.71|12.7|12.6|12.84|13.15|13.21|13.39|13.51|13.58|13.57|13.51|13.04|13.07|13.07|13.06|13.08|13.2|12.86|12.57|12.7|13|12.94|13.13|13.4|13.58|13.69|13.76|13.85|14.16|14.23|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|18.57|18.11|18.11|18.08|18.25|18.57|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
07973|100605|/equities/modern-pharm|SHANGHAICOMP||11.97|11.97|11.81|11.97|11.88|12.07|12.57|12.36|12.18|12.21|12.2|12.45|12.72|12.55|12.31|12.47|12.25|12.25|12.11|12.01|11.9|11.99|11.95|12.14|12.17|12.1|12.12|12.14|12.1|11.98|11.74|11.73|11.73|11.85|11.65|11.79|12.26|13.35|13.7||||||12.24|11.6|10.85|10.61|10.1|9.98|9.95|10|9.89|||10.04|10.09|10.17|10.23|10.39|10.43|10.71|10.58|10.57|10.87|11.23|11.37|11.31|11.67|11.58|11.71|11.87|11.96|11.99|12.22|12.09|12.15|12.21|12.27|12.34|12.36|12.29|12.34|12.3|12.21|12.45|12.12|11.51|11.36|11.51|11.56|11.65|11.9|12.07|12.23|12.25|12.22|12.32|12.3|12.06|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|12.05|11.55|11.66|11.57|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
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||8.5|8.62|8.39|8.93|8.63|8.53|8.77|8.78|8.29|8.22|8.68|8.6|8.51|8.7|8.7|8.64|8.7|8.7|8.55|8.46|8.11|8.13|8.06|8.5|8.45|8.38|8.29|8.38|8.33|8.39|8.1|7.83|7.75|7.8|7.71|7.63|7.82|8.03|8.24||||||7.83|7.56|7.21|7.1|6.82|6.67|6.65|6.67|6.5|||6.65|6.81|6.81|6.8|6.81|6.91|7.06|7.01|7.09|7.1|7.15|7.01|6.93|6.97|6.92|6.95|7.01|7.27|7.42|7.45|7.44|7.39|7.35|7.25|7.24|6.82|6.63|6.88|6.83|6.86|7.12|7.22|7|6.94|7.01|6.88|6.64|6.98|7|7.22|6.62|6.55|6.77|6.95|7.01|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
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||5.03|4.87|4.58|4.57|4.47|4.55|4.69|4.77|4.82|4.98|4.89|5.01|5.31|5.36|5.31|5.5|5.22|5.11|4.93|4.85|4.9|4.67|4.74|4.75|4.6|4.42|4.36|4.42|4.35|4.3|4.22|4.33|4.5|4.52|4.63|4.5|4.46|4.5|4.9||||||4.54|4.18|3.62|3.43|3.29|3.24|3.15|3.16|3.06|||3.07|3.07|3.06|3.06|3.08|3.13|3.1|3.08|3.09|3.13|3.1|3.07|3.07|3.1|3.2|3.2|3.22|3.24|3.27|3.31|3.35|3.33|3.34|3.35|3.36|3.5|3.42|3.42|3.4|3.38|3.42|3.45|3.4|3.31|3.28|3.3|3.28|3.3|3.36|3.35|3.32|3.4|3.49|3.43|3.46|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|3.48|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
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||10.1|10.15|10|10.26|9.41|9.58|10.02|9.98|9.01|9.16|9.25|9.23|9.17|9.18|9.1|9.06|8.82|8.82|8.85|8.67|8.65|8.9|8.89|8.9|9.1|9.04|8.95|9.05|8.96|8.67|8.51|8.45|8.25|8.41|8.19|8.16|8.37|8.57|8.84||||||8.1|7.8|7.5|7.57|7.35|7.13|7.16|7.19|6.93|||7.18|7.28|7.54|7.43|7.54|7.55|7.73|7.8|7.92|7.97|7.84|7.13|6.98|7.09|6.95|6.91|7.01|7.01|7.01|7.13|7.21|7.21|7.34|7.25|7.41|7.49|7.28|7.37|7.39|7.34|7.58|7.66|7.37|7.28|7.34|7.33|7.15|7.23|7.38|7.47|7.39|7.36|7.57|7.68|7.81|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
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||32|32.3|31|33|33.19|31.72|32.19|32.66|31.5|31.18|33.06|34.01|34.09|32.3|28.7|27.79|25.05|23.6|23|23.5|25.35|27.43|27.48|25.1|24.71|23.39|23.8|24.5|24.3|22.69|22.88|22.8|22.49|22.54|21.2|19.43|19.42|18.63|19.48||||||20.26|18.38|16.99|16.41|16.17|15.92|15.2|15.02|14.75|||13.85|13.28|13.26|13.1|13.15|13.26|13.6|13.2|13.22|12.65|12.04|12|12.08|12.32|13.29|13.23|13.79|13.91|14.22|13.76|13.87|14.38|14.9|15.08|14.87|15|15.5|15.37|15.38|15.52|15.7|15.2|14.8|13.25|12.96|12.5|12.36|12.5|12.63|12.74|12.56|12.2|12.46|12.41|12.6|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
07978|100757|/equities/tianchen-co|SHANGHAICOMP||5.46|5.37|5.14|5.39|5.27|5.31|5.51|5.43|5.35|5.38|5.54|5.79|5.9|6.02|5.96|5.93|5.79|5.79|5.89|5.86|5.91|6.05|5.85|5.8|5.94|5.55|5.49|5.49|5.31|5.24|5.17|5.17|5.19|5.3|5.23|5.18|5.33|5.57|5.81||||||5.41|5.21|4.93|4.94|4.73|4.59|4.65|4.59|4.49|||4.59|4.62|4.62|4.59|4.57|4.62|4.61|4.6|4.59|4.61|4.52|4.5|4.21|4.11|4.13|4.04|4.17|4.21|4.24|4.29|4.36|4.36|4.47|4.4|4.49|4.67|4.62|4.72|4.74|4.73|4.86|4.88|4.74|4.58|4.35|4.41|4.38|4.41|4.59|4.59|4.63|4.62|4.28|4.11|4.11|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
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||7.09|7.15|6.89|7.06|6.98|7.03|6.75|6.63|6.45|6.4|6.68|6.73|6.63|6.73|6.87|6.7|6.71|6.8|6.08|6.07|6.19|6.43|5.53|5.63|5.71|5.34|5.3|5.33|5.17|5.11|4.98|4.98|5.05|5.11|5.1|5.03|5.19|5.22|5.52||||||5.05|4.86|4.65|4.67|4.42|4.38|4.45|4.35|4.29|||4.48|4.62|4.67|4.63|4.51|4.58|4.7|4.72|4.7|4.73|4.76|4.71|4.6|4.67|4.5|4.45|4.57|4.73|4.56|4.42|4.47|4.53|4.64|4.59|4.68|4.74|4.7|4.69|4.63|4.6|4.71|4.73|4.63|4.61|4.62|4.57|4.48|4.37|4.42|4.35|4.26|4.3|4.48|4.54|4.58|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|5.78|5.65|5.61|5.54|5.56|5.52|5.73|5.76|5.76|5.68|5.49||||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
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||19.93|20.06|19.69|20.07|20.33|21.76|22.2|23.06|19.1|18.93|19.23|19.11|19.1|19.18|18.94|18.87|18.5|18.36|18.3|17.61|17.56|18.18|18.35|18.58|19.16|18.98|18.81|18.72|18.86|18.46|18.08|17.85|17.5|17.9|17.65|17.78|18.27|18.38|19.03||||||17.6|16.85|16.45|16.21|15.66|15.82|15.8|15.67|15.46|||15.9|16.15|16.31|15.97|15.89|16.11|16.31|16.53|16.62|16.54|16.35|16.02|16.2|16.4|16.7|16.35|16.9|17.23|17.13|16.87|17.15|16.78|16.68|15.75|15.87|16.18|16.2|16.6|16.63|16.51|16.96|17.39|16.5|16.6|16.1|15.4|14.96|15.12|15.43|15.51|15.23|14.95|15.43|15.68|15.9|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
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
07982|100944|/equities/tongji-tech|SHANGHAICOMP||8.63|8.49|8.22|8.52|8.39|8.37|8.45|8.29|8.18|8.2|8.3|8.38|8.4|8.29|8.41|8.4|8.3|8.19|8.05|7.98|8.04|8.13|7.96|8|7.97|7.81|7.75|7.73|7.68|7.69|7.6|7.66|7.72|7.72|7.77|7.7|7.85|7.94|8.32||||||7.81|7.53|7.21|7.23|7.08|7.03|6.98|6.88|6.76|||6.78|6.81|6.73|6.69|6.72|6.77|6.81|6.81|6.89|6.92|6.92|6.8|6.87|6.98|6.89|6.64|6.69|6.68|6.73|6.86|6.92|6.9|6.99|6.93|6.97|7.02|7.09|7.13|7.1|7.08|7.23|7.29|7.2|6.92|6.78|6.76|6.62|6.57|6.63|6.6|6.7|6.44|6.44|6.42|6.46|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
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||2.72|2.67|2.57|2.6|2.58|2.58|2.68|2.57|2.48|2.58|2.62|2.67|2.75|2.82|2.78|2.87|2.96|2.89|2.58|2.39|2.3|2.22|2.22|2.22|2.14|2.09|2.07|2.07|2.05|2.05|2.02|2.05|2.06|2.07|2.03|2|2.07|2.12|2.21||||||2.12|1.97|1.86|1.86|1.83|1.82|1.8|1.71|1.7|||1.7|1.71|1.7|1.71|1.7|1.73|1.76|1.75|1.78|1.81|1.78|1.78|1.79|1.8|1.79|1.77|1.83|1.82|1.82|1.82|1.83|1.86|1.88|1.87|1.89|1.86|1.84|1.84|1.79|1.79|1.81|1.87|1.86|1.83|1.79|1.81|1.83|1.85|1.9|1.88|1.9|1.9|1.94|1.97|2.02|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|1.79|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
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||6.79|6.72|6.6|6.68|6.7|6.66|6.86|6.93|6.92|7|6.86|6.9|6.87|6.85|6.97|7.03|6.99|6.96|6.96|6.89|6.81|6.76|6.79|6.77|6.9|6.96|6.96|6.95|6.81|6.75|6.66|6.72|6.62|6.69|6.66|6.58|6.58|6.62|6.51||||||6.24|6.02|5.69|5.67|5.38|5.31|5.24|5.27|5.18|||5.3|5.28|5.27|5.32|5.36|5.43|5.42|5.49|5.5|5.6|5.7|5.85|6.15|6.43|6.54|6.55|6.63|6.63|6.72|6.7|6.72|6.99|7.02|6.95|6.98|6.95|6.92|6.88|6.91|7.01|6.93|6.87|6.83|6.83|6.84|6.7|6.62|6.59|6.54|6.51|6.45|6.34|6.36|6.35|6.44|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
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||4.9|4.89|4.65|4.83|4.82|4.92|4.94|4.89|4.86|4.85|4.63|4.55|4.37|4.4|4.3|4.2|4.2|4|3.98|3.86|3.91|4.13|4.11|4.13|4.3|4.04|3.71|3.67|3.65|3.55|3.46|3.47|3.46|3.5|3.42|3.36|3.39|3.44|3.58||||||3.43|3.3|3.18|3.17|3.08|3.01|3.01|2.95|2.88|||3.01|3.05|3.04|3.05|3.01|3.05|3.03|3.03|3.1|3.12|3.06|3.03|2.92|2.96|2.96|2.95|2.98|3.01|3.04|3.1|3.11|3.12|3.16|3.13|3.18|3.26|3.23|3.24|3.24|3.22|3.28|3.25|3.22|3.17|3.16|3.15|3.09|3.1|3.23|3.2|3.24|3.21|3.3|3.27|3.3|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|3.89|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
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||11.66|11.63|11.4|11.55|11.46|11.5|11.67|11.54|11.46|11.5|11.42|11.6|11.75|11.65|11.74|11.85|11.8|11.62|11.59|11.33|11.23|11.15|11.08|11.07|11.11|11.05|10.93|11|10.74|10.78|10.58|10.73|10.7|10.78|10.84|10.72|10.8|11.06|11.02||||||10.39|9.85|9.25|9.23|8.98|8.86|8.81|8.74|8.54|||8.59|8.49|8.42|8.49|8.6|8.7|8.73|8.7|8.71|8.74|8.71|8.66|8.66|8.69|8.69|8.67|8.77|8.76|8.85|8.93|9|8.9|8.96|8.89|8.91|9.02|8.95|8.94|8.92|8.91|9.01|9.02|8.91|8.71|8.69|8.68|8.57|8.54|8.63|8.6|8.64|8.68|8.68|8.56|8.52|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|9.65|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
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.771|0.78|0.767|0.756|0.752|0.804|0.808|0.803|0.803|0.803|0.812|0.815|0.818|0.819|0.824|0.833|0.824|0.827|0.821|0.809|0.806|0.793|0.792|0.805|0.797|0.799|0.798|0.8|0.783|0.78|0.772|0.773|0.765|0.767|0.768|0.774|0.8|0.791|0.799||||||0.752|0.723|0.699|0.7|0.67|0.681|0.676|0.677|0.662|||0.668|0.666|0.665|0.662|0.671|0.682|0.686|0.685|0.691|0.692|0.683|0.682|0.685|0.689|0.694|0.697|0.696|0.697|0.698|0.703|0.696|0.7|0.701|0.702|0.703|0.709|0.702|0.701|0.706|0.708|0.713|0.715|0.705|0.703|0.7|0.704|0.7|0.696|0.699|0.698|0.69|0.702|0.701|0.698|0.698|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
07988|100772|/equities/sh-wanye|SHANGHAICOMP||18.59||18.11|18.11|17.83|18.59|18.81|19.35|18.35|17.93|17.89|18.38|18.77|18.13|18.29|17.76|16.99|16.76|15.9|14.72|14.69|14.47|14.6|14.83|15.5|15.13|15.03|14.92|14.32|14.12|13.29|14.36|15|14.12|12.6|12.54|13.05|13.45|13.59||||||12.1|11.09|10.3|10.16|9.83|9.53|9.49|9.35|9.22|||9.27|9.38|9.28|9.14|9.28|9.35|9.36|9.26|9.46|9.5|9.47|9.45|9.47|9.48|9.73|9.62|9.72|9.77|9.86|10.16|10.29|10.14|10.16|10.21|10.3|10.61|10.39|10.55|10.58|10.6|11.03|11|10.57|10.05|10.21|10.24|10.23|10.39|10.7|11.13|10.57|10.35|10.31|10.26|10.34|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|12.95|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
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||44.92|44.5|43.43|45.36|46.75|50.34|51.83|52.52|46.86|52.07|51.65|51.51|45.2|45.06|46.16|44.98|43.5|43.03|41.31|40|40.34|39.28|38.7|39.75|36.41|36.35|36.43|37.77|36.35|36.9|35.21|35.7|34.44|35.16|34.16|34.39|37.1|38.21|40.06||||||35.5|31.73|29.52|29.72|28.7|28.7|28.48|27.56|27.24|||27.58|27.64|27.6|26.74|26.91|27.29|27.84|27.55|27.58|27.52|27.66|26.4|26.36|26.54|26.61|26.5|26.51|27.1|27.33|27.6|27.47|26.88|27.04|27.15|27.24|27.8|27.73|28.33|28.56|28.05|29.02|29.55|27.76|27.8|28|28.41|28.26|28.54|29.33|30.09|29.04|28.88|29.57|29.12|29.42|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
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||17.11|17.51|16.24|17|16|15.95|15.91|15.41|14.74|14.9|16.4|16.6|16.81|16.92|16.66|16.73|16|16.01|15.76|15.43|15.8|16.51|16.33|16.68|16.47|16.41|16.28|16.94|17.3|17.31|16.63|16.82|16.37|17.01|15.74|16.02|17.61|17.69|18||||||15.8|14.83|14.7|14.73|14.1|13.7|14|13.11|12.9|||13.82|13.8|13.8|12.29|11.95|12.3|12.75|12.75|12.08|12.08|12.21|11.96|11.93|12.05|12.1|10.9|10.79|11.01|11.06|11.01|11.01|10.56|10.61|10.36|10.41|10.65|10.52|10.96|10.85|10.8|11.23|11.44|11.04|10.9|10.84|10.65|10.42|10.71|10.89|11|10.6|10.27|10.7|10.7|10.77|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|13.15|12.78|12.54|12.76|12.64|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
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||12.89|12.86|12.31|12.65|12.45|12.5|12.91|12.71|12.21|12.46|13.51|13.62|13.85|14.18|14.18|14.15|14.04|13.72|13.52|13.25|13.51|14.01|13.9|14.4|14.51|14.16|14.07|14.54|14.81|14.75|13.93|14.23|13.6|13.87|13.21|13.36|14.44|13.15|13.52||||||12|11.8|10.92|10.96|10.4|10.54|10.37|10.17|10.01|||10|10.2|10.15|10.5|11.15|11.32|11.62|11.43|11.07|11.2|11.01|10.42|10.27|10.35|10.58|10.62|10.74|10.94|10.76|10.55|10.49|10.16|10.43|10.39|10.35|10.8|11.62|11.82|10.32|10.01|9.64|9.64|9.57|9.21|8.92|8.91|8.72|8.81|9|9.08|9.43|8.6|8.98|8.91|8.99|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|12.16|12.33|12.03|10.77|10.76|10.41|10.53|10.3|10.45|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
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||6.05|6.11|5.73|5.99|5.85|6.04|6.15|5.94|5.75|5.7|6.22|6.35|6.78|6.53|6.66|6.82|6.87|6.29|6.2|5.99|6.35|6.57|6.66|6.51|6.17|5.48|5.42|5.6|5.48|5.15|4.61|4.63|4.51|4.59|4.5|4.45|4.55|4.68|4.87||||||4.58|4.54|4.4|4.43|4.12|4.03|3.86|3.76|3.7|||3.75|3.81|3.81|3.79|3.75|3.8|3.74|3.72|3.72|3.71|3.65|3.61|3.56|3.59|3.57|3.59|3.65|3.78|3.82|3.8|3.81|3.73|3.74|3.72|3.78|3.84|3.87|3.9|3.87|3.85|3.92|3.96|3.91|3.8|3.75|3.72|3.59|3.63|3.66|3.67|3.68|3.65|3.67|3.64|3.68|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|4.28|4.27|4.29|4.27|4.23|4.2|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
07993|100845|/equities/xinmei|SHANGHAICOMP||14.92|14.33|13.6|14.05|13.6|13.88|14.2|13.98|14.53|14.14|14.76|15.4|15.6|16.16|13.8|13.09|12.09|12.23|11.93|12.01|12.23|12.23|11.48|11.71|11.35|10.01|10.03|9.65|9.11|9.18|8.77|8.83|8.84|9.16|8.97|8.86|9.42|9.92|10.35||||||9.6|8.83|8.06|8.02|7.48|7.43|7.44|7.36|7.36|||7.63|7.88|7.77|7.77|7.93|8.04|8.08|8.02|7.78|7.8|7.9|7.59|7.47|7.51|7.66|7.69|7.96|8.17|8.22|8.28|8.48|8.46|8.67|8.61|8.87|8.91|9.07|9.16|9.2|8.85|8.93|9.11|8.74|8.68|8.98|9.21|9.54|9.48|8.95|8.82|8.57|8.48|8.66|8.49|8.52|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
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||8.05|7.91|7.65|7.86|7.74|7.71|7.91|7.71|7.48|7.52|7.71|7.77|7.75|7.82|7.66|7.73|7.63|7.62|7.44|7.22|7.29|7.32|7.28|7.34|7.28|7.18|7.07|7.09|6.96|6.93|6.85|6.89|6.71|6.85|6.82|6.82|6.98|6.95|7.33||||||6.97|6.69|6.48|6.48|6.24|6.18|6.15|6.03|5.93|||6.17|6.28|6.28|6.23|6.14|6.23|6.33|6.33|6.32|6.36|6.28|6.17|6.09|6.11|5.98|6.02|6.25|6.32|6.36|6.46|6.58|6.52|6.57|6.48|6.52|6.54|6.38|6.46|6.41|6.35|6.58|6.84|6.81|6.8|6.78|6.67|6.53|6.55|6.73|6.77|6.77|6.69|6.84|6.86|6.93|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|8.15|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
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||13.96|13.71|13.26|13.67|13.47|13.36|14.13|14.31|13.75|14|14.8|15.14|15.18|15.02|13.81|13.47|13.5|13.17|12.57|12.22|12.71|12.7|11.49|11.5|11.31|11.08|10.71|10.77|10.65|10.64|10.46|10.44|10.36|10.5|10.33|10.33|10.51|10.45|11.12||||||10.19|9.88|9.63|9.49|9.22|9.15|9.12|8.78|8.73|||9.06|9.19|9.13|9.23|9.18|9.34|9.48|9.5|9.53|9.61|9.46|9.2|9.2|9.18|9.22|9.34|9.86|9.74|9.79|9.88|9.92|9.8|9.88|9.69|9.7|9.86|9.62|9.78|9.6|9.64|9.75|9.92|9.67|9.5|9.46|9.28|9.05|9.12|9.27|9.35|9.15|9.15|9.38|9.46|9.51|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
07996|100924|/equities/yimin|SHANGHAICOMP||3.92|3.8|3.6|3.68|3.58|3.6|3.65|3.63|3.56|3.58|3.59|3.61|3.83|3.63|3.66|3.7|3.64|3.55|3.53|3.46|3.47|3.51|3.44|3.47|3.45|3.38|3.32|3.34|3.27|3.26|3.24|3.24|3.28|3.32|3.32|3.33|3.32|3.35|3.54||||||3.34|3.25|3.17|3.14|3.04|3.03|3.04|2.96|2.92|||2.96|2.97|2.98|3.08|3|3.02|2.94|2.92|2.92|2.93|2.91|2.88|2.92|2.9|2.91|2.9|2.93|2.96|2.99|3.01|3.02|3.05|3.06|3.05|3.07|3.11|3.11|3.11|3.09|3.08|3.11|3.14|3.16|3.03|2.96|2.91|2.88|2.86|2.92|2.91|2.95|2.95|2.93|2.91|2.91|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
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||13.05|13.11|12.75|13.18|13.2|13.21|13.33|13.13|12.78|12.75|12.98|13.12|12.91|13.05|12.81|12.89|12.67|12.76|12.64|12.35|12.4|12.61|12.59|12.71|12.71|12.47|12.33|12.38|12.17|12.01|11.82|11.93|11.93|12.14|12.06|12.04|12.47|12.71|13.01||||||11.78|11.02|10.45|10.52|10.14|9.96|9.99|9.85|9.68|||9.96|10.08|10.09|9.98|9.95|10.15|10.42|10.45|10.34|10.39|10.52|10.14|10.26|10.22|10.16|10.18|10.25|10.31|10.35|10.57|10.58|10.68|10.81|10.78|10.88|11|10.8|10.85|10.82|10.73|10.95|11.09|10.79|10.87|10.98|11.04|10.86|10.95|11.2|11.44|11.58|11.5|11.75|11.88|12.06|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
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||6.2|6.08|5.9|5.94|5.92|5.95|6.1|6.09|6.08|6.03|5.96|6.02|6.13|6.17|6.13|6.23|6.08|6.06|6.03|5.89|5.91|5.91|5.93|6|5.99|5.84|5.81|5.75|5.68|5.67|5.59|5.64|5.74|5.81|5.8|5.85|5.91|6|6.4||||||6.1|5.7|5.45|5.35|5.11|5.06|5.05|4.95|4.88|||4.95|4.93|4.91|4.94|5.06|5.1|5.04|5.04|5.03|5.05|5.17|5.21|5.18|5.18|5.25|5.23|5.26|5.27|5.31|5.36|5.35|5.35|5.36|5.43|5.46|5.51|5.46|5.41|5.43|5.35|5.35|5.36|5.3|5.28|5.27|5.27|5.26|5.27|5.31|5.3|5.33|5.35|5.31|5.29|5.25|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|5.88|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
07999|100985|/equities/zhangjiang|SHANGHAICOMP||27.66|27.9|27.2|27.92|27.38|28.58|29.76|29.29|28.48|28.73|30.5|31.7|34|33.62|33.46|32.8|31.57|32.2|30.17|28.4|30.38|25.75|25.68|26.32|26.28|26.1|26.08|26.25|27|27.8|23.86|24.92|24.44|24.05|23.1|23.3|25.03|24.98|25.2||||||22.12|21.06|20.31|20|19.64|19.01|19.17|19.36|19.17|||17.43|17.78|17.14|16.81|16.85|16.73|16.8|16.65|16.78|16.85|16.85|16.29|16.2|16.21|16.54|16.66|16.88|17.18|17.28|17.5|17.73|17.56|17.73|17.64|17.88|18.19|17.8|18.28|18.27|18.3|19.03|19.44|19.02|18.02|18.39|17.89|17.9|17.96|18.7|19.41|19.4|19.33|18.55|18.18|18.36|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|18.06|18.38|18.3|18.18|18.45|18.59||||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
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||3.95|3.96|3.88|3.95|3.95|4|4.09|4.15|4.09|4.11|4.13|4.15|4.22|4.21|4.26|4.27|4.19|4.21|4.15|4.09|4.03|4.05|4.03|4.03|4.04|3.98|3.94|3.9|3.87|3.89|3.77|3.8|3.87|3.9|3.94|3.92|3.96|3.95|4.1||||||3.87|3.67|3.53|3.52|3.36|3.33|3.33|3.32|3.28|||3.3|3.32|3.3|3.31|3.36|3.4|3.4|3.45|3.47|3.46|3.51|3.58|3.6|3.61|3.64|3.66|3.66|3.66|3.71|3.73|3.72|3.74|3.77|3.79|3.77|3.79|3.77|3.78|3.75|3.78|3.81|3.86|3.85|3.84|3.83|3.73|3.69|3.66|3.67|3.65|3.6|3.43|3.44|3.45|3.46|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|3.67|3.67|3.73|3.7||||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
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.235|0.236|0.231|0.233|0.232|0.24|0.245|0.245|0.243|0.242|0.241|0.24|0.242|0.243|0.246|0.247|0.244|0.242|0.238|0.236|0.232|0.233|0.23|0.235|0.236|0.236|0.234|0.234|0.232|0.231|0.224|0.225|0.225|0.226|0.226|0.224|0.231|0.228|0.238||||||0.22|0.21|0.203|0.203|0.196|0.193|0.195|0.198|0.197|||0.197|0.193|0.2|0.199|0.2|0.201|0.203|0.203|0.201|0.201|0.201|0.201|0.201|0.2|0.201|0.202|0.202|0.203|0.205|0.21|0.209|0.21|0.209|0.205|0.207|0.209|0.206|0.205|0.203|0.202|0.207|0.21|0.214|0.213|0.21|0.208|0.207|0.202|0.203|0.204|0.202|0.196|0.198|0.197|0.198|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
08002|100441|/equities/zijiang|SHANGHAICOMP||6.91|6.98|6.89|6.97|7.05|7.26|7.26|7.28|7.09|7.06|7.36|7.87|8|8.41|7.93|8.49|7.72|6.77|6.22|6.1|5.99|5.88|5.78|5.73|5.83|5.69|5.57|5.59|5.54|5.53|5.47|5.49|5.5|5.55|5.51|5.5|5.59|5.62|5.93||||||5.68|5.5|5.22|5.23|4.95|4.89|4.87|4.88|4.8|||4.9|4.96|4.93|4.89|5.05|5.09|5.11|5.09|5.07|5.05|5.02|4.84|4.84|4.84|4.8|4.78|4.78|4.78|4.79|4.86|4.87|4.83|4.85|4.85|4.84|4.88|4.84|4.89|4.89|4.88|4.99|4.99|4.8|4.78|4.8|4.72|4.68|4.69|4.73|4.78|4.88|4.87|4.95|5|5.09|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|6.08|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
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||3.89|3.88|3.67|3.79|3.84|3.95|4.12|3.98|3.92|3.8|3.82|3.81|3.82|3.85|3.77|3.72|3.66|3.58|3.47|3.24|3.27|3.38|3.32|3.34|3.23|3.1|3.09|2.97|2.79|2.77|2.66|2.68|2.71|2.75|2.7|2.68|2.75|2.82|2.98||||||2.83|2.67|2.52|2.54|2.36|2.3|2.31|2.29|2.26|||2.34|2.46|2.49|2.47|2.55|2.73|2.7|2.5|2.28|2.26|2.23|2.17|2.18|2.2|2.23|2.23|2.27|2.28|2.3|2.33|2.28|2.46|2.52|2.62|2.64|2.67|2.67|2.66|2.65|2.64|2.67|2.67|2.59|2.54|2.53|2.52|2.52|2.57|2.75|2.88|2.9|2.86|2.95|2.96|3.05|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
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||12.06|12.1|12.07|12.21|12.28|12.43|12.96|12.85|12.78|13.1|12.98|13.04|13.18|13.28|13.4|13.71|13.44|13.61|13.35|13.32|13.2|13.26|13.32|13.49|13.68|13.13|13.06|13.12|12.93|13|12.75|12.89|12.81|12.98|12.97|12.92|12.73|12.68|13.51||||||13.18|12.82|12.14|12.18|11.53|11.21|11.21|10.93|10.58|||10.51|10.91|10.7|10.8|10.8|11.2|11.57|11.53|11.73|11.45|11.32|11.2|11.15|10.96|10.9|11.13|11.28|11.21|11.61|12.29|12.4|12.42|12.47|12.55|12.62|12.77|12.74|12.64|12.37|12.29|12.47|12.56|12.33|12.33|12.53|12.76|12.58|12.76|13.01|13.06|13.25|13.2|13.4|13.47|12.9|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|14.23|14.08|14.52|14.77|14.98|14.95|14.83|14.46|14.27||||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
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||4.13|4.15|4.04|4.14|4.14|4.18|4.32|4.26|4.21|4.18|4.14|4.18|4.24|4.28|4.25|4.31|4.23|4.2|4.16|4.1|4.12|4.11|4.1|4.13|4.16|4.14|4.11|4.08|4.02|4.03|3.97|4.02|4.06|4.1|4.14|4.11|4.08|4.08|4.36||||||4.27|4.02|3.74|3.75|3.54|3.5|3.5|3.4|3.37|||3.42|3.39|3.36|3.36|3.39|3.45|3.51|3.54|3.59|3.6|3.6|3.55|3.6|3.51|3.45|3.45|3.46|3.47|3.51|3.59|3.6|3.6|3.6|3.63|3.63|3.68|3.63|3.6|3.59|3.57|3.57|3.58|3.48|3.46|3.45|3.41|3.41|3.44|3.5|3.54|3.58|3.58|3.61|3.65|3.69|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
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||2.93|2.9|2.8|2.9|2.83|2.89|2.9|2.88|2.82|2.85|2.89|2.91|3.01|3.02|3.04|3.1|3.03|2.92|2.86|2.78|2.75|2.75|2.68|2.74|2.7|2.69|2.65|2.66|2.61|2.57|2.49|2.51|2.51|2.54|2.55|2.54|2.57|2.58|2.71||||||2.53|2.38|2.3|2.27|2.19|2.15|2.16|2.14|2.11|||2.14|2.14|2.13|2.14|2.11|2.16|2.17|2.17|2.18|2.25|2.25|2.25|2.28|2.28|2.28|2.26|2.28|2.3|2.31|2.36|2.36|2.37|2.39|2.35|2.36|2.38|2.35|2.38|2.37|2.36|2.41|2.45|2.38|2.35|2.32|2.31|2.26|2.28|2.33|2.31|2.3|2.28|2.32|2.34|2.35|2.44|2.39|2.34|2.32|2.38|2.41|2.44|2.52|2.5|2.5|2.45|2.46|2.5929|2.5857|2.5786|2.6857|2.6214|2.6786|2.6643|2.6857|2.7357|2.7214|2.7571|2.7429||2.7143|2.65|2.7786|2.8214|2.8429|2.9214|2.9429|2.9643|2.9714|2.9571|2.95|2.9357|3.0286|3.0071|2.9571|2.9071|2.8929|2.8643|2.8571|2.8429|2.8071|2.7429|2.7143|2.6714|2.65||||2.6|2.4929|2.4571|2.2286|2.2|2.2214|2.2357|2.2643|2.2786|2.2214|2.2143|2.4143|2.5|2.4643|2.4786|2.4929|2.4571|||2.4429|2.4286|2.3857|2.3714|2.3429|2.3714|2.3786|2.4071|2.4214|2.4429|2.4357|2.4571|2.45|2.4071|2.4|2.4214|2.3929|2.3786|2.3357|2.3429|2.3|2.3|2.35|2.35|2.2857|2.2929|2.35|2.3571|2.3214|2.2929|2.25|2.2357|2.1714|||||||2.0214|2.0214|1.9429|2.1|2.2357|2.4357|2.5143|2.6143|2.6857|2.6929|2.5857|2.4714|2.4286|2.4857|2.6429|2.6143|2.7357|2.7571|2.8071|2.8|2.7643|2.7571|2.7714|2.7643|2.8071|2.8286|2.7929|2.75||2.7357|2.7214|2.6786|2.6857|2.7143|2.7714|2.7714|2.8286|2.8429|2.8786|2.9571
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.274|0.274|0.272|0.274|0.27|0.274|0.268|0.266|0.263|0.262|0.262|0.262|0.264|0.268|0.265|0.275|0.265|0.251|0.246|0.242|0.236|0.244|0.241|0.255|0.253|0.251|0.252|0.256|0.256|0.258|0.255|0.248|0.242|0.243|0.24|0.242|0.241|0.236|0.257||||||0.252|0.225|0.215|0.21|0.19|0.182|0.187|0.19|0.189|||0.195|0.196|0.196|0.197|0.203|0.206|0.212|0.211|0.213|0.216|0.214|0.213|0.219|0.217|0.217|0.209|0.212|0.216|0.214|0.222|0.222|0.224|0.224|0.224|0.222|0.223|0.222|0.221|0.235|0.236|0.241|0.243|0.237|0.235|0.237|0.239|0.237|0.236|0.238|0.236|0.234|0.233|0.238|0.235|0.23|0.248|0.246|0.246|0.233|0.235|0.242|0.246|0.249|0.27|0.285|0.261|0.246|0.2507|0.2479|0.245|0.2336|0.2264|0.2393|0.2436|0.245|0.2507|0.245|0.2364|0.2129||0.2021|0.1957|0.2157|0.2093|0.2229|0.2443|0.2464|0.2557|0.25|0.245|0.2443|0.2436|0.2464|0.2429|0.2529|0.2379|0.235|0.2464|0.2507|0.2471|0.2336|0.2179|0.2057|0.2043|0.1943||||0.1814|0.1721|0.1629|0.1479|0.1521|0.15|0.1521|0.1543|0.155|0.1557|0.1521|0.1679|0.1707|0.17|0.1693|0.17|0.1693|||0.1693|0.1693|0.1686|0.1657|0.1664|0.1679|0.1686|0.1693|0.1714|0.1729|0.1729|0.1729|0.1714|0.1693|0.1693|0.1693|0.1721|0.1686|0.1686|0.1686|0.1657|0.1714|0.1721|0.1814|0.1821|0.1821|0.1843|0.1829|0.185|0.1843|0.1836|0.1829|0.1807|||||||0.1743|0.175|0.1621|0.1621|0.1657|0.1764|0.1764|0.1764|0.18|0.1757|0.1664|0.1636|0.1586|0.1614|0.1657|0.165|0.1657|0.17|0.1714|0.1714|0.1686|0.1693|0.1757|0.175|0.175|0.1793|0.1786|0.1807||0.1814|0.18|0.1786|0.1757|0.1786|0.1786|0.1779|0.1793|0.1786|0.1771|0.1764
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||3.75|3.78|3.67|3.81|3.73|3.81|3.93|3.81|3.69|3.88|4.23|4.38|3.98|3.93|3.9|3.94|3.9|3.85|3.79|3.7|3.9|3.91|3.89|4|4.03|3.91|3.91|3.95|3.43|3.47|3.42|3.57|3.45|3.55|3.51|3.16|3.14|3.29|3.42||||||3.19|3.1|3.04|3.04|2.97|2.9|2.87|2.81|2.84|||2.94|2.98|2.89|2.78|2.7|2.74|2.77|2.7|2.73|2.75|2.71|2.7|2.55|2.53|2.5|2.49|2.56|2.56|2.59|2.6|2.62|2.62|2.65|2.57|2.58|2.63|2.64|2.63|2.58|2.58|2.61|2.62|2.55|2.48|2.45|2.4|2.37|2.41|2.46|2.44|2.4|2.36|2.44|2.54|2.54|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|3.33|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
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||8.47|8.5|8.36|8.52|8.4|8.55|8.87|8.88|8.8|8.87|8.52|8.57|8.69|8.72|8.71|8.77|8.52|8.55|8.43|8.27|8.32|8.25|8.37|8.54|8.88|8.81|8.8|8.85|8.81|8.86|8.72|8.82|8.94|9.05|9.14|9.04|9.2|9.17|9.61||||||9.41|9.07|8.61|8.64|8.1|7.91|7.89|7.7|7.46|||7.47|7.55|7.48|7.63|7.72|7.99|8.07|8.22|8.35|7.93|7.84|7.76|7.82|7.67|7.55|7.59|7.58|7.5|7.75|8.03|8.07|7.91|7.91|8.01|8|8.06|7.98|7.93|7.91|7.85|7.87|7.95|7.61|7.57|7.69|7.72|7.71|7.84|7.96|7.97|8.17|8.14|8.12|8.32|8.24|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|9.57|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
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||14.37|14.45|14.25|14.44|14.5|14.7|15.17|15.01|14.85|15.11|14.88|15.09|15.31|15.35|15.12|15.43|14.98|15|14.58|14.45|14.5|14.45|15.25|15.69|15.77|15.68|15.7|15.92|15.81|15.7|15.25|15.5|15.75|16.05|16.08|16.01|15.65|15.65|17.05||||||16.89|16.14|15.03|15.08|13.98|13.7|13.46|13.2|12.99|||13.03|13.09|12.88|13.01|13.13|13.45|13.6|13.6|13.96|14.05|14.14|14.04|14.23|14.21|14.08|14.13|13.99|13.86|14.28|15.05|15.06|14.61|14.63|14.84|14.8|14.86|14.76|14.77|14.7|14.69|14.99|15.26|14.68|14.71|15.06|15.22|15.22|15.37|15.56|15.47|15.85|15.7|15.76|16.14|15.68|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|21.2|21.21|21|21.87|22.5|22.61|22.04|21.46|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
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||201|199.3|198.88|196.3|195.3|199.14|206.68|206.41|202.61|211.6|216.1|220.09|218|221.2|216.6|224.6|212.4|211|205.68|205.5|199.61|197.09|195.6|201.12|194.23|191.5|192.28|194.18|191.3|189|181.37|183.9|189|192.35|193.7|196.56|203.31|207.72|219.4||||||208.02|190.01|164|163.89|154.23|154.41|151.14|147.01|147.3|||149.7|154.11|157.15|158.82|159.57|163.8|166.3|167.47|167.06|167.44|164.46|161.25|158.18|172.19|174.3|176.87|177.3|180.7|180.71|183.56|181.75|184|183.4|187.45|189.62|192.5|189.3|183.38|182.01|176.39|176.03|177|180.1|173.2|178.01|179.27|179.66|180.01|185.29|196.3|196.83|198|190.7|192.04|194.49|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
08012|100912|/equities/shenma-indu|SHANGHAICOMP||7.79|7.71|7.57|7.55|7.41|7.43|7.75|7.74|7.44|7.3|7.17|7.16|7.29|7.38|7.33|7.38|7.39|7.33|7.11|6.84|6.87|6.93|7.09|7.14|7.09|6.89|6.78|6.72|6.62|6.62|6.52|6.59|6.62|6.67|6.73|6.68|6.91|6.88|7.38||||||7|6.83|6.52|6.49|6.16|6.11|6.19|6.14|6.05|||6.07|6.06|5.96|6.04|6.03|6.07|6.04|6.2|6.25|6.31|6.25|6.07|5.97|5.91|5.82|5.75|5.83|5.86|5.9|5.94|5.95|5.93|5.97|5.95|6|6.05|5.95|5.89|5.96|5.89|5.96|6.01|5.91|5.8|5.82|5.77|5.64|5.67|5.75|5.86|5.88|5.84|5.92|5.99|6.13|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|7.42|7.46|7.44|7.67|7.7|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
08013|100773|/equities/shenergy|SHANGHAICOMP||8.16|8.15|8.07|8.12|8.09|8.22|8.41|8.3|8.28|8.21|8.15|8.18|8.24|8.23|8.33|8.34|8.29|8.36|8.62|8.53|8.37|8.28|8.3|8.36|8.31|8.3|8.42|8.43|8.19|8.17|7.95|7.98|8.01|8.08|8.16|8.09|7.97|7.95|8.27||||||8.11|7.88|7.62|7.8|7.57|7.25|7.19|7.12|7.1|||7.18|7.17|7.13|7.38|7.52|7.75|7.7|7.56|7.66|7.73|7.81|7.98|8.03|8.05|8.12|8.15|8.2|8.2|8.18|8.24|8.19|8.25|7.95|7.93|8|7.92|7.9|7.89|7.81|7.97|8.11|8.2|8.07|8.28|8.45|8.47|8.45|8.18|8.1|7.99|8.17|7.92|7.98|8.55|8.46|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
08014|100587|/equities/tiancheng|SHANGHAICOMP||11.04|11.18|10.81|11.27|11.29|11.31|11.5|11.51|11.2|11.26|11.55|12.04|12.68|12.62|12.39|12.6|12.95|12.8|12|12.12|11.35|10.3|10.15|10.16|9.96|9.68|9.66|9.67|9.53|9.48|9.1|9.14|9.18|9.31|9.31|9.31|9.71|9.88|10.13||||||9.49|8.65|8.17|8.18|7.92|7.85|7.82|7.57|7.52|||7.67|7.88|7.8|7.73|7.76|7.78|7.9|7.82|7.78|7.81|7.74|7.49|7.47|7.47|7.46|7.38|7.46|7.53|7.58|7.66|7.68|7.65|7.68|7.76|7.77|7.93|7.93|8|8.06|8.03|8.12|8.19|7.8|7.72|7.75|7.67|7.56|7.59|7.75|8.01|7.96|7.97|8.1|8.13|8.14|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|10.2|10.2|10.44|10.3|10.01|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
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||20.88|20.88|20.19|20.35|20.18|20.68|21.03|20.69|20.44|20.47|20.86|21.19|21.69|22.05|21.94|22.06|21.75|21.7|21.13|21.02|20.29|19.74|19.85|19.72|19.28|19.7|19.7|19.59|19.41|19.26|18.57|18.62|18.53|19.1|18.68|18.85|19.84|20.28|21||||||19.57|18.28|17.25|17.49|16.69|16.61|16.47|16.49|16.64|||16.86|16.92|17.08|16.95|16.94|17.27|17.3|16.96|17.3|17.25|17.39|16.88|17.63|17.59|17.86|17.78|17.8|18.1|18.08|18.3|18.41|18.37|18.55|18.4|18.31|18.36|17.95|18.18|18.09|18.08|18.82|19.13|18.65|19.25|20.21|20.38|20.45|21.36|21.7|22.01|22.15|21.63|22.75|22.49|22.28|22.26|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|19.91|19.5|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
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||6.68|6.5|6.28|6.73|6.68|6.82|7.32|7.3|6.75|6.59|7.18|7.8|7.21|7.56|7.04|7.16|6.5|5.89|5.61|5.18|5.31|5.5|5.06|5.06|4.44|4.25|4.19|4.18|4.13|4.11|4.23|4.26|4.25|4.33|4.13|4.22|4.28|4.26|4.41||||||4.29|4.08|3.96|3.96|3.83|3.79|3.81|3.76|3.68|||3.73|3.73|3.76|3.74|3.73|3.77|3.8|3.74|3.7|3.73|3.64|3.6|3.52|3.55|3.57|3.6|3.62|3.67|3.67|3.75|3.78|3.68|3.76|3.73|3.72|3.8|3.8|3.88|3.88|3.94|4.07|4.13|4.24|3.8|3.75|3.61|3.47|3.52|3.59|3.62|3.65|3.66|3.76|3.55|3.55|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|4.48|4.54|4.52|4.57|4.63|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
08017|100590|/equities/jinshan|SHANGHAICOMP||2.66|2.66|2.59|2.67|2.59|2.62|2.66|2.62|2.6|2.68|2.67|2.78|2.8|2.88|2.9|2.96|2.84|2.88|2.84|2.83|2.86|2.77|2.78|2.74|2.74|2.6|2.53|2.53|2.41|2.43|2.41|2.44|2.44|2.47|2.46|2.46|2.51|2.52|2.6||||||2.5|2.41|2.31|2.34|2.27|2.25|2.27|2.25|2.24|||2.11|2.09|2.08|2.12|2.12|2.16|2.2|2.2|2.21|2.24|2.26|2.23|2.26|2.26|2.22|2.21|2.24|2.23|2.24|2.27|2.29|2.3|2.36|2.36|2.42|2.47|2.47|2.49|2.47|2.46|2.52|2.58|2.52|2.52|2.55|2.43|2.29|2.23|2.31|2.29|2.31|2.28|2.33|2.33|2.36|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|2.9||||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
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||6.09|6.01|5.87|6|6.01|6.03|6.25|6.28|6.23|6.2|6.39|6.4|6.41|6.51|6.48|6.54|6.19|6.23|6.05|5.95|5.92|5.95|6.02|6.09|6.34|6.23|6.2|6.21|6.09|6.07|6|6.02|6.06|6.13|6.06|6.2|6.28|6.2|6.45||||||6.23|5.88|5.38|5.38|5.12|5.08|5.03|4.91|4.83|||4.93|5.08|5.16|5.11|5.21|5.27|5.3|5.28|5.24|5.3|5.29|5.25|5.22|5.15|5.21|5.22|5.22|5.38|5.38|5.41|5.41|5.52|5.68|5.63|5.69|5.71|5.59|5.61|5.54|5.47|5.47|5.5|5.31|5.31|5.27|5.33|5.2|5.19|5.26|5.29|5.33|5.27|5.2|5.18|5.19|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
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||7.68|7.69|7.3|7.49|7.52|7.53|8|8.05|7.58|7.61|7.02|7|7.05|7.15|7.19|7.17|7.13|7.18|7.07|6.95|6.9|6.93|6.91|7.07|7.13|7.08|6.93|6.86|6.7|6.62|6.57|6.61|6.5|6.58|6.55|6.54|6.64|6.76|7.19||||||6.71|6.48|6.24|6.19|5.93|5.91|5.96|5.84|5.72|||5.9|6.01|6.05|6.06|6.06|6.08|6.21|6.22|6.24|6.29|6.31|6.26|6.15|6.12|6.07|6.07|6.04|6.06|6.16|6.22|6.26|6.23|6.26|6.21|6.23|6.29|6.22|6.21|6.14|6.1|6.14|6.19|6|5.94|5.97|5.99|5.82|5.88|5.99|6.05|6.05|5.99|6.06|6.09|6.12|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
08020|100698|/equities/sz-expressway|SHANGHAICOMP||11.4|11.41|11.06|11.06|10.92|10.97|11.08|10.92|10.81|10.74|10.58|10.5|10.39|10.35|10.43|10.3|10.17|10.03|9.98|9.77|9.71|9.73|9.87|9.93|9.88|9.93|9.87|9.83|9.8|9.8|9.74|10|9.94|9.96|9.93|9.97|9.97|9.95|10.25||||||9.98|9.86|9.64|9.68|9.38|9.36|9.34|9.43|9.8|||9.6|9.31|9.21|9.36|9.31|9.34|9.23|9.2|9.2|9.14|9.07|9.15|9.45|9.54|10.03|11|11.01|10.93|11|10.97|10.89|10.72|10.6|10.53|10.48|10.53|10.51|10.42|10.34|10.65|10.7|10.41|10.4|10.44|10.28|10.15|10.38|10.26|10.22|10.2|10.32|10.15|10.25|10.31|10.29|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|10.29|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
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||7.19|7.21|7.08|7.1|7.18|7.33|7.38|7.38|7.3|7.33|7.37|7.4|7.44|7.53|7.33|7.37|7.25|7.23|7.15|7.17|7.21|7.23|7.21|7.34|7.21|7.3|7.1|7.12|6.97|6.95|6.94|6.97|6.89|6.93|7.05|7.15|7.11|7.07|7.43||||||7.07|6.8|6.59|6.63|6.38|6.19|6.19|6.24|6.19|||6.22|6.23|6.31|6.31|6.46|6.61|6.53|6.47|6.5|6.53|6.46|6.44|6.56|6.56|6.56|6.58|6.65|6.64|6.66|6.71|6.71|6.71|6.71|6.66|6.65|6.68|6.63|6.63|6.65|6.66|6.81|6.85|6.72|6.73|6.73|6.66|6.56|6.5|6.56|6.54|6.6|6.62|6.66|6.72|6.76|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|7.32|7.34|7.62|7.74|7.66|7.6|7.5|7.46|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
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||7.95|8.05|7.77|8.01|7.87|8.08|8.32|8.31|8.08|8.01|8.36|8.59|8.76|8.92|8.9|8.92|8.99|8.16|8.03|7.75|7.78|8.21|8.02|7.96|8.13|8.11|8.03|7.96|7.95|7.92|7.47|7.44|7.24|7.38|7.14|7.17|7.61|7.82|8||||||7.5|7.09|6.97|6.89|6.58|6.6|6.55|6.39|6.42|||6.62|6.93|6.85|6.11|6.24|6.52|6.87|6.75|6.66|6.8|6.71|6.6|6.51|7.1|7.35|7.04|5.83|5.78|5.79|5.95|5.77|5.57|5.58|5.5|5.54|5.68|5.64|5.69|5.6|5.58|5.85|6|5.78|5.7|5.64|5.56|5.5|5.6|5.72|5.79|5.72|5.64|5.85|5.85|5.92|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
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|||||||81.71|83.44|83.3|81.71|81.45|84|88.5|90.69|93.23|92.8|92.67|90.99|88.81|85.32|83.03|83.85|88.18|88.62|86.36|86.68|85.01|88.25|89.22|89.01|92.5|82.62|80.41|79.63|82|73.38|73.5|76.15|77.41|76.96||||||67.2|60.99|57.21|57.69|55.5|55.72|56.04|56.73|55.78|||57.54|58.33|59|58.5|59.29|60|60.8|60|61.01|61.06|60.34|58.22|58.28|59.06|60.3|62|63.42|64|64.3|63.75|59.86|58.86|59.14|58.75|57.88|58.7|57.3|58.37|57.91|59.05|61.25|62.6|60.19|59.8|61.2|61.61|61.9|63.37|64.59|67.52|66.8|65.7|69.01|67.41|68.15|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|61.25|60.1|60.5|60.23|61.77|60.99|61.64|61.12|61|61.86|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
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||1.88|1.88|1.8|1.85|1.83|1.88|1.91|1.91|1.88|1.91|1.88|1.95|2|2.05|2.07|2.18|2.1|2|1.85|1.84|1.9|1.72|1.67|1.67|1.63|1.58|1.57|1.56|1.56|1.56|1.54|1.56|1.55|1.56|1.57|1.54|1.52|1.58|1.66||||||1.63|1.52|1.38|1.38|1.34|1.32|1.31|1.3|1.28|||1.29|1.28|1.28|1.28|1.27|1.28|1.28|1.28|1.29|1.3|1.28|1.28|1.27|1.29|1.3|1.29|1.3|1.31|1.31|1.32|1.33|1.32|1.33|1.31|1.32|1.36|1.33|1.33|1.33|1.32|1.33|1.34|1.31|1.3|1.29|1.29|1.28|1.29|1.31|1.3|1.31|1.31|1.34|1.33|1.33|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
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||21.85|21.56|19.88|19.79|20.21|20.85|21.04|20.61|19.11|19.15|19.6|19.2|18.8|19.38|20.52|20.48|19.23|19.89|19.78|18.9|17.65|16.89|16.36|16.74|15.6|13.8|13.76|13.6|12.86|12.93|12.54|12.6|12.66|12.94|12.82|13|13.9|14.16|15.18||||||13.89|12.63|11.82|11.89|11.12|11.09|11.08|11.33|11.29|||11.52|11.78|11.52|11.39|11.55|11.68|12.05|11.97|11.82|12|12.22|11.71|11.5|11.44|11.6|11.57|11.73|11.84|11.96|12.38|12.63|12.94|13.11|13.35|13.55|13.92|13.89|14.18|14.19|14.05|14.43|14.52|14.35|14.39|14.75|15.04|14.68|14.7|15.13|15.2|15.1|14.41|14.38|14.33|14.45|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
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||16.52|16.3|15.1|15.45|15.16|15.3|15.76|15.62|15.21|15.34|16.2|16.91|17.28|17.8|17.2|16.33|15.69|15.82|14.71|14.2|14.12|14.06|13.93|14.22|14.05|14.04|13.8|13.38|13.34|13.53|12.83|13.05|12.8|13.16|12.58|12.96|13.25|14.65|14.54||||||13.78|11.52|10.69|10.79|9.82|9.7|9.6|9.33|9.2|||9.41|9.5|9.41|9.26|9.39|9.51|9.59|9.44|9.4|9.4|9.24|9|8.86|9|9.1|9.06|9.02|9.28|9.37|9.49|9.49|9.38|9.41|9.32|9.36|9.47|9.45|9.55|9.55|9.47|9.65|9.85|9.38|9.21|9.16|9.15|8.96|8.98|9.16|9.16|9.01|8.85|9.03|9.06|9.01|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
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||24.7|24.74|23.95|24.03|23.69|24.21|25.11|25.31|25.02|24.88|25.97|26.56|27|27.2|26.62|26.71|25.82|25.94|25.51|25.4|25.31|25.17|25.35|25.7|25.41|27.52|27.03|27.51|27.9|27.68|26.55|26.25|25.74|26.69|25.8|25.96|27.17|27.83|28.57||||||26.8|25.3|24.02|24.13|22.79|22.79|22.88|23.61|24.36|||24.41|24.47|23.69|23.55|24.08|25.05|25.21|24.35|25.01|23.76|23.26|22.45|22.92|22.9|23.2|23.21|23.15|23.37|23.45|23.75|23.93|23.72|23.95|23.9|23.59|23.71|22.76|23|23.21|23.12|24.57|25.84|24.45|24.7|24.96|24.71|24.95|26.45|26.78|27.3|27.41|26.82|28.86|30.5|30.45|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|26.09|24.55|24.71|24.7|24.81|24.8|24.8|23.95|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
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||57.98|60.45|57.5|58.85|59.03|62.4|64.46|63.44|61.09|66.97|74|78|75.09|79.01|76.54|73.4|69.69|74.66|74.34|76.05|84.5|93.89|88|96.65|87.86|79.87|72.61||||||||||60.5|51.42|50.22||||||47.5|47.2|42.32|41.75|40.46|44.22|45.04|43.21|43|||43.21|43.35|43.41|42|41.8|41.12|40.71|40.03|39.41|39.21|36.2|36.16|37|36.82|34.81|34.72|36.01|36.02|36.1|35.86|35.81|35.51|35.88|35.61|36.52|37.01|36.36|36.81|36.36|36.11|36.34|36.97|35.52|34.36|34.52|34.62|33.21|33.68|33.55|34.1|33.69|29.58|29.8|31.33|31.39|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
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||17|17.8|17.47|17.9|16.96|17.12|17.6|16.6|15.9|16.05|17.44|18.3|17.84|18.35|20.36|20.99|19.41|17.77|18.72|18.01|18.18|18.62|17|17.46|17.84|17.36|16.49|16.62|14.6|13.99|13|13.16|12.36|13.2|13.04|14.34|14.87|12.3|12.43||||||11.92|11.18|10.78|10.66|10.44|10.34|10.46|10.3|10.25|||10.38|10.6|10.66|10.18|9.8|10.19|11.2|10.03|9.52|9.62|9.56|9.26|9.09|9.15|9.13|8.9|9.08|9.2|9.2|9.53|9.8|10.59|11.21|10.65|10.55|9.5|10|8.98|9.15|8.77|8.71|9.01|8.49|8.12|8.14|8.15|8|8.12|8.43|8.18|8.03|7.98|8.25|8.42|8.44|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
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||21.48|21.5|20.67|21.29|21.16|21.61|22.49|22.12|21.8|21.85|22.15|23.29|23.25|23.2|23.1|23.25|22.69|22.84|22.87|22.6|22.23|22.76|22.68|23.02|23.9|23.55|23.36|23.44|22.53|22.68|22.39|22.45|22.35|22.7|22.31|22.4|23.6|23.59|24.51||||||24.05|22.88|21.41|21.99|21.5|21.8|21.97|22.22|22.01|||22.13|23|22.4|21.99|22.07|22.39|23.1|23.66|24.5|24.5|23.93|24.48|24.78|25.15|25.21|25.26|25.08|25.16|25.47|25.28|26.69|26.56|27.91|27.66|26.87|26.58|26.3|26.3|26.15|25.62|26.16|25.3|24.7|23.64|23.73|22.2|21.36|21.5|21.83|21.7|21.35|20.75|21|21.57|21.6|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|26.2917|26.4333|26.2667|26.1583|26.1417|26.25|26.3333|26.4333|26.25|26.2167|26.2917|26.4917|26.4583|26.2667|26.1667|26.0833|25.95|26.3|23.6667|22.9667|23.2333|23.1583|22.775|22.5667||||22.725|22.5083|23.05|22.75|22.5083|22.1833|22.025|21.7667|21.9167|21|20.45|21.3583|21.2833|21.3|21.8917|24|23.9583|||24.75|25.425|22.3333|20.6917|20.1833|20.1417|18.9417|18.1|18.2583|18.775|17.1333|16.8167|16.9917|17.05|16.7583|16.875|16.025|15.375|15|14.8333|14.675|14.625|14.4833|13.85|13.4167|13.4833|13.9667|13.625|13.2667|13.2083|13.0917|12.9833|12.7667|||||||11.5667|11.425|10.4167|11.0667|11.875|12.2333|12.7|13.275|13.4167|14.2167|14.1667|13.8833|13.675|13.9333|14.8|15.0167|14.7|14.775|14.9083|14.8167|14.625|14.5917|14.7417|14.6833|14.9583|15.025|14.7833|14.875||14.4333|13.9333|13.65|13.1|13.975|13.9|12.975|13.625|14.325|14.1667|14.2083
08031|100729|/equities/shinva-medical|SHANGHAICOMP||17.37|17.4|17.13|17.42|17.3|17.4|18.14|18.06|17.84|17.79|17.99|17.96|18.34|18.6|18.16|18.09|17.5|17.47|17|17.22|17.12|17.26|17.34|17.9|18.2|17.85|17.84|17.76|17.68|17.78|17.49|17.6|17.6|17.84|17.58|17.67|18.18|18.11|19.25||||||18.06|17.18|16.23|16.31|15.89|15.65|15.43|15.1|15.13|||15.23|15.33|15.73|15.8|16.07|16.21|16.57|16.52|16.51|16.6|16.53|15.84|15.71|15.7|15.76|15.68|15.94|15.97|15.93|16.23|16.26|16.45|16.49|16.6|16.8|16.83|16.67|16.56|16.58|16.5|17.05|17.39|16.87|16.78|16.89|16.95|16.78|16.51|16.83|16.49|16.47|15.9|15.61|15.5|15.79|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|18.0308|17.7692|17.6|17.1615|16.9077|16.7769|16.9|16.6615|17.1308|17.1385|17.2923|17.5231|17.8462|17.7692|17.8846|18.2462|18.2|17.7692|17.9539|17.8692|17.9923|18.0308|17.2692||||17.1154|17.0308|16.7846|16.6077|16.2692|16.0615|15.4692|15.4|15.4846|15.4231|15.4385|15.5077|15.8077|15.9846|15.8615|15.9846|15.9231|||17.5385|17.5385|17.4539|17.1923|17.3|17.3385|17.3615|17.5385|17.7462|18.1154|17.8692|17.9385|17.6154|17.5385|17.5923|17.2|17.0769|16.9769|16.4769|16.5846|16.7308|16.9231|17.0923|16.7|16.3154|16.4385|16.4923|16.1769|16.1615|16.3231|16.0769|15.8154|15.8077|||||||15.5923|14.7308|13.1692|13.2538|14.0615|15.1308|15.1923|16.5462|16.8615|17.2|16.1923|15.8692|16.2308|16.4846|17.6615|17.2846|18.0077|18.5|18.5|18.5462|18.5769|18.4308|18.2154|18.3|18.9231|19.1846|19.4|19.4692||18.9308|18.7615|18.6615|18.6154|18.6154|18.6692|18.6385|19.2|19.2769|19.4|19.5308
08032|100637|/equities/shuangliang|SHANGHAICOMP||6.35|6.14|5.94|6.16|5.92|6.2|6.5|6.03|5.79|5.69|5.95|6.35|6.55|6.86|6.96|6.84|6.48|7.2|7.15|7.14|7.38|7.21|5.48|5.95|5.26|4.48|4.45|4.49|4.3|4.27|4.13|4.15|4.2|4.3|4.29|4.28|4.55|4.61|4.81||||||4.42|4.08|3.78|3.8|3.52|3.46|3.48|3.49|3.47|||3.54|3.64|3.61|3.56|3.6|3.65|3.71|3.65|3.6|3.64|3.76|3.65|3.66|3.7|3.76|3.74|3.81|3.88|3.94|4.05|4.09|4.1|4.14|4.12|4.19|4.23|4.22|4.23|4.22|4.18|4.23|4.31|4.19|4.11|4.12|4.19|4.04|4.05|4.19|4.15|4.06|4.02|4.1|4.05|4.07|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
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||7.7|8.12|8.1|8.32|8.06|7.89|7.9|7.95|7.05|7.38|6.9|6.96|7.02|7.21|7.03|6.92|6.83|6.74|6.69|6.62|6.62|6.76|6.7|6.78|6.72|6.5|6.43|6.43|6.35|6.33|6.25|6.26|6.28|6.36|6.32|6.36|6.37|6.51|6.73||||||6.2|5.98|5.79|5.8|5.64|5.58|5.57|5.49|5.41|||5.59|5.59|5.49|5.49|5.43|5.46|5.51|5.5|5.58|5.63|5.63|5.59|5.53|5.53|5.42|5.43|5.5|5.58|5.6|5.72|5.74|5.76|5.79|5.77|5.77|5.77|5.74|5.75|5.72|5.7|5.76|5.82|5.77|5.73|5.69|5.62|5.5|5.5|5.54|5.55|5.54|5.49|5.55|5.6|5.63|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|6.61|6.66|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
08034|100940|/equities/changhong-elec|SHANGHAICOMP||10.44|10.83|10.58|10.98|11.18|12.09|12.01|11.72|11.11|11.91|12.85|12.8|12.89|12.77|12.66|12.65|12|13|13.82|13.35|14.83|14.98|13.82|12.88|11.13|10.27|9.88|9.98|9.81|8.92|7.5|6.7|5.98|5.96|5.67|5.56|5.7|6.04|6.06||||||5.52|5.24|5.05|5.1|4.88|4.99|4.85|4.68|4.6|||4.71|4.97|4.97|4.83|4.88|4.97|5.02|5.06|4.81|4.8|4.81|4.72|4.75|4.88|5.05|4.55|4.55|4.72|4.71|4.34|4.2|4.09|4.14|4.13|4.14|4.25|4.24|4.34|4.3|4.32|4.45|4.46|4.29|4.23|4.21|4.17|4.06|4.1|4.21|4.28|4.27|4.23|4.34|4.32|4.35|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|5.27|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
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||16.41|16.38|16.52|16.55|16.65|16.66|16.78|16.6|16.59|16.7|16.67|16.83|16.62|16.67|16.82|17.01|16.9|16.88|16.95|16.85|16.62|16.69|16.59|16.78|16.59|16.77|16.87|17.11|17.14|17.16|17.31|17.67|17.54|17.56|17.72|17.81|17.95|17.47|17.78||||||17.84|17.43|17.45|18.15|17.46|17.16|16.97|17.07|17.1|||17.01|17.03|17.25|17.75|17.55|17.54|17.32|17.24|17.31|17.35|17.01|17.4|17.73|17.65|17.72|17.88|18.02|17.89|17.88|18.14|18.04|18.46|18.12|18.09|18.24|18.33|18.51|18.54|18.42|18.71|18.9|18.66|18.45|18.8|19.1|19.05|19.47|19.51|19.23|19.06|19.46|18.97|19.06|19.08|19.3|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|16.35|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
08036|101065|/equities/em-technology|SHANGHAICOMP||8.08|8.13|7.78|7.98|8.08|8.14|8.32|8.41|8.19|8.21|8.43|8.66|8.66|8.82|8.6|8.64|8.34|8.4|8.36|8.32|8.23|8.3|8.29|8.37|8.39|8.52|8.37|8.15|8|7.97|7.64|7.69|7.45|7.6|7.54|7.6|8.18|8.4|8.51||||||8.11|7.51|7.05|7.09|6.84|6.84|6.89|6.96|6.78|||6.84|6.92|6.83|6.7|6.78|6.73|6.72|6.67|6.67|6.6|6.43|6.21|6.23|6.26|6.24|6.26|6.37|6.12|6.13|6.2|6.31|6.34|6.39|6.39|6.42|6.5|6.34|6.36|6.38|6.32|6.43|6.48|6.21|6.21|6.33|6.4|6.31|6.35|6.6|6.72|6.7|6.62|6.73|6.75|6.91|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|7.97|7.87|7.96|7.98|8.35|8.56|8.49|8.62|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
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||5.19|5.18|5.03|5.12|5.08|5.11|5.21|5.18|5.15|5.15|5.22|5.23|5.26|5.26|5.27|5.31|5.22|5.25|5.25|5.22|5.25|5.4|5.3|5.38|5.31|5.29|5.29|5.45|5.4|5.47|5.55|5.66|5.05|4.95|4.98|4.78|4.73|4.69|4.98||||||4.85|4.65|4.68|4.75|4.54|4.4|4.41|4.41|4.39|||4.46|4.37|4.37|4.44|4.56|4.64|4.61|4.6|4.62|4.7|4.67|4.82|4.94|4.97|4.98|5.1|5.06|5.03|5.01|4.88|4.76|4.56|||||||||||4.85|4.85|4.82|4.7|4.69|4.68|4.72|4.72|4.78|4.79|4.77|4.89|4.95|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|5.46|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
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||12.9|13.11|12.8|13.18|12.9|13.35|13.86|14|13.31|13.25|14.26|14.39|14.8|15.08|14.77|14.29|13.85|14.05|14.22|13.61|14.47|14.98|13.91|14.1|13.85|13.81|13.66|13.83|13.88|13.85|13.8|13.06|12.43|12.73|12.01|11.9|12.21|12.74|13.06||||||12.42|11.75|10.96|11|10.55|10.56|10.54|10.34|10.18|||10.54|10.8|10.92|10.95|11.15|11.2|11.52|11.48|11.74|11.8|11.81|11.02|11.08|11.06|11.17|10.7|10.88|11.17|11.3|11.48|11.81|11.64|11.65|11.27|11.23|11.29|11.05|11.26|11.17|11.11|11.64|12.11|11.81|11.47|11.47|11.45|11.2|11.62|11.72|11.97|11.95|11.75|12.3|12.9|12.85|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|12.1818|12.6455|12.9273|13.1818|13.3091|12.9182|12.7273|12.9545|12.9364|12.0273||12.5091|12.6364|13.2727|13.4|13.9182|13.7727|13.5091|12.7455|12.8273|12.5364|13.9091|14.4545|14.3636|13.9545|13.5455|13.5455|13.6636|13.6727|13.6364|13.1818|13.4182|13.7636|13.7818|13.9636|13.9273||||13.5636|13.8|12.6636|12.6091|12.5727|12.5455|12.9091|13.5727|13.7182|13.6545|13.1|13.7636|14.4455|14.6|14.6|15.4|17|||17.2091|17.7273|18.4091|17.0182|16.7|16.4182|16.4091|16.7455|16.6|17.4455|16.8909|16.6818|14.2364|13.4091|13.8273|14.7909|14.8455|13.6364|13.9182|13.7727|14.9455|13.8727|12.6091|11.4636|9.5545|9.4364|9.3364|9.2545|9|8.8273|8.6545|8.5455|8.2818|||||||7.1364|7.3636|6.9273|7.4545|8.0091|8.5455|8.8182|9.3909|9.5909|9.9182|9.5455|9.2273|9.3455|9.4273|10.3455|10.2091|10.5818|10.7182|10.8636|10.9727|10.8091|10.7455|10.7545|11.1091|11.4|11.5909|11.8|11.9455||11.4909|11.3273|11.1727|11.1091|11.3364|11.5273|11.3364|11.6273|11.5545|11.6818|11.6636
08039|100806|/equities/gold-summit|SHANGHAICOMP||7.13|7.17|6.89|7.1|7|7|7.17|7.04|6.85|6.81|7.26|7.5|7.5|7.65|7.7|7.83|7.44|7.48|7.29|7.18|7.74|7.83|7.74|8.19|7.82|7.55|7.55|8.04|8.22|8.55|8.13|8.11|7.5|6.68|6.1|5.47|5.41|5.54|5.76||||||5.47|5.29|5.11|5.13|5.02|4.94|4.96|4.93|4.85|||4.93|4.98|4.97|4.98|4.86|4.93|5.06|5.05|5.05|5.06|5.05|5.03|4.96|4.99|5.07|4.84|4.98|5.06|5.13|5.2|5.25|5.47|5.44|5.13|5.01|5.13|5|5.11|5.06|5.13|5.32|5.27|5.15|5.1|5.16|5.18|5.11|5.01|4.96|4.97|4.88|4.89|4.96|4.9|4.95|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|6.02|5.91|6.12|6.29|6.35|5.75|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
08040|101156|/equities/hebang-corp|SHANGHAICOMP||2.01|2|1.93|1.98|1.98|2|2.05|2.05|2.03|2.04|2.02|2.06|2.1|2.12|2.17|2.16|2.11|2.08|2.04|2.03|2.04|2.03|2.04|2.05|2.04|1.99|1.97|1.94|1.93|1.93|1.9|1.92|1.93|1.96|1.97|1.98|2.03|2.04|2.12||||||1.97|1.86|1.77|1.74|1.67|1.67|1.67|1.64|1.64|||1.68|1.67|1.67|1.65|1.67|1.68|1.71|1.73|1.67|1.67|1.67|1.67|1.65|1.65|1.65|1.63|1.64|1.63|1.63|1.66|1.66|1.66|1.67|1.67|1.68|1.72|1.7|1.71|1.71|1.71|1.71|1.7|1.66|1.64|1.65|1.64|1.61|1.62|1.65|1.65|1.66|1.66|1.67|1.67|1.68|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|2.05|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
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||14.96|15.07|14.67|15.15|15.31|15.97|16.66|16|15.97|15.69|15.74|16.92|16.5|16.89|17.26|17.8|18.28|19.27|16.28|14.51|14.38|15.2|15.18|14.92|14.63|14.45|14.3|14.3|14.27|14.13|13.4|13.85|12.4|11.65|11.39|11.33|11.73|12.2|12.34||||||11.7|11.1|10.78|10.8|10.55|10.28|10.16|10.07|9.98|||10.19|10.42|10.42|10.34|10.37|10.69|11.04|10.94|10.95|10.75|10.42|10.25|10.19|10.27|10.41|10.16|10.47|10.64|10.71|10.55|10.87|10.71|11.39|12.03|11.8|11.83|12.08|12.01|11.91|11.71|11.94|12.04|11.88|11.43|11.11|10.97|10.85|10.94|10.7|10.35|10.19|10.03|10.61|10.38|10.78|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
08042|100383|/equities/sc-langsha|SHANGHAICOMP||15.23|14.98|14.52|15.01|14.5|14.44|14.77|14.49|14.13|14.24|14.58|14.65|14.73|15.01|15.08|14.87|14.49|14.46|14.41|14.14|14.01|14.45|14.31|14.37|14.42|14.17|13.9|13.81|13.71|13.62|13.38|13.39|13.14|13.04|13.01|13.08|13.11|13.19|13.8||||||12.62|12.19|11.81|11.77|11.52|11.37|11.38|11.11|11.06|||11.38|11.58|11.56|11.56|11.41|11.58|11.56|11.54|11.66|11.71|11.72|11.47|11.33|11.4|11.22|11.24|11.55|11.45|11.5|11.64|11.67|11.66|11.67|11.66|11.6|11.69|11.62|11.65|11.5|11.45|11.6|11.7|11.45|11.39|11.36|11.27|11.07|11.15|11.3|11.23|11.13|10.99|11.32|11.4|11.42|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|13.92|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
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||9.02|9.13|8.89|9.13|8.97|9.1|9.2|9.11|8.95|8.97|9.12|9.42|9.88|9.92|9.82|9.93|9.6|9.65|9.62|9.42|9.59|9.91|9.49|9.26|9.06|8.94|8.98|9.36|9.05|9.03|8.9|8.78|7.98|8.06|8|7.88|7.85|8|8.37||||||8|7.68|7.33|7.42|7.1|7.03|7.13|7.16|6.8|||6.9|6.96|6.93|6.96|6.83|6.95|6.99|6.94|7|7.12|7.15|7.03|7.1|7.19|7.31|7.27|7.44|7.51|7.61|7.94|8.12|8.37|8.6|8.63|8.8|8.36|8.66|8.15|7.88|7.86|8.18|8.35|8.12|8.06|8.02|8|7.91|8.11|8.27|8.39|8.44|8.27|8.41|8.72|9.23|9.56|9.37|9.36|9.08|9.22|9.4|9.8462|9.9385|10.0538|9.4615|9|9|8.9231|9.3077|9.7231|9.5538|9.8|10.1692|10.3538|10.2308|11.2692|11.2308|11.2|11.0538||10.7923|11.0308|10.9231|9.8615|9.8462|10.0538|10.9385|11.6923|10.9077|10.6154|9.7769|9.1615|9.4|9.7154|9.0769|8.7923|8.3077|8.4769|8.0846|8.0231|6.9462|6.8846|6.5846|6.4538|6.3692||||6.2692|6.0923|6.0077|6.1|6.1615|6.1846|6.0692|5.9923|6.0231|5.9692|5.8615|6.0769|6.1923|6.2077|6.2077|6.2538|6.0462|||5.9308|5.7923|5.6923|5.6385|5.3846|5.4538|5.5231|5.5154|5.6231|5.6846|5.6462|5.6692|5.6462|5.6|5.5692|5.5923|5.6538|5.5923|5.5231|5.3923|5.3|5.2923|5.2538|5.2769|5.1|5.1615|5.3615|5.3846|5.3077|5.1538|5.0769|5.0462|5.0308|||||||4.6769|4.4846|4.2538|4.5769|4.8538|5.2308|5.4846|5.6769|5.8|5.9231|5.5077|5.2846|5.2538|5.3846|5.8385|5.7615|6.1231|6.2846|6.4538|6.4769|6.4462|6.4077|6.4462|6.4769|6.5769|6.6615|6.6077|6.4231||6.3769|6.2923|6.2462|6.2231|6.2615|6.3923|6.3615|6.4769|6.5|6.5385|6.7077
08045|100306|/equities/sichuan-road|SHANGHAICOMP||7.28|7.28|7.18|7.2|7.21|7.25|7.37|7.43|7.33|7.45|7.48|7.6|7.66|7.69|7.66|7.81|7.63|7.52|7.47|7.25|7.32|7.27|7.22|7.45|7.33|7.3|7.32|7.69|7.71|7.7|8.1|8.5|7.85|7.16|7.02|6.67|6.51|6.62|7.03||||||6.56|6.35|6.01|5.97|5.76|5.6|5.59|5.61|5.44|||5.41|5.41|5.29|5.19|5.28|5.49|5.41|5.36|5.37|5.33|5.54|5.53|5.68|5.75|5.7|5.7|5.74|5.84|5.86|5.98|6.05|6.08|6.13|6.16|6.17|6.22|6.18|6.18|6.1|6.17|6.21|6.24|6.14|6.19|6.35|6.33|6.25|6.46|6.63|6.83|6.99|7|6.98|6.9|7.51|7.48|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|7.32|7.28|7.25||||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
08046|101159|/equities/star-cable|SHANGHAICOMP||4.4|4.46|4.41|4.66|4.61|4.5|4.19|4.09|3.93|3.92|4.02|4.12|4.09|4.15|4.14|4.15|4.05|4.02|4.04|3.96|4|4.13|4.07|4.12|4.06|3.97|3.92|3.89|3.77|3.74|3.75|3.77|3.59|3.56|3.51|3.46|3.5|3.55|3.7||||||3.47|3.36|3.24|3.24|3.14|3.1|3.1|3.03|2.98|||3.06|3.06|3.05|3.03|3.01|3.06|3.1|3.09|3.09|3.09|3.08|3.02|2.97|2.99|2.97|2.94|3.03|3.01|3.05|3.12|3.15|3.17|3.21|3.13|3.21|3.25|3.29|3.1|3.04|3.02|3.09|3.12|3.02|2.96|2.96|2.95|2.86|2.87|2.92|2.92|2.88|2.82|2.9|2.92|2.97|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|3.9|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
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||59|58.85|54.97|54.6|52.35|52.9|54.63|53|51.55|52|54.15|56.17|59.3|58.2|54.05|57.2|50.05|47.8|47.11|45.51|41.02|41.05|39.86|41.08|41.73|41|41.26|41.63|41.1|40.71|39.51|40.1|40.58|41.49|41.33|40.84|41.8|45.02|45.82||||||44.19|39.55|34.18|34.47|34.13|33.71|32.88|31|30.31|||30.67|31.58|32.1|31.93|31.83|32.13|32.22|32.01|31.5|31.69|32.4|31.66|31.63|32.25|32.54|32.36|32.45|33.47|33.91|34.47|34.6|35|35.02|35.35|35.69|36.18|36.31|36.15|36.02|35.61|35.66|35.68|36|35.53|36.36|35.51|35.4|35.32|35.97|36.8|36.73|36.82|36.32|36.41|36.98|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|45.52|45.68|45.51|45.21|46.06|46.21|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
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||13.65|13.57|13.31|13.4|13.28|13.35|13.99|14.08|13.88|13.84|14.5|14.7|15.01|15.23|15.06|15.31|14.26|14.32|14.28|14.03|13.93|13.56|13.59|13.9|13.52|13.47|13.71|13.11|12.63|12.46|12.36|12.61|12.49|12.8|12.41|12.37|12.1|11.81|12.25||||||11.59|10.48|9.11|9.17|8.86|8.8|8.78|8.63|8.5|||8.53|8.78|8.71|8.7|8.83|9.06|9.16|9.1|9.01|9.2|9.66|9.64|9.61|9.45|9.55|9.57|9.54|9.66|9.85|9.95|10.06|10.2|10.23|10.4|10.48|10.54|10.45|10.34|10.35|10.28|10.16|10.25|10.05|10|10.11|10.25|10.12|10.07|10.33|10.74|10.7|10.57|10.36|10.5|10.77|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|14.07|14.17|14.11|14.34|14.26|14.24|14.01|13.95||||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
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||76.6|76|72.41|72.78|72.1|72.7|75.28|73.8|70.82|72.17|76.38|77.06|79.6|80.1|76|77.86|70.5|69.1|66.6|64.99|62.5|62.7|62.73|65|66.21|63.06|63.69|66.26|64.51|62.41|59.86|60.6|61.89|63.16|61.5|65.51|64.01|61|65.86||||||59.87|54.43|44.8|44.96|42.3|42.48|41.94|40.4|39.56|||40.51|41.68|42.03|41.5|41.2|42.02|42.6|42.43|42|42.03|43.1|42.25|42.19|42.63|43.1|43.76|45.04|49.99|50.47|51.69|52.13|52.55|52.73|53.51|54.5|55.39|54.82|54.77|54.7|53.8|53.51|53.79|52.57|51.38|52.32|52.86|52.14|52.41|53.41|55.51|54.84|55.08|54.35|53.81|54.2|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|74.98|74.21|74.01|75.5|76.6|76.56|77.35|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
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||10.56|10.4|10.11|10.4|10.4|10.57|10.63|10.44|10.21|10.21|10.67|11.11|11.49|11.75|11.62|11.53|11.35|11.47|11.46|11.52|11.57|11.81|11.19|10.16|10.02|9.92|9.85|10.08|10.03|10.02|9.96|10.1|9.4|9.35|9.17|8.8|8.67|8.99|9.45||||||9|8.73|8.38|8.52|8.45|8.37|8.34|8.2|7.87|||7.96|7.93|7.95|7.98|7.95|8.05|8.13|8.03|8.09|8.03|7.92|7.82|7.81|7.84|7.91|7.91|8.03|8.02|8|8.14|8.36|8.4|8.53|8.6|8.88|8.74|9.03|8.93|8.76|8.75|9.1|9.24|9|8.86|8.9|8.77|8.74|8.82|8.96|9.12|8.83|8.67|8.93|9.15|9.4|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|11.81|12|10.11|10|9.16|8.87|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
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||5.52|5.45|5.3|5.44|5.42|5.48|5.66|5.68|5.43|5.36|5.54|5.75|5.78|5.8|5.75|5.75|5.75|5.79|5.76|5.56|5.53|5.47|5.45|5.48|5.34|5.31|5.28|5.36|5.39|5.34|5.37|5.4|5.14|4.93|4.84|4.88|4.97|5.08|5||||||4.67|4.49|4.38|4.39|4.2|4.13|4.11|3.99|3.92|||3.98|4.03|4.01|3.93|4.03|4.11|4.11|4.1|4.13|4.22|4.21|4.15|4.07|4.05|4.05|4.03|4.08|4.08|4.08|4.21|4.2|4.18|4.26|4.25|4.26|4.27|4.18|4.25|4.25|4.24|4.36|4.41|4.3|4.24|4.26|4.21|4.07|4.08|4.15|4.15|4.18|4.05|4.12|4.29|4.38|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|5.83|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
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||15.62|15.19|14.7|15.15|14.94|15.32|15.4|15|14.69|15.38|15.35|15.3|14.9|15.12|14.9|14.96|14.62|14.48|14.13|13.83|13.67|13.73|13.53|13.8|14|14.15|13.86|13.73|13.52|13.53|13.23|13.3|13.48|13.63|13.56|13.61|13.83|13.83|14.72||||||13.8|13.1|12.45|12.49|11.73|11.6|11.56|11.6|11.49|||11.76|12.03|12.12|12.14|12.34|12.45|12.73|12.65|12.47|12.54|12.42|12.33|12.11|12.15|11.78|11.8|11.82|11.93|12.12|12.45|12.43|12.32|12.44|12.52|12.55|12.65|12.63|12.63|12.58|12.52|12.72|12.65|12.4|12.39|12.81|12.85|12.8|12.94|13.44|13.67|13.82|13.79|13.48|13.32|13.45|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|19.9|19.71|20.22|20.01|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
08054|100624|/equities/sino-platinum|SHANGHAICOMP||13.86|13.95|13.59|13.95|13.95|13.91|14.29|14.3|14.02|13.99|14.15|14.44|14.9|14.86|14.62|14.66|14.55|14.81|14.5|14.37|14.06|14.01|13.95|14.07|14.23|14.07|13.97|14.1|13.89|13.92|13.45|13.53|13.51|13.63|13.71|13.64|14.1|14.16|14.68||||||13.86|13.15|12.52|12.53|12.19|12.09|12.18|11.86|11.73|||11.85|11.88|11.75|11.66|11.82|12|12.03|11.93|12.02|12.06|12.19|12.09|12.06|12|12.55|12.38|12.47|12.69|12.7|12.79|12.79|12.71|12.81|12.9|12.84|12.93|12.84|12.79|12.8|12.82|13.08|13.2|12.87|12.63|12.76|12.54|12.44|12.62|12.72|13.11|13.07|13.19|13.42|13.56|13.52|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
08055|100658|/equities/sinochem|SHANGHAICOMP||4.17|4.22|4.13|4.21|4.2|4.25|4.37|4.33|4.26|4.31|4.3|4.42|4.43|4.42|4.41|4.45|4.33|4.32|4.22|4.19|4.2|4.19|4.36|4.39|4.4|4.31|4.25|4.23|4.16|4.16|4.11|4.14|4.21|4.24|4.32|4.32|4.36|4.45|4.63||||||4.34|4.1|3.94|3.93|3.71|3.66|3.69|3.62|3.58|||3.65|3.64|3.61|3.6|3.69|3.72|3.75|3.81|3.79|3.76|3.65|3.6|3.59|3.6|3.58|3.57|3.59|3.62|3.64|3.71|3.71|3.75|3.77|3.75|3.78|3.81|3.73|3.76|3.77|3.76|3.79|3.8|3.66|3.6|3.6|3.57|3.54|3.57|3.65|3.69|3.69|3.7|3.71|3.7|3.7|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
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||8.86|8.86|8.72|8.74|8.65|8.78|9.1|9.08|9|8.98|9.15|9.39|9.44|9.5|9.66|9.78|9.42|9.49|9.21|9.07|9.01|8.93|8.86|8.94|9.03|8.95|8.89|8.95|8.96|8.96|8.7|8.8|8.66|8.72|8.65|8.9|9.16|9.71|10.21||||||9.26|8.29|7.77|7.73|7.18|7.1|7.1|7.04|6.95|||7.07|7.06|7.03|6.98|7.05|7.12|7.04|7.01|7|7.03|7.07|7.26|7.28|7.28|7.35|7.32|7.33|7.44|7.46|7.52|7.54|7.53|7.53|7.5|7.51|7.55|7.58|7.58|7.59|7.6|7.72|7.81|7.51|7.44|7.43|7.32|7.23|7.22|7.3|7.41|7.39|7.3|7.37|7.32|7.3|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|8.64|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
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||6.11|6.05|5.82|6.06|6|6.13|6.15|6.07|5.96|5.94|6.02|6.13|6.22|6.2|6.17|6.14|6.05|5.96|5.93|5.8|5.97|6.1|6.03|6.12|6.11|6.02|5.96|5.96|5.89|5.85|5.68|5.72|5.71|5.79|5.76|5.69|5.67|5.68|6.07||||||5.55|5.34|5.2|5.19|5.07|4.99|4.99|4.91|4.87|||4.94|4.89|4.86|4.84|4.82|4.88|4.91|4.89|4.88|4.88|4.84|4.81|4.81|4.83|4.81|4.81|4.88|4.95|4.96|5.05|5.06|5.15|5.2|5.07|5.52|5.19|5.12|5.13|5.12|5.11|5.11|5.16|5.04|5.01|4.96|4.94|4.86|4.87|4.91|4.93|4.89|4.85|5|4.98|5.01|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|6.15|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
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||10.28|10.16|10.01|10.12|10.16|10.4|10.58|10.51|10.45|10.75|10.78|10.85|10.77|10.78|10.77|11.02|10.81|10.53|10.48|10.39|10.18|10.16|10.11|10.1|10.09|10.18|10.17|10.5|10.48|10.41|10.16|10.3|10.31|10.53|10.68|10.59|10.62|10.6|10.91||||||10.8|10.02|9.32|9.31|8.93|8.67|8.6|8.77|8.63|||8.65|8.95|8.98|8.92|9.1|9.23|9.16|9.08|9.12|9|9.14|9.22|9.29|9.5|9.56|9.42|9.48|9.49|9.58|9.79|9.73|9.88|9.96|10.01|10.12|10.09|9.88|9.96|9.93|10|10.01|10.19|9.93|9.65|9.45|9.47|9.45|9.49|9.7|9.98|10.1|9.99|10|10.19|10.15|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
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||6.45|6.48|6.27|6.44|6.43|6.56|6.68|6.59|6.45|6.55|6.41|6.56|6.65|6.8|6.68|6.7|6.52|6.41|6.36|6.19|6.16|6.35|6.29|6.36|6.41|6.24|6.15|6.19|6.06|6.03|5.92|6.01|6.03|6.14|6.13|6.21|6.3|6.39|6.7||||||6.28|6|5.74|5.65|5.43|5.31|5.32|5.2|5.11|||5.21|5.27|5.26|5.31|5.36|5.4|5.5|5.5|5.53|5.52|5.49|5.35|5.31|5.36|5.4|5.37|5.47|5.61|5.59|5.81|5.88|5.81|5.89|5.8|5.81|6.01|6|6.08|6.09|6.09|6.26|6.12|6.01|5.81|5.89|5.7|5.45|5.5|5.78|5.73|5.79|5.71|5.88|5.87|5.87|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
08060|100629|/equities/guotong|SHANGHAICOMP||16.31|16.1|15.3|15.89|15.96|16|16.44|16.11|15.75|15.73|16.36|16.65|16.71|17.19|16.61|16.47|15.81|15.7|15.48|15.41|15.48|16.31|16.21|16.29|15.58|14.99|14.89|14.89|14.79|14.32|13.94|14.01|13.95|14.1|13.86|13.85|13.91|13.9|13.87||||||13|12.23|12.01|11.91|11.48|11.43|11.48|11.32|11.07|||11.34|11.34|11.34|11.38|11.23|11.18|11.12|11|11.12|11.11|11.18|10.96|10.94|11.01|11.01|10.98|11.3|11.32|11.34|11.41|11.55|11.8|12.27|11.72|11.92|12.33|12.84|14.18|13.18|12.69|12.61|12.44|12.21|12.16|12.17|10.82|10.45|10.55|10.78|10.9|10.78|10.7|10.96|11.12|11.15|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|13.72|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
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||2.05|2.06|2.01|2.04|2.03|2.06|2.11|2.12|2.08|2.1|2.1|2.13|2.13|2.14|2.18|2.25|2.2|2.15|2.14|2.11|2.05|2.02|2.01|2.02|2.02|2|1.99|1.99|1.97|1.97|1.91|1.93|1.95|1.96|2.01|2|2.01|2.03|2.11||||||1.92|1.87|1.8|1.79|1.72|1.71|1.71|1.7|1.69|||1.73|1.74|1.73|1.73|1.74|1.76|1.76|1.76|1.81|1.82|1.84|1.84|1.86|1.86|1.87|1.87|1.85|1.85|1.88|1.89|1.89|1.88|1.87|1.88|1.85|1.87|1.85|1.85|1.85|1.84|1.83|1.84|1.8|1.79|1.78|1.76|1.75|1.76|1.78|1.77|1.77|1.77|1.78|1.78|1.77|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
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||3.02|3|2.93|2.95|2.93|2.93|3|2.99|2.96|2.99|2.98|2.99|3.03|3.02|3.05|3.1|3.06|3.03|3.02|2.94|2.93|2.92|2.9|2.91|2.92|2.87|2.86|2.85|2.81|2.8|2.74|2.77|2.79|2.82|2.84|2.83|2.83|2.82|2.95||||||2.83|2.75|2.65|2.64|2.53|2.51|2.51|2.47|2.46|||2.5|2.48|2.45|2.46|2.48|2.53|2.53|2.54|2.58|2.61|2.61|2.63|2.68|2.67|2.64|2.63|2.65|2.7|2.7|2.74|2.75|2.72|2.74|2.74|2.72|2.74|2.71|2.69|2.7|2.7|2.71|2.72|2.67|2.66|2.65|2.63|2.62|2.6|2.63|2.65|2.67|2.66|2.66|2.67|2.68|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
08063|1162082|/equities/sinosoft|SHANGHAICOMP||22.74|22.8|21.83|22.21|21.86|22.5|23.31|23.25|22.66|22.62|23.78|24.62|24.89|25.25|25.53|24.68|22.72|22.87|21.6|21.12|21.1|21.46|21.36|21.62|21.75|21.91|21.84|22.07|22.14|22.44|21.33|21.6|20.65|21.06|20.32|20.48|21.13|21.8|21.51||||||19.65|17.76|16.78|16.8|16.36|16.41|16.2|15.82|15.62|||15.79|15.9|15.68|15.19|15.25|15.52|15.72|15.6|15.5|15.51|15.52|15.08|14.9|15|15.3|15.31|15.28|15.67|15.73|16.03|16.05|15.88|15.93|15.91|15.86|16.08|16.19|16.5|16.4|16.34|16.87|17.03|16.38|16.14|16.19|16.17|16.01|16.15|16.42|16.8|16.44|16.14|16.59|16.51|16.66|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
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||5.17|5.16|5.06|5.1|5.06|5.14|5.24|5.22|5.2|5.28|5.17|5.19|5.2|5.17|5.2|5.23|5.13|5.18|5.16|5.12|5.07|5.06|5.1|5.14|5.18|5.32|5.3|5.35|5.31|5.31|5.13|5.22|5.14|5.21|5.33|5.23|5.14|5.07|5.31||||||5.18|5.1|4.94|4.9|4.7|4.62|4.57|4.5|4.43|||4.45|4.41|4.38|4.39|4.48|4.54|4.57|4.61|4.62|4.59|4.43|4.32|4.4|4.4|4.42|4.47|4.48|4.52|4.52|4.6|4.58|4.51|4.55|4.54|4.53|4.52|4.61|4.69|4.7|4.71|4.86|4.9|4.74|4.7|4.73|4.72|4.67|4.79|4.83|4.86|5.03|4.96|5|5.11|5.13|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|6.03|5.88|5.77|5.75|5.68||||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
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||47.49|47.26|46.25|44.88|43.43|43.44|45.25|44.9|44.13|44.32|44.8|47.77|46.5|47.5|46|47.14|50.6|47|45.62|44.78|43.8|41.74|41.66|42.31|43.44|41.41|41.16|40.51|38.09|38.02|36.88|38.24|39.38|38.8|36.5|34.7|35.5|37.86|40||||||39.47|34.01|29.36|29.59|28.85|28.55|28|27.92|26.37|||26.78|27.51|26.71|26.55|27.32|27.78|28.18|27.79|27.37|27.55|26.45|26.3|26.4|26.89|27.26|27|27.19|27.15|27.58|28.37|28.75|28.92|29.41|29.48|30.2|31|29.92|29.74|29.5|29.35|29.33|30.81|30.81|30.74|32.12|34.35|35.12|34.58|34.7|36.09|35.9|35.2|33.2|32.6|33.02|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|47.72|48.06|46.65|45.99|40.5|37.19|36.68|35.87|35.09|34.9|34.7|35.37|34.75||||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
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||5.73|5.73|5.56|5.69|5.67|5.67|5.8|5.76|5.67|5.7|5.72|5.8|5.87|5.88|5.79|5.83|5.73|5.66|5.68|5.56|5.54|5.53|5.68|5.76|5.86|5.71|5.68|5.67|5.6|5.56|5.5|5.56|5.57|5.63|5.66|5.66|5.79|5.76|6.08||||||5.82|5.67|5.36|5.36|5.09|5.05|5.05|4.97|4.88|||5.02|5.04|5.04|5.02|5.05|5.11|5.2|5.22|5.2|5.18|5.15|5.19|5.19|5.19|5.13|5.12|5.14|5.15|5.21|5.33|5.38|5.39|5.42|5.46|5.46|5.49|5.38|5.31|5.28|5.27|5.31|5.33|5.21|5.16|5.21|5.19|5.17|5.17|5.22|5.3|5.36|5.3|5.3|5.33|5.32|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
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||8.29|8.25|7.9|8.04|8.05|8.05|8.2|8.05|7.84|7.89|7.94|8.08|8.18|8.3|8.31|8.41|8.24|8.28|8.17|8.01|8.09|7.91|7.9|7.83|7.98|7.8|7.8|7.79|7.74|7.69|7.53|7.62|7.6|7.68|7.68|7.6|7.84|7.86|8.11||||||7.67|7.4|7|6.9|6.63|6.5|6.51|6.46|6.33|||6.41|6.54|6.5|6.45|6.53|6.63|6.8|6.77|6.92|7|7.17|7.25|7.3|7.11|7.13|6.76|6.93|7.14|7.16|7.08|7.27|7.27|7.37|6.5|6.59|6.68|6.64|6.48|6.47|6.41|6.48|6.52|6.38|6.31|6.27|6.23|6.1|6.13|6.26|6.32|6.33|6.25|6.35|6.36|6.43|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
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||17.82|19.8|15.85|14.5|13.23|13.1|12.66|9.72|9.6|10.35|8.3|8.18|6.95|6|6.52|7.17|6.26|5.6|5.08|4.46|4.35|4.37|4.3|4.34|4.38|4.3|4.21|4.25|4.15|4.16|4.05|4.09|4.1|4.13|4.14|4.14|4.15|4.22|4.41||||||4.2|4.06|3.92|3.93|3.82|3.78|3.8|3.69|3.63|||3.7|3.73|3.7|3.71|3.72|3.75|3.79|3.77|3.72|3.76|3.72|3.67|3.63|3.68|3.64|3.57|3.62|3.66|3.69|3.68|3.69|3.75|3.73|3.65|3.69|3.66|3.61|3.63|3.58|3.56|3.61|3.62|3.5|3.47|3.47|3.51|3.33|3.35|3.42|3.44|3.43|3.43|3.46|3.46|3.46|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|4.53|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
08069|101088|/equities/soochow-securi|SHANGHAICOMP||8.05|8|7.78|7.81|7.73|7.87|8.06|8.03|7.93|7.98|8.03|8.28|8.34|8.39|8.61|8.77|8.51|8.57|8.27|8.18|8.05|7.91|7.86|7.82|7.82|7.77|7.7|7.76|7.75|7.71|7.46|7.5|7.45|7.66|7.5|7.7|7.85|8.33|8.83||||||8.06|7.29|6.68|6.67|6.21|6.16|6.14|6.06|5.99|||6.09|6.05|6.02|5.96|6.02|6.09|6.05|6.05|6.04|6.07|6.07|5.99|5.98|5.96|5.96|5.88|5.89|5.97|6.01|6.1|6.11|6.08|6.1|6.09|6.09|6.14|6.16|6.15|6.17|6.18|6.18|6.31|6.05|5.98|5.98|5.9|5.81|5.82|5.87|5.92|5.93|5.84|5.91|5.86|5.86|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
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||14.2|14.23|13.74|14|13.92|14.8|14.88|14.57|14.02|14.23|14.65|14.62|14.38|14.3|14.27|14.2|13.8|13.91|13.72|13.69|13.63|13.65|13.8|14.17|14.41|14.2|14.1|14.28|14.28|14.02|13.63|13.7|13.5|13.45|13.15|13.12|13.53|13.74|14.2||||||13.61|13.31|12.76|12.88|12.31|12.34|12.51|12.31|12.26|||12.09|12.06|12.38|12.47|12.4|12.5|12.26|11.8|11.65|11.67|11.5|10.92|10.92|11.16|11.05|11.1|11.32|11.75|11.69|11.83|11.88|11.68|11.56|11.45|11.4|11.67|11.79|12.03|11.5|11.27|11.31|11.46|10.98|10.92|11.19|11.23|10.66|10.8|10.92|11.07|11.14|10.88|10.95|10.89|11.33|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
08071|100569|/equities/sw-securities|SHANGHAICOMP||4.69|4.73|4.58|4.64|4.63|4.63|4.81|4.8|4.73|4.74|4.79|4.97|4.97|5.01|5.1|5.21|5.05|5.01|4.81|4.76|4.74|4.64|4.62|4.66|4.69|4.6|4.56|4.61|4.56|4.56|4.41|4.46|4.4|4.45|4.38|4.5|4.66|4.87|5.12||||||4.63|4.17|3.9|3.88|3.62|3.58|3.58|3.57|3.51|||3.56|3.54|3.52|3.49|3.52|3.53|3.5|3.5|3.53|3.54|3.66|3.67|3.64|3.65|3.67|3.65|3.65|3.73|3.74|3.77|3.78|3.79|3.79|3.75|3.76|3.79|3.8|3.78|3.8|3.82|3.86|3.91|3.75|3.72|3.71|3.66|3.59|3.59|3.63|3.64|3.64|3.6|3.63|3.61|3.6|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|3.92|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
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||14.31|14|12.66|12.7|12.9|13.7|13.93|14.32|12.91|12.65|13.97|14|14.73|15.59|13.59|13.41|11.55|11.46|11.34|12.6|13.1|12.7|11.62|10.56|9.6|8.73|7.94|7.22|6.56|5.96||||||||||||||||5.32|5.22|5.12|4.96|4.78|4.78|4.69|4.61|||4.64|4.58|4.56|4.57|4.56|4.61|4.63|4.62|4.67|4.73|4.71|4.67|4.67|4.67|4.68|4.66|4.71|4.79|4.84|4.91|4.93|4.95|5.01|4.87|4.92|4.9|4.87|4.88|4.87|4.84|4.89|4.94|4.87|4.82|4.75|4.73|4.57|4.59|4.65|4.62|4.57|4.55|4.62|4.73|4.71|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|5.45|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
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||56.06|56.72|56.55|56.49|56.63|57.62|58|58.07|57.13|56.1|55.12|55.08|55.59|56|55.98|57.27|56.83|56.3|56.36|55|54.3|54.16|55.61|55.68|54.53|54.51|54.3|53.91|53.01|52.67|51.7|52.13|51.65|52.54|53.12|55.92|57.47|57.5|57.51||||||58.9|55.63|51|50.98|49.14|48.97|47.72|48.18|47.83|||48.6|49.12|49.8|48.83|49.41|49.68|50.42|49.98|48.82|48.72|48.49|47.72|48.02|48.31|48.6|49.31|48.41|49.4|49.99|49.9|49.15|49.83|50.02|49.74|52.16|53.8|55.72|55.53|55.41|54.8|53.55|53.52|53|52.7|53.21|53.22|53.26|52.86|53.64|54.11|54.75|54.63|53.35|53.22|53.48|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|54.45|54.4|53.72|54.36|54.5|55.07|54.94|55.25|57.15||||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
08074|100959|/equities/star-lake|SHANGHAICOMP||6.36|6.38|6.18|6.41|6.46|6.61|6.6|6.48|6.33|6.32|6.52|6.67|6.63|6.73|6.53|6.58|6.41|6.43|6.33|6.24|6.37|6.36|6.25|6.38|6.61|6.21|6.17|6.12|6.12|6.05|5.87|5.87|5.83|5.93|5.88|5.88|5.98|6.23|6.46||||||5.87|5.55|5.25|5.25|4.84|4.82|4.79|4.86|4.76|||4.85|4.91|4.92|4.88|4.9|4.96|5|4.98|4.97|5|5.05|4.95|4.88|4.89|4.93|4.93|4.98|5.01|5.02|5.08|5.11|5.13|5.14|5.16|5.26|5.29|5.18|5.45|5.41|5.4|5.53|5.57|5.32|5.26|5.2|5.21|5.1|5.12|5.15|5.22|5.5|5.48|5.58|5.72|5.71|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|7.15|7.11|6.93|7.41|7.18|7.5|7.71|7.8|7.45|6.39|6.21|5.87||||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
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||96.49|97.58|94.39|96.3|95.48|98.3|101.1|101|98.31|98.24|102.01|105.27|108.04|110.7|105.65|106.4|96.91|96|93.33|91.8|91.86|93.36|93.95|97.16|97.3|98.02|97.54|99.06|97.01|97.3|90|90.2|90.65|93.38|89.9|93|98.15|100|100.38||||||86.67|77.58|71.8|71.71|67.15|67.03|67.38|67.08|66.66|||69|71.01|70.55|69.8|70.04|71.3|72.81|72.06|71.99|71.38|71.56|69.7|70.12|71.2|73.9|73.56|75.75|77.99|79.4|78.88|79.1|79.88|80.66|81.66|81|83.51|83.01|84.68|85.68|87|89|90.28|84.25|83.18|84.86|85.97|86.5|87.5|91.06|92.21|86.7|82.5|82.11|80|80.7|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
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||20.8|20.46|20.11|20.4|20.3|20.78|21.27|21.6|21.14|21.55|22.5|23.24|23.51|23.29|23.2|23.08|22.69|22.91|21.01|19.56|19.41|19.6|19.45|19.21|18.42|18.42|18.57|18.62|18.45|18.04|17.54|17.77|17.38|17.57|17.39|18.33|18.16|17.95|18.99||||||18.6|17.7|17.2|17.19|16.28|16.33|16.5|16.58|16.66|||16.67|16.79|16.79|16.41|16.3|16.75|16.67|16.27|16.26|16.24|15.88|15.95|15.74|16.47|16.51|16.75|16.4|16.27|16.22|16.61|16.33|16.65|16.98|16.92|16.83|16.93|16.87|16.91|16.8|16.52|17.01|17.18|16.9|17.02|17.23|16.46|16.5|16.16|16.14|15.44|15.2|14.81|15.01|15.28|15.55|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|18.09|19.07|18.48|18.01|18|17.3||||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
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||5.49|5.52|5.42|5.5|5.42|5.48|5.65|5.65|5.61|5.59|5.68|5.81|5.85|5.83|6|6.08|5.84|5.93|6.04|5.82|5.57|5.49|5.45|5.42|5.3|5.32|5.27|5.34|5.21|5.2|5.09|5.14|5.1|5.2|5.2|5.18|5.29|5.48|5.74||||||5.26|4.86|4.65|4.68|4.35|4.31|4.36|4.37|4.28|||4.31|4.24|4.21|4.15|4.2|4.2|4.18|4.22|4.28|4.28|4.23|4.05|3.99|3.94|3.98|4|4.03|4.04|4.08|4.15|4.15|4.13|4.13|4.14|4.13|4.16|4.16|4.16|4.14|4.17|4.22|4.27|4.09|4.06|4.09|4.02|3.93|3.94|3.99|4.03|4|3.96|4|4.07|4.12|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
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||14.23|15.05|13.9|13.53|13.7|12.35|12.23|12.11|11.87|11.83|12.07|12|12.33|12.46|12.4|12.35|12.31|12.3|12|11.99|12.26|11.89|11.5|11.57|11.65|11.51|11.29|11.22|11.11|11.05|10.92|10.91|11.01|11.09|11|11.05|11.16|11.26|11.91||||||11.2|10.91|10.66|10.63|10.41|10.3|10.31|10.47|10.54|||10.65|10.72|10.65|10.63|10.55|10.65|10.66|10.64|10.44|10.28|10.28|10.27|10.17|10.21|10.22|10.19|10.19|10.16|10.02|10.15|10.2|10.1|9.95|9.9|9.97|10.06|9.95|9.84|9.82|9.79|9.85|9.76|9.52|9.48|9.41|9.41|9.25|9.23|9.4|9.33|9.37|9.27|9.46|9.5|9.61|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|12.22|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
08079|100827|/equities/changlin|SHANGHAICOMP||8.83|8.85|8.7|8.82|8.77|8.8|9|8.91|8.93|8.94|8.95|9.13|9.13|9.12|9.04|9.14|9.08|9.2|9.11|9.15|8.96|8.93|9.05|9.03|9.06|8.88|8.61|8.63|8.48|8.63|8.51|8.55|8.54|8.72|8.6|8.48|8.7|8.58|9.22||||||8.56|8.17|7.88|8.36|8.28|8.22|8.14|8.08|8.05|||8.11|8.11|8.06|8.1|8.02|8.04|8.16|8.17|8.19|8.1|8.12|8.12|8.04|8.03|7.9|7.97|7.93|7.92|8.11|7.84|7.72|7.72|7.72|7.79|7.75|7.87|7.76|7.69|7.72|7.72|7.92|7.98|7.74|7.8|7.91|7.81|7.8|8|8.04|8.07|8.11|8.11|8.13|8.17|7.97|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|8.39|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
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||10.07|10.12|9.9|9.78|9.54|9.9|10.33|10.36|10.18|10.24|10.76|11.13|11.63|11.7|11.64|11.9|11.46|11.48|11.28|10.6|10.65|10.41|10.3|10.8|10.81|10.8|10.38|10.41|10.28|10.31|10.2|10.05|9.9|10.1|10.02|9.88|10.46|11.62|11.22||||||10.48|10.05|9.22|9.44|8.3|8.25|8.45|8.39|7.95|||7.63|7.55|7.62|7.62|7.67|7.75|7.77|7.72|7.69|7.55|7.35|7.28|7.23|7.26|7.25|7.29|7.36|7.48|7.64|7.69|7.92|7.67|7.65|7.56|7.58|7.74|7.81|7.97|7.94|8.01|8.14|8.51|8.19|8.07|7.68|7.43|7.24|7.28|7.26|7.2|7.02|6.67|6.84|6.78|6.87|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
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||13.21|13.34|12.89|13.29|13.43|13.47|13.84|13.81|13.39|13.36|13.63|13.95|14.2|14.48|14.4|14.55|14.69|14.48|13.8|13.58|13.6|13.41|13.38|13.53|13.88|13.35|13.16|12.38|12.13|12.1|11.84|11.86|11.81|11.9|11.71|11.79|12.05|12.18|12.8||||||12.05|11.2|10.4|10.39|9.96|9.82|9.88|9.92|9.78|||10.06|10.27|10.12|10.06|10.26|10.34|10.57|10.53|10.51|10.57|10.48|10.18|10.13|10.17|10.22|10.24|10.24|10.3|10.29|10.43|10.42|10.46|10.6|10.8|10.87|11.03|10.98|11.06|11.1|11.01|11.33|11.42|10.86|10.68|11.02|10.99|10.87|11|11.3|11.68|12|11.99|12.25|12.53|12.7|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
08083|100716|/equities/sunyard|SHANGHAICOMP||12.83|12.91|11.95|12.38|12.13|12.6|12.72|12.38|11.9|12.49|13.68|13.49|13.7|13.75|13.46|13.5|12.95|13.17|12.53|12.14|12.49|12.8|12.51|12.6|12.41|12.33|12.55|12.1|11.94|12.15|11.65|11.58|11.38|11.41|11.2|10.95|11.22|11.81|12.01||||||10.99|10.25|9.85|9.62|9|9|8.97|8.65|8.48|||8.77|9.01|8.84|8.79|9.06|9.15|8.66|8.51|8.43|8.43|8.4|8.21|8.19|8.28|8.46|8.5|8.55|8.81|8.91|9.03|9.02|8.88|8.92|8.75|8.88|9.08|9.06|9.35|9.3|9.2|9.52|9.67|9.35|9.26|9.2|9.35|9.2|9.29|9.5|9.67|9.42|9.16|9.46|9.46|9.55|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|11.2||||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
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||10.85|10.97|10.57|10.9|10.78|10.95|11.33|11.11|10.87|10.72|11.57|11.8|12.29|12.28|12.03|11.95|11.77|11.97|12.1|11.9|12.04|12.17|12.22|11.45|11.25|11.16|11.45|11.6|12|11|10.55|10.51|10.32|10.61|10.2|10.2|10.3|10.35|10.31||||||9.88|9.35|9.11|9.05|8.78|8.84|8.16|8.06|7.98|||8.28|8.5|8.45|8.41|8.63|8.7|8.53|8.52|8.49|8.5|8.21|7.81|7.83|7.94|8.1|7.88|7.99|7.99|8.05|8.15|8.26|8.11|8.05|7.9|7.88|8|7.75|7.85|7.86|7.75|8.21|8.5|8.26|8.15|8.08|7.99|7.89|8.11|8.34|8.36|8.38|8.18|8.76|9.02|9.02|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|8.56|8.49|8.37|8.3|8.14|8.33|8.69|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
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||23.51|21.93|20.8|21.55|22|22.32|23.4|24.01|23.3|24.1|23.98|24.32|23.76|24.3|23.75|22|21.72|22.26|22.15|22.38|23.13|22.6|23.2|22.8|20.6|19.18|19.32|19.28|18.11|18.07|17.36|17.35|17.5|17.8|18.2|18.1|19.24|19.46|20.75||||||20.15|19.1|17.86|17.07|15.97|16.17|16.29|15.72|15.8|||16.23|16.45|16.2|16.3|16.9|17.09|17.16|16.83|16.44|16.34|16.51|16.31|16.35|16.48|16.37|16.7|17.12|17.53|17.68|18.02|18.06|18.03|18.15|18.31|18.47|18.6|18.68|19.06|19.25|19.2|19.55|19.63|19.05|18.93|18.77|18.52|18.48|19.12|19.69|19.2|19.51|19.55|19.66|19.09|18.41|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|23.46|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
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||22.4|22.7|21.81|22.46|22.22|22.82|23.16|23.15|22.5|22.3|23.11|23.43|23.59|23.86|23.51|23.34|23.05|23.05|22.81|22.13|22.04|22.99|22.95|23.3|22.85|22.71|22.29|22.16|22.08|22.16|21.69|21.97|21.71|22.3|21.92|22.12|23.21|23.53|23.9||||||22.1|21.02|20.62|20.71|20.5|20.35|20.18|19.9|19.65|||20.09|20.27|20.21|19.8|19.82|19.97|20.33|20.02|19.73|19.6|19.37|18.77|18.8|18.35|18.75|17.4|17.8|17.9|17.87|18.21|18.26|17.79|17.81|17.7|17.79|17.72|17.45|17.72|17.6|17.65|18.38|18.58|17.72|17.6|17.8|17.54|17.47|17.77|18.18|18.74|18.42|18.07|18.93|19.1|19.18|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
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||12.13|12.21|11.58|12.07|12.24|12.37|12.88|13.24|12.67|12.5|13.76|13.8|13.21|13.17|12.51|12.57|11.95|11.8|11.27|10.72|10.8|10.71|11.3|11.63|11.76|11.11|11.08|11.23|10.98|10.9|10.24|10.15|10|10.43|10.21|10.38|11.01|11.26|12.27||||||10.34|9.45|8.99|8.85|8.33|8.26|8.35|8.25|8.17|||8.47|8.76|8.8|8.68|8.66|8.76|9.07|8.99|8.91|9|9.21|8.85|10.24|10.35|10.6|10.46|10.56|10.78|10.9|11.48|11.68|11.44|11.56|11.41|11.5|11.71|11.74|12.13|12.05|11.9|12.5|12.86|12.33|12.18|12.13|12.26|11.6|11.81|12.26|12.59|12.12|11.89|12.4|12.51|12.58|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
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||30.66|30.65|30.51|30.7|30.33|31.41|33.5|31.01|29.98|29.5|30.22|31.6|32.5|34|32.39|31.77|30.98|30.22|29.9|28.75|28.78|29.25|30.61|32.32|32.98|33.4|32.41|31.55|29.61|30.68|27.82|28.08|27.91|28.76|28.11|28.56|31.04|32.5|32.59||||||27.4|25.54|22.37|22.44|21.45|21.39|21.58|21.57|21.3|||21.94|22.4|22.46|22.22|22.65|22.77|23.1|22.75|22.01|22.12|21.37|21.1|20.68|20.79|21|20.75|20.79|21.21|21.3|21.76|22.08|21.59|21.55|21.46|21.37|21.51|21.17|21.52|21.49|21.21|22.36|22.82|21.53|21.45|21.77|21.65|21.19|21.45|22|23.2|22.56|22.53|23.27|23.15|23.11|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
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||4.06|4|3.91|3.98|3.87|3.88|3.93|3.82|3.78|3.79|3.88|3.91|3.89|3.97|3.95|3.98|3.89|3.82|3.76|3.68|3.71|3.77|3.71|3.74|3.75|3.69|3.63|3.67|3.65|3.57|3.51|3.51|3.5|3.48|3.5|3.44|3.49|3.55|3.65||||||3.47|3.3|3.19|3.2|3.12|3.08|3.09|3.05|3|||3.08|3.1|3.08|3.11|3.1|3.11|3.17|3.13|3.16|3.21|3.28|3.23|3.34|3.37|3.24|3.04|3.07|3.1|3.12|3.15|3.18|3.2|3.24|3.14|3.18|3.21|3.17|3.17|3.13|3.13|3.17|3.19|3.12|3.08|3.06|3.05|3.01|3.01|3.05|3.06|3.02|3|3.06|3.06|3.09|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
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||20.79|20.68|20.36|20.89|20.5|21.18|22|21.97|21.38|21.2|22.1|22.43|23.44|24.32|25.28|26.67|28.51|25.92|||||||||||22.27|20.53|19|19.42|19.31|19|18.5|18.55|18.1|16.36|17.24||||||16.85|15.82|15.46|15.2|14.27|14.31|14.04|14.13|13.6|||13.75|14.1|14.2|14.4|14.34|14.63|14.85|14.78|14.96|15.02|14.77|14.78|14.78|14.66|14.58|14.63|14.68|14.8|14.6|15.04|15.01|14.96|14.83|14.8|14.97|15.17|15.22|15.22|15.22|15.36|15.37|15.41|15.19|15.05|15.22|15.02|14.71|14.68|15.83|16.5|16.52|16.32|16.71|16.6|16.71|16.96|16.93|16.31|16.03|15.8357|17.1429|16.7857|16.7214|16.9143|16.9429|17.2572|17.2143|17.6214|18.0072|17.9357|18|18.0286|18.2857|18.2286|18.2572|18|18.0929|17.9786|17.6643||17.0357|17.4643|17.7143|18.1214|18.1429|18.55|18.4857|18.4929|18.75|18.5786|18.5|18.4214|18.5286|18.45|18.6429|18.4143|18.3214|18.4786|18.6143|18.5714|18.7071|18.9286|19.4072|19.6286|19.8572||||20.15|19.5|19.3929|19.6429|19.5786|19.5|20|20.1072|20.0786|19.3786|18.7|19.8072|19.9214|19.6714|19.5929|19.8572|19.6786|||19.8286|20.1429|19.95|19.6643|19.8072|19.5072|19.7786|20.0357|20.2929|20.3|20.2357|20.1429|19.7857|19.4|18.8357|18.7714|18.6214|18.5714|18.3071|17.9072|17.4143|17.3643|17.4072|17.3|16.9857|17.2572|17.4286|17.3357|17.1643|16.6929|16.5|16.4286|16.2929|||||||15.2429|15|14.7857|15.4|15.2|16.2857|16.75|17.1643|17.5571|18.1143|17.6643|17.3929|17.5143|17.3929|17.55|17.1714|17.5072|17.7214|17.6786|17.7857|17.9072|17.9072|17.8429|17.9857|18.15|18.2357|18.4|18.5214||18.3143|17.9214|17.3643|17.6429|17.4929|17.7286|17.6071|17.7286|17.6429|17.85|17.9072
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||9.3|10.11|8.98|7.39|6.85|7.03|6.98|6.81|6.59|6.59|7.06|7.18|7.13|7.25|7.23|7.18|7.02|7.02|6.91|6.69|6.74|6.99|6.84|6.88|6.69|6.67|6.59|6.59|6.56|6.69|7.38|6.89|6.46|6.33|6.1|5.99|6.26|6.35|6.27||||||5.64|5.38|5.19|5.21|5.03|5.05|4.97|4.79|4.69|||4.85|4.91|4.87|4.77|4.76|4.85|4.88|4.82|4.79|4.8|4.8|4.65|4.57|4.63|4.65|4.67|4.72|4.83|4.87|4.95|5.04|4.85|4.83|4.72|4.77|4.92|4.93|5.25|5.45|4.94|5.15|5.2|5.04|4.95|4.82|4.75|4.65|4.76|4.85|4.75|4.66|4.59|4.82|4.84|4.9|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|6.06|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
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||2.89|2.98|3.06|3.08|3.16|3.15|3.11|3.16|3.14|3.3|3.38|3.35|3.1|2.89|2.84|2.78|2.68|2.79|2.88|2.8|2.95|2.95|2.76|2.8|2.81|2.55|2.68|2.55|2.43|2.18|2.07|1.98|2|2.04|2.13|2.13|1.96|1.93|1.88||||||1.82|1.78|1.74|1.72|1.68|1.67|1.66|1.58|1.53|||1.58|1.61|1.62|1.63|1.61|1.62|1.65|1.67|1.72|1.65|1.61|1.61|1.59|1.57|1.53|1.53|1.53|1.53|1.52|1.58|1.58|1.6|1.63|1.61|1.59|1.66|1.63|1.65|1.62|1.6|1.6|1.66|1.64|1.63|1.6|1.62|1.52|1.55|1.57|1.52|1.49|1.45|1.48|1.47|1.45|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|1.77|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
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||9.24|9.3|9|8.73|8.57|8.66|8.57|8.39|8.13|8.11|8.33|8.46|8.36|8.46|8.4|8.36|8.22|8.22|8.22|8.2|8.25|8.43|8.38|8.42|8.03|7.92|7.78|7.78|7.69|7.66|7.57|7.58|7.51|7.62|7.53|7.47|7.65|7.71|8.06||||||7.59|7.33|7.08|7.09|6.9|6.84|6.88|6.73|6.55|||6.82|6.93|6.91|6.9|6.9|7|7.06|7.02|7.09|7.1|7.08|6.94|6.85|6.93|6.83|6.79|6.95|6.96|6.96|7.13|7.21|7.17|7.25|7.17|7.22|7.33|7.22|7.27|7.28|7.26|7.48|7.57|7.43|7.32|7.22|7.17|7.02|7.07|7.27|7.22|7.13|7.08|7.28|7.39|7.39|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|9.05|9.2|9.35|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
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||10.87|10.88|10.36|10.8|10.88|10.66|10.95|9.82|9.52|9.6|10.06|10.16|10.56|11.08|11.1|11.05|10.82|10.96|10.82|10.53|10.76|11.05|10.88|11.43|11.34|10.8|10.35|10.39|10.28|10.38|10.14|9.99|9.86|10.11|9.75|9.78|9.77|10.22|10.54||||||9.74|9.22|8.65|8.83|8.56|8.3|8.4|8.18|8.29|||8.15|8.41|8.52|8.7|7.89|8.02|8.09|7.98|7.81|7.98|8.01|7.79|7.49|7.32|7.3|7.03|7.32|6.95|6.93|7.18|7.29|7.28|7.45|7.57|7.99|7.87|7.85|7.88|7.86|7.78|7.99|8.06|7.82|7.8|7.82|7.8|7.65|7.76|7.92|7.8|7.77|7.62|7.89|7.91|7.98|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
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||6.04|6.15|5.92|6.26|6.52|7.12|6.17|6.26|5.56|5.47|5.52|5.68|5.45|5.45|5.54|5.68|5.61|5.72|5.61|5.46|5.58|5.42|5.2|5.26|5.15|4.88|4.76|4.77|4.75|4.71|4.54|4.61|4.64|4.61|4.66|4.56|4.54|4.62|4.92||||||4.75|4.53|4.25|4.23|4.12|4.08|4.05|4.03|3.93|||3.98|3.94|3.92|3.92|3.94|3.99|3.99|3.97|4|4.03|3.99|3.97|4.05|4.08|4.03|4.05|4.15|4.11|4.13|4.2|4.24|4.24|4.25|4.26|4.29|4.33|4.27|4.25|4.22|4.22|4.23|4.21|4.14|4.07|4.04|4.03|4|4|4.04|4.04|4.04|4.05|4.11|4.08|4.12|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
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||75.2|77.77|76.88|75|75.8|74.8|74.02|74.49|74.4|73.66|79.94|81|82.8|86|80.11|72.2|69.21|68.54|67.88|66.99|67.4|69.52|70.45|69.55|68.86|68.22|71.16|72.9|74.05|74.53|68.52|68.5|67|68.1|66.37|65|66.65|67.5|69||||||65.03|60.23|58|58.11|52.73|52.3|53.11|53.47|52.98|||55.2|55.01|54.99|54.62|55.11|55.73|57.83|58.23|58.9|60.05|59.7|55.48|56.06|57.1|59.33|54.71|55.01|54.87|55.18|55.8|55.67|55.41|55.01|55.5|57.9|59.25|57.89|59.38|59.27|59.03|63.44|66.41|61.88|60.58|62.5|61|62.21|63.98|67.18|71.09|72.83|71.8|75.5|73.38|71.78|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
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||46|46.77|45.77|46.43|46.91|47.88|50.45|49.81|47.23|46.85|49.8|53.21|46.6|43.57|38.98|38.58|37.38|37.6|36.68|35.54|35.33|36.02|36.6|37.28|37.4|38.18|39|39.47|38.61|39.82|37|34.48|33.9|35.13|33.81|33.9|36.66|36.5|38||||||34.01|31.53|29.99|30|29.1|28.89|28.8|28.99|28.6|||29|29.74|29.92|29.7|29.9|30.95|31.23|31.13|30.23|30.08|29.25|28.79|30.55|30.44|30.35|29.97|30.8|30.63|30.79|31.05|31.32|31.16|31.31|31.2|31.2|31.5|30.9|31.35|31.4|31.1|32.64|32.99|31.7|31.6|31.5|31.63|31.18|31.48|32.4|32.7|31.45|30.55|31.4|31.66|32.78|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|33.68|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
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||9.1|9.03|8.7|9.04|8.96|8.93|9.2|9.02|8.86|8.85|9.2|9.53|9.71|9.99|9.09|8.59|8.35|8.35|8.3|8.1|8.15|8.21|8.14|8.18|8.32|8.14|8.11|8.1|8.09|8.02|7.8|7.89|7.91|7.83|7.75|7.71|7.83|7.86|8.32||||||7.75|7.49|7.28|7.28|7.08|7.07|7.1|6.97|6.93|||7.04|7.17|7.18|7.22|7.15|7.17|7.33|7.25|7.29|7.45|7.3|7.19|7.17|7.24|7.15|7.13|7.28|7.33|7.34|7.47|7.51|7.43|7.5|7.4|7.45|7.52|7.39|7.49|7.38|7.35|7.48|7.5|7.33|7.22|7.22|7.13|6.96|7.01|7.11|7.21|7.12|7.03|7.21|7.31|7.35|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|8.0846|8.2692|8.0923|8.1615|8|8.1538|8.0846|7.9231||7.8308|7.7692|8.1385|8.1692|8.3308|8.5231|8.5385|8.5231|8.4923|8.5|8.5462|8.5923|8.8077|9|9.0615|8.9385|9.0077|8.9923|9.0385|9.0846|9.8692|10.9692|12.1846|11.0769|9.5923||||8.3308|8.0385|7.8769|7.7692|7.6462|7.4231|7.2692|7.4615|7.5385|7.1385|6.9846|7.4923|8.1923|8.1846|8.2538|8.1538|8.1769|||8.4846|8.3923|8.2538|7.9231|7.7846|7.8462|7.7692|7.8231|8.2077|8.3154|8.4846|8.8231|7.8923|7.7692|7.6923|7.6923|7.6385|7.3692|7.2692|7.2692|7.1615|7.1538|7.1923|7.2692|7.0385|7.0923|7.4462|7.3231|7.0385|6.8615|6.9385|6.3846|6.2692|||||||5.4769|5.3923|5.6154|6.2385|6.6692|7.3154|7.7846|8.3462|8.6|8.8077|8.3308|8.0462|8.0385|8.3846|9.1231|9.1|9.6154|9.7385|9.9538|10.0231|9.8615|9.7615|9.8846|9.8923|9.9231|10.2077|10.2538|10.2462||10.0385|9.5231|9.4769|9.4769|9.4846|9.6308|9.5923|9.7769|9.6538|9.6692|9.8538
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||2.44|2.44|2.34|2.4|2.36|2.4|2.46|2.42|2.38|2.37|2.38|2.42|2.48|2.51|2.56|2.56|2.46|2.4|2.36|2.34|2.33|2.33|2.3|2.26|2.28|2.23|2.2|2.17|2.14|2.14|2.09|2.11|2.1|2.12|2.13|2.12|2.18|2.16|2.26||||||2.13|2.01|1.9|1.9|1.83|1.82|1.81|1.79|1.77|||1.79|1.79|1.78|1.78|1.76|1.78|1.8|1.8|1.81|1.83|1.84|1.81|1.8|1.8|1.81|1.8|1.8|1.82|1.85|1.86|1.87|1.85|1.86|1.85|1.86|1.88|1.87|1.88|1.88|1.88|1.91|1.94|1.88|1.83|1.83|1.8|1.78|1.78|1.8|1.8|1.77|1.76|1.75|1.76|1.77|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|2.18||||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
08100|100792|/equities/tande|SHANGHAICOMP||3.29|3.25|3.11|3.21|3.13|3.19|3.21|3.13|3.1|3.16|3.1|3.25|3.28|3.36|3.31|3.38|3.37|3.26|3.28|3.2|3.27|3.18|3.12|3.11|3.11|3.08|2.98|2.8|2.78|2.74|2.74|2.83|2.9|2.9|2.84|2.78|2.75|2.86|3.03||||||2.89|2.85|2.66|2.64|2.57|2.53|2.52|2.36|2.29|||2.32|2.3|2.28|2.28|2.32|2.35|2.37|2.32|2.3|2.33|2.18|2.09|2.07|2.09|2.1|2.09|2.14|2.14|2.16|2.2|2.25|2.22|2.26|2.22|2.26|2.32|2.3|2.27|2.26|2.25|2.27|2.29|2.25|2.2|2.15|2.17|2.08|2.11|2.16|2.13|2.12|2.14|2.21|2.13|2.15|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|2.72|2.49|2.49|2.51|2.57||||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
08101|101006|/equities/tangshan-port|SHANGHAICOMP||4.24|4.24|4.15|4.25|4.25|4.3|4.36|4.37|4.36|4.48|4.38|4.32|4.28|4.31|4.34|4.36|4.31|4.32|4.31|4.31|4.29|4.28|4.41|4.64|4.65|4.71|4.73|4.76|4.68|4.63|4.67|4.71|4.68|4.73|4.82|4.71|4.67|4.66|4.88||||||4.93|4.83|4.83|5|4.81|4.71|4.71|4.71|4.81|||4.81|4.65|4.66|4.8|4.83|4.87|4.91|4.86|4.91|4.91|4.78|4.8|4.93|4.95|4.9|5.02|5.07|5.09|5.12|5.1|5.12|5.15|5.05|5.03|4.99|4.97|5.06|5.06|4.97|5.1|5.32|5.13|5.06|5.17|5.09|4.99|4.97|4.87|4.87|4.74|4.85|4.85|4.84|4.91|4.86|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
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||5.58|5.57|5.47|5.59|5.59|5.61|5.78|5.7|5.59|5.6|5.53|5.58|5.66|5.68|5.65|5.74|5.66|5.68|5.61|5.48|5.47|5.45|5.42|5.5|5.6|5.66|5.63|5.66|5.54|5.51|5.42|5.48|5.53|5.64|5.65|5.67|5.82|5.72|5.91||||||5.57|5.25|4.95|4.97|4.68|4.63|4.62|4.53|4.46|||4.51|4.52|4.54|4.58|4.71|4.81|4.84|4.91|4.94|5|4.87|5|5.02|5.01|5|5.01|5.06|5.11|5.15|5.23|5.26|5.34|5.36|5.51|5.51|5.57|5.47|5.43|5.47|5.51|5.56|5.54|5.4|5.35|5.35|5.36|5.32|5.32|5.42|5.49|5.47|5.54|5.6|5.61|5.68|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|5.53|5.63|5.61|5.66|5.66|5.67|5.72|5.55||||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
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||11.95|12.13|11.67|12.03|12.18|12.1|12.62|12.5|12.05|11.9|12.19|12.46|12.55|12.75|12.64|12.57|12.41|12.35|12.01|11.75|11.7|11.66|11.68|11.89|12.04|11.55|11.53|11.66|11.48|11.54|11.13|11.1|11.02|11.21|11.07|11.13|11.83|12|12.58||||||11.44|10.66|10.06|10.1|9.65|9.56|9.64|9.45|9.4|||9.74|9.94|9.96|9.71|9.76|9.88|10.1|10.08|10|10.06|10.04|9.77|9.6|9.56|9.42|9.4|9.64|9.77|9.76|9.89|10|9.98|10.07|10.06|10.16|10.3|10.27|10.27|10.29|10.12|10.43|10.48|10.17|10.08|10.11|10.24|10|10.02|10.24|10.53|10.32|10.3|10.53|10.59|11.02|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
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
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||14.52|14.53|14.31|14.3|14.25|14.45|14.96|14.94|14.78|14.83|14.96|15.2|15.42|15.61|15.38|15.64|15.03|15.13|14.96|14.89|14.8|14.87|14.91|14.78|14.51|15.03|15.08|15.26|15.31|15.08|14.89|14.88|14.86|15.05|14.79|14.96|15.46|15.78|16.15||||||15.35|14.63|13.81|13.92|13.7|13.72|13.85|13.76|13.68|||13.54|13.46|13.67|13.95|14.18|14.3|14.39|14.43|14.12|14.15|14.14|14.08|14.01|13.7|13.35|13.37|13.45|13.48|13.74|13.91|13.8|13.8|13.94|13.9|13.9|13.85|14.03|13.97|14.17|14.4|||13.3|12.92|12.96|12.69|12.38|12.58|12.7|13.05|12.88|12.72|12.62|12.66|12.7|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|15.55|15.45|15.73|15.62|15.74|15.81|15.52||||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
08106|100343|/equities/teba|SHANGHAICOMP||13.43|13.43|13.34|13.43|13.32|13.53|13.87|13.82|13.67|13.75|13.92|14.26|14.26|14.41|14.27|14.17|13.95|14.11|13.97|14|13.85|14|14.03|14.41|14.02|13.66|13.62|13.26|13.06|12.97|12.58|12.6|12.91|13.12|13.42|13.39|13.61|13.61|14.39||||||13.94|13.23|12.68|12.55|11.96|11.94|11.82|11.74|11.72|||11.8|11.89|11.83|11.72|12.02|12.31|12.36|12.38|12.27|12.3|12.29|12.23|12.12|12.06|12.45|12.39|12.46|12.73|12.8|13.04|13.06|12.91|12.99|13.11|13.27|13.3|13.36|13.36|13.23|13.19|13.33|13.46|13.17|13.11|13.22|13.22|13.06|13.02|13.23|13.49|13.41|12.95|12.96|12.93|12.94|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
08107|100540|/equities/tdg-holding|SHANGHAICOMP||7.29|7.39|7.18|7.37|7.41|7.46|7.63|7.66|7.47|7.45|7.64|7.75|7.92|8.06|7.97|7.98|7.96|7.99|7.83|7.71|7.6|7.53|7.51|7.54|7.53|7.39|7.29|7.24|7.29|7.12|6.82|6.85|6.8|6.87|6.71|6.75|7.06|7.15|7.45||||||6.97|6.55|6.22|6.18|5.93|5.84|5.85|5.71|5.61|||5.73|5.85|5.82|5.72|5.82|5.92|6.04|6.04|6.07|6.08|6.05|5.86|5.84|5.85|5.89|5.84|5.88|6.03|6.05|6.14|6.17|6.13|6.16|6.14|6.15|6.29|6.25|6.28|6.24|6.2|6.44|6.51|6.22|6.15|6.18|6.04|5.99|6.04|6.12|6.26|6.26|6.19|6.38|6.37|6.43|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
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||8.87|8.87|8.62|8.73|8.59|8.63|8.58|8.42|8.14|8.09|8.3|8.49|8.5|8.64|8.6|8.53|8.45|8.41|8.38|8.1|7.98|8.23|8.21|8.3|8.33|8.23|8.16|8.18|8.01|8|7.92|7.93|7.92|8.06|8.09|8.01|8.23|8.18|8.51||||||7.95|7.67|7.46|7.45|7.16|7.11|7.12|7.2|7.1|||7.27|7.44|7.5|7.59|7.54|7.57|7.53|7.41|7.44|7.43|7.46|7.29|7.17|7.2|7.18|7.12|7.3|7.41|7.41|7.62|7.62|7.59|7.67|7.6|7.71|7.76|7.68|7.87|7.84|7.92|8.06|7.99|7.81|7.71|7.81|7.71|7.61|7.6|7.73|7.68|7.51|7.4|7.63|7.69|7.75|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|9.75|9.68|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
08109|100733|/equities/tellhow|SHANGHAICOMP||5.22|5.27|5.08|5.18|5.1|5.18|5.28|5.18|5.06|4.99|5.12|5.29|5.32|5.35|5.61|5.5|5.37|5.37|5.29|5.13|5.19|5.6|5.65|5.86|5.86|5.51|5.38|5.61|5.56|5.49|4.88|4.89|4.73|4.42|4.38|4.27|4.5|4.55|4.63||||||4.22|3.99|3.85|3.84|3.76|3.7|3.69|3.62|3.59|||3.64|3.41|3.37|3.36|3.34|3.37|3.4|3.4|3.37|3.36|3.34|3.28|3.23|3.26|3.3|3.26|3.32|3.36|3.38|3.46|3.48|3.45|3.49|3.43|3.46|3.55|3.59|3.61|3.52|3.49|3.62|3.68|3.55|3.45|3.41|3.31|3.21|3.24|3.32|3.32|3.25|3.2|3.26|3.32|3.37|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|5.07|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
08110|100664|/equities/tengda-constr|SHANGHAICOMP||2.43|2.4|2.33|2.4|2.39|2.41|2.44|2.44|2.39|2.39|2.35|2.39|2.41|2.44|2.48|2.5|2.46|2.4|2.37|2.33|2.36|2.35|2.32|2.33|2.29|2.28|2.26|2.27|2.25|2.26|2.2|2.23|2.24|2.26|2.22|2.2|2.2|2.22|2.32||||||2.19|2.1|2.02|1.99|1.92|1.91|1.91|1.89|1.88|||1.9|1.89|1.89|1.89|1.88|1.9|1.89|1.91|1.91|1.95|1.96|1.96|1.96|1.97|1.95|1.93|1.95|1.97|1.98|1.98|1.98|1.99|2.01|1.97|1.99|2.01|1.98|1.99|2.07|2.13|2.1|2.1|2.04|2|1.98|1.93|1.9|1.88|1.89|1.88|1.89|1.88|1.9|1.9|1.9|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
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||6.32|6.32|6.16|6.36|6.31|6.47|6.42|6.25|6.09|6.06|6.23|6.39|6.5|6.58|6.38|6.47|6.32|6.41|6.21|6.15|6.18|6.44|6.5|6.45|6.45|6.45|6.48|6.9|6.52|6.6|6.63|6.71|6.61|6.05|5.83|5.56|5.37|5.6|5.8||||||5.64|5.46|5.32|5.36|5.1|5.11|4.86|4.51|4.76|||4.88|4.75|4.81|4.81|4.72|4.95|4.91|4.83|4.88|4.95|4.84|4.7|4.86|4.91|5.21|5.1|5.4|5.7|5.63|5.51|5.33|5.48|5.72|5.9|5.43|5.41|5.25|5.2|5.51|5.43|5.05|5.01|4.9|4.52|4.46|4.3|4.4|4.46|4.63|4.66|4.66|4.82|5.03|4.35|4.37|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
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||8.91|8.81|8.42|8.68|8.21|8.23|8.43|8.45|8.2|8.3|8.69|8.9|8.92|9.03|8.93|8.9|8.62|8.64|8.56|8.51|8.41|8.92|8.72|8.94|7.94|7.8|7.66|7.66|7.58|7.5|7.35|7.38|7.25|7.23|7.11|7|7.18|7.26|7.52||||||7.17|6.96|6.76|6.78|6.7|6.53|6.44|6.44|6.36|||6.44|6.5|6.6|6.44|6.35|6.45|6.49|6.46|6.44|6.45|6.42|6.31|6.31|6.32|6.34|6.2|6.45|6.58|6.6|6.68|6.76|6.81|6.89|6.9|6.82|7.11|7.11|7.15|7.08|6.99|7.32|7.32|7.25|7.23|7.24|6.73|6.44|6.65|6.61|6.71|7.31|7.15|6.91|6.86|6.99|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|7.91|8.32|8.4|8.22|7.99|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
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||20.5|18.38|17.52|18.17|17.31|17.6|17.73|17.33|17|17.04|17.68|17.6|17.62|17.6|17.56|17.51|17.23|17.21|17.03|16.77|16.73|17.28|17.2|17.6|17.92|17.52|17.42|17.55|17.4|17.12|16.7|16.9|16.71|16.94|16.71|16.62|17.03|17.36|18.3||||||17|16.18|15.6|15.5|14.88|14.8|14.74|14.41|14.4|||14.87|14.9|14.95|14.9|14.98|15.23|15.19|15.12|15.12|15.16|15.15|14.91|14.87|14.9|14.88|14.94|15.11|15.3|15.05|15.2|15.83|15.78|15.9|15.74|15.65|15.77|15.66|15.94|15.88|15.82|15.94|16.09|15.86|15.56|15.6|15.51|15.2|15.46|15.75|16.01|15.8|15.5|15.95|16.01|16.21|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
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||34.06|33.89|31.85|34|29.66|30.28|31.25|30.53|29.68|29.8|32|32.69|33.15|33.41|31.99|32.49|32.43|32.53|32.26|29.92|28.9|29.45|29.53|29.4|30.45|29.3|29.45|29.93|29.86|29.7|28.66|29.1|28.45|29.11|28.3|29.45|29.4|30.85|31.76||||||29.94|28.09|26.68|26.88|25.43|24.97|24.53|23.9|23.5|||24.57|24.95|25.31|25.17|25.51|25.66|25.23|24.68|24.49|24.73|22.81|22.58|22|22.54|22.91|22.6|22.92|23.55|24.06|24.31|24.38|23.82|23.8|23.61|24.08|24.58|23.92|24.25|24.01|23.72|24.35|24.6|23.46|22.92|23.12|23.25|22.7|23|23.48|23.93|23.92|23.45|24.24|23.34|23.6|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|29.7793|30.8138|30.7586|31.0345|31.2759|30.6207|30.4207|30.5655|30.3655|31.4414|32.1379|33|33.0345|32.6896|32.2827|32.6896|32.1172|31.9172|31.0414|31.9793|33.2414|33.2414|35.2414|34.8828||||35.9517|38.9862|37.7172|37.3241|36.1241|35.8|35.0414|35.6345|35.5241|35.7586|35.0759|36.6896|37.869|37.9724|37.8621|39.1103|39.6621|||41.2965|42.6207|43.3448|41.9655|42.6621|42.7655|44.1931|46.3448|46.8965|48.1241|47.9241|48.8276|45.5172|45.3793|46.2138|44.7448|43.5448|45.8965|40.3241|39.869|39.5172|39.1379|39.5517|39.4207|37.9448|38.5034|39.1793|39.1586|39.0345|38.7793|36.2069|35.9379|36.5172|||||||34.6207|31.731|28.2069|29.9379|32.1724|33.8|34.7931|35.7241|37.4483|39.2483|37.5103|36.6552|36.8827|37.5172|40.069|38.3379|39.5103|40.0552|40.7034|41.0552|40.0345|40.4138|41.6276|41.7241|41.5724|41.7931|42.4483|43.3103||42.1724|40.6207|41.3103|41.8|43.1448|42.4965|45.8896|46.2069|46.5517|46.4827|48.2896
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||5.91|5.91|5.8|5.92|5.92|6.02|6.16|6.15|6.13|6.11|6.13|6.08|6.24|6.25|6.22|6.31|6.24|6.17|6.09|6.06|6.05|6.01|6.03|6.12|6.06|6.05|6.07|6.12|6.03|6.04|5.98|6.02|6.08|6.18|6.25|6.26|6.1|6.08|6.5||||||6.2|6.03|5.79|5.78|5.37|5.29|5.31|5.23|5.2|||5.21|5.23|5.17|5.16|5.24|5.38|5.45|5.58|5.69|5.55|5.59|5.54|5.47|5.42|5.45|5.51|5.5|5.4|5.57|5.67|5.65|5.64|5.67|5.65|5.63|5.7|5.58|5.62|5.58|5.6|5.69|5.78|5.61|5.63|5.68|5.71|5.67|5.74|5.8|5.83|5.96|5.93|5.99|6.14|6.14|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|6.93|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
08116|100903|/equities/tianjin-global|SHANGHAICOMP||3.56|3.91|4.3|4.78|4.43|4.52|4.39|3.99|3.3|2.94|2.71|2.71|2.71|2.8|2.85|2.85|2.7|2.65|2.62|2.56|2.59|2.6|2.55|2.56|2.6|2.49|2.44|2.38|2.32|2.32|2.29|2.31|2.31|2.3|2.31|2.28|2.38|2.37|2.47||||||2.33|2.23|2.15|2.13|2.08|2.03|2.04|1.98|1.95|||1.99|2|2.01|2|1.95|1.97|1.93|1.91|1.93|1.94|1.93|1.89|1.88|1.88|1.88|1.87|1.89|1.92|1.93|1.99|2.02|2.01|2.02|1.98|2|2.02|2.01|2.01|2|1.99|2.04|2.04|1.98|1.96|1.94|1.93|1.84|1.88|1.91|1.91|1.9|1.9|1.94|1.93|1.95|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|2.46|2.57|2.63|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
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||4.62|4.7|4.64|4.72|4.67|4.84|4.97|4.88|4.82|4.81|5.18|5.66|5.66|5.73|5.66|5.82|5.57|5.78|5.67|5.57|5.76|5.65|5.53|5.7|5.4|5.52|5.6|5.32|4.82|4.61|4.25|4.3|4.3|4.13|3.96|4.3|4.78|5.31|4.83||||||4.39|3.99|3.34|3.3|2.71|2.66|2.7|2.81|2.75|||2.68|2.69|2.66|2.66|2.52|2.43|2.36|2.35|2.33|2.34|2.33|2.29|2.29|2.28|2.32|2.32|2.32|2.42|2.43|2.48|2.56|2.53|2.55|2.46|2.42|2.47|2.4|2.4|2.39|2.43|2.44|2.49|2.29|2.26|2.26|2.23|2.15|2.16|2.18|2.18|2.16|2.11|2.16|2.16|2.16|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
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||18.32|18.58|17.18|17.6|16.81|17.12|17.69|17.61|17.27|17.22|17.8|18.53|18.65|18.92|19.4|19.15|18.79|18.51|16.98|16.61|16.4|17.07|17.36|18.4|18.8|18.82|18.72|18.5|18.3|18.38|17.24|17.46|17.26|17.3|16.9|16.73|17.66|18.08|18.88||||||17.25|16.03|15.03|15.17|14.51|14.44|13.96|13.8|13.87|||14.34|14.63|14.72|14.65|14.97|15.46|15.51|15.45|15.57|15.58|15.7|15.15|15.46|15.6|16.06|16.07|16.18|16.32|16.42|16.68|16.58|17|16.89|17.17|17.23|17.64|17.61|18|17.52|17.41|17.78|18|17.62|17.6|17.69|17.17|17.11|17.01|17.16|16.96|16.18|15.77|16.12|16.02|16.12|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|22.9|23.21|23.89|23.32|22.8|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
08119|100633|/equities/benefo|SHANGHAICOMP||4.97|4.9|4.73|4.89|4.83|5|4.98|4.84|4.64|4.6|4.71|4.86|4.94|5.04|5|5.04|4.95|4.95|4.9|4.7|4.67|4.8|4.71|4.71|4.62|4.53|4.45|4.46|4.37|4.36|4.25|4.26|4.24|4.29|4.26|4.23|4.36|4.48|4.66||||||4.3|4.14|4|4|3.89|3.87|3.86|3.76|3.68|||3.78|3.82|3.78|3.77|3.72|3.77|3.81|3.8|3.86|3.87|3.91|3.82|3.83|3.88|3.91|3.89|3.97|3.99|4|4.06|4.1|4.08|4.17|4.02|4.05|4.11|4.1|4.11|4.06|4.03|4.15|4.19|4.08|4.04|4.06|3.96|3.89|3.92|4.01|4.02|4.02|4.04|3.99|4.06|4.1|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|4.74|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
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||6.03|5.99|5.77|5.87|5.84|5.89|6.03|6.02|5.97|5.98|5.9|5.98|6.04|6.07|6.17|6.16|6.05|6.04|5.97|5.94|5.93|5.97|5.91|5.93|5.88|5.7|5.67|5.62|5.57|5.57|5.45|5.51|5.57|5.6|5.62|5.55|5.62|5.67|5.91||||||5.58|5.34|5.15|5.13|4.9|4.83|4.82|4.79|4.68|||4.78|4.76|4.74|4.73|4.78|4.83|4.83|4.81|4.84|4.97|4.99|4.99|4.99|4.95|5.05|5.56|5.61|5.62|5.71|5.75|5.76|5.79|5.8|5.71|5.71|5.7|5.63|5.62|5.63|5.64|5.7|5.76|5.71|5.64|5.59|5.55|5.45|5.4|5.45|5.44|5.47|5.48|5.49|5.51|5.52|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
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||2.99|3.07|2.88|2.97|2.88|2.95|2.9|2.84|2.81|2.86|2.83|2.85|2.91|3|2.94|2.95|2.86|2.79|2.75|2.66|2.72|2.79|2.78|2.86|2.84|2.64|2.52|2.46|2.42|2.43|2.4|2.43|2.44|2.45|2.47|2.4|2.42|2.54|2.68||||||2.55|2.46|2.33|2.36|2.34|2.38|2.18|2.16|2.06|||2.05|1.98|1.97|1.99|1.95|1.97|1.97|1.96|1.96|1.98|1.92|1.86|1.85|1.85|1.84|1.83|1.87|1.9|1.91|1.94|1.97|1.95|1.97|1.94|1.97|2.02|1.99|1.97|1.96|1.96|1.99|2|1.96|1.91|1.88|1.86|1.82|1.83|1.88|1.82|1.81|1.82|1.87|1.86|1.86|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|2.49|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
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.94|4.91|4.82|4.87|4.86|4.88|5.05|5.04|5|5.1|4.92|4.9|4.89|4.89|4.88|4.92|4.84|4.83|4.77|4.73|4.75|4.73|4.72|4.75|4.75|4.75|4.75|4.73|4.68|4.68|4.63|4.69|4.67|4.72|4.79|4.77|4.72|4.72|4.98||||||4.72|4.56|4.45|4.41|4.24|4.17|4.15|4.15|4.12|||4.14|4.1|4.08|4.12|4.19|4.25|4.23|4.24|4.26|4.34|4.34|4.36|4.45|4.42|4.39|4.51|4.49|4.47|4.51|4.58|4.56|4.54|4.54|4.51|4.49|4.55|4.55|4.54|4.59|4.63|4.77|4.68|4.59|4.51|4.47|4.4|4.41|4.38|4.41|4.4|4.4|4.37|4.4|4.42|4.44|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
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||2.28|2.27|2.23|2.29|2.17|2.28|2.35|2.4|2.41|2.41|2.18|2.29|2.33|2.41|2.51|2.5|2.55|2.34|2.4|2.27|2.35|1.99|1.97|1.97|1.96|1.88|1.87|1.86|1.87|1.86|1.85|1.96|2.04|2.06|2.16|1.85|1.67|1.77|1.81||||||1.85|1.67|1.49|1.45|1.42|1.4|1.34|1.32|1.28|||1.29|1.28|1.27|1.27|1.26|1.28|1.3|1.28|1.28|1.28|1.25|1.22|1.22|1.24|1.26|1.31|1.41|1.45|1.44|1.48|1.49|1.34|1.32|1.31|1.32|1.35|1.33|1.33|1.33|1.32|1.32|1.31|1.3|1.27|1.24|1.26|1.19|1.16|1.23|1.24|1.25|1.26|1.28|1.28|1.29|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
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.187|0.186|0.183|0.185|0.185|0.188|0.193|0.189|0.189|0.187|0.187|0.188|0.191|0.193|0.198|0.199|0.189|0.192|0.188|0.167|0.169|0.164|0.162|0.168|0.166|0.162|0.163|0.165|0.164|0.164|0.159|0.16|0.159|0.16|0.157|0.157|0.161|0.161|0.166||||||0.149|0.141|0.136|0.133|0.129|0.128|0.128|0.126|0.125|||0.129|0.127|0.126|0.125|0.127|0.127|0.128|0.127|0.127|0.127|0.129|0.125|0.125|0.125|0.126|0.126|0.125|0.125|0.124|0.13|0.131|0.132|0.128|0.126|0.128|0.128|0.128|0.132|0.132|0.133|0.137|0.137|0.134|0.134|0.132|0.134|0.132|0.132|0.135|0.131|0.131|0.13|0.131|0.133|0.132|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
08125|100649|/equities/tianyao|SHANGHAICOMP||4.55|4.51|4.34|4.43|4.36|4.35|4.39|4.34|4.25|4.25|4.27|4.31|4.37|4.44|4.37|4.37|4.31|4.28|4.24|4.21|4.17|4.26|4.24|4.3|4.28|4.22|4.16|4.15|4.1|4.08|4.03|4.07|4.08|4.11|4.1|4.1|4.19|4.18|4.4||||||4.12|4.04|3.92|3.91|3.81|3.76|3.74|3.68|3.65|||3.73|3.75|3.78|3.77|3.81|3.86|3.82|3.81|3.79|3.73|3.75|3.65|3.52|3.54|3.49|3.53|3.59|3.63|3.69|3.77|3.72|3.73|3.73|3.74|3.76|3.77|3.72|3.69|3.64|3.61|3.6|3.63|3.53|3.5|3.45|3.43|3.38|3.41|3.48|3.48|3.47|3.39|3.39|3.4|3.43|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|4.08|4.08|4.08|4.15|4.15|4.13|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
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||31.9|31.9|31.6|32.05|31.82|32.05|33.33|33.5|33.2|33.24|33.7|33.93|34.07|34.35|34.25|34.67|33.23|33.35|32.85|32.94|32.75|32.9|34.09|34.5|34.61|34.66|34.6|34.71|34.71|34.41|33.18|33.5|33.5|34.21|33.8|34.15|35.2|34.59|36.46||||||33.51|30.93|28.63|28.7|27.05|26.96|26.8|26.81|26.16|||26.19|26.51|26.76|26.6|27.36|27.95|27.95|27.97|28.05|28.05|28.38|27.31|27.22|27.3|27.41|27.71|27.99|28.05|28.4|29.58|30.4|30.59|32.72|32.95|32.66|32.88|32.75|32.8|32.92|32.9|32.88|32.75|31.23|30.92|31.68|32.28|32.15|32.6|33.27|34|33.66|33.23|32.46|32.97|31.92|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|34.96|35.33|34.74|34.61|34.88|34.5||||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
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||6.24|6.07|5.9|6.1|5.98|5.91|6.11|6|5.81|5.84|6.01|6.13|6.28|6.42|6.26|6.31|6.29|6.21|6.45|6.51|6.45|6.41|6.09|6.11|5.99|5.84|5.82|5.82|5.71|5.65|5.6|5.65|5.7|5.71|5.64|5.58|5.76|5.73|5.98||||||5.62|5.35|5.19|5.13|4.93|4.89|4.89|4.79|4.62|||4.96|5.14|5.11|5.11|5.04|5.02|5.13|5.13|5.29|5.36|5.28|5.25|5.22|5.25|5.25|5.19|5.29|5.42|5.37|5.45|5.57|5.61|5.61|5.59|5.7|5.77|5.71|5.74|5.69|5.68|5.78|5.88|6.1|6.11|6.33|6.04|5.86|5.85|6|6.01|5.98|6.04|6.04|6.11|6.07|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|6.39||||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
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||13.78|13.73|13.3|13.35|13.17|13.06|13.14|13.07|12.65|12.56|13.09|13.93|13.91|14.06|14.4|14.55|14.8|15.52|14.12|13.95|13.4|12.62|12.11|12.16|12.11|12.04|12.06|12.3|12.25|12.24|11.73|11.59|11.59|11.75|11.71|11.58|11.9|12.13|12.39||||||11.95|11.47|10.95|11|10.47|10.59|10.55|10.12|10.07|||10.31|10.46|10.56|10.32|10.24|10.53|10.51|10.39|10.67|11.08|11.21|10.85|11|11.05|11.41|11.2|11.42|11.33|11.51|11.91|12.13|10.95|11.1|11.09|10.99|11.37|11.33|11.61|11.5|11.66|12.79|13.16|12.88|12.09|11.3|11.3|11.32|12.05|12.58|13.55|13.2|12.15|12.34|11.58|11.11|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
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||36.35|36.5|35.91|36.1|35.93|36.29|37.7|38.25|37.81|37.8|38.3|38.9|39.64|40.32|39.52|40.06|38.73|38.72|38.17|37.71|37.31|37.53|37.25|38.8|39.42|39.37|39.3|39.1|39.08|38.43|37.1|37.54|37.88|38.61|38.24|38.7|40.87|41.5|42.15||||||38.28|35.41|33.67|33.4|31.87|31.8|31.66|31.68|31.3|||31.73|32.28|32.43|32.11|32.88|33.2|33.7|33.52|33.51|33.74|34.45|33.61|34.91|34.95|34.7|34.74|35.11|35.22|35.55|35.6|34.85|34.89|34.62|33.95|33.61|33.83|33.76|33.62|33.5|33.45|33.4|33.22|31.75|31.45|31.76|32.1|31.69|31.9|32.57|33.48|33.6|33.12|33.02|32.92|32.91|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|38.5|38.46|39|39.2|39.45|39.89|37.05||||36|35.0769|35.8769|35.8769|36.2692|36.0231|35.5385|35.0077|35|34.0769|33.8692|33.5154|33.5385|33.7769|33.7616|33.6385|33.5769|||34.5385|34.6462|33.8923|33.3923|34.0846|34.6154|33.9846|33.8846|34|35.1539|35.1769|35.4846|35.4|35.3846|35.6846|35.5|35.0154|34.4615|34.1923|34.1923|34.4615|34.8462|34.4231|34.4154|33.7846|34.1923|34.2308|34.1385|34.0846|34.0769|33.7308|33.1539|33.2462|||||||33.1615|32.6923|28.1462|26.9539|28.0769|30|30.2154|31.7846|32.5923|32.5846|32.1385|31.3462|31.4308|31.5231|33.3846|32.9615|34.6846|34.7692|34.7308|35.0077|35|35.0231|34.9692|35.3846|35.7|36.7|37.3154|37.5154||37.2616|36.5846|36.7385|36.6769|37.1231|37.2308|37.4462|38.0154|38.6923|38.5692|38.9692
08130|100547|/equities/tibet-summit|SHANGHAICOMP||11.5|11.66|11.33|11.69|11.76|12.12|12.59|12.82|11.99|12.29|12.25|12.15|11.75|11.87|11.61|11.77|11.75|11.84|11.52|11.4|10.9|10.84|10.8|11.08|11.12|10.51|10.35|10.41|10.29|10.36|10.13|10.23|10.21|10.37|10.31|10.27|10.21|10.61|11.11||||||10.3|9.71|9.22|9.29|9|8.95|8.96|8.74|8.73|||8.9|8.99|8.84|8.64|8.87|9|8.98|8.96|8.99|9.08|9.14|8.92|9.04|9.02|9.11|8.76|8.89|8.86|8.89|8.85|8.89|8.79|8.82|8.68|8.67|8.78|8.77|8.85|8.83|8.85|9.09|9.11|8.91|8.76|8.88|8.92|8.71|8.74|8.91|9.13|9|9.01|9.18|9.33|9.26|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|10.2|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
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||7.48|7.19|6.96|7.17|6.99|7.27|7.33|7.18|6.99|7.08|7.48|7.46|7.3|7.51|7.43|7.79|7.35|7.21|6.97|6.6|6.28|6.39|6.26|6.36|6.35|6.27|6.21|6.56|6.55|6.51|6.41|6.7|6.66|6.3|5.89|5.73|5.49|5.9|6.13||||||5.79|5.65|5.31|5.42|5.29|5.22|5.33|5.09|4.97|||5.03|5.06|5.04|4.97|5.16|5.09|5.05|5.14|5.12|5.38|5.36|5.27|5.42|5.7|6.05|5.32|5.89|5.92|5.89|5.52|5.7|5.58|5.46|4.51|4.5|4.54|4.35|4.1|4.08|4.09|4.23|4.33|4.17|4.12|4.17|4.22|4.18|4.22|4.41|4.39|4.26|4.3|4.54|4.55|4.5|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|4.32|4.31|4.37|4.18|4.16|4.38|4.19|4.29|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
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||11.21|11.11|10.89|11.09|10.96|10.75|11.08|10.96|10.81|10.84|11.2|11.38|11.5|11.9|11.8|11.72|11.46|11.39|11.3|11.14|11.2|11.45|11.32|11.4|11.34|11.28|11.3|11.36|11.3|10.9|10.69|10.77|10.6|10.72|10.59|10.69|10.88|10.96|11.65||||||11.23|10.8|10.6|10.39|10.18|10|10.04|9.99|9.62|||10|10.11|10.22|10.21|10.4|10.42|10.42|10.41|10.29|10.27|10.29|10.1|10.3|10.33|10|9.98|10.15|10.33|10.32|10.61|10.73|10.7|10.67|10.46|10.51|10.85|11|11.08|10.91|10.9|10.86|10.78|10.63|10.46|10.38|10.4|10.3|10.43|10.98|10.88|10.87|10.69|11.07|10.97|11.21|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|10.78|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
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||12.51|12.4|12|12.19|12.53|12.9|13.76|14.04|13.47|13.3|13.26|13.99|13.91|14.01|13.96|14.08|14.49|14.15|13.54|13.16|13.11|12.45|12.42|11.96|11.94|11.6|11.35|11.43|11.19|11.22|10.5|11.1|11.11|11.3|11.46|11.2|11.41|11.15|12.19||||||12.18|11.65|11.04|11.03|10.86|10.7|10.84|10.75|10.58|||10.67|10.72|10.65|10.46|10.84|10.95|10.93|10.76|10.69|10.81|10.72|10.63|10.36|10.47|10.66|10.63|10.82|11.16|11.36|10.45|10.33|10.73|10.94|10.74|10.93|11.26|11.19|11.14|11.18|11.1|11.5|11.61|11.15|11.03|11.12|11.38|11.31|11.44|11.77|11.9|12.26|12.23|12.03|11.8|11.92|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|12.67|12.81|12.63|12.9|12.58|12.35|11.89|12.03|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
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||10.29|10.21|9.92|10.33|9.55|9.47|9.9|9.91|9.72|9.67|9.86|10.11|10.27|10.44|10.46|10.86|10.39|10.11|9.98|9.95|9.96|9.84|9.92|9.92|9.13|8.79|8.73|8.66|8.58|8.55|8.41|8.46|8.43|8.45|8.24|8.33|8.74|8.64|9.08||||||8.49|8.1|7.77|7.76|7.38|7.35|7.44|7.35|7.22|||7.49|7.62|7.59|7.57|7.56|7.56|7.72|7.77|7.82|7.79|7.76|7.56|7.51|7.77|7.7|7.71|7.8|8.04|8.09|8.34|8.35|8.27|8.24|8.31|8.28|8.28|8.48|8.42|8.28|8.24|8.1|8.13|7.67|7.58|7.55|7.67|7.51|7.58|7.93|7.83|7.72|7.57|7.6|7.64|7.71|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
08135|100701|/equities/time-publishin|SHANGHAICOMP||8.68|8.76|8.36|8.45|8.25|8.45|8.66|8.5|8.46|8.42|8.72|8.53|8.47|8.4|8.29|8.29|8.22|8.28|8.19|8.14|8.21|8.12|8.2|8.47|8.68|8.48|8.42|8.48|8.41|8.4|8.29|8.41|8.28|8.32|8.18|8.19|8.38|8.38|8.96||||||8.46|8.24|8.11|8.15|7.93|7.92|7.88|7.9|7.87|||7.97|8.03|8.03|7.99|7.97|8|7.94|7.85|7.89|7.8|7.73|7.76|7.62|7.57|7.46|7.36|7.5|7.7|7.64|7.62|7.63|7.59|7.58|7.5|7.43|7.55|7.52|7.55|7.41|7.4|7.48|7.34|7.12|7.03|6.97|6.86|6.74|6.74|6.83|6.86|6.92|6.85|6.97|7|7.03|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|7.9786|8.1|8.3714|8.3429|8.2|8.1786|8.1714|8.2929|8.1|8.0357|8.2714|8.2857|8.25|8.4286|8.3714||||8.1857|8.1929|8.5071|8.6429|8.6786|8.8714|8.7357|9.1286|9.1857|8.8714|8.7857|8.5929|8.6714|8.7714|8.7571|9|9.0071|||9.0929|9.1929|9.2571|9.1286|8.9071|9.0143|8.6857|8.85|9.2143|9.3357|8.95|8.9714|9.0786|9.0786|8.7786|8.4643|8.0143|7.9571|7.95|7.8429|7.9857|8.15|7.9071|7.8571|7.5071|7.6143|7.75|7.7286|7.8|7.5286|7.3643|7.1571|6.8571|||||||6.2|6.5571|6.6857|7.1571|6.9786|7.0429|7.4429|6.85|7.0429|7.2|6.6429|6.3929|6.35|6.4|6.9429|6.8|7.1786|7.35|7.4714|7.5214|7.6|7.6071|7.7786|7.8143|7.85|8.0214|7.7429|7.7857||7.4286|7.4286|7.4429|7.5429|7.5643|7.7786|8.4929|8.7143|9.0429|9.25|9.2857
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||8.36|8.37|8.3|8.31|8.26|8.34|8.62|8.52|8.44|8.5|8.6|8.72|8.77|8.77|8.63|8.69|8.59|8.68|8.63|8.4|8.31|8.3|8.22|8.32|8.34|8.24|8.23|8.17|7.99|7.89|7.71|7.74|7.75|7.83|7.76|7.83|8.21|8.22|8.58||||||8.31|7.88|7.31|7.33|7.08|7.03|7.03|7.11|7.02|||7.2|7.33|7.24|7.18|7.41|7.53|7.6|7.42|7.48|7.35|7.79|7.69|7.72|7.77|7.65|7.71|7.78|7.88|7.8|8.05|8.04|8|7.96|7.98|8|8.01|8.06|8.03|8.01|7.98|8.03|8.05|7.72|7.69|7.66|7.65|7.63|7.62|7.76|7.95|7.85|7.66|7.62|7.64|7.55|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
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||2.83|2.8|2.72|2.79|2.78|2.83|2.89|2.79|2.72|2.85|2.96|2.99|2.96|3.03|2.94|2.91|2.86|2.85|2.78|2.72|2.69|2.75|2.7|2.72|2.75|2.73|2.66|2.62|2.54|2.54|2.52|2.56|2.59|2.61|2.62|2.57|2.51|2.61|2.7||||||2.61|2.61|2.52|2.51|2.46|2.45|2.46|2.45|2.53|||2.57|2.42|2.42|2.43|2.47|2.57|2.47|2.54|2.57|2.39|2.38|2.35|2.29|2.28|2.26|2.25|2.25|2.25|2.25|2.27|2.28|2.31|2.32|2.31|2.34|2.36|2.32|2.33|2.32|2.3|2.35|2.34|2.32|2.29|2.26|2.27|2.25|2.26|2.33|2.29|2.25|2.22|2.28|2.29|2.27|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
08138|101067|/equities/tongkun-group|SHANGHAICOMP||11.31|11.36|11.13|11.24|11.24|11.49|11.92|12.01|11.78|11.98|12.13|12.24|12.42|12.45|12.43|12.52|12.21|12.25|12.03|12.04|11.71|11.48|11.8|12|11.98|11.94|11.9|12|11.86|11.87|11.54|11.66|11.72|11.9|11.93|11.97|12.4|12.41|12.74||||||12.63|11.9|11|11.07|10.26|10.15|10.09|10.1|10.13|||10.42|10.66|10.63|10.74|10.88|11.09|11.25|11.28|11.33|11.52|11.48|11.39|11.6|11.46|11.38|11.98|11.96|12|12.05|12.2|12.12|12.21|12.41|12.83|12.71|12.84|12.87|12.75|12.88|12.99|13.45|13.55|13.21|13.24|13.5|13.51|13.41|13.43|13.65|14.1|14.21|14.21|14.2|14.69|14.56|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|14.86|15|14.75|14.4|14.58|14.63|14.76|14.02||||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
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||6.04|5.65|5.23|5.35|5.26|5.5|5.45|5.35|5.13|5.1|5.22|5.39|5.57|5.56|5.44|5.47|5.47|5.46|5.34|5.27|5.28|5.64|5.79|5.86|5.81|5.79|5.87|5.87|5.8|5.75|5.57|5.36|5.2|5.15|4.76|4.75|4.94|5.25|5.25||||||4.88|4.57|4.44|4.41|4.07|4.09|4.05|3.99|3.97|||4.01|4.07|4|3.95|3.99|4.06|4.16|4.16|4.35|4.42|4.63|4.51|4.62|4.65|4.82|4.82|4.86|4.88|4.97|4.88|4.85|4.39|4.38|4.35|4.37|4.48|4.44|4.37|4.24|4.22|4.39|4.54|4.38|4.26|4.22|4.03|3.66|3.65|3.68|3.72|3.73|3.73|3.76|3.75|3.79|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|4.49|4.57|4.56|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
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||26.92|26.8|25.96|26.27|25.67|25.99|26.76|26.7|26.58|26.1|26.51|28.84|29.04|29.3|29.55|29.71|27.8|29.76|29.4|29.44|29.2|29.1|28|29.25|28|25.4|24.55|22.15|21.11|20.75|19.7|20.01|20.36|20.46|20.5|20.3|21.06|21.94|23.21||||||21.45|19.7|18.21|18.33|17.39|17.39|17.58|18.18|18.29|||18.56|18.88|18.52|18.61|18.85|19.07|19.01|18.93|18.06|18.2|18.57|17.86|17.85|17.77|18.08|18.08|18.21|18.43|18.4|18.82|19.15|18.4|18.5|18.38|18.61|18.63|18.82|18.63|18.55|17.77|17.77|17.85|17.25|17.42|17.56|17.49|17.46|17.45|17.98|18.19|17.77|17.65|18.06|17.29|17.2|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|21.75|21.61|22.06|22.13|22.53|22.45|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
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||48.63|48.7|47.6|47.9|47.6|48.81|50.5|51.01|50.09|50|51.52|52.82|53.71|55.13|53.06|54|51.45|51.6|50.6|50.39|49.59|50.05|49.99|52.05|51.69|50.69|50.9|51.2|51|50.42|48.84|49.24|48.63|49.52|49.51|49.68|51.5|55.8|56.95||||||54.8|49.61|44.7|44.85|42.83|42.26|42.5|41.83|40.58|||41.35|42.38|42.08|41.18|40.95|41.23|41.92|41.53|41.45|41.65|42.83|41.35|40.97|40.58|39.64|40.95|40.99|41.59|42.73|42.7|43.82|43.39|42.84|42.61|43.24|43.84|44.63|44.9|45.68|45.07|45.1|45|39.88|40.26|41.7|42.71|42.38|42.7|43.1|44.31|44.26|43.7|40|39.71|39.81|40.75|40.3|38.56|37.73|38.12|37.5|38.0909|38.8406|39.219|38.198|38.3551|38.8192|37.8625|37.6411|37.9981|38.6407|39.2547|39.8116|40.6256|41.0754|40.7113|42.3534|43.6243|42.6747||42.8389|43.5029|44.7381|44.1955|42.2178|42.4462|42.1107|42.4319|42.8889|43.0388|43.2673|45.4307|46.8586|47.4869|45.5521|45.2165|45.5021|45.5592|46.8015|45.7377|46.0518|47.1157|47.7011|47.2727|43.8385||||42.9889|42.8532|39.8616|38.3551|37.9838|37.2984|37.4198|37.6197|38.0767|38.398|38.2694|39.3261|39.626|40.4114|40.8398|41.1254|41.2824|||42.8603|43.5529|42.9317|42.382|42.7247|43.1174|43.3173|44.4168|45.6235|47.1514|47.0157|47.4655|46.5588|46.0376|46.0518|46.573|46.2589|44.2169|43.2245|43.8456|45.1879|45.8733|46.9443|46.2446|45.1665|45.5592|45.6163|45.5235|45.8376|45.0451|43.5529|42.9817|42.8603|||||||41.5252|41.5609|38.0838|37.4912|39.269|42.1821|42.4391|44.4811|45.3164|46.9086|46.8015|45.4949|46.1804|46.2375|49.1291|48.001|48.4651|49.3219|49.9573|50.3357|49.6717|48.3866|47.7154|47.8082|48.3937|51.2853|52.0564|52.6776||54.4625|50.8712|50.5642|50.5499|51.6423|50.9783|50.3357|51.1068|51.2639|52.2635|53.0489
08142|102961|/equities/top-energy|SHANGHAICOMP||6.01|6|5.97|5.98|5.85|5.91|6.03|6.06|5.96|6.02|5.98|6.04|6.17|6.2|6.26|6.31|6.32|6.25|6.27|6.3|6.3|6.42|6.2|6.29|6.09|5.86|5.7|5.69|5.53|5.49|5.5|5.55|5.56|5.6|5.7|5.7|5.94|5.93|6.34||||||6.08|5.7|5.43|5.44|5.1|5.03|5.05|4.93|4.86|||4.95|4.89|4.84|4.92|4.95|5|5.07|5.04|5.12|5.18|5.22|5.09|5.07|5.06|5.08|5.06|5.13|5.16|5.18|5.25|5.25|5.18|5.21|5.16|5.24|5.26|5.17|5.13|5.11|5.07|5.16|5.23|5.04|4.98|5.02|5|4.91|5.09|5.13|5.19|5.22|5.12|5.18|5.34|5.45|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
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||3.46|3.49|3.44|3.5|3.58|3.57|3.65|3.57|3.51|3.51|3.63|3.68|3.58|3.6|3.4|3.4|3.38|3.38|3.36|3.31|3.33|3.51|3.49|3.43|3.38|3.25|3.09|3.03|2.99|3.01|3.04|3.02|2.95|2.86|2.84|2.79|2.74|2.86|3||||||2.84|2.88|2.99|3.01|3.03|3.03|2.97|2.94|2.92|||3.01|3.01|2.94|2.9|2.88|2.9|2.84|2.82|2.8|2.72|2.71|2.67|2.61|2.6|2.6|2.67|2.77|2.83|2.65|2.61|2.68|2.66|2.67|2.57|2.6|2.7|2.54|2.54|2.42|2.33|2.34|2.33|2.28|2.25|2.24|2.27|2.27|2.27|2.34|2.27|2.23|2.15|2.23|2.22|2.21|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
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||21.15|21.62|20.3|21.08|20.55|20.96|21.9|21.35|20.04|19.76|20.5|21.15|21.29|21.59|21.96|21.1|20.68|21.2|19.88|18.82|18.78|19.4|18.9|19.1|19.8|19.59|19.33|19.2|19.31|18.5|17.34|17.42|17.08|17.75|17.9|17.75|18.69|19|19.5||||||16.99|15.87|15.23|15.3|14.68|14.51|14.6|14.5|14.3|||14.63|14.96|14.86|14.63|14.66|14.86|15.23|15.24|15.25|15.5|15.97|15.4|15.58|15.6|15.75|15.77|16.18|16.24|16.57|16.82|16.8|16.91|17.29|17.07|17|17.5|17.59|17.8|17.89|18.2|18.86|18.67|16.5|16.6|16.42|16.78|16.39|16.49|17.05|17.02|16.4|16.07|16.64|16.46|16.82|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|22.2|21.1|19.14|18.55|18.48|18.42|18.76|19.61|19.3|19.11|18.35||||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
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||14.91|14.85|14.6|14.75|14.64|14.73|15.24|15.22|15.14|14.98|14.86|14.94|15.02|15.04|14.85|14.84|14.7|14.72|14.4|14.28|14.25|14.42|14.5|14.6|14.89|14.87|14.86|14.94|14.79|14.78|14.58|14.61|14.7|14.88|14.85|14.78|15.03|15.08|15.9||||||15.25|14.61|14.01|14|13.31|13.33|13.42|13.4|13.02|||13.29|13.37|13.06|12.96|13.11|13.32|13.5|13.47|13.55|13.66|13.58|13.1|13.85|13.92|13.68|13.6|13.56|14.37|14.57|14.9|14.82|14.57|14.62|14.77|14.81|14.96|14.73|14.87|14.72|14.81|14.85|14.88|14.45|14.24|14.38|14.4|14.17|14.24|14.45|14.59|14.72|14.58|14.82|15.1|15.25|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|17.17|17.63|17.17|17.19|17.39|17.27||||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
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||11.96|12.01|11.63|12.02|11.97|12.3|12.8|12.8|12.31|12.16|12.93|13.28|13.51|13.93|13.74|13.56|13.45|13.51|13.2|12.41|12.54|13.11|12.65|12.47|12.16|12.23|12.17|12.37|12.42|12.64|12.11|11.86|11.61|11.88|10.95|10.93|11.55|12.02|12.2||||||11.65|10.92|10.58|10.51|10.09|10.45|10.7|10.67|10.81|||10.84|11.38|12.58|12.28|12.66|13.76|13.37|14.45|14.21|13.92|12.25|10.77|10.86|11.55|11.12|10.07|9.8|9.71|9.75|9.68|9.98|9.8|9.61|9.67|9.83|9.17|8.84|9.03|8.98|9|9.44|9.51|9.11|9.06|9.04|8.8|8.58|8.8|8.96|8.99|9.05|8.95|9.28|9.22|9.18|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|10.61|10.28|10.2|10.14|10.26|10.21|10.58|10.75|10.66|11.15|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
08147|100363|/equities/tongfang|SHANGHAICOMP||7.25|7.3|6.99|7.18|7.07|7.33|7.4|7.27|7.09|7.11|7.52|7.86|7.99|8.18|8.27|8.22|7.86|7.94|7.92|7.61|7.68|8|7.23|7.31|7.3|7.34|7.15|6.9|6.88|6.67|6.23|6.25|6.01|6.17|6.01|6.05|6.18|6.36|6.58||||||6|5.54|5.28|5.27|5.1|5.05|4.93|4.73|4.66|||4.81|4.84|4.79|4.7|4.82|4.88|4.93|4.9|4.87|4.88|4.8|4.63|4.59|4.61|4.67|4.59|4.56|4.64|4.71|4.8|4.82|4.74|4.74|4.72|4.75|4.85|4.81|4.86|4.84|4.88|5.04|5.08|4.93|4.88|4.83|4.8|4.74|4.8|4.89|4.94|4.8|4.78|4.9|4.83|4.85|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|5.69|5.68|5.79|5.86|5.85|6.01|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
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||70.56|70.26|69.93|69.83|69.15|69.79|71.41|71.7|70.8|71.6|72.14|73|73.3|73.76|71.58|73.28|69.05|69|67.02|67.05|66.66|66.35|66.26|68.4|68.81|68.56|68.43|68.87|68.1|67.62|66.13|67.02|67.7|69|69.84|69.75|70.64|70.24|74.79||||||74|67.94|59.4|59.48|56.94|56.89|55.85|54.13|53.2|||53.94|55.4|55.53|55.53|55.8|56.85|57.01|57.1|56.89|56.93|56.61|56.88|56.52|56.36|57.55|57.4|57.16|59.03|60.51|63.56|64|63.84|64.66|65.01|66.66|67.7|66.64|66.83|66.51|66.33|66.61|67.2|65.8|64.66|63.5|64.38|64.51|65.41|67.67|68.98|69.1|68.65|67.38|67|69.14|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|85.8|85.26|84.76|85.15|85.15|84.6|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
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||29.64|29.64|26.22|26.64|25|26.49|27.88|26.74|26.61|29.57|32|31.31|31|31.31|29.85|30.18|29.21|29.82|29.49|28.8|28.35|30.51|29.56|30.43|30.76|29|28.38|29.77|27.92|27|26.8|25.4|24.08|23.84|22.94|22.8|23.5|24.89|25.08||||||24.16|23.46|22.41|22.6|20.52|20.45|20.63|20.51|20.52|||20.17|20.78|19.88|19.61|19.46|19.8|20.04|19.88|19.72|19.77|19.54|18.9|18.81|19.21|19.15|19.18|19.86|20.51|20.9|20.95|21.22|20.5|20.46|20.02|20.2|20.92|20.92|21.45|21.7|21.8|21.78|21.88|20.46|20.11|19.85|19.41|18.98|19.33|19.8|19.71|19.62|19.18|20.1|19.8|20.05|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
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||11.51|11.48|11.3|11.3|11.15|11.21|11.46|11.32|11.23|11.33|11.57|11.57|11.63|11.67|11.5|11.95|11.9|11.9|12.35|12.01|12.26|12.38|12.33|12.15|12.2|11.44|11.29|11.2|11.33|11.4|11.7|11.78|11.66|11.82|11.37|11.61|11.88|11.39|11.64||||||10.63|10.22|9.71|9.71|9.34|9.48|9.54|9.68|9.38|||9.54|9.47|9.36|9.21|9.34|9.46|9.6|9.43|9.28|9.31|9.26|9.04|9.02|9.13|8.63|8.63|8.74|8.73|8.92|9.11|9.12|8.94|8.96|8.91|8.91|9.01|8.76|8.86|8.82|8.37|9.21|9.4|9.11|8.95|8.91|8.93|8.88|9.09|9.61|9.88|9.82|9.72|10.11|10.5|10.96|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|11.7|11.71|11.9|12.04|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
08151|101059|/equities/universal-scie|SHANGHAICOMP||13.91|13.92|13.68|13.82|13.72|14.08|14.7|14.98|14.81|14.88|15.43|15.47|15.58|15.7|15.46|15.41|14.86|14.98|14.68|14.48|14.5|14.48|14.8|15.25|15.08|14.96|14.86|15.02|14.91|15.1|14.58|14.56|14.52|14.92|14.68|14.65|15.41|15.5|16.01||||||14.76|13.98|13.41|13.61|13.1|13.11|13.15|13.21|13.29|||13.45|13.54|13.83|13.69|14.4|14.68|14.86|14.68|15.05|14.97|15.48|14.88|14.94|15.2|15.5|15.44|15.16|15.03|15.06|15.11|15.15|15.08|14.89|14.9|14.8|14.81|14.01|14.02|13.99|13.92|14.99|15.47|15.25|15.09|14.81|14.46|14.27|14.4|14.87|15.33|15.68|15.53|16.35|16.21|15.98|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|15.05|14.88||||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
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||3.01|2.95|2.87|2.89|2.85|2.84|2.91|2.9|2.86|2.9|2.91|2.95|2.99|3.05|3.06|3.12|3.01|2.96|2.92|2.86|2.84|2.85|2.84|2.82|2.79|2.7|2.68|2.68|2.63|2.6|2.56|2.57|2.58|2.62|2.61|2.64|2.65|2.65|2.8||||||2.66|2.59|2.44|2.43|2.37|2.34|2.33|2.29|2.26|||2.3|2.31|2.31|2.31|2.3|2.33|2.34|2.34|2.34|2.36|2.38|2.36|2.33|2.35|2.32|2.31|2.34|2.36|2.38|2.4|2.4|2.39|2.39|2.41|2.42|2.44|2.42|2.42|2.41|2.4|2.4|2.4|2.35|2.32|2.33|2.31|2.27|2.29|2.36|2.36|2.37|2.36|2.39|2.39|2.39|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
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||19.33|19.48|19.1|19.36|19.44|19.58|20.51|20.52|20.12|20.14|20.88|21.6|22.24|22.77|22.51|22.28|21.59|21.77|21.11|21.13|21.09|21.35|21.3|21.22|21.64|21.6|21.85|21.4|21.05|20.62|19.98|20.01|19.98|20.25|20|20.31|21.55|21.91|22.09||||||20.43|19.46|18.47|18.37|17.83|17.76|17.8|18.02|17.9|||17.78|18.03|17.04|17.25|17.15|16.51|16.74|16.75|16.72|16.46|16.02|15.68|15.6|15.7|15.72|15.76|15.93|16.18|16.44|16.81|16.83|16.9|17.12|17.05|17.28|17.27|17.3|17.12|16.81|16.6|16.63|16.6|15.8|15.51|15.42|15.6|15.51|15.53|15.82|16.27|16.21|16.05|16|15.92|16.03|16.35|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|18.32|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
08154|100416|/equities/veken-elite|SHANGHAICOMP||6.58|6.64|6.53|6.88|7.02|6.93|7.04|6.88|6.62|6.61|6.66|6.73|6.77|6.91|6.73|6.8|6.7|6.69|6.65|6.04|6.04|6.18|6.06|6.1|6.16|6.18|6.03|6.1|5.98|5.85|5.64|5.63|5.54|5.64|5.54|5.48|5.7|5.82|6.08||||||5.62|5.39|5.22|5.26|5.06|5.04|5|4.88|4.82|||5.01|5.19|5.19|5.16|5.3|5.4|5.54|5.67|5.12|4.96|4.96|4.78|4.67|4.65|4.67|4.67|4.75|4.8|4.79|4.93|5.03|5.01|5.07|4.88|4.92|4.99|4.92|4.97|4.92|4.87|5.06|5.14|4.95|4.87|4.77|4.79|4.4|4.44|4.5|4.56|4.49|4.42|4.58|4.61|4.71|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
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||14.7|14.55|14.05|14.26|14.18|14.23|14.67|14.72|14.45|14.67|14.65|15.03|15.5|15.8|15.58|16.04|15.6|15.33|15.31|14.84|14.53|14.8|14.8|15|14.75|14.56|14.52|14.68|14.15|14.12|13.67|13.77|13.76|14.11|14.25|14.6|14.35|15.02|15.94||||||15.27|14|13.01|12.93|12.12|11.89|11.92|11.73|11.52|||11.81|11.97|11.88|11.8|11.79|11.95|11.94|11.84|11.89|12.03|12.09|12.12|12.88|12.55|12.59|12.43|12.47|12.74|13.24|13.23|13.38|13.47|13.5|13.59|13.61|14.06|14.23|14.48|14.34|14.15|14.28|14.38|13.18|12.91|12.82|12.92|12.32|12.45|12.94|13.22|13.95|13.93|13.2|13.17|13.22|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|13.58|13.43|13.34|13.26|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
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||73.09|73.65|72.58|72.31|72.46|73.77|76.26|76|76.2|76|76.8|77.99|79.58|80.15|79.58|80.24|76.88|77.5|76.53|75.85|75.01|74.56|75.88|76.49|77.73|76.98|76.92|78.3|77.89|77.1|75.61|76.49|78.67|79.3|81.18|80.9|84.74|84.6|91.12||||||87.08|82.4|77.46|77.57|75.65|75.1|74.5|72.81|71|||70.6|70.28|68.9|69.22|69.1|70.42|69.72|70.1|70.21|70.51|69.8|69.18|69.19|69.17|69.18|69.52|69.55|69.39|69.4|70.18|69.65|69.92|69.81|71.38|74|75.28|73.49|72.02|71.46|72.28|72.2|74.18|74.69|74.38|77.49|78.52|78.02|78.78|79.6|80.7|80.61|80.58|79.5|81.25|81.31|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|88.01|89.38|89.28|89.5|89.19|90.46|91.68|90.12||||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
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||4.14|4.17|4.06|4.17|4.25|4.3|4.19|4.09|4|3.98|3.96|4|4.07|4.11|4.12|4.15|4.08|4.09|4.05|4.01|4.02|3.99|3.96|3.98|3.93|3.81|3.76|3.75|3.7|3.71|3.62|3.67|3.7|3.73|3.77|3.78|3.86|3.88|4.1||||||3.84|3.62|3.42|3.4|3.21|3.19|3.18|3.11|3.07|||3.12|3.14|3.12|3.12|3.18|3.21|3.25|3.26|3.29|3.31|3.29|3.23|3.21|3.21|3.19|3.17|3.16|3.23|3.26|3.33|3.35|3.34|3.36|3.35|3.37|3.42|3.38|3.38|3.39|3.4|3.5|3.51|3.41|3.36|3.38|3.35|3.29|3.3|3.36|3.41|3.38|3.37|3.4|3.44|3.53|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|4.21|4.28|4.31|4.31|4.3|4.17||||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
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||9.02|8.92|8.68|8.93|8.66|8.8|8.82|8.71|8.57|8.61|8.89|9.3|9.3|9.45|9.4|9.63|9.9|9.62|9.36|9.28|9.39|9.78|9.92|9.53|8.51|8.17|8.05|8.02|7.95|7.76|7.6|7.55|7.51|7.45|7.41|7.33|7.48|7.42|7.9||||||7.45|7.27|6.7|6.71|6.5|6.45|6.45|6.29|6.2|||6.38|6.43|6.43|6.44|6.46|6.56|6.61|6.62|6.6|6.64|6.61|6.57|6.5|6.55|6.48|6.5|6.6|6.75|6.82|7|7.01|7.05|7.06|7.06|7.09|7.18|7.11|7.09|7.1|7|7.03|7.08|6.94|6.72|6.75|6.75|6.6|6.65|6.8|6.83|6.83|6.76|6.78|6.78|6.84|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|8.23|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
08159|1031315|/equities/warom-tech|SHANGHAICOMP||19.02|19.1|18.83|19.03|19.4|19.63|20.09|19.82|19.91|19.92|20.32|20.75|21.06|20.88|21.28|21.45|21.7|21.5|21.6|20.52|20.1|20|19.75|19.55|19.61|19.15|19.35|19.67|18.87|18.45|18.21|18.23|18.15|18.21|17.91|18.02|18.55|18.8|20.1||||||18.62|17.6|16.8|16.01|15.11|14.88|14.78|15.21|15.04|||15.35|15.68|15.4|15.41|15.75|16.11|16.6|16.6|16.5|16.37|17|16.79|16.51|16.6|16.97|17.55|17.71|18.01|18.41|18.75|18.89|18.78|18.82|18.79|18.81|18.8|18.63|18.73|18.71|18.77|18.95|19.54|20.01|20.08|20.25|20.22|20.05|20.18|20.44|20.62|20.6|20.03|20.11|20.15|20.59|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|22.59|22.69|22.47|21.77|21.44|20.96|21.07||||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
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||12.72|12.8|12.61|12.86|12.98|13|13.22|13.07|12.75|12.8|13.24|13.6|13.51|13.51|13.41|13.44|13.12|13.28|13.5|13.36|13.26|13.48|13.47|13.5|13.01|12.81|12.74|12.65|12.68|12.3|12.11|12.03|11.73|11.73|11.47|11.51|11.79|11.61|12.32||||||11.45|10.78|10.23|10.3|9.87|9.76|9.73|9.77|9.45|||10.19|10.53|10.59|10.52|10.53|10.58|10.86|10.7|10.74|10.8|10.86|10.41|10.33|10.36|10.36|10.25|10.61|10.71|10.79|11.1|11.16|11.25|11.26|11.47|11.41|11.48|11.52|11.49|11.28|11.12|11.21|11.19|10.72|10.7|10.81|11.32|10.79|10.98|11.13|11.39|11.39|11.1|11.05|11.03|11.19|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
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||2.33|2.29|2.2|2.22|2.18|2.21|2.22|2.2|2.16|2.2|2.18|2.19|2.24|2.27|2.26|2.33|2.25|2.21|2.14|2.12|2.16|2.11|2.09|2.09|2.06|2.01|1.99|1.99|1.98|1.97|1.94|1.96|1.97|1.98|1.96|1.97|1.96|1.98|2.09||||||1.94|1.86|1.78|1.78|1.71|1.69|1.69|1.65|1.63|||1.68|1.67|1.67|1.68|1.65|1.67|1.68|1.69|1.7|1.71|1.69|1.68|1.69|1.68|1.67|1.67|1.68|1.68|1.68|1.7|1.73|1.71|1.73|1.74|1.76|1.82|1.8|1.79|1.77|1.76|1.76|1.76|1.75|1.71|1.69|1.68|1.67|1.66|1.71|1.71|1.71|1.69|1.71|1.7|1.71|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
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||34.18|34.1|32.52|34.02|34.43|34.15|36.01|35.59|33.8|34.36|38.04|40|40.8|43.94|42.18|38.72|36.42|39.22|37.35|39.32|43.69|45.25|46.69|50.51|48|47.1|40|37.32|38.59|35.08|31.89|28.99|26.35||||||22.21||||||19.71|18.82|18.21|18.08|17.62|17|17.36|17.03|16.42|||16.84|17.57|17.8|16.79|17.32|17.62|17.62|17.27|17.55|17.76|17.49|17.07|15.62|15.53|16.21|16.12|16.23|16.91|16.21|16.54|15.48|15.05|15.33|15.29|14.92|15.35|14.92|15.75|15.54|15.72|16.5|16.61|16.09|15.32|15.82|15.75|15.9|16|16|16.25|14.79|14.04|14.56|14.5|14.8|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
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||16.55|16.52|16.33|16.56|16.66|16.94|17.28|17.32|17.17|16.86|17.31|17.34|17.75|17.75|18|18.51|18.01|18.7|18.37|17.93|17.56|17.65|17.8|17.92|18.02|17.82|17.9|18.03|17.81|18.05|17.03|17.09|17.26|17.59|17.69|17.65|17.37|17.34|18||||||18.23|17.56|16.37|16.42|15.64|15.57|15.09|14.28|14.19|||14.29|14.16|14.05|14.11|14.12|14.47|14.47|14.72|15.2|15.15|15.29|15.06|15.28|15.3|15.36|15.4|15.46|15.71|15.8|15.5|15.68|15.32|15.34|15.49|15.21|15.14|14.94|14.97|15.01|15.06|15.52|16.18|15.39|15.18|15.33|15.17|15.03|15.61|15.93|16.72|16.7|17.3|17.8|18.5|18.3|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
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||12.29|12.37|12.14|12.27|12.43|12.76|12.53|12.34|12.08|11.96|12.3|12.29|12.26|12.23|12.46|12.52|12.34|12.89|12.84|12.72|12.76|12.92|13|12.88|12.85|12.8|12.81|13.21|13.1|13.31|13.26|13.03|12.63|12.4|12.02|12.03|11.8|11.86|12.46||||||11.75|11.53|11.35|11.45|11.18|10.86|10.5|10.18|10.34|||10.33|10.25|10.31|10.18|10.17|10.38|10.35|10.28|10.46|10.61|10.92|10.74|10.9|11.01|11.26|10.98|11.11|11.28|11.26|11.56|11.37|11.37|11.5|11.51|11.42|11.54|11.45|11.48|11.43|11.67|11.75|11.84|11.5|11.26|11.33|11.03|11|11.32|11.38|11.68|11.86|12.09|12.41|12.06|11.88|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
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||43.1|43.95|43.2|43.51|43.7|46.08|45.59|45.95|45.15|45.32|46|48.53|49.47|49.96|50|50.11|49.31|51.71|50.68|49.11|48.8|48.51|49.57|49.63|49.73|49.35|49|48.89|48.62|49.38|45.69|46.12|45.01|45.18|44.23|43.61|45.61|46.95|48.01||||||41|37.54|34.69|34.56|33.5|32.62|32.72|33.2|33.2|||33.88|34.25|34.33|33.92|34.65|34.97|35.5|35.44|34.7|34.75|35.36|33.12|32.81|32.72|32.88|32.88|33.37|33.58|33.86|34.19|34.58|34.62|35.45|35.73|35.7|36|35.81|37.15|36.69|36.51|36.94|37.37|37.21|36.3|37.33|36.9|36.48|36.21|36.3|35.69|35.32|34.83|34.65|34.72|34.91|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|43.62|42.5|43.12|40.19|40.01|39.25|39.35||||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
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||25.47|24.03|23.02|23.99|23.55|23.3|24.26|23.88|23.18|23.44|25.43|25.9|26.9|27.2|26.52|26.14|24.86|25.72|25|24.36|24.25|25.4|24.72|23.02|22.62|22.8|21.39|21.54|21.14|20.81|19.1|18.78|18.4|18.62|17.42|17.17|17.99|19.2|19.77||||||18.18|16.9|15.98|16.18|15.33|15.8|16|16|15.99|||16.68|17.25|17.42|17.35|17.12|17.23|17.6|17.63|18|18.2|17.75|16.76|16.64|16.83|16.75|16.31|16.65|17.02|17.1|17.63|18.35|17.99|18.01|17.71|17.69|18.49|18.36|18.83|18.4|18.6|19.82|19.79|19.12|18.7|19.27|18.92|18.8|19.12|19.67|18.99|18.6|18.17|19.15|19.37|19.2|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|25.5385|25.4077|23.9077|21.7308|19.6|19.3923|19.6539|20|20.5|20.5385|20.4692|20.3846|20.5077||||20.2615|20.5231|19.7923|19.0769|18.6923|18.6462|18.1231|18.9923|19.2615|18.1077|17.6923|19.0769|20.5231|20.3077|20.4615|21.6539|22.1923|||23.3923|23.0385|22.9308|21.5|21.5846|21.4077|21.3846|22.2154|22.8154|22.9154|23.6692|23.7615|23.4923|23.0077|24.1|24.8846|23.4615|20.4923|18.9|19.0769|19.6539|20.4615|19.4846|19.6923|18.4615|18.6385|19.1923|18.8|17.7077|17.2|16.5385|16.5231|16.0231|||||||13.0769|13.6538|13.2308|14.6923|15.6462|16.4615|16.8231|17.9077|17.9769|18.8692|18.3231|17.9077|18.5385|18.9231|20.1308|19.6385|20.0615|20.6539|21.2|21.4462|21.8692|21.9846|22.5|22.6923|23.6923|23.6615|23.4231|24.8||25.1|24.6308|24.3615|24.2154|24.6154|24.8462|24.5539|25.1615|24.9846|25.0692|25.1154
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||9.17|9|8.66|8.68|8.63|8.65|8.8|8.75|8.52|8.46|8.72|8.76|8.79|8.85|8.75|8.72|8.6|8.64|8.56|8.6|8.61|8.56|8.46|8.4|8.22|8.08|7.83|7.83|7.61|7.6|7.46|7.48|7.44|7.6|7.56|7.55|7.47|7.6|8.03||||||7.62|7.49|7.2|7.19|6.86|6.84|6.85|6.73|6.67|||6.74|6.81|6.81|6.78|6.78|6.83|6.84|6.87|6.82|6.84|6.78|6.69|6.65|6.67|6.68|6.63|6.65|6.66|6.66|6.77|6.85|6.66|6.74|6.73|6.79|6.92|6.89|6.92|6.91|6.92|7.1|7.12|6.98|6.86|6.91|7.05|6.73|6.82|7.02|6.99|6.97|6.84|6.96|7|7.05|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|9.02|9|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
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||96.25|97|94.84|95.98|95.8|99|104.23|104.76|103|104|107.15|110|111.68|113.96|111.68|111.4|108.6|108.88|106.51|104.75|104.74|105.08|106.61|109.28|109.8|108.51|109.1|111.26|111.8|111.72|102.58|103.64|105.01|109.23|105.66|107.66|115|110|112.81||||||100.04|91.7|86.4|85.7|81.41|82.7|83.6|84.98|83.44|||84|84.81|85.49|84.69|84.88|85.48|85.51|85|86.14|86.4|87.3|86.43|86.01|86.92|88.21|89.81|90.19|90.8|89.55|89.21|91.25|92.1|92.8|92.03|91.16|92.08|90.6|92.53|93.33|94.59|98.72|100.53|99.8|99.73|101.45|102.01|101.56|102.68|104.62|108.86|107.65|105.9|109.34|108|107.2|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|99.9|102.2|103.5|102.01|103.12|101.52|102.7|102.28|101.72||||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
08169|100859|/equities/join-in|SHANGHAICOMP||39.61|40.11|37.88|38.54|38.36|40.58|41.49|42.26|41.35|41.25|42.85|45.51|47.2|48.88|45.9|44.26|43|43.82|43.2|41.9|42.18|40.04|39.8|41.23|36.78|34.68|33.55|33.62|33.4|32.85|30.7|30.82|30.35|31.12|29.91|30.5|32.29|33.88|34.37||||||30.96|28.44|26.62|26.22|24.71|24.69|24.64|24.63|24.12|||24.7|25.03|25.06|24.76|25|25.21|25.51|25.43|25.29|25.33|24.82|24.11|24.06|24.34|25.08|24.83|25.2|25.86|25.75|26.31|26.76|26.58|26.8|26.75|26.87|27.26|27.34|27.72|27.63|27.75|28.93|29.5|27.22|26.94|27.39|27.59|27.11|28.43|29.26|30.4|29.1|28.7|29.9|28.85|28.89|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|31.61|32.13|31.92|31.77|32.12|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
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.54|1.54|1.5|1.53|1.52|1.58|1.63|1.63|1.61|1.58|1.54|1.58|1.61|1.65|1.73|1.73|1.63|1.55|1.38|1.37|1.39|1.36|1.32|1.34|1.29|1.28|1.27|1.26|1.24|1.25|1.22|1.23|1.23|1.25|1.28|1.28|1.31|1.31|1.36||||||1.26|1.18|1.12|1.11|1.06|1.05|1.04|1.04|1.03|||1.05|1.05|1.04|1.04|1.05|1.06|1.06|1.06|1.07|1.09|1.09|1.08|1.08|1.07|1.07|1.07|1.07|1.07|1.04|1.07|1.11|1.12|1.14|1.13|1.18|1.23|1.18|||||||||||1.01|1.11|1.13|1.13|1.13|1.15|1.16|1.16|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
08171|100722|/equities/wolong|SHANGHAICOMP||13.93|14.02|13.47|13.75|13.7|14.05|14.65|14.48|14.2|14.08|14.45|15.01|15.3|15.71|15.63|15.88|15.4|16.28|15.75|15.5|14.1|14.11|12.94|13.04|13.31|13.22|13.22|13|12.83|12.44|11.61|11.69|11.62|11.8|11.62|11.57|12.35|12.5|12.83||||||12.07|11.22|10.58|10.61|10.11|10.08|10.11|10.02|9.9|||10|10.26|10.25|10.17|10.1|10.39|10.48|10.37|10.33|10.36|10.66|10.16|10.12|10.2|10.41|10.28|10.33|10.58|10.66|10.93|10.98|11.01|11.13|11.21|11.22|11.43|11.48|11.82|11.75|11.98|12.12|12.09|11.39|11.36|11.17|10.96|10.75|10.86|10.96|11.19|11.16|11|11.32|11.5|11.59|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|13.9|13.88|14.37|15|14.94|15.43|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
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||4.43|4.41|4.27|4.29|4.21|4.2|4.26|4.18|4.14|4.22|4.19|4.29|4.3|4.35|4.33|4.44|4.44|4.36|4.35|4.23|4.11|4.12|4.1|4.09|4.13|4.07|4|4|3.96|3.94|3.9|4|4.09|4.06|4.1|4.03|3.96|4.09|4.42||||||4.24|4.13|3.86|3.81|3.73|3.68|3.64|3.55|3.47|||3.52|3.51|3.49|3.5|3.55|3.59|3.58|3.55|3.52|3.53|3.45|3.43|3.41|3.44|3.46|3.45|3.53|3.6|3.66|3.7|3.74|3.71|3.75|3.74|3.78|3.83|3.78|3.77|3.77|3.7|3.82|3.83|3.74|3.66|3.6|3.62|3.58|3.58|3.67|3.65|3.67|3.67|3.74|3.73|3.76|3.79|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|4.27|4.22|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
08173|1162084|/equities/wpg|SHANGHAICOMP||5.67|5.61|5.35|5.55|5.47|5.47|5.61|5.55|5.45|5.41|5.59|5.72|5.82|5.93|5.75|5.6|5.75|5.54|5.43|5.31|5.35|5.24|5.14|5.23|5.28|5.14|5.09|5.13|5.05|5.02|5.03|5.01|5.04|5.07|4.96|5.01|5.1|5.15|5.39||||||4.94|4.72|4.58|4.57|4.4|4.33|4.33|4.27|4.23|||4.43|4.56|4.54|4.51|4.46|4.49|4.64|4.68|4.65|4.74|4.77|4.52|4.4|4.44|4.42|4.37|4.47|4.53|4.56|4.73|4.78|4.75|4.77|4.66|4.75|4.76|4.77|4.82|4.8|4.77|4.91|4.94|4.76|4.74|4.74|4.71|4.62|4.68|4.79|4.76|4.69|4.68|4.82|4.86|4.91|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|6.45|6.4|6.36|6.45|6.6|6.66|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
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||5.34|5.29|5.14|5.16|5.11|5.19|5.32|5.38|5.3|5.35|5.2|5.3|5.46|5.47|5.31|5.27|5.14|5.17|5.22|5.16|4.98|4.89|4.87|4.87|4.88|4.84|4.83|4.84|4.77|4.8|4.68|4.73|4.75|4.83|4.85|4.8|4.79|4.85|5.14||||||4.85|4.59|4.43|4.37|4.14|4.1|4.08|4.04|3.98|||4.02|4.04|4.04|4.06|4.14|4.21|4.18|4.2|4.21|4.21|4.26|4.25|4.25|4.25|4.21|4.21|4.41|4.4|4.4|4.41|4.32|4.31|4.31|4.34|4.35|4.38|4.38|4.37|4.34|4.29|4.3|4.31|4.27|4.23|4.22|4.18|4.15|4.14|4.16|4.16|4.19|4.17|4.16|4.14|4.15|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|4.86|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
08175|102951|/equities/double-company|SHANGHAICOMP||2.03|2.06|2.02|1.93|1.9|1.96|1.94|1.84|1.81|1.88|1.98|2.04|2.15|2.05|1.95|1.84|1.67|1.63|1.61|1.58|1.53|1.6|1.54|1.56|1.56|1.5|1.47|1.46|1.44|1.43|1.43|1.41|1.37|1.38|1.38|1.38|1.36|1.41|1.46||||||1.42|1.4|1.38|1.41|1.31|1.31|1.32|1.31|1.29|||1.3|1.3|1.28|1.32|1.32|1.35|1.35|1.39|1.33|1.35|1.34|1.33|1.34|1.33|1.31|1.3|1.3|1.33|1.34|1.38|1.39|1.39|1.43|1.47|1.39|1.39|1.39|1.41|1.39|1.38|1.41|1.4|1.39|1.29|1.3|1.28|1.28|1.35|1.42|1.44|1.44|1.43|1.42|1.43|1.44|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
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||10.49|10.64|10.3|10.59|10.42|10.88|11.06|10.79|10.55|10.6|11.2|11.97|11.85|11.95|12.2|12.41|12.96|12.98|12.44|10.99|11.51|12.71|11.94|12.51|11.94|11.2|10.65|10.15|10|9.87|9.35|9.62|9.39|9.35|8.96|8.92|9.06|9.5|9.85||||||9.28|8.87|8.6|8.61|8.25|8.21|8.1|7.93|7.85|||7.71|7.13|7.05|7.01|7.03|7.1|7.21|7.23|7.19|7.21|7.26|6.97|7.01|7.12|7.16|7.06|7.11|7.19|7.2|7.38|7.46|7.42|7.53|7.46|7.6|7.95|7.91|8.05|7.9|7.91|8.19|8.26|7.9|7.77|7.96|8.07|7.92|8.1|8.96|9.26|9.18|9.11|9.59|9.78|9.91|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|11.41||||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
08177|100882|/equities/hangshang|SHANGHAICOMP||7.97|7.76|7.52|7.73|7.51|7.49|7.83|7.6|7.43|7.49|7.61|7.81|7.9|8.06|7.96|8.07|7.74|7.64|7.48|7.41|7.38|7.67|7.64|8.14|7.93|7.69|7.51|7.49|7.36|7.29|7.18|7.21|7.1|7.17|7.1|7.31|7.33|7.41|7.85||||||7.35|7.33|6.96|6.79|6.51|6.45|6.45|6.33|6.21|||6.38|6.49|6.45|6.38|6.32|6.34|6.4|6.39|6.51|6.59|6.57|6.44|6.43|6.43|6.43|6.4|6.5|6.55|6.6|6.8|6.98|7.08|7.14|7.21|7.22|7.24|7.35|7.35|7.14|7.09|7.25|7.22|6.93|6.81|6.77|6.81|6.76|6.82|6.92|7.02|7.02|6.9|7.09|6.91|7.11|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|7.78|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
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||4.81|4.83|4.7|4.82|4.8|4.92|4.9|4.85|4.77|4.78|4.8|4.96|5.08|5.15|5.32|5.28|4.81|4.73|4.56|4.45|4.47|4.47|4.38|4.39|4.38|4.36|4.34|4.35|4.35|4.33|4.31|4.45|4.39|4.29|4.3|4.23|4.19|4.16|4.34||||||4.14|4.01|3.86|3.83|3.71|3.66|3.68|3.64|3.6|||3.67|3.67|3.66|3.7|3.69|3.73|3.74|3.73|3.73|3.75|3.75|3.74|3.73|3.73|3.72|3.74|3.8|3.85|3.88|3.91|3.94|3.96|3.96|3.9|3.93|3.92|3.89|3.91|3.9|3.91|3.95|3.97|3.93|3.9|3.89|3.85|3.85|3.81|3.82|3.81|3.8|3.81|3.87|3.9|3.94|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|4.2143|4.2286|4.2714|4.2929|4.2857|4.3|4.2857||4.2214|4.1714|4.3143|4.3643|4.3643|4.5071|4.4929|4.5286|4.5357|4.5357|4.4714|4.4714|4.5643|4.5786|4.5571|4.5071|4.5|4.5643|4.6214|4.6|4.4857|4.4643|4.4714|4.4786|4.4357||||4.3857|4.3643|4.2857|4.2214|4.1929|4.2929|4.2929|4.2714|4.3|4.1786|4.0857|4.2071|4.3071|4.3714|4.3643|4.3929|4.4214|||4.3786|4.3429|4.3071|4.2929|4.2071|4.0643|4.0786|4.1143|4.1|4.15|4.1286|4.1357|4.1357|4.0929|4.0786|4.1|4.1071|4.05|4.0143|4.0214|4|4.0143|4.0286|4.05|3.9786|4.0357|4.0143|4|3.9571|3.9357|3.9214|3.9071|3.9143|||||||3.75|3.6286|3.4357|3.4857|3.7143|3.9857|4.1143|4.2286|4.2429|4.2643|4.1429|4.0071|3.95|3.9857|4.25|4.2|4.3571|4.4143|4.5214|4.6|4.4714|4.4929|4.5429|4.5714|4.6714|4.7143|4.7571|4.7929||4.6714|4.6714|4.6071|4.45|4.4786|4.5429|4.5714|4.4643|4.45|4.5571|4.6357
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||8.55|8.78|8.99|9.23|8.62|8.15|8.3|8.03|7.75|7.64|8.21|8.59|8.7|7.63|7.4|7.38|7.19|7.22|7.17|6.96|6.95|7.19|7.07|7.06|7.18|7.1|7.03|7.03|6.77|6.7|6.68|6.72|6.64|6.85|6.69|6.72|6.67|6.85|7.01||||||6.49|6.23|6.03|5.94|5.72|5.76|5.64|5.48|5.44|||5.72|5.79|5.75|5.75|5.73|5.81|5.9|5.8|5.71|5.76|5.85|5.68|5.72|5.93|5.89|6.37|7.06|6.93|6.95|6.9|6.5|6.61|6.68|6.66|6.6|6.66|6.25|6.27|6.1|6.42|6.69|6.63|6.5|6.46|5.75|5.79|5.86|6.19|5.32|5.19|5.26|5.13|5.29|5.33|5.38|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|7.29|7.23|7.2|7.19|7.79|7.59|7.63|7.51|7.22||||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
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||11.71|11.69|11.25|11.56|11.51|11.91|11.52|11.47|10.91|11.48|12.61|13|11.53|11.66|12.63|12.25|11.7|11.66|11.5|11.48|11.61|11.3|9.98|10.73|10.71|9.65|9.46|9.28|8.96|8.47|8.58|8.53|8.27|8.29|7.88|7.57|7.45|7.77|8.15||||||8.15|7.61|7.28|7.05|6.77|6.78|6.78|6.72|6.54|||6.57|6.41|6.33|6.33|6.39|6.37|6.34|6.28|6.25|6.2|6.25|5.8|5.89|5.79|5.75|5.66|5.75|5.8|5.85|5.97|6.01|6.03|6.1|5.93|5.99|6.16|6.08|6.17|6.15|6.14|6.23|6.2|6.05|5.97|5.95|5.94|5.83|5.9|5.98|6.05|5.97|5.91|5.95|6.01|6|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|6.74|6.77|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
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||27.5|27.5|24.45|25|25.8|26.37|28.86|24.81|25.72|26.3|22.33|23.35|22.04|21.78|21.78|19.39|18.81|18.82|18.52|18.18|18.12|19.18|18.93|19.25|18.9|18.67|18.38|18.26|18.13|18.19|17.48|17.53|17.28|17.55|17.35|17.16|17.82|17.87|18.4||||||17.3|16.65|16|16.09|15.63|15.95|15.82|14.9|14.45|||14.76|14.88|14.83|14.61|14.65|14.9|15.3|15.15|15.08|15.07|15.23|14.78|14.8|15.07|15.12|15.16|15.31|15.43|15.56|15.9|16.07|15.91|16.17|16.1|16.37|17.42|17.95|16.56|15.63|15.87|16.53|16.85|16.45|16.15|16.07|15.71|15.51|15.8|16.02|16.01|15.76|15.57|16.15|16.36|16.55|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|17.84|17.64|17.62|18.07|18.06|18.05|18.34|18.4||||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
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||46.3|47.21|45.61|47.03|45.8|46|46.45|45.54|43.92|45.01|45.03|45.41|45.44|47.2|46.85|46.66|49.06|47.3|45.03|41.12|39.3|38.51|38.52|38.5|38.72|36.9|36.35|36.48|36.71|36.85|35.85|35.97|35.7|36.41|36.4|36.5|36.58|36.3|37.18||||||36.3|34.66|31.78|32.23|31.5|33.44|35.1|33.72|32.88|||33.4|34.72|35.08|35.77|34.9|35.31|36.01|35.9|34.01|33.9|32.79|31.62|31.1|30.98|31.14|31.76|32.88|34|34|35.16|34.74|34.48|35.3|35.91|36.31|36.5|36.68|36.63|36.37|36.48|37.26|37.18|37.31|37.19|37.38|37.73|37.62|37.72|38.02|39.3|39.09|38.88|39.49|41.05|42.5|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|41.9|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
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||49.29|49.24|48.98|48.94|48.55|49.56|51.74|51.68|50.69|51.36|52.87|54.25|55.6|57.16|55.38|55.92|53.45|53.53|51.29|51.08|51|51.5|51.72|53.42|52.2|49.8|49.91|50.3|49.9|49.62|47.78|48.16|48.5|50.05|50.4|50.68|54.46|54.88|54.52||||||50.9|44|41.5|42.5|40.89|41.44|40.36|39.87|39.41|||39.76|38.5|37.34|36.86|38.68|38.78|39.35|38.21|37.62|37.72|38.43|37.84|37.71|37.7|37.31|37.34|37.4|38.6|39.21|39.67|39.65|39.64|39.84|40.8|41.08|41.5|42.47|42.73|42.5|42.42|42.06|41.86|40.59|40|38.6|39.15|38.33|38.5|39.14|39.4|38.87|38.76|38.31|37.92|37.95|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
08184|100537|/equities/grand-orient|SHANGHAICOMP||6.92|7.26|6.54|4.91|5.45|5.19|5.13|4.51|4.36|4.04|4.03|4.1|4.18|4.09|4.04|4.09|3.94|3.85|3.85|3.8|3.81|3.86|3.84|3.88|3.78|3.8|3.77|3.76|3.75|3.75|3.65|3.73|3.75|3.82|3.77|3.68|3.62|3.65|3.9||||||3.64|3.52|3.4|3.37|3.23|3.2|3.2|3.09|3.05|||3.14|3.17|3.17|3.23|3.21|3.23|3.23|3.2|3.21|3.24|3.25|3.21|3.18|3.17|3.11|3.12|3.18|3.22|3.25|3.3|3.31|3.32|3.34|3.32|3.36|3.4|3.42|3.42|3.39|3.36|3.36|3.36|3.27|3.23|3.24|3.25|3.19|3.19|3.25|3.25|3.25|3.23|3.26|3.27|3.29|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
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||18.64|18.15|17.68|18.08|17.9|18.1|18.63|18.62|18.39|18.88|18.72|18.68|19.8|19.12|17.06|17.05|16.79|16.54|16.25|15.79|15.85|16.21|15.97|16.18|16.41|15.78|15.74|15.8|15.56|15.55|15.23|15.23|14.97|15.31|15.4|15.43|15.24|15.42|16||||||15.14|14.37|13.86|13.84|13.35|13.35|13.48|13.4|13.03|||13.28|14.09|14.24|14.01|14.2|14.51|14.8|14.87|14.78|14.36|13.92|14.08|14.03|14.06|14.08|13.94|14.17|14.24|14.39|14.66|14.49|15.08|15.25|15.15|15.31|15.5|15.38|15.5|15.49|15.32|16|16.35|15.66|15.82|15.79|15.5|15.28|15.47|15.88|15.64|15.37|15.3|15.92|16.54|16.49|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|21.64|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
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||9.48|9.44|9.16|9.29|9.28|9.31|9.55|9.43|9.26|9.29|9.25|9.36|9.51|9.54|9.48|9.39|9.24|9.17|9.09|8.95|8.88|8.98|8.9|9.18|9.31|9.22|9.18|9.18|8.97|9|8.86|8.95|9.02|9.1|9.19|9.09|9.31|9.27|9.85||||||9.37|8.97|8.62|8.62|8.24|8.17|8.15|8.14|8.05|||8.26|8.25|8.18|8.05|8.3|8.44|8.47|8.43|8.42|8.43|8.35|8.48|8.44|8.45|8.39|8.36|8.38|8.46|8.48|8.62|8.64|8.68|8.76|8.62|8.63|8.61|8.55|8.53|8.53|8.47|8.68|8.73|8.61|8.55|8.67|8.64|8.45|8.42|8.54|8.61|8.47|8.35|8.41|8.41|8.5|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|10.76|10.59|10.58|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
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||28.45|28.65|27.95|28.01|26.95|27.97|28.31|28.55|28.29|31.39|33.49|32.4|32.62|32.15|31.31|30.65|29.38|30.39|31.05|30.62|30.17|32.19|33.38|35.58|35|33.6|32|31.01|28.6|27.45|27.31|27.55|27.56|26.9|24.68|22.2|22.41|21.57|21.7||||||19.61|19.08|18.34|17.72|17.27|15.85|16.06|15.53|15.72|||16.5|15.88|14.16|14|13.85|14.1|14.53|14.45|14.55|14.58|14.47|14.19|14.1|14.16|14.2|14.17|14.55|14.5|14.58|14.65|14.73|14.69|14.61|14.56|14.52|14.71|14.72|14.75|14.66|14.45|14.73|14.81|14.52|14.39|14.56|14.43|14.03|13.93|14.28|14.16|13.88|13.83|14.19|14.43|14.68|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
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||5.82|5.8|5.67|5.73|5.71|5.79|5.98|5.98|6.01|6.08|5.84|5.8|5.73|5.75|5.82|5.84|5.73|5.71|5.71|5.6|5.64|5.6|5.67|5.74|5.75|5.83|5.87|5.92|5.91|5.9|5.82|5.9|5.78|5.8|5.94|5.84|5.86|5.74|6.07||||||5.66|5.53|5.35|5.24|4.97|4.88|4.86|4.85|4.82|||4.91|4.89|4.9|4.94|4.94|5.03|5.02|4.98|5.01|5.08|5.08|5.08|5.26|5.34|5.3|5.28|5.27|5.24|5.32|5.17|5.09|5.03|5.03|5|5|5.06|5.03|5.07|5.08|5.15|5.18|5.17|5.14|5.07|5.02|5.04|5.05|5.11|5.08|5.07|5.13|5.12|5.16|5.16|5.19|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|5.49|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
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||20.3|20.24|19.8|20|19.22|19.28|20.44|20.32|19.94|19.8|20.42|22|22.64|23.55|23.8|22.94|21.8|23.2|23.8|21.61|22.39|22.5|19|18.5|17.21|15.6|15.55|15.3|14.61|14.77|14.11|14.22|14.49|14.95|15|15.06|16.22|16.6|17.19||||||15.7|14.68|13.68|13.64|12.2|11.97|12.1|12.23|12.15|||12.56|12.8|12.54|12.46|12.66|12.95|13.35|13.35|13.23|13.4|13.65|13.07|12.87|12.98|13.18|13.01|13.19|13.35|13.5|13.86|14.14|14.23|14.44|14.59|14.8|14.95|15.16|15.24|15.03|14.85|15.07|15.33|14.65|14.28|15.71|15.88|15.4|15.45|15.72|16.14|15.95|15.76|16.22|16.02|16.12|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
08190|100794|/equities/taiji-indust|SHANGHAICOMP||7.33|7.37|7.1|7.34|7.19|7.51|7.82|7.65|7.51|7.49|8.08|8.66|8.59|8.54|8.95|8.65|8.52|8.32|7.41|7.38|7.4|7.55|7.45|7.64|7.25|7.17|6.96|6.5|6.43|6.4|5.99|6.01|5.95|6.07|5.91|5.93|6.29|6.43|6.57||||||6.03|5.65|5.38|5.36|5.18|5.12|5.09|4.97|4.93|||5.04|5.08|5.05|4.94|5.06|5.14|5.24|5.18|5.21|5.22|5.23|5.03|5.02|5.01|5.1|5.04|5.05|5.1|5.12|5.22|5.26|5.2|5.24|5.22|5.25|5.34|5.26|5.33|5.3|5.36|5.55|5.53|5.33|5.26|5.3|5.24|5.18|5.26|5.46|5.57|5.45|5.33|5.52|5.49|5.54|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
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||35.65|35.58|34.05|35|34.86|35.6|36.15|36.11|34.68|34.36|36.36|37.08|36.25|36.95|37.6|37.6|36.69|36.52|35.27|34.01|33.7|33.73|35.15|36.01|35.67|35.32|34.9|35.3|35.27|34.92|33.6|33.53|33.72|34.51|33.86|33.43|34.9|35.69|36.11||||||33.88|31.5|29.7|29.89|28.28|28.21|28.58|28.28|27.5|||28.08|28.78|28.91|28.6|28.98|29.4|29.98|29.82|29.5|29.5|29.6|28.63|28.36|28.43|28.28|28.2|28.82|29.22|29.34|29.9|30.1|30.1|30.31|30.5|30.68|30.92|30.64|31.22|31.12|30.91|31.29|31.8|30.66|28.58|28.81|28.85|28.28|28.1|28.36|28.41|27.91|27.24|27.49|27.03|27.09|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
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||45.3|44|41.23|42.4|42.51|44.01|45.57|45.84|44.95|45.25|46.52|47.82|48.93|50.25|50.5|50.22|49.5|49.95|45.49|44.9|44.2|43.23|45.41|53.3|53.56|53.15|53.02|53.11|52.61|50.62|47.49|47.13|46.11|47.59|47.57|47.88|51.53|51.88|54||||||47|41.58|38.33|38.7|38.48|37.43|37.11|38.1|39.6|||41|41.6|41|41|41.77|42|43.16|42.7|43.1|43.78|45.24|43.4|43.55|43.26|44.1|44.05|43.31|43.9|43.73|44.71|44.55|47.12|47.17|48.73|48.69|49.74|49.01|50.26|50.16|49.71|51|51.53|50.39|50.61|50.62|49.63|48.7|49.09|49.4|52.33|52.25|51.07|49.82|49.72|49.61|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|57.48|57.66|57.82|57.86|58|59.0143|57.3|57.5|57.5786|55.9786||||55.5857|56.4286|54.35|54.2857|53.4357|53.2143|51.6786|50.3786|49.55|48.5|48.1143|48.7643|50.3429|51.8643|52.6786|52.9715|52.7857|||55.3572|55.7286|57.15|55.7143|54.8572|54.9143|56.55|58.1286|59.6429|59.2143|60.2929|59.9143|59.3643|57.9429|57.8572|58.3572|58.0786|56.5714|55.5714|56.5072|56.4357|57.75|57.8286|57.8572|55.8286|56.2572|58.2857|57.8572|56.1429|56.5143|54.6572|54.0215|53.1929|||||||52.4715|50.4786|45.8572|44.3072|48.2214|48.6429|49.4714|52.1643|53.65|55.1572|56.1|54.1214|52.0143|52.2857|56.4429|56.8143|59.3857|65.1429|65.9929|72.2215|74.9215|72.6572|74.5429|74.2857|74.8286|76.5857|78.2857|80.1357||80.0286|79.5143|79.6786|78.1215|79.5357|78.5715|76.5786|77.4|78.85|80.0429|81.7857
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||15|14.89|14.52|14.64|14.6|14.6|15.11|14.96|14.89|14.83|14.7|14.72|14.75|14.73|14.64|14.64|14.37|14.38|14.47|14.37|14.35|14.5|14.3|14.31|14.27|14.25|14.17|14.12|14.02|14.01|13.8|13.86|14.05|14.13|14.05|14.1|14.03|14.07|14.48||||||13.89|13.63|13.36|13.4|13.15|13.05|12.85|12.7|12.61|||12.63|12.56|12.58|12.51|12.52|12.6|12.52|12.51|12.46|12.4|12.5|12.41|12.45|12.59|12.51|12.51|12.56|12.65|12.67|12.86|12.87|12.88|12.92|12.98|12.93|13.01|13.02|13.08|13.08|13.07|13.14|13.16|12.85|12.74|12.77|12.8|12.62|12.61|12.71|12.73|12.77|12.65|12.98|13.14|13.19|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
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||9.55|9.54|9.35|9.32|9.26|9.41|9.66|9.71|9.69|9.72|9.45|9.5|9.71|9.74|9.68|9.77|9.83|9.63|9.65|9.54|9.24|9.13|9.26|9.35|9.43|9.48|9.47|9.62|9.55|9.62|9.49|9.58|9.86|9.72|9.44|9.28|9.17|9.28|10||||||9.68|9.11|8.13|7.85|7.54|7.48|7.45|7.52|7.41|||7.39|7.33|7.17|7.17|7.22|7.32|7.19|7.12|7.03|7.12|7.04|7|7.03|7.12|7.21|7.2|7.3|7.32|7.36|7.46|7.44|7.36|7.42|7.46|7.56|7.68|7.55|7.52|7.58|7.59|7.67|7.76|7.6|7.56|7.67|7.85|7.86|7.9|7.99|8.19|8.27|8.25|8.33|8.24|8.28|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|10.62|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
08195|100709|/equities/faratronic|SHANGHAICOMP||127.02|127.88|125.9|127|126.46|129.1|129.9|128.02|125.2|124.6|124.51|126.15|130.37|132.43|132.8|133.73|129.8|129.57|128|120.11|112.88|112.9|111.6|114.63|114.01|109.8|108.6|108.22|107.69|112.29|105.17|104.05|100.36|100.52|98.89|99.01|104.99|104.02|104||||||98.2|91.46|87.1|87.71|85.54|84.61|83.67|83.72|82.7|||83.33|85.31|84.3|81.6|81.08|82.1|84.4|84.64|84.11|84.5|83.32|77.8|77.51|75.99|76.6|71.85|73.03|74.76|76.37|78.02|78.68|78.36|79.6|81.85|81.61|82.57|83.04|84.52|83.08|81.69|84.1|84.66|85.35|85.02|87.14|89.68|85.96|85.55|84.51|85.18|85.12|84.1|82.5|75.88|75.14|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
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||20.51|20.49|19.32|19.61|19.71|19.92|20.27|20.06|19.82|19.7|20|20.3|20.2|20.33|20.07|20.86|19.9|19.52|19.49|19.2|19.02|18.82|18.73|19.16|19.25|18.63|18.6|18.69|18.3|18.01|17.77|17.95|18.05|18.28|18.18|18.1|18.22|18.62|19.57||||||19.07|18|16.7|16.71|16.15|15.85|15.96|15.94|15.34|||15.78|15.88|15.86|15.75|15.72|15.91|16.05|16.03|15.94|15.97|15.9|16.28|16.35|16.28|16.42|16.45|16.23|16.24|16.3|16.45|16.61|16.85|17.05|17|17.15|17.46|17.2|17.15|17.44|17.4|17.66|17.95|17.61|17.56|17.7|17.95|17.7|17.82|18.34|17.92|18.11|17.82|18.3|18.21|17.9|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|22.98|22.54|22|21.7|22.01|22.1|22.1|22.3|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
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||6.61|6.58|6.45|6.59|6.54|6.6|6.77|6.79|6.76|6.87|6.64|6.66|6.77|6.76|6.71|6.75|6.65|6.67|6.59|6.45|6.45|6.48|6.7|6.68|6.86|6.87|6.81|7|6.97|6.98|6.89|6.98|7.05|7.05|7.03|7|6.97|7.02|7.47||||||7.04|6.66|6.39|6.21|5.79|5.69|5.72|5.72|5.63|||5.56|5.54|5.48|5.46|5.61|5.7|5.75|5.68|5.63|5.68|5.58|5.71|5.72|5.78|5.89|5.92|6|6.09|6.15|6.21|6.21|6.18|6.2|6.27|6.27|6.3|6.24|6.24|6.26|6.28|6.35|6.33|6.22|6.15|6.19|6.2|6.21|6.31|6.45|6.55|6.67|6.75|6.77|6.76|6.76|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
08198|100800|/equities/king-long-moto|SHANGHAICOMP||11.46|11.55|11.18|11.51|11.57|12|12.39|12.25|11.97|11.85|12.66|13.1|13.32|14.05|13.32|13.28|13.54|13.74|13.94|13.61|13.8|13.4|12.5|13|12.33|12.32|12.22|12.46|12.35|12|11.81|11.52|11.25|11.52|11.23|11.28|12.21|13.11|13.42||||||12.12|12|11.19|11.27|10.73|10.79|10.79|10.7|10.87|||10.98|11.31|10.92|11.79|13.1|14.36|12.31|12.36|12.52|12.96|13.07|13.11|13.28|13.6|13.8|14.02|14.66|14.93|15.41|16.42|17.81|16.72|16.95|13.41|14.41|14.68|14.67|14.66|16.29|16.7|16.19|14.93|15.36|14.71|14.79|12.15|12.09|11.42|11.89|10.46|10.01|9.3|9.85|9.13|8.88|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|7.85||||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
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||19.82|19.57|19.23|19.3|18.87|18.83|19.31|19.79|19.53|18.69|19.69|21.88|20.96|20.99|20.28|20.35|20.28|19.8|19.67|19.62|19.62|19.45|19.21|20.77|20.06|19.9|19.74|20.16|21.88|21.96|21.05|21.34|20.13|19.49|18.7|18.35|18.4|18.53|18.14||||||17.45|16.75|15.82|15.98|15.25|15.5|15.95|16.18|16.27|||16.89|17.87|17.5|17.28|17.22|16.96|16.84|16.85|16.7|16.7|16.81|16.78|16.24|16.3|16.34|16.2|16.4|15.98|15.91|16.12|16.23|16.28|16.32|16.08|16.1|16.16|16.1|16.25|16.15|16.06|16.63|16.77|16.1|16.05|16.27|16.5|16.3|16.53|16.89|16.76|16.66|16.61|17.03|17.4|18.7|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
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||20.01|20.08|19.84|20.35|20.41|21.03|21.32|20.97|20.57|20.43|20.78|21.3|21.85|21.97|21.56|21.65|21.2|20.96|20.13|20.17|19.45|19.24|19.22|19.5|19.84|19.52|19.42|19.5|19.3|19.13|18.72|18.78|18.98|19.19|19.41|19.28|19.61|19.67|20.51||||||19.77|18.68|17.68|17.72|17.52|17.48|17.34|16.77|16.55|||16.56|16.7|16.42|16.25|16.4|16.57|16.75|16.72|16.76|16.83|16.66|16.3|16.47|16.31|16.39|15.95|15.9|15.98|16.05|16.23|16.19|16.02|16.1|16.21|16.29|16.45|16.26|16.34|16.24|16.36|16.67|16.82|16.21|15.98|16.25|15.94|15.88|15.97|16.13|16.77|16.7|16.79|17.15|17.3|16.72|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|19.63|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
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||5.98|6|5.82|5.93|5.81|5.88|6.04|6.08|5.99|6.08|5.92|5.96|6.06|6.03|5.92|5.95|5.9|5.89|5.83|5.75|5.77|5.82|5.96|6.08|6.18|6.22|6.14|6.15|6.05|5.99|5.91|6.02|6.19|6.13|5.94|5.86|6|5.93|6.17||||||5.96|5.59|5.25|5.22|4.9|4.81|4.78|4.72|4.61|||4.66|4.68|4.66|4.7|4.81|4.98|5.1|5.12|5.1|5.12|4.96|4.84|4.86|4.87|4.93|4.9|4.91|4.95|4.99|5.05|5.05|5.05|5.09|5.11|5.14|5.17|5.12|5.14|5.22|5.17|5.15|5.19|5.04|4.9|4.97|5.23|5.77|5.83|6.04|6.13|6.2|6.25|6.22|6.13|6.27|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
08202|101032|/equities/longi-silicon|SHANGHAICOMP||18.18|18.14|17.87|17.9|17.55|17.71|18.45|18.35|17.89|18.11|18.5|19.16|19.68|19.91|19.03|19.11|18.39|19.08|19|18.93|18.9|19.4|18.85|19.16|19.63|18.59|18.54|17.94|16.91|16.58|15.45|15.59|15.81|16.3|16.13|15.99|16.58|17.35|18.01||||||16.51|14.79|13.65|13.71|12.85|12.71|12.71|12.85|12.87|||13.14|13.29|13.03|13.03|13.25|13.48|13.66|13.44|13.1|13.19|13.36|13.05|12.8|12.7|12.91|12.79|12.84|13.21|13.25|13.47|13.7|13.65|13.81|13.67|13.86|13.81|14.06|14.12|14.25|14.07|14.18|14.28|13.78|13.74|13.8|13.82|13.51|13.58|14|14.25|13.95|13.81|14.04|13.7|13.73|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
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||10.4|10.38|9.75|9.78|9.55|9.39|9.73|9.61|9.5|9.6|9.97|10.18|10.17|10.4|10.15|10.3|10.2|10.01|9.66|9.4|9.56|9.49|9.48|9.6|9.4|9.21|9.19|9.27|9.11|8.98|8.82|8.9|8.67|8.86|8.82|8.71|8.74|9.23|10.01||||||9.6|9.11|8.9|8.72|8.38|8.13|8.2|7.99|7.74|||8.06|8.21|8.22|8.3|8.4|8.48|8.44|8.4|8.46|8.5|8.35|8.25|8.26|8.27|7.96|8.11|8.5|8.71|8.7|8.78|8.86|8.79|8.88|8.88|9|9.37|9.34|9.39|9.19|9.17|9.04|9.01|8.91|8.63|8.63|8.59|8.45|8.62|8.95|8.92|8.99|8.86|9.08|9.09|9.16|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|12.14|12.3|12.14|12.21|11.84|11.84|11.62|11.59|11.71|11.6||||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
08204|101081|/equities/shaangu-power|SHANGHAICOMP||8.66|8.69|8.54|8.64|8.64|8.84|9|8.84|8.88|8.81|8.87|8.91|8.78|8.84|8.9|8.87|8.88|8.84|8.84|8.77|8.64|8.66|8.59|8.6|8.34|8.3|8.27|8.31|8.23|8.26|8.18|8.19|8.15|8.25|8.22|8.13|8.44|8.36|8.81||||||8.48|8.06|7.71|7.77|7.49|7.45|7.49|7.37|7.3|||7.38|7.39|7.35|7.27|7.3|7.44|7.49|7.44|7.43|7.46|7.46|7.29|7.17|7.15|7.15|7.06|7.25|7.31|7.3|7.47|7.49|7.57|7.64|7.67|7.61|7.64|7.61|7.67|7.63|7.6|7.76|7.88|7.63|7.52|7.62|7.45|7.31|7.34|7.45|7.52|7.41|7.24|7.28|7.34|7.51|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|8.56|8.53|8.71|8.71|8.93|8.81|8.87|8.94|8.96|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
08205|100516|/equities/typical-ind|SHANGHAICOMP||5.45|5.55|5.28|5.54|5.19|5.17|5.2|4.98|4.84|4.88|5.04|5.24|5.21|5.32|5.2|5.24|5.21|5.17|5.12|4.9|4.91|4.91|4.84|4.86|4.95|4.75|4.58|4.58|4.58|4.55|4.59|4.56|4.45|4.39|4.31|4.2|4.25|4.28|4.48||||||4.16|4.07|3.93|3.92|3.78|3.75|3.74|3.69|3.62|||3.67|3.61|3.6|3.56|3.45|3.51|3.54|3.53|3.57|3.61|3.56|3.43|3.4|3.41|3.36|3.37|3.41|3.44|3.45|3.46|3.51|3.53|3.59|3.5|3.52|3.57|3.56|3.63|3.52|3.52|3.62|3.62|3.52|3.43|3.33|3.25|3.17|3.19|3.26|3.22|3.22|3.18|3.26|3.25|3.27|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|4.14||||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
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||7.39|7.43|7.19|7.22|7.15|7.22|7.51|7.49|7.43|7.42|7.55|7.78|7.84|7.86|8|8.16|7.83|7.82|7.53|7.41|7.4|7.37|7.33|7.38|7.45|7.33|7.26|7.32|7.29|7.3|7.1|7.18|7.12|7.35|7.07|7.23|7.35|7.93|8.19||||||7.51|6.84|6.25|6.37|6.02|6|5.95|5.92|5.83|||5.9|5.93|5.92|5.86|5.81|5.95|5.9|5.85|5.85|5.85|5.81|5.92|5.88|5.87|5.92|5.93|5.94|6.13|6.15|6.24|6.3|6.33|6.3|6.23|6.19|6.33|6.41|6.5|6.75|6.45|6.44|6.46|6.18|6.13|6.11|6.1|5.93|5.95|6|6.12|6.11|5.99|6.07|6.08|6.07|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|6.95|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
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||14.22|14.1|13.33|13.5|13.41|14.04|14.86|14.59|14.1|15.23|15.53|14.6|14.15|14.05|14.17|14.56|14.14|14|13.09|12.73|12.93|13.68|13.45|13.21|13.08|13.94|13.2|11.79|11.7|11.79|11.56|11.58|11.27|11.41|11.25|11.46|11.76|11.87|12.86||||||12.47|11.84|10.83|10.88|10.54|10.46|10.46|10.27|10.13|||10.33|10.56|10.67|10.55|10.6|10.75|10.85|10.73|10.69|10.7|10.67|10.65|10.59|10.89|10.97|10.93|10.97|11.2|11.24|11.29|11.4|11.43|11.51|11.58|11.73|11.77|11.58|11.67|11.6|11.48|11.62|11.75|11.4|11.29|11.25|11.25|11.03|11.15|11.38|11.65|11.83|11.85|11.91|11.97|12.1|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
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||15.91|15.99|15.28|15.72|15.88|15.3|14.62|14.15|13.82|13.63|14.06|14.41|14.7|15.18|15|14.94|14.48|14.74|14.63|14.41|14.28|14.7|13.95|14|14.09|14|13.9|13.82|13.7|13.49|13.09|13.21|13.01|13.18|12.95|12.88|13.48|13.08|13.62||||||12.85|12.17|11.68|11.69|11.21|11.04|11.2|11.12|10.94|||11.08|11.29|11.35|11.36|11.36|11.6|11.61|11.54|11.59|11.58|11.65|11.29|11.25|11.43|11.46|11.31|11.51|11.8|11.88|12.22|12.48|12.25|12.61|12.51|12.55|12.8|12.42|12.7|12.6|12.65|13.1|12.75|12|11.88|11.51|11.39|10.95|11.12|11.51|11.55|11.36|11.32|11.87|12.03|12.14|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
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||19.33|19.4|19.11|19.34|19.24|19.36|20.03|19.86|19.29|19.19|19.68|20.15|20.47|20.53|20.23|20.01|19.41|19.11|18.6|18.19|18.22|18.51|18.46|19.01|18.65|18.31|18.27|18.08|17.85|17.96|17.33|17.58|17.72|18.22|17.97|18.24|19.1|19.17|19.75||||||18.33|17.02|15.71|15.77|15.17|15.01|14.93|14.87|14.66|||14.86|15.16|15.06|14.94|15.09|15.33|15.46|15.44|15.48|15.5|15.46|15.4|15.43|15.5|15.45|15.35|15.4|15.43|15.42|15.63|15.43|15.66|16.25|16.4|16.39|16.54|16.35|16.4|16.51|16.47|16.7|17.04|16.47|16.31|16.5|16.38|16.1|16.55|16.91|17.35|17.6|17.65|17.87|18.1|18.6|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|19.62|20.01|20.07|19.51|19.62|19.82|19.56|19.42|19.65|19.23|19.04|19.01|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
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||18.46|17.89|17.21|17.35|17.1|17.26|17.76|17.88|17.75|17.76|18.2|18.5|18.74|19.47|18.9|20|19.69|18.95|18.79|19.35|19.56|19.63|19.52|20.12|20.2|19.05|18.9|19.16|18.31|17.35|17.24|17.3|17.51|17.54|17.38|17.2|17.39|17.43|18.68||||||17.48|16.23|14.8|14.79|14.37|14.02|13.8|13.58|13.27|||13.34|13.62|13.58|13.49|13.62|13.96|13.98|13.83|13.75|13.88|13.67|13.44|13.45|13.88|14.2|14.6|14.5|14.48|14.5|14.9|15.03|14.97|15.02|14.97|15.16|15.45|15|14.85|14.88|14.68|14.33|14.51|14.21|14.03|14.22|14.45|14.4|14.35|14.9|15.33|15.33|15.5|15.51|15.44|15.56|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|19.54|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
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||10.88|10.78|10.56|10.79|10.82|10.87|11.25|11.32|11.09|11.12|11.22|11.28|11.45|11.48|11.5|11.8|11.67|11.5|11.3|11.25|11.17|11.09|11.11|11.33|11.46|11.41|11.38|11.59|11.46|11.23|11.1|11.17|11.3|11.2|11.4|11.31|11.5|11.71|12.11||||||11.76|11.09|10.23|10.34|9.66|9.56|9.61|9.64|9.53|||9.73|9.72|9.81|9.79|9.93|10.01|10.24|10.31|10.44|10.53|10.38|10.3|10.39|10.39|10.52|11.17|11.25|11.26|11.3|11.44|11.34|11.28|11.67|12.19|12.26|12.41|12.46|12.28|12.45|12.51|12.72|12.93|12.55|12.54|12.92|13.1|13.24|13.32|13.81|14.2|14.48|14.32|14.45|14.76|14.55|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
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||2.92|2.91|2.81|2.87|2.83|2.89|2.98|2.96|2.91|2.96|2.9|3.02|3.07|3.1|3.14|3.18|3.07|3.04|2.82|2.77|2.81|2.65|2.61|2.61|2.59|2.59|2.56|2.56|2.54|2.57|2.49|2.58|2.64|2.62|2.58|2.57|2.66|2.7|2.73||||||2.56|2.29|1.97|1.91|1.83|1.8|1.79|1.78|1.74|||1.77|1.76|1.77|1.76|1.76|1.78|1.83|1.77|1.76|1.77|1.62|1.61|1.6|1.62|1.62|1.62|1.63|1.64|1.64|1.66|1.68|1.65|1.67|1.66|1.67|1.7|1.68|1.68|1.69|1.7|1.7|1.66|1.63|1.61|1.59|1.6|1.58|1.58|1.62|1.63|1.61|1.62|1.63|1.63|1.62|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
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||14.28|14.28|13.68|13.85|13.67|13.82|14.23|14.25|14.18|14.51|14.56|14.6|14.26|14.18|13.94|14.01|13.9|13.92|13.87|13.7|13.71|13.95|14.44|14.98|15.11|15|14.75|14.97|14.93|14.73|14.66|14.9|14.33|14.7|14.53|14.52|14.5|14.66|15.51||||||14.5|14.1|13.5|13.86|13.44|13.43|13.6|13.93|14.03|||14.25|14.22|14.32|14.31|14.53|14.66|14.42|14.06|14.27|14.19|14.36|14.43|14.35|14.27|14.17|14.37|14.43|14.59|14.49|14.36|14.54|14.27|14.08|13.96|13.72|13.8|13.88|13.81|13.66|13.8|13.96|13.81|13.36|13.31|13.5|13.49|13.31|13.33|13.36|13.27|13.4|13.06|13.21|13.13|12.78|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
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||24.19|24.61|23.1|23.75|23.2|23.91|24.35|23.69|23.25|23.25|24.7|24.79|24.8|24.93|24.25|24.28|23.92|24.11|23.43|22.89|22.82|23.2|23.26|23.89|24.08|23.67|23.32|23.85|23.65|23.18|22.23|22.56|22.14|22.5|21.76|22.12|23.71|23.91|24.1||||||22.9|21.66|20.54|20.47|19.64|19.65|19.51|19.01|18.76|||19.15|19.36|19.32|18.96|19.15|19.41|19.29|19.21|19.28|19.26|19.35|19.02|18.58|18.51|18.66|18.59|18.7|19.24|19.48|19.68|19.68|19.54|19.37|19.23|19.35|19.6|19.51|19.9|19.8|19.66|20.03|20.53|19.82|19.66|19.63|19.9|19.91|20.05|20.58|20.76|20.28|19.82|20.35|20|20.32|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|22.57|22.89|22.45|23.04|23.04|23.11|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
08215|100358|/equities/xining-steel|SHANGHAICOMP||2.59|2.57|2.5|2.55|2.54|2.55|2.62|2.64|2.6|2.6|2.6|2.65|2.74|2.77|2.78|2.84|2.81|2.79|2.75|2.69|2.77|2.77|2.71|2.8|2.78|2.71|2.68|2.67|2.65|2.67|2.8|2.48|2.41|2.44|2.46|2.47|2.45|2.57|2.68||||||2.65|2.46|2.21|2.21|2.02|1.97|1.98|1.95|1.93|||1.98|1.99|1.98|1.98|1.97|1.99|2.03|2.02|2.04|2.05|2.06|2.03|2.05|2.05|2.02|2.01|2.02|2.03|2.07|2.08|2.04|2.15|2.17|2.16|2.17|2.18|2.15|2.17|2.17|2.16|2.24|2.26|2.21|2.2|2.23|2.23|2.15|2.18|2.32|2.32|2.46|2.22||2.32|2.4|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
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||3.24|3.21|3.12|3.23|3.21|3.24|3.33|3.32|3.25|3.32|3.34|3.44|3.52|3.53|3.56|3.65|3.57|3.56|3.54|3.5|3.55|3.45|3.45|3.64|3.4|3.16|3.14|3.16|3.13|3.14|3.1|3.16|3.11|3.18|3.18|3.14|3.05|3.12|3.26||||||3.15|3.01|2.88|2.92|2.69|2.56|2.58|2.49|2.45|||2.47|2.47|2.46|2.45|2.46|2.48|2.47|2.47|2.49|2.51|2.49|2.49|2.51|2.51|2.55|2.45|2.47|2.52|2.54|2.59|2.6|2.59|2.6|2.57|2.59|2.61|2.61|2.61|2.6|2.6|2.61|2.63|2.61|2.59|2.54|2.5|2.47|2.47|2.56|2.57|2.58|2.57|2.6|2.61|2.61|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
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||19.94|21.77|19.96|19.1|18.48|19|20.29|19.4|16.58|16.42|16.53|16.67|16.86|16.81|16.35|16.34|16.07|16.03|15.94|15.79|15.73|16.18|16.04|16.23|16.56|16.74|16.4|16.48|16.28|16.15|15.81|16.1|15.78|15.91|15.66|15.71|15.54|15.44|15.9||||||14.86|14.43|14.1|14.14|13.49|13.31|13.67|13.57|13.28|||13.54|13.58|13.6|13.42|13.32|13.55|13.62|13.44|13.55|13.79|14.01|13.91|14.06|14.04|13.9|14.1|14.45|14.43|14.47|14.73|15.01|15.01|15.16|15.04|14.87|14.9|14.76|14.73|14.65|15.03|15.57|15.66|15.67|15.52|15.72|15.78|15.55|15.27|15.4|14.93|15|15|15|15.05|15|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|15.88|16.22|16.95|16.82|16.21|16.03|15.95|16.01|15.82||||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
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||7.59|7.48|7.29|7.43|7.31|7.31|7.49|7.41|7.31|7.33|7.38|7.49|7.56|7.69|7.61|7.72|7.57|7.46|7.35|7.29|7.23|7.23|7.19|7.46|7.49|7.38|7.38|7.43|7.36|7.33|7.24|7.33|7.37|7.48|7.39|7.36|7.5|7.59|7.88||||||7.38|7.07|6.8|6.8|6.7|6.37|6.37|6.28|6.18|||6.3|6.37|6.31|6.24|6.31|6.31|6.28|6.26|6.13|6.5|6.62|6.61|6.58|6.59|6.58|6.46|6.5|6.57|7.02|7.11|7.15|7.13|7.16|7.17|7.15|7.17|7.18|7.17|7.15|7.07|7.12|7.18|6.99|6.92|6.93|6.87|6.83|6.82|6.89|7.13|7.19|7.11|7.19|7.24|7.28|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
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||7.27|7.3|7.1|7.3|7.32|7.43|7.58|7.49|7.4|7.39|7.43|7.44|7.57|7.62|7.56|7.59|7.47|7.51|7.41|7.38|7.32|7.28|7.26|7.48|7.5|7.43|7.35|7.43|7.36|7.36|7.23|7.27|7.21|7.31|7.37|7.3|7.34|7.4|7.76||||||7.32|7.07|6.75|6.74|6.5|6.42|6.4|6.24|6.16|||6.24|6.3|6.23|6.22|6.24|6.41|6.47|6.51|6.57|6.62|6.52|6.49|6.51|6.5|6.45|6.38|6.42|6.42|6.5|6.68|6.62|6.5|6.53|6.59|6.6|6.65|6.58|6.57|6.57|6.56|6.66|6.73|6.57|6.51|6.59|6.47|6.41|6.46|6.57|6.73|6.72|6.75|6.9|6.98|7.04|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|8.02|8.14|8|8|8.08|7.9||||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
08220|100609|/equities/qingsong|SHANGHAICOMP||3.98|4.01|3.96|4.13|3.98|4.03|4|3.88|3.86|3.95|3.89|3.89|3.9|3.88|3.86|3.93|3.92|3.84|3.79|3.76|3.78|3.81|3.67|3.66|3.63|3.6|3.6|3.63|3.61|3.61|3.58|3.63|3.6|3.63|3.57|3.58|3.53|3.53|3.73||||||3.58|3.38|3.25|3.25|3.13|3.11|3.11|3.06|3.02|||3.04|3.04|3.03|3.03|3.05|3.07|3.08|3.08|3.09|3.12|3.06|3.06|3.07|3.16|3.14|2.95|2.99|3.01|3.03|3.09|3.1|3.09|3.13|3.08|3.08|3.12|3.08|3.08|3.08|3.08|3.1|3.11|3.06|3.01|3.04|3.03|2.99|2.99|3.04|3.07|3.08|3.04|3.05|3.04|3.05|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|3.64||||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
08221|100693|/equities/sayram-agri|SHANGHAICOMP||4.21|4.13|4.01|4.18|4.04|4.08|4.09|4|3.94|3.95|4.05|4.09|4.12|4.13|4.1|4.21|4.17|4.11|4.02|3.87|3.86|3.95|3.92|4.02|3.99|3.93|3.92|3.94|3.9|3.88|3.83|3.87|3.83|3.85|3.81|3.76|3.8|3.78|4||||||3.76|3.64|3.53|3.54|3.46|3.41|3.4|3.33|3.24|||3.33|3.31|3.3|3.35|3.34|3.38|3.43|3.43|3.45|3.48|3.43|3.43|3.4|3.41|3.31|3.24|3.27|3.33|3.41|3.48|3.49|3.52|3.53|3.51|3.51|3.57|3.5|3.5|3.51|3.47|3.48|3.47|3.43|3.39|3.32|3.27|3.21|3.24|3.32|3.31|3.28|3.25|3.32|3.31|3.33|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|4.04|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
08222|100560|/equities/talimu-agric|SHANGHAICOMP||6.82|6.73|6.51|6.66|6.54|6.51|6.67|6.55|6.45|6.46|6.56|6.78|6.92|6.92|6.85|6.95|6.99|6.76|6.67|6.59|6.62|6.68|6.7|6.75|6.69|6.64|6.61|6.66|6.59|6.49|6.28|6.41|6.43|6.38|6.3|6.25|6.36|6.28|6.71||||||6.35|6.18|6.01|6.01|5.89|5.87|5.83|5.67|5.58|||5.76|5.65|5.66|5.7|5.66|5.72|5.81|5.83|5.75|5.8|5.72|5.79|5.69|5.72|5.57|5.45|5.51|5.58|5.59|5.7|5.71|5.75|5.76|5.77|5.82|5.85|5.74|5.74|5.88|5.7|5.7|5.74|5.65|5.56|5.57|5.51|5.42|5.48|5.58|5.61|5.62|5.61|5.57|5.54|5.5|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|6.38|6.36|6.47|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
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||6.78|7|6.72|6.5|6.38|6.45|6.67|6.64|6.44|6.45|6.59|6.87|7.02|7.25|7.06|7.09|6.96|7.03|7.31|7.08|7.08|7.42|7.19|7.78|7.1|6.62|5.95|5.94|5.9|5.91|5.7|5.79|5.65|5.66|5.56|5.51|5.6|5.48|5.78||||||5.49|5.3|5.15|5.17|5.02|4.93|4.93|4.82|4.75|||4.77|4.78|4.74|4.76|4.85|4.89|4.97|4.99|5.04|5.12|5.14|5.05|4.91|4.9|4.88|4.71|4.75|4.76|4.85|4.85|4.87|4.85|4.85|4.79|4.81|4.83|4.8|4.81|4.8|4.82|4.96|4.97|4.86|4.83|4.83|4.72|4.65|4.67|4.76|4.81|4.8|4.74|4.79|4.85|4.9|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
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||9.64|9.56|9.18|9.31|9.01|9|9.34|9.27|9.17|9.16|9.45|9.42|9.68|9.72|9.6|9.58|9.32|9.11|9.1|9.05|9.02|8.97|8.75|8.39|8.17|8.13|8.11|8.41|8.35|8.17|8.08|8.06|8.04|8.17|8.21|8.31|8.35|8.28|8.86||||||8.27|8.09|7.31|7.32|7.08|6.96|6.96|6.82|6.74|||6.83|7.02|7.05|7.05|7.06|7.16|7.21|7.21|7.21|7.25|7.25|7.21|7.43|7.37|7.18|7.02|7.14|7.19|7.27|7.39|7.5|7.55|7.59|7.58|7.64|7.7|7.64|7.65|7.56|7.55|7.51|7.55|7.33|7.25|7.26|7.25|7.15|7.17|7.33|7.41|7.41|7.38|7.42|7.4|7.43|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
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||4.4|4.38|4.27|4.42|4.44|4.47|4.57|4.46|4.39|4.46|4.43|4.43|4.46|4.51|4.55|4.59|4.6|4.58|4.55|4.39|4.34|4.28|4.23|4.24|4.34|4.16|4.13|4.13|4.12|4.15|4.1|4.15|4.14|4.18|4.14|4.17|4.21|4.23|4.44||||||4.29|4.09|3.95|3.93|3.74|3.71|3.72|3.65|3.6|||3.68|3.71|3.68|3.71|3.78|3.81|3.84|3.87|3.89|3.86|3.83|3.82|3.74|3.77|3.78|3.68|3.72|3.72|3.73|3.75|3.76|3.74|3.77|3.75|3.78|3.8|3.76|3.75|3.73|3.72|3.77|3.79|3.67|3.61|3.62|3.58|3.55|3.61|3.66|3.68|3.69|3.75|3.76|3.8|3.8|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
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||17.01|17.33|16.74|16.79|16.66|16.73|17.06|16.92|16.16|16.25|16.5|16.77|16.84|17.18|16.42|16.35|15.76|15.75|15.57|15.28|15.25|15.65|15.53|15.7|15.98|15.64|15.37|15.56|15.52|15.36|15.24|15.37|15.08|15.23|14.98|14.97|14.92|15|15.6||||||14.57|13.96|13.63|13.66|13.38|13.3|13.29|13.23|12.81|||13.03|13.04|13.15|13.24|13.1|13.31|13.86|13.73|13.79|13.83|13.73|13.66|13.84|13.75|12.95|12.75|13.17|13.2|13.21|13.58|13.7|13.66|13.7|13.55|13.54|13.55|13.47|13.53|13.46|13.49|13.65|13.78|13.66|13.2|13.16|13.14|12.91|12.92|13.02|13.01|13.08|13.01|13.17|13.32|13.39|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
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||7.55|7.59|7.4|7.5|7.4|7.68|7.48|7.39|7.16|7.01|7.16|6.78|6.86|6.37|5.85|5.79|5.78|5.65|5.7|5.64|5.76|5.73|5.72|5.75|5.47|5.39|5.37|5.37|5.34|5.09|5.09|5.15|4.98|4.93|4.86|4.93|4.93|4.87|5.08||||||4.94|4.78|4.62|4.61|4.43|4.41|4.47|4.35|4.28|||4.41|4.48|4.55|4.47|4.34|4.4|4.37|4.33|4.32|4.36|4.35|4.35|4.52|4.38|4.32|4.26|4.31|4.4|4.45|4.51|4.56|4.53|4.54|4.5|4.56|4.68|4.66|4.66|4.55|4.49|4.45|4.48|4.46|4.42|4.39|4.35|4.3|4.33|4.42|4.4|4.39|4.37|4.42|4.47|4.51|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
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||31.52|31.62|31.47|32.33|32.5|33.45|32.82|32.43|31.5|31.6|31.86|31.88|31.86|32.15|31.72|32.6|32.3|31.91|31.7|31.66|31.9|31.66|31.68|31.25|31.31|31.43|31.36|34.25|33.81|33.91|33.91|34.13|33.8|34.17|34|34.21|34.52|34.46|35.74||||||34.45|32.6|31.82|32.03|30.94|30.02|30.25|29.85|29.75|||29.7|30.37|30.6|30.9|31.22|31.68|31.71|31.9|32.7|32.65|31.62|31.51|32.4|32.1|32.27|33.82|34.68|34.83|34.7|34.88|35.04|34.23|33.12|33.16|32.9|33|32.65|33.25|33.55|33.99|35.15|34.85|34.2|34.53|35.27|35.2|35.93|36.63|36.9|36.43|36.53|36|36.69|37.5|37.55|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|33.81|33.63|33.5|33.57|33.85|33.92|34.2|33.33||||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
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||8.66|8.96|8.87|9.3|9.3|9.58|9.55|9.38|9.23|9.03|8.98|9.02|8.66|8.72|8.83|8.92|8.96|8.7|8.57|8.49|8.68|8.55|8.45|8.43|8.24|8.2|8.15|8.26|8.22|8.11|7.94|8.06|7.88|7.98|7.63|7.59|7.75|7.9|8.24||||||7.91|7.48|7.32|7.34|7.15|7.09|7.07|6.9|6.81|||6.91|6.96|7|6.9|7|7.03|7.03|7.01|7.09|7.05|7|6.96|7.03|7.04|6.91|6.94|7|7.06|7.1|7.05|7.05|7.13|7.3|7.3|7.28|7.24|7.1|6.91|6.65|6.61|6.65|6.58|6.46|6.44|6.45|6.45|6.3|6.2|6.29|6.36|6.41|6.41|6.48|6.48|6.6|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|6.73|6.76|6.76|6.73|7.03|7.03|7.01|7.05|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
08230|100431|/equities/yilite|SHANGHAICOMP||17.58|17.55|17.17|17.4|17.1|17.14|17.88|17.64|17.3|17.68|17.85|18.26|18.46|18.55|18.31|18.54|17.4|17.3|17.06|16.85|16.7|16.71|16.62|16.95|17.16|16.84|16.8|17.1|16.67|16.48|16.09|16.12|16.04|16.26|16.06|16.22|16.92|17.1|18.4||||||17.61|16.5|14.66|14.68|14.25|14.23|14.13|13.8|13.52|||13.94|14.19|14.26|14.23|14.27|14.55|14.6|14.53|14.5|14.55|14.7|14.51|14.5|14.9|15.03|15.15|15.15|15.75|15.88|16.14|16.24|16.15|16.18|16.3|16.2|16.44|16.26|16.6|16.55|16.36|16.52|16.5|16.05|15.88|16.07|16.26|16.1|16.18|16.39|16.83|16.72|16.79|16.71|16.69|16.78|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
08231|100886|/equities/xj-youhao|SHANGHAICOMP||5.64|5.5|5.26|5.45|5.29|5.26|5.4|5.24|5.15|5.15|5.31|5.4|5.59|5.66|5.56|5.65|5.51|5.48|5.48|5.42|5.43|5.6|5.59|5.6|5.54|5.46|5.44|5.5|5.34|5.24|5.23|5.25|5.28|5.34|5.33|5.31|5.5|5.61|5.72||||||5.26|5.4|4.99|4.43|4.36|4.21|4.22|4.18|4.07|||4.19|4.22|4.22|4.3|4.24|4.32|4.3|4.61|4.78|4.66|4.63|4.61|4.94|4.43|4.62|4.55|4.43|4.71|4.33|4.3|4.6|3.97|4.02|3.96|3.95|4.05|4.08|4.2|4.28|3.83|3.81|3.8|3.75|3.74|3.72|3.72|3.76|3.7|3.75|3.66|3.61|3.5|3.53|3.57|3.54|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|4.5|4.55|4.51|4.45|4.38|4.37|4.35|4.5|4.46|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
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||3.8|3.82|3.75|3.8|3.76|3.8|3.82|3.8|3.77|3.86|3.8|3.84|3.96|3.93|3.93|4.05|3.92|3.87|3.85|3.78|3.78|3.68|3.69|3.84|3.72|3.51|3.5|3.5|3.48|3.49|3.45|3.56|3.46|3.51|3.54|3.38|3.27|3.3|3.53||||||3.42|3.23|2.99|3.01|2.66|2.59|2.6|2.65|2.59|||2.66|2.64|2.65|2.72|2.78|2.91|2.98|2.97|2.98|3.02|3.01|3.01|2.98|2.99|3.01|2.98|2.96|3.04|3.03|3.08|3.12|3.13|3.15|3.19|3.18|3.23|3.21|3.23|3.24|3.25|3.27|3.27|3.26|3.25|3.22|3.25|3.2|3.16|3.21|3.27|3.32|3.32|3.33|3.33|3.29|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
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||14.56|14.66|13.9|14.28|13.31|13.5|13.91|13.69|12.28|13.4|13.37|13.66|13.23|13.52|12.88|12.86|12.87|12.87|12.95|12.78|12.95|12.76|12.75|13.18|13.16|12.88|12.94|13.1|13.32|13.47|13.73|12.76|12.41|12.88|12.67|12.71|12.16|12.11|12.84||||||12.33|11.97|11.85|11.83|11.75|11.59|12.01|11.89|11.27|||11.21|11.37|11.73|11.8|11.61|11.76|11.63|11.54|11.18|11.17|10.86|10.5|10.63|10.72|10.86|10.6|11.2|11.19|11.21|11.17|11.4|11.42|11.52|11.38|11.7|12.09|12.9|12.87|12.85|12.7|12.86|12.61|12.49|11.86|11.66|11.48|11.35|11.34|11.34|11.24|11.12|11.03|11.16|11.31|11.33|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|11.6|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
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||12.61|12.74|12.1|12.65|12.92|13.5|12.36|11.74|11.26|11.2|11.54|11.69|11.74|11.93|11.81|11.78|11.53|11.4|11.35|10.91|10.91|11.15|11.15|11.36|11.5|11.28|11.04|10.96|10.79|10.76|10.59|10.65|10.51|10.67|10.5|10.5|10.81|11.29|11.64||||||10.91|10.5|9.95|10.01|9.58|9.37|9.36|9.25|9.23|||9.48|9.82|9.65|9.78|9.81|9.94|10.08|9.98|9.84|9.94|9.86|9.5|9.29|9.33|9.24|9.21|9.55|9.62|9.62|9.8|9.96|9.91|10.06|10.04|10.12|10.21|10.17|10.26|10.18|10.18|10.55|10.79|10.34|10.27|10.24|10.08|9.81|9.93|10.22|10.3|10.24|10.12|10.4|10.72|10.88|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|14.1|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
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||6.35|6.32|6.21|6.16|6.08|6.07|6.24|6.16|6.08|6.1|6.15|6.22|6.27|6.41|6.31|6.28|6.16|6.18|6.12|6.05|6.02|6.1|6.07|6.15|6.15|6.09|6.03|6.04|5.92|5.86|5.75|5.77|5.76|5.85|5.78|5.88|6.05|6.08|6.3||||||5.91|5.68|5.48|5.49|5.31|5.28|5.24|5.16|5.1|||5.21|5.27|5.26|5.26|5.39|5.44|5.49|5.51|5.48|5.51|5.52|5.49|5.44|5.46|5.41|5.47|5.51|5.56|5.62|5.72|5.69|5.8|5.7|5.73|5.74|5.74|5.75|5.72|5.61|5.49|5.66|5.68|5.52|5.5|5.51|5.5|5.48|5.52|5.62|5.66|5.66|5.59|5.6|5.64|5.7|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|6.46|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
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||2.29|2.31|2.23|2.31|2.3|2.32|2.44|2.35|2.28|2.28|2.28|2.34|2.38|2.47|2.49|2.48|2.4|2.35|2.32|2.27|2.32|2.3|2.3|2.35|2.24|2.14|2.11|2.09|1.99|1.99|1.96|1.99|2.04|2.07|2.09|2.11|2.09|2.19|2.38||||||2.12|2.03|1.93|1.82|1.74|1.72|1.78|1.73|1.59|||1.5|1.5|1.49|1.48|1.54|1.52|1.53|1.53|1.53|1.53|1.5|1.44|1.41|1.43|1.41|1.39|1.41|1.43|1.45|1.47|1.5|1.5|1.53|1.5|1.53|1.58|1.58|1.55|1.55|1.54|1.55|1.55|1.5|1.47|1.44|1.43|1.41|1.47|1.52|1.53|1.51|1.51|1.53|1.55|1.58|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|2.35|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
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||28.21|28.21|27.53|28.03|27.75|27.62|28.26|28.4|28.22|28.16|28.43|29.09|29.18|29.27|30.05|28.55|28.06|28.1|27.7|26.92|26.79|27.25|27.11|27.28|27.56|27.36|26.95|26.66|26.38|26.2|25.06|25.21|25.22|25.69|25.45|25.45|26.83|26.86|28||||||25.43|24.03|23.32|23.25|22.43|22.49|22.42|22.12|22.06|||22.3|22.55|22.18|22.18|22.31|22.51|22.75|22.51|22.3|22.4|22.56|22.12|22.11|22.13|22.47|21.98|21.98|22.44|22.53|22.82|22.97|23.36|23.55|23.72|23.8|23.55|24.7|24.89|22.3|22.47|23.15|23.72|23.1|22.78|22.82|22.42|22.21|22.49|22.67|23|22.95|22.7|23.2|23.28|23.4|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|26.39|26.67|26.66|26.67|25.4|25.64|25.64|25.69|26.38|26.62||||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
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.33|6.32|6.3|6.13||||||5.78|5.63|5.68|5.61|5.65|5.45|5.29|5.45|5.73|5.65|5.62|5.63|5.62|5.73|5.77|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
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||16.1|16.09|15.75|16.08|16.17|16.1|16.66|16.46|16.24|16.07|16.4|16.6|16.66|16.95|16.95|17|16.77|17|16.95|16.49|16.38|16.16|15.71|15.86|16.04|16.17|16.12|16.07|15.73|15.81|15.24|15.25|15.11|15.4|15.5|15.56|16.3|16.37|17.3||||||16.16|15.28|14.75|14.83|14.76|14.7|14.7|14.74|14.75|||14.7|14.8|14.75|14.7|14.78|15.06|15.24|15.18|15.11|15.12|14.74|14.52|14.5|14.35|14.18|13.92|13.82|13.83|14.03|14|13.97|13.9|13.87|13.88|13.85|13.9|13.91|13.96|13.91|13.81|14.11|14.22|14|13.73|13.73|13.86|13.75|13.77|13.8|14.02|13.96|13.92|13.83|13.77|14.02|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
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
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||14.5|14.57|14.42|14.61|14.67|15.09|15.46|15.4|15.21|15.39|15.26|15.41|15.52|15.5|15.45|16.03|15.61|15.69|15.43|15.41|15.43|15.3|15.37|15.56|15.78|15.81|15.88|15.97|15.97|15.78|15.36|15.52|15.52|15.76|15.61|15.57|15.25|15.19|15.89||||||15.73|15.07|14.51|14.59|14.03|13.35|13.21|13|12.79|||12.78|12.85|12.59|12.84|13.03|13.86|14|14.05|14.42|13.99|13.85|13.85|13.99|13.81|13.73|13.7|13.76|13.67|13.77|14.53|14.48|14.23|14.21|14.3|13.98|14.15|14.17|14.29|14.3|14.35|14.62|14.77|14.45|14.41|14.59|14.7|14.62|14.78|15.08|15.01|15.39|15.23|15.3|15.44|14.63|14.58|15.02|15|16.03|16.31|17.6769|17.9539|17.9615|17.8154|17.5385|17.1462|17.1154|16.9615|16.9539|17.0769|17.5385|17.9692|18|17.7154|17.8846|18.2|18.5231|18.1308|17.9923||18.2|18.0769|18.0769|17.6923|19.0385|19.2769|19.2462|19.4615|19.5385|19.2923|19.1154|19.0539|19.1769|19|18.3154|18.1692|18.2462|18|17.9692|18.5385|18.8846|18.8231|18.2923|17.9846|17.5385||||17.3846|16.9462|17.8231|17.8231|17.7692|17.8385|18.3462|19.4077|19.5154|19.2385|19.2308|19.0769|19.0769|18.7539|18.6385|18.6|18.4154|||17.9692|17.9846|17.9692|17.4|17.4615|17.6539|17.6923|18.1154|18.3539|17.9769|18.0923|18.0077|17.7846|17.9308|18.6308|18.3692|18.8154|19.7462|20.3231|20.7615|20.6154|20.5|19.9|19.7|19.6231|19.6154|19.8769|19.9846|20.6308|19.5846|19.5692|19.1923|17.3846|||||||17.3|17.1923|17.5692|17.5|17.1385|17.2308|17.2308|17.3846|17.2923|17.0154|16.6154|16.0308|15.6692|15.7231|16|16.0077|16.5308|16.4615|16.2923|16.3385|16.3|16.6077|16.3|16.4539|16.6077|16.2308|15.7692|15.1769||15.0539|15.1692|15.5385|15.7308|15.5539|15.5308|15.3231|15.4154|15.2923|15.1615|15.3846
08243|942814|/equities/syp-glass|SHANGHAICOMP||5.68|5.85|5.69|5.81|5.25|5.3|5.43|5.33|5.23|5.21|5.47|5.58|5.48|5.38|5.45|5.5|5.44|5.37|5.34|5.28|5.27|5.41|5.29|5.38|5.38|5.27|5.11|5.12|5.02|4.96|4.86|4.94|4.94|5|4.92|4.85|4.81|4.86|5.06||||||4.88|4.69|4.56|4.56|4.47|4.37|4.36|4.26|4.17|||4.3|4.27|4.27|4.27|4.23|4.28|4.29|4.27|4.28|4.31|4.29|4.23|4.22|4.25|4.2|4.17|4.25|4.22|4.21|4.33|4.39|4.44|4.52|4.43|4.48|4.56|4.48|4.53|4.53|4.47|4.61|4.65|4.64|4.36|4.31|4.23|4.16|4.17|4.3|4.27|4.25|4.25|4.31|4.27|4.3|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
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.354|0.357|0.352|0.355|0.343|0.349|0.356|0.353|0.348|0.349|0.356|0.36|0.34|0.347|0.349|0.355|0.353|0.346|0.338|0.33|0.332|0.339|0.334|0.331|0.331|0.325|0.322|0.321|0.318|0.314|0.305|0.31|0.312|0.317|0.316|0.316|0.325|0.325|0.325||||||0.313|0.295|0.281|0.282|0.27|0.27|0.271|0.265|0.266|||0.269|0.268|0.268|0.266|0.265|0.266|0.269|0.265|0.268|0.27|0.268|0.266|0.267|0.267|0.266|0.267|0.265|0.265|0.265|0.265|0.266|0.268|0.267|0.268|0.267|0.267|0.266|0.269|0.265|0.264|0.268|0.268|0.265|0.26|0.255|0.253|0.255|0.254|0.254|0.253|0.255|0.247|0.258|0.255|0.256|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
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||15.1|15.05|14.57|14.95|14.5|14.55|15.05|14.9|14.45|14.38|14.63|14.73|14.83|14.95|14.87|14.94|14.68|14.62|14.55|14.15|14.16|14.71|14.89|15.1|15.07|14.86|14.71|14.34|14.06|14.13|13.81|13.9|13.77|14.02|13.96|14.02|14.26|14.37|15.01||||||14.52|13.94|13.3|13.33|12.99|12.87|12.95|12.81|12.55|||12.84|13|12.98|12.86|12.97|13.05|13.1|12.92|12.74|12.8|12.64|12.16|12.11|12.2|12.3|12.2|12.24|12.4|12.44|12.75|12.8|12.53|12.55|12.55|12.56|12.63|12.44|12.74|12.7|12.74|13.1|13.26|12.68|12.53|12.71|12.32|12.05|12.14|12.48|12.72|12.79|12.66|12.95|13.16|13.25|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
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||2.59|2.6|2.51|2.61|2.6|2.66|2.64|2.59|2.54|2.54|2.57|2.65|2.69|2.73|2.79|2.82|2.75|2.73|2.67|2.6|2.6|2.57|2.53|2.55|2.66|2.57|2.46|2.49|2.47|2.46|2.35|2.36|2.36|2.39|2.43|2.42|2.42|2.44|2.55||||||2.45|2.3|2.21|2.21|2.12|2.1|2.09|2.05|2.03|||2.04|2.04|2.03|2.02|2.03|2.05|2.07|2.07|2.08|2.09|2.1|2.06|2.08|2.09|2.06|2.06|2.06|2.13|2.13|2.18|2.15|2.13|2.15|2.15|2.17|2.2|2.18|2.18|2.18|2.18|2.23|2.27|2.19|2.2|2.17|2.11|2|2.02|2.1|2.11|2.1|2.1|2.13|2.16|2.17|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
08247|102963|/equities/yibin-paper|SHANGHAICOMP||12.82|12.84|12.57|12.97|12.66|13.02|12.05|11.45|11.17|11.57|12.15|12.59|13.16|13|12.22|11.56|11.3|11.33|11.38|11.09|10.9|10.83|10.9|11.07|10.81|10.54|10.05|9.99|9.85|9.89|9.8|9.85|9.6|9.74|9.7|9.61|9.48|9.58|10.18||||||9.63|9.35|9.13|9.12|9|8.8|8.84|8.68|8.55|||8.76|8.77|8.72|8.75|8.64|8.78|8.79|8.78|8.78|8.69|8.68|8.6|8.51|8.53|8.51|8.43|8.48|8.56|8.55|8.65|8.72|8.77|8.83|8.75|8.78|8.88|8.86|8.94|9.01|9.14|8.96|8.9|8.76|8.74|8.71|8.75|8.26|8.37|8.68|8.75|8.81|8.86|8.88|8.87|8.98|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
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||23.05|22.89|22.6|22.81|22.43|22.56|23.35|23.6|23.56|23.78|24.39|24.91|25.36|25.66|25.25|25.78|25.38|25.35|25.16|25.16|23.46|22.71|22.6|24.28|24.13|23.8|24.22|24.13|23.22|22.33|22.02|22.12|21.94|22.6|22.3|22.93|23.41|24.8|26.61||||||24.38|21.81|19.45|19.6|18.02|17.98|18.28|17.87|17.56|||17.75|18.18|18.3|18.3|18.69|19.01|19.67|18.95|18.29|18.21|18.98|17.91|18.07|18.15|18.34|18.39|18.45|18.61|18.88|19.42|19.7|19.96|20.36|21.11|21.58|21.77|21.81|21.47|21.91|20.56|20.01|20.09|19.56|19.83|20.11|20.77|21.01|21.36|22.09|22.94|22.69|22.4|22.15|22.15|22.41|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|36.3833|36.675|36.6417|34.975|37.4167|37.4833|37.9583|37.9417|37.9083|37.8333|37.4833|37.725|36.8583|36.9583|36.9417|37.125|37.4083|38.3333|37.5|38.0833|37.3333|37.4667|37.3667|36.6667||||35.8333|35.7833|35.35|36.3167|35.55|35.8|35.275|35.3417|34.8167|34.4167|35.575|35.4417|35.0583|34.55|34.2417|33.5667|33.4583|||33.4083|33.0167|32.875|32.5417|32.6167|32.4333|32.1833|31.8333|31.5667|31.5833|31.3917|32.0167|33.3417|33.75|33.7583|33.7083|33.95|32.0833|31.3833|31.4333|31.3333|32.0833|31.6833|32.5417|32.2583|32.4167|31.9167|32.0917|32.075|32.675|32.5667|32.4083|32.0833|||||||33.7583|33.55|32.6|31.9583|31.7|31.1583|30.8333|31.5917|31.9083|32.1583|31.8583|31.4833|30.75|31.375|32.2083|32.25|32.9667|33.1833|32.8917|32.475|32.875|33.525|33.5833|33.575|33.8417|34.1667|34.1583|33.1667||32.3917|32.5417|32.0833|32|31.1833|31.125|31.0583|30.325|30.1|30.0417|29.9417
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||22.76|22.78|22.15|22.92|22.8|24.07|25.2|25.11|23.56|23.6|24.1|24.43|24.78|25.78|25.62|26.72|27.2|30.07|26.86|23.03|21|18.73|18.25|18.7|18.86|18.8|18.76|18.8|18.43|18.43|17.28|17.36|17.25|17.61|17.4|17.67|18.22|19.32|19.01||||||17.87|17|15.26|15.06|14.35|14.45|14.59|14.66|14.58|||15.16|16.1|15.5|15.22|15.47|15.91|16.3|15.95|16.66|17.15|17.77|17.16|15.28|15.41|14.47|13.81|14.81|14.52|13.26|13.19|13.25|13.22|13.33|13.2|13.34|13.58|13.59|13.96|13.89|13.86|14.25|14.55|13.57|13.23|13.36|13.34|12.86|13.01|13.5|13.89|13.63|13.43|13.68|13.67|13.74|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|22.03|20.88||||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
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||11.65|11.39|11.12|11.22|10.89|10.96|11.43|11.23|11.02|11.01|11.17|11.2|11.34|11.56|11.55|11.78|11.52|11.55|11.8|11.23|11.01|10.88|10.58|10.47|10.5|10.36|10.31|10.33|10.26|10.15|9.97|10|9.93|10.08|9.91|9.93|10.04|10.25|10.77||||||10.33|9.97|9.65|9.6|9.14|9.06|9.02|8.76|8.63|||9.04|9.15|9.23|9.18|9.1|9.1|9.07|9.02|8.97|9.01|9.05|8.9|9.01|8.97|9.14|9.14|9.42|9.57|9.61|9.75|9.8|9.88|9.95|9.9|10.05|10.14|10.19|10.19|10.1|10.01|10.17|10.11|9.97|9.77|9.61|9.57|9.72|10.75|11.9|12.31|12.39|12.26|12.3|12.23|12.36|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
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||23.38|23.2|22.51|23.1|23.35|23.8|24.2|23.88|23.83|23.75|24.21|24.2|24.55|24.75|24.25|24.67|24.14|24.2|23.91|23.86|23.82|23.91|24.43|24.83|25.05|25.03|24.97|25.39|24.91|24.85|24.99|24.85|24.8|25.23|25.16|24.55|24.9|25.16|26.3||||||26.05|24.8|24.01|24.41|23.68|24.04|24.2|24.08|23.93|||23.92|24.44|24.21|23.95|24.11|23.92|24.22|24.4|23.76|23.39|24.88|24.2|23.9|23.94|23.77|23.56|23.52|23.91|23.94|24.31|23.88|23.52|23.55|23.65|23.61|23.85|23.35|23.8|23.54|23.5|23.87|24.68|24.01|24.18|24.53|24.36|24.04|24.44|25.56|26.19|26.18|26.34|27|27.54|27.8|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|32.08|33.03|32.95|32.67|33.57|34.28|34.13|33.07|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
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||29.84|30.01|29.02|29.97|29.69|29.71|31.11|31.05|30.33|30.09|32|33.1|33.03|33.1|32.5|32.68|32.02|33.11|32.41|31.54|31.63|33.12|32.54|33.26|32.65|30.45|30.33|29.69|28.43|28.33|27.3|27.42|27.5|28.34|27.91|27.75|29.08|29.88|31.1||||||28.52|25.7|24.35|24.26|22.72|22.61|22.8|23.1|22.88|||23.69|24.5|23.98|23.77|23.99|24.43|25.34|24.88|24.22|24.51|24.6|23.63|23.31|23.47|23.39|23.47|23.96|24.37|24.43|24.91|25.68|25.7|26.21|26.12|26.5|26.75|27|27.01|26.34|26.08|27.12|27.53|26.45|26.27|26.61|26.8|26.03|26.28|26.94|27.81|29.12|30.06|31.38|31.05|31.35|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
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||13.7|13.78|13.17|13.52|13.27|13.63|14.05|14.03|13.62|13.27|13.6|14.18|14.37|15.04|14.51|14.37|14.02|14.23|14.23|14.02|13.95|14.04|13.65|13.53|13.13|13.16|12.97|13.23|12.77|12.5|11.85|11.93|11.68|11.81|11.78|11.63|12.44|12.33|12.8||||||11.76|10.86|10.19|10.23|9.79|9.72|9.71|9.63|9.37|||9.57|9.7|9.74|9.59|9.69|9.78|9.86|9.75|9.79|9.88|10.05|9.77|9.77|10.22|10.55|10.57|10.87|10.99|10.99|11.35|11.4|11.4|11.53|11.61|11.6|11.73|11.68|12.1|11.97|11.86|12.32|12.26|11.72|11.51|11.46|11.13|11.06|11.01|11.12|11.5|11.4|11.19|11.37|11.5|11.62|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|14.37|14.38|14.39|15|15.15|15.15|15.31|14.98||||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
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||4.72|4.5|4.27|4.22|4.08|4.22|4.38|4.3|4.18|4.25|4.32|4.58|4.85|5|4.81|4.9|4.68|4.71|4.78|4.6|4.25|4.48|4.53|4.2|3.88|3.68|3.55|3.41|3.09|3.02|2.88|2.91|2.97|2.92|2.83|2.91|3.23|3.59|3.7||||||3.63|3.3|2.81|2.73|2.48|2.25|2.26|2.24|2.2|||2.24|2.25|2.24|2.23|2.26|2.27|2.23|2.22|2.22|2.25|2.23|2.16|2.16|2.16|2.15|2.19|2.19|2.22|2.24|2.23|2.25|2.31|2.32|2.33|2.43|2.61|2.59|2.22|2.21|2.2|2.2|2.22|2.18|2.15|2.15|2.15|2.12|2.15|2.23|2.21|2.25|2.19|2.15|2.11|2.12|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
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||10.36|10.19|9.86|10.13|9.87|9.82|10.24|9.88|9.5|9.52|9.73|9.97|9.95|10.13|10.02|9.9|9.81|9.48|9.36|9.3|9.3|9.64|9.6|9.92|10.06|10.28|10.25|9.87|9.51|9.15|8.39|8.35|8.28|8.38|8.18|8.27|8.4|8.36|8.31||||||7.73|7.43|7.27|7.26|6.98|6.9|6.82|6.62|6.51|||6.59|6.67|6.67|6.48|6.96|7.05|7.15|7.08|7.18|7.16|7.25|7|7.08|7.06|7.04|7.03|7.14|7.28|7.28|7.29|7.4|7.32|7.43|7.34|7.33|7.38|7.39|7.48|7.46|7.38|7.73|7.81|7.73|7.72|7.56|7.63|7.43|7.57|7.88|8.04|7.85|8.29|8.63|8.33|8.47|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|8.07|8.03|8.07|7.98|7.86|7.84|7.77|8.13|8.28|8.25|8.08|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
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||3.65|3.73|3.61|3.71|3.91|4.03|3.99|3.66|3.42|3.58|3.77|3.78|3.9|4.06|3.75|3.7|3.68|3.39|3.39|3.01|3.04|2.97|2.9|2.85|2.85|2.7|2.62|2.46|2.39|2.39|2.41|2.41|2.37|2.36|2.37|2.36|2.4|2.53|2.6||||||2.59|2.57|2.55|2.53|2.46|2.39|2.39|2.36|2.33|||2.42|2.51|2.42|2.53|2.54|2.57|2.55|2.58|2.61|2.6|2.63|2.6|2.64|2.58|2.61|2.61|2.69|2.7|2.7|2.7|2.83|2.63|2.7|2.57|2.67|2.81|2.82|2.75|2.71|2.69|2.71|2.58|2.55|2.53|2.46|2.39|2.4|2.53|2.61|2.52|2.53|2.61|2.6|2.49|2.34|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
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||12.92|12.72|12.15|12.35|11.97|12.37|12.32|12.08|11.7|12.07|12.95|13.1|13.31|13.3|12.53|12.14|11.53|11.52|11|10.87|10.9|11.03|11.74|11.74|11.53|11.31|11.31|11.08|11.1|11.05|10.59|10.8|10.61|10.91|10.7|10.88|11.41|11.45|12.09||||||11.11|9.71|9.05|9.06|8.6|8.69|8.64|8.32|8.44|||8.58|8.69|8.59|8.24|8.28|8.43|8.48|8.39|8.29|8.31|8.39|8.17|8.03|8.09|8.28|8.22|8.19|8.4|8.45|8.67|8.68|8.59|8.66|8.69|8.71|8.94|8.96|9.09|9.06|9.05|9.2|9.37|9.19|9.09|9.16|9.2|9.13|9.15|9.4|9.4|8.92|8.76|8.94|8.68|8.85|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|11.3|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
08258|100409|/equities/youngor-group|SHANGHAICOMP||7.87|7.76|7.59|7.57|7.55|7.56|7.64|7.63|7.6|7.64|7.53|7.54|7.59|7.58|7.57|7.68|7.59|7.6|7.66|7.48|7.47|7.42|7.43|7.58|7.58|7.65|7.62|7.56|7.51|7.45|7.42|7.54|7.56|7.63|7.65|7.62|7.62|7.58|8.26||||||7.71|7.35|7.02|7|6.65|6.52|6.45|6.51|6.49|||6.6|6.7|6.74|6.82|6.94|7.03|7.06|7.08|7.05|6.85|7.16|7.27|7.33|7.46|7.45|7.51|7.55|7.57|7.6|7.6|7.57|7.51|7.42|7.42|7.35|7.3|7.16|7.1|7.1|7.11|7.08|7.1|6.98|6.92|6.94|6.89|6.87|6.85|6.86|7|7.08|7.07|7.03|7.03|7.03|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
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||10.8|10.64|10.2|10.16|9.61|9.66|10.27|10.39|9.88|10.21|9.61|9.51|9.45|9.39|9.1|9.42|8.96|8.85|8.95|8.55|8.41|8.05|8.1|7.69|7.35|6.57|6.49|6.5|6.33|6.24|6.24|6.28|6.23|6.3|6.3|6.38|6.5|6.51|6.82||||||6.46|6.33|5.91|5.88|5.72|5.66|5.66|5.41|5.33|||5.47|5.56|5.58|5.63|5.6|5.66|5.72|5.7|5.7|5.79|5.73|5.67|5.59|5.51|5.48|5.36|5.45|5.57|5.58|5.72|5.73|5.77|5.77|5.8|5.85|5.88|5.81|5.8|5.73|5.7|5.72|5.77|5.57|5.53|5.56|5.6|5.46|5.49|5.56|5.64|5.64|5.61|5.68|5.69|5.69|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
08260|100464|/equities/dayang|SHANGHAICOMP||14.24|14.37|14.11|14.36|14.35|14.63|15.19|15.61|16.21|16.37|16.22|16.28|16.55|16.61|16.3|16.8|16.25|16.15|15.71|15.92|16.31|16.19|16.31|16.82|16.86|17.19|17.66|17.36|17.01|16.62|16.48|16.74|16.42|16.67|17.02|17.1|16.55|16.5|16.8||||||17.01|16.67|15.68|15.94|15.44|15.38|15.2|15.31|15.06|||14.9|15|15.38|15.39|15.69|15.74|15.71|15.75|15.6|15.4|15.13|14.93|14.29|14.55|14.47|14.58|14.47|14.62|14.35|14.36|14.35|14.22|14.26|14.25|14.45|14.66|14.58|14.28|14.26|13.91|13.91|13.9|13.91|13.72|13.61|13.92|13.85|13.85|14.07|14.2|14.33|14.46|14.32|14.38|14.32|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|16.31|16.06|16.15|15.78|15.79|15.85|15.89||||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
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||18.27|18|17.2|17.7|17.56|18.05|18.79|17.52|17.08|16.81|17.36|17.87|18.08|18.32|17.98|18.06|17.8|18.03|17.69|17.47|17.73|16.64|16.31|16.39|16.9|16.82|16.48|16.05|15.71|14.57|14.15|14.25|14.26|14.5|14.4|14.58|14.65|14.78|15.57||||||14.41|13.81|13.27|13.18|12.62|12.42|12.47|12.31|12.15|||12.36|12.65|12.69|12.58|12.75|12.91|13.15|13.13|13.05|13.1|13.29|13.03|12.89|12.93|12.87|12.76|13.18|13.23|13.24|13.47|13.51|13.54|13.68|13.62|13.7|13.77|13.69|13.82|13.76|13.65|13.9|13.95|13.5|13.33|13.36|13.31|13|13.06|13.38|13.58|13.5|13.38|13.68|13.68|13.75|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|16.78|16.89|17.07|17.47|18.12|17.4|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
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||4.96|5.24|5.82|6.3|5.93|6.1|5.9|5.93|5.5|5.61|5.79|6.16|6.37|6.18|6|6.29|6.18|6.06|5.97|5.93|5.91|6.03|5.88|5.91|5.54|5.33|5.32|5.24|5.15|5.01|4.8|4.83|4.75|4.88|4.8|4.98|4.69|4.52|4.8||||||4.55|4.38|4.26|4.17|4|3.88|3.78|3.61|3.58|||3.68|3.61|3.59|3.61|3.61|3.63|3.6|3.6|3.52|3.51|3.55|3.47|3.34|3.36|3.27|3.24|3.25|3.3|3.33|3.37|3.38|3.48|3.5|3.53|3.49|3.44|3.36|3.35|3.4|3.38|3.38|3.41|3.32|3.27|3.23|3.14|3.04|3.06|3.15|3.16|3.17|3.19|3.2|3.22|3.36|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|4.87|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
08263|100965|/equities/bowin-tech|SHANGHAICOMP||7.42|7.3|6.99|7.16|6.95|6.93|7.01|6.81|6.68|6.68|6.84|7|7.04|7.12|7.07|7.14|7.12|7.06|6.92|6.7|6.78|6.94|6.82|6.9|6.93|6.83|6.71|6.83|6.94|6.43|6.31|6.37|6.33|6.15|6.09|6.08|6.11|6.08|6.48||||||6.06|5.88|5.72|5.63|5.46|5.39|5.38|5.21|5.1|||5.3|5.33|5.3|5.32|5.23|5.3|5.37|5.35|5.4|5.45|5.37|5.31|5.29|5.25|5.2|5.14|5.27|5.36|5.4|5.53|5.58|5.6|5.7|5.63|5.63|5.62|5.56|5.61|5.54|5.51|5.66|5.7|5.58|5.54|5.51|5.4|5.29|5.3|5.4|5.38|5.32|5.25|5.42|5.43|5.44|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
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||5.7|5.77|5.59|5.68|5.64|5.73|5.9|5.92|5.86|5.85|5.95|6.02|6.12|6.13|6.26|6.38|6.45|6.55|6.08|6.02|5.74|5.63|5.62|5.64|5.64|5.59|5.55|5.63|5.56|5.52|5.43|5.44|5.44|5.49|5.5|5.44|5.45|5.41|5.68||||||5.42|5.18|4.94|4.94|4.78|4.73|4.72|4.56|4.5|||4.59|4.62|4.57|4.53|4.63|4.73|4.72|4.76|4.83|4.85|4.88|5.03|5.1|5.08|5.1|5.01|5.04|5.09|5.11|5.13|5.11|5.05|5.09|5.11|5.13|5.17|5.12|5.11|5.08|5.17|5.35|5.38|5.23|5.16|5.2|5.13|5.09|5.15|5.24|5.53|5.52|5.52|5.62|5.68|5.54|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
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||3.64|3.67|3.58|3.69|3.62|3.69|3.76|3.72|3.66|3.77|3.8|3.84|4.02|4.05|4.02|3.99|3.84|3.77|3.76|3.69|3.78|3.73|3.76|3.8|3.73|3.59|3.56|3.54|3.48|3.46|3.43|3.48|3.46|3.56|3.53|3.64|3.32|3.35|3.51||||||3.4|3.29|3.17|3.17|3.06|3.04|3.03|2.96|2.92|||2.94|2.97|2.95|2.99|2.95|2.99|3|2.99|3.02|3.06|3.04|3.02|3.05|3.04|3.02|3.02|3.03|3.07|3.07|3.14|3.17|3.15|3.16|3.11|3.14|3.15|3.14|3.1|3.08|3.05|3.11|3.11|3.03|3|2.98|2.97|2.95|2.96|2.98|2.97|2.95|2.94|2.98|3.01|3.02|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|3.78|3.88|3.93|3.88|3.85|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
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||3.03|2.95|2.87|2.9|2.85|2.99|3.07|3.05|2.95|3.02|3.05|3.21|3.26|3.35|3.6|3.55|3.6|3.48|3.25|3.13|3.02|2.91|2.91|2.96|2.78|2.64|2.61|2.61|2.61|2.56|2.54|2.75|2.79|2.95|2.99|2.77|2.37|2.5|2.7||||||2.75|2.5|2.16|2.11|2.02|1.97|1.93|1.9|1.87|||1.88|1.84|1.81|1.82|1.83|1.85|1.86|1.85|1.86|1.86|1.83|1.82|1.82|1.84|1.83|1.82|1.87|1.87|1.87|1.89|1.92|1.88|1.88|1.86|1.88|1.92|1.9|1.9|1.9|1.9|1.92|1.93|1.89|1.86|1.86|1.86|1.83|1.85|1.89|1.89|1.9|1.89|1.93|1.93|1.94|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
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||10.24|10.26|10.01|10.12|10.12|10.16|10.48|10.56|10.51|10.54|10.6|10.86|11.01|11.15|11.27|11.44|11.48|11.29|11.11|10.82|10.6|10.39|10.2|10.34|10.37|10.27|10.27|10.27|10.1|10.02|9.94|10.06|9.73|9.77|9.84|9.85|10.22|10.15|10.57||||||10.13|9.51|9.14|9.17|8.92|8.63|8.67|8.82|8.68|||8.8|8.79|8.77|8.97|9.33|9.52|9.63|9.58|9.62|9.68|9.37|9.26|9.24|9.26|9.32|9.34|9.47|9.55|9.57|9.8|9.75|9.61|9.47|9.42|9.44|9.39|9.4|9.32|9.29|9.31|9.43|9.48|9.39|9.47|9.42|9.35|9.18|9.11|9.14|9.15|9.15|9.03|9.1|9.26|9.27|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|10.62|10.22|10.1|9.89|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
08268|100347|/equities/yuntianhua|SHANGHAICOMP||21.73|21.58|21.55|21.8|21.93|22.05|22.76|22.1|21.87|21.88|22.35|22.61|22.68|22.83|22.69|23.13|23.11|23.3|22.95|23|22.83|22.93|23.14|23.3|23.15|23.06|23.05|22.85|22.73|22.43|22.35|22.4|22.61|22.89|22|21.81|22.26|21.8|22.3||||||21.33|20.35|19.42|19.48|18.48|18.44|18.25|18.22|18.35|||18.51|18.94|19.16|19.21|19.94|20.23|20.09|20.45|20.6|20.52|20.23|20.71|20.78|20.73|20.49|20.35|20.2|20.22|20.2|20.27|20.15|20.16|19.93|18.95|19.55|19.66|19.48|19.03|19.01|18.92|19.22|19.39|18.57|18.54|18.81|18.79|18.58|18.36|19.3|20.15|20.38|20.69|20.88|20.8|20.63|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|21.1|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
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||13.72|13.55|12.45|12.75|12.51|12.81|12.87|13.15|12.9|13.31|13.69|14.43|14.62|14.61|14.43|14.81|14.43|13.45|13.53|13.65|14.2|14|13.9|14.16|13.74|12.25|12.2|12.66|12.07|11.64|11.58|11.78|11.83|11.9|11.29|11.21|11.31|11.66|12.2||||||12.15|11.09|9.75|9.85|9.52|9.34|9.3|9.15|8.85|||9.08|9.29|9.29|9.17|9.32|9.45|9.54|9.52|9.35|9.44|9.26|9.37|9.41|9.53|9.81|9.8|9.85|9.9|9.98|10.19|10.25|10.49|10.45|10.69|11.02|11.34|10.97|10.84|10.88|10.69|10.8|10.91|10.63|10.59|10.76|11|10.8|10.61|10.98|11.3|11.48|11.22|11.21|10.91|11.24|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
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||9.8|9.75|9.4|9.67|9.4|9.36|9.59|9.44|9.25|9.23|9.41|9.74|9.65|9.77|9.65|9.7|9.53|9.43|9.44|9.23|9.22|9.65|9.57|9.77|9.99|9.82|9.73|9.72|9.55|9.24|9.17|9.2|9.22|9.39|9.22|9.14|9.19|9.37|9.74||||||9.15|8.9|8.33|8.39|8.1|8.01|8.1|7.98|7.84|||8.02|8.18|8.28|8.23|8.25|8.48|8.74|8.74|8.84|8.86|8.64|8.27|8.25|8.47|8.26|8.3|8.36|8.38|8.38|8.55|8.71|8.67|8.79|8.69|8.72|8.96|8.6|8.66|8.7|8.63|8.95|9.04|8.84|8.77|8.81|8.75|8.48|8.62|8.99|9.03|9.03|8.67|9.01|9.19|9.42|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
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||3.76|3.77|3.67|3.71|3.6|3.61|3.65|3.59|3.51|3.55|3.57|3.64|3.71|3.7|3.65|3.7|3.43|3.41|3.38|3.35|3.36|3.37|3.33|3.35|3.38|3.33|3.34|3.34|3.26|3.24|3.18|3.22|3.23|3.31|3.3|3.28|3.32|3.32|3.47||||||3.3|3.19|3.06|3.07|2.99|2.98|2.98|2.92|2.89|||2.88|2.9|2.89|2.89|2.92|2.95|2.94|2.95|2.95|2.95|2.95|2.9|2.9|2.92|2.95|2.95|2.98|3|3|3.04|3.04|3.03|3.04|3.03|3.02|3.04|3.01|3.03|3.05|3.04|3.09|3.14|3.07|3.04|3.02|2.98|2.96|2.98|3.01|3.01|3|3.02|3.05|3.07|3.1|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|3.66|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
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||232.32|231.1|230|231|232.01|236|244.02|246.21|244.68|243.63|244|247.8|249.02|250.1|248|251.2|241.07|240|235.7|235.1|233.72|233.5|234|236.7|236.31|235.28|235.6|237.3|237|236.11|221.22|223.02|225.66|230.16|233.48|235.01|247|246.48|260||||||245.33|226.99|209.51|207.05|195.35|197.51|195.01|189.9|193.5|||199.98|201.9|200.76|200.88|201.89|202.21|202|202.66|202.4|203.2|203.66|202.66|199.4|201.2|201.24|202.1|201|203.8|202|204.5|206.61|203.11|205.25|205.02|207.6|209|208.15|208.98|209.01|208.51|208.08|209|206.31|204.63|205.9|202.19|204.93|222.84|224|227|222.5|221.02|215.9|209.51|207.45|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|239.76||||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
08273|100357|/equities/zj-dongri|SHANGHAICOMP||13.85|13.9|13.35|13.73|13.55|13.62|13.22|13.36|11.85|11.99|12|12.14|11.81|12.35|12.22|12.21|11.97|12|12.08|11.8|11.16|10.81|10.9|11.11|10.12|9.65|9.31|9.05|8.8|8.79|8.66|8.65|8.53|8.7|8.63|8.71|8.96|9.1|9.4||||||8.96|8.56|8.16|8.15|7.84|7.83|7.85|7.77|7.66|||7.81|7.83|7.81|7.83|7.76|7.85|7.76|7.62|7.54|7.57|7.39|7.25|7.21|7.24|7.45|7.44|7.9|8.04|8.07|8.18|7.87|7.82|7.75|7.73|7.77|7.75|7.73|7.67|7.67|7.64|7.78|7.86|7.84|7.73|7.73|7.68|7.56|7.54|7.68|7.62|7.62|7.58|7.56|7.56|7.62|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
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||6.64|6.3|6.11|6.06|5.85|5.81|5.67|5.45|5.3|5.59|5.61|5.62|5.54|5.63|5.51|5.51|5.38|5.47|5.55|5.41|5.41|5.48|5.42|5.63|5.3|5.1|4.95|4.94|4.92|4.77|4.65|4.66|4.73|4.69|4.66|4.63|4.7|4.71|4.96||||||4.55|4.37|4.18|4.12|4.02|3.93|3.96|4.01|3.99|||4.12|4.22|4.2|4.22|4.2|4.25|4.24|4.21|4.25|4.25|4.27|4.14|4.09|4.1|4.08|4.06|4.17|4.18|4.21|4.32|4.35|4.31|4.28|4.27|4.3|4.38|4.35|4.34|4.3|4.32|4.31|4.33|4.26|4.16|4.15|4.07|4.02|4.01|4.16|4.11|4.1|4.05|4.14|4.15|4.15|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|4.66||||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
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||8.19|8.28|8.06|8.24|8.19|8.26|8.69|8.27|7.91|7.85|8.06|8.25|8.52|8.7|8.65|8.62|8.45|8.47|8.3|8.37|8.34|8.56|8.38|8.75|8.76|8.83|8.84|8.73|8.41|8.13|7.8|7.84|7.77|7.93|7.81|7.92|8.37|8.4|8.6||||||7.86|7.27|6.86|6.85|6.59|6.58|6.56|6.57|6.52|||6.66|6.75|6.64|6.56|6.65|6.7|6.78|6.77|6.77|6.87|7.07|6.86|6.78|6.69|6.63|6.84|6.92|6.98|7|7.33|7.35|7.43|7.38|7.49|7.4|7.47|7.48|7.45|7.33|7.32|7.3|7.25|6.89|6.89|6.9|6.96|6.77|6.84|7.06|7.14|7.16|7.04|6.99|7|7.01|7.19|7.1429|7|6.8571|7.0357|6.7929|6.8571|7.1|7.15|7.0714|7.1357|7.1786|7.1071|7.1357|7.1643|7.3071|7.3929|7.4857|7.65|7.65|7.6286|7.7429|7.7286|7.5||7.4929|7.4786|7.7714|7.7143|7.7643|7.9357|7.8714|7.9143|7.9643|7.9214|8.0286|8.0714|8.3214|8.3|8.35|8.2714|8.2929|8.35|8.3|8.3143|8.4|8.3786|8.3929|8.3643|8.1786||||8.0714|7.6214|7.3429|7.2071|7.0714|6.9786|6.7714|6.6786|6.9143|6.8929|6.7786|6.9786|7.1786|7.2929|7.3714|7.0429|7.1286|||7.3643|7.3357|7.2857|7.2|7.15|7.25|7.2929|7.4357|7.7|7.9143|7.9429|7.9429|7.8786|7.8429|7.85|7.6786|7.55|7.3429|7.2714|7.4071|7.5214|7.6286|7.7143|7.6429|7.4357|7.5286|7.5929|7.5357|7.4429|7.4|7.25|7.2286|7.2214|||||||6.8071|6.4214|5.7571|5.9214|6.35|6.8929|7.0071|7.45|7.7|7.8357|7.7071|7.4429|7.5571|7.6214|8.1714|8.0357|8.3214|8.4929|8.5929|8.6857|8.65|8.6286|8.6571|8.7571|9|9.1429|9.2429|9.3714||9.3429|9.0714|9.0071|8.9643|9.2357|9.3286|9.3|9.4571|9.5214|9.6429|9.6786
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||9.75|9.81|9.62|9.75|9.58|9.84|10.3|9.55|9.19|9.15|9.39|9.56|9.53|9.81|9.58|9.61|9.55|9.47|9.37|9.16|9.1|9.36|9.28|9.55|9.9|9.78|9.69|9.6|9.63|9.59|8.83|8.82|8.84|8.95|8.83|8.83|9.17|9.36|10.05||||||9.17|8.75|8.37|8.4|8.06|8.03|8.05|7.97|7.79|||8.1|8.34|8.33|8.2|8.11|8.23|8.36|8.38|8.27|8.33|8.3|8.06|7.95|8.01|8.01|7.91|8.09|8.29|8.29|8.51|8.61|8.48|8.59|8.54|8.59|8.64|8.6|8.73|8.67|8.6|8.88|8.89|8.62|8.47|8.55|8.43|8.17|8.23|8.38|8.37|8.24|8.13|8.35|8.45|8.48|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
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||144.12|143.7|142.01|141.5|141.4|143.1|144.57|142.63|143.74|142|148.21|152.2|152|153.05|151.8|153|151.51|161.98|163.51|163|155.1|155.7|156.7|151.88|149.64|148.71|149.68|151|149.8|149.5|153.82|147.61|145.81|148.9|150.79|156|158.5|158.59|157.03||||||154.04|141.1|137.89|141.35|138.38|144.36|148.1|147.61|143|||143.5|145.15|137.36|134.3|129.55|132.7|133.88|133.01|132.2|133.88|135.18|133.3|132.61|127.55|124.5|124.54|124.65|123.82|124|127.09|127.2|131.88|137.41|142.17|140.25|139|134.5|130.5|126.5|127.38|129.97|133|127|126.8|131.16|135.4|135.31|137.28|143|142.23|146.2|143|143.2|145|143.5|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
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||12.66|12.57|12.2|12.4|12.4|12.32|12.6|12.3|12.15|12.14|12.72|13.1|12.6|12.72|12.51|12.41|12.18|12.02|12.04|11.67|11.7|11.81|11.95|12.13|12.13|12|11.87|11.85|11.72|11.61|11.46|11.51|11.27|11.45|11.45|11.39|11.56|11.81|11.96||||||11.4|11|10.7|10.73|10.53|10.4|10.4|10.37|10.21|||10.34|10.55|10.51|10.55|10.57|10.69|10.84|10.84|10.83|10.76|10.73|10.7|10.53|10.52|10.57|10.43|10.7|10.6|10.7|10.81|10.93|10.92|11.1|10.75|10.61|10.9|10.75|10.62|10.54|10.55|10.75|10.8|10.65|10.65|10.59|10.48|10.13|10.28|10.39|10.51|10.46|10.3|10.72|10.92|11.01|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
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||8.02|8.03|7.75|7.9|7.74|7.77|8.11|8.02|7.89|7.88|8|8.07|8.2|8.37|8.17|8.17|7.98|8.01|7.94|7.91|7.83|7.88|7.83|7.98|7.78|7.66|7.61|7.55|7.45|7.38|7.22|7.26|7.2|7.33|7.22|7.3|7.58|7.55|7.74||||||7.06|6.82|6.53|6.53|6.26|6.21|6.25|6.24|6.13|||6.19|6.31|6.38|6.38|6.44|6.47|6.48|6.46|6.5|6.5|6.51|6.38|6.35|6.22|6.03|6.05|6.14|6.29|6.17|6.34|6.36|6.38|6.39|6.37|6.39|6.41|6.5|6.41|6.31|6.25|6.37|6.35|6.08|6.04|6|6.01|5.91|5.93|6.05|6.03|6.03|5.92|5.93|5.99|6.07|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|8.48|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
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||5.31|5.28|5.08|5.24|5.18|5.21|5.3|5.23|5.1|5.2|5.39|5.49|5.56|5.7|5.71|5.64|5.5|5.48|5.41|5.27|5.5|5.9|5.6|5.67|5.53|5.39|5.28|5.45|5.16|4.97|5|5.1|5.27|5.83|5.57|5.35|5.08|5.18|4.84||||||4.55|4.46|4.36|4.41|4.34|4.46|4.19|3.63|3.57|||3.71|3.68|3.69|3.67|3.55|3.61|3.61|3.6|3.64|3.68|3.6|3.57|3.5|3.54|3.46|3.4|3.52|3.5|3.53|3.63|3.71|3.72|3.68|3.53|3.78|3.72|3.65|3.67|3.58|3.56|3.68|3.7|3.57|3.47|3.41|3.42|3.3|3.34|3.44|3.35|3.33|3.3|3.42|3.4|3.43|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|4.77|4.9|4.62|4.55|4.41|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
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||7.43|7.4|7.19|7.42|7.28|7.28|7.62|7.7|7.4|7.28|7.23|7.32|7.26|7.46|7.7|7.65|6.64|6.65|6.51|6.43|6.36|6.45|6.44|6.65|6.7|6.58|6.58|6.59|6.45|6.38|6.18|6.17|6.1|6.2|6.12|6.18|6.33|6.32|6.55||||||6.17|5.85|5.54|5.51|5.3|5.27|5.28|5.25|5.27|||5.58|5.43|5.48|5.84|6.03|5.9|5.62|5.51|5.52|5.65|5.46|5.32|5.23|5.27|5.15|5.2|5.34|5.47|5.51|5.63|5.66|5.66|5.68|5.73|5.79|5.81|5.84|5.83|5.76|5.73|5.74|5.77|5.61|5.5|5.47|5.46|5.4|5.44|5.51|5.55|5.57|5.45|5.53|5.53|5.59|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
08282|100896|/equities/textile-city|SHANGHAICOMP||3.97|3.89|3.75|3.83|3.84|3.88|3.89|3.85|3.81|3.73|3.7|3.68|3.7|3.71|3.72|3.75|3.71|3.64|3.64|3.58|3.6|3.66|3.65|3.68|3.62|3.61|3.57|3.57|3.55|3.54|3.52|3.55|3.59|3.61|3.63|3.62|3.53|3.56|3.8||||||3.66|3.53|3.43|3.39|3.28|3.25|3.25|3.19|3.16|||3.2|3.19|3.19|3.19|3.22|3.25|3.24|3.22|3.24|3.23|3.22|3.22|3.19|3.17|3.15|3.14|3.16|3.16|3.19|3.24|3.25|3.22|3.24|3.25|3.26|3.31|3.29|3.28|3.28|3.26|3.3|3.32|3.31|3.26|3.25|3.25|3.2|3.18|3.21|3.21|3.24|3.22|3.26|3.25|3.26|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
08283|101129|/equities/chint-electric|SHANGHAICOMP||22.4|22.42|22|22.11|22.07|22.01|22.51|22.56|22.34|22.52|22.58|22.93|23.09|23.32|23.19|23.33|23.03|23.41|23.18|22.85|22.89|22.55|21.37|21.5|21.55|21.26|21.22|21.23|20.78|20.82|20.18|20.3|20.64|21.03|21.32|21.42|22.08|22.2|22.89||||||21.46|20.19|19.25|19.19|18.33|18.34|18.4|18.6|18.47|||18.5|18.51|18.23|18.04|18.27|18.52|18.66|18.56|18.45|17.98|17.26|17.06|16.94|17.03|17.45|17.3|17.39|17.44|17.59|17.95|18.16|18.17|18.3|18.52|18.62|18.7|18.83|18.92|18.71|18.6|18.89|19.11|18.54|18.47|18.73|18.76|18.34|18.36|18.61|18.94|18.86|18.42|18.56|18.42|18.45|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|20.68|21.04|20.76|20.73|20.68|20.66|20.37|20.4||||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
08284|100602|/equities/commo-city|SHANGHAICOMP||13.16|12.81|11.99|11.9|11.94|12.46|12.3|11.73|11.4|11.28|11.47|11.78|11.89|12|12.17|12.08|11.31|11.33|10.53|10.27|10.33|10.52|10.45|10.65|10.53|10.59|10.61|10.8|11|10.97|10.31|10.61|10.39|10.8|10.51|10.45|9.35|9.45|9.81||||||9.18|9.03|8.7|8.74|8.4|8.5|8.52|8.42|8.5|||8.44|8.47|8.43|8.5|8.58|8.6|8.48|8.45|8.35|8.17|8.1|8.1|8.11|8.06|7.87|7.77|7.78|7.75|7.67|7.32|7.27|7.38|7.35|7.35|7.37|7.51|7.6|7.62|7.61|7.55|7.61|7.65|7.45|7.43|7.45|7.37|7.21|7.21|7.37|7.54|7.63|7.63|7.66|7.48|7.48|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|8.73|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
08285|100717|/equities/conba|SHANGHAICOMP||4.68|4.67|4.56|4.6|4.56|4.58|4.72|4.7|4.64|4.66|4.68|4.76|4.83|4.89|4.82|4.87|4.76|4.79|4.78|4.74|4.68|4.68|4.66|4.66|4.66|4.62|4.61|4.59|4.57|4.51|4.45|4.45|4.44|4.49|4.43|4.51|4.68|4.67|4.96||||||4.67|4.45|4.23|4.22|4.05|4.03|4|3.96|3.91|||3.98|4|3.98|3.96|4.07|4.1|4.14|4.1|4.09|4.11|4.14|4.09|4.06|4.08|4.07|4.15|4.17|4.21|4.24|4.33|4.31|4.33|4.35|4.43|4.38|4.39|4.36|4.36|4.32|4.3|4.28|4.28|4.13|4.09|4.1|4.15|4.09|4.1|4.15|4.21|4.23|4.16|4.1|4.13|4.25|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|5.37|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
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||10.64|10.62|10.34|10.32|10.14|10.11|10.41|10.3|10.19|10.1|10.48|10.53|10.45|10.57|10.7|10.36|10.26|10.21|10.23|10.01|9.91|10.16|10.1|10.19|10.46|10.16|10.2|10.58|9.46|9.42|9.42|9.53|9.57|9.7|9.28|9.15|9.56|9.55|10.03||||||9.65|9.35|9.01|9.01|8.82|8.77|8.78|8.8|8.72|||8.93|8.95|9.14|9.17|9.2|9.34|9.19|9.08|8.95|9|8.98|9|9|9.07|8.97|8.93|9.12|9.11|9.1|9.18|9.19|9.23|9.36|9.23|9.29|9.35|9.37|9.5|9.58|9.56|9.66|9.85|9.59|9.56|9.51|9.56|9.42|9.57|9.62|9.47|9|8.75|9.06|9.24|9.3|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
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||10.64|10.7|10.22|10.48|10.38|10.69|10.89|10.62|10.38|10.39|11.07|11.14|11.17|11.15|11.01|11.02|11.01|10.88|10.75|10.42|10.45|10.74|10.74|10.95|10.86|10.64|10.38|10.38|10.53|10.26|9.92|10.07|9.79|9.96|9.59|9.69|10.33|10.25|10.3||||||9.93|9.03|8.53|8.54|8.18|8.05|8.02|7.83|7.78|||7.97|8.12|7.99|7.77|8|8.1|8.09|8.07|8.06|8.07|8.12|7.97|7.87|7.99|8.09|8.06|8.07|8.37|8.31|8.35|8.31|8.19|8.21|8.18|8.2|8.35|8.33|8.46|8.42|8.33|8.4|8.64|8.45|8.38|8.3|8.28|8.18|8.25|8.47|8.43|8.18|7.98|8.21|8.13|8.19|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
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||21.12|20.95|20.37|19.86|19.63|20.17|20.44|20.25|19.88|19.8|20.05|20.18|20.33|20.59|20.6|20.46|19.99|19.91|19.5|19.21|19.08|19.42|19.35|19.51|20.02|19.81|19.81|19.92|19.71|19.53|19.91|19.96|20.05|20.76|20.67|20.66|21.71|21.81|21.72||||||20.39|19.62|18.79|18.72|18.15|17.98|18.26|18.05|17.67|||18.05|18.46|18.06|17.77|17.9|18.4|19|17.92|17.89|18.2|17.8|16.96|16.4|16.48|16.38|16.4|16.72|16.95|17.04|17.58|17.71|17.69|17.84|17.93|17.9|18.1|18.2|18.53|18.62|19.02|19.24|19.1|18.63|18.35|18.38|18.46|17.91|17.8|17.89|17.74|17.6|17.27|17.54|17.72|17.75|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|21.65|21.86|21.82|21.52|21.59|21.28|21.29|21.68|21.66||||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
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||13.84|13.73|13.36|13.71|13.69|13.75|13.91|13.15|12.88|12.82|13.19|13.45|13.45|13.86|13.92|13.79|13.51|13.55|13.31|13.33|13.24|13.6|13.51|13.95|13.55|13.22|13.04|12.64|12.74|12.32|12.18|12.29|12.35|12.61|12.38|12.41|12.4|12.68|13.4||||||12.08|11.69|11.54|11.24|10.75|10.62|11.16|11.25|10.99|||11.11|11.28|11.25|11.2|11.15|11.22|10.83|10.66|10.54|10.58|10.51|10.32|10.3|10.2|10.33|10.68|10.73|10.87|10.84|10.71|10.43|10.32|10.26|10.15|10.2|10.28|10.18|10.33|10.21|10.2|10.49|10.5|10.19|10.16|10.17|9.9|9.62|9.63|9.86|9.87|9.66|9.54|9.65|9.71|9.84|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|10.58||||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
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||15.49|15.35|14.74|14.95|14.54|14.5|15|14.71|14.18|14.07|14.36|14.66|14.72|14.85|14.69|14.71|14.37|14.45|14.33|14.01|14|14.57|14.2|14.46|14.35|14.31|14.17|14.19|14.08|13.75|13.4|13.47|13.36|13.56|13.48|13.66|13.67|14.09|14.66||||||13.31|12.8|12.47|12.49|12.06|12.01|12.09|12.06|11.97|||12.32|12.49|12.6|12.66|12.48|12.73|12.67|12.59|12.64|12.63|12.41|12.07|11.85|12.09|12.02|12|12.53|12.75|12.71|12.89|13.05|12.98|13.21|13.01|12.8|13.02|12.6|13.02|12.94|12.94|13.53|13.49|13.01|12.88|12.86|12.75|12.32|12.68|13.16|13.14|13.11|13.01|14.15|15.35|15.67|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|13.79|13.46|13.48|13.56|13.46|13.26|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
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||59.91|58.9|57.23|55.65|53.48|53.7|54.1|54.01|53.01|52.39|52.1|53.04|53.06|54.19|53.43|53.75|55.41|54.5|53.92|54|50.51|50.11|51.3|48.3|48.41|48.79|48.49|48.32|47.06|47.4|47.51|47.88|49.1|50.1|51.87|52.07|53.88|53.49|57.25||||||55.5|51.63|49.3|50.15|49.3|50.46|50.02|50.35|48.08|||47.58|47.57|46.89|47.22|47.93|48.52|48.1|46.64|46.55|46.44|45.97|45.12|45.15|44.71|45.33|46.3|46.11|46.63|46.9|47.78|47.75|48.33|49.02|50.02|50.7|51.37|51.02|50.02|49.73|50|51.39|52.06|47.83|46.81|48.06|49.37|49.17|50.1|50.98|51.71|52.38|50.5|49.7|50.11|51.95|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|70.75|69.26|64.91|66.91|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
08292|100677|/equities/feida-environ|SHANGHAICOMP||4.77|4.8|4.7|4.85|4.83|4.82|4.88|4.78|4.69|4.73|4.71|4.77|4.91|4.95|4.88|4.9|4.81|4.77|4.74|4.69|4.77|4.96|4.42|4.43|4.41|4.35|4.29|4.27|4.23|4.19|4.16|4.18|4.26|4.3|4.27|4.2|4.27|4.27|4.51||||||4.18|4.02|3.89|3.87|3.75|3.68|3.68|3.63|3.57|||3.65|3.69|3.7|3.68|3.64|3.68|3.69|3.68|3.68|3.7|3.63|3.55|3.54|3.48|3.46|3.44|3.48|3.51|3.53|3.63|3.64|3.7|3.74|3.72|3.82|3.69|3.66|3.68|3.65|3.63|3.69|3.74|3.67|3.65|3.62|3.61|3.54|3.53|3.58|3.6|3.6|3.56|3.58|3.68|3.64|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|4.69||||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
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||1.68|1.73|1.78|1.83|1.7|1.77|1.83|1.76|1.81|1.91|2.01|1.97|1.94|1.95|1.84|1.78|1.77|1.76|1.8|1.63|1.66|1.7|1.79|1.84|1.77|1.79|1.73|1.6|1.66|1.72|1.72|1.71|1.56|1.64|1.51|1.41|1.4|1.39|1.44||||||1.46|1.47|1.47|1.43|1.49|1.57|1.64|1.57|1.65|||1.74|1.83|1.93|2.03|2.14||||2.25|2.14|1.96|1.76|1.85|1.95|1.79|1.73|1.66|1.47|1.49|1.39|1.41|1.47|1.48|1.38|1.27|1.34|1.28|1.22|1.16|1.07|1.05|0.98|1.01|1.05|0.94|0.97|0.97|0.88|0.88|0.93|0.95|0.93|0.93|0.91|0.92|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
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||5.64|5.62|5.53|5.68|5.46|5.48|5.48|5.37|5.25|5.26|5.34|5.38|5.4|5.5|5.43|5.44|5.38|5.35|5.34|5.21|5.2|5.32|5.27|5.3|5.24|5.12|5.05|5.03|4.96|4.93|4.89|4.88|4.86|4.9|4.9|4.92|4.97|4.96|5.15||||||4.95|4.76|4.68|4.6|4.43|4.45|4.45|4.36|4.3|||4.42|4.47|4.47|4.46|4.39|4.44|4.47|4.51|4.55|4.54|4.51|4.46|4.37|4.37|4.27|4.27|4.32|4.31|4.36|4.41|4.43|4.45|4.48|4.42|4.44|4.45|4.42|4.45|4.4|4.37|4.41|4.45|4.39|4.33|4.33|4.28|4.18|4.19|4.28|4.26|4.23|4.18|4.28|4.32|4.34|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
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||11.37|11.31|11.03|11.12|10.5|10.53|10.79|10.37|10.15|10.3|10.76|10.58|10.36|9.99|9.6|9.6|9.45|9.46|9.47|9.25|9.29|9.5|9.49|9.5|9.36|9.18|8.89|8.91|8.78|8.74|8.62|8.68|8.72|8.78|8.67|8.75|8.75|8.8|9.17||||||8.78|8.45|8.15|8.15|7.91|7.86|7.89|7.71|7.58|||7.78|7.99|7.95|7.9|7.94|8|8.15|8.17|8.12|8.19|8.11|7.97|7.91|7.92|7.94|8|8.12|8.2|8.25|8.43|8.5|8.44|8.5|8.43|8.4|8.47|8.38|8.38|8.34|8.31|8.47|8.45|8.35|8.25|8.22|8.11|7.85|7.9|8.1|8.23|8.11|8.02|8.2|8.3|8.43|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
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||21.8|21.82|21.75|21.11|20.92|21.27|21.3|21.19|20.58|20.22|20.62|21.15|21.29|21.59|21.81|21.8|21.69|22.01|22.01|21.41|21.18|20.88|20.23|20.38|20.46|20.2|20.11|20.3|20.08|19.91|19.6|19.65|19.5|19.92|19.7|19.6|20.07|20.06|20.8||||||19.39|18.4|17.8|17.85|16.99|16.88|16.85|17.75|17.6|||18.09|18.54|18.21|18.01|18.01|18|18.07|17.84|17.55|17.61|17.33|16.59|16.58|16.56|16.37|16.28|16.53|16.51|16.58|17.11|17.19|16.89|17.1|17.21|17.15|17.41|17.21|17.1|16.93|16.91|17.4|17.46|16.54|16.38|16.5|16.26|15.9|16.07|16.3|16.87|16.93|16.76|17.16|17.35|17.59|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
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||8.02|8.08|7.72|7.82|7.67|7.82|7.81|7.54|7.35|7.36|7.49|7.49|7.54|7.59|7.46|7.43|7.38|7.36|7.43|7.3|7.34|7.28|7.13|7.13|6.99|6.73|6.6|6.65|6.53|6.45|6.29|6.39|6.4|6.5|6.45|6.54|6.79|6.93|7.16||||||6.56|6.34|6.15|6.12|5.9|5.8|5.83|5.71|5.66|||5.74|5.84|5.85|5.78|5.83|5.9|5.96|5.95|5.84|5.86|5.78|5.61|5.66|5.67|5.63|5.67|5.74|5.76|5.65|5.62|5.63|5.56|5.97|6.55|6.6|6.7|6.64|6.74|6.73|6.68|6.83|6.84|6.68|6.6|6.63|6.47|6.31|6.37|6.59|6.72|6.7|6.67|6.84|6.84|6.87|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
08298|100322|/equities/zheguangsha|SHANGHAICOMP||4.98|4.92|4.75|4.93|4.79|4.84|4.76|4.71|4.58|4.64|4.66|4.78|4.88|4.88|4.8|4.83|4.78|4.72|4.66|4.62|4.71|4.7|4.65|4.8|4.75|4.52|4.38|4.31|4.35|4.14|4.06|4.11|4.07|4.17|4.15|4.13|4.06|4.12|4.25||||||4.01|3.82|3.7|3.72|3.62|3.59|3.47|3.38|3.32|||3.38|3.42|3.38|3.35|3.39|3.42|3.35|3.31|3.32|3.38|3.42|3.36|3.35|3.37|3.41|3.42|3.49|3.58|3.56|3.65|3.73|3.68|3.73|3.7|3.73|3.79|3.77|3.81|3.8|3.79|3.91|3.95|3.83|3.76|3.75|3.73|3.66|3.68|3.76|3.85|3.8|3.81|3.93|3.89|3.98|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|4.26|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
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||9.03|9|8.78|8.86|8.78|8.8|9.08|8.96|8.88|8.95|8.95|8.96|9.1|9.13|9.09|9.22|9|8.98|8.89|8.62|8.55|8.56|8.54|8.67|8.69|8.6|8.57|8.6|8.52|8.48|8.31|8.35|8.37|8.48|8.49|8.6|8.63|8.72|9.13||||||8.8|8.45|7.94|7.94|7.76|7.7|7.62|7.54|7.43|||7.47|7.55|7.55|7.49|7.61|7.74|7.71|7.7|7.74|7.76|7.73|7.69|7.64|7.68|7.65|7.63|7.73|7.79|7.91|8.05|8.1|8.2|8.22|8.23|8.22|8.26|8.22|8.11|8.11|8.06|8.06|8.1|7.96|7.86|7.91|7.84|7.76|7.79|7.84|7.95|7.88|7.86|7.84|7.84|7.83|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|8.94|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
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||20.02|20.33|19.75|20.15|20.65|21.02|21.7|21.88|21.09|20.6|21.25|21.78|22.18|22.59|20.11|20.02|19.09|19.15|18.35|17.86|17.77|17.82|17.78|18.39|18.83|18.42|18.25|18.53|18.4|18.33|17.16|17.16|17.23|17.73|17.8|18.06|19.58|20.8|21.02||||||17.47|15.72|14.61|14.7|13.95|13.84|13.88|13.85|13.72|||14.11|14.47|14.25|14.09|14.52|15.05|15.35|15.12|14.95|15.2|15.31|15.25|15.22|15.49|15.82|15.56|15.77|15.92|16.15|16.58|16.56|16.28|16.4|16.57|16.29|16.36|16.26|16.53|16.46|16.31|16.62|16.88|16.21|16.15|16.23|16.49|15.87|16.04|16.48|16.95|16.75|16.42|16.62|16.52|16.7|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
08301|101015|/equities/hangmin|SHANGHAICOMP||7.11|7.11|6.89|7.05|6.95|6.92|7.24|7.27|7.18|7.2|7.21|7.23|7.3|7.29|7.28|7.36|7.38|7.42|7.44|7.26|7.21|7.21|7.26|7.36|7.25|7.36|7.3|7.4|7.34|7.24|7.1|7.12|7.15|7.35|7.44|7.42|7.37|7.35|7.74||||||7.52|7.41|7.24|7.24|7.19|7.09|7.01|6.96|6.78|||6.68|6.55|6.52|6.43|6.57|6.66|6.68|6.65|6.55|6.48|6.36|6.4|6.41|6.46|6.32|6.22|6.23|6.22|6.43|6.5|6.6|6.57|6.7|6.62|6.77|6.88|6.82|6.79|6.76|6.72|6.84|6.85|6.68|6.64|6.48|6.49|6.42|6.43|6.42|6.48|6.44|6.46|6.57|6.63|6.68|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|7.95|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
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||33.22|33.2|32.14|33.17|32.88|33.05|34.19|34.46|33.92|32.84|33.61|33.73|32.92|33.21|32.78|32.8|32.41|32.51|32.05|31.52|31.3|31.96|31.98|32.75|33.42|33.02|32.87|33.1|32.63|32.6|32.6|32.8|32.38|32.54|32.03|32.17|33.74|33.8|35.9||||||35.02|33.4|31.62|31.58|30.1|30.03|30.25|30.61|29.71|||30.71|31.21|30.19|29.72|30.13|30.67|30.95|30.82|30.58|30.68|30.8|30.19|30.11|30.3|30.2|29.66|31.64|31.25|31.52|31.55|31.72|31.31|31.69|31.63|31.81|32.05|32.36|32.54|33.05|32.94|33.42|33.9|33.7|33.42|33.91|34.44|34.22|34.38|35.3|36.61|36.51|36|36.44|37.16|37.77|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|48.36|50.11|50.05|49.76|48.05|47.52|47.6|47.36|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
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||8.36|8.39|8.23|8.35|8.29|8.3|8.53|8.46|8.36|8.41|8.42|8.45|8.59|8.76|8.56|8.64|8.45|8.46|8.33|8.33|8.29|8.4|8.33|8.34|8.47|8.29|8.27|8.21|8.1|8.08|7.95|8|7.99|8.09|8.11|8.09|8.35|8.42|8.78||||||8.12|7.74|7.31|7.34|7.07|7.02|7.01|6.98|6.95|||7.06|7.11|7.09|7.07|7.17|7.21|7.29|7.27|7.28|7.33|7.46|7.37|7.35|7.32|7.22|7.27|7.32|7.36|7.47|7.63|7.58|7.6|7.63|7.69|7.83|7.76|7.76|7.7|7.66|7.65|7.42|7.4|7.12|7.1|7.14|7.19|7.07|7.09|7.17|7.27|7.3|7.12|7.07|7.03|7.07|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|8.1|8.23|8.27|8.37|8.44|8.42|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
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||17.35|17.36|17.15|17.26|17.06|17.5|17.96|17.5|17.38|17.3|17.83|17.81|18.1|18.43|18.18|18.39|18.26|18.44|18.4|18.35|18.26|18.44|18.42|18.72|18.94|18.79|19|18.96|18.34|18.18|18|18.05|18.1|18.39|18.25|18.38|19.31|18.58|19.24||||||18.39|17.05|16.44|16.26|15.64|15.53|15.7|15.85|15.54|||15.72|16.06|16.02|16.02|16.28|16.39|16.58|16.28|16.32|16.66|16.81|16.81|16.83|16.88|16.73|16.9|17.03|17.18|17.34|17.36|17.12|17.24|17.52|17.65|17.6|17.6|17.45|17.55|17.26|17.38|17.08|16.96|15.95|16|16.16|16.51|16.32|16.6|16.93|16.95|17.32|17.29|17.21|17.29|17.4|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|17.43|17.45|17.3|17.24|17.3|17.24|17.4|17.61|17.55|17.3|16.71||||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
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||11.12|11|10.54|10.61|10.42|10.28|10.69|10.73|10.51|10.52|10.69|10.93|11.07|11.16|11.11|11.12|11.11|11.06|10.9|10.91|11.01|10.92|11.1|10.95|10.62|10.64|10.58|10.63|10.64|10.67|10.53|10.53|10.15|10.06|10|9.85|10.02|10.1|10.5||||||10.05|9.35|8.93|8.95|8.59|8.45|8.35|8.13|8.04|||8.19|8.33|8.24|8.17|8.53|8.84|9|8.96|8.73|8.69|8.64|8.5|8.43|8.44|8.35|8.44|8.65|8.02|8.02|8.16|8.16|8.3|8.37|8.35|8.36|8.38|8.28|8.27|8.24|8.22|8.38|8.41|8.14|8.1|8.19|8.17|8.08|8.12|8.47|8.71|8.58|8.52|8.62|8.6|8.88|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|11.09|11.14|11|10.74||||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
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||5.36|5.42|5.26|5.28|5.25|5.41|5.7|5.8|5.58|5.49|5.44|5.41|5.48|5.63|5.69|5.8|5.74|5.8|5.54|5.41|5.26|4.98|4.93|5.01|5.08|5|4.98|4.88|4.85|4.86|4.79|4.85|4.89|4.99|4.96|4.75|4.7|4.91|5.13||||||5.15|4.69|4.49|4.51|4.14|4.05|4.15|4.27|4.28|||4.33|4.35|4.33|4.33|4.38|4.43|4.5|4.48|4.49|4.46|4.45|4.35|4.35|4.34|4.38|4.34|4.45|4.54|4.54|4.58|4.61|4.62|4.63|4.6|4.65|4.76|4.73|4.83|4.83|4.82|4.86|4.91|4.79|4.75|4.76|4.85|4.69|4.73|4.83|4.88|4.9|4.94|4.97|4.98|5.02|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|6.1|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
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||31.52|31.67|30.71|31.68|32.07|32.37|33.58|33.8|32.07|32.19|33.63|34.75|35.75|36.22|35.47|35.67|34.65|34.55|31.88|31.22|30.67|30.64|30.45|31.12|31.4|30.23|29.98|30.28|30.15|30.43|27.52|27.7|27.81|28.51|27.89|27.67|29.2|30.02|30.86||||||28.42|25.19|23.06|23.16|21.81|21.71|21.68|21.61|21.27|||21.63|22.3|21.94|21.72|22.16|22.55|22.6|22.45|22.28|22.42|22.51|21.68|21.68|21.7|21.5|21.35|21.66|22.7|22.59|22.12|22.11|21.79|21.91|22.1|22.15|22.3|22.23|22.57|22.65|22.44|22.7|22.94|22.33|22.03|22.45|22.19|21.62|21.77|22.11|22.98|22.9|22.71|23.38|23.69|23.52|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|28.23|28.49|28.97|28.93|29.76|28.87|28.82|28.88|28.71||||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
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||10.03|10|9.89|10|9.8|9.78|10.03|10.02|9.85|9.84|10|10.14|10.25|10.37|10.26|10.36|10.44|10.44|10.48|10.28|10.25|10.43|10.48|10.49|10.47|10.61|10.74|10.76|10.8|10.52|10.2|10.24|9.98|10.1|10.14|10.11|10.16|10.1|10.38||||||9.92|9.68|9.36|9.21|9.44|9.4|9.46|9.45|9.2|||9.26|9.36|9.4|9.34|9.26|9.25|9.2|9.01|8.91|8.88|8.78|8.52|8.62|8.72|8.49|8.7|8.74|8.72|8.62|8.72|8.52|8.44|8.56|8.56|8.68|8.77|8.2|8.09|8.14|8.22|8.22|8.23|8.28|8.18|8.26|8.41|8.32|8.4|8.54|8.66|8.64|8.67|8.73|8.83|9.16|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|11.18|11.36|11.61|11.42|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
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||60.5|52.02|49.17|48.74|46.33|43.1|40.08|36.66|35.21|38.85|38.9|37.4|35.51|34.75|34.48|33.67|33.1|33.51|33.83|32.69|33.59|31.99|31.31|31.58|32.74|32.74|32.46|32.8|34.01|34.14|34.66|34.24|34.1|34.5|32.6|31.45|30.68|30.82|31.3||||||28.79|28|27.53|27.99|27.05|25.7|25.57|24.7|24.04|||24.32|24.41|24.6|23.7|22.8|22.72|22.76|22.59|22.42|22.42|21.94|21.85|22|22.2|21.52|21.32|22.08|22.22|22.24|22.76|22.75|22.17|21.66|21.13|20.83|20.74|20.49|20.61|20.51|20.02|19.94|20.04|19.71|19.5|19.5|20|19.85|19.86|19.95|20.17|20.54|20.04|20.14|19.91|20|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|22.39|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
08310|100491|/equities/huafang|SHANGHAICOMP||8.01|7.98|7.8|7.95|8.07|8.22|8.53|7.77|7.69|7.69|7.69|7.73|7.82|7.89|7.82|7.86|7.79|7.77|7.66|7.62|7.6|7.64|7.65|7.75|7.77|7.76|7.72|7.76|7.7|7.8|7.44|7.47|7.5|7.56|7.61|7.62|7.79|7.8|8.17||||||7.81|7.48|7.34|7.35|7.03|6.96|6.99|7.02|6.95|||7.03|7.07|7.07|7.23|7.31|7.35|7.42|7.58|7.55|7.41|7.44|7.42|7.38|7.41|7.41|7.43|7.46|7.48|7.51|7.6|7.64|7.6|7.65|7.59|7.54|7.51|7.45|7.31|7.28|7.17|7.15|6.87|6.67|6.67|6.73|6.7|6.58|6.59|6.71|6.83|6.81|6.77|6.8|6.82|6.86|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
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||10.68|10.64|10.28|10.48|10.38|10.37|10.64|10.4|10.29|10.35|10.11|10.26|10.32|10.45|10.36|10.43|10.23|10.2|10.04|9.99|10.05|10.18|10.19|10.27|10.59|10.58|10.26|9.97|9.92|9.9|9.67|9.76|9.71|9.73|9.5|9.5|9.36|9.51|10.21||||||9.54|9.11|8.69|8.57|8.29|8.23|8.22|8.16|8.06|||8.11|8.1|8.07|8.14|8.05|8.17|8.18|8.1|8.1|8.15|8.16|8.17|8.17|8.15|8.06|7.97|8.09|8.2|8.29|8.51|8.55|8.62|8.66|8.72|8.94|8.76|8.42|8.4|8.42|8.41|8.43|8.1|7.79|7.74|7.69|7.62|7.55|7.49|7.55|7.53|7.58|7.53|7.62|7.64|7.77|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
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||18.82|18.45|18.3|18.79|19.09|19.05|19.38|19.3|18.76|18.8|19|19.17|19.47|19.68|19.61|19.43|18.79|18.85|18.76|17.9|17.92|17.58|17.55|17.85|17.78|18.22|18|18.1|17.88|17.81|17.5|17.66|17.76|17.87|17.64|17.7|18.19|18.3|19.02||||||17.66|16.93|16.06|16.13|15.44|15.12|15.2|15|14.82|||15.2|15.4|15.54|15.31|15.31|15.4|15.61|15.7|15.5|15.52|15.42|14.96|14.79|14.49|14.27|14.19|14.6|14.61|14.67|14.91|15.03|15.14|15.23|15.13|15.1|15.23|15.11|15.16|15.01|14.72|15.41|15.55|15.28|14.82|14.73|14.89|14.61|14.65|14.85|15.02|14.85|14.61|14.82|15|15.23|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
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||20.4|20.42|19.94|20.56|20.8|21.37|22.2|21.85|21.13|20.8|21.22|21.41|21.37|21.77|21.27|21.2|20.85|20.69|20.06|19|18.95|19.32|19.45|19.73|20|19.45|19.2|19.21|18.94|18.79|18.51|18.45|17.35|17.7|17.65|17.81|18.62|18.75|19.4||||||17.9|16.73|15.74|15.79|15.22|15.2|15.28|15.05|14.66|||14.85|15.05|15.15|15.02|15.28|15.44|15.88|15.72|15.86|15.86|15.89|15.17|15.24|15.25|15.68|15.56|15.78|15.89|15.91|16.33|16.44|16.3|16.5|16.45|16.22|16.48|16.16|16.35|16.4|16.36|17.17|17.21|16.62|16.59|16.78|16.55|16.36|16.68|16.9|17.75|17.68|17.6|19.04|19.38|19.59|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
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||4.35|4.26|4.15|4.31|4.25|4.26|4.36|4.27|4.2|4.23|4.18|4.24|4.27|4.34|4.37|4.37|4.25|4.24|4.24|4.17|4.17|4.26|4.16|4.11|4.11|4.06|3.98|3.94|3.93|3.89|3.79|3.8|3.83|3.88|3.87|3.85|3.97|3.9|4.06||||||3.71|3.56|3.46|3.4|3.27|3.25|3.25|3.22|3.15|||3.27|3.31|3.32|3.3|3.28|3.32|3.39|3.39|3.39|3.42|3.36|3.33|3.33|3.34|3.33|3.3|3.46|3.29|3.28|3.35|3.38|3.38|3.4|3.38|3.41|3.44|3.39|3.35|3.35|3.35|3.42|3.43|3.37|3.31|3.32|3.26|3.2|3.24|3.33|3.32|3.27|3.26|3.34|3.38|3.47|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|4.3|4.46|4.5|4.63|4.22|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
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||17.7|18.95|17.6|17.3|16.28|16.21|16.15|16.13|15.69|15.6|16.3|16.82|17.1|17.47|17.61|17.16|16.91|16.93|16.65|16.52|17.51|18.05|17.02|17.36|16.53|16.39|16.17|16.22|16.36|16.48|15.81|15.8|15.54|15.88|15.71|15.66|16.1|16.93|16.53||||||15.88|15.42|15|15|13.88|13.61|14.13|14.06|13.41|||12.7|13.13|13.02|12.87|12.97|12.8|13|13.07|13.22|13.33|13.31|13.19|12.41|12.12|11.92|11.73|11.93|12.08|12.02|12.3|12.46|12.32|12.43|12.25|12.21|12.41|12.14|12.45|12.33|12.22|12.6|12.81|12.48|12.43|12.13|12.08|12.16|12.75|14.17|15.74|14.31|13.01|11.72|11.74|11.99|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|13.58|13.54|13.34|13.89|14.26|14.21|14.31|14.12||||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
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||14.44|14.41|14.31|14.5|14.5|14.85|15.54|15.31|15.08|15.07|15.4|15.6|15.9|16.36|16.24|16.34|15.82|16.02|15.6|15.44|15.38|15.84|15.37|15.73|15.7|14.61|14.92|15.13|15.08|14.98|14.36|14.5|14.64|15|14.83|15.05|16.13|16.66|16.85||||||15.15|13.68|12.75|12.84|12.17|12.24|12.26|12.22|12.09|||12.24|12.43|12.22|12.17|12.3|12.42|12.46|12.28|12.19|12.28|12.47|12.16|12.05|11.9|11.88|11.83|11.98|12.38|12.81|13.19|13.36|13.47|13.51|13.76|13.88|13.95|14.35|14.26|14.19|14.03|13.94|14|13.26|13.29|13.2|13.21|12.9|12.99|13.29|13.56|13.46|13.36|13.25|13.18|13.28|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|15.83|15.59|15.59|15.72|16.17|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
08317|100417|/equities/ju-hua|SHANGHAICOMP||21.82|21.93|20.53|20.82|20.37|20.55|21.45|21.35|20.91|21.34|21.65|22.02|22.32|22.42|21.58|21.9|21.94|22.2|21.94|21.82|21.05|20.7|20.36|20.2|19.95|19.48|20.21|20.51|20.5|19.51|19.1|19.26|19.33|19.68|19.95|19.9|20.52|20.65|21.1||||||21.7|19.71|17.62|17.43|16.4|16.51|16.3|16.24|16.3|||15.66|15.38|15.02|14.65|14.25|14.33|14.26|15.06|15.39|15.46|15.91|16.01|16.11|16.18|16.77|17.35|16.98|17.3|17.35|17.71|17.66|17.85|17.85|18.18|18.3|18.38|18.7|18.81|18.88|19.12|19.25|19.46|18.76|18.64|19.05|19.08|18.76|18.91|19.15|19.42|19.57|19.78|19.97|20.61|22.38|22.7|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|25.3|25.32|24.8|24.69|24.93|24.7|24.26|22.86||||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
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||16.52|16.4|16.3|16.66|16.48|16.46|15.6|15.03|14.7|14.75|15.25|15.82|15.98|16.24|16.03|16.79|15.87|15.45|14.94|14.6|14.16|14.12|14.16|14.44|14.9|14.72|14.38|14.12|13.75|13.63|13.43|13.49|13.71|13.8|13.8|13.65|14.03|14.6|15.06||||||14.82|14.36|13.9|13.76|13.3|13|13.12|12.99|12.77|||13.3|13.74|13.78|13.65|13.79|14|13.96|13.75|13.75|13.73|13.41|13.43|13.58|13.62|12.97|12.98|12.76|12.55|13.02|13.7|13.85|13.84|13.88|13.64|13.9|14.54|14.71|15.09|14.5|15.82|17.58|19.53|21.7|23.73|23.25|23.09|22.89|23.03|22.99|23.44|23.4|23.2|23.27|23.31|22.87|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
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||17.55|18.3|17.92|18.4|18.08|17.8|18|17.81|17.12|17.17|18.05|18.46|17.94|17.9|17.44|17.91|17.51|17.71|17.13|17.11|16.95|16.81|17.11|17.6|17.8|17.28|16.55|16.2|16.05|15.15|14.6|14.3|13.92|14.07|13.65|13.61|14.06|14.1|14.6||||||13.9|13.29|12.83|12.8|12.36|12.38|12.45|12.48|12.25|||12.38|12.79|12.99|13.14|13.45|14.02|14.22|14.54|15.55|13.5|13.27|12.57|12.77|12.8|12.66|12.66|12.8|13|12.98|13.25|13.4|13.12|13.42|13.28|13.1|13.27|13|13.4|13.22|13.16|13.35|13.49|13.23|12.73|12.66|12.45|11.99|12.36|12.65|12.76|12.46|12.33|12.72|13.01|12.87|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
08320|100555|/equities/longsheng|SHANGHAICOMP||10.1|10.14|10.01|10.07|10.1|10.1|10.31|10.2|10.09|10.1|10|10.03|10.06|10.08|10.12|10.25|10.24|10.25|10.18|10.08|10|10.02|10.03|10.04|10.02|9.75|9.7|9.78|9.74|9.76|9.7|9.72|9.77|9.99|10.07|10.06|10.08|10.18|10.5||||||10.06|9.54|9.23|9.22|8.95|8.86|8.86|8.92|8.86|||9|9.01|9|9|9.12|9.15|9.16|9.22|9.14|9.1|9.08|9.08|9.01|8.95|8.55|8.42|8.45|8.48|8.53|8.58|8.56|8.63|8.65|8.75|8.75|8.78|8.74|8.68|8.73|8.72|8.82|8.85|8.77|8.66|8.65|8.64|8.54|8.45|8.48|8.56|8.65|8.58|8.6|8.65|8.72|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|9.16|9.21|9.27|9.23|9.31|9.34|9.21||||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
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||15.71|15.68|15.46|15.78|15.5|15.92|16.65|16.48|16.48|16.49|17.03|17.35|17.36|17.44|17.64|18.13|18.2|17.87|17.6|17.49|16.4|16.3|16.19|16.31|16.13|15.96|15.95|16.83|16.6|16.31|16.38|15.27|15.01|15.51|15.45|15.76|15.69|15.7|16.69||||||16.04|15.05|14.4|14.59|14.38|14.35|14.51|14.63|14.81|||14.62|14.52|14.25|14.18|14.4|14.51|14.4|14.3|14.12|14.32|13.65|14.37|14.35|14.41|14.14|14.47|14.36|14.78|15.6|15.54|15.14|14.57|14.29|14.35|14.9|15.73|15.62|13.92|13.71|13.69|14.62|14.1|12.13|12.46|12.39|12.32|12.26|12.13|12.31|12.22|12.21|11.5|11.25|11.16|11.1|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|10.55|10.81|10.68|10.66|10.92|10.66|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
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||7.33|7.2|6.94|7.14|6.99|7|7.11|7.01|6.85|6.78|6.9|6.99|7|7.09|7.01|7.02|6.96|6.92|6.85|6.67|6.65|6.81|6.72|6.82|6.77|6.64|6.59|6.63|6.54|6.53|6.46|6.47|6.42|6.48|6.44|6.41|6.58|6.57|6.8||||||6.32|6.11|5.91|5.89|5.62|5.57|5.6|5.52|5.4|||5.6|5.7|5.68|5.65|5.62|5.69|5.76|5.71|5.75|5.82|5.81|5.76|5.65|5.83|5.84|5.81|5.92|5.93|5.98|6.1|6.14|6.18|6.23|6.22|6.22|6.24|6.19|6.31|6.24|6.2|6.35|6.44|6.3|6.22|6.31|6.31|5.92|6|6.13|6.28|6.05|5.96|6.06|6.19|6.32|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|7.55|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
08323|100369|/equities/zj-orient|SHANGHAICOMP||5.1|5.16|4.53|4.57|4.45|4.53|4.72|4.64|4.62|4.61|4.7|4.85|4.83|4.92|5.1|5.08|4.94|5.04|5.12|4.88|4.96|4.64|4.62|4.65|4.45|4.3|4.24|4.23|4.19|4.22|4.14|4.15|4.17|4.3|4.28|4.11|4.15|4.37|4.59||||||4.21|3.97|3.79|3.8|3.59|3.56|3.55|3.52|3.48|||3.48|3.42|3.41|3.41|3.42|3.44|3.37|3.37|3.36|3.35|3.52|3.49|3.45|3.43|3.46|3.44|3.47|3.5|3.53|3.53|3.53|3.51|3.51|3.48|3.47|3.51|3.52|3.51|3.51|3.53|3.55|3.56|3.52|3.44|3.44|3.42|3.35|3.34|3.37|3.38|3.33|3.3|3.3|3.3|3.3|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
08324|100900|/equities/qianjiang|SHANGHAICOMP||5.09|5.03|4.89|5.07|4.93|4.95|5.03|4.96|4.88|4.88|4.92|4.98|5.05|5.04|5.03|5.03|5.01|4.96|4.87|4.83|4.84|4.85|4.83|4.87|4.92|4.78|4.76|4.76|4.7|4.6|4.54|4.6|4.58|4.61|4.58|4.53|4.58|4.56|4.77||||||4.46|4.37|4.24|4.25|4.1|4.05|4.06|3.96|3.91|||4.01|4.05|4.05|4.04|4.02|4.07|4.11|4.11|4.1|4.13|4.15|4.08|4.08|3.98|3.88|3.88|3.97|4.02|4.08|4.17|4.22|4.22|4.25|4.18|4.27|4.3|4.28|4.24|4.22|4.2|4.3|4.3|4.2|4.2|4.19|4.18|4.05|4.09|4.15|4.12|4.09|4.08|4.14|4.18|4.23|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
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||6.61|6.52|6.36|6.42|6.28|6.33|6.41|6|5.72|5.6|5.81|5.97|5.75|5.81|5.36|5.24|4.9|4.87|4.82|4.74|4.77|4.79|4.74|4.88|4.81|4.7|4.62|4.58|4.52|4.51|4.5|4.51|4.54|4.58|4.58|4.58|4.6|4.58|4.81||||||4.58|4.45|4.29|4.26|4.1|4.08|4.06|3.95|3.88|||3.96|4|4|4.02|4.05|4.14|4.13|4.14|4.16|4.19|4.21|4.18|4.14|4.17|4.15|4.11|4.16|4.17|4.18|4.26|4.27|4.29|4.29|4.22|4.26|4.29|4.26|4.27|4.26|4.2|4.26|4.29|4.24|4.17|4.13|4.09|4.03|4.06|4.15|4.17|4.17|4.12|4.19|4.24|4.27|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
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||12.02|12.01|11.62|11.98|11.6|11.6|11.85|11.93|11.72|11.69|11.78|11.81|11.82|11.95|11.88|11.81|11.6|11.67|11.61|11.41|11.39|11.56|11.5|11.51|11.8|11.57|11.26|11.13|11.05|10.82|10.65|10.68|10.64|10.76|10.73|10.75|11|11.11|11.76||||||10.98|10.62|10.37|10.24|9.86|9.8|9.8|9.55|9.36|||9.59|9.78|9.78|9.7|9.79|9.83|9.9|9.94|9.89|9.92|9.95|9.76|9.65|9.66|9.55|9.51|9.64|9.91|9.84|9.99|9.98|9.94|9.95|10.01|10.08|10.06|9.99|9.98|9.92|10.2|10.26|10.32|10.3|10.24|10.29|10.35|10.16|10.15|10.2|10.28|10.39|10.26|10.52|10.53|10.61|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|11.78|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
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||32.67|33.13|32.11|32.9|31.7|32|33.48|33.47|32.87|33.3|34.14|34.51|35.18|35.55|35.6|35.66|35.2|35.01|33.38|33.12|32.1|31.72|32|31.47|31.3|31.01|31.3|31.74|31.75|30.39|29.41|29.42|29.92|30.46|30.67|31.3|31.61|32.38|33.45||||||34.1|31.12|28.12|28.05|27|27.2|27.21|28|28.12|||27.93|27.47|27.09|26.15|25.8|25.87|26.29|26.65|26.82|27.02|27.23|26.95|26.66|26.84|28.5|29.19|29|29.4|29.73|30.01|29.98|29.7|29.95|30.37|30.35|30.21|29.92|30.11|29.92|30.31|30.61|30.57|28.85|28.8|29.5|29.84|29.92|30.41|31.61|33.31|33.46|34.4|34.85|35.6|38.04|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|42.5|43.58|45.31|45.25|44.94|45.52|45.61|45.25|45|42.36||||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
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||13.45|13.13|13.72|13.85|13.49|13.91|13.68|13.02|12.11|11.83|11.81|12.07|12.34|12.44|12.6|12.75|12.14|12.34|12.42|12.31|12.18|12.7|13.11|13.38|13.91|13.85|13.8|14.09|14.24|14.29|14.53|14.43|14.32|14.42|13.63|13.67|13.65|13.86|14.98||||||15.01|13.52|13.09|13.91|12.83|12.36|12.04|11.08|10.89|||10.77|10.53|9.96|9.54|9.8|9.93|10.02|9.87|9.92|9.94|9.63|9.09|9.03|9.03|9.35|9.22|9.24|9.23|9.26|9.52|9.61|9.77|9.77|9.86|10.03|10.17|10.1|10.18|10.15|10.17|10.35|10.63|10.18|10.15|10.32|10.39|10.24|10.36|10.62|10.88|10.93|10.88|10.84|10.91|11.22|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
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||7.79|7.82|7.55|7.89|7.7|7.9|8.4|7.9|7.59|8.2|8.24|8.17|8.27|8.46|8.13|8.11|8.35|8.62|8.91|8.58|8.36|7.98|7.84|8.25|7.96|7.92|7.9|7.73|7.02|6.98|6.92|6.92|6.92|7.03|7|7.01|6.98|7.15|7.59||||||7.13|6.83|6.55|6.51|6.19|6.12|6.12|6.05|5.9|||6.1|6.23|6.26|6.34|6.17|6.2|6.31|6.3|6.25|6.29|6.23|6.1|6.03|6.11|6.14|6.09|6.22|6.43|6.48|6.7|6.95|6.82|6.68|6.7|6.82|6.81|6.9|6.87|6.8|6.79|6.83|6.74|6.43|6.38|6.32|6.33|6.3|6.38|6.53|6.56|6.6|6.5|6.6|6.68|6.73|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
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||15.05|14.85|14.87|15.39|17.08|18.78|19|16.68|15.68|16.65|16.3|15.4|14.94|15.3|14.51|14.76|13.85|13.55|13.29|13.28|13.2|13.62|13.56|14.35|13.3|12.99|12.44|12.2|12.11|11.88|11.68|11.68|11.48|11.58|11.46|11.5|11.63|11.62|12.24||||||11.4|11.04|10.68|10.7|10.42|10.32|10.35|10.24|10.13|||10.39|10.54|10.55|10.53|10.46|10.55|10.55|10.61|10.68|10.76|10.71|10.51|10.51|10.56|10.39|10.54|10.77|10.82|10.92|10.96|11.2|11.18|11.32|11.37|11.87|12.1|12.7|11.93|11.46|11.43|11.72|11.68|11.1|11.12|10.86|10.87|10.88|11.17|11.47|11.4|11.5|10.85|11.06|10.93|11.06|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|11.79|12.98|13.06|13.38|12.91|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
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||12.55|12.5|11.88|12.26|12.09|13.3|12.7|11.65|11.27|11.23|11.91|12.55|12.12|12.2|11.95|11.8|11.62|11.71|11|10.47|10.49|10.68|10.3|10.3|10.22|10.11|9.98|9.97|9.89|9.9|9.63|9.26|9.06|9.27|9.05|8.9|9.58|9.91|9.88||||||9.6|9.18|8.88|8.86|8.53|8.5|8.71|8.61|8.48|||8.66|8.81|8.91|8.83|8.93|9.2|9.38|9.43|9.19|9.21|9.32|9.21|9.21|9.3|9.48|9.27|9.38|9.27|9.29|9.55|9.28|8.97|9.01|8.88|8.91|9.1|9.23|9.41|9.24|9.37|9.6|9.19|9.1|8.96|9|8.9|8.72|8.7|8.88|8.91|8.55|8.74|8.98|9.09|8.96|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
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||21.81|21.67|21.08|21.42|21.3|21.5|22.01|21.92|21.64|21.54|21.85|22.29|22.59|22.88|22.69|22.83|22.5|22.3|21.6|21.18|21.11|21.42|21.38|21.86|22.58|22.24|22.26|22.4|22.05|22.02|21.55|21.66|21.5|21.82|21.61|21.81|23|23.19|24.77||||||23.1|21.4|19.94|20.02|19|18.85|18.78|18.79|18.49|||18.94|19.59|19.6|19.53|19.76|19.88|20.19|19.95|19.82|19.99|20.36|19.81|19.84|20.88|20.7|20.91|21.58|21.63|21.9|22.16|22.3|22.29|22.44|22.7|22.67|22.81|22.91|22.85|22.7|22.54|22.45|22.45|21.41|21.29|21.46|21.96|21.8|21.9|22.55|23.12|23.07|22.62|22.37|22.47|22.53|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
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||10.45|10.36|10.15|10.45|9.43|9.51|9.97|9.4|9.15|9.2|9.34|9.43|9.36|9.52|9.34|9.29|9.05|9.09|9.03|8.68|8.68|8.86|8.88|9.01|9.18|9.04|9.02|8.9|8.69|8.62|8.43|8.46|8.5|8.65|8.5|8.58|8.93|9.22|9.6||||||8.95|8.4|7.86|7.78|7.39|7.38|7.39|7.43|7.32|||7.94|8.08|8.06|8|8.11|8.22|8.3|8.2|8.23|8.24|8.21|8.06|7.93|7.94|7.84|7.84|8.34|8.6|8.78|9.01|8.97|9|9.1|9.17|9.22|9.26|9.42|9.33|9.28|9.23|9.22|9.25|8.79|8.79|8.79|8.9|8.76|8.87|9.06|9.28|9.2|9.16|9.19|9.19|9.26|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|12.18|12.12|12.21|12.2|12.26|12.18|12.62|12.85|12.81|12.65|12.62||||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
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||11.55|11.51|11.18|11.26|11.18|11.19|11.75|11.73|11.63|11.44|11.67|12.13|11.75|11.98|11.79|11.61|11.11|11.2|11.09|11.25|11.28|11.26|11.45|11.66|11.63|11.31|11.28|11.36|11.21|11.03|11|11.06|11.13|11.51|11.39|11.38|12.05|12.09|12.69||||||11.37|10.92|10.08|10.05|9.47|9.48|9.47|9.5|9.43|||9.56|9.72|9.85|9.7|9.94|10.1|10.25|10.2|10.26|10.37|10.11|9.9|9.89|10.06|10.57|10.41|10.45|10.38|10.52|10.63|10.69|10.78|10.94|10.8|10.63|10.72|10.54|10.49|10.52|10.43|10.39|10.4|10.25|10.34|10.73|10.71|10.72|10.94|11.1|11.52|11.45|11.08|11.15|11.37|11.25|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|12.53|12.31|11.34|11.3|11.47|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
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||13.4|13.55|13.84|14.02|13.6|13.74|14.21|13.66|12.98|13|12.87|12.81|12.51|12.7|12.7|12.45|12.29|12.38|12.21|12.15|12.08|12.4|12.15|12.45|12.3|12.05|11.88|11.91|11.78|11.66|11.28|11.3|11.27|11.41|11.51|11.46|11.8|11.61|12.35||||||11.73|11.33|11.03|11.06|10.82|10.72|10.66|10.6|10.53|||10.65|10.5|10.54|10.46|10.41|10.69|10.8|10.63|10.64|10.7|10.59|10.49|10.4|10.48|10.4|10.35|10.62|10.63|10.68|10.86|11.02|10.95|11.04|11.01|11.05|11.32|11.39|11.25|10.98|11|11.11|11.27|11.15|11.09|11.05|10.99|10.89|11|11.2|11.23|11.19|11.17|11.35|11.38|11.38|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
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||10.12|9.22|8.83|9.12|8.98|9.02|9.31|9.25|9.06|8.98|9.34|9.6|9.55|9.63|9.8|9.9|9.71|9.91|9.84|9.78|9.61|9.71|9.42|9.51|9.68|9.43|9.32|9.05|8.98|8.85|8.57|8.63|8.71|8.66|8.53|8.54|8.82|8.92|9.17||||||8.6|8.31|8|7.99|7.69|7.62|7.67|7.73|7.6|||8.11|8.34|8.33|8.23|8.05|8.26|8.4|8.25|8.46|8.01|7.8|7.45|7.2|7.2|7.35|7.33|7.44|7.5|7.55|7.68|7.8|7.59|7.72|7.74|7.8|7.99|8.03|8.19|8.08|8.05|8.47|8.32|8.02|7.83|7.74|7.33|7.08|7.21|7.46|7.77|7.7|7.62|7.84|7.97|8.08|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|9.91|9.55|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
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||6.97|6.97|6.65|6.84|6.76|6.74|6.91|6.8|6.58|6.52|6.71|6.76|6.87|6.96|6.98|6.83|6.62|6.5|6.5|6.22|6.18|6.32|6.27|6.43|6.42|6.38|6.14|6.11|6.01|6.02|5.86|5.9|5.97|6.08|6.07|6.03|6.05|6.3|6.6||||||6.21|5.83|5.5|5.52|5.26|5.2|5.29|5.32|5.24|||5.34|5.5|5.54|5.51|5.61|5.69|5.82|5.8|5.82|5.86|5.85|5.74|5.71|5.71|5.75|5.78|6.03|6.02|6.13|6.35|6.35|6.3|6.35|6.32|6.37|6.45|6.42|6.55|6.52|6.53|6.66|6.66|6.59|6.57|6.6|6.51|6.37|6.39|6.51|6.57|6.43|6.42|6.5|6.56|6.56|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
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||9.32|9.27|9|9.3|9.25|9.27|9.35|9.25|9.06|9|9.14|9.22|9.28|9.44|9.31|9.27|9.1|9.09|9.1|8.75|8.77|8.91|8.81|8.86|8.86|8.72|8.68|8.65|8.49|8.48|8.39|8.41|8.3|8.33|8.28|8.33|8.62|8.81|9.06||||||8.4|8.12|7.81|7.78|7.46|7.4|7.38|7.3|7.25|||7.45|7.66|7.67|7.62|7.56|7.66|7.71|7.72|7.75|7.78|7.68|7.5|7.44|7.53|7.53|7.48|7.62|7.63|7.64|7.81|7.91|7.83|7.92|7.87|7.87|7.95|7.88|7.92|7.84|7.81|8.04|8.14|7.78|7.83|7.82|7.62|7.42|7.53|7.74|7.76|7.73|7.65|7.86|8|8.1|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
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||18.21|18.49|18.04|18.66|18.89|19.11|20.04|19.5|18.78|18.7|19.41|19.82|20.41|21.01|21.37|20.73|20.45|20.54|19.9|19.49|19.6|20|19.73|19.82|19.91|18.45|18.35|18.65|18.27|18.5|17.15|17.22|17.15|17.57|16.74|17|18.29|18.8|19.46||||||17.4|16.46|15.51|15.55|14.63|14.36|14.51|14.47|14.36|||14.78|15.22|15.29|14.9|14.92|15.08|15.72|15.63|15.61|15.7|16|15.58|15.29|15.41|14.9|15.11|15.4|15.52|15.61|16|16.31|16.03|16.05|15.85|15.9|16.01|15.85|16.32|16.34|16.33|17.18|17.59|16.56|16.17|16.25|16.5|16.27|16.5|17.69|18.12|17.7|17.49|18.2|18.03|18.05|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|20.1|20.4|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
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||8.35|8.31|8.06|8.37|8.22|8.18|8.38|8.21|7.99|7.99|8.26|8.37|8.42|8.57|8.53|8.56|8.31|8.25|8.13|8.02|8.03|8.26|8.15|8.2|8.25|7.96|7.71|7.76|7.58|7.58|7.48|7.51|7.56|7.63|7.68|7.58|7.77|7.86|8.21||||||7.61|7.37|7.16|7.03|6.8|6.66|6.75|6.6|6.53|||6.75|6.91|6.88|6.78|6.69|6.78|6.79|6.82|6.87|6.91|6.87|6.68|6.6|6.62|6.61|6.5|6.59|6.66|6.73|6.82|6.99|7.01|7.11|6.95|7.14|7.06|6.96|7.04|6.97|6.96|7.15|7.25|7.17|7.07|6.97|6.9|6.8|6.87|7.03|6.94|6.9|6.88|7.06|7.17|7.16|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|8.34|8.37|8.45|8.43|8.6|8.71|8.56|8.64|8.37||||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
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||10.19|10.11|9.96|10.16|10.12|10.09|10.37|10.31|10.06|10.11|10.3|10.52|10.79|10.82|10.72|10.46|10.46|10.5|10.58|10.44|10.57|10.52|10.41|10.68|10.88|10.22|9.29|9.21|9.15|9.21|8.92|8.98|9.1|9.23|9.21|9.21|9.56|9.78|9.82||||||9.21|8.91|8.6|8.62|8.4|8.34|8.38|8.31|8.22|||8.42|8.53|8.47|8.36|8.44|8.48|8.46|8.46|8.39|8.31|8.39|8.2|8.22|8.21|8.32|8.26|8.38|8.38|8.39|8.53|8.59|8.62|8.72|8.71|8.82|8.98|9.03|9.01|8.96|8.92|8.95|8.97|8.83|8.7|8.77|8.7|8.61|8.61|8.62|8.65|8.57|8.5|8.62|8.67|8.89|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|10.26|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
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||27.65|27.52|26.8|28.3|28.88|29.72|29.42|29.08|29.05|29.51|32.12|32.6|31.2|30.48|28.14|28.03|27.35|27.56|26.77|26.88|27|25.89|25.75|26.3|26.3|27.5|27.08|27.59|28.06|27.86|27.11|27.13|25.9|25.77|24.58|24.63|26.42|26.26|25.78||||||23.26|22.11|21.22|21.36|20.65|20.58|20.68|20.7|20.7|||21.69|22.22|22.98|22.88|23.23|23.6|23.98|23.69|23.36|23.45|21.61|21|21.05|21.27|21.53|21.9|22.68|21.63|21.74|23|21.55|19.31|19.6|19.14|19.2|19.5|19.08|19.45|19.18|19|19.99|20.54|20.14|20.05|20.14|20.05|19.7|20.3|20.74|21.01|20.52|20.18|21.38|22.18|22.22|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|24.49|23.51|24.33|25.83|24.36|24.55|24.11||||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
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||20.51|20.6|20.43|20.63|20.56|20.92|21.46|21.39|21.5|21.38|21.45|21.92|21.67|21.73|21.35|21.31|20.61|20.65|20.48|20.41|20.35|20.41|20.58|20.6|20.48|21.03|21|21.06|20.45|20.51|19.92|20.06|20.4|20.75|21.4|21.25|21.23|21.21|22.4||||||20.55|19.04|18.1|18.12|17.46|17.29|17.3|17.54|17.48|||17.78|18|17.8|17.6|17.79|18.04|18.31|18.14|17.95|17.91|17.96|17.63|17.79|17.82|17.92|18.05|17.91|18.2|18.32|18.53|18.38|18.32|18.31|18.22|18.36|18.2|17.99|18.07|18.12|18.1|18.3|18.5|18.54|18.38|18.58|18.58|18.3|18.4|18.65|19.1|19.01|18.71|18.62|18.62|19.1|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|21.74|21.44|21.57|21.46|21.4|21.63|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
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||7.07|6.95|6.53|6.55|6.35|6.25|6.12|5.96|5.83|5.86|6.13|6.18|6.3|6.39|6.4|6.37|6.22|6.06|5.59|5.2|5.17|5.25|5.27|5.53|5.55|5.33|5.22|5.2|5.19|5.12|5.34|5.41|5.23|5.32|5.31|5.31|5.34|5.47|5.75||||||5.48|5.27|5.17|5.02|4.69|4.65|4.72|4.81|4.53|||4.67|4.8|4.9|5|5.18|4.9|4.85|4.78|4.76|4.69|4.47|4.32|4.2|4.12|4.18|4.3|4.52|4.71|4.67|4.73|4.91|4.31|4.22|4.28|4.53|4.54|4.41|4.66|4.46|4.03|3.99|4|3.89|3.79|3.74|3.76|3.59|3.65|3.94|4.04|4.1|4.05|4.13|4.12|4.15|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
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||17.01|16.55|16.37|17.07|17.78|18.46|19.11|18.25|17.52|17.27|17.9|18.73|18.8|19.38|18.85|18.57|18.38|18.15|17.7|17.58|17.19|17.92|18.15|18.05|17.47|17.07|16.9|16.8|16.22|16.13|15|15.18|14.81|15.1|14.53|14.72|16.21|16.68|16.58||||||15.11|14.53|13.5|13.37|12.55|12.28|12.46|12.22|12.17|||12.48|12.85|13.01|12.84|12.88|13.1|13.37|13.08|12.93|12.9|13.09|12.58|12.44|12.49|12.96|12.95|13.01|13.8|13.72|14.09|14.34|13.88|14.14|14.12|13.96|14.2|14.28|14.88|14.65|14.64|14.87|15.35|14.46|13.84|14.05|13.75|13.58|13.85|14.17|14|13.72|13.51|13.88|13.85|13.85|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|16.08|16.07|16|16.24|16.08|16.79|17.13|17.11|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
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||12.63|12.56|12.15|12.36|12.44|12.46|12.81|12.85|12.6|12.41|12.62|12.8|13|13.1|12.81|12.85|12.43|12.4|12.28|11.95|12|12.22|12.38|12.78|12.78|12.83|12.79|12.89|12.75|12.84|12.6|12.36|13.16|13.25|13.16|13.12|13.39|13.43|14.29||||||13.18|12.56|11.96|12.08|11.59|11.54|11.63|11.24|10.99|||11.12|11.4|11.6|11.54|11.39|11.76|12.02|11.86|11.96|12.08|12|11.8|11.79|11.8|11.76|11.83|12.15|12.22|12.23|12.47|12.62|12.42|12.5|12.43|12.45|12.6|12.36|12.65|12.6|12.53|12.89|13.29|13.07|12.94|13.01|12.52|12|12.25|12.95|13.35|13.45|13.41|13.61|14.01|14.26|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
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||8.42|8.43|8.14|8.34|8.32|8.31|8.58|8.52|8.33|8.34|8.23|8.4|8.54|8.63|8.53|8.58|8.42|8.41|8.26|8.19|8.22|8.24|8.23|8.34|8.51|8.17|8.08|7.92|7.82|7.85|7.65|7.7|7.8|7.9|7.9|7.98|8.3|8.31|8.78||||||8.37|7.76|7.34|7.34|6.94|6.88|6.91|6.8|6.75|||6.86|6.96|6.89|6.77|7.01|7.21|7.36|7.45|7.37|7.36|7.23|7.1|7.13|7.12|7.14|7.11|7.15|7.55|7.62|7.65|7.66|7.61|7.65|7.62|7.67|7.71|7.67|7.67|7.67|7.62|7.69|7.73|7.42|7.33|7.36|7.33|7.18|7.18|7.32|7.54|7.56|7.5|7.57|7.59|7.69|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
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||6.91|6.87|6.65|6.76|6.68|6.66|6.8|6.76|6.72|6.71|6.75|6.82|6.89|7.03|7|7|7.01|7.01|7.02|7|6.97|6.83|6.92|6.96|6.96|6.98|6.74|6.74|6.62|6.62|6.76|6.8|6.86|6.96|7.02|7.08|7.01|7|7.26||||||6.91|6.79|6.52|6.46|6.26|6.18|6.15|6.22|6.19|||6.26|6.3|6.26|6.23|6.16|6.27|6.34|6.28|6.15|6.15|6.17|6.1|6.13|6.17|6.23|6.2|6.42|6.55|6.21|6.37|6.38|6.32|6.4|6.38|6.28|6.33|6.25|6.29|6.3|6.23|6.21|6.35|6.27|6.22|6.16|6.31|6.29|6.2|6.36|6.54|6.57|6.46|6.56|6.86|7.4|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|7.8|7.88|7.83|7.53|7.55|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
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||23.94|23.9|23.25|23.51|23.49|23.93|24.75|24.8|24.24|24.19|25.78|25.69|25.52|25.31|23.83|23.87|23.57|23.81|23.25|22.58|22.12|22.82|22.83|23.18|23.76|24.28|24.2|24.55|24.42|24.01|23.7|24.02|22.98|22.2|21.88|22.08|22.68|22.95|23.68||||||22.4|21.19|20.01|19.84|19.07|18.97|19.07|18.87|18.63|||19.03|19.51|19.48|19.2|19.77|20.12|20.49|20.68|20.46|20.6|20.17|19.98|19.78|19.89|19.83|19.68|19.86|19.88|20.27|20.67|20.65|20.59|20.85|20.77|21.05|21.18|21.61|20.89|20.55|20.33|21.1|21.41|20.61|20.49|20.67|20.9|20.45|20.7|21.19|21.74|21.94|21.48|21.9|22.06|22.52|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
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||8.88|8.88|8.52|8.79|8.63|8.73|9|8.96|8.78|8.75|9.01|9.15|9.28|9.43|9.1|9.15|8.97|9.08|8.96|8.85|8.92|9.17|8.8|8.85|8.94|8.62|8.58|8.63|8.37|8.33|8.02|8.05|8.05|8.15|8.12|8.13|8.59|8.75|8.93||||||8.31|7.83|7.46|7.44|7.1|7.1|7.15|7.13|7.01|||7.17|7.27|7.21|7.13|7.21|7.27|7.39|7.36|7.33|7.34|7.36|7.17|7.12|7.18|7.24|7.16|7.21|7.32|7.4|7.7|7.76|7.72|7.84|7.72|7.78|7.83|7.82|7.88|7.7|7.66|7.9|7.96|7.63|7.62|7.7|7.78|7.6|7.63|7.9|8|7.88|7.83|8.02|7.91|8.02|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
08351|100482|/equities/yankon-group|SHANGHAICOMP||3.31|3.26|3.14|3.21|3.16|3.17|3.23|3.24|3.17|3.21|3.23|3.28|3.2|3.24|3.21|3.21|3.13|3.11|3.08|3.06|3.04|3.06|3|2.95|2.95|2.91|2.89|2.89|2.88|2.86|2.81|2.82|2.85|2.86|2.85|2.82|2.83|2.85|3.01||||||2.77|2.65|2.54|2.54|2.45|2.42|2.41|2.38|2.35|||2.4|2.4|2.39|2.39|2.4|2.42|2.45|2.44|2.47|2.48|2.55|2.56|2.58|2.6|2.62|2.61|2.65|2.66|2.67|2.71|2.72|2.69|2.71|2.68|2.69|2.7|2.67|2.68|2.67|2.65|2.71|2.73|2.69|2.67|2.66|2.6|2.56|2.56|2.59|2.6|2.59|2.58|2.62|2.63|2.66|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
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||18.91|18.71|18.11|18.37|18.35|18.4|19.16|19.17|18.96|18.95|19.02|19.11|19.77|19.9|19.63|19.68|19.45|19.1|18.75|18.71|18.69|18.71|18.7|19.37|19.55|19.11|19.05|19.17|19.01|19.05|18.85|18.92|18.58|19.19|19.02|18.82|19.1|19.15|20.88||||||18.5|17.65|16.65|16.73|15.91|15.63|15.62|15.51|15.3|||15.65|15.85|16.07|16.02|16.04|16.27|16.15|16.07|16.1|16.05|15.83|15.7|15.76|15.82|15.97|15.89|15.95|16.25|16.36|16.52|16.45|16.54|16.89|17.18|17.02|16.78|16.97|16.78|16.73|17.49|19.33|19.5|18.59|18.58|18.84|18.59|18.36|18.6|18.87|19.27|19.5|19.55|19.68|19.65|19.48|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|18.52|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
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||2.88|2.8|2.65|2.68|2.74|2.88|2.81|2.76|2.62|2.5|2.63|2.6|2.74|2.81|2.68|2.46|2.45|2.3|2.18|2.04|2.15|2.24|2.14|2.18|2.19|2.1|2.06|1.96|1.9|1.84|1.82|1.85|1.81|1.78|1.76|1.77|1.81|1.9|1.96||||||1.88|1.86|1.84|1.81|1.81|1.79|1.79|1.74|1.78|||1.87|1.92|1.92|1.91|1.9|1.92|1.85|1.92|1.99|1.89|1.87|1.79|1.77|1.72|1.75|1.79|1.82|1.81|1.81|1.83|1.84|1.83|1.92|1.93|2.03|2.14|2.12|2.05|2|2|2.01|1.98|1.92|1.85|1.87|1.86|1.86|1.89|1.93|1.92|1.87|1.79|1.81|1.68|1.66|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
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||24.31|23.77|21.94|23.02|22|21.71|21.6|21.1|20.34|20.2|21.58|22.2|21.56|22.61|22.7|22.58|22.69|24.11|21.41|20.68|20.43|20.1|20.6|20.39|20.36|19.67|17.51|17.35|16.78|16|14.8|14.85|14.91|14.98|15.15|15.23|15.46|15.45|16.25||||||15.27|14.59|14.8|14.56|13.95|13.77|13.8|13.9|13.81|||14.21|14.02|14.33|14.36|14.22|14.45|14.69|14.71|14.68|14.84|14.8|15.27|15.63|15.59|15.15|15.25|15.59|15.42|15.51|15.74|15.95|15.8|15.64|15.6|15.46|15.5|15.54|15|14.73|14.59|14.41|14.45|14.18|13.74|13.77|13.58|13.37|13.64|13.89|14.04|14.2|14.12|14.39|14.03|13.81|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|16.4|16.15|16.23|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
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||5.38|5.37|5.37|5.38|5.41|5.52|5.71|5.68|5.66|5.74|5.72|5.75|5.79|5.81|5.82|5.85|5.74|5.75|5.8|5.71|5.78|5.73|5.65|5.85|5.98|5.97|6.13|6.16|6.09|6.05|6.02|6.13|6.11|6.13|6.25|6.29|6.2|6.2|6.44||||||6.32|6.16|6.08|6.23|5.84|5.67|5.61|5.55|5.62|||5.62|5.58|5.61|5.83|5.9|5.98|6.02|6.06|6.12|6.13|6.1|6.39|6.47|6.48|6.47|6.48|6.52|6.46|6.51|6.57|6.55|6.57|6.46|6.42|6.41|6.39|6.44|6.4|6.33|6.4|6.47|6.56|6.39|6.58|6.61|6.55|6.5|6.51|6.54|6.72|6.97|6.88|6.91|7.2|7.11|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|6.29|6.23|6.14|6.06|6.13|6.17|6.08||||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
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||12.07|12.16|11.79|12.18|12.14|12.23|12.74|12.32|12.03|11.89|12.6|12.9|13.2|13.41|13.32|13.11|13.01|13.5|12.79|12.62|11.66|11.48|11.28|11.41|11.47|11.33|11.34|11.43|11.15|11.12|10.89|10.9|11|11.2|11.05|10.71|10.98|11.16|11.7||||||11|10.6|10.12|10.18|9.8|9.72|9.77|9.66|9.47|||9.66|9.86|9.98|9.86|9.83|10.02|10.25|10.18|10.08|10.11|10.08|9.91|9.78|9.85|9.85|9.71|9.85|10.01|9.95|10.2|10.39|10.19|10.26|10.16|10.26|10.54|10.56|10.84|10.72|10.75|11.13|11.19|10.73|10.68|10.71|10.61|10.41|10.59|11.16|11.18|11.16|11.15|11.15|11.36|11.29|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
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||22.89|22.9|22.55|22.51|22.38|22.45|23.15|23.26|22.96|22.73|23.12|23.11|23.29|23.55|23.37|23.7|23.44|23.54|23.25|22.96|22.72|22.81|22.48|22.33|22.88|22.43|22.41|22.28|22.17|22.09|21.6|21.65|21.42|21.64|21.73|21.75|21.95|22.85|24.23||||||22.6|21.63|20.51|20.29|19.61|19.5|19.76|19.85|19.82|||20.41|20.38|20.43|20.4|20.51|20.5|20.61|20.47|20.33|20.4|20.68|19.94|19.91|19.51|19.41|19.4|19.46|19.82|19.95|20.51|20.41|20.46|20.51|20.91|20.75|20.63|20.54|20.37|20.44|20.55|20.84|20.91|20.08|20.05|20.18|20.87|20.71|20.75|21.01|21.38|21.24|21.12|21.24|21.3|21.42|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|22.1|22.04|22.11|22|21.99|21.92|22.2|22.1|22.61|22.43|22.01|22.1|21.48||||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
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||3.02|3.06|3.06|3.16|3.2|2.9|2.8|2.77|2.69|2.78|2.9|2.96|2.96|3.05|3.08|3.17|3.16|3.04|2.96|2.86|2.9|2.97|2.93|2.97|2.95|2.88|2.84|2.86|2.75|2.72|2.72|2.77|2.73|2.72|2.7|2.66|2.66|2.7|2.8||||||2.67|2.63|2.55|2.54|2.43|2.39|2.42|2.39|2.35|||2.45|2.41|2.41|2.41|2.39|2.46|2.47|2.43|2.47|2.47|2.5|2.54|2.61|2.61|2.7|2.63|2.73|2.87|2.85|2.85|2.9|2.91|2.95|2.68|2.72|2.73|2.73|2.71|2.7|2.68|2.72|2.79|2.71|2.6|2.59|2.55|2.48|2.43|2.44|2.31|2.23|2.22|2.27|2.27|2.37|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|3.28|3.32||||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
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||4.36|4.45|4.36|4.62|4.4|4.6|4.74|4.71|4.71|4.7|4.55|4.61|4.96|4.91|4.62|4.45|4.13|4.06|3.97|3.95|3.96|3.92|3.85|3.9|3.92|3.86|3.73|3.65|3.64|3.57|3.49|3.54|3.56|3.59|3.6|3.7|3.46|3.46|3.63||||||3.43|3.31|3.2|3.22|3.15|3.1|3.08|3.04|3.01|||3.03|3.01|3.01|3|2.97|3.01|3|3|3.01|3.05|3.02|2.99|3.02|3.02|3.01|3|3.01|3.04|3.05|3.12|3.13|3.11|3.12|3.11|3.12|3.16|3.16|3.15|3.12|3.1|3.12|3.11|3.05|3.02|3.02|3.02|2.99|3|3.04|3.03|3.07|3.06|3.09|3.12|3.05|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
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||12.21|12.21|12.07|12.2|12.15|12.45|12.83|12.94|12.87|12.98|13.2|13.26|13.26|13.25|13.07|13.11|12.97|13.05|13.02|13.08|13.16|12.97|12.93|13.23|13.08|12.93|12.88|12.78|12.48|12.5|12.35|12.35|12.27|12.41|12.69|12.63|12.83|12.76|13.62||||||13.28|12.78|12.18|12.19|11.37|11.26|11.03|10.82|10.62|||10.67|10.85|10.74|10.74|10.88|11.3|11.42|11.4|11.51|11.44|11.76|11.83|11.22|11.16|11.19|11.35|11.41|11.46|11.73|11.8|11.79|11.66|11.7|11.76|11.65|11.76|11.55|11.67|11.66|11.66|11.85|12.1|11.6|11.4|11.5|11.88|11.76|11.9|12.18|12.59|12.8|12.83|12.93|13.05|13.09|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|17.58|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
08361|102948|/equities/yutong-bus|SHANGHAICOMP||21.5|21.4|21.22|21.42|21.68|22.01|22.85|22.64|22.62|22.7|22.75|22.96|22.85|23.06|22.97|23.21|23.49|23.79|23.49|23.62|23.6|24.1|24.55|25.23|24.12|24.63|24.55|24.75|24.45|24.05|24.5|24.6|24.42|24.88|25.3|25.5|24.7|24.5|25.8||||||25.21|24.5|23.9|23.31|22.32|22.61|22.26|22.43|21.65|||21.61|21.17|20.35|20.36|20.91|20.91|20.81|21.02|20.65|20.48|20.3|20.43|20.49|21.06|20.71|21.02|20.98|20.5|20.58|20.78|20.84|20.79|20.7|21.02|20.06|20.36|19.87|20.14|20.5|20.46|21.67|22.22|21.62|21.52|22.3|22.03|20.71|21.02|21.72|22.52|22.85|22.45|22.61|23.86|23.72|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|27.7|28.33|27.4|26.89|26.52|26.45|26.78|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
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||7.61|7.57|7.31|7.5|7.46|7.79|8.03|7.72|7.31|7.14|7.22|7.33|7.33|7.42|7.38|7.33|7.25|7.18|7.16|6.92|7.01|7.13|7|7.06|7.05|6.89|6.85|6.87|6.74|6.79|6.69|6.75|6.45|6.63|6.58|6.55|6.52|6.58|7||||||6.45|6.25|6.12|6.12|5.95|5.86|5.9|5.78|5.61|||5.85|5.9|5.89|5.85|5.8|5.86|5.91|5.89|5.93|5.96|5.92|5.82|5.79|5.76|5.71|5.58|5.72|5.76|5.74|5.81|5.85|5.82|5.89|5.79|5.82|5.85|5.79|5.8|5.74|5.72|5.83|5.92|5.75|5.66|5.64|5.56|5.47|5.49|5.59|5.6|5.6|5.51|5.61|5.65|5.7|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|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
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||12.27|12.2|11.99|12.07|11.92|11.97|12.48|12.42|12.31|12.51|13.18|13.47|13.41|13.46|13.62|13.8|13.14|13.37|12.93|12.82|12.72|12.72|12.69|12.8|13.01|13.02|13.04|13.15|13.23|13.1|12.87|12.66|12.66|12.87|12.75|13.14|13.12|14.27|15||||||13.5|12.25|11.63|11.73|10.99|10.96|10.9|10.76|10.58|||10.81|10.81|10.78|10.69|10.81|10.98|10.81|10.77|10.76|10.78|10.82|10.81|10.75|10.76|10.97|10.61|10.63|10.69|10.95|11.07|11.12|11.05|11.11|10.9|10.85|11.02|11.05|11.06|10.98|11.04|11.21|11.45|10.8|10.7|10.7|10.37|10.21|10.34|10.58|10.73|10.69|10.58|10.57|10.3|10.23|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
08364|101014|/equities/keda-group|SHANGHAICOMP||5.84|5.85|5.6|5.83|5.89|6.07|6.12|5.83|5.5|5.57|5.88|5.8|5.86|5.86|5.82|5.86|5.75|5.7|5.33|5.21|5.25|5.29|5|5.05|5.08|4.88|4.84|4.95|4.86|4.82|4.66|4.72|4.6|4.65|4.52|4.53|4.82|4.9|5.15||||||4.87|4.46|4.32|4.29|4.12|4.09|4.07|3.97|3.95|||4.02|4.03|4.04|4.02|4.02|4.08|4.04|4.01|4.03|4.03|3.95|3.87|3.81|3.86|3.89|3.9|3.92|4.08|4.07|4.08|4.07|3.98|3.96|3.94|3.95|4.05|4.05|4.11|4.09|4.08|4.15|4.19|4.03|4|3.93|3.92|3.83|3.87|3.94|3.93|3.86|3.77|3.91|3.86|3.91|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
08365|102964|/equities/lugang-science|SHANGHAICOMP||3.88|3.96|3.82|3.75|3.55|3.6|3.61|3.5|3.44|3.46|3.6|3.61|3.65|3.67|3.7|3.74|3.66|3.62|3.55|3.52|3.55|3.63|3.51|3.6|3.64|3.52|3.45|3.45|3.4|3.36|3.32|3.34|3.29|3.28|3.25|3.24|3.27|3.33|3.49||||||3.33|3.21|3.12|3.07|2.97|2.94|2.93|2.95|2.9|||2.96|2.98|2.96|3.01|2.97|2.99|2.94|2.94|2.93|2.94|2.95|2.89|2.87|2.88|2.89|2.88|2.75|2.82|2.8|2.82|2.85|2.78|2.78|2.75|2.77|2.82|2.8|2.83|2.86|2.75|2.75|2.78|2.72|2.7|2.66|2.63|2.58|2.6|2.67|2.67|2.68|2.63|2.69|2.7|2.72|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
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||12.37|12.32|12.27|12.3|12.51|12.98|12.9|12.81|12.7|12.48|12.56|12.53|12.64|12.59|12.78|13.16|13.11|13.88|14.06|13.95|13.76|14.22|14.52|14.33|14.18|14.26|14.33|14.85|14.77|14.7|14.35|14.07|13.87|13.85|14.01|14|13.55|13.6|14.51||||||14.01|13.93|13.83|13.68|13.11|13.11|12.57|12.05|12.35|||12.38|12.16|12.18|12.11|12.18|12.55|12.34|12.41|12.71|12.85|13.35|14.11|14.32|14.49|14.76|14.92|15.21|15.02|14.99|15.05|14.55|14.93|15.11|15.12|14.95|15.01|14.9|15.05|15.02|15.42|15.83|16.11|15.68|15.43|15.55|14.95|14.86|15.89|16.1|16.4|16.59|17.2|17.88|17.23|16.8|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|14.43|14.18|13.93|13.74|13.3|13.1|13.22|12.75||||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
08367|100919|/equities/zhonglu|SHANGHAICOMP||12.34|12.51|12.12|12.51|12.36|12.39|12.87|13.01|12.6|12.6|13.52|13.86|14.3|14.2|14.16|14.25|13.84|13.92|13.65|13.2|13.3|14|14.02|14.62|14.73|14.4|14.31|14.54|14.35|14.75|14.3|14.32|14.21|14.43|14.16|14.16|14.89|14.75|15.5||||||14.55|13.93|13.49|13.2|12.82|12.74|12.81|12.35|12.09|||12.47|12.48|12.54|12.53|12.34|12.47|12.71|12.61|12.57|12.76|11.85|11.21|11.19|11.28|11.72|12.01|11.41|11.27|11.25|11.15|11.3|11.26|11.5|11.43|11.55|11.77|11.87|12.3|12.36|12.28|12.64|12.38|12.06|11.82|11.91|11.6|11.36|11.52|11.87|12.01|11.83|11.64|12.7|13|13.24|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|19.22|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
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.518|0.522|0.51|0.504|0.51|0.513|0.521|0.524|0.519|0.52|0.547|0.555|0.551|0.545|0.554|0.551|0.53|0.541|0.523|0.51|0.504|0.535|0.541|0.559|0.544|0.549|0.542|0.562|0.562|0.559|0.536|0.541|0.542|0.546|0.532|0.525|0.555|0.555|0.583||||||0.518|0.492|0.471|0.478|0.461|0.454|0.453|0.439|0.437|||0.446|0.449|0.446|0.438|0.431|0.437|0.447|0.448|0.45|0.452|0.441|0.438|0.434|0.437|0.436|0.436|0.423|0.419|0.416|0.415|0.412|0.418|0.418|0.415|0.415|0.417|0.417|0.428|0.425|0.429|0.436|0.431|0.409|0.404|0.407|0.4|0.397|0.397|0.401|0.404|0.404|0.397|0.415|0.412|0.424|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
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||20.43|20.46|20.18|20.9|21.07|20.97|21.31|21.08|20.87|20.77|21.4|21.55|21.6|21.4|21.05|21.61|21.57|22.07|22.31|21.48|21.15|20.62|19.61|20.15|19.17|19.5|19.53|19.85|19.46|19.51|19.98|20.12|19.75|20.22|20.52|20.88|20.52|21.07|22.8||||||20.36|18.9|18.7|18.75|17.8|17.61|17.5|17.32|17.08|||17.35|17.32|17.2|17.92|17.8|18.29|18.46|18.58|19.88|19.68|20.24|19.44|19.52|19.96|19.23|18.96|19.56|19.86|19.84|19.84|20.29|20.05|20.26|20.74|20.55|20.1|19.85|19.6|19.6|19.41|20.17|20.6|19.52|19.62|19.76|19.95|19.47|19.3|19.72|19.98|20.54|21.36|21.37|22.71|23.31|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
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||6.3|6.23|6.06|6.18|6.13|6.12|6.17|6.35|6|5.88|5.7|5.63|5.67|5.74|5.82|5.82|5.74|5.79|5.75|5.8|5.88|6.04|5.78|5.82|5.53|5.45|5.43|5.16|5.01|5|4.92|4.97|4.98|5.03|5.12|5.06|4.98|4.91|4.94||||||4.85|4.62|4.51|4.61|4.35|4.22|4.2|4.21|4.19|||4.22|4.24|4.23|4.27|4.3|4.36|4.4|4.56|4.62|4.58|4.54|4.5|4.52|4.6|4.65|4.72|4.76|4.76|4.95|4.96|4.98|5.37|5.36|5.35|5.39|5.38|5.27|5.17|5.15|5.15|5.27|5.26|5.23|5.26|5.44|5.35|5.26|5.2|5.19|5.02|5.01|4.97|5.01|5.06|5.07|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|4.71|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
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||6.69|6.55|6.36|6.6|6.48|6.6|6.73|6.7|6.56|6.67|6.96|7.21|7.2|7.24|7.3|7.36|7.47|6.77|6.62|6.56|6.57|6.5|6.53|6.64|6.49|6.53|6.58|6.43|6.3|5.93|5.78|5.9|5.87|5.93|5.94|5.88|6.17|6.14|6.35||||||5.95|5.68|5.47|5.48|5.3|5.27|5.26|5.16|5.12|||5.19|5.18|5.16|5.15|5.23|5.27|5.33|5.29|5.28|5.3|5.29|5.25|5.21|5.25|5.2|5.21|5.21|5.37|5.36|5.49|5.51|5.58|5.59|5.59|5.66|5.79|5.58|5.58|5.64|5.55|5.57|5.57|5.45|5.37|5.39|5.37|5.28|5.32|5.42|5.51|5.5|5.5|5.46|5.45|5.48|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|6.7|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
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||6.81|6.82|6.68|6.68|6.61|6.67|6.91|6.84|6.75|6.79|6.88|7.08|7.08|7.12|7.24|7.35|7.12|7.17|6.94|6.82|6.71|6.65|6.67|6.74|6.8|6.73|6.7|6.75|6.75|6.73|6.41|6.45|6.49|6.57|6.5|6.69|6.88|7.25|7.51||||||6.95|6.28|5.95|5.93|5.58|5.51|5.49|5.43|5.42|||5.51|5.52|5.52|5.52|5.6|5.66|5.6|5.59|5.62|5.66|5.68|5.69|5.69|5.7|5.71|5.67|5.66|5.77|5.8|5.8|5.8|5.83|5.83|5.73|5.73|5.78|5.79|5.81|5.84|5.84|5.89|5.97|5.79|5.74|5.74|5.67|5.62|5.58|5.62|5.66|5.58|5.47|5.5|5.47|5.46|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
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||10.74|10.34|10.63|11.19|11.78|12.4|13.05|12.92|13.57|14|12.45|12.57|13.16|13.51|13.53|14.05|13.2|11.6|12.13|11.43|10.3|10.3|9.8|9.25|8.8|8.62|8.21|7.75|7.5|7.41|7.73|7.97|8.04|7.93|7.89|7.54|7.35|7.16|7.41||||||7.76|8.03|8.17|7.92|7.67|8.07|8.4|7.32|7.6|||6.73|6.55|6.89|7.25|7.13|7.29|6.94|7.31|7.4|7.03|7.02|6.52|6.45|6.78|5.98|5.85|5.8|5.54|5.38|5.42|5.29|5.06|5.07|4.97|5.19|5.38|5.36|5.2|4.95|4.71|4.39|4.38|4.34|4.18|4.24|4.19|4.34|4.5|4.45|4.41|4.28|4.16|4.22|4.05|3.99|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|3.89|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
08374|101101|/equities/kibing-group|SHANGHAICOMP||5.97|5.98|5.85|5.89|5.88|5.96|6.13|6.09|6.03|6.03|6.08|6.27|6.44|6.54|6.52|6.58|6.44|6.72|6.48|6.57|6.67|6.66|6.47|6.74|6.5|6.03|5.97|5.98|5.9|5.9|5.7|5.86|5.71|5.77|5.73|5.68|5.84|6.01|6.37||||||6.01|5.55|5.05|5.07|4.76|4.73|4.76|4.74|4.6|||4.68|4.76|4.74|4.71|4.83|4.93|5.03|5.02|5.03|5.13|5.21|5.14|5.1|5.28|5.33|5.27|5.27|5.33|5.36|5.51|5.53|5.57|5.66|5.74|5.83|5.92|5.87|5.88|5.88|5.84|5.93|5.99|5.88|5.89|5.91|5.9|5.73|5.75|5.87|5.98|5.97|5.97|6|5.94|6.12|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|7.7|7.78|7.74|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
08375|100635|/equities/qianjin|SHANGHAICOMP||11.59|11.85|11.9|12.15|12.14|12.03|10.88|10.73|10.63|10.62|10.71|10.77|10.97|11.11|11|11.06|10.78|10.79|10.78|10.73|10.57|10.57|10.7|11.12|11.16|11.15|11.16|11.12|11.1|10.87|10.88|10.95|10.75|10.83|10.55|10.55|10.62|10.66|11.1||||||10.65|10.2|9.86|9.79|9.44|9.29|9.22|9.35|9.21|||9.1|9.11|9.03|9.08|9.34||||||||||9.88|9.98|10.08|10.21|10.41|10.58|10.54|10.55|10.64|10.6|10.45|10.47|10.35|10.28|10.17|10.14|10.06|10.07|9.8|9.76|9.81|9.78|9.64|9.69|9.86|9.97|10.01|9.85|9.85|9.94|9.96|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|11.3|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
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||8.53|8.66|8.41|8.58|8.53|8.64|8.57|8.34|8.18|8.14|8.38|8.53|8.64|8.6|8.71|8.93|9.03|9.29|8.91|8.9|8.89|8.77|8.6|8.44|8.31|8.26|8.13|8.27|8.3|8.2|7.91|7.9|7.82|7.96|8.11|8.05|8.13|8.17|8.48||||||8.2|7.86|7.33|7.35|7.1|6.98|6.96|6.73|6.61|||6.78|6.81|6.75|6.67|6.72|6.84|6.82|6.8|6.88|6.93|7.07|6.9|7.01|7|7.09|7.01|7.27|7.26|7.28|7.37|7.33|7.35|7.44|7.48|7.56|7.62|7.52|7.62|7.59|7.71|7.98|8.09|7.66|7.55|7.65|7.55|7.46|7.6|7.79|8.22|8.18|8.34|8.61|8.73|8.56|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
08377|100623|/equities/times-new-mat|SHANGHAICOMP||13.14|13.05|12.26|12.43|12.45|12.55|12.96|12.65|12.75|12.45|12.77|12.9|12.96|13.22|13.21|13.37|13.46|13.09|13.01|12.42|12.19|12.19|12.37|12.5|12.47|12.08|12.04|11.94|10.62|9.88|9.63|9.66|9.71|9.78|9.75|9.67|9.94|10.13|10.88||||||10.1|9.6|9.19|9.24|8.88|8.79|8.78|8.63|8.54|||8.67|8.8|8.64|8.52|8.64|8.72|8.84|8.83|8.89|8.96|9.04|9|8.87|8.89|8.71|8.99|8.96|8.95|9.02|9.02|9.01|9.11|9.15|9.39|9.39|9.49|9.35|9.53|9.53|9.5|9.61|9.73|9.38|9.2|9.33|9.15|8.99|9.03|9.06|9.35|9.36|9.3|9.48|9.62|9.78|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|11.88|11.86|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
08378|101133|/equities/zijin-mining|SHANGHAICOMP||15.43|15.46|15.33|15.37|15.47|15.76|15.97|15.94|16|15.59|15.52|15.58|15.9|15.8|16.08|17.02|16.5|17.16|17.15|16.97|16.64|16.66|17|17.18|16.96|17.14|17.32|17.68|17.88|17.9|17.31|17.12|17.02|17.13|17.08|17.08|16.85|16.9|17.51||||||17.12|17.27|16.7|16.9|16.02|15.68|15.31|14.77|14.85|||14.52|14.07|13.96|14.07|13.94|14.7|14.53|14.56|15.37|15.31|15.66|15.61|15.63|15.85|15.95|15.9|15.95|15.93|15.89|16|15.78|15.21|15.35|15.3|15.24|15.31|15.03|15.2|15.16|15.46|15.7|16.48|15.97|15.73|15.76|15.51|15.38|16.4|16.5|17.21|17.11|17.97|18.37|18.78|18.43|18.36|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|18.56|19.09|18|18.21|18.26|18.25|17.83|17.78|17.28|17.01|17.39|16.82||||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
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||11.09|11.03|10.62|10.92|10.3|10.62|11.08|10.56|10.29|10.2|10.52|10.65|10.6|10.72|10.51|10.63|10.29|10.12|10.12|9.85|10|10.34|10.17|10.47|10.33|10.09|9.79|9.71|9.6|9.43|9.2|9.23|9.16|9.34|9.28|9.18|9.35|9.29|9.61||||||9.2|8.86|8.56|8.55|8.24|8.1|8.14|7.91|7.74|||8|8.11|8.08|8.16|8.07|8.26|8.4|8.38|8.49|8.5|8.45|8.46|8.28|8.34|8.28|8.2|8.5|8.5|8.55|8.79|8.93|8.8|8.95|8.79|8.85|9.06|8.85|8.9|8.83|8.76|8.96|9.15|8.79|8.63|8.49|8.38|8.17|8.3|8.5|8.4|8.32|8.4077|8.6846|8.8077|8.9308|9.1538|8.7692|8.9077|8.7462|9.0538|9.0923|9.3308|9.5|9.5|9.4615|9.3308|9.4231|9.2231|9.2615|9.2077|9.5077|9.6308|9.9|9.6923|9.6692|9.7308|9.5615|9.6|9.1538||9.2769|10.3077|11.3231|9.6231|10.2385|10.3462|10.3077|10.1462|10.2231|10.3|10.5231|10.7231|10.9308|10.9|11.0538|11.2231|10.8462|10.7385|10.5077|10.4|10.7692|10.8846|10.7462|10.7923|10.5385||||10.3154|9.7769|9.6308|9.6|9.3077|9.0154|8.8538|9.0154|8.9769|8.6692|8.6615|9.6231|10.6154|10.3923|10.3846|10.3846|10.6308|||11.4538|11.4462|11.6077|11.7077|12.1231|11.3077|11.4846|10.7308|10.8615|10.8077|10.7077|10.5385|10.4385|10.1615|9.9538|9.8692|9.6769|9.5231|9.3538|9.4|9.0769|9.1154|9.2462|9.3923|8.9154|9.3154|10.0231|9.7154|9.5462|9.3692|8.8|8.6231|8.0231|||||||7.0538|7.2385|7.9692|8.8077|9.4615|10.1|10.6154|11.7077|12.3077|12.6692|12.1692|11.8308|11.6538|12.3154|13.5308|13.3|13.8769|13.6923|13.5846|13.6846|13.4692|13.2769|13.6462|14.5308|14.4615|14.2|14.1615|13.8615||13.3923|13.4|13.0769|13.0769|13.2385|13.3769|13.4769|13.8692|13.4308|13.5|13.3539
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||17135|17219|17226|16887|17020|17050|16937|16620|16479|16568|16550|16550|16623|16562|16720|16800|16800|16872|16900|16800|16666|16787|16630|16637|16750|16751|16666|16575|16640|16885|17049|16900|16827|16704|16796|16574|16564|16512|16578|16750|16785|16721|16872|16914|17496|17550|17517|17440||17199|17176|17081|16815|16936|16519|16399|16584|16308|17166|16992|16954|16976|16981|17120|17333|17463|17500|17527|17150|16981|16700|16667|16300|16313|16254|15625|15315|15150|15044|14960||14831|14776|14624|14560|15360|15669|15817|15715|15751|16164|15938|15933|15788|15516|15222|15189|15055|15349|15508|15488|15439|15402|15478|15668|15687|15803|15520|15460|15883|15291|15310|16862|17030|17051|17231|17326|17700|16790||15717|15605|15271|15089|14838|14800|14748|14949|15167|14898|14452|14473||15124|15246|15280|15396|15514|15385|15359|15278|15245|15152|15010|15121|14951|14765|14653|14679|14670|14480|14475||14371|14159|13688|13800|13820|13926|14022|13683|13683|13708|14262|14562|14414|14649|14857|14680|14506|14441|14375|14279|14458|||14672|14555|14560|14527|14751||14958|14950|14973|15307|15322|15200|15372|15832|16257|16271|16353|16275|16323|16316|16283|16350|16412|16307|16612|16840|16400|16524|16483|16326|16250|16131|16110|16016|16210|16216|16236|16300|16181|16203|15990|16197|16209|16212|15799|15786|15757|15625|15537|15570|15502|15427|15652|15761|15989|15882|15834|15795|15670|15571|15665|15735|16119||16210|16159|15954|||15551|15541|15485|15351|15441|
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08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||24509|25193|24969|24406|24548|24474|24265|23601|23768|23472|23521|23623|23385|23422|23535|23508|23503|23637|23973|23935|23643|23525|23652|23916|23700|23568|23664|23632|23751|23760|24017|24158|24192|24074|24152|23886|23816|23700|23558|23620|23910|23180|23930|23205|23300|22900|24134|24296||24062|23905|23579|23519|23875|23850|23789|23799|23790|23386|23149|23212|23117|22700|22879|22961|23357|23446|23548|23399|23039|22600|22314|22245|22401|22352|22159|22100|21901|21505|21421||21500|21607|21442|21533|21822|22060|21526|21839|21877|21791|21557|21253|21650|21883|21770|21280|21078|21325|20766|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|
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||10101|10111|10171|10219|10138|10250|10323|10327|10218|10110|10094|10101|10158|10075|9838|10250|10025|10513|10683|10819|10747|10876|10824|11056|10500|10895|10714|10698|10627|10819|10700|10748|10560|10600|10576|10527|10570|10550|10400|10485|10512|10493|10488|10468|10889|11242|11297|11038||10827|11023|10926|10967|11004|11022|11030|10844|10965|11033|11000|10995|10835|10716|10889|10800|10867|11084|11041|11250|11051|10999|10825|10626|10400|10483|10000|9882|9849|9660|9670||9718|9677|9579|9502|9700|9928|9885|9760|9797|9798|9506|9300|9263|9199|9036|9117|9210|9604|9704|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|9138|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|
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||6284|6244|6222|6349|6720|6766|6717|6550|6450|6619|6644|6600|6531|6639|6647|6265|6303|6303|6383|6541|6459|6501|6635|6598|6325|6333|6424|6440|6420|6513|6521|6525|6520|6515|6613|6501|6497|6500|6486|6561|6587|6585|6592|6705|6629|6564|6529|6537||6700|6631|6537|6354|6299|6269|6244|6279|6220|6295|6302|6217|6061|5876|6265|6380|6442|6546|6380|6420|6480|6422|6358|6382|6428|6448|6342|6141|5958|5855|5937||6010|5895|5773|5620|5766|5901|5541|5753|5741|5728|5750|5797|5866|5866|5791|5760|5750|5902|5951|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|6062|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|
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||10.96|10.96|10.94|10.94|10.9|10.96|10.98|10.96|11.04|11|11.06|11.1|11.1|11.18|11.26|11.26|11.24|11.24|11.16|11.44|11.64|11.68|11.78|11.8|11.9|11.9|11.72|11.76|11.8|11.84|11.72|11.9|11.46|11.36|11.3|11.3|11.22|11.26|11.32|11.24|11.26|11.64|11.66|11.9|11.92|11.9|11.92|11.86|11.82||11.82|11.76|11.78|11.84|11.58|11.58|11.56|11.68|11.74|11.46|11.36|11.4|11.36|11.48|11.46|11.5|11.5|11.48|11.6|11.6|11.56|11.46|11.46|11.46|11.44|11.44|11.36|11.3|11.28|11.26|11.18|11.1|11.1|11.04|10.9|11.36|11.6|11.42|11.44|11.48|11.5|11.4|11.42|11.48|11.44|11.42|11.42|11.42|11.26|11.24|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
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||29.3|28.85|29|29.1|29.1|29.6|29.8|29.7|30.1|30.35|29.7|29.9|29.5|30.4|30|29.7|28.8|28.65|28.6|28.5|28.3|28.75|28.5|28.2|28.05|27.25|26.8|26.85|26.55|26.65|26.5|26.95|27.25|27.15|27|26.8|26.25|26.05|26.5|26.4|26.2|27.1|27.4|28.7|28.6|28.75|28.6|28.65|28.4||28.3|27.95|27.65|27.75|27.75|27.9|28|27.75|28.1|27.55|27.6|27.95|28.15|28.35|28.5|28.85|28.6|28.6|29|29|28.95|29.35|29.45|28.4|28.1|27.75|27.65|26.7|26.05|26|26.4|25.95|26.35|25.65|25.3|26.9|27.75|28.25|28.3|28.45|28.7|28.5|28.6|28.3|28.1|27.7|27.8|27.5|27.3|27.2|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
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||26.15|25.8|25|25.8|26|25.95|25.9|26.1|26.25|26.25|25.8|25.8|26.25|26.15|26.1|26.3|25.65|25.3|24.3|24.26|24.8|24.22|24.58|24.66|24.58|24.3|24.12|24.3|24.48|24.46|24.38|24.7|24.18|24.1|24.24|24.26|24.04|23.98|24.04|24.18|24.14|24.98|25.2|25.65|25.65|25.9|26.2|25.9|25.95||25.95|25.85|25.25|25.1|25.2|25.1|24.96|24.98|25.65|25.6|25.5|25.7|25.7|26.05|26.2|25.85|25.85|26.25|26.25|25.9|25.9|25.35|24.94|24.9|25.15|25.1|25|24.94|24.92|24.82|24.78|24.94|25.7|25.15|25.25|26.15|26.65|27|28.2|28.1|27.8|27.75|28|28.25|28.3|28.35|28.4|28.3|28.2|28.2|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
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||33.9|33.8|33.9|34.05|34.1|34.6|34.6|34.9|35.05|34.75|35.2|35.25|35.55|35.7|35.8|36|35.9|35.8|35.5|35.75|36|36.05|36.05|36.05|36.25|36.4|36|35.65|36|36.15|35.95|36|36.25|36.25|36.3|36.55|36.65|36.7|36.85|36.9|37.4|37.85|37.8|38.15|38.2|37.95|38|38.3|37.6||37.55|37.3|37.2|37.25|37.2|37.35|36.95|36.85|37.4|37.55|37.35|37.2|37.25|37.9|37.85|37.85|37.85|38.05|38.3|38.6|38.6|38.4|38.1|38.1|38|38.25|38.25|38.8|38.6|38.5|38.2|38.1|38.25|37.7|37|39.1|39.55|39.75|39.7|40.3|39.5|39.25|39.85|40.5|40.45|40.6|39.45|39.45|39.7|39.45|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
08419|11629|/equities/aicc|TADAWULALL||12.34|12.3|12.24|12.22|12.3|12.34|12.3|12.24|12.22|12.16|12.04|11.96|12.08|12.24|12.32|12.54|12.54|12.56|12.34|12.2|12.4|12.6|12.96|13|13.26|13.2|12.96|12.96|13.1|13.2|13.16|13.2|13.44|13.42|13.4|13.56|13.18|13.12|13.1|13.02|13|13.34|13.34|13.86|13.84|14.1|14.12|14.08|14.06||14.12|14.1|14.1|14.18|14.2|14.38|14.22|14.22|14.44|14.3|14.3|14.56|14.7|14.94|15.02|15.02|15.02|15|15|15.06|15.14|15.04|15.1|15.12|15.02|14.54|14.36|13.94|13.8|13.64|13.9|13.6|13.54|13.38|13.34|14.7|15.08|15.44|15.54|15.54|15.5|15.14|15.02|14.88|14.84|14.84|14.76|14.74|14.7|14.7|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
08420|11641|/equities/al-alamiya|TADAWULALL||16.5|16.62|16.68|17.06|17.14|17.06|16.9|16.8|16.92|16.8|16.7|16.62|16.8|16.9|16.92|17.2|16.96|17.14|16.92|16.66|16.7|16.78|16.98|17|17.14|16.7|16.56|16.9|17.22|17.3|17.2|17.4|17.52|17.46|17.46|17.14|16.94|16.82|16.94|17.02|17.04|17.88|17.92|18.8|18.62|18.54|18.38|18.3|18.1||17.94|17.9|17.92|17.6|17.84|17.94|17.84|18.04|18.44|18.26|18.2|18.56|18.02|18.36|18.28|18.38|18.36|18.52|18.6|18.66|19.2|19.6|19.84|20.08|19.62|19.28|19.22|19.3|18.6|18.3|18.1|17.94|18|17.84|16.5|17.42|17.96|18.84|19.3|19|18.94|19|19.48|19.44|19.7|19.98|20|20|20.2|20|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
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||23.8|23.76|23.58|23.86|24.04|24.22|24.22|24.46|24.08|24.14|24.12|24.32|24.3|24.2|23.4|23.36|23.6|23.68|23.22|23.82|24.6|24.7|24.7|24.8|24.9|24.6|24.52|24.56|24.28|24|24.3|24.36|24.5|24.6|24.04|24|23.8|23.6|23.5|23.4|22.5|23.6|23.84|24.38|24.1|23.6|23.4|23.3|23.38||23.5|23.6|23.5|23.02|22.98|23.42|23.22|23.36|23.82|23.64|23.88|23.64|23.7|23.66|23.88|24.12|23.8|23.58|23.46|23.5|23.8|24.04|23.48|23.28|23.3|22.8|22.34|22.02|21.8|22.06|21.84|21.52|21.32|21.62|21|22.8|23.84|24.14|24.6|25|25|25|25|25|25.2|25.1|25.5|25|24.74|24.68|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
08422|1025124|/equities/al-aseel|TADAWULALL||4.22|4.16|4.22|4.24|4.25|4.29|4.3|4.3|4.29|4.3|4.35|4.46|4.51|4.54|4.58|4.65|4.63|4.68|4.64|4.67|4.75|4.68|4.54|4.57|4.64|4.6|4.56|4.64|4.72|4.74|4.7|4.75|4.72|4.71|4.71|4.75|4.39|4.39|4.47|4.38|4.38|4.48|4.52|4.66|4.63|4.63|4.61|4.59|4.61||4.7|4.68|4.61|4.52|4.6|4.65|4.64|4.63|4.73|4.54|4.48|4.57|4.51|4.63|4.58|4.51|4.52|4.52|4.47|4.49|4.5|4.45|4.43|4.41|4.31|4.26|4.17|4.11|4.06|4.04|3.99|3.95|4.02|3.96|3.93|4.24|4.44|4.49|4.55|4.55|4.55|4.52|4.57|4.59|4.6|4.6|4.63|4.6|4.58|4.57|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
08423|11731|/equities/al-baha|TADAWULALL||0.29|0.29|0.28|0.3|0.3|0.31|0.31|0.27|0.28|0.3|0.31|0.31|0.32|0.32|0.3|0.31|0.31|0.29|0.28|0.29|0.27|0.25|0.24|0.23|0.24|0.26|0.27|0.29|0.28|0.24|0.25|0.27|0.29|0.32|0.35|0.38|0.42|0.38|0.35|0.31|0.28|0.27|0.24|0.22|0.2|0.18|0.17|0.17|0.16||0.16|0.16|0.16|0.17|0.16|0.17|0.18|0.19|0.18|0.16|0.15|0.14|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|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
08424|11630|/equities/trade-union|TADAWULALL||17.82|17.34|17.46|17.5|17.5|17.68|17.7|17.64|17.54|17.48|17.38|17.3|17.62|17.86|18.02|18.32|18.46|18.42|18.32|20.02|20.8|20.8|21.02|21.1|21.82|21.98|21.76|21.78|21.84|21.42|21.44|22.02|21.9|22.38|21.66|21.3|19.94|19.02|18.68|18.16|17.24|17.34|17.58|18.2|18.2|18.5|18.46|18.48|18.5||18.72|18.62|18.66|18.76|19.1|19.26|19.26|19.12|19.2|18.8|18.66|19.1|18.7|19.28|19.26|19.34|19.28|19.42|19|19.26|19.4|19.02|19|18.9|18.56|17.98|18|17.68|17.48|17.34|17.52|17.4|16.9|16.84|16.3|16.52|17.12|17.82|17.86|17.9|18.16|18.16|18.4|18.4|18.4|18.24|18.28|18.24|18.24|18.14|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|18.0182|18.0182|18.3242|18.1622|18.2162|17.9102|17.9462|17.9462|18.1982|18.1622|18.2522|17.8202|19.8002|21.9062|22.9952|24.6602|24.1652|23.5802|23.0402|24.2102|23.3552|23.5352|23.1752|23.0402|23.4452|23.4002|23.7602|23.4902|22.9502|22.6352|22.4822|22.7252|22.0322|20.7182||||||21.4922|21.1502|21.0782|21.5462|21.6002|21.4922|21.1682|21.2222|22.0502|21.9962|21.5822|21.9602|21.3842|21.1502|20.7902|21.1322|19.4402|19.1162|18.9902|18.7022|18.2702|18.0002|17.7122|17.6582|17.6582|17.4962|17.2442|17.1002|17.1902|17.9102||17.8022|17.7302|17.7302|17.8742|17.8022|17.6582|17.6402|17.5862|17.6222|17.1362|16.8662|16.9922|16.7582|16.7222|16.6862|16.8122|16.7582|17.0822|16.7582|16.7402|16.7762|16.6502|16.7402|16.9202|16.7222|17.0282|16.7582|16.7402|16.9562|17.1182|17.1722|17.1722|16.9202|16.8662|16.6142|16.5962|16.5422|16.4522|16.5242|16.3622|16.2002|16.2002|16.3262|16.2902|16.2542|16.2002|16.1462|16.0382|16.0022
08425|11650|/equities/qassim-agriculture|TADAWULALL||18.88|18.4|18.46|18.58|18.74|18.62|18.24|18.26|18.06|18|18.14|18.02|18|17.92|17.64|18.04|18|18.2|18.22|18.18|18.1|18.08|18.04|18.14|18.14|18.1|18.04|17.88|18.14|18.6|18.18|18.14|18.3|18.52|18.58|18.24|17.8|17.7|18.16|18.04|18.28|18.72|18.88|19.68|19.44|19.06|18.9|18.42|18.4||18.4|18.34|17.86|17.82|17.86|17.86|17.5|17.4|17.8|17.7|17.5|17.6|17.64|17.66|17.56|17.5|17.96|17.9|17.98|17.98|18|18|17.2|18|17.56|17.14|17.14|17|17|17|17.2|17.08|17.06|16.76|16|16.7|17.32|17.3|17.4|17.42|17.26|17.14|17.04|17.04|17.06|16.98|17.16|17.18|17.16|16.9|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
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||40.35|40.15|40|40.15|40|39.6|39.25|38.95|38.85|38.7|39.35|39.15|39.2|39.8|39.5|39.9|40.15|40.05|39.55|40|40.05|39.95|40.1|40.3|40.65|40.3|39.95|39.5|39.85|40.1|40.15|40.65|41.45|41.8|41.5|41.4|40.85|41|41.65|41.3|41.7|41.85|41.8|42.3|42.7|43|43.3|43.25|43.35||43.2|42.4|42.35|42.2|42.65|42.9|42.7|42.7|43.65|44.2|44|44.65|44.65|45.6|45.2|44.65|44.6|45.7|45.6|45.9|45|45|44.75|44.85|45.25|45.3|44.6|43.5|42.9|42.5|42.35|41.65|42.9|42.15|41.4|43.85|45.75|46.55|46.95|46.3|46.1|46|46.05|46.25|46.05|46.1|46.25|46.7|46.65|46.7|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
08427|103950|/equities/al-hokair-group|TADAWULALL||2.55|2.44|2.44|2.44|2.48|2.51|2.45|2.46|2.45|2.44|2.49|2.57|2.56|2.61|2.66|2.7|2.72|2.8|2.76|2.76|2.82|2.81|2.8|2.81|2.77|2.71|2.68|2.72|2.76|2.78|2.76|2.77|2.78|2.8|2.79|2.94|2.77|2.6|2.51|2.51|2.53|2.5|2.47|2.48|2.48|2.45|2.43|2.42|2.41||2.42|2.44|2.43|2.43|2.41|2.43|2.37|2.4|2.41|2.38|2.35|2.38|2.36|2.44|2.45|2.47|2.46|2.45|2.47|2.49|2.54|2.54|2.55|2.56|2.5|2.47|2.46|2.4|2.37|2.42|2.45|2.38|2.4|2.38|2.36|2.45|2.51|2.53|2.53|2.56|2.6|2.57|2.6|2.61|2.61|2.58|2.59|2.58|2.57|2.58|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
08428|1025125|/equities/al-kathiri|TADAWULALL||2.53|2.52|2.54|2.55|2.62|2.64|2.63|2.64|2.65|2.63|2.64|2.65|2.69|2.66|2.68|2.69|2.69|2.69|2.64|2.63|2.68|2.69|2.7|2.71|2.76|2.74|2.7|2.73|2.77|2.75|2.72|2.77|2.83|2.81|2.8|2.8|2.67|2.62|2.61|2.6|2.62|2.74|2.76|2.83|2.85|2.87|2.86|2.83|2.82||2.84|2.85|2.84|2.8|2.8|2.82|2.8|2.77|2.83|2.8|2.78|2.79|2.8|2.86|2.84|2.87|2.77|2.76|2.76|2.75|2.78|2.77|2.81|2.75|2.65|2.61|2.6|2.54|2.52|2.5|2.51|2.48|2.55|2.47|2.4|2.57|2.64|2.75|2.75|2.76|2.75|2.76|2.78|2.81|2.77|2.72|2.75|2.74|2.75|2.74|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
08429|1053058|/equities/al-matheer-reit|TADAWULALL||9.43|9.43|9.43|9.39|9.39|9.35|9.33|9.33|9.31|9.32|9.33|9.39|9.39|9.43|9.43|9.39|9.3|9.32|9.29|9.26|9.35|9.21|9.37|9.21|9.2|9.2|9.06|9.02|9.01|8.94|8.93|8.98|9.08|9.14|9.14|9.05|8.97|9.03|9.11|9.16|9.16|9.05|9|8.91|9.1|9.11|9.14|9.12|9.05||9.19|9.23|9.04|8.87|8.8|8.8|8.81|8.86|8.86|8.86|8.86|8.86|8.79|8.89|8.85|8.81|8.77|8.8|8.79|8.79|8.75|8.74|8.7|8.66|8.6|8.73|8.78|8.77|9.01|8.99|8.86|8.86|8.89|8.83|8.81|8.81|8.81|8.82|8.78|8.78|8.81|8.79|8.79|8.8|8.79|8.8|8.8|8.87|8.88|8.85|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
08430|1062590|/equities/al-mashaar|TADAWULALL||3.95|3.92|3.91|3.99|3.97|4.02|3.99|3.95|3.97|3.95|3.97|3.95|4.01|4.05|4.06|4.02|4.1|4.1|4.1|4.06|4.09|4.08|4|4.1|4.11|4.12|4.09|4.09|4.13|4.09|4.08|4.08|4.09|4.09|4.08|4.09|4.09|4.05|4.02|4.05|4.1|4.12|4.1|4.16|4.16|4.15|4.16|4.15|4.14||4.16|4.2|4.19|4.16|4.17|4.17|4.16|4.15|4.17|4.18|4.17|4.15|4.19|4.21|4.2|4.2|4.2|4.21|4.22|4.2|4.18|4.17|4.16|4.18|4.18|4.14|4.13|4.12|4.09|4.03|4.1|4.16|4.16|4.11|4.05|4.21|4.25|4.3|4.29|4.29|4.3|4.3|4.24|4.26|4.24|4.22|4.22|4.19|4.21|4.19|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
08431|1129465|/equities/al-moammar-info|TADAWULALL||168.4|165.8|169.2|172.2|178|181|185.6|188.6|188.8|188|186.8|185.6|186.8|187.8|184.2|190|189.4|185|176.2|178|182|180.2|179.4|180.8|180|179|177.6|181|182.4|182|182|183.8|182|180|179.8|181|180|179|181|177|168|186|189.8|193|194.2|194.2|197.6|197.6|199.4||198.4|197|193|191.6|192.8|190.8|187.4|185.6|184.2|180|179.6|181.2|182.2|177|175.2|173.4|169.6|169.2|168.6|168.4|169|169.2|170|172|174|171.4|165.8|163.8|158.6|155|156|162|165.8|166|161.2|163.4|177|181.4|182.8|180|177.4|172|174|171.8|168.8|169|171.4|171.8|169.4|167.2|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
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||37.7|36.9|37.3|38|38.05|38|38.05|37.7|37.95|37.8|38|38.8|39.75|39.3|38|38.25|38.6|39.25|38.95|39.6|40.1|40.15|40|40|40.5|40.15|39.9|40.4|40.5|39.15|39.15|39.6|39.6|39.8|39.45|39.75|39.9|38.1|37.9|35.5|35.45|36.6|37.05|38.5|38.75|38.6|38.35|38.1|37.7||38|37.85|37.6|37.6|37.75|38.4|38.15|38.2|38.6|38.1|38|38.5|38.2|38.9|38.8|39.05|39.05|39.2|39.4|38.65|38.6|38.1|38.05|38.45|37.85|38|37.25|35|34.6|34.5|34.2|33.9|35.05|34.95|33.15|36.25|37.8|39.35|38.65|38.8|38.75|38.6|38.9|38.65|38.4|38.5|39|39.1|39.05|38.85|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
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||90.5|90.7|90.9|91.9|92|93.4|92.7|92.6|91|88.7|89.3|90.3|91.3|93.4|93.5|93|91|88.9|87.8|87.7|87.6|87.4|88|87|86.3|86.3|84|84.5|84.8|82.6|81.8|82.4|84.7|84.8|84.4|85.4|83.9|84|83.4|82|80.1|84|84.8|87.1|87.2|87.9|89.3|89.7|89.2||89.3|88.4|87.2|87.5|88.4|88.1|87.1|86.8|87.1|86.7|86.6|88.6|87.5|87.2|87.1|87.9|86.7|86.7|87.9|88.3|88.4|87.9|86.2|84.1|83.3|83.2|83.6|83.8|84.2|85.4|85.5|84.6|84.2|83.7|81|82.7|83.9|84.4|84.3|85.1|83.6|83.1|83|83.2|84.3|84|82.7|82.6|82.8|81.3|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
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||8.4|8.41|8.39|8.37|8.36|8.38|8.39|8.39|8.37|8.37|8.38|8.38|8.4|8.43|8.44|8.4|8.44|8.43|8.5|8.54|8.51|8.45|8.4|8.41|8.43|8.43|8.49|8.51|8.53|8.5|8.46|8.5|8.5|8.48|8.45|8.48|8.42|8.37|8.34|8.36|8.43|8.63|8.61|8.66|8.6|8.62|8.65|8.67|8.6||8.5|8.48|8.42|8.33|8.31|8.29|8.28|8.27|8.27|8.27|8.27|8.32|8.31|8.34|8.3|8.29|8.25|8.25|8.29|8.26|8.24|8.22|8.2|8.22|8.15|8.2|8.29|8.26|8.25|8.25|8.3|8.31|8.36|8.34|8.29|8.38|8.5|8.48|8.45|8.49|8.54|8.63|8.53|8.51|8.39|8.4|8.48|8.52|8.41|8.28|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
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||32.15|30.75|30.55|31.1|31.7|31.9|31.1|31|30.6|30.55|30.7|30.8|31.7|32.45|32.8|33|33.05|33.1|32.85|32.5|33.2|32.9|32.8|32.5|33|32.55|32.15|32.35|32.65|33.1|32.5|32.8|33.5|33.25|33.15|33.05|32.5|32.45|32.5|32.5|32.5|33.75|34.15|35.8|35.5|36.2|36.35|36.55|35.2||35.5|34.7|34|34.05|34|33.6|33.25|33|33.85|33.85|33.7|34.05|34.05|34.95|35.7|35.75|35.4|34.55|34.5|34.55|34.85|34.75|34.75|34.65|33.65|33.45|33.2|32.4|31.05|31.25|30.75|30.85|31|30.75|29.85|33.1|34.4|34.4|34.35|34|34.55|33.45|33.95|34.5|34.5|34.5|35.5|35.75|34.5|34.25|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
08436|11704|/equities/al-babtain|TADAWULALL||37.25|37.5|37.4|37.35|36.45|36.7|36.3|36.2|35.55|35.1|35.85|36.1|37.5|38.05|38.25|38.8|42.8|43.5|42.7|42.45|43.25|42.65|44.55|44.5|44.05|42.7|41.95|41.8|41.6|41.25|40.6|41.3|41.7|40.8|40.3|40.8|40.4|40.1|41|40|38|40.75|41.5|42.7|42.95|43.15|44.2|44.2|45.05||44.05|43|42.9|41.6|41.45|43.25|43.15|42.45|42.65|42.35|42|43.25|43.65|43.2|43.35|43|42.8|42.7|42.8|43.35|44.5|43.9|43.05|42.55|42.2|42|42.1|41.95|40.9|40.05|39.8|35.6|34.95|33.9|32.8|35.7|36.15|35.75|34.8|34.55|34.15|33.95|34.45|34.45|34.75|35|35.8|36.45|36.45|36.35|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
08437|11706|/equities/alabdullatif|TADAWULALL||15.08|14.84|14.86|14.98|15|15.26|15.48|15.48|15.52|15.56|15.8|15.76|15.78|16|15.94|15.78|15.88|15.8|15.7|15.72|15.82|15.84|16|16.06|16.16|16.18|15.98|15.96|16.3|16.46|16.46|16.9|17.5|17.48|17.26|17.2|17.16|16.96|16.26|16|16|16.48|16.74|17.3|17.24|17.26|17.08|16.72|16.68||16.3|16.06|16|15.96|16.1|16.68|16.4|16.64|17.5|17.42|17.16|17.34|17.2|17.76|17.68|17.9|17.7|17.34|17.14|16.82|16.9|16.62|16.54|16.42|16.32|16.2|16|15.32|15.2|15.26|15.2|15.1|15.38|15|14.7|15.4|16.38|16.44|16.58|16.76|17|16.7|17.16|17.26|17.32|17.2|17.36|17.3|17.26|17.26|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
08438|1057695|/equities/alahli-reits|TADAWULALL||7.08|7.09|7.02|7.05|7.03|7.05|7.07|7.1|7.12|7.09|7.13|7.11|7.16|7.22|7.22|7.24|7.22|7.2|7.18|7.2|7.27|7.27|7.23|7.21|7.25|7.24|7.16|7.19|7.14|7.29|7.28|7.32|7.32|7.3|7.35|7.34|7.28|7.26|7.3|7.37|7.35|7.46|7.49|7.52|7.49|7.6|7.61|7.68|7.63||7.61|7.56|7.51|7.49|7.46|7.56|7.51|7.6|7.72|7.83|7.84|7.8|7.75|8|8.09|8.07|7.94|7.96|7.92|7.78|7.6|7.46|7.4|7.39|7.38|7.35|7.3|7.26|7.33|7.33|7.44|7.47|7.44|7.35|7.38|7.52|7.72|7.75|7.69|7.75|7.72|7.66|7.65|7.65|7.64|7.64|7.66|7.66|7.58|7.52|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
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||35.05|34.75|34.7|35.2|35.4|35.65|35.65|36|35.9|35.85|36|36.6|36.85|37.35|37.6|37.3|36.7|36|35.65|36.15|36.3|36.4|36|36.5|36.55|36.45|35.5|35.6|35.8|35.3|34.35|34.9|36|36.4|36.95|37.05|37.5|37.85|37.4|37.3|36.3|37.7|37.8|39.05|39.15|39|38.5|38.6|38.5||38.45|38.4|37.95|37.9|38.25|37.4|37.2|37.05|37.55|37.15|37.7|37.4|37.5|38|38.4|38.2|37.75|37.6|38.1|38.45|38.3|38.2|38.6|38.55|38.65|38.5|38.45|38.1|37.05|37.05|37.45|36.9|36.85|36|34.55|35.2|36.35|35.45|35.8|35.65|34.2|34.15|34.3|34.65|34.6|34|34.1|34.1|33.5|32.5|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
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||115.2|115.8|118|119.6|118.4|123.6|128.8|130.2|129|128|127.4|128.8|130.8|133|131|133.4|132.8|134|130.6|131.4|133.6|137.4|138.4|140.2|140|139|136.8|137.8|141.8|141.4|140|140|141|139.4|138.6|135.2|130.8|129.4|130|127.4|127|128.4|127.4|130.6|130.4|127.6|124.2|120.4|119.8||119.6|119.4|118.6|117.8|119.6|122.4|122.8|122.2|122.4|122.6|124.2|126.4|123.4|125.2|124.4|122.8|120.8|123.8|123.6|124.4|124.4|122.8|122|120|120|120.2|116.8|110.4|109.4|109.2|106.2|103.8|105.8|104|99.8|105.2|110.6|112.2|112.8|112.4|113.4|113.8|116.6|117.2|117.6|115.4|116.8|116.6|114.4|113|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
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||12.68|12.52|12.5|12.92|13.12|13.62|13.6|13.82|13.08|12.74|12.74|12.3|11.84|12.1|12.58|12.8|12.64|12.54|12.56|12.74|12.94|13.08|12.98|12.9|13.1|12.88|12.82|13.18|13.34|13.48|13.62|13.6|13.26|13|12.78|12.34|11.88|10.44|9.96|9.66|9.68|10.16|10.14|10.36|10.36|10.64|10.68|10.52|10.56||10.64|10.68|10.8|10.74|10.64|10.58|10.56|10.82|11.04|11|10.88|10.04|9.97|10.14|10.12|10.1|9.88|9.95|10|9.96|9.94|10.16|10.16|10.5|11.04|10.32|9.3|9|8.75|8.9|8.4|7.96|8|7.65|7.5|7.79|7.7|7.77|7.84|7.8|7.78|7.76|7.91|8.02|8.05|8.01|8.12|8|7.98|8.02|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
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||27.65|27.6|27.55|27.5|27.6|27.85|27.55|27.4|27.35|27.4|27.5|27.4|27.85|28.1|28.2|28.15|28.25|28.15|27.95|28.1|28.15|28.05|28.25|28.25|28.75|29|28|28.4|28.75|28.35|28.25|28.4|28.5|28.7|28.8|28.7|28|28.1|27.65|27.4|27.4|27.65|28|28.5|28.5|28.8|28.9|29.05|29.05||29.3|29|28.7|28.9|29.3|29.8|29.05|29.25|29.7|30.2|30.2|30.8|30.55|31|31.35|31.3|31.2|31.6|31.6|32|32.3|32.15|32.2|31.4|31.25|31.3|31.3|31.45|31.45|31.05|30.85|30.7|30.65|30.7|30.1|31.2|31.95|32.15|32.05|32.25|32.2|31.85|31.85|32.35|32.6|32.3|32.05|32.15|31.95|31.6|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
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||15.38|15.34|15.42|15.36|15.2|15.48|15.44|15.28|15.36|15.4|15.56|15.5|15.6|15.74|15.8|15.94|15.88|15.76|15.74|15.68|15.84|15.84|15.78|15.76|15.92|15.7|15.58|15.68|15.84|15.92|15.74|15.9|16.08|16.2|16.1|16.18|16.24|16.32|16.64|16.28|16.54|16.8|17.2|17.82|17.88|17.68|17.72|17.3|16.8||16.86|17.08|17|17|16.92|17|16.98|16.94|16.88|16.78|16.94|17.06|16.5|16.8|16.44|16.36|16.2|16.24|16.34|16.34|16.46|16.34|16.24|16.18|15.98|16.04|15.84|15.58|15.5|15.42|15.48|15.26|15.24|14.9|14.36|15.2|16|16.2|16.38|16.46|16.4|16.56|16.74|16.84|16.84|16.9|16.64|16.5|16.4|16.4|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
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||15.6|15.42|15.42|15.84|15.94|16|15.98|15.94|16.12|16.04|16|16|16.1|16.2|16.24|16.26|16.18|16.02|16|16.02|16.28|16.28|16.28|16.24|16.52|16.32|16.2|16.28|16.54|16.56|16.48|16.6|16.44|16.3|16.26|16.2|15.86|15.78|15.72|15.86|15.92|16.4|16.52|16.92|16.94|17.36|17.26|17.2|17.18||17.4|17.34|17.12|17.1|17.24|17.32|17.22|17.3|17.52|17.6|17.46|17.56|17.48|17.74|17.74|17.7|17.66|17.66|17.74|17.74|17.86|17.84|17.64|17.64|17.4|17.08|16.98|16.76|16.52|16.3|16.4|16.18|16.48|16.48|16.24|17.16|18.16|18.98|18.86|19|18.78|18.64|18.78|18.68|18.84|18.64|18.88|18.68|19|18.38|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
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||58.4|58.8|58.2|57.5|60.5|61.1|61.5|61.9|62.3|61.8|61.6|61.5|61|60.8|62|61.4|66.8|68.6|68.4|66.9|67.4|67.5|66.8|67.6|68|67.2|66.7|67.5|67.4|66.5|64.5|66|64.3|63.8|62.9|60.5|59.5|59.9|60.7|60.1|60|61.8|61.8|63.4|63.8|63.5|63.1|62.1|62.1||62|60.7|60.3|60.7|60.9|62|61.1|60.9|61.6|62|62|62.5|63|64.2|63.7|62.1|61.8|60.5|60.6|61.6|62.2|61.2|60.7|61|61.1|60.6|58.4|58.8|55.8|55.9|57|55.5|57.6|58|56.8|60.3|62.4|63.9|65.2|65.2|65|66.1|67.5|67.6|68.6|69.2|69.1|68.7|68.5|68.9|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
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||5.7|5.68|5.64|5.59|5.54|5.63|5.65|5.71|5.74|5.81|5.81|5.87|5.86|5.87|5.94|5.96|5.95|5.97|6|6.02|6.04|6.11|6.09|6.1|6.13|6.13|6.12|6.11|6.09|6.07|6.05|6.1|6.11|6.1|6.15|6.13|6.13|6.09|6.09|6.03|6.05|6.08|6.08|6.09|6.09|6.1|6.12|6.1|6.08||6.08|6.06|6.02|6.05|6|5.98|5.98|5.96|5.96|5.98|5.99|6.15|6.23|6.27|6.27|6.27|6.21|6.22|6.27|6.22|6.18|6.18|6.15|6.13|6.1|6.14|6.11|6.08|6.14|6.11|6.21|6.21|6.21|6.16|6.15|6.16|6.24|6.23|6.21|6.22|6.22|6.21|6.22|6.18|6.18|6.15|6.16|6.16|6.13|6.12|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
08448|11747|/equities/alkhaleej-trng|TADAWULALL||29.15|28|27.95|28.65|28.85|29.3|28.4|28.65|28.5|27.9|28.35|28.95|28.95|28.95|28.65|28.85|29|29|27.9|27.7|27.6|26.8|26.5|25.9|26.35|26.05|25.7|26.35|26.55|26.7|26.6|26.95|27.3|27.15|26.9|26.7|26.15|26|26.55|26.1|26.25|27.2|27.8|28.8|28.9|29.3|29.5|29.5|29.5||29|28.8|28.25|28|28.25|28.9|28.3|28.15|28.5|28.5|28.35|29.25|28.75|29.8|30.05|29.5|28.9|28.1|28.5|28.75|28.4|27.45|27.35|27.5|26.95|26.65|26.35|25.7|25.6|25.85|26.15|25.9|26.5|25.45|24.68|26.1|27.75|28.65|29.15|28.8|29.35|29.9|30|30.05|29.75|29.6|29.9|30.05|29.95|29.55|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
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||143.4|139.8|139|140|141.2|140.8|139.4|140.2|138.6|139.2|142|142.2|145.6|150.2|153.8|148.2|162.6|162|161.4|157|159.2|160.4|159.2|159.8|164.2|161.8|158.4|159|161.2|160.8|162|162.6|162.2|159.2|158|157|155|151.8|156|150.8|148|156.2|159.4|160|159|162|162.2|162.2|162.2||161.6|154.6|155|157|160.2|165.6|165.6|165.2|168.4|166|169.8|173.6|178|180.8|181|181|177|176.6|177|176.6|179|179.6|179.6|183|184|183.8|180.4|177|171|171|170.4|170.4|172.2|169.4|154.8|171.2|177|180|180.4|178.8|180.8|183.6|184.6|184|182.4|182|184.8|185.6|182.6|179|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|161.4286|162.2858|160.1429|163.0001|164.7144|162.1429|163.7144|161.4286|172.1429|174.7144|177.8572|172.2858|163.8572|163.0001|162.5715|159.4286|162.2858|164.2858|160.0001|158.4286|157.1429|155.7144|159.2858|161.2858|163.7144|163.1429|162.0001|162.0001|157.8572|154.1429||||||154.7144|154.4286|155.8572|153.2858|153.0001|160.7144|166.7144|170.0001|174.7144|168.7144|168.8572|167.8572|168.7144|182.5715|183.5715|185.7144|186.5715|185.0001|185.5715|198.4286|194.0001|183.5715|169.4286|168.1429|169.2858|167.1429|165.1429|165.7144|164.2858|164.2858||162.7144|164.8572|164.8572|168.2858|172.8572|164.8572|162.0001|160.2858|159.5715|156.8572|154.1429|155.7144|152.2858|152.5715|152.7143|150.1429|154.0001|149.8572|148.7143|148.5715|149.4286|150.2858|149.0001|148.4286|151.1429|147.0001|144.2858|142.1429|144.1429|142.8572|144.5715|143.1429|140.5715|139.1429|138.8572|139.5715|141.0001|137.7143|137.7143|133|131.4286|130.2858|128.8572|129.7143|130|133.2858|128.5715|126.8572|126.5715
08450|11617|/equities/allianz-sf|TADAWULALL||14.58|14.42|14.52|14.7|14.86|15.08|15|14.9|14.82|14.82|14.56|14.5|14.5|14.64|14.48|14.72|14.48|14.48|14.32|14.34|14.62|14.7|14.84|14.94|15.22|14.94|14.8|14.8|15.02|13.9|14.92|15.04|15.32|15.32|15.18|15.16|15|14.7|14.7|14.72|14.7|15.24|15.24|15.9|15.94|16.1|16.3|16.26|16.32||16.36|16.22|16.2|16.48|16.52|16.6|16.4|16.52|16.82|16.7|16.5|16.8|17|17.3|17.48|17.78|16.66|16.66|16.26|16.24|16.4|16.2|16.18|16.58|16.22|15.98|15.8|15.52|15.2|15|15.04|14.76|15.2|15.2|14.52|16.02|16.64|17.5|17.46|17.5|17.64|17.62|17.76|17.78|17.9|17.92|18|18|18.1|18.04|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
08451|11628|/equities/acig|TADAWULALL||12.6|12.36|12.26|12.6|12.98|13.12|13.06|13.08|13.02|13|12.9|12.8|12.86|13.1|13.36|13.5|13.44|13.5|13.46|13.66|13.78|13.98|14.08|14|14.32|14.3|13.88|14|14.2|14.38|14.18|14.36|14.34|14.4|14.1|13.94|13.64|13.46|13.68|13.4|13.6|14.3|14.22|14.9|14.96|15.3|15.2|15.16|15.16||15.3|15.34|15.4|15.4|15.64|15.74|15.54|15.6|15.56|15.4|15.26|15.4|15.22|15.62|15.7|15.86|16.02|16.14|16.34|16.4|16.7|16.52|16.38|16.54|16|15.72|15.56|14.96|14.84|14.74|14.88|14.88|15.22|15.2|15.62|17.14|17.8|19.04|18.66|18.52|18.68|18.72|18.7|18.74|18.8|18.98|19.2|19.14|19.16|19.12|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
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||55.7|54|53.1|52.4|52.1|52.5|52.5|52.6|52.6|52.6|53.2|53.1|53.7|54|54.7|55|55.4|55|54.5|54.5|54.9|54.9|55.7|55.6|55.8|55.8|55.3|56|56.3|56.8|56.3|56.5|57.3|57.6|56.2|56|55.6|55.9|55.6|55.7|55.2|54.5|54.5|55.1|55.2|55.9|57|56.9|55.9||56|55.3|54.5|54.5|54.7|55|54.5|54.5|54.9|54.6|54.6|55.7|54|54.2|53.8|54|54.4|54.4|55.2|56.4|56.1|56|55.8|56.1|56.3|57.5|56.3|56.7|56.3|56.7|56.9|57.3|57.7|56.4|55.8|57.9|59.6|59.7|59.7|59.9|59.4|59.6|59.9|59.8|60|59.4|59.4|58|57.7|57.6|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
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||166.8|162.6|164.8|169.4|167.8|173.2|173.4|174.8|176.8|173|169|167.8|166.8|168.6|167|167.4|168|169|167.2|171.2|177.4|177.4|177.6|177|178.8|178.2|175.8|174.8|176|178.2|177|178.6|178.4|174.6|179.4|172|171|170.6|176.4|173|171|182|182|188.4|187.4|191.4|192|189.4|193.4||195.4|192.6|193|194|193.4|192.8|193|192.6|196.2|197|194.4|199.4|197|199.6|198.4|197.2|202|200.4|213.6|214.6|214.4|203|202|203|202|201|197.4|196.2|186.6|183.4|183|181|188.6|186.6|188.2|205|214.4|218|220.4|212.6|213|206.2|197.6|200|203|208|209|210.2|211|209.2|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
08454|11671|/equities/alsorayai-group|TADAWULALL||89|89.1|88.5|89|91.6|92.4|91.3|92.6|90.2|88.1|86.6|83.8|81|82.2|83.8|80|76.9|75|74.9|74.3|75.6|75.6|74.7|75.8|75.1|72.1|71.4|71.7|72.6|74|73.3|72.3|71.6|69.4|70|72|68.9|67.8|68.4|70.5|69|72.2|73.2|76.4|76.6|75.8|76.2|76.3|76||73.8|71.1|69.1|65.4|64.6|66.9|67.9|67.4|69.2|68.1|68.8|69.4|68.5|70.1|70|70.4|70.1|70.6|71|72.2|71.1|70.5|70|69.5|69.7|70.5|69.9|69.4|68.7|69.1|70.3|69|70.7|68.7|67.2|67.1|72.7|74.7|76.1|79.3|81.2|79.5|79|80.5|81.6|81.9|81.3|80.8|80.8|80|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
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||36|35.4|35.9|35.9|36.25|36.9|36.9|37.55|37.85|38|38.6|38.8|39.2|39.4|39.45|39.7|39.85|39.6|39.2|39.25|39.75|40.2|39.95|40.05|40.35|40.1|39.85|40|40.3|39.7|39.65|40.1|40.05|40.6|40.65|41.1|40.6|40.5|40|40|40.2|41.6|41.7|42|41|40.75|41.1|40.75|40.05||39.95|39.95|39.2|39.1|39.2|39.4|39.4|39.35|40.15|40.15|40|41.05|41.7|42.2|42|41.55|41.1|41.15|40.95|40.85|41|41.1|41.2|40.45|39.5|39.65|39.75|39.6|38.45|38.15|38.9|38.5|38.75|38.5|37.6|38.95|41.05|40.9|41.35|41.45|41.7|41.55|41.95|41.9|42|42.1|42.2|42|42|42.55|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
08456|19027|/equities/amana-insurance|TADAWULALL||10.54|10.4|10.44|10.58|10.7|10.88|10.68|10.56|10.56|10.52|10.5|10.4|10.44|10.5|10.52|10.58|10.6|10.52|10.4|10.5|10.82|10.88|10.94|10.96|11.14|10.98|10.76|10.9|11.08|11|11|11.1|11.3|11.3|11.2|11.26|10.94|10.82|10.84|10.88|10.92|11.36|11.5|12.36|12.4|12.38|12.2|12.1|12.04||12.18|12.1|12.28|12.44|12.62|12.64|12.68|12.74|11.84|11.66|11.46|11.5|11.2|11.74|11.74|11.64|11.6|11.56|11.58|11.52|11.58|11.56|11.54|11.66|11.56|11.16|11.1|10.78|10.56|10.48|10.58|10.38|10.62|10.54|10.12|11.06|11.52|11.78|11.88|11.9|12.06|12.14|12.28|12.18|12.18|12.1|12.3|12.3|12.3|12.22|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
08457|11690|/equities/amiantit|TADAWULALL||30.15|29.3|29.7|30.3|31.3|31.75|31.55|31.6|31.35|31.3|31.3|31.3|31.55|31.85|31.8|32.4|32.8|32.6|32.45|32.9|33.85|33.95|32.85|32.7|32.45|32.25|31.85|32.2|31.85|31.65|31.9|31.6|31.85|30.85|30.65|29.25|28.7|28.4|29|27.65|27.8|29.1|30.3|31.65|31.55|32.1|31.15|30.75|30.8||31.35|31|30.1|30.15|30.25|30.35|30.8|30.75|31.15|31.55|31.45|32.5|31.55|32.7|31.1|29.6|29.15|28.05|27.95|27.7|27.9|28.05|26.95|27.55|26.75|26.65|26.15|25.85|25.35|25.5|25.55|24.8|25.75|25.2|23.98|26.1|27.75|27.6|28.3|28.35|29|28.8|28.15|28.05|27.45|27.4|26.55|26.6|26.5|26.45|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
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||11.36|11.38|11.4|11.58|11.72|11.88|11.74|11.78|11.84|11.72|11.98|12.1|12.2|12.24|12.44|12.76|13.18|13.44|13.3|12.88|12.98|12.92|13|12.94|12.9|12.76|12.76|12.82|12.82|12.66|12.7|12.74|12.84|12.88|12.82|13.04|12.52|12.5|12.52|12.14|12.4|12.8|13.02|13.16|13.12|13.4|13.7|13.82|13.62||13.8|13.7|13.82|13.72|13.46|12.84|12.56|12.12|12.18|12.1|11.82|11.88|11.86|12.12|12.18|12.18|11.8|11.8|11.96|11.76|11.9|11.64|11.36|11.44|11.36|11.22|10.88|10.7|10.68|10.72|10.62|10.68|10.82|10.52|10.12|10.5|10.72|11|11.02|10.96|11.02|10.76|10.42|10.42|10.44|10.3|10.34|10.34|10.28|10.28|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|12.2667|12.3378|12.48|12.32|12.3733|12.4267|12.4978|12.5867|12.7467|12.8711|12.5156|12.5156|12.5511|12.5689|12.4978|12.5333|12.4622|12.4444|12.4089|12.5689|12.5511|12.5867|12.6222|12.5156|12.5867|12.64|12.64||||||12.64|12.5333|12.48|12.48|12.4444|12.4444|12.5333|12.5156|12.9067|12.8889|12.96|12.9422|13.0667|13.0844|12.7644|12.7467|12.7822|12.7111|12.9067|13.0667|12.6756|12.4444|12.3556|12.3733|12.48|12.5689|12.5867|12.4089|12.3911|12.6578||12.7467|12.7111|12.7467|12.7289|12.7111|12.5511|12.4444|12.5156|12.8533|12.4978|12.3733|12.2489|12.0711|12.0178|11.8756|11.9111|12|12.1956|12.1778|12.0889|12|11.9644|11.84|11.7511|11.6978|11.9644|12|12.0889|12.2311|12.3378|12.4622|12.3378|12.2667|12.3556|12.2311|12.1956|12.1244|12.0711|12.16|12.2133|12.2667|12.2667|12.3378|12.2844|11.8756|11.84|11.8756|11.8044|11.8222
08459|11646|/equities/anaam-holding|TADAWULALL||1.22|1.21|1.17|1.16|1.19|1.22|1.22|1.23|1.21|1.22|1.25|1.26|1.27|1.27|1.25|1.27|1.28|1.29|1.31|1.3|1.25|1.23|1.23|1.21|1.25|1.28|1.26|1.29|1.32|1.29|1.24|1.27|1.32|1.34|1.32|1.35|1.36|1.38|1.36|1.25|1.24|1.18|1.16|1.16|1.14|1.12|1.12|1.11|1.09||1.09|1.1|1.09|1.08|1.08|1.1|1.09|1.08|1.12|1.12|1.1|1.08|1.07|1.06|1.05|1.06|1.06|1.06|1.07|1.06|1.06|1.06|1.06|1.04|1.04|1.04|1.02|1.01|1.01|1.01|1.01|1.01|1.02|0.99|0.98|1.05|1.08|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.07|1.07|1.07|1.07|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
08460|11694|/equities/arabian-pipe|TADAWULALL||111.8|111.4|111|110.2|110.4|112.2|109.8|109.8|109.4|108.8|113|114.4|117|116|116.6|117.6|120.6|121.4|121.6|123|128.8|130.6|137.8|137.6|137.8|133.8|130.4|130|132.2|133.4|133|133.6|133.2|133.2|132.4|132.6|131.2|126.4|122.2|121.8|120.4|126|127.6|129.2|131|132.8|134.4|134.2|134.6||135|134.2|132.4|131|131|134.2|132.4|132.8|135.8|135|135|139|133.4|137.2|136.6|136.4|135.2|134.6|134.8|133.8|137.8|138.4|138|136.6|138.8|138.4|133.8|133.2|130.8|131.2|134|133.8|142|136.2|129|137.2|139.4|129.4|129.8|131.8|129.6|129|128.6|128.2|129.2|130.6|131|130.2|131.2|127.6|132.6|134.4|132.0001|132.1334|132.6667|134.5334|132.6667|130.5334|134.2667|125.4667|124.0001|120.2667|119.3334|116.0001|113.3334|114.9334||||||115.3334|116.1334|118.9334|113.7334|105.8667|108.0001|108.0001|111.2001|111.4667|106.6667|106.0001|107.3334|108.0001|109.2001|112.6667|109.8667|111.0667|111.2001|110.2667|112.0001|112.6667|118.2667|118.6667|122.2667|124.6667|120.6667|123.0667|122.6667|121.6001|121.3334|121.4667|120.0001|120.0001|117.3334|116.0001|114.9334|115.0667|114.6667|114.6667|117.3334|114.5334|110.2667|112.1334|109.3334|104.6667||||||104.1334|101.4667|100.2667|103.6001|100.0001|102.6667|103.2001|103.8667|107.7334|109.2001|111.3334|112.1334|114.8001|113.3334|121.0667|120.6667|122.0001|120.6667|118.6667|122.9334|121.7334|121.6001|124.2667|119.7334|115.4667|114.6667|112.6667|107.6001|107.4667|107.8667||103.8667|103.3334|102.2667|103.0667|102.0001|102.0001|101.6001|100.8|99.0667|94.2667|91.8667|88.6667|87.8667|84.9334|83.2|78.1334|82.1334|88.8|87.3334|83.4667|83.3334|82.6667|81.4667|81.8667|79.6|88.1334|87.2|88.9334|86|87.0667|86.8|82|84.9334|82.1334|80.6667|81.3334|83.2|83.8667|85.0667|85.3334|85.4667|85.0667|83.7334|79.7334|79.4667|79.4667|78.6667|77.8667|78
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||6.77|6.72|6.75|6.82|6.87|7.04|6.99|7.01|7|6.99|7.01|7.09|7.14|7.17|7.17|7.22|7.2|7.16|7.14|7.17|7.31|7.3|7.27|7.26|7.39|7.43|7.12|7.34|7.36|7.39|7.37|7.6|7.59|7.64|7.49|7.57|6.77|6.75|6.88|6.76|6.9|7.3|7.35|7.4|7.37|7.45|6.68|6.58|6.53||6.57|6.56|6.47|6.44|6.42|6.46|6.46|6.53|6.64|6.51|6.55|6.62|6.53|6.54|6.54|6.51|6.5|6.43|6.49|6.59|6.6|6.55|6.54|6.54|6.45|6.39|6.31|6.13|6.06|6.09|6.08|6.14|6.22|6.16|6.05|6.71|7|7.05|7.1|7.11|7.06|7.05|7.14|7.1|7.09|7.03|7.06|7.02|7.05|7|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
08462|1131253|/equities/arabian-centres-co|TADAWULALL||19.92|19.84|19.78|19.82|19.9|19.82|19.74|19.7|19.7|19.92|19.98|19.98|20.1|20.56|20.48|20.74|20.9|20.68|20.26|20.34|20.64|20.38|20.24|20.36|20.38|20.24|20|19.98|20.12|20.16|20.18|20.16|20.08|20.2|20.14|20.12|20.18|20.08|20.18|20.06|20.2|20.96|21.18|21.64|21.68|22.04|22.2|22.06|22||22.24|22.06|22.1|21.42|21.14|21.14|21.16|21.18|21.58|21.62|21.7|22|21.86|22.32|22.5|22.42|21.86|21.98|22.3|21.96|21.46|21.36|21.26|21.24|21.18|21.12|20.86|20.84|20.28|20.22|20.1|20.04|19.82|19.78|19.22|19.62|19.92|19.98|20.04|20.06|20.04|20.04|20.12|20.16|20.12|20.06|20.14|20.12|20.08|20.14|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
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||275.2|275.4|275.8|271|263.4|262.8|264.4|258.6|254|251.8|250|250|251.6|256.4|256.8|259|261.2|260.4|261|258.8|255.6|255|260|263|270|269.8|266|267|268|269.6|268|268.8|270.2|266.2|267|264.6|261.8|262.2|261|263.2|261|271|271.6|281.2|280|282.2|275.8|273.6|274.4||275.4|272|271.2|271|275|279.2|277.4|276.8|280.4|282|281|283.2|283.8|288.8|290.4|290.2|287|285.6|289|292.4|295|294.2|293.8|296.6|294.6|294.2|293.4|287|284.2|285.6|284.2|281.2|285.2|282.2|268|280.2|290|291.4|298|295.4|291|280.4|284.4|284|279.6|279|282.4|282.4|280|277.2|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
08464|11620|/equities/arabian-shield|TADAWULALL||18.12|17.96|18|18.26|18.42|18.6|18.4|18.44|18.46|18.42|18.26|18.2|18.4|18.5|18.42|18.8|18.8|18.46|18.38|18.34|18.82|18.98|19.1|19.14|19.28|19.24|18.86|18.9|19|18.78|18.76|18.86|19.12|18.9|18.78|18.74|18.3|18.2|18.3|18.18|18.26|18.96|19|19.8|19.76|20.04|19.92|19.8|19.74||19.56|20.12|20|20.42|20.5|20.7|20.54|20.5|20.52|20.5|20.48|20.9|20.86|21.04|20.94|20.9|20.98|20.76|20.7|20.74|20.9|20.4|20.3|20.44|20.46|20.14|19.84|19.38|19.12|18.92|18.94|18.82|19.18|19.16|18.16|19.6|20.26|20.4|20.56|20.68|20.92|21.06|21.16|21.1|21.08|21.18|21.44|21.54|21.5|21.5|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
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||26.1|26.2|26.5|26.65|26.6|26.8|27.15|27.45|27|26.05|26.05|27.4|27.6|27.85|26.9|27.25|27.75|28.6|28.9|29.15|29.25|29.9|30|30.1|29.55|29.35|29.65|29.7|29|29.1|28.55|28.6|28.95|29|28.8|28.7|28.05|28.1|28.3|27.4|27|27.4|27.15|28|27.8|27.35|27.6|27.2|27.05||27|26.4|25.55|25.05|25.05|25.05|24.96|24.88|25.2|24.86|25.15|25.7|25.1|25|24.86|25|25|25|25.4|25.45|25.35|25.55|25.3|25.25|25.3|25.25|25|24.76|24.82|24.66|24.4|23.74|23.52|22.84|22.1|22.84|23.24|23.62|24|23.58|23.4|22.5|22.34|22.34|22.5|22.3|22.22|22|21.9|21.58|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|23.86|23.9|24.22|23.38|23.22|23.52|23.64|23.2||||||23.86|23.94|23.48|23.2|23.34|23.6|24.26|24.4|24.64|24.7|25.2|25.15|24.84|24.64|24.52|24.2|24.32|24.02|24|23.92|23.1|22.92|22.72|22.8|23.32|23.42|23.44|23.42|23.64|22.6||22.18|22.08|22.16|22.3|22.18|22.08|22.16|22.3|22.2|22.08|22.08|22.36|22|21.9|21.66|21.66|22.6|22.74|22.9|22.5|22.32|22.3|22.28|22.44|22.44|22.7|22.86|23.08|22.52|22.96|22.96|22.84|22.88|22.84|22.04|21.6|21.04|20.9|20.92|21|20.92|20.8|20.72|20.4|20.46|20.86|20.8|21.06|20.9
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||19.12|19.1|19.06|19.54|19.64|19.5|19.38|19.38|19.36|19.24|19.26|19.3|19.26|19.56|19.44|19.46|19.28|19.2|19.02|18.96|18.86|18.86|18.86|18.84|19|19.02|18.94|18.94|18.74|18.5|18.44|18.56|18.68|18.46|18.56|18.66|18.68|18.64|18.6|18.7|18.32|18.32|18.56|18.88|18.88|19.12|19.3|19.4|19.18||19.32|18.78|18.62|18.38|18.34|18.44|18.54|18.62|18.8|18.74|18.82|19.08|18.44|19.3|19.4|19.34|19.22|19.5|19.72|19.86|20.12|19.96|19.84|19.72|19.82|20.08|20.12|19.9|19.7|19.72|20.06|19.76|19.8|19.38|19.24|20.28|21.2|21.42|21.18|21.34|21.1|21.12|21.06|20.9|21.34|21.1|21.06|21.08|20.9|20.54|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|21.1875|21.45|21.15|21.375|21.6375|21.4875|21.7125|21.9375|22.0125|22.05|22.1625|22.6125|22.725|22.575|22.7625|21.7875|21.525|21.45|21|21.15|21.375|21.5625|21.675|21.4875|21.825|21.7125|21.8625||||||22.35|22.275|22.0125|21.9|21.8625|21.9375|21.4125|21.6|21.75|21.75|21.8625|21.675|21.525|21.375|21.525|21.3375|21.2625|21.5625|21.4875|21.2625|20.925|20.55|20.325|20.5875|20.8875|20.8125|20.925|20.8875|20.25|19.7625||19.6125|19.65|19.4625|18.975|18.825|18.9|18.8625|18.75|19.35|19.3125|18.75|18.435|18.69|18.675|18.645|18.6|18.8625|19.3125|19.0125|18.9375|18.975|18.9375|18.615|18.51|18.6|18.195|18.255|18.405|18.39|18.555|18.69|18.72|18.735|18.9375|18.7875|18.975|19.0125|18.975|18.9|18.705|18.72|18.8625|18.8625|18.75|18.6|18.69|18.72|18.21|18.135
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||13.7|13.56|13.6|13.62|13.74|13.78|13.48|13.52|13.32|13.4|13.4|13.44|13.82|13.86|13.72|14.02|14.14|14.32|14.12|14.16|14.16|14.12|14.1|14.12|14.2|14.06|13.9|14.08|14.2|14.22|14.16|14.3|14.46|14.78|15|14.7|14.4|14.5|14.64|14.22|14.12|14.78|15.2|15.6|15.52|15.2|15|14.9|14.46||14.4|14.38|14.1|14.02|14.34|14.4|14.42|14.28|14.14|13.96|13.98|14.04|13.88|14|14.12|14|14|14.08|14.16|14.04|14.06|14.08|14|14|14|13.96|13.68|13.6|13.4|13.34|13.14|12.96|12.66|12.16|11.96|13.24|13.26|13.38|13.44|13.4|13.62|13.34|13.04|13.12|13.04|13.06|13.04|12.98|12.9|12.84|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
08468|19029|/equities/united-wire-factories|TADAWULALL||28|27.5|28|28.65|28.8|29.1|28.5|28.45|28.75|28.65|29.1|29.3|29.3|29.8|29.55|30.2|31.35|31.3|31.05|30.75|31.05|30.9|30.9|31.15|30.9|31|31.2|32|32|31.5|31.15|30.2|30.15|30|29.55|28.85|28.7|28.6|30|30.45|29.15|29.75|29.8|30.2|29.95|29.05|28.9|28.85|28.2||28.4|28.3|28.15|28.1|28.4|28.85|28.8|28.75|29.4|29.6|28.6|29.1|29.25|28.9|28.85|28.75|28.7|28.45|28.4|28.3|28.15|27.9|27.95|27.85|27.7|27.5|26.85|26.45|25.95|25.55|26|25.4|26.5|26|25.1|27.25|28.05|28.3|28.85|28.85|28.65|28.55|28.65|29.1|29|28.8|29|29.05|29|29|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
08469|11670|/equities/astra-indust|TADAWULALL||165.8|163|162.2|164.6|166|168|165.8|167|163|162.4|161.8|164.6|172|172|170|169|166.4|171.6|171|174|175|167|165|167.6|170|170|169|168|174|169.2|167.6|168.4|165.2|159.2|159.4|157|156.4|156.8|158|154|152.8|155.2|155.4|160.8|164.6|168.2|170.2|170.2|170||168|163.4|163.2|158.8|160.2|164.2|164|157.8|154|151.4|155.8|158.4|161.6|166|165.8|166.8|170|171.6|171.2|170.8|174.2|174.4|174.2|174|170|171.4|164.4|161|155.4|151|148.8|150|153.2|151.6|140|147.6|154.4|156.4|154.6|156.8|157.6|154.6|159|161|158.6|158.4|160.6|161.6|163|164|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
08470|1142328|/equities/ataa-educational-co|TADAWULALL||71.9|71.5|71.2|72.3|71.9|73|72|71.4|72.2|71|71|71.6|71.3|73.2|74.1|74.4|74.3|73.9|74.8|75.5|76.3|75.5|75.9|78.9|79.2|79.4|79.3|79.5|79.7|79.4|77.7|78.8|80.5|80.2|80.7|78.9|77.3|77.2|77.4|75|74.1|78.6|77.9|80.2|81.4|79.8|79.4|79.3|79||80.4|79.4|76.8|75.2|77|79|75.5|73.1|74.1|74|76.3|78.1|78.6|79.4|77.6|75|73|72.2|71.7|71.6|72.2|72.2|73.7|75.2|76.2|76.8|75.9|73.7|74.5|72.5|74|70.3|70|66|62.9|67|68|68.4|68.3|68.1|67.2|67.5|66|66|63.9|61|61.5|59.4|59|59.3|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
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||115|114.6|115.2|115.8|113|112.8|113|113.8|113.2|113.8|113.8|112.8|115.2|114.6|111.6|112.2|114.8|114.8|113.8|112.4|113.4|115|111.8|108.4|108.4|106.8|104|105.6|107.2|106.2|105.8|107.6|105|104|97.7|95.1|92.9|91.3|93.3|93.5|91|90.1|90|92.6|93.1|93.2|94.4|93.8|93.6||93.5|87.2|86.1|84.6|84.3|86.1|82.8|82.4|83.8|82.8|82.3|85.1|85.8|86.3|86.5|87.8|87.7|87.9|88.8|89.2|87.4|87.1|85.9|85.1|85.1|85.5|83.8|82|80.7|79.7|84.7|83.6|87.3|85.6|77.2|85.3|92.2|92.8|96|97.2|99|97.1|95.7|95.6|95.4|91.6|92.1|92.9|92.5|92.6|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
08473|11638|/equities/axa-cooperative|TADAWULALL||29.5|29|29.05|29.25|29.65|29.15|28.6|28.5|28.5|28.4|28.3|28.1|28.15|29|28.4|28.5|29.3|29.2|29.1|29.75|30.55|30.35|30.25|30.25|31|30.3|29.95|30.3|30.35|30|29.9|30.35|30.25|29.8|29.8|30.15|29|28.6|28.8|28.3|28|29.05|29.3|30.7|30.95|31.35|31.7|31.5|31.45||31.65|31.55|31.5|32.7|32.8|32.85|32.9|32.95|33.35|33.1|33|33.1|32.3|33.85|34|33.9|33.5|33.75|33.65|34.15|34.25|33.5|33.35|33.4|32|31.3|31|30.9|30.2|29.65|29.7|29.3|29.85|29.65|29|30|30.65|31.5|31.8|32.2|32.1|31.95|32.7|32.6|32.3|32.4|32.45|32.3|32.3|32.4|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
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||13.64|13.62|13.58|13.66|13.9|13.98|14|13.9|13.88|13.84|13.86|13.86|13.92|14|13.84|13.92|13.78|13.92|14.1|13.98|14.46|14.6|14.62|14.72|14.86|14.88|14.72|14.8|14.92|14.96|14.96|15.06|15.16|15.18|15.18|15.22|14.96|14.92|15.06|15.1|15.2|15.72|15.84|16.3|16.28|16.24|16.34|16.04|16.04||16.16|15.9|15.9|15.86|15.98|16|15.98|15.84|16.22|16.24|16.4|16.16|16.26|16.58|16.72|16.7|16.58|16.52|16.8|16.92|16.94|16.78|17.2|17.26|17.62|17.6|17.76|17.36|16.08|15.94|15.68|15.1|14.4|14.18|14.22|15.78|16.64|16.94|17.42|17.42|17.86|17.94|18.04|18.04|18.4|18.34|18.8|17.68|16.08|16.04|16.18|16.4|16.4|16.2|16.1543|16.3368|16.4098|16.4098|16.3368|16.0813|15.8622|15.8075|15.7162|15.6067|15.5337|15.5519||||||15.8622|16.3916|17.0122|16.9757|16.7931|16.6289|16.9939|17.5963|17.7606|17.7058|17.7058|18.2534|17.5598|17.4868|17.6693|16.3368|16.5011|16.5924|17.0669|17.4868|17.8153|17.8518|17.7058|18.6367|18.6367|19.4399|19.7502|19.805|19.6772|20.097|19.4399|19.4034|18.9105|18.509|18.2352|18.582|18.1622|19.2574|19.1661|18.5455|18.9836|19.1478|19.4581|19.3669|17.9249||||||18.7098|18.655|17.5233||18.436|19.9875|20.6994|20.4438|20.4438|20.3708|21.174|21.6486|21.7581|22.1779|21.539|20.9914|22.1231|22.3969|22.6342|23.0906|23.2275|24.5052|24.5965|24.0489|25.2354|24.5965|23.3187|22.762|22.762|22.1414||21.9954|22.3604|23.1818|21.6303|21.174|19.0748|17.9979|17.5233|16.9574|16.5193|16.7201|15.7527|15.5154|16.5193|16.4828|16.8844|16.9574|17.0487|16.9574|16.8844|16.8844|17.0669|16.9027|16.1908|15.0956|15.3876|15.1321|15.0773|14.6575|14.6757|14.6392|14.6392|14.694|14.6027|14.5845|14.2377|14.1647|14.1464|13.9639|13.9274|13.544|13.106|13.106|13.0512|13.0512|13.2155|13.2885|13.2155|13.2337
08475|997125|/equities/baazeem-trading-co|TADAWULALL||6.75|6.62|6.61|6.86|6.95|6.8|6.61|6.7|6.6|6.57|6.54|6.5|6.6|6.55|6.45|6.37|6.33|6.37|6.31|6.3|6.45|6.44|6.46|6.5|6.6|6.59|6.52|6.49|6.55|6.51|6.45|6.52|6.64|6.46|6.41|6.3|6.11|6.09|6.09|6|6|6.23|6.31|6.5|6.51|6.58|6.44|6.4|6.4||6.43|6.36|6.32|6.32|6.33|6.45|6.44|6.41|6.55|6.52|6.51|6.59|6.55|6.65|6.69|6.72|6.58|6.5|6.48|6.46|6.51|6.48|6.46|6.43|6.37|6.46|6.46|6.42|6.4|6.24|6.47|6.77|6.53|5.58|5.4|5.98|6.17|6.18|6.23|6.28|6.29|6.25|6.29|6.36|6.41|6.44|6.39|6.41|6.43|6.3|6.21|6.17|6.17|6.12|6.1|6.17|6.11|6.14|6.18|6.27|6.24|6.2|6.21|6.17|6.13|6.14||||||6.16|6.22|6.23|6.18|6.1|6.24|6.3|6.38|6.38|6.28|6.3|6.3|6.36|6.38|6.45|6.43|6.35|6.42|6.46|6.52|6.7|6.68|6.68|6.83|6.87|6.94|7.06|7|6.98|6.98|7.05|6.96|6.83|6.8|6.77|6.82|6.82|7|7.18|7.08|7.03|6.97|7.02|7|6.7||||||6.94|6.96|6.85|6.85|6.79|6.92|7.08|7.08|7.31|7.3|7.33|7.55|7.6|7.71|7.66|7.56|7.56|7.51|7.49|7.52|7.17|7.01|6.86|6.87|7.05|7.07|6.99|6.9|6.95|7.04||7.06|6.96|6.98|6.96|6.85|6.78|6.81|6.79|6.92|6.99|7|6.99|6.88|6.87|6.77|6.92|6.83|6.66|6.51|6.47|6.36|6.37|6.37|6.37|6.3|6.42|6.69|6.63|6.52|6.45|6.38|6.38|6.49|6.42|6.28|6.37|6.45|6.46|6.47|6.36|6.34|6.31|6.3|6.29|6.26|6.34|6.22|6.21|6.17
08476|11723|/equities/nat-shipping-co|TADAWULALL||27.35|27.4|27.45|27.95|28|28|28.35|28.5|28.6|28.45|28.4|28.5|28.15|28.35|28.35|28.35|28.05|28.2|27.85|27.85|28.3|28.45|28.85|28.8|28.3|28.1|27.95|27.9|27.85|28.1|28.05|28.7|28.7|28.35|28.2|28.5|28.1|28.1|28.25|28.25|28.4|28.2|29|28.75|28.65|28.3|28.05|28.4|28.6||28.05|27.25|26.9|27.05|27.5|27.85|27.85|27.9|27.95|27.8|27.95|28.5|28.8|29.1|29.2|28.85|29.4|29.6|29.2|29.2|29.55|29.85|29.75|29.95|29.4|29.25|29.3|29.3|29.45|29.15|28.55|28.5|28.5|28.4|27.6|27.85|29|28.85|28.85|28.7|28.25|27.35|27.4|27.65|27.4|27.1|27.2|27.55|27.4|27.1|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
08477|11730|/equities/mubarrad|TADAWULALL||3.37|3.3|3.29|3.36|3.38|3.58|3.58|3.59|3.66|3.68|3.75|3.72|3.83|3.86|3.75|3.78|3.79|3.86|3.85|3.85|3.89|3.82|3.8|3.78|3.84|3.8|3.75|3.79|3.85|3.81|3.74|3.82|3.87|3.9|3.89|3.8|3.57|3.55|3.58|3.56|3.55|3.71|3.89|3.84|3.79|3.79|3.52|3.51|3.54||3.59|3.58|3.43|3.4|3.4|3.43|3.33|3.31|3.36|3.36|3.3|3.33|3.39|3.42|3.39|3.37|3.38|3.36|3.35|3.31|3.33|3.32|3.29|3.26|3.25|3.16|3.14|3.11|3.06|3.05|3.09|3|3.14|3.01|2.94|3.18|3.36|3.38|3.46|3.43|3.31|3.28|3.25|3.25|3.23|3.24|3.26|3.25|3.23|3.23|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
08478|103949|/equities/bawan|TADAWULALL||49.3|48.3|48|48|48.25|47.95|48.5|47|45.5|44.4|44.85|44.95|43.35|43.35|42.75|43|43.95|43.95|43.45|42.7|43.05|43.9|44.25|44.2|45.05|43.9|43.45|43.65|43.9|44.45|43.95|44.85|45.85|45.45|42.7|41.15|40.2|39.75|39.7|39.45|39.1|40.05|40.4|41.65|41.8|41.35|41.4|41.3|40.7||40.65|39.9|39.1|39|39.3|39.15|38.55|38.55|39.4|39.15|39.25|39.15|40.45|41.6|41.2|40.5|40|40|40.25|40.65|40.35|40.1|39.75|39.65|39.6|39.15|39|37.85|37.4|37.35|37.95|37.55|38.7|39.2|40|43.1|46.05|46.5|46.25|47.25|49.05|48.15|47.3|48|47.15|45.7|46.35|45.6|45|45.2|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
08479|11668|/equities/bci|TADAWULALL||30|29.6|29.65|29.85|29.7|29.9|29.7|29.85|29.85|29.85|29.9|29.85|30.35|30.7|30.7|30.65|30.35|30|29.95|29.8|30.1|30.2|30.3|30.4|30.25|29.85|29.7|29.7|29.85|29.9|29.9|30.3|30.35|30.4|30.55|30.35|29.95|29.9|29.7|29.5|29.65|31|31.9|33.2|32.45|32.65|32.05|31.9|31.7||31.65|31.65|31.7|31.75|32|32.15|31.5|31.05|30.9|30.4|30.65|31.1|31.3|31.5|31.3|31.05|30.95|30.75|30.9|30.7|30.8|30.4|30.25|30.3|30.05|29.9|29.4|29|28.7|28.55|28.55|28|28.85|28.35|27.5|29.25|30.4|30.7|31.05|31.2|30.9|30.75|30.85|30.95|31.25|31.25|31.7|31.25|31.1|31.25|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
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||6.57|6.57|6.58|6.73|6.79|6.85|6.78|6.76|6.78|6.77|6.7|6.77|6.84|6.87|6.93|6.96|6.98|6.98|6.94|6.96|7.06|6.91|6.93|6.96|7.08|7.1|7.06|7.08|7.14|7.16|7.08|7.16|7.22|7.1|7.08|7.16|7.07|7.05|7.08|7.1|7.07|7.5|7.54|7.75|7.73|7.47|7.27|7.16|7.13||7.08|7.15|7.15|6.98|6.91|6.96|6.83|6.67|6.68|6.7|6.87|7.12|7.1|7.22|7.21|7.26|7.17|7.16|7.21|7.18|7.15|7.12|7.13|7.12|7.06|7.1|7.08|7|6.9|6.86|6.81|6.61|6.65|6.59|6.47|6.91|7.14|7.23|7.24|7.29|7.29|7.29|7.29|7.41|7.37|7.22|7.29|7.24|7.2|7.22|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
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||16.14|16|15.98|16.08|16.32|16.56|16.44|16.56|16.6|16.56|16.52|16.58|16.76|17.02|16.84|16.84|16.6|16.2|16.02|16.08|16.32|16.34|16.42|16.2|16.4|16.48|16.06|16.14|16.24|16.16|16.08|16.14|16.46|16.4|16.42|16.52|16.32|16.22|16.26|15.9|15.72|16.4|16.72|17.12|17.16|17.38|17.5|17.46|17.32||17.36|17.38|17.3|17.52|17.38|17.34|17.14|17.1|17.26|17.1|17.16|17.34|17.36|17.6|17.78|17.64|17.58|17.62|17.74|17.36|17.52|17.5|17.24|17.02|16.8|16.78|16.64|16.74|16.64|16.36|16.42|16.3|16.42|16.3|15.98|16.64|16.94|16.8|16.74|16.8|16.36|16.26|16.16|16.24|16.4|16.58|16.48|16.62|16.5|16.24|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
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.49|9.44|9.42|9.41|9.36|9.4|9.35|9.3|9.28|9.25|9.21|9.19|9.2|9.2|9.19|9.32|9.29|9.24|9.22|9.3|9.3|9.22|9.2|9.14|9.33|9.23|9.22|9.27|9.23|9.13|9.12|9.23|9.35|9.52|9.55|9.56|9.56|9.58|9.56|9.56|9.6|9.62|9.62|9.65|9.63|9.65|9.75|9.78|9.7||9.74|9.6|9.78|9.7|9.6|9.5|9.63|9.74|9.75|9.72|9.66|9.65|9.6|9.77|9.77|9.75|9.66|9.71|9.79|9.87|9.8|9.78|9.75|9.75|9.73|9.71|9.7|9.66|9.68|9.66|9.68|9.67|9.67|9.61|9.58|9.57|9.71|9.71|9.56|9.49|9.51|9.43|9.42|9.49|9.53|9.46|9.5|9.53|9.4|9.3|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
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||30.85|30.7|30.6|31.15|31.2|31.2|31.1|31|30.85|30.9|31.2|31.25|31.4|32.05|32.15|32|31.7|31.2|30.8|30.65|31.05|30.9|31|31|30.9|31|30.7|30.7|31.25|30.85|30.7|30.7|31.05|30.2|30.45|30.85|30.75|31|31.25|31.45|31.3|31.55|32.05|32.1|32.15|32.75|32.8|32.8|32.45||32.65|32.5|32.45|32.55|33|32.7|32.8|32.9|33.25|33.6|33.8|33.75|33.4|34.1|34.35|34.15|33.9|34.2|34.7|34.7|34.95|35.1|34.7|34.5|34.65|34.45|34.3|34|33.95|33.85|33.8|33.55|34.5|34.4|34.45|36.2|37|36.95|36.8|36.9|36.85|36.4|36.6|36.6|37.25|36.85|36.2|36.1|35.7|35.25|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
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||77.5|76|72|71.3|72.6|73|74|73.8|74.6|75.6|76.9|77.7|79.5|82.7|81.5|79.7|81.9|83.8|84.6|84.2|84.6|85.3|83.4|83.4|84.1|84.3|83.5|83.9|84.3|84.4|84.1|84.8|84.6|83.3|83|81.8|81.3|80.4|80.4|80.9|81.7|80.9|81.1|84.6|85.8|85.7|85.7|86.6|86.5||87.2|86.8|86.9|85.7|85.8|86.5|85.7|85.5|87.3|86.1|85.3|87.1|88.3|90.4|90.3|90.3|90.2|91.2|91.9|91.5|93.9|95|94.3|94.9|95.1|95.5|93|88.3|84.5|83.6|82.1|82.3|84|85|82|86.7|88.2|89|89.6|90.4|90.2|90.1|90.4|90.4|89.7|89.1|89.1|88.8|88.5|87.7|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
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||184.6|180|180.4|180.2|178.6|180.4|182|182.6|183|182.8|187.2|187|185|189.6|190.8|188|186.2|186.4|192.6|198|200.4|200.2|201.2|202.2|205.2|207.8|202|201.2|207.6|207.6|206.8|210.2|205.4|198.2|197|202|200.2|199.8|201.4|202.2|198.8|203.4|206|206|205.2|219.4|224|222|215||215.8|214.6|215.2|215.4|216.2|221.6|217.2|214.6|222.4|224.2|227.6|228|224|226.2|226.4|225.2|229.2|232.4|227|227.8|229|233.4|233.4|232.4|232.2|233.2|234.4|227.2|227.4|219.8|217.2|214.6|216|213.2|205|223|227.2|227.6|229.2|234.4|233.4|233.4|240.4|240.8|237.4|237|239|239.4|238.8|234.6|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
08486|11640|/equities/buruj|TADAWULALL||18|17.76|17.9|18.2|18.3|18.56|18.52|18.34|18.34|18.22|18|17.8|18|18.1|18.02|18.48|18.4|18.38|18|18.5|18.7|18.66|18.7|18.7|18.98|18.76|18.4|17.7|19|19.2|19.3|19.5|19.6|19.56|19.4|19.42|18.7|18.58|18.4|18.36|18|19.18|19|19.98|20.5|20.84|20.84|20.76|20.8||21|20.92|21|21.1|21.5|21.7|21.84|21.74|22.2|22.2|21.86|22.02|22.3|22.78|22.72|22.52|22.62|22.94|23|23.3|23.54|23.42|23.3|22.5|19.7|19.38|19.2|18.5|18.24|18|18.16|17.84|18.26|18|17.4|18.22|19.3|20.24|20.56|20.82|20.4|19.9|20.24|20.16|20.2|20.22|20.7|20.3|20.38|20.04|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
08487|40966|/equities/national-medical-care-co|TADAWULALL||162|157.6|150.2|153.4|158.2|162.2|160.8|158|160.6|164|167.4|163.6|168.2|174.2|178.6|178.2|183|184.8|186.4|186|187|186.8|184.8|185|188.2|187|185.4|184.2|183.4|178.2|185.8|186.6|188.4|187.6|189.2|184.4|184|183.2|191.6|192|190|194|195.4|200.2|204.8|211.2|211|209.2|214.8||212.6|211.8|204|201.8|199|196|189.8|188|191.8|193.4|200|205|199|197|197|196.6|196.2|196.4|196.8|194|196|195.6|197|197.2|195.6|197.4|197.4|191|195.4|198.4|194|196.2|200.8|196|195|206|209|206.4|207|207.2|212.4|212.4|211.4|217.6|218.8|217.4|220.2|216|213.4|210.2|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
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||124.6|123.6|122.8|125.4|125.8|127|127.6|126.6|128|124.8|122|120.8|121|122.8|122.6|125|124|122.6|124.4|119.4|117.2|116.2|114|111.6|111.4|111|110|110.6|110.2|110.6|108.8|109.4|111|108.6|108.8|107.2|106|106.4|107|106|104.8|106|107.6|109.6|110|112.6|113.4|112.8|112.6||113|114|113.6|113|112.4|113.8|114.4|114.6|116.4|114.6|113.2|114.4|114.2|116.4|116.6|115.6|117.4|116.8|117.6|118.4|118.8|118.6|117.4|117.8|115.6|112.6|112|112|110.4|109|108|105.2|107.4|105.4|103|110.2|115|115.6|117|118|119|118.2|120.8|121|119.4|119.2|120.2|119|119.4|118.8|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
08489|11675|/equities/chemanol|TADAWULALL||17.82|17.82|17.98|18.24|18.16|18.1|17.96|17.92|17.94|18.1|18.52|18.2|18|18|17.24|17.8|17.76|17.84|17.8|17.82|17.18|17.18|17.8|17.78|17.92|17.9|17.76|17.82|16.78|16.12|15.9|16.14|16.18|15.96|15.9|16.02|15.72|15.52|15.72|15.7|15.6|16.16|16.5|17.02|16.84|16.88|16.7|16.7|16.54||16.74|16.56|16.84|16.72|17.02|16.82|16.76|16.58|16.5|16.58|16.38|16.5|16.6|16.58|16.4|15.6|15.38|15.26|15.18|15.26|15.4|15.26|15.26|15.18|15.06|14.92|14.8|14.72|14.3|14.3|14.4|14.24|14.6|14.24|13.9|13.7|15.1|15.06|15.14|15.22|15.06|15.02|15.02|15.1|15.32|15.24|15.58|15.56|15.58|15.58|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
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||47.5|45.95|46.1|47.05|48.85|49|48.95|50.3|48.3|48.9|49.85|49.2|49.1|48.75|49.1|49.5|49|48.75|48.15|48.1|48.9|49|49.2|48.15|47.8|46.3|44.8|44.35|44.9|44.2|44|43.85|44|42|41.1|40.9|40|39.05|39.8|39.55|39.4|41.65|43|42.15|39.5|39.4|39.75|39.75|40.25||40.9|40.55|41.15|40.3|41.3|41.5|40.8|42.1|43|42.1|40.3|40.3|40.05|40.05|39.65|39.8|40.8|39.15|40.3|40.4|39.3|36.9|35.55|35|34.35|33.1|31.5|30.9|27|25.4|25.85|25.7|26.9|26.1|24.36|27.05|27.9|30.9|31.55|31|31.9|31.75|32|32.2|31.8|32.65|32.45|32.25|32.25|32.05|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
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||17.68|17.68|17.82|18.02|17.7|17.54|17.54|17.48|17.66|17.68|17.66|17.76|17.72|17.82|17.54|17.74|17.5|17.3|17.06|17|17.32|17.3|17.24|17.52|17.52|17.62|17.96|18.02|18.08|18.04|18.04|18.14|17.46|17.34|17.26|17.18|17|17|17.18|16.96|16.96|17.08|17.16|17.64|17.64|17.7|17.7|17.78|17.7||17.8|17.54|17.3|17.1|17.1|17.08|17.02|17|17.22|17.2|17.04|17.26|17.5|17.66|17.7|17.32|17.3|17.6|17.88|17.76|17.44|17.44|17.3|17.28|17.34|17.36|17.4|17.12|17.72|17.44|17.18|16.86|17|16.82|16.84|17.72|17.78|17.9|18.64|18.74|19.48|19.66|19.62|19.66|19.74|19.42|19.6|19.48|19.38|19.5|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
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||149|149.6|148|150.4|152|152.4|150.8|150.6|150|150|151.6|150|150|151.6|153|153.6|153.4|155.2|152.2|155.6|158|157.8|157.4|157.4|158|156|155.6|154.6|156.2|157.6|156.6|158|157.8|157.4|155|155.2|154|154.8|153.8|153.4|151.6|153.8|150.8|158.6|158.8|159.2|166.2|162.4|162||160.4|159.4|158.2|159.6|160|158|157.8|157.6|158.4|158.2|159|161|158|162|160.6|158.6|158|157|158.6|159.6|161.8|162.2|161.8|162.8|164.2|164.8|165|165.2|163.2|160.6|160.2|159|162.2|159.6|151|155|160.4|161.4|159.4|159.2|159|157.4|159.2|158.2|158|157|158.8|158.8|156|154.8|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
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||15.78|15.72|15.9|16.32|17.12|16.66|16.6|16.6|17|16.9|16.7|16.88|16.96|17.16|16.82|16.52|16.9|16.9|16.8|16.9|16.58|15.9|15.64|15.44|15.04|14.7|14.54|14.54|14.52|14.88|14.84|15.16|15.02|14.84|14.6|14.54|14.6|14.2|13.76|13.66|13.6|14.56|14.96|15.3|15.3|14.98|15.02|14.74|14.64||15.12|14.64|14.18|14.18|14.08|13.84|13.68|13.66|13.86|13.88|14.26|14.54|14.24|14.38|14.36|14.4|14.64|14.48|14.68|14.58|14.6|14.42|14.36|14.22|14.06|14.04|13.62|13.42|13.14|13.1|13.22|13.62|13.56|13.2|12.94|13|13.28|13.34|13.2|13.16|13.38|13.32|12.98|13|12.68|12.06|12|11.92|11.94|11.94|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
08494|1073180|/equities/derayah-reit|TADAWULALL||5.99|5.98|6|5.96|5.99|6.01|5.99|6.08|6.09|6.1|6.14|6.15|6.18|6.18|6.15|6.16|6.16|6.19|6.16|6.16|6.2|6.18|6.19|6.2|6.3|6.29|6.23|6.25|6.24|6.19|6.18|6.22|6.26|6.27|6.28|6.28|6.25|6.31|6.33|6.3|6|6.35|6.33|6.43|6.44|6.46|6.45|6.51|6.46||6.59|6.52|6.47|6.41|6.35|6.31|6.31|6.37|6.49|6.55|6.61|6.65|6.55|6.53|6.49|6.5|6.5|6.52|6.48|6.33|6.32|6.26|6.15|6.14|6.13|6.15|6.12|6.1|6.1|6.16|6.18|6.19|6.16|6.08|6.05|6.1|6.2|6.31|6.37|6.37|6.32|6.28|6.25|6.29|6.3|6.33|6.2|6.15|6.14|6.1|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
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||270|268|267.8|270.8|270|269.4|267.2|269.2|271.4|270|272.4|271|274|276|278|281.6|281.2|282|280.8|285|286|286|286|287|288.6|283.8|279.8|279.6|285.4|289.4|288.8|288.8|291|290.8|289|288|283.8|284.6|286|286|281.2|286.6|288|293.6|293|296.2|296.2|297|297.4||297.6|294|290.4|293.2|294.2|297|293|292.6|298|300|301|302.4|300.4|303|303|303.4|301.4|298|300.6|304|308.8|307|305|302.6|302.8|297.4|289.8|280.6|275.4|275|279|273|279|275|258|273.2|279|282|286|283|282.4|281.4|282.6|283.8|282.4|283|284.8|286.4|283.6|279.6|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
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||6.98|6.98|7.23|7.45|7.55|7.84|7.81|8.03|7.98|7.94|7.96|7.96|8.07|8.28|8.2|8.36|8.53|8.36|7.96|7.8|7.76|7.52|7.49|7.53|7.68|7.62|7.39|7.38|7.5|7.49|7.52|7.51|7.56|7.63|7.64|7.59|7.31|7.26|6.99|6.92|6.91|7.09|6.96|7.11|7.13|7.12|7.07|7.05|7||6.84|6.69|6.62|6.44|6.47|6.56|6.53|6.5|6.61|6.63|6.59|6.7|6.59|6.81|6.52|6.38|6.3|6.16|6.18|6.34|6.33|6.32|6.41|6.54|6.58|6.6|6.59|6.34|6.28|6.19|6.2|6.1|6.16|6.1|5.8|6.2|6.71|6.67|6.75|6.73|6.72|6.72|6.31|6.11|5.92|5.96|6.25|6.24|6.2|6.12|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
08498|11740|/equities/emaar-econ-city|TADAWULALL||7.99|7.77|7.83|7.87|7.94|7.95|7.95|7.9|8|8.03|8.08|8.08|8.14|8.26|8.31|8.38|8.41|8.51|8.51|8.4|8.4|8.42|8.37|8.51|8.46|8.44|8.58|8.7|8.83|8.87|8.75|9.02|9.06|8.9|8.87|8.78|8.36|8.2|8.18|8.02|8.03|8.29|8.35|8.67|8.66|8.7|8.69|8.6|8.39||8.79|8.59|8.73|8.84|8.91|8.85|9|9.16|8.82|8.8|8.4|8.97|8.85|8.8|8.71|8.49|8.51|8.52|8.43|8.37|8.52|8.55|8.55|8.56|8.3|8|7.98|7.88|7.86|7.8|7.76|7.7|7.79|7.05|6.8|6.8|7.07|7.18|7.05|7.11|7.2|7.16|6.99|6.96|6.92|6.79|6.62|6.53|6.49|6.49|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
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||12.8|13.08|13.44|13.54|13.74|13.7|13.52|13.46|13.48|13.38|13.78|13.56|13.72|13.74|13.62|13.92|13.9|13.78|13.94|14.44|14.5|14.6|14.78|14.74|14.96|14.7|14.4|14.48|14.82|14.7|14.72|14.9|15.32|15.18|15|14.96|14.44|14.4|14.62|14.44|14.56|15.06|15.2|16|15.96|16.04|16.14|16.04|16.02||16.08|15.78|16.74|17.16|17.14|17.68|17.62|17.18|16.14|15.7|15.5|15.68|15.42|15.66|15.52|15.62|15.6|15.7|15.7|15.66|15.7|15.68|15.54|15.3|15.04|14.66|14.4|13.78|13.6|13.54|13.44|13.36|13.8|13.66|13.12|14.04|15.16|15.84|15.96|15.96|16.08|16.2|16.3|16.32|16.36|16.4|16.64|16.6|16.62|16.5|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
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||33.1|33.05|33.15|33.3|33.8|33.8|33.55|33.4|33.5|33.25|33.3|33.25|33.55|33.75|33.5|33.2|32.1|31.85|31.75|32.25|34.05|34.55|34.9|35.15|35.3|35.2|35.1|35.55|35.95|35.7|35|36.15|33.6|33.05|32.45|32.35|32.55|32.4|32.25|31.85|31.55|32.15|32.2|32.3|32.25|32.5|32.25|32.2|32.1||32.1|31.95|31.9|31.75|31.85|32.5|32.15|32.25|32.25|32.2|32.3|32.25|32.35|32.85|32.7|32.1|32|32.3|32.35|32.35|32.4|32|31.7|31.85|32|31.8|31.65|31.7|31.05|31.2|31|30.65|30.4|30.2|30.2|31.2|32.1|32.2|32.25|32.4|32.45|32.4|33.05|33.05|33.1|33.15|32.9|32.65|32.75|32.85|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
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||52.6|54.4|54.3|54.4|53.6|53.6|54.6|54.4|52.4|52.2|51.6|50.9|51.5|51.9|52|51.5|51.5|51.3|50.8|51.2|51.2|51.7|52.6|52.8|52.4|51.9|51|50.9|50.8|50.7|50.5|50.7|51.4|50.5|50.6|50.3|50.3|50.6|50.4|50.5|49.85|50.3|50.7|51|51.2|51.3|51.9|52.4|51.9||51.5|51.3|50.8|50.6|50.9|50.2|49.55|49|49.8|49.25|49.45|48.8|49.15|49.9|50.6|50.6|50.1|50.5|50.7|51.1|52.3|52.5|52.4|52.2|51.9|52|51.9|51.3|50.2|49.2|49.5|49.05|49.9|49.9|48.65|49.9|50.8|51.1|50.4|50.6|51.6|51.6|52.2|52.5|53.6|53.4|53.7|53.3|52.6|52.2|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
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||98.8|97.6|97.2|97.8|95|95.9|95.5|96.3|96.6|97|96.1|96.7|100.2|100.2|101.6|102|98.3|97.4|97.1|98.9|99.6|98.9|97.9|99.8|99.5|98.1|97.1|95.9|96.1|95.6|95.5|96|97.2|97|96.5|96.2|96|93.9|93.5|90.9|92.1|92.5|92.9|94.2|93.6|94.3|93.9|93.7|95.2||96|94.5|94.2|94.1|93.2|93|93.6|93.7|92.4|91.7|91.1|92.2|92.1|91.9|91.9|91.6|90.6|89.6|90.3|91.2|93.9|94.1|93.5|93|91.3|89|88.5|88|87.2|87.1|89|88.3|88.9|88.4|84.7|88|91.9|91.5|90.9|89.7|90.5|90.6|91.1|91.5|91.5|90.8|91|92|92.7|92.9|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
08503|11692|/equities/fipco|TADAWULALL||42.9|42|42.9|44.8|46|47.7|45.9|45.8|44.8|44.7|44.5|44.35|45.25|45.2|45.8|45.05|44.6|44.25|43.85|43.85|44.4|45.6|45.8|45.7|46.35|45.55|45|45.55|45.65|45.9|45.5|46|46.75|46.5|46.45|46.25|45.1|45|45.25|44.55|45|46.7|47.3|49.25|49.1|49.7|50|50.2|49.1||48.5|48.15|47.95|47.95|48.35|47.7|47|47.6|48.15|48|48|48.35|47|48.3|47.8|47|46.6|46.35|47|47.5|47.4|47.3|46.9|46.9|46.05|46.4|45.15|44.35|43.45|43.4|44.1|43|44.4|43.95|42.5|46.1|49.3|49.75|49.75|50|51.1|51|51.4|51.7|51.3|51.5|52.7|52.8|51.9|52.2|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
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||4.13|4.02|4.01|4.02|4.07|4.05|4.05|4.05|4.06|4.06|4.06|4.06|4.02|4.01|4|4.02|4.02|4.03|3.95|3.98|4.04|4.03|4.01|4.02|4.06|4.05|4.02|4.03|4.01|4.07|4|4.05|4.13|4.21|4.3|4.22|4.02|4.01|3.97|3.96|3.93|4|3.98|4.15|4.16|4.13|4.08|4.07|4.08||4.09|4.07|4.11|4.15|4.1|4.18|4.07|4.02|4.06|3.96|3.95|4|3.96|4.07|4.19|4.18|4.19|4.19|4.19|4.16|4.21|4.2|4.28|4.21|4.16|3.86|3.83|3.84|3.71|3.71|3.66|3.51|3.45|3.37|3.29|3.61|3.77|3.78|3.82|3.77|3.79|3.87|3.91|3.93|3.9|3.88|3.82|3.71|3.74|3.7|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
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||100.4|100.2|101|103|103|105|104|104|105.4|104.2|105|104.4|103|107.2|106|106|105.6|106.2|105.6|105.4|106.4|105.2|104.6|104.4|103.2|103|103|103.6|104|105|105.6|107.2|107.6|107.2|106|106|106.6|106.6|107|105.4|101.8|104.8|104.8|105.6|104.8|105.2|107.4|107.4|106||105.2|105.2|105|103|104.8|106.4|106.8|107|106.8|105.4|105.6|107.4|107|110.2|111|111.8|112|112.8|111.4|111|111|112|112.2|112.2|112.6|111|111|110|107.6|106|109|109.6|110|108|101|103.2|105|103|102.4|101.6|102|103|105|104.2|104|103|103.4|97.1|93.6|89.8|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
08506|11639|/equities/gulf-general|TADAWULALL||10.28|10.14|10.1|10|10.48|10.7|10.68|10.6|10.66|10.72|10.8|10.68|10.5|10.6|10.46|10.54|10.58|10.52|10.46|10.54|10.76|10.94|11|11|11.16|11|10.88|10.88|11.08|11.12|11.02|11.14|11.42|11.26|11.28|11.16|11|10.96|11.08|11.06|11.1|11.66|11.64|12.06|12.08|12.2|12.18|12.12|12.12||12.14|12.1|12.04|12.14|12.18|12.4|12.32|12.54|12.7|12.72|12.68|12.64|12.54|12.76|12.8|12.66|12.58|12.6|12.6|12.72|12.94|12.9|12.9|12.78|12.5|12.32|11.92|11.56|11.4|11.34|11.44|11.4|11.8|11.8|11.78|12.74|13.16|13.7|13.9|13.96|14.02|14.04|14.18|14.04|13.9|13.88|13.96|13.84|13.86|13.78|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
08507|11625|/equities/gulf-union|TADAWULALL||15.52|15.3|15.08|15.24|15.2|15.34|15.04|15|15|15|15|14.9|15|15.2|15.2|15.28|15.26|15.4|15.5|15.34|15.5|15.64|15.6|15.58|16.04|15.92|15.52|15.46|15.5|15.4|15.34|15.44|15.5|15.28|15.12|14.92|14.6|14.44|14.7|14.72|14.8|14.94|15.06|15.72|15.74|16|16.02|16.2|16.1||16.1|16.1|16|16.06|15.96|15.74|15.52|15.44|15.78|15.62|15.44|15.58|15.5|15.96|15.96|15.98|15.96|15.96|16.06|16.14|16.24|16.32|16.18|16.18|15.78|15.52|15.18|14.86|14.6|14.56|14.76|14.36|14.9|14.8|14.56|15.66|17.3|19.2|19.66|19.74|20.28|20.5|20.5|20.02|20.08|20.22|19.4|19.2|19|18.96|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
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||53|52.9|52.5|53|54.4|55.6|55|54.9|55.2|55.8|56.3|57|57.4|57.3|57.5|59|58.6|59.6|59.1|59.6|60.5|60.4|60.5|61.4|60|59.5|59|59.9|60.7|60.2|59.9|60.4|61.2|60.9|60.8|59.9|58.8|58|59.3|58|57|61.1|62.6|63.2|63|65|67.5|66|65.8||66.5|66.6|65.7|63.6|62.9|63.7|62.6|61.7|61.6|60.8|59.7|60.7|59|58.3|58|56.4|55.8|56.3|56|54.6|54.1|53.5|53|53.2|53.3|52.9|52.3|51.3|51.2|50.7|51.5|48.35|46.9|46.4|43.95|47.75|47.65|48|49.15|49.35|49.7|49.5|49.3|49.6|49.75|49.65|49.3|48.65|48.5|48.45|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
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
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||23.34|23.1|23.28|23.2|23.2|23|22.84|23.06|23.06|23.16|23.2|23.22|23.48|23.4|23.44|23.52|23.74|23.64|23.48|24.26|24.48|24.14|24.4|24.5|24.8|24.12|25.1|25.35|25.95|26|26.05|26.1|26.6|26.8|26.6|26.5|26.6|24.9|25.1|25.35|25.4|26.2|26.3|27.45|27.4|27.75|28.05|28|28||28.05|28.45|28.6|28|27.4|27.65|27.55|27.5|27.8|27.15|26.55|27.75|26.8|26.9|26.75|27.05|27.1|26.4|26.7|26.8|26.85|24.2|23.88|24.32|24.16|24.04|23.72|23.32|23|23.16|23.34|23.24|23.26|22.76|22.34|24.5|26.25|26.55|27.5|27.9|27.85|27.85|28.1|28|28.4|28.45|28.4|27.95|27.95|28.2|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
08511|1178933|/equities/international|TADAWULALL||364.2|354.4|358|367.4|377.6|385.4|390|397|398|397|394.8|387|408.8|409.8|410|407|441.2|454.6|455.8|458.6|464|446.8|445.8|444.4|450|434|428.6|430.2|428.8|439.8|443.4|446.6|436.6|427|436.8|475|480|482|487|470|470.2|472|467.4|482.4|486|473|463.2|447|423.8||405|399.4|391|393|390.4|384.6|381.2|385.4|403.2|409.2|406.4|412.2|406.6|415.6|412.6|413|411.4|407.4|412.8|412.4|413|412.2|412.2|405|406.4|397|389|385|382.2|381.6|382|380.6|386.4|370|361.4|385|392.2|383.2|384.8|390.2|384|380|385|381|381|392|388.8|389|371|366.2|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
08512|11743|/equities/jabal-omar|TADAWULALL||20.64|20.4|20.42|20.76|20.86|20.68|20.74|20.5|20.92|20.84|20.36|19.96|20.02|20.66|21.16|21.42|21.46|21.36|21.22|21.1|21.28|22.32|22.54|22.56|22.64|22.7|22.5|22.5|22.5|22.82|21.9|22.56|22.94|22.98|23.18|23.28|23|23.06|23.32|23.16|23.2|24|24.4|24.8|24.3|23.92|24|24|23.94||23.96|23.84|23.72|23.72|23.7|24.08|24.02|23.92|24.22|24.2|24.14|24.26|23.9|24.66|25.3|26.05|25.35|25.85|26.8|26.65|26.45|26.25|26|26|25.9|25.8|24.9|24.9|24.86|24.78|24.34|24.02|24.2|23.2|22.76|23.9|24.9|24.9|25.65|26.35|26.5|26.05|26.25|26.4|26.15|26.5|26.05|25.8|24.98|24.88|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
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||5.88|5.87|5.83|5.81|5.81|5.85|5.87|5.86|5.85|5.86|5.89|5.89|5.9|5.93|5.9|5.95|5.94|5.93|5.92|5.92|5.94|5.96|6|6.02|6.01|6|5.98|5.99|6.01|5.98|6.01|6.02|6.05|6.06|6.07|6.02|6|6|6.01|6|6|6.02|6.07|6.15|6.15|6.18|6.12|6.1|6.06||6.05|6.08|6.09|6.05|6.06|6.06|6.05|6.08|6.09|6.02|6.01|6.04|6.03|6.08|6.11|6.12|6.12|6.1|6.21|6.17|6.38|6.29|6.36|6.31|6.2|5.98|5.83|5.84|5.83|5.82|5.77|5.77|5.8|5.78|5.8|5.89|5.96|5.93|6|6.01|6|6|6|5.99|6|6|5.98|5.96|6|6.03|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
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||10.28|10.18|10.14|10.28|10.2|10.28|10.42|10.42|10.6|10.72|11|11.04|11.06|11.24|11.24|11.2|11.08|11|11.18|11.14|11.04|10.78|10.7|10.66|10.74|10.36|10.22|10.14|10.22|10.16|10.06|10.3|10.3|10.52|10.56|10.54|10.72|10.8|10.8|10.76|10.82|11.06|11.22|11.34|11.56|11.52|11.5|11.6|11.6||11.6|11.4|11.32|11.22|11.1|11.1|11.08|11.32|11.4|11.54|11.46|11.5|11.42|11.62|11.76|11.72|11.72|11.72|11.62|11.76|11.84|11.72|11.7|11.62|11.62|11.74|11.76|11.76|11.84|11.86|12.04|12.04|12.04|11.82|11.4|11.92|12.32|12.42|12.2|12.08|12|11.94|12|12.02|11.9|11.8|11.86|11.84|11.82|11.62|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
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||12.7|12.6|12.56|12.64|12.62|12.68|12.68|12.76|12.82|12.8|12.94|13.06|13.1|13.16|13.52|13.44|13.24|13.24|13.12|13.1|13.16|13.16|13.2|13.2|13.28|13.32|13.16|13.16|13.22|13.1|13.02|13.1|13.02|12.98|12.94|12.96|12.8|12.88|12.88|12.78|12.74|12.82|12.98|13.14|13.14|13.18|13.18|13.1|13||12.98|12.92|12.82|12.78|12.74|12.78|12.76|12.74|12.7|12.66|12.58|12.58|12.64|12.78|12.82|12.84|12.7|12.74|12.84|12.96|13.02|12.88|12.82|12.72|12.68|12.64|12.72|12.6|12.54|12.66|12.66|12.52|12.7|12.5|12.4|12.54|12.86|12.88|13.02|13|12.94|12.9|13.02|13.02|13.04|13.04|13.12|13|12.86|12.8|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
08516|11656|/equities/jazan-dev-co|TADAWULALL||12.4|12.32|12.4|12.44|12.66|12.8|12.88|12.94|13.2|13.26|13.34|13.32|13.34|13.5|13.26|13.5|13.52|13.52|13.48|13.32|13.48|13.58|13.54|13.56|13.7|13.54|13.36|13.36|13.16|13.16|13.06|13.16|13.36|13.34|13.34|13.38|13.14|13.08|13.06|13|12.96|13.48|13.64|14.08|14.02|14.06|14.08|13.82|13.76||13.82|13.86|13.76|13.8|13.78|13.9|13.68|13.6|13.56|13.5|13.46|13.62|13.8|14|14|13.92|13.86|14|14.04|14.02|14.04|14|13.86|13.86|13.8|13.56|13.46|13.42|13.22|13.24|13.26|13.54|13.74|13.46|13.3|14.38|14.72|14.8|14.92|15.02|15.16|15.08|15.08|15.1|15.1|15.18|15.28|15.14|15.08|15.1|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
08517|19023|/equities/jouf-cement|TADAWULALL||10.08|10.04|10|10.04|10.06|10.16|10.12|10.16|10.08|10.12|10.1|10.1|10.3|10.36|10.02|9.99|10.16|10.1|10.02|10.04|10.1|10|10.08|10.12|10.22|10.2|10.14|10.18|10.18|10.2|10.2|10.28|10.32|10.34|10.34|10.36|10.2|10.2|10.16|10.1|10.24|10.4|10.42|10.68|10.66|10.64|10.6|10.5|10.44||10.48|10.48|10.46|10.44|10.5|10.54|10.5|10.5|10.6|10.6|10.62|10.62|10.64|10.7|10.82|10.82|10.82|10.9|10.6|10.78|10.76|10.74|10.7|10.76|10.76|10.8|10.84|10.9|10.78|10.72|10.7|10.72|10.46|10.4|10.4|10.72|11.04|11.08|11.12|11.22|11.2|11.26|11.1|10.9|10.68|10.56|10.56|10.56|10.54|10.54|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
08518|19030|/equities/kec|TADAWULALL||13.82|13.58|13.68|13.86|14.04|14.18|14.2|14.18|14.38|14.34|14|14|14|14.12|13.88|13.94|14|14|13.96|13.94|14.02|14.02|14.04|13.98|14.1|14|13.94|14.14|14.4|14.4|14.4|14.48|14.6|14.6|14.5|14.54|14.14|14.12|14.24|14.34|14.6|14.5|14.84|15.28|15.3|15.24|14.96|14.84|14.8||14.8|14.78|14.7|14.56|14.76|15|14.96|14.96|15.02|14.9|14.78|15.06|15.22|15.78|15.7|15.22|15.14|15.1|15.1|15.04|15.3|14.64|14.7|14.68|14.16|14.14|13.86|13.78|13.62|13.62|13.6|13.62|13.68|13.4|12.84|13.3|13.46|13.76|13.84|13.84|13.52|13.86|13.9|13.9|13.96|14.08|14.2|14.36|13.92|13.92|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
08519|11746|/equities/kingdom|TADAWULALL||8.86|8.88|8.87|8.88|9.18|9.4|9.45|9.33|9.35|9.6|9.66|9.6|9.66|9.81|9.83|10.12|10.3|10.42|10.22|10.16|10.16|10.3|10.58|10.58|10.44|10.5|10.32|10.4|10|10.56|10.68|10.86|10.78|10.46|10.2|10.2|10.06|10|10.16|10.68|10.86|9.98|9.67|9.81|9.9|10.2|9.82|9.75|9.73||9.72|9.66|9.42|9.36|9.28|9.23|9.27|9.1|9.69|9.76|9.52|9.69|9.47|9.7|9.4|9.1|8.6|8.51|8.57|8.64|8.76|8.35|8.24|8.23|8.05|8.15|8.35|7.7|7.53|7.5|7.66|7.68|7.86|7.78|7.67|8.28|9.15|9.67|9.65|9|8.1|8.1|7.9|7.11|6.91|6.87|6.85|6.87|6.82|6.84|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
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||13.12|13.1|12.98|13.1|13.26|13.26|12.94|12.98|12.98|12.92|13.2|13.2|13.14|13.2|13.44|13.66|13.66|13.6|13.48|13.48|13.64|13.5|13.52|13.52|13.68|13.54|13.38|13.46|13.5|13.66|13.56|13.7|13.86|13.8|13.8|13.7|13.44|13.44|13.52|13.52|13.6|14.02|14.14|14.44|14.3|14.34|14.28|14.12|13.98||14.1|14.12|14.06|14|13.9|14.06|13.94|13.9|14|14|14.22|14.38|14.4|14.68|14.7|14.44|14.38|14.28|14.34|14.56|14.58|14.34|14.3|14.14|14.12|13.78|13.46|13.28|13.16|13.32|13.7|13.74|13.94|13.52|13.18|13.84|14.54|15|15|15.1|15.02|15|15.04|15|15.16|15.24|15.36|15.36|15.48|15.28|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
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||180.6|182|179.2|176.2|175|177|175|177|179.2|176.6|178|176.8|177.8|181.4|177.6|179.8|185.8|187|189.2|190|189.8|186.4|186|190.2|204.2|199|197|198.2|199.8|202.8|204.2|204.8|208|207.6|207|205.4|203.6|201|199|198|196.4|196.4|201|205.2|206.2|209|210.6|210.8|209.4||206.2|204.4|202.8|204.2|204.2|203.6|203.2|203.2|205.2|205.8|202.6|204|208.6|212.8|215|217|216.4|212|212.8|217|220|216.2|213.2|215|211.4|206|206|204.4|202|203.2|197.2|196|199.4|192|179.8|194.4|200|196.8|208|229.2|227|227|232.8|227.4|218.4|216|229.2|232.8|232|225.8|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
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||51.9|50.7|50.9|51.8|52.5|53.1|52.8|53.1|53.4|53.9|52.4|51.3|53.2|52.2|52|52|53.7|54.2|53.2|54.3|55.7|55.4|56.2|54.9|54.2|54.3|53.3|52.1|52.9|51.3|50.4|50.7|50.2|49.5|48.9|49.05|47|46.65|47.9|47.15|48.1|48.95|47.85|48.55|47.05|46|44.85|43.85|41.75||41.7|41.8|41.45|40|39.3|39.05|39.1|39.15|40.05|40.25|40.4|41.1|40.5|41.7|42.15|42.15|41.85|41.25|41.9|41.95|42.15|41.65|41.8|40.9|40.75|41.05|40.9|40.9|40.7|41.15|40.15|39.6|40.65|40.15|39|41.4|42.6|42.5|43|43.5|42.65|42.4|43.2|43.25|43.4|44.35|44.45|44.5|44.25|43.3|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
08523|11696|/equities/natl-metal|TADAWULALL||17.4|17.02|17.06|17.24|17.6|17.68|17.58|17.12|17.16|17.06|17.22|17.24|17.2|17.26|17.42|17.5|17.72|17.86|17.7|17.7|17.84|17.98|18|17.92|17.8|17.6|17.38|17.64|17.78|17.84|17.62|17.86|18.04|18.22|18|18.12|17.52|17.46|17.9|17.16|17.28|17.84|17.72|18.22|18.22|18.22|18.12|16.7|16.62||16.76|16.72|16.84|16.78|16.44|16.42|16.4|16.4|16.58|16.24|16.38|16.5|16.5|16.6|16.52|16.46|16.16|16.08|16.08|16.12|16.14|15.8|15.74|15.74|15.44|15.26|15.18|14.98|14.8|14.84|14.84|14.74|15.06|14.84|14.52|15.5|16.04|16.12|16.2|16.32|16.28|16.44|16.4|16.6|17|16.74|16.66|16.64|16.5|16.36|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
08524|11615|/equities/malath|TADAWULALL||15.24|15.16|15.28|15.3|15.64|15.62|15.68|15.5|15.62|15.68|15.66|15.36|15.34|15.06|14.84|14.88|14.94|15|14.72|14.64|14.9|14.84|15.08|15.08|15.28|14.92|14.74|14.78|14.94|15.04|15.18|15.1|14.88|14.72|14.62|14.76|14.46|14.34|14.04|14.24|14.34|14.94|14.84|15.76|15.86|15.96|15.96|15.9|15.88||15.94|15.96|15.96|16.06|16.24|16.38|16.26|16.28|16.24|16.22|16.18|16.5|16.48|16.7|16.68|16.7|16.6|16.68|16.66|16.52|16.78|16.84|16.8|16.76|16.6|16.26|16.1|15.78|15.46|15.4|15.36|15.22|15.02|16.46|15.76|17.24|17.8|18.3|18.64|18.72|18.92|19.04|19.14|19.1|19|19.04|19.42|19.24|19.3|19.32|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
08525|11729|/equities/makkah-constru|TADAWULALL||107|107.6|107|107.8|106.8|107.8|107.8|107.8|109|108.6|107.2|107.4|107.6|110.8|113.6|114|112.2|112.4|111.8|111.2|113.2|113.2|115|116.8|117|117|116.4|119|118.4|118|117.4|117.4|121|120.6|119.8|120.6|120.4|119.8|116.8|117|116.4|115.4|117|114.4|113.2|113|115|113.8|114.8||114.4|111.4|110|108.2|108.2|110.2|110|112|113.2|113.2|113|113.8|113|113.6|114|112.8|112.8|112.4|112.8|113.4|114.6|114|115.4|115.6|114.4|117.4|116|116|116|114.2|112.4|110.6|111|108.8|107.6|113.2|112.2|110|108.6|109.4|109.6|108.8|110.6|114|113.6|109|108.8|106|103.2|98.1|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
08526|11616|/equities/medgulf|TADAWULALL||21.8|21.54|22|22.82|22.6|23.46|22.24|21.3|20.3|20.24|19.1|18.9|19.3|19.58|19.86|20.26|20.28|20.82|20.86|20.46|20.9|21.32|21.66|21.86|22.56|22.62|22.04|22.42|22.8|22.9|22.84|23.22|23.84|23.84|23.74|23.8|22.64|22.74|23.26|23.1|22.54|22.98|22.74|23.84|23.72|24.04|23.94|23.56|23.72||23.8|23.64|23.64|24.16|24.58|25.85|25.9|25.75|26|25.4|25.75|26.2|25.75|26.45|26.4|27.15|27.05|26.8|26.85|27.15|26.7|26.65|26.7|27.1|26.9|25.85|25.8|24.86|23.88|23.54|23.72|23.94|24.2|24|23.6|25.3|27.05|27|28.35|29.25|30|30.45|29.1|29|29.5|29.3|30.5|31.4|31.6|30.5|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
08527|1141642|/equities/mefic-reit|TADAWULALL||4.04|4.01|4.01|4.02|4.03|4.03|4.03|4.02|4.03|4.04|4.04|4.07|4.15|4.16|4.17|4.18|4.2|4.2|4.15|4.17|4.2|4.21|4.21|4.2|4.21|4.23|4.2|4.22|4.23|4.19|4.15|4.2|4.15|4.23|4.25|4.25|4.2|4.22|4.23|4.23|4.23|4.25|4.27|4.32|4.32|4.33|4.35|4.35|4.35||4.33|4.3|4.34|4.32|4.32|4.33|4.31|4.3|4.35|4.33|4.32|4.34|4.33|4.35|4.33|4.33|4.35|4.36|4.35|4.35|4.35|4.34|4.35|4.33|4.35|4.33|4.3|4.31|4.3|4.3|4.33|4.32|4.32|4.24|4.18|4.32|4.37|4.39|4.39|4.42|4.41|4.4|4.4|4.42|4.43|4.44|4.41|4.4|4.39|4.37|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
08528|11709|/equities/mesc|TADAWULALL||38.05|37.5|37.5|37.1|37.2|37.45|37.2|37.3|37.1|37.1|36.7|36.6|35.85|36|36.7|37.8|38.95|39.05|38.5|38.15|38.75|38.9|39.85|39.8|40.55|39.8|39.1|39.9|39.85|40.2|40.05|40.8|42|42.25|40.6|40|39.8|39.85|39.55|38.55|37.1|38.8|39.7|38.4|38.4|38.05|38.1|37.9|38.35||38.5|38.7|38.35|37.65|37.1|38.75|39.55|38.7|38.2|37.7|36.9|37.5|37|36.85|35.4|34.75|34|33.55|33.55|33.25|33.55|33.4|33.25|33.45|32.65|32.5|31|30.65|29.6|30.15|30.75|30.9|31.95|30.9|28.9|31.75|34.7|35|33.8|33.7|35|35.55|35.7|34.75|35.7|36.3|36.25|36|36|35.4|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
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||69.9|68.8|68.3|68.7|68.9|70|68.1|68|65.1|65.1|66.9|67.4|67.9|68.2|69.6|70.5|71.4|71.5|69.9|69.6|71.4|71.5|71.6|71.8|71.4|71.4|70.3|70.3|71.2|72.4|71.2|71.8|71.2|71.1|68.3|67.9|66.9|66.9|68.9|69.2|69.3|70.8|70.4|71.6|72|73.9|75|74.8|74.6||72.5|72.1|71.7|71|71.4|72.3|70.5|69.9|71.3|71.5|72.8|73.6|73.3|74.5|74.7|74|74|74.7|76|76|74.8|74|71.5|73.6|72.2|73.2|71.3|64.1|63.8|62.3|62.1|61.5|67.5|68.7|68.7|74.4|76.7|78.5|79.6|82.1|82.1|82.9|83.4|84.7|85.5|86.3|87.3|88.1|87.7|87.8|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
08530|953109|/equities/middle-east-paper-co|TADAWULALL||35.85|35.4|36.2|36.4|36.25|36.85|37|37.65|37.9|38.3|38.45|38.55|37.7|38.35|38.1|38.95|38.45|39|38.95|38.9|39.8|39.7|40.35|40.5|39.85|39.8|39.55|39.3|39.3|39.5|39.7|40.2|40.15|40.1|40.15|40.3|39.9|39.95|39.85|39.6|39.7|41.3|41.75|43|42.5|42.9|43.45|43.5|43.4||43.85|42.5|42.4|42|42.1|42.35|42.05|41.6|41.25|40.65|40.8|41.45|41.95|42.75|43.5|43.8|42.75|42.15|41.65|40.85|39.95|40.15|39.6|39.8|39.3|39.15|38.95|38.5|37.6|38.05|38.25|36.45|37.1|36.2|34.95|37|39.2|39.95|40|40.15|39.6|39.45|39.55|40|39.85|39.95|40.5|40.45|39.75|39.45|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
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||90.9|91.1|92.6|94|92.8|92.2|91|90.4|87.4|86.6|87.6|88.5|90|92|93|93.5|93.8|93.6|92.8|94.2|94.2|94|94.1|94.7|95.3|95.4|94.6|94.6|95.8|97.5|96.8|98.2|99.3|98.3|95.9|94.4|93.8|94.1|95|95.1|93.1|96|97.3|99.7|99|101.2|102|102.6|101.6||102.4|100.6|100|99.6|101.4|100.4|99.4|99|99.6|100|100.4|101.4|101.8|104.6|105.8|104.2|103.2|104.2|105.2|106.2|106.6|106|107|108|108|108.8|108.8|107.4|105.8|103.4|104.2|101|103.8|105.4|104|112|116.2|118|120.2|120|119|120|120.6|122.4|119.8|119.6|121|120.4|119.6|118.6|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
08532|1054997|/equities/mulkia-gulf|TADAWULALL||5.4|5.41|5.4|5.4|5.4|5.39|5.39|5.47|5.47|5.49|5.48|5.47|5.47|5.49|5.48|5.51|5.47|5.48|5.46|5.46|5.5|5.51|5.5|5.52|5.59|5.59|5.55|5.56|5.56|5.53|5.53|5.53|5.51|5.5|5.56|5.59|5.56|5.54|5.55|5.58|5.58|5.62|5.63|5.64|5.63|5.63|5.71|5.69|5.67||5.61|5.68|5.64|5.63|5.51|5.51|5.5|5.5|5.5|5.49|5.47|5.5|5.53|5.55|5.55|5.54|5.52|5.53|5.53|5.5|5.51|5.48|5.47|5.46|5.46|5.46|5.43|5.42|5.4|5.42|5.45|5.43|5.46|5.41|5.4|5.5|5.55|5.49|5.48|5.45|5.54|5.49|5.5|5.51|5.5|5.51|5.56|5.55|5.5|5.48|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
08533|1054998|/equities/musharaka|TADAWULALL||4.8|4.76|4.8|4.8|4.87|4.86|4.81|4.85|4.88|4.86|4.81|4.93|4.91|4.95|4.96|4.97|4.95|4.95|4.95|4.96|4.98|4.96|4.93|4.99|5.06|5.01|5|5.06|5.09|5.08|5.09|5.1|5.09|5.09|5.09|5.08|5.1|5.07|5.09|5.06|5.06|5.11|5.15|5.16|5.14|5.22|5.19|5.18|5.16||5.14|5.08|5.01|5|5|4.98|4.98|5|4.99|4.98|4.97|5.02|5.03|5.03|5.05|5.05|5.03|5.02|5.02|5.02|5|4.95|4.91|4.98|4.96|4.96|4.94|4.94|4.93|4.91|4.94|4.91|4.91|4.87|4.79|4.9|4.96|4.99|4.96|4.98|4.98|4.96|4.96|4.98|4.97|4.97|4.97|4.97|4.96|4.98|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
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||23.98|23.86|23.56|23.94|23.92|23.88|23.54|24|24.12|23.98|23.92|24|24.32|24.6|25.25|25.8|25.8|25.7|25.6|25.9|26.3|26.35|26.4|26.7|26.9|26.85|26.55|26.55|27.05|27.25|27.15|27.3|27.6|27.5|27.5|27.5|27|26.75|26.65|26.4|26.3|26.85|26.85|27.5|27.7|28.05|28.55|28.35|28.5||28.8|28.25|28.05|28.1|28.7|28.7|27.5|27.2|27|26.9|26.85|27|27|27.45|27.35|27.85|28.1|28.1|28.7|28.55|29.05|29.4|28.3|28.05|28|27.95|27.8|27.1|26.75|26.85|27.3|26.2|26.6|26.3|25.05|26.8|28.15|28.7|28.9|29.25|29.7|29.9|29.9|29.85|29.95|30|30.6|30.9|30.75|30.65|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
08535|40407|/equities/najran-cement|TADAWULALL||9|8.98|8.96|8.99|8.99|9.18|9.23|9.26|9.3|9.28|9.31|9.36|9.38|9.29|9.2|9.21|9.18|9.12|9.11|9.14|9.13|9.14|9.14|9.14|9.19|9.19|9.12|9.12|9.06|9.03|9.03|9.1|9|9|9.01|9.01|8.96|8.97|8.96|8.96|8.95|9.17|9.25|9.47|9.47|9.44|9.38|9.15|9.06||9.16|9.05|8.92|8.82|8.84|8.87|8.79|8.75|8.83|8.83|8.81|8.93|8.87|8.97|9.02|8.86|8.84|8.9|8.61|8.6|8.5|8.45|8.42|8.42|8.42|8.46|8.39|8.35|8.19|8.2|8.24|8.2|8.27|8.25|8.25|8.31|8.55|8.66|8.73|8.84|8.86|8.85|8.87|8.86|8.88|8.92|8.96|8.97|8.97|8.98|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
08536|11695|/equities/nama-chems-co|TADAWULALL||25.45|25.8|25.6|25.75|25.8|25.8|25.55|25.7|25.7|25.85|26|25.95|25.9|25.7|25.35|25.2|25.2|25.2|25.3|25.05|25.2|25.4|25.6|25.4|25.7|26.3|26.1|25.95|26.3|26.25|26|26.2|26.65|26.65|26.75|26.55|26.05|25.8|25.6|25.9|26|26.55|26.5|27.6|28|28.1|28.3|28.3|27.75||27.95|28.3|28.15|28.15|28.2|28.4|28.95|29|29.3|29.85|29.5|28.6|27.9|28.7|27.65|26.6|25.8|25.4|25.55|25|25.3|24.56|24.5|24.94|25|25.25|25.25|25.05|24.68|24.5|24.8|24|24.74|24.26|23.54|25.75|26.8|27.05|27|27|27.2|26.85|27|27.1|28|27.75|27.7|27.65|27.5|27.6|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
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||32.5|31.95|31.9|32.7|32.75|33|33|33.15|33.1|32.9|32.85|32.9|33.1|33.55|32.8|32.5|32.4|32.55|32.4|32.5|33.25|33.15|33.4|33.55|34.15|34.45|34.15|34.45|34.65|34.75|34.45|34.75|34.9|34.15|34.4|34.75|34.7|34.6|34|33.25|33|33.4|33.65|34.15|34.2|34.7|35.5|35.6|35.3||34.9|34.4|34.1|34|34|33.9|34|33.85|34.3|34.35|34.35|34.85|34.35|34.8|34.95|35.1|34.85|34.9|35.95|36.25|36.55|36.65|35.65|34.75|34.65|34.8|34.8|34.5|34.55|34.6|35|34.65|34.6|34.25|34.6|36.55|37.8|37.4|37.1|37.15|37|36.9|37.1|37.25|37.9|37.9|37.55|37.4|36.85|36.45|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
08538|1116144|/equities/national-company-learning|TADAWULALL||225.6|224|222.4|222.6|216.8|214|208|204.6|201.8|202.2|208|210|208|210.8|213.4|213.2|212.8|217.6|217.2|218.6|216.8|213.4|218|222.4|218.2|214.4|216.2|219.4|222.8|221|221.6|222.8|222|220.8|214.2|210.2|205|204|203|200|201|208|209.2|210|208.4|207.8|205.4|208.2|209||210.2|205|207.8|207.6|204.2|207|206.4|207.6|211.2|209.4|209|210.6|209.4|211.6|213.2|208|197.8|197|196.4|194.6|193.4|190|188.4|189.8|181|178.2|179|175.8|172|174|172|171|166|163.2|156|168|180.2|183.6|181.8|181.2|182.2|188.6|196|196.4|194.4|191|192.8|187|180.8|176.6|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
08539|11684|/equities/nat-gypsum-co|TADAWULALL||21.4|21|21|21.4|21.5|21.86|21.78|21.88|21.86|21.62|21.6|21.54|21.7|21.78|22.12|22.62|22.6|22.32|22.18|22.32|22.68|22.52|22.5|22.7|22.94|22.82|22.52|22.58|22.7|22.7|22.48|22.72|23.02|23.14|23.1|22.86|22.36|22.3|22.54|22.5|22.26|23.3|23.66|24.5|24.48|24.36|24.54|24|23.8||23.7|23.28|23.12|23.12|23.26|23.64|23.58|23.54|24.04|23.96|24.24|24.6|24.38|25.15|24.5|24.46|24.48|24.28|24.32|24.48|24.34|24.12|24.1|24|24|23.76|23.72|23.44|22.84|22.9|23.04|22.6|22.92|22.5|21.7|23.8|24.76|24.98|25.3|25.3|25.4|25.1|25|25.15|25.15|25.4|24.28|24.3|24.06|24|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
08540|48637|/equities/northern-region-cement-co|TADAWULALL||8.92|9.07|9.03|9.02|8.93|8.94|8.94|8.95|8.96|8.95|8.98|9|9.03|9.05|9.01|8.99|8.96|8.93|8.9|8.9|8.92|8.95|9|9.03|9.08|9.15|9.06|9.08|9.07|9.05|9|9.02|9|9|9|9.01|8.97|8.98|8.92|8.9|8.9|9.1|9.14|9.31|9.3|9.32|9.22|9.2|9.15||9.18|9.15|9.05|9.01|9.02|9.02|9.03|9|8.95|8.88|8.94|9.01|9.03|9.11|9.1|8.94|8.94|9.02|8.91|8.88|8.8|8.78|8.76|8.78|8.81|8.85|8.82|8.84|8.88|8.91|8.9|8.9|8.8|8.74|8.71|8.92|8.94|8.93|8.98|9|9.02|9.02|9.03|9.04|9.04|9.04|9|9.01|9.01|9|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
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||8.14|8.16|8.18|8.36|8.39|8.4|8.38|8.38|8.37|8.3|8.05|8.02|8.09|8.13|8.01|8.37|8.33|8.36|8.27|8.35|8.16|8.16|8.18|8.15|8.17|8.15|8.11|8.1|8.13|8.22|8.35|8.5|8.48|8.35|8.33|8.19|7.87|7.8|7.84|7.78|7.74|7.91|7.96|8.04|8.09|8.08|8.12|8.17|8.1||8.03|8.09|8.07|8.08|8.03|8.07|8.15|8.01|8.09|8|8|8.03|8.05|8.12|8.12|8.15|7.9|7.88|7.92|7.96|8|7.96|8|8.01|8.01|7.89|7.85|7.84|7.99|7.94|8.1|8.21|7.78|6.97|6.88|7.06|7.07|7.06|7.15|7.14|7.12|7.1|7|6.98|7.11|6.75|6.7|6.71|6.69|6.69|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
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||52.2|53|53.2|53.7|53.6|53.6|53.5|53.5|53.4|53.5|53.2|53.3|53.5|53.6|53|53.4|52.5|52.2|51|50.8|51.3|52.3|52.7|53|52.9|52.7|52.3|52.7|53|53|52.9|53|51.9|51.9|52.1|52.1|52.2|52.5|52.5|52.4|52.5|52.5|51.9|52.4|52|51.8|52|51.6|51.2||51.3|51.2|51.1|51|51.2|51.5|51.2|51.1|51.2|51|50.8|51.4|51.1|51.8|52.5|53.4|52.8|52.5|51.6|51.1|50.9|51|51.1|51.5|51.5|51.5|51.7|51.5|51.3|51.8|52.1|51.8|52.2|51.3|50.4|52.2|53.7|53.8|53.4|55|55|55.5|56|56.1|56.1|56.1|55.8|55.1|54.8|55.1|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
08544|997128|/equities/raydan-co|TADAWULALL||22.46|22.08|22.14|22.48|22.62|23.24|22.9|22.94|22.58|22.48|23.22|23.26|22.84|22.92|23|23.6|24.4|23.84|23.58|23.5|23.4|23.66|24.12|24.14|24.52|24.1|23.98|23.94|23.9|23.96|23.66|24|24.62|24.2|23.96|23.5|23.4|23.58|24.26|24.4|24.4|24.6|24.92|25.95|26.35|26.6|26.45|26.35|26.4||25.95|25.7|25.6|25.2|25|25.55|25.25|25|25.65|26.15|26.55|26.75|25.65|26.2|27|27.3|28.5|28.8|28.2|27.9|28.05|29.15|30|30.25|30.3|28.8|29.55|27.05|26.6|26.5|26.5|25.85|26.7|25.9|25|26.45|27.3|26.85|27.05|27.15|27.65|27.5|28.1|28.05|28.35|28.7|29|29|28.85|28.9|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
08545|11741|/equities/red-sea-housin|TADAWULALL||63.5|61.9|62.5|64.4|64.9|65|65.6|66.5|66.4|65.3|66|68.7|71.2|67.4|71.2|75.5|76.5|75.5|75.6|75|75.9|75.6|71|68.6|64.3|64.4|62.7|64.3|64.1|64.8|63.7|60.4|60|60.2|59.7|61.9|61.7|61.3|64.5|59.7|57.3|63|65.5|65.1|65.6|67.3|67.2|62.5|63.1||56.7|54.6|51|47.6|47.3|48.5|47|47.95|49.7|48.4|42|42.95|43.7|44.2|44.75|46.2|44.2|41.35|38.25|38|37.3|36.1|36.6|33.4|32|29|27.6|26.45|26.1|26|26.9|26.65|25.1|24.46|23.8|24.76|26|25.5|26.25|26.45|26.75|26.85|27|27|27.15|27.2|27.35|27.2|27|27|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
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||26.2|26|26|26.3|26.5|26.35|26.25|26.35|26.05|25.85|25.85|25.7|25.9|26.55|26.3|26.15|25.75|25.55|25.25|25|25.45|25.4|25.5|25.55|25.8|25.4|24.72|24.94|24.76|24.56|24.16|24.3|24.54|24.14|24.3|24.46|24.32|24.26|24.24|24.16|23.88|23.9|24.32|24.6|24.72|24.96|25.45|25.3|25.35||25.25|24.74|24.44|24.3|24.36|24.42|24.46|24.58|24.94|25.1|25.35|25.55|25.3|25.65|25.85|25.9|25.6|25.9|26.45|26.2|26.45|25.7|25.4|25.05|25.1|24.88|24.86|24.64|24.68|24.94|25.55|25.15|25.25|24.8|24.76|26|26.9|27.1|27.2|27.3|27.05|26.8|27.15|27|27.5|27.1|26.8|26.75|26.6|26.2|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
08547|994496|/equities/riyad-reit|TADAWULALL||6.46|6.43|6.44|6.43|6.43|6.4|6.37|6.42|6.42|6.4|6.37|6.47|6.52|6.55|6.51|6.55|6.56|6.51|6.49|6.48|6.49|6.49|6.46|6.54|6.59|6.51|6.49|6.56|6.55|6.57|6.56|6.57|6.62|6.61|6.67|6.69|6.69|6.72|6.7|6.68|6.67|6.83|6.85|6.95|6.95|6.95|7|7.05|7.07||7.05|7.05|7.04|6.98|6.95|6.84|6.81|6.74|6.81|6.86|6.81|6.82|6.87|6.91|6.96|6.98|6.99|7.1|7.19|7.13|7|6.88|6.72|6.65|6.62|6.69|6.51|6.45|6.43|6.56|6.7|6.65|6.72|6.54|6.35|6.58|6.87|6.9|6.84|6.86|6.8|6.82|6.82|6.84|6.83|6.8|6.84|6.79|6.79|6.79|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
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||31.2|31|31.2|31.75|31.3|31.45|31.4|31.4|31.35|31.35|31.85|31.75|32.8|33.65|34.1|34|33.5|33.65|33.2|33.25|33.5|33.6|33.95|34.9|35.25|35.5|34.3|34.7|34.6|34.3|34.1|34.35|34.9|34.15|34.45|34.5|33.8|33.85|33.7|33.5|33.35|33.35|33.95|34.35|34.4|35|35.35|35.35|35.25||35.3|34.65|33.3|33.1|33.15|32.7|33.05|33.1|33.85|34.2|34.25|34.35|33.5|34.2|34.65|34.85|34.5|34.4|34.95|35.15|35.9|36.05|35.95|35.9|36.55|36.6|37.25|36.7|36.65|36.8|36.3|36|35.9|35.85|35.2|37.2|38.15|38.25|38.2|38.6|37.85|37.7|37.75|37.65|38.6|38.45|38.15|38.15|37.95|37.85|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
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||68.7|68.1|67.9|68.6|69|69.8|69.7|69.9|69.8|69.7|69.8|69.8|70.4|71.3|71.5|72|72.2|72.2|72|72.3|72.7|72.7|72.9|73|73|73.2|72.2|72|72.4|72.8|72.4|72.5|72.7|72.6|72.8|73.3|73.1|73.1|72.8|72.3|72.7|73.7|74.5|75|74.1|73.9|74.7|74.8|73.4||73.2|73|72.6|72.4|72.2|72.3|72.4|72.3|73.4|73.5|73.5|73.8|73.1|75.4|75.3|75.1|74.8|75.5|75.5|75.6|74.7|74.5|74.4|74.1|73.8|73.9|74.5|74.5|75.3|75.1|74.9|74.9|75.5|75.2|74|77.2|79.3|78.4|78.7|78.4|78|77.8|77.4|77.8|78.3|78.8|78.3|78.1|77.4|76.8|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
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||111|109.6|108.6|110.8|110.8|111.8|110.6|110.8|111.6|112|112.8|112.8|113|114.2|114|115.8|115.8|115.2|113.6|114|113.8|113.6|115.6|116.2|116.6|116.6|115.6|115.2|115.8|116.8|114.8|115.2|116|116|116|117.6|118.6|116|115.8|114.6|115.4|117.6|118.2|117.4|115.2|115|115.4|116.4|114||114|110.8|110.2|110.2|109.8|110.2|111|111.2|113.4|115|114.6|114.4|113|115|114.6|114.8|113.8|112.8|114.4|115.4|115.8|115.2|115.6|115.6|115.4|115.6|115.4|115.4|114.2|114.2|113|111.6|113|110|107|111.6|115.8|114.8|114.4|114.2|113.2|113.2|114.2|114.2|116.4|116.6|116.4|117|116.2|115.2|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
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||337.2|337.2|335|337.4|337|337.2|344.2|349|348.6|347|347.4|345.2|341|348.8|350.2|349|349.2|350.6|348.4|354.8|360|355.6|365.4|367.2|370|369|364.8|364.4|374.2|376.8|374|370|363.6|366.6|366|362|361|365|366|356|355|355|361.6|375|374.6|379.8|379|376.8|380.2||378.2|373|374.2|380|373.4|364.4|361.4|361|363|362.6|360.2|365.2|367.2|361.8|354|354|353.2|352.8|358|365.6|364|363.8|363.8|365.6|365.8|362.2|354|346|337|338.4|340|335.6|342.8|334|330.8|341|340|333.4|327.4|330|333.2|331.6|334.6|340.4|340.4|340.4|340.4|343.6|342.2|338|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
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||3.24|3.23|3.22|3.24|3.27|3.31|3.29|3.3|3.36|3.34|3.35|3.34|3.36|3.37|3.35|3.36|3.41|3.4|3.36|3.37|3.45|3.43|3.46|3.49|3.56|3.61|3.55|3.66|3.68|3.64|3.55|3.56|3.62|3.57|3.54|3.42|3.26|3.22|3.22|3.21|3.23|3.36|3.38|3.42|3.42|3.44|3.37|3.34|3.33||3.37|3.36|3.31|3.33|3.34|3.32|3.31|3.31|3.35|3.26|3.29|3.35|3.37|3.4|3.4|3.37|3.34|3.33|3.32|3.33|3.36|3.37|3.3|3.34|3.26|3.2|3.16|3.07|3.04|3.11|3.12|3.12|3.24|3.18|3.11|3.28|3.45|3.49|3.52|3.46|3.39|3.34|3.3|3.44|3.3|3.28|3.34|3.34|3.32|3.3|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
08554|11631|/equities/sagr-insurance|TADAWULALL||17.14|17|17|17.18|17.4|17.64|17.5|17.28|17.16|17.1|16.84|16.8|16.64|16.9|16.86|17.08|17.2|17.28|17.08|17.78|17.92|17.94|18.04|18.06|18.36|17.94|17.8|17.8|17.96|17.94|16.3|18|18.2|18.12|18.06|18|17.54|17.4|17.64|17.4|17.5|18|18.34|19.08|19.22|19.5|19.18|19.32|19.46||19.62|19.6|19.5|19.7|19.88|20.1|19.74|19.5|19.54|19.44|19.2|19.6|19.1|19.66|19.86|19.96|19.86|20|20.04|20.32|20.4|20.18|20.2|20.14|19.6|18.52|18.46|18.34|18.06|17.86|18.14|18.1|18.02|17.5|16.36|18.1|19.48|20.4|19.26|19.06|19.86|19.84|21.48|21.14|21.84|22.8|22.4|23.1|21.1|19|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|17.4688|17.1062|17.4688||||||17.8643|18.128|18.2928|18.161|17.4358|17.5347|17.7984|18.095|18.2269|17.337|17.8314|18.161|18.4246|18.6883|18.5235|18.952|18.8202|19.5453|20.1056|19.9408|20.2374|20.1715|20.1056|20.6|20.4352|21.3581|21.7536|21.7536|21.0944|20.9296|21.424|20.5341|20.2374|19.9738|20.0726|21.9514|22.0502|21.8525|22.1491|21.7536|21.2262|20.9296|21.0285|20.6659|19.1827||||||20.1056|20.1056|19.743|20.3034|21.0285|21.7536|21.3581|20.5011|19.7101|19.776|18.8531|19.5453|19.5453|19.809|19.0509|20.1056|19.9738|18.985|18.5235|17.6006|17.304|17.0074|16.5789|16.5459|17.271|16.9744|16.9414|16.7766|16.5789|16.3745||16.3086|15.9922|16.2031|16.3218|16.0449|15.979|15.979|15.8735|15.8076|15.7549|15.5967|15.5571|15.3066|15.0166|14.7661|15.5439|15.5967|16.1108|15.8867|15.9922|16.0054|15.9263|15.7021|15.9526|15.8208|16.2822|16.7107|16.7437|17.0403|17.1392|17.5347|17.8643|17.4029|17.2381|16.7766|16.8426|16.8096|16.513|16.4668|16.3218|16.4668|16.3482|16.3613|16.4141|16.4141|16.513|16.513|16.1636|16.2163
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||24.34|24.2|24.24|23.76|24.16|24.5|24.5|24.98|25.3|25.4|25.95|25.9|25.75|25.95|26.1|26.35|26.25|26.2|26|26.05|26.25|26.2|26.35|26.7|27|26.95|26.85|26.9|26.9|27.5|27.2|27.55|27.65|27.7|27.8|27.75|27.75|27.7|27.85|27.75|27.9|28.2|28.35|29|28.65|28.7|28.8|28.85|28||27.85|27.35|27|27.05|27.4|27.7|27.65|27.6|28.45|28.45|28.25|28.6|28.35|28.95|29.05|28.95|28.85|28.85|28.85|28.6|28.65|28.3|28.05|27.85|27.6|27.55|27.55|27.6|27.65|27.65|27.65|27.5|27.85|27.5|26.65|27.7|28.3|28.25|28.55|28.75|28.55|28.3|28.1|28.25|28.7|28.5|29.1|29.1|28.95|29.2|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
08556|11659|/equities/saudi-inv-bank|TADAWULALL||13.98|13.9|13.86|13.86|13.7|13.8|13.76|13.56|13.38|13.56|13.56|13.42|13.86|14.06|13.92|13.3|13.22|13.02|12.96|13.02|13.12|13.02|13.04|13.08|13.1|13.02|12.92|13|13.06|13.1|13.1|13.2|13.16|13.1|13.14|13.14|13.16|13.14|12.9|12.9|12.9|12.94|12.9|12.96|13.04|13.26|13.24|13.26|12.9||13.18|13.18|13.14|13.08|13|12.88|12.84|12.72|12.94|12.96|12.86|12.76|12.64|12.84|12.7|12.6|12.52|12.56|12.66|12.54|12.52|12.46|12.3|12.2|12.28|12.26|12.56|12.42|12.34|12.18|12.16|12.04|12.06|12.1|12.04|12.44|12.66|12.62|12.64|12.62|12.62|12.6|12.54|12.48|12.68|12.66|12.66|12.7|12.6|12.5|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
08557|11686|/equities/saudi-adv-ind|TADAWULALL||35.05|34.8|34.85|35|35.1|35.5|35.2|35.25|35.4|35.45|35.6|35.85|36.3|36.5|36.55|36.85|36.9|36.6|36.25|36.2|36.8|36.3|36|35.95|36.55|36.35|35.75|36.3|35.8|35.25|35.35|35.55|36.15|36.15|36.6|36.7|33.85|33.8|33.95|34|34.15|35.2|35.25|36.6|36.6|36.85|36.95|36.75|36.6||36.75|36.5|36.35|35.95|35.9|36.8|36.75|36.7|37.35|37.3|37.8|38.65|38.7|39.7|39.25|38.5|38.5|38.4|38.6|38.95|39.45|39|38.5|38.25|37|38.3|38|37|36.35|36.6|36.55|35.65|36.6|35.4|33.9|37|38.05|38.05|38.9|38.7|39.25|39.7|39.7|39.95|40.1|40.15|40.55|40.55|40.45|39.5|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
08558|11623|/equities/saico|TADAWULALL||14.64|14.6|14.5|14.7|14.9|15.22|15.08|14.98|14.88|14.8|14.82|14.74|14.96|14.64|14.4|14.62|14.66|14.74|14.56|15.16|15.48|15.54|15.64|15.76|16.06|15.9|15.48|15.7|16.06|16|15.9|15.8|16.12|16.16|16.08|15.96|15.42|15.28|15.32|15.24|15.44|15.92|16.02|16.64|16.64|16.84|16.68|16.54|16.72||16.9|16.74|17|17|17.8|17.5|16.6|16.7|17|16.66|16.28|16.52|16.3|16.54|16.64|16.8|16.62|16.74|16.74|16.52|16.8|16.52|16.42|16.4|15.98|15.6|15.58|15.26|15.04|14.76|14.74|14.46|14.68|14.48|14.14|14.9|15.3|16.68|16.56|16.6|16.88|16.92|17.02|16.98|17.1|17.06|17.06|16.4|15.94|15.58|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
08559|11618|/equities/salama|TADAWULALL||21.26|20.6|20.74|20.26|20.52|20.94|21.2|21.54|22.16|22.28|22.66|22|22.58|22.86|22.8|22.56|22.86|22.66|22.52|23|23.3|23.3|23.02|23.02|23.32|22.42|22.34|23|23.18|23.84|23.88|23.9|24.4|24.18|23.9|24|23|22.88|23.6|24.06|24.7|25.2|25.9|27.15|26.75|26.45|26.2|26.05|26.3||26.3|25.7|26.35|26.55|26.5|26.55|26.3|26.15|26.75|26.3|26.2|26.5|26.05|26.75|26.6|26.85|27|27|27|27.05|26.8|26.55|26.5|26|25.85|24.42|24.2|23.7|23.2|23|23.1|23.04|23.58|23.28|23.1|25.05|26.45|26.95|27.25|27.35|27.75|27.75|27.8|27.65|28|28.15|28.8|28.55|28.65|28.4|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
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||21.64|21.6|22.46|23.08|22.84|22.94|22.02|22.02|21.82|20.98|21.58|21.74|21.72|21.86|21.96|21.98|22.02|21.58|21.38|21.38|21.78|22.02|21.98|21.9|22.18|22.14|21.88|22.46|22.68|22.42|22.3|22.78|22.88|21.8|21.22|20.8|20.58|20.48|20.46|20.04|19.8|20.84|21.44|21.48|21.44|21.5|21.06|20.92|20.9||20.5|20.2|20.28|20.06|20.26|19.72|19.48|19.16|19.32|19.3|19.4|19.7|19.78|20.38|20.26|19.78|19.7|19.4|19.48|19.4|18.72|18.6|17.78|17.84|17.9|17.6|17.48|17.3|17.14|17.16|17.12|16.6|16.76|16.5|16|17.1|17.76|18.46|18.48|18.78|18.72|18.68|18.3|18.3|18.34|18.34|18.02|17.84|17.74|17.8|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
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||72|71.5|71.9|72|73.5|73.8|73.8|74|73.8|73.5|73.8|73.5|73.6|74.6|74.1|75.1|76.1|76.3|75.8|76.7|76.7|76.2|76.5|76.5|76.7|76.5|76|76|76.9|76.9|76.3|76.2|77.3|78.1|78|77.4|75.8|75.7|76|75.8|75.6|77.6|78.6|81.4|79.4|77.8|76.3|75|75.1||74.8|74.6|73.8|73.4|73.8|74.7|74.6|74.6|76|74.9|74.1|75.6|76.5|77.2|77.1|76.8|76.1|76|76.4|75.9|75.3|74.1|73.8|73.5|73.5|73.7|72.2|71.1|70.1|70.6|71.4|70.6|71.7|70.4|67.8|75|76.7|77.2|77.7|78|78.8|78.6|78.9|78.7|79.5|79|78.5|77|77.4|77|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
08562|11725|/equities/saudi-automoti|TADAWULALL||67.1|68|68|70.2|71.3|75.2|77.3|77.1|78|77.5|77.1|77|77|77.8|77|77.6|78.4|79.1|77.1|77.7|80|80.2|80.2|80.1|79.9|79.4|79|78.6|78.9|79|79|79.8|79.5|78.7|77.9|76.5|76.4|76.3|73.9|74.9|75.9|79.2|81.5|84.7|83.7|83.5|85.5|85|85.9||87|83.2|81.4|79.4|79.5|80.5|80.4|79.8|80.1|80.2|78|80|79.9|82.5|78.5|73.1|72.4|74.1|74.8|76.5|74.3|73.9|73.4|70.4|68.4|68.7|63.2|58|57.4|57.3|58.3|59.1|59.5|56.9|55.9|60|62.1|61.4|60.8|58.4|56.3|58.5|58|58.4|57.8|57.4|58.5|59.2|58.1|56.9|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|53.5714|53.4|55.9714|57|58.0286|57.1714|57.8572|58.7143|59.0572|58.6286|59.3143|59.1429|59.4|60.3429|59.8286|58.4572|59.8286|61.6286|62.5714|63.6|63.9429|64.8|67.1143|66.7714|67.1143|68.6572|67.2857|70.8857|69.3429|69.6|70.6286|70.9714|69.5143|71.5714|71.9143|69.6|68.1429|66.8572|67.8|64.2857|62.2286||||||64.2|64.1143|63.1714|64.7143|65.4|68.5714|69.6|70.3714|72.7714|72.5143|71.4|72|71.8286|72.5143|74.4|74.3143|74.4857|74.4857|74.1429|74.1429|72.4286|76.6286|79.4572|79.1143|78.7714|73.4572|70.9714|70.3714|70.6286|72.6||73.2857|74.1429|73.0286|73.8857|73.7143|70.2|70.3714|71.7429|70.2857|70.0286|69.9429|70.5429|69|68.2286|67.6286|66.8572|65.0572|64.4572|64.8857|63.2572|61.4572|61.0286|59.9143|60.0857|59.7429|60.7714|62.3143|62.4|62.1429|61.9714|61.6286|61.8857|62.2286|62.2286|62.3143|60.6|63.5143|63.0857|63.5143|62.4857|62.4857|62.3143|61.0286|58.8857|57.4286|54.6857|50.1429|48.6857|48.4286
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||27.45|27.3|27.35|27.5|28|28|27.9|27.85|27.85|27.6|27.25|27.9|27.9|27.85|27.9|27.95|27.65|27.35|27.3|27.1|27|26.95|26.95|26.95|27|27.05|26.95|26.95|27|27|27|27|27|27|27.1|27.05|26.95|26.95|26.9|26.9|26.9|27|27.1|27.1|27.1|27.2|27.55|27.5|27.45||27.3|27.15|27.1|27.15|27.15|27.15|27.05|27|27.2|27.25|27.3|27.55|27.65|27.8|27.75|27.8|27.7|27.65|27.85|27.8|27.7|27.6|27.7|28.1|28.2|28.2|28.15|28.15|27.95|27.85|27.85|27.7|27.35|27.05|26.8|26.9|27.45|27.55|27.6|27.9|28.05|28|28|28.1|28.35|28.35|28.35|28.25|28.1|28.05|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
08564|11685|/equities/saudi-cable-co|TADAWULALL||82.6|84.6|88|97.4|95.7|95.5|97.5|97|96.5|95.2|93.1|85.9|83.4|81|80.3|79.1|80.2|81.8|77.5|76.2|73.2|73.2|73.7|73.7|73.4|73.1|72.4|74.1|74.7|74.3|74.7|74.3|75.5|75.5|76.2|74|73.1|72.5|73.5|72.7|72.2|76.7|77.5|81.4|81.5|80.9|80.6|80.7|80||81|80.5|80.5|81.8|80.5|80.8|80|79.3|80|74.2|74.2|75.7|74|74.7|68.6|67.6|67.4|67.2|67.8|68|68|68|68.2|66.9|65.8|65.7|64.3|63.4|63|63.3|65|64.9|65|62|60.7|65|68|70.3|69.8|69.6|69.4|69|69.8|70.7|71.2|72.6|74|73.5|73.5|73|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||41.2|41.05|40.8|40.95|40.95|40.85|40.85|41.2|41.2|40.85|40.65|40.35|40.5|40.9|40.75|40.95|40.55|40.2|39.7|39.7|39.75|40|40.1|40.1|39.7|39.85|39.65|39.65|40|39.95|39.8|40|40|40.2|40.25|40.4|40.05|40|40|40.2|40.65|40.9|41.05|41.4|41.35|41.35|41.4|41.1|40.9||41|40.95|40.75|40.5|40.65|40.85|40.5|40.6|40.9|40.8|40.75|41|40.9|41.4|41.4|41.1|41|41.3|40.95|40.85|40.65|40.6|40.65|40.6|41.05|41.2|41.2|41.1|40.8|41|41|40.5|40.7|40.4|40.3|41.4|42.65|42.6|42.95|43|43.15|43.15|43.5|43.7|43.6|43.8|43.9|43.9|43.85|44|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
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||35.15|34.1|34|34|34.6|35.2|35.3|35.05|34.3|33.9|35|34.8|34.6|34.15|33.85|34.2|33.65|32.45|31.8|32.1|32.5|31.95|31.95|31.65|31.6|31|30.5|30.9|31.1|30.7|30.3|31.05|31.3|31.5|31.35|30.45|28.9|28.55|28.4|28.05|28.7|30.6|30.7|32.1|31.2|30.8|30.8|30.5|30.6||30.35|30|30|29.6|29.7|30.45|30.55|30.3|31|30.85|30.6|31.5|30.95|31.6|30.35|29.6|29.95|29.7|30|30.05|29.4|29.35|29.3|28.2|27.8|27.95|27.8|27.25|25.65|25.8|25.85|25.6|25.85|25.3|24|25.5|27.75|27.9|27.75|28.85|28.95|28.95|28.5|28.45|28.75|28.9|29.15|28.75|28.65|28.7|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
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||9.03|9.07|9.07|9.41|9.57|9.98|9.56|9.71|10|10|9.95|10|10.48|10.76|10.76|10.8|11|11.08|11.18|11.3|11.5|11.28|11.18|11.16|11.38|11.32|11.3|11.36|11.6|11.56|11.52|11.62|11.46|11.44|11.36|11.32|10.92|10.86|10.88|10.7|10.66|11.1|11.16|11.42|11.3|11.62|11.82|11.84|11.6||11.34|11.2|11.16|11.02|11|11|11.16|11.16|11.34|11.5|11.7|11.76|11.74|11.92|11.88|11.86|11.78|11.86|11.82|11.9|11.8|11.6|11.58|11.64|11.2|11.2|11.12|10.7|10.4|10.2|10.34|10.3|10.38|10.36|10.1|10.22|10.98|10.94|10.98|10.98|11.22|11.2|11.06|11.2|11.02|11.02|10.98|10.98|10.8|10.7|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
08568|953110|/equities/saudi-company-hardware|TADAWULALL||31.6|31.4|31.7|31.95|31.55|31.65|31.55|31.2|30.3|30.05|30.5|30|30.85|31.5|31.6|32|32|32.75|32.6|32.85|32.8|32.85|32.95|33.1|33.35|33|32.5|32.75|32.9|32.9|32.3|33.25|34.05|33.35|32|33.3|32.75|32.35|32.95|33.4|33.4|35|35.5|37.1|36.9|38|36.65|36.2|35.05||35.6|34.65|33.3|33.6|33.85|34.8|34.4|33.8|34.8|35.2|34.35|35.05|34.15|34.5|34.2|34.05|33.9|33.8|33.9|33.7|33.9|33.95|34.1|33.75|33.45|33.4|33|32.85|32.85|31.95|30.05|30.25|30.95|30.55|28.8|31.3|32.2|33.75|34|34|34|34|34.15|34.65|34.5|34|35.2|34.9|34.65|34.65|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
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||16.72|16.62|16.56|16.5|16.44|16.66|16.6|16.74|16.72|16.68|16.56|16.7|16.92|16.88|16.7|16.78|16.94|16.48|16.2|16.18|16.34|16.36|16.22|16.18|16.16|16.12|16.06|16.06|16.08|16.12|16.06|16.04|16.06|16.06|16.16|16.22|16.2|16.18|16.14|16.18|16.12|16.32|16.54|16.66|16.66|16.76|16.88|16.84|16.78||16.72|16.78|16.72|16.78|16.7|16.68|16.64|16.58|16.82|16.9|17|17.08|17.08|17.28|17.26|17.26|17.4|17.4|17.5|17.46|17.18|17.04|16.82|16.82|16.74|16.9|16.9|16.9|16.74|16.8|16.84|16.54|16.52|16.56|16.12|16.7|16.94|16.76|17|16.88|16.62|16.66|16.72|16.78|16.86|16.76|16.62|16.46|16.34|16.3|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
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||49|48.5|48|48.8|49|50.2|48.9|48.35|48.2|48.3|48.25|48.25|49.15|49.85|50.3|50.6|50.9|51.4|51.5|51.6|52.3|52.1|50.8|51|51.4|50.9|50|50.1|50.6|50.1|49.9|50.3|50.4|49.9|49.95|49.2|48.1|47.8|47.65|47.65|47.4|48.5|49.5|51|51.5|52.1|52.7|52.1|51.6||51.9|51.8|51.7|51.6|51.4|51.9|52.2|51.9|52.5|52.3|51.8|52.1|52.2|54|54.4|53.6|53.8|53.3|53.3|52.8|53.6|52.4|51.8|52|51.9|51.2|50.9|51.2|48.7|46.2|46.85|45.45|47.1|46|45|49.25|51.1|51.2|50.8|51.7|52|52|52.4|52.6|54.2|54.4|53.3|52.7|52|51.5|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
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||6.92|6.9|6.91|6.82|6.88|6.97|7.11|7.22|7.31|7.32|7.34|7.38|7.47|7.53|7.65|7.74|7.75|7.74|7.7|7.7|7.75|7.77|7.8|7.84|7.85|7.85|7.75|7.83|7.88|7.95|7.95|8.09|8.09|8.04|8.06|8.15|7.91|7.84|7.77|7.81|7.8|7.98|8.06|8.19|8.34|8.15|8.15|8.17|7.76||7.81|7.84|7.82|7.82|7.83|7.9|7.9|7.95|7.99|7.98|7.99|8.05|8.2|8.34|8.44|8.51|8.46|8.5|8.51|8.51|8.58|8.5|8.46|8.52|8.29|8.12|8.06|8.04|8.07|8.2|8.23|8.28|8.35|7.92|7.63|7.97|8.09|8.09|8.22|8.34|8.16|8.1|8.24|8.35|8.49|8.42|8.18|8.15|8.14|8.05|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
08572|103952|/equities/saudi-marke|TADAWULALL||21.74|21.52|21.54|21.76|21.86|22.1|21.64|21.7|21.74|21.58|21.7|21.56|21.88|22.42|22.48|22.66|22.7|21.82|21.44|21.62|22.04|22|22.22|22.44|22.76|22.42|22.2|22.38|22.92|22.96|22.88|22.9|23.2|23.16|23.12|23|22.44|22.3|22.48|22.1|22.56|23.32|23.52|24.22|24.2|24.36|24.5|24.14|24.22||24.02|23.66|23.6|23.8|23.96|23.8|23.7|23.84|24.36|24.18|24.46|24.44|24.24|24.68|23.98|23.44|23.2|23.22|23.3|23.18|23.2|22.9|22.84|22.8|22.7|22.62|22.1|21.48|21.18|21.2|22.18|22.16|22.34|21.68|21.94|22.5|23.52|23.6|23.36|23.12|22.7|22.84|22.84|23.66|23.74|23.4|23.52|23.36|23.26|23.1|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
08573|11633|/equities/saudi-re|TADAWULALL||43.1|42.3|45|45.1|44.7|43.2|40.1|38.7|37.5|37.5|36.95|36.3|36.25|36.3|35.1|35.3|35.85|35.9|35.15|36.05|36.65|37.15|37.2|37.5|37.2|37.1|36.2|35.95|37|35.15|35|35.5|35.65|35.1|35.05|35.6|34|34.45|34|34.5|34.1|34.8|34.7|35.8|35.65|35.85|35.55|35.85|36.4||35.5|35.25|35.25|34.35|34.95|36.3|36.3|36.65|37.3|35.85|35.7|36.25|36.1|37.15|37.9|38.25|38.75|38.95|39.25|38.5|36.4|36.8|37.2|36|35.05|31.8|31.3|31.15|30.7|30.3|30.05|29.65|30.8|30.8|29.5|29.7|29.5|30|30.45|30.6|31.55|31.15|31.25|30.85|30.05|29.3|29.4|28.95|29.75|30.1|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
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||24.4|24.08|23.58|23.9|23.66|24.06|24.16|24.3|24.3|24.32|24.22|24.54|25.25|25.75|24.6|25.6|25.6|25.65|25.3|24.98|25.6|25.6|25.55|25.45|25.95|26.4|26.1|26.55|26.85|27.15|27.1|27.1|26.8|26.6|26.25|26.5|26.25|25.95|26.2|26.05|25.95|26|26.4|26.45|26.75|27.9|28.45|28.45|28.5||28.6|28.1|28|28.05|28.2|28.7|28|27.9|28|28|28.25|28.9|28.35|27.55|25.95|26.3|26.2|26.55|26|24.9|25.3755|24.8774|24.8774|24.1741|24.0276|23.9397|23.7639|23.7639|24.2327|24.7015|24.5257|23.4123|23.3537|22.416|24.7308|25.1411|25.7857|26.1373|26.6062|27.1629|27.0164|27.1043|27.4852|27.8369|28.1006|28.0713|27.4266|27.3387|26.9578|26.8406|26.8406|26.782|26.3425|26.3425|26.7234|26.7234|26.3718|26.0494|26.3718|26.7527|26.7234|25.7857|25.9615|25.0825|24.9067|25.0825||||||25.0532|25.8736|25.8443|25.9029|24.555|24.555|24.3206|25.1118|25.2876|25.1704|25.1997|24.936|25.229|25.3462|25.5806|26.2838|26.3425|26.0201|26.3425|26.4304|26.0787|26.6062|26.489|27.7196|28.5401|28.8917|28.3057|29.0968|29.1261|29.0382|29.1554|28.8038|29.214|28.9503|29.888|29.4192|29.4778|29.6536|29.888|29.7708|29.888|29.5364|29.5364|30.474|29.7122||||||30.4154|31.0015|31.6461|32.4666|32.1149|31.9391|31.4117|31.6461|31.2945|31.1773|32.4666|32.2907|33.0526|31.9391|31.8805|31.8219|31.1773|30.0052|30.0052|30.2982|30.7084|31.0015|30.9429|31.5289|31.1187|30.767|30.474|31.0601|31.0015|32.1149||33.1112|32.8768|32.0563|31.4703|30.8257|28.4815|28.628|27.661|28.4815|26.8113|25.8443|27.8076|27.6317|27.2215|26.0787|25.9029|26.0494|27.3094|25.9615|25.9908|26.489|26.6062|26.4011|26.489|26.4304|26.6648|26.5476|26.4011|25.5513|25.4927|25.4634|24.936|25.0825|25.0825|23.4416|23.4123|22.3574|21.8593|21.8593|21.742|21.8593|21.8007|21.5369|21.4783|21.449|21.3904|21.3318|21.6248|21.449
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||8.2|8.19|8.2|8.16|8.16|8.16|8.29|8.33|8.29|8.32|8.31|8.33|8.26|8.33|8.29|8.28|8.19|8.17|8.23|8.24|8.23|8.21|8.21|8.18|8.15|8.14|8.12|8.17|8.1|8.05|8.04|8.09|8.02|8.01|8.07|8.12|8.25|8|7.91|7.98|8.12|8.14|8.14|8.16|8.15|8.17|8.16|8.1|8.14||8|8.14|8.14|7.95|7.73|7.75|7.78|7.9|7.92|7.95|7.93|7.92|7.84|7.85|7.94|7.98|7.75|7.67|7.72|7.75|7.58|7.43|7.3|7.3|7.23|7.34|7.34|7.34|7.34|7.34|7.35|7.37|7.35|7.36|7.32|7.39|7.52|7.62|7.63|7.63|7.61|7.6|7.59|7.65|7.65|7.66|7.69|7.69|7.61|7.55|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
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||23.68|23.42|23.16|23.38|22.92|22.5|22.48|22.66|22.6|22.4|22.5|22.46|22.36|22.54|22.54|22.76|22.72|22.44|22.86|22.72|22.78|22.72|22.7|22.78|23.06|22.48|22.22|22.2|22.42|22.56|22.36|22.58|22.94|22.88|22.78|22.6|22.2|22.32|22.72|22.26|22.26|22.84|23.08|23.66|23.92|24.14|24.1|23.9|23.42||23.5|23.32|22.6|22.6|22.92|23.1|23.06|23.14|23.44|23|22.24|22.54|22.92|23.4|23.42|23.2|23.12|23.2|23.44|23.92|24|23.78|23.62|23.9|23.9|24.12|23.88|23.62|22.88|23.04|22.62|22.08|22.56|22.64|22.2|23.8|24.32|24.5|24.56|24.72|25.1|25.15|25.4|25.4|25.4|25.35|25.65|26.3|26.3|26.45|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
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||22.44|22.26|22.7|22.68|23.06|23.28|23.46|23.56|23.16|23|22.98|22.92|23.28|23.32|23.26|23.38|23.38|23.28|23.36|23.26|23.96|24.4|24.6|24.66|24.74|24.66|24.38|25|25.15|25.2|25.05|26.6|27.1|26.2|26.05|26.2|26.3|26|27.3|27|25.8|26.8|28.1|29|29|28.8|28|26|23.2||23.3|23.8|24.3|23.9|23.8|23.1|22.4|23.94|26.55|25|24.76|24.38|23|20.18|19.9|19.7|19.7|19.8|19.96|19.9|20.06|19.82|19.84|19.6|20|19.82|21.94|21.8|21.72|21.7|22.1|22.14|22.52|20.3|19.5|20.4|22.2|22.14|22.32|22.5|22.78|22.7|22.84|23.22|22.62|22.64|22.6|22.52|22.6|22.5|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
08578|11672|/equities/shaker|TADAWULALL||23.88|23.28|23.54|23.88|24.52|24.8|24.44|24.3|24.02|23.96|24.1|24.32|24.24|24.66|24.2|24.2|24.88|25.2|25.65|25.6|25.75|26.1|26.05|25.8|26|25.05|24.96|25.25|25.65|25.75|25.6|25.85|25.95|25.9|25.85|25.05|24.9|24.94|24.78|25.45|25.7|26.05|26.6|27.2|26.95|27.3|27.4|27.3|27.25||27.4|26.65|26.4|26.5|27|27.3|27.3|27.35|28.3|28.4|28.05|28.4|29.05|30|28.6|28.7|28.45|27.95|27.95|27.9|28.4|28.25|28.4|28.45|28.25|27.85|27.5|27.3|27.2|27.35|28.4|27.5|27.2|26.2|23.92|25.3|27.75|27.95|28.65|29.45|29.85|31.1|31|30.95|30.65|30.2|31|31.5|31.75|31.25|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|27.115|27.7233|28.6793|28.9835|29.7656|29.5049|28.8097|29.5484|29.5049|29.7222|29.418|29.4615|29.3746|29.1138|28.5055|28.5489|28.3317|28.94|29.5049|29.7656|29.8091|29.6353|29.7222|29.9829|30.2002|28.7662||||||30.4174|30.0698|29.2442|29.5484|28.8531|30.2002|30.4609|30.8954|31.8514|32.199|32.5467|31.4603|31.2865|31.5038|30.7651|30.8954|30.374|30.2002|29.9395|30.1567|29.5918|28.1579|27.0281|27.115|27.593|27.9406|28.4186|27.2019|27.2888|27.5495||26.9846|27.4192|27.6364|28.2448|27.7668|27.4192|27.9406|27.9406|26.8977|26.7674|26.7239|26.3328|25.8983|25.4203|25.2465|24.9423|24.6381|25.8548|26.2894|26.3763|26.3328|26.2459|25.8983|25.7679|25.5072|25.9852|26.5066|27.0281|26.9412|26.2459|25.5941|24.2036|23.9429|24.0298|23.6387|23.856|23.8125|23.9863|24.2471|23.4649|22.8565|22.8565|23.2911|23.2042|22.3786|22.2916|22.2047|22.1613|22.5089
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||19.46|19.46|19.9|19|19|19.26|19.2|19.42|19.36|19.3|19.52|19|19.28|20.46|20.36|20.42|20.5|20.48|20.32|20.2|20.24|20.04|19.98|20.12|20.26|19.9|19.88|20.04|20.16|20.26|20.3|20.48|20.88|20.8|20.8|20.3|19.94|19.52|19.8|19.52|19.56|20.7|20.62|21.18|21.12|21.2|21.08|20.5|20.66||20.64|20.76|20.7|20.64|20.66|20.7|20.6|20.6|21.06|21|20.38|20.32|20.3|19.76|19.64|19.68|20.02|19.98|20|19.9|19.88|19.88|19.9|19.4|18.38|18.08|18.16|17.96|17.66|17.88|18.22|18.06|18.12|17.44|16.66|18|19.22|19.42|19.44|19.6|19.74|19.56|19.56|19.76|19.9|20.16|20.2|19.94|19.84|19.9|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
08580|11687|/equities/sa-indust-dev|TADAWULALL||26.75|26.25|26.15|27.15|27.25|27.6|27|27|27|26.9|27.15|27.45|26.9|27.2|27|27.2|27.4|27.9|27.5|27.3|27.7|27.95|28.05|28.25|28.4|28.9|28.7|29.4|29.85|30.1|30.2|29|29|28.3|28|28|27.4|27.25|27.05|27.05|27.4|28|28.3|29.2|29.5|29.95|30.5|29.1|28.2||28.2|28.1481|28.2667|27.6444|27.7333|27.9704|27.9704|27.6741|26.8741|26.5481|26.6667|26.7259|26.4|26.5481|25.9852|25.7778|25.7185|25.9852|26.163|26.1926|26.8444|26.2815|26.3704|26.4296|26.3704|26.2222|26.0741|25.6|25.3333|25.1259|25.1259|25.0667|24.9778|24.4148|24.2963|25.0667|25.7185|24.9778|25.0963|25.4815|25.8074|25.7778|26.0444|26.163|26.3704|26.3111|26.6667|25.5111|25.3037|25.3333|25.2741|25.1556|24.7111|24.5926|24.7111|24.7704|24.6519|24.8296|25.1259|25.0667|24.8593|24.8296|24.9481|24.6815|24.6222|24.6222||||||25.6593|26.0148|26.0741|25.7185|25.6593|25.5704|25.6|26.1333|26.3111|26.2815|26.3704|26.9926|27.5556|27.5556|27.6444|27.7333|27.8222|27.8519|27.8519|27.8222|27.9704|25.6296|25.6|27.2889|29.3333|29.6296|29.7481|29.8074|29.8667|30.0444|30.2222|30.163|29.9259|29.5704|29.8667|29.6|29.3333|29.6296|30.2815|30.4593|30.2222|30.0444|30.3407|30.5778|29.6296||||||29.9259|30.4|30.3407|30.5778|33.7185|35.5556|36.7407|36.7407|38.5185|38.8741|39.4667|38.8741|38.5778|36.563|35.9111|35.2|35.0815|35.0222|35.2|35.1407|35.0815|34.8444|34.1926|34.1926|34.963|35.2|35.437|34.3111|34.6667|35.8519||35.9704|36.6222|36.1481|35.3778|32.0593|31.9407|32.5333|32.6519|33.0074|33.0667|32.8889|32.8889|32.5926|32.5333|32.4148|32.9482|32.8889|34.4889|34.7852|34.8444|35.2|35.437|35.0222|34.1926|33.7778|34.7852|35.1407|34.4296|34.2519|34.4296|34.6667|34.4889|34.5481|33.363|33.1852|33.1259|33.2444|33.6|33.5407|33.1259|32.1778|32.237|32.4148|32.3556|32.3556|32.8889|32.7704|32.6519|32
08581|11732|/equities/saudi-ind-exports|TADAWULALL||2.4|2.39|2.38|2.46|2.5|2.51|2.49|2.51|2.5|2.5|2.55|2.52|2.62|2.7|2.7|2.46|2.46|2.47|2.47|2.47|2.49|2.47|2.46|2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.91|2.78|2.398|2.438|2.396|2.38|2.372|2.358|2.35|2.352|2.328|2.274|2.25|2.242|2.248|2.256|2.24|2.198|2.19|2.25|2.142|2.132|2.158|2.104|2.108|2.21|2.346|2.362|2.378|2.378|2.368|2.37|2.39|2.4|2.398|2.41|2.37|2.352|2.346|2.354|2.35|2.348|2.37|2.328|2.35|2.404|2.41|2.456|2.48|2.478|2.47|2.476|2.474|2.46|2.46|2.462||||||2.462|2.478|2.515|2.5|2.474|2.476|2.51|2.565|2.58|2.565|2.58|2.66|2.64|2.655|2.63|2.62|2.6|2.62|2.63|2.65|2.665|2.55|2.58|2.66|2.67|2.68|2.695|2.71|2.74|2.73|2.725|2.7|2.67|2.66|2.66|2.68|2.68|2.755|2.8|2.77|2.725|2.68|2.695|2.69|2.615||||||2.68|2.675|2.655|2.7|2.7|2.75|2.8|2.8|2.91|2.935|2.96|2.97|2.945|2.95|2.875|2.765|2.745|2.735|2.75|2.715|2.69|2.665|2.655|2.655|2.73|2.74|2.685|2.63|2.65|2.725||2.715|2.73|2.76|2.715|2.67|2.66|2.695|2.705|2.69|2.695|2.69|2.685|2.695|2.65|2.65|2.64|2.65|2.685|2.675|2.68|2.665|2.645|2.635|2.66|2.62|2.74|2.735|2.725|2.73|2.79|2.8|2.82|2.86|2.795|2.715|2.755|2.77|2.79|2.805|2.725|2.71|2.73|2.745|2.735|2.725|2.69|2.65|2.67|2.665
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||17.12|17.1|17.4|17.6|17.58|17.6|17.62|17.7|17.68|17.52|17.52|17.5|17.5|17.72|17.82|17.94|17.86|17.6|17.5|17.56|17.6|17.7|17.98|18.02|18.2|18.18|18|18.02|18.04|18.06|17.96|18|18.14|18.12|18.16|18.4|18.24|18.32|18.52|18.4|18.52|18.66|18.88|19.14|19.22|19.12|19.22|19.08|18.98||19|18.76|18.7|18.82|19.12|19.16|19.06|19.2|19.78|19.32|19.14|19.2|19|19.5|19.58|19.42|19.16|19.1|19.2|19.26|19.24|19.14|18.74|18.68|18.6|18.58|18.5|18.56|18.28|18.24|18.36|18.26|18.72|18.42|18.42|19.32|19.92|20.14|20.26|20.42|20.34|20.22|20.48|20.82|20.9|20.98|21.02|21.04|21|20.92|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
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||29.1|28.75|28.85|29.2|29.2|29.6|29.25|29.25|29.3|29.15|29.2|29.25|29.25|29.25|29.5|29.65|29.75|29.7|29.45|29.15|29|29.85|30.7|30.75|31.45|31.8|31.4|31.4|30|29.75|29.7|29.85|30.5|30.3|30.65|30.25|29.75|29.45|29.3|28.8|28.8|30.65|30.3|30.55|30.55|30.75|30.7|30.85|30.8||30.45|29.95|30.25|29.8|30.1|30.8|30.45|30.35|31.2|31.1|31.2|31.65|32.45|33.6|33.55|33|33|33.45|33.85|35.05|35.35|35.35|35.45|35.35|35.45|35.25|35.2|34.1|32.1|32.25|33.3|33|33.25|32.1|30.6|32.6|32.95|34.85|34.35|34.25|35.1|35.55|35.7|35.8|36.4|36.55|37.1|36.5|36.4|35.8|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
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||33.1|32.45|32.4|32.6|33|33.15|33.05|33.35|33.35|33.2|33.1|33.3|33.6|33.65|33.55|33.65|32.6|32.65|32.1|32.4|32.9|33.05|33|33.2|33.4|33.3|33.05|33.1|33.2|33.15|33|33.2|33.05|33|33.1|33.1|33.05|33.15|33.1|33|33.3|33.85|34|34.5|34.6|34.7|34.3|34.15|33.8||33.9|33.8|33.8|33.55|33.4|33.85|33.9|33.8|34.15|34|34.3|34.6|34.55|35.2|35.35|35.2|35.1|35.5|35.65|35.7|35.45|35.35|35.35|35.5|35.6|35.65|35.15|35|34.8|35|35.1|34.5|34.85|34.6|33.5|34.45|35.5|35.8|35.85|35.9|36.4|36.4|36.35|36.15|36.5|37|37.6|37.55|37.35|37.65|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
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||29.7|29.4|29.2|30.6|31.25|31|30.9|30.8|31.15|30.7|30.55|30.55|31.35|31.1|30.6|31.85|32.7|32.6|32.2|32.4|32.85|32.8|32.6|32.5|32.95|32.5|31.65|31.15|31.2|31|30.4|31.05|31.9|31.95|32.05|32.6|31.8|31.8|31.8|32.1|32.2|33.25|34.1|34.4|34.5|34.1|33.9|33.25|33.25||33.35|33.7|32.5|32.75|33.25|33.75|33.65|33.8|32.75|31.8|31.5|32.25|32.45|33.3|34.25|32.75|33.3|33.6|33.1|31.8|31.7|31.15|29.7|29.75|28.8|28.95|28.45|27.45|26.95|26.95|26.5|26.7|27|26.1|24.92|27|28.2|28.5|28.2|28.7|28.9|28.75|28.9|28.95|29.2|29|29.7|29.5|29.6|29.8|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
08586|11702|/equities/saudi-paper|TADAWULALL||63.6|63|63|64.5|65.4|65.5|63.8|63.7|63.1|62.3|62|61.3|62.8|64|65.5|66.8|66.7|67.8|66.6|65.7|67.3|65.5|65.5|65.1|66.4|67|66|67.4|69.1|68.7|67.6|67.7|65.6|64.7|62|60.8|60.1|60|62.6|62.2|63|64.1|63.8|64.8|64.7|65.5|66.5|67.1|67.3||66.9|65.8|66.3|65.6|64.1|64.5|65.4|65.7|67.5|66.2|67|68|67.3|68|67.6|67.4|66.1|66.5|66.7|67.7|68.6|69.1|69.1|70.5|71.4|68.2|65.7|65.3|63.9|63.2|65|64.6|67.5|65.7|67.7|68|73.3|74.1|73|75.5|70|75|75.5|77.7|77.8|79.8|79.6|78.2|77.5|77.2|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
08587|11745|/equities/sppc|TADAWULALL||12.86|12.7|12.86|13.12|13.24|13.26|13.4|13.1|12.96|12.96|13.08|13.32|13.4|13.36|13.42|13.48|13.62|13.6|13.44|13.84|13.56|13.34|13.4|13.7|13.9|13.72|13.6|13.76|13.56|13.54|13.52|13.6|13.8|13.88|13.74|13.36|13.16|13.08|12.94|13|13.24|13.76|14|14.26|14.32|14.48|14.5|13.12|13.04||12.96|12.82|13|13.24|13.24|13.34|13.24|13.26|13.46|13.54|13.66|13.54|13.48|13.72|13.3|13.28|13.18|13.16|13.28|13.32|13.44|13.4|13.3|13.4|13.26|13.04|12.9|12.6|12.5|12.58|12.58|12.36|12.8|12.64|12.52|12.98|13.1|13.12|13.04|13.78|13.86|13.86|14.16|14.16|14.3|14.38|14.5|14.5|14.52|14.5|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
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||25.5|24.94|24.84|25.15|25.2|25.1|24.94|25.5|25.35|24.88|24.78|24.04|24|24.28|24.44|24.76|24.66|24.9|24.52|24.16|25.05|25.25|24.74|24.62|24.42|23.92|23.78|23.62|23.62|23.1|22.84|23.3|23.88|23.8|23.8|23.96|23.6|23.78|24.48|24.04|23.6|24.48|25.2|26.4|26.3|25.9|24.78|23.96|23.74||24.1|24.02|24.28|23.5|23.88|24.2|24|24|24.06|23.9|24.36|24.6|24.3|24.3|24.42|23.26|23.28|22.5|22.48|21.54|21.26|21.44|21.32|21.2|21.26|21.22|20|19.86|18.92|18.74|18.72|18.6|19.08|19.68|19.2|20.88|21.5|22.32|22.52|22.76|23|21.94|21.6|21.04|21.02|20.28|20.38|19.42|19.02|19|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
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||257|254.6|256|259|255|252|257.6|251.2|251|252.6|251.4|252|257.2|258.8|260|260|261.4|264|269.8|277.4|287|295.6|294.2|293.2|295.2|296|294.6|296.2|296.6|290|287|289|298|296.8|293.8|298.2|293.6|294|293.8|285|287|281|281|283|286.8|277.4|270|267.6|268.2||265.2|259|253|248|249.4|257|259.6|255.6|262|264.8|260|262|255.8|261|259|255.4|261|256.4|256|249.4|248.2|250|250|250.8|250|245|245|232.6|229|231.6|230|225|240.2|222.6|222|245|254|251|253.8|255|254.8|255.8|259|260.2|263|261.6|262.2|261.2|247|239.8|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
08590|11674|/equities/ssp|TADAWULALL||67.9|67.5|66.8|68|67.3|67.8|67.3|67.2|67.7|67.2|66.7|67.3|68.1|69.2|68.1|69.6|69.9|70.3|69.6|69.4|70.8|70|69.6|69.2|70.2|69.3|68.3|69|70.2|71.1|70.2|70.5|68.9|68.6|68.6|68|67.1|66.5|67.2|65.3|65|67.4|68|70.8|70.6|71.8|72.7|72.6|72.6||72.4|71.1|72.2|72.1|72.6|74.6|73.7|73.1|73.3|72.9|72.8|74.7|69.8|69.4|69.5|67.6|66.4|66|66.1|66.6|66.2|65.7|65.3|65.3|64.7|64.5|63.6|62.6|61.5|61.3|63|61.9|64.4|63.9|59.7|65.4|68|70.5|71|71.2|70.3|71.4|70.3|67.7|68.5|69.1|70.7|70.7|70.8|70.7|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
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||39.65|39.8|39.75|39.8|39.75|39.9|39.35|39.75|39.65|39.85|39.95|39.5|40.8|41.25|41.95|42.15|42|42.3|42.05|42.15|42|42.15|42.15|42.1|42.3|42.25|41.95|42|42.05|42.05|41.95|42.25|42.95|42.5|42.3|42.15|41.95|42|42.15|41.95|41.95|42.5|43|43.55|43.7|43.7|43.65|43.5|43.25||43.55|42.85|42.1|42.1|42.1|42|42.25|42.3|42.35|42.25|42.15|42.65|42.55|43|43.1|43.25|42.9|42.5|43.2|43.3|41.5|39.7|39.2|38.9|38.65|38.95|38.95|39.05|38.85|38.05|37.85|37.7|37.65|37.15|36.4|37.1|38.15|38.3|38.6|38.5|38.95|38.9|38.95|38.75|38.55|38.55|38.5|38.4|38.7|38.4|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|37.2039|37.1065|37.3987|37.7882|38.0804|37.2039|37.2039|37.5448|38.0804|37.983||||||37.8369|37.5935|37.4961|37.7882|38.4213|38.5674|38.6161|38.4213|38.4213|38.6161|38.6161|38.7135|38.6161|38.5674|38.5187|38.5674|38.7135|39.1031|39.3952|40.0283|39.9796|39.4926|39.4926|40.0283|40.7587|40.4178|40.5152|40.1257|40.3205|40.8561||40.6613|41.197|40.2718|40.3205|40.1257|39.9796|39.9796|39.7361|40.1744|40.5639|40.6126|40.9535|40.6126|40.3205|39.6387|39.7361|40.3205|40.5639|41.0022|41.197|40.8074|40.6126|40.3691|40.0283|39.9796|39.7848|39.8335|39.8335|39.5413|39.9796|39.7361|39.5413|39.7361|39.7848|38.8596|39.1517|39.2491|39.1517|38.9083|39.0057|38.9083|38.5674|38.1778|38.0804|37.8856|38.0804|38.0804|38.0317|38.2265
08592|11708|/equities/svcp|TADAWULALL||35.6|35|35.05|36|36.1|36.5|36.45|36.5|36.1|36|36.8|37.45|37|37.65|37.6|39.5|40.3|40.25|40|40.05|40.4|40.2|40.4|40.6|40.65|40.15|40|40|40.75|40.7|40.55|41.05|41.3|40.85|40.95|40.95|40.25|40.2|40.65|39.5|40|40.95|41.55|42.75|43.2|42.65|42.6|42|41.65||42|41.65|41.3|41|41.5|42.5|42.55|42.6|42.75|42.05|42|42.55|43.05|43.65|42.8|41.2|41.2|41.5|41.65|42|43|42.55|42.2|42.7|41.35|40.95|41.15|40.85|39.8|39.4|41.5|41|42.35|42.7|42.1|44.8|46.95|46.85|46.5|46.6|47.7|48|48.05|48|48.6|48.05|48.25|48.2|47.8|47.4|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
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||4.86|4.83|4.85|4.82|4.84|4.86|4.8|4.86|4.88|4.85|4.85|4.84|4.84|4.86|4.87|4.85|4.85|4.88|4.87|4.92|4.86|4.83|4.82|4.81|4.86|4.85|4.83|4.85|4.86|4.86|4.87|4.88|4.88|4.89|4.9|4.9|4.88|4.87|4.8|4.86|4.84|4.9|4.91|4.95|4.95|4.98|4.97|4.97|4.93||4.91|4.94|4.92|4.9|4.88|4.85|4.8|4.91|4.93|4.92|4.9|4.94|4.96|4.96|4.97|4.96|4.96|4.95|4.98|4.89|4.86|4.84|4.83|4.83|4.83|4.82|4.79|4.8|4.8|4.78|4.81|4.83|4.85|4.82|4.77|4.85|4.88|4.88|4.89|4.88|4.85|4.92|4.91|4.91|4.94|4.91|5.06|5.02|5|5|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
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||14.8|14.7|14.84|14.82|15.02|15.22|15.16|15.16|15.36|15.28|15.36|15.26|15.24|15.4|15.54|15.62|16.18|16.28|16.22|16.2|16.46|16.46|16.4|16.46|16.82|16.76|16.7|16.8|16.48|16.52|16.44|16.66|16.84|16.84|16.84|16.92|16.66|16.64|16.74|16.64|16.68|17.12|17.16|18.16|18|18.1|18.08|17.76|17.68||17.8|17.7|17.52|17.6|17.7|17.64|17.62|17.7|17.74|17.52|17.18|17.4|17.58|17.56|17.5|17.42|17.28|17.46|17.6|17.54|17.7|17.68|17.56|17.4|17.1|17|16.7|16.34|16.12|16.2|16.42|16.16|17.02|16.36|16.08|16.98|17.74|17.74|17.82|17.8|17.76|17.6|17.62|17.78|17.82|17.86|18.12|17.8|17.8|17.78|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
08595|11728|/equities/taibah|TADAWULALL||37.7|36.8|37|37.85|38.4|39|39.1|39.05|39.65|39.7|39.65|39.6|39.75|39.5|40.5|41.75|42.85|43.1|43.2|43.45|44.1|44.85|44.65|45|46|46.35|46.3|46.45|46.5|46.5|46.25|46.7|46.35|45.8|45.6|45.25|45.9|45.5|44.9|43.9|43.25|45|45.65|45.8|45.65|45|45.7|45.55|45.35||44.5|44.2|43.6|43.4|43.7|44.25|44|44.05|44.4|44.65|44.3|44.65|44.45|44.7|44.45|44.5|44.35|44.4|44.65|44.6|44.85|44.95|44.75|44.95|45|45|43.95|43.9|43.95|43.85|43.4|44.2|45.5|43.1|40.8|44.75|47.3|47.1|47.1|46.8|47.4|47.4|47.5|46.95|46.15|46.9|47|46|44.1|42.9|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
08596|40405|/equities/takween-advanced-industries|TADAWULALL||10.64|10.52|10.52|10.72|10.82|10.74|10.68|10.74|10.84|10.7|10.68|10.64|10.9|11.06|11.06|11.22|11.38|11.38|11.14|11.06|11.18|11.6|11.68|11.66|11.84|11.72|11.6|11.78|11.84|11.72|11.66|11.8|12.04|12.06|11.96|11.76|11.4|11.36|11.42|11.52|11.54|12.16|12.2|12.6|12.6|12.3|12.26|11.82|11.68||11.7|11.76|11.72|11.76|11.76|11.76|11.7|11.7|11.9|11.92|12.16|12.22|12.06|12.24|12.36|12.06|11.82|11.54|11.58|11.42|11.52|11.46|11.44|11.44|11.34|11.2|11.44|10.64|10.36|10.4|10.5|10.46|10.62|10.24|9.93|10.7|11.34|11.52|11.56|11.68|11.6|11.62|11.56|11.5|11.36|11.42|11.62|11.3|11.26|11.18|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
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||10.9|10.92|10.9|10.9|10.9|10.92|10.9|10.84|10.82|10.82|10.84|10.82|10.82|10.8|10.82|10.84|10.88|10.88|10.9|10.88|10.94|10.86|10.96|10.94|10.94|10.92|10.94|10.9|10.92|10.96|10.92|10.94|10.92|10.94|10.9|10.94|11.12|11.18|11.16|11.24|11.22|11.32|11.5|11.7|11.62|11.56|11.4|11.48|11.32||11.3|11.12|11.26|11.1|10.98|10.94|10.98|11.08|11.2|11.1|11.12|11.12|11.06|11.1|11.16|11.16|11.24|11.16|11.2|11.3|11.26|11.2|11.16|11.12|11.02|11.06|11.18|11.02|11|11.04|11|11.02|10.96|10.92|10.92|10.9|11|11.14|11.08|11.08|11.1|11.08|11.04|11.08|10.96|10.88|10.88|10.84|10.8|10.7|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
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||128.2|128.4|129.4|133|133|135|134.8|135.6|137|137.8|134.2|133|137|138|137|137|136|136.4|139|139.6|136.2|133.6|133.6|134.6|137.6|135.4|133.2|133|134.8|134.8|137|138.2|139|141.4|142|140.4|139|138.8|137.8|133.8|129.2|134.4|138.2|141.2|142.6|140.2|139.4|142|142.6||143.6|143.8|144|144.8|146|147|143|141|139.2|135.2|132|133.4|131|134.8|134.2|135|131.6|132.6|132|132.2|132|132.8|133.8|136.4|135.8|138.2|137.4|136.2|133.2|128.4|128|124|128.6|127.2|122.4|130.2|136|135.4|133.2|128.4|128|129|126.4|126.6|125|121|120.8|122|121.2|122.4|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
08599|11726|/equities/tihama|TADAWULALL|||15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34||15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.1|15.1|15.16|15.18|15.1|15.12|15.22|15.3|15.34|15.4|15.42|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
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||10.28|10.22|10.22|10.2|10.26|10.38|10.36|10.46|10.56|10.58|10.5|10.58|10.66|10.8|10.74|10.9|10.82|10.7|10.62|10.58|10.62|10.64|10.74|10.68|10.68|10.62|10.38|10.4|10.48|10.5|10.56|10.66|10.72|10.62|10.64|10.74|10.64|10.62|10.62|10.62|10.68|10.8|10.88|11.14|11.16|11.14|11.18|11.22|11.04||10.96|10.8|10.76|10.8|10.82|10.92|10.9|10.82|10.92|10.88|10.82|10.86|10.94|11.16|11.24|11.22|11.24|11.36|11.5|11.46|11.42|11.34|11.28|11.22|11.16|11.14|11.12|11|10.86|10.94|11.04|11.12|10.94|10.84|10.54|10.92|11|11.1|11.16|11.28|11.2|11.04|11.12|11.26|11.38|11.38|11.44|11.46|11.5|11.46|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
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||131.8|128|126.6|126.6|126.8|128.2|130.4|130.6|131.8|129.6|127.2|125|124.8|125.6|129.4|132.4|131.8|132.6|136.8|138.6|138.8|136.6|140.2|139.4|141|139.2|137.4|140|142.8|143.6|145.2|142.2|140.2|138|139.8|141|138.8|139.2|141.8|138.6|138.8|144|144.4|147|146.8|148.6|149.2|147.4|147.2||143.4|142|145.4|148.6|150.4|151|151.6|151|154.2|154.4|156|156.6|154.4|154.2|155.8|156.2|157.2|159.2|160.6|162.8|166|167.6|166.4|165.6|165|166.6|166.2|160.8|158.4|158|155.8|152.2|158.2|156.8|148|144.4|140.6|143.2|146.2|145.4|146.6|149.4|147.2|146.6|148.8|147|145.8|145.4|145.2|143.8|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
08602|11718|/equities/tabuk-cement|TADAWULALL||12.06|11.98|12.1|12.34|12.36|12.38|12.34|12.58|12.66|12.6|12.66|12.68|12.62|12.66|12.74|12.9|12.68|12.5|12.4|12.2|12.2|12.22|12.28|12.48|12.58|12.6|12.5|12.54|12.5|12.24|12.2|12.28|12.38|12.3|12.32|12.32|12.14|12|12.06|12.08|12.08|12.36|12.46|12.68|12.68|12.7|12.7|12.62|12.64||12.7|12.72|12.6|12.58|12.76|12.8|12.9|13.04|13.06|13.1|13.02|13.02|13.02|13.24|13.1|12.92|12.84|13|12.94|12.68|12.32|12.26|12.3|12.3|12.36|12.44|12.32|12.32|12.16|12.14|12.08|12.3|12.06|11.72|11.68|12|12.16|12.22|12.2|12.24|12.28|12.24|12.4|12.2|12.2|12.1|12.02|12.06|12.04|12.08|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
08603|11735|/equities/tourism-ent|TADAWULALL||0.92|0.91|0.9|0.91|0.91|0.93|0.94|0.95|0.94|0.93|0.95|0.97|0.98|0.99|0.98|0.99|0.99|0.96|0.95|0.95|0.95|0.94|0.97|0.99|0.99|1|1|1.02|1.02|1.01|0.99|1.01|1.02|1.02|1.04|1.05|0.99|1.01|1.04|1.02|1.01|0.99|0.98|0.99|0.96|0.95|0.93|0.93|0.93||0.93|0.93|0.92|0.89|0.88|0.9|0.9|0.91|0.91|0.89|0.86|0.86|0.86|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.82|0.81|0.79|0.77|0.74|0.73|0.73|0.73|0.75|0.74|0.74|0.72|0.7|0.76|0.78|0.79|0.79|0.8|0.79|0.8|0.81|0.81|0.81|0.81|0.79|0.79|0.78|0.78|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
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||75|74.8|74.7|75.3|75.5|75.8|75.8|76.8|75.1|75.7|75.9|77.7|80.2|80|78.8|78|75.4|73.4|73.1|72.7|74.8|74.2|74.3|74.9|76.4|75.8|75.5|75.7|75.2|75|73.5|74.7|76.5|77.3|78.2|78.1|76.4|76.5|75.1|73|73|74.3|74.3|76.8|77.3|76|75.8|74.3|73.5||73.2|72.8|72.5|73|73.1|74|73.7|73.4|72.8|72.9|70.8|72.4|72.8|74.8|73.5|72|71.2|71.3|71.1|70.1|70.5|70.2|69.6|71.7|71.2|71.2|69.7|69.1|68.1|67.7|66.9|66.1|63|61.4|59.2|62.5|64.8|65.1|64.9|65.3|66.1|65.9|67.6|68|67.2|67|66.7|66.6|66.6|66.5|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
08605|11734|/equities/natl-agr-mktin|TADAWULALL||40.55|40.25|40.8|41.8|41.9|42.4|43|43.3|43.05|42.85|41.6|40.95|40.3|40.8|40.6|40.5|40.5|41.65|41.25|40.4|41.45|41.35|42.8|43.05|44.1|43.3|43.1|44|44.5|44.7|44.5|44.45|45|44.55|44.6|44.75|44.3|44.1|45.7|46.5|46.4|48.9|48.5|50.4|50.1|48.6|46.3|45.7|46.15||46.5|46.2|46.5|46.8|45.95|47|45.7|45|44.65|42.7|43|43.25|43.1|43.5|41.85|40.2|40.15|40.85|41.5|40.85|40.95|40.4|40|40.4|41.05|40.5|40.25|40.35|40.25|39.5|37|36.65|37.4|37.6|36.8|39.05|40.65|41.9|42.45|42.3|42.7|42.75|43.15|43.25|43|43.1|43.4|43.1|43.2|43.45|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|52.0769|52.6923|52.6923|53.1538|52.5385|51.4615|51.7692|52.3077|52.9231|51.5385|52.6923|51.3846|50.7692|52.1538|54.3846|60.0769|61.3077|59.6154|60.4615|60.7692|58.3846|55.9231|55|54.3846|53.1538|49.6154|49|50.3846|50.2308|49.8462|50.1538|48.6154|49.2308|48.5385|46.9231||||||48.3077|47.7692|48|48.5385|48.8462|50|50.3846|50.0769|50.6154|50.1538|50|51.1538|51.1538|52.9231|52|51.1538|50.5385|50.3846|50.9231|48.9231|47.6154|46.7692|45.8462|45.7692|46.5385|47.3846|46.7692|45.9231|46|47.2308||46.8462|47.1538|48.6154|48.7692|48.2308|48.0769|48.2308|48.2308|48.0769|48.3077|48.1538|48.3077|48.2308|47.8462|47.9231|48.4615|48.6923|50.3077|50.5385|50.4615|50.3077|50.2308|49.9231|50|50|51.3846|51.3846|51.6923|50.4615|50.6154|50.7692|50.6923|49.5385|50|49.8462|48.8462|48.8462|48.5385|48.4615|48.4615|47.8462|47.9231|48.0769|48.0769|47.9231|48.1538|48|48|47.8462
08606|11632|/equities/uca|TADAWULALL||8.82|8.65|8.74|8.99|9.05|9.18|9.18|9.35|9.5|9.61|9.5|9.39|9.55|9.65|9.58|9.7|9.66|9.64|9.56|9.6|9.75|9.92|9.98|10|10.1|9.8|9.68|9.86|9.99|9.99|9.89|9.97|10.26|10.26|10.18|10.18|9.9|9.91|10|9.66|9.73|9.98|10|10.42|10.5|10.66|10.62|10.54|10.76||10.8|10.7|10.7|10.92|11.1|11.06|10.96|11|10.8|10.74|10.32|10.54|10.54|10.74|10.76|10.7|10.7|10.74|10.78|10.86|11.02|11.02|10.96|11|10.7|10.22|10.16|9.87|9.71|9.62|9.78|9.64|9.74|9.8|9.55|10.1|10.76|11.32|11.3|11.3|11.44|11.5|11.5|11.46|11.14|11|11.12|10.86|10.9|10.7|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
08607|103951|/equities/umm-al-qura|TADAWULALL||17.64|17.62|17.54|17.76|17.8|17.76|17.62|17.5|17.78|17.84|17.86|17.84|17.8|17.8|17.88|17.8|17.72|17.32|17.28|17.28|17.32|17.46|17.3|17.42|17.14|17.02|16.3|16.42|16.38|16.22|16.12|16.1|15.94|15.94|15.96|16.06|16.18|16.24|16.3|16.36|16.36|16.56|16.88|17.48|17.22|17.16|17.2|17.06|16.98||16.9|16.82|16.36|16.3|16.24|16.18|16.12|16.02|16.08|16.06|15.9|16.02|16.24|16.6|16.56|16.46|16.3|16.42|16.44|16.3|16.2|16|15.84|15.84|15.9|15.96|15.76|15.6|15.54|15.56|15.6|15.38|15.6|15.6|15.1|15.98|16.4|16.5|16.26|16.38|16.54|16.22|16.48|16.46|16.62|16.48|16.38|16.16|16.08|16.06|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
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||37.4|36.9|37.15|37.5|38.2|38.45|38.2|38|38.15|37.9|38.5|38.5|38.6|39|39.3|40.1|40.25|39.5|39.3|39.35|39.65|39.8|39.7|39.7|40.5|39.5|38.85|39.25|39.95|39.9|39.55|39.8|40.35|40.15|40.15|39.65|38.8|38.55|38.8|38.75|38.6|41|41.75|43.55|43.75|44.45|43.35|42.85|42.55||42.75|42.05|41.85|41.55|41.5|42.2|42.15|42.25|43.3|43.55|43.65|43.5|41.85|42.3|41.45|41.1|41.15|40.5|41.15|41.15|42.2|42.15|42.2|41.7|41.05|40.75|40.05|39.1|38.9|39|39|41.5|40.3|39|37.4|41.35|43.95|44.4|43.6|43.65|43.3|43.3|43.65|44.35|44.15|44.8|45|44.7|44.8|44.9|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
08610|11619|/equities/walaa-insurance|TADAWULALL||17.6|17.24|17.78|17.3089|17.8608|18.1953|18.3793|18.2455|21.84|21.82|21.7|21.3|21.1|21.1|20.92|21.36|21.16|20.8|20.68|20.92|20.78|22|22.24|22.16|22.44|22.5|22.1|22.46|22.7|22.4|22.44|22.56|22.64|21.76|20.96|20.5|20.5|20.32|20.44|20.16|20.02|20.5|21.1|21.7|21.68|22|21.84|21.44|21.3||22.18|22.28|22.12|22.4|22.4|22.52|22.4|22.4|22.4|22.32|22.28|22.68|22.18|22.38|22.38|22.44|22.46|22.06|22.06|22|22.4|22.3|22.4|22.8|21.8|21.44|21.4|21|20.36|19.88|19.96|19.92|20.2|21.8|24.22|25.55|26.3|26.8|26.3|27.6|27.7|27.75|27.9|28|28.3|28.15|28.3|28.55|28.8|28.6|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
08611|19025|/equities/wataniya-insurance|TADAWULALL||22.94|22.92|23.02|23.1|22.86|23.2|23|22.72|22.6|22.48|22.26|22.28|23|23|23|23.06|22.96|22.78|24.04|26.45|27.1|26.9|26.2|26.55|26.85|26.4|26.1|26|26.25|26.5|26.95|27.15|27.85|27.15|26.8|26.65|25.65|25.55|25.65|25.85|25.85|26.8|27.4|28.85|28.45|28.5|28.2|28.4|28.4||28.75|28.35|28|28.9|29.15|29.5|29.35|29.7|30.5|30.8|30.5|30.75|30.25|30.45|30|29.85|29.9|30.35|30.7|30.65|30.7|30.2|30.05|31|30.6|28.85|28.55|28.1|27|27|27.3|26.7|27.7|27.4|26.8|27.65|29.3|31|31.2|31.55|31|31.2|31.1|30.8|30.8|30.75|31.4|31.4|31.4|31.05|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
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||37.4|37.15|37.1|37.4|37.45|37.55|37.65|38.5|38.8|39.75|39.7|39.7|39.5|39.5|39.55|39.95|39.55|39.4|39.4|39.25|39.3|39.7|39.95|39.65|40.15|40.6|40.7|40.3|40.4|40.6|40.4|41.15|41|40.75|41|41.45|41.55|41.85|40.75|40.7|41|41.15|41.7|42.15|41.75|41.75|41.75|41.6|40.75||40.55|40.05|39.1|39.1|39|39.6|39.35|39.35|39.9|39.75|39.2|39.5|39.1|40.2|40|39.9|39.55|39.6|39.6|39.4|39.45|39.1|38.85|38.65|38.45|38.45|38.45|38.45|38.3|38.25|38.3|37.85|38.05|37.15|36.8|38.35|39.25|39.9|40.2|40.35|40.1|39.2|39.4|39.5|39.3|39.8|39.8|39.7|39.75|39.55|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
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||23.52|23.32|23.28|23.44|23.5|23.34|23.3|23.58|23.5|23.44|23.34|23.32|23.28|23.66|23.62|23.8|23.34|22.82|22.36|22.4|22.72|22.88|22.98|23.2|23.1|22.94|22.76|22.84|23.12|23.06|22.94|23.24|22.76|22.66|22.66|22.7|22.3|22.32|22.58|22.6|22.64|23.18|23.52|24.26|24.3|24.4|24.48|24.24|24.1||24.24|24.06|23.76|23.62|23.54|23.64|23.56|23.6|23.84|23.86|23.76|23.86|23.92|24.34|24.54|24.3|24.04|24.4|24.16|24.02|23.98|23.82|23.72|23.76|23.92|24.04|24.16|24.12|24.1|24.04|23.98|23.92|23.96|23.5|23.68|24.9|25.6|25.9|26.6|26.7|26.85|26.65|26.85|27.2|27.35|27.4|27.45|27.2|27.05|26.95|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
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||31.2|30.95|30.9|31|30.9|31.05|31.25|31.3|31.45|31.7|31.45|31.5|31.5|31.35|31.3|31.05|30.5|30|29.2|30.2|30.95|31.55|31.4|31.65|31.1|30.35|30.3|30.6|30.65|30.25|30.05|30.7|30|29.65|29.1|28.8|28.95|29.25|29.6|29.85|29.7|30.35|30.75|31.35|31.3|31.2|31.55|31.2|31.1||31.5|31.3|31.1|30.85|31.05|31.15|31|31.1|31.65|31.6|31.65|31.8|31.6|31.95|32.2|31.4|30.85|31.15|31.3|30.5|30.6|30.1|29.95|29.9|29.85|30.15|30|30.4|30.25|30.45|30.45|30.4|30.1|29.6|30.1|31.75|32.5|33.05|33.6|34.2|34.15|34.35|34.55|34.65|34.65|34.25|33.9|34|33.75|33.7|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
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||32.2|31.95|31.95|32.05|33|33.45|33.25|33.15|33.05|32.9|33.5|33.2|33.2|33.6|33.6|33.9|33.9|33.6|33.3|33.05|33.5|33.8|33.95|34|34.7|34.1|33.8|34.1|34.75|35|34.7|35.5|35.4|34.85|34.7|34.85|33.5|33.4|33.5|33.35|33.05|34.55|34.9|36.3|36.35|36.55|36.7|36.35|36.2||36|35.5|35.35|35.15|35.35|35.8|35.5|35|36|36|36.1|36.75|36.25|37.25|37.55|36.75|36.7|36.8|37|36.7|36.9|36.2|35.8|36|35.6|35.9|35.3|34.85|34.15|34|34.3|33.65|34.65|33.8|33.25|36.2|40|41.3|40.55|40.15|40|40.1|40.25|40.45|40.5|40.6|41|40.7|40.7|40.7|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
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||10.34|10.34|10.3|10.42|10.34|10.36|10.32|10.36|10.32|10.32|10.3|10.36|10.44|10.52|10.46|10.48|10.44|10.4|10.36|10.44|10.5|10.52|10.66|10.68|10.76|10.74|10.68|10.7|10.7|10.66|10.68|10.8|10.58|10.58|10.56|10.62|10.5|10.52|10.56|10.56|10.58|10.76|10.82|10.96|10.94|10.92|10.98|10.98|11||11.08|11.08|11.08|10.88|10.64|10.7|10.68|10.68|10.86|10.92|10.94|11.04|11.02|11.1|11.22|11.18|11.18|11.1|11.12|11.12|11|10.84|10.7|10.68|10.66|10.6|10.52|10.5|10.46|10.5|10.56|10.56|10.6|10.54|10.3|10.5|10.72|10.8|10.86|10.94|10.96|10.92|11.26|11.16|11.14|11.12|11.1|11|10.9|10.92|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
08617|11698|/equities/zamil-ind-inv|TADAWULALL||28.2|27.2|26.8|27.45|27.9|27.45|27.35|26.5|26.3|26|26.1|26.7|26.9|27.25|27.6|28.5|28.1|27.75|27.25|27.1|27.6|27.8|28.25|27|25.8|25.35|25|25.1|25.35|25.65|25.4|25.85|25.8|25.9|25.85|25.4|24.88|24.58|24.66|24.4|24.12|25.3|25.55|26.45|26.25|26.3|26.95|26.7|26.2||26.6|26|25.45|25.7|25.8|26.2|25|24.58|24.78|25.1|25.55|25.9|25.55|25.9|27|27.25|27.1|26.5|25.4|25.35|25.4|25.15|25.5|23.44|22.44|22.64|21.18|20.4|20.08|19.96|20.6|20.82|21.08|20.6|19.72|21.3|22.02|22.3|22.2|22.84|23.26|23.66|23.84|23.88|23.82|23.8|24.16|24.2|23.72|23.66|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
08618|11689|/equities/nat-co-glass-i|TADAWULALL||52.2|53|55.7|57|56.7|56.5|54.8|54|53.5|49.45|49.4|50.8|52.1|52.2|51.9|52|53.2|53.2|53|52.9|53.7|53.9|54|54|51|52.5|51.8|51.7|50.9|51|51|52.4|52|51.9|52.3|51.2|51.1|51.3|51.9|51.3|51.7|53.8|52.7|51.5|50|49.85|50.2|49.8|50.2||50.2|50.1|49.2|48.05|48|49.8|49.4|48.4|49.1|50.3|50.4|49.65|47.25|48.55|47.3|47.2|46.8|46.2|46.55|46.9|47.6|47.85|46|44.9|44.4|44.95|44.6|44.55|44.35|44.4|45.45|43.2|43|43.2|42.4|44.8|45.65|46.75|47.7|46.25|43.2|42.1|41.55|41.8|42.5|42.55|42.5|42.9|43.05|42.8|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
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||3.03|3|3|3|3.04|3.05|3.05|3.12|3.14|3.14|3.14|3.16|3.13|3.14|3.18|3.21|3.15|3.16|3.11|3.1|2.9||3.12|3.16|3.19|3.18|3.16|3.18|3.19|3.2|3.23|3.18|3.16|3.15|3.12|3.12|3.14|3.15|3.14|3.12|3.17|3.2|3.21|3.2|3.21|3.16|3.19|3.27|3.31|3.33|3.35|3.31|3.3|3.3|3.26|3.24|3.26|3.2|3.16|3.11|3.11|3.11|3.05|3.08|3.08|3.02|2.92|2.87|2.85|2.87|2.9|2.92|2.88|2.92|2.93|2.95|2.91|2.85|2.83|2.8||2.87|2.85|2.85|2.85|2.91|2.92|3.05|3.07|3.05|3.01|3.01|2.98|3.01|3.01|3.02|2.97|3.02|2.97|2.94|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|2.39|2.43|2.41|2.39|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|2.34|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
08620|9184|/equities/thai-beverage-pcl|STI||0.555|0.545|0.54|0.525|0.515|0.515|0.505|0.515|0.515|0.515|0.515|0.515|0.51|0.505|0.51|0.51|0.505|0.505|0.505|0.505|0.5||0.52|0.52|0.52|0.52|0.525|0.535|0.54|0.535|0.53|0.53|0.53|0.53|0.515|0.51|0.52|0.515|0.515|0.52|0.52|0.525|0.525|0.525|0.52|0.52|0.52|0.525|0.525|0.52||0.52|0.52|0.52|0.52|0.52|0.515|0.52|0.52|0.52|0.525|0.52|0.515|0.52|0.51|0.525|0.525|0.52|0.505|0.5|0.495|0.49|0.485|0.48|0.48|0.475|0.47|0.465|0.475|0.475||0.49|0.485|0.475|0.48|0.49|0.505|0.5|0.505|0.505|0.5|0.495|0.5|0.5|0.495|0.495|0.49|0.485|0.48|0.485|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|0.485|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|0.48||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
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.765|0.76|0.775|0.78|0.78|0.775|0.84|0.83|0.835|0.845|0.825||0.83|0.83|0.83|0.825|0.825|0.835|0.84|0.845|0.84|0.84|0.85|0.85|0.855|0.865|0.865|0.87|0.875|0.885|0.875|0.875|0.86|0.865|0.865|0.84|0.835|0.84|0.84|0.84|0.84|0.845|0.845|0.84|0.83|0.83|0.825|0.815|0.82|0.815|0.815|0.81|0.815|0.82|0.805|0.8|0.78|0.785|0.81|0.815|0.805|0.805|0.805|0.81|0.805|0.815|0.815|0.8|0.8|0.79||0.795|0.79|0.785|0.795|0.83|0.84|0.845|0.85|0.845|0.84|0.84|0.85|0.85|0.85|0.85|0.855|0.86|0.86|0.86|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|0.915|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
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||1.95|1.96|1.93|1.93|1.92|1.91|1.92|1.93|1.94|1.94|1.96|1.96|1.96|1.94|1.96|1.96|1.93|1.97|2.01|2.02|2||2.02|2.02|2.02|2.01|2.04|2.06|2.06|2.09|2.09|2.08|2.07|2.08|2.09|2.08|2.08|2.1|2.09|2.09|2.11|2.12|2.1|2.1|2.11|2.13|2.11|2.09|2.1|2.08|2.08|2.1|2.09|2.16|2.13|2.12|2.12|2.11|2.08|2.0846|2.0746|2.0447|2.0347||2.0946|2.0846|2.0946|2.0946|2.0946|2.1045|2.0646|2.0547|2.0447|2.0646|2.1045|2.0746|2.0746|2.0746|2.0846|2.0646||2.0547|2.0247|2.0347|2.0347|2.0946|2.0846|2.0447|2.0547|2.0447|2.0247|2.0247|2.0247|2.0347|2.0347|2.0347|2.0447|2.0646|2.0646|2.0746|2.0447|2.0148|1.9649|1.9649|1.9749|1.9749|1.9649|1.9549|1.9549|1.9549|1.935|1.925|1.935|1.935|1.915|1.915|1.9051|1.935|1.935||1.925|1.945|1.915|1.925|1.9549|1.9848|1.9749|1.9749|1.9549|1.9549|1.935|1.935|1.945|1.9549|1.9549|1.9649|1.9749||1.9649|1.9649|1.9549|1.9549|1.925|1.925|1.925|1.935|1.915|1.925|1.915|1.915|1.9051|1.935||1.945|1.945|1.935|1.945|1.935|1.8751|1.8452|1.8352|1.8253|1.8452|1.8452|1.8851|1.9051|1.925||1.9649|1.945|1.945|1.9649|1.925|1.9649|1.9649||1.9649|1.9649|1.945|1.9549|1.9549|1.945|1.8951|1.8951|1.8951|1.8951|1.915|1.925|1.935|1.925|1.9051|1.8951|1.8851|1.8851|1.8951|1.8951|1.8951|1.8851|1.8851|1.915|1.935|1.925|1.945|1.945|1.935|1.8951|1.8851|1.8652|1.9649||1.945|1.9549|1.9749|1.945|1.945|1.9948|1.9549|1.9649|1.9549|1.935|1.935|1.935|1.9749|1.9649|1.9549|1.945|1.945|1.9549|1.9948|2.0048|1.9948|1.9649|1.9549|1.9848|1.9948|1.9749|1.9848|1.9948|2.0148||2.0247|2.0148|1.9948|1.9948||1.9749|1.945|1.9549|1.9749|1.9549|1.9749
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||41.92|41.83|41.77|41.71|42.23|42.27|42.4|42.21|42.42|42.31|42.58|42.11|41.7|42.1|41.8|41.73|39.91|38.81|38.71|38.98|38.46||38.5|39.08|39.03|38.96|39.23|38.91|38.98|39.15|39.45|39.3|39|39.2|38.79|38.69|38.61|38.5|38.01|38.22|37.78|37.82|37.65|37.83|37.48|37.43|37.95|38.09|38.83|38.95|38.6|38.02|37.65|37.95|37.51|37.82|37.61|37.15|36.95|36.45|36.41|36.31|36.3|36.87|36.4|35.81|35.52|35.53|35.68|35.55|35.42|35.43|35.62|35.56|35.37|35.38|34.38|34.4|33.87|33.95||33.25|32.9|32.7|32.81|35.31|35.96|36.52|36.36|36.32|36.16|36.42|36.52|36.44|36.2|36.41|36.81|37.06|37.35|37.79|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|32.7818|32.6909|32.2818|32.2273|32.3364|32.7273|32.2909||32.2909|32.1455|32.1909|32.9182|32.6364|32.5818|32.5364||32.7091|32.8455|32.3273|32.2364|32.2909|31.9909|31.6|31.6455|31.5182|31.2273|31|30.6455|30.4091|30.5|30.6364|30.5455|30.4545|30.3182|30.3273|30.2818|30.3|30.3455|30.2455|30.2455|30.6636|30.6545|30.7727|30.8273|30.8182|30.3|29.6545|29.1|29.2273||29.3636|29.4818|29.0727|28.7636|28.8182|29.0455|28.8545|28.8455|28.8727|28.9909|29.0455|28.9273|28.7273|28.8818|28.9545|28.9909|28.7545|28.9182|29.2818|29.6545|29.4818|29.5727|29.3545|29.7727|29.6455|29.7455|29.5636|29.8636|30.1818||30.0909|29.5091|29.0273|28.9545||28.8636|28.5636|28.6364|28.6364|28.2182|28.1909
08624|8959|/equities/city-developments|STI/EAFAVALUE||5.17|5.18|5.18|5.18|5.18|5.12|5.1|5.12|5.12|5.09|5.06|5.09|5.17|5.18|5.17|5.18|5.19|5.21|5.24|5.24|5.19||5.16|5.16|5.18|5.18|5.22|5.24|5.28|5.3|5.23|5.23|5.17|5.16|5.22|5.22|5.25|5.26|5.33|5.39|5.42|5.43|5.41|5.4|5.4|5.34|5.31|5.31|5.31|5.27|5.35|5.45|5.45|5.45|5.35|5.32|5.24|5.22|5.21|5.19|5.19|5.19|5.15|5.26|5.21|5.21|5.21|5.24|5.25|5.24|5.15|5.08|5.07|5.06|5.0302|5.0102|5.0302|5.1397|5.1895|5.08||5.08|5.06|5.0202|5.08|5.2393|5.2792|5.2393|5.2593|5.2991|5.2891|5.2991|5.3788|5.3589|5.3589|5.3389|5.3887|5.4286|5.4087|5.4585|5.4087|5.2593|5.2095|5.1995|5.2493|5.2792|5.2493|5.1995|5.2095|5.1397|5.1397|5.2095|5.2493|5.319|5.2991|5.2393|5.1995|5.2294|5.2493||5.2891|5.2891|5.2792|5.3389|5.3489|5.4485|5.4784|5.5382|5.568|5.5581|5.588|5.8868|5.8768|5.827|5.7772|5.7971|5.7673||5.7174|5.7274|5.7374|5.7573|5.6079|5.8569|5.8967|5.9167|5.837|5.8967|5.9067|5.9067|5.8967|6.0063||6.086|6.0262|5.9465|5.8768|5.9167|5.837|5.7374|5.6278|5.568|5.5979|5.5382|5.6676|5.7573|5.7872||5.8868|5.8469|5.7573|5.7673|5.7573|5.8071|5.8171||5.8171|5.827|5.7673|5.7772|5.837|5.7772|5.7374|5.7374|5.827|5.8768|5.8967|5.8967|5.9167|5.7473|5.6577|5.578|5.5282|5.5481|5.578|5.6278|5.6477|5.7473|5.8868|5.9067|6.0063|6.0163|6.0063|5.9864|6.0561|5.9366|5.8569|5.827|5.8768||5.8868|5.9266|5.9167|5.8768|5.8967|5.9366|5.8768|6.076|6.1059|6.1358|6.1557|6.1557|6.1756|6.2553|6.2952|6.2354|6.2055|6.2454|6.335|6.3649|6.3649|6.4047|6.3549|6.4346|6.3848|6.335|6.3549|6.4545|6.5741||6.604|6.584|6.4047|6.3948||6.335|6.2752|6.3251|6.335|6.4147|6.5641
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||16.11|16.09|16.03|16.08|16.19|16.2|16.4|16.4|16.4|16.37|16.33|16.22|16.01|16.05|16.09|15.82|15.43|15.07|15.05|15.16|15.06||15.17|15.22|15.27|15.26|15.33|15.21|15.18|15.26|15.26|15.14|15.1|15.09|15.04|14.97|14.98|14.98|14.86|14.88|14.83|14.91|14.9|14.95|15.06|15.06|15.12|15.2|15.49|15.41|15.36|15.25|15.21|15.18|15.15|15.19|15.13|15.06|14.98|14.49|14.52|14.5|14.33|14.67|14.53|14.4|14.34|14.36|14.38|14.33|14.26|14.22|14.27|14.25|14.2|14.11|13.97|13.86|13.81|13.75||14.03|13.92|13.84|13.9|14.67|14.81|14.81|14.74|14.76|14.71|14.86|15.07|15.07|14.93|14.9|15.07|15.03|15.02|15.23|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|14.26|14.33|14.29|14.08|14.03|13.73|13.67|14.22|14.24|14.26|14.28||14.13|14.1|14.2|14.04|14.11|13.92|13.71|13.57|13.62|13.47|13.5|13.61|13.73|13.63||13.75|13.7|13.61|13.71|13.57|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
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.6|2.6|2.58|2.56|2.56|2.55|2.55|2.55|2.56|2.57|2.56|2.59|2.6|2.6|2.61|2.59|2.58|2.63|2.66|2.66|2.65||2.68|2.69|2.73|2.71|2.75|2.76|2.76|2.78|2.78|2.78|2.75|2.76|2.78|2.77|2.8|2.8|2.79|2.79|2.87|2.86|2.86|2.87|2.85|2.87|2.87|2.85|2.85|2.83|2.86|2.91|2.89|2.93|2.9|2.89|2.89|2.89|2.88|2.89|2.86|2.82|2.77|2.81|2.87|2.85|2.84|2.83|2.85|2.86|2.81|2.79|2.76|2.75|2.74|2.7|2.69|2.64|2.65|2.61||2.61|2.62|2.61|2.66|2.74|2.72|2.69|2.65|2.67|2.63|2.63|2.66|2.68|2.69|2.68|2.66|2.71|2.71|2.71|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|2.63|2.58|2.59|2.58|2.58|2.56|2.57|2.57|2.57|2.53|2.55||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
08627|8963|/equities/comfortdelgro-corporation|STI||1.45|1.45|1.46|1.45|1.46|1.45|1.46|1.46|1.45|1.46|1.46|1.47|1.48|1.48|1.49|1.47|1.47|1.48|1.47|1.46|1.46||1.47|1.45|1.45|1.44|1.44|1.46|1.45|1.45|1.45|1.44|1.43|1.43|1.43|1.42|1.45|1.46|1.46|1.47|1.48|1.48|1.5|1.49|1.51|1.5|1.5|1.49|1.48|1.47|1.48|1.48|1.47|1.47|1.47|1.49|1.47|1.47|1.45|1.44|1.42|1.43|1.4|1.41|1.4|1.41|1.39|1.39|1.38|1.38|1.38|1.37|1.37|1.4|1.41|1.41|1.41|1.38|1.38|1.38||1.38|1.38|1.36|1.35|1.39|1.39|1.37|1.37|1.37|1.37|1.37|1.39|1.39|1.38|1.38|1.37|1.37|1.38|1.37|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|1.43|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
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||3.04|3.04|3.04|3.06|3.07|3.08|3.07|3.1|3.09|3.06|3.05|3.06|3.08|3.08|3.09|3.13|3.12|3.09|3.08|3.08|3.06||3.16|3.2|3.21|3.24|3.27|3.26|3.26|3.29|3.27|3.26|3.26|3.28|3.3|3.29|3.32|3.3|3.34|3.36|3.29|3.26|3.21|3.24|3.32|3.15|3.14|3.15|3.14|3.12|3.14|3.14|3.16|3.13|3.11|3.11|3.09|3.09|3.08|3.1|3.09|3.08|3.09|3.13|3.12|3.13|3.1|3.12|3.15|3.15|3.11|3.06|3.05|3.05|3.09|3.11|3.09|3.06|3|3.02||3.04|3.03|3.01|3.07|3.15|3.16|3.14|3.12|3.11|3.09|3.08|3.09|3.09|3.09|3.1|3.12|3.13|3.11|3.13|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|3.17|3.18|3.2|3.21|3.2||3.17|3.32|3.45|3.46|3.46|3.42|3.37|3.36|3.35|3.34|3.35|3.48|3.51|3.49||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
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||4.45|4.44|4.46|4.51|4.58|4.6|4.56|4.55|4.47|4.44|4.69|4.68|4.67|4.67|4.66|4.65|4.55|4.54|4.49|4.5|4.47||4.46|4.58|4.67|4.68|4.69|4.68|4.67|4.68|4.62|4.64|4.62|4.62|4.66|4.63|4.64|4.68|4.66|4.63|4.63|4.62|4.65|4.61|4.62|4.59|4.58|4.59|4.65|4.67|4.66|4.68|4.61|4.61|4.56|4.63|4.52|4.45|4.45|4.38|4.38|4.39|4.37|4.46|4.45|4.45|4.44|4.42|4.44|4.47|4.46|4.44|4.5|4.55|4.52|4.54|4.39|4.29|4.24|4.2||4.19|4.22|4.15|4.18|4.37|4.38|4.35|4.38|4.38|4.38|4.38|4.39|4.37|4.37|4.39|4.39|4.33|4.34|4.33|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|4.19|4.2|4.2|4.04|3.95|3.92|3.88|3.88|3.91|3.91|3.92|3.97||4|4.02|4.01|4.02|4.03|3.96|3.95|3.88|3.9|3.84|3.86|3.92|3.96|3.95||3.97|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
08630|8960|/equities/sembcorp-industries|STI||5.1|5.11|5.12|5.15|5.2|5.24|5.22|5.2|5.06|5.03|5.02|5.01|5.02|5.01|5|4.98|4.96|4.99|5|5.01|4.94||5.01|5.1|5.21|5.25|5.33|5.35|5.4|5.51|5.47|5.49|5.47|5.47|5.48|5.46|5.45|5.49|5.48|5.5|5.47|5.43|5.49|5.51|5.52|5.53|5.46|5.44|5.41|5.37|5.4|5.31|5.23|5.13|5.11|5.14|5.08|5|4.91|4.83|4.84|4.82|4.83|4.88|4.87|4.71|4.65|4.65|4.7|4.7|4.7|4.73|4.69|4.75|4.7|4.72|4.6|4.51|4.58|4.57||4.68|4.49|4.35|4.37|4.62|4.73|4.68|4.68|4.63|4.61|4.62|4.58|4.62|4.62|4.65|4.7|4.72|4.72|4.74|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||5.32|5.29|5.4|5.37|5.42|5.32|5.28|5.28|5.21|5.17|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
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||6.69|6.66|6.67|6.66|6.66|6.6|6.54|6.64|6.66|6.54|6.39|6.36|6.38|6.37|6.38|6.39|6.42|6.34|6.35|6.37|6.34||6.4|6.44|6.46|6.43|6.44|6.38|6.38|6.44|6.41|6.39|6.38|6.4|6.43|6.48|6.48|6.47|6.53|6.63|6.64|6.61|6.6|6.64|6.59|6.53|6.51|6.54|6.54|6.53|6.52|6.49|6.47|6.32|6.21|6.19|6.14|6.08|6.1|6.06|6.06|6.06|6.06|6.12|6.14|6.06|6.04|6.07|6.1|6.11|6.12|6.13|6.07|6.02|5.95|5.93|5.78|5.76|5.8|5.9||5.9|5.97|5.92|5.95|6.19|6.32|6.53|6.52|6.53|6.46|6.48|6.53|6.56|6.55|6.58|6.65|6.67|6.67|6.7|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|6.69|6.65|6.51|6.66|6.71|6.81|6.8|6.8||6.8|6.81|6.78|6.84|7.05|6.97|6.95|6.9|6.87|6.84|6.84|6.94|7.15|7.19||7.28|7.27|7.26|7.28|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
08632|991280|/equities/keppel-dc-reit|STI||2.2|2.22|2.25|2.25|2.204|2.1941|2.1941|2.1348||2.18|2.19|2.23|2.21|2.2|2.16|2.15|2.11|2.21|2.24|2.25|2.22||2.27|2.31|2.27|2.31|2.3|2.31|2.27|2.26|2.23|2.2|2.24|2.23|2.23|2.22|2.2|2.13|2.13|2.14|2.15|2.15|2.16|2.13|2.15|2.18|2.17|2.19|2.19|2.17|2.18|2.23|2.24|2.21|2.21|2.17|2.15|2.15|2.14|2.16|2.16|2.09|2.06|2.11|2.13|2.1|2.11|2.13|2.11|2.11|2.09|2.06|2.05|2.05|2.02|2.03|2.03|2|2.04|2.03||2.02|2.01|1.98|1.97|2.03|2.03|2.02|1.97|1.9|1.9|1.9|1.93|1.93|1.94|1.92|1.92|1.95|1.91|1.94|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|1.67|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|1.69|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
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||35.95|36.23|36.14|35.84|36.01|36.28|36|36.15|36.34|36.26|35.7|35.33|34.53|35.53|36.28|33.82|32.9|32.23|31.83|32.03|31.89||31.95|32.4|32.4|32.35|32.32|32.1|32.02|32.39|32.6|32.32|32.25|32.3|31.93|31.82|31.81|31.77|31.68|31.81|31.55|31.7|31.73|32.01|31.93|32.06|32.28|32.36|32.99|32.94|32.57|32.3|32.26|32.31|32.01|32.28|32.09|31.83|31.95|31.32|31.4|31.35|31.25|31.56|31.38|31.03|30.88|30.15|30.81|30.57|30.51|30.44|30.5|30.51|30.5|30.24|29.65|29.5|29.29|29.25||29.72|29.65|29.5|29.6|31.7|31.92|32.25|32.11|32.22|32.08|32.38|32.68|32.65|32.4|32.34|32.6|32.81|32.75|32.82|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
08634|9207|/equities/yangzijiang-ship|STI||2.36|2.4|2.43|2.52|2.61|2.67|2.64|2.57|2.54|2.52|2.54|2.54|2.54|2.54|2.52|2.62|2.51|2.51|2.47|2.47|2.5||2.55|2.54|2.53|2.55|2.54|2.55|2.54|2.54|2.57|2.57|2.55|2.49|2.3|2.49|2.48|2.49|2.48|2.5|2.47|2.47|2.46|2.45|2.43|2.48|2.61|2.59|2.66|2.68|2.62|2.6|2.56|2.53|2.5|2.51|2.45|2.42|2.5|2.48|2.52|2.58|2.52|2.58|2.49|2.47|2.47|2.46|2.46|2.45|2.51|2.51|2.53|2.5|2.5|2.55|2.59|2.55|2.5|2.35||2.36|2.32|2.24|2.28|2.49|2.65|2.59|2.56|2.57|2.36|2.37|2.34|2.29|2.28|2.3|2.35|2.42|2.36|2.25|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|1.75|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
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||5.28|5.29|5.29|5.3|5.31|5.3|5.29|5.34|5.35|5.34|5.28|5.32|5.36|5.39|5.34|5.32|5.32|5.37|5.37|5.38|5.36||5.37|5.36|5.37|5.35|5.43|5.44|5.47|5.48|5.46|5.45|5.34|5.37|5.37|5.39|5.44|5.45|5.51|5.56|5.56|5.61|5.61|5.57|5.55|5.56|5.51|5.51|5.52|5.5|5.54|5.58|5.56|5.62|5.56|5.5|5.42|5.4|5.4|5.38|5.33|5.31|5.29|5.39|5.37|5.31|5.32|5.34|5.37|5.39|5.31|5.22|5.2|5.21|5.19|5.18|5.17|5.17|5.28|5.28||5.26|5.25|5.19|5.19|5.32|5.37|5.35|5.33|5.31|5.3|5.33|5.38|5.36|5.36|5.35|5.38|5.42|5.39|5.41|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|5.58|5.54|5.55|5.61|5.62|5.65|5.63|5.63||5.7902|5.7505|5.7109|5.691|5.691|5.6018|5.5721|5.5324|5.582|5.582|5.582|5.6216|5.6613|5.6712||5.691|5.6613|5.6811|5.6613|5.6811|5.7009|5.7109||5.691|5.7703|5.7604|5.7406|5.7406|5.6712|5.6315|5.6415|5.5721|5.6018|5.6514|5.691|5.6117|5.5324|5.5423|5.4432|5.463|5.463|5.5026|5.6712|5.8397|5.8893|5.9191|6.0281|6.2165|6.2165|6.0876|6.0876|6.0182|5.8893|5.81|5.7902|5.8298||5.9389|5.9885|5.9389|5.929|5.9587|5.9786|5.9488|6.0975|6.0777|6.0579|5.9984|6.1174|6.1372|6.1868|6.1471|6.1074|6.0281|6.0579|6.1273|6.0975|6.1074|6.157|6.1174|6.1669|6.1273|6.0281|6.0182|6.0678|6.1074||6.1768|6.1372|6.0182|6.0281||6.0083|5.9587|6.0083|6.0083|5.9587|6.038
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||2.72|2.66|2.65|2.71|2.78|2.77|2.78|2.82|2.79|2.76|2.75|2.76|2.77|2.8|2.8|2.79|2.8|2.85|2.82|2.85|2.76||2.8|2.81|2.82|2.83|2.89|2.92|2.93|2.98|2.98|2.98|2.96|3|3|3|3.01|2.97|3|3.05|3.08|3.09|3.08|3.08|3.09|3|2.96|2.96|2.94|2.91|2.93|2.93|2.9|2.91|2.86|2.86|2.84|2.79|2.79|2.75|2.78|2.78|2.72|2.7|2.66|2.66|2.62|2.6|2.61|2.62|2.6|2.56|2.55|2.55|2.53|2.52|2.46|2.42|2.51|2.5||2.47|2.49|2.49|2.56|2.67|2.66|2.68|2.7|2.73|2.68|2.67|2.68|2.69|2.69|2.69|2.72|2.75|2.72|2.76|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|2.59|2.62|2.56|2.53||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|2.68|2.67|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
08637|991283|/equities/mapletree-industrial-trust|STI||2.31|2.3|2.29|2.28|2.27|2.26|2.27|2.27|2.26|2.27|2.27|2.27|2.28|2.28|2.28|2.26|2.24|2.31|2.4|2.39|2.39||2.4|2.39|2.39|2.36|2.41|2.43|2.44|2.45|2.45|2.45|2.45|2.43|2.44|2.44|2.46|2.45|2.45|2.46|2.5|2.48|2.46|2.44|2.43|2.46|2.45|2.43|2.48|2.44|2.45|2.51|2.52|2.54|2.52|2.51|2.5|2.49|2.48|2.48|2.44|2.42|2.39|2.42|2.44|2.42|2.41|2.39|2.4|2.41|2.36|2.36|2.36|2.35|2.31|2.29|2.27|2.24|2.22|2.21||2.23|2.22|2.21|2.2|2.28|2.29|2.29|2.3|2.28|2.26|2.22|2.26|2.27|2.28|2.27|2.28|2.3|2.26|2.28|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|2.2|2.17|2.18|2.17|2.18|2.17|2.16|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
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||12.52|12.6|12.68|12.51|12.65|12.63|12.18|12.03|11.98|11.58|11.4|11.41|11.45|11.44|11.36|11.41|11.35|11.43|11.35|11.33|11.15||11.22|11.41|11.52|11.55|11.59|11.54|11.62|11.73|11.64|11.48|11.66|11.71|11.69|11.62|11.52|11.37|11.4|11.55|11.63|11.38|11.21|11.27|11.18|11.12|11.15|11.15|11.2|11.17|11.2|11.16|11.09|11.07|11.03|11.21|10.85|11.46|11.01|10.86|10.85|10.86|10.57|10.65|10.76|10.77|10.61|10.59|10.55|10.57|10.54|10.31|10.43|10.35|10.3|10.22|10.1|9.98|9.8|9.69||9.68|9.59|9.49|9.66|9.75|9.79|9.73|9.65|9.69|9.65|9.64|9.66|9.65|9.69|9.71|9.63|9.64|9.64|9.71|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|9.16|9.19|9.2|9.23|9.2|9.23|9.12|9.12|9.23|9.2|9.13|9.28||9.32|9.31|9.28|9.26|9.25|9.16|9.03|9.02|8.98|8.87|8.93|9.03|9.09|9.13||9.24|9.2|9.15|9.19|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
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||12.7|12.82|12.86|12.8|12.87|12.82|12.82|12.85|12.68|12.66|12.41|12.38|12.56|12.63|12.51|13.52|13.35|13.25|13.25|13.31|13.2||13.3|13.43|13.51|13.58|13.69|13.73|13.76|13.74|13.72|13.7|13.75|13.76|13.69|13.68|13.73|13.75|13.73|13.82|13.86|13.86|13.91|13.93|14.01|13.97|13.83|13.8|13.93|14.01|13.97|13.87|13.87|13.88|13.75|13.72|13.61|13.67|13.67|13.63|13.68|13.63|13.71|13.88|13.9|13.86|13.97|13.97|14.05|14.08|14.11|14.07|14.01|14.1|14.05|14.05|13.93|13.83|13.68|13.69||13.47|13.63|14.28|14.23|15.03|15.11|14.88|14.88|14.83|14.89|14.75|14.74|14.72|14.69|14.73|14.73|14.87|14.83|14.86|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
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.27|1.27|1.27|1.26|1.26|1.25|1.25|1.25|1.26|1.26|1.26|1.27|1.28|1.29|1.28|1.28|1.27|1.31|1.32|1.31|1.31||1.32|1.33|1.34|1.35|1.38|1.4|1.41|1.42|1.42|1.42|1.4|1.41|1.41|1.41|1.41|1.42|1.41|1.43|1.46|1.48|1.46|1.45|1.46|1.44|1.43|1.43|1.43|1.41|1.43|1.44|1.43|1.43|1.42|1.44|1.41|1.43|1.42|1.39|1.36|1.35|1.33|1.34|1.35|1.34|1.33|1.34|1.34|1.35|1.32|1.31|1.29|1.29|1.29|1.29|1.28|1.27|1.28|1.26||1.26|1.29|1.29|1.27|1.3|1.29|1.27|1.29|1.29|1.29|1.28|1.34|1.34|1.34|1.35|1.34|1.36|1.35|1.34|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|1.33|1.29|1.35|1.36|1.35|1.33|1.35|1.35|1.36|1.34|1.35||1.33|1.33|1.33|1.33|1.34|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
08641|953093|/equities/dairy-farm-intl-holdings|STI||2.51|2.5|2.49|2.51|2.5|2.49|2.52|2.45|2.42|2.34|2.34|2.33|2.34|2.32|2.34|2.37|2.35|2.36|2.36|2.38|2.34||2.32|2.32|2.32|2.32|2.28|2.26|2.24|2.18|2.17|2.18|2.1|2.07|2.14|2.16|2.2|2.2|2.22|2.22|2.18|2.19|2.2|2.15|2.13|2.03|1.93|1.94|1.97|1.86|1.88|1.85|1.85|1.81|1.79|1.79|1.81|1.8|1.79|1.82|1.82|1.85|1.82|1.83|1.85|1.86|1.88|1.89|1.88|1.91|1.89|1.86|1.88|1.88|1.88|1.87|1.84|1.85|1.87|1.74||1.74|1.72|1.71|1.72|1.76|1.73|1.73|1.74|1.78|1.76|1.74|1.77|1.78|1.77|1.83|1.84|1.83|1.83|1.86|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|1.9|2|2.01||2.02|2.02|2.04|2.06|2.09|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
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||4.45|4.5|4.53|4.64|4.62|4.63|4.62|4.64|4.5|4.56|4.53|4.34|4.36|4.42|4.48|4.61|4.59|4.74|4.76|4.52|4.23||4.17|3.89|3.9|3.91|3.93|3.92|3.91|3.93|3.95|3.98|3.92|3.9|3.92|3.91|4.03|4|4.1|3.92|3.84|3.82|3.76|3.65|3.64|3.64|3.6|3.59|3.67|3.63|3.66|3.66|3.67|3.67|3.61|3.6|3.71|3.7|3.68|3.61|3.61|3.6|3.54|3.68|3.73|3.72|3.61|3.64|3.67|3.55|3.53|3.48|3.55|3.56|3.46|3.43|3.44|3.38|3.38|3.31||3.28|3.26|3.23|3.16|3.17|3.21|3.23|3.28|3.33|3.31|3.32|3.34|3.31|3.3|3.32|3.38|3.36|3.35|3.31|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|3.21|3.21|3.15||3.11|3.1|3.09|3.02|3.03|2.94|2.82|2.82|2.78|2.8|2.85|2.95|2.99|3.02||3.04|3.02|2.99|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
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||0.91|0.9|0.895|0.9|0.905|0.9|0.93|0.935|0.945|0.955|0.95|0.96|0.955|0.995|1|1|1.01|1.04|1.06|1.06|1.05||1.06|1.06|1.06|1.07|1.09|1.1|1.1|1.11|1.12|1.11|1.1|1.11|1.11|1.11|1.1|1.15|1.14|1.14|1.15|1.16|1.15|1.14|1.14|1.13|1.14|1.14|1.14|1.14|1.15|1.14|1.15|1.16|1.16|1.15|1.13|1.14|1.13|1.12|1.12|1.09|1.08|1.1|1.09|1.08|1.08|1.07|1.07|1.06|1.04|1.02|1.01|1|1|1|0.995|0.99|0.985|0.98||0.995|1|0.995|0.99|1.01|0.995|0.985|0.985|0.985|0.98|0.975|0.99|0.995|0.995|0.99|0.995|0.995|0.99|0.995|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|0.985|1.01|1.01|1.01|1|1|1|0.995|0.985||0.985|1|0.99|1|1|0.985|0.975|0.96|0.995|0.995|1|1.02|1.03|1.04||1.06|1.05|1.04|1.05|1.03|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
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||1.22|1.23|1.22|1.21|1.22|1.21|1.21|1.23|1.23|1.23|1.22|1.22|1.23|1.24|1.24|1.24|1.22|1.26|1.28|1.28|1.28||1.3|1.31|1.32|1.32|1.4|1.42|1.42|1.42|1.43|1.43|1.42|1.42|1.42|1.44|1.44|1.45|1.46|1.47|1.5|1.51|1.5|1.48|1.46|1.46|1.46|1.46|1.46|1.44|1.45|1.48|1.46|1.49|1.46|1.45|1.42|1.42|1.4|1.39|1.38|1.34|1.32|1.34|1.36|1.35|1.34|1.35|1.34|1.33|1.3|1.29|1.29|1.28|1.26|1.24|1.23|1.23|1.22|1.21||1.22|1.23|1.23|1.24|1.28|1.28|1.28|1.28|1.29|1.26|1.25|1.3|1.3|1.3|1.3|1.3|1.31|1.3|1.31|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|1.18|1.22|1.22|1.23|1.2|1.2|1.23|1.22|1.22|1.22||1.24|1.25|1.23|1.24|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|1.29|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
08645|8961|/equities/singapore-airlines|STI||6.27|6.25|6.25|6.21|6.23|6.32|6.31|6.34|6.34|6.28|6.26|6.2|6.21|6.25|6.05|6.43|6.47|6.46|6.42|6.43|6.42||6.44|6.43|6.46|6.44|6.4|6.39|6.38|6.48|6.47|6.45|6.4|6.38|6.38|6.46|6.47|6.47|6.47|6.55|6.5|6.63|6.66|6.72|6.67|6.61|6.57|6.55|6.58|6.57|6.57|6.55|6.56|6.5|6.46|6.45|6.35|6.32|6.32|6.27|6.26|6.25|6.2|6.3|6.27|6.21|6.18|6.2|6.21|6.21|6.16|6.11|6.07|6.05|5.98|6.06|6.03|5.92|5.88|5.86||5.88|5.89|5.9|5.88|6.1|6.13|6.91|6.87|6.97|6.95|6.94|6.97|7.02|7.02|7|7.03|7.07|7.03|7.01|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|6.53|6.52|6.5||6.52|6.49|6.52|6.47|6.49|6.41|6.29|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
08646|955406|/equities/sats-ltd|STI||3.75|3.79|3.81|3.78|3.8|3.84|3.82|3.82|3.77|3.72|3.73|3.7|3.68|3.72|3.74|3.73|3.95|3.94|3.92|3.92|3.9||3.93|3.9|3.93|3.79|3.72|3.7|3.69|3.73|3.71|3.67|3.65|3.61|3.6|3.56|3.77|3.74|3.7|3.74|3.76|3.71|3.66|3.59|3.57|3.56|3.57|3.55|3.6|3.63|3.65|3.65|3.64|3.63|3.63|3.67|3.67|3.69|3.61|3.59|3.58|3.57|3.56|3.6|3.65|3.63|3.61|3.64|3.61|3.55|3.49|3.48|3.33|3.13|3.08|3.13|3.14|3.05|3|2.99||3.03|3.02|2.98|3|3.21|3.23|3.2|3.14|3.14|3.13|3.18|3.17|3.19|3.16|3.21|3.21|3.25|3.28|3.25|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|2.52|2.5||2.51|2.51|2.5|2.48|2.47|2.43|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
08647|8957|/equities/jardine-cycle---carriage|STI||28.02|28.12|28.46|28.41|28.29|28.16|28.1|28.15|28.12|28|27.8|27.6|27.58|27.35|27.36|27.53|27.98|27.92|27.85|27.72|27.76||27.69|27.7|27.78|27.7|27.79|27.61|27.1|27.1|27.15|27.1|27.19|27.25|27.44|27.23|26.98|27|26.74|27.31|27.14|27.23|27.45|27.57|27.3|27.28|27.36|27.36|27.48|27.52|27.33|27.33|27.18|26.89|26.78|26.81|26.6|26.52|26.61|26.51|26.6|26.5|26.5|27.35|27.56|27.53|27.47|27.6|27.52|27.41|27.6|27.57|27.16|26.91|26.47|26.3|26.2|25.85|26.1|25.49||25.21|25.16|25.09|25.04|25.2|25.76|25.26|25.25|25.27|25.11|25.22|25.4|25.42|25.02|25.11|25.19|25.22|25.51|25.55|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|26.75|27.8|27.17|26.64|26.55|26.64|26.81|26.71|26.59|26.35||26.49|26.28|26.13|26.05|26.23|26.1|26.48|26.3|25.8|25.53|25.36|26.1|26.71|25.9||24.95|24.57|24.26|24.1|24.05|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
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||43.46|43.27|43.08|42.84|42.39|42.81|42.55|42.9|42.15|41.85|41.32|40.77|40.21|40.38|40.1|40.4|41.1|40.08|39.01|38.72|37.65||36.7|36.62|37.15|36.25|37.73|37.1|37.03|37.44|37.34|37.36|36.93|36.92|37.8|38.39|38.61|38.24|38.38|39.4|39.43|39.64|39.75|39.26|38.6|38|37.23|37.4|37.33|37.16|37.5|37.58|37.7|36.32|36.33|36.2|36.02|36.11|36.12|35.36|35.3|35.2|35.1|35.94|35.99|36.04|36.27|36.41|36.45|36.7|36.57|36.11|36.75|36.75|36.65|36.62|36.78|36.55|36|35.46||35.35|34.92|34.65|34.4|33.93|34.93|35.05|35.43|36.14|35.98|35.72|35.83|35.85|35.36|35.05|35.88|36|36|35.86|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|38.98|39.12|38.87|39.66|40.39|40|39.85|39.85|39.5|39.01|38.7|37.81||38.11|37.31|37.45|37.37|37.65|37.25|36.69|36.29|35.46|35|34.92|35.95|36.21|36.22||36.79|36.48|36.4|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
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.345|0.345|0.355|0.355|0.36|0.36|0.355|0.355|0.35|0.355|0.355|0.345|0.34|0.34|0.345|0.345|||0.34|0.34|0.335||0.34|0.355|0.355|0.35|0.355|0.35|0.35|0.355|0.35|0.35|0.35|0.345|0.35|0.345|0.34|0.35|0.345|0.345|0.34|0.345|0.35|0.35|0.345|0.34|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.33|0.33|0.32|0.32|0.32|0.335|0.33|0.33|0.33|0.325|0.33|0.325|0.33|0.32||0.335|0.33|0.325|0.325|0.325|0.33|0.335|0.345|0.345|0.35|0.355|0.355||0.36|0.355|0.345|0.35|0.375|0.385|0.385|0.385|0.38|0.38|0.38|0.385|0.385|0.38||0.38|0.38|0.385|0.385|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|0.35|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
08650|24050|/equities/africa-israel-residences|TA125||26720|26310|26460|25930|25900|26590|27000|27590|27420|27290|26730|26400|26410|26340|26530|25410|25390|25320|25240|25670|25680|25620|25460|25230|25320|25310|||24970|25390|25220|||24030|24160|23420|23500|23600|23600|23670|23480|||24000|23510|23770|23000|22780|22490|22030|22000|22420|22860|22970|23470|23630|23640|23240|23230|22920|23090|23250|22670|22760|23080|22890|23360|23250|23250|23090|22780|22550|22470|23150|22620|22520|21810|21500||21200|21860|22260|21800|21400|20180|20880|21310|22000|22070|22560|22780|24070|23450|23230|23200|23320|23640|23350|23420|23300|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|||24500|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
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08652|24044|/equities/allot-communications-ta|TA125||1601|1600|1623|1660|1599|1549|1439|1400|1291|1295|1370|1307|1396|1503|1457|1420|1305|1326|1291|1238|1258|1210|1250|1253|1280|1309|||1294|1286|1264|||1117|1080|1057|1036|1055|1068|1078|1061|||1099|1095|1161|1123|1127|1188|1135|1117|1142|1120|1110|1064|1064|1071|1044|1080|1132|1136|1166|1145|1201|1235|1188|1174|1167|1100|1240|1249|1200|1239|1180|1169|1165|1168|1176||1150|1132|1105|1006|968.8|923|1023|1100|1072|1088|1110|1081|1075|1158|1109|1090|1139|1045|1030|975|942.4|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
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08775|10963|/equities/teva-pharm|TA125||6050|5944|5992|5957|6054|6282|6297|6270|6130|6050|6163|6270|6392|6459|6477|6460|6515|6600|6936|6902|6860|6765|6764|6792|6705|6822|||6780|6762|6719|||6472|6475|6512|6597|6500|6539|6545|6565|||6592|6510|6466|6413|6585|6650|6639|6630|6673|6660|6627|6720|6757|6701|6563|6677|6700|6726|6900|6811|6838|6823|6830|6783|6808|6814|6772|6805|6701|6719|6678|6641|6729|6643|6377||6460|6500|6361|6367|6350|6048|6429|6473|6066|6142|6204|6161|6000|6070|6112|6052|6036|5988|6015|6200|6230|6209|6124|5781|5853|6041|6071|6258|6181|6070|5849|6083|6116|6123|6112|6182|6255|6241|6300|6305|6296|6310|6267|||6244|6245|6194|6129|6156|6120|6244|6030|6046|6004|6080|6060|6142|6017|6080|6010|6023|6103|6204|||6006|5763|5155|5125|5152|5138|5143|5143|5191|||4900|4850|||4807|4933|4950|4948|4972|5040|5086|5148|5141|5279|5311|5150|5061|5061|5101|5164|5179|5147|5096|5004||4850|4863|4851|4876|4902|4896|4895|4841|4844|4832|4750|4814|4802|4781|4795|4671|4735||4849|4811|4761|4814|4770|4750|4723|4757|4700|4650|4463|4405|4424|4482|4509|4451|4432|4371|4023|4220|4307|4330|4343|4444|4322|4150|4151|4123|4103|4140|4175|4220|4272|4180|4192|4155|4135|4003|3910|3800|3803|3786|3778|3768|3750|3763|3768|3796|3839|3719|3684|3700
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08777|1173975|/equities/veridis-environment-ltd|TA125||2429|2366|2357|2371|2355|2343|2316|2387|2364|2349|2350|2334|2349|2329|2317|2340|2302|2326|2367|2388|2348|2358|2330|2328|2300|2318|||2280|2236|2284|||2109|2050|2083|2084|2060|2138|2211|2185|||2218|2227|2160|2142|2045|2003|2001|1964|1937|1912|1912|1950|2027|1944|1925|1960|1957|1982|2097|2111|2120|2113|2147|2082|2135|2057|1909|1870|1822|1799|1820|1789|1837|1834|1794||1728|1790|1759|1697|1719|1668|1679|1737|1780|1790|1882|1863|1863|1867|1806|1796|1800|1823|1852|1838|1821|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|1901||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
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||23630|23430|23540|23690|23810|23810|23810|24200|24120|23910|24100|24000|23790|23370|23160|22830|22450|22650|22250|21980|22220|22210|22180|21810|21710|21800|||21740|21690|21290|||20750|20810|20510|20590|21140|21630|21230|21050|||21750|22130|22650|23030|23000|22850|22670|21510|21940|22510|22050|22110|22800|22800|22020|21780|21620|21920|21970|21400|21920|22000|21690|21880|21640|21300|21230|20750|20420|20410|19070|18720|18760|18400|18320||18270|18550|18470|18430|18130|18020|18040|18650|18760|18940|19060|19330|19670|19300|19070|19010|18770|19380|19100|19340|19530|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
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||5.37|5.32|5.34|5.32|5.23|5.21|5.19|5.16|5.2|5.14|5.12|5.11|5.12|5.11|5.07|5.19|5.25|5.17|5.14|5.07|5.05||5.1|5.1|5.14|5.13|5.18|5.16|5.13|5.13|5.16|5.14|5.13|5.12|5.17|5.01|4.99|4.99|4.96|4.97|4.99|4.93|4.93|4.94|4.99|4.98|5.06|5.17|5.19|5.17|5.17|5.15|5.15|5.16||5.15|5.09|5.08|5.16|5.06|5.07|5.07|5.04|5.06|5.13|5.06|5.19|5.12|4.98|4.95|5.03|5.06|5.03|4.86|4.67|4.62|4.58|4.56|4.49|4.44|4.43|4.38|4.32|4.19|4.21|4.52|4.48|4.44|4.44|4.45|4.44|4.42|4.42|4.41|4.38|4.38|4.37|4.37|4.38|4.36|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
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.34|2.3|2.29|2.27|2.28|2.32|2.26|2.23|2.25|2.23|2.21|2.2|2.2|2.21|2.23|2.22|2.26|2.31|2.31|2.31|2.25||2.25|2.31|2.34|2.35|2.38|2.39|2.4|2.38|2.34|2.35|2.36|2.4|2.39|2.4|2.39|2.37|2.35|2.39|2.39|2.41|2.4|2.49|2.51|2.5|2.49|2.48|2.5|2.49|2.49|2.51|2.46|2.47||2.48|2.46|2.47|2.42|2.41|2.44|2.47|2.43|2.49|2.45|2.49|2.43|2.44|2.41|2.4|2.38|2.37|2.41|2.4|2.36|2.35|2.33|2.34|2.35|2.35|2.32|2.25|2.21|2.18|2.19|2.35|2.36|2.39|2.39|2.39|2.37|2.42|2.48|2.48|2.51|2.57|2.55|2.52|2.53|2.45|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
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||8.23|8.25|8.34|8.31|8.21|8.2|8.21|8.16|8.14|8.18|8.16|8.15|8.17|8.16|8.13|8.15|8.16|8.12|7.99|7.95|7.76||7.98|8|8.02|8.1|8.13|8.14|8.14|8.16|8.15|8.14|8.15|8.23|8.21|8.08|8.04|7.93|7.91|7.84|7.84|7.86|7.92|8.02|7.98|8.18|8.24|8.25|8.28|8.31|8.35|8.26|8.22|8.17||7.96|8.1201|8.1895|8.1796|8.0408|8.0606|8.19|8.06|8.13|8.26|7.97|7.99|7.97|7.86|7.82|7.78|7.76|7.86|7.75|7.66|7.59|7.4|7.39|7.34|7.3|7.28|7.25|7.18|6.86|6.95|7.34|7.32|7.21|7.2|7.17|7.15|7.14|7.14|7.1|7.08|7.11|7.11|7.12|7.12|7.12|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
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||1.84|1.85|1.86|1.86|1.88|1.87|1.9|1.94|1.95|1.92|1.96|1.97|1.99|1.99|1.99|1.93|1.91|1.99|2.04|2.07|2.06||2.07|2.09|2.07|2.05|2.1|2.12|2.1|2.12|2.11|2.12|2.11|2.16|2.15|2.16|2.17|2.2|2.24|2.19|2.15|2.12|2.11|2.08|2.12|2.13|2.13|2.16|2.16|2.14|2.13|2.13|2.12|2.19||2.17|2.15|2.15|2.18|2.2|2.22|2.25|2.27|2.32|2.34|2.33|2.35|2.39|2.42|2.41|2.42|2.46|2.47|2.48|2.48|2.46|2.46|2.47|2.47|2.41|2.39|2.35|2.3|2.21|2.22|2.42|2.5|2.49|2.35|2.35|2.35|2.34|2.36|2.36|2.35|2.37|2.36|2.36|2.33|2.35|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
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.56|3.59|3.58|3.53|3.55|3.52|3.49|3.38|3.35|3.3|3.29|3.26|3.25|3.26|3.29|3.31|3.32|3.36|3.37|3.35|3.37||3.41|3.46|3.45|3.43|3.55|3.58|3.57|3.55|3.58|3.56|3.56|3.6|3.56|3.56|3.54|3.53|3.58|3.58|3.61|3.7|3.65|3.7|3.71|3.71|3.72|3.69|3.7|3.66|3.67|3.66|3.68|3.7||3.68|3.69|3.66|3.6|3.63|3.61|3.69|3.68|3.68|3.77|3.79|3.7|3.62|3.52|3.51|3.51|3.51|3.52|3.49|3.6|3.74|3.76|3.79|3.72|3.65|3.63|3.61|3.54|3.42|3.51|3.67|3.73|3.75|3.75|3.71|3.7|3.68|3.67|3.7|3.64|3.67|3.68|3.6|3.59|3.61|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
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.74|3.75|3.75|3.75|3.72|3.76|3.77|3.83|3.78|3.77|3.76|3.75|3.73|3.75|3.84|3.87|3.95|3.99|3.96|3.95|3.92||3.95|3.99|3.98|3.99|4.02|4.01|4.02|4.04|3.99|3.96|3.97|3.96|4.01|4.05|4.12|4.1|4.15|4.15|4.14|4.14|4.13|4.22|4.12|4.12|4.11|4.1|4.1|4.1|4.13|4.11|4.1|4.1||4.14|4.13|4.12|4.18|4.16|4.21|4.25|4.25|4.29|4.29|4.29|4.31|4.33|4.31|4.32|4.34|4.32|4.27|4.28|4.32|4.39|4.43|4.39|4.35|4.39|4.36|4.31|4.25|4.18|4.17|4.5|4.64|4.63|4.67|4.67|4.67|4.65|4.71|4.74|4.7|4.78|4.78|4.76|4.73|4.56|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
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.15|2.12|2.12|2.1|2.09|2.13|2.14|2.16|2.15|2.12|2.12|2.12|2.11|2.1|2.17|2.21|2.25|2.27|2.25|2.25|2.24||2.25|2.26|2.26|2.28|2.29|2.29|2.3|2.31|2.27|2.26|2.22|2.2|2.26|2.34|2.35|2.35|2.36|2.38|2.35|2.38|2.38|2.41|2.36|2.36|2.34|2.35|2.34|2.33|2.36|2.34|2.35|2.32||2.42|2.42|2.4|2.43|2.42|2.42|2.45|2.48|2.5|2.51|2.5|2.5|2.53|2.51|2.51|2.5|2.5|2.48|2.5|2.5|2.52|2.49|2.49|2.47|2.49|2.49|2.44|2.42|2.37|2.36|2.5|2.56|2.56|2.57|2.57|2.55|2.54|2.56|2.56|2.55|2.6|2.59|2.6|2.57|2.52|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
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||3.87|3.86|3.86|3.87|3.89|3.89|3.86|3.86|3.86|3.83|3.82|3.84|3.83|3.8|3.83|3.86|3.86|3.85|3.86|3.84|3.84||3.85|3.86|3.85|3.87|3.88|3.9|3.87|3.86|3.89|3.84|3.81|4.01|3.99|3.98|3.99|3.99|3.98|3.98|4.01|4.01|4.04|4.02|3.98|4.06|4.03|4.04|4.03|3.96|4.02|3.91|3.88|3.9||3.9|3.88|3.85|4|3.98|4.03|4.03|4.03|4.05|4.09|3.98|3.96|4.02|4.08|4.08|4.08|4.09|4.09|4.09|4.08|4.08|4.08|4.1|4.09|4.09|4.09|4.07|4.06|3.96|3.95|4.25|4.3|4.24|4.27|4.29|4.28|4.32|4.34|4.35|4.35|4.39|4.4|4.38|4.38|4.37|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
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||3.47|3.48|3.48|3.48|3.47|3.44|3.52|3.47|3.39|3.39|3.31|3.32|3.27|3.15|3.19|3.27|3.22|3.29|3.22|3.16|3.13||3.09|3.08|3.08|3.08|3.08|3.08|3.07|2.99|2.99|2.98|2.96|2.96|2.96|2.9|2.88|2.82|2.81|2.77|2.77|2.8|2.78|2.78|2.72|2.77|2.68|2.71|3.04|3.06|3.06|3|2.99|2.97||2.4|2.38|2.38|2.48|2.46|2.49|2.56|2.56|2.49|2.47|2.45|2.44|2.47|2.65|2.65|2.68|2.72|2.72|2.74|2.71|2.65|2.6|2.63|2.6|2.67|2.69|2.65|2.57|2.48|2.45|2.82|2.99|2.9|3.18|3.32|3.35|3.35|3.37|3.4|3.35|3.42|3.45|3.41|3.39|3.4|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
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||20.56|20.5|20.8|20.72|20.48|20.48|20.44|20.56|20.54|20.42|20.28|20.36|20.22|20.14|20.24|20.24|20.3|20.4|20.2|20.2|20.02||20.26|20.4|20.84|21.18|21.14|21.22|21.1|21.06|21.1|21.04|21.12|21.1|21.08|21.04|21|20.98|20.88|20.9|21.06|21.18|21.2|21.22|21.44|21.5|21.48|21.3|20.94|20.86|21.04|21.02|21.18|21.1||21.04|21.08|21.38|20.98|20.84|20.88|20.98|20.82|21|21.24|21.1|20.98|20.16|20.08|20.02|20.12|20.06|20.08|19.86|19.5|19.44|19.46|19.4|19.36|19.26|19.02|19.24|19.14|18.8|18.72|19.2|19.2|18.94|19.12|19|18.96|18.9|18.76|18.96|18.88|18.98|18.98|19.04|18.98|19.18|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
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||18.4|18.4|18.52|18.36|18.4|18.26|18.24|18.24|18.32|18.22|18.22|18.16|18.1|18.1|18.32|18.24|18.4|18.46|18.18|18.2|18.34||18.42|18.76|18.9|18.92|19.06|19.12|18.92|18.9|18.96|19.02|18.92|18.94|18.8|19|19.12|19|18.96|18.88|19.06|19.04|18.94|19.16|19.1|19.9|19.4|19.24|19.2|19.12|19.06|19.2|19.34|19.28||19.12|19.04|19.1|18.96|18.86|18.86|18.96|18.82|18.6|18.7|18.4|18.36|18.08|18.08|18|18.04|17.9|17.96|17.82|17.24|17.16|17.2|17.16|17|17.08|17|17.02|17|16.8|16.82|17.2|17.2|17.14|17.16|17.2|17.14|17.12|17.14|17.22|17.18|17.24|17.24|17.28|17.2|17.3|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
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||7.1|7.22|7.22|7.04|7|7.17|7.17|7.24|7.2|7.21|7.19|7.19|7.13|7.18|7.19|7.19|7.2|7.25|7.26|7.23|7.1||7.21|7.26|7.32|7.37|7.2|7.2|7.2|7.15|7.18|7.19|7.15|7.24|7.21|7.2|7.22|7.19|7.16|7.2|7.11|7.17|7.19|7.13|7.1|7.04|7.09|7.06|7.06|7.06|7.07|7.09|7.03|6.91||6.64|6.63|6.69|6.72|6.58|6.44|6.41|6.36|6.35|6.27|6.25|6.28|6.28|6.29|6.29|6.3|6.29|6.31|6.22|6.25|6.24|6.28|6.25|6.22|6.22|6.18|6.17|6.21|6.01|6.05|6.21|6.29|6.23|6.22|6.24|6.24|6.22|6.2|6.3|6.25|6.32|6.31|6.35|6.32|6.33|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
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.79|3.84|3.83|3.78|3.77|3.81|3.86|3.89|3.93|3.9|3.92|3.96|3.99|3.94|3.92|3.89|3.89|3.93|3.91|3.83|3.76||3.75|3.77|3.76|3.76|3.75|3.76|3.76|3.76|3.78|3.76|3.75|3.75|3.75|3.75|3.73|3.73|3.72|3.73|3.71|3.73|3.71|3.71|3.74|3.74|3.78|3.81|3.81|3.77|3.77|3.82|3.83|3.82||3.86|3.83|3.84|3.83|3.83|3.94|3.89|3.88|3.89|3.92|3.89|3.91|3.82|3.79|3.76|3.79|3.76|3.75|3.75|3.78|3.82|3.78|3.74|3.75|3.74|3.71|3.71|3.72|3.7|3.69|3.77|3.78|3.79|3.8|3.77|3.78|3.79|3.81|3.84|3.82|3.8|3.78|3.7|3.69|3.69|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
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||20.68|20|20.4|21.4|21.28|21.4|21.54|21.78|21.8|21.76|21.8|22.28|22.18|22.28|22.04|21.98|21.9|22.14|22.2|21.76|21.3||21.3|21.54|20.92|21.06|20.82|20.9|20.92|21.04|21.24|21.02|20.96|21.1|20.94|20.94|20.96|20.9|21|20.72|20.82|20.98|20.76|20.54|20.48|20.5|20.5|20.46|20.48|20.4|20.64|20.6|20.68|20.68||20.68|20.66|20.68|21.04|21.04|21.26|21.08|21.1|21.12|20.54|21.36|21.56|21.18|21.1|21.04|20.94|20.82|20.62|20.5|21|20.9|20.86|20.72|20.68|20.68|20.74|20.8|20.6|20.3|20.04|20.94|20.8|20.78|20.7|20.58|20.58|20.56|20.66|20.8|20.94|20.54|20.42|19.96|19.88|19.8|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
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||10.16|10.14|10.18|10.22|10.2|10.16|10.12|10.02|10.24|10.26|10.28|10.28|10.38|10.38|10.34|10.5|10.52|10.52|10.42|10.4|10.4||10.42|10.42|10.4|10.5|10.56|10.6|10.62|10.58|10.64|10.6|10.56|10.54|10.5|10.52|10.52|10.5|10.46|10.42|10.44|10.4|10.4|10.46|10.48|10.5|10.6|10.64|10.64|10.52|10.6|10.6|10.64|10.62||10.58|10.6|10.6|10.9|10.7|10.78|10.78|10.68|10.66|10.66|10.58|10.68|10.72|10.52|10.46|10.42|10.4|10.48|10.48|10.2|10.18|10.14|10.18|10.16|10.16|10.12|10.1|10.06|9.8|9.76|10.18|10.22|10.08|10.08|10.14|10.1|10.08|10.08|10.06|10.04|10.08|10.06|10.06|10.08|10.04|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
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||10.58|10.6|10.56|10.56|10.58|10.6|10.62|10.6|10.6|10.62|10.26|10.26|10.4|10.42|10.44|10.46|10.46|10.48|10.5|10.5|10.2||10.14|10.18|10.2|10.22|10.22|10.06|10.36|10.4|10.4|10.4|10.4|10.42|10.42|10.42|10.42|10.4|10.4|10.4|10.4|10.42|10.4|10.4|10.44|10.44|10.42|10.42|10.4|10.46|10.4|10.4|10.36|10.4||10.3|10.26|10.22|10.26|10.2|10.24|10.22|10.22|10.28|10.28|10.26|10.24|10.26|10.24|10.2|10.16|10.16|10.1|10.06|10.04|10.08|10.06|10.02|10|10.02|9.99|9.96|9.87|9.87|9.9|10.12|10.18|10.16|10.14|10.06|9.99|9.92|9.91|9.91|9.91|9.99|9.99|9.99|9.88|9.87|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
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.47|3.51|3.53|3.54|3.47|3.52|3.58|3.58|3.56|3.43|3.44|3.49|3.55|3.56|3.57|3.52|3.5|3.61|3.59|3.58|3.55||3.62|3.62|3.62|3.67|3.75|3.74|3.71|3.67|3.7|3.7|3.7|3.69|3.62|3.65|3.66|3.65|3.69|3.66|3.62|3.85|3.85|3.89|3.9|3.9|3.88|3.87|3.88|3.82|3.91|3.87|3.85|3.85||3.83|3.8|3.77|3.75|3.75|3.78|3.77|3.75|3.82|3.81|3.85|3.8|3.73|3.6|3.58|3.57|3.54|3.49|3.5|3.5|3.51|3.49|3.49|3.45|3.42|3.38|3.38|3.32|3.22|3.23|3.45|3.48|3.51|3.53|3.53|3.52|3.51|3.53|3.53|3.5|3.54|3.51|3.47|3.46|3.48|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
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||7.23|7.38|7.3|7.53|7.53|7.54|7.48|7.54|7.48|7.5|7.55|7.93|7.91|7.86|7.85|7.8|7.72|7.66|7.59|7.57|7.52||7.47|7.5|7.49|7.45|7.59|7.68|7.66|7.66|7.62|7.58|7.58|7.59|7.75|7.72|7.73|7.59|7.61|7.7|7.7|7.84|7.87|7.8|7.8|8.08|8.07|8.1|8.06|8.14|8.17|8.09|8.04|8.04||7.87|7.83|7.79|7.8|7.85|7.9|8.3|8.27|8.38|8.39|8.33|8.38|8.53|8.59|8.59|8.59|8.54|8.63|8.59|8.57|8.6|8.6|8.54|8.52|8.5|8.4|8.41|8.47|8.35|8.18|8.56|8.75|8.69|8.62|8.62|8.55|8.55|8.55|8.5|8.45|8.58|8.56|8.65|8.64|8.6|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
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||96.7|95.5|93.64|92.42|92.02|97.1|97.2|97.2|99.02|99.2|99.02|99.8|99.9|99.8|99.82|99.98|100|101|100.9|100.2|99.1||99.2|100|100.2|100.2|102.3|103.3|102.4|102.3|104|104.2|103.4|102.4|102.2|103.6|103.7|104.8|104.9|104.7|104.5|104.1|103.2|102.8|102.7|105|101.7|100.9|100.8|100.7|101.4|100.7|100.6|100.5||100.1|100|100.1|101.5|102.4|101|102.8|102.2|103.1|103.3|100.2|99.72|98.38|99.9|100.1|101.9|103|102.8|103.5|104|105.5|106.1|107.2|109|109.8|108.3|107.3|107.7|108.1|108.1|108.4|108.6|105|108.5|112.5|115.9|121.6|121.6|121.5|121|121|121.1|121|121|119.8|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
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||4.63|4.62|4.73|4.77|4.8|4.59|4.53|4.51|4.54|4.52|4.5|4.51|4.5|4.63|4.84|4.9|4.91|4.89|5.03|5.37|5.31||5.42|5.46|5.46|5.45|5.48|5.6|5.63|5.63|5.61|5.63|5.59|5.62|5.51|5.61|5.61|5.6|5.74|5.73|5.65|5.68|5.66|5.63|5.62|5.63|5.59|5.52|5.48|5.47|5.47|5.46|5.47|5.51||5.44|5.35|5.33|5.43|5.45|5.49|5.48|5.48|5.56|5.69|5.7|5.8|5.82|5.74|5.66|5.71|5.56|5.45|5.44|5.42|5.33|5.29|5.44|5.37|5.35|5.43|5.4|5.42|5.33|5.28|5.7|5.78|5.79|5.89|5.86|5.98|6|6.02|6|5.97|6.03|6|5.98|5.95|6.05|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
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||19.4|19.24|18.86|17.76|17.32|17.6|17.5|17.82|17.84|17.64|17.62|17.98|17.98|17.82|17.82|17.94|17.82|18|18.04|17.94|17.84||17.8|17.8|17.72|17.68|17.96|17.98|17.96|17.84|17.84|17.94|17.82|18.02|17.92|17.98|17.92|17.78|17.94|17.96|17.94|17.94|17.9|17.86|17.68|17.7|17.9|17.96|18.08|18.04|18.88|19.04|19.14|19.08||18.9|18.62|18.54|19.06|19.28|19.6|20.12|20.04|20|20.48|20.72|20.76|20.66|20.3|20.28|20.02|19.68|18.68|18.5|18.84|18.76|18.7|18.3|17.68|17.78|17.64|17.52|17.5|17.08|16.94|17.08|17.22|17.18|17.28|17.16|17.06|16.8|16.78|16.74|16.7|16.82|16.84|16.82|16.82|16.76|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
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||17.78|17.8|17.74|17.78|17.5|17.56|17.44|17.64|17.52|17.52|17.56|17.64|17.58|17.46|17.6|17.5|17.4|17.48|17.42|17.42|17.22||17.28|17.4|17.4|17.62|17.6|17.66|17.7|17.68|17.66|17.78|17.72|17.58|17.62|17.56|17.5|17.56|17.54|17.56|17.58|17.8|17.9|17.9|17.8|17.88|17.96|17.9|17.88|17.9|17.78|17.8|17.72|17.9||17.88|17.8|17.72|17.84|17.88|17.88|17.94|18.1|18.22|18.1|18.28|18.3|18.22|18.1|18.14|18.22|18.16|18.1|17.98|17.94|17.88|17.86|17.92|17.9|17.8|17.8|17.82|17.82|17.66|17.6|17.86|17.88|17.96|17.96|18.02|17.92|18|18.02|17.9|17.92|18.2|18.14|18.02|18.08|18.16|17.96|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
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||13.12|13.22|13.14|13.08|13|13.46|13.5|13.8|13.98|14.06|14.14|14.16|14.1|14.26|14.08|14.2|14.12|14.3|14.28|14.06|13.8||13.96|14.24|14.18|14.16|14.2|14.28|14.32|14.3|14.2|14.18|14.14|14.24|14.34|14.48|14.42|14.42|14.54|14.46|14.38|14.58|14.42|14.48|14.42|14.54|14.48|14.44|14.4|14.24|14.2|14.2|14.18|14.2||14.04|13.88|14.12|14.28|14.22|14.26|14.3|14.22|14.36|14.6|14.4|14.28|14.32|14.3|14.08|14.24|14.36|14.12|14.4|14.46|14.5|14.36|14.46|14.56|14.5|14.52|14.4|14.3|14.2|14.12|14.68|14.68|14.56|14.6|14.62|14.42|14.46|14.54|14.68|14.1|14.76|14.54|14.4|14.3|14.2|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
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||4.61|4.66|4.64|4.61|4.64|4.64|4.57|4.56|4.61|4.5|4.36|4.4|4.46|4.52|4.66|4.66|4.68|4.66|4.65|4.62|4.57||4.71|4.71|4.71|4.76|4.75|4.74|4.8|4.73|4.7|4.71|4.69|4.82|4.83|4.85|4.88|4.88|5.01|4.89|4.87|4.92|4.95|5.03|5|4.9|4.85|4.81|4.78|4.83|4.91|4.83|4.76|4.8||4.62|4.5|4.5|4.37|4.67|4.73|4.83|4.8|4.85|4.8|4.85|5.03|5.1|5.21|5.11|5.07|5.05|5.08|5.09|5.03|4.99|4.94|4.91|4.9|4.99|4.91|4.83|4.82|4.63|4.73|4.98|5.28|5.26|5.23|5.25|5.18|5.15|5.15|5.41|5.45|5.5|5.48|5.95|5.98|5.95|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
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||4.41|4.41|4.42|4.43|4.37|4.38|4.4|4.4|4.44|4.42|4.45|4.44|4.4|4.41|4.4|4.47|4.42|4.43|4.4|4.38|4.38||4.42|4.46|4.42|4.41|4.5|4.52|4.55|4.55|4.54|4.47|4.43|4.39|4.33|4.3|||4.51|4.53|4.5|4.52|4.51|4.52|4.53|4.57|4.6|4.58|4.66|4.64|4.7|4.66|4.68|4.67||4.62|4.62|4.7|4.71|4.7|4.62|4.74|4.74|4.75|4.72|4.66|4.67|4.67|4.5|4.48|4.51|4.56|4.57|4.5|4.28|4.26|4.22|4.21|4.23|4.24|4.2|4.21|4.17|4.08|4.11|4.22|4.2|4.18|4.18|4.2|4.17|4.15|4.18|4.17|4.19|4.22|4.18|4.13|4.11|4.1|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
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||6.58|6.62|6.68|6.57|6.46|6.49|6.48|6.48|6.46|6.39|6.36|6.36|6.38|6.37|6.37|6.45|6.43|6.43|6.4|6.39|6.34||6.39|6.36|6.33|6.41|6.44|6.39|6.39|6.36|6.4|6.28|6.27|6.26|6.25|6.22|6.2|6.2|6.15|6.14|6.15|6.1|6.1|6.15|6.06|6.09|6.12|6.16|6.26|6.22|6.22|6.18|6.15|6.11||6.24|6.22|6.18|6.2|6.11|6.1|6.04|6.01|6.05|6.09|6.04|6.09|5.91|5.9|5.91|5.89|5.86|5.86|5.86|5.73|5.7|5.69|5.67|5.66|5.64|5.64|5.67|5.62|5.57|5.59|5.71|5.71|5.67|5.66|5.68|5.68|5.67|5.68|5.68|5.66|5.67|5.66|5.65|5.64|5.6|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
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||2.28|2.29|2.29|2.25|2.24|2.27|2.26|2.23|2.23|2.22|2.22|2.21|2.25|2.26|2.28|2.32|2.32|2.35|2.35|2.34|2.3||2.32|2.37|2.34|2.33|2.38|2.38|2.39|2.4|2.41|2.39|2.38|2.41|2.43|2.43|2.44|2.45|2.47|2.41|2.4|2.42|2.42|2.43|2.42|2.43|2.39|2.34|2.32|2.3|2.34|2.34|2.31|2.3||2.28|2.27|2.24|2.28|2.32|2.39|2.43|2.45|2.46|2.45|2.4|2.37|2.39|2.54|2.63|2.61|2.6|2.62|2.61|2.65|2.62|2.6|2.57|2.52|2.54|2.52|2.42|2.44|2.36|2.4|2.55|2.59|2.6|2.59|2.58|2.57|2.59|2.61|2.62|2.61|2.64|2.67|2.68|2.67|2.74|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
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||4.72|4.75|4.78|4.76|4.76|4.8|4.78|4.87|4.86|4.81|4.78|4.83|4.97|5.11|4.99|4.95|4.96|4.99|4.93|4.86|4.61||4.59|4.69|4.72|4.77|4.75|4.78|4.71|4.61|4.66|4.59|4.58|4.56|4.55|4.6|4.59|4.55|4.68|4.66|4.63|4.65|4.65|4.63|4.66|4.72|4.74|4.69|4.62|4.63|4.57|4.56|4.55|4.49||4.52|4.46|4.48|4.49|4.5|4.5|4.53|4.42|4.53|4.51|4.52|4.54|4.57|4.56|4.61|4.6|4.53|4.49|4.48|4.52|4.54|4.53|4.51|4.46|4.46|4.41|4.35|4.33|4.32|4.22|4.42|4.43|4.44|4.45|4.45|4.44|4.45|4.49|4.47|4.45|4.31|4.26|4.25|4.21|4.21|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|4.41|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
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||13.02|13.96|13.98|13.94|13.98|13.86|13.8|14.26|14.38|14.2|14.2|14.14|14.08|13.92|14.1|14.38|14.24|14.06|13.98|13.92|13.8||13.9|13.88|13.94|14.2|14.36|14.4|14.46|14.58|14.64|14.46|14.42|14.48|14.38|14.34|14.38|14.2|13.9|13.92|14.14|14.06|14.22|14.34|14.42|14.58|14.84|14.84|14.74|14.66|14.62|14.46|14.64|14.7||14.66|14.62|14.56|14.58|14.6|14.64|14.7|14.82|14.54|14.5|14.1|13.86|13.94|13.84|13.76|13.62|13.8|13.78|13.94|13.86|13.84|13.82|13.82|13.84|13.92|13.88|13.8|13.52|12.94|13.12|13.9|14.04|14.04|14.04|14.02|13.88|13.84|14.36|14.42|14.32|14.36|14.42|14.46|14.42|14.44|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
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||1.15|1.15|1.14|1.14|1.13|1.13|1.13|1.13|1.11|1.11|1.1|1.1|1.09|1.07|1.08|1.1|1.1|1.09|1.08|1.07|1.05||1.05|1.06|1.04|1.04|1.05|1.05|1.04|1.03|1.03|1.03|1.02|1.04|1.05|1.03|1|1.04|1.02|1.01|1|1|1|0.995|0.995|0.995|0.965|0.99|1.08|1.07|1.04|1.02|1.03|1.04||0.905|0.9|0.895|0.915|0.92|0.93|0.945|0.94|0.94|0.92|0.91|0.91|0.92|0.94|0.95|0.95|1|0.98|0.985|0.96|0.925|0.91|0.905|0.905|0.935|0.95|0.92|0.9|0.88|0.855|0.975|1.01|1|1.08|1.15|1.18|1.17|1.2|1.22|1.2|1.22|1.22|1.21|1.2|1.18|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
08809|24454|/equities/aecon-group-inc|TSX||28.63|28.43|28.63|28.94|29.05|28.32|28.75|28.81|28.52|28.54|28.68|27.94|27.82|27.6|27.98|28.15|28.62|27.34|28.13|27.3|23.28|22.86|22.9|22.67|22.45|22.38|22.21|22.05|22.19|22.45|22.79|22.87|22.455|22.28||22.47|21.95|21.67|21.57|21.56|21.635|20.99|20.91|20.77|20.72|20.53|20.42|20.21|20.215|20.01|19.82|20.07|19.75|19.51|19.36|19|19.27|19.06|18.72|18.49|18.2|18.15|18.19|18.09||18.23|18.18|18.41|18.41|18.33|18.15|18|18.11|17.82|17.8|17.74|17.59|17.33|17.15|17.24|17|17.18|16.96|15.94||16.09|16.53|16.5|15.96|15.81|15.14|13.03|14.17|14.61|14.72|14.52|14.41|14.47|14.63|14.68|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|16.93|17.05|17|17.03|16.99|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
08810|24698|/equities/air-canada|TSX||24.72|24.55|24.445|24.61|24.2|23.8|23.18|22.77|23.28|23.85|24.11|24.19|23.32|22.98|22.41|22.06|23.14|22.24|21.67|21.43|19.81|18.62|19.01|18.88|19.05|18.78|18.56|18.93|18.3|18.16|18.18|17.94|17.22|17.15||17.135|16.5|16.39|16.21|16.13|16.33|16|15.99|15.98|16.26|16.42|16.32|16.1|16|15.81|15.81|16.31|16.35|16.33|16.33|15.66|15.46|15.02|14.89|14.86|15.12|15.385|15.1|15.2||15.26|15.31|15.485|15.69|15.58|15.22|15.3|15.46|15.38|15.48|15.53|15.45|15.125|15.12|15.01|15.425|14.93|14.75|14.47||14.78|15.45|15.77|15.98|16.02|16.085|15.93|15.97|16.4|16.07|16.83|16.78|17.29|17.28|17.26|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
08811|24448|/equities/alamos-gold-inc|TSX||26.22|25.89|25.81|25.55|25.26|26.26|26.05|26.03|25.63|25.28|24.54|24.47|24.82|24.66|24.76|26.53|25.8|26.11|27.62|27.71|28.07|27.92|28.66|28.42|28.405|28.61|28.61|28.85|29.07|28.695|27.98|27.62|27.18|26.76||26.86|26.17|25.97|26.18|26.055|26.54|26.53|26.84|26.85|26.5|26.77|27.37|27.655|28.045|28.21|27.68|27.21|27.4|27.46|27.76|27.79|26.025|25.29|24.64|24.5|24.37|24.71|24.65|24.75||25.7|25.75|25.38|25.83|26.12|26.41|26.33|26.78|26.94|26.1|25.45|24.73|24.79|24.74|23.99|23.57|22.885|22.88|23.03||23.84|23.65|23.31|22.93|22.74|22.66|22.59|23.66|23.36|23.16|22.81|23.19|23.64|24.09|23.8|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|21.13|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
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||34.01|34.03|33.91|33.66|33.86|35|34.61|34.4|34.19|33.74|33.38|33.365|33.29|33.18|33.34|33.18|32.89|32.85|33.03|32.93|33.12|32.69|33.32|33.19|33.31|33.6|33.45|33.9|35.125|35.01|35.29|35.12|34.7|34.1||33.95|33.83|33.91|33.69|33.67|33.32|33.44|33.46|33.16|33.17|33.25|33.22|32.86|33.16|33.06|32.73|34.13|34.87|35.04|35.15|34.77|34.51|34.23|34.19|34.47|34.15|34.12|34|34.03||33.72|33.65|33.7|33.76|33.845|33.51|33.56|33.64|33.4|33.45|33.21|33.33|33.245|33.07|32.93|32.43|32.29|32.155|31.67||32.84|33|32.67|32.51|32.67|32.48|32.54|32.14|31.79|31.42|30.96|30.94|30.72|30.81|30.7|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|30.12|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
08814|40471|/equities/altus-group-ltd|TSX||58.64|59.41|58.61|58.85|57.63|56.91|56.67|56.36|55.28|55.62|55.54|56.9|56.85|57.06|56.41|49.53|53.85|52.96|52.96|52.56|52.21|52.54|53.36|52.96|53.72|54.01|53.37|53.35|54.06|53.66|54.54|54.55|54.23|54.48||53|53.05|52.72|52.19|51.21|53.28|52.96|52.7|53.545|54.12|54.48|54.92|54.87|54.16|53.66|53.04|53.34|52.87|52.61|52.12|52.31|53.11|52.66|52.91|53.01|52.72|53.41|53.64|53.9||53.41|53.04|53.66|54.01|54.98|54.27|52.9|53.44|53.17|52.8|52.22|51.14|50.39|49.9|49.96|49.55|54.44|53.53|54.13||55|56.46|56.79|57.78|57.91|56.97|56.1|56.305|56.325|55.82|55.11|55.15|54.98|55.3|53.83|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|47.82|49.45|49.1|48.6|48.72|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
08815|24455|/equities/arc-resources-ltd|TSX||25.645|25.53|25.39|25.46|26.61|26.55|26.42|25.62|25.35|25.53|25.27|25.2|24.52|24.57|24.69|24.33|23.95|22.5|22.77|23.11|23.01|22.89|23.27|23.1|23.15|23.71|23.15|22.915|23.04|22.9|22.645|23.14|23.08|23.66||24.74|24.39|24.23|24.35|25.095|24.65|23.57|23.34|22.475|22.44|21.68|21.68|22.34|22.785|22.705|22.65|22.67|22.65|23.16|22.95|22.89|22.46|21.96|21.44|22.19|22.17|22.84|23.53|23.77||24.56|25|24.79|24.93|25.275|25.03|24.83|24.95|24.81|25.18|25.73|25.93|25.29|24.65|23.595|23.07|23.17|22.92|22.21||22.65|22.91|23.21|22.9|23.01|22.95|22.78|23.16|23.43|23.3|23.37|23.38|23.47|23.42|23.76|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|24.86|25.5|25.31|25.56|25|25.33|24.79|24.26|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
08816|991199|/equities/aritzia-inc|TSX||45.59|45.63|44.8|44.32|44.05|43.19|42.95|43.62|44.56|45.15|44.78|45.46|45.89|44.72|45.06|43.87|43.85|44.45|45.22|45.48|44.94|44.49|41.62|41.75|42.74|42.56|43.58|43.8|44.17|44.17|43.75|43.31|43.65|45.3||46.3|49.73|49.6|50.05|50.4|50.65|49.19|48.65|48.76|48.54|48.98|50.73|49.73|49.315|48.06|46|46.25|46.5|47|47.13|46.6|46.13|45.56|45.64|44.82|44.73|44.18|44.66|44.79||45.08|45.07|45.24|46.22|45.4|43.79|43.38|44.25|44.31|44.32|44.22|44.28|42.92|42.8|42.41|42.06|42.12|41.19|40.5||41.79|43.95|45.06|45.12|45|45.18|44.84|45.32|44.88|45.67|46.52|46.27|47.03|46.62|45.86|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
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX||48|48.56|48.64|48.33|48.72|49.16|48.21|48.04|47.53|47.77|48.14|47.32|47.23|46.62|47.39|47.31|46.89|47|47.36|47.3|47.35|48.26|48.3|48.1|48.4|48.12|47.9|48.28|48.18|48.37|48.85|48.77|48.07|47.91||47.62|47.53|47.72|47.58|47.36|47.48|47.74|47.62|47.66|47.68|48.12|47.41|46.21|45.57|45|44.99|44.89|45.63|46.09|46.06|45.79|45.29|44.82|44.88|44.98|44.72|45.61|45.61|45.435||45.04|44.82|44.56|44.69|44.83|44.46|44.37|44.24|44.23|44.38|44.3|44.18|44.08|43.94|43.38|42.99|42.93|43.07|42.48||43.13|42.71|42.38|42.11|42.065|41.7|41.43|40.57|40.01|40|39.71|39.54|39.38|39.19|39.3|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|38.215|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
08819|24735|/equities/ats-automation-tooling-systems|TSX||45.25|43.3|42.21|42.36|43.42|40.62|40.23|40.66|39.75|39.26|39.4|40.32|39.35|39.2|39.83|39.83|40.14|38.01|41.59|41.75|41.86|41.59|41.16|40.75|41.55|41.9|41.76|42.92|43.5|43.1|41.91|41.6|41.295|41.06||39.93|39.6|40.15|40.52|40.6|40.23|39.16|38.95|38.76|38.78|40.19|38.76|38.26|38.78|38.5|37.84|37.31|36.29|35.15|34.735|34.89|35.52|35.01|35.13|34.45|33.85|33.47|33.72|34.68||36.03|35.915|35.73|35.99|36.03|36.44|36.68|37.01|36.55|36.4|36.31|36.62|36.34|36.27|36.37|37.27|37.92|37.15|37.73||37.64|39.75|41.49|41.58|41.915|41.86|41.47|43.37|43.82|43.925|43.66|43.86|44.16|45.31|44.92|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
08820|978804|/equities/aurora-cannabis|TSX||6.33|6.34|6.25|6.18|6.11|5.99|5.85|5.77|5.825|5.86|5.865|6.1|6.15|6.45|6.46|6.56|7.01|6.54|8.06|7.86|7.59|7.54|7.87|8.1|8.14|7.85|7.83|8.02|7.56|7.54|7.64|7.54|7.55|7.54||7.26|7.07|7.25|7.245|7.27|7.4|7.21|7.04|7.27|7.8|7.82|7.57|7.51|7.59|7.53|7.64|7.73|7.85|8.05|7.77|7.63|7.57|7.46|7.55|7.52|7.17|7.54|7.63|7.86||8.02|7.98|7.94|7.99|8.63|8.44|8.28|8.59|8.62|9.17|9.28|9.44|9.08|8.81|8.71|8.68|8.61|8.19|7.85||8.01|8.29|8.02|7.98|8.15|8.02|7.95|7.85|8.36|7.93|7.7|7.8|8.05|8.2|7.78|8.09|7.69|7.24|6.7|6.49|6.54|6.58|6.14|6.115||6.25|6.33|6.43|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|9.33|9.72||9.78|9.54|9.31|9.34|8.85|8.65|8.62|8.71|9.01|8.98|9.08|9.45|9.82|8.48|8.51|9.13|9.15|9.66|8.47|8.46|8.74|7.81|7.51|7.81|8.53|8.9|8.61|8.13|8.2|8.78|8.23|8.73|6.71|5.79|5.64||5.83|5.45|5.35|5.51|5.18|4.93|4.81|4.51|4.48|3.91|3.84|3.93|3.91|4.05|4.2|3.99|3.92|3.87|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
08821|24750|/equities/badger-daylighting-ltd|TSX||37.82|37.65|37.62|38.04|37.95|37.33|37.9|37.73|37.83|38.23|37.57|37.54|37.42|37.51|37.44|37.46|38.01|37|35.9|35.69|35.9|36|39.72|39.56|40.54|40.52|39.51|40.06|40.42|40.78|40.87|40.8|40.75|40.05||40.12|39.67|39.74|37.95|38.11|37.76|37.69|37.47|36.25|36.04|36.69|37.51|37.28|37.87|37.79|37.68|37.99|36.9|36.11|35.89|36.15|35.98|35.565|35.25|35.64|35.29|35.51|35.27|35.215||35.75|35.9|36.58|36.39|37.53|37.71|36.71|35.84|36.04|36.96|36.95|36.33|35.46|36.07|35.97|36.12|36.615|35.76|35.5||34.85|38.02|37.95|38.06|38.35|38.1|37.66|38.68|37.02|36.74|36.41|36.23|36.81|37.09|36.86|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|42.11|42.46|42.82|43.46|43.51|44.44|41.9|43.25|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
08822|24477|/equities/scotiabank|TSX||79.58|79.6|79|78.12|78.82|78.25|78.21|78.09|77.44|76|75.62|74.79|74.91|74.85|75.17|74.64|74.18|73.45|73.31|72.55|71.58|71.52|72.1|72.13|71.86|71.93|72.16|72.02|72.36|73.08|73.57|73.53|73|72.06||71.66|70.66|71.04|71.3|71.46|71.71|71.19|71.62|73.07|73.18|73.51|73.18|72.595|72.71|72.52|72.15|71.78|71.055|71.41|70.75|70.15|69.82|69.39|69.24|68.81|67.97|68.14|67.58|66.97||66.55|66|65.66|65.35|65.4|64.84|64.39|64.49|64.3|64.52|63.6|63.36|62.47|61.62|60.68|63.04|62.6|62.25|61.61||62.55|63.39|63.98|63.69|63.19|62.96|62.685|63.135|63.21|63.61|64.15|64.61|64.75|64.5|64.05|63.98|63.18|62.39|61.59|61.5|61.6|62.05|61.55|61.89||62.39|62.09|62.01|62.08|62.11|61.77|61.97|62.83|63.22|63.36|63.44|64.43|64.16|63.36|63.805|64.37|64.45|64.34|63.81|63.71|63.55|63.57|63.5|64.84|65.31|64.92|64.65|65.07|65.59||65.62|65.7|65.65|65.48|65.7|65.47|65.51|64.42|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|64.005|65.25|66.24|66.57|66.8|67.82|68|67.63|67.625|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|64.885|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|62.475|61.91|61.865|61.28|61.215|60.83|61.31|61.18|61.14|61.77|62.21|62.56|62.6|62.26|63.49|63.195|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
08823|24472|/equities/birchcliff-energy-ltd|TSX||5.27|5.16|5.17|5.19|5.38|5.4|5.32|5|4.97|4.94|4.84|5.04|4.99|5.12|4.98|4.98|5.1|5.08|5.06|5.11|5.055|5.14|5.23|5.24|5.17|5.34|5.22|5.24|5.42|5.485|5.43|5.4|5.39|5.41||5.58|5.59|5.62|5.65|5.91|5.89|5.73|5.68|5.63|5.51|5.46|5.42|5.49|5.675|5.57|5.535|5.57|5.525|5.52|5.49|5.52|5.65|5.45|5.405|5.56|5.56|5.62|5.62|5.61||5.82|5.845|5.85|5.91|6.12|6.1|6.05|6.08|6.04|6.1|6.16|6.15|6.07|5.92|5.65|5.55|5.575|5.54|5.52||5.56|5.75|5.9|5.8|5.79|5.89|5.91|6.02|6.06|6.06|6.04|6.08|6.23|6.26|6.3|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
08824|24467|/equities/bombardier-inc|TSX||94.89|92.89|90.59|92.31|101.3|99.8|95.885|93.01|91.65|90.73|88.9|90.35|93.69|96.59|97.5|97.77|98.68|101.36|100.38|100.79|101.55|102.11|103.675|102.28|103.2|104.03|105.34|106|106.61|104.36|105.99|108.82|109.54|110.92||109.31|107.89|107|105.9|103.94|101.64|100.28|100.62|100.91|98.34|99.68|98.3|96.65|96.04|96.31|95.72|97.26|95.27|91.22|89.01|88.67|85.6|82.74|82.01|83.15|83.5|87.69|85.22|85.74||91.23|92.51|90.99|89.66|89.75|89.45|88.35|87.93|87.38|88.21|88.75|85.61|84.2|84.66|83.91|82.05|81.03|80.5|77.5||81|88.33|92.6|91.01|90.48|87.52|89.15|94.84|98.2|96.05|94.01|94.64|95.72|95.12|94.36|93.78|91.51|86.42|85.2|85|84.55|86.8|87.08|87||87.19|86.25|86.2|86|85.9|85.68|85.96|86.4|85.83|83.52|83.25|86.14|87.11|86.94|88.6|88.37|88.19|89.57|88.41|90.88|90.6|88.31|87.5|89.26|88.25|84.38|83.65|79.14|78.51||78|75.76|72.46|71.21|71.47|71|71.21|71.15|73.03|71.35|69.9|68.4|62.71|62.72|62.5|61.69|54.04|56.02|57.01|56.72|56.38|56.05|57.05|56.24|56.5|57.98|58.45|59.15|59.4|58.92|57.35|56.55|54.82|55.16|57.02||57.93|57.72|56.38|58.36|58.5|58.58|58.03|56.57|54.65|54.23|53.18|52.29|52.21|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|47.21|47|47.33|44.55|44.29|50.55|51|50.2|48.7|49.15|49.4|49.52|49.41|49.55|49.04|48.18|46.77|48.51|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|51.52|52.23|||51.89|50.74|50.64|50.45|49.64|51.73
08825|42741|/equities/boralex-inc.|TSX||29.89|29.79|29.71|29.21|30.01|29.81|29.55|29.87|29.5|30.395|31.63|31.95|32.17|32.34|32.8|32.99|32.2|32.06|33.43|33.32|33.05|33.28|33.27|33.34|34.2|34.37|34.935|35.67|35.65|35.93|35.83|35.88|35.06|34.47||34.33|34.72|34.92|34.93|34.925|35.05|34.85|35.04|35.68|35.48|35.98|35.39|35.32|35.51|35.21|34.69|34.65|34.79|34.26|33.75|33.39|32.4|31.59|31.11|31.04|30.83|31.28|31|30.52||32.05|32.53|32.86|32.34|32.56|32.08|32.18|32.58|33.04|33.37|33.62|34.28|34.08|34.23|33.87|34.13|33.47|33.35|32.74||33.6|33.98|33.7|33.48|33.21|32.93|32.65|32.56|32.97|32.61|32.33|32.45|33.57|33.91|34.25|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|29.42|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
08826|24466|/equities/brookfield-asset-management|TSX||85.15|85.11|84.38|82.21|82.12|80.04|78.34|78.45|77.51|78.55|79.74|80.74|80.42|80.21|80.14|79.25|79.05|78.05|74.805|73.77|74.06|73.22|74.22|74.32|74.94|73.96|74.81|74.16|74.83|76.48|76.29|75.3|73.91|73.57||73.12|71.995|71.29|71.16|71.18|71.49|70.75|71.06|71.04|71.25|71.87|70.56|70.05|70.94|70.49|70.13|68.72|67.64|68.07|67.3|66.86|65.25|63.07|62.86|62.89|62.42|63.57|64.19|64.47||66.86|66.65|66.41|66.14|66.42|64.39|63.83|63.21|63.445|63.65|63.23|63.715|62.35|60.7|60.595|60.92|58.35|58.91|60.02||62.59|65.44|66.09|65.795|64.99|64.39|62.79|63.225|63.8|63.62|62.88|62.92|63.59|63.03|62.42|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|58.52|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
08827|24481|/equities/cae|TSX||32.5|32.58|32.3|32.26|31.95|31.38|31.58|31.29|30.95|30.56|30.13|30.09|28.62|26.47|26.49|25.89|26.045|25.95|25.2|24.93|24.57|24.48|25.895|25.89|25.81|25.48|25.11|25.29|25.685|26.17|26.1|25.83|25.54|25.3||24.95|24.67|24.8|24.79|24.96|24.91|24.81|25.08|24.88|24.86|24.87|24.29|24.045|24.24|23.94|23.97|24.33|23.89|23.76|23.83|24.16|24.245|23.95|24.07|23.93|23.5|23.95|23.77|23.56||23.84|23.71|23.6|23.83|24.12|24.06|23.95|23.865|23.87|23.77|23.68|23.93|22.81|22.78|22.28|22.56|22.78|22.58|22.41||22.68|23.66|24.75|24.54|24.45|24.36|24.25|24.58|25.41|25|25.06|25.42|25.98|25.65|25.63|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
08828|24795|/equities/canaccord-financial-inc|TSX||10.73|10.76|10.61|10.5|10.33|10.16|10.33|10.31|10.22|10.31|10.12|10.04|9.99|9.63|9.63|9.66|10.26|10.14|9.98|9.84|9.88|9.8|9.85|9.75|9.81|9.8|9.8|9.77|9.77|9.81|9.97|9.67|9.37|9.33||9.4|8.86|9.1|8.92|8.91|8.955|8.89|8.98|8.75|8.72|8.83|8.68|8.57|8.27|8.39|8.41|8.47|8.36|8.325|8.42|8.54|8.44|8.13|7.92|7.99|7.95|8.02|7.97|7.94||8.21|8.28|8.28|8.4|8.6|8.41|8.355|8.38|8.3|8.05|7.95|7.99|7.84|7.88|7.74|7.56|8.6|8.54|8.5||8.78|9.18|9.34|9.21|9.13|9.04|8.89|8.93|9.15|9.19|9.1|9|9.02|9.06|8.94|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
08829|24497|/equities/cibc|TSX||90.15|90.23|90.59|89.85|91.19|90.72|90.23|90.075|88.86|88.98|88.54|88.82|89.45|89.17|89.61|88.81|88.6|87.38|87.73|87.48|87.39|86.86|87.5|87.605|87.16|87.02|86.7|86.11|85.86|85.91|86.18|86|84.86|83.72||82.1|81.445|81.79|81.42|81.12|81.66|81.1|81.3|81.37|82.15|82.7|83.47|82.68|82.57|82.53|83.12|82.95|82.71|83.395|83.23|82.71|82.38|81.77|81.36|80.88|79.67|79.72|78.1|77.82||77.9|75.37|73.42|73.27|73.35|73.15|72.41|72.45|72.225|71.99|70.71|70.65|70.09|69.81|69.39|69.46|68.56|68|67.01||68.16|69.94|70.82|70.58|70.26|70.05|69.05|69.145|69.29|68.75|68.25|68.21|68.21|68.19|66.82|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|66.84|67.31|67.31|66.76|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
08830|42760|/equities/canadian-tire-corporation-limited|TSX||223.5||||233.56||233.56||222.25||||223|224|||226|220|225||||||231.75||232||||||229|230.15||||230|230|232.74|223.36|||223.36||220.1|234.99|220.01|226.66|226.66||||231|||225|||230|230||||||||230|216.96||220|||244.44|||224.99|220|215|||202|216.375||||215|213|208|216.21|210.01||229.79||||210|210|208|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
08831|24509|/equities/canadian-utilities-ltd|TSX||35.66|35.73|35.53|35.26|35.56|36|35.15|35.16|34.74|34.84|34.48|33.19|34.05|34.27|34.6|34.54|34.18|34.77|35.13|34.99|35.2|35.46|35.59|35.62|35.845|35.88|35.91|36.26|36.22|36.5|36.79|36.64|36.39|35.65||35.5|35.385|35.19|35.05|35.07|35.25|35.47|35.82|35.88|35.7|35.98|35.49|35.42|34.62|34.54|34.39|34.84|35.28|35.45|35.66|35.38|35.12|34.95|34.76|34.435|34.26|34.64|34.21|33.91||33.62|33.29|33.29|33.1|33.24|32.72|32.78|32.73|32.79|32.92|32.85|32.66|32.63|32.52|32.11|32.05|32.03|32.75|32.42||32.67|32.3|32.25|31.85|31.82|31.63|31.41|30.88|30.67|30.55|30.41|30.35|30.07|30.18|30.07|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|31.67|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
08832|24513|/equities/canadian-western-bank|TSX||59.76|59.89|59.72|59.36|59.52|59.45|59.14|58.65|57.8|57.33|57.59|57.22|57.27|57.4|57.59|57.27|57.11|57.18|57.02|56.76|56.72|57.15|56.88|56.81|56.86|56.51|56.31|56.34|55.53|55.98|56.54|56.78|56.42|55.55||54.91|54.46|54.59|54.25|53.94|54.3|54.04|53.62|53.43|52.73|53.4|52.83|53|53.1|52.81|52.9|53|52.85|53.05|52.79|52.93|53.05|52.3|52.06|51.71|51.57|51.42|50.9|51.09||49.31|51.11|50.19|49.985|49.7|49.325|48.8|48.6|48.26|48.62|48.27|47.54|47.02|46.91|46.8|46.91|46.15|45.95|45.18||46.45|47.21|47.71|47.39|47.07|46.52|46.5|46.42|46.5|45.98|45.6|45.52|45.35|45.33|45.17|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|27.165|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
08833|24486|/equities/canfor-corp|TSX||17.7|17.52|17.54|17.6|16.95|16.97|17.16|16.85|16.98|16.8|16.78|16.76|16.93|17.05|16.75|16.59|16.63|16.21|16.75|16.93|16.62|16.41|16.43|16.46|17.04|17.25|16.58|16.52|16.84|16.63|16.78|16.71|17.11|17.18||16.92|16.92|16.58|16.52|16.37|16.88|17.1|16.98|16.84|16.49|16.21|15.96|15.99|16.11|15.95|16.18|16.29|16|15.85|15.45|14.88|14.45|14.19|13.68|13.89|13.87|13.875|14.07|14.09||14.55|14.71|14.67|14.75|15.155|14.28|14.28|14.385|14.68|14.56|14.52|14.85|14.79|15.06|14.53|14.35|14.41|14.34|14||14.29|14.69|15.55|15.48|15.15|14.42|14.24|14.45|14.25|14.61|14.68|14.71|14.89|14.05|13.6|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
08834|24503|/equities/capital-power-corp|TSX||61.68|61.47|61.85|60.86|60.87|60.32|58.96|58.53|58.19|56.88|56.97|57.51|56.47|56.68|56.64|56.51|56.34|57.07|55.01|54.83|55.13|54.62|50.41|50.15|50.66|50.12|50.31|50.845|51.48|51.84|51.91|51.84|51.02|50.09||50.19|49.79|49.96|50.31|50.2|49.95|49.52|49.64|49.2|48.95|49.5|49.56|49.25|48.95|48.5|47.21|47.075|47.44|47.94|48.53|47.39|46.95|45.83|45.95|45.86|45.3|45.16|44.57|44.31||44.69|44.4|44.31|44.44|44.55|44.25|44.02|43.56|43.12|43.11|42.98|42.79|42.62|42.69|42.6|42.98|42.75|42.8|42.18||42.69|42.25|41.75|41.21|41.3|40.97|40.63|41.14|40.66|40.26|39.95|40.25|40.77|41.25|41.26|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
08835|24505|/equities/capstone-mining-corp|TSX||9.37|9.36|9.415|9.44|9.58|9.89|10|10.03|9.87|9.61|9.44|9.43|9.345|9.52|9.8|9.9|10.32|9.24|9.7|9.56|9.42|9.605|9.59|9.655|9.67|9.81|9.64|9.7|9.975|9.98|10.32|10.22|10.39|10.31||10.68|10.68|10.28|10.27|10.895|10.77|10.56|10.86|10.46|10.46|10.71|10.6|10.225|10.24|9.75|9.655|9.69|9.42|9.26|9.02|8.98|8.66|8.22|7.93|8.09|7.855|8.33|8.52|8.455||9.27|9.225|9.16|9.69|9.78|9.56|9.395|9.4|9.3|9.3|9.065|8.93|8.57|8.37|8.195|8.21|7.81|7.79|8.14||8.2|8.71|8.97|8.75|8.835|8.715|8.25|8.73|8.84|8.97|9.1|8.91|9.51|9.51|10.3|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|10.47|10.59|10.54|10.65|10.07|9.98|10.29|10.045|9.635|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
08836|42771|/equities/cargojet-inc.|TSX||119.19|118.57|119.22|119.81|120.77|122.39|121|122.91|124.99|126.37|126.94|130.15|133.74|134.26|137.39|135.45|132|129.42|127.17|137.24|137|133.7|135.04|135.37|135.29|133.465|133.73|133.25|132|134.61|137.39|136.63|136.55|137.91||133.6|132.97|134.11|134.05|133.52|135.14|133.03|134.36|133.455|135.92|136.53|131.87|131.1|131.08|130.47|130.13|130.53|128.93|128.38|130.7|132.37|129.03|124.49|124.5|125.17|124.25|126.615|127.83|127.98||130.06|129.22|127.92|126.43|127.24|124.96|124.31|124.09|122.79|123.47|123.485|124.77|118.02|118|117.24|117.55|116.88|114.94|114.64||119.17|125.55|129.88|128.81|128.55|128.54|126.49|125.04|129.44|132.92|127.99|127.02|129.9|132.73|132.3|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|118.775|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
08837|24781|/equities/cascades-inc|TSX||11.98|11.75|11.69|11.57|11.27|11.04|11.1|11.06|11.01|10.95|10.9|11.11|11.12|11.09|10.93|10.895|10.62|10.45|10.51|10.63|10.51|10.47|10.46|10.4|10.59|10.67|10.57|10.54|10.67|10.56|10.48|10.22|10.43|10.43||10.46|10.42|10.54|10.57|10.41|10.4|10.35|10.46|10.32|10.23|10.07|10.11|10.04|9.78|9.67|9.56|9.71|9.71|9.68|9.46|9.47|9.2|8.94|8.9|8.92|9.01|9.2|9.22|9.22||9.19|9.09|9.08|9.05|9.32|9.13|9.07|9.22|9.05|9.2|9.23|9.22|9.19|9.05|8.92|8.89|9.13|9.48|9.24||9.43|9.54|9.66|9.66|9.56|9.52|9.45|9.43|9.51|9.43|9.27|9.12|9.06|8.95|8.93|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|10.04|9.98|9.2|9.5|9.46|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
08838|24484|/equities/ccl-industries-inc|TSX||77.07|77|75.835|75.13|77.18|77.51|77.14|75.61|75.39|76.55|76.92|76.21|80.95|80.71|80.44|81.02|81.64|80.91|81.27|80.84|80.94|80.78|82.33|82.25|83.45|82.42|81.08|81.02|81.22|81.19|83.27|82.88|81.75|81.3||79.82|79.59|78.93|78.5|78.74|79.24|78.51|79.8|80.87|81.04|81.61|81.66|81.43|81.71|80.61|80.93|80.53|80.11|80.55|80.23|80.31|80.28|80.31|79.74|79.87|79.06|78.72|77.27|75.98||76.18|76.49|77.04|76.88|77.31|76.5|76.35|76.49|76.45|77.26|77.4|74.81|74|73.19|72.92|72.99|69.35|69.26|68.91||71.61|73.56|73.81|74.04|73.35|74.135|73.99|72.11|73.04|73|72.66|72.54|72.76|71.76|71.77|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|70.35|70.32|71.94|71.55|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
08839|24495|/equities/celestica|TSX||117.87|116.28|114.14|120.13|118.65|120.95|123.49|118.68|116.77|117.37|109.62|113.14|114.72|115.07|116|116.44|110.9|108.42|102.13|98.22|95.13|93.6|94.24|95.36|96|93.57|86.61|76.6|77.02|77.97|79.76|79.72|80.07|82.41||84.69|78.73|76.61|74.53|72.62|70.94|67.75|66.02|66.41|67.82|68.38|69.01|67.18|66.05|65.91|65.35|65.66|63.48|62.76|60.45|61.75|61.3|58.24|56.64|57.23|55.1|61.36|60.9|62.82||66.94|67.5|65.3|67.45|68.68|71.67|71.64|72.53|73.55|72.68|74.48|73|69.65|68.31|65.7|63.32|60.76|60.615|62.79||63.05|68.9|71.4|66.96|69.1|72.56|69.66|73.3|78.02|76.93|76.84|74.68|76.99|83.85|81.72|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|64.08|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
08840|24512|/equities/cenovus-energy|TSX||22.05|22.01|21.79|21.62|22.035|22.44|22.62|22.34|21.97|22.07|21.94|22.01|21.35|21.815|22.23|22.3|22.33|22.3|22.155|22.05|21.815|21.93|22.88|22.785|22.56|23.285|22.875|23|23.16|23.275|23.055|23.225|23.055|23.15||24.33|24.105|23.68|23.905|24.73|24.12|23.23|23|22.32|22.48|22.07|21.89|22.75|23.3|23.05|23.01|22.94|22.39|22.23|21.94|21.95|21.765|21.56|21.715|22.525|22.73|23.215|23.78|24.16||24.76|25.3|24.94|25.195|25.85|25.48|25.405|25.53|25.59|26.58|26.76|26.71|26.25|25.9|25.5|24.93|24.79|24.49|24.41||24.63|26.01|27.44|26.92|26.82|26.84|26.62|26.79|26.735|26.97|27.27|27.64|27.77|27.82|27.17|27.1|26.54|26.2|26.23|26.53|26.63|27.43|27.305|27.26||26.75|26.6|26.23|26.03|25.67|25.38|25.59|25.44|25.13|24.98|24.79|25.09|26.24|26.29|26.21|25.82|25.93|26.16|25.95|26.68|27.97|27.995|27.93|27.95|27.68|27.5|27.18|27.12|27.32||27.155|27.15|27|27.43|27.74|28|28.37|28.03|28.03|28.19|27.79|28.08|27.6|28.27|29.1|28.95|28.89|28.88|28.72|28.32|28.3|28.23|28.36|28.01|28.31|28.785|28.73|29.27|29.025|28.86|28.55|28.27|27.68|27.36|26.9||26.9|26.67|26.92|26.4|26.015|25.76|25.61|25.67|25.2|25.11|24.865|24.48|23.93|23.49|23.62|24.06|23.98|23.69|23.69|23.92|23.39|23.37|23.665|23.59|23.38|23.38|23.13|23.14||23.41|21.99|21.85|21.75|21.86|21.77|21.44|21.14|21.31|20.95|21.24|21.43|21.73|21.42|21.48|21.115|20.87|20.49|20.07|19.82|19.98|19.82|20.02|20.58|20.77|20.89|21.22|21.52|21.49|21.32|21.98|21.88|22.12|22.07||21.95|22.01|22.32|||22.03|21.89|22.08|21.97|21.89|21.74
08841|24488|/equities/centerra-gold-inc|TSX||8.41|8.34|8.28|8.27|8.295|8.69|8.55|8.33|8.34|8.3|8.12|8.16|8.245|8.38|8.49|8.86|8.67|8.295|8.78|8.8|8.8|9.69|9.915|10.02|9.935|10.06|10.1|10.24|10.41|10.38|10.01|9.84|9.85|9.71||9.73|9.43|9.15|9.3|9.355|9.665|9.63|9.63|9.645|9.56|10.01|10.2|10.02|9.67|9.45|9.37|9.285|9.2|9.23|9.19|9.29|9.15|8.795|8.73|8.7|8.57|9.045|8.89|8.89||9.52|9.6|9.5|9.815|9.72|9.88|9.84|9.99|9.94|9.79|9.49|9.3|9.525|9.18|8.9|8.825|8.63|8.58|8.34||9.15|8.915|9.21|9.055|9.02|8.95|8.76|9.03|9.165|9.01|8.9|9.13|9.32|9.4|9.4|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
08842|42759|/equities/canadian-general-investments-ltd|TSX|||40.97|41.24|41.15|40.66|40.29|40.28|40.25|40.35|40.235|40.135|40.49|41.6|41.25|41.23|40.99|40.75|40.7|40.41|40.12|39.76|39.75|40|40.04|40.16|40.11|40.72|39.995|40.49|40.7|40.75|40.61|40.31|40.24||40.27|40.25|39.29|39.57|39.9|39.7|39.01|39.65|39.31|38.11|39.69|39.5|39.13|39.31|38.46|38.24|38.81|39.22|38.81|38.05|37.87|37.32|36.75|37.44|37.1|37.08|37.51|37.31|37.5||38|37.9|38|38.65|38.55|38.07|37.93|38.25|38.76|39.02|38.93|39.25|38.5|38.1|37.79|38.09|36.92|37.17|36.99||38.7|39.09|39.65|39.55|39.5|38.73|38.64|38.82|38.7|38.5|38.5|38.26|39.2|39.1|39|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
08843|24506|/equities/chartwell-seniors-housing|TSX||16|16.16|16.15|15.6|15.68|15.73|15.88|16|15.85|15.91|15.75|15.58|15.48|15.59|15.49|15.39|15.26|15.18|15.41|15.47|15.38|15.38|15.23|15.23|15.41|15.46|15.34|15.67|15.7|15.7|15.91|15.73|15.55|15.01||15.06|15.09|15.08|14.95|14.88|15.04|15.03|14.86|15.28|15.13|15.23|15.33|15.42|15.45|15.41|15.48|15.51|15.38|15.47|15.7|15.37|15.35|15.14|14.94|14.82|14.56|14.67|14.5|14.45||14.43|14.52|14.64|14.61|14.81|14.56|14.48|14.41|14.4|14.48|14.39|14.4|14.27|14.24|14.125|14|13.76|13.7|13.4||13.49|13.58|13.63|13.6|13.59|13.62|13.46|13.24|13.2|13.09|13.01|12.99|13.06|13.01|13.06|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
08844|24483|/equities/cogeco-cable-inc|TSX||66.76|66.68|66.65|66.85|68.35|68.49|68.385|68.39|68.3|68.87|69|69.44|70.76|70.8|71.28|71.25|69.91|70.5|69.25|69.51|68|69.7|68.84|68.71|70.41|71|71.185|70.23|69.56|70.19|70.92|71.1|69.75|69.2||68.375|67.79|67.91|67.6|67.69|69.28|68.76|70.25|70.53|70.9|69.66|69.05|68.47|68.18|67.88|67.45|65.75|66.7|67.05|66.83|66.39|65.27|64.84|65.96|65.12|64.7|64.88|64.25|63.73||63.72|63.96|64.38|64.45|65.14|64.75|64.52|64.51|64.35|63.78|63.52|63.72|64.29|64.47|64.21|64.61|63.92|63.45|62.75||63.5|63.25|62.82|62.24|62.36|62.26|60.9|61.55|61.1|61.08|61.7|61.11|56.28|55.1|53.88|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|56.825|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
08845|24541|/equities/firstservice|TSX||213.66|212.44|213.84|211.27|206.55|199.98|197.41|196.24|199.07|201.7|202.3|205.17|206.69|206.46|208.08|207.42|204.73|196|199.21|210.76|211.28|211.14|213.97|210.21|212.95|214.32|204.76|203.4|204.14|205.6|207.48|205.12|205.69|205.43||202.35|201.81|200.97|197.01|197.85|199.9|199.31|204.58|202.69|200.98|200.23|202.72|201.58|200.38|199.39|200.79|198.62|194.93|195.79|198.04|195.26|191.84|190.16|190.39|190.7|186.79|189.12|189.25|189.72||191.6|191.55|192.38|193.63|195.38|194.005|190.97|188.66|188.33|188.87|187.58|186.79|184.73|182.83|180.33|183.06|180.58|180.5|180.88||184.65|186.52|182.78|185.64|189.58|189.94|180.98|180.745|179.36|178.92|178|176.62|174.89|171.71|169.18|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|156.01|154.45|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
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||4682.0698|4681|4663.8501|4625|4561.6499|4546.3101|4506.2998|4401.6001|4398.8999|4413.3101|4416.7148|4488.1401|4460|4345.9502|4341.4199|4355.21|4343.9951|4251.6001|4239.6499|4214.5498|4223.6602|4186.3301|4292.02|4160|4300.5498|4272.0098|4308|4297.96|4358.8799|4360.0098|4423.9302|4380.2002|4349|4366.0698||4340.0601|4285.6899|4284|4256.2798|4313|4304.3101|4255.2402|4335.0952|4322.7998|4288.9902|4331|4360|4360.0098|4346.1499|4355|4342.1899|4278.7002|4246.9702|4265|4295|4258.9048|4249.29|4204.9199|4159.7002|4180.1001|4092.6899|4165.48|4198.5498|4242||4285.0098|4271.0298|4252.0601|4235.0898|4260|4260.2002|4233.71|4220.9902|4150.0098|4191|4215|4178.4902|4001.6101|3974.3999|3959.54|4003.53|3975|3983.9099|3920||4005.1799|4134.6001|4278|4019.1699|4345.71|4356.0898|4251.8198|4294.8301|4266.48|4234.4199|4179.8799|4161|4150|4112.7202|4155.3052|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
08848|1123081|/equities/converge-tech|TSX||3.26|3.27|3.24|3.25|3.37|3.35|3.28|3.26|3.36|3.535|3.49|3.6|3.6|3.47|3.27|3.19|3.11|3.04|2.985|2.965|2.93|2.9|2.99|3.01|3.12|3.07|3.38|4.42|4.51|4.6|4.67|4.59|4.59|4.56||4.54|4.5|4.52|4.505|4.48|4.5|4.47|4.505|4.465|4.39|4.33|4.28|4.13|4.28|4.3|4.32|4.36|4.315|4.26|4.26|4.28|4.35|4.28|4.22|4.28|4.305|4.33|4.31|4.36||4.42|4.55|4.61|4.6|4.6|4.61|4.56|4.4|4.32|4.27|4.13|4.28|4.12|3.98|4|4.07|3.8|4.01|3.83||3.95|4.11|4.16|4.12|4.19|4.19|4.09|4.07|4.11|4.04|4.06|4.065|4.16|4.3|4.27|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
08849|24493|/equities/corus-entertainment-inc|TSX||0.105|0.105|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.115|0.12|0.14|0.145|0.145|0.145|0.145|0.15|0.15|0.155|0.155||0.16|0.16|0.155|0.16|0.17|0.165|0.17|0.17|0.165|0.16|0.165|0.17|0.165|0.16|0.155|0.15|0.17|0.185|0.14|0.125|0.125|0.125|0.125|0.125|0.13|0.125|0.13|0.14|0.14||0.135|0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.135|0.13|0.145|0.145|0.145|0.125|0.12|0.105|0.1|0.1|0.1||0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.115|0.115|0.11|0.105|0.1|0.1|0.115|0.13|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|0.495|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
08850|24502|/equities/crescent-point-energy-corp|TSX||7.42|7.3|7.3|7.27|7.41|7.46|7.52|7.35|7.26|7.37|7.3|7.22|6.995|7.12|7.15|7.22|7.35|7.2|7.11|6.97|6.835|6.95|8.27|8.23|8.3|8.54|8.3|8.28|8.27|8.285|8.21|8.34|8.35|8.31||8.8|8.795|8.75|8.82|9.055|8.91|8.63|8.55|8.18|8.26|8.19|8.15|8.5|8.73|8.565|8.58|8.73|8.63|8.57|8.36|8.39|8.49|8.345|8.21|8.565|8.63|8.87|9.01|9.145||9.56|9.77|9.66|9.825|9.99|9.87|9.825|9.8|9.76|10.01|9.96|9.97|9.74|9.65|9.68|9.43|9.29|9.27|9.31||9.51|10.11|10.55|10.23|10.275|10.21|9.91|10.49|10.6|10.555|10.56|10.65|10.62|10.76|10.86|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|11.765|11.73|11.56|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|10.53|10.76|10.63|10.52|10.66|10.59|10.6|10.31|10.38|10.27|10.31|10.1|9.955|10.06|10.13|10.13|10|10.05|9.98|9.71|9.61|9.62|9.44|9.4|9.4|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|8.565|8.77|8.66|8.73|8.71|8.75|8.62|8.59|8.54|8.53|8.505|8.51|8.67|8.84|8.88|8.785|8.76|8.855|8.89|9.16|9.14|9.18|9.2||9.14|9.19|9.34|||9.255|9.14|9.11|9.12|9.14|8.99
08851|977870|/equities/ct-real-estate-investment-trust|TSX||15.22|15.18|15.06|14.78|15.02|14.94|15.02|14.99|14.97|15.06|15|15.01|15.06|15.15|15.15|15.21|15.1|14.78|14.97|14.89|14.95|15.17|15.32|15.32|15.46|15.4|15.42|15.52|15.49|15.45|15.69|15.62|15.68|15.38||15.36|15.31|15.4|15.33|15.35|15.48|15.57|15.79|15.82|15.64|15.85|15.97|15.95|15.98|15.86|15.79|15.99|15.97|16|16.09|15.97|15.79|15.52|15.45|15.4|15.25|15.445|15.28|15.24||15.36|15.43|15.33|15.2|15.15|14.56|14.48|14.44|14.34|14.47|14.38|14.36|14.22|14.27|14.25|14.28|14.41|14.4|14.15||14.12|14.27|14.37|14.43|14.41|14.54|14.52|14.54|14.49|14.24|14.15|14.13|14.1|14.03|13.99|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
08852|24856|/equities/descartes-systems-group-inc|TSX||163.41|164.06|162.84|163.43|162.83|159.8|158.5|157.49|156.63|156.21|156.08|156.38|159.64|159.67|159.5|157.5|155.5|152.08|148.84|146.865|144|143.3|147.67|146.08|145|143.89|144.85|145.66|146.79|145.84|146.6|146.35|145.555|144.37||143.25|142.26|139.31|136.73|136.07|136.27|135.04|137.02|135.885|135.87|137.85|139.01|137.33|136.89|137.75|138.67|137.075|134.47|134.69|133.37|132.52|131.51|129.47|128.77|128.73|126.16|128.4|132.32|134.05||134.14|134.23|134.13|134.85|133.37|133.73|135.29|135.28|135.98|136.46|135.475|134.78|131.5|131.34|131.79|130.34|129.65|128.6|128.91||132.13|137.79|140.18|138.12|138.83|138.28|136.25|136.24|137.75|136.48|135.13|134.33|136.44|141.14|138.04|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|129.28|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
08853|1162029|/equities/docebo-inc|TSX||69.55|69.13|67.8|68.7|68.38|67.33|66.82|65.91|64.99|65.3|65.5|66.5|69.34|69.62|69.42|70.11|69.93|68.5|67.07|65.26|63.73|62.43|63.76|63.84|64.03|63.46|62.76|61.43|63.535|63.14|63.21|62.92|61.84|61.15||59.42|58.94|59.13|58.47|57.87|57.84|56.6|57.31|58.42|58|59.34|60.11|60.08|60.46|61.2|61.37|60|57.96|57.6|57.42|57.15|55.65|55.9|54.62|54.62|54.22|57.07|57.08|57.48||57.87|57.45|57.91|59.87|59.645|58.54|58.76|57.72|57.725|57.285|57.31|57.32|56.2|57.2|57.13|54.17|51.59|49.56|48.55||49.81|52.43|53.2|52.48|52.5|52.5|51.93|51.98|51.97|51.55|51.02|50.68|51.255|52.43|51.93|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
08854|24521|/equities/dollarama-inc|TSX||144.06|144.15|143.39|141.75|142.67|144.78|143.27|143.59|147.32|147.61|145.8|146.1|146.76|147.555|148.32|148.16|147.24|146.67|147.65|147|144.495|143.83|142.72|143|141.1|141.29|141.41|142.02|141.16|142.39|144.09|143.895|142.62|143.4||140.82|139.39|138.09|137.22|136.82|137.25|136.6|135.5|135.44|136.25|136.82|135.5|135.26|135.12|134.5|133.94|134.28|134.16|133.62|133.35|133.07|133.57|128.38|124.99|128.09|128.15|130.13|131.5|132.63||133.85|133.61|135.7|134.5|135|134.06|133.81|132.83|132.47|134.43|133.73|132.2|129.98|128.71|126.09|125.68|125.44|125.51|126.13||127.86|127.53|129.35|130.2|129.56|129.74|128.43|130.66|128.96|127.31|126.05|125.79|127.42|127.04|128.85|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|118.4|118.02|118.14|118.72|117.8|116.65|115.55|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
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||12.51|12.5|12.47|12.38|12.64|12.58|12.66|12.65|12.66|12.81|12.81|12.71|12.73|12.86|12.92|12.87|13.01|12.93|13.15|13.05|12.97|13.22|13.29|13.33|13.36|13.33|13.46|13.49|13.455|13.47|13.71|13.77|13.96|13.53||13.45|13.42|13.51|13.475|13.6|13.8|13.78|14.035|14.19|14.25|14.4|14.47|14.4|14.37|14.42|14.4|14.4|14.25|14.35|14.24|14.08|14.01|13.78|13.83|13.7|13.62|13.685|13.6|13.57||13.53|13.57|13.58|13.61|13.695|13.39|13.255|13.33|13.22|13.27|13.18|13.06|12.83|12.78|12.73|12.8|12.84|12.89|13.08||13.08|13.34|13.47|13.67|13.71|13.78|13.74|13.85|13.76|13.59|13.49|13.51|13.33|13.2|13.04|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|12.695|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
08856|24515|/equities/dundee-reit|TSX||18.86|18.88|18.87|18.71|19.15|19.02|19.26|19.17|19.43|19.58|19.59|19.63|19.6|19.705|20.16|20.15|20.11|20.55|20.37|20.41|20.56|20.97|21.45|21.81|21.91|22|21.98|21.96|22.19|22.16|22.67|22.45|22.4|22.4||22.27|22.19|22.16|22.17|22|22.02|22.24|22.17|22.05|21.92|21.87|22.1|22.24|22.55|22.09|22.2|22.17|22.1|21.61|21.5|20.27|20.16|19.23|19.61|19.1|18.77|19.31|19.33|19.08||19.21|19.01|19.11|19|19.18|18|17.84|17.73|17.67|17.84|17.87|17.66|17.48|17.41|17.25|17.16|17.45|17.35|17.14||17.27|18|18.32|18.98|18.98|19.24|18.9|19.17|19.17|18.17|18.05|18.16|18.34|18.37|17.5|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
08857|24522|/equities/dundee-precious-metals-inc|TSX||13.07|13.11|13.09|12.87|12.73|13.22|13.005|12.73|12.61|12.58|12.36|12.3|12.44|12.38|12.47|12.62|12.8|12.54|13.61|13.69|13.84|13.95|14.02|13.95|13.77|13.81|13.93|14.2|14.42|14.52|14.19|14.1|13.96|13.49||13.35|13.52|13.31|13.515|13.54|13.7|13.48|13.54|13.73|13.47|13.65|14|13.81|13.55|13.53|13.4|13.19|13.25|13.22|13.345|13.4|13|12.79|12.61|12.51|12.3|12.63|12.5|12.6||13.03|13.04|12.82|13.07|13.19|13.23|13.18|13.28|13.12|13.23|12.935|12.69|12.6|12.45|12.335|12|11.73|11.62|11.22||11.49|11.55|11.63|11.49|11.49|11.59|11.57|12.04|11.78|11.64|11.55|11.75|11.74|11.95|11.99|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|10.705|10.83|10.65|10.51|10.795|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
08858|991134|/equities/ecn-capital-corp|TSX||2.79|2.78|2.75|2.74|2.78|2.83|2.65|2.71|2.82|2.82|2.84|2.86|2.94|2.83|2.7|2.45|2.24|2.19|2.17|2.18|2.18|2.17|2.19|2.16|2.17|2.16|2.17|2.16|2.14|2.27|2.335|2.06|2.06|2.07||2.11|2.08|2.12|2.1|2.09|2.1|2.06|2.09|2.12|2.14|2.05|2.05|2.03|2.04|2.035|2.01|2.04|2|2|1.995|1.96|1.99|1.995|1.99|1.98|2.01|2.05|2.1|2.08||2.13|2.14|2.11|2.19|2.12|2.16|2.13|2.11|2.05|2.03|2.02|2.09|2.07|2.03|2.055|1.98|2.14|2.05|1.98||2.015|2.04|2.06|2.05|2.05|2|1.97|1.925|1.9|1.84|1.835|1.82|1.8|1.77|1.78|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
08859|40485|/equities/element-financial-corp|TSX||29.57|29.7|29.78|29.59|29.53|29.43|29.35|28.73|28.06|27.17|27|26.51|28|28.55|29.09|28.85|28.1|28.56|28.55|28.5|28.45|28.46|28.88|28.72|28.51|28.56|28.41|28.73|29|29.17|29.23|29.34|29.45|29.37||29.02|28.96|28.915|28.82|28.72|28.63|28.51|28.27|28.28|28.34|28.23|27.98|27.87|28.01|28.01|28.16|28.17|27.96|27.795|28.31|28.3|28.26|27.89|27.55|27.48|27.05|27.44|27.3|27.51||27.51|27.58|27.4|27.56|27.71|27.12|27.33|26.94|26.97|27.01|26.91|26.88|26.03|25.33|25.28|25.18|25.16|25.01|24.85||25.22|25.86|26.26|26.15|26.42|26.4|26.27|26.26|26.35|26.16|26.07|26.17|26.09|25.78|25.82|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|22.39|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
08860|24528|/equities/emera-incorporated|TSX||53.13|53.23|52.85|52.2|51.86|51.54|51.43|51.6|50.84|50.59|50.29|49.58|49.63|49.99|50.23|49.6|49.47|49.455|50.25|50.05|50.595|51.58|51.43|51.54|53.055|53.03|53.15|53.57|53.06|53.23|53.33|53.045|52.73|50.85||50.39|50.15|49.47|49.06|49.33|51.86|52.445|52.96|53|53.01|53.41|53.09|52.7|52.195|52.3|51.7|51.66|52.36|52.93|53.17|52.63|51.35|51.005|50.9|51.15|50.88|50.99|50.98|50.64||50.32|50.06|50.22|50.11|50.31|50.26|50.08|50.185|49.89|49.96|49.635|49.46|49.05|48.79|48.68|48.53|49.22|49.18|48.61||48.6|48.77|49.71|49|48.72|48.95|48.42|48.01|47.42|47.04|46.66|46.6|46.32|46.16|46.1|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
08861|24529|/equities/empire-company-ltd|TSX||41.66|42.02|41.25|40.81|40.85|41.165|40.86|39.6|40.23|40.01|40.86|41|41.17|40.995|40.92|41.07|40.33|40.84|40.33|39.23|39.79|40.08|40.09|39.84|39.93|39.85|39.91|40.3|40.27|40.03|40.7|40.91|40.87|40.28||40.75|40.42|40.65|40.19|40.44|40.65|40.27|40.5|41.02|40.02|40.85|40.2|39.67|39.03|38.66|38.52|38.74|38.99|39.18|39.7|39.45|38.78|38.15|38.2|38.42|38.31|38.48|37.66|37.61||37.27|37.65|37.75|37.77|37.78|37.58|37.52|37.46|37.28|37.55|37.56|37.25|37.145|36.59|36.16|36.43|35.79|35.91|35.92||36.21|36.52|36.43|36.36|36.31|36.54|36.59|36.1|36.02|36.03|35.43|35.66|35.05|35.18|35.16|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|32.52|32.6|32.5|32.405|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
08862|24524|/equities/endeavour-silver|TSX||5.81|5.73|5.78|5.86|5.9|6.18|6.17|6.125|6.73|6.73|6.52|6.19|6.2|6.09|5.89|6.3|6.49|5.9|6.47|6.545|6.765|6.78|7.27|7.57|7.44|7.345|7.32|7.25|7.3|6.87|5.975|5.83|5.965|5.82||5.98|5.79|5.58|5.51|5.57|5.775|5.44|5.42|5.28|5.26|5.45|5.595|5.36|4.97|4.89|4.88|4.79|4.71|4.84|4.91|4.82|4.38|3.96|3.9|3.89|3.84|3.94|3.77|3.74||4.045|4.185|4.12|4.275|4.38|4.36|4.32|4.37|4.39|4.08|4.02|3.91|3.82|3.63|3.38|4.18|4.14|4.11|4.21||4.55|4.89|6.09|5.91|5.82|5.95|5.83|6.24|6.25|6.12|5.89|6.18|6.455|6.5|6.27|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
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
08864|951615|/equities/lowell-copper-ltd|TSX||7.87|7.74|7.74|7.63|7.6|7.92|7.7|7.6|7.51|7.52|7.225|7.12|7.21|7.235|7.34|7.86|7.25|6.93|7.36|7.405|7.55|7.53|7.95|7.95|7.77|7.75|7.95|7.95|7.98|7.89|7.61|7.31|8.06|8.04||8.03|7.74|7.59|7.57|7.62|7.75|7.74|8.21|8.19|8.08|8.27|8.56|8.51|8.24|8.12|8.21|8.09|8.04|8.31|8.46|8.44|7.83|7.26|7.06|7.06|7.04|7.35|7.22|7.27||7.6|7.55|7.46|7.685|7.91|7.83|7.63|7.56|7.665|7.36|7.25|6.91|6.91|6.96|6.87|6.43|6.18|6.67|6.76||7.125|7.39|7.57|7.43|7.42|7.39|7.23|7.55|7.545|7.57|7.47|7.64|7.86|8.16|8.06|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
08865|42842|/equities/equitable-group-inc.|TSX||110.99|110.97|110.73|109.69|110|109.63|108.45|107.09|107|107.12|107.36|107.44|107.34|106.36|107.25|107.32|107.13|104|104.81|106.1|105.84|106.28|107.64|105.64|106.07|106|106.43|105.94|105|104.36|106.31|107.86|107.78|106.34||104.63|103.97|104.4|104.07|103.67|103.885|103.57|103.72|103.21|102.92|103.09|101.69|102.13|102.38|101.815|101.7|99.42|98.33|98.4|98.47|97.75|97.6|97.36|97.28|96.59|95.35|94.7|94.1|94.25||94.45|92.5|95.35|95.61|96.15|95.22|94.84|94.93|95.66|96.1|96.51|97.34|96.58|95.15|94.555|93.92|92.76|92.325|91.94||93.14|95.15|96.25|96.5|95.92|95.91|95.66|96.18|95.99|94.45|94.41|94.42|95.85|95.88|95.63|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|84.7|83.78|86.36|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
08866|1096521|/equities/ero-copper|TSX||21.12|21.05|21.27|21.12|21.66|21.55|22.06|22.145|21.96|21.75|21.43|21.32|21.85|22.08|22.92|23.48|24.3|22.86|24.97|24.67|25.45|25.38|26.03|26.69|26.7|26.88|26.47|26.45|26.55|26.52|27.03|26.66|27.33|27.09||28.27|28.04|27.5|26.97|27.75|29.28|28.77|30.03|29.915|29.63|30.72|30.48|29.58|29.84|28.61|28.48|28.93|27.56|27.6|27.8|28.12|26.51|25.5|25|24.76|24.62|25.65|25.97|25.93||27.1|27.28|28.27|29.23|29.05|28.44|27.81|27.41|27.21|27|26.61|26.64|25.73|25.5|25.59|25.36|24.99|24.63|24.78||25|25.77|26.52|25.43|26.04|26.44|25.55|26.3|25.84|26.38|26.66|26.74|28.07|28.75|30.1|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
08867|40486|/equities/exchange-income-corp|TSX||56.57|56.74|56.81|56.06|56.01|55.83|55.6|54.97|55.16|55.75|55.75|56.15|55.49|55.24|55.07|55.12|55.67|55|54.27|54.05|54.21|53.88|54.46|54.15|54.5|54.49|54.61|54.71|55.5|55.43|56.01|55.82|55.01|53.75||53.84|53.26|53.33|53.07|52.59|53|50.3|50.79|50.85|51.08|51.4|51.12|50.76|51.02|50.83|49.85|50.26|49.97|50.1|49.85|49.705|49.24|48.21|48.15|48.05|47.91|48.59|48.63|48.38||48.79|49.16|48.88|49.15|49.28|48.77|48.83|49.09|48.75|48.4|47.36|47.52|46.91|46.51|46.4|45.31|47.035|46.88|46.15||46.52|47.87|48.11|48.87|48.65|48.31|47.63|47.46|48.09|47.79|47.64|47.36|47.16|46.82|46.15|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|46.6|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
08868|24543|/equities/finning-international-inc|TSX||37.57|37.03|37.18|37.45|37.95|36.85|36.6|36.75|37.03|37.82|38.18|37.6|36.25|41.38|41|40.91|41.41|40.79|40.58|40.93|40.61|40.35|41.28|41.47|41.51|41.78|41.84|42.12|42.47|43.01|43.21|42.85|43.49|43.33||43.07|43.54|43.04|43.04|43.27|43.71|43.28|43.58|43.22|43.63|43|40.94|41.42|40.87|40.68|40.02|40|39.42|39.61|39.34|39.16|38|36.85|36.67|37.3|37|37.77|38.08|38.52||39.43|39.31|39.26|39.77|39.64|39.48|39.05|39.46|39.16|39.47|39.39|39.29|38.72|38.62|38.39|37.69|36.03|35.33|36.01||36.34|37.77|39.27|39.21|39.27|39.21|38.83|39.17|39.59|39.41|38.78|39.3|40.44|40.05|40.05|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|42.37|42.11|41.14|40.56|40.27|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
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||18.64|18.68|18.52|17.77|18.88|18.915|18.4|18.34|17.92|17.43|17.52|17.43|17.86|18.74|18.8|18.57|19.06|17.69|18.28|18.11|18.06|17.15|17.78|18.19|18.3|18.51|18.18|18.12|17.78|17.77|17.68|17.42|17.53|17.31||17.71|17.51|17.81|17.67|18.55|18.61|18.3|18.85|18.01|18.38|18.6|18.89|18.16|18.14|17.49|17.36|17.6|16.98|16.61|16.62|16.66|15.84|14.72|14.15|14.35|13.81|13.93|14.13|14.61||16.47|16.4|16.305|17.14|17.24|16.62|16.45|16.67|16.5|16.43|16.28|15.8|15.32|15.68|15.6|15.46|14.4|14.41|14.87||15.21|15.62|16.1|15.99|16.19|16.57|15.98|16.52|15.8|16.3|16.18|16.31|16.95|17.46|18.31|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|18.16|17.99|17.84|17.73|18.09|17.08|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
08870|24544|/equities/fortuna-silver-mines|TSX||6.695|6.72|6.71|6.72|6.59|6.855|6.76|6.6|6.63|6.755|6.55|6.26|6.32|6.18|6.11|6.5|6.5|6.23|6.57|6.65|6.84|6.75|6.97|7.12|7.02|6.98|7.08|7.2|7.41|7.13|6.54|6.305|6.35|6.34||6.52|6.15|6.03|5.98|5.96|6.5|6.345|6.42|6.28|6.21|6.46|6.74|6.6|6.36|6.31|6.585|6.54|6.53|6.71|6.68|6.5|5.98|5.735|5.655|5.635|5.615|5.79|5.69|5.7||6.11|6.21|6.12|6.335|6.41|6.46|6.475|6.52|6.52|6.25|6.175|6.01|5.95|5.97|5.825|5.655|5.63|5.68|5.68||6.03|6.32|6.54|6.4|6.325|6.345|6.37|6.74|6.88|6.75|6.67|6.85|7.06|7.17|7.15|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
08871|24538|/equities/franco-nevada-corp|TSX||171.23|171.83|171.54|168.36|167.46|172.09|168.57|168.29|167.31|163.69|160|157.7|158.53|158.45|161.48|168.96|172.85|177.62|182.18|181.41|183.61|183.93|187.64|188.77|188.08|186.94|185.12|186|184.39|183.47|176.08|173.09|171.2|169.33||169.51|166.58|162.69|162.28|162.88|162.6|163.06|166.55|165.92|167.01|169.14|172.85|171.66|170.5|170.87|171.49|169.92|167.99|167.54|168.45|169.76|165.83|162.65|161.89|160.63|159.92|160.54|159.86|161.11||163.35|164.89|163.94|164.96|165.77|166.16|164.7|168.73|168.76|166.2|163.97|161.5|156.31|170|167.22|163.99|162.55|161.43|165.06||171.95|174.48|176.43|173.31|171.5|172.18|169.34|172.9|169.77|169.52|169.42|171.96|174.17|173.37|173.8|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|171.64|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
08872|24689|/equities/george-weston-ltd|TSX||223.32|220.82|219.16|213.74|217.695|217.73|215.865|214.26|212.77|221.46|224.32|224.59|224.46|229.4|230.89|231.74|229.81|226.57|222.05|221.62|220.7|220.13|221.11|219.04|216.05|217.66|219.44|221.31|216.55|219.96|221.7|221.33|223.16|222.55||221.35|220.84|218.35|218|217.86|219.6|218.39|223.41|225.48|224.645|224.09|225|223.53|223.15|219.22|217.34|217.97|220.42|220.23|225.29|224.17|224.68|220.58|220.51|220.7|219.61|221.37|218.31|216.49||217|218.75|219.48|219.22|218.75|218.945|217.37|215.1|214.49|214.56|216.18|215.48|212.21|208.59|205.51|206.79|207.02|204.47|205.17||208.21|210.83|211.72|210.3|211.38|211.66|209.97|211.91|210.58|210.71|206.63|205.79|205.225|206.53|208.23|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|189.6|188.14|186.99|187.17|185.73|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
08873|40487|/equities/gibson-energy-inc|TSX||23.59|23.64|23.63|23.3|23.45|23.83|23.325|23.13|22.95|22.97|22.92|22.75|22.5|22.41|22.49|22.4|22.32|22.09|22.23|22.63|22.79|22.72|22.53|23.18|23.33|23.52|23.47|23.43|23.9|23.9|23.62|23.6|23.4|23.11||23.03|22.78|22.81|22.74|22.785|22.49|22.1|22.13|21.99|21.81|21.9|22.3|22.46|22.5|22.45|22.18|22.05|21.99|22.11|22|22.01|21.67|21.67|21.81|21.97|21.83|21.98|21.85|21.88||21.93|21.71|21.6|21.9|22.01|21.66|21.44|21.4|21.36|21.63|21.59|21.655|21.56|21.45|21.37|21.265|21.21|21.2|20.83||21.1|21.77|22.39|21.67|22.76|22.75|22.71|22.84|22.91|22.65|22.36|22.2|22.185|22.12|22.32|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
08874|24550|/equities/gildan-activewear|TSX||69.31|69.5|69.2|69.18|69.44|69.34|68.12|68.15|67.44|67.73|67.45|66.69|67.67|66.77|67.75|67.79|67.82|68.17|67.93|67.92|68.32|67.2|67.22|66.95|66.91|66.59|64.83|64.54|64.695|65.15|65.39|65.35|65.385|65.25||64.17|64.06|64.5|63.79|63.4|63.31|63.08|62.91|63.13|62.9|63.24|63.54|63.06|62.68|61.81|61.53|62.64|61.87|61.77|61.34|60.81|60.51|59.77|59.17|59.47|59.06|59.51|59.6|60.09||60.67|60.34|60.1|58.65|57.44|56.91|57.005|57.84|57.85|57.76|57.28|57.4|56.9|56.9|56.78|56.79|55.45|54.93|55.205||55.99|55.27|55.93|55.43|55.12|54.32|53.48|53.67|53.73|54.07|53.79|53.45|53.67|53.67|53.63|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|44.41|44.51|45.06|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
08875|42830|/equities/easyhome-ltd.|TSX||171.28|170|169.65|169.1|171.86|170.22|170.37|169.36|170.71|172.9|171.68|173.23|175.45|174.5|177.73|175.85|179.29|179.63|173.37|170.57|174.19|173.72|173.29|173.665|174.3|168.54|165.11|165.43|163.52|178.54|188.45|188.01|186.81|186||184.21|182.99|181.42|180.03|181.41|182.5|180|180.2|179.23|178|177.27|176.93|174.75|177|179.01|181|182.28|179.11|178.9|177.72|177.46|177|174.55|174.37|176.79|174.51|181.08|182.65|182.93||187.38|187.39|186.21|187.03|187.01|184.49|183.32|184.18|183.5|184.44|184.84|184.22|182.8|184.12|182.91|184.54|186.11|184.14|185.64||189.76|197.82|199.82|200|196.2|195.95|190.67|195.56|192.26|187.07|181.46|181.05|186.6|184.27|182.5|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
08876|24553|/equities/great-west-lifeco-inc|TSX||49.89|50.23|49.93|49.66|49.8|49.7|49.68|49.39|48.92|48.71|48.235|48.09|48.26|48.64|48.71|48.89|47.99|47.37|46.6|46.65|46.49|46.63|47.18|47.06|46.98|46.85|47.06|46.97|47.18|47.39|47.08|47.01|46.78|46.5||46.22|45.85|45.88|45.62|45.74|45.96|45.8|45.91|45.78|45.59|45.73|45.46|45.71|45.79|45.76|45.57|45.57|45.56|45.42|45.09|44.98|44.57|44.48|44.37|44.57|44.17|44.42|44.59|44.11||43.87|44.32|44.22|43.62|43.49|43.16|43.34|43.24|42.92|43|42.48|42.4|42.18|41.975|41.26|40.16|39.7|39.445|40.11||40.31|40.82|41.31|41.42|41.34|41.4|41.12|40.93|40.75|40.57|40.74|40.64|40.77|40.1|39.96|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|42.175|42.39|42.8|42.92|42.8|42.73|42.83|42.37|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
08877|24556|/equities/h-r-reit|TSX||9.85|9.86|9.8|9.8|9.82|9.8|9.83|9.75|9.88|9.96|9.92|9.99|10.05|10.32|10.565|10.64|10.52|10.35|10.49|10.4|10.44|10.57|10.745|10.74|10.86|10.845|10.915|11.02|10.925|10.935|11.09|11.02|11.06|10.845||10.85|10.725|10.83|10.895|10.95|11.09|11.03|11.34|11.42|11.415|11.46|11.53|11.4|11.48|11.45|11.41|11.315|11.17|11.21|11.25|11.25|11.15|10.86|10.73|10.68|10.555|10.58|10.52|10.39||10.41|10.32|10.38|10.09|9.95|9.69|9.64|9.635|9.565|9.53|9.46|9.52|9.53|9.54|9.56|9.59|9.5|9.48|9.25||9.46|9.62|9.58|9.65|9.64|9.68|9.63|9.58|9.48|9.42|9.35|9.34|9.49|9.28|9.18|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|9.145|9.225|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|9.7463|||9.7413|9.672|9.5631|9.5235|9.5037|9.5829
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX||12.24|12.22|12.26|12.21|12.465|12.565|12.5|12.61|12.33|12.15|11.9|11.76|12.02|11.565|12.12|12.405|12.98|11.94|12.67|12.55|12.535|12.405|12.9|13.1|13.22|13.23|12.78|12.81|12.99|12.88|12.81|12.6|12.39|12.2||12.73|12.29|12.03|12.03|12.64|12.675|12.33|12.62|12.33|12.265|12.48|12.34|11.68|11.49|10.64|10.5|10.645|10.25|10.02|9.895|9.87|9.55|9.16|9.08|9.2|9.19|9.73|9.9|9.97||10.7|10.53|10.51|11|11.09|10.81|10.735|10.745|10.69|10.6|10.34|10.45|10.05|9.15|9.98|9.9|9.59|9.49|9.62||10.165|10.77|11.11|10.82|10.91|10.9|10.73|11.005|10.96|11.01|10.85|10.99|11.85|12.09|12.42|12.58|12.35|12.53|12.6|12.71|13.1|13|12.83|12.34||12.235|12.295|12.085|12.08|12.01|11.77|12.07|11.91|11.7|11.51|11.86|12.07|12.335|12.39|12.56|12.3|12.6|12.41|12.085|12.82|12.855|13.2|13.31|13.44|13.19|12.8|12.65|12.8|13.93||13.32|13.13|13.4|12.5|11.925|11.96|11.62|11.33|11.57|11.44|11.36|11.11|11.44|11.555|11.79|11.19|10.66|10.53|10.15|10.305|10.63|10.42|10.44|10.08|10.39|10.44|10.405|10.4|10.48|10.02|9.89|9.865|9.81|9.38|9.42||9.34|9.1|9.17|9.19|9.21|9.23|9.01|9.09|9.27|9.15|9.05|8.77|8.43|8.39|8.44|8.52|8.29|8.09|8.18|7.96|7.87|7.75|7.5|7.37|7.07|7.125|7.21|7.27||7.28|7.16|6.88|6.72|6.89|6.84|6.98|7.05|7.175|7.075|7.37|7.46|7.455|7.41|7.37|7.52|7.56|7.52|7.13|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||7.215|7.385|7.44|||7.345|7.35|7.29|7.24|7.18|7.2
08880|960802|/equities/hydro-one-limited|TSX||45.51|45.77|45.19|44.92|45.41|45.41|44.97|44.9|44.04|44.3|43.91|43.91|43.92|44.16|44.69|44.11|44.06|43.86|44.055|44.19|44.53|44.605|45.09|44.95|45.36|45.3|45.11|45.58|45.45|45.81|45.96|45.78|45.26|44.26||43.94|43.94|43.75|43.77|43.69|44.37|44.88|46.07|46.55|46.7|46.79|46.74|46.36|46.33|45.95|45.28|45.68|46.895|47.64|47.51|47.12|46.65|46.2|46.37|46.29|45.79|46.23|45.86|45.5||45.15|44.97|44.64|44.45|44.5|44.7|44.66|44.53|44.45|44.18|43.99|43.8|43.49|43.69|43.46|43.45|42.96|42.96|42.94||42.92|42.9|43|42.07|42.11|42.22|41.58|41.27|41.06|41.14|40.9|40.12|40.02|40.21|40.01|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
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||132.36|133.03|132.1|130.58|131.14|131.64|133.49|131.77|129.76|130.81|130.39|128.32|128.81|125.73|128.14|127.67|128.42|122.2|113.81|113.03|112.91|113.28|114.33|114.125|112.28|112.23|115.42|116.095|116.9|116.83|118.21|117.32|117.29|117.1||116.01|114.56|113.63|113.87|113.24|113.36|111.18|112.15|111.55|110.58|110.96|110.3|109.29|108.85|108.68|108.87|107.36|106.12|105.99|105.42|105.4|103.99|103.7|103.88|103.87|102.87|103.69|103.66|102.88||102.83|101.7|102.01|101.01|101.64|100.66|101.41|100.03|99.01|99.4|98.66|99.01|100.71|98.25|97|96|92.83|90.66|86.92||88.33|90.63|92.14|90.25|90.46|90.72|89.84|89.63|89.27|88.26|89|88.99|89.41|89.29|88.18|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|90.97|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
08882|24562|/equities/iamgold|TSX||7.6|7.58|7.53|7.42|7.39|7.87|7.74|7.66|7.41|7.18|6.94|6.87|6.97|6.93|7.01|7.32|7.2|6.96|7.3|7.33|7.515|7.55|7.77|7.78|7.78|8|8.05|8.01|8.41|8.25|7.2|6.95|6.89|6.55||6.565|6.39|6.07|6.14|6.16|6.81|6.88|7.09|7.115|6.99|7.06|7.42|7.3|7.26|7.26|7.28|7.16|7.17|7.27|7.35|7.23|6.85|6.52|6.44|6.495|6.51|6.55|6.48|6.39||6.63|6.69|6.57|6.78|6.91|7|6.94|6.96|6.975|6.83|6.75|6.51|6.53|6.37|5.88|5.31|4.9|4.92|5.04||5.32|5.575|5.63|5.435|5.34|5.37|5.32|5.5|5.555|5.46|5.395|5.49|5.65|5.66|5.64|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
08883|24561|/equities/igm-financial-inc|TSX||46.87|46.98|46.96|46.85|47.18|46.87|46.76|46.17|45.69|45.57|44.94|44.75|43.96|44.34|43.58|43.53|42.59|42.825|42.27|42.1|41.83|41.79|42.32|42.12|41.85|41.51|41.36|41.47|41.52|42.03|42.23|41.965|41.13|40.71||41.42|40.595|40.98|40.69|40.88|41|40.68|40.815|40.25|40.06|40.18|40.02|40.4|40.22|39.86|39.5|39.3|39.03|39.07|38.63|38.7|38.07|37.97|38.06|38.67|38.26|38.7|38.79|38.87||38.86|38.74|38.54|38.6|38.56|38.06|38.15|38.11|38.08|38.12|37.84|37.795|37.51|36.95|36.58|35.725|35.33|36.43|36.65||37.54|38.18|38.93|39.07|38.92|39.2|38.37|38.36|38.315|38.07|37.73|37.96|38.285|38.38|38.03|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|37.52|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
08884|24956|/equities/innergex-renewable-energy-inc|TSX||8.64|8.64|8.51|8.39|8.35|8.3|8.25|8.32|8.39|8.48|8.47|8.46|8.64|8.63|8.745|8.65|8.45|8.79|8.88|8.86|8.9|9.01|9.03|9.08|9.44|9.47|9.51|9.68|9.76|9.87|9.745|9.73|9.74|9.41||9.5|9.36|9.6|9.69|9.79|10.07|10.3|10.42|10.44|10.29|10.49|10.24|10.08|10.18|10|9.745|9.76|9.74|9.74|9.61|9.66|9.35|9.3|8.87|8.9|8.95|9.04|8.79|8.81||9.09|9.01|9.06|9.16|9.3|9.01|9.05|9.12|9.18|9.34|9.37|9.57|9.45|9.39|9.335|9.45|9.04|9.09|9.14||9.245|9.35|9.29|9.33|9.37|9.45|9.69|9.68|9.78|9.89|9.79|9.87|10.18|10.44|10.505|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|8.51|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
08885|24560|/equities/intact-financial-corp|TSX||265.05|266.31|264.84|267.08|266.14|270.79|270.33|268.6|265.78|265.5|265.76|267.38|268.04|265.29|266.19|263.65|262.06|259.39|268.74|268.04|265.08|264.685|268.02|268.52|268.06|266.05|263.59|264.16|266.64|266.75|267.39|265.11|262.41|264.34||258.25|254.64|253.92|253.65|253.23|257.79|256.97|260.42|259.05|258.07|259.28|255.51|253.39|253.69|253.6|250.52|249.86|249.45|252.06|252.91|250.49|250.73|251.18|249.86|251.54|249.92|250.61|250.65|250.63||250.81|251.3|250|251.66|251.38|251.2|250|255.195|253.785|253.92|253.18|251.57|248.945|247.23|244.7|244.05|243.87|242.43|243.14||240.37|243.9|247.16|242.68|241.63|241.37|240.52|241.405|242.01|237.96|236.68|238.15|237.325|238.34|238.19|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|224.46|226.87|227.29|227.97|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
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||18.54|18.5|18.545|18.525|18.73|18.785|18.58|18.55|18.14|17.75|17.58|16.98|17.44|17.51|17.98|18.1|19.19|18.04|18.52|18.615|18.47|18.31|18.62|19.28|19.01|19.22|18.96|18.49|19.23|19.21|19.48|19.16|18.775|18.53||19.09|19.145|18.705|18.63|19.61|19.78|19.35|20.04|19.87|19.77|20.22|19.54|19.15|19.28|18.7|18.51|18.76|17.92|17.81|17.58|17.39|16.355|15.87|15.36|15.66|15.55|16.34|16.23|16.18||17.69|17.75|17.45|18.75|18.35|18.14|17.94|17.87|17.58|17.11|16.02|15.725|15.27|15.25|15.49|15.35|14.95|14.76|15.34||15.86|16.35|17.5|17.4|17.65|17.78|16.785|17.565|17.71|18.39|18.14|18.05|18.95|19.08|19.35|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|19.79|19.305|19.65|19.815|19.24|19.45|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
08889|1029161|/equities/jamieson-wellness|TSX||36.08|36|36.49|36.08|36.25|35.58|35.26|34.98|35.02|34.97|34.48|34.9|35.295|35.3|34.81|33.6|32.99|32.64|32.43|32.24|32.83|33|33.29|34.25|34.47|34.04|33.97|34.1|34.02|34.68|35.26|35.18|35.04|34.67||34.92|34.78|34.63|34.65|34.3|34.59|34.5|34.66|33.98|34.55|34.06|34.98|34.57|33.53|33.37|33.25|33.29|33.21|33.09|32.97|33.03|32.49|32.64|32.42|32.18|31.52|31.57|31.15|30.86||30.99|31.03|30.86|31.32|31.43|31.62|31.5|31.045|31.04|30.95|31.08|31.11|31.06|30.985|30.93|31.38|32.11|31.79|30.78||31.49|32.3|32.44|32.35|32.11|31.87|31.62|31.95|31.72|31.16|30.68|29.95|31.05|30.18|30.75|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
08890|980227|/equities/k92-mining-inc|TSX||8.98|8.99|9.02|8.97|8.91|9.25|9.02|8.92|8.85|8.7|8.49|8.1|8.235|8.28|8.35|8.885|8.78|8.6|9.125|9.41|9.26|9.02|9.23|9.16|9.09|9.17|9.18|9.25|9.39|9.28|9.47|9|8.93|9.225||9.105|8.2|7.83|8.01|7.86|7.89|7.86|7.88|7.91|7.74|7.82|8.14|8.18|8.01|8.06|8.135|8.07|8.06|8.04|8.02|7.995|7.6|7.18|7.21|7.1|7.11|7.28|7.06|7.03||7.295|7.07|7.015|7.18|7.39|7.47|7.35|7.605|7.79|7.62|7.5|7.37|7.13|7.01|6.95|6.885|6.85|6.83|7.07||7.505|7.67|7.75|7.58|7.59|7.63|7.48|7.67|7.72|7.83|7.91|8.035|8.18|8.32|8.325|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
08891|24570|/equities/keyera-corp|TSX||45.96|45.83|45.67|45.5|46.1|47.35|46.15|45.025|44.77|44.96|43.86|44.19|43.91|43.49|43.45|43.09|43.01|42.48|42.84|42.5|42.68|42.44|42.37|42.17|42.36|42.51|42.59|43.03|43.85|43.82|43.44|43.79|43.3|43.02||43.845|43.93|43.68|43.4|43.52|43.34|42.69|42.34|42.05|41.82|41.78|41.81|42|41.84|41.03|41|40.91|40.8|40.84|40.83|40.53|40.94|40.71|40.65|40.74|40.18|39.995|39.71|39.79||39.83|39.71|39.39|39.88|40.16|39.61|39.45|39.56|39.34|39.545|39.35|39.6|39.655|39.44|38.99|38.53|38.33|38.06|35.35||37.79|38.66|38.66|38.59|38.35|38.57|38.51|38.71|38.7|38.23|37.92|37.58|37.41|37.68|37.79|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|34.46|34.38|34.585|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
08892|959119|/equities/kinaxis-inc|TSX||178.01|178.86|175|171.65|169.59|167.8|166.9|165.86|164.8|162.73|162.93|166.06|170.47|169.35|169|167.41|166.47|166.01|161.71|161.04|155.18|151.34|155.97|155.45|155.27|156.51|155.55|154.05|155.5|153.04|154.93|155|156.06|156.71||157.14|158.91|162.51|160.13|159.16|159.63|157.92|157.51|156.97|156.98|156.97|156.95|153.87|153.61|159.06|162.22|158.4|153.26|151.92|153.935|151.98|150.63|151.17|149.62|146.01|142|145.07|146.37|146.8||143.485|134|132.93|154.2|151.2|149.43|150.02|149.8|151.1|153.67|152.5|152.19|148.92|149.79|148.915|152|147.34|142.21|143.5||145.3|153.01|169.21|166.14|168.9|167.06|166.04|167.95|168.41|165.73|164.34|162.86|164.71|165.01|158.06|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
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX||29.24|29.17|29.15|28.91|28.78|28.48|28.42|28.275|28.03|28.24|27.29|26.91|26.82|27.03|27.09|27|26.87|26.4|26.33|26.3|26.06|26.03|26.23|26.23|26.4|26.4|26.39|26.52|26.79|26.6|26.75|26.87|26.68|26.56||26.43|26.16|26.26|26.39|26.4|26.73|26.44|26.62|26.51|27.07|27.3|26.91|26.72|27.05|27.03|27.04|27.37|26.96|26.71|26.57|26.27|26.26|25.94|25.8|26.2|26.1|26.53|26.24|25.62||25.57|26.74|26.51|26.72|26.91|26.42|26.25|26.2|26.085|26.48|26.07|26|25.76|25.52|25.305|25.55|25.21|25.03|24.9||25.42|25.86|26.65|26.72|26.56|26.17|25.6|25.75|26.19|26.15|26.04|26.41|26.44|26.61|26.48|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
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX||60.49|60|59.67|59.58|62|60.67|60.3|59.26|59.3|60.22|60.32|59.68|56.51|59.57|59.08|58.48|58.4|55.73|54.95|56.18|56.5|56.85|58.68|58.68|60.7|61.21|60.94|61.61|62.35|63.39|64.29|64.05|63.48|63.44||64.47|63.41|63.12|63.26|63.48|64.52|63|62.76|62.18|62.37|63.65|62.84|62.3|63.48|62.7|62.01|62.35|60.85|60.74|59.45|59.73|59.72|58.68|58.53|60|59.675|61.13|61.18|61.4||62.05|62.56|62.66|63.52|63.2|62.2|61.955|62.06|62.1|62.37|61.61|61.77|61.29|60.04|59.74|59.71|61.15|60.98|61||62.57|65.97|67.1|66.99|66.95|67.23|67.46|67.5|68.41|68.87|68.95|68.305|68.43|67.18|67.1|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
08897|42940|/equities/lithium-americas-corp|TSX||4.7|4.57|4.58|4.54|4.52|4.525|4.43|4.35|4.31|4.32|4.3|4.33|4.44|4.435|4.495|4.31|4.51|4.24|4.76|4.79|4.9|4.72|4.875|5.11|4.85|4.775|4.87|4.74|4.75|4.64|4.69|4.63|4.8|4.725||4.56|4.53|4.61|4.43|4.48|4.27|4.1|4.23|4.3|4.31|4.34|3.97|3.8|3.61|3.32|3.29|3.5|3.42|3.38|3.34|3.375|3.39|3.22|2.825|2.93|3.115|3.25|3.22|3.21||3.515|3.41|3.38|3.49|3.64|3.67|3.68|3.53|3.43|3.55|3.34|3.4|3.23|3.245|3.19|3.29|3.11|3.13|3.28||3.58|3.75|4.1|4.07|3.99|4.09|4|4.08|4.06|4.16|4.19|4.26|4.365|4.28|4.29|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|5.96|5.77|6.25|6.3|6.42|6.38|6.61|6.75||6.58|6.395|6.38|6.77|7.1|7.11|7.11|7.13|7.23|7.13|6.9|6.83|6.83|6.95|7.15|6.67|6.58|6.58|6.52|6.56|6.5|6.6|6.95|6.89|7.04|7.08|7.41|7.14|7.26|7.11|7.01|7.12|7.47|7.37|7.29||6.87|6.55|6.52|6.645|6.77|6.92|6.53|6.3|6.28|6.71|6.66|6.72|6.66|6.69|6.65|6.84|6.64|6.46|6.595|6.63|6.49|5.6|5.49|5.37|5.18|5.31|5.4|5.32||5.64|5.62|5.5|5.5|5.6|5.44|5.34|5.63|5.23|5.22|5.49|5.64|5.95|6.28|6.17|6.22|6.24|6.33|6.085|5.85|5.91|6.62|7.05|7.2|7.26|7.12|7.28|7.7|7.97|7.79|7.81|7.94|7.95|8.29||8.33|8.43|8.4|||8.42|8.13|8.06|8.34|8.04|8.05
08898|24572|/equities/loblaw-companies-ltd|TSX||180.84|180.77|178.56|177.01|176.335|177.67|176.2|173.57|173.84|176.9|179.35|179.71|180.07|185.02|185.38|185.25|183.755|180.49|177|176.55|176.04|175.51|175.46|174.63|173.23|172.67|173.08|172.96|170.98|173.05|176.91|176.83|176.83|176.51||176.78|176.2|175.07|173.76|172.51|172.83|172.13|175.62|178.31|177.46|177.65|176.21|176.2|176.68|173.68|170.25|170.64|172.9|173.45|179.92|178.94|176.56|173.84|174.26|174.56|172.71|175.06|174.19|172.6||173.19|172.91|172.75|172.42|172.51|172.22|171.27|170.99|171.02|170.77|171.97|171|167.24|166.14|164.07|164.28|163.69|162.59|163.17||165.69|167.775|168.89|168.23|167.93|166.85|163.25|168.81|168.05|168|166.14|164.99|164.62|165.06|165.55|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
08899|24578|/equities/lundin-mining|TSX||13.59|13.59|13.61|13.56|13.86|13.98|13.955|14.13|13.81|13.43|13.45|12.94|12.95|13.21|13.55|13.56|13.97|12.84|13.6|13.61|13.56|13.44|14.29|14.11|14|14.12|13.85|14.02|14.2|14.15|14.3|14.12|14.13|13.94||14.48|14.15|13.71|13.52|14.21|14.14|13.915|14.15|13.81|14.02|14.35|14.4|13.56|13.7|13.08|12.91|13.07|12.46|12.41|12.34|12.23|11.76|11.33|11.22|11.49|11.215|11.9|12.16|12.165||13.64|13.67|13.67|14.15|13.945|13.52|13.29|13.26|13.16|12.9|12.67|12.66|12.31|12.41|12.42|12.43|12.09|12.02|12.49||12.88|13.16|13.84|13.71|13.84|13.88|13.41|13.83|13.67|13.9|13.96|13.96|14.88|15.25|15.64|15.83|15.67|15.89|15.73|15.68|15.94|15.85|15.46|14.84||15.12|14.88|14.675|14.61|14.48|14.4|14.79|14.595|14.39|14.26|14.42|14.605|14.66|14.81|15.2|15.04|15.4|15.08|14.74|15.375|15.585|15.9|16.205|16.695|16.55|16.34|15.9|16.235|17.49||17.1|16.51|16.63|16.21|16|16.06|15.77|15.615|15.7|15.28|15.01|14.74|15.265|15.645|15.94|15.7|15.37|15.23|15.06|15.29|15.77|15.64|15.48|14.89|15.33|15.515|15.32|15.765|15.88|15.74|15.11|14.59|14.45|14.19|13.685||13.445|13.3|13.12|13.08|13.01|13.16|13.1|12.96|13.24|13.01|12.61|11.81|11.36|11.4|11.46|11.48|10.92|10.71|10.77|10.66|10.67|10.56|10.72|10.64|10.675|10.67|10.97|11.2||11.26|10.97|10.945|10.85|10.99|10.935|10.95|10.93|11.13|10.79|10.94|10.93|10.925|10.85|10.96|10.925|10.84|10.8|10.14|9.9|9.85|9.865|10.035|10.325|10.53|10.435|10.38|10.515|10.44|10.82|10.67|10.58|10.44|10.68||10.7|10.8|10.95|||10.82|10.755|10.71|10.68|10.54|10.595
08900|24584|/equities/maple-leaf-foods-inc|TSX||22.66|22.9|22.73|22.74|22.73|22.38|22.36|22.37|22.38|22.42|22.14|21.33|21.28|22.49|22.44|22.27|22.33|21.97|21.555|21.23|21.08|21.05|21.06|21.15|21.43|21.51|21.475|21.67|22.04|22.35|22.26|22.17|22.1|22.2||22.29|21.92|21.91|21.73|21.69|22.04|21.8|22.01|21.98|21.92|21.95|21.69|21.65|21.55|21.52|21.81|22|22.09|22.1|21.95|21.75|21.8|21.62|21.15|21.18|21.7|22.12|22.06|22.01||22.05|22.2|22.37|22.76|23|22.72|22.61|22.65|22.7|22.85|22.74|22.81|22.74|22.63|22.34|22.74|22.89|25.19|25.03||25.19|25.21|25.14|24.66|24.67|24.73|24.55|24.79|24.33|24.36|24.42|24.36|24.46|24.25|24.35|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|24.075|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
08901|25012|/equities/martinrea-international-inc|TSX||9.9|9.82|9.88|9.9|10.3|9.91|9.81|9.65|9.7|9.7|9.66|9.65|9.52|10.8|11.01|10.9|10.95|10.63|10.45|10.54|10.36|10.29|10.64|10.58|11.06|11.06|11.04|11.06|11.12|11.25|11.48|11.31|11.3|11.15||11.36|11.23|11.21|11.14|11.18|11.3|11.15|11.37|11.11|11.38|11.56|11.53|11.35|11.54|11.53|11.54|11.65|11.52|11.28|11.14|11.16|11.05|10.73|10.67|10.93|10.97|11.21|11.33|11.24||11.43|11.31|11.11|11.26|10.96|10.79|10.63|10.62|10.69|10.79|10.57|10.61|10.27|10.14|10.23|10.35|10.29|10.05|10.35||10.6|11.07|11.33|11.25|11.25|11.4|11.18|11.22|11.54|11.57|11.55|11.71|11.74|11.82|11.72|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|11.79|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
08902|24582|/equities/meg-energy-corp|TSX||24.94|24.8|24.54|24.55|25.8|26.35|25.75|25.29|25.29|25.39|25.255|25.7|24.96|25.19|25.53|25.98|26.53|25.38|26.195|25.28|25.06|24.92|25.06|24.9|24.85|25.71|25.35|25.55|25.78|25.75|25.25|26.08|25.94|25.86||27.67|27.3|26.92|27.11|27.73|27.49|26.39|26.17|25.15|24.83|24.47|24.34|25.375|25.94|25.48|25.4|25.35|24.72|24.46|24.24|24.09|23.64|23.22|23.41|24|24.25|24.81|25|25.45||26.51|27|26.595|26.98|27.76|27.16|26.94|26.87|26.73|27.51|27.7|27.9|27.585|27.14|27|26.52|26.31|26.24|25.57||25.9|27.51|27.92|27.25|27.12|26.88|26.785|27.3|27.23|27.66|27.725|28.05|28.195|28.645|28.31|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|31.17|30.8|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
08903|24591|/equities/methanex|TSX||65.34|64.97|64.84|64.22|64.36|63.2|62|61.5|61.16|60.09|59.5|59.26|58.75|57.52|58.54|56.83|55.91|54|53.93|54.49|54.16|54.01|54.93|54.45|55.32|55.74|54.62|54.79|55.63|55.32|55.89|56.13|56.39|56.04||57.91|58.9|58.15|57.87|60.49|60|57.44|56.7|55.05|54.85|56.11|54.43|53.61|53.79|53.1|53.27|54.44|52.72|52.63|51.57|50.9|49.77|49.21|50.05|50.59|56.89|60.38|59.98|60.31||62.12|61.28|60.83|61.47|62.56|61.05|60.28|60.35|59.98|60.82|60.935|61.96|60|58.79|58.09|57.77|56.4|55.8|57.5||58.02|62.95|64.32|64.66|65.23|65.5|65.34|66.47|66.86|67.59|68.03|69.24|70.75|69.75|69.08|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
08904|42985|/equities/mty-food-group-inc.|TSX||46.82|46.87|47.18|46.74|46.05|45.49|44.52|44.215|44.16|46.1|46.01|46.06|45.18|45.72|46.49|46.6|46.66|45.27|45.12|45.03|44.75|44.61|45.7|45.34|45.45|45.56|45.77|45.75|45.82|45.5|46.22|46.72|46.55|45.15||45.07|46.07|45.98|45.88|45.62|46.44|45.34|45.94|45.23|45.28|45.43|44.45|44.01|44.77|44.5|43.87|43.4|42.62|42.38|42.01|41.95|41.69|40.6|40.45|41.45|41.045|41.72|42.08|41.79||42.17|42.66|43.23|44.095|44.55|44.43|44.41|44.07|43.97|44|43.96|44.25|43.9|43.87|43.97|43.49|43.42|42.995|42.6||42.66|44.8|45.54|45.37|44.83|45|45.07|45.33|46.56|46.29|46.195|46.38|47.6|47.15|46.77|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
08905|24590|/equities/mullen-group-ltd|TSX||15.27|15.43|15.35|15.14|15.365|15.41|15.35|15.2|15.28|15.39|15.38|15.485|15.43|15.4|15.45|15.33|15.52|15.37|15.21|15.245|15.07|14.97|15.01|14.96|15.02|15.11|14.58|14.08|14.1|14.155|14.38|14.42|14.53|14.46||14.48|14.29|14.12|14.03|14.13|14.215|13.94|14.06|14.1|14.04|14.07|14.21|14.29|14.46|14.2|14.21|14.3|14.2|14.11|14.06|14.01|13.93|13.66|13.78|13.95|13.86|14.03|14.15|14.06||14.1|14.35|14.3|14.32|14.45|14.29|14.28|14.33|14.39|14.45|14.44|14.41|14.11|14.05|14.09|13.95|14.01|13.92|14.24||14.42|14.84|14.93|14.91|14.65|14.6|13.81|13.25|13.31|13.33|13.22|13.26|13.24|13.44|13.19|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|12.7|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
08906|24592|/equities/national-bank-of-canada|TSX||137.84|137.8|137.29|136.68|136.96|137.15|135.79|135.91|133.86|133.02|132.89|132.21|131.88|132.36|132.87|132.53|132.6|132.16|132.19|131.62|131.81|132.64|132.4|132.31|131.67|131.26|130.46|130.34|129.81|129.97|130.54|131.33|130.87|130.52||128.67|127.88|128.39|127.75|127.03|127.6|127.52|126.91|126.48|126.24|126.35|126.85|126.48|126.43|126.01|126.15|126.81|126.35|126.53|126.36|126.7|126.92|124.68|123.83|123.73|123.3|123.5|123.26|123||123.04|123.71|122.24|119.56|119.98|119.3|118.1|117.88|117.19|117.4|116.365|115.48|114.5|114.1|113.33|113.81|112.54|111.91|110.5||112.3|114.35|114.98|114.21|113.92|113.43|112.51|112.31|112.94|112.9|111.12|110.98|110.25|110.73|112.82|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|113.08|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
08907|49233|/equities/nexgen-energy-ltd.|TSX||11.7|11.65|11.625|11.57|11.61|12.07|11.71|11.54|11.18|10.68|10.24|10.07|10.17|9.93|9.76|10.025|9.8|9.73|9.81|9.67|10.03|10.06|10.23|10.33|10.26|10.39|10.33|10.27|10.59|10.93|11.06|11.07|10.24|9.71||9.53|9.45|9.34|9.04|9.1|9.105|9.04|8.95|8.83|8.69|8.89|8.93|8.84|8.7|8.6|8.37|7.97|7.695|7.72|7.655|7.66|7.82|7.36|7.155|7.18|7.04|7.31|7.38|7.37||7.96|7.97|8.115|8.34|8.54|8.3|7.89|8.11|8.075|8.1|8.105|8.19|8.01|7.8|7.72|7.54|7.405|7.4|7.5||7.595|8.07|8.98|8.74|8.73|8.64|8.36|8.645|8.86|8.89|8.83|8.92|9.09|9.6|9.765|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
08908|42990|/equities/new-flyer-industries-inc|TSX||14.32|14.31|14.34|14.37|14.5|14.48|14.52|14.53|14.72|15.03|15.12|15.15|15.145|15.29|15.25|15.57|14.81|16.145|16.15|15.45|15.3|15.74|16.19|16.11|16.3|16.23|16.35|16.48|16.54|16.81|16.97|17.12|17.5|17.41||17.36|16.96|16.74|16.68|17.25|17.31|17.42|17.89|18.06|17.95|18.31|18.77|18.38|18.75|18.65|18.54|18.44|17.83|17.68|17.83|18.49|18.19|17.86|17.89|18.14|18.32|18.5|18.42|19.04||19.06|18.82|18.73|18.69|18.86|19.08|19.05|18.97|18.92|18.69|18.33|18.1|18.02|18.03|18.24|18.85|18.55|18.49|18.2||18.3|18.15|16.86|16.68|16.6|16.51|16.03|16.21|16.68|16.45|16.39|16.25|16.47|16.42|16.17|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|13.94|13.27|13.01|13.2|13.14|11.87|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
08909|24600|/equities/northland-power-inc|TSX||20.13|20.04|19.92|19.78|19.74|19.685|19.8|19.88|19.91|20.05|20.05|19.09|19.99|20|20.09|19.98|19.73|19.78|21.01|20.61|20.63|20.82|20.9|20.93|21.61|21.63|21.83|22.17|22.19|22.26|22.17|21.845|21.6|21.2||21.21|21.34|21.46|21.56|21.74|21.96|22.01|22.65|22.98|23.2|23.42|22.98|22.65|22.6|22.61|22.41|22.5|22.93|22.77|22.05|21.94|21.43|20.69|20.15|20.15|20.35|20.62|20.22|20.01||20.51|20.44|21.18|21.55|21.54|21.39|21.34|21.765|22.01|22.37|22.95|22.9|23.22|23.14|22.95|22.82|22.59|22.68|22.16||22.8|22.95|22.92|23.06|23.21|23.15|22.89|22.96|23.25|23.12|22.98|23.14|24.02|24.37|24.385|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
08910|24606|/equities/oceanagold-corp|TSX||4.34|4.32|4.31|4.28|4.21|4.42|4.22|4.17|4.085|3.91|3.84|3.69|3.76|3.765|3.76|3.87|3.685|3.56|3.81|3.855|3.87|3.855|4.005|3.94|3.89|4.025|4.04|4.135|4.23|4.23|4.08|4.02|4.02|3.83||3.9|3.79|3.705|3.76|3.66|3.7|3.685|3.745|3.76|3.68|3.72|3.87|3.84|3.84|3.88|3.78|3.91|3.91|3.86|3.8|3.76|3.62|3.42|3.37|3.37|3.36|3.37|3.33|3.37||3.41|3.41|3.36|3.5|3.535|3.54|3.49|3.57|3.64|3.52|3.43|3.385|3.405|3.43|3.34|3.21|3.06|2.99|3.19||3.34|3.33|2.98|3.555|3.53|3.56|3.48|3.62|3.66|3.66|3.54|3.68|3.68|3.67|3.63|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|3.06|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
08911|960813|/equities/organigram-holdings-inc|TSX||2.11|2.09|2.08|2.05|2.13|2.08|2.05|2.02|2.03|2.05|2.03|2.08|2.13|2.14|2.12|2.18|2.25|2.245|2.46|2.39|2.38|2.36|2.46|2.52|2.545|2.52|2.475|2.48|2.4|2.4|2.39|2.365|2.38|2.35||2.27|2.23|2.28|2.295|2.31|2.37|2.33|2.33|2.35|2.37|2.38|2.355|2.32|2.39|2.38|2.39|2.49|2.52|2.56|2.48|2.49|2.47|2.47|2.4|2.41|2.35|2.44|2.41|2.4||2.48|2.43|2.44|2.455|2.665|2.63|2.63|2.58|2.6|2.685|2.66|2.53|2.49|2.13|1.98|2.02|2.05|2.04|1.98||2.03|2.16|2.28|2.24|2.21|2.23|2.24|2.24|2.41|2.27|2.21|2.21|2.295|2.325|2.29|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
08912|42743|/equities/braeval-mining-corporation|TSX|||||||||||||||||||||||||4.89|4.89|4.88|4.88|4.89|4.89|4.89|4.88|4.88|4.87|4.87||4.87|4.87|4.87|4.87|4.86|4.86|4.86|4.86|4.86|4.86|4.85|4.85|4.85|4.85|4.86|4.86|4.86|4.86|4.87|4.86|4.86|4.86|4.865|4.85|4.84|4.84|4.83|4.81|4.785||4.8|4.805|4.79|4.8|4.795|4.8|4.8|4.78|4.77|4.76|4.76|4.76|4.76|4.78|4.77|2.9|2.9|2.85|2.91||3.12|3.23|3.155|3.14|3.04|3.035|3.03|3.14|3.13|3.12|3.13|3.17|3.26|3.26|3.3|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
08913|40498|/equities/parex-resources-inc|TSX||14.9|14.85|14.78|14.57|14.66|14.97|14.96|14.84|14.91|15.02|14.52|14.34|13.81|13.85|13.71|14.05|14.01|13.34|12.93|12.865|12.81|12.67|12.45|12.435|12.55|12.95|12.86|12.82|13.01|13.05|12.83|13.02|13.03|12.88||13.35|12.99|12.88|12.86|13.14|12.83|12.09|12.09|11.89|11.91|11.7|11.58|11.86|11.98|11.97|11.92|11.93|12.08|12.11|11.99|11.79|11.93|11.92|12.79|12.885|12.99|13.17|13.09|13.15||12.7|11.33|17.08|17.18|17.34|17.3|17.21|17.34|17.19|17.13|17.105|17.5|17.5|17.44|16.82|16.47|16.625|16.69|16.75||16.93|18.3|20.51|20.235|20.55|20.41|20.08|20.4|20.56|21.05|21.39|21.38|21.37|21.3|21.56|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
08914|24618|/equities/parkland-fuel-corp|TSX||36.11|36.1|34.61|33.25|33.47|33.82|33.72|33.77|34.16|33.6|33.37|32.79|32.41|33.34|32.95|32.72|32.62|31.96|31.68|31.88|32.4|32|33.57|33.51|34.16|34.19|33.87|33.605|34.36|34.89|35.23|34.68|36.51|35.78||35.9|35.51|34.89|34.9|35.25|35.27|34.69|34.63|34.64|34.65|34.52|34.17|34.24|34.85|34.8|34.71|35.42|34.88|34.6|34.5|34.63|34.95|34.53|34.62|35.485|35.19|35.71|34.92|35.31||35.73|35.855|36.26|35.74|35.98|35.6|35.35|35.41|35.42|35.8|35.74|36.18|35.91|34.98|35.58|35.5|34.85|34.66|35.465||35.73|36.95|38.45|38.32|38.32|37.81|37.52|37.83|37.93|37.6|37.52|37.6|36.92|36.75|37.05|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|39.57|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
08915|24623|/equities/power-corp-of-canada|TSX||46.77|46.93|46.82|46.37|46.29|46.39|46.26|45.98|45.05|45.35|44.72|44.77|44.05|46.53|46.48|46.11|45.86|45.66|44.65|44.3|44|43.69|44.36|44.49|44.15|43.98|44.01|43.89|43.9|44.17|44.06|44.14|44.11|44.02||43.82|43.47|43.12|42.81|42.84|43.13|42.62|42.44|42.23|42.24|42.25|43.01|42.86|42.68|42.65|42.46|42.57|42.17|42.19|42.1|41.85|41.41|41.17|40.92|41.35|40.7|40.85|41.19|41.22||40.82|40.55|40.27|39.61|39.57|39.35|39.175|39.11|38.83|38.95|38.63|38.325|37.81|37.56|36.885|36.08|36.09|36.4|36.95||37.48|39.115|39.85|39.91|39.68|39.81|38.91|39|39.04|38.97|39.035|39.14|39|38.99|39.64|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|38.75|38.68|38|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
08916|943642|/equities/prairiesky-royalty-ltd|TSX||29.63|29.62|29.22|29.33|29.74|30.1|29.61|29.34|29.02|28.9|29.16|28.73|28.61|28.35|28.6|28.55|28.12|27.9|27.4|27.36|27.03|27.82|28.04|27.15|27.49|27.89|27.43|27.5|27.955|28|27.63|27.87|27.77|27.29||28.02|27.93|28.06|27.95|28.2|28.23|27.95|27.71|27.23|27.23|26.91|27.12|27.78|27.86|27.81|27.58|27.58|27.29|27.12|26.41|26.29|26.21|25.84|25.55|26.1|26.07|26.58|26.79|27.39||27.36|27.33|26.92|27.07|27.11|27|26.98|26.86|26.93|27.09|26.84|26.99|26.77|26.65|26.79|26.41|26.38|26.28|25.98||26.29|26.93|27.73|27.51|27.42|27.24|26.77|27.3|27.305|27.61|27.91|27.77|27.79|27.25|27.95|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
08917|25066|/equities/premium-brands-holdings-corp|TSX||78.44|77.68|77.41|77.26|79.16|79.5|79|79.45|80.28|80.23|80.25|81.12|79.75|77.95|76.425|76.105|75.67|77.38|84.6|84.815|85.65|86.23|87.83|88.45|90.59|92.15|91.2|91.555|95.03|95.81|95.11|93.99|93.88|93.05||93.43|92.52|93.21|92.6|92.46|94.74|94.94|95.5|94.5|94.98|94.99|95.64|95.78|95.67|95.115|93.61|94.06|92.19|92|91.625|90.13|88.66|86.69|86.9|86.26|86.69|86.36|85.74|85.39||86.2|86.31|86.85|86.65|87.9|86.43|85.52|85.58|85.8|87.01|86.6|86.67|86.39|85.47|85.51|85.24|85.78|86.75|86.79||89|91.775|92.25|92.58|92.12|91.15|92.09|92.93|93.51|93.285|93.36|92.68|93.16|91.85|92.725|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
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||32.45|32.3|31.95|32.05|31.31|31.79|31.54|31.3|31.19|31.31|31.75|31.96|32.09|32.31|32.5|32.65|31.65|34.41|34.87|34.28|34.5|34.35|34.76|34.4|34.875|34.89|34.25|34.3|33.96|34.19|34.26|34.96|35.33|35.1||35.02|34.73|35.4|35.26|35.09|35.18|35.165|35.19|35.09|34.91|34.68|34.66|34.595|34.44|34.73|33.95|33.58|33.72|33.93|34.2|34.3|34.15|33.94|33.78|33.7|33.64|33.38|33.24|33.29||33.15|32.96|32.82|32.58|32.91|32.84|33.13|33.04|32.7|32.99|32.99|33.33|33.12|32.8|32.78|32.84|32.02|31.82|30.39||30.46|30.42|29.91|29.94|29.8|29.3|28.96|28.95|28.69|28.65|28.81|28.81|28.5|28.41|28.38|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|28.91|28.74|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
08920|1029163|/equities/real-matters|TSX||6.7|6.56|6.55|6.27|6.25|6.12|6.25|6.63|6.64|6.73|6.86|7.08|7.24|7.35|7.21|7.21|7.25|6.63|7.37|7.28|7.11|7.03|7.28|7.29|7.22|7.675|7.42|8|8.2|8.68|8.88|8.81|8.76|8.69||8.83|8.78|8.84|8.61|8.55|8.97|9.02|9.23|9.01|8.95|8.85|9.03|8.83|8.5|8.305|8.23|8.34|8|8.1|8.06|8.05|7.8|7.68|7.66|7.63|7.57|7.64|7.42|7.42||7.61|7.5|7.56|7.5|7.41|7.56|7.49|7.52|7.33|7.38|7.39|7.47|7.06|6.94|6.9|6.91|6.7|6.73|6.5||6.67|7.34|7.24|7.23|7.12|6.76|6.75|6.76|6.9|6.91|6.8|6.57|6.63|6.69|6.47|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
08921|43058|/equities/richelieu-hardware-ltd.|TSX||40.75|40.28|40.53|40.4|38.58|38.4|38.12|37.8|37.87|38.13|38.01|37.96|38.455|38.605|38.66|38.33|38.28|37.11|36.77|36.65|36.65|36.52|36.3|36.81|37.7|38.34|38.05|38.01|38.51|38.37|38.52|38.47|37.54|37.14||38.8|38.01|39.62|39.1|39.33|39.73|39.69|40.11|39.74|39.3|39.64|39.54|39.35|38.75|39.35|39.54|39.89|39.63|39.4|39.24|38.6|38.39|38.06|37.47|37.5|37.62|38.43|38.51|38.62||38.69|38.75|38.48|38.89|39.73|38.69|38.53|38.7|38.2|38.71|39.42|39.48|38.41|38.43|38.33|38.29|38.58|38.22|38.64||39.19|40.33|40.45|40.45|40.35|39.805|38.51|39.24|39.87|39.71|39.885|40.2|39.79|38.85|38.715|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
08922|24642|/equities/russel-metals-inc|TSX||45.5|44.81|44.18|44.12|43.73|43.57|43.25|42.7|42.2|42.77|42.19|42.02|43.34|42.77|42.02|41.92|40.13|39.8|39.12|38.52|38.78|38.72|39.25|39.55|39.31|39.15|38.97|39.01|39.63|40.66|40.81|40.53|40.49|40.28||40.79|40.1|39.55|39.62|40.55|40.69|39.88|40.43|40.49|40.6|40.9|40.86|40.41|40.26|40.14|39.88|39.23|38.64|38.57|37.96|37.33|36.45|35.87|36.24|36.49|36.05|36.61|36.48|36.45||37.37|37|36.96|37.75|38.38|37.87|37.7|37.71|37.75|37.95|37.74|37.65|37.2|36.61|37.07|37.41|38.675|38.42|37.34||38.1|39|39.72|39.73|39.56|39.75|38.97|38.67|38.42|37.91|37.73|38.11|38.32|37.8|37.04|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
08923|24645|/equities/saputo-inc|TSX||25.9|25.845|25.92|25.66|26.11|26.03|25.89|25.6|25.97|26.04|26.18|26.19|26.05|25.9|26.05|26.275|26.53|26.42|26.61|26.45|26.5|26.47|26.64|26.7|27.12|27.1|27.08|27.39|27.48|27.51|27.8|27.76|27.87|27.76||28.62|28.56|28.62|28.33|28.12|28.29|28.51|28.87|28.84|28.92|28.87|28.94|28.81|29.08|28.86|28.63|28.82|28.8|28.82|29.09|29.25|29.88|29.57|29.24|29.72|29.48|29.56|29.43|29.45||29.7|29.77|30.19|30.47|30.625|30.03|29.94|29.68|29.6|29.61|29.7|29.935|29.64|29.28|28.85|30.575|30.61|30.47|30.6||30.96|31.44|31.535|31.34|31.44|31.57|31.43|31.33|31.26|31.23|31.29|31.35|31.14|31.05|31.29|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
08924|25146|/equities/seabridge-gold-inc|TSX||20.1|20.12|20.09|19.44|19.82|21.06|20.5|20.56|20.43|20.5|19.9|19.47|19.63|20.2|20.83|23.13|23.63|22.65|23.49|23.6|23.89|23.99|25.27|25.91|25.58|25.66|25.92|26.35|27.07|26.49|24.26|23.72|23.7|23.34||23.44|23.21|22.35|22.31|22.4|22.56|22.345|22.62|22.66|22.52|23.17|23.63|23.37|23.19|23.09|23.42|23.15|23.32|23.67|23.71|24.03|22.85|21.9|21.7|21.62|21.64|22.14|22|22.14||23.49|23.795|23.56|24.095|24.38|24.49|24.5|25.08|25.07|23.64|22.38|21.76|21.88|22.62|21.79|20.98|20.64|20.62|20.96||21.6|22.11|22.64|22.85|22.49|21.55|19.47|19.66|19.71|19.7|19.75|20.15|20.59|20.79|20.25|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|20.63|20.75|20.64|20.32|20.44|20.56|20.16|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
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX||16.83|16.93|16.88|16.5|16.62|16.84|16.94|16.66|16.39|16.37|16.29|16.4|16.37|16.27|17.03|16.96|16.76|16.73|16.65|16.96|17.01|17.13|17.24|17.14|17.35|17.13|17.18|17.2|17.06|17.06|17.045|17.06|16.84|16.4||16.28|16.32|16.13|16.13|15.97|16.31|16.28|16.42|16.63|16.62|16.75|16.88|16.87|16.76|16.7|16.71|16.73|16.71|16.75|16.86|16.74|16.77|16.49|16.26|16.17|15.95|15.99|15.61|15.47||15.4|15.23|15.07|15.17|15.12|15.11|15.04|15.07|15.03|15.15|15.15|15.12|14.89|14.82|15.4|15.61|15.39|15.26|15.25||15.29|15.46|15.51|15.49|15.51|15.59|15.365|15.33|15|14.93|14.75|14.61|14.55|14.66|14.46|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
08927|24659|/equities/silvercorp-metals|TSX||4.575|4.56|4.55|4.63|4.62|4.68|4.59|4.5|5.57|5.62|5.41|5.4|5.445|5.37|5.3|5.59|6.23|5.98|6.25|6.28|6.405|6.33|6.68|6.78|6.46|6.46|6.42|6.45|6.83|6.79|6.74|6.495|6.52|6.49||6.65|6.43|6.2|6.23|6.18|6.09|5.9|5.93|5.89|5.84|6.125|6.05|5.95|5.54|5.52|5.5|5.42|5.405|5.36|5.37|5.19|4.67|4.51|4.48|4.51|4.56|4.7|4.68|4.7||5.04|5.1|4.98|5.11|5.175|5.18|5.22|5.15|5.17|4.9|4.68|4.65|4.47|4.31|4.25|4.28|4.31|4.28|4.31||4.52|4.75|5.05|5.13|5|5.06|4.9|5.12|5.1|5|4.86|4.99|5.175|5.16|5.06|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|4.865|4.82|4.765|4.84|4.67|4.58|4.59|4.57|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
08928|978638|/equities/silvercrest-metals-inc|TSX||14.2|13.68|14.18|13.69|13.61|14.415|14.13|14.05|14.15|14.08|13.37|13.2|13.31|13.5|13.3|13.97|13.43|12.36|13.25|13.21|13.6|13.86|14.67|14.94|14.805|14.93|15.15|15.54|15.79|15.62|14.34|14.18|14.17|13.76||13.82|13.52|12.71|13.29|13.16|13.09|12.17|12.37|12.275|12.405|13.01|13.24|12.86|12.55|12.38|12.48|12.48|12.32|12.82|12.81|12.27|11.24|10.43|10.24|10.09|10.01|10.56|10.38|10.53||11.12|11.27|11.04|11.36|11.43|11.515|11.715|11.91|12.07|11.46|11.38|11.06|10.93|10.71|10.69|10.39|10.36|11.1|11.39||11.99|12.59|13.12|12.49|12.17|12.57|12.34|12.85|12.85|12.51|12.4|12.59|13.25|13.43|13.31|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
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||34.98|34.95|34.95|34.95|34.93|34.93|34.92|34.9|34.92|34.91|34.89|34.92|34.89|34.88|34.86|34.87|34.84|34.85|34.84|34.83|34.8|34.78||34.68|34.76|34.76|34.78|34.72|35|35|34.99|34.97|34.95|34.96|34.95|34.91|34.86|34.88|34.81|34.78|34.77|34.81||34.85|34.86|34.84|34.98|34.9|34.82|34.73|34.75|34.66|34.62|27.12|27.2|27.16|25.79|25.94|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
08930|24654|/equities/snc-lavalin-group-inc|TSX||74.7|74.18|73.66|72.39|72.9|74.3|71.92|71.1|69.85|71.14|72|66.06|63.6|64.155|67.84|69.03|69.46|68.93|67.85|67.76|67.03|66.59|66.75|66.48|67.16|66.48|66.53|66.51|66.295|65.65|65|63.65|62.09|60.96||59.4|59.01|58.97|58.58|58.4|58.25|56.1|55.11|54.43|53.82|52.99|53.26|53.02|53.5|52.3|52.42|51.77|50.15|50.12|49.41|49.96|49.57|48.865|48.12|48.69|48.92|50.32|50.17|50.39||52.47|53.12|53.08|53|53.66|52.96|53.45|53.9|54.41|54.28|55.04|54.71|53.97|53.98|53.79|51.31|53.84|53.39|53||54.51|58.51|57.77|57.59|57.26|56.96|56.2|57.02|57.1|56.99|56.56|56.44|56.38|57.2|57.59|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
08931|958361|/equities/spin-master-corp|TSX||32.27|32.07|31.74|31.65|31.72|31.42|31.3|30.9|30.38|30.92|30.76|30.61|30.62|30.37|30.51|30.45|30.4|30.15|30.24|29.62|29.23|29|31.76|31.96|32.17|31.59|30.63|30.57|31.07|32.2|32.53|32.37|31.51|31.92||32.45|32.05|31.47|31.24|31.29|30.81|30.44|30.87|29.99|29.615|31.42|31.59|31.33|30.84|30.71|30.45|30.57|29.695|29.49|29.53|29.86|29.81|29.83|29.72|29.99|29.9|30.76|31.4|31.41||31.27|31.82|32.33|33.01|32.29|31.5|31.175|31.4|31.23|31.15|30.39|30.76|30.1|29.56|29.62|29.77|29.5|29.19|30.32||31.36|31.35|29.86|32.98|32.22|32.57|32.34|31.39|31.16|29.94|29.76|30.15|30.44|29.9|29.62|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
08932|24657|/equities/stantec|TSX||120.8|119.99|119.81|120.2|120.075|119.64|117.75|115.94|114.69|115.03|115.87|114.73|114.21|113.97|113.34|111.64|116.93|115.46|114.39|112.86|113.25|112.86|113.8|113.41|113.84|112.91|112.59|113.27|113.21|115.17|113.17|112.46|113.575|114.12||113.76|112.48|112.6|112.43|111.81|111.94|108.35|108.04|107.19|107.6|107.75|108.26|108.79|107.63|106.91|107.66|108.75|107.29|106.82|105.11|104.95|104.27|103.48|103.86|105.575|105.43|107.15|107.365|109.29||110.02|111.02|110.5|111.91|113.47|113.68|113.99|112.1|112.32|112.02|112.5|112.03|109.69|108.83|107.76|108.98|109.68|114.24|114.26||115.76|121.06|118.5|118.2|118.21|117.65|117.88|119.44|118.9|117.94|116.805|117.48|117.08|116.91|115.92|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
08933|1055997|/equities/stelco|TSX|||||||||||||||||||||68.14|68.13|67.62|68.25|67.93|67.91|67.44|67.59|67.56|67.38|67.31|67.61|67.36|67.04|66.96||66.97|67.1|67.13|66.84|66.88|66.92|66.3|66.45|66.56|66.59|66.42|66.69|66.41|66.31|65.99|65.91|65.49|65.37|65.16|65.08|64.69|64.48|63.78|63.87|64.04|63.8|64.18|64.34|64.87||65.39|65.4|65.23|65.3|65.22|64.8|64.96|64.92|64.82|64.76|65.48|65.42|65.4|65.74|65.615|65.69|65.97|65.71|65.61||65.06|65.74|66.15|66|65.98|66.06|65.94|66.14|65.94|65.83|65.72|65|65.06|64.74|62.5|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
08934|43085|/equities/stella-jones-inc.|TSX||70.98|71.37|70.46|70.35|70.6|69.5|68.8|68.18|68.75|68.01|67.13|67.27|69.15|69.76|70.45|71.51|73.41|72.7|86.59|86.62|83.94|83.65|84.48|84.9|85.52|85.93|84.6|85.72|85.92|86.29|88.59|89.23|90.01|91.21||90.83|90.06|93.47|91.97|89.9|90.23|89.27|87.67|88.92|87.06|86.27|87.235|87.99|88.47|89.25|90.6|91.31|90.81|92.57|92.88|92.56|90.03|89.28|91.87|92.46|91.4|92.34|91.16|91.57||88.52|88.18|88.22|89.95|91.81|88.9|88.86|90.1|89.7|89.98|90.95|89.81|89.48|89.42|89.18|87.24|85.97|83.37|89.58||89.605|91.5|92.44|94.58|94.31|95|95.54|95.52|94.5|93.98|92.02|90|90.65|90.5|89.52|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|77.5|72.545|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
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||85.74|85.34|85.2|85.77|85.72|85.33|84.34|83.88|83.76|84.58|84.51|84.49|83.29|82.62|82.86|82.15|81.41|80.08|78.64|77.3|77.1|76.8|78.47|78.77|78.39|78.19|77.95|77.91|77.79|78.64|78.61|78.31|78.08|78.96||78.575|78.1|77.97|77.91|78.07|78.37|77.21|78|77.69|77.79|78.15|77.7|77.25|76.82|76.535|76.44|76.74|76.36|76.44|76.2|75.89|74.78|74.17|74.03|74.31|73.76|74.39|73.96|73.33||73.06|72.39|72.14|73.26|73.52|72.89|72.26|71.24|71.13|71.45|70.74|69.92|69.4|67.8|65.79|65.44|64.7|64.38|64.62||65.84|67.01|68.4|68.68|68.37|68.75|68.03|68.15|68.205|68.21|68|68.46|68.945|68.97|68.31|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|68.69|68.6|68.36|72.78|72.35|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
08937|31160|/equities/sunopta-inc|TSX||10.68|11.02|10.91|10.68|10.51|10.67|10.5|10.42|10.26|10.22|10.27|9.87|10.45|10.27|10.01|10.03|9.79|9.7|9.16|9.39|9.15|8.18|8.14|8.09|8.11|7.905|7.91|7.91|8.015|8.16|8.25|8.27|8.23|8.68||8.82|8.57|8.27|7.88|7.78|8.31|8.56|8.5|8.44|8.63|8.79|9.07|8.88|8.93|8.93|8.78|9.08|9.05|9.09|9.04|8.78|8.52|8.25|8.55|7.73|7.43|7.51|7.32|7.25||7.61|7.96|8.06|8.24|8.23|8.23|8.25|8.24|8.25|8.48|8.34|8.4|8.02|7.98|8.02|7.95|7.8|6.99|6.86||7.05|7.16|7.1|7.07|7.17|7.21|7.14|7.07|7.21|7.18|7.31|7.38|7.4|7.31|7.16|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|7.78|7.89|7.57|7.97|7.5|7.58|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
08938|24655|/equities/superior-plus-corp|TSX||6.41|6.295|6.23|6.25|6.11|6.065|6.07|6.09|6.335|6.265|6.275|6.23|6.21|6.215|6.13|5.71|5.15|6.645|6.54|6.58|6.48|6.48|6.36|6.365|6.58|6.745|6.79|6.885|7.01|7.21|7.31|7.3|7.35|7.27||7.27|7.24|7.2|7.21|7.405|7.47|7.35|7.4|7.4|7.39|7.57|7.73|7.705|7.81|7.75|7.7|7.81|7.815|7.85|7.8|7.78|7.63|7.525|7.47|7.6|7.53|7.52|7.62|7.59||7.58|7.525|7.54|7.59|7.68|7.56|7.51|7.61|7.63|7.74|7.69|7.58|7.575|7.605|7.71|7.69|7.62|7.57|7.51||7.64|7.81|7.905|7.87|7.885|7.98|7.785|7.9|8.02|7.98|7.97|8.05|8.16|8.24|8.47|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
08939|24671|/equities/transforce-inc|TSX||209.5|207.92|206.42|207.1|208.39|206.28|203.08|197.23|197.565|200.04|201.53|204.4|203.68|203.72|203.07|201.82|203.35|193.34|185.82|183.83|184.25|185.9|186|188.15|186.05|184.72|181.9|182.22|176.33|186.09|188.83|188.77|192.77|190.55||184.75|183.56|184.36|181.92|180.92|182.46|180.96|181.93|181.91|183|185.16|192.24|192.88|196.76|195.08|196.47|201.66|199.45|196.1|193.7|193.01|191.01|184.71|185.83|189.93|187.4|190.46|195.01|196.21||197|199.58|199.43|200.48|201.5|200.605|199.08|198.82|198.46|199.52|200.75|201.94|198.165|198.64|196.59|196.89|198.59|198.72|199.695||200.93|210.34|209.92|209.6|208.8|208.02|210.8|209.93|211.4|210.41|209.57|208.68|208.54|212.57|205.47|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|187.18|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
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||44.09|43.79|43.83|43.69|43.8|43.63|43.75|43.19|43.01|42.98|43.32|43.93|45.01|45.14|44.82|44.69|43.54|44.01|43.79|43.37|42.85|43.31|43.6|43.03|43.01|42.83|42.86|43.07|43.01|43.5|43.57|43.26|43.11|42.13||42.42|42.45|42.7|42.17|42.095|42.31|42.06|42.64|42.38|42|42.22|42.93|43.24|43.14|43.06|42.76|42.755|43.16|43.25|43.51|43.63|43.26|42.97|42.64|42.84|42.45|42.44|42.3|42.49||42.13|42.29|42.06|41.87|41.85|41.94|42.1|42.17|42.14|42.05|41.5|41.85|41.27|41.33|41.65|41.58|40.48|40.5|39.7||40.33|41.24|41.91|41.77|41.63|41.75|41.63|41.54|41.77|41.44|41.27|41.235|41|40.85|39.61|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|36.02|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
08941|25220|/equities/torex-gold-resources-inc|TSX||29.42|29.16|28.64|27.66|28.5|30.62|30.11|29.43|28.53|28.29|27.5|26.57|27.45|27|27.52|29.06|29.09|27.56|29.06|29.395|29.52|29.1|28.81|29.64|29.6|29.62|29.87|30.42|30.5|30.52|29.87|29.42|29.39|28.85||29.01|27.16|25.96|25.6|25.52|25.83|25.41|25.38|25.74|25.25|25.73|26.88|26.7|25.31|24.89|25.13|24.88|25.49|25.56|25.33|25.65|24.99|24.17|24.21|23.51|23.69|24.25|23.91|24.48||25.74|25.74|25.12|26.16|26.25|25.57|25.78|25.68|25.1|23.7|23.08|23.15|22.98|22.8|21.86|20.68|20.02|19.75|19.01||20.49|21.11|21.05|20.43|20.79|21.11|20.75|21.53|21.83|21.71|21.69|22.31|22.51|22.76|22.49|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|19.2|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
08942|24675|/equities/toromont-industries-ltd|TSX||114.4|114.54|113.01|112.84|116.11|115.8|115.17|115.04|115.25|116.26|116.53|115.49|115.85|117.64|118.64|117.94|118.74|118.18|113.945|122.49|122.66|122.77|124.61|126.92|126.47|125.78|126.77|128.21|128.95|133.16|132.8|131.79|132.16|132.78||132.3|130.02|129.67|128.895|128.98|128.64|128.83|130.95|131.02|130.47|130.65|130.65|129.9|129.74|129.27|129.17|128.36|127.11|127.94|125.23|125.56|123.27|120.88|120.12|120.71|119.79|120.38|119.99|119.49||118.5|118.71|120.13|121.6|123.1|122.68|122.24|121.57|122.11|121.92|122.07|122.75|121.67|120.85|121.19|121.92|122.08|122.5|120.99||122.28|125.55|126.03|125.65|126.71|127.22|126.81|125.04|126.02|125.04|124.33|124.29|124.63|124|123.45|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|122.47|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
08943|24668|/equities/toronto-dominion-bank|TSX||79.04|79.05|78.46|77.9|77.81|78|76.46|77.7|77.66|78.68|78.77|78.64|78.09|78.12|79.11|78.37|78.42|77.52|76.41|75.9|76.71|76.6|76.94|76.89|77.88|78.25|77.91|77.88|77.98|77.81|77.77|77.2|77.08|77.34||78.3|80.68|86.45|86.29|85.9|86.11|84.67|85.08|84.67|85.03|85.5|84.5|84.79|85.7|86.1|86.77|86|85.01|85.3|84.69|84.09|83.18|82.68|82.405|82.065|81.24|80.19|79.68|79.9||80|79.66|79.63|79.36|79.69|79.29|77.4|80.8|80.44|80.63|80.25|79.82|79.01|78.81|78.3|77.54|77.08|76.67|76.62||78.18|80.22|81.45|80.12|79.94|80.08|79.08|79.35|79.72|79.58|79.41|79.31|79.24|77.99|77.46|76.67|75.93|75.07|75.53|75.33|75.24|75.81|75.61|74.71||74.97|74.75|74.07|74.61|73.91|73.67|73.77|73.76|73.78|73.67|73.68|74.21|75.65|75.21|75.63|76.01|76.35|75.93|74.81|74.89|75.04|74.84|74.66|75.61|76.92|75.9|74.99|76.66|77.25||77.29|77.26|77.15|77.29|77.32|76.81|76.55|75.75|75.34|73.98|74.03|79.28|80.75|80.94|80.59|80.62|79.78|80.05|80.05|79.8|78.72|78.23|77.74|77.3|77.7|78.005|77.95|78.42|79.61|79.63|80.35|80.78|80.42|80.33|81.31||81.39|81.34|80.94|80.89|80.955|81.07|80.48|80.38|80.15|80.945|80.84|81.54|81.27|80.95|81.15|81.37|80.84|80.08|80.21|80.68|80.4|80.41|80.34|80.15|81.1|80.5|80.07|80.44||80.5|79.59|78.93|77.83|79.58|79.25|78.69|79.685|80.1|80.01|80.4|80.7|81.56|82.4|81.81|81.98|81.95|81.72|81.05|80.93|79.9|79.62|79.3|80.25|80.37|80.29|80.32|81.86|83|86|85.4|84.76|84.55|85.05||84.96|84.99|85.08|||84.83|83.85|83.33|83.25|82.97|83.38
08944|24678|/equities/tourmaline-oil-corp|TSX||65.72|65.49|65.33|65.56|67.02|66.98|65.5|62.94|62.2|62.45|62.47|63.1528|62.0217|62.5078|61.2577|61.75|62.18|63.52|63.41|63.56|63.12|63|64.09|63.53|63.04|63.81|62.96|62.64|62.24|62.08|61.55|61.98|61.63|63.12||64.91|63.51|63.53|64.26|66.43|65.51|63.39|62.79|62.07|61.15|59.26|58.56|59.56|59.66|58.47|58.21|59.06|58.45|58.87|58.5|58.8|57.93|57.67|56.96|58.725|59.66|59.63|58.95|59.1||60.6|61.38|61.81|62.2|62.97|62.2|61.57|61.46|61.64|62.33|62.84|62.3|61.24|59.71|57.91|57.63|58.01|56.69|55.27||56.05|57.4|59.2|58.77|58.52|58.83|58.63|59.68|60.54|60.26|59.9|59.5|59.22|61.1|61.07|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|63.7914|64.5359|64.5954|66.7592|66.9279|66.7096|65.1215|65.1612|64.7939|63.7716|63.5632|63.3646|64.2381|63.7815|63.712|64.8932|65.5979|66.5011|64.5656|63.454|63.2852|62.7642|62.0446|61.9751|62.5309||61.5334|59.6525|59.7617|59.186|58.6004|59.6823|59.9106|60.0495|60.248|59.8312|58.7393|59.0768|58.6253|58.8123|59.3832|59.0682|61.5486|61.5782|61.2829|60.6923|59.8852|58.517|58.3497|58.1134|57.4539|57.7197|56.4499|55.8101||55.1211|53.2017|52.8474|52.6111|54.442|54.4124|54.4321|53.5659|53.3297|53.3986|55.19|56.3515|56.8535|57.0012|57.198|57.198|57.4638|56.9421|55.19|55.4853|56.135|56.1054|56.4499|57.3358|61.0762|60.7218|59.2946|59.1026|60.2986|59.6883|60.6037|59.9738|58.4382|58.4875||58.1528|58.2709|58.1528|||58.3792|58.1134|58.1823|58.074|58.0839|57.3949
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||40.24|40.15|39.19|38.84|38.67|39.04|39.42|38.8|38.85|39.28|39.25|40|39.85|39.82|40.98|40.31|43.18|41.8|41.95|41.64|41.07|40.4|41.28|41.43|41.54|41.9|41.67|42.15|44.08|44.01|44.595|44.74|44.39|43.09||42.37|41.73|41.4|41.2|41.46|42.73|42.66|43.15|42.49|42.42|42.31|42.66|42.28|42.3|43|42.31|41.8|39.82|39.94|40.1|40.415|39.93|39.15|38.78|38.675|39.21|39.89|40.47|40.66||41.32|41.51|41.205|41.11|41.53|41.45|41.03|41.49|41.33|41.635|41.25|41.9|40.965|40.87|40.38|39.94|39.85|39.8|41.23||39.01|44.29|46.02|45.22|44.7|44.41|43.78|43.68|43.41|42.26|42.15|42.215|42.8|42.42|41.6|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
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||14.33|14.21|14.19|14.16|14.46|14.9|14.47|14.2|14.055|14.07|13.95|13.25|12.9|13.12|13.415|13.57|13.68|13.51|13.215|13.08|12.855|12.79|13.08|13.08|13.24|13.64|13.2|13.14|13.38|13.31|13.29|13.33|13.24|12.99||13.76|13.59|13.49|13.63|14.08|13.75|13.68|13.43|13|12.9|12.84|12.76|13.02|13.38|13.17|12.76|13.02|12.89|12.71|12.58|12.455|12.29|11.985|11.87|12.23|12.39|12.695|12.84|13.04||13.53|13.79|13.54|13.63|13.78|13.64|13.53|13.51|13.6|13.9|13.92|13.98|13.83|13.79|13.72|13.46|13.32|13.17|12.82||12.98|13.65|14.45|14.06|13.95|14.14|14.13|14.34|14.48|14.91|15|15.125|15.25|15.28|15.14|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|16.18|16.04|16.24|16.42|16.3|16.3|16.2|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
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||5.55|5.41|5.33|5.13|5.15|5.12|5.165|5.01|4.85|4.83|4.845|5|5.07|4.97|4.93|4.94|4.56|4.4|4.385|4.4|4.385|4.345|4.33|4.3|4.36|4.53|4.545|4.52|4.605|4.64|4.63|4.52|4.4|4.38||4.44|4.4|4.32|4.28|4.26|4.295|4.3|4.335|4.315|4.39|4.39|4.37|4.32|4.29|4.26|4.25|4.34|4.34|4.3|4.29|4.26|4.3|4.33|4.2|4.13|4.07|4.21|4.33|4.345||4.49|4.48|4.44|4.53|4.61|4.59|4.585|4.59|4.56|4.64|4.65|4.485|4.4|4.6|4.495|4.5|4.48|4.45|4.35||4.45|4.685|4.835|4.81|4.79|4.82|4.74|4.74|4.74|4.75|4.76|4.75|4.8|4.86|4.83|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
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||12.16|12.14|12.06|11.68|11.63|11.98|11.84|11.78|11.66|11.37|11|10.89|11.14|11.24|11.41|11.88|11.3|11.32|11.83|11.79|12.04|12.12|12.42|12.42|12.45|12.68|12.83|12.81|13.08|13.34|13.07|12.645|12.55|12.34||12.3|12.2|11.85|12.02|11.83|12.17|12.055|12.21|12.34|12.415|12.73|13.21|13.04|12.98|12.88|12.92|12.79|13.14|13.29|13.66|13.68|12.93|12.38|12.17|12.04|11.87|12.33|12.34|12.38||12.85|13.11|12.95|13.07|13.07|13.21|13.22|13.5|13.61|13.58|13.52|13.37|13.81|13.96|13.11|12.69|12.23|12.25|12.27||12.81|12.89|13.05|12.73|12.67|12.78|12.75|13.12|12.89|12.82|12.66|13.08|13.23|13.37|13.17|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|11.165|10.15|9.965|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
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||137.4|136.99|136.36|136.11|132.51|131.05|131.06|128.13|128.48|128.63|128.24|127.27|128.25|126.27|125.51|125.55|127.97|124.41|127.96|127.83|125.62|125.29|130.16|129.72|132.78|131.91|128.11|129.47|129.79|130.74|132.96|133.38|134.48|138.96||137.81|136|132.4|129.98|127.71|131.17|131.96|131.34|130.95|129.54|129.28|128.69|128.04|127.97|127.32|127.61|127.175|124.65|124.99|122|119.82|117.91|116.6|117.07|117.83|117.39|117.51|116.22|116.43||118.61|119.5|118.87|119.21|121.12|116.69|115.97|115.7|115.52|116.23|116.07|117.38|116.06|116.88|116.62|116.42|115.61|115.42|114.71||117.48|118.89|121.27|120|118.92|117.16|107.28|107.8|107.03|108.66|107.46|107.74|106.57|103.64|103.955|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|105.95|105.88|105.51|107.13|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
08953|25241|/equities/whitecap-resources-inc|TSX||10.18|10.19|10.13|10.12|10.39|10.49|10.47|10.34|10.27|10.21|10.11|10.15|9.95|10.085|10.2|10.37|10.51|10.35|10.34|10.25|10.11|10.3|10.44|10.38|10.26|10.55|10.39|10.31|10.46|10.4|10.19|10.42|10.44|10.425||10.95|10.735|10.54|10.73|10.98|10.81|10.54|10.38|10.02|9.95|9.905|9.9|10.27|10.52|10.365|10.32|10.325|10.22|10.11|9.95|9.93|9.78|9.52|9.43|9.71|9.62|9.78|9.87|9.88||10.1|10.42|10.33|10.385|10.42|10.24|10.13|10.085|10.11|10.26|10.335|10.38|10.3|10.21|10.02|9.82|9.89|9.87|9.61||9.82|10.19|10.5|10.41|10.32|10.23|9.97|9.93|9.96|10.11|10.11|10.19|10.175|10.19|10.17|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|9.97|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
08954|43147|/equities/winpak-ltd.|TSX||48.03|47.95|47.03|47.49|49.42|49.305|48.93|48.1|47.82|47.56|48.62|49.41|49.95|49.785|49.5|49.16|49.18|48.33|49.15|48.705|49.41|49.34|49.28|48.95|48.78|47.69|46.05|45.99|45.9|46.38|46.8|46.81|46.17|46.5||46|45.97|45.89|45.77|45.18|45.53|45.41|45.79|46.54|46.61|45.89|45.8|45.11|45.34|45.12|45.02|45.31|45.21|44.88|44.94|44.81|44.81|44.36|44.55|45.24|44.81|44.72|44.53|44.455||44.8|44.83|44.84|45.08|45.355|44.74|44.72|45.08|45|45.19|45.56|45.53|45.39|45.19|45.63|45.03|44.75|45.19|45.51||46.04|46.9|47.52|47.33|47.32|45.665|44.21|45.31|44.81|44.56|44.53|44.52|43.94|43.25|43.11|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
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||246.44|245.36|244.56|244.32|244.82|244.16|240.8|237.73|234.01|236.295|236.01|236.94|237.38|239.86|240.73|240.75|250.23|249.1|250.09|248.69|248.37|246.28|248.61|248.51|249.1|247.39|247.22|246.46|247.26|249.36|249.5|249.53|249.5|248.41||245.64|244.25|241.91|239.33|238.26|238.52|235.5|237.26|236.69|236.8|237.01|234.525|233.65|233.39|232.97|232.25|230.97|229.05|230.5|230.77|231.19|231.48|227.01|225.8|224.05|222.67|225.8|223.91|224.38||221.89|222.72|222.84|224.02|224.78|224.47|225.57|224.4|221.28|219.51|221.96|220.75|216.37|209|210.86|210.33|212.87|208.35|212.24||216.08|223.7|221.76|226.4|227.3|223.22|222.97|223.33|222.225|221.12|218.79|219.36|221.26|221.61|220.52|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|214.39|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
08957|951635|/equities/tweed-marijuana-inc|TSX||5.35|5.42|5.43|5.53|5.5|5.39|5.25|5.25|5.27|5.15|5.11|5.25|5.12|5.38|5.36|5.69|6.17|5.8|7.14|7.05|6.46|6.38|6.74|7.24|7.31|6.82|6.7|6.65|5.93|5.91|5.93|5.75|5.73|5.62||5.37|5.29|5.45|5.56|5.72|5.96|5.92|5.74|5.92|6.16|6.095|5.96|5.87|6.14|6.1|6.19|6.355|6.48|6.53|6.33|6.41|6.35|6.25|6.33|6.45|6.03|6.385|6.57|6.715||6.93|6.94|7.08|6.83|8.25|8.365|8.28|8.65|8.62|8.96|9.44|9.47|9.25|9.32|8.7|8.4|8.71|8.77|8.39||8.82|9.39|10.26|10.26|10.09|9.94|9.89|9.94|11.1|10.12|9.68|9.88|9.65|9.45|8.49|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
08958|1055210|/equities/barrick-gold-corp.|TSX||24.445|24.615|24.58|24.455|24.27|25.18|24.9|24.7|24.24|23.78|23.39|23.25|23.41|23.49|24.09|25.22|24.77|24.74|25.97|26.14|26.59|26.715|27.46|27.825|27.09|27.03|27.64|28.52|29.04|28.84|28.19|27.69|27.15|27.51||27.41|26.99|26.42|26.66|26.89|26.77|26.66|27.13|27.11|26.53|27.31|27.91|27.46|27.16|27.14|27.39|27.26|27.31|27.52|27.77|28.22|27.39|26.32|26.21|25.86|25.72|26.26|26.02|26.28||26.98|27.01|26.64|26.86|27.51|27.53|27.255|27.62|27.7|26.91|26.4|25.7|25.7|25.9|24.44|23.61|23.18|23.04|23.58||24.27|24.99|25.305|24.82|24.48|24.54|24.465|25.48|25.13|25.11|24.67|25.29|25.81|25.14|25.01|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
08959|24589|/equities/metro-inc|TSX||91.11|92.17|89.66|89.72|88.81|89.03|87.5|84.5|84.71|85.62|85.89|86.365|85.52|86.12|85.9|85.32|84.8|83.57|82.94|82.34|82.21|82.64|81.01|81.82|81.56|81.35|81.67|83.46|82.58|83.82|84.445|84.655|84.64|84.05||83.78|83.11|83|82.68|82.655|83.29|83.2|84.21|84.96|84.3|84.8|84.89|84.475|83.98|82.57|82.57|83.35|84.16|84.47|85.97|86.25|83.27|84.8|84.72|85.14|84.39|84.54|84.4|84.06||83.81|84|83.7|83.77|83.865|83.47|82.57|83.15|83.1|82.95|83.23|83|80.59|79.05|78.78|79.42|78.87|78.59|79.16||80.26|81.61|81.76|81.59|81.38|82.1|81.61|81.56|81.23|81.35|80.57|80|78.9|79.14|79.36|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|73.32|72.75|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
08960|24473|/equities/bank-of-montreal-financial-group|TSX||132.53|133.05|132.2|132.2|132.89|132.03|131.06|130.78|128.52|130.03|131.17|131.2|130.34|130.21|129.79|128.36|128.98|127.37|124.93|124.6|126.36|125.83|127|129.03|128.9|128.82|128.11|127.99|127.28|127.73|128.72|128.71|128.04|127.51||125.37|122.68|122.26|122.61|123.21|124.16|122.24|122.67|121.18|121.42|121.93|120.92|120.42|120.9|120.94|120.2|119.11|117.97|118.44|116.54|115.77|114.3|112.61|111.21|111.98|110.94|111.89|111|111.11||111.71|110.99|109.22|111.12|119.45|118.08|117.7|117.33|117.32|117.15|116.05|115.2|113.6|112.38|111.22|111.23|110.82|109.75|109.02||111.1|114.02|114.68|114.315|120.17|120.23|118.43|119.07|119.72|119.3|118.38|118.58|119.03|118.67|118.28|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|128.75|128.3|127.58|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
08961|24453|/equities/algonquin-power---utilities-corp|TSX||6.86|6.84|6.67|6.67|6.63|6.64|6.54|6.57|6.6|6.69|6.73|6.62|6.6|6.63|6.7|6.59|6.55|6.51|6.53|6.57|6.59|6.68|6.665|6.71|6.885|6.76|6.755|6.88|6.95|7.015|7.05|7.04|7.02|6.91||6.78|6.79|6.87|6.96|6.98|7.1|7.23|7.38|7.27|7.35|7.28|7.23|7.22|7.29|7.46|7.35|7.37|7.44|7.43|7.43|7.31|7.27|7.17|7.145|7.06|7.01|7.11|7.18|7.2||7.2|7.06|7.105|7.125|7.26|7.105|7.02|7.1|7.15|7.245|7.14|7|6.84|6.92|6.86|7.24|8.33|8.295|8.17||8.425|8.53|8.56|8.535|8.535|8.53|8.37|8.38|8.32|8.16|8.06|8.07|8.46|8.445|8.38|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|8.76|9.06|9|9.03|8.915|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
08962|24469|/equities/bce|TSX||37.77|37.89|37.37|37.26|37.44|37.25|36.95|37.63|37.815|37.71|37.33|37.66|37.985|37.83|38.69|39.06|37.81|39.43|39.69|40.06|44.44|44.58|44.625|44.83|45.34|45.53|45.6|45.55|45.83|45.95|46.16|45.88|45.98|44.93||45.1|45|45.63|45.38|45.55|45.6|45.79|46.21|46.855|46.91|46.86|46.88|46.88|47.03|47.13|47.2|47.6|47.9|46.56|46.51|47.92|47.72|47.32|47.85|48.57|48.35|48.47|47.75|47.08||46.86|47|47.01|47.1|47.3|47.01|46.91|46.91|46.58|46.81|46.76|46.695|46.75|47.06|47.75|47.83|47.92|47.79|46.81||46.41|46.32|46.3|45.95|45.84|45.65|45.61|45.28|45.15|45.12|45.23|45.55|44.71|44.79|44.11|43.85|43.28|42.89|42.81|43.02|42.79|42.78|42.77|42.58||44.21|44.26|44.25|44.52|44.52|44.525|44.21|44.33|44.39|44.71|44.72|46.41|46.91|46.26|46.57|47|47.08|46.88|46.56|46.47|46.14|45.55|45.365|45.55|45.88|45.835|46.185|45.93|46.2||46.575|46.61|46.87|46.38|46.22|46.02|46.12|45.83|45.89|45.72|45.42|44.43|44.98|44.5|44.62|44.58|44.76|45.03|45.32|44.7|44.32|44.16|44.225|44.03|44.25|44.12|44.56|44.2|44.27|44.38|44.64|44.66|44.46|43.96|45.41||45.61|46.11|45.97|45.55|45.65|46.23|46.07|46.15|46.01|45.93|45.4|48.015|48.67|48.92|49.12|49.14|48.85|48.7|49.12|50.1|50.34|50.365|50.33|50.05|50.37|50.7|51.01|50.9||50.1|50.02|50.01|50.01|50.39|50.26|50.36|52.85|52.62|52.57|52.48|54.28|54.05|54.58|54.53|54.51|54.51|54.91|55.095|55.15|55.86|55.59|55.45|54.98|54.73|54.46|54.16|54.17|54.02|54.48|54.01|53.885|54.03|52.18||51.55|51.42|51.22|||51.3|51.15|50.88|51.26|51.58|51.66
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||3.25|3.18|3.2|3.18|3.18|3.25|3.17|3.145|3.12|3.03|2.86|2.83|2.885|2.78|2.76|2.8|2.86|2.83|2.84|2.78|2.89|2.86|2.95|3|2.98|2.98|2.98|2.95|3.06|3.11|3.06|3.01|2.74|2.57||2.54|2.53|2.505|2.53|2.53|2.58|2.55|2.55|2.46|2.41|2.48|2.485|2.45|2.4|2.29|2.2|2.105|2.06|2.1|2.095|2.1|2.16|2.01|1.95|1.95|1.91|2.01|2.05|2.05||2.2|2.17|2.175|2.235|2.28|2.15|2.02|2.1|2.105|2.13|2.11|2.15|2.11|2.08|2.05|2.025|2.08|2.06|2.14||2.17|2.42|2.575|2.52|2.515|2.6|2.53|2.615|2.64|2.65|2.65|2.67|2.75|2.88|2.94|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|2.91|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
08964|25153|/equities/sprott-inc|TSX||61.46|61.11|60.75|60.23|59.42|61.3|61.41|60.8|59.96|58.87|58|58.5|58.61|58.84|58.94|59.41|60.08|58.97|60.31|60.2|61.55|61.41|63.71|63.6|63.67|63.29|62.905|63.17|63.67|64.26|63.09|61.81|60.34|60.01||61.06|59.63|59.42|59.58|60|60.7|60.43|59.77|58.41|58.31|59.63|58.72|58.43|58.62|58.24|57.64|55.88|55.19|55.58|55.95|56.17|55.3|53.1|52.41|52.94|52.2|53.24|53.18|53.49||54.71|55.19|55.41|56.31|57.05|55.89|55.08|55.715|56.1|56.53|56.64|55.97|55.26|55.32|55.17|54.44|53.36|53.34|55.15||57.01|59.26|61.05|59.92|60.47|61.13|60.81|62.69|62.37|62.245|61.825|61.97|61.62|62|61.3|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|56.21|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
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||47.33|46.89|46.6|46.02|47.41|47.9|47.2|46.83|46.42|46.83|46.48|47|45.62|46.89|46.96|46.96|47.84|47.41|47.31|47.385|47.15|47.04|47.49|47.44|47.53|48.77|48.13|48.15|48.78|49.06|48.47|48.5|48.47|48.74||51.26|50.12|48.89|48.58|48.56|47.82|46.71|46.06|44.43|44.52|44.18|43.78|45.22|46.25|45.01|45.05|45.61|44.28|43.89|43.04|43.39|43.99|43.53|43.54|45.27|44.9|45.545|46.06|46.93||48.375|49.28|48.93|49.57|49.82|48.94|48.54|48.35|48.44|49.72|49.83|49.81|49.08|48.85|48.04|46.81|46.27|45.86|44.78||45.69|47.58|47.71|47.1|47.01|47.09|46.56|47.53|47.61|47.91|48.3|48.43|48.21|48.93|49.06|49.21|48.78|48.3|48.29|48.79|49.02|49.5|49.41|48.97||48.5|48.6|47.93|48.18|47.24|47.19|47.27|47.08|46.42|45.44|46.11|46.7|48.42|47.87|48.665|48.305|48.94|48.97|48.055|49.93|51.695|51.425|51.085|52.22|52.03|51.88|51.495|51.055|52.035||51.675|51.4|50.91|51.59|52.125|52.28|52.93|51.97|51.815|51.445|50.69|50.495|51.395|52.105|52.895|52.62|52.135|52.43|51.835|52.14|52.6175|52.41|52.95|53.04|53.16|54.21|54.57|55.155|54.65|54.15|53.785|53.32|53.055|52.18|51.455||51.225|50.65|51.015|50.415|49.975|49.695|49.42|49.73|49.03|49.01|49.325|48.9|48.365|47.835|47.905|48.41|48.255|47.75|47.86|47.47|45.535|44.635|44.545|43.85|43.895|43.695|42.705|42.42||42.165|40.63|40.36|40.02|40.725|40.63|40.425|40.335|40.5|40.135|40.545|42.195|42.885|42.625|42.72|42.755|42.795|42.205|41.895|41.62|42.01|42.005|41.985|42.835|43.525|43.645|43.25|43.16|43.29|43.36|44.575|44.325|43.575|43.5||43.185|43.2|43.82|||43.05|42.43|42.605|42.27|42.365|41.675
08967|1164007|/equities/dye-durham-ltd|TSX||20.15|19.89|19.7|18.34|18.33|17.89|17.82|18.25|16.61|15.78|16.3|16.65|16.59|17.03|17.65|16.69|15.99|19.52|19.65|19.39|19.06|18.44|19.275|19.38|19.29|18.79|18.86|18.51|16.6|16.7|16.79|16.45|15.66|15.35||15.5|15.5|15.52|15.6|15.45|15.21|14.9|15.31|15.14|15.13|15.3|15.66|15.73|15.7|15.65|15.41|15.205|14.3|14|13.56|13.57|13.56|13.56|13.69|13.18|12.93|12.88|13.69|13.58||13.62|13.5|13.4|13.89|14.22|13.86|13.9|13.79|13.36|13.35|12.85|12.93|12.76|12.53|12.35|12.75|12.32|12.29|12.56||12.65|12.95|13.05|13.01|13.15|13.06|12.89|12.94|13.04|13|12.99|12.73|13.05|13.01|12.985|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
08968|42839|/equities/enghouse-systems-limited|TSX||28.96|29|28.88|28.78|29.07|29.16|28.55|28.88|29.28|29.5|29.36|29.82|30.58|30.38|30.15|29.91|30.25|29.74|29.52|29.7|29.455|29.35|30.3|30.61|30.76|30.81|30.81|30.62|31.12|31.27|31|30.98|30.94|31||31.13|30.8|31.45|31.68|31.56|32.51|32.57|33.3|33.11|32.89|33.28|33.5|32.98|32.86|32|31.15|30.98|30.84|30.97|30.62|30.46|30.35|30.42|30.48|30.24|28.895|28.76|28.7|28.73||28.75|29.01|28.68|29.7|29.67|29.26|29.45|29.55|29.87|29.84|28.88|29.06|28.89|28.7|28.6|28.85|29.27|28.86|29.25||29.97|30.3|30.33|30.12|29.96|30.14|30.05|29.99|30.36|30.25|29.88|30.12|30.87|31.28|31.23|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
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||1967.8101|1954.01|1960|1953.45|1945.87|1959.46|1946.22|1911.455|1912.54|1900.4301|1907.38|1897.15|1875|1859.73|1839.98|1801.87|1797.04|1802.6801|1794.66|1800|1715.51|1715.05|1740.52|1750.01|1731.33|1731.6899|1727.33|1715|1726|1718.35|1728.54|1735.7|1732.34|1738||1717.95|1669.13|1656.15|1690.3|1706.39|1736.74|1698.1801|1702.66|1687.17|1668.12|1676.11|1677.37|1639.25|1639.46|1663.39|1669.98|1673.51|1671.7|1675.6801|1651.99|1648.9|1646.1899|1625.02|1603.61|1604.26|1597.125|1619|1622.05|1618.97||1610.01|1605|1602.72|1589.64|1586.5|1582.39|1584.61|1557.845|1541|1537.46|1548.73|1540.54|1529.83|1505.1801|1485.6|1459.66|1438.1801|1425|1454.9399||1473.17|1564.34|1601.17|1591.6801|1574|1564.71|1546.51|1580|1586|1587.5601|1583.84|1591.8199|1580|1583|1579.41|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|1489.95|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
08970|24952|/equities/international-forest-products-ltd|TSX||20.21|20.01|20.24|20.43|19.39|18.94|19.04|18.87|19.08|18.75|18.91|19.05|19.32|19.17|18.85|19|18.71|18.85|19.64|19.72|19.18|19.04|19.36|19.23|19.84|20.15|19.61|19.54|20.27|19.91|19.73|20.21|20.54|20.3||20.08|20|19.43|19.41|19.03|19.77|20.17|20.17|20|19.5|19.59|19.49|19.49|19.42|19.4|19.49|19.31|18.52|18.315|17.94|17.34|17.02|16.97|16.51|16.64|16.545|16.42|16.33|16.28||16.58|16.44|16.375|16.55|17.17|16.14|16.1|16.15|16.37|16.59|16.49|17.1|17|17.69|17.57|17.16|16.51|16.55|16.27||16.66|17.22|17.96|17.745|17.3|16.74|16.32|16.32|15.9|16.21|16.27|16.19|16.35|15.9|15.55|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|18.27|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
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||29.46|29.33|29.18|28.95|29.29|29.22|28.92|29.11|29.15|28.99|28.87|28.76|28.81|28.9|29.12|29.48|29.75|29.35|30.52|30.4|30.33|30.35|31.11|31.1|31.13|31.14|30.64|30.8|31.15|31.19|31.34|31.43|32.21|32.2||32.49|32.28|32.24|31.87|32.22|32.54|32.35|32.45|32.21|31.71|32.5|33|31.92|31.21|30.81|30.69|30.76|30.13|29.98|30.21|29.7|29.78|29.05|28.56|28.67|28.63|29.4|29.45|29.43||29.85|29.94|29.9|30.1|29.83|29.59|29.55|29.55|29.29|29.6|29.645|29.79|29.81|29.9|29.82|29.39|29.43|29.25|29.86||30.16|30.53|30.66|30.44|30.31|30.23|29.6|29.71|29.91|30.19|29.88|29.86|29.81|29.77|30.42|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|29.94|29.655|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
08972|1123415|/equities/lightspeed-pos|TSX||25.85|25.85|25.58|24.65|24.42|24.56|24.32|24.4|24.3|24.35|24.08|24.74|25.54|24.63|23.71|23.16|23.12|21.55|21|20.5|20.64|20.45|20.68|20.54|20.67|20.54|20.7|20.685|21.29|21.37|21.68|21.66|21.74|21.51||21.84|21.71|21.65|21.56|21.5|21.73|21.63|21.84|21.51|22.02|22.07|21.3|18.56|18.32|18.43|18.58|18.43|17.88|17.68|16.96|17.12|17|16.39|16.11|16.43|16.12|16.97|16.97|17.2||17.16|17.05|16.89|17.48|17.64|17.82|17.75|17.875|18.04|18.21|18.055|17.92|17.59|17.31|17.12|16.91|16.54|16.41|16.04||16.36|18.1|18.45|18.28|18.22|18.21|17.86|17.97|18.88|18.585|18.37|18.52|18.96|19.08|18.77|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
08973|1166355|/equities/nuvei|TSX|||||||||||47.58|47.55|47.58|47.42|46.62|46.56|46.43|46.34|46.52|46.325|46.58|46.73|46.68|46.62|46.53|46.43|46.35|46.31|46.37|46.26|46.28|46.3|46.08|46.02|46.1||45.75|45.88|45.67|45.58|45.21|45.27|45.08|44.82|44.88|44.95|44.9|44.85|44.77|44.76|44.9|44.9|45.17|45.16|45.21|45.08|45.13|45.14|45.08|44.99|44.88|44.69|44.88|44.88|44.67||44.78|44.74|44.06|44.7|44.72|44.83|45.09|44.9|44.88|45.25|45.4|45.37|45.39|45.24|45.4|45.33|45.16|45.2|45.23||45.54|45.62|45.43|45.52|45.44|45.32|45.41|45.14|44.86|45.14|44.98|44.93|44.56|44.48|44.34|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
08974|24605|/equities/onex-corp|TSX||112.78|112.97|112.92|113.42|112.37|111.55|109.78|109.77|110.31|111.36|112.72|114.19|113.785|115.82|112.7|110|107.38|103.88|102|99.56|100.01|98.57|100.07|98.88|96.68|96.15|94.97|95.09|96.54|97.93|99.1|96.64|96.34|96.04||98.6|97.86|97.83|97.45|97.28|97.55|95.39|94.41|93.5|93.79|94.83|92.49|93.34|92.9|91.71|92.44|92.51|90.04|90.1|90.87|90.78|89.94|88.27|87.4|88.38|87.71|89.6|89.95|91.91||92.16|92.74|93.21|93.52|93.45|92.46|92.22|91.25|90.82|90.75|90.79|91.34|90.36|90.88|90.01|86.37|85.39|87.79|85.36||88.29|92.56|94.06|94.91|94.645|95.11|93.79|93.38|95.48|96.09|95.19|95.06|97.39|97.27|96.87|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
08975|24608|/equities/open-text|TSX||42.48|42.91|42.29|42.18|41.44|40.7|40.37|39.49|39.12|39.3|40.15|40.6|41.82|41.17|40.69|40.66|40.65|40.37|39.8|39.68|39.93|41.48|46.82|46.43|46.33|46.08|45.4|45.37|45.82|46.27|46.89|46.63|46.305|46.25||46.33|45.98|45.32|44.87|44.63|44.81|43.87|44.12|44.04|44.28|44.51|44.77|44.49|44.55|44.04|43.99|43.9|42.42|43.07|43.13|43.63|43.68|43.27|42.85|42.89|42.08|42.79|42.83|42.7||41.92|42.94|43.12|43.8|44|43.15|43.27|43.15|43.19|43.7|43.495|42.94|42.17|41.11|40.86|40.99|40.26|39.51|39.26||38.56|42.1|43.02|43.01|42.93|43.1|42.38|42.43|42.85|42.41|41.93|42.08|42.53|42.53|42.275|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|41.19|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
08976|24680|/equities/transcanada-corp|TSX||67.48|67.74|67.91|67.91|68.28|69.6|68.5|67.745|68.94|68.99|68.15|67.93|67.38|67.16|67.86|67.42|67.37|65.97|64.92|64.5|64.27|63.9|64.12|63.89|64.83|65.11|64.65|64.52|64.78|65.345|65.21|65.12|64.54|63.68||61.96|61.795|60.43|60.58|60.8|59.91|58.78|58.61|58.4076|57.6606|57.0139|58.2254|57.5695|57.2598|57.1141|55.3105|55.397|56.7679|57.3919|57.4238|57.0867|56.2487|56.0847|56.2305|57.7972|57.3053|57.4055|56.9956|56.3626||55.9618|55.6566|55.52|55.6202|55.7386|55.2831|54.5999|54.3813|55.1647|55.3378|54.5817|54.518|54.4679|54.4087|54.272|53.9168|53.9714|53.7619|52.851||53.3429|53.2336|52.8419|52.6051|52.7053|52.2407|51.9492|51.9128|51.6668|51.3207|50.2458|49.8359|49.6355|49.0707|48.3693|48.2964|47.7499|46.4382|46.0829|46.5293|46.9255|47.4857|47.1396|46.8299||46.6796|47.9594|47.9412|48.1234|48.2236|47.4584|47.2398|47.3673|47.5768|47.7499|48.0141|48.6289|48.6836|48.3511|48.7701|49.344|49.508|48.1598|47.3218|47.1396|47.1032|46.9893|46.8162|47.3855|47.7681|47.677|47.6315|48.1689|48.2964||48.1598|48.1871|48.1507|47.6315|47.6679|47.7499|47.258|46.6386|46.8208|46.6022|46.0738|44.8395|44.5526|44.2976|44.6346|44.753|44.3704|44.4797|44.6164|44.4433|44.252|43.833|43.9787|44.2611|44.9352|45.2267|45.5637|46.1604|46.8299|46.9437|47.1669|47.759|48.4149|49.2074|49.3167||49.0297|48.1689|49.9634|50.0363|49.7812|49.3349|49.098|49.7266|49.2802|49.4715|49.3895|50.0363|49.7448|49.3941|49.1982|49.2347|49.2074|49.098|49.0161|48.8885|48.6062|48.4149|48.3966|48.178|48.5242|48.7246|48.7974|48.5242||47.9958|46.3653|46.2742|46.0192|45.9827|45.7914|45.8552|46.2196|46.6204|46.6386|47.4948|48.3283|48.096|48.1689|47.7772|47.6679|47.4038|47.3036|47.4675|47.1487|47.0212|47.3263|47.7044|48.1962|48.1507|48.0232|47.6497|48.1143|48.2691|48.2873|48.2691|48.1416|47.5313|47.176||46.8026|47.0758|48.2873|||48.1143|47.7499|47.6861|47.5677|47.5131|47.1305
08977|24603|/equities/north-west-company-inc|TSX||51.3|51.52|50.84|50.55|51.95|52.9|52.95|52.47|52.62|52.91|53.1|53.41|53.15|53.73|54.14|54.48|54.26|53.5|52.94|52.45|52.41|52.38|51.79|51.11|50.95|50.66|50.67|50.67|51.06|51.11|52.04|52.14|51.58|51.72||52.12|51.85|51.59|51.45|51.29|51.69|51.1|50.54|50.57|50.29|50.44|50.9|50.64|50.44|50.15|49.81|49.66|50.28|50.39|50.89|51.24|51.445|50|50.46|50.39|48.93|45.66|45.17|45.2||45.04|45.37|45.085|44.76|44.85|44.5|44.8|44.71|45.02|45.21|45.34|44.63|43.92|43|42.94|42.98|43.59|43.06|43.91||44.13|44.54|44.17|43.96|44.295|45.03|44.53|44.45|44.355|43.99|43.74|42.9|42.77|42.61|42.44|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|38.44|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
08978|24679|/equities/thomson-reuters-corp|TSX||225.95|225.86|225.97|224.56|224.36|224.88|222.9|222.44|222.59|225.5|227.46|230.72|235.3|233.78|234.15|233.28|231.38|227.39|229.54|228.29|227.54|227.64|229.74|230.92|229.59|229|229.5|229.8|229.36|230.63|231.85|231.75|230.36|230.46||228.61|228.31|227.96|225.89|223.55|224.7|228.29|227.75|228.98|228.72|229.56|230.29|230.52|230.1|227.91|228.54|228.26|227.6|227.25|234.09|233.79|233.58|230.9|227.89|227.48|224.65|225.86|226.34|227.59||228.23|228.71|228.1|226.5|224.18|222.96|224.6|222.87|222.33|223.23|223.84|224.935|223|220.645|220.27|219.42|217.2|216.66|214.51||214.97|214.53|221.34|221.66|222.78|222.98|224.38|224.52|227.09|224.28|222.7|221.3|223.07|224.1|223.57|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|228.9|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
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
08980|24691|/equities/westshore-terminals-invest-corp|TSX||24.06|23.93|23.7|23.55|23.51|23.52|23.36|23.18|23.1|23.28|23.16|23.21|23.36|23.46|23.56|23.51|23.11|22.69|22.81|22.36|22.97|22.84|23.2|23.27|23.35|23.36|23.52|23.72|24.07|24.52|24.32|23.84|24.07|23.81||23.51|23.42|23.8|23.44|23.5|23.5|23.525|24|23.79|24.14|24.3|24.44|24.56|24.38|24.07|23.53|23.63|23.4|23.29|23.18|23.26|23|22.54|22.23|22.79|23.42|23.7|23.73|23.69||23.73|23.47|23.43|23.7|23.97|23.63|23.15|23.3|23.36|23.63|23.29|23.31|23.11|23.22|23.3|22.79|22.81|22.88|22.49||22.61|22.7|22.89|22.94|22.945|23.1|22.8|22.68|22.85|23.18|23.04|22.95|22.88|22.87|22.65|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|26.345|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|25.3176|25.3571|25.1795|25.1894|25.1104|25.1104|25.14|24.8638|24.9032|24.6664|24.7651|24.6862|24.7158|24.7947|25.0315|25.2387|25.2782|24.992|25.3374|25.3374|25.1696|25.0315||25.071|25.2782|25.1499|25.1302|26.0477|26.2056|26.6989|26.842|26.7384|26.7581|26.6397|26.6792|27.9816|27.5869|27.6659|27.4291|26.8963|26.6397|26.4917|26.0181|25.7616|26.5312|26.5016|27.6165|27.7843|27.8632|27.5968|27.5179|27.9717|27.7251|27.3995|27.0443|27.0936|26.8371||26.8667|26.916|27.2613|||27.1627|27.064|27.0048|27.2416|26.9357|26.0181
08981|998086|/equities/canada-goose-holdings-inc|TSX||13.21|13.27|13.21|13.18|13.15|13.06|12.88|12.93|12.91|13.14|13.14|13.23|13.39|12.95|13.01|12.96|13.4|13.41|13.4|13.33|13.48|13.59|13.83|13.88|14.27|14.14|14.04|13.99|14.06|14.36|15.31|15.02|14.84|14.79||15.87|15.8|16.08|16.27|16.2|16.15|15.94|16.36|16.3|16.8|16.03|14.94|14.37|14.49|13.98|14.19|14.34|14.25|14.32|14.25|14.13|13.82|13.67|13.56|13.96|14.2|14.38|14.82|15.67||15.37|15.16|15.2|15.31|15.51|15.33|15.15|15.54|15.315|14.67|14.32|14.43|14.13|14.13|13.95|14.02|14.1|13.95|14.34||14.28|14.44|15.66|15.54|15.6|15.49|15.46|15.595|15.78|16.4|16.52|16.25|16.24|16.25|16.17|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
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||3.56|3.68|3.61|3.51|3.3|3.23|3.21|3.2|3.26|3.3|3.28|3.37|3.39|3.33|3.25|3.15|3.17|3.12|3.13|3.12|3.15|3.14|3.25|3.31|3.33|3.305|3.34|3.4|3.55|3.455|3.53|3.5|3.47|3.4||3.315|3.275|3.21|3.18|3.17|3.17|3.13|3.26|3.26|3.31|3.07|3.25|3.19|3.24|3.23|3.19|3.25|3.22|3.24|3.27|3.335|3.305|3.22|3.17|3.1|3.01|3.05|3.04|3.04||3.13|3.11|3.08|3.1|3.17|3.215|3.2|3.25|3.24|3.185|3.16|3.09|3.055|2.99|2.97|2.94|2.94|2.89|2.98||3.02|3.17|3.3|3.28|3.34|3.34|3.29|3.27|3.345|3.3|3.275|3.255|3.38|3.38|3.36|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
08983|24470|/equities/boardwalk-reit|TSX||70.92|70.33|70.3|69.26|70.21|70.06|70|69.47|69.65|69.22|68.75|69.49|69.11|69.42|69.61|71.02|71.15|70.15|71.21|70.67|71|72.15|73.58|74.81|76.14|76.43|77.96|80.34|79.72|79.51|80.38|79.3|81.01|80.195||78.74|78.83|80.09|81.15|80.5|80.48|82.32|84.12|84.6|84.43|84.6|85.46|86.14|86.24|86.8|83.88|87.97|88.71|89.51|89.12|89.91|89.47|88.05|87.54|86.8|85.7|86.19|85.28|85.42||84.5|83.86|84.2|84.52|84.48|83.85|83.71|82.6|81.16|80.99|80.83|81.18|80.43|80.01|78.8|78.61|78.34|78.22|76.95||77.83|77.96|76.87|78.64|79.15|79|78.26|78.01|76.74|77.03|75.74|74.74|74.16|74.19|73.52|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|72.59|72.67|71.01|72.245|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
08984|24777|/equities/boyd-group-income-fund|TSX||215.37|216.53|216.18|218|219.53|217.55|217.86|217.57|220.34|227.235|228.6|219.65|213.66|216.52|215|215.71|212.46|207.94|201.06|215.17|215.93|214.21|210.5|211.71|212.56|210.09|209.48|214.01|214.33|214.82|215.31|214.76|212.64|211.36||210.67|211.77|210.59|210|206.93|207.11|203.17|201.13|205.52|198.61|202.08|203.39|203.69|203.83|202.75|203.81|202.81|205.81|207.6|209|211.6|217.56|215.73|217.07|220.34|220|222|222.77|222||222.03|222|223.39|225.97|226.32|225.69|225.99|224.88|223.54|218.11|216.67|217.11|217.45|219.42|220|218.49|213|211.22|218.94||226.24|229.56|227.36|227.85|229.86|228.75|225.69|250|257.25|258.29|257.86|258.97|259.44|253.86|250.7|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|253.91|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
08985|985736|/equities/brookfield-business-partners|TSX||36.39|36.01|36.1|35.44|34.68|34.28|32.56|32.8|33.41|34.1|34.75|34.04|33.74|33.55|33.5|33.41|32.4|32.34|31.48|30.55|30.91|30.1|30.05|29.57|29.38|30.1|30.49|31.16|30.83|32.15|32.64|32.8|33.44|31.91||31.22|30.7|30.85|31.55|31.53|32.03|31.395|31.33|31.41|31.5|31.57|31.2|31|29.91|30.11|30|29.58|29.16|29.09|28.69|27.85|27.67|27.15|26.38|26|25.55|26.48|27.02|26.98||27.07|27.5|27.66|28.02|28.33|27.2|27.31|27.13|27.1|26.52|26.65|27.14|26.97|26.91|26.16|26.23|25.87|25.4|26.05||27.27|27.75|27.7|27.22|27.92|28.14|27.2|27.2|27.42|27.42|27.25|27.23|27.31|27.26|27|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
08986|42747|/equities/brookfield-infrastructure-partners|TSX||48.7|49.41|48.87|48.24|48.7|48.27|47.24|47.16|46.745|47.9|47.64|47.68|47.57|47.72|47.75|46.95|47.29|47.64|47.15|46.705|47.39|47.45|48|48.01|49.19|48.85|48.45|48.11|49.01|49.68|49.74|49.05|47.29|46.75||46.14|45.65|46.11|45.5|45.79|46.36|45.5|45.7|46.42|47.2|47.1|45.99|45.22|45.46|45.28|45.21|44.55|43.86|44.51|44.98|44.98|43.4|42.55|42.67|42.28|41.96|42.23|42.01|42||43.02|43.68|43.62|44.09|44.06|43.74|43.39|42.915|42.77|42.9|42.36|42.03|41.24|41.21|40.8|40.57|41.2|39.75|40.39||41.51|42.6|43|42.43|42.36|42.92|42.52|42.56|42.11|41.57|41.27|41.5|42.28|41.9|41.515|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|41.39|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
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||23.55|23.9|23.85|23.88|24.2|23|23.2|22.87|23.1|23.41|23.55|23.5|24.07|24.3|24.33|24.6|24.5|24|24.24|24.18|25|24.4|24.865|24.63|25.25|25.25|25.25|25.05|25.08|24.75|24.35||24.3|24.32||23.8|23.85||23.68|23.4|23.42|23.8|23.87|23.35|23.48|24.1|24.25|24.05|24|23.8|24.02|23.52|23.15|22.5|22.25|22.11|21.39|21.49|21.31|21.35|21.31|21.2|21.25|21||21.14|21.73|21.75|21.77|21.69|21.69|21.72|21.68|21.3|21.2|21.2|21.03||21.25|21.1|21.01|21.01|21.64|21.5||21.65|21.75|21.75|21.8|21.63|21.71|21.07|21.25|21.16|20.51|21.5|21.18|20.95|20.9|20.75|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
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||24.93|24.78|24.56|24.58|24.54|24.45|24.33|24.44|24.27|24.37|24.4|24.38|24.2||24.1|24.06||24.1|24.28|24.18|24.15|24.11|24.33|24.2|24.28|24|23.83|23.61|24|24.1|24.08||24.13|24.28||24.38|24.3|24.37|24.3|24.25|24.2|24.09|24.09|24|24.37|24.15|24.16|24.15|24.1|24.17|24.15|24.22|24.21|24.2||24.15|24.11|24.07|24.12|24.12|24.16|24.35|24|24.16||24.33|24.18|24.16|24.15|24.29|24.33|24.1|24.11|23.95|23.99|24|23.87|24||23.81|23.77|23.73|23.83|23.72||24|23.76|23.41|23.58|23.9|24.03|24.11|24.1|24.16||24.05||24.03|24||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
08989|24482|/equities/canadian-apartment-properties-reit|TSX||45.51|45.35|44.36|43.95|44.64|44.63|44.75|44.38|44.23|44.59|44.67|44.92|44.57|44.7|44.47|44.77|45.32|44.97|45.48|45.28|45.46|46.22|47.01|47.63|48.26|48.12|48.84|49.71|49.81|49.39|50.78|50.71|51.31|50.61||50.4|49.8|50.93|51.04|50.82|51.1|51.92|53.07|53.82|53.56|53.99|54.35|54.78|55.08|55.33|54.28|54.5|53.92|54.61|55.7|54.55|54.02|52.89|52.93|52.86|52.49|52.8|52.24|51.73||51.68|51.57|51.7|51.65|51.77|51.275|51.04|50.4|49.93|49.64|49.1|49.3|49.06|48.95|48.45|48.74|47.64|47.55|47.39||47.82|47.95|47.96|48.64|48.5|48.65|48.53|48.75|49.05|47.63|47.58|47.47|47.33|47.11|47.31|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
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||155.3|155.5|153.01|152.75|155.74|151.865|149.12|147.35|148.63|151.47|153.23|154.06|154.01|154.54|155.2|153.76|155.33|150.29|149.22|149.4|150.12|150.16|152.4|153.42|153.9|153.35|152.38|154.85|153.84|155.11|156.12|156.79|158.68|158.48||158.42|156.95|154.6|153.75|153.43|153.56|154.27|156.32|156.54|156.5|157.01|156.35|156.07|158.12|157.52|157.05|160.42|159.185|161.26|161.57|161.325|158.35|153.84|156.01|157.4|155.28|157.43|159.18|157.56||157.18|157.66|157.83|158.71|158.75|156.9|154.37|154.74|154.4|154.4|153.9|153.19|151.05|150.92|151.68|151.37|150.69|151.18|152.19||153.1|156.39|158.07|158.67|158.72|157.76|156.76|155.04|165.2|166.2|165.04|165.54|166.77|165.46|164.16|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
08991|24501|/equities/canadian-pacific?cid=24501|TSX||105.75|105.42|104.49|103.5|107.67|105.02|102.44|102.18|101.76|103.41|104.13|106.38|105.98|107.16|107.62|107.42|109.01|104.85|108.2|107.2|106.87|107.11|108.13|108.06|107.06|107.08|106.58|108.65|108.68|108.77|109.92|111.53|112.27|111.74||111.35|110.11|109.32|109.55|110.37|110.92|110.75|112.47|113.54|114.58|115.22|114.88|114.71|115.445|115.04|115.62|117.56|116.08|117.33|116.95|117.1|116|112.54|113.23|112.62|111.78|112.3|112.64|111.1||110.63|110.83|110.6|111.05|110.45|109.87|107.64|107.81|107.51|107.78|107.8|107.81|105.78|105.8|105.66|106.16|107.02|106.36|105.84||107.02|111.3|112.86|113.36|113.48|112.78|111.6|111.73|112.85|114.76|113.56|113.41|114.24|113.255|112.94|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|109.68|109.58|110.2|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
08992|42784|/equities/choice-properties-reit|TSX||13.86|13.91|13.875|13.685|13.87|13.78|13.97|13.77|13.67|13.73|13.715|13.72|13.69|13.82|13.94|13.95|13.91|13.83|14.07|14.04|14.03|14.17|14.335|14.4|14.47|14.48|14.44|14.58|14.41|14.455|14.64|14.565|14.7|14.44||14.35|14.3|14.45|14.53|14.62|14.65|14.715|14.92|14.96|14.97|15.01|15.05|15.06|15.12|15.1|15|15.05|15.03|15.08|15.08|14.99|14.82|14.71|14.71|14.86|14.82|14.85|14.77|14.64||14.55|14.64|14.785|14.65|14.64|14.31|14.22|14.17|14.08|14.05|14.07|14.07|13.95|13.92|13.99|13.93|13.95|13.9|13.59||13.64|13.78|13.85|14.01|13.99|14.145|14.15|14.24|14.12|13.86|13.75|13.71|13.71|13.67|13.5|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|12.94|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
08993|24822|/equities/crombie-reit|TSX||14.14|14.24|14.22|14.08|14.21|14.18|14.09|14.15|14.25|14.37|14.31|14.38|14.3|14.4|14.52|14.56|14.76|14.63|14.61|14.5|14.61|14.92|15.05|15.15|15|15.2|15.21|15.24|15.19|15.18|15.49|15.39|15.51|15.15||15.035|15.02|15.04|15.08|15.18|15.16|15.15|15.83|15.81|15.75|15.89|15.91|15.81|15.59|15.83|15.71|15.64|15.47|15.53|15.6|15.68|15.55|15.11|15.08|15.145|15.09|14.98|14.82|14.62||14.62|14.75|14.66|14.5|14.46|14.16|14.01|14|13.96|13.85|13.87|13.83|13.69|13.76|13.73|13.63|13.66|13.76|13.25||13.45|13.61|13.64|13.78|13.71|13.78|13.78|13.85|13.72|13.49|13.4|13.37|13.27|13.22|13.09|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
08994|24527|/equities/eldorado-gold-corp.|TSX||22.25|22.15|22.12|21.88|21.88|23.05|22.6|22.55|22.36|22.07|21.24|21.19|21.31|21.21|21.19|22.62|22.3|21.5|22.38|22.57|22.71|23.9|24.47|24.05|23.81|24.12|24.33|24.86|25.47|25.5|25.08|24.69|24.63|24.41||23.355|22.89|22.26|22.45|22.73|23.43|23.36|23.6|23.64|23.13|23.75|24.8|23.94|23.68|23.63|23.58|23.18|23.21|23.47|23.89|24.1|23.29|22.31|21.65|21.55|21.33|21.97|21.71|22||23.02|23.2|23|23.49|23.82|23.87|23.63|24|24.15|23.88|23.76|22.97|23.285|23.19|22.35|21.68|21.35|21.18|21.76||22.72|22.78|23.02|22.74|22.24|22|21.52|22.51|22.63|22.17|22.13|22.74|22.97|22.94|22.48|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|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
08995|24534|/equities/first-capital-realty-inc|TSX||17.77|17.62|17.63|17.47|17.89|17.78|17.76|17.62|17.61|17.67|17.58|17.62|17.61|17.69|17.69|17.82|17.86|17.56|17.74|17.52|17.56|17.77|17.95|17.68|17.78|17.71|17.85|18|17.93|17.82|18.08|17.96|18.11|17.76||17.64|17.69|17.83|17.8|17.79|17.91|17.945|18.37|18.54|18.48|18.36|18.7|18.7|18.71|18.62|18.34|18.37|18.04|18.22|18.21|18.09|17.75|17.995|17.91|17.8|17.61|17.61|17.46|17.18||17.14|17.25|17.28|17.2|17.01|16.62|16.6|16.5|16.46|16.365|16.35|16.31|16.35|16.3|16.3|16.19|16.27|16.29|15.81||16.16|16.1|16.29|16.25|16.17|16.15|16.17|16.21|16.03|15.98|15.9|15.8|15.55|15.59|15.49|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
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||270.32|269.46|272.24|272.73|268.03|267.43|263.29|259.56|255.66|256.65|258.99|260|260.96|259.06|259.09|259.94|259.17|254.65|259.81|260.36|258.01|255.99|261.59|260.64|260.64|261.39|250|252.08|252.8|255.88|256.86|257.43|258.02|254.44||254.16|251.5|245.14|239.36|238.14|239.79|240.13|243.76|244.78|243.14|243.59|243.53|244.01|244.5|244.185|243.25|244.09|239.6|243.17|243.63|244.82|242.73|238.56|239.21|240.31|237.86|240.23|240.78|240.55||239.11|238.83|238.925|238.12|237.72|236.39|236.63|236.43|236.54|234.07|233.12|234.01|231.75|229.32|229.6|230.45|230.78|230.36|228.73||234.65|238.26|239.645|242.09|240.925|241.17|225|225.49|227.49|225.05|222.82|221.87|223.81|221.02|220.97|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
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||103.2|102.32|102.14|103|105.53|106.93|106.32|105.12|104.32|104.7|103.8|102.62|99.2|100.77|100.67|101.4|100.44|97.33|97.28|97.57|98.235|102.48|102.67|102.47|102.72|104.75|103.15|103.2|105.62|106.55|105.6|104.69|103.53|102.78||107.38|106.18|104.32|103.48|105.19|103.42|99.38|98.36|94.41|94.51|92.94|92.05|94.05|95.78|92.57|91.76|92.11|90.15|90.98|89.56|89.64|88.88|88.71|88.94|91.83|91.96|94.03|95.98|97.93||101.24|102.21|101.29|102.07|103.27|102.02|101.48|100.96|100.79|103.44|104.6|104.44|102.98|101.57|99.72|97.09|95.91|95.05|92.13||91.7|94.82|97.23|95.21|94.39|96.71|95.46|95.17|94.86|94.72|94.76|95.26|96.08|95.55|95.62|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|94.7|94.83|95.65|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
08998|40490|/equities/interrent-reit|TSX||10.63|10.53|10.5|10.505|10.71|10.7|10.73|10.68|10.75|10.85|10.82|10.84|10.74|10.71|10.72|10.795|10.865|10.84|11.1|11.02|11.06|11.39|11.64|11.75|11.92|11.78|11.87|12.01|11.91|11.865|12.15|12.09|12.15|12.01||11.97|11.93|11.94|11.98|12.02|12.145|12.27|12.46|12.53|12.54|12.57|12.84|12.795|12.71|12.735|12.86|12.79|12.61|12.755|12.94|12.82|12.8|12.57|12.42|12.41|12.32|12.67|12.57|12.58||12.61|12.69|12.76|12.74|12.8|12.74|12.66|12.38|12.35|12.29|12.16|12.28|12.25|12.32|12.22|12.29|12.18|12.33|12.25||12.4|12.59|12.72|12.81|12.73|12.69|12.74|12.79|12.885|12.57|12.34|12.385|12.43|12.45|12.3|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|12.2|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
08999|24969|/equities/killam-properties-inc|TSX||18.26|18.32|18.06|17.95|18.2|18.09|18.16|18.09|18.055|18.12|18.11|18.18|18.05|18.165|18.14|18.16|18.1|17.955|18.33|18.4|18.37|18.69|19.01|19.16|19.275|19.23|19.39|19.71|19.57|19.53|19.93|19.84|20.05|19.6||19.55|19.55|19.68|19.73|19.67|19.9|20.08|20.59|20.76|20.78|20.79|21.02|21.01|21.07|21.08|21.08|21.035|21.05|21.185|21.3|21.1|21.07|20.68|20.6|20.52|20.31|20.01|19.98|19.71||19.64|19.51|19.72|19.56|19.6|19.34|19.15|18.96|18.87|18.82|18.56|18.64|18.69|18.73|18.585|18.36|18.44|18.43|18.08||18.31|18.51|18.51|18.96|18.92|18.82|18.76|18.84|18.72|18.42|18.15|18.15|18.15|18.16|17.9|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|16.94|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
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||44.73|44.63|44.505|44.27|44.635|45.29|45.18|44.46|44.44|45.27|45.67|45.685|45.34|44.815|44.55|44.01|43.62|42.25|40.93|40.98|40.8|40.42|41.58|41.71|41.31|41.235|41.07|41.1|41.2|41.415|42.045|42.01|41.92|41.7||41.37|40.72|40.58|40.47|40.52|40.45|39.57|39.56|39.46|39.56|39.9|39.29|39.08|38.97|38.89|38.845|38.51|38.22|38.29|38.01|37.92|37.44|36.86|36.65|36.93|36.57|37.02|36.93|36.97||36.835|36.785|36.715|36.52|36.64|35.5|35.41|34.96|35.225|35.7|35.67|35.27|34.92|34.46|34.28|34.03|33.23|32.87|33.13||33.87|35.48|36.26|35.8|35.68|35.835|35.4|35.415|35.795|35.645|35.47|35.6|36.09|36.52|36.79|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
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||5.02|4.93|4.89|4.81|4.92|4.9|4.86|4.815|4.78|4.85|4.77|4.95|4.98|5.02|5.03|5.06|5.01|4.98|5.05|5.03|5.05|5.145|5.26|5.26|5.27|5.26|5.3|5.3|5.25|5.24|5.27|5.24|5.27|5.18||5.22|5.2|5.4|5.535|5.52|5.67|5.66|5.65|5.65|5.62|5.7|5.705|5.57|5.53|5.52|5.5|5.52|5.44|5.37|5.33|5.25|5.2|5.025|4.96|4.99|5|5.04|5.11|5.07||5.04|5.1|5.125|5.05|5.1|5.06|5.04|4.76|4.76|4.73|4.77|4.77|4.7|4.96|4.97|4.96|4.94|4.855|4.81||4.85|4.95|5.01|5.08|5.075|5.12|5.045|5.05|5.12|4.92|4.85|4.865|4.995|5.04|4.96|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|5.15|5.11|5.07|5.07|5.09|4.99|5.035|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
09002|941685|/equities/osisko-gold-ro|TSX||27.08|27.05|26.99|27.01|26.95|27.63|27.49|27.52|26.78|26.54|25.92|25.59|25.64|25.71|25.79|27.95|27.61|27.38|28.14|28.03|28.09|28|28.78|28.97|28.6|28.57|28.15|28.61|28.96|28.74|27.8|27.38|27.13|26.63||26.33|25.59|24.96|25.26|25.06|25.22|25.13|25.07|24.99|24.64|24.82|25.24|24.9|24.68|24.78|24.38|24.22|24.06|24.24|24.1|24.34|23.31|22.93|22.75|22.47|22.39|22.6|22.31|22.41||23.14|23.39|23.25|23.56|23.93|23.59|23.51|23.55|23.63|23.47|23.33|23.3|22.92|23.22|22.65|22.15|22|21.67|22.25||23.5|23.66|23.96|23.88|23.94|23.76|23.45|24.05|24.29|24.54|24.23|24.63|24.42|24.03|23.47|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
09003|24624|/equities/pembina-pipeline-corp|TSX||57.39|57.64|57.49|57.51|58.15|59.96|59.31|58.91|58.03|58.48|57.97|58.08|57.53|57.34|57.03|56.85|56.26|55.23|58.01|58|57.94|58|58|57.67|58.33|58.73|58.65|58.67|59.1|59.175|59.13|59.04|58.37|57.96||58.43|58.02|57.25|57.34|57.8|57.51|56.79|56.565|55.55|55.36|55.41|54.98|55.19|55.48|54.79|54.37|54.36|54.38|55.07|55.01|55.42|54.5|54.28|54.65|54.94|54.55|54.82|54.6|53.78||53.86|53.63|53.34|54|53.9|53.46|53.04|52.66|52.37|52.51|52.22|52.37|51.98|51.87|52.085|52.45|52.37|52.43|51.57||52.5|53.07|53.24|52.63|52.47|52.81|52.56|52.54|52.12|52|51.72|51.455|51.27|51.12|51.31|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|48.61|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
09004|24468|/equities/primo-water-corp?cid=24468|TSX|||||||||||||||35.91|33.48|32.74|29.9|34.78|34.56|35.1172|35.3109|35.3691|36.0375|35.7372|37.52|38.18|37.94|37.99|38.02|37.85|37.42|37.04|36.77|36.31||34.62|34.46|34.71|34.2|34.06|33.64|33.35|32.95|33.62|33.6|32.83|32.49|33.95|34.03|33.86|33.92|34.22|33.65|32.98|32.51|32.2|31.47|30.89|31.62|31.69|31.44|29.82|29.5|29.71||29.28|29.53|29.47|29.54|29.55|29.11|29.77|29.89|29.8|29.99|29.99|30.04|29.61|29.37|29.34|29.34|27.42|29.87|29.65||29.92|30.31|29.85|29.53|29.36|29.55|29.08|28.91|28.7|28.27|27.9|27.88|28.27|28.18|27.79|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
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||136.89|136.9|136|136.43|137.05|133.615|130.56|129.82|128.81|130.51|129.32|127.24|127.15|129.03|128.13|118.96|122.65|120.94|118.27|117.92|117.4|117.4|119.38|118.5|118.42|117.08|116.115|117.78|118.14|111.89|110.47|108.47|108.08|110.67||109.29|109.07|109.62|109.44|108.27|108.6|107.21|107.77|107.21|105.6|108.11|108.61|110.73|112.41|113.08|113.88|114.97|113.16|113.54|115.11|114.66|114.16|112.58|112.78|111.4|111.59|112.14|112.64|113.9||115.125|114.6|114.405|115.84|115.9|115.09|114.33|112.8|112.51|112.59|111.47|110.57|107.91|107.5|106.91|107.47|107.07|106|99.09||101.4|104.18|109.52|109.46|108.87|108.22|108.45|109.77|109.89|109.08|109.41|110.28|110.24|109.6|108.25|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|96.48|95.43|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
09006|24514|/equities/calloway-reit|TSX||25.54|25.61|25.43|24.93|25.35|25.17|25.15|25.02|25.02|25.37|24.91|24.82|24.77|24.83|24.95|25|24.86|24.58|24.74|24.51|24.45|24.84|25.15|25.25|25.58|25.55|25.8|25.93|25.82|25.77|26.08|25.87|26.05|25.6||25.33|25.1|25.46|25.45|25.55|25.78|25.85|26.32|26.52|26.41|26.7|26.88|26.86|26.42|26.9|26.73|26.93|26.88|26.79|26.99|26.62|26.51|26|25.94|25.88|25.58|25.75|25.62|25.36||25.5|25.61|25.56|25.47|25.23|24.56|24.47|24.24|24.26|24.19|23.97|23.96|23.73|23.71|23.67|23.57|23.69|23.64|23.07||23.4|23.76|23.98|24.12|24.08|24.21|24.08|24.07|24|23.8|23.62|23.57|23.6|23.52|23.45|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
09007|976225|/equities/teck-resources-ltd-a|TSX||65.66|65.55|65.31||65.22|65.67|64|66.35|65.5|64.88|64.99||63.54|64.5|66.57|67.73|68.66|67.1|67|66.62|65.9|65.43|66.25|66.47|67|65.5|64.35|68.1|68|68|70|69.24|68.04|68.22||70.24|67.2|65.88|65.7|69.58|70.02|69.35|70.18|69.7|69.79|70.96|70.99|67.8|68.4|65.98|65.55|65.23|63.12|63.63|63.25|62.67|61.7361|59.1071|59.0476|59.5238|58.65|60.27|60|60.25||64|63|63.5|65.505|66.32|65.92|65.08|66.34|65.93||66.49|64.25|63.31|63|63.195|61.59|61.06|59.59|60.69||61.68|64.38|67.25|65.32|64.44|63.37|61.9|61.86|62.5|62.03|64|63.2|66.33|67.78|68.81|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
09008|24662|/equities/telus-corp|TSX||21.69|21.72|21.4|21.31|21.26|21.16|21.195|21.525|21.4|21.35|21.23|21.315|21.78|21.54|21.72|21.62|20.88|20.9|21.595|21.55|21.74|21.99|22.06|22.13|22.09|21.86|21.96|22.215|22.2|22.34|22.52|22.28|22.245|22.17||22.03|21.96|21.97|21.96|22|22.09|22.22|22.35|22.52|22.54|22.39|22.23|22.17|22.345|22.41|22.59|22.715|22.8|22.835|22.97|22.86|22.47|22.28|22.445|22.93|22.73|22.55|22.16|21.77||21.65|21.535|21.555|21.66|21.725|21.59|21.49|21.575|21.59|21.82|21.83|21.79|21.9|22.2|22.4|22.39|22.46|22.44|21.97||22.25|22.16|22.15|21.94|21.83|21.81|21.68|21.55|21.57|21.64|21.57|21.61|21.42|21.19|21.04|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|21.99|22.27|22.47|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
09009|24663|/equities/transalta|TSX||15.54|15.49|15.09|15.04|14.41|15.02|14.31|14.29|14.21|14.285|14.21|13.91|13.93|13.89|13.89|14.195|14.25|14.15|12.86|14.24|14.25|14.5|14.06|13.855|14.14|13.96|13.95|13.885|14.035|14.12|14.4|14.43|14.13|13.92||14.08|13.92|13.94|14.11|14.18|14.04|14|13.98|13.94|13.87|13.98|13.8|13.655|13.505|13.38|12.57|12.37|12.585|12.47|12.34|12.28|12.25|12.235|12.21|12.13|12|12.03|11.74|11.65||11.82|11.79|11.87|11.825|11.83|11.6|11.49|11.42|11.35|11.42|11.5|11.35|11.23|11.11|10.97|10.945|11.055|11.14|10.43||11.04|10.5|10.115|10.125|10.06|10.075|9.955|9.55|9.35|9.51|9.655|9.93|9.83|9.75|9.78|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|9.765|9.68|9.58|9.69|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
09010|24665|/equities/transcontinental-inc|TSX||16.95|17|16.85|16.85|16.98|17.07|16.9|16.685|16.57|16.83|16.97|16.86|16.96|16.83|16.97|17.08|17.3|16.83|17|17|17.095|17.15|17.44|17.48|17.26|17.26|17.06|17.01|17.05|17.34|17.53|17.61|17.81|17.57||17.48|17.48|17.29|17.4|17.28|17.45|17.31|17.52|17.32|17.16|17.14|17.02|16.96|16.8|16.78|16.53|16.5|16.56|16.7|16.42|16.37|16.5|16.17|16.1|16.53|16.62|16.74|16.53|16.29||16.45|16.5|16.49|16.67|16.59|16.31|16.22|16.39|16.14|16.51|16.45|16.24|16.1|15.89|15.74|15.41|15.38|15.41|15.1||15.73|16.17|16.07|16.05|15.87|16.02|15.86|15.66|15.53|15.36|15.2|15.3|15.18|15.14|15.06|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
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||117.63|117.1|116.93|114.61|112.52|116.87|114.99|114.63|112.925|110.69|107.65|105.23|106.37|105.8|108.27|115.73|115.76|113.245|118.08|118.61|119.72|118.88|121.25|121|119.83|119.62|119.26|119.98|120.35|119.34|113.58|113.25|112.9|110.17||109.26|107.49|104.99|105.97|105.22|106.7|107.2|109.28|108.88|107.91|110.39|112.32|112.85|111.32|111.57|111.88|109.01|110.66|110.27|110.82|112.5|108.92|105.24|105.25|104.595|103.82|106.27|105.52|105.66||109.05|109.6|108.4|108.85|110.63|111.03|109.82|110.77|110.63|108.97|108.13|104.5|104.52|104.85|102.51|99.95|99.05|99.31|99.75||102.68|104.61|105.11|102.2|100.96|101.43|100.07|103.04|102.41|101.5|100.03|101.87|103.09|102.79|101.24|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|92.58|91.79|93.12|91.28|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
09012|24480|/equities/b2gold?cid=24480|TSX||4.03|4.04|3.99|3.96|3.9|3.985|3.92|3.89|3.89|3.87|3.77|3.7|3.75|3.8|3.86|4.06|4.08|4.24|4.5|4.525|4.57|4.54|4.66|4.635|4.6|4.63|4.66|4.67|4.745|4.675|4.62|4.525|4.5|4.36||4.31|4.13|4.07|4.1|4.19|4.21|4.13|4.15|4.2|4.165|4.32|4.33|4.36|4.385|4.39|4.535|4.47|4.44|4.45|4.35|4.22|3.91|3.65|3.58|3.61|3.55|3.61|3.56|3.61||3.74|3.76|3.685|3.77|3.84|3.82|3.77|3.77|3.79|3.67|3.58|3.54|3.52|3.515|3.43|3.23|3.76|3.73|3.76||3.93|4.04|4.1|4.01|3.97|4.01|3.95|4.04|4.06|4.02|3.97|4.065|4.16|4.14|4.07|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|3.735|3.71|3.76|3.61|3.43|3.47|3.44|3.37|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
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||2.04|2.04|1.94|1.915|1.82|1.78|1.77|1.77|1.85|1.78|1.77|1.75|1.735|1.75|1.8|1.78|1.84|1.835|2.15|2.31|2.205|2.15|2.195|2.21|2.13|2.12|2.15|2.17|2.235|2.24|2.215|2.2|2.235|2.235||2.21|2.21|2.26|2.28|2.27|2.27|2.23|2.33|2.34|2.375|2.39|2.275|2.235|2.24|2.24|2.23|2.36|2.27|2.25|2.25|2.355|2.27|2.29|2.24|2.27|2.19|2.25|2.29|2.35||2.42|2.45|2.41|2.5|2.545|2.5|2.49|2.48|2.47|2.54|2.505|2.51|2.505|2.44|2.47|2.61|2.615|2.615|2.62||2.77|2.95|3.045|3.01|3.03|3.1|3.04|3.07|3.13|3.11|3.14|3.24|3.335|3.35|3.39|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
09014|24683|/equities/valeant-pharma?cid=24683|TSX||11.6|11.35|11.11|10.92|11.01|11.14|11.33|11.41|11.38|11.75|11.94|12.24|12.28|12.42|12.97|12.91|12.74|13.23|12.7|12.88|12.86|11.74|11.3|11.27|11.18|11.1|11.18|11.08|11.185|11.21|11.145|11.51|11.57|11.45||10.88|10.79|10.79|11.01|11.01|11.24|10.97|10.97|10.85|10.82|10.94|10.83|10.69|10.7|10.555|10.87|10.605|10.035|9.38|8.95|8.51|8.56|8.41|8.19|8.37|8.31|8.27|8.15|7.9||7.895|7.88|7.865|7.97|7.91|7.83|7.78|7.78|7.82|7.81|7.76|7.72|7.48|7.35|7.43|7.4|6.87|7.15|7.17||7.17|8.29|8.17|8.04|7.98|7.87|7.49|5.45|10.26|10.39|10.12|9.97|10.17|10|9.925|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|9.69|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
09015|42751|/equities/brp-inc?cid=42751|TSX||67.5|67|66.94|66.01|67.94|67.05|65.32|65.9|66.77|67.03|66.79|66.61|66.17|66.8|67.78|66.7|67.03|69.82|69.55|69.34|68.63|68.53|70.36|70.25|70.26|70.01|69.4|69.12|71.17|77|79.25|77.23|78.04|77.52||79.84|79.54|79.48|79.93|79.84|79.33|77.34|78.11|78.19|79.9|81.89|79.96|78.96|81.14|81.08|82.33|82.88|82.56|81.56|82.17|84.33|83.02|78.68|77.74|79.41|82.15|89.11|92.49|94.03||95.47|95.32|94.305|94.7|96|91.24|91.37|91.13|92.78|93.56|93.81|92.81|91.66|89.855|89.7|90.8|91.28|90.51|92.64||93.88|96.38|99.03|97.76|96.6|95.26|90.81|91.38|89.91|94.14|94.71|95.81|95.43|94.1|93.74|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
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||81.9|81.19|80.88|80.77|81.02|81.98|81.07|79.35|77.97|76.21|72.8|73.82|73.28|71.6|70.94|72.07|71.05|70.8|70.67|69.71|72.72|71.41|74.68|75.68|73.8|74.05|73.76|73.88|76.5|79.5|77.46|75.99|73.09|69.26||68.66|68.7|68.09|68.55|69.04|67.33|66.74|65.4|64.3|64.09|64.35|64.22|62.53|62.45|60.73|58.46|55.31|54.14|54.6|54.32|53.87|54.7|51.45|50.16|49.97|48.71|51.21|51.26|51.08||54.22|54.25|54.38|55.11|56.84|56.87|54.72|56.15|55.81|55.43|54.54|55.03|54.28|52.75|52.77|53.54|52.17|52.35|50.66||52.34|56.37|60.3|60.435|61.16|61.88|60.25|63.68|64.1|64.16|63|63.3|64.3|69.64|71.07|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
09017|24492|/equities/ci-financial-corp|TSX||31|31.01|31|30.91|31.16|23.81|23.61|23.47|23.65|23.83|23.78|22.8|23.55|23.54|23.7|23.73|23.66|23.22|22.83|22.71|22.9|22.7|22.45|22.02|21.97|21.64|21.18|20.99|21.12|21.14|21.36|21.42|21.09|20.99||20.87|20.46|20.3|19.77|19.3|18.81|18.43|18.39|18|18.27|18.23|18.2|18.23|18.25|18.12|17.96|17.88|17.595|17.48|17.37|17.25|17.38|17.16|17|17.15|17.04|17.29|17.24|17.23||17.14|17.04|17.14|16.87|16.9|16.65|16.57|16.51|16.56|16.45|16.5|16.53|16.42|16.22|16.03|15.77|15.24|15.69|15.19||15.79|16.13|16.61|16.52|16.71|16.74|16.03|15.97|16.18|16.11|15.975|15.99|15.98|15.98|15.71|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
09018|962584|/equities/cronos?cid=962584|TSX||2.885|2.91|2.91|2.925|2.9|2.84|2.8|2.79|2.805|2.85|2.835|2.91|2.945|2.85|2.655|2.755|2.81|2.79|2.94|3.02|2.93|2.91|2.93|3.05|3.09|3.02|3.01|3.04|2.92|2.945|2.95|2.95|2.97|2.97||2.91|2.84|2.88|2.95|3|3.02|2.9|2.86|2.86|2.89|2.91|2.84|2.79|2.87|2.83|2.9|3.02|3.04|3.02|2.95|2.94|2.93|2.92|2.92|2.94|2.855|2.9|2.955|3.02||2.97|2.91|2.88|2.92|3.09|3.12|3.13|3.18|3.16|3.2|3.3|3.22|3.15|2.96|2.97|2.97|2.92|3.05|3.02||3.13|3.23|3.31|3.31|3.305|3.335|3.27|3.26|3.33|3.28|3.22|3.21|3.25|3.25|3.17|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
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||59.97|60.12|59.75|59.56|59.95|60.45|59.795|59.39|59.25|59.34|58.94|59.71|58.74|58.46|59|58.57|57.79|57.35|56.28|56.32|55.53|56.16|56.08|55.83|56.63|56.55|56.65|56.81|57.03|57.365|57.445|57.35|56.82|56.255||56.24|55.935|55.26|55.16|55.36|55.18|54.82|55.05|54.78|54.44|54.71|54.625|55.04|54.86|54.78|54.47|54.48|54.98|55.43|55.49|54.945|54.705|54.14|54.5|54.85|54.5|54.61|54.4|53.75||53.34|53.02|52.925|53.35|53.63|53.35|52.9|52.975|53.14|52.89|52.76|52.77|53.895|53.55|53.39|52.85|52.86|52.51|51.21||51.42|51.5|51.44|50.86|50.66|50.32|50.22|50.17|50.18|50.27|49.58|49.35|49.16|48.88|48.91|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
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||8.535|8.57|8.59|8.5|8.41|8.81|8.93|9|9.03|9.19|8.83|8.56|8.58|8.53|8.33|8.93|9.16|8.9|9.5|9.66|10|9.99|10.47|10.81|10.54|10.43|10.48|10.52|10.62|10.26|8.9|8.63|8.95|8.82||8.95|8.56|8.36|8.24|8.33|8.62|8.39|8.34|8.12|8.04|8.45|8.74|8.59|8.2|8.16|8.22|8.09|7.98|8.265|8.21|8.06|7.15|6.44|6.295|6.25|6.23|6.37|7.07|7.06||7.48|7.515|7.36|7.66|7.765|7.68|7.68|7.74|7.79|7.56|7.475|7.32|7.15|7.07|6.9|6.76|6.63|6.62|6.58||6.78|7.12|8.435|8.195|7.92|8.01|7.85|8.19|8.405|8.29|8.13|8.35|8.93|8.83|8.75|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|7.215|7.16|7.01|7.1|7.02|6.88|6.76|6.59|6.49|6.05|6.085|5.94|6.185|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|6.275|6.2|6.14|6.1|6.475|6.51|6.45|6.49|6.11|6.115|6.18|6.34|6.79|7.38|7.4|6.98|7.165|7.29|7.29|7.36|7.36|7.37|7.93||7.99|8.19|8.3|||8.25|8.19|8.155|8.05|8.07|8.08
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||64.95|64.73|64.76|65.12|64.15|63.66|62.52|62.71|62.17|61.77|60.8|60.91|61.53|60.99|61.38|62.72|60.3|58.07|57.09|57.28|57.55|57.51|57.37|55.57|55.67|55.04|56.73|57.51|56.68|57.08|56.96|56|55.79|56.19||55.4|55.28|55.7|54.55|53.6|54.08|52.89|52.67|53.46|52.845|52.4|53.16|53.7|52.82|53.17|53.03|53.52|52.76|53.29|54.12|54.06|53.74|54.05|53.55|53.55|53.38|54.15|55.54|55.44||57.22|57.25|56.71|56.53|57.34|57.39|56.88|56.76|56.37|56.07|55.93|56.01|55.09|54.89|54.27|52.62|54.04|53.91|53.6||53.93|51.27|53.08|52.86|52.38|52.16|52.86|53.46|54.15|53.36|53.17|53.62|53.13|52.39|51.375|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
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||13.49|13.75|13.7|13.74|13.65|14.02|13.84|13.75|13.72|13.45|12.95|12.79|12.91|12.92|13.035|14.33|13.85|12.81|13.82|13.795|13.92|13.765|14.505|14.36|14.5|14.53|14.52|14.5|14.63|14.53|14.08|13.87|13.72|13.56||13.49|13.02|12.63|12.59|12.61|12.74|12.8|12.8|12.73|12.555|12.78|13.05|13.06|12.95|12.96|12.8|12.51|12.45|12.61|12.59|13.28|12.615|12.105|11.61|11.35|11.28|11.695|11.495|11.46||12.07|11.89|11.73|11.925|12.2|12.28|12.155|12.41|12.745|12.46|12.29|12.01|12.12|12.17|11.73|11.52|11.195|11.11|11.48||11.92|12.22|12.22|11.885|11.89|11.83|11.55|12.2|12.23|12.045|11.78|12.13|12.4|12.505|12.43|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
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||21.37|21.48|21.43|21.15|20.86|21.5|21.55|21.46|21.63|21.6|20.95|20.35|20.62|20.93|20.5|21.94|22.36|20.6|22.72|22.69|23.37|23.27|24.35|24.83|24.05|24.02|23.83|23.89|24.3|23.68|21.99|21.46|21.5|21||21.07|20.55|19.97|19.77|19.92|19.62|19.09|19.32|18.98|18.77|19.63|20.36|20.13|19.3|19.22|19.09|19.04|18.97|19.31|19.43|18.8|17.41|16.57|16.15|15.97|15.89|16.36|16.39|16.42||17.46|17.73|17.41|17.92|17.99|18.09|17.99|18.14|18.25|17.66|17.56|17.1|16.82|16.79|16.4|16.35|16.2|16.15|15.92||17.3|17.8|18.62|18.23|17.85|17.92|17.66|18.61|18.08|17.79|17.72|18.13|18.55|18.2|18.08|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
09024|24586|/equities/magna-international?cid=24586|TSX||62.56|62.67|62.2|61.845|63.35|61.3|59.51|58.83|59.65|61.26|61.01|61.85|61.25|60.9|60.68|59.18|58.58|57.9|57.95|58.21|57.47|54.84|57.17|57.33|58.35|58.11|57.48|57.35|57.35|57.81|59.585|57.03|56.96|56.37||56.66|55.99|55.1|54.79|55.3|55.37|53.95|55.21|54.66|55.03|57.5|55.2|54.21|57.25|56.49|56.35|57.08|55.65|54.81|54.08|53.99|52.89|52.02|51.79|53.38|53|54.28|55.38|55.3||55.98|56.16|56.1|56.82|57.07|56.21|55.75|55.6|55.25|56.03|54.93|55.34|53.95|52.45|52.25|53.02|53.36|53.11|53.04||55.58|59.03|60.84|60.29|59.47|59.37|58.92|58.85|60.18|59.7|59.43|61.75|61.56|60.61|59.91|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
09025|24598|/equities/new-gold-inc?cid=24598|TSX||3.83|3.82|3.82|3.7|3.68|3.955|3.94|3.84|3.74|3.685|3.565|3.43|3.46|3.45|3.46|3.78|3.79|3.55|3.78|3.805|3.85|3.75|3.77|3.98|3.955|3.965|3.94|4|4.115|4.1|4.05|3.98|3.96|3.845||3.87|3.78|3.66|3.67|3.71|3.79|3.85|3.885|3.9|3.87|3.975|4.17|4.2|4.21|4.19|4.195|4.14|4.07|4.07|4.21|3.945|3.61|3.31|3.215|3.16|3.165|3.24|3.14|3.13||3.335|3.35|3.3|3.475|3.54|3.54|3.515|3.59|3.57|3.47|3.3|3.21|3.19|3.16|3.01|2.91|2.825|2.8|2.84||3|3.115|2.915|2.79|2.8|2.8|2.83|2.95|2.97|2.97|3.01|3.06|3.16|3.225|3.17|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
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||5.08|5.03|5.02|4.93|4.89|5.02|4.9|4.98|4.84|4.87|4.67|4.57|4.61|4.53|4.51|4.62|4.66|4.53|4.785|4.75|4.78|4.8|5.08|5.08|4.99|5.01|4.95|5.17|5.325|5.14|5.02|4.86|4.9|4.83||4.8|4.61|4.49|4.5|4.5|4.64|4.9|5.5|5.54|5.42|5.65|5.82|5.8|5.61|5.67|5.73|5.7|5.65|5.76|5.84|6.02|5.53|5.15|5|5|4.95|5.18|5.26|5.36||5.66|5.61|5.57|5.685|5.89|5.89|5.87|6.1|6.265|6.26|6.14|5.99|5.87|6.03|5.71|5.62|5.655|5.645|5.79||6.21|6.45|6.515|6.46|6.43|6.32|6.07|6.32|6.06|5.95|5.56|5.91|6.02|5.83|5.5|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|3.96|3.86|3.89|4|4.105|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
09027|1057244|/equities/nutrien?cid=1057244|TSX||64.87|64.89|64.315|64.3|65.33|64.95|63.97|63.2|63.18|63.51|64.74|64.81|65.18|65.46|67.11|66.35|67|68.24|69.07|69.59|66.43|65.7|66.11|65.9|66.14|66.29|64.35|65.76|65.09|64.62|65.75|65.41|65.97|66.01||67.49|66.22|66.76|65.36|67.49|67.58|66.31|66.81|64.44|64.54|64.86|63.82|63.53|64.06|63.32|63.53|63.95|63.35|63.42|62.75|62.96|61.95|61.21|60.74|62.51|62.46|62.68|63.08|62.28||64.61|64.11|64.24|64.71|65.5|64.56|63.73|63.85|63.735|63.97|63.35|63.36|62.44|63.05|62.9|62.28|61.75|64.03|64.13||65.9|68.57|70.11|69.5|68.91|70.03|67.91|68.22|67.95|68.57|68.55|69.38|69.03|67.72|66.83|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
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||30.635|30.31|30.13|30.1|29.94|31.56|31.25|31.2|31.42|31.21|30.15|29.7|29.94|29.8|29.29|30.95|31.2|29.01|30.95|31.48|32.005|31.86|33.42|34.21|33.77|34.16|34.33|34.61|34.76|34.21|30.96|30.21|30.27|30.05||30.62|29.12|28.35|28.35|28.53|28.89|28.39|28.84|28.55|27.78|28.91|29.69|29.45|28.44|28.26|28.69|28.1|27.8|28.3|28.78|28.36|26.81|25.46|25.19|25.38|25.12|25.92|25.57|25.51||27.01|27.25|27.06|28.08|28.69|28.27|28.25|28.66|28.58|27.61|27.57|26.9|26.63|26.98|26.14|25.17|24.96|26.62|26.88||28.48|30.11|31.23|30.04|29.46|29.38|29.5|31.26|31.28|30.56|29.83|31.34|31.96|31.69|31.51|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|27.79|26.02|25.46|25.65|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
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||97.185|97.73|97.26|97|96.45|96.59|95.57|95.09|95.77|95.08|94.78|95.02|93.61|92.99|94.23|94.44|94.59|93.21|92.93|97.01|96.38|96.67|97.11|97.95|97.79|97.89|99.8|101|99.38|97|96.76|97.83|97.81|97.32||95|94.88|95.23|94.64|94.21|96.33|94.48|97.14|97.09|96.55|95.58|94.37|93.97|94.4|94.88|94.48|94.5|93.63|93.825|93.32|93.71|93.03|90.25|90.26|91.215|91.13|91.52|92.28|92||92.56|92.65|92.49|93.21|94.29|94.59|96.72|97.66|97|97.01|95.95|96.8|95.635|94.2|95.45|95.9|97.41|96.84|95.68||95.7|95.52|95.44|95.3|92.97|94.02|94.7|95.38|98.12|98.39|98.53|99.23|100.61|98.76|98.79|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
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||175.25|175.45|174.18|172.9|173.66|174.165|170.55|169.63|169.67|170.39|169.2|171.36|171.84|171.67|172.52|171.06|171.5|169.89|169.39|168.38|168.59|168.19|171.08|171.18|170.22|170.13|170.095|172.29|171.59|172.16|172.53|172.93|171.51|169.68||167.27|165.79|166.13|165.26|164.98|165.11|163.81|165.68|166.08|167.31|167.51|166.96|165.79|165.8|164.44|165.07|166.09|165.91|166.33|167.05|167.7|167.23|164.51|164.78|164.47|162.55|163.73|163.11|162.44||160.53|160.5|157.42|155.75|155.72|154.62|153.06|153|152.84|153.14|152.07|151.77|149.99|149|148.44|148.65|148.1|146.21|145.58||148.47|151.57|153.6|152.8|152.4|151.54|150.19|151.53|152.11|152.95|152.38|152.9|150.21|150.9|150.99|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
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||8.09|8.06|8.15|8.095|7.84|8.07|7.94|7.85|7.74|7.69|7.545|7.47|7.48|7.51|7.52|7.95|8.47|8.34|8.605|8.44|8.41|8.24|8.31|8.45|8.3|8.535|8.62|8.76|8.53|8.26|7.95|8.06|8.04|7.985||8.06|7.8|7.8|7.85|7.84|7.95|7.99|8.02|8.12|8.03|8.16|8.415|8.43|8.42|8.39|8.26|8.1|8.14|8.32|8.41|8.22|7.79|7.58|7.42|7.35|7.31|7.47|7.47|7.555||7.8|7.6|7.46|7.52|7.545|7.465|7.43|7.525|7.58|7.43|7.35|7.2|7.17|7.225|7.1|6.98|6.93|6.93|7.01||7.56|7.71|7.9|7.76|7.69|7.74|7.68|7.9|7.87|7.87|7.82|7.8|7.87|7.81|7.76|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|7.59|7.62|7.57|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
09032|25152|/equities/shopify-inc?cid=25152|TSX||157.9|157.56|155.76|153.75|151.86|147.29|144.03|143.76|144.28|148.39|148.4|152.86|148.36|147.26|123.73|118.54|114.31|111.7|108.5|108|108.54|107.53|110.39|110.15|110.18|109.45|109.27|109.6|112.14|112.57|113.22|111.87|110.69|111.15||112.6|113.3|113.02|110.67|109.45|107.95|105.28|105.175|105.01|106.01|107.06|106.08|106.53|106.33|106.71|105.02|104.11|101.25|100.2|97.17|97.44|94.66|92.74|91.14|91.13|89.4|93.75|94.1|95.98||98.69|98.29|96.74|98.17|101.03|101.4|101.05|101.88|101.1|101|101.69|100.33|95.86|94.31|93.5|92.63|88.01|87.42|72.36||72.81|79.52|83.07|81.61|82.38|82.73|80.26|81.74|86.34|84.57|85.78|86.04|87.18|91.23|87.44|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|84.4|83.33|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
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||8.14|8.07|8.05|7.96|7.91|8.25|8|7.94|7.82|7.85|7.745|7.35|7.435|7.3|7.51|7.25|7.02|8.06|8.33|8.45|8.54|8.39|8.62|8.8|8.52|8.51|8.53|8.72|8.75|8.52|8.12|7.99|8.07|7.79||7.91|7.45|7.35|7.41|7.48|7.76|7.725|7.82|7.73|7.54|8.04|8.02|7.91|7.71|7.675|7.975|7.83|7.73|7.85|7.92|7.93|7.29|6.95|6.85|6.615|6.61|6.67|6.525|6.61||6.95|6.945|6.875|7.23|7.35|7.27|7.11|7.1|7.37|7.03|6.86|6.64|6.54|6.32|6.27|6.18|6.04|5.935|6.04||6.56|6.72|7.64|7.51|7.41|7.52|7.19|7.41|7.23|7.18|7.1|7.29|7.41|7.23|6.92|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|7.075|7.14|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
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||55.28|55.32|55.06|55.28|56.405|57.15|57.02|56.72|56.32|56.92|56.53|55.84|54.11|52.86|53.96|54.06|54.11|53.12|52.9|52.78|52.18|51.98|52.8|52.56|52.4|53.47|52.72|53.01|53.52|53.58|53.165|53.02|52.715|52.67||55.22|54.5|53.06|53.17|54.47|53.25|52.02|51.61|49.47|49.47|49.2|49.03|50.13|51.32|50.56|49.905|50.84|50.095|49.93|49.1|49.49|48.87|48.41|48.76|50.58|50.36|51.28|52.47|52.75||54.06|54.86|54.18|54.78|55.82|54.84|54.74|54.59|54.81|56.275|56.41|56.8|56.05|55.35|54.79|53.91|53.42|52.81|49.605||50.13|52.905|54.22|52.91|52.36|52.68|52.15|52.31|52.07|52.42|52.51|53.05|52.54|52.42|51.965|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
09035|1170093|/equities/telus-international?cid=1170093|TSX||5.39|5.375|5.22|5.23|5.25|5.02|4.85|4.82|4.75|4.9|5.11|5.22|5.18|5.39|5.2|5.19|5.47|5.39|5.25|5.245|5.245|5.24|5.12|5.095|5.08|5.1|5.08|5.11|5.08|5.17|5.22|5.21|5.225|5.14||5.015|4.95|4.95|4.98|4.95|5.06|4.92|4.96|4.955|5.05|4.82|4.76|4.685|4.66|4.65|4.82|4.93|4.98|4.995|4.94|4.9|4.87|4.88|4.76|4.91|4.85|4.82|4.7|4.77||4.82|4.74|4.76|4.96|4.78|4.72|4.75|4.6|4.58|4.59|4.58|4.33|4.23|3.92|3.9|4.03|4.04|4.07|4.07||5.73|8.88|9.15|9.04|8.79|8.64|8.63|8.65|8.5|8.48|8.33|8.32|8.19|8.7|8.59|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
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||1.87|1.91|1.89|1.9|1.89|1.83|1.795|1.79|1.79|1.82|1.87|1.94|1.96|1.9|1.95|2.06|2.09|2.09|2.37|2.32|2.28|2.28|2.32|2.37|2.35|2.28|2.26|2.295|2.17|2.18|2.16|2.13|2.16|2.15||2.13|2|2.22|2.24|2.25|2.285|2.26|2.23|2.27|2.33|2.34|2.27|2.26|2.3|2.27|2.31|2.41|2.44|2.445|2.35|2.315|2.3|2.28|2.255|2.24|2.2|2.25|2.24|2.25||2.27|2.29|2.23|2.36|2.51|2.55|2.52|2.53|2.53|2.59|2.65|2.63|2.57|2.45|2.44|2.44|2.43|2.38|2.41||2.56|2.75|2.7|2.68|2.5|2.48|2.45|2.44|2.6|2.49|2.44|2.49|2.56|2.59|2.49|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
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||269.26|271.42|270.74|269.51|265.1|265.14|258.85|259.58|257.95|257.73|257.17|256.54|261.04|258.32|257.4|251.92|248.15|246.8|245.93|245.81|246.03|245.08|246.91|245.66|244.45|243.875|242.155|249.4|248.38|249.79|251.07|250.55|249.75|250.78||247.29|246.4|245.07|241.65|237.8|239.16|237.56|238.03|239.35|238.42|239.62|240.5|240.91|239.78|242|241.36|241.81|240.75|246.48|251.03|252.1|250.12|248.13|250.02|249.08|246.54|247.41|248.89|249.81||249.83|249.96|248.49|250.07|250.57|250.62|250.16|248.67|248.34|248.5|248.62|248.96|247.18|245.94|246.3|245.4|246.73|244.5|244.05||245.24|244.26|244.75|243.99|242.87|241.63|240.35|247.06|248.92|248.31|246.97|247.97|247.93|246.56|245.98|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
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||6.3|6.2|6.24|6.22|6.22|6.1|6.04|5.9|6|5.75|5.57|5.51|5.48|5.54|5.58|5.6|5.605|5.53|5.56|5.59|5.64|5.62|5.7|5.84|5.85|5.9|5.9|5.89|5.91|6.08|6.07|6.13|6.005|5.96||5.96|5.92|5.93|5.92|5.95|5.97|6|6|6.04|6.1|5.96|5.96|6.01|6.16|6.2|6.24|6.33|6.21|6.55|6.66|7.15|7.05|7.02|7.08|7.26|7.34|7.34|7.25|7.5||7.6|7.69|7.92|8.07|8.09|8.1|8.1|7.94|7.81|7.85|7.8|7.73|7.58|7.71|7.62|7.6|7.5|7.65|7.63||7.7|8.11|8.12|8.16|8.31|8.22|8.2|8.06|8.14|8.23|8.14|8.35|8.68|8.43|8.48|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
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||86.76|86.21|86.155|85.56|85|88.5|87.75|87.17|85.45|84.44|82.32|81.66|82.67|82.99|83.98|88.19|87.48|86.11|89.88|89.58|90.88|90.38|92.07|92.65|91.15|91.53|90.8|92.51|93.05|92.41|88.27|86.59|84.93|83.6||83.26|81.99|80.42|80.29|80.44|81.5|81.02|81.83|81.62|81.74|84.28|85.68|84.62|84.1|84.07|84.46|83.55|83.38|83.56|83.5|84.06|81.86|79.26|78.87|78.91|78.22|80.76|79.88|79.94||82.7|82.71|82.3|82.77|83.24|83.16|82.77|83.05|83.3|80.27|79.59|77.28|78.21|78.3|77.08|74.36|73.91|72.93|74.83||79.44|80.26|81.285|80.87|80.32|80.555|80.11|82.77|82.21|81.73|81.38|82.69|83.85|81.5|80.35|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|74.29|74.97|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
09040|24542|/equities/fortis-inc|TSX||62.29|62.65|62.58|62.36|62.45|62.71|61.885|62.25|61.41|61.37|61.93|61.65|61.26|61.43|61.55|60.77|60.41|60.03|59|58.9|59.53|59.52|59.65|59.9|60.8|60.8|60.73|61.78|61.37|61.92|61.63|61.4|61.35|60.03||59.2|59.125|59.04|59.16|59.37|60.15|60.665|61.38|61.27|61.135|61.13|60.66|60.495|60.4|60.43|59.78|60.275|60.95|61.51|61.78|61.23|60.73|60.05|60.43|60.66|60.305|60.67|60.3|59.29||59.02|58.44|58.75|58.72|59.08|59.36|59.24|59.14|59.05|59.83|59.66|59.05|59.15|58.68|58.67|58.61|58.56|58.14|57.5||57.79|57.63|56.76|56.73|56.62|56.35|56.19|55.59|55.42|55.66|55.53|54.91|54.32|54.03|53.85|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
09041|24637|/equities/riocan-reit|TSX||18.72|18.73|18.63|18.49|19.05|18.91|18.82|18.76|18.87|19.01|18.94|18.94|18.78|18.82|18.87|18.9|18.74|18.7|18.83|18.67|18.66|18.98|19.07|19.11|19.34|19.31|19.52|19.64|19.55|19.52|19.8|19.63|19.68|19.37||19.37|19.19|19.4|19.4|19.66|19.66|19.57|20.21|20.34|20.21|20.28|20.27|20.31|20.41|20.42|20.3|20.3|20.21|20.34|20.35|19.9|19.81|19.34|19.32|18.94|19.06|19.22|18.56|18.32||18.57|18.74|18.87|18.61|18.38|18.06|17.91|17.805|17.705|17.68|17.54|17.49|17.305|17.235|17.28|17.23|17.34|17.42|17.05||17.46|17.76|17.87|17.94|17.95|18.03|17.94|17.94|17.75|17.63|17.44|17.48|17.595|17.56|17.51|17.33|17.02|16.82|16.83|16.72|16.75|16.905|17|16.77||16.63|16.31|16.26|16.56|16.34|16.27|16.33|16.35|16.4|16.46|16.6|16.78|16.805|16.735|16.96|17.03|17.47|17.37|17.245|17.07|16.93|16.86|16.75|17.06|17.4|17.43|17.44|17.51|17.44||17.46|17.61|17.62|17.42|17.56|17.62|17.51|17.42|17.64|17.73|17.76|17.49|17.295|17.335|17.37|17.52|17.36|17.67|17.8|17.68|17.56|17.375|17.4|17.45|17.54|17.71|18.11|18.18|18.44|18.14|18.04|17.96|17.86|18.245|18.31||18.31|18.07|18.15|18.3|18.345|18.44|17.97|17.975|17.825|17.62|17.61|17.74|17.88|18.11|18.21|18.09|18|18.12|18.165|17.73|17.86|18.055|18.12|18.13|18.41|18.38|18.48|18.33||18.36|18.38|17.78|17.68|18.13|18.12|17.9|17.85|17.83|17.89|18.14|18.195|18.27|18.53|18.28|18.26|18.3|18.58|18.75|18.61|18.47|18.46|18.435|18.61|18.62|18.64|18.52|18.69|18.93|18.9|18.75|18.6|18.44|18.46||18.4|18.44|18.35|||18.325|18.26|18.39|18.14|18.11|18.41
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75100
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||50000|50500|50300|49050|50000|49200|49600|49100|47750|46500|46100|47950|49200|49200|50500|53100|53600|54800|55000|55500|55300|55900|57200|56500|55900|55500|55500|55200|57000|56500|55600|58100|58100|57800|57800|59200|59200||58700|59100|57800||58000||59500|59300|59600|59700|58300|57300|58300|60000||||59200|58500|56300|56000|55000|56700|57000|56600|58400|57600|60400|59600|60200|60100|59900|59500|58900|57400|56900|56900|58000||61500|61500|60500|61500|63800|62700|60500|58900|62100|62000|61400|61700|60400|61600|61000|57100|57800|60100|59300|58800|60100|60000|61900|60800|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
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09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||23750|23950|24100|23800|23500|23550|23450|23550|23300|22800|22550|22350|21150|21350|22050|21850|22550|22500|22850|22850|22900|22300|22800|22700|22600|22550|22200|21500|21300|21000|20450|20450|20500|20450|19860|19780|19850||19870|19630|19980||20000||20500|20200|19930|19840|19920|20000|21750|21700||||21950|21550|21600|21550|21250|21850|21900|21450|21450|21100|21300|21900|22500|21900|21150|20900|20700|19890|19250|19180|19260||19170|19130|19060|19020|19130|18780|18550|18190|19670|19690|19590|19570|19600|19380|19350|19250|19320|19500|19540|19550|19560|19470|19620|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||19390|19320|20250|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
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||16620|16620|16610|16510|16650|16650|16530|16380|16120|15870|15890|15860|15820|15960|16030|16090|15950|15750|15610|15500|15450|15430|15760|16000|15860|16660|16500|16500|16300|16410|16350|16350|16350|16350|16000|15800|15840||15710|15610|15360||15260||15440|15860|15630|15540|15540|15480|15650|15540||||15210|14930|14810|15500|15410|15800|15960|15760|16130|15800|15920|15940|15710|16150|16430|16360|16300|16330|16100|15420|15350||15040|14710|14640|14440|14310|14020|14120|13740|15000|15630|15660|15520|16010|14800|14500|14580|14840|14770|14740|14850|14700|14740|14650|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
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||383000|384000|370000|368000|371000|376000|369000|359500|362500|332000|331500|331500|335500|344000|340500|342000|342500|339500|336500|338500|335000|336500|343000|352000|349500|346500|345000|356000|349500|348000|346000|346500|346000|348500|335000|335000|332000||324500|332500|331000||332000||344500|352500|347000|345000|351500|353000|357000|347000||||347500|339000|337000|338000|341500|349000|359000|362500|360000|343000|344000|334500|341000|342500|352000|352500|345000|346000|344000|339500|334500||335000|351500|350000|345500|343500|333000|331500|324000|351000|354000|361000|348000|352000|349500|345000|352000|365500|361500|359000|362000|360000|365000|370000|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|338000||326000|329500|316500|311500|310500|304000||301000|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|299000|303500|291500|290500|295000|313500|||303000|291000|291500|288500|287500|265000|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
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||20300|21150|21000|21000|22000|21250|20850|21600|21750|21300|21250|20950|20550|20600|20900|21100|20500|20450|19790|19350|19850|19700|21250|21500|20750|20550|19840|19960|20000|20300|20100|20550|18550|18650|18150|18060|18130||18110|17280|17140||17250||17850|18050|17980|18080|17760|18120|17950|18310||||17820|16500|16260|16540|16100|16490|16570|16900|17600|17830|17990|17660|17730|17050|17230|17600|17630|17600|17960|18160|18410||18100|18120|17720|17500|16590|16610|16020|15150|17660|18710|18640|18150|18310|18800|18910|19640|19610|20000|20100|20900|21050|20300|20900|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|17449.9004|17348.0996|17336.8008|17382|17291.5996|17585.5996|15620||17291.5996|17155.9004|17223.6992|17348.0996|17314.1992|17201.0996|16839.1992|16997.5|17189.8008|16726.0996|16172|16737.4004|16941|16963.5996|16816.5996|16556.5|16466|17065.4004|17031.5|16986.1992|17133.1992|17144.5996|17619.5|17563|17585.5996|17427.3008|17642.0996|17777.9004|||17540.4004|17416|17382|15510|17427.3008|17506.4004|17777.9004|17472.5|17743.9004|17800.5
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||23700|25050|25000|24150|24150|24150|24050|24450|24000|23700|23600|23250|23100|23050|23600|23850|23700|23950|23900|23750|23500|23800|23950|23750|23300|23250|23100|22900|23200|23100|22700|22250|21850|21850|21550|21600|21750||21350|21300|21500||21900||22550|22850|22450|22450|22200|22050|22300|22250||||22050|21750|21750|21900|21750|22000|21750|21450|21950|21950|21950|21900|21900|22250|22050|21800|21950|21750|21150|21000|20850||20600|20400|20450|20400|19950|19900|19900|19400|20800|21050|21050|21000|21100|21050|20900|21100|21150|21350|21400|21950|22100|22000|22050|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|22350|22500|23000|23200|23400|23400|23300|23100|22900|22800|23150|23000|22850||22850|22800|22650|22650|22550|22400|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|23050|23250|23300
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||21650|22100|21750|21500|21300|21150|21100|21000|20600|20100|20100|20100|20200|20500|21000|22000|21600|22300|22050|21700|21450|21600|21900|21750|21650|21400|21500|21400|21450|22450|22400|22400|22250|22200|22050|21950|21250||20900|20900|20800||20700||21100|21650|21700|21600|21500|21250|21400|21500||||21050|20050|19870|20050|19450|20150|20300|20200|21350|21150|22100|21950|22050|22350|21850|21350|21550|21300|21450|21600|21750||21350|21400|21550|21400|20800|19510|19400|18490|20750|21250|21000|21150|21050|20950|20250|19970|20000|21100|20850|21000|21250|21200|21500|21650|21350|21350|21550|21150|21100|20700|20750|20600|20150|20150|20050|20900|21000|21000|21050|20950|20800|20900|21050|21600|22100|22150|22300|22250|22300||22050|22150|22300|22150|21850|22450|22850|22650|22600|22950|22950|22800|23400|23500|23750||23700|23800|23950|23850|25350|25350||25100|24100||24850|24650|24500|24100|24600|24400|24150|23250|23300|23200|23700|24000|24800|24950||25800|24800|25300|25850|26200|26500|27300|27500|27950|28050|27900|27650|27950|28000|27900|27300|27750|28250|28950|28750|28650|28350|28500|27850|27300|27500|28200|28450|28100|28450|29450|29850|29400|29500|29350|29450|29850|29750|29800|28650|29450|29100||28250|27950|26950|27300|27150|26500|26850|27400|27600|28950|28400|28800|28200|27800|28400|28300|28600|29750|28450|28000|27050|26450|26350|25850|25750|26200|27100|27250|||27550|27300|27200|27200|27200|26800|26500|26200|26150|26700
09077|43507|/equities/kt-corporation|KRX300/KOSPI||47650|47750|46100|45000|44200|44200|43300|41700|41250|41400|41400|41150|42500|43300|41500|40900|42850|42900|43000|43850|44000|43750|43300|43400|43200|43250|42850|42650|42650|42600|42700|42450|40800|40700|40250|39900|40300||40000|40150|39700||39350||40100|40100|40150|40500|40950|41000|40400|40750||||41150|40600|40950|40850|40900|40950|39850|39600|39300|38800|38550|38900|38900|39850|39400|39300|38900|38700|38200|37900|37900||37900|37750|37400|37800|37450|36150|36400|36600|38150|38650|38900|38350|38500|38000|37700|37400|37650|36950|36750|36650|36400|36200|36250|36200|36200|35850|35900|36000|36250|36150|36300|36150|36750|36500|36150|36750|37000|36500|36500|36350|36200|36000|36100|36100|36250|36550|36750|36650|36600||36550|36300|36750|36600|35700|35650|36150|36300|36000|36250|37000|36500|36900|36950|36950||35800|35700|35800|35350|35350|34750||34300|34550||34500|34500|33850|33950|34500|34200|33750|33000|33350|33400|34000|34050|34300|34550||36300|35700|35900|36200|36000|36900|37600|37700|37950|38150|38000|37850|38450|37600|37150|37300|37900|37850|38250|37800|37650|38200|38600|38700|38650|38450|38600|39100|38200|37250|37650|38500|39300|39150|39000|41100|39650|38500|38050|37650|37800|37650||37000|38050|37550|37300|37350|35100|34950|34850|34750|34200|33500|33250|33300|33500|33600|33200|32950|33000|33400|33300|33450|33450|33500|33300|33250|33300|33500|33800|||33550|33100|35050|35400|35200|35400|35750|35300|35400|36100
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||104200|107100|107800|107000|108400|108400|108600|108200|108700|105000|105800|107000|109100|109000|114600|122200|119000|121600|124500|118700|117900|114600|119400|119400|117300|117000|122100|122800|122500|126000|123200|121200|122100|123000|121900|125200|124800||124500|128500|130400||137300||147700|148900|145800|141100|136000|136700|136000|138500||||139700|142900|137900|136100|128000|128300|125800|124200|124600|124500|123000|123500|122300|120100|120000|120600|120500|120300|120700|121800|120300||117100|115900|118700|119000|120000|123200|165100|152100|171900|176500|178000|174300|165000|170000|176000|174400|174000|163200|159800|161700|150700|148000|149600|153500|152600|152400|151100|148400|148000|145900|147000|156800|165500|165700|173900|168000|170000|170700|168600|172300|176400|181400|181200|183300|187700|179600|176100|170000|177100||173200|177100|185100|188000|185000|177500|176000|180100|183400|186000|183800|177600|172000|171500|170900||167400|166700|169100|163600|163300|161400||168000|167600||161300|151800|146500|143500|141400|138900|137700|141800|142700|136900|133100|133100|125800|123500||128500|131400|131000|129800|130900|125200|121900|119700|120600|120400|118700|116100|113400|113400|112300|110400|112700|113100|112100|112500|113000|111100|111600|111700|113600|113500|117600||119600|121600|120900|123100|124300|126200|125100|124900|123600|123500|123600|122700|124400|||126300|123500|119000|118300|118500|117000|117000|133500|136400|135000|136700|137400|133000|129700|129100|121100|120900|120600|121900|126000|127000|130900|129300|129000|130200|129600|134700|139400|||138200|136000|135900||135100|134000|134100|133800|133100|133900
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||104900|107300|105100|103700|105600|105300|103800|103100|103400|101800|96600|95600|98400|100800|102800|102400|103000|103000|102600|103000|101500|99800|99900|101000|100000|100100|99300|99100|101100|100500|100000|99700|98500|99100|97700|96700|95600||93500|93000|90700||90700||92800|94400|94500|92500|96700|96900|99000|98500||||95800|92500|91900|94200|93000|95500|96100|97300|97200|96700|95900|94200|93300|94500|96200|96300|94900|95800|92600|89500|87100||87200|88800|88400|86900|83800|82200|84700|82500|89000|93800|95500|94500|95400|92000|91300|92200|92700|90700|91700|92100|91700|91800|92000|92500|94100|90900|87600|88600|91200|87000|87800|85500|87100|87000|85500|84700|86700|84600|86000|86400|84000|82600|82200|82200|82800|83200|83800|81700|81500||81000|82000|84200|84300|84700|84100|84600|84500|85100|85200|86600|91000|88000|87400|94200||92100|92600|90000|88300|88600|85400||83600|84300||87300|87700|85200|84500|85100|84100|78500|76600|77600|77300|77900|79100|80300|82800||89300|90500|91600|92500|91400|89800|90800|91400|93100|93400|97200|96600|96900|94500|94600|93300|93300|99100|99000|96700|96900|100000|104200|102800|101800|101100|98000|96900|96200|89000|87600|87500|93900|87100|82500|80600|80000|77600|78600|80200|82000|83000||80800|76900|76000|74500|73600|68900|65800|65500|63800|62800|62300|61700|61100|60400|60000|60100|61100|62400|63300|62800|62500|64800|65300|65000|65100|66000|67000|67700|||68000|67600|71500|71500|71100|70900|70400|69900|70100|70100
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||146100|146800|148000|147400|145900|145400|146000|145600|147300|140000|137300|136100|133600|133400|133300|134700|133300|134500|135600|139500|141800|143100|150100|144700|142300|141600|144100|144900|144300|144100|146500|147900|149300|148400|144500|145000|143500||146200|148700|149000||150700||154700|153200|153300|153400|152100|154500|158000|156000||||160200|156800|156700|154400|148000|151500|156000|149400|151500|149100|149600|146800|148300|150700|148300|148100|147000|141500|140600|141300|142700||142300|140600|141100|140900|139800|136400|134200|133900|143000|146700|146300|146600|151300|152000|149500|149700|150600|152800|153300|153100|156000|155500|155500|156500|157600|156400|157900|158100|157100|153900|149500|151300|147500|144200|142100|144900|144600|150000|149600|150500|149500|148100|148500|150000|150300|154000|152500|154300|158500||157900|157000|152900|153200|154000|158500|160000|165100|164600|163600|164200|159000|156800|158200|161100||156200|155600|155400|153900|157500|158900||158200|157400||157300|158300|152200|148000|150900|150300|147600|144500|146300|145400|145000|147000|148200|148500||152900|154800|154100|155800|155600|159500|165000|162500|158300|157400|155600|154700|156800|155300|157000|156500|155900|155500|157000|161000|160000|159900|157500|154600|153200|157500|158200||156900|155200|160600|166500|167200|157100|158000|157500|157500|151800|149700|148000|152900|||152700|154200|155300|155800|153100|150000|150600|149700|150800|157700|155000|153600|162100|162900|165100|164300|164600|166600|168000|165600|164100|168400|168200|162500|160700|162000|163100|166900|||164900|165200|168300||166400|165600|166200|165200|163200|164500
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||135200|138200|134600|139300|135300|132000|128300|125700|122900|122100|120400|133200|143200|151000|152100|160400|156100|162000|178200|168500|163000|166000|169400|167500|159100|155500|156500|155000|156600|162500|162000|166400|168100|170000|175100|180600|186000||188400|184500|183400||182500||184500|185600|177000|177600|170700|158900|159800|155700||||153600|155000|149500|148700|151100|157500|166000|168000|174400|168900|167200|163100|165000|170000|171700|172600|175900|171300|170200|172000|182100||181600|175500|177800|169000|165000|174200|170000|164000|179600|170800|179200|176100|171700|173600|170600|175600|178200|181100|181700|177000|178400|183000|188800|187100|189000|189500|192600|187000|185700|188700|185500|182500|182100|175200|178000|176800|179200|182100|186600|187500|188500|191300|193800|199600|206000|205500|211500|209000|202000||190400|187000|187500|181500|184000|187500|198500|193600|195800|199800|203000|202500|210500|212500|208000||210000|210000|217500|216500|219000|222000||223500|233000||237000|232000|230500|233500|239000|233000|232500|222000|217000|215000|220000|222000|228000|229500||235000|225500|239000|236000|245000|260500|270500|269500|276000|285000|287000|278000|273000|268000|264500|264000|257000|256500|255500|258000|247000|244000|243500|246500|249000|253000|264000|266500|250500|254000|235500|242000|243500|246000|246000|235000|243000|253000|241500|227500|235500|243500||231500|225500|216000|221500|222500|211000|213500|219000|225000|221500|224000|232000|238000|248000|274500|280500|282000|284500|288500|295000|293500|291000|303000|307000|274000|265000|271000|282000|||281500|284500|281000|294500|293500|303000|316000|314000|321000|318000
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||203000|208000|211000|211000|202500|196500|196900|197900|191900|187100|187700|186200|185000|187600|190400|191200|185100|175600|178800|177300|175600|181100|184700|186300|190000|195400|193500|194500|191800|190500|193700|189400|191000|188000|184800|184700|186500||184100|175500|182100||179300||184400|183500|195200|195500|192800|193500|191600|187200||||173300|170800|172000|170700|164200|163100|162400|171000|177600|179800|185200|184600|185600|182800|182300|188200|186600|195700|197200|196700|189000||191900|193200|196600|200500|187100|187200|183500|162900|200500|200000|200000|196700|195900|190300|175600|183600|184100|174300|171300|176400|176900|170100|165900|162800|163500|159100|157200|154500|154900|154600|153600|155500|157100|155500|148800|149000|150500|150700|149700|145700|139000|136700|136500|132200|132900|131400|133300|133500|131800||129600|129900|129600|129100|129000|132600|133400|132100|127100|127300|127400|129200|131400|133600|135100||134500|130700|128900|129000|130400|127100||127700|129200||130300|129100|127300|126300|123900|118800|117800|115600|112700|111800|110800|114700|114600|114100||118000|116700|119200|118500|118100|117300|116200|117200|119500|119100|122500|123100|124000|126100|125200|122700|120600|120900|113300|112000|112600|111000|111400|111900|109300|108000|107300||111800|112100|110600|111200|115000|116600|116300|116300|118100|117600|114500|114200|118000|121100||120200|119600|119800|116900|114900|112000|110500|111000|113500|115200|111400|109700|112800|112000|105600|104600|104000|109200|107500|108200|108600|109700|110500|110600|109400|111800|113500|117600|||116600|113300|112000||110400|109700|112000|110000|111800|113000
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09342|103240|/equities/taiwan-semicon|MSCI_EEM||994|992|1000|1010|1030|1035|1010|1020|1025|1020|1030|1025|1035|1050|1070|1080|1050|1040|1030|1025|996||1030|1020|1050|1060|1055|1055|1060|1080|1075|1030|1035|1050|1035|1020||1020|997|989|967|||967|957|1000|1005|998|971|971|971|936|933||943|939|928|900|901|891|903|900|888|939|943|941|937|943|940|945|939|948|956|968|964|958|941|945|937|931|922|887|893|840|813|903|948|928|926|936|915|||956|938|970|986|1020|1035|1025|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
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||4.36||4.28|4.31|4.64|4.59|4.5|4.31|4.48|4.55|4.36|4.43|4.56|4.58|5|5.015|5.1301|4.86|5.22|5.12|5|5.05|5.3|5.59|5.37|5.01|4.96|5.15|5.15|5.0518|5.18|5.05|5.475|5.55|5.76|6.03|6.1301|5.9775|6.11|6.56|6.4|6.67|6.8202|6.44|6.66|5.99|5.695|5.565|5.61|5.05|5.21|4.97|5.01|5.4|5.38|5.19|5.1|5.43|5.32|4.76|4.9|4.27|4.18|3.96||4|3.76|3.68|3.96|3.98|3.99|3.92|3.83|3.83|4.03|3.83|3.78|3.71|3.7607|3.74|3.75|3.63|3.67|3.76|3.66|3.93|3.99|4.43|4.31|4.3|4.24|4.27|4.26|4.47|4.58|4.41|4.51|4.55|4.62|4.53|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|5.19|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
09345|103325|/equities/mediatek|MSCI_EEM||1225|1240|1250|1270|1280|1270|1255|1260|1245|1230|1230|1230|1255|1265|1280|1280|1300|1290|1280|1280|1220||1285|1285|1315|1270|1270|1275|1295|1310|1295|1265|1260|1290|1285|1265||1240|1225|1230|1200|||1190|1175|1250|1230|1205|1135|1120|1125|1080|1095||1100|1125|1135|1110|1100|1090|1105|1105|1130|1200|1215|1225|1175|1185|1190|1210|1190|1215|1210|1240|1230|1185|1155|1170|1150|1140|1120|1100|1080|1035|981|1090|1180|1200|1210|1230|1185|||1240|1195|1260|1250|1305|1325|1350|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
09346|103233|/equities/hon-hai|MSCI_EEM||192.5|193|196.5|202|205.5|203|202|205|201|202|206|209|212.5|214|217.5|217.5|212|212.5|211|208|201.5||209|207|214|212|210|213|209|209|207|204|203.5|200.5|196.5|199||197|194|195|188|||185.5|187.5|190|188.5|186|178|177.5|177|173|173.5||175|175|174|169.5|167.5|170.5|175|175|172|183|182|183.5|180|179.5|179|180.5|175|179|181.5|186|184.5|183|181|183.5|178|171.5|168|161|168|160|168|185.5|200.5|194|189|192|188.5|||197|191|200|203|211.5|212.5|214.5|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
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||46200|47250|47450|49000|48300|48100|47450|47300|48200|48200|43950|42800|42650|44600|46000|47100|47000|47000|47600|47900|47700|47950|48550|48500|47500|47550|48550|48800|49300|49800|49800|50000|49600|49400|48050|47500|48300||49900|50400|50400||50000||50900|53100|52800|52300|52000|52000|51600|51000||||52400|53200|53000|54700|54700|55300|56000|56000|59000|59600|60000|60100|61200|61100|61500|61800|62000|62300|62900|62700|63200||61600|60100|59600|59400|58700|58500|57500|54900|61700|64200|62500|62600|63600|63400|63000|64300|65100|64700|66100|65800|67300|68000|66600|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|64200|63500|63100|63900|65400|65900|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|61000|61400|62000|62800|62700|62500|62200|62000|61500|62000|62500|62500|62000||61400|60900|60300|59900|60000|58500|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
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||14.88|15.03|15.14|15.07|15.01|15.36|15.21|15.15|15.1||15.35|15.36|15.61|15.53|15.45|15.33|15.7|15.64|15.83|15.81|15.78|15.65|15.96|16.21|16.61|16.44|16.39|16.47|16.63|16.72|16.84|16.61|16.25|15.9|15.54|15.6|15.55|15.5|15.45|15.5|15.68|15.58|15.68||16.04|15.91|15.81|15.77|15.52|15.34|15.47|16.03|16.01|15.95||16.14|15.88|15.62|15.69|16.09|16.11|16.11|15.97|16.04|16.17|16.11|16.25|16.26|16.41|16.44|16.41|16.41|16.2|16.19|15.99|15.91|15.98|16.01|15.99|16.12|16|15.98|15.82|15.64|15.23|15.44|15.31|15.46|15.43|15.5|15.6|15.55|15.65|15.7|15.71|15.55|15.59|15.89|16.09|16.05|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
09349|13195|/equities/qnb|MSCI_EEM||16.93|16.74|16.86|16.9|17|17.09|17.09|17.03|17.02|16.88|16.81|17.04|17.04|17|17.2|17.17|||17.17|17.17|17.22|17.16|17.21|17.17|17.21|17.3|17|17.16|17.55|17.41|17.51|17.57|17.51|17.17|17.22|17.22|17.24|17.31|16.9|16.76|16.7|16.65|16.88|16.88|16.87|16.82|16.8|16.58|16.5|16.6|16.66|16.51|16.42|16.41|16.36|16.36|16.02|15.63|15.72|15.6|15.7|15.84|15.85|15.84|15.9|15.8|15.66|15.6|15.78|15.55|15.45|15.5|15.53|15.58|15.44|15.76|15.8|15.59|15.45|15.36|15.25|15.14|15.1|15.2|14.87|15.32|15.3|15.29|15.33|15.27|15.27|15.22|15.08|15.06|14.89|14.74|14.74|14.9|15.14|15.01|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||
09350|103225|/equities/united-micro|MSCI_EEM||43.25|43|43.95|44.6|44.9|44.45|44.4|44.9|45.2|44.85|44.6|45|45.7|45.75|45.7|46.65|45.9|45|45.05|46|45.65||48|48.15|49.25|49.8|49.85|50.2|50.4|50|50.5|51.6|51.3|52.4|52|51.7||51.7|52.1|52.3|52.2|||53.6|53.8|55|54.7|54.1|53.6|53.4|53.1|53.5|53.3||54.3|54.3|54.9|53.2|52.9|52.6|53.6|53.6|52.3|55|54.8|54.6|54.3|54.1|53.8|54.9|54.8|55.5|55.3|55.6|55.4|55.4|54.5|55.2|54.3|54.2|53.5|51.6|51.7|49.5|49.4|52|52.6|49.35|49.2|49.95|49.15|||50.5|49.85|51.7|51.8|52.8|52.9|53|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
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||46.07||46.295|45.34|47.22|46.48|46.58|47.04|46.82|47.28|47.09|46.73|46.93|47.5601|49.055|49.29|50.88|48.2216|47.7|48.3|44.515|44.11|44|44.48|44.18|43.6|43.31|43.4019|43.62|43.31|43.585|43.06|43.835|43.86|46.19|46.36|46.99|45.31|46.4|49.05|49.5|48.87|48.61|44.76|45.01|43.92|43|38.08|38.17|35.9|35.15|35.33|34.7|34.45|34.14|34.36|33.61|33.74|33.8501|33.98|33.5|33.94|33.33|33.66||33.72|33.455|32.85|33.4|33.5|33.29|33.7203|32.98|33.11|33.55|33.31|33.645|32.93|32.67|32.91|33.22|33.5|33.42|32|28.5|29.26|29.68|30.19|29.72|29.85|29.42|29.22|29.025|29.85|30.32|29.968|30.59|30.875|31.04|31.36|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|35.3401|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
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|||865|0.867|0.865|0.871|0.874|877|880|875|873|870|865|858|858|859|855|855|851|850|850|0.85|850|850|0.848|851|0.845|840|843|849|851|857|861|856|860|860|860|864|863|859|852|842|859|867|875|876|884|885|884|877|876|876|874|869|864|868||868|866|874|869|869|868|865|866|871|872|872|875|879|878|877|875|871|872|881|887|880|862|860|864|868|855|856|854|852|875|895|877|874|873|874|871|873|871|869|866|868|867|866|863|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|920.95|923.81|923.81|919.05|917.14|918.1|920.95|928.57|928.57|928.57|925.71|929.52|927.62|||928.57|931.43|928.57|920|923.81|926.67|927.62|926.67|928.57|927.62||925.71|929.52|912.38|911.43|918.1|925.71|941.9|936.19|939.05|933.33|932.38|929.52|926.67|920.95|920.95|918.1|920.95|907.62|902.86|895.24|894.29|894.29|881.9|880.95|867.62|869.52|852.38|||845.71|835.24|835.24|852.38|867.62|869.52|867.62|||
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||12.8|13|13.18|12.98|12.88|12.9|13.04|13.3|13.42|13.3|13.26|13.28|13.3|13.28|13.26|13.3|13.32|13.32|13.28|13.26|13.14|13.14|13.3|13.3|13.24|13.1|12.96|13|13.24|13.24|13.26|13.4|13.28|13.12|13.1|13.02|13.12|13.18|12.9|12.78|12.86|13.02|13.4|13.56|13.66|13.76|13.74|13.54|13.5|13.54|13.58|13.66|13.7|13.54|13.58|13.36|13.34|13.46|13.3|13.24|13.28|13.28|13.22|13.3|13.34|13.18|13.06|13.2|13.24|13.08|13.28|13.22|13.2|13.14|13.22|13.4|13.36|13.26|13.34|13.24|13.12|12.6|12.46|12.26|12.14|12.9|13.06|12.9|13.12|12.6|12.52|12.48|12.56|12.6|12.6|12.46|12.5|12.48|12.46|12.4|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
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||87.3|88.7|88.8|89.5|89.9|89.3|89.3|90.2|89.2|89.5|90.8|90|90.3|91.6|91.5|92.2|91.6|91.4|91.3|90.4|87.4||90.6|90.5|91.6|91.7|91.3|92|90.9|90.8|91.8|90.2|89.7|90.4|90|90.2||90.6|89.6|90.3|89.3|||89.7|90.4|91.1|92.8|92.1|91.4|90|89.2|87.1|86.7||86.3|85.8|85.7|85.2|85.9|85.5|86.6667|86.8571|85.2381|88.5714|88.0952|87.2381|86.6667|87.0476|86.5714|85.5238|83.0476|83.2381|84.381|84.0952|90|89.9|89|88.2|86.8|86.4|84.5|81.4|80.9|77.2|78.9|84.6|87.8|85.8|85.5|86|82.5|||83.9|82.5|85|88.5|90.6|90.7|89.8|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
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||2.5||2.55|2.5|2.519|2.526|2.59|2.675|2.6575|2.65|2.6|2.7|2.65|2.65|2.618|2.8|2.79|2.594|2.7285|2.72|2.71|2.66|2.71|2.8|2.84|2.84|2.985|2.98|2.978|2.97|2.95|2.924|2.9|2.95|3|3.016|2.93|2.88|2.917|3|3.016|2.94|2.98|2.95|3.015|2.98|3.03|3.088|3.2||3.14|3.1|3.12|2.97|3.12|3.15|3.05|2.95|2.97|3.012|2.99|2.95|3.0118|3.1||3.13|3.1|3.12|3.116|3.224|3.275|3.236|3.2634|3.25|3.35|3.3|3.3|3.32|3.27|3.1|3.194|3.1808|3.064|3.1|3.01|3.12|3.23|3.31|3.18|3.3||3.3|3.41|3.5|3.5468|3.57|3.51|3.6|3.735|3.662|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
09358|103227|/equities/delta-electron|MSCI_EEM||374.5|378.5|386|387.5|393.5|386|376|384.5|382|383.5|386|386|391.5|395.5|396.5|398|397|395|391|388|381||399|396.5|401.5|393|393.5|397|396|397.5|395|385.5|387|387.5|376.5|378.5||379|370|363.5|366|||379.5|380.5|397.5|394|395|387|389|387|382.5|376.5||381|382|376|360.5|365.5|358.5|369|368.5|364|392|392|399.5|392.5|394.5|390.5|394|396.5|399.5|397|402|404|409|406|402.5|396|395|383.5|373.5|373.5|347|351|389|415|400|389|393|369|||378.5|372|393.5|396|407|408|412|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
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||11.87||11.725|11.23|11.48|11.55|11.88|12.36|11.91|12.95|12.34|12.47|13.035|13.5|14.955|13.86|13.29|11.735|12.59|12.01|11.19|10.92|11.17|11.54|11.51|10.69|10.42|11.05|10.87|10.49|10.44|10.065|10.975|11.07|11.435|12.15|12.34|11.86|11.72|12.45|12.12|12.29|12.51|11.92|12.03|12.03|11.42|10.03|9.95|9.26|9.4|9.01|8.62|9|8.85|8.59|8.38|8.82|8.4|8.1|8.52|8.63|8.42|8.06||7.865|7.47|7.16|7.55|7.33|6.935|6.91|6.75|6.65|7.06|6.815|6.8|6.67|6.67|6.6|6.81|6.81|6.825|7.15|7.01|7.37|7.57|8.04|7.9|8.12|8.15|8.09|8|8.375|8.74|8.2|8.28|8.48|8.51|8.18|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
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||22.9801||22.71|21.795|22.26|21.9101|22.385|22.61|22.75|22.63|22.355|21.81|22.14|22.53|24.03|23.44|25.08|24.29|24.97|24.55|24.815|24.89|27.21|28.16|28.65|28.47|27.19|26.89|25.91|24.88|24.7901|23.63|24.72|24.93|26.455|26.05|26.51|26.42|27.07|29.525|28.65|28.45|28.56|26.06|25.48|25.12|25.06|23.56|23.6304|21.47|21.33|20.95|20.665|20.21|18.65|18.89|18.6537|19.27|19.34|18.11|18.235|18.74|18.61|18.61||19.38|18.39|17.44|20.83|20.45|21.11|21.12|20.54|20.2501|20.84|19.48|19.01|18.69|19.14|19.38|19.87|18.81|19.04|18.84|18.13|18.76|19.24|19.37|18.72|18.79|18.8702|19.005|18.64|19.64|20.07|19.4|20.055|19.9821|20.06|20.165|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
09361|27101|/equities/financiero-banorte|MSCI_EEM||133.81|133.13|132.76|133.5|138.25|138.25|140.51|140.01|138.61||139.97|139.81|143.64|144.03|144.96|144.21|147.01|136|140.21|141.04|139.31|137.01|137.01|138.77|139.56|140.41|141.22|140.01|139.55|142.57|144.01|143.9|144|145.22|145.28|148.55|148.99|150.01|150.35|151.5|149.95|148.61|137.21||139.19|140.24|142.01|140.7|138.48|135.76|135.36|139.3|139.82|138.76||138.93|133.96|132.63|133.8|134.21|136.44|138.5|137.03|136.01|136.31|134.65|132|132.11|131.22|134.05|135.79|135.71|141.25|141.89|140.41|142.81|141.5|139.01|137.81|136.37|135.08|135.03|133|130.04|132.01|134.1|136.85|139|137.62|139.28|140.01|141.62|144.22|148.04|148.61|147.01|146.5|146.12|146.3|147.05|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
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||65|66.1|66.5|66.3|67.1|66.5|66.2|66.9|66.5|66.6|66.6|66.1|66.2|67.2|68.1|69.4|69|69|68.6|68.5|67.4||68.5|68|68.5|68.1|68.2|68.7|67.8|68|68.5|67.9|67.4|67.5|67.1|67.6||67.6|67|66.5|65.8|||66.2|66.5|66.9|67.4|66.4|65.3|64.5|64.5|63.3|62.8||62.7|62.5|62.5|62.3|62|61.3|61.8|61.7|60.6|63.5|63.7|63|62.7|62.6|62.8|62.2|60.5|61|61.3|61.1|62.2|62.1|61.5|61.4|60.6|60.4|60.1|57.2|56.1|54|55.3|60.6|62.4|60.8|60.7|61.8|59.5|||60.7|59.5|61.7|63.1|64.8|64.6|64.1|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
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||38.35|38.85|39.35|39.85|39.8|40|40.15|40.6|40.85|40.75|39.85|39.35|40.15|40.9|41.4|42.7|41.65|41.8|41.5|41.25|40.85||41.3|41.3|41|41.1|40.4|40.8|40.95|41.8|42.75|42.05|41.85|42.6|42.3|43.35||43.4|44.25|44.6|45.7|||45.5|45.8|43.5|43.15|43|42.35|42.5|42.65|41.75|41.9||41.35|40.1|39.4|38.8|38.6|38.55|38.7|39.3|40.3|43.1|44.1|45.3|45.4|45.35|45.7|45.85|45.65|45.75|45.5|45.4|46.35|46.55|46.2|46|45.75|46.6|46.35|46.35|46.3|44.9|44.9|48.25|49.45|49.3|49|49.7|49.3|||50|49.4|49.65|50.2|48.5|48.9|49.5|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
09364|968966|/equities/beigene|MSCI_EEM||211.365||201.03|186.52|188.14|189.01|191.41|192|187.19|184.49|186.16|191.255|193.28|189.6|204.4|202.5855|202.73|196.15|205.625|204.86|202.9|202.19|205.32|214.8|214.3|211.3|213.62|218.82|218.45|217.31|215.12|211.56|220.85|221.165|221.5|233.49|237.5|234.86|225.39|239.86|243.06|232.775|227.43|221.03|218|217.71|208.32|206.305|203.51|200.115|200.98|197.73|197|196.615|194.075|195.71|194.11|205.6|191.73|189.21|188.515|190.21|186.03|187.68||190.74|196.75|196|199.745|197.68|191.11|195.36|195.63|192.845|189.98|194.07|187.45|185|186.035|183.405|178.9241|176.98|170.36|166.55|158.84|155.75|161.46|162.9|156.71|159|161.7|158.35|154.43|153.77|155.3|152.81|148.81|150.3146|146.87|146.21|151.92|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
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||172.88|177.55|176|178.61|177.4|176.95|175.29|175.53|179.04||183.17|185.87|189|191.45|195.13|190.25|190.79|190.75|192.89|193.98|193.67|192.01|191.22|193.49|192.2|190.94|190.6|192.61|191.87|194.39|190.65|190.71|191.77|191.62|189.58|189.83|190.98|190.12|189.33|191|188.39|190.22|190.1||193.6|194.32|195.73|195.51|194.45|191.01|192.03|196.26|196.79|197.44||199.94|198.99|198.1|199.43|202.19|201.76|202.47|198.54|198.5|200.5|200.67|201.27|203.1|203.71|202.8|204.94|206.2|206.2|209.28|209.24|209.5|209.89|209.21|208.69|209.27|208.68|209.32|209.6|206.46|204.21|205.87|203.9|202.14|201.84|202.1|198.72|198.17|202.15|211.03|209|205.02|207.04|205.4|204.55|204.51|203.85|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
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||37.25|37.45|37.55|37.4|37.35|37.7|37.65|37.1|36.6|36.65|36.65|36.45|36.35|36.85|36.75|36.7|36.6|36.4|36.2|35.7|34.2||35.6|35.65|35.9|35.9|35.9|36.15|36|36.05|36.5|36.15|36|35.65|35.1|35||34.8|34.6|34.35|34.1|||34.4|34.4|34.5|34.9|34.6|34.7|34.4|33.8|33.3|33.4||32.3|32.15|31.9|32.2|32.5|32.2|32.25|32|31.8|32.9|32.75|32.6|32.5|32.7|32.55|32.7|32.95|33.35|33.3|34.65|34.85|34.75|34.3|34.45|33.75|34.3|34.2|33.3|32.7|31.5|31.6|34.6|35.6|35.1|34.85|35.65|35.1|||35.6|35.5|35.75|36.6|37|37.1|36.8|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
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||123|123.5|123.5|123.5|123.5|123|122.5|122.5|122.5|122.5|122.5|122.5|122|122.5|122.5|122.5|122|122.5|122|122|121.5||121.5|121.5|121.5|121.5|121.5|122|122|122.5|122.5|122|122.5|122.5|122.5|122.5||122.5|122.5|123.5|124|||125|125.5|126.5|126.5|126.5|126|125.5|125|124.5|124.5||124.5|124|124|123.5|123.5|123|123|123|122|124|124|123.5|123.5|123.5|123|123.5|123.5|123|123|123|123|123.5|122.5|121.5|121|121.5|121|121|120.5|120.5|119.5|121|121|121|121|121|121.5|||120.5|119.5|119.5|119.5|119.5|119.5|118.5|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
09368|103008|/equities/formosa-plasti|MSCI_EEM||41.25|42.4|43.3|43.55|43.8|43.8|44.05|45.1|45.4|45.3|43.35|43.2|44.4|45|45.85|47.6|47.55|46.8|46.45|46.55|46.15||47.25|47.15|46.7|46.3|45.8|46.2|46.4|47.3|48.1|47.95|47.6|48.35|48.45|49.45||49.4|50.6|51.3|52.8|||52.7|52.2|50.2|50|49|47.9|48.5|48.4|47.35|47.9||46.5|44.9|44.4|44.15|44.15|44.65|45.6|46.2|47|49.8|50.5|51.4|51.3|51.3|51.4|51.7|51.3|51.6|51.3|51.2|52.1|52.3|52.5|52.8|52.7|53.8|53.6|53.2|54.5|53.1|53.6|57.1|57.6|57.5|57.6|58.5|58.2|||58.5|59.1|59.8|60.1|57.4|57|57.2|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
09369|103176|/equities/china-steel|MSCI_EEM||21.2|21.5|21.75|22.1|22.15|22.1|22.05|22.1|22.25|22.05|22.05|22.1|22.15|22.3|22.8|23.1|23.1|22.65|22.7|22.5|22.15||22.35|22.35|22.4|22.3|22.1|22.3|22.3|22.6|22.45|22.2|22.15|22.1|22.25|22.7||22.7|23.6|23.6|23.6|||23.05|23.05|21.85|21.7|21.5|21|21.1|21.15|21.1|21.35||21|20.6|20.25|20.1|20.4|20.35|20.75|21.05|21|21.9|22.1|22.25|22.2|22.25|22.15|22.15|22.05|22|21.9|21.9|22|22.2|22.25|22.35|22.05|22.25|22.2|21.95|22|21.35|21.6|22.85|23.1|22.95|22.9|22.85|22.8|||23.1|23|23.1|23.3|23.15|23.1|23.15|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
09370|27109|/equities/gmexico|MSCI_EEM||97.97|99.38|98.59|98.5|98.22|101.21|103.71|103.07|101.52||101.02|100.24|101.83|103|105.13|104.61|107.66|104|104.52|104.51|103.92|104.01|105.47|104.26|107.34|108.18|107.65|109.31|109.76|109.15|108.03|108.32|108.61|106.87|108.16|109.46|107.38|105.81|105.3|108.65|108.3|106.54|105.02||107.92|109.67|109.96|107.63|106.52|102.75|102.39|103.88|102.43|102.77||101|100.6|99.5|98.02|99.21|99.22|99.59|99.21|99.2|101.06|99.79|98.4|98.75|101.5|105|104.81|103.76|103.5|103.42|106.44|107.12|105.75|104.31|106.29|102.57|103.62|101.52|100.61|100.45|97.95|99.08|100.55|103.45|101.6|102.44|102.1|100.96|101.1|100.22|102.92|101.31|101.22|104.23|106|108.23|110.53|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
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||21100|21110|21330|21700|21700|21440|21260|21090|20910|20920|20640|20390|20190|20070|19900|19855|19505|19015|18760|18700||18680|18700|18710|18920|18750|18700||18710|18760|18930|19010|18980|18950|18850|18700|18500|18600|18360|18550|18350|18350|18465|18510|18660|18900|18860|18625|18520|18490|18530|18505|18475|18415|18450|18430|18215|17910|18000|18115|18155|18050|18060|18245|18230|18255|18245|18255|18350|18310|18260|18265|18105|||17700|17600|17480|17605|17760|17990|17555|17380|16940|16850|18005|18560|18515|18500|18565|18305|18360|18605|18685|18500|18380|18205|18150|18115|18070|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
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||226.38||229.095|227.69|230.04|221.73|214.9531|207.81|201.38|199.84|200.28|228.37|233.48|233.94|230.71|229.425|222.89|214.06|210.19|209.63|208.915|209.04|213.08|218.56|216.675|215.495|215.7|216.13|217.36|220.64|217.9|215.63|210.91|209.77|205.91|205.12|208.33|207.91|194.4|190.33|192.93|195.44|194.5|194.83|194.94|197.39|196.225|192.17|191.82|188.55|187.57|192.9|188.48|190.65|196.52|196.9|197.31|195.625|195.76|195.187|194.5199|198.49|194.335|193.63||199.33|199.09|196.55|200.575|201.53|199.84|200.24|202.09|199.9|201.24|197.08|192.03|188.24|185.58|182.58|180.57|180.95|184.96|182.7|176.59|183.16|190.93|192.5|192.18|190.615|190.88|190.63|189.24|188.11|191.2|192.84|196.06|196.08|195.99|193.1825|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
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|||732|0.734|0.735|0.735|0.739|744|747|749|747|744|742|736|736|731|726|725|720|719|718|0.718|717|715|0.712|714|0.711|705|707|708|708|711|714|713|707|706|707|707|708|707|705|696|706|710|715|716|720|720|719|716|718|719|719|716|715|717||717|717|719|720|720|723|720|720|722|723|722|725|719|717|718|715|715|716|715|715|715|710|708|716|722|720|722|711|706|716|731|735|739|736|732|730|730|727|722|719|724|726|727|730|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|729.36|728.44|725.69|736.7|735.78|736.7|738.53|738.53|733.94|735.78|744.04|744.04|744.04|745.87|745.87|736.7|735.78|736.7|733.94|741.28|743.12|740.37|737.61|735.78|735.78|||734.86|733.03|721.1|711.93|718.35|721.1|722.94|729.36|730.28|717.43||709.17|700|695.41|700|697.25|707.34|715.6|714.68|718.35|718.35|717.43|715.6|711.93|708.26|708.26|704.59|710.09|704.59|709.17|700|700|696.33|686.24|686.24|677.06|675.23|666.97|||663.3|657.8|656.88|664.22|665.14|664.22|658.72|||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||2700|2680||2680|2720|2720|2680|2640|2590|2520|2500|2530|2570|2600|2650|2750|2740|2740|2730|2750|2760|2820|2850|2880|2900|2900|2900|2930|3010|3060|3040|2980|2930|2910|2900|2920|2940|2960|2870|2870|2860|2890|2920|2990|2990|3010|3120|3060|3150|3130|3120|3120|3100|3080||3070|3050|3020|3020|3000|3010|3020|3040|3080|3080|3010|2980|2960|2950|2930|2950|2920|2960|2960|2910|2900|2820|2850|2840|2840|2830|2800|2790|2790|2760|2820|2880|2840|2880|3040|3060|3030|3040|3100|3090|3120|3190|3160|3090|3130|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
09375|50014|/equities/enn-energy|MSCI_EEM||51.55|51.8|51.1|51|51.35|51.45|51.4|51.2|51.45|51.6|51.1|52.2|53|53.95|53.4|54.55|52.3|52.9|53.95|52.85|53.15|54.5|55.9|57.15|56.55|57.15|56.3|55.25|54.25|54.8|53.2|53.7|51.6|52.7|53||55.4|52|55.3|62.25|60.45|59.45|59||59.3|57.65|53.8|53.3|51.5|48.85|48.75|46.9||45.85|44.8|45.45|45.1|44.9|45.9|46.4||47.7|48|49|49.1|50.3|50.1|50.9|51.65|53.55|51.95|52.4|53.7|54.15|55.05|54.75|54.2|54.6|53.5|52.6|52.85|51.45|49.8|49.85|48.35|50.6|52.8|54.5|54.15|55.25|56|57.4|58.2|59.9|59.25|59.4|59.85|60.3|60.45|60.65|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|68.75|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|63.35|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
09376|103729|/equities/silergy|MSCI_EEM||408|408|428.5|431|440.5|433.5|431|437|433|440.5|440|447|465|476|479.5|482|488.5|475|479|501|494||506|500|522|525|517|527|534|514|504|511|499|495|520|524||532|523|515|494.5|||460|462.5|463|442.5|434|430.5|439|426.5|395|388||393.5|408.5|422|405|404.5|407.5|420|415.5|405|437|429|451|460.5|472|475|473|468|445|428.5|434|423|412|410.5|416|419.5|397.5|391.5|378.5|386.5|361|375.5|414.5|446.5|444|420|428|384|||416|406.5|437|459|471|443.5|442|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
09377|103444|/equities/mega-fhc|MSCI_EEM||39.45|39.85|39.9|39.65|39.8|39.25|39.15|39.6|39.5|39.3|39.1|38.9|38.85|38.8|39.1|39.1|38.85|39|39.05|38.65|38.6||39|38.9|38.9|38.85|38.75|38.8|39.05|39.2|39.45|39|38.9|38.9|38.8|38.75||38.65|38.7|38.9|38.9|||39.2|39.3|39.25|39.7|39.6|39.4|39.4|39.3|39.2|39.15||39|38.95|38.85|38.85|38.65|38|38.25|38.15|37.15|38.8|38.95|38.75|38.9|39.2|39.2|39.05|38.75|38.7|38.6|38.65|38.65|38.7|38.2|38.7|38.5|39|38.2|37.65|39.8544|38.835|38.9806|40.8253|41.7961|41.1651|41.1651|41.5049|40.9223|||41.068|40.3884|41.7|41.85|41.65|41.75|41.75|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
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||12.34|12.6|12.2|12.26|12.46|12.42|12.86|13.04|13.36|13.22|13.18|13.2|13.02|13.34|13.06|13.3|12.64|12.86|12.9|12.64|12.2|12.3|12.7|13.16|13.16|13.92|13.7|13.46|13.24|13.04|12.94|12.86|13.48|13.66|14.64||15.24|14.42|14.62|15.86|15.22|14.86|14.04||13.68|13.52|12.5|12.42|11.84|11.8|11.7|11.22||11.04|10.7|10.76|10.62|10.86|10.92|11.06||11.16|10.88|10.6|10.44|10.8|9.98|10.24|10.42|10.38|10.22|10.36|10.14|10.32|10.46|10.34|9.9|10.14|10.04|10.02|10.06|9.84|9.73|9.7|9.85|10.2|10.36|10.26|10.1|10.7|10.82|10.7|10.88|11.74|11.78|11.68|11.66|11.96|11.8|12.1|12.12|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
09379|941318|/equities/emirates-telec|MSCI_EEM||16.56|16.86|17.02|16.88|16.86|17|17.1|17.38|17.36|17.4|17.34|17.42|17.5|17.52|17.62|17.54|17.56|17.62|17.5|17.5|17.64|17.46|17.86|17.54|17.22|17.1|17.02|17.18|17.48|17.46|17.46|17.46|17.48|17.64|17.82|17.86|17.82|17.84|17.5|17.5|17.52|17.9|18.24|18.36|18.48|18.76|18.76|18.64|18.5|18.52|18.6|18.48|18.3|18.06|17.88|17.72|17.62|17.74|17.92|17.92|18.32|18.14|17.98|18.02|17.9|17.36|17.2|17.24|17.46|17.5|17.46|17.3|17.32|17.06|16.8|16.6|16.56|16.76|16.76|16.9|17.08|17|16.86|16.4|16.3|16.4|16.42|16.32|16.7|17.04|16.96|16.76|16.74|16.5|16.28|16.2|16.16|16.06|16.06|15.96|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
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||18.91||18.82|17.92|18.15|18.01|18.63|18.92|18.4323|18.63|18.0601|18.2439|21.005|20.895|22.42|22.42|23.26|21.4|23.05|21.94|21.77|21.59|21.32|21.68|21.39|20.13|19.72|20.205|20.22|19.8|20.12|19.02|20.05|20.235|21.71|21.67|21.5207|21.77|22.345|24.81|25.83|26.27|28.43|23.61|23.01|20.96|20.184|17.35|17.39|15.68|15.73|15.46|14.715|14.86|14.36|14.65|15.1|15.345|14.89|14.7205|14.92|15.3|14.85|14.08||14.195|14.11|13.595|14.25|13.85|13.66|12.72|13.65|13.84|14|13.5102|13.25|13.09|13.69|13.28|13.68|14.29|14.95|15.23|15.07|14.93|15.03|15.09|14.81|14.9501|14.72|14.52|14.45|14.62|15.23|14.95|15.5|15.36|15.92|15.73|16.58|17.14|16.68|16.49|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
09381|1081842|/equities/ase-industrial|MSCI_EEM||146|146|150.5|154.5|156|155.5|150|154.5|153|150.5|153.5|152|152.5|152.5|153.5|155|151|150.5|148|151.5|145||157|155.5|159.5|159|159|161|161|161|161|163|163|158.5|155|153.5||153|151.5|152|149|||150.5|151|159|158|156|152|153|152.5|148|149||151.5|146|146|141|142.5|137.5|141.5|143.5|140.5|151|152|152|149|147|146|147.5|146.5|148.5|151.5|154|151.5|153.5|151|151|147|145.5|141|136|139|129|129.5|143|152|149.5|149|152|155.5|||167.5|163|168|170.5|176.5|176|177|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
09382|103663|/equities/chailease|MSCI_EEM||117.5|120|122|121|121.5|122|120.5|121.5|122|119.5|121|123.5|125|130.5|142.5|148.5|145.5|146|147|147.5|144||150|150|152.5|153|153.5|154.5|155|155|155.5|155|153|153|152|152||156|161|161|159.5|||158.5|162.5|158|151|147.5|143.5|144|143.5|142|141||141.5|138|136.5|136|136|140|140|141|141.5|144|144|144|142.5|144|146|144.5|142|144.5|146.5|147.5|147.5|147|146|147.5|146.5|143.5|141|139|137.5|134.5|136.5|148|151.5|149|145.5|148|147.5|||148|145.5|150|153|157.84|159.31|158.82|156.86|153.92|153.92|152.94|152.94|153.43|153.92|151.47|150.49|150.98|150|149.51|152.45|152.94|155.39|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
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||18.801||19.04|18.65|18.885|19.17|19.62|19.5|21|20.625|20.86|20.47|20.59|20.81|21.33|21.845|22.7|22.02|22.96|22.28|23.07|22.97|23.19|23.56|23.945|23.65|24.03|24.87|24.81|24.76|25.14|24.6|25.16|24.68|25.66|25.45|25.68|24.78|25.54|26.175|26.75|26.25|26.29|24.545|24.7|23.91|23.3|22.11|22.34|21.46|21.7|22.21|22.045|22.11|21.995|21.88|21.68|21.53|21.6|21.38|21.415|21.475|21.61|21.91||21.35|21.13|20.68|20.73|19.58|20.385|20.8079|20.22|19.74|19.78|19.505|19.4|19.135|19.66|19.66|19.66|19.76|19.56|18.91|18.56|18.14|18.43|18.925|18.55|18.842|18.805|18.65|19.26|19.36|20.1|19.702|19.88|20.04|19.93|20.05|20.285|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
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||61.25|61|61.25|62.25|63|63|63.25|63|63.5|63|63.25|62.75|62.5|62.5|63.25|63.5|63.5|63.75|64|63.75|62.5|63.25|63.5|63.75|64|64.25|64.25||66|66.5|65.5|65.5|64.5|64.5||65|65.25|65.25|64.5|64|64|64.5|65|65.25|65.25|65.75|65.5|65.75|64.5|65|64.75|64|63.5|64.75|64.75|64.5|64.5|63.75|64.75|64.75|63.75|60.5|60.25|60.25|60|59.75|59.5|59.25|59|59.5|59.25|58.5|58.5|57.25|55.75|55.5|54.75|53.5|57.25||57.5|57|56.75|56.5|55.75|57|57.25|56.5|56||56.5|55.75|55.25|56.5|57|57|56.75|56.5|56.5|56.5|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
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||25.75|25.7|25.15|25.5|25.45|25.8|26.55|26.95|26.8|26.55|27.1|27.15|27.4|27.7|29.3|30.7|28.9|29.05|29.1|29.1|28.6|28.8|29.25|29.8|29.8|29.1|29.3|29.6|29.95|30.2|29.5|29.05|28.5|29.3|31.35||30.75|30.1|30|34.4|34|33.2|34.1||32.4|30.9|26.3|25.95|24.5|23.7|23.35|21.9||21.8|21.6|21.95|22|22.25|22.85|23||23.3|23.15|23.2|23.7|23.35|22.6|22.55|22.8|22.5|22.15|22.2|22.3|22.35|23.55|23.35|23.1|23.15|22.9|23.5|24.15|23.2|23.8|24.1|23.5|23.15|23.65|23.5|23.1|23.8|24.4|24.3|24.5|26.95|27.15|27.5|28.2|27.45|26.9|27.3|27.4|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|36.7168|35.7754|36.37||37.4106|36.7664|37.361|36.1718|36.2213|36.915|36.5186|35.8745|34.2889||35.1808|35.2799|34.933|34.933|34.388|33.5456|31.7123|31.415|31.3654|31.6132|31.8114|32.406|32.8519|33.7438|33.6447|33.1988|33.2483|34.2889||34.9826|35.5276|||34.8835|34.6357|35.2303|35.1312|35.2303|36.915|35.7258|36.7664|35.4285|35.1312|35.4285|35.3294|34.1898|33.0006|32.9015|33.1988|31.415|31.3654|32.1087|32.5051|32.5051|32.8519|32.8024|33.7934|32.6537|31.415|29.6311|29.3338|29.8789|28.4915|28.0455|27.3518|||27.9464|28.7392|29.2347|27.8473|26.9554|27.996|27.55|27.6987|28.5906|28.8383|28.541|28.1446|27.3023|28.541|28.0951|29.4329|29.2843|28.987|30.0275|30.6221|30.5726|30.0771|29.2843|29.6807|29.0365|30.0275|31.0186|30.7212|30.8203||33.4465|32.5051|32.0096|||32.6042|32.3564|32.5051|32.2573|33.0006|32.8519
09386|103442|/equities/e.sun-fhc|MSCI_EEM||26.9|27.15|27.3|27.35|27.45|27.1|26.85|27|26.8|26.8|26.8|26.7|27|27|27.3|27.3|27.05|27.05|27.1|26.9|26.05||27.15|27.1|27.5|27.65|27.7|27.9|28.05|28.15|28.3|28.15|28.2|28.3|28.1|28.1||27.95|27.7|27.8|27.8|||27.9|28.05|28.15|28.5|28.35|28.3|28.1|27.9|27.7|27.6||27.65|27.65|27.45|27.6|27.6|26.85|27|27.15|26.9|27.65|28|27.95|27.7|27.65|27.65|27.45|27.15|27.15|27.1|27.05|27.05|27.05|26.7|26.85|26.7|26.75|26.05|25.6|25.55|24.8|24.85|26.1|26.35|25.9|26.05|26.7|26.45|||29.1657|28.8226|29.3128|29.2147|29.2147|29.1657|29.1167|29.0677|28.9696|28.6265|28.5775|28.4304|28.4795|28.4304|28.0873|27.9893|27.9893|27.9403|27.7932|28.0383|28.3324|28.1363|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
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||32.25|32.25|32.5|32.75|33.25|33.25|32.25|32.25|32.25|32.25|32.5|32.5|32.75|33|33|33.25|33.5|33.5|33.75|33.5|33.5|33.5|33.5|33.75|33.25|33.25|33.5||33.5|33.75|33.75|33.5|33.5|33.5||33.75|33.5|33.5|33.75|33.75|33.5|33.5|33.5|33.75|33.5|33.25|33.25|33.5|33.25|33|33.25|33|33|33|32.75|32.75|33|32.75|33.75|34.25|34|32.75|33|33|33.25|33.25|33.25|33.25|34.25|34.25|34.25|34|34|34|34.25|34|33.5|33.5|33||32.25|31.75|31.75|31.25|31.25|31.75|31.75|31.75|31.75||31.75|31.5|31.75|32|32.25|32.25|32.25|32|32|32.5|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
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||84.5|85.5|85.9|85.4|85.9|85.1|84.6|84|83.2|84.2|85.5|85.8|85.1|85.7|86.1|86.7|87.9|88.6|88.2|87.3|85.5||89.5|88.5|89.3|88.9|88.2|87.9|88.1|88.3|89.3|88|87.1|87.4|86.2|86.4||86.7|86|86.5|87|||85.9|87.2|88|88.8|88.9|87.8|87.4|87.5|86.4|85.8||85.8|86.6|86.1|86.1|83.7|81.8|81.9|81.9|80.6|82|81.6|81.9|82.2|82.2|81|81.1|81.3|80.9|80.8|79.9|80.2|80.9|80.8|82.2|81.8|81|79.6|77.5|77.7|77|75.5|78.5|78.4|83.9|83.9|85|85.8|||87.9|86.1|85.4|84.7|84|84.5|85.6|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
09389|103388|/equities/evergreen-mari|MSCI_EEM||216|212.5|213|224|226|233|234.5|233|224|224|221|218|217|218.5|217.5|216.5|210|214|210.5|208.5|206.5||204.5|202|205.5|205.5|201|204.5|202|197|195|190|186|187|186|185||183.5|187|183|185|||203|198.5|206.5|205|204|196.5|189|188|186.5|184.5||183|183.5|183|177|176|175.5|178|178.5|173|182|181|184.5|181.5|181|182.5|188|188|187|186|187.5|184.5|183.5|181|180|176|173.5|170|170.5|165|163|158|171|170|165.5|163|161|161|||162.5|158.5|167|171|167|171|170.5|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
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||38.4|38.7|38.35|37.15|36.95|36.9|38.25|35.55|35.6|35.7|36.8|36.8|36.55|36.05|36.75|37.2|36.7|38.05|38.05|37.85|33.2|33.75|34.9|36.45|38.15|43.35|43.1|44.7|44.9|45.3|44.65|44.1|43.3|44.35|45.15||48|45.9|44.25|47.9|45.05|44.4|45.6||45.5|44.3|41.85|41.75|39.95|41.6|41.25|41.5||42.8|42.55|43.2|42.8|41.7|41.6|41.05||42.3|41.35|41.8|41.6|42.1|41.65|43.85|42.95|42|42.75|42.75|41|40.8|40.3|40.45|40.15|40.45|40.45|41.35|41.05|39.25|39.9|39.6|38.25|38.25|38|36.55|36.4|37.25|38.6|38.15|39.95|40.6|40.55|40.05|40.4|40|39.05|38.8|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|39.35|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
09391|27024|/equities/cemex-cpo|MSCI_EEM||11.05|11.18|11.16|11.19|11.33|11.17|10.95|10.81|10.84||10.9|10.84|10.91|11.21|11.51|11.74|11.47|10.33|10.4|10.39|10.45|10.45|10.55|10.5|10.75|11.9|11.63|11.55|11.55|11.75|11.69|11.74|11.71|11.61|11.64|11.86|11.73|11.68|11.31|11.37|11.39|11.27|11.46||11.99|12.23|12.33|12.42|12.37|12.22|11.95|12.04|11.7|11.53||11.54|11.38|10.96|11.11|11.23|11.26|11.55|11.42|11.79|11.91|11.89|11.65|11.55|11.76|12.12|12.35|12.37|12.32|12.41|12.38|12.37|11.97|11.88|11.95|11.79|11.89|11.87|11.87|11.6|11.09|11.37|11.68|11.73|11.73|11.74|11.61|11|11.35|11.44|11.08|11.05|11.32|11.45|11.85|11.9|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
09392|103026|/equities/formosa-chem-f|MSCI_EEM||33.8|34.25|34.8|35.6|35.6|35.2|34.9|35.5|35.55|35.75|34.8|34.65|35.4|36.1|36.9|38.3|38.15|38.15|38.05|38.15|37.8||38.6|38.6|38.65|38.4|38.1|38.3|38.4|38.85|39.9|39.2|38.7|39.55|39.5|41.15||41|41.85|42.4|43.05|||42.7|43.45|42.05|41.55|41.15|40.2|40.5|40.8|40.2|40.55||39.35|37.8|37.55|36.8|36.7|37.35|38.25|38.5|39.3|41.9|42.6|43.7|43.5|43.7|43.35|43.2|43.05|43.85|43.65|43.95|44.85|45.05|44.9|45.3|45|46.15|46|45.7|46.3|44.7|45.4|48.7|49.5|49.4|49|49.8|49.95|||50.1|49.7|49.9|49.6|48.45|48.2|48.05|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
09393|50130|/equities/caphold|MSCI_EEM||323437|326368|328245|328686|331953|334338|330546|323365|323368|321054|321922|326612|323088|323904|326100|326001|329200|324368|322232|321557|315545|312563|309412|308506|316869|317122|315211|316614|316427|321020|325542|324201|322800|321314|319729|311010|310145|303362|300165|305686|306138|306405|307669|306030|303440|306788|306685|298916||303369|300432|298594|298125|297784|296203|297999|298949|296422|290317|284050|286898|285000|285105|289000|287679|290481|290084|291538|289145|286669|283848|282451|286744|286203|283797|282800|280567|274000|272141|269800||274832|272776|274156|269001|280630|278925|276992|276000|276000|273596|269378|272193|269518|266374|263743|266834|266500|273233|271901|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|228474|225301|225674|226094|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|
09394|50209|/equities/sibanye|MSCI_EEM||1785|1766|1811|1786|1798|1879|1861|1860|1888|1821|1823|1752|1850|1843|1946|1973|2017|1983|1979|2000|2026|2020|2160|2185|2161|2035|2006|1905|1897|1895|1799|1738|1670|1690|1761|1763|1697|1879|1886|1984|1988|1907|1823|1748|1772|1820|1878|1871||1774|1796|1830|1800|1816|1736|1611|1479|1400|1428|1522|1563|1599|1579|1598|1571|1722|1818|1818|1901|1916|1905|1897|1921|1900|1800|1816|1792|1789|1750|1750||1768|1810|1804|1837|1946|1984|1961|1920|1918|1945|1950|2021|1958|1968|1960|2075|2116|2071|2058|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|
09395|12548|/equities/emirates-nbd|MSCI_EEM||19.65|19.65|19.8|19.9|19.6|19.45|19.65|19.4|19.2|19.25|19.2|19.2|19.35|19.35|19.25|19.15|18.9|19.5|19.4|19.4|19.05|19|19|19|19.05|19.05|19.05|19.5|19.65|19.8|19.85|19.75|20.05|19.75|19.65|19.65|19.8|19.8|19.95|19.85|19.65|19.7|19.85|20.2|20.3|20.5|20.8|20.3|20.1|20.15|20.1|19.8|19.45|19.7|19.75|19.65|19.5|19.8|20|19.85|20.15|20.2|20|20|19.6|19.7|19.5|19.55|19.65|19.5|19.75|19.4|19.4|19.4|19.4|19.65|19.25|19.05|18.95|19.25|19.15|19.15|18.85|18.4|18|18.85|19|18.55|18.55|18.25|17.85|17.5|17.65|17.4|17.4|17.4|17.2|16.9|16.95|16.85|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
09396|103257|/equities/asustek|MSCI_EEM||574|576|592|595|602|608|610|616|617|610|604|613|607|604|598|610|601|595|592|580|552||575|577|591|587|584|588|586|586|596|591|587|586|577|580||577|568|569|559|||553|553|567|572|582|580|581|572|551|541||538|533|530|520|522|518|516|520|512|550|542|537|540|543|542|530|508|513|511|518|516|515|505|500|496|496.5|497|494.5|433|422|426|468|469|443|433|443|447.5|||472|459.5|481|486|491.5|492.5|495|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
09397|103492|/equities/novatek-microe|MSCI_EEM||477|477|478.5|483.5|486|480|481.5|481|485.5|483.5|479|478|480.5|481|484.5|488|486|491.5|487|488.5|490||501|501|513|510|515|518|518|523|520|521|510|513|513|507||510|501|508|513|||517|513|510|515|514|517|513|509|501|498||522|529|530|522|518|510|513|517|503|532|535|540|537|539|539|545|539|543|540|546|532|527|525|524|521|510|501|485|480.5|487|481.5|516|523|516|520|529|524|||533|524|543|540|552|555|561|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
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||183|184|187|190|190.5|189|194|191.5|195|187.5|186.5|194|196|196.5|196.5|196.5|200|200|206|208|208|201|205|205|202|203|207||206|210|210|209|213|213||225|240|242|242|241|239|242|240|242|240|239|238|243|230|229|238|239|238|241|240|238|236|237|242|245|242|229|225|226|226|222|221|220|219|213|209|208|205|205|204|197.5|195.5|195.5|196.5||196.5|198.5|200|202|206|217|220|218|218||224|220|223|223|227|225|223|223|224|226|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
09399|41491|/equities/soquimich-b|MSCI_EEM||36645|37150|37009|37070|37556|37249|36800|37100|37542|37100|36050|36600|37126|36200|35842|34975|35972|35590|37100|37280|||37001|38605|38899|38103|37529|37458|37127|36996|36610|36060|36574|36736|37600|39150|40000|39800|38008|38685|38000|36594|37216|36600|37041|36891|35860|35051|35800|34300||||35050|34400|35016|35210|35300|32207|32450|32001|33803|33700|33718|34600|35000|34200|33601|34150|34555|34565|33919|34240|34250|34049|33889||32171|32800|32500|33800|33000|32850|31999|31500|32998|34447|35710|35792|35700|35803|35222|35300|36200|37015|36550|37200|37000||37630|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
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||3.84|3.86|3.86|3.84|3.84|3.86|3.91|3.91|3.91|3.82|3.8|3.79|3.81|3.81|3.88|3.98|3.94|3.94|3.95|3.92|3.83|3.8|3.88|3.93|3.89|3.94|3.95|3.93|3.9|3.92|3.92|3.92|3.82|3.85|3.79||3.63|3.57|3.64|3.82|3.71|3.74|3.62||3.6|3.66|3.88|3.87|3.73|3.66|3.57|3.51||3.51|3.48|3.43|3.38|3.35|3.48|3.43||3.45|3.42|3.35|3.43|3.42|3.47|3.64|3.64|3.59|3.54|3.51|3.49|3.58|3.56|3.52|3.45|3.48|3.47|3.46|3.42|3.34|3.34|3.33|3.35|3.45|3.47|3.48|3.48|3.45|3.43|3.46|3.46|3.4|3.28|3.33|3.41|3.42|3.43|3.47|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
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||60.75|61|61|61|61.25|61|60.5|60|61|59.5|58.5|58.25|59.5|59.75|60.5|61|61.25|61.5|62.25|61.75|61.25|61|61|61.5|61.25|61.25|61.25||63|63.25|63|63.25|63.25|63.5||63.75|63.75|63.75|63.75|63.75|63.75|64|63.75|64|63.5|63.75|63|63.25|63|63|63.75|63.5|64|62.75|62|62|62|61.75|61.75|62|62.75|60.75|60.25|60|59.75|59.75|59.5|59.75|59.75|59.75|59.5|59.25|58|57.75|56.25|56|55.25|55|55.75||56.25|56|55.75|55|55|55.75|56|55.5|57||56.75|56.75|57.25|57.5|58.25|58.25|57.75|57.5|58.25|58.25|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|65.75|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
09402|103443|/equities/yuanta-fhc|MSCI_EEM||32.7|33.2|33.25|33.05|33.15|33.35|33.05|33.2|32.85|32.45|32.55|32.35|32.45|32.65|32.75|32.8|32.35|32.3|32.5|32|30.25||32.15|32.35|32.55|32.8|32.45|32.7|32.5|32.55|32.65|32.2|32.05|31.65|31.6|31.55||31.65|31.45|31.6|31.05|||31.5|31.7|31.6|31.5|31.5|31.2|30.9|30.9|30.3|30.3||30.25|29.8|29.45|29.6|29.75|29.35|30.2|30.4|29.65|31.15|31.7|31.45|31.5|31.65|31.7|31|30.6|31.1|31.55|31.6|31.65|31.8|31.5|31.85|31.5|31.8|31.1274|30.1471|30.3922|28.7255|28.6274|31.1274|32.0588|31.7157|31.2255|31.8627|31.2255|||31.6176|31.0784|32.25|32.75|32.7|32.75|32.75|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
09403|103274|/equities/realtek|MSCI_EEM||468|468.5|477.5|481.5|488|484.5|493.5|496|496.5|488|487.5|485|489|490|492|494|485|480|477|474|452||478.5|476.5|481.5|484|478|471.5|474|468.5|464|463|473.5|484|483|478||478.5|472|472.5|472|||471|471|490|487|479|472|471|468.5|463.5|463||462.5|500|501|490|486.5|492|488.5|488.5|498.5|531|536|535|525|524|532|535|533|537|536|546|526|523|517|520|510|502|492|486|475|452|454|500|513|511|490|499.5|509|||515|508|532|538|543|557|564|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
09404|102981|/equities/twn-cement|MSCI_EEM||33.05|33.4|33.4|33.7|33.6|33.15|33.1|33.3|33.4|33.15|32.55|32.3|32.2|32.2|31.85|31.9|31.9|32|32.3|32|31.7||31.95|31.75|31.9|31.95|31.95|32|32|32.3|32.2|32.2|32.15|32.45|32.45|32.4||32.45|32.9|33.3|33.5|||33.45|33.45|32.7|32.5|32.3|32|32.1|32.05|31.9|31.95||31.95|31.5|31.2|31.3|31.45|31.3|31.4|31.55|31.4|32.15|32.7|32.9|32.9|32.75|32.85|32.95|32.75|32.75|32.65|32.7|32.7|32.85|32.8|33.2|34.35|34.3|34.05|33.4|33.5|32.85|32.5|33.9|34.5|34.5|34.3|34.8|34.55|||34.4|33.85|34.2|34.25|34.1|33.95|34.05|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
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||185||189.4|188.42|191.87|196.24|193.11|190.81|191.32|190.76|186.505|184.425|182.34|185.16|184.46|175.8|181.105|180.87|180.58|181.01|181.76|183.11|185.61|187.46|188.46|187.19|187.53|186.98|185.465|186.1|186.335|185.36|182.22|182.35|185.49|184.5|180.64|180.27|182.57|181.125|181.45|178.15|180.05|178.44|180.215|180.51|174.41|174.82|175.97|173.36|175.4765|179.216|175.1665|173.6067|173.7967|174.6466|172.7569|169.7173|168.9774|172.3569|169.5973|170.6871|168.9374|170.8571||174.7266|171.747|168.8374|167.7775|168.4775|167.6375|165.4578|167.9575|166.9676|167.4926|165.1529|167.4776|165.8278|164.3392|164.126|160.3285|162.4932|161.2984|160.4035|153.2495|158.6787|164.7279|170.4572|170.9171|169.1673|167.9075|169.1773|169.5873|171.547|169.0273|170.9121|170.4472|169.3073|168.4474|167.9775|169.0074|166.8026|167.8675|161.7683|160.1635|160.9784||160.1485|156.479|156.499|157.3989|157.2289|160.0086|159.8136|158.9787|155.7391|156.899||156.699|153.3595|153.4394|158.3788|158.4888|157.2389|158.7087|158.7387|161.9983|161.4884|160.7885|162.8382|162.9982|161.6833|160.2785|164.298||162.8232|162.2783|162.6782|162.4182|162.6382|162.7182|171.977|170.5721|169.3373|169.8072|171.977|171.887|168.5324|168.4774|168.2637|165.6378|164.6979|163.778|165.3978|165.5678|166.0177|166.6677|166.6027|167.5975|164.138|162.7282|159.8886|159.3786|158.3288|159.8686|164.5879|167.2376|167.3576|170.5121|172.5169|170.0772|168.5674|168.6445|165.4478|166.3477||168.0075|166.8476|168.9574|170.3872|173.0918|176.0264|169.0273|169.4723|171.1871|171.397|171.0921|171.747|171.677|172.7368|172.8868|173.8667|172.7768|169.1773|170.3073|170.4872|168.5874|167.8075|169.4973|168.3474|167.7875|167.8475|165.4678|166.8576||168.1075|162.0483|158.9177|153.8694|153.3195|149.255|151.1697|151.1897|150.1607|147.2703|148.6801|146.9803|147.8202|149.13|148.95|147.7152|147.5102|147.1003|147.7402|148.2201|146.0304|148.0901|147.1953|145.4705||147.4302|144.9806|145.2905|146.2504|144.2407|144.2007|144.4606|145.5955|146.8303||147.8302|150.0099|151.5997|151.4198||151.2197|149.03|151.2397|150.0199|146.3604|142.2009
09406|103450|/equities/first-fhc|MSCI_EEM||27.1|27.35|27.5|27.5|27.45|27.5|27.25|27.6|27.55|27.2|26.9|26.2|26.4|26.4|26.7|26.8|26.8|26.9|26.95|26.9|26.65||26.9|26.9|27.05|27.1|27|27.1|27.1|27.2|27.2|27|27|26.95|26.85|26.8||26.8|26.8|27|27|||27.2|27.4|27.65|27.65|27.45|27.25|27.2|27.25|27.05|27.15||27.15|27.15|27|27|26.9|26.65|26.65|26.75|26.5|26.9|27.15|27.05|27.05|27.05|27.1|27.15|27.05|27.05|27|26.85|26.75|26.8|26.55|26.85|26.75|26.95|26.6|26.4|27.233|26.8932|26.699|28.0097|28.4466|28.3495|28.2039|28.4952|28.1068|||28.2039|27.8641|28.75|28.8|28.85|28.9|28.85|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
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||31.63||31.72|32.95|34.68|34.87|35.26|35.87|35.83|35.9|35.48|35.2|35.28|35.61|36.11|36.78|37.54|35.58|36.6691|36.76|36.83|36.28|37.09|38.53|38.57|37.93|37.72|37.54|36.91|36.725|37.67|36.49|37.49|37.65|39.06|39.7|40.615|39.135|38.69|41|41.15|39.15|40|37.085|37.17|37.61|33.955|31.21|30.81|29.11|29.58|28.95|28.38|28.75|28.32|28.39|28.27|28.94|29.54|29.75|29.755|29.2|29.19|29.05||30.21|29.3|28.53|28.95|28.88|28.68|28.825|27.92|27.52|28.7|28.54|28.27|27.88|28.6|28.72|28.47|27.41|27.36|28.01|27.66|27.03|28.4|29.92|29.43|29.94|30.93|30.25|30.14|30.38|30.1|29.87|31.06|31.3|31.535|31.71|32.5|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
09408|100019|/equities/kingdee-intl|MSCI_EEM||8.4|8.36|8.14|8.18|8.32|8.74|9.07|8.27|8.22|8.3|8.56|8.51|8.05|8.18|8.33|8.58|8.4|8.38|7.92|7.9|7.92|8.09|8.03|8.25|8.01|8.07|8.09|8.6|8.76|8.87|8.38|8.47|8.23|8.27|8.52||9.14|8.82|9.1|10.4|9.51|8.95|9.04||8.34|7.56|6.49|6.5|6.08|5.91|5.68|5.38||5.26|5.35|5.7|5.85|5.85|5.83|5.97||6.02|5.97|5.99|5.92|6.1|5.76|5.84|6|5.89|5.57|5.54|5.57|5.72|5.87|5.61|5.45|5.58|5.7|5.56|5.6|5.78|5.84|5.81|5.76|5.87|5.96|5.64|5.62|5.86|5.84|5.9|5.87|6.05|6.06|6.11|6.03|6.34|6.16|6.74|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
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||25403|25662|26496|26520|26532|27255|27009|26826|26146|25005|24357|23278|24888|24597|26009|27447|27565|27413|28240|28343|28803|28885|30506|30300|30184|30935|31366|31889|31972|31470|30536|29200|27750|26896|26800|27018|26196|26397|26410|26671|27001|27181|27617|26864|26832|27546|27188|26652||26187|25997|25386|25388|25373|25019|24120|23916|23368|23385|23871|23832|24026|24127|24225|24283|24502|25110|24745|25001|25090|25511|28225|29234|30029|29469|28895|28751|27554|27102|27330||28800|29882|29407|28664|30250|31245|30520|30012|29900|29503|29033|30405|29603|29635|29538|30501|30618|29228|28626|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|28102|29139|30320|30552|30638|30795|29199|28514|28506|30543|29840|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|
09410|943822|/equities/conch-venture|MSCI_EEM||6.55|6.49|6.4|6.45|6.39|6.4|6.63|6.61|6.59|6.58|6.53|6.55|6.62|6.63|6.93|7.22|7.11|7.06|6.99|6.97|7.09|7.11|7.09|7.32|7.3|7.22|7.16|7.27|7.2|7.18|6.89|6.95|6.8833|6.9524|7.1101||7.0707|6.94|7.56|8.61|7.99|7.67|7.68||7.39|6.71|6.12|6.11|5.84|5.74|5.67|5.52||5.62|5.48|5.56|5.51|5.46|5.52|5.56||5.7|5.95|6.03|6.03|6|5.8|5.88|6.05|6.03|5.93|5.79|5.91|6.01|6.29|6.36|6.38|6.42|6.42|6.54|6.53|6.43|6.34|6.31|6.36|6.46|6.63|6.67|6.67|6.73|6.61|6.71|6.95|7|6.88|7.11|7.28|7.25|7.24|7.55|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
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||24|23.95|23.6|23.85|23.75|24.2|25.25|25.25|25.05|25.05|24.2|24.45|24.55|24.75|25.85|26.85|26.5|26.6|26.4|26|26.6|26.55|26.85|28.25|28.4|29|28.9|28.85|28.4|28.45|26.7|26.8|26.85|27.9|27.9||27.65|25.65|27|31.1|29.8|29.4|27.75||27.7|25.4|23.8|23.8|21.6|20.65|20.25|20.3||19.64|19.14|19.42|18.88|19.54|19.6|19.84||20.05|19.62|19.7|19.94|19.04|19.06|19.4|19.38|19.52|18.42|18.38|18.04|18.9|19.2|18.92|18.84|18.92|18.7|18.38|18.42|18.32|18.14|17.62|19.72|19.94|20.5|19.76|19.44|19.28|19.28|19.2|19.92|19.86|19.94|19.9|20.25|19.48|19.22|19.24|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|18.18|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
09412|103495|/equities/unimicron-tech|MSCI_EEM||144|144|150|157.5|159|160|155.5|156.5|159|156.5|162|164|165|166.5|169.5|173|166|164.5|163.5|162.5|155.5||156|160.5|161.5|162|161|164|155.5|145.5|143.5|144|141.5|143|140.5|140.5||139.5|137|140|140|||143|144|148.5|145.5|146.5|144|146.5|147|141.5|142||145.5|145|142.5|137.5|138|139|141.5|142|142|156|160.5|162.5|155.5|157.5|157|160|157|154|152|158|156.5|159|156|157|157|150|146.5|141.5|141.5|135.5|149.5|165.5|180.5|173|175.5|181|185.5|||193|188|191|202.5|196.5|192|187.5|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
09413|13893|/equities/zijin-mining-group|MSCI_EEM||14.74|14.74|14.76|14.76|14.92|14.98|15.28|15.26|15.2|14.54|14.52|14.34|14.92|15.06|15.54|16.42|15.76|16.56|16.62|16.58|16.34|16.38|16.52|16.72|16.52|16.8|16.78|17.04|17.04|17.26|16.74|16.46|16.44|16.38|16.98||16.4|16.24|16.84|18.16|17.56|17.4|17.56||17.2|17.08|16.9|16.96|16.26|15.8|15.4|14.7||14.78|14.42|14.24|13.6|13.52|13.7|13.56||14.18|14.3|15.24|15.3|15.68|15.52|15.62|15.96|16.04|15.76|15.72|15.76|15.82|15.9|15.6|15.02|15.12|15.24|15.02|15.1|14.74|14.72|14.72|14.96|15.18|15.8|15.22|15.14|15.26|14.96|14.72|15.56|15.58|15.86|16.02|16.58|16.78|17.44|17.5|17.36|17.4|17.08|17.54|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|18.22|19.24|18.12|18.3||18.14|17.7|17.62|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|12.98|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
09414|103664|/equities/tcfhc|MSCI_EEM||24.85|25|25.05|25|25.05|25.05|25|25.1|25.05|25.05|25.05|24.9|25.05|25.1|25.25|25.25|25.2|25.2|25.15|25.15|25||25.2|25.2|25.4|25.4|25.4|25.5|25.55|25.65|25.65|25.4|25.4|25.5|25.45|25.5||25.45|25.55|25.7|25.6|||25.75|25.9|25.85|25.95|25.8|25.7|25.7|25.7|25.55|25.55||25.6|25.55|25.4|25.25|25.4|25.15|25.2|25.25|25.1|25.6|25.75|25.7|25.65|25.7|25.7|25.8|25.7|25.7|25.7|25.65|25.7|25.75|25.55|25.15|25.5073|25.7005|25.2174|25.0725|25.0725|24.6377|24.6377|25.7488|25.942|25.6522|25.6522|25.7005|25.4106|||25.6039|25.314|26.3|26.5|26.5|26.5|26.5|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
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||26|26.05|26|25.7|26|26.5|26.85|26.85|26.95|27|27.4|26.8|27|27.15|26.35|27.75|26.95|27.3|28.3|28.1|28.15|28.15|28.7|29.4|29.45|29.8|29.85|30.25|30.85|30.65|29.9|30.2|30.25|31.1|31.1||30.75|30.35|31.65|33.8|32.45|32|31.4||29.8|29.45|27.95|27.95|26.25|25.75|24.8|23.75||23.2|23.5|23.25|23.2|22.55|22.4|23||23.95|23.9|23.4|23.4|22.4|22.25|22.4|23.05|23.8|23.65|22.5|22.4|22.45|23.2|23.3|23|23.15|23.65|23.6|23.6|23.15|23.6|23.5|23.9|24.2|25|24.75|24.4|25.45|25|23.05|22.95|23.25|23.4|23.55|23.45|23.35|23.35|23.85|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
09416|103276|/equities/quanta|MSCI_EEM||285|284|286.5|293|299|296.5|289|293.5|288|288.5|295|310|311|313|322|326.5|320|318|309.5|306|289.5||303|299.5|306|306|303.5|315|310|309|302.5|295|288|287|278.5|276||271.5|262.5|265|261.5|||266|264|275.5|272.5|262.5|253.5|253.5|252.5|248|249||252|250.5|250|241|238|247.5|249|247|248|265.5|267|268|266.5|272|270|275|271|276|280.5|282.5|276.5|276|270.5|269|265|256.5|247|236|242.5|233|239.5|265.5|281|262.5|261.5|270|272|||292|283|295.5|296.5|313.5|318|322.5|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
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||11.08|10.94|10.4|10.64|10.6|10.9|10.8|10.82|10.24|9.69|9.54|9.63|9.63|10.32|10.2|10.7|10.5|10.44|10.32|9.97|9.85|10.06|10.14|10.4|10.74|10.86|10.76|11.14|11.02|11.14|10.66|10.54|10.62|10.84|11.58||12.14|11.82|12.8|14.42|14.16|13.34|12.42||12|10.84|10.3|10.26|10.26|9.67|9.54|8.95||8.81|8.72|8.77|8.66|8.65|8.62|8.61||8.71|8.81|8.89|8.85|8.74|8.59|8.76|8.76|8.86|8.7|8.93|8.37|8.2|8.9|8.58|8.2|8.24|8.36|8.43|8.52|8.26|8.42|8.32|7.85|8.56|8.86|8.7|8.7|8.67|8.54|8.54|8.61|9|8.65|8.5|8.44|8.41|8.4|8.45|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
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||8.99|9.05|8.98|9.05|9.1|9.04|8.99|8.91|8.93|8.92|9.17|9.3|9.48|9.46|9.5|9.74|9.64|9.95|10.2|10.26|10.16|10.24|10.44|10.62|10.78|10.78|10.76|10.96|11.08|11.32|11|10.88|10.74|10.8|10.46||10.38|10.12|10.28|11.2|10.64|10.56|10.5||10.32|10.44|9.85|9.83|9.74|9.39|9.26|9.21||9.35|9.18|9.07|9.04|8.82|8.83|8.99||9.25|9.07|9.35|9.35|9.43|9.31|9.35|9.35|9.36|9.15|9.29|9.18|9.3|9.63|9.43|9.83|10.06|9.99|10|9.88|9.61|9.63|9.59|9.31|9.52|9.95|9.75|9.91|9.96|9.87|9.83|10.22|10.38|10.14|10.1|10.44|10.54|10.72|10.8|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|9.98|10.06|9.45|9.35|9.2|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|8.6|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
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||31.8|31.65|32.15|32.15|32.4|32.25|32.95|32.95|32.95|33.25|31.7|31.6|31.95|31.85|32.65|33.5|33.5|33.6|33.75|33.75|33.7|32.9|32.9|33.6|33.9|33.45|33.25|33.5|34.15|34|34.2|34|34.1|34.4|34.3||33|32.4|32.8|36.2|35.05|34.45|34||34.7|35.15|34.7|34.5|32.9|31.6|31|30.05||30.2|29.85|30.3|29.6|28.4|29.55|29.85||31.05|31.55|32.35|31.95|33.3|33.35|33.85|33.4|33.4|32.8|32.4|32.35|32.45|33.25|33.6|32.45|32.15|32.1|31.65|31.4|31.2|30.7|30.75|30.25|31.15|31.8|31.85|31.7|32.6|32.55|32.55|32.95|32.9|31.9|32.7|33.25|33.25|34.05|33.7|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
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||43908|44268|44339|43911|44250|44542|44669|44567|44625|45000|45614|44401|44651|42625|42598|43295|42939|42100|41439|41802|41601|41685|41759|42632|42689|42674|43050|43230|43382|44014|44155|44226|44038|43941|44102|44001|43711|43574|43379|43928|43733|43626|43900|43535|44033|43815|43682|43694||44325|44255|44214|43943|43692|43611|43874|44100|43870|44183|44143|44596|45000|44500|44261|44329|44302|43810|42304|41600|41539|43240|43018|42936|43064|43524|43100|43100|42600|42679|42225||42500|42848|42527|42552|43742|44375|44121|43900|44216|43931|43100|43002|43596|43424|42747|42764|42162|42133|41682|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|43950|42654|42855|43089|43328|42944|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|
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||26.4|26.5|27|27.45|27.6|27.5|28|27.85|27.8|27.25|26.35|26.1|26.65|27.1|27.8|28.1|28.2|29.3|29.4|29.1||29.7|29.8|30.05|30.25|30.2|30.95|31.25|31.8|31.7|31.9|31.8|31.7|31.5|31.4|31.4|32.05|31.8|32.4|32.55|32.45|32.8|32.65|32.15|32.15|32.75|32.25|31.95|32.65|31.75|32.2|32.3|32.1|31.4|31.1|31.1|30.7|30.7|30.85|29.9|29.85|29.75|29.75|30.15|30.45|30|29.65|30.3|29.85|||29.7|29.75|30|30.5|30.5|29.95|29.15|28.85|28.8|28.35|28.35|28|27.85|27.75|28.8|28.9|28.8|28.85|29.4|29|29||29.65|30.15|29.8|29.35|29.4|29.65|29.3|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|26.65|26.8|26.6|26.8|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
09422|103469|/equities/largan-precisi|MSCI_EEM||2405|2390|2435|2430|2405|2360|2325|2330|2350|2345|2315|2310|2340|2255|2280|2305|2330|2315|2310|2275|2220||2275|2290|2325|2340|2370|2385|2385|2335|2305|2500|2475|2490|2425|2370||2440|2460|2505|2535|||2565|2525|2580|2605|2620|2575|2585|2570|2500|2500||2625|2685|2670|2630|2605|2685|2710|2890|2890|3065|3115|3120|2970|2995|3000|3020|2960|2955|2950|2930|2820|2755|2705|2830|2765|2740|2750|2690|2700|2580|2540|2745|2800|2795|2770|2750|2710|||2825|2760|2865|2995|3055|3110|3110|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
09423|49990|/equities/china-longyuan|MSCI_EEM||6.38|6.48|6.34|6.12|6.34|6.39|6.68|6.73|6.67|6.66|6.52|6.46|6.46|6.54|6.76|6.89|6.87|6.81|6.97|6.86|6.86|6.87|6.59|6.82|6.99|6.86|6.97|6.98|6.66|6.6|6.27|6.23|6.23|6.3|6.71||6.77|6.52|6.84|7.68|6.64|6.6|6.86||6.69|6.31|6.03|6|5.56|5.48|5.42|5.23||5.34|5.19|5.23|5.12|5.19|5.36|5.43||5.68|5.67|5.83|5.96|5.92|6.03|6.49|6.48|6.6|6.55|6.62|6.63|6.81|6.93|6.96|6.83|6.85|7.01|7.02|6.99|7.01|6.63|6.48|6.46|6.71|6.92|6.92|7.06|7.3|7.14|7.02|7.14|7.16|7.2|7.31|7.15|7.06|7.25|7.02|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
09424|13874|/equities/china-gas-holdings|MSCI_EEM||6.38|6.41|6.35|6.34|6.33|6.27|6.41|6.37|6.32|6.37|6.36|6.44|6.64|6.74|6.73|6.77|6.71|6.66|6.72|6.58|6.66|6.64|6.62|6.71|6.74|6.77|6.8|6.9|6.75|6.73|6.64|6.65|6.65|6.69|6.8||7.01|6.81|7.36|7.92|7.48|7.3|7.17||7.07|6.82|6.46|6.42|6.28|6.16|6.09|6.04||6.03|5.92|5.9|5.83|5.78|6.04|6.01||6.28|6.38|6.52|6.51|6.52|6.47|6.49|6.51|6.63|6.51|6.96|7.01|7.08|7.18|7.12|7.13|7.11|7.11|7.1|7.04|7.04|6.94|6.82|6.82|6.93|7.06|7|6.93|7.01|6.9|6.86|7.11|7.2|7.11|7.11|7.25|7.26|7.26|7.32|7.32|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|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
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||283|280|280|282|287|283|285|282|283|283|280|279|283|283|279|280|275|274|271|269|270|266|265|265|270|273|273||272|280|280|286|276|276||272|270|267|265|266|266|262|262|259|258|260|259|264|257|254|259|258|258|253|256|256|258|257|257|259|265|249|246|245|244|245|245|247|247|245|242|241|243|241|237|240|243|240|242||240|238|235|235|237|233|233|230|224||221|221|222|224|228|225|225|223|220|220|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
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||604|620|622|631|637|629|626|633|631|629|626|615|615|620|634|645|634|640|643|639|632||642|642|658|657|650|656|654|660|655|649|645|649|640|644||642|651|660|669|||685|708|703|697|683|671|669|659|642|639||635|631|619|615|613|604|608|614|610|650|647|648|637|642|642|647|635|633|631|631|644|646|629|619|608|606|599|597|598|600|605|639|649|643|641|649|641|||637|621|618|622|624|619|620|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
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||25.25|24.9|24.1|25.75|26.25|26.25|26|26.25|26.75|26.75|26.5|26.5|26.75|25.75|26.25|26|26.5|27.25|27.25|27.5|27.5|27.5|27.5|28|28|28|28.25||28.5|28.75|29|29|29|28.5||28.75|29.75|29.5|29.75|29.25|29.25|29.5|30|30|30|30|30.25|30.5|30.75|30.5|30|29.75|29.5|29.25|29.25|29.25|29|28.5|29|29|28.5|27.75|27.5|27.5|27.75|27.75|27.75|27.75|27.5|27.5|27.25|27.25|27.25|26.25|26|25.75|26|26.75|27.5||27.5|26.5|26.75|26|25.5|25.75|26|26|25.75||26.25|26|26.25|26.75|26.75|26.5|26.25|26.25|26.25|26|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
09429|103393|/equities/yang-ming-mari|MSCI_EEM||72.5|71.7|70.5|75.9|75.3|76.7|77.4|74.5|72.4|71.7|71.5|70.6|71.1|71.5|70.3|70.3|68.5|69.7|68.5|68|66.7||66.4|66|67.5|67.4|66.7|67.7|67.6|66|65.3|63.7|62.5|63.1|62.8|62.5||61.8|63.5|62.8|63.8|||69.7|68.2|71.3|70.3|67.6|65|63.5|62.8|62.5|61.9||61.4|61.8|61.7|60|59.7|60.2|60.8|60.9|58.6|61.8|62.3|63.2|62.2|62.3|62.4|63.5|63.4|63.5|62.8|63.6|63.5|63.5|61.7|61.2|61.2|59.7|59.3|61.1|60.8|60.8|59.6|63.1|63.4|61.5|60.1|59.4|58.4|||59|57.3|59.9|61.6|61.5|62.4|62.6|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
09430|103445|/equities/taishin-fhc|MSCI_EEM||17.1|17.25|17.35|17.45|17.3|17.3|17.2|17.2|16.95|16.9|16.8|16.8|16.9|16.95|17.05|17.1|17.05|17.05|17.1|17|16.85||17|17.1|17.2|17.15|17.15|17.2|17.35|17.35|17.45|17.3|17.2|17.1|17.35|17.75||18|17.9|18.1|18.15|||18.25|18.3|18.25|18.2|18.25|18.1|18.1|18.1|18.2|18.1||18.6|18.3|17.8|18.3|18.5|18.05|18.1|18.1|17.75|18.25|18.55|18.4|18.4|18.7|19.2|19.4|19||18.6|18.6|18.6|18.5|18.35|18.35|18.1|18|17.75|17.35|17.3|16.95|17.9808|18.9904|19.2788|19.375|19.2788|19.2788|19.0385|||18.8942|18.6538|19.5|19.7|19.85|19.8|19.9|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
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||16.85|17.15|17.2|17.3|17.3|17.2|17.15|17.1|16.95|17|16.9|16.75|16.9|17.1|17.3|17.25|17.05|17|16.95|16.7|16.5||16.6|16.5|16.8|16.9|16.9|17|16.9|17.15|17.55|17.2|17|16.75|16.7|16.55||16.4|16.35|16.5|16.25|||16.3|16.4|16.35|16.45|16.3|16.4|16.5|16.45|16.1|15.95||15.85|15.85|15.8|15.7|15.9|15.7|15.9|15.85|15.35|16.05|16.15|15.9|15.85|15.9|15.85|16.05|15.8|15.85|15.95|15.9|16.15|16.05|15.9|15.8|15.65|15.65|15.25|14.75|14.6|14.05|14.4|15.7|16|15.9|15.65|15.8|15.3|||15.6|15.3|15.75|16.15|16.3|16.25|16.3|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
09432|13206|/equities/industries-qat|MSCI_EEM||12.81|12.7|12.81|12.82|12.89|12.9|12.85|12.95|13.01|13.04|13|12.9|12.84|13|13.32|13.35|||13.4|13.38|13.36|13.32|13.31|13.36|13.45|13.46|13.37|13.48|13.15|13.16|13.2|13.29|13.14|12.98|12.99|13.07|13.07|13.07|13.01|12.95|12.96|12.96|12.99|12.96|12.9|12.92|12.8|12.81|12.88|12.9|12.92|12.99|12.97|13|13.02|13.01|12.96|12.87|12.87|12.87|12.97|12.51|13|13|12.91|12.8|12.72|12.72|12.86|12.87|12.84|12.82|12.87|13.1|13.17|13.01|12.98|12.9|12.93|12.9|12.88|12.82|12.78|12.73|12.31|12.51|12.83|12.98|13.03|13.08|12.97|12.92|12.97|13.08|12.98|12.82|12.8|12.8|13.05|13.13|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||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||28.266||27.61|26.71|27.165|25.16|25.33|25.63|25.51|24.85|27.01|26.465|29.935|27.74|30.92|30.02|30.5|29.85|30.62|30.56|30.05|30.01|30.53|31.18|32|31.52|32.5|28.85|27.51|27.08|27.34|25.59|24.99|23.955|24.41|25|24.455|24.105|23.7|25.85|24.96|24.4|24.86|23.85|23.77|23.01|20.81|20.17|20.21|20.51|20.7442|20.985|20.71|20.7|20.61|20.2|20.51|20.0355|19.7464|19.41|19.155|19.37|18.91|19.13||19.12|18.6|18.32|18.38|18.04|17.5|17.3|16.93|16.83|16.56|16.41|16.03|16.05|16.01|16.05|16.01|16.77|16.14|17.97|17.07|17.8|18.3|18.805|18.12|18.47|18.6|18.63|18.79|19.16|18.67|18.09|18.675|18.12|18.015|17.545|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
09434|941316|/equities/ad-commercial|MSCI_EEM||9.96|9.93|9.84|9.48|9.35|9.44|9.43|9.62|9.47|9.5|9.37|9.35|9.4|9.55|9.5|9.42|9.21|9|8.85|8.9|8.9|8.83|8.88|8.73|8.67|8.52|8.39|8.35|8.34|8.3|8.33|8.48|8.4|8.32|8.37|8.31|8.28|8.32|8.14|8.09|8.06|8.09|8.2|8.39|8.42|8.48|8.58|8.57|8.52|8.59|8.65|8.66|8.68|8.69|8.68|8.69|8.68|8.64|8.72|8.68|8.68|8.69|8.56|8.68|8.61|8.6|8.57|8.67|8.7|8.66|8.67|8.66|8.62|8.71|8.73|8.77|8.76|8.52|8.56|8.52|8.55|8.73|8.69|8.49|8.42|8.67|8.82|8.77|8.8|8.65|8.6|8.56|8.38|8.43|8.41|8.26||8.18|8.1|8.03|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
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||45.3|45.6|45.75|45.5|44.55|45.8|48.7|49.5|49.45|49.65|50.1|50.15|53.8|56.2|54.5|56.5|53.65|53.35|50.55|50.5|50.2|51.05|50.85|53.15|52.4|49.6|49.75|49.7|49.75|49.75|47.65|47.3|48.65|49.65|51||56.2|53.9|57|67.35|59.95|57.25|54.4||53.05|42.6|39.55|40.55|40.35|40.7|37.75|37.1||36.55|36.35|36.45|34.5|32.3|32.1|34||34.35|33.1|32.95|32.95|33.8|32.6|33|32.75|31.45|30.6|30.75|31.7|32.85|33|32.85|32.6|32.75|34|34.3|34.4|34.95|34.75|33.45|32.5|31.05|31.3|29.85|29.6|28.3|28.5|28.15|28.4|28.9|28.6|28.6|28.9|28.4|28.15|28.25|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|40.2|38.7||39.95|37.75|36.45|36.15|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
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||18.51||19|18.01|18.38|18.92|18.85|20.055|20.12|19.8|19.42|19.08|19.9|20.27|20.88|20.75|23.26|21.71|22.23|21.97|21.935|21.825|21.7106|22.09|21.15|20.44|20.18|20.51|20.56|20.08|20.5|18.9501|21.36|20.88|22.11|20.84|20.67|20.63|21.51|22.955|24.88|23.1802|23.51|20.21|19.79|19.435|18.81|15.63|16.3|14.55|14.34|14.76|13.905|13.41|13.3|13.28|13.53|13.81|14.17|14.25|14.55|14.68|14.7|14.48||14.81|14.16|13.74|14.33|14.775|14.82|14.685|14.4|14.405|14.91|14.8|14.915|14.53|14.45|14.5|13.78|13.32|13.2|13.43|12.92|13.13|13.39|13.8|13.5|13.81|13.575|13.39|13.595|13.79|14.15|14.05|14.175|14.29|14.67|14.7|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
09437|13889|/equities/picc-property---casualty|MSCI_EEM||11.62|11.9|11.74|11.94|12.04|11.88|12.02|12.04|12|12.04|12.06|11.98|11.94|12.2|12.26|12.38|12.1|12.12|11.92|11.86|11.78|11.7|11.86|11.98|12.26|12.48|12.26|11.98|11.9|12.16|11.76|11.42|11.68|11.6|11.7||11.7|11.44|12.2|13.52|12.44|12.28|11.3||10.92|10.9|11.32|11.1|10.62|10.26|10.08|9.95||9.98|10.04|9.95|10.02|10.02|10.36|10.3||10.2|10.08|10.26|10|10.08|10.18|10|10.14|10.02|9.88|9.79|9.83|10|10.02|10.14|10.04|10.02|9.92|9.84|9.75|9.68|9.66|9.78|9.89|10|10.08|10.06|9.87|9.93|9.43|9.46|9.62|9.62|9.34|9.36|9.14|9.06|9.18|9.2|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|9.48|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
09438|103293|/equities/au-optronics|MSCI_EEM||15.35|15.35|15.6|15.75|15.85|15.8|15.55|15.65|15.7|15.75|15.5|15.55|15.8|15.9|16.05|16.4|16.2|16.2|16.05|16|16||16.5|16.8|17|17|17.05|17.15|16.9|16.95|17|16.9|16.75|16.8|16.55|16.55||16.6|16.7|16.8|16.8|||16.8|17.05|17|16.9|16.8|16.75|16.75|16.7|16.6|16.65||16.45|16.1|16|15.45|15.35|15.15|15.35|15.4|15.25|16.1|16.25|16.45|16.6|16.7|16.55|16.85|16.55|16.25|16.1|16.4|16.5|16|15.6|15.65|15.45|15.4|15.15|14.75|14.75|14.4|15.2|17.6|17.7|17.85|17.65|17.75|17.4|||17.9|18.4|19|18.85|18.9|18.9|19|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
09439|103438|/equities/hua-nan-fin|MSCI_EEM||25.8|26.05|25.65|25.4|25.45|25.45|25.25|25.2|25.2|25.15|25.15|25.1|25.2|25.3|25.2|25.35|25.15|25.25|25.2|25.15|25||25.25|25.15|25.4|25.45|25.4|25.55|25.55|25.7|25.7|25.5|25.55|25.55|25.45|25.35||25.3|25.25|25.4|25.35|||25.4|25.7|25.8|25.9|25.9|25.85|25.85|25.7|25.4|25.25||25.45|25.4|25.25|25.25|25.15|24.85|24.9|24.85|24.65|25.25|25.2|25.2|25.15|25.2|25.35|25.65|25.65|25.6|25.6|25.5|25.45|25.2|25.1|25.05|24.9|26.9307|26.6337|26.0891|26.6337|25.9406|25.9406|27.4257|27.6733|27.0792|26.9307|27.0297|26.9307|||26.9307|26.6337|26.9|27.1|27.2|27.2|27.5|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
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||407.5|409|421|429|422.5|420|420.5|420|425|422|422|422|430.5|431|427|412.5|399|399|416.5|418.5|411.5||420|418.5|429.5|427.5|430|431|431.5|429|429.5|438|441|444|442.5|437.5||438|439|443.5|448.5|||452.5|453.5|460|461.5|459.5|456|458.5|459.5|452|455.5||459|456|454|447|447|444.5|446.5|447|453.5|477|484|479|473|473.5|471.5|480.5|473.5|478.5|479|489|480.5|479|473|468|461|455|446|443|441|442|453|496|506|486|480.5|498|498|||509|517|540|556|571|578|584|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
09441|103546|/equities/innolux|MSCI_EEM||14.85|14.75|15.1|15.25|15.4|15.35|15.05|15.1|15.05|15.05|14.95|14.85|15.25|15.4|15.7|16|15.6|15.45|15.35|15.35|15.15||15.4|16|16.25|16.15|16.15|16.35|16.1|16.2|15.95|15.8|15.45|15.45|15.35|15.35||15.45|15.7|15.9|15.8|||15.9|15.85|15.75|15.7|15.45|15.55|15.55|15.4|15.05|15.05||14.8|14.1|14.15|13.8|13.6|13.7|14.15|14.15|14.1|15.15|15.25|15.65|15.85|15.8|15.85|16.6||||||||15.1183|15.3269|15.3269|14.4927|14.18|13.7|13.35|13.8|15.2|15.35|15.35|15.2|15.2|14.45|||15.05|15.5|15.5|15.6|15.15|15.05|15.05|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
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||268|269.5|271|270|268.5|269|268.5|269|269|269.5|269|268|268.5|270|271|273|273.5|276.5|272.5|272|270||293.5|291.5|292|292|288.5|289.5|292.5|294|294.5|294|291|291|293.5|294||293.5|290.5|289|295|||290.5|295|294.5|298|302.5|296|295.5|295|292.5|290.5||290|289.5|288.5|285.5|284.5|280|280.5|280.5|277|282.5|280|281.5|285.5|285.5|284.5|281.5|281|277|276.5|276.5|275|275|277.5|281|280|280|278|278|276|272.5|265|270.5|268|274|275|281|280.5|||281.5|279.5|279.5|280|279.5|279.5|281.5|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
09443|103237|/equities/yageo-corp|MSCI_EEM||504|502|521|535|539|535|521|526|528|527|532|534|547|545|541|548|535|531|537|541|527||557|585|606|609|608|609|618|623|619|613|607|618|605|601||611|607|612|605|||616|622|632|648|632|609|606|602|593|598||603|602|597|569|572|588|602|601|594|641|654|656|644|644|647|651|633|633|633|631|628|628|622|621.843|611.799|611.799|607.615|572.464|564.094|528.943|559.91|620.169|652.809|620.169|590.876|595.061|590.039|||621.843|621.006|763|781|793|789|758|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
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||28.6|28.55|28.8|29.7|29.6|29.55|29.75|29.55|28.75|28.8|28.95|28.55|30|30.5|30.7|30.25|31.25|33|33.2|32.6||32.7|33.2|33.5|34.5|34.65|34.75|35.2|35.75|35.85|35.35|35.4|36.4|36|35.35|35.3|36.3|36.1|36.4|37.2|36.75|37.4|36.6|36.6|36.4|37.1|37.8|38.05|37.55|36.45|36.05|35.5|35|34.7|34.65|34.8|34.45|34.65|35.55|34.5|34.75|34.65|33.75|34.55|34.75|34.45|33.55|33.4|33.1|||32.75|33.2|34|33.55|32.15|31.35|30.45|29.85|29.5|29.7|29.4|28.6|28.5|28.1|28.9|28.95|29.45|29.75|30.95|31|31||30.95|31.25|30.45|30.2|30.9|31.1|29.45|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|27.3|27.3|26.85|27.2|27.45|26.55|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
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||20.15|20.3|20|20.15|20.4|20.55|21.15|21.35|21.4|20.7|20.55|20.8|21.15|21.15|21.3|22.25|21.8|21.7|21.7|20.85|22.2|22.15|21.75|21.85|22.1|21.5|21.45|21.3|21.3|21.15|20.65|20.85|21.1|21.05|21.55||21|20.4|22.5|25.3|23.6|23.15|22.5||22.65|21.05|18.88|18.94|17.64|17.36|17.14|17.06||17.2|16.72|16.94|16.32|16.02|16.02|16.4||16.68|16.54|16.78|16.78|16.26|16.1|16.16|16.76|17.12|16.88|16.82|16.82|17.3|17.74|17.72|17.66|17.62|17.9|17.96|18.14|18.22|18.1|18.06|17.96|17.86|18.38|18.84|18.68|18.8|18.42|18.5|18.62|19.2|19.34|19.66|20|19.96|19.64|19.82|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
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||11140|11296|11334|10923|11003|11396|11438|11484|11821|11432|11200|11250|11624|11540|12031|12150|12341|12430|12935|12915|12805|12946|13622|14117|14200|14135|13042|12660|12600|12357|11300|11245|11021|10906|11151|11400|11400|11470|11131|11331|11686|11177|10900|10648|10700|10667|10975|10830||10600|10584|10750|10611|10404|10100|9612|9211|8887|8914|9030|9188|9155|9216|9714|10244|10424|11620|11802|12290|12310|12249|12225|12272|12500|12283|12140|12120|12055|12329|12507||12354|12735|12601|12800|13499|13486|13510|13508|13303|13282|12995|12624|12515|12492|12329|12829|12651|12601|12403|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|14212|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|
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||4.39|4.43|4.48|4.47|4.5|4.51|4.55|4.55|4.57|4.55|4.49|4.45|4.44|4.45|4.5|4.56|4.48|4.46|4.46|4.44|4.47|4.44|4.51|4.58|4.61|4.66|4.65|4.61|4.59|4.63|4.7|4.69|4.64|4.63|4.69||4.65|4.54|4.74|5.17|5.06|5.04|4.96||4.54|4.52|4.54|4.5|4.34|4.28|4.16|4.15||4.08|4.08|4|3.92|3.89|3.98|3.98||4.01|3.98|4.02|4.06|4.11|4.2|4.38|4.42|4.39|4.33|4.31|4.29|4.35|4.3|4.24|4.11|4.1|4.13|4.1|4.09|4.09|4.07|4.06|4.04|4.1|4.14|4.14|4.14|4.17|4.15|4.18|4.17|4.08|4|4.06|4.17|4.19|4.23|4.3|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|4.52|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
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||112|113|113.5|113.5|113|112.5|110.5|110.5|109|110.5|111|114|113|113.5|112.5|112|112.5|113.5|114|113.5|112.5||113.5|113|113|113|113|112|112|113.5|114|113|111|112|111|111.5||111.5|110.5|110.5|111.5|||113.5|115|115.5|114.5|114|117|116.5|115|115.5|115||114.5|114|114|114.5|113.5|113.5|112|111.5|110|111|111.5|111|110.5|110.5|109|109|109.5|109|108.5|108|107.5|107|107|107|106|105.5|106|106|106.5|105.5|102|104|104.5|104.5|103.5|104|104|||103.5|102.5|102.5|102|101|100.5|100.5|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
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||20.75|20.65|20.79|20.85|20.85|20.8|20.71|20.94|20.96|20.9|20.83|20.86|20.85|20.82|20.9|20.9|||20.76|20.6|20.52|20.42|20.5|20.59|20.55|20.59|20.23|20.21|20.85|21.2|21.47|21.12|21.28|20.87|20.8|20.87|20.84|20.85|20.7|20.72|20.54|20.77|21|21.11|20.91|20.8|20.61|20.54|20.32|20.31|20.3|20.25|20.25|20.25|20.38|20.13|20|19.77|19.76|19.75|19.82|19.82|19.82|19.91|19.48|19.48|19.16|19.05|19.26|19.23|19.28|19.3|19.3|19.21|19.16|19.28|19.25|19.45|19.31|19.41|19.52|19.36|19.4|19.3|18.9|19.26|19.45|19.3|19.2|19.1|19.04|19.01|19.27|19.27|19.23|19.03|19.09|19.04|19.51|19.42|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||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||961|950|955.5|955|950|943|930|925|921|907.5|902|904|900|894|900|894|899.5|892.5|908|900|899|899|900|900||900|898.5|870|858.5|858.5|857|851.5|850.5|854|855.5|853.5|855|857|860.5|850.5|865|870|875|873|880.5|864|861|859.5|859|858|857.5|855|851|852|850.5|850.5|850|849|851|853.5|855.5|857.5|847.5|853|857|857|853|854.5|878|878.5|875.5|881|905|892.5|885|891.5|888.5|889|880|883|889|889|890|883|873|902.5|901.5|903|901|905|903.5|904|906|907|904.5|908|899.5|892|901.5|907|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
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||38.9|38.6|37.5|36.75|37.2|37.85|38.35|38.95|39.25|39.6|39.6|39|38.9|38.7|38.6|38.9|38.9|38.95|38.95|39.05|39.05||39.55|39.1|39.05|38.95|38.9|38.9|39|39|39.1|38.65|38.55|38.6|38.45|38.65||38.65|39.05|39.25|38.35|||38.3|38.6|39.2|39.25|38.8|38.4|38.55|38.5|38.3|38.3||38.05|38|37.8|38|38.25|38.15|38.25|38.25|37.8|39.6|39.85|40|40|40.15|40.25|41|40.25|40.2|40.3|40.9|41.15|41.6|41.05|40.75|40.25|39.85|39.35|39.1|38.85|38.05|37.65|39.85|41|41.4|41.05|41.05|41.25|||41.6|41.35|41.8|42.55|42.5|44.75|44.85|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
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||333.5|341.5|343.5|344.5|349.5|345|337|329|323|323.5|326|324|319|319|319.5|332|323.5|325|319|313|298||313.5|313.5|316.5|317|312|315.5|318.5|325.5|323.5|320|319|322|315.5|316.5||313.5|311.5|313|312.5|||318|321.5|335|334.5|335.5|325.5|327.5|327|318|319||322.5|323.5|319.5|320|318.5|306|320|323|321.5|348|348|348.5|343|345|343|348.5|343|345|346.5|348.5|347|348.5|346.5|346.5|344|343.5|339.5|334|322.5|315|319|340.5|348|343.5|340|353|349|||369.5|369|366|360.5|374|374.5|374|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
09453|103448|/equities/sinopac-fhc|MSCI_EEM||23.05|23.15|23.05|22.9|22.75|22.6|22.6|23|22.9|23.3|22.8|22.6|22.65|22.7|22.65|22.75|22.55|22.7|22.65|22.6|22||22.8|22.9|23.1|23.2|23.15|23.35|23.4|23.5|23.6|23.4|23.55|23.7|23.6|23.4||23.6|23.9|23.8|23.6|||23.95|24.05|23.95|24|23.8|23.9|24.2|23.9|23.5|23.5||23.3|23.35|23.35|23.5|23.35|22.8|23.15|23.2|22.75|23.7|23.85|23.75|23.7|24|24.25|24.4|24.45|24.5|26.0488|25.9512|25.9512|25.8049|25.8537|26.1463|25.8537|25.6585|24.8293|24.3902|24.2439|23.2683|23.3659|25.2683|25.8049|25.2195|24.7805|25.3171|25.1707|||25.4634|25.2195|26.05|26.25|26.4|26.8|27|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
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||59377|57696|56201|59464|59572|61610|62592|63207|65159|62587|62002|60968|64000|63500|64920|67001|67000|65362|68282|68151|68734|68837|73087|77077|73600|72751|67700|65732|66667|67150|63645|60800|60515|60251|62900|62881|62702|62176|62100|65246|65361|63678|64057|61360|60480|63885|64136|61500||60200|59140|58077|55660|56770|55681|53663|51212|50695|56841|57770|58077|59099|58734|60077|60803|60740|63255|65930|67167|67700|67562|67365|68181|68340|64600|63668|61771|60855|60587|60602||59700|61500|60476|60894|65441|65470|69300|68305|68798|68087|65070|64681|62136|61621|59251|60924|60043|62000|61871|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|
09455|50024|/equities/citic-sec|MSCI_EEM||21.1|21.25|20.4|20.95|20.65|21.15|22.55|22.1|21.95|21.65|21.7|22.7|22.8|23.2|23.6|24.75|22.4|22.8|22.1|21.35|21.05|20.3|20.15|20.35|20.45|20.1|20.1|20.5|20.45|20.3|18.76|18.52|19.18|19.4|19||20.45|21.15|21.4|28|26.55|23.8|20.55||18.12|15|13.5|13.56|12.3|11.94|11.88|11.62||11.52|11.54|11.66|11.42|11.36|11.36|11.46||11.48|11.38|11.46|11.42|11.4|11.12|11.06|10.96|10.9|11|10.92|10.98|11.1|11.24|11.28|11.12|11.16|11.16|11.28|11.44|11.36|11.32|11.2|11.34|11.3|11.5|10.94|10.88|11.18|11.14|11.08|11.24|11.38|11.76|11.28|11.28|11.26|11.2|11.16|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|13.4|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
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||5.55|5.55|5.28|5.3|5.35|5.31|5.55|5.6|5.6|5.51|5.57|5.61|5.6|5.62|5.68|5.89|5.82|5.8|5.78|5.77|5.72|5.71|5.73|5.82|5.98|5.83|5.83|5.86|5.57|5.39|5.28|5.2|5.31|5.39|5.63||6|5.5|5.77|6.43|6.1|5.98|5.68||5.37|5.12|4.78|4.71|4.53|4.59|4.53|4.29||4.34|4.25|4.25|4.23|4.15|4.05|4.17||4.2|4.16|4.12|4.11|4.01|3.67|3.47|3.46|3.48|3.47|3.45|3.48|3.5|3.58|3.55|3.59|3.61|3.66|3.71|3.73|3.69|3.64|3.64|3.52|3.51|3.48|3.45|3.39|3.46|3.43|3.44|3.45|3.53|3.52|3.56|3.58|3.56|3.54|3.52|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|4.21|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
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||1.01|1.01|1.02|1|1|1.01|1.02|1.01|1|1.01|1.01|1.02|1|1|1.02|1.03|1.03|1.04|1.05|1.05|1.05|1.05|1.06|1.07|1.06|1.06|1.07|1.08|1.08|1.08|1.06|1.06|1.07|1.06|1.09||1.08|1.03|1.06|1.12|1.05|1.01|1.03||1|0.98|1|1.01|1.01|0.99|0.98|0.96||0.96|0.95|0.93|0.93|0.96|0.97|0.97||0.97|0.96|0.97|0.95|0.96|0.96|0.97|0.97|0.97|0.98|0.97|0.97|0.97|0.96|0.97|0.96|0.94|0.94|0.94|0.94|0.95|0.92|0.92|0.93|0.94|0.95|0.95|0.95|0.96|0.95|0.96|0.97|0.98|0.98|0.96|0.99|0.98|1|1.02|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
09458|8582|/equities/bankcomm|MSCI_EEM||5.58|5.63|5.7|5.71|5.76|5.75|5.86|5.91|5.9|5.8|5.75|5.76|5.8|5.86|5.91|6.03|5.9|5.93|5.88|5.83|5.89|5.87|6.02|6.07|6.09|6.13|6.07|6.07|6.07|6.13|6.11|6.1|5.95|5.96|5.87||5.8|5.7|5.8|6.14|5.93|5.94|5.96||5.83|5.87|5.9|5.9|5.53|5.43|5.36|5.3||5.23|5.24|5.23|5.09|5.08|5.2|5.18||5.33|5.37|5.38|5.56|5.65|5.75|6.11|6.15|6.09|6.04|6.01|5.98|6.03|5.98|5.93|5.77|5.75|5.73|5.63|5.61|5.53|5.54|5.51|5.45|5.51|5.57|5.66|5.63|5.59|5.55|5.62|5.73|5.66|5.51|5.48|5.58|5.58|5.68|5.82|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|5.74|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
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||373.55|375|374.35|373.25|373.18|369.1728|365.4119|363.5757|362.4072||360.0898|356.2504|354.2374|353.5009|353.5009|349.092|340.7552|329.0504|329.0504|329.944|331.1322|338.8994|339.1252|343.3378|338.1727|331.0634|330.9751|330.9456|329.9538|334.3431|335.0501|334.9912|331.9079|335.001|327.0178|323.0115|329.0013|324.1309|323.0998|322.3143|319.8987|316.1869|327.4793||331.7115|341.7176|346.5389|339.7635|340.7356|341.0989|339.2921|343.7011|336.8667|328.9522||327.0276|324.6513|326.9785|324.0621|325.0539|323.198|337.5148|337.9076|334.3431|335.8652|334.9618|328.1569|311.2772|302.9405|308.9991|302.3808|297.6478|297.4219|305.1793|304.2563|299.9946|296.6756|295.1045|287.249|280.8467|279.9531|278.8042|281.8286|284.637|282.9382|284.3228|286.7383|283.3899|279.0497|280.8074|284.7744|286.7285|289.478|282.9088|281.3278|277.1799|278.0619|278.8098|277.1607|279.0111|274.2365|273.8529|271.2067|265.5596|259.4043|264.2269|270.3534|268.666|264.5337|272.3093|272.3381|268.4934|268.8482|271.0054|279.107|281.8682|284.3323|288.4358|287.7263|287.5921|290.3533|288.2249|284.9555|283.0763|282.7887|280.9287|278.1962|275.7513|274.2173|273.8338|295.7608|294.4281|286.9497|292.1654|298.244|303.9295|309.9889|306.6524|308.8672|308.4836|306.8058|305.847|302.9036|300.5163|300.1424|300.4492|299.3658|298.1961|297.5058|297.7263|297.6208|297.592||298.2152|296.3648|294.5815|284.7733|282.8366|262.2231|255.1761|253.5175|249.9509|249.4139|254.1023|255.9911|257.5635|255.1378|254.8118|258.877|266.9306|266.2499|260.3247|256.0486|255.0994|254.8118|||251.3602|241.2069|244.4859|238.4744|238.4456|233.2299|232.0794||235.3776|232.2712|227.7458|227.602|226.2789|227.228|227.4869|228.1964|226.3076|231.7151|240.5837|235.857|237.2951|243.0669|247.5156|246.8444|249.2414|246.3651|247.832|243.5367|253.134|253.2107|254.1886|255.9144|259.5194|266.365|268.2921|268.7044|266.8252||256.5088|256.4609|255.5021|257.3142|260.7178|254.5434|248.4552|246.4609|239.1647|241.5712|245.4446|245.9816|243.8531|249.8262|258.2921|256.5376|260.3247|263.6037|260.9288|272.2902|268.4551|271.3506|272.2902|277.084||280.1137|283.7378|285.5403|286.6813||286.6717|285.7033|287.7838|290.0849|283.8817|277.1415
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||11.305||11.27|11.04|11.16|11.17|11.26|11.22|11.1|10.9|10.88|10.11|10.37|10.36|11.51|11.205|11.61|11.275|11.54|11.17|11.05|11.08|11.34|11.54|11.59|11.415|11.24|11.49|11.485|11.63|11.78|11.55|12.06|12.01|12.528|12.245|12.3|11.99|12.12|13.07|13.29|12.9|13.35|12.07|11.91|12.23|12.0099|11.27|11.095|9.79|9.8|9.66|9.41|9.46|9.44|9.43|9.655|9.55|9.62|9.88|10.13|10.27|10.335|10.25||10.305|10.3625|10.07|10.7|10.115|10.13|10.07|10.27|10.21|10.49|10.48|10.87|11.08|10.81|12.77|12.82|13.185|13.175|12.8203|11.67|12.36|13.165|14.09|13.81|13.93|13.82|14.21|14.57|14.76|14.49|14.26|14.285|14.69|14.71|14.86|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|13.55|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
09461|103248|/equities/accton|MSCI_EEM||634|642|637|632|640|633|606|605|596|590|591|593|567|564|572|579|570|559|539|535|530||548|549|573|577|556|563|568|563|553|540|536|546|532|525||529|495.5|502|492|||517|528|536|530|543|546|545|543|519|520||521|515|505|494|495|507|503|507|498|521|515|508|502|510|516|512|511|518|526|528|518|505|500|501|502|495.5|491|489.5|450|426.5|446.5|495|515|496|497.5|503|485|||501|501|495|497|523|535|539|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
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||99.2||98.94|98.29|100.08|99.21|99.85|102.6|101.1264|99.84|98.96|99.81|100.79|101.18|103.32|106.3|111.9|106.34|111.3446|109.8887|109.2526|107.9805|110.7931|113.5559|113.4019|114.3162|111.8714|110.962|112.2355|110.5148|111.9757|110.798|111.0018|110.1173|112.4677|115.4939|113.4168|110.0377|109.5905|116.3834|115.4144|113.2975|116.2275|114.6889|114.0629|117.0841|115.961|110.316|111.2502|103.4883|101.8694|103.3293|98.4794|98.0521|98.4695|98.0819|97.1129|94.3053|92.8543|94.196|93.1326|95.9451|95.2594|94.5736||99.2645|99.5229|100.1689|103.6871|104.3927|101.9181|100.7354|102.4349|102.2858|103.5579|102.7927|103.7269|99.5926|98.2608|99.2149|97.6943|96.7549|95.7369|95.2527|89.7874|97.1008|100.0756|103.6829|99.5073|102.4772|102.9565|100.2635|102.5266|100.4314|102.3141|101.6569|102.319|108.1698|107.3594|109.7675|112.2811|112.0291|113.8575|113.5758|113.9416|115.3449||111.0853|106.4403|107.142|106.2821|105.7583|106.5391|106.7565|107.4681|106.5391|107.8832||103.7521|102.6353|102.8188|103.9695|106.4798|104.5724|107.9524|107.5472|109.2125|109.7115|107.1655|112.8741|114.831|114.9792|116.5605|118.5964||115.76|114.0206|115.0978|124.3949|124.1902|121.1017|118.7446|117.4994|119.9603|117.6082|116.7283|111.6783|109.6127|113.4869|113.7664|110.7537|110.0886|110.4407|113.3654|113.737|109.8245|105.6675|105.3349|105.4327|104.9828|110.4799|110.5777|110.1571|106.4206|111.5656|112.2405|112.0495|110.118|111.9666|107.7411|105.8796|106.1467|105.6577|104.1807|104.1611||102.4885|99.7693|99.6324|101.5984|100.8355|100.2095|96.5513|96.7371|99.965|96.6687|93.5558|87.934|84.3931|83.4003|83.0237|81.4|79.346|77.8494|77.5951|78.5635|78.4167|77.0963|78.1037|77.4679|79.9818|80.6762|80.6273|80.1383||81.6739|78.808|76.8126|75.7243|77.5755|77.8788|78.1331|78.7786|78.7395|76.7441|78.5928|80.6469|80.2752|80.2067|80.7936|80.9697|80.9892|81.2924|79.5122|77.9961|76.5387|75.9274|75.453|77.9277||80.999|80.4121|81.4|82.0384|80.7838|81.3511|81.3022|79.4046|82.2608||82.6031|85.4202|85.4594|85.1854||84.4616|82.2901|81.4|81.9771|80.6958|78.6857
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||19.2193||18.64|17.92|18.1375|17.71|17.82|17.2108|18.97|21.9|21.85|22.1|22.26|22.3|23.61|22.5|21.69|20.87|20.68|20.35|20.82|20.55|20.97|21.24|21.76|21.23|20.62|21.25|22.16|21.0501|21.23|20.91|21.24|20.6|20.52|20.01|20.46|19.52|19.11|21.74|21.02|20.96|21.925|20.24|19.7|20|19.96|19.35|20.16|19.63|19.01|17.86|17.05|16.58|15.91|15.97|16.16|16.2876|16.662|16.92|17.105|16.5|16.685|16.81||16.57|16.15|15.88|16.59|15.95|16.29|14.32|13.19|12.57|12.522|11.745|11.504|11.265|11.23|11.02|11.05|10.77|11.01|10.245|9.88|10.425|10.98|10.755|10.34|10.615|10.505|10.46|10.44|10.8|11.325|11.3377|11.495|11.52|11.4|11.1224|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|8.275|8.215|7.97|8.33|8.41|8.505|8.325|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
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||150|149.5|151.7|152.1|151.7|149.5|149.5|144.9|139|139.8|138.2|138.1|142|147|145.6|145.1|143.9|150|152.1|149.4||152.8|154.2|156.4|157.4|159.6|162.4|162.2|163.6|162.5|163.1|162.5|160.8|160.4|158|154.1|156.3|157.7|157|158.7|156.9|156.8|156.6|156.1|158|160.8|165.1|163.1|164|160.8|159|156.3|157.2|158.5|156.4|156.2|156.5|151.7|155|156.5|153.5|151.9|148.3|152.1|151.5|152.7|152.9|152.3|150.8|||149.1|148.5|147|141|139.5|137.5|139.5|136.5|139.5|140.4|138.2|136.6|139|135.7|139.2|137.2|135.7|135.8|140.5|143|141.3||145.6|148.2|142.6|139.7|139.1|139.8|141.8|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|138.7|138.1|138.4|141|145.7|146.3|147.9|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
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||872|871.5|876|888|882|882|904|891|896|878.5|870.5|872.5|900|910|902.5|915.5|929|957.5|945|927||941|943|947.5|956|955.5|951|946.5|954|959.5|959|962|971|962|959|962.5|977|975|977|989|980|976.5|977.5|963|956|990|991|965.5|990|983|970|961|965|950|940|927.5|906|905|908|901|897.5|897|886|898|890|885|901|928.5|934|||928|927|927.5|925|915|914|910|910|905.5|900|890.5|885|880|871.5|895|907|907|906.5|914.5|911.5|905||902.5|904|897|900.5|897|900|878|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|860.5|880|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
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||7.75|7.94|7.81|7.72|7.95|8.26|7.84|7.59|8||8.49|8.59|8.54|8.78|8.68|9.28|9.41|9.61|9.5|9.63|9.83|9.79|9.73|8.51|7.62|8.32|8.76|8.95|8.97|9.16|9.36|8.82|8.64|8.52|8.86|9.2|9.42|9.7|9.47|9.62|9.86|9.57|9.7||9.54|9.37|9.1|8.82|8.5|8.2|8.25|8.29|7.64|7.39||7.07|7.1|7.33|7.2|7.28|6.87|6.87|7.05|7.05|7.5|7.81|7.88|7.87|7.83|7.7|7.69|7.71|7.66|7.48|7.41|7.32|7.35|7.39|7.72|7.72|7.76|7.66|7.65|7.67|7.4|7.66|7.96|8.13|8.17|8.16|8.27|8.24|8.28|8.44|8.54|8.46|8.71|8.71|9.03|9.04|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
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||87.1|87.8|89.3|89.8|90|91.6|89.4|89.9|90.6|91.1|90.7|89.9|92.1|91.8|93.8|94.1|91.4|90.7|93|92.4|88.8||95.5|96.7|97.8|98.5|97.9|97.5|98.3|98.4|98.2|101.5|100.5|101.5|101|102||102|98.5|98.6|100|||102|103|101.3224|102.798|104.7654|106.5|105.2573|106|104|101||104.5|104|106|104|107|113|117.5|118|114.5|120.5|122|121|120|121|119|118.5|115.5|118|119|124|119|118.5|117|118|118|118|118|115.5|117.5|112|107.5|114|118|112|109|113|109|||114|115|117|117|118.5|117|119.5|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
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||13.31||13.47|12.87|13.2|13.15|12.92|13.2|13.23|13.73|13.89|13.68|13.82|13.52|13.64|13.96|14.605|14.04|14.3|14.42|14.115|14.08|14.15|14.48|14.17|13.94|13.83|13.93|13.885|13.95|14.29|14.38|15.14|15.1513|16.165|16.06|16.125|15.925|15.84|16.98|17.13|16.71|16.89|15.665|15.73|15.37|14.465|13.6|13.87|13.06|13.01|12.925|12.775|12.885|12.7603|12.72|12.67|12.73|12.77|12.51|12.27|12.34|12.33|12.3924||12.41|12.49|12.154|12.33|11.93|12.63|12.46|11.67|11.5|13.97|13.83|13.33|13.07|13.77|13.94|13.76|13.58|13.47|13.51|12.84|12.76|13.2|13.605|13.41|13.455|13.29|13.28|13.28|13.45|13.735|13.63|13.75|13.5|13.5|13.66|13.96|13.45|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|16.435|16.325|16.05|15.795|15.705|15.46|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
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||24.4|24.1|23.25|23.5|24.1|23.7|25|25.5|23.7|22.9|22.8|23.35|23.85|24.2|22.1|22.45|21.95|22.5|21.9|22.1|21.4|20.6|20.3|21.25|22.1|20.6|20.3|20.55|20.1|20.05|19.16|19.1|19.36|19.72|20.2||21.2|20.55|23.2|25.6|22.4|21.6|22.95||21.3|19.98|18.3|18.34|17.4|16.7|16.6|15.82||15.52|15.44|15.54|16.1|16.1|15.46|16.12||16.56|16.38|16.1|15.92|17.32|17.52|18.22|18.02|18.2|17.5|18.26|18.22|17.68|17.12|16.78|16.22|16.72|16.66|16.98|17.42|16.9|16.24|16.08|15.78|15.62|15.82|15.74|15.22|15.6|16.78|16.08|16.56|17.2|17.56|16.96|16.9|17.28|16.7|16.9|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
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||15.24|15.3|15.5|15.82|15.92|16.8|17.04|17.08|17.3|17.08|16.68|16.82|16.7|16.36|15.92|12.66|12.04|11.84|11.12|11.4|11.64|11.8|11.78|12.02|11.58|11.46|11.5|11.54|11.46|11.54|11.14|11.1|11.3|11.32|11.9||12.64|11.84|12.64|14.26|13.74|13.1|14.06||13.26|11.4|9.91|9.84|9.17|9.02|8.8|8.78||8.75|8.57|8.9|8.83|8.61|8.66|8.92||9.14|9.14|9.04|8.81|8.5|8.26|8.17|8.53|8.62|8.81|9.01|9.05|8.93|9.18|9.56|9.71|10.22|10.36|10.5|10.7|10.56|10.72|10.86|10.86|11.02|11.26|12.14|12.1|12.72|12.24|12.14|11.96|12.18|12.3|12.36|12.1|12.52|12.74|12.72|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|15.28|14.82||14.96|14.44|14.92|15|15|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|14.42|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
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||80.41|78.38|78.6|79.29|79.25|79.81|79.81|79.51|80.2|81.01|81.71|82.5|82.09|81.96|82|81.05|80.85|80.71|80.4|80.1|80.33|79.74|79.5|79.7|80|78.94|78.4|78.6|78.5|76|76.51|79|79.55|79.32|79.27|79.01|81.01|81.61|82.28|84.65||85|84.92|77.32|84.5|85|85.06|84.5|85|85.5|85.17|85.01|85|85|85.35||84.81|84.7|85|84.8|85|86.7|86|85.4|86.04|86.22|87.08|88.1|87.4|87.1|87.7|86.02|86.11|83.91|84.02|84.04|84|83|82.71|83.1|82|82|81.9|81.5|80.18|81.33|83.32|82.1|81.64|81.6|81||81.2|80.1|79.02|77.63|77.7|77.55|77.58|77.9|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
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||126.5|126.5|126|126.5|129.5|129.5|127.5|126|126|121.5|120.5|120.5|121|123.5|125|127|126|127|127.5|125.5|125.5|124.5|124|123.5|124.5|125|124.5||126|126.5|128.5|129|130.5|131||134.5|133|132.5|135|135|134.5|132.5|132|131|131|132|137|139|137|136.5|138|136.5|136|136|137|138|137.5|137|140|141|140.5|137|137|139|139.5|141|142|142.5|145|144|141.5|139.5|140.5|140.5|143.5|144|143.5|144.5|147||149|148|146.5|147.5|146|149|148.5|145.5|142||144|142|141.5|144|144.5|144.5|146|145.5|145.5|149.5|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
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||610|612|619|641.5|631|642|640|630|638|623|613|620|657|657|678|689|687|700|693|681||688|688|705|714.5|710|713|710|712|711.5|717.5|715|722|714|717.5|710.5|723.5|729.5|727|711|698|685.5|676.5|671.5|671|691|695|681|695|687|679|668.5|653|630|621|618.5|615|608|612|608|609|613|605|615|607|602|611|622.5|621|||607|615.5|620|616|614|608.5|605|599|596.5|600|590.5|585|583|579.5|584|587|586.5|584.5|591|586|583||581.5|580|585.5|585|588|592|584.5|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
09474|13191|/equities/masraf-al-raya|MSCI_EEM||2.4|2.391|2.371|2.366|2.345|2.34|2.336|2.33|2.328|2.34|2.342|2.356|2.36|2.384|2.385|2.385|||2.36|2.356|2.35|2.37|2.375|2.382|2.384|2.372|2.332|2.335|2.375|2.38|2.391|2.398|2.409|2.377|2.364|2.369|2.362|2.372|2.369|2.353|2.342|2.391|2.44|2.463|2.462|2.472|2.447|2.42|2.42|2.42|2.42|2.416|2.41|2.42|2.441|2.41|2.375|2.363|2.35|2.347|2.356|2.357|2.349|2.361|2.345|2.295|2.253|2.251|2.293|2.236|2.227|2.232|2.23|2.227|2.223|2.223|2.221|2.224|2.225|2.245|2.236|2.241|2.233|2.217|2.2|2.294|2.317|2.314|2.32|2.301|2.322|2.325|2.335|2.332|2.317|2.305|2.316|2.325|2.326|2.321|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||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||10.78|10.82|10.74|11|11.5|11.56|11.92|11.84|11.84|11.9|11.68|11.48|11.46|11.44|11.8|12.12|11.9|12.1|12.46|12.32|11.7|11.44|11.24|11.6|11.72|11.82|11.76|11.88|11.72|11.56|11.14|11.2|11.44|11.44|11.74||11.6|11.28|12.12|12.38|11.5|12.56|12.82||12.64|12.24|11.9|11.88|11.5|11.24|10.88|10.5||10.34|10.12|9.9|9.62|9.52|9.53|9.6||10.04|10.34|10.38|10.68|10.64|10.44|10.74|10.52|10.48|10.44|10.42|10.42|10.52|10.74|10.72|10.44|10.52|10.62|10.38|10.26|10.22|10.56|10.52|10.6|10.9|11.2|10.6|10.72|10.68|10.7|10.56|10.64|10.76|10.4|10.5|10.78|10.76|11.02|11.28|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
09476|50000|/equities/china-res-gas|MSCI_EEM||27.4|27.85|27.8|28.65|29.1|28.9|28.6|28|28|28.25|28.15|28.35|29.05|29.85|28.6|29.2|29.9|29.85|30.25|29.9|29.6|29.85|31.4|31.55|31.35|31.05|31|30.95|31.35|31.4|31.25|31.05|30.75|30.8|30.35||30.6|30.55|31.4|33.6|31.85|30.8|30.55||30.55|31.8|30|30.35|29|28.3|27.75|27.95||27.65|27.5|27.2|27.05|27.7|27.95|28.25||28.85|28.5|28.3|26.9|26.05|25.5|25.55|25.9|26.45|27|27|27.15|27.55|27.25|27.05|27.85|27.85|28.15|28|27|26.8|26.35|25.75|25.5|25.7|26|25.65|25.95|26.1|25.75|25.8|26.4|26.7|26.75|26.65|27.85|27.9|28.8|28.1|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
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||47.95|48|47.45|47.1|46.65|46.55|47.6|48.8|48.95|48.3|48.9|49.2|49.45|50.55|51.6|54|50.8|51.2|50.65|50.2|49.9|50|50|52.15|53.75|53.75|53.45|52.75|52.65|52.85|51.7|51.6|53.15|54.1|56.5||57.3|52.85|55.6|65|64.25|61.9|61.05||58.3|53.25|46|46|43.2|42.8|41.1|40||40.05|40.05|40.65|41.6|41.75|41.75|42||42.55|42.2|42.55|42.85|42.7|41.95|43.25|43.2|42.95|42.85|43.05|44.4|44.5|47|47.25|47.4|47.7|47.7|48.65|50.05|48.8|49.05|49.25|47.95|47.25|48.85|47.15|47.25|46.1|46.2|45.4|47.55|50|50.2|50.7|51.15|50.35|49.9|50.5|51.2|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
09478|103623|/equities/pegatron|MSCI_EEM||93.7|94.7|94.7|97|97.5|96.8|95.3|96|97|96.7|95.6|93.5|97.6|98.5|98.8|99.8|99|99.9|99.8|99.2|98||99|100.5|102|102.5|102.5|103|104|103.5|104|104|102.5|102|100.5|100.5||100|99.6|101|101.5|||102.5|103|103|102.5|103|101.5|102|102.5|102|101||100.5|99.6|99.8|99|98.8|96|99|99.5|96.4|103.5|102.5|102|102.5|103|103|103.5|102.5|103|104|104.5|103|102.5|102|102|101.5|100|96.4|93.7|92.4|89.3|92.7|100|101.5|100|98.4|103.5|101.5|||104|102.5|103.5|104.5|106|106|105.5|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
09479|8544|/equities/wharf-holdings|MSCI_EEM||21.25|21.4|21.25|21.25|21.35|21.85|22.4|22.7|22.5|23.25|23.05|22.7|22.65|22.85|23|23|22.75|22.75|22.75|22.1|22|21.65|21.6|21.75|21.95|21.65|21.55|21.45|21.65|21.85|21.35|21.65|21.85|21.6|21.8||21.85|21.55|22.65|23.2|22.4|21.8|21.85||21|20.6|19.2|19.04|18.66|18.64|18.7|19||18.82|18.74|18.9|18.4|18.08|18.52|19.44||19.88|19.58|19.52|19.74|20.35|20.6|20.4|20.45|19.88|19.76|19.68|19.62|20.2|20.65|20|20.1|20.1|20.2|20.5|19.62|20.55|20.8|20.65|20.7|20.6|20.95|21.35|21.5|22.85|24.3|23.85|23.9|23.7|23.6|23.6|24.2|24.3|23.9|24.2|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
09480|27075|/equities/bimbo-a|MSCI_EEM||59.53|59.29|59.32|58.7|59.59|60.53|60.34|61.06|61.1||61.33|62.25|62.43|62.7|64.37|65.1|63.18|61.01|61.01|61.68|61.25|61.5|61.7|61.87|63.09|63.01|63.37|63.8|62.8|63.85|65.29|64.12|64.05|63.6|64.1|64.51|64.3|64.51|65.47|65.8|66|65.42|66.31||67.31|68.03|68.4|68.2|68.46|66.65|66.29|68.59|67.8|67.83||68.25|67.25|67.22|67.81|68.57|68.92|69.86|68.17|67.32|69.72|68.59|68.11|68.09|67.5|67.82|68.05|68.4|68.06|69.6|69.06|69.06|68.98|68.96|68.8|67.62|67.95|67.56|66.64|64.63|64.23|65.2|64.77|64.6|63.73|67.3|67.47|64.6|64.51|63.7|64.3|63.68|63.2|63.74|64.51|64.26|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
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||39189|39657|39592|38437|39284|39136|38270|37781|37877|37634|37920|38331|38450|38136|38191|38101|38066|37435|37539|37400|37071|37379|37623|37814|37450|36500|37453|37334|37290|36010|37026|37212|37428|37651|37415|37480|37410|37163|37176|37400|37472|37816|38465|39253|39401|39161|39050|38691||38660|38649|38286|37601|37112|36743|36559|37484|37014|36900|36805|36453|36355|36208|36515|36812|36413|36241|36190|36287|36295|36000|35892|35201|35235|35374|35277|35277|35100|34957|35039||34619|34963|33779|34094|34687|35000|34272|34101|33787|33651|33465|33737|33809|33297|33212|33522|33911|34380|33401|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|29876|30090|29704|29558|29405|29306|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|
09482|9215|/equities/china-res-power|MSCI_EEM||17.6|17.92|17.96|17.84|17.92|17.94|18.2|18.16|18.16|17.98|17.66|17.6|17.86|17.94|18.26|18.54|18.4|18.36|18.62|18.34|18.42|18.54|18.24|18.62|18.98|19.12|19.24|18.42|20.2|20.05|20|19.94|20.3|20.25|20.5||20.05|19.64|20.6|21.8|20.6|20.6|20.55||20.5|20.05|19.94|20.45|19.94|19.3|18.76|18.54||18.52|18.4|18.48|18.24|18.04|19.28|19.76||20.4|20.45|20.85|21.05|21.1|21.15|21.4|21.8|21.9|22.2|21.85|21.85|21.9|22.35|22.5|21.85|22|21.9|21.85|21.55|21.4|20.85|20.55|20.3|20.95|21.2|20.8|21.35|21.35|21.35|21.5|21.4|21.5|21.05|21.4|21.45|21.4|22.05|21.9|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|19.38|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
09483|103223|/equities/lite-on-tech|MSCI_EEM||102.5|102.5|104.5|105|106|104|101|100.5|100.5|100.5|101.5|105|105|105|106|105|104.5|102|101|100|99||102.5|102|104|103|102.5|103.5|104|104|104|102|101|101|100.5|100||100|99|100.5|99.8|||100|99.5|100|99.5|100|98.7|98|98.7|99.5|99.8||100.5|100|100.5|95.5|96.7|100|100.5|101|99.2|104.5|106|106.5|104|106|106.5|107|105.5|106|106|107|106|107|107|106|103.5|103.5|103|100.5|99|93.2|95.4|105|102.5|98|96.7|99.8|99.9|||104.5|104|107.5|106|108|109|108.5|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
09484|12547|/equities/emaar-properti|MSCI_EEM||9.55|9.6|9.66|9.55|9.4|9.38|9.49|9.66|9.4|9.17|9.16|9.21|9.04|8.95|8.81|8.78|8.76|8.78|8.7|8.74|8.64|8.69|8.75|8.78|8.6|8.43|8.4|8.43|8.47|8.39|8.4|8.49|8.48|8.37|8.35|8.41|8.31|8.38|8.11|7.99|8.03|8.26|8.38|8.61|8.57|8.63|8.65|8.61|8.54|8.58|8.63|8.55|8.48|8.61|8.56|8.52|8.48|8.43|8.49|8.5|8.7|8.76|8.64|8.71|8.45|8.37|8.25|8.41|8.46|8.3|8.34|8.37|8.1|8.06|8.09|8.13|8.17|8.23|8.06|8.17|8.15|8.04|8|7.85|7.63|8.33|8.5|8.62|8.88|8.74|8.46|8.32|8.43|8.31|8.23|8.29|8.21|8.12|8.08|8.04|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
09485|100117|/equities/sunac|MSCI_EEM||2.29|2.29|2.11|2.23|2.23|2.32|2.32|2.6|2.64|2.55|2.57|2.54|2.67|2.8|2.89|3.26|3.14|2.92|2.86|2.75|2.62|2.47|2.46|2.42|2.33|2.28|2.25|2.44|2.43|2.36|2.28|2.22|2.27|2.14|2.47||2.25|2.04|2.23|3.13|3.3|3.11|2.66||1.87|1.56|1.18|1.17|1.05|1.02|0.97|0.96||0.9|0.9|0.92|0.91|0.91|0.91|0.93||0.97|0.96|0.96|0.97|0.93|0.91|0.93|0.96|0.97|0.95|0.94|0.95|1|1.02|1.01|0.99|1|1|1.03|1.04|1|0.99|0.99|0.97|0.99|1.01|0.98|0.97|1|1.02|1.02|1.03|1.05|1.07|1.1|1.13|1.15|1.11|1.12|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
09486|941317|/equities/aldar-properti|MSCI_EEM||7.53|7.58|7.65|7.65|7.56|7.53|7.68|7.77|7.72|7.68|7.74|7.89|7.74|7.88|7.87|7.78|7.64|7.6|7.44|7.45|7.53|7.62|7.54|7.5|7.45|7.22|7.24|7.24|7.25|7.26|7.29|7.4|7.45|7.21|7.31|7.32|7.41|7.46|7.02|6.91|6.94|7.1|7.3|7.4|7.52|7.59|7.79|7.77|7.73|7.83|7.93|7.55|7.3|7.33|7.28|7.23|7.16|7.13|7.27|7.25|7.54|7.48|7.42|7.53|7.26|7.05|7.01|7.06|7.08|7.03|7.06|7.07|6.88|6.96|7.08|7.16|7.16|7.18|7.15|6.93|6.93|6.83|6.86|6.51|6.33|6.83|7.08|7.2|7.23|7|7|6.95|6.96|6.93|6.83|6.74|6.72|6.66|6.59|6.52|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
09487|13894|/equities/china-national-building-material|MSCI_EEM||3.23|3.23|3.17|3.21|3.23|3.27|3.36|3.33|3.27|3.18|3.14|3.18|3.25|3.32|3.45|3.6|3.46|3.39|3.29|3.2|3.27|3.22|3.23|3.3|3.18|3.08|3.07|3.1|3.05|3.06|2.92|2.9|2.93|2.88|3.05||3.01|2.8|3.18|3.85|3.42|3.32|3.37||3.11|2.76|2.43|2.39|2.22|2.17|2.14|2.1||2.07|2.01|2.06|2.05|2.04|2.07|2.12||2.21|2.2|2.22|2.21|2.21|2.21|2.23|2.33|2.33|2.25|2.26|2.26|2.32|2.37|2.35|2.35|2.37|2.41|2.45|2.49|2.48|2.48|2.45|2.41|2.47|2.51|2.51|2.49|2.53|2.51|2.51|2.54|2.53|2.58|2.58|2.64|2.65|2.62|2.68|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|3.27||3.19|3.22|3.16|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
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||111.1|111.47|111.8|111.7|111.01|111.45|112.56|111.72|111.76|111.63|111.36|111.49|112.3|113.03|112.25|111.5|111.8|110.09|110.5|111.52|||112|113.79|114|116.23|116.01|115.23|115.39|116|114.61|113.1|114.01|113.61|112.7|112.22|111.53|111.8|111|110.7|111|109.79|111.01|112.78|111.99|114.11|113.1|112.3|112.85|112.53||||114.1|114.5|114.55|114.1|114.5|114.5|115|114.5|116.25|116.22|114.4|114.25|114|114.26|114.16|114.37|115.06|115.13|115.17|116|114.7|114.42|114||112.62|112|109.61|108.31|108.01|107.42|108.95|108.49|110.33|111.5|112|112|111.4|112|111.2|111.1|111|111.12|110.23|109.86|109.45||109.65|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
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|||459|0.46|0.461|0.457|0.459|463|468|468|467|468|465|463|463|460|458|458|457|453|452|0.45|453|458|0.461|457|0.451|445|445|448|447|451|452|452|457|459|458|459|460|460|460|450|464|466|471|471|465|477|471|469|469|469|469|470|464|458||459|460|465|465|469|473|474|477|472|468|466|466|458|455|455|455|454|452|450|451|449|444|440|447|451|450|447|437|425|441|451|449|452|453|453|453|452|451|450|450|450|451|451|454|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|||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||11.55|11.6|11.7|11.75|11.65|11.6|11.55|11.55|11.4|11.25|11.2|11.15|11.25|11.25|11.4|11.4|11.3|11.35|11.35|11.25|11.2||11.3|11.3|11.4|11.35|11.35|11.35|11.35|11.4|11.5|11.35|11.35|11.4|11.7|11.9||11.95|12|12.05|11.95|||11.9|11.95|11.95|11.95|11.9|11.85|11.7|12.15|12.45|12.2||13.25|13.3|13.15|13.25|12.95|12.75|12.85|12.9|12.7|12.95|12.9|12.9|12.9|12.9|12.7|12.9|11.65||12.15|11.05|10.9|10.7|10.65|10.65|10.55|10.35|10.35|10.2|10.2|9.98|10.1|10.65|10.8|10.7|10.45|10.65|10.35|||10.65|10.3|10.75|11.15|11.35|11.25|11.65|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
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||83|83.8|84.5|89.7|90.5|93|95|93.1|91.1|89.8|90.2|89.4|90.5|91.3|92.8|92.5|89.3|92.2|90.5|89.7|86.8||85.7|85.7|86.7|86.1|85.7|87.2|87.2|86.2|85|82.4|80.4|81.1|81.5|83||82.9|85|84.5|89.3|||97.9|96.9|102.5|100|91.4|82.8|81.5|80.2|79.9|78.7||77.4|77.2|77.7|74.1|73.6|75.2|77.8|78.4|75.2|79.4|79.5|80|77.6|77.6|77.6|79.6|79.2|79.5|78.4|79.2|79.4|79.7|77.6|77.5|78|78.7|75|78.8|78.8|76.7|74.1|77.4|77.3|75.3|73.1|72.6|71.3|||71.3|68|70.8|73.1|72.8|75.1|74.6|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
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||10.74|10.8|10.5|10.32|10.14|10.08|10.6|10.64|10.38|10.56|11.04|10.76|10.38|10.78|10.72|10.76|11.38|12.04|11.62|11.74|11.64|11.7|11.52|12|12.3|12.22|12.04|12.22|11.92|11.68|11.52|11.46|11.62|11.8|12.1||12.7|12.12|12.9|14.02|13.2|12.78|13.6||13.12|11.66|10.46|10.64|10.24|11.16|11.88|11.72||11.74|11.4|11.28|10.96|10.66|10.36|10.08||11.92|11.82|11.58|11.44|11.76|11.52|11.72|11.94|11.92|11.88|11.76|11.94|12.32|12.62|12.46|12.3|12.72|12.64|12.7|13.04|12.82|12.74|12.02|11.34|11.7|12.04|11.74|11.68|12.16|12.3|12.52|13|13.16|13.02|12.84|13.02|12.68|11.96|11.5|9.67|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|12.36|11.96|11.94|11.96|12.18|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|15.2|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
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||160.92|161.03|162.05|164.25|164.54|162.4|161||164.5|163.8||160.5|158.8|163.3|172.35|175.52|181.97|184.76|181.92|180.7|181.15|179.66|184.55|187|187.01|187.14|190.99|191.47|192.76|199|198.54|200.17|205.81|207|212.65|209.2|207.3|204.08|195.36|197.25|199.52|201.5||209.33|209.31|213.54|202.61|204.6|204.53|203.6|199.5|200.84|195.05|189.6|189.68|182.08|185.41|182.11|185.9|185.03|187.4|192.52|188.65|190.69|192.88|193.28|192.53|196.59|197.31|196.65|193.12|192.85|189|182.15|185.2|184.61||183.15|177.7|185.11|184.31|178.6|176.9|174.3|170.31|192.59|194.24|194.2|193.02|193.8|191.39|185|188.8|181.11|188.2|191.34|198.37||200.65|196.56|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|129.3||127.55|125.65|125.35|124.75|122.45|125.35|125|125.2|122.95|127|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
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||5.32|5.37|5.25|5.25|5.3|5.4|5.71|5.64|5.52|5.51|5.58|5.62|5.92|6.06|6.21|6.34|6.06|6.02|5.8|5.65|5.61|5.71|5.71|5.71|5.6|5.7|5.61|5.76|5.83|6.02|5.47|5.51|5.38|5.6|5.62||5.98|6.35|6.63|7.09|5.5|5.28|5.22||4.87|4.54|4.13|4.13|4.08|4.02|3.99|3.93||3.85|3.57|3.74|3.68|3.64|3.61|3.58||3.6|3.62|3.65|3.68|3.71|3.57|3.55|3.6|3.66|3.56|3.51|3.51|3.46|3.54|3.39|3.38|3.42|3.42|3.44|3.49|3.39|3.5|3.48|3.49|3.63|3.74|3.68|3.64|3.75|3.73|3.75|3.92|3.99|4.11|4.06|4.11|4.19|4.26|4.21|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
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||60.25|61.75|61.5|62.75|63.25|63.25|63.25|62.5|62|61.25|61|61.25|63.25|62.5|63.5|64.25|63.75|63.5|65.25|65.25|66|65.5|64.75|65.5|64.5|64|65.75||66.25|66.75|68|66.25|64.75|64.75||63|61.5|58.5|58.5|58.75|57.5|55.5|56.5|56.75|56.25|56.25|56.5|57.25|56.75|56.25|56.5|55.75|55.5|55.5|55.75|55|54.75|54.25|54.75|55|54|51.25|50.5|50.5|50.25|50.25|50.75|50.25|50.25|50|49.75|49.5|48.5|47.75|47.25|47|46.75|46|47||47.5|47.5|47|46.75|46.5|47.5|47.5|47.5|46.75||45|44.75|44.75|45|45.5|44.25|44|43|42|41.75|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
09497|103273|/equities/micro-star-international-co|MSCI_EEM||166|168|170|172|173|172.5|169|169.5|168.5|165.5|167|170.5|168.5|180|182|184|186.5|185.5|182|180.5|173.5||178|178|180|178.5|177|177|178.5|179.5|178|177.5|174.5|174|173|170.5||168|169|170|168.5|||172|173|173|173|176.5|175.5|175.5|173|169|168||170|170|169|166|167.5|166|168|170|170|181|182.5|182|180.5|181|178.5|178.5|171.5|172|174|173.5|173|171.5|169|168|165|168.5|164|160|157.5|153|157.5|170.5|171|169|167.5|170|169.5|||175.5|171.5|180|180.5|180.5|181|180.5|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
09498|27014|/equities/asur--b|MSCI_EEM||507.5|530.02|529|525.12|535.99|536.27|535.98|537.65|528.09||528.99|530.52|529.94|534.05|528.02|523.16|527.5|508.29|525|523.61|523.03|530.96|535.09|536|535.97|530.24|529.32|526.07|542.48|551.97|548.07|545.07|547.54|541.03|535.09|536.61|527.54|526.1|521.24|530.65|527.06|521.43|525.21||555.17|556.03|557.44|555.09|564.54|554.37|551.1|554.02|549.47|542.37||537.08|528.27|521.03|519.83|514.63|513.12|524.39|522.29|523.85|525.98|526.08|520.68|522|521.45|522.32|521.5|525|520.91|524.22|527.01|523.04|521.11|517.75|513|505.94|510.75|521.06|519.54|524.07|524.45|528.07|548.01|553.02|548.96|548.89|553.01|556.54|566.29|552.68|551.32|540.19|545.83|550.01|545.69|547.86|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
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||114.5|114.5|120.5|124|125.5|124.5|124.5|124.5|122|121|121.5|120.5|123|124|126|128.5|124|122.5|124|124|127||131|129|134|135.5|137|139.5|138|134.5|133|136|133.5|136.5|134.5|134||134.5|135.5|138.5|136|||140|140|140|138.5|139|137.5|136|136.5|131.5|132||132.5|126.5|125|121|121.5|121.5|127|127.5|130|142|146.5|147|143.5|145|144|147|145|147.5|147|148.5|146.5|148|145.5|146|145|142|141.5|136|137.5|129|140.5|154|168.5|163|162|173.5|172.5|||179.5|175|183|189|182|183|185.5|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
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||523|531|541|542|544|540|536|523|537|533|537|540|543|548|567|566|527|530|529|518|516||536|533|539|542|540|546|544|549|552|544|542|548|557|549||544|534|540|534|||538|539|558|561|561|550|550|545|535|532||529|527|519|515|515|510|521|522|510|530|529|524|521|528|531|526|524|527|521|515|518|503|494.5|493|487|496|493.5|491.5|482|470.5|487|519|529|525|521|519|511|||533|530|538|542|543|542|540|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
09501|103341|/equities/catcher-tech|MSCI_EEM||195|194|195.5|196|195.5|198.5|198|200.5|198.5|200|201|214|217|217|215.5|215.5|218.5|225|233|231.5|231.5||234.5|234.5|236|235.5|234|234|237.5|240|241|239.5|236.5|239|235.5|235.5||236|233|232|232|||235.5|235|235|235|235|233|232.5|234.5|234.5|235||233|235|237|233|236.5|235|234|231|225.5|233.5|234.5|234|233.5|235|232.5|234|230|230.5|229|232|230|228|227|227.5|223.5|220|220|216|214.5|210.5|206|214|213|211|207.5|208.5|205|||207|200|198|216|217.5|221|220|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
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||4.34|4.4|4.39|4.36|4.52|4.54|4.82|4.73|4.7|4.57|4.5|4.6|4.82|4.83|4.92|5|5.03|4.97|4.89|4.88|4.81|4.83|4.95|4.95|5.03|4.99|4.94|5.01|4.96|5.03|4.98|4.92|4.91|4.92|5.15||5.23|5.11|5.23|5.29|5.14|5.46|5.32||5.16|5.1|4.8|4.72|4.81|4.77|4.7|4.59||4.61|4.6|4.59|4.54|4.65|4.65|4.49||4.49|4.44|4.41|4.43|4.4|4.38|4.62|4.75|4.72|4.73|4.75|4.72|4.76|4.8|4.87|4.82|4.82|4.84|4.82|4.79|4.69|4.55|4.45|4.45|4.57|4.6|4.5|4.46|4.49|4.54|4.56|4.55|4.68|4.65|4.6|4.63|4.59|4.69|4.68|4.66|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
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||9.68|9.69|10.04|9.72|10.04|10.28|10.42|10.58|10.88|10.82|10.84|10.66|10.54|11|11.22|11.38|11.18|11.36|11.44|11.22|11.42|11.34|11.4|11.52|11.5|11.64|11.78|11.82|11.66|11.84|11.82|11.84|11.76|11.88|11.84||11.74|11.16|11.24|11.84|11.72|11.34|10.92||11|10.86|10.96|10.68|10.82|10.72|10.58|10.44||10.56|10.1|10.34|10.32|10.34|10.42|10.36||10.46|10.26|10.42|10.36|10.4|10.16|10|9.3|9.11|9.2|9.32|9.23|9.17|9.41|9.26|9.16|9.11|8.84|8.89|8.81|8.85|9.33|9.25|9.18|9.19|9.46|9.17|9.16|9.24|9.18|9.1|9.17|9.52|9.4|9.3|9.21|9.26|9.23|9.69|9.6|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
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||14.94|14.9|14.73|14.98|14.92|14.92|14.86|14.56|14.6|14.65|14.7|14.77|15|14.95|14.95|14.88|15.08|15.21|15.23|15.28|15.17|15.17|15.51|15.75||15.65|15.63|15.62|15.72|15.74|15.95|15.86|15.73|15.72|15.8|15.54|15.58|15.66|15.57|15.53|15.42|15.2|15.22|15.6|15.49|15.9|15.76|15.43|15.5|15.31|15.4|15.1|15.05|14.96|14.86|14.83|14.74|14.73|14.74|14.8|14.96|15.04|14.77|14.85|14.7|14.66|14.57|14.61|14.77|14.62|14.62|14.94|15.07|15.11|14.8|14.66||14.46|14.5|14.41|14.41|14.44|14.49|14.3|13.86|14.76|15.01|15.11|14.91|14.72|14.57|14.12|14.18|14.41|14.11|13.99|14.03|13.91|13.97|14.04|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
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||20||19.64|18.92|19.09|18.32|19.01|18.27|18.28|18.9|19.2|19.38|20.48|20.94|21.055|20.5|21.7801|21.05|22.53|23.15|22.26|22.1|22.25|21.01|24.31|24.42|21.39|21.52|19.8|18.9|18.65|17.59|18.6|18.56|19.66|19.17|19.74|19.901|20.84|23.38|22.43|21.2466|20.55|19.74|20.12|18.89|18.03|16.71|17.06|16.14|15.84|17.2501|16.075|15.19|14.87|15.45|15.1|14.68|14.25|14.69|14.91|14.92|14.23|14.12||14.475|14.4|13.9|14.5|13.62|14.81|14.945|15.07|15.045|15.52|15.54|16.11|15.82|15.95|15.87|16.38|16.6|16.64|16|14.31|15.2|15.925|17.28|16.67|17.06|17.3|16.72|16.63|16.85|16.97|16.08|16.37|16.06|15.77|15.57|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
09506|103731|/equities/formosa-petro|MSCI_EEM||40.75|41.5|42.2|43.3|43.8|43.25|43.4|43.7|43.7|43.55|43.05|43.2|43.9|44.7|45.3|46|47.25|47.45|48.1|47.95|47.3||47.85|47.65|48.3|48.3|48.25|48.6|48.7|49.3|49.6|48.85|48.6|49.45|50.3|51.8||52.1|53.8|54.2|52.9|||51.7|52.1|51|50.6|50.8|50.3|51.3|51|50.8|51.2||50.3|48.85|47.75|47.25|47.4|48.35|49.5|50.1|51.5|54.4|55.1|56.1|56|56.7|57.2|57.2|56.5|57.6|58.2|58.4|60|60.5|60.9|61.1|61|63|62.6|62.6|63.5|62.5|61.1|64.1|64.4|63.8|63.5|64.7|64.2|||65.1|64.2|64.3|65.3|63.9|63.7|63.6|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
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||370|373|380.6|390|394|390.2|395|390|383|378.2|375|370|378|380.2|381.2|387|366|395.2|401.2|396||396|404.4|408.2|407.2|406|405.4|405.4|410|403.4|402|408.4|407|404.6|402|404.2|416|429.8|425.6|417|410.8|412|401|401|402.8|397.2|408|408.6|407.2|403.8|402|400.4|401|404|410.6|411|408.2|407|402.6|401|397|394|387.4|397|395.8|396.2|395.8|405.2|404.6|||412.2|407|402|394.6|371|366|365|363|356.2|355|350|343|338|342.2|344|353.6|350.6|348|350|352.2|351.2||356.2|355.8|363.2|362.6|359|362|363.2|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|349.4|345.6|349|338|347.8|342.8|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|302.413|300.622|299.229|293.658|287.093|286.894|293.857|284.507|281.721|281.522|279.931|273.763|276.548|277.543|274.758|277.543|279.135|273.763|272.569|268.59|260.035|268.789|269.585||266.601|260.035|252.077|248.695|244.715|238.747|239.145|232.977|234.569|233.773|239.741|239.741|238.15|237.752|235.166|243.92|245.909|243.721|242.328|237.354|234.768|239.741|245.113|247.7|249.689|245.909|245.71|238.747||237.752|237.354|237.752|||238.548|234.967|238.349|239.145|236.16|228.003
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||24.6|24.7|25|25.25|25.25|25.75|25.5|25.25|25|24.2|23.7|24|24.4|25|25.25|26.75|26.5|25.5|26.25|26.25|25.75|25.25|25|25|23.9|23.9|23.9||24.8|25.25|25|26|25.75|25.5||26.75|28.5|28.25|28.5|28.25|28.75|28.75|29.25|29.75|29.5|30.5|29.75|30.75|28|27.25|27.5|27.25|27.5|27.75|27.25|27.25|26.5|26.5|27|27.5|27.25|26.25|25.25|25|24.8|24.7|24.6|25|25.25|25.25|24.4|23.9|23.7|23.5|24.1|23.6|23|23.2|22.8||23.3|23.9|23.6|24.1|24.2|25.75|27|26.75|27||26|25.25|25.75|26.25|27.5|27.5|28|28|28.75|29|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|35.5|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
09509|100143|/equities/kingsoft|MSCI_EEM||30.65|30.8|30.45|30.6|31.2|31.4|32.05|29.9|28.7|28.55|28.4|28.3|28.4|28.8|28.6|29.95|28.35|27.95|26.6|26.7|26.5|26.7|26.7|27.15|26.85|26.7|26.15|25.85|25.8|26.4|25.35|25.1|25.65|26.3|26.1||27.85|27.6|29.15|32.8|29|28.35|29.15||27.85|26|24|23.95|22.15|22.3|22.05|21.5||21.45|20.85|21.1|20.9|20.65|20.35|20.65||20.85|20.4|20.6|20.6|20.9|20.55|20.85|21.3|20.4|20|20.15|19.74|20.3|20.75|20.5|20.3|20.5|20.5|20.3|20.65|19.94|20.5|20.7|20.5|21.45|22|21.35|21.05|21.2|20.9|21.25|21.6|21.75|22.05|21.85|22.05|22.1|21.75|22.3|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|25.65|25.55|26.25|26.6|26.75|25.7||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
09510|943516|/equities/china-vanke|MSCI_EEM||6.16|6.13|5.89|6.02|5.97|6.09|6.35|6.49|6.44|6.4|6.36|6.52|6.76|7.03|7.36|7.97|7.72|7.34|7.28|7.18|7.25|7.04|7.23|7.14|7.11|6.99|7.03|6.98|6.82|6.73|6.56|6.57|6.73|6.52|7.13||6.88|6.56|7.12|10.4|10.5|9.76|7.8||7.01|5.9|4.69|4.66|4.45|4.38|4.1|4.01||3.79|3.74|3.88|3.83|3.8|3.81|3.86||4.02|3.93|3.86|3.87|3.72|3.65|3.69|3.8|3.79|3.71|3.75|3.85|3.95|4.05|4.03|3.99|4.02|4.05|4.1|4.13|4.02|4|4.01|3.95|4.02|4.09|4.05|4.08|4.13|4.15|4.09|4.1|4.41|4.44|4.6|4.76|4.64|4.63|4.62|4.59|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
09511|49994|/equities/weigao-group|MSCI_EEM||4.38|4.46|4.38|4.32|4.27|4.36|4.5|4.43|4.51|4.46|4.45|4.61|4.69|4.81|4.9|5|4.89|4.89|4.93|4.85|4.8|4.81|4.81|4.95|4.93|4.88|4.89|4.93|4.9|4.9|4.71|4.76|4.83|4.97|5.2||5.37|5.36|5.8|6.22|6.03|5.8|5.51||5.25|5.07|4.79|4.75|4.42|4.35|4.59|4.45||4.4|4.31|4.28|4.28|4.29|4.25|4.18||4.02|3.98|3.97|3.96|4.29|3.96|4.19|4.07|3.99|3.95|3.95|3.87|3.88|4.1|4.16|4.18|4.25|4.2|4.02|4.2|4.05|3.96|3.86|3.87|3.9|3.88|3.82|3.83|3.87|3.84|3.8|3.92|3.97|4.01|3.97|4|3.92|3.86|3.97|3.88|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
09512|49970|/equities/guangdong-inv|MSCI_EEM||4.85|4.8|4.62|4.63|4.64|4.67|4.79|4.82|4.81|4.75|4.75|4.75|4.81|4.84|4.87|5|5.03|4.99|5|4.98|4.91|4.9|4.94|5.1|5.1|5.08|5.15|5.12|5.08|5.1|5|5|4.96|4.91|4.98||4.99|4.82|5.54|5.94|5.72|5.52|5.24||5.21|5.02|4.77|4.75|4.67|4.63|4.59|4.54||4.52|4.44|4.42|4.37|4.36|4.43|4.42||4.44|4.38|4.36|4.42|4.41|4.35|4.03|3.89|3.81|3.75|3.8|3.89|3.9|3.87|3.86|3.85|3.88|3.93|3.97|4.03|4|4|3.89|3.87|3.94|4.02|4.01|3.98|4.02|4.04|4.04|4.09|4.06|4|4.06|4.18|4.17|4.17|4.2|4.32|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|4.62|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
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|||263|0.264|0.269|0.268|0.269|268|268|262|262|265|263|265|281|268|257|253|249|246|245|0.247|242|240|0.243|243|0.238|232|236|236|239|240|235|240|227|220|219|216|215|212|211|209|216|215|214|216|223|228|231|229|237|242|245|245|248|250||241|244|246|251|253|253|251|253|252|253|250|254|254|255|254|260|260|261|255|253|253|261|260|261|263|264|265|259|253|266|271|274|278|279|283|283|282|281|282|282|285|285|286|287|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|348.3189|340.5291|334.9648|337.1905|334.4084|330.5135|328.2878|330.5135|330.5135|330.5135|336.6341|336.6341|328.8442|327.175|331.0699|332.1827|332.7392|336.0777|335.5213|336.0777|334.4084|338.3034|341.0854|||341.0854|337.7469|335.5213|327.175|329.9571|336.0777|334.4084|333.2956|337.7469|336.6341||324.9493|324.3929|319.9415|317.7158|319.3851|318.8287|310.4824|310.4824|312.708|314.9337|317.7158|307.1438|302.6925|300.4668|299.9104|300.4668|304.9182|302.6925|304.9182|297.1283|297.6847|294.3462|291.5641|288.782|285.9999|287.1127|283.2178|||281.5485|279.8793|280.9921|283.7742|284.8871|286.5563|287.1127|||
09514|37875|/equities/lpp|MSCI_EEM||15430|15440|15310|15350|15410|14540|14470|14010|13810|14180|14250|14130|13880|14280||14650|14600|14600|14430|14600||14490|14740|15420|15500|15250|15320|14920|15090|15700|15620|15800|15780|15890|15620|15560|15450|15430|15500|15740|15750|15660|15870|15700|15510|15500|14520|14410|14270|13850|14010|14590|14410|14530|14400|13940|13770|13620|13830|14020|14060|14640|14760|15100|14430|14550|14260|14260|14310|14410|14520|14670|14630|14710|14540|14420||14140|14510|14270|14080|13970|13980|14140|14050|14260|14710|15050|14920|15170|15420|15320|15880|16220|16420|16360|16160|16020|16700|17130|16900|16740|16740|16790|16710|16670|16570|16430|16550|16940|16960|16920|16810|16840|16800|16670|16870|17050|16970|16720|16540|16570|17340|17160|17250|17300|17250|17060|17140|17240|16810||16950|16980|17120|16810|17070|16930|17110|17410|17410|17460|17400|17050|16860|16930|16650|16400|16210|15800||15620||15610|15400|15180|14820|15210|15340|15310|15260|15120|15090|15080|15700|15820|15480|15200|15070|14980|14770|14620|14950|15180|||15150|14180|13730|13520|13810|13800|13510|13100|11800|10910|17450|17760|17510|17430|17200|17250|17350|17550|17770|17660|17760|17880|18520|18050|18090|17300|16860|16650|16130|15900|15700|15530|15730|15950|15910|15940|15800|15250|15390|15710|15280|15220|14800|14600|14840|14940|14990|15020|15220|15190|15000|15000|15100|15450|15920|15820|15410|15090|14900|14920|15310|15190|15620||16050|16150|16440|||16500|16480|16500|16050|16020|15880
09515|1012156|/equities/win-semiconductors|MSCI_EEM||114|113|115.5|117.5|119.5|118.5|116|116.5|115|115|116|116|117|117|115.5|116.5|115.5|115|113|115.5|113.5||122|121.5|123|128|129.5|132|131|129.5|129|130|130|130|128|129||128.5|128.5|131.5|132|||134.5|135.5|136|136.5|138|134.5|134.5|134|130.5|129||131.5|128.5|127.5|124|123|125|127.5|128.5|127|137.5|139.5|137|131|131.5|131|131|131|133|131|133.5|132|132.5|129|130|125.5|125|122|120|119|112.5|117|129|136|135|141.5|148|151|||160|155|165|174|173.5|171.5|169.5|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
09516|49993|/equities/citic-bank|MSCI_EEM||4.95|4.95|4.95|4.94|4.91|4.93|5.01|5.03|5.02|4.92|4.87|4.88|4.83|4.83|4.9|5.05|4.98|4.98|4.92|4.84|4.85|4.85|4.86|4.95|4.97|5.04|5.03|5.02|4.99|5.02|4.98|5.02|5.01|4.99|5.08||4.99|4.89|5.11|5.33|5.09|4.95|4.89||4.89|4.86|4.86|4.85|4.65|4.56|4.51|4.44||4.45|4.4|4.37|4.28|4.26|4.37|4.39||4.45|4.44|4.43|4.46|4.51|4.56|4.88|4.89|4.86|4.85|4.84|4.81|4.82|4.77|4.69|4.58|4.59|4.57|4.52|4.5|4.46|4.48|4.46|4.48|4.59|4.66|4.64|4.58|4.55|4.5|4.52|4.58|4.54|4.45|4.52|4.6|4.65|4.69|4.75|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
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||35980|35960|35920|36000|36100|36100|36180|36100|35520|35100|35100|34760|34500|34800||35000|35400|35180|35280||35120|35400|34300|33940|34000|33900|33680|33600|34720|35020|34000|34160|34140|33980||33560|33380|32700|32540|32580|32580|32600|32620|32680|33180|33500|33820|33540|34140|33660|33220|33400|33040|33220|33360|33300|33500|33180|33020|33420|33660|34060|34160|34100|34220|33720|33360|33560|33420|33300|33240|33200|33440|33340||34000|34160|33580|33340|32520|32000|32000||32200|31840|32700|33460|33300|33000|32700|33020|33080|33180|33620|33700|33560|33680|33640|33720|33520|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
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||10400|10560|10520|10510|10600|10670|10710|10590|10290|10620|10660|10730|10760|10790|10980|10870|10780|10940|10730|10700||10840|10850|10900|10890|10900|10920||10850|10850|10910|10880|11090|11000|11050|11000|11110|11120|11060|10910|10720|10660|10800|11000|10950|10970|10970|10660|10770|10760|10720|10700|10700|10700|10680|10650|10630|10600|10550|10570|10520|10530|10570|10600|10600|10590|10570|10560|10250|10550|10510|10580|10400|||10290|10360|10300|10310|10170|10120|9955|9960|9920|9705|10000|10220|10210|10110|9935|9890|9845|9770|9800|9700|9605|9650|9735|9695|9650|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
09519|103111|/equities/airtac|MSCI_EEM||779|793|795|812|826|825|809|814|831|830|845|853|858|876|908|930|931|906|886|893|884||887|888|906|907|902|906|906|912|901|888|898|937|910|914||923|942|976|916|||913|896|896|846|846|804|785|780|749|759||774|783|790|767|756|766|805|804|808|856|863|853|845|846|862|855|839|852|857|813|798|800|799|802|793|801|796|781|775|733|745|817|847|820|824|833|873|||966|951|964|965|968|976|978|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
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||22.05|22.05|22.55|23.55|21.85|21.75|22|21.9|22.35|22.25|22|21.8|22.4|23.2|23.4|23.3|23.2|24|24|24.25||24.3|24.35|24.55|25.05|25.1|25.2|25.6|26.1|26.15|25.8|26|26.35|26.3|26.3|26.3|26.25|26.4|27.15|27.5|27.2|27.2|27.15|27.55|27.65|27.15|26.45|26.2|26.9|26.6|25.9|25.6|25.6|26|24.7|24.4|24.75|24.6|24.6|23.3|23.05|23|23.25|23.95|23.35|22.9|22.9|23.15|23.5|||24.2|24.05|24.2|24.2|24.2|24.15|24.2|24.15|25.2|25.1|24.95|25|25.3|25.6|27.2|27.55|27.25|26.9|27.8|27.65|27.5||27.5|27.8|27.1|26.4|26.85|27.5|27.7|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|31.2|31.6|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
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||148.5|150|148.5|145.5|145|141.5|141|166.5|165.5|160|163|161.5|158|155.5|154|149|155.5|149.5|139.5|138.5|136.5|131|127|125|126|135.5|129||129|129|125.5|124|119|118||115.5|111.5|108.5|107|107|106|106.5|108|107|107|107.5|109.5|108|106.5|105.5|106.5|103.5|103.5|102|102.5|103|103.5|101.5|102|96.5|101|105.5|104.5|106.5|106|105|103|102.5|101.5|99|101|102|102|103.5|102.5|103|101.5|101|101||100|98.75|98|96.25|93.25|100|101.5|100|97.75||90.5|89.25|90.5|91.25|92.25|91.5|90.75|94.25|91|88.25|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
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||1760|1770|1765|1750|1760|1805|1780|1755|1755|1750|1740|1665|1615|1620||1590|1640|1650|1655||1680|1680|1720|1720|1705|1730|1720|1710|1725|1710|1730|1730|1760|1780||1830|1845|1815|1820|1910|1875|1870|1870|1855|1855|1845|1820|1840|1920|1890|1870|1895|1905|1945|1900|1905|1900|1890|1850|1910|1910|1920|1920|1980|2020|2030|2045|2040|2060|2060|2045|2035|2030|2025||2070|2065|2040|2095|2105|2090|2070||2025|1965|2055|2110|2145|2115|2110|2130|2120|2125|2120|2145|2180|2180|2180|2180|2180|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
09523|103235|/equities/compal-electrn|MSCI_EEM||36.4|36.85|37.6|37.75|37.55|37|36.45|36.65|36.75|37.15|37.5|37.65|37.4|36.65|37.15|37.1|35.95|36.05|35.9|35.85|34.25||35.7|35.5|36.05|35.9|35.65|35.85|35.7|35.6|35.5|35.25|34.5|34.8|34.35|34.4||34.2|33.75|33.8|33.75|||33.5|33.3|33.4|33.3|33.6|33.35|33.4|33.5|33|33.05||33.7|33.35|33|32.6|32.65|31.9|31.75|32|31|32.9|33.1|33.1|32.9|33.05|33.1|32.9|32.6|32.85|32.5|32.45|32.05|32.25|31.9|31.45|30.9|30.65|30.5|29.75|29.65|28.6|29.2|31.4|31.7|31.3|30.8|31.6|32.15|||32.7|31.8|33.6|34.25|34.55|34.5|34.65|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
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||28256|28066|28210|28651|28704|28577|27998|26409|25931|25203|25230|25162|25350|25382|25619|24701|24667|25541|25820|25859|25400|25403|25601|25601|25263|25033|25039|25250|25453|25656|25770|26001|25899|26020|25321|25897|25785|25424|25392|25762|26389|26468|26437|26869|26545|26448|26244|25620||25583|24612|24290|23803|23792|23000|23256|23012|23449|22945|22717|22639|22795|23100|23562|23973|24057|23951|24124|23804|23815|23255|23210|23276|22711|22880|22100|21933|21541|21363|21519||21439|21219|20850|20817|21269|21417|21080|21032|21009|20907|20749|20810|20616|20276|20060|20180|20118|20364|20467|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|18017|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|
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||4.181|4.199|4.17|4.16|4.15|4.14|4.132|4.123|4.14|4.107|4.105|4.114|4.144|4.205|4.228|4.212|||4.205|4.201|4.21|4.184|4.182|4.18|4.17|4.134|4.046|4.14|4.2|4.224|4.252|4.305|4.34|4.281|4.29|4.305|4.311|4.33|4.26|4.211|4.169|4.187|4.325|4.357|4.4|4.408|4.39|4.39|4.35|4.35|4.353|4.303|4.31|4.373|4.384|4.371|4.271|4.236|4.226|4.215|4.246|4.236|4.253|4.205|4.15|4.098|4.078|4.069|4.075|4.051|4.05|4.04|4.04|4.055|4.052|4.084|4.119|4.11|4.105|4.12|4.101|4.111|4.121|4.102|4.014|4.1|4.14|4.159|4.167|4.115|4.095|4.085|4.117|4.103|4.067|4.058|4.065|4.088|4.098|4.094|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||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||52.1|52.05|52.1|51|51.15|52.7|53.45|53.5|52.7|52.75|52.7|52.85|53|53.35|53.95|54.45|54.5|55.2|55|54.65|54.4|54.45|55|55.5|55.35|56.25|56.75|57.05|55.15|55|51.6|52.4|51.7|52.2|53.05||52.65|50.85|51.7|55.9|53.45|53.35|49.85||49.9|48.75|48.35|48.4|48.05|48.5|48.9|47.75||48.2|46.3|45.35|44.6|44.45|44.75|43.95||44.3|44|44.05|43.8|44.1|43.8|43.85|43.9|43.75|43|43.1|42.5|42.35|42|43|42.65|42.45|41.75|42.5|42.8|42.15|39.5|38.7|38.5|38.4|39.3|39.95|40.05|40.25|43.85|44.05|45.3|45.75|45.8|45.75|45.65|45.4|46.15|47.05|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
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||26.5|26.25|26.25|27|27|26.75|26.5|26.5|26|25.25|25|25.25|25.25|25|25.5|26.25|26.5|26.5|27|27|26.75|26.5|26.25|26.5|26.75|27|27||28.25|28.75|28.5|28.5|28.25|28.5||28.75|28.5|28.5|28.5|28.5|28.5|28.5|28.75|28.5|28.25|28.25|28.25|28.5|28.5|28.5|28.5|28.5|28.25|28.25|27.75|28|27.75|27.75|28|28|28|26.75|26.5|26.5|26.75|26.25|26.5|26|25.75|26|26|26|26|26|24.9|24.1|23.8|24.3|24.5||25.25|26|25.75|24.7|26.75|27.5|29|29|29.25||30.25|30|29.5|29.5|30.5|30|29.75|29.5|29.5|29.5|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
09529|50545|/equities/komercni-banka|MSCI_EEM||815|814.5|814|810|807.5|812.5|814|814|809|810.5|820.5|818|824|819|823|823|828|816|811|803|803|796|812.5|811||810.5|807|806.5|805|811|809.5|806|798.5|791.5|790|784|786|785.5|786|786|778|778|780|794|798|799.5|787|775.5|771.5|770|770|765|763|766|761|762|761.5|760.5|766.5|767|768|768|761.5|768.5|766|761|758|758|760.5|755|758|762|763|761|761.5|763|758|755|754|755|754|752|760|747|729|777|788|797.5|793|796|797|796.5|808|811.5|810.5|804|801|796|794|784|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
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||89.4|90.6|89.9|89.7|89.5|88.3|86.8|87.2|87|87.3|87.8|88.8|88.2|88|88|88.3|88.3|88.6|88.5|88.2|87.1||89|88.3|88.5|88.4|88.1|87.7|87.5|87.9|88.1|87.8|86.6|86.6|86.7|87.2||87.8|87.1|87.5|87.2|||90.1|90.7|90.4|91.5|92.1|92.6|92.5|92|91.7|91.9||91.6|91.4|91|91.8|91.4|91.2|90.7|90.6|88|90.7|89.9|89.8|90|90.9|89.4|89.6|89.6|88.9|88|87.5|88.4|87.9|87.7|87.4|87|86.6|85.9|86.5|87|85.3|84.7|85.1|85.8|85.3|84.6|85.3|85.3|||84.2|83.7|83|81.7|80.5|80|78.9|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
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||59.75|59.5|60|60.75|61.5|61.25|62|61|61|60.75|59.25|60|60.5|60|62|62.25|62.5|63|62.75|63|62.25|62.25|62.75|64.25|63.75|64.25|64.75||65.75|67|67.25|67|66.75|66.75||67|66.75|66.75|66|65.5|66.25|66|66.5|66.75|65.5|65.5|65.75|66.75|67|66.25|66|65.25|64.5|64.75|64.75|64.25|64.25|63|64|64.5|62.25|59.5|58.75|58.75|59|59.25|59.25|58.75|59|58|57.75|58|57.75|57.75|57.25|55.5|52.75|52.5|53||53.75|53.5|54|53.5|53.25|55|55.5|54.5|54.25||56|55.25|55.25|57|57|57|57|56.5|56.5|56.5|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
09532|100144|/equities/csr-times-elec|MSCI_EEM||26.85|27.05|26.7|27.15|27.4|27.25|28|28.05|28.1|28.15|27.85|27.85|28.35|28.5|29.2|29.95|28.95|29.2|28.4|28.9|28.85|29.6|30.15|30.85|30.9|30.85|31.25|32.3|32.1|32.45|31.4|31|31.5|31.5|31.4||32.6|32.6|34.4|36.4|33.3|31.95|30.2||29.45|28|28.2|28.35|26.4|25.65|25.55|25.65||25.9|26.1|26.25|25.95|24.95|25|24.85||25.25|26.2|26.75|25.9|27|26|26.2|27.2|27.75|30.8|30.75|31|30.8|30.05|28.75|28.6|28.5|29.1|28.85|28.9|28.75|29.5|29|28.35|29.65|28.9|27.55|27.9|28.4|27.9|27.55|28.9|28.7|29.35|28.05|28.2|27|29.85|30.85|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|30.95||31.5|30.65|29.6|29.4|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
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||128.6|129|130.5|132.1|131.1|133.3|135.5|137|136.5|137.2|134.6|134.9|135|135.1|136.5|135.2|138.4|141.9|141.1|140.3||141|144|146.4|146.2|139.8|139|142.3|142.2|141.7|142|140.2|140|139|138.7|137.7|140.3|139.2|141.8|142.4|138.4|137.6|136.1|133.8|134.4|136.2|132.3|131.3|136.1|132.6|127.5|126.2|125.6|123.2|122|122.5|121.6|121|124|125|124.1|122.6|119.8|122.9|124.1|124|124.4|125.5|125.7|||122.1|121.6|121.2|120|118.5|117.8|118|118.6|118.7|117.3|117.2|116.5|117|117.6|119.6|121.7|120|119.1|123|126.8|126||128.1|126.8|125|120.9|120.3|121.3|122|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|122.3|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
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||7.27|7.4|7.52|7.55|7.69|7.74|7.78|7.61|7.6|7.58|7.57|7.54|7.63|7.6|7.55|7.63|7.54|7.54|7.56|7.47|7.4|7.38|7.46|7.63|7.62|7.82|7.77|7.9|7.81|7.82|7.4|7.46|7.61|7.67|7.74||7.8|7.51|7.89|8.39|7.96|7.9|7.88||7.84|7.85|7.92|7.81|7.52|7.46|7.3|7.19||7.25|7.18|7.16|7.14|7.08|7.3|7.14||7.47|7.49|7.56|7.77|7.71|7.57|7.53|7.22|7.19|7.22|7.19|7.41|7.44|7.47|7.61|7.62|7.62|7.73|7.61|7.46|7.41|7.29|7.29|7.23|7.45|7.53|7.58|7.54|7.59|7.63|7.92|8.04|8.07|8.07|7.97|8.01|8.01|8.32|8.31|8.24|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|8.13|8.19||8.11|7.93|7.81|7.61|7.68|7.58|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
09535|50013|/equities/weichai-power|MSCI_EEM||10.6|10.64|10.6|10.72|10.92|11.1|11.62|11.5|11.38|11.12|11.1|11|10.92|11.16|11.68|11.96|11.5|11.62|11.62|11.74|11.72|11.74|11.78|11.96|11.72|11.72|11.76|11.78|11.82|11.92|11.68|11.7|12|11.96|12.4||12.54|12.42|13.24|15.08|14.3|14.1|14.1||13.94|13.06|11.78|11.8|11.36|11.5|11.36|10.96||10.92|10.62|10.6|10.7|10.62|10.82|10.96||11.5|11.48|11.64|11.62|11.72|11.7|11.74|12|11.98|12.14|11.98|11.92|11.9|11.88|11.82|11.88|11.86|11.64|11.58|11.54|11.1|11.48|11.64|11.28|11.56|12.16|12.06|12.04|12.48|11.66|11.26|11.48|11.66|11.6|11.96|11.68|11.76|11.88|12.62|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|15.32|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
09536|102982|/equities/asia-cement-corp|MSCI_EEM||41.8|42.1|42.5|43.05|43.3|43.9|43.5|43.7|43.95|45.15|45.45|45.15|45.7|46.05|46.1|47.15|46.85|47|46.6|46.3|45.85||46.3|46.15|46.2|46.65|45.85|46.15|46.45|46.4|46.65|45.9|45.6|45.65|45.6|45.85||46.05|46.8|47|47.2|||47.1|46.6|45.95|45.75|45.2|44.85|44.9|44.4|44.5|44.65||44.8|43.9|44.2|44.45|44.35|44.1|44.4|44.45|43.3|44.7|44.65|44.45|44.65|44.4|44.35|44.45|44.5|44.15|43.9|44.2|44|43.65|43.7|43.4|43|43|42.4|41.1|41.15|40.5|39.75|40.75|40.75|40.9|40.8|40.95|40.7|||40.65|40.35|40.25|40.45|44.1|44.7|45.2|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
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||13.08|13.08|12.74|12.9|12.92|13.06|13.92|13.94|13.72|13.74|13.8|14.54|14.16|14.4|15.02|15.7|15.02|15.18|14.68|14.2|13.88|13.58|14.2|14.58|14.42|14.22|14.24|14.28|14.16|14.06|13.1|13|13.06|13.16|13.14||14.18|14.2|15.7|20.25|18.04|15.7|14.6||13.06|10.96|9.73|9.75|8.61|8.34|8.24|8.09||7.92|7.98|8.16|8.09|8.08|8.04|8.01||8.05|8.02|7.97|7.95|7.97|7.81|7.87|7.9|7.99|7.93|8.03|8.09|8.14|8.22|8.19|8.13|8.15|8.1|8.04|8.25|8.14|8.19|8.14|8.25|8.38|8.59|8.04|8.01|8.19|8.07|8.04|8.1|8.21|8.35|8.34|8.31|8.22|8.21|8.24|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
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2674|2682|2708|2694|2664|2654|2666|2670|2650|2632|2632|2600|2608|2610|2640|2638|2648|2622|2606|2592||2590|2592|2608|2602|2606|2584||2632|2634|2620|2612|2636|2618|2636|2650|2652|2650|2662|2650|2612|2610|2638|2660|2652|2674|2670|2644|2640|2632|2608|2604|2600|2622|2636|2592|2574|2584|2616|2632|2640|2650|2680|2670|2670|2558|2700|2702|2700|2720|2738|2724|2722|||2722|2730|2724|2738|2730|2730|2730|2736|2730|2730|2800|2814|2810|2804|2810|2794|2806|2828|2830|2812|2844|2836|2832|2828|2830|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
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||20.9|21.12|21.08|21.23|21.36|21.31|21.45|21.77|21.92||22.45|22.35|22.26|22.26|22.62|22.43|22.2973|21.5527|22.4344|22.4736|22.4834|22.4932|22.454|22.2875|22.3365|22.503|22.4932|22.454|22.454|22.5324|22.5324|22.5324|22.2875|22.2091|22.2385|22.4638|22.7087|22.6402|22.2385|22.2581|22.4246|22.2483|22.3854||22.3463|22.6499|22.2287|22.1699|21.6801|21.4548|22.1307|22.356|21.8956|21.6997||21.8956|21.6997|21.6703|21.876|22.2777|21.827|22.4932|22.2385|22.1993|22.6597|22.5324|22.6206|22.405|22.6499|23.2769|23.4925|23.6198|23.5512|23.5219|23.5904|23.6982|23.8843|23.8158|23.7374|23.61|23.659|23.3945|23.0026|22.552|22.2581|22.0621|22.3952|22.6206|22.2483|22.3071|22.3854|22.4638|23.1006|23.5512|23.8256|23.228|23.1202|23.2084|23.4239|23.2182|23.179|22.7577|22.6206|22.3658|22.0426|22.0426|22.0426|21.876|21.7291|21.8466|21.8172|21.6213|21.7291|21.7682|21.7682|21.5527|21.7487|21.7584|21.6801|21.4743|21.8662|21.8662|22.601|23.0712|22.7087|23.6296|23.659|22.552|21.9642|21.8564|22.8851|23.2475|23.228|23.9725|24.0607|24.0803|24.4917|24.5113|24.4917|24.7464|24.6975|24.5407|24.5897|24.4917|24.717|24.5897|24.6289|24.2958|24.5309|24.4036|23.9137|23.7668||23.9529|24.188|24.1586|24.384|25.0893|25.589|25.2657|25.3048|25.0893|26.069|25.7065|25.6281|25.4812|26.069|26.5784|27.3817|26.8919|27.0878|27.4503|27.1662|27.0585|27.0487|||26.9409|26.8625|27.4307|27.6365|27.6169|27.7638|27.4405||27.5189|28.2928|28.6553|28.5965|28.4594|28.6455|29.106|29.3803|30.164|29.8309|29.8897|29.3509|29.008|29.7917|31.6433|31.2221|31.2025|30.3501|29.8799|29.5174|29.2921|29.1843|29.0374|28.6161|28.6357|28.6063|28.2145|28.4496|28.8317||28.9002|28.5867|28.2145|28.1753|28.0381|28.5769|28.7925|28.6553|28.1263|28.0381|28.1557|27.8422|27.8716|28.8023|28.7925|29.0864|29.0668|29.106|28.9982|29.3509|28.8415|28.8317|29.2921|29.5272||29.8113|29.7134|29.7036|29.4978||29.3803|29.4586|29.3803|29.3411|29.4782|29.2627
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||57.6||58.56|57.17|58.1501|57.1|56.27|55.2|54.31|55.77|54.86|54|55.3|57.59|59.06|58.52|60.67|56.18|60.82|62.39|62.53|62.08|61.66|62.22|62.44|60.51|60|60.3|65.23|66.69|69.34|67.73|69.3411|69.12|73.13|73.2|73.92|73.23|74.4|77.96|79.47|75.39|77.52|74.41|75.25|72.3|69.64|61.5573|60.15|59.1|62.27|61.4|59.99|59.175|58.82|58.6|59.03|60.59|61.22|59.5|59.9425|60.3187|59.1009|59.2791||59.4078|59.3088|62.1703|63.9525|63.8634|65.7545|67.7843|66.3387|65.8832|67.6556|69.5071|68.319|66.3387|68.7348|66.9823|65.9427|66.3189|67.8536|68.0516|58.784|58.3187|60.2593|61.6851|68.0714|69.5863|69.6358|69.3883|73.2399|73.4181|74.1479|70.6557|70.3487|70.8042|72.6666|73.1904|76.5073|75.3142|78.8143|78.3886|77.3391|78.3985||79.5371|77.2301|75.2499|75.5321|72.8835|75.1657|75.1608|72.1211|69.3685|69.8042||71.4577|72.9132|73.9924|75.2103|71.428|75.2994|76.5172|75.9974|75.5667|74.8835|76.0519|78.0519|77.9628|82.5372|80.1015|77.4133||77.0321|77.7549|78.0816|78.1906|80.2015|80.9431|80.8243|83.7749|86.6611|84.4284|82.8244|81.6016|80.1106|79.7055|82.7353|80.2005|77.7549|76.3687|76.3093|79.1114|80.7748|76.7549|71.7498|87.9433|84.9036|83.7254|84.2205|83.6759|83.0719|83.963|85.4185|86.5869|83.9531|82.9528|83.4383|84.27|84.3393|85.1017|83.6834|86.3492||85.5374|83.963|87.6463|88.7701|91.2949|92.8841|91.587|89.5276|88.9137|90.9335|90.993|89.9731|86.5968|87.0572|86.2304|88.8741|91.5672|92.839|94.4832|93.7356|91.9435|89.7503|89.6563|90.389|89.4682|87.0027|87.1413|87.9731||88.6958|88.6364|88.4186|87.0819|87.072|84.9136|84.0422|76.9727|78.854|76.6955|78.2193|77.4678|73.8241|73.6459|71.9032|78.1312|76.7351|72.8736|70.2002|67.0417|69.3784|72.1805|70.2101|74.9637||75.4677|74.2697|73.4528|73.3686|73.2993|74.8138|72.4379|68.814|69.6259||69.418|69.2794|70.3388|70.1062||66.9427|70.9131|70.9537|74.0716|74.3489|70.9527
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||47.1|47.2|46.05|45.9|45.1|44.1|45.8|51.15|50.65|49.5|50|49.7|49.5|49.8|50.5|52.5|50.25|50.85|48.05|46.7|46|45.75|46|46.95|45.8|45.15|45.05|46.3|46.25|46|44.9|44.75|46|46.7|47.6||49.9|49.4|51|59.2|55.8|54.5|55.75||52.45|48.85|44.25|44.15|41|40.6|40.4|39.8||39.35|37.75|38.1|38.8|38.35|38.3|39.1||39.35|38.15|38.4|39.4|39.3|37.55|39|39.45|40.3|39.1|39.1|39|43.9|43.95|43.7|42.8|44.3|44.75|44.45|44.7|42.25|42.2|42.2|41.6|42.35|43.1|42|41.9|42.7|42.25|42.8|43.25|44.4|44.55|44.9|45.75|45.5|45.9|47.65|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
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||5.35|5.1|5.2|5.1|5.5|5.65|5.75|6.05|5.95|5.4|5.75|5.75|6.05|6.25|6.3|6.75|6.9|7|7.3|7.65|7.75|7.75|7.7|7.7|7.4|7.7|7.7||7.8|8.2|8.4|8.6|8.35|8.4||8.75|8.8|8.75|8.7|8.6|8.25|8.7|8.85|9.05|8.85|8.55|8.25|8.8|8.9|8.75|8.85|8.9|8.6|9.05|8|7.2|7|6.8|6.95|6.7|6.35|6.1|5.75|6.1|6.1|6.6|6.45|7.1|7.05|7|6|5.7|5.15|4.88|4.22|4.02|4|3.98|4.08||3.94|3.66|3.36|3.32|3.38|3.64|3.1|3.6|3.64||3.94|4.1|3.78|3.54|5.05|5|4.72|6.4|9.15||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
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||128.5|130|133|132.5|133|132.5|131.5|133|132|132.5|134|134.5|134|137|141|140.5|139|141.5|140.5|138|136||139|138|140.5|140|139|139.5|140|140.5|139|138.5|137|138|138.5|140||143|143|146|146|||150.5|153.5|152|151.5|153|151.5|153.5|150|142.5|139.5||139.5|138|136.5|135.5|136|137|135.5|135|135|141|142|145|144|145|143|142.5|142|142|141.5|141.5|142|142|140.5|138.5|135|135|134|130|132|129.5|129|137|138.5|136|135|136.5|135|||137.5|137|139|142|142|140.5|140.5|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
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||27.75|27.6|26.6|26.4|26.5|27.15|28.45|28.05|28.15|27.5|26.05|26.5|26.5|27|27.3|28.85|27.9|27.85|27.2|27.05|27.3|27.7|28.25|28.8|28.85|27.45|27.5|28.35|27.15|26.85|25.7|26|26.8|27.6|26.45||28.45|27.95|28.5|32.75|32.85|31.25|34.7||32.6|30.75|27.4|26.9|25.5|24.95|24.1|23.25||22.4|21.8|22.9|23.15|22.65|23.05|23.05||23|22.65|22.8|22.5|22.4|21.95|21.9|21.7|21.5|21.25|21.05|20.7|21.85|21.6|20.45|19.48|20.15|20.35|21|21.1|20.8|21.3|21.4|20.35|20.4|21.05|20.55|20.4|20.8|20.4|20.3|20.4|20.5|20.55|20.45|21.3|20.85|20.6|21.4|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|28.65|28.45|28.5|28.5|28.95|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
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||158000|162500|165300|162800|163500|163800|163500|161200|161600|157800|154500|154300|154000|160000|161100|160100|155400|160000|162200|162900|160600|161000|165000|166000|168000|167900|168000|172400|170100|169700|168400|169000|173800|175200|176500|177600|179000||177300|176400|172300||170800||175000|180700|181200|181600|179500|179200|180300|178900||||172800|168000|163400|169200|167600|165800|169200|170200|175800|180100|185000|183100|168500|167900|169300|167800|167300|167200|167000|165800|165300||162200|163300|165000|163100|156800|154100|150700|145000|159800|167300|165300|162400|160600|156600|162300|167200|165800|163600|166200|166200|169800|172100|169800|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
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||15.51|15.55|15.57|15.5|15.56|15.35|15.05|14.85|14.67|14.91|14.92|14.98|14.97|15.07|15.06|15|15.02|15.1|15.1|15.19|15.68|15.6|15.52|15.67||15.6|15.72|15.76|15.81|15.91|15.84|15.84|15.78|15.64|15.73|15.78|15.81|15.82|15.82|15.95|15.71|15.64|15.62|15.91|15.93|15.93|15.92|15.89|15.89|15.83|15.8|15.81|15.84|15.81|15.8|15.79|15.56|15.59|15.85|15.96|15.89|15.91|15.94|16|15.64|15.64|15.81|15.81|15.95|16.03|16.06|15.97|15.98|15.95|15.95|15.91||15.66|15.44|15.53|15.54|15.4|15.22|14.9|14.56|15.51|15.91|15.89|15.9|15.89|15.79|15.62|15.74|15.95|15.8|15.6|15.61|15.51|15.45|15.6|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|14.4574|14.4476|14.4476|14.4476|14.3788|14.6442|14.7228|14.3493|14.251|14.3985|14.3985|14.4673|14.4771|14.5262|14.7621|14.6442|14.6933|14.6245|14.9194|15.0373|15.0373|15.1454|15.2633|15.1356|15.1258|15.1454|15.2633|15.2339||||15.2339||15.342|15.5779|16.1381|16.0005|16.2953|16.3543|16.1479|15.8039|15.8727|15.8137|15.8137|15.8334|15.9513|15.8727|15.912|15.853|15.8334|15.8236|15.8825|15.8432|16.0103|||16.0005|15.971|15.971||16.1282|16.197|15.9415|15.9415||16.4624|16.4329|16.5115|16.4133|16.4821|16.5115|16.4427|16.3346|16.6197|16.7081|16.5115|16.4034|16.315|16.197|15.9218|15.8236|15.8432|15.8236|15.9022|15.9415|15.7253|15.7449|15.8727|16.0496|16.1676|16.0988|16.0496|16.0398|15.9218|16.0103|15.8236|15.7449|15.7449|15.7253|15.7056|15.7548|15.853|15.7351|15.6172|15.5779|15.568|15.5582|15.2339|15.4304|15.3813|15.3813|15.4501|15.4206|15.4599|15.2928|15.1356|15.2535|15.1356|15.057||15.0078|15.0176|15.0176|||15.0176|15.0864|14.9685|14.8014|14.7621|14.713
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||148|149.5|150|152|151.5|151|149|148|149|153|151.5|153.5|158|158.5|161|177|177|177.5|177.5|177|178||182|182|183.5|185|185.5|186|184|184|186|186.5|185|185|190|190||204|203|201|202|||212|224|227|223|230.5|228.5|223.5|222.5|214|210.5||211.5|210|211|216.5|227.5|228|229|231|229|237.5|239|236.5|233.5|235.5|233.5|234.5|230.5|236|240.5|234.5|233.5|236|233|232|233|225|217|215.5|213|204|205.5|226.5|235|226.5|224|224.5|221.5|||220|214.5|213|211.5|212.5|212|210|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
09548|49983|/equities/fosun-intl|MSCI_EEM||4.2|4.19|4.1|4.16|4.11|4.12|4.27|4.31|4.26|4.25|4.25|4.23|4.37|4.42|4.47|4.63|4.51|4.51|4.47|4.43|4.42|4.37|4.37|4.46|4.42|4.5|4.49|4.56|4.56|4.58|4.45|4.46|4.61|4.62|4.8||5.14|5.01|5.42|5.49|5.18|5.01|4.98||4.93|4.6|4.18|4.22|4.07|4.05|4.01|3.98||3.95|3.92|3.85|3.86|3.83|3.84|3.87||3.95|3.89|3.97|3.9|4.04|3.84|4.03|4.14|4.13|4|4|4.03|4.04|4.14|4.1|4.08|4.1|4.18|4.16|4.21|4.07|3.97|3.92|3.87|3.95|4.03|3.99|3.95|4.01|4.03|4.01|4.1|4.12|4.11|4.13|4.15|4.18|4.17|4.22|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|4.55|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
09549|103031|/equities/far-eastern-ne|MSCI_EEM||33.4|34.1|35|35.65|36.7|37.05|36.2|35.5|34.65|34.7|34.75|35.15|34.75|34.85|35.45|36.25|36.2|36.5|37.25|36.95|36.15||37.1|37.45|37.5|36.95|36.65|36.6|36.5|36.6|36.65|36.75|36.65|36.4|36.1|36.2||37.15|36.95|36.7|37.15|||38.25|38.1|37.55|37.9|36.95|36.8|36.6|36.8|36.55|36.45||36.65|36.5|36.35|36.2|35.75|35.2|35.1|35.05|34.15|35.8|35.45|35.95|36.15|36.1|35.5|35.7|35.75|36.35|36.35|36.15|36.3|35.75|35.45|35.45|34.55|34.05|33.9|33.25|33.7|33.65|33.15|34.4|34.05|33.6|33.25|33.55|33.05|||32.95|32.5|32.6|32.5|36.85|37.25|37.55|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
09550|103201|/equities/hiwin|MSCI_EEM||221.5|221.5|227|232.5|234.5|232|227.5|227|227|224.5|228.5|230.5|224|245.5|250|247.5|247.5|241.5|232|233|230.5||233|234|235|232|232|238|241|241.5|236.5|247|244|236|226.5|222||215.5|213|217|212|||210|214|213.5|211|207.5|203.5|203.5|205|202.5|202.5||202|202|199|195.5|193|193.5|199.5|200.5|199|210.5|211|210.5|208|211|207|209|206.5|209|206.5|205|202.5|201|198|202.5|203|199.5|198.5|192.5|192|186|188|203.5|204.5|199.5|198|199|203|||207.5|207.5|212.5|213.5|217|217|224|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
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||20.1|19.88|20.35|20.2|20|19.8|20.5|20.5|20.45|20.1|20.1|20.05|20.45|20.7|19.86|20|19.78|19.6|19.38|19.3|19.12|19.3|19.22|19.84|19.58|19.16|20|19.82|20|19.94|19.4|19.4|19.56|19.54|19.54||20.55|20.05|20.6|22.8|21.6|20.9|20.4||20.2|18.86|18|18|17.12|17.16|16.84|16.76||16.6|16.42|16.3|16.08|16.02|16.08|16.28||16.68|16.96|17.48|17.82|18.1|17.64|17.5|17.34|17.3|18.28|18.34|19.02|19.46|19.52|19.52|19.52|19.68|19.96|19.9|19.34|19.12|18.88|18.62|18.36|18.1|18|17.96|17.6|18.34|18.28|18.38|18.52|18.88|18.64|18.62|19.06|19.02|19.16|19.52|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
09552|41434|/equities/empresas-copec|MSCI_EEM||6051|6070|6100|6068.6001|6065.1001|6050|6035.7002|6079.7998|6031.1001|6016.1001|5960|5955|6020|6045.3999|6067|6035|6160|5975|6044|6071.1001|||6040.1001|6113|6180|6270.1001|6200|6145|6165|6180|6201.1001|6190.2002|6200|6115|6150.2002|6154.1001|6147.7998|6220.1001|6219|6068.5|6000.1001|5950.1001|5990.2002|5961|5989.8999|6150|6240|6203|6110|5814.7002||||5808|5841.1001|5811.2002|5900|5809.2998|5777.7998|5710|5738.5|5817.5|5875|5865|5952.2002|5987.2998|5960|5905|5893.7998|5958|6050|6081|6205|6349.8999|6262.2002|6170||6055.2002|6098|6108.7998|6102.1001|5937.7998|5977|6050|5900.1001|6256.2998|6400.1001|6560|6680.1001|6606|6600|6620.2998|6811.6001|6934|6800.2002|6816|6855.1001|6900.2002||6855.1001|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
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||3.44|3.47|3.47|3.41|3.41|3.42|3.49|3.55|3.55|3.55|3.55|3.55|3.56|3.56|3.57|3.57|3.55|3.56|3.54|3.56|3.58|3.55|3.57|3.59|3.6|3.58|3.56|3.57|3.57|3.55|3.55|3.54|3.56|3.62|3.64|3.64|3.61|3.63|3.6|3.55|3.55|3.56|3.55|3.57|3.61|3.64|3.76|3.71|3.67|3.65|3.59|3.59|3.58|3.59|3.59|3.6|3.58|3.56|3.61|3.6|3.64|3.63|3.59|3.62|3.62|3.6|3.59|3.59|3.61|3.6|3.59|3.59|3.58|3.57|3.52|3.47|3.41|3.38|3.37|3.41|3.43|3.41|3.34|3.33|3.3|3.47|3.52|3.48|3.54|3.51|3.5|3.46|3.46|3.47|3.5|3.55|3.48|3.4|3.4|3.38|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
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||472.25|478.5|475.25|473|470|454|445|443.5|455.25|457.25|466|470.5|469.5|470|485|485.75|484.5|460.5|454|452.75|464.25|466.5|467.5||471.25|465.5|455|449.25|446.75|445.75|460.25|468|462.75|464.5|459.25|462.5|464.25|470.25|468.5|460.75|477|468.25|465.5|471.07|486.938|493.88|534.045|551.896|573.218|561.813|565.284|601.482|593.053|566.276|558.838|544.458|534.045|552.888|544.954|539.499|536.028|539.499|547.433|547.929|539.004||535.533|547.929|526.607|532.557|541.483|549.913|551.4|556.359|550.408|551.4|552.392|554.871|549.417|555.863|545.946|540.987|551.4|552.392|545.45|581.152|606.937|605.449|592.061|590.573|605.449|603.962|613.383|602.97|601.482|600.987|592.061|577.185|570.766||560.388|539.139|536.668|547.046|548.528|535.68|537.162|529.75|542.104|539.633|537.162|549.022|548.528|544.575|549.517|557.423|550.011||||520.361|507.018|482.804|481.568|477.615|486.51|492.193|483.545|469.461|476.132|470.202|462.049|466.496|467.237|455.377|461.307|474.403|474.897|474.403|470.944|459.578|451.918|446.729|422.268|418.562|416.585|413.867|408.678|407.69|406.455|396.571|384.217||379.028|376.557|369.639|362.473|361.732||363.215|359.755|363.462|378.534|381.005|388.17||||389.406|395.089|373.098|365.191|355.555|354.567|348.884|349.378|341.965|338.259|338.753|351.849|366.18|373.592|376.557|369.392|372.357|374.086|378.781|381.252|383.97|385.452|381.993|367.909|361.732|359.508|364.944|373.592|375.569|371.616|378.534|385.946|386.194|387.923|390.394|384.711|383.229|385.452|376.804|371.616|375.569|383.97|379.769|368.403|366.18|368.651|363.956|361.732|369.639|364.45|364.203|361.979|357.779|356.79|353.331|347.895|326.646|325.164|328.129|324.175|328.623|331.341|321.21|315.774|308.115|310.833|306.138|296.255|287.854|286.371|293.784||296.008|302.432|295.513|291.807|295.266|302.185|297.737|298.478|298.726|308.756|305.576
09555|103588|/equities/wpg-holdings|MSCI_EEM||69|69.7|69.9|69.9|70.3|70.6|72.5|74.4|75.4|75.6|75.4|74.3|74.2|73.8|74.7|76.6|73|72.6|72.2|72.9|73.2||74.2|76|76.7|77|76.6|77|77.8|77.2|78|77.2|76.9|77|76.6|75||74.6|74|74|73|||73.6|75|76.4|75.9|76.3|74.5|74.7|74.6|73.4|73.6||73.9|74.2|74.1|73.8|74.5|74.1|76.2|76.6|75.9|79.1|80.2|80.8|79.7|79.8|79.5|80.4|80.2|80.7|80.4|82.1|82.5|83.8|83.8|84.8|85.1|84.1|83|80.8|82|79.4|77.9|84.2|86|84.5|85|86|85.3|||91.2|90.7|92.7|92|94.5|96.5|93.9|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
09556|103802|/equities/ruentex|MSCI_EEM||44.1|44.6|45|45.75|46.05|46.2|45.75|46.15|46.1|46.1|45.85|45.8|46.55|47.15|47.25|47.3|46.35|46.7|46.9|46.5|46||46.1|46.3|46.95|46.8|46.55|46.9|47.1|47.45|47.85|47.25|47.1|46.9|46.7|47.5||47.1|47.35|47.5|47.5|||48.1|47.9|47.7|47.6|47.35|46.7|46.45|46.3|47.7|46.95||46.55|46.45|46.1|45.6|44.55|45.5|46.25|46.5|45.05|47.4|48.35|48.15|47.9|48.1|47.75|47.75|47.25|46.75|47.4|48.6|49.7|49.65|49.25|48.9|47.7|47.7|46.9|45.1|44.8|42.8|45|49.1|50.9|50.7|49.4|50.5|48.5|||47|46.2|47.2|48.2|47.4|44.75|46.35|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
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.529|1.532|1.537|1.552|1.531|1.532|1.532|1.531|1.527|1.532|1.531|1.539|1.545|1.56|1.567|1.575|||1.567|1.562|1.57|1.571|1.568|1.575|1.6|1.59|1.557|1.571|1.616|1.62|1.625|1.632|1.634|1.633|1.63|1.631|1.631|1.636|1.631|1.602|1.591|1.624|1.626|1.628|1.63|1.632|1.642|1.632|1.627|1.625|1.627|1.621|1.623|1.635|1.638|1.632|1.62|1.617|1.636|1.636|1.644|1.652|1.66|1.666|1.654|1.643|1.625|1.62|1.631|1.618|1.616|1.623|1.623|1.642|1.632|1.611|1.609|1.595|1.592|1.623|1.625|1.633|1.636|1.6|1.563|1.615|1.663|1.671|1.672|1.663|1.658|1.664|1.666|1.67|1.67|1.67|1.673|1.676|1.682|1.666|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||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||9.35|9.3|9.4|9.65|9.7|9.65|9.75|9.5|9.6|9.45|9.3|9.3|9.25|9.35|9.6|9.65|9.75|9.75|9.5|9.5|9.45|9.25|9.25|9.6|9.35|9.5|9.7||10.1|10.3|10.4|10.4|10.4|10.4||10.5|10.6|10.5|10.4|10.4|10.2|10.4|10.5|10.5|10.3|10.5|10.7|10.5|10.4|10.4|10.4|10.5|10.5|10.8|10.6|10.6|10.7|10.5|10.5|10.5|10|9.45|9.2|9.05|8.9|8.85|9.2|9.35|9.4|9.4|8.55|8.4|8.25|8.2|7.95|7.8|7.65|7.8|7.85||7.9|8.1|8.05|8.2|8.2|8.8|8.9|8.95|8.8||8.75|8.7|8.7|8.7|8.95|8.95|9|9.05|9.05|9.2|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
09559|41493|/equities/santander-chil|MSCI_EEM||46.1|46.52|46.38|46.52|46.78|46.88|47.25|46.92|46.95|46.67|46.63|46.4|47.22|47.2|47.13|47.02|47.33|46.37|47.11|47.1|||47.22|47.8|48.75|48.49|48.65|48|48.1|46.64|47.99|47.64|47.49|46.75|46.14|46.32|45.87|45.72|45.15|45.15|45.3|44.72|45.56|45.9|46.75|47.7|47.2|47.14|46.63|46.32||||46.9|47.36|47.11|47|45.98|46.3|46.81|46.68|47.12|47|46.84|46.8|46.85|46.3|45.97|45.9|46.22|46.56|46.4|46.92|47.36|46.83|46.8||46.33|45.8|45.77|45.31|44.62|44.7|44.35|44.02|43|46.07|46.7|46.64|46.36|47.14|47.33|47.6|47.94|48|47.56|48.02|47.36||47|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
09560|103247|/equities/winbond|MSCI_EEM||15.9|16.05|16.6|17.45|17.6|17.9|17.5|17.8|17.8|17.7|17.75|17.7|18.3|18.7|19|19.35|18.9|18.85|18.9|19.05|18.8||19.05|19.2|19.5|19.6|19.9|20.1|20|19.95|20|20.1|19.95|20.15|20|20.05||20.25|20.3|20.55|20.7|||20.9|21.15|21.25|20.9|20.5|20.1|20.55|20.45|20.1|20.4||20.55|20.95|20.95|20.5|20.45|20.8|21.25|21.4|21.6|23.2|23.55|23.55|23.15|23.25|23.3|23.4|23.2|23.35|23.35|23.65|23.7|23.9|23.8|23.7|23.25|23.1|22.9|22.65|22.9|22|21.4|23.2|23.2|22.3|22.1|23.2|23.2|||23.9|23.55|24.35|24.7|25.2|25.3|25.25|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
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||2.92|2.92|2.86|2.93|3.07|3.14|3.37|3.27|3.22|3.13|3.05|3.02|3.12|3.12|2.99|3.02|2.86|2.91|2.87|2.79|2.72|2.62|2.83|2.87|2.87|2.76|2.75|2.77|2.71|2.68|2.54|2.52|2.6|2.63|2.75||2.88|2.82|3.08|3.34|2.97|2.88|3.05||2.92|2.74|2.49|2.49|2.4|2.38|2.32|2.23||2.23|2.18|2.21|2.18|2.2|2.24|2.26||2.32|2.34|2.31|2.32|2.46|2.42|2.42|2.46|2.48|2.47|2.49|2.5|2.53|2.55|2.53|2.53|2.57|2.58|2.66|2.69|2.66|2.7|2.67|2.66|2.74|2.84|2.78|2.79|2.89|2.87|2.81|2.81|2.83|2.84|2.83|2.82|2.84|2.78|2.78|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
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||26.51||26.88|27.07|26.85|27.415|27.83|27.278|27.24|27.66|26.89|26.65|26.43|26.55|27.2583|27.28|27.77|27.04|28.27|27.98|27.8|28.01|28.6|29.18|28.905|28.58|28.11|29.11|30.26|29.64|29.87|29.58|30.95|30.76|32.27|32.13|31.94|31.68|31.65|33.12|33.6|33.485|33.08|32.08|32.35|31.84|30.52|29.01|29.61|28.06|27.79|27.3|27.04|27.09|27.016|26.77|26.61|26.95|27.07|27.12|27.2108|26.38|25.65|24.47||24.8|24.605|24.421|24.63|23.845|24.02|23.7|23.15|23.08|23.27|23.05|22.61|22.26|21.89|22.53|22.41|22.54|22.48|23.15|22.81|22.26|22.82|24.49|24.11|24.48|24.5|24.67|24.26|24.34|24.76|25.2|26.49|27.5|27.35|26.98|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|28.86|29.04|29.24|28.66|28.22|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
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||13.38|13.4|12.86|12.94|12.78|13.06|13.56|13.74|13.54|13.5|13.6|13.7|13.84|14.06|14.14|14.98|14.22|14.08|14.22|13.92|13.72|13.76|13.98|14.54|14.56|14.46|14.2|14.2|13.84|13.62|13.2|13.16|13.36|13.64|14.12||14.86|14.34|14.96|16.92|15.76|15.4|16||15.78|14.92|13|12.92|12.2|11.88|11.52|10.74||10.6|10.42|10.7|10.8|10.9|10.9|10.96||11.2|10.9|11.12|11.3|11.26|10.62|10.34|10.86|11.08|10.92|10.92|11.16|11.22|11.52|11.44|11|11.22|11.26|11.22|11.48|11.1|11.14|11.08|10.96|11.16|11.24|11.38|11.14|11.48|11.48|11.38|11.46|11.78|11.86|11.92|12.1|11.98|11.72|11.54|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
09564|943698|/equities/nanya-tech|MSCI_EEM||32.95|33.4|34.95|35.65|35.6|35.85|36.05|36|36.75|36.95|36.8|36.85|37.6|38.9|39.85|40.65|40.75|40.3|39.25|39.9|40.7||42.1|42.05|42.6|42.8|42.9|43.5|43.7|43.8|43.85|43.05|42.6|43.95|42.25|42||43.5|43.85|44.6|45.35|||46.2|47.3|47.65|47.3|46.8|45.7|46.2|45.3|44.8|45.2||46.1|46|45.6|44.5|44.3|45.25|45.5|45.8|46.8|50|51.6|52.6|52.7|52.8|52.8|53.5|52.9|54.2|54.5|55.7|55.7|55.5|53.6|53.6|52.5|51.6|49.85|48.2|48.35|47.25|49.45|54.9|57.6|56.4|56|57.3|56.7|||60.6|61.6|64|65.4|66.6|67.5|67.5|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
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||38.4||35.8|34.76|33.9|33.83|35.78|35.86|35.81|35.88|36.335|35.475|33.71|33|33.26|33.54|34.185|33.13|33.62|33.18|33.01|33.572|33.74|34.13|33.97|33.8774|33.2201|33.65|33.48|33.06|33.48|33.07|33.57|33.5|35.59|34.91|34.61|34.54|33.66|35.47|35.275|34.88|35.45|35.93|35.69|37.43|36.65|36.15|36.21|35.26|35.23|35.16|34.78|35.49|35.86|35.82|35.625|35.48|35.34|34.52|34.21|34.22|34.1|33.65||34.225|34.53|33.7501|33.55|33.4501|34.03|34.06|34.46|34.4|35.02|34.69|33.54|34.67|34.4|33.8291|33.795|33.27|33.29|32.5|30.91|32.6|32.87|33.28|33.48|33.57|33.38|33.8|33.76|33.64|33.795|33.2|33.32|33.69|34.02|33.72|34|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
09566|27153|/equities/mexichem|MSCI_EEM||18|18|17.61|18.07|16.8|17.25|17.22|17.31|17.51||17.65|17.88|18.06|18.05|18.62|18.5|17.95|17.81|18|18.48|18.25|18.3|18.3|18.74|18.87|19.01|18.83|18.79|18.81|19.4|19.5|19.35|19.28|19.41|19.85|20.2|20.77|20.57|20.13|20.18|19.52|19.01|19.72||19.55|19.88|19.5|19.84|18.95|18.72|18.77|19.15|19.1|19.11||19.5|19.47|19.02|18.55|18.93|19.3|19.52|20.08|20.24|21.21|20.63|21.15|20.82|21.11|21.81|21.72|21.7|21.52|21.88|22.12|21.87|21.42|21.48|20.86|20.92|21.49|21.57|21.78|22.66|22.65|22.99|23.32|23.81|24.06|24.3|23.94|23.87|23.86|24.65|25.54|25.05|24.64|24.13|23.95|24.12|23.95|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
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||13800|13900|13901|13853|13955|13984|13795|13790|13855|13898|13751|13549|13619|13731|13700|13701|13574|13900|13993|13801|13506|13796|13988|14221|14272|14251|14151|14111|14075|14000|13850|14270|14401|14195|14194|14150|13948|13985|13985|14083|14078|14134|14201|14345|14400|14382|14345|13992||13985|14355|14204|14093|14750|14630|14250|14746|14683|14740|14300|14529|14450|14440|14343|14225|14274|14051|14151|14003|14028|13859|13701|13800|13880|13836|13932|13825|13804|13365|13557||13250|13568|13400|13344|13561|13500|13542|13485|13370|13293|13100|13134|13050|13025|12965|13015|13009|13183|13191|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|12488|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|
09568|103526|/equities/wistron-corp|MSCI_EEM||111|111.5|112.5|119|122.5|115.5|112.5|113|112.5|113|115|118|117.5|116|121.5|121|118.5|118|115|114.5|107.5||111|110|112|110|109.5|112|109.5|109.5|109|109|106.5|108|107.5|104.5||103|100.5|101.5|100|||101|101|103.5|103|103|100.5|101|101|101.5|101||101|99.1|96.8|94.5|94|94.7|94|93.7|92.6|98.5|100|101|100.5|101|100.5|101.5|100.5|101|99.7|101|100.5|102|101|101.5|100.5|98|97.2|92.8|89.3|83.2|86.7|95.5|98|95.6|93.7|95|96.2|||100.5|99.6|105.5|106.5|109|106.5|106|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
09569|100059|/equities/microport|MSCI_EEM||5.8|5.78|5.68|5.7|5.6|5.66|6|6.1|5.99|6.03|6.14|6.2|6.27|6.56|6.42|6.62|6.37|6.56|6.55|6.4|6.33|6.43|6.4|6.67|6.82|6.68|6.52|6.43|6.36|6.35|5.92|5.94|6.15|6.31|6.74||7.17|6.9|7.48|8.68|8.17|7.8|8||6.75|5.7|5.15|5.22|5.15|5.1|5.21|4.9||4.73|4.73|4.6|4.57|4.52|4.5|4.48||4.6|4.54|4.68|4.73|4.67|4.46|4.56|4.67|4.59|4.55|4.47|4.68|4.73|5.13|5.13|4.96|5.04|5.14|5.12|5.23|5.14|5.22|5.13|5.03|5.21|5.18|5.05|4.91|5.05|5.16|5.02|5|5.06|5.21|5.19|5.33|5.31|5.25|5.4|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
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||18.24|18.36|17.9|18.02|18.1|18.34|18.98|19|18.78|18.4|18.5|18.6|18.5|18.9|19|19.38|19|19.08|18.64|18.6|18.74|18.66|18.6|19.22|18.94|18.92|19.02|19.26|18.9|18.9|18.36|18.32|18.08|18.32|19||19.5|18.8|19.92|22.3|20.35|19.62|19.72||18.82|18|17.12|17.06|16.4|16.1|15.92|15.46||15.36|14.84|14.9|14.6|14.52|14.6|14.8||15.32|15.34|15.74|15.58|15.8|15.4|15.68|15.22|15.42|15.24|15.26|15.36|15.46|15.42|15.34|15.14|15.26|15.3|15.4|15.3|14.98|15.18|14.86|14.72|15.3|15.58|15.34|15.36|15.7|15.86|15.7|16.32|16.5|16.92|16.92|17.2|17.4|17.52|17.8|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|19.82|19.4||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|15.4|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
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||25.06|24.62|24.62|24.89|25.025|24.76|24.08|23.92|24.7|24.97|25.075|25.05|24.75|25.125|25.35|24.65|24.31|23.44|23.46|23.36|23.85|23.5|23.86||23.69|23.17|23.22|22.75|23.31|23.69|24.03|24.36|24.05|23.79|23.87|24.08|23.66|23.58|23.77|24.78|24.64|24.86|25.575|25.7|26.4|25.625|25.35|25.5|25|24.58|24.67|24.3|23.86|23.9|23.7|23.25|22.85|22.5|23.26|23.32|23.5|23.85|23.63|24.18|24.27||23.8|23.65|23.35|23.35|24.09|24.56|24.38|24.5|24.12|24.31|24.55|24.62|24.34|24.6|25.25|25.1|24.83|24.7|24.95|27.425|28.2|27.775|27.7|27.525|28.1|28.025|28.775|29.075|28.675|27.425|27.8|28.05|27.65||27.525|27.55|27.175|27.075|27.275|27.375|27.225|25.8|25.4|25.625|26.45|25.75|25.625|26.025|26|26.075|25.6||||24.79|24.09|23.05|23.04|23.17|23.83|24.22|23.94|24.53|23.87|23.8|24.15|24.29|24.47|24.55|24.15|24.2|23.91|23.62|23.43|22.82|22.33|22.39|22.95|23.16|23|22.37|22.55|22.01|21.84|21.85|21.64||21.47|21.4|20.86|20.69|20.77||20.74|19.99|20|19.99|20.2|20.4||||20.677|20.351|19.511|18.928|18.879|19.215|20.39|20.785|20.736|20.657|20.509|21.22|21.329|21.635|21.625|21.734|21.773|21.803|21.823|21.961|22.277|22.544|22.376|21.961|21.754|22.425|22.494|22.504|22.465|22.771|22.465|22.514|22.969|23.611|23.65|23.868|23.611|23.285|23.038|22.356|22.741|22.712|22.702|22.07|21.981|21.348|21.447|21.388|21.348|21.279|21.398|21.507|21.072|20.953|20.469|20.785|20.746|20.746|21.003|21.428|21.605|21.724|21.467|21.645|21.092|21.111|21.151|20.776|20.212|20.301|20.4||20.222|20.311|19.847|19.748|19.857|20.687|20.805|20.647|20.617|20.558|19.284
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||28.8|28.9|28.45|28.6|29.1|28.75|29.55|29.65|29.75|30.65|30|30.3|31.5|32.6|33.15|33.65|32.65|32|31.7|31.25|32.15|31.65|31.5|31.2|31.1|30.8856|30.8366|31.0327|31.1307|31.2288|30.1993|30.3954|30.9346|30.7876|31.8171||31.1798|29.9542|30.8856|37.1118|35.3469|34.5135|33.3369||32.2093|30.3464|26.7675|26.6695|25.1497|25.0026|24.6595|23.4829||22.9436|22.6495|22.8456|22.6985|22.7965|22.8456|23.2868||23.2378|23.0417|23.2868|23.4829|23.2378|22.5024|22.4043|21.2768|21.0807|20.6394|20.7375|21.0316|21.4238|21.718|21.6199|21.2277|21.3748|20.9826|21.2277|21.5709|20.6394|20.5904|20.7865|20.4433|20.6394|20.9336|20.9826|20.7865|21.4238|21.4238|21.4238|21.718|22.4534|22.7475|23.2378|23.8261|23.8261|23.4339|24.3653|24.7575|23.8261|23.3848|23.3358|23.5319|23.777|24.0712|24.6105|24.7575||25.0026|25.5909|25.64|25.2478|25.0026|25.738|26.2283|26.7185|26.6205|26.9146|26.4244|26.6205|27.0127|27.2088||26.9636|26.8656|27.4049|27.1107|26.7675|26.4734|27.2578|27.8461|28.7776|28.6305|29.2188|30.1993|31.2778|31.1307|31.67|31.0327|29.9542||29.0227|28.5324|27.748|27.8951|27.5519|28.3363|28.6795|28.8756|26.5714||27.0127|27.2088|26.4734|26.1792|25.5419|24.2183|24.5614|23.9241|24.7575|24.7085|24.5614|25.1497|25.3948|25.4929|25.8361|25.9341|24.9046|25.2478||26.2283|24.7575|||23.9241|23.0907|22.8456|22.6004|22.4534|23.2378|22.6985|22.5024|23.2378|23.4829|23.728|23.8261|22.4043|21.3258|21.2768|21.1787|21.3258|21.2768|22.2082|22.2573|22.9926|23.2378|23.3848|23.3848|22.9926|22.3553|21.6199|21.4238|21.3748|20.7865|20.4433|20.4924|||20.7375|21.2277|21.1297|21.0316|21.0807|22.0612|21.8651|21.718|21.9141|23.0907|22.7475|22.0612|21.669|20.5904|20.0511|21.4238|21.1297|21.767|22.8456|23.728|24.2673|24.5614|24.5614|24.8065|24.5614|25.689|25.787|25.689|26.0812||26.3263|25.4929|25.3458|||25.1007|24.6105|24.5614|24.9046|25.3458|26.3263
09573|13896|/equities/alpha-bank|MSCI_EEM||1.456|1.475|1.488|1.515|1.5145|1.525|1.532|1.529|1.4955|1.52|1.561|1.588|1.583|1.562|1.505|1.4255|1.423|1.4305|1.401|1.392|1.39|1.367|1.37|1.413||1.391|1.412|1.431|1.459|1.498|1.5235|1.515|1.497|1.462|1.462|1.452|1.47|1.47|1.4655|1.4865|1.4845|1.477|1.482|1.5365|1.558|1.5805|1.616|1.602|1.6|1.566|1.5815|1.5615|1.56|1.54|1.506|1.5|1.4975|1.5005|1.52|1.54|1.545|1.559|1.541|1.578|1.55|1.5465|1.5465|1.5615|1.5815|1.588|1.5805|1.575|1.573|1.577|1.587|1.602||1.58|1.544|1.509|1.5325|1.52|1.546|1.501|1.463|1.6035|1.656|1.6645|1.65|1.654|1.6455|1.642|1.682|1.7005|1.67|1.656|1.652|1.644|1.6735|1.68|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||||1.5825||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
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|||540|0.546|0.562|0.56|0.564|568|570|570|573|571|565|564|565|563|561|559|558|555|552|0.556|555|548|0.543|542|0.538|534|535|534|535|538|539|537|537|536|537|536|538|538|533|509|563|565|569|569|571|572|570|568|575|580|576|576|573|576||576|579|581|582|581|585|585|587|587|587|588|590|589|588|588|587|586|587|587|587|584|580|579|583|581|582|579|568|564|575|585|575|571|571|571|568|573|573|572|572|577|579|580|580|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|582.08|580.19|580.19|579.25|579.25|577.36|574.53|581.13|584.91|586.79|587.74|585.85|587.74|584.91|585.85|585.85|585.85|591.51|594.34|599.06|601.89|604.72|604.72|||595.28|594.34|594.34|581.13|580.19|582.08|583.02|583.96|587.74|587.74||581.13|577.36|573.58|575.47|576.41|579.25|583.96|596.23|600|602.83|603.77|599.06|592.45|591.51|592.45|594.34|597.17|595.28|596.23|589.62|587.74|588.68|585.85|573.58|568.87|569.81|566.98|||562.26|560.38|559.43|562.26|563.21|563.21|563.21|||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||13.1|12.92|13.06|12.8|13.12|13.42|13.92|13.74|13.52|13.36|13.6|13.62|13.86|14.34|13.58|13.84|13.6|14.3|14.56|14.28|14.14|14.12|14.18|14.5|14.42|14.14|14.08|14.5|14.4|14.2|14.16|14.12|14.48|14.62|15.1||14.92|14.56|15.3|16.3|15.66|15.2|15.68||15.5|15.04|14.32|14.44|13.9|13.7|13.98|13.28||13.02|12.88|12.72|12.64|12.46|12.5|12.56||12.82|12.74|12.58|12.3|12.08|11.92|12.06|11.5|11.2|11.14|11.24|10.64|10.66|10.72|10.6|10.4|10.54|10.22|10.12|10.04|9.6|9.83|9.94|9.92|10.36|10.7|10.7|10.6|10.92|10.84|10.74|10.9|11.32|11.12|11.5|11.92|12.14|12.1|12.32|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
09576|103249|/equities/synnex|MSCI_EEM||73.9|74.8|75.1|74.5|74.4|75.1|75.1|75.4|73.3|73.2|73.2|73.1|72|71.5|71|71.5|71|70.8|70.5|71.1|70||70.7|71|72.2|72.3|72|72.3|72.1|72.1|73|72.4|72.4|73|72.6|73||72.4|71.7|71.8|70.5|||70.6|72.5|71.7|71.6|72.3|71.6|72.1|70.9|70|69.2||69.7|70|69.8|69|70.6|70.2|71|70.8|69.9|72.5|72.1|71.1|70.3|70.2|69.5|70.2|69.7|69.9|71.2|71.3|71.3|70.9|70.9|71|70.8|70.6|70|68.6|67.9|67.5|67.5|70.8|71.3|71|70.3|70.8|71.6|||72.3|72|73|73.5|73.8|73.2|72.9|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
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||17.55|17.6|17.75|17.75|17.75|17.75|17.7|17.75|17.7|17.65|17.6|17.5|17.5|17.6|17.65|17.7|17.65|17.7|17.65|17.6|17.6||17.6|17.6|17.65|17.65|17.6|17.65|17.7|17.75|17.7|17.6|17.6|17.65|17.55|17.55||17.55|17.55|17.65|17.6|||17.65|17.8|17.75|17.75|17.9|17.85|17.85|17.8|17.7|17.7||17.65|17.7|17.55|17.55|17.45|17.35|17.4|17.45|17.35|17.65|17.7|17.65|17.8|17.9|17.95|18|17.8|17.75|17.75|17.65|17.55|17.5|17.4|17.8295|17.781|17.9264|17.8779|17.6357|17.5872|17.345|17.345|17.9748|18.2171|17.9748|17.8779|18.0233|17.9264|||17.9748|17.8779|18.55|18.7|18.75|18.8|18.9|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
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||2.55|2.57|2.6|2.59|2.64|2.75|2.8|2.8|2.77|2.75|2.69|2.65|2.65|2.66|2.7|2.75|2.77|2.78|2.73|2.69|2.75|2.77|2.75|2.8|2.78|2.75|2.77|2.88|2.96|2.95|2.94|2.9|2.94|2.95|3.03||2.98|2.94|3.02|3.23|3.02|2.97|2.95||2.82|2.94|3|3.05|3.01|2.88|2.79|2.8||2.77|2.77|2.73|2.58|2.61|2.75|2.75||2.91|2.92|2.97|3.13|3.17|3.22|3.35|3.31|3.34|3.4|3.27|3.29|3.27|3.3|3.28|3.27|3.17|3.19|3.21|3.27|3.24|3.17|3.08|3.1|3.17|3.17|3.08|3.22|3.3|3.31|3.44|3.36|3.34|3.2|3.29|3.22|3.2|3.45|3.33|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
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||20.04|20.2|21.38|21.76|21.7|21.38|21.25||21.59|21.75||22.04|21.98|22.35|22.4|21.51|22.28|22.55|22.24|22.27|21.98|22.2|22.22|22.15|22.01|21.75|21.92|21.79|22.14|22.62|22.57|22.44|23.01|22.87|22.55|22.55|22.6|22.79|22.82|22.96|22.64|22.48|23.2|23.2|23.23|23.41|23.88|23.82|23.57|23.5153|24.0005|24.0995|24.2975|24.1193|24.3965|25.0005|25.1589|25.4064|25.4955|25.7035|25.654|25.6045|25.5351|24.9807|25.0104|24.852|24.852|25.0995|25.0203|24.8322|24.8718|24.1787|25.6243|25.6243|25.7233|25.6837|24.7926|24.8817|24.1787|24.1688|23.8024|23.6638|22.8024|23.0697|22.1192|23.0697|22.9905|22.8321|22.6737|22.743|22.0895|22.3371|22.3965|22.644|22.7133|22.8321|22.7826|22.4955|22.446|22.3767|22.4658|22.1984|22.0202|21.6341|21.6242|21.3965|20.9608|20.1588|19.7331|19.7529|20.1732|20.0764|19.6892|19.7763|20.1732|19.7085|19.7472|19.4665|19.3697|19.544|19.8731|19.9408|20.1538|20.6668|19.9312|19.9699|20.0667|19.9215|19.6214|20.6281|20.754||21.1412|21.6639|21.6832|21.6736|21.6542|22.235|22.5157|22.6996|22.6125|22.8448|22.7093|22.8642|22.8448|22.7868|21.8381|22.2156|22.5738|22.5641|22.748|22.5641||22.5835|22.7577|22.235|21.5187|21.7704|21.8478|22.2737|22.4383|22.3465|22.6013|22.79|23.2902|23.3185|23.6299|23.9225|24.1018|23.8942|23.545|23.2902|23.1864|23.4789|23.5922||23.5261|23.4506|23.6771|23.2241|23.4318|23.3846|23.026|23.4223|23.7054|23.5639|23.3091|22.7523|22.7429|22.2899|22.3748|22.5353|23.3279|23.4601|24.8945|24.2811|24.0263|24.1395|24.0735|24.0829|24.0168|23.9225|23.3657|22.4031|22.5164|22.3559|22.1955|22.4314|||22.3088|22.1012|22.5258|21.7897|21.8558|21.6859|22.1106|22.1295|21.4594|21.5444|21.6765|21.8841|21.6765|21.2896|21.0631|20.8083|20.5724|20.7706|20.8555|21.4972|21.082|21.0442|21.0442|21.0159|21.3556|21.0631|21.1197|21.4594|21.299|||21.0631|20.9782|20.7422||20.4167|20.1016|19.9718|19.9069|20.1479|19.944
09580|101623|/equities/united-tractor|MSCI_EEM||26775|27350||27350|27025|26750|26500|26225|25850|25800|25975|25750|26125|26050|26100|27325|26925|27000|26850|26850|26900|26775|25875|26325|26400|26725|26875|26850|26625|26350|26525|26325|25575|25575|25850|25925|25900|26150|26300|26800|27000|27025|27075|27000|27150|27225|26900|26700|27100|26925|26500|26625|26600|26400||26225|26225|26050|26525|26500|26900|27275|27350|27700|27300|26850|27200|27175|26900|26750|26125|25100|25150|25150|24925|24850|24750|24900|25025|24700|24625|24275|24250|24100|24175|25250|25475|25100|24650|24675|24825|24650|24625|24850|24900|24275|23750|23700|23675|23500|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
09581|101899|/equities/weibo-corp|MSCI_EEM||9.45||9.2048|9.055|8.92|8.66|8.84|9.07|8.72|8.27|8.21|8.1|8.15|8.18|8.42|8.491|9.13|8.77|8.985|8.86|8.935|8.83|9.09|9.27|9.33|9.22|8.92|9.11|9.04|8.88|9.08|8.77|9.28|9.22|9.59|9.86|10.03|9.71|10.1|11.525|10.605|10.33|10.65|10.003|9.965|9.08|8.74|8.2298|8.12|7.64|7.58|7.64|7.41|7.32|7.16|7.195|7.16|7.14|7.09|7.03|7.27|7.305|7.29|7.32||7.45|7.415|7.32|7.58|7.58|7.68|7.61|7.74|7.765|8.24|7.96|7.87|7.82|7.89|7.7|7.75|7.59|7.565|7.45|7.17|7.43|7.51|7.68|7.58|7.68|7.67|7.6601|7.68|7.735|7.74|7.65|7.845|7.86|8.01|8.06|8.47|8.35|8.23|8.01|7.985|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|9.545|9.77|9.5598|9.55|9.355|9.56|9.73|9.21|8.825|8.57|8.555|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
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||2.52|2.5|2.46|2.46|2.46|2.42|2.42|2.4|2.4|2.38|2.38|2.38|2.36|2.42|2.36|2.18|2.18|2.16|2.16|2.2|2.18|2.18|2.2|2.16|2.22|2.24|2.2|2.2|2.16|2.16|2.16|2.18|2.16|2.16|2.14|2.14|2.04|2.08|2.14|2.12|2.12|2.16|2.1|2.1|2|2|1.99|1.98|1.99|1.97|1.88|1.94|1.93|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
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||19.76|19.94|19.14|19.3|19.58|20.3|20.9|20.55|20.55|20.6|20.85|21.15|22.65|23|23.25|22.9|22.2|22.15|20.75|20.85|20.65|21.35|21.2|22.55|22.65|22.3|22.2|22.6|22.65|23.2|21.45|21|21.2|21.55|21.55||23.2|22.95|24.85|28.7|21|20.5|21||19.2|17.94|17.28|17.1|16.22|16.08|15.94|15.34||15.2|14.94|15.24|15.22|14.88|15.22|15.42||15.94|16.1|16.66|16.62|16.72|16.56|16.64|16.9|16.9|16.52|16.34|16.92|17.2|17.72|17.94|18.02|18.26|17.96|17.54|17.8|18.88|18.9|18.62|18.28|19.02|20.35|19.76|19.48|19.64|20.1|20.05|21|21.75|23.3|22.1|21.5|22.15|22.45|22.3|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
09584|950590|/equities/momo.com-inc|MSCI_EEM||361.5|365|373.5|375|370|366|363|364.5|366|366|365.5|365.5|365.5|368|372|371.5|370.5|364|363|369.5|370.5||374.5|373.5|371.5|367.5|368|375|376.5|376|378|379|376|383|382.5|387||390|390|395|391|||386.5|392|390.5|394|388|382|382.5|380|378.5|381.5||380.5|377.5|374.5|372.5|369|367.5|373.5|375.5|373|387|388|389.5|388.5|392|391|394.5|390.5|392|390.5|393.5|393|388.571|385.714|383.81|379.048|363.81|365.714|363.333|370|359.048|355.714|386.19|396.667|391.905|390|395.714|380.476|||381.429|373.333|406|415|414.5|413.5|415|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
09585|103711|/equities/powertech-tech|MSCI_EEM||118|121.5|124|125.5|126|125|123.5|124|123.5|123|124.5|124|124|125|124.5|127.5|126.5|126|123.5|124|120||126|125|131.5|133|132.5|135|135.5|135|134|134|132|135|132.5|133||131.5|130.5|133.5|131|||133|137|141|140.5|138|136|138.5|137.5|136|137||139.5|138.5|137.5|132.5|132|132.5|136|138.5|136.5|144|145|145|140.5|142.5|142|143|139|141.5|144|146|145|143.5|142|141.5|141|139|136.5|132.5|133.5|131|129|142.5|151.5|163.5|167|171|177|||181.5|184.5|187.5|191|196.5|197|193|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
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||40.6|40.75|40.7|41.05|43.05|43.05|42.7|42.75|42.45|42.5|42.35|40.8|39.6|39.15|38.8|39.1|38.55|38.45|38.5|37.8|36.4||37.5|37.25|37.45|37|36.75|37.2|36.45|36.8|36.65|35.8|34.95|34.9|35.1|35.2||35.4|35.3|35.7|36.05|||35.7|35.7|35.35|35.35|35.4|35.3|35.15|34.9|34.55|34.25||34.25|33.8|33.55|33.55|33.5|33.45|33.8|33.55|32.85|34.2|34.2|34.5|34.35|34.5|34.15|34.45|34|34.05|34|34.05|34.2|35.65|35.3|35.45|34.5|34.1|33.8|33.1|33.2|32.05|33.25|36.1|36.45|35.65|35.15|35.4|34.5|||34.9|34.5|35.15|36.1|34.8|34.2|34.35|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
09587|41445|/equities/enersis|MSCI_EEM||88.72|88.51|90|90|88.99|87.23|87.21|87.52|87.18|86.69|86.5|86.15|87.61|88.4|88.52|88.5|89.4|88.9|89.5|90|||88.42|90.2|90.82|90.5|90|89.75|89.91|90.49|89.25|88.16|88.01|88.28|88.01|88.05|87.02|87.1|87.07|87.3|87.6|88.18|89|90.1|90.2|91.01|91.41|90.7|92.03|91.33||||91.14|91|91|90.5|90.5|91.56|91.55|94.21|95.44|95.65|96.11|95.72|94.88|94.8|93.5|94|94.5|94.04|94|94.79|94.52|95.27|94.4||94|95.01|93.93|91|90.1|90.01|87.3|87|88.65|88.16|88.1|86.95|86.5|86.76|86.31|86.37|86.8|87.6|87.6|88.2|88.35||88.4|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
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||19.12|18.94|18.42|18.3|18.4|18.1|17.76|17.08|17.1|16.8|17.02|16.84|16.92|17.12|16.9|17.22|17.12|17.06|17.36|17.68|17.72|17.78|18.24|20.2|20.5|20.2|19.94|20.35|20.3|21|20.75|20.6|20.1|20.35|20.3||21.1|19.62|19.86|21.05|20.45|20.6|20.85||20.05|20.15|19.16|19.08|19.24|19.84|19.8|19.52||19.46|19.18|18.92|18.8|18.14|18.48|18.4||19.56|19.36|19.5|19.64|19.84|20.2|18.94|17.82|16.6|16.7|18.14|18.04|18.16|18.14|17.8|17.58|17.34|18|18.38|18.74|18.38|18.2|16.84|16.4|16.12|16.16|16.2|16.26|16.8|16.38|16.22|16.56|16.86|17.36|17.2|17.1|16.4|16.24|16.32|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
09589|50190|/equities/rmih|MSCI_EEM||6401|6463|6462|6527|6531|6556|6491|6420|6383|6200|6200|6168|6103|6077|6044|6055|6049|5992|6123|6053|6005|5952|5975|5982|5915|5847|5816|5803|5801|5818|5850|5887|5876|5960.75|5871.3398|5960.75|5986.5801|5945.8501|5903.1299|5801.7998|5763.0601|5678.6099|5768.02|5663.71|5766.04|5702.4502|5712.3901|5684.5698||5547.48|5613.04|5580.2598|5419.3198|5092.4702|4948.4199|4950.4102|4927.5601|4966.2998|4996.1099|4950.4102|4844.1099|4806.3501|4758.6699|4739.79|4663.2998|4664.29|4700.0498|4658.3301|4634.4902|4634.4902|4692.1099|4652.3701|4723.8999|4744.7598|4674.2202|4715.9502|4666.2798|4631.5098|4569.9102|4590.77||4569.9102|4531.1699|4565.9399|4536.1299|4635.48|4689.1299|4682.1699|4669.2598|4669.2598|4645.4102|4552.0298|4583.8198|4609.6499|4676.21|4615.6099|4620.5801|4632.5|4641.4399|4599.7202|4599.7202|4645.4102|4594.75|4651.3799|4633.4902|4493.4199|4469.5698|4443.7402|4445.73|4547.0601|4232.1401|4414.9302|4486.46|4276.8398|4464.6001|4438.77|4499.3799|4551.04|4381.1499||4127.8198|4086.1001|4125.8398|3975.8201|4050.3301|4074.1799|4068.21|3981.78|3995.6899|3983.77|3978.8|4051.3301||4173.52|4253|4231.1401|4278.8301|4290.75|4271.8701|4240.0801|4172.5298|4093.05|4121.8599|4074.1799|4093.05|3880.45|3990.72|3988.74|3995.6899|4016.55|4003.6399|3965.8899||4011.5901|3903.3|3875.48|3856.6101|3839.72|3825.8101|3844.6899|3872.5|3848.6599|3920.1899|3915.22|4000.6599|4012.5801|4051.3301|4063.25|4121.8599|4122.8501|4117.8901|4054.3101|4071.1899|4072.1899|||4105.9702|4130.7998|4098.02|4152.6602|4157.6299||4051.3301|3998.6699|3874.49|3845.6799|4004.6299|3990.72|3925.1599|3912.24|3983.77|4067.22|4121.8599|4107.9502|4116.8901|4122.8501|4101|4113.9102|4113.9102|4113.9102|4084.1101|4041.3899|4070.2|4067.22|3993.71|4003.6399|3996.6899|4007.6101|4031.46|4017.55|4054.3101|4054.3101|4073.1799|4038.4099|4075.1699|4145.7002|4064.24|4099.0098|4127.8198|3976.8201|4097.02|4101|3953.97|3953.97|4074.1799|4088.0801|4053.3101|4033.4399|4049.3401|4034.4399|4022.52|3989.73|4027.48|4030.46|4025.5|4065.23|4088.0801|4149.6802|4171.5298||4172.5298|4128.8198|4142.7202|||4170.54|4098.02|4147.6899|4154.6499|4244.0601|
09590|1054808|/equities/china-literature|MSCI_EEM||26.75|26.95|24.9|25.25|24.8|24.85|25.7|25.65|25.5|25.7|26.1|26.05|26.6|27.2|27.4|28.25|27.9|27.8|27.5|27.3|27.35|27.85|27.95|28.35|28.1|27.4|27.3|27.75|27.1|27.1|26.05|26|26.25|26.2|27.25||28.6|27.8|29.65|34.4|33|31.6|31.8||30.4|28.3|25.8|25.65|24|24.4|24.85|24.7||25.05|24.1|24.7|24.85|24.7|24.35|24.75||24.8|24.25|24.45|24.15|24.35|23.6|23.75|24.15|23.4|23.3|23.3|22.85|23.45|23.35|23.55|23.65|23.25|24.55|25.05|25.3|24.85|24.95|24.85|23.55|23.7|25|23.85|23.95|24.7|24.25|24.7|25|25.55|25.6|25.6|25.85|25.9|25.6|25.9|26|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
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||23.6|23.7|23.9|24|24.1|24.2|24.1|24|24.3|24.3|23.9|24.3|24.2|24.1|24|24.3|24.2|24.2|24.4|24.4|24.6|24.5|24.8|24.9|24.7|25|25||25|25.5|25.5|25.25|25|24.9||25|24.5|24.7|24.8|24.6|24.4|24.2|24.1|23.9|23.9|23.9|23.8|24|24|24.1|24.4|24.1|24|24.2|24.5|24.5|24.6|24.7|24.8|24.6|24.4|25|24.7|24.8|24.4|24.5|24.5|24.9|24.6|24.4|24.3|24.3|24.2|24.5|24.5|24.3|23.9|23.6|24||23.3|23|22.6|22.4|22.5|22.8|22.7|23.5|23.5||23.2|23.2|23.4|23.4|23.9|23.6|23.9|24|24|24.1|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|21.1|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
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||2.14|2.12|2.06|2.11|2.24|2.32|2.31|2.32|2.38|2.4|2.41|2.41|2.53|2.57|2.51|2.37|2.32|2.28|2.22|2.24|2.18|2.2|2.19|2.25|2.29|2.27|2.27|2.26|2.27|2.27|2.15|2.15|2.13|2.19|2.37||2.37|2.27|2.51|3.04|3|2.74|2.82||2.57|2.25|2.04|2|1.85|1.79|1.68|1.68||1.68|1.62|1.65|1.68|1.71|1.63|1.66||1.7|1.61|1.66|1.64|1.67|1.55|1.54|1.63|1.63|1.69|1.65|1.69|1.73|1.76|1.71|1.68|1.68|1.71|1.74|1.8|1.83|1.84|1.84|1.78|1.89|1.95|2.01|1.99|2|1.97|1.97|1.94|2.06|2.06|2.13|2.14|2.22|2.24|2.22|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
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||1.9875|2.004|2.026|2.026|2.018|1.9975|1.976|1.9685|1.9535|1.925|1.9545|1.964|1.99|2.02|2.029|2.01|1.984|1.991|1.9405|1.8915|1.882|1.8775|1.871|1.89||1.845|1.861|1.881|1.9405|2.005|2.037|2.016|1.971|1.9435|1.9435|1.946|1.936|1.934|1.9565|1.954|1.949|1.943|1.959|2.016|2.043|2.074|2.083|2.054|2.046|1.9685|1.9795|1.9695|1.9565|1.9685|1.955|1.924|1.9405|1.932|1.961|2.003|2.02|2.03|2.001|2.049|2.009|2.033|2.022|2.044|2.08|2.067|2.061|2.048|2.003|1.99|2.02|2.045||2.015|1.998|1.97|1.98|1.93|1.945|1.864|1.788|2.032|2.086|2.046|2.033|2.014|2.027|2.026|2.165|2.226|2.183|2.137|2.095|2.077|2.114|2.095|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
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||8.89|8.92|8.97|9.01|9.07|9.17|9.48|9.48|9.4|9.4|9.28|9.47|9.64|9.58|9.78|10.14|10.24|10.26|10.22|10.16|10.16|10.08|10.06|10.26|10.4|10.54|10.5|10.48|10.56|10.54|10.26|10.12|10.4|10.52|10.6||10.28|10.06|10.62|11.56|10.94|10.8|10.72||10.62|10.1|9.8|9.8|9.62|9.2|9.15|8.91||8.89|8.78|8.97|8.95|8.91|9.15|9.31||9.58|9.71|10.02|9.93|9.9|9.93|10|9.78|9.77|9.72|9.62|9.41|9.21|10.04|10.12|9.88|9.84|9.99|9.82|9.69|9.53|9.46|9.43|9.4|9.77|9.93|9.64|9.57|9.76|9.65|9.61|9.92|9.88|9.61|9.86|10.02|10.1|10.22|10.06|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|12.4896|12.9606|13.067|13.0366|13.2341|13.6747|13.7659|13.538|13.462||13.5684|13.386|13.2797|13.2493|14.556|14.7383|14.5408|14.9358|14.9206|14.6623|14.4952|14.2673|14.3585|14.3889|14.1761|13.8723|13.8419||13.6747|14.556|14.4344|14.1306|13.6747|13.4468|12.8391|12.6871|12.7023||12.4592|12.0945|12.5504|12.6871|12.6263|12.7327|13.1885|13.7051|13.6443|13.5532|13.4316|13.3101|13.3101|13.0062|12.8542|12.6111|12.2921|12.1401||12.2769|12.2921|||12.3832|12.5656|12.5959|13.1277|13.2797|13.1581|13.2341|13.067|12.991|13.2037|13.9634|13.8874|13.9026|14.3737|14.7383|14.7535|14.3737|14.3889|13.9938|13.5988|13.6747|13.5684|13.3253|13.1429|13.9634|13.0974|13.0214|12.7479|11.9426|11.7755|11.6387|11.7603|||11.7299|11.8666|11.8818|11.8362|12.0338|11.7755|11.821|12.0641|12.2009|12.2617|12.2161|11.8058|11.3652|11.1525|11.0158|11.3348|11.3956|11.7147|12.0186|11.9578|11.7755|11.6995|12.0793|11.8666|11.9274|12.1705|11.9426|11.6539|11.1981||11.1069|11.0917|11.0158|||11.0309|10.8942|10.9398|10.7575|10.5599|10.6207
09596|50004|/equities/picc-group|MSCI_EEM||3.65|3.72|3.67|3.67|3.7|3.64|3.86|3.78|3.79|3.85|3.81|3.83|3.86|3.88|4.06|4.18|4.02|4.01|3.9|3.87|3.9|3.89|3.83|3.92|3.93|4.03|4.02|3.96|3.92|3.96|3.85|3.84|3.8|3.7|3.87||3.84|3.79|3.9|4.41|3.98|3.76|3.7||3.58|3.49|3.42|3.4|3.21|3.16|3.14|3.02||3.04|2.99|2.98|2.93|2.91|2.97|2.96||2.95|2.91|2.95|2.93|2.93|2.86|2.76|2.75|2.71|2.7|2.7|2.71|2.73|2.72|2.69|2.64|2.64|2.61|2.59|2.57|2.53|2.53|2.52|2.54|2.58|2.62|2.58|2.54|2.53|2.52|2.51|2.54|2.55|2.52|2.56|2.57|2.55|2.56|2.6|2.57|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
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||171|171.19|171.5|172.02|173.31|170|170.37|172.17|169.52||166.5|166.5|167.8|170.9|169.8|169.05|174.08|167.29|168.2|169|169.13|168.99|171.19|175.05|173.31|172.68|172.29|174.17|173.68|175|176.66|175.61|178.24|176.66|175.51|177.02|176|182.9|180.01|183.42|177.66|177.04|179.63||182.4|185.1|188.39|186.5|186|185.24|183.45|180.84|181.18|179.81||178.26|175.87|176.97|176.38|177.96|177.31|175.45|174.48|174.05|173.95|171.26|172.1|171.56|174.52|174.03|173.68|175|178.05|184.19|184.82|186.98|187.51|186.85|185.57|185.08|185.04|185.77|188.3|184.52|181.42|181.1|179.71|181.23|180.11|181|180.05|179.48|180.06|179.78|179.48|174.05|177|176.85|178.49|176.71|176.69|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
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||160.35|159.09|162.12|162.11|161.41|159.01|158.03|157.64|157.56||157.57|157.57|160.53|160.01|166.4|161.82|163.46|161.62|159.59|161.76|165.04|165.58|170.05|169.3|169.61|168.5|167.82|167.7|167.55|170.95|170|170.53|172.45|168.01|165.7|169.76|168.7|167.3|165.25|167.89|169.01|169.01|171.76||173.51|177.28|177.71|176.19|175.42|172.24|174|175.07|171.74|169.6||166.61|165.55|166.02|167.15|168.96|170.23|171.92|170.65|165.32|166.01|164.74|166.44|168.62|168.62|168.32|169.33|170.45|168.82|167.75|167.04|165.78|168.24|166.37|167.25|165.06|161.94|163.47|165.96|164.53|163.53|164.35|164.61|167.15|163.26|161.75|155.73|154.93|156.54|159.58|159.29|151.8|154.26|153.49|152.57|152.84|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
09599|103253|/equities/acer|MSCI_EEM||37.3|37.6|37.9|37.7|37.4|37.05|37.05|37.7|37.7|37.65|37.65|37.5|38.05|38.4|39.35|40.35|40.75|41.1|40|39.9|39.25||40.2|40.3|40.85|41.2|41.2|41.65|41.6|41.6|41.85|41.25|41|41.15|40.9|40.3||40|39.9|40.3|40.65|||41.05|40.8|41.65|41.8|42|41.65|41.8|42.1|41.55|41.3||41.65|41.55|41.25|40.5|40.95|40.8|40.8|40.8|40|43.4|43.45|43.55|43.05|44.25|44.25|43.1|42.4|43.1|42.8|43.15|42.6|42.7|42.3|42.1|42|42.05|41.85|41.8|40.15|38.3|40.3|44.2|44.5|43.6|43|44.35|44.85|||45.95|44.65|46|46.4|46.9|47.1|46.85|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
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||1.93||1.92|1.805|1.79|1.7508|1.77|1.765|1.72|1.6811|1.64|1.6|1.59|1.58|1.59|1.62|1.615|1.58|1.6|1.57|1.6|1.6|1.62|1.65|1.625|1.59|1.6|1.6|1.615|1.59|1.64|1.62|1.63|1.615|1.68|1.711|1.73|1.75|1.74|1.8|1.74|1.75|1.75|1.66|1.78|1.665|1.8|1.72|1.72|1.65|1.65|1.65|1.645|1.645|1.64|1.65|1.655|1.67|1.68|1.67|1.66|1.66|1.65|1.67||1.65|1.64|1.62|1.65|1.68|1.75|1.7412|1.68|1.65|1.63|1.59|1.56|1.56|1.56|1.56|1.55|1.5|1.57|1.55|1.53|1.68|1.675|1.775|1.75|1.78|1.77|1.76|1.75|1.77|1.775|1.75|1.77|1.77|1.755|1.75|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
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||205|203|198.5|205|207|206|206|206|206|204|204|210|215|217|222|230|226|262|268|269|266|269|270|273|273|272|269||274|275|275|273|271|271||268|268|269|267|262|261|262|267|268|268|270|272|274|272|271|271|270|271|269|270|273|267|264|268|267|264|250|243|244|242|243|239|241|241|242|242|245|244|243|241|243|238|242|244||248|244|247|244|244|244|245|243|241||242|240|243|246|247|247|247|246|245|245|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|254|252|251|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
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||340.02|342.67|336.14|338.02|340.1|339.67|339.52|336.12|345.28||346.01|350.99|347.45|346.99|352.02|356.34|347.1|330.52|337.04|336.56|328|344|344.28|345.03|343.74|343.08|346.58|350.01|349.93|349.02|351|347.01|349|349.51|349.5|340.22|338.1|342.26|334.93|324.5|352.69|352.64|358.01||361.93|361.39|363.6|365.12|369.21|362.07|360.37|360.19|360.03|362.03||365.39|367.52|367.57|366.46|370.01|367.19|370.25|361.55|350|360|357.77|367.75|365.31|369.99|366.71|368.88|369.97|367.87|376.9|376.45|373.37|376.49|374.06|369.22|369.1|361.03|370.24|361.22|345.25|344.08|343.55|344.98|341|335|335.52|340|341.19|338.49|338.44|345.69|342.11|342.5|346.58|349.25|347.01|340|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
09603|19412|/equities/garanti-bankasi|MSCI_EEM||119.5|119.7|120|118.7|117.9|114|109.8|108.5|109.1|112.4|112.6|113|109.2|110.4|109.9|104.4|101.7|97.2|97.75|99.85|105.4|106.5|108.5||110|109.5|111.3|108.5|107.9|108|110|114.8|114.6|114.7|116.5|117.4|117.4|113|113.3|112.6|107.9|111.4|115.6|116.5|119.9|121.5|123.6|125.3|120.1|119.8|115.3|114.8|112.5|111.7|110.2|107.7|104.5|104.9|104.5|107.6|109.3|112.2|111.7|113.5|112.4||109|107.5|108|107.2|108.3|112.1|111.6|110.7|108.4|109|111.7|112.8|109.9|110.3|110|113.2|114.7|117.3|114|123.4|125.9|119.5|117.9|123.2|123.1|122.6|122.7|124.7|128.7|129|128.9|130.2|132||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|66.0379|64.699|65.4641|65.3684|64.6512|61.5907|60.4431|58.2434|58.0521|57.9087|58.1956|58.8172|59.8214|60.2518|58.8172|56.6654|56.0438|56.9045|57.287|59.0563|59.6302|59.8214|60.73|61.4951|62.5471|62.6428|64.6033|63.4079|63.4079|62.4037|61.4473|60.3953|61.8298|61.4473|60.3953|61.2082|61.2082|61.3038|61.4473|60.8735|60.6822|59.8693|59.6302|59.7736|58.8651|59.0563|57.6696|57.2392|58.9607|59.1998|60.0605|60.1562|60.6344|63.2644|61.8298|61.2082|59.6302|58.5782|55.7568|54.0832|52.6008|53.8441|55.709||53.7484|53.079|52.8399|52.3139|54.3701|57.4305|58.5303|57.5261|57.287|58.5782|59.0563
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||13|12.94|12.96|13|12.6|13.08|13.88|14.02|13.74|13.74|13.94|14.24|14.68|15.52|15.54|16.06|15.54|15.9|15.12|15.22|14.52|14.92|14.98|15.64|15.7|14.94|14.88|14.44|14.62|14.52|13.1|13.08|13.3|14|14.7||15.9|15.22|17|20.35|15.9|15.08|15.46||13.28|11.72|10.5|10.62|10.32|10.48|9.8|9.57||9.3|9.42|9.38|9.29|8.94|8.72|8.65||8.72|8.54|8.51|8.55|8.69|8.46|8.32|8.22|8.16|8.06|8.08|8.5|8.77|9.1|8.94|8.9|8.97|9.22|9.36|9.48|9.62|9.75|9.66|9.44|9.27|9.37|8.97|8.9|8.76|8.67|8.86|8.96|9.04|8.85|8.71|8.75|8.56|8.5|8.52|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
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||3300|3330.2|3320|3341|3351.2|3326.1001|3364|3361|3349.5|3385|3315.3999|3300|3370|3383|3401|3429|3451|3427.8999|3460.1001|3451.1001|||3450|3470|3493|3495|3470|3502|3560.1001|3558.6001|3520|3473.7|3475.1001|3450.1001|3471.3|3464.6001|3400|3409.3999|3360|3350|3350.5|3240|3216|3253.2|3315|3306|3220|3199.8999|3120|3050.3||||2965|3011|2980.1001|2963.6001|2950|3011|3071|3118|3130|3171.2|3165|3220|3176.7|3150.8999|3130.1001|3135|3179.2|3211|3230|3257|3257.8999|3221|3171.1001||3136|3130.3|3101|3100|3060|3056|3040.2|2999.8999|3091|3095.1001|3089.8999|3083.5|3054.3999|3065|3079.8999|3058|3050|3038.8999|3033.2|3021|3048.1001||3000.1001|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
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||78.95|80.25|81.4|83|82.15|82.65|85|86.25|85.85|82.55|80.05|78.65|85.4|90.25|94.95|96.9|96.95|98.6|98|97.4||97.7|98.8|99.1|98.8|97.7|98|99.2|99.2|99|98.3|98.1|100.4|102.7|101.3|101.1|102.1|101.6|102.9|103|101.1|100.9|102.8|103.2|103|103.9|103.5|100.3|101|101.3|99.35|97.6|94.8|93.5|92|91.25|91.1|91|91.9|89.6|89.9|89.4|89.75|90.75|90.6|90.7|92.3|94|93.55|||95.6|94.95|95|93.5|91.75|93.7|96.2|95.5|99.5|99.95|99.05|98.65|98.1|105|115|116.2|116.6|115.1|117|116.7|116.3||114.1|117|117.5|117|116.3|116|115|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|108.7|107.7|107.2|106.8|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
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||21.3|21.3|22.1|22.5|22.5|23.8|23.6|24.1|24.2|23.7|22.8|22.6|22.6|22.5|22.6|23.3|23.3|24.8|25.25|25.25|25.25|25|25|25.25|25.75|25.5|25.75||26.25|26.5|26.5|26.75|26|26||26.75|27.75|28.25|29|29|29|29.25|29.25|29.25|28.75|29.5|29.75|31|29.25|28.25|28.25|27|27|27|26.5|27.25|27.25|27.75|28|27.5|27.75|25.25|24.3|24.2|23.8|24.2|24.6|24.6|25|24.6|24.2|23.4|22.6|22.5|22.8|22.3|22.3|22.4|22.7||24.3|24.9|25.25|25.75|26.5|28.25|28|28|28||28|27.75|27.25|27.5||28.25|28.75|28.75|29.5|30|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
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||190000|201000|202500|208500|212000|206500|200000|199500|198700|182500|181000|192000|195400|203000|206000|205500|203000|207000|216500|212000|206000|209500|214000|215000|217000|219000|226000|223500|218000|220500|219000|222500|231000|231500|237500|245000|250000||248500|247500|243000||239000||240500|237000|236500|230000|218000|214000|213000|210000||||210500|211000|200000|198900|197000|201500|209500|209500|217500|219000|214500|202500|204000|208000|206000|204000|199800|194300|190000|196200|199600||196700|190200|189100|188300|185900|192100|185900|181100|212000|213000|210500|215000|215500|216500|210000|215500|218500|222500|229000|229500|233000|234000|242000|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
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||14.78|14.8|14.82|14.97|14.77|14.71|14.81|14.9|15.01|15.01|15.02|15.06|15.07|15.07|15.17|15.26|||15.22|15.21|15.3|15.25|15.24|15.24|15.25|15.29|15.2|15.16|15.16|15.11|15.24|15.27|15.23|15.19|15.1|15.14|15.15|15.15|15.15|15.15|15|15.2|15.21|15.25|15.25|15.29|15.17|15.08|14.92|14.86|14.82|14.75|14.71|14.71|14.72|14.72|14.57|14.55|14.6|14.6|14.6|14.61|14.65|14.65|14.67|14.63|14.55|14.79|14.76|14.71|14.75|14.78|14.69|14.6|14.6|14.56|14.65|14.51|14.51|14.61|14.95|14.79|14.79|14.68|14.57|14.61|14.68|14.71|14.72|14.68|14.69|14.66|14.8|14.81|14.72|14.77|14.82|14.86|14.88|14.82|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||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||3.5|3.5|3.5|3.5|3.52|3.51|3.58|3.57|3.58|3.53|3.53|3.51|3.5|3.51|3.55|3.67|3.68|3.68|3.73|3.69|3.72|3.76|3.74|3.8|3.81|3.85|3.91|3.9|3.92|3.89|3.78|3.76|3.81|3.83|3.91||3.68|3.55|3.64|3.95|3.85|3.73|3.7||3.72|3.63|3.61|3.6|3.42|3.4|3.49|3.42||3.39|3.34|3.31|3.3|3.26|3.46|3.42||3.55|3.56|3.53|3.52|3.52|3.46|3.49|3.43|3.38|3.6|3.58|3.62|3.64|3.61|3.6|3.57|3.59|3.65|3.69|3.54|3.51|3.49|3.43|3.38|3.48|3.47|3.44|3.46|3.52|3.53|3.62|3.67|3.61|3.53|3.45|3.45|3.44|3.45|3.69|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
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||16.66||18.29|17.16|17.29|17.2679|17.52|17.8|16.58|16.63|16.6|16.685|16.84|17.39|17.4|17.7|18.43|18.24|18.44|18.34|18.58|17.95|18.8|19.5|20.47|20.8|20.31|21.08|20.88|20.7|20.16|19.32|19.27|18.57|19.25|19.27|19.51|19.77|20.38|20.57|20.52|19.57|20.42|19.3601|19.13|18.86|18.04|17.44|16.98|16.5|17.13|16.8|16.19|16.25|16.48|17.2|16.6|16.5|15.82|17.245|17.26|17.64|17.24|17.2||17.42|17.665|17.2675|17.01|17.15|16.98|17.71|17.88|17.69|18.355|18.26|19.4|18.94|19.85|19.86|19.71|19.45|19.51|19.615|17.71|17.84|18.18|18.59|17.8|18.16|18.01|17.85|18.53|18.74|19.63|18.8425|19.03|18.72|18.35|18.68|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|20.49|21.32|21.3|21.42|21.55|20.49|19.19|19.06|19.59|19|19.0107|18.31|18.3959|18.6|17.46|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
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||27.16|27.41|27.51|27.42|27.62|27.63|27.46|27.34|28.15||28.1|28.02|28.21|28.35|28.34|28.25|28.35|28.05|28.4|28.23|28.34|28.1|28.24|28.42|28.3|28.2|28.07|28.3|28.88|29.55|29.25|30|30.2|30.3|30.82|31.05|30.74|30.64|31.4|31.9|31.75|31.54|31.41||31.7|31.67|31.6|32.12|32.4|31.78|31.65|31.7|31.87|31.72||31.6|31.5|31.53|31.48|31.73|31.8|32.11|31.95|31.27|32.18|32.13|32.49|32.49|32|32.01|32.5|32.81|32.9|33.33|34.07|33.87|34.43|33.81|34.05|33.99|33.52|33.51|32.85|31.84|30.94|31.74|31.98|32.61|32.16|32.29|32.7|32.76|32.64|32.77|33.61|32.82|32.8|32.7|32.75|32.72|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
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||4.02|4.18|4.11|4.12|4.33|4.3|4.4|4.31|4.26|4.2|4.11|4.15|4.18|4.31|4.49|4.62|4.45|4.49|4.41|4.37|4.31|4.36|4.4|4.64|4.72|4.8|4.92|4.92|4.83|4.83|4.72|4.7|4.65|4.76|4.8||4.71|4.53|4.58|4.6|4.52|4.51|4.43||4.23|4.07|3.77|3.74|3.68|3.66|3.59|3.55||3.55|3.52|3.55|3.56|3.59|3.6|3.64||3.71|3.72|3.78|3.79|3.8|3.76|3.75|3.82|3.83|3.84|3.83|3.93|3.93|3.91|3.86|3.82|3.82|3.86|3.87|3.88|3.83|3.86|3.85|3.79|3.88|3.9|3.76|3.75|3.74|3.71|3.76|3.82|3.86|3.92|3.99|3.99|4.05|4.03|4.05|4.09|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|4.5|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
09614|980624|/equities/land-and-houses-be|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||0.175|0.173|0.174|0.173|0.173|0.167|0.165|0.164|0.165|0.162|0.16|0.163|0.161|0.162|0.157|0.149|0.149|0.148|0.15|0.149|0.147|0.148|0.146|0.143|0.141|0.142|0.141|0.14|0.135|0.129|0.13|0.138|0.137|0.137|0.142|0.14|0.141|0.141|0.148|0.148|0.147|0.144|0.144|0.144|0.143|0.142|0.144|0.145|0.144|0.147|0.15|0.152|0.152|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
09615|8558|/equities/china-mer-hold|MSCI_EEM||12|11.8|12.16|12.16|12.62|12.62|12.8|12.86|12.7|12.46|12.4|12.38|12.26|12.28|12.36|12.56|12.72|12.84|13.06|12.8|12.72|12.66|12.52|13.36|13.32|13.42|13.38|13.6|13.46|13.46|13.24|13.16|13.26|13.44|13.26||12.8|12.58|13.02|13.56|13|12.84|12.34||12.02|12.2|12.44|12.46|12.02|12.12|12.04|11.88||11.88|11.8|11.64|11.38|11.48|11.74|11.74||12.12|12.06|12.1|11.72|11.66|11.48|11.76|11.68|11.88|11.88|11.84|11.7|11.86|11.68|11.54|11.28|11.26|11.3|11.2|11.14|11.14|11.28|11.02|10.98|11.14|11.36|11.24|11.32|11.42|11.52|11.64|11.58|11.44|11.44|11.58|11.36|11.38|11.48|11.66|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
09616|103256|/equities/inventec-corp|MSCI_EEM||47.8|48|48.85|49.6|50.2|50.7|48.7|49|49|48.9|49.25|49.5|50.2|50.5|52.7|51.8|51.6|51.4|45.6|45.25|44.2||45.3|44.75|45.1|45.3|45.2|45.4|45.55|45.3|45.15|44.85|43.9|44.4|44.05|44.3||42.95|42.2|42.7|43.6|||43.5|43.1|44.05|43.4|43.8|42.8|43.4|43.2|42.5|42.5||43.1|42.6|42.55|41.35|41.25|41.65|41.8|41.8|41.25|44.6|45.45|45.55|45.25|45.65|45.5|45.8|44.65|45.15|45.35|44.8|47.1|47.55|47.35|47|47.55|46.8|45.45|43.9|42.85|41.2|43.05|47.5|48.85|46.5|45.9|47|49.5|||51.3|50.8|53.6|54.4|56.4|55.4|56.6|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
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||10.57|10.51|10.59|10.57|10.56|10.57|10.58|10.55|10.53|10.57|10.49|10.48|10.5|10.61|10.66|10.63|||10.55|10.48|10.48|10.49|10.54|10.66|10.58|10.5|10.35|10.41|10.66|10.8|10.79|10.81|10.8|10.6|10.59|10.31|10.55|10.51|10.48|10.31|10.28|10.43|10.76|10.93|10.87|10.98|10.87|10.86|10.91|10.94|10.99|10.91|10.89|10.9|10.97|10.98|10.99|10.87|10.94|10.84|10.92|10.92|11|10.87|10.77|10.8|10.7|10.71|10.87|10.83|10.78|10.73|10.73|10.74|10.82|10.9|10.77|10.76|10.77|10.45|10.54|10.48|10.46|10.42|10.2|10.35|10.46|10.38|10.53|10.51|10.46|10.41|10.41|10.37|10.36|10.24|10.31|10.39|10.42|10.34|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||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||113.5|114|114.5|114.5|114|114|114|113.5|114|114.5|113.5|113.5|113.5|113.5|113.5|114|113.5|113.5|112.5|112.5|112|112|112|113.5|113.5|113.5|112.5||112.5|109|109.5|109.5|109|108.5||109.5|110|110|110|110|108.5|109.5|109.5|109|108.5|109.5|110.5|111|111.5|111|110.5|109.5|111.5|111.5|110.5|112|112.5|111.5|111.5|112|108|105.5|107|107|106|107|107.5|106.5|107|107|105.5|105.5|105.5|105.5|103.5|102|101.5|101.5|100.5||101.5|101|101|100.5|100.5|102|102.5|103|103||101|100|100|100|101.5|100.5|101.5|102.5|102|102|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
09619|12542|/equities/db-islamic-bk|MSCI_EEM||6.77|6.72|6.75|6.69|6.58|6.53|6.5|6.72|6.56|6.53|6.52|6.48|6.42|6.37|6.36|6.31|6.29|6.26|6.19|6.23|6.24|6.25|6.25|6.21|6.12|6.1|6.12|6.15|6.19|6.16|6.14|6.12|6.13|6.1|6.1|6.1|6|6.11|6.13|6|6.05|6.09|6.18|6.28|6.3|6.31|6.31|6.28|6.26|6.27|6.21|6.19|6.19|6.17|6.15|6.12|6.11|6.11|6.17|6.13|6.14|6.15|6.09|6.18|6.16|6.12|6.1|6.13|6.14|6.12|6.01|6.01|5.87|5.87|5.88|5.85|5.79|5.77|5.78|5.82|5.82|5.81|5.77|5.7|5.61|5.85|5.85|5.83|5.96|5.91|5.87|5.86|5.93|5.92|5.92|5.96|5.85|5.83|5.87|5.75|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
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||38580|39100|38600|38620|39000|39100|39000|39000|38700|38000|37840|37200|37080|37100||37340|37500|38180|37620||37600|37800|37200|36600|36500|36320|36500|35980|37000|37480|37100|37000|36560|36400||36500|36300|35800|35740|35980|35400|35400|35600|36200|36240|37200|37700|36900|37200|36700|36460|35800|35580|35660|35400|35520|35680|35320|35920|36400|36300|36220|36600|36900|37000|36280|35700|35660|36200|36080|35800|35500|35700|35980||36180|36020|36120|35620|35340|34600|34600||35000|34700|35640|36400|36380|36060|35800|35900|35900|36000|35840|35620|35560|35600|35700|35680|35460|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
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||7.3|7.4|7.35|7.45|7.45|7.55|7.5|7.5|7.6|7.6|7.55|7.6|7.65|7.5|7.6|7.7|7.7|7.75|7.85|7.85|7.8|7.8|7.9|7.95|7.9|7.85|7.8||8|8.15|8.15|8.2|8.1|8.05||8.1|8.05|8.05|8.15|8.1|8|8.05|8.05|8.1|8.05|7.95|7.95|7.95|7.95|7.85|8|8|8|8|8|7.95|8|7.9|7.95|7.85|7.8|7.65|7.55|7.55|7.6|7.6|7.75|7.75|7.85|7.75|7.6|7.8|7.85|7.85|7.8|7.75|7.7|7.6|7.45||7.55|7|7.35|7.3|7.25|7.65|7.7|7.7|7.75||7.9|7.9|7.8|7.75|7.85|7.75|7.7|7.7|7.8|7.65|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
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||13944|13288|13843|13365|13450|13520|13000|12763|12635|12579|12587|12821|12648|12501|12700|12730|12670|12700|12805|12786|12551|12589|12837|12801|12401|12475|12475|12856|12825|12700|12742|12828|12940|13150|12900|13000|13002|12861|12800|12889|12788|12709|13002|13121|13501|13719|13333|13556||13312|13410|13000|12750|12695|12321|12001|12073|12144|11996|11861|11916|11700|10703|12414|12400|12650|12569|12716|12295|12531|12308|12326|12361|12480|12541|12345|12122|11938|11985|12011||12002|12098|11900|11944|12256|12371|12218|12212|12400|12320|11966|11965|12027|12030|11869|12001|11944|11950|11951|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|9930|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|
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1297|1290|1290|1305|1300|1350|1336|1335|1331|1331|1304|1300|1335|1340|1380|1389|1380|1407|1400|1400||1430|1443|1435|1449|1438|1445|1480|1485|1482|1485|1486|1500|1502|1502|1493|1507|1511|1527|1550|1520|1515|1500|1496|1490|1507|1482|1476|1500|1470|1450|1435|1435|1449|1456|1462|1451|1448|1450|1454|1453|1442|1425|1458|1468|1495|1510|1504|1555|||1560|1591|1592|1579|1570|1563|1557|1561|1559|1546|1525|1491|1483|1476|1501|1501|1481|1477|1485|1480|1476||1470|1454|1486|1474|1468|1499|1549|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|1455|1450|1428|1442|1403|1359|1348|1340|1340|1339|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
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||46.1|46.24|44.86|44.86|44.86|44.54|44.79|44.53|44.37||43.9|43.1|42.92|43.25|43.3|43.5|43.66|42.32|42.5|43.78|43.54|44.48|45.1|45.33|44.88|45.04|45|44.8|44|45.52|46.3|46.01|45.78|45.52|46.29|47|46|46.42|46.5|47.14|45.11|45.27|44.29||44.49|45.37|45.8|45.32|44.56|43.85|44.66|45.18|45.82|45.05||44.55|44.41|44.12|43.98|44.24|44.06|45.04|45.6|44.59|46.03|45.82|46.12|45.71|45.5|46.35|46.34|46.82|46.94|47.07|46.97|47.09|46.23|45.15|44.03|43.72|43.31|43.38|43.45|42.1|42.04|43.12|44.32|44|43.21|43.5|44.27|45.01|44.24|43.83|43.69|43.15|42.76|42.82|43.58|43.73|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
09625|1174644|/equities/didi-global-adr|MSCI_EEM||4.71||4.78|4.7|4.57|4.55|4.7|4.75|4.74|4.68|4.61|4.59|4.78|4.66|4.81|4.8|4.87|4.66|4.73|4.7|4.9|4.91|4.9705|5|4.84|4.71|4.64|4.59|4.51|4.5|4.67|4.56|4.52|4.44|4.91|4.9|4.78|4.6|4.71|4.87|4.75|4.58|4.68|4.57|4.47|4.66|4.55|4.32|0.32|3.96|3.94|3.92|3.85|3.85|3.85|3.87|3.85|3.82|3.89|3.86|3.89|3.76|3.71|3.7||3.62|3.53|3.68|3.8|3.74|3.83|3.81|3.82|3.85|3.94|3.89|3.87|3.85|3.73|3.7|3.54|3.47|3.44|3.36|3.15|3.48|3.59|3.57|3.52|3.52|3.43|3.39|3.52|3.57|3.59|3.54|3.55|3.62|3.66|3.69|3.54|3.5|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
09626|50003|/equities/nci-(hk)|MSCI_EEM||23.2|23.1|22.05|22.45|22.35|22.45|24.8|24.7|24.45|24.2|23.95|24.65|24.9|25.5|26.95|28.25|26.8|26.8|26.45|26.25|26.2|25.55|25.1|26.15|25.9|26.5|26.3|25.95|26.05|26.2|23.9|24.3|24.5|24.4|26.8||26.75|25.2|26.1|30.2|27.35|25.5|24.2||22.8|20.6|18.92|18.8|17.26|16.82|16.62|16.06||15.52|15.52|15.72|15.6|15.58|15.8|15.82||16.4|16.36|16.68|16.9|16.42|15.5|15.16|15.1|14.96|14.58|14.5|14.62|14.76|14.82|14.76|14.38|14.46|14.66|14.58|14.54|14.46|14.5|14.4|14.56|14.74|15.14|14.4|14.42|14.56|14.36|14.18|14.48|14.62|14.52|14.7|15|14.76|14.68|15.16|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|17.46|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
09627|103254|/equities/foxconn-tech|MSCI_EEM||76.8|77.4|80.2|81.7|82.8|82.2|80.2|84.5|89.5|87.9|94.7|91.5|93.2|91.4|94.2|95.9|89.2|85|85|79.2|77.5||75.2|69|71.8|70.8|68.5|67.8|67.4|67|66.7|67.3|66.3|66.2|65.2|65.7||64.6|64.4|65.3|65.7|||65.5|66.1|66.5|66.5|65.8|64.5|65|65|63.8|63.5||64.2|63.4|62.8|61.7|61.1|61.4|62.2|63|61.7|66.9|67.6|68.2|67.8|67.9|67.5|67.9|66.4|67.6|68.5|65.6|65|63.1|62.2|62.2|61.5|61|60.8|58.8|58|55|57.9|64.1|65.8|64.3|62.8|63.6|62.1|||64.8|64.3|67.5|68.5|69.5|69.5|70.5|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
09628|103627|/equities/zhen-ding|MSCI_EEM||112.5|112.5|115.5|118|119|118|115.5|116|115|115.5|116|115.5|117.5|117|117|114|109.5|108|109|108.5|109||111.5|111.5|113.5|114|115|116.5|115.5|112.5|112|113|111.5|114.5|112|111||113.5|112.5|111|111.5|||111.5|113.5|114|114|115|113.5|115|114.5|114|113||117|117|116|116|115|121|124.5|123.5|122.5|132.5|132.5|134.5|126.5|126.5|124.5|127|124.5|123.5|122|125|121|120|118.5|120.5|126|125.5|124|120.5|123.5|122.5|121.5|132|137|135.5|133.5|135|133|||136|133|139|140|147.5|145.5|145|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
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||3|3|2.98|3.01|3.01|3|3.09|3.08|3.09|2.96|2.93|2.92|2.92|2.93|3|3.02|2.96|2.96|2.92|2.88|2.89|2.87|2.91|2.98|3.15|3.18|3.18|3.19|3.18|3.19|3.14|3.15|3.19|3.19|3.23||3.15|3.1|3.3|3.49|3.3|3.21|3.2||3.14|3.07|2.95|2.94|2.84|2.81|2.77|2.74||2.75|2.7|2.68|2.63|2.63|2.66|2.66||2.74|2.75|2.76|2.79|2.76|2.73|2.79|2.81|2.76|2.75|2.76|2.74|2.76|2.75|2.72|2.69|2.69|2.69|2.68|2.69|2.67|2.67|2.66|2.66|2.71|2.74|2.72|2.7|2.7|2.67|2.67|2.78|2.77|2.74|2.77|2.81|2.8|2.8|2.82|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
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||14.225|14.2|14.155|13.965|13.565|12.785|12.745|11.92|11.83|11.765|11.8|11.705|11.72|11.855||12.115|11.82|12.515|12.61|12.43||12.35|12.665|12.76|12.69|12.455|12.51|12.59|12.3|12.11|12.17|12.155|11.81|11.77|11.7|11.88|11.91|11.835|11.155|11.965|12.5|12.48|12.58|12.35|12.545|12.8|12.21|13.7|13.4|13.155|13.32|13.62|13.72|13.64|13.55|13.715|13.68|13.43|13.58|13.5|13.74|14.37|14.285|14.55|14.7|14.62|14.18|14.335|14.335|14.255|14.135|13.15|12.825|12.915|12.86|12.67||12.73|12.7|12.67|12.605|12.555|12.42|12.32|12.04|12.46|12.72|12.735|12.72|12.525|12.63|11.58|11.5|11.54|11.51|11.49|11.405|11.09|11.35|12|12.135|12.16|12.195|12.33|12.28|12.33|12.245|12.07|12.06|12.2|12.06|12.075|12.15|12.13|12.195|11.965|12.11|12.035|12.11|11.875|11.68|11.715|11.925|12.025|12.2|12.44|12.49|12.52|12.67|12.61|12.445||12.435|12.88|13.185|13.025|13.15|12.91|12.78|12.165|12.91|12.665|12.62|12.58|11.7|11.485|10.73|10.355|10.43|9.996||9.978||9.92|9.882|9.904|9.856|10.015|10.125|10.025|10.015|9.78|9.656|9.712|10.05|10.18|10.4|10.34|10.57|10.555|10.48|10.55|10.525|10.64|||10.65|10.545|10.225|10.24|10.22|10.24|10.005|10.065|10.4|10.5|10.62|10.685|10.77|10.685|10.505|10.39|10.6|10.59|10.8|11.26|11.71|12|11.37|11.425|11.41|11.32|11.32|11.055|11.16|11.16|10.855|10.565|10.64|10.85|10.75|10.89|10.87|10.92|11.005|10.84|10.745|10.48|10.695|10.855|10.78|10.86|10.98|10.905|10.925|10.95|10.86|10.87|11.24|11.36|11.52|11.615|11.69|11.685|11.695|11.6|11.82|12.015|12.215||12.33|12.48|12.475|||12.4|12.67|12.88|12.77|12.72|12.615
09631|13804|/equities/pge-polska|MSCI_EEM||6.72|6.774|6.848|6.96|7.03|6.9|6.754|6.728|6.5|6.834|6.806|6.61|6.53|6.72||6.836|6.788|6.724|6.826|6.836||6.804|6.948|6.962|6.91|6.624|6.614|6.548|6.54|6.754|6.816|6.788|6.8|6.772|6.84|6.802|6.784|6.78|6.78|6.834|6.91|6.922|7.032|7.054|7.152|7.246|7.214|7.3|7.06|7.01|7.006|7.124|7.1|7.12|6.95|6.956|6.98|6.918|6.988|7.066|7.198|7.254|7.12|7.23|6.854|6.68|6.6|6.46|6.786|6.79|6.71|6.752|6.772|6.786|6.82|6.752||6.706|6.8|6.7|6.63|6.46|6.39|6.336|6.56|6.98|7.074|7.084|7.034|6.912|6.902|6.786|6.9|6.982|7.098|7.03|6.962|6.778|6.996|7.194|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
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||258|260.4|268|268|263.2|263.2|265.2|265|260|258.2|257.8|257.2|255|258.4|256.2|258|260|269.2|263|264.2||265|262.2|264|266|264.6|266.2|275.2|275.8|273.2|274.2|275.2|275.2|272.2|272|270|270.8|263.4|273|269.4|269|266.6|265.6|265|266|267.4|264|268|270|268.8|259.8|254.6|257.4|255|253.4|253.2|250|249|252.2|252|254.6|253.2|252|259.6|258|257.2|254.8|252.4|250|||249.4|246|243.2|247.2|244|242|235.6|230.2|229.2|227|225.2|224|220.2|221|224.2|229|227|225.6|227.2|225|224||227.8|228|227.6|226.4|225.8|224.6|226|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|219.4|218.6|217.6|220.2|219|221|219|217.4|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
09633|100134|/equities/china-power|MSCI_EEM||2.93|2.95|2.95|2.97|2.94|2.98|3.03|3.07|3.08|3.12|3.07|3.04|3.1|3.09|3.2|3.27|3.25|3.25|3.27|3.27|3.28|3.32|3.27|3.36|3.49|3.5|3.56|3.62|3.59|3.6|3.61|3.58|3.58|3.6|3.6||3.5|3.4|3.6|3.78|3.54|3.53|3.58||3.64|3.5166|3.5068|3.5265|3.3984|3.2999|3.36|3.32||3.35|3.3|3.3|3.23|3.22|3.29|3.3||3.4|3.4|3.41|3.5|3.53|3.48|3.59|3.56|3.51|3.52|3.36|3.4|3.44|3.52|3.55|3.56|3.56|3.56|3.59|3.6|3.54|3.54|3.47|3.42|3.53|3.65|3.59|3.64|3.72|3.7|3.7|3.63|3.6|3.55|3.65|3.57|3.57|3.72|3.7|3.74|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
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||16780|16980|16920|16940|16700|17080|17240|17000|16920|16820|16920|17040|17000|17080||17400|17680|17320|17200||17440|17580|17760|17700|17800|17860|17780|17600|18000|17820|17720|17260|17200|17120||16960|16960|17020|17180|17380|17140|16860|16720|16720|17000|17160|17260|17160|17480|17100|17040|16780|16680|16620|16800|16960|16900|16840|17160|17180|17320|17380|17420|17840|17520|17260|17160|17240|17200|17020|17260|17280|17840|17840||17920|17700|17500|16980|16420|16440|16600||16580|16300|17060|17600|17500|17640|17620|17820|18140|18180|18180|18120|18080|18000|18300|18360|18140|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
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||2.08||2.065|1.97|1.89|1.94|1.92|2.115|2.08|2.07|2.12|2.11|2.12|2.16|2.24|2.25|2.4|2.425|2.53|2.45|2.42|2.59|2.66|2.705|2.59|2.54|2.48|2.5|2.37|2.35|2.41|2.3102|2.365|2.38|2.48|2.46|2.53|2.6|2.69|2.84|2.98|2.96|3.04|2.74|2.82|2.73|2.48|2.29|2.3|2.07|2.085|2.12|2.05|1.99|1.92|1.94|1.94|1.97|2.03|1.93|1.94|2.01|2.06|2.07||2.12|2.16|2.08|2.22|2.255|2.31|2.56|3.02|3.045|3.14|3.045|3.02|3.1|3.13|3.13|3.09|3.12|3.14|3.09|3.01|3.1|3.17|3.275|3.14|3.1|3.04|3.02|3.03|3.12|3.29|3.49|3.62|3.62|3.71|3.735|3.945|3.94|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
09636|49992|/equities/china-taiping|MSCI_EEM||12.1|11.84|11.58|11.7|11.78|11.82|12.42|12.48|12.42|12.34|12.1|12.2|12.3|12.38|12.98|13.46|13.26|13.28|13.26|13.14|13.28|13.26|12.98|14.82|14.84|15.6|15.54|14.88|14.76|14.36|13.4|13.72|13.4|13.3|13.66||13.78|13.2|13.74|15.6|13.72|13.26|12.4||12.32|11.56|11.04|10.98|10.24|9.91|9.73|9.45||9.33|9.21|9.36|9.3|9.3|9.43|9.51||10.1|10.12|10.3|10.1|9.86|9.55|8.85|8.5|8.52|8.33|8.34|8.3|8.4|7.99|7.86|7.71|7.68|7.8|7.74|7.75|7.72|7.75|7.7|7.75|7.96|8.15|7.88|7.62|7.74|7.58|7.55|7.63|7.71|7.8|7.93|7.93|8.01|8.04|8.23|8.4|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|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
09637|1056073|/equities/wiwynn|MSCI_EEM||1930|1905|1910|2095|2160|2075|2030|2070|2060|2065|2145|2175|2075|2055|2070|2000|1970|1950|1925|1880|1820||1905|1895|1960|1965|1985|2020|1960|1940|1920|1905|1900|1950|1910|1830||1790|1705|1700|1730|||1725|1715|1790|1810|1815|1765|1770|1770|1725|1705||1780|1780|1740|1635|1655|1660|1655|1660|1665|1840|1855|1870|1830|1885|1880|1890|1820|1855|1890|1935|1915|1965|1925|1945|1930|1890|1865|1810|1730|1655|1790|1945|2115|1965|1935|1900|1955|||2130|2115|2200|2250|2375|2390|2370|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
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||3.33|3.29|3.27|3.46|3.56|3.61|3.75|3.21|3.13|3.05|2.96|2.95|3.03|3.07|2.57|2.55|2.51|2.53|2.51|2.41|2.37|2.36|2.42|2.47|2.45|2.44|2.44|2.46|2.41|2.4|2.32|2.3|2.36|2.37|2.46||2.49|2.4|2.54|2.81|2.58|2.52|2.55||2.44|2.31|2.14|2.13|2.06|2.03|1.97|1.92||1.89|1.84|1.87|1.86|1.9|1.9|1.99||2.02|2.04|2.09|2.07|2.06|1.98|2.01|2.04|2.04|1.99|1.97|2.01|2.06|2.05|2.04|2.02|1.99|1.98|2.06|2.13|2.09|2.13|2.11|2.13|2.21|2.26|2.21|2.2|2.26|2.22|2.19|2.23|2.3|2.26|2.26|2.28|2.3|2.3|2.31|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
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||1855|1885||1870|1810|1750|1740|1800|1805|1805|1770|1770|1800|1740|1735|1740|1735|1745|1780|1870|1950|1960|1960|1990|2020|2100|2100|2290|2310|2300|2330|2370|2320|2310|2250|2240|2260|2280|2240|2180|2170|2140|2160|2190|2210|2270|2260|2240|2210|2170|2170|2200|2180|2170||2180|2190|2190|2190|2170|2200|2220|2230|2250|2260|2240|2240|2240|2250|2330|2350|2330|2360|2340|2340|2380|2380|2410|2430|2440|2440|2460|2440|2410|2370|2430|2440|2410|2410|2450|2480|2460|2700|2710|2730|2770|2800|2820|2810|2890|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
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||49.8|50.4|50.3|49.75|50.2|50.9|51.2|51.5|52.8|50|46.25|45.2|45.3|45.8|46|46.1|46.15|46.5|46.35|46.15|45.85||46.15|46|46.4|46.25|45.8|46.35|47.25|47.6|47.55|47.45|47.45|48.1|48.8|48.55||49.75|51.1|51.6|50.1|||51|49.45|49.35|49.3|49|48.35|48.6|49.3|48.45|48.85||48.75|48.35|47.35|48.2|48.7|48.65|48.65|48.85|48.3|49.85|49.8|49.65|49.6|49.55|49.7|49.3|48.8|48.15|48.2|48|47.85|48.25|48.05|48.3|47.55|46.9|46.3|45.5|45.55|44.15|44.4|48.05|48.35|48.1|47.65|47.7|46.65|||46.65|46.2|46.35|46.8|46.8|46.85|47|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
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||13.8|13.6|14.1|14.2|14.4|14.8|14.8|14.5|14.5|14.3|14.1|14.1|14.4|14.4|14.4|14.5|14.9|15|15.2|15.3|15.3|15.3|15.4|15.7|15.7|15.5|15.6||16.1|16.4|16.6|16.8|16.6|16.5||16.6|16.6|16.7|16.8|16.8|16.6|17|17.3|17.6|17.3|17.4|17.1|17.1|17|17|17.2|16.8|16.8|16.8|16.7|16.6|16.7|16.5|16.8|16.8|16.4|15.4|15|14.9|15|15.3|15.5|15.3|15.3|15.3|15.2|14.7|14.5|14.4|14.1|13.9|13.7|13.8|13.8||14|14.7|14.7|14.7|14.9|15.5|15.6|15.7|15.5||15.4|15.6|15.7|16||16.1|16.1|16.1|16.2|16.1|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|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
09642|943515|/equities/fosun-pharma|MSCI_EEM||14.16|14.08|13.9|13.88|13.88|13.88|14.52|14.48|14.42|14.34|14.38|14.52|14.86|14.98|15.02|15.36|15|15.1|15|14.9|14.6|14.78|14.7|14.44|14.48|14.22|14.3|14.36|14.26|14.24|13.8|13.76|14.04|14.06|14.32||15.24|15.02|16.16|17.68|15.38|14.92|15.32||14.84|13.76|12.76|12.78|12.28|12.2|12.04|11.78||11.6|11.52|11.74|11.7|11.68|11.68|11.72||12.02|12.02|12.08|12.04|12.26|12.02|11.98|12.26|12.22|12.2|12.24|12.68|12.92|13.16|13.04|12.98|12.96|13.16|13.2|13.16|13.14|12.82|12.48|12.52|12.74|12.76|12.4|12.38|12.82|12.82|13.06|13.16|13.4|13.46|13.44|13.42|13.3|13.16|13.26|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
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||60800|60600|58400|56800|56600|56700|56200|55200|55200|55000|55900|56200|56300|56100|56000|56300|57000|56100|56200|56300|56200|56200|56000|56800|56800|57100|56800|56600|56200|55900|55500|55000|55000|55700|55500|55200|54700||54600|55900|56200||54700||55800|56200|56800|56800|57500|57500|57100|57900||||57800|57300|57100|56200|56100|57200|56600|55600|55100|54700|55000|54800|55300|55700|55600|55400|55000|54900|54800|54700|54500||54300|54100|53900|54000|54300|52400|51800|51000|53700|53700|53600|53300|54000|53900|53700|52900|53400|53100|53000|52500|52400|52000|51900|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|52000|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
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||7.75|7.67|7.49|7.39|7.35|7.32|7.62|7.59|7.55|7.59|7.61|7.56|7.58|7.58|7.6|7.81|7.78|7.75|7.84|7.76|7.72|7.75|7.75|8.21|8.11|8.19|8.26|8.34|8.36|8.46|8.3|8.25|8.29|8.51|8.8||9|8.78|8.89|9.76|9.3|9.05|8.75||8.33|8.2|7.84|7.96|7.84|7.81|7.6|7.44||7.4|7.34|7.14|6.91|6.84|6.8|6.88||7.03|6.9|7.06|7.05|7.1|6.96|7.14|7.01|6.95|6.82|6.95|7|7.04|7.06|6.89|6.56|6.57|6.62|6.63|6.62|6.63|6.58|6.42|6.33|6.36|6.42|6.23|6.23|6.3|6.37|6.34|6.4|6.53|6.48|6.5|6.71|6.48|6.42|6.45|6.4|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|12.72|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
09645|50026|/equities/haitong-sec|MSCI_EEM||6.7|6.66|6.57|6.63|6.64|6.65|6.93|6.9|6.88|6.81|6.8|6.93|6.93|7.01|7.04|7.19|6.91|6.97|6.73|6.54|6.47|6.42|6.48|6.57|6.48|6.51|6.5|6.56|6.53|6.63|6.46|6.5|6.25|6.13|6.08||6.32|3.627|3.627|3.627|3.627|3.627|3.627||3.627|3.627|3.627|3.627|3.627|3.627|3.627|3.627||3.627|3.627|3.627|3.627|3.627|3.66|3.66||3.47|3.45|3.45|3.42|3.39|3.4|3.43|3.45|3.49|3.46|3.44|3.42|3.43|3.5|3.48|3.42|3.43|3.42|3.46|3.47|3.45|3.44|3.39|3.42|3.48|3.58|3.42|3.42|3.45|3.41|3.4|3.44|3.45|3.51|3.47|3.5|3.49|3.49|3.46|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|3.8|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
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||33.5|33.75|33.75|34.25|34|33.5|33.5|33.5|33.5|33|32.75|32.75|30.5|30.75|30.75|30.75|31.5|31.25|31.5|31.5|31.25|31|30.75|31|30.75|31.25|31.25||32.75|33.5|33.5|33.75|32.75|32.75||33.5|33.5|33.25|33.25|32.25|31.5|31.5|31.5|31.25|30.5|31.75|32|33|33|32.75|33.5|32.25|32.25|32.25|31.5|31.5|31.5|30.75|31.25|32|32|29.5|29|28.75|28.75|28.5|29|28.5|28.25|28.25|28|27.75|27.5|27.5|26.5|25.25|24.2|25.75|25.5||25.75|26|25.75|26|26.5|29.25|30.75|31.5|31.25||31.75|31.75|31.75|31.5||32|31.75|31.5|31.5|32.25|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|31.75|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
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||4.59|4.66|4.69|4.71|4.71|4.7|4.85|4.91|4.86|4.68|4.85|4.82|5.03|5.03|5.4|5.47|5.15|5.18|5.05|4.95|4.91|4.85|4.75|5.44|5.6|5.71|5.89|5.99|6.08|6.12|6|6.16|5.91|6.02|6.16||5.78|5.54|5.68|6.3|6.06|5.9|6.07||6|5.72|5.2|5.19|5.05|4.94|4.92|4.69||4.58|4.56|4.58|4.41|4.37|4.37|4.4||4.53|4.61|4.84|4.77|4.73|4.69|4.87|4.86|4.81|4.71|4.73|4.65|4.51|4.5|4.32|4.21|4.21|4.27|4.28|4.24|4.09|4.07|4.06|4.05|4.18|4.39|4.23|4.19|4.34|4.27|4.24|4.35|4.32|4.58|4.61|4.64|4.78|5.13|5.45|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|5.43|5.43|5.4|5.37|5.3|5.08|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
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||12.92|12.92|12.68|12.8|12.66|12.66|13.4|13.32|13.26|13.26|13.26|13.8|13.88|14.04|14.64|15|14.74|14.98|13.88|13.52|13.1|12.48|12.6|12.7|12.54|12.36|12.46|12.5|12.42|12.54|11.7|11.54|11.72|11.56|11.68||12.5|12.94|14.94|19.46|18.1|15.08|12.94||11.58|10.14|9.2|9.43|8.36|8.28|8.31|8.14||8.11|8.08|8.14|8.07|8.21|8.2|8.31||8.36|8.22|8.45|8.52|8.55|8.43|8.2|8.21|8.36|8.2|8.18|8.1|8.13|8.18|8.23|8.15|8.18|8.07|8.52|8.59|8.42|8.36|8.32|8.42|8.45|8.55|8.27|8.17|8.25|8.17|8.11|8.14|8.23|8.11|8.09|8.03|8.04|8.05|8.06|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
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1999|2024.4|1999.6|1981|1961|1935|1927|1928|1923.1|1915|1921|1924|1917.8|1906|1910|1925.1|1952.1|1951.4|1950|1955|||1971.7|2002.1|1990.1|2005.9|2005.1|1965|1951|1930|1955|1919.1|1880.1|1862.1|1857|1875.1|1843.1|1811.2|1805.3|1805|1821|1790|1796.7|1785.1|1815|1870.3|1860|1836.3|1814|1755||||1740|1767.7|1760|1770.1|1733.9|1758|1763|1811.4|1845.2|1831.6|1805|1845|1831|1825|1811.3|1811.1|1824|1852|1838|1825|1810|1791.3|1785||1766.9|1775|1750|1763|1720|1676.3|1661|1635.8|1730.1|1735|1741|1748.7|1736|1734.5|1718.9|1721.1|1732.1|1729.9|1719|1712|1702.8||1690.7|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
09651|100021|/equities/byd-electronic|MSCI_EEM||33.8|33.8|33|33.5|33.55|32.7|31.1|30.25|28.5|28.2|27.9|28.1|28.25|29.15|29.65|30.4|30.85|33|31.7|32.1|32.45|33.05|34.15|33.5|33.2|33|32.95|32.8|33.35|34.2|31.7|31.55|31.7|32.15|31.3||31.65|30.2|30.8|34.3|31.25|30.7|32.3||30.4|30.8|28.6|28.45|27.15|26.9|26.2|24.85||25.35|24.85|25.35|25.2|25.2|25.5|25.85||26.85|26.3|27.1|26.9|27.8|25.1|28.65|29.8|30.05|29.8|29.4|29.15|29.45|29.75|29.5|28.6|29|29|28.95|28.75|27.5|27.65|27.25|26.95|29|30.15|29.45|29.35|30.25|30.25|30.45|31.2|31.35|33.05|33.55|33.95|34.9|35.5|36|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||33.25|32.6|31.2|29.5|28.8|28.7|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|28.75|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
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||395|396|402|403.5|418|416.5|399.5|405|416.5|399|408.5|403.5|413|420.5|435.5|435.5|434.5|473.5|484.5|467.5|469.5||471|478|488.5|486.5|487|485.5|494|494|502|491|475|498|499.5|499||504|500|487|493|||504|504|498|503|500|500|497|499|479.5|470||476.5|480|450|443|454|454|449|458.5|448.5|471|470|465.5|470.5|460|440.5|450.5|445|453|460|459|431|438|434|400|399|397|385|383|383|373.5|369|385|396.5|396|396|393|377|||374.5|375.5|361|360|363.5|361|367|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
09653|50105|/equities/harmony|MSCI_EEM||16401|16481|16812|16574|16677|17633|17280|17047|16961|16134|15960|16060|16679|16459|17276|17569|17610|17500|18375|18229|18820|18810|19648|19589|19460|19836|20300|19916|20896|20660|19814|18750|17703|16759|16786|17240|16128|16063|16162|16389|16919|17525|18296|17754|17683|18451|18480|18146||17916|17554|17293|17204|17540|17260|17026|15665|15095|15314|15716|15608|14862|16309|16446|16843|17708|18105|18002|18133|18299|18515|18927|19601|19259|18581|18135|18014|17927|17488|17200||16640|17151|16551|15881|17016|17542|17061|16276|16204|15730|15602|16871|16511|16532|17613|18811|19310|17365|17105|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|
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||3.13|3.1|3.07|3.13|3.12|3.11|3.15|3.16|3.15|3.15|3.13|3.21|3.31|3.32|3.35|3.48|3.38|3.42|3.4|3.35|3.36|3.37|3.37|3.42|3.46|3.38|3.38|3.43|3.4|3.46|3.35|3.35|3.32|3.34|3.36||3.46|3.28|3.68|4.22|4.02|3.97|4.03||3.9|3.52|3.15|3.08|3.19|3.17|2.97|2.9||2.84|2.83|2.81|2.75|2.72|2.8|2.83||2.89|2.94|3|3|3.01|2.98|2.93|2.95|2.92|2.82|2.88|2.86|2.9|2.91|2.92|2.92|2.92|2.96|2.96|2.97|2.99|3.01|2.93|2.9|2.95|2.98|2.92|2.88|2.96|2.98|2.97|3.02|3.07|3.1|3.12|3.17|3.17|3.15|3.23|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|3.49|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
09655|19598|/equities/tupras|MSCI_EEM||146.4|146.3|146.5|147|146.5|143.7|140.9|140.5|142.9|146.2|147.4|146.5|143.2|144|145.7|143.5|142.6|140.8|138.5|142.4|144.3|144.4|147.6||147|144.2|144.5|143.1|143.7|144|145|145.9|144.6|144|145.5|147.4|149.7|150.1|151|150.8|150|149.7|152.8|152.8|155|157.1|156.4825|157.1333|156.3895|154.9948|153.7861|154.437|152.6704|152.0195|150.16|144.9532|141.7919|144.7672|148.8583|149.974|149.788|150.6248|151.7406|155.0878|157.1333||153.1353|152.4844|148.9512|148.6723|149.3232|151.4617|152.2985|151.8336|150.4389|150.16|146.9987|147.6495|147.9285|149.3232|150.6248|150.8108|147.5566|146.7198|141.513|147.9285|152.2985|148.8583|150.16|150.8108|150.9968|149.3232|151.5546|151.0897|151.2757|152.6704|154.158|153.4142|154.6229||156.3895|157.0403|155.3667|156.6684|159.2718|160.4805|156.2035|153.3212|149.5091|149.974|153.6002|154.437|153.7861|157.4123|158.1561|158.0631|156.0176||||154.437|153.8791|149.3232|148.4863|150.16|151.2757|152.1125|154.437|156.7614|161.4103|164.2927|169.8714|165.6873|173.5905|175.2641|175.822|172.9396|178.8902|177.2166|174.0554|168.7556|166.896|168.4767|170.6152|171.8239|174.0554|174.8922|178.8902|180.6568|184.9338|185.6777|182.7024||181.2147|178.2394|176.1939|174.7062|173.5905||174.8922|170.2433|171.359|170.7082|168.7556|169.5924||||169.4065|165.2224|158.8069|150.9038|151.2757|152.055|152.055|152.405|148.2055|146.2807|146.9807|148.7304|148.468|151.2676|149.1679|144.181|142.6062|141.0314|142.9562|142.7812|143.4811|146.1058|148.3805|147.6806|143.1312|140.244|141.2064|141.2064|139.7191|138.9317|140.0691|140.419|142.9562|142.9562|143.1312|148.5555|148.3805|144.9684|143.9186|140.6815|140.5065|138.4943|136.657|135.2572|134.9073|134.2073|134.9947|134.4698|131.5827|130.9703|131.4952|129.7454|126.1584|124.4961|122.3089|122.0464|121.959|121.259|122.3964|123.4463|123.7087|122.4839|121.5215|121.959|120.1217|120.4716|119.9467|123.9712|123.2713|122.4839|125.196||124.9336|125.9834|124.2337|122.1339|120.9091|126.6833|129.8329|128.3456|125.8084|127.4707|130.8828
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||33.2|32.95|33.9|34.3|33.85|33.1|33.25|33.65|34.25|34.1|33.2|32.7|32.7|33.75|34.2|34.15|34.15|35.55|35.2|34.55||34.55|33.95|33.55|34.1|35.25|36.05|36.65|36.75|36.7|36.75|37.5|37.45|37.4|36.55|36.3|37|37.1|37.3|37.25|36.75|37|37.45|37.35|37.1|37.2|36.55|36.35|37.6|37|36.1|35.8|35.95|35.9|36.2|35.8|35.2|34.95|34.3|33.35|33.2|33|32.9|33.3|33.1|33.1|33.2|34.05|33.9|||34.2|35.25|35.45|34.7|33.6|33.25|32.6|32.5|32.55|32.55|32.75|32.9|33.35|33|35.25|35.4|35.4|35.2|35.55|35.6|35.5||35.1|35.8|36.4|36.4|36.75|36.95|36.2|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|39.05|39.5|39.55|39.4|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
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||90.2|91.15|92.6|92.9|92.6|92.2|93.7|92.5|90.9|91.85|93.85|94.95|93.35|94.75|91.7|88.6|85.5|82.5|82.8|83.5|85|84.2|87||87.45|86.4|86.15|85.7|85.75|84.25|84.65|85.65|85.05|82.9|80.85|83.75|86.2|83.05|81.7|82.15|83.95|86.4|89|89.8|93.85|94.15|95.25|95.9|94.85|92.8|93.5|92.05|91.2|91.55|90.6|92.6|94.8|96.7|96.65|95.85|96.6|98.1|97.6|98.05|98.9||96|95.05|90.2|90.55|93.05|95|97.5|101|102.9|103.1|102.7|102.8|101|103.2|102.7|104.2|102.8|101.1|95.1|101.6|106.8|104.5|104.7|103.7|106.3|105.3|107.4|109.9|110.4|108.9|109.5|106.9|108.2||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|52.4916|53.5708|54.5029
09658|943491|/equities/chinahongqiao|MSCI_EEM||11.16|11.34|11.52|11.54|11.56|11.54|12.2|11.7|11.58|11.02|11.66|11.48|12.86|12.9|14.08|14.26|13.5|13.34|13.04|12.4|12.54|12.3|12.02|12.5|13.2|13.2|13.54|13.7|13.48|13.38|13.08|13.18|12.6|12.7|13.14||12.48|11.62|12.3|13.5|13.14|12.92|13||12.84|12.18|11.22|11.14|11.1|10.68|10.54|10.06||9.92|9.82|9.85|9.5|9.17|9.52|9.36||9.82|9.79|10.24|10.36|10.28|10.08|10.26|10.38|10.42|10.24|10.44|10.46|10.32|10.02|10.18|9.76|9.8|9.8|9.75|9.6|9.31|9.07|9.03|9.05|9.23|9.78|9.3|9.1|9.55|9.44|9.26|9.52|9.6|9.62|9.81|10.06|9.99|10.14|10.62|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
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||32.15|31.65|31|31.65|31.55|30.55|30.65|31.5|31.45|30.35|29.7|30.2|30.8|30.8|31.8|33.7|32.2|32.05|30.3|29.3|28.9|28.9|28.8|29.15|28.95|29.1|28.9|29.8|30.2|30.25|29.05|29.1|29.15|29.9|30.65||30.85|29.55|30.7|34.25|32.7|32.9|33.3||32.85|31.35|27.3|27.4|26.4|26|25.3|24.3||24.15|23.55|24.85|24.9|24.55|25.35|25.6||26.2|26.3|26.6|26.85|27.1|26.05|26.3|29.5|28.65|27.8|27.85|28.1|28|28.8|28.85|28.9|29.45|29.4|28.95|28.9|28.2|29.3|29.85|29.35|29.25|29.35|29.7|29.35|29.95|30.4|30.25|30.4|33.1|33.7|33.55|33.5|32.5|32.2|33.35|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|45.75|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
09660|41412|/equities/bci-(sn)|MSCI_EEM||27600|27600|27797|27876|27797|27630|28100|28200|28300|28350|28203|28222|28203|28200|28211|28308|28350|28109|28005|28000|||27600|28217|28600|28885|28400|28630|28500|28299|28000|28100|27986|28153|27751|27601|27100|27100|27015|27212|27000|26500|27550|27512|27550|27809|28235|28000|28115|27701||||27550|27941|27400|27252|27100|27248|27151|27001|27600|27815|27800|28048|27990|27997|27892|27934|28276|28017|28001|28252|28508|28544|28005||27601|28242|27500|26506|26228|26025|26305|25051|26600|27201|27210|27400|27000|27000|27400|27551|27626|27300|27719|27200|27000||27000|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
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||5.45|5.4|5.15|5.15|5|4.84|4.8|4.78|4.84|4.78|4.8|4.86|4.86|4.88|4.8|4.84|4.8|4.74|4.9|4.82|4.94|4.92|4.86|4.82|4.62|4.52|4.52||4.52|4.52|4.52|4.5|4.5|4.48||4.52|4.5|4.5|4.48|4.48|4.42|4.46|4.48|4.48|4.48|4.48|4.48|4.58|4.58|4.58|4.66|4.72|4.68|4.68|4.74|4.76|4.68|4.64|4.7|4.72|4.48|4.4|4.28|4.14|4.08|4.22|4.24|4.28|4.36|4.26|4.16|4.18|4.18|4.16|4.04|3.94|3.82|3.88|3.88||3.88|3.72|3.74|3.98|3.94|4.04|4.22|4.26|4.24||4.12|4.22|4.3|4.16|4.12|4.08|4.06|4.06|4|4.26|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|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
09662|103354|/equities/walsin-tech|MSCI_EEM||91.5|91.9|94.1|97|97|95.5|93.8|94|93.8|93.5|95.6|95.5|97.2|98.5|100|102|100.5|99.8|99.8|100.5|98.4||100.5|102|104|104.5|104.5|105.5|106|105.5|105|105|104|106|103.5|104||104.5|104|106|105|||106.5|107.5|108.5|109|105|104.5|104.5|103.5|101.5|100.5||102.5|102|102|98.1|97.5|98.6|100.5|100.5|100|107|109|109|107.5|107.5|107.5|108|105|106|106|108.5|108|108.5|107|107.5|106|106|104|102|100.5|95.1|102|112.5|114.5|112.5|109|111|109.5|||115|114|120|122.5|127|125.5|121|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
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||18.66|18.72|18.34|18.42|18.18|18.06|18|17.64|17.32|16.94|16.7|17.02|17.28|18.14|18|19.22|18.02|18.18|17.7|17.5|17.36|17.56|17.5|17.94|17.78|17.68|17.92|17.62|17.34|17.24|16.7|16.56|16.32|16.52|17.08||17.3|16.52|17.04|20.1|19.34|19.4|20.05||19.5|17.26|15.38|15.36|14.14|14.36|14.2|13.74||13.94|13.96|14.12|14.42|14.48|14.72|15.06||14.94|14.82|14.64|14.34|14.34|13.8|14.1|13.38|13.34|13.08|12.96|13.14|12.62|12.7|12.42|12.38|12.74|12.68|13.08|13.24|13.16|13.34|13.14|12.7|12.62|13.06|13.28|13.2|13.48|13.24|13.22|13.62|13.6|13.6|13.62|14.52|14.74|14.62|14.86|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|21.1|21.1||21.55|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
09664|19263|/equities/akbank|MSCI_EEM||59.4|59.25|58.7|58.75|59.35|56.7|52.5|52|53.25|54.35|54.7|53.85|51.8|52.25|51.1|48.04|47.44|46.24|46.12|46.68|49.4|50.3|49.72||49.82|48.9|49.32|48.66|48.22|48.34|49.92|53.1|53.05|52.8|53.55|55.05|55.4|54.05|54.9|54.15|51.35|50.6|52.85|57.65|61.2|62.1|62.8|63.1|61.05|60.7|60.1|59.3|57.65|56.25|55.25|55.5|54.5|55.3|55.7|57.85|58.55|59.75|60|60.25|58.65||57.55|58.1|57.7|57.85|57.35|58.6|59.1|59.15|56.5|56.8|56.25|55.45|53.5|53.05|52.85|55.3|54.95|55.65|54.65|59.7|62.85|61.45|62.5|64.5|64.95|65.05|67.5|66.7|67.75|67.55|67.3|66.3|66.75||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|43.2392|43.1433|40.9584|40.1342|38.4284|38.1218|38.0643|38.6584|39.5976|40.8626|40.9009|38.9651|37.2785|36.416|37.1443|37.3935|38.4668|38.8309|38.6201|39.6742|39.7892|40.1534|40.0767|41.0925|39.9809|39.6934|39.6167|39.2526|38.3326|38.8118|38.6584|38.1601|38.6201|38.6393|38.4859|38.0643|37.4126|37.9684|37.6234|37.8534|37.8343|38.2559|38.1409|36.4351|36.2243|38.1218|38.5818|39.3101|39.8851|39.5976|40.7859|38.4859|38.8309|37.9876|37.7768|35.8218|34.3652|33.4069|33.7902|34.7102||34.5568|34.4802|34.3268|35.4193|35.5343|37.336|37.3935|37.1443|36.3201|36.9143|36.6651
09665|1116332|/equities/weimob-inc|MSCI_EEM||1.55|1.55|1.53|1.57|1.54|1.57|1.67|1.63|1.63|1.64|1.69|1.64|1.56|1.62|1.65|1.75|1.71|1.66|1.56|1.55|1.58|1.61|1.6|1.63|1.51|1.55|1.54|1.61|1.62|1.63|1.55|1.6|1.63|1.64|1.65||1.82|1.84|2.04|2.4|2.14|2.01|1.86||1.62|1.54|1.39|1.36|1.27|1.25|1.26|1.23||1.22|1.2|1.21|1.23|1.22|1.19|1.25||1.22|1.21|1.26|1.23|1.23|1.11|1.11|1.13|1.13|1.1|1.11|1.24|1.28|1.23|1.19|1.15|1.17|1.17|1.16|1.2|1.16|1.16|1.15|1.16|1.17|1.19|1.15|1.14|1.17|1.17|1.15|1.14|1.2|1.36|1.4|1.43|1.44|1.41|1.44|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
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||13.4|13.4|13.4|13.6|13.6|13.6|13.7|13.5|13.6|13.3|13.8|13.8|14|14.2|14.4|14.6|14.7|15.1|15.1|14.9|14.9|14.8|14.9|15|14.9|14.9|15||14.8|14.7|14.6|14.6|14.9|14.7||14.7|14.6|14.7|14.5|14.6|14.8|14.9|14.9|14.6|14.6|14.6|14.6|14.6|14.7|14.7|15|14.9|15|15|15|15.1|15|14.9|15.3|15.3|15.1|15.2|15.4|15.4|15.5|15.4|15.4|15.3|15|14.9|14.9|14.9|14.9|15.4|15.3|15.2|15.2|15.1|15||14.9|14.4|14.1|13.9|13.8|14.3|14.4|14.4|14.4||14.6|14.6|14.8|14.8|15.1|15.1|14.9|15|15.1|15.1|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
09667|943537|/equities/cgs|MSCI_EEM||6.76|6.78|6.64|6.71|6.7|6.79|7.38|7.36|7.32|7.2|7.2|7.52|7.3|7.36|7.66|7.96|7.67|7.68|7.39|7.08|6.89|6.75|6.61|6.8|6.74|6.64|6.65|6.64|6.57|6.51|6.13|6.05|6.03|6.03|6.1||6.66|6.6|7.3|10|9.6|8.02|7.58||6.42|5.14|4.75|4.75|4.35|4.22|4.16|4.19||4.15|4.12|4.16|4.11|4.08|4.07|4.11||4.03|4|4.02|4|3.89|3.81|3.77|3.77|3.8|3.8|3.78|3.79|3.8|3.84|3.83|3.83|3.83|3.88|3.92|3.99|3.98|3.91|3.88|3.9|3.94|4|3.69|3.66|3.69|3.64|3.62|3.66|3.73|3.79|3.75|3.76|3.76|3.76|3.77|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
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||12.18|11.96|11.56|11.46|11.54|11.84|12.6|13.08|13.14|13.28|13.5|13.64|12.62|12.12|12.1|12.3|12.58|12.86|13.12|13.18|13.2|13.24|13.38|13.46|12.48|12.5|12.42|12.36|12.3|12.18|11.72|11.68|11.66|12.1|12.9||12.9|12.54|13.5|14.48|13.22|12.98|13.32||13.28|13|11.78|11.78|11.3|11.38|11.5|10.4||10.66|10.6|10.58|10.64|10.22|10.48|10.78||11.08|10.88|10.78|11.04|10.66|10.02|10.12|9.98|9.68|9.13|9.27|9|9.26|9.53|9.92|9.82|10.1|10.2|10.16|10.22|9.97|9.97|10.04|10.12|10.34|10.36|9.38|9.45|9.66|9.31|9.18|9.72|10.18|10.1|10.14|10.02|10.1|10.1|10.44|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
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||33|32.7|32.35|31.65|31.55|31.95|33.8|33.3|33.05|33.1|33.65|34.2|35.25|36.5|36.5|37.15|37.4|37.55|35.8|35.65|34.75|34.8|34.35|39.3|40|36.9|36.8|36.75|36.9|36.85|34.2|33.85|34.1|34.75|35.8||38.8|37|40.1|54.65|46.15|44.6|40.1||36.25|31.55|28.15|27.75|26|26.55|26.7|26.35||25.4|25.5|25.2|25.05|25.3|25.7|27||27.05|26.7|26.9|27.15|29.05|27.65|29.3|28.9|28.4|28.25|28.3|30|30.5|31.95|31.85|31.75|31.4|32.1|32.65|33.05|32.9|33.5|32.95|31.4|29.3|29.55|27.2|27.45|27.55|27.4|28.35|29.35|30.15|29.9|28.8|28.7|27.4|27.1|27.15|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
09670|19470|/equities/koc-holding|MSCI_EEM||195.8|198.4|196.3|195.7|195.7|186.7|184.1|182.1|182.8|183.5|184.2|182.7|171.6|173.7|171.2|161.6|161.5|160.2|161.5|161.2|167.3|168.7|171.1||172.3|170.3|171.4|168.7|170|170.3|176|180.6|176.1|171.1|172.2|173.9|179.1|176.5|176.3|176.3|171.7|170.1|174.6|181.3|184.1|185.5|185.6|186.7|184.8|184.6|184.5|181|177|172.5|172|171.7|168.3|172.3|175.6|178.7|184.7|187|188.3|192.7|187.3||183.3|185.1|181.3|180.9|184.7|188.1|185.2|184|180.2|181.4|181.1|182.5|182.3|184.7|185.9|192.6|192.7|192.2|193.3|206|217.7|213.8|215.7|217.8|218.2|218.8|224.5|224.7|225.3|222.9|224.5|225.4|229.4||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||206.8445|203.763|205.1111|208.0963|205.5926|204.2445||||208.3852|208.0963|203.6667|195.4815|196.4445|198.8519|193.363|190.8593|183.1556|182.3852|184.6|185.3704|186.237|180.4593|172.563|167.363|164.8593|170.4445|169.4815|170.4445|171.6963|171.0222|167.0741|161.7778|157.637|157.5407|158.4074|159.4667|160.8148|164.2815|167.2667|167.0741|168.1333|167.8445|166.8815|167.0741|165.437|163.9926|165.2445|161.7778|163.3185|164.6667|164.4741|162.163|161.2963|163.4148|162.6445|163.6074|155.037|154.6519|154.6519|153.5926|149.0667|147.4296|145.1185|145.5037|148.1037|147.237|150.4148|150.9926|152.5333|148.1037|145.5037|141.1704|138.2815|138.3778|137.2222|135.2|133.4667|133.3704|135.2963||134.3333|131.1556|130.2889|131.0593|131.9259|135.2963|137.3185|135.8741|136.3556|138.4741|138.5704
09671|100147|/equities/cmoc|MSCI_EEM||5.66|5.63|5.6|5.61|5.6|5.67|5.85|5.96|5.9|5.77|5.83|5.82|6.02|6.1|6.47|6.8|6.51|6.81|6.81|6.67|6.38|6.4|6.51|6.52|6.72|6.78|6.68|6.96|6.92|6.96|6.78|6.71|6.91|6.94|7.23||6.98|6.8|7.23|8.22|7.78|7.53|7.67||7.39|7.25|6.77|6.81|6.38|6.26|6.13|5.76||5.63|5.5|5.55|5.43|5.38|5.39|5.45||5.66|5.77|6.15|6.16|6.21|6.14|6.38|6.4|6.45|6.31|6.26|6.27|6.24|6.34|6.22|5.92|6.02|6.06|6|5.96|5.75|5.86|5.82|5.89|5.85|6.32|6.05|5.95|6.08|5.79|5.75|6.12|6.31|6.59|6.66|7.05|7|7.46|7.61|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
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||153900|157700|160300|157400|156700|156700|156800|156200|156100|153300|149000|148500|149400|153300|153600|153700|150400|155300|156000|157000|155700|157400|159300|160100|161700|162300|164400|167900|166800|166800|165900|166000|170000|171700|173100|174600|174600||173000|164300|166600||166900||169900|176000|176900|177500|176500|176600|178300|174800||||169100|165500|161700|164800|163100|163500|166300|167700|173000|176200|181500|178100|166500|166800|167200|166000|166000|165800|166600|164700|164300||161500|162400|164400|162000|155000|152900|150000|144200|159000|164000|163000|162000|158000|153500|159600|164100|162800|160400|162700|161900|165300|167200|166200|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||153100|155700||157100|153600|152400|154000|152500|150100|146700|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|153600|156200|145600|146900|147500|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
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||4.172|4.15|4.171|4.192|4.19|4.202|4.2|4.192|4.192|4.185|4.185|4.2|4.209|4.247|4.282|4.28|||4.218|4.215|4.24|4.218|4.233|4.29|4.28|4.25|4.25|4.251|4.285|4.3|4.33|4.36|4.381|4.32|4.312|4.303|4.301|4.3|4.227|4.185|4.171|4.25|4.296|4.326|4.35|4.399|4.383|4.324|4.321|4.32|4.305|4.357|4.341|4.365|4.382|4.406|4.368|4.365|4.422|4.42|4.42|4.44|4.48|4.499|4.48|4.458|4.432|4.43|4.452|4.43|4.418|4.431|4.42|4.458|4.433|4.44|4.3|4.302|4.31|4.388|4.405|4.406|4.45|4.441|4.321|4.411|4.475|4.5|4.545|4.509|4.493|4.43|4.502|4.521|4.425|4.439|4.552|4.61|4.62|4.601|4.631|4.635|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||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||12.3|12.26|12.26|12.3|12.4|12.52|12.82|12.8|12.72|12.56|12.44|12.42|12.8|12.9|13.32|13.72|13.3|13.6|13.54|13.32|13.1|13|13.02|14.14|14.36|14.24|14.22|14.4|14.34|14.36|14.22|14.14|14.5|14.54|15.04||14.5|14.18|15.12|16.22|15.3|15.02|15.52||15.5|14.88|13.96|13.92|13.08|13.04|12.72|12.32||12.24|12.16|12.2|11.86|11.6|11.64|11.8||12.18|12.38|12.76|12.74|13|12.84|13.32|13.58|13.5|13.08|13.08|13.44|13.4|13.54|13.44|13.02|13.22|13.24|13.14|13.12|12.76|12.84|12.82|12.94|13.3|13.8|13.3|13.22|13.48|13.46|13.36|13.8|13.86|13.9|14.14|14.44|14.56|15.54|16.02|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
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||6.58||6.4|6.32|6.39|6.32|6.45|6.655|6.68|6.74|6.68|6.6|6.69|6.66|6.73|6.845|7.07|6.875|7.235|7.07|7.055|7|7|7.08|6.92|6.84|6.78|6.83|6.83|6.6744|6.685|6.46|6.82|6.76|7.18|7.195|7.25|7.355|7.18|7.77|7.615|7.38|7.535|7.51|7.545|7.17|6.96|6.94|6.7|6.42|6.38|6.43|6.26|6.28|6.245|6.24|6.285|6.34|6.33|6.32|6.305|6.22|6.12|6.1||6.56|6.54|6.395|6.46|6.62|6.72|6.715|6.79|6.8|6.88|6.76|6.645|6.7542|6.82|6.725|6.63|6.66|6.72|6.43|6.22|6.48|6.5813|6.715|6.66|6.75|6.67|6.43|6.47|6.46|6.63|6.51|6.5|6.445|6.485|6.6|6.7|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|6.12|6.01|6.06|6.01|6.01|6.115|6.01|5.98|5.83|5.74|5.815|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
09676|13879|/equities/zte-corp.|MSCI_EEM||18.62|18.66|18.22|18.36|18.28|18.56|19.5|19.5|19.26|19.52|19.64|19.92|21.05|21|20.65|20.85|19.88|19.96|19.5|19.36|19.22|19.26|19.16|19.88|19.98|19.68|19.68|19.16|19.24|20.7|19.38|19.28|19.52|19.6|19.6||20.55|20.05|21.6|24.75|20.85|20.05|20.1||19.18|17.9|16.88|16.84|16.26|15.94|15.38|15.04||15.02|14.76|14.84|14.78|14.68|14.66|14.66||15.1|15.04|15.38|15.34|15.4|14.9|15.22|15.32|15.56|15.36|15.3|15.92|16.1|16.66|16.62|16.2|16.46|16.26|16.26|16.38|16.26|16.36|16.12|15.9|16.82|17.44|16.88|16.86|17.24|17.34|17.28|17.6|17.72|17.9|17.94|17.62|17.86|18.04|18.16|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|17.04|17.66|17.84|17.84||17.72|17.1|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|15.86|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
09677|27161|/equities/penoles|MSCI_EEM||287.33|283.24|268.62|265.62|292.55|298|292.68|301.91|303.86||283.24|278|283.4|281.95|289|295|303.64|289.74|304.99|313.48|313.46|308.1|302.25|300.95|299.11|294.08|296.18|293.56|290.26|295|281.92|270.29|272.31|268.01|266.02|267.09|261.67|260|253.99|260.2|258.12|255.07|260.25||252.96|267.21|281.39|278.74|276.21|272.62|261.59|255.04|252.02|249.19||244.91|236.15|233.56|231.02|229.82|226|231.27|229.02|230|236.95|230.02|236|237|245.71|247.02|249.91|243.1|249.49|250.16|249.1|247.03|253.25|249.03|240.01|235|241|245|245.51|252.11|255|266.57|260|259|250.34|245.05|240.91|243.09|247.29|245.41|251.55|249.38|249.03|261.61|261.02|258.62|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
09678|101574|/equities/semen-indonesi|MSCI_EEM||3490|3600||3600|3590|3590|3590|3620|3550|3480|3540|3630|3580|3510|3480|3630|3650|3630|3610|3610|3810|3850|3880|4060|4130|4270|4250|4240|4280|4410|4460|4370|4220|4150|4130|4010|3970|4010|3970|3990|4000|3910|3860|3770|3760|3850|3840|3810|3810|3820|3890|3880|3890|3950||3950|3960|3950|3990|3950|4020|3980|3980|4030|4020|4000|4020|3970|3950|4010|4020|3990|4070|4120|4060|4030|4000|4020|3830|3780|3770|3740|3780|3770|3750|3820|3730|3880|3900|3980|3980|3900|4040|4060|4060|4040|4070|4050|4050|4030|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
09679|1012967|/equities/phison-electronics|MSCI_EEM||446|439|446.5|452.5|458|455.5|441|428|420.5|417|407|403|415|419|429|465|470|464|462|466.5|460||470.5|465|477|483.5|483|488|483.5|476.5|474|478.5|470.5|479|471|480||489.5|483.5|479|476.5|||482|494|507|512|499|492|490|486|476.5|477||487|497|493|479.5|482.5|478.5|488|488|476.5|516|521|531|535|539|528|530|516|529|526|555|555|522|501|504|493|479|480|459|450.5|428|443.5|492|518|506|502|510|517|||556|540|576|590|600|599|593|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
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||12.86|12.76|12.9|12.84|12.66|12.78|12.8|12.84|12.76|12.7|12.64|12.64|12.62|12.6|12.62|12.62|12.6|12.64|12.56|12.54|12.6|12.58|12.8|12.76|12.28|12.16|12.14|12.14|12.16|12.18|12.36|12.3|12.14|12.08|12.14|12.12|12.22|12.22|12.14|12|12.12|12.24|12.56|12.62|12.72|12.96|12.94|12.9|12.94|12.9|12.96|12.84|12.96|12.96|12.92|12.94|12.92|12.9|12.94|12.88|13.04|12.9|12.66|12.62|12.5|12.4|12.34|12.42|12.46|12.44|12.48|12.4|12.42|12.6|12.62|12.78|12.66|12.56|12.56|12.5|12.42|12.16|12.2|11.92|11.6|12|12.26|12.12|12.3|12.24|12.18|12.14|12.14|12.14|12.2|12.14|12.02|11.9|11.86|11.86|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
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||10.42|10.34|10.22|10.38|10.54|10.6|11.14|11.14|11.08|11.06|11.06|11.42|11.62|11.9|12.42|12.84|12.24|12.22|11.5|11.2|11.04|10.88|10.68|11|10.92|11.02|11.02|11.06|10.76|10.84|10.1|10.02|9.92|9.99|10.12||10.84|10.7|11.32|15.16|14|12.42|11.22||9.5|8.3|7.62|7.57|6.95|6.88|6.82|6.67||6.6|6.63|6.79|6.63|6.6|6.58|6.58||6.56|6.52|6.41|6.28|6.21|6.14|6.15|6.19|6.26|6.25|6.22|6.35|6.39|6.4|6.32|6.3|6.33|6.32|6.4|6.49|6.52|6.51|6.44|6.5|6.53|6.64|6.42|6.3|6.64|6.5|6.48|6.57|6.58|6.68|6.69|6.75|6.66|6.61|6.46|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
09682|1156244|/equities/i-mab|MSCI_EEM||0.9301||0.9301|0.92|0.93|0.91|0.9145|0.91|0.8989|1|1.02|1.04|1.02|1.04|1.075|1.0701|1.06|1.04|1.07|1.06|1.05|1.05|1.09|1.11|1.14|1.15|1.18|1.27|1.35|1.38|1.44|1.3523|1.25|1.28|1.26|1.23|1.29|1.25|1.3|1.39|1.34|1.3|1.23|1.18|1.13|1.08|1.07|1.02|1.06|1.05|1.08|1.08|1.06|1.06|1.04|1.04|1.03|1.05|1.05|1.04|1.02|1.04|1.02|1.05||1.12|1.12|1.16|1.18|1.22|1.1901|1.18|1.16|1.14|1.18|1.1|1.0618|1.05|1.04|1.05|1.04|0.99|1.07|1.06|1.09|1.23|1.3|1.31|1.336|1.27|1.2|1.3|1.39|1.3805|1.3605|1.37|1.4329|1.51|1.55|1.5301|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
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||37.5|37|38.75|39.25|39.5|39.5|40|40|40.5|38.5|39.5|40.25|40|40.25|41|42.25|42.25|43.25|43.75|41.5|40.75|40.75|40.75|41.5|41.5|43.5|46||46.25|46.25|47.5|47.5|48|48||49.5|49.75|50.5|51|51|50.25|50|50.25|50.75|50.5|50.5|50.75|51.5|50.75|50.25|50|49.5|50.25|51|51|51|51.5|52.5|54.5|54.75|54.25|53|53|53.5|53.25|52.75|53|52.5|52.75|52|51.75|52|51.5|51.25|50.75|51|50.75|51|51||49.25|47.75|47.25|48|48.5|50.5|50.75|49.75|49.25||49.75|50|52|52|53|52.5|52|51.75|52.5|52|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|52.5|52.5|53.25|53.25|52.25|53||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
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||59.75|59.35|59.1|59.6|59.55|59.85|60|60.4|60.2|59.85|59.15|59.15|59.8|59.55|60|59.7|59.45|59.8|60|60.25|60.65|60.4|60.25|60.9|61.2|62|61.15|61.15|61.5|62.3|61.75|61.85|62.1|61.8|61.5||61.6|60.55|62|64.7|62.5|61.5|63.2||62.9|64.05|62.5|62.8|61.6|62.75|64.25|62.7||62.75|62.1|61.55|61.25|61.8|61.65|62.5||64|63.5|65|65.4|66.9|66.1|66.35|65.25|66.2|66.1|66.6|65.75|65.1|63.65|62.7|68.85|68.5|67.65|67.85|67.35|67.55|66.8|64.1|63.6|65.45|67|66|66.05|65.55|65.25|63.7|64.2|61.75|63.15|63.35|63.4|61.05|61.5|61.8|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
09685|100112|/equities/haitian-intl|MSCI_EEM||19.4|19.64|19.22|19.56|19.78|20.05|20.4|19.72|20.05|20.2|20|20.25|20.25|20.65|20.85|21|21.4|21.75|21.75|21.5|21.5|21.4|21.8|22.5|22.55|22.55|22.85|23.15|22.3|22.45|21.9|21.8|21.75|22.1|22.85||23.05|22.1|22.75|25.45|24|24.5|25.55||24.1|23.05|21.65|21.8|21.6|21.45|21|20.9||20.95|20.25|21.05|19.82|19.96|19.94|20.45||21.1|20.85|20.8|20.7|21.05|20.85|20.3|21|22.15|21.9|22.05|21.55|21.5|21.75|21.55|21.4|21.4|21.35|21.75|21.85|22.1|22|21.55|21.75|22.5|22.4|21|20.5|20.25|21.5|21.15|21.65|21.85|21.15|21.15|21.05|21.45|21.35|21.85|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
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||24.6|25|24.5|25|25.25|25.5|25.25|25|25.25|25.25|25.25|25.75|25.75|25.75|25.25|25.75|25.25|25|25.5|25.5|25.25|25.25|25|25|25|25.25|25||25|24.9|24.3|24.7|23.4|23.3||23.6|23.9|24|23.8|23.8|23.7|23.8|24.1|24.3|24|24.1|23.8|24.7|24.5|24.3|24.5|23.7|23.7|23.6|21.7|21.3|20.9|20.8|20.7|20.3|20.4|19.8|19.3|18.5|17.4|17.1|17.9|18.3|18.9|18.8|18.3|18.4|18.3|18.3|17.7|17.2|16|16.4|16.2||16.3|17.7|17.5|17.7|17.6|18.7|19.2|18.9|18.5||18.4|17.6|17.3|17.7|18.3|18.3|19|18.9|18.8|19|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|24.3|24.1|23.5|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
09687|101565|/equities/sarana-menara|MSCI_EEM||700|695||700|705|710|715|710|705|700|705|710|725|725|730|755|755|765|770|770|790|785|765|770|775|795|795|795|800|805|800|800|815|805|815|830|835|840|840|845|835|835|835|850|840|845|845|840|840|835|835|805|795|840||850|855|855|840|825|830|815|805|815|825|810|825|815|810|800|800|790|805|795|790|810|820|825|815|810|820|810|815|800|775|805|790|780|775|785|780|770|775|775|775|760|780|785|790|790|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
09688|41416|/equities/cmpc|MSCI_EEM||1510|1515|1508|1520|1525.6|1521|1517.3|1516.5|1509.5|1515|1513.2|1515|1543.1|1549.8|1558.4|1538.1|1568|1520|1525|1539.3|||1531|1560|1573|1583.4|1578|1552.7|1543.2|1552.4|1562.1|1542|1550|1555|1579.7|1594.5|1584.1|1567.1|1559.4|1542|1510|1502|1515.2|1520.1|1511|1533|1540.1|1531|1518|1475.9||||1489.8621|1479.571|1494.4139|1491.8409|1474.1281|1454.634|1479.274|1495.799|1483.4301|1529.6|1521|1541|1535|1540|1516|1515|1544.9|1581|1610|1632|1636.2|1600|1584||1551.5|1535|1555|1569.4|1529.9|1530.1|1531|1500.1|1561|1620|1615.2|1626.1|1610|1601|1625|1661|1680|1640.2|1635.9|1641.6|1680.9||1655|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
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||0.31|0.3|0.295|0.31|0.295|0.3|0.305|0.32|0.325|0.335|0.335|0.34|0.355|0.365|0.385|0.42|0.395|0.39|0.39|0.385|0.375|0.38|0.38|0.37|0.355|0.34|0.34|0.365|0.375|0.38|0.37|0.375|0.38|0.365|0.415||0.41|0.38|0.43|0.58|0.62|0.58|0.46||0.405|0.335|0.255|0.255|0.232|0.225|0.214|0.229||0.213|0.205|0.216|0.207|0.197|0.17|0.236||0.25|0.248|0.249|0.248|0.238|0.232|0.235|0.241|0.241|0.236|0.233|0.243|0.25|0.255|0.247|0.25|0.255|0.26|0.265|0.27|0.26|0.265|0.27|0.27|0.275|0.28|0.265|0.265|0.275|0.28|0.28|0.285|0.29|0.3|0.305|0.32|0.33|0.32|0.32|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
09690|49978|/equities/beijing-ent|MSCI_EEM||24.35|24.4|24.2|24.15|24.05|24|24.45|24.65|24.55|24.5|24.35|24.35|25|25.05|25.25|25.55|25.65|25.65|25.6|25.4|25.5|25.45|25.5|25.9|26.1|26.15|26.2|26.2|26.1|26.05|25.6|25.45|25.65|25.75|26.3||26.55|25.7|26.9|29|27.8|27.45|27.7||27.65|26.8|25.6|25.65|24.6|24.4|24.05|23.2||23.55|23.1|22.75|22.3|22.15|23.6|23.75||24.8|24.95|24.9|24.95|24.35|25.3|25.3|25.05|24.95|24.95|25|25.35|25.5|25.8|25.7|25.65|26.2|26.25|26.65|26.75|26.8|26.5|25.7|25.5|25.75|25.9|25.2|25.4|25.8|25.6|25.75|25.85|25.85|25.25|25.4|25.4|25.45|25.85|25.9|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
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||42.75|42.5|41.75|43.5|43.5|42.5|42|41.75|40.75|40.5|39.75|40.5|40.5|40.5|40.75|41|40|42|42.5|42.25|42|41.5|41.75|42.75|43.5|43|43.25||46|46.75|46.5|47.75|46.25|46.25||47.25|47.25|46.25|46|46.5|46.5|47.25|47.75|48|47.25|46.75|46.5|46.5|45.75|46.25|46.75|46.5|46|46|45.75|45.25|46|45.5|44.5|44.5|44.5|43|41.75|41|39.5|40.25|39.75|40.5|41|40.25|39.25|39.75|39.75|39|36.5|35.75|36|36.75|37.25||40|40.25|40.25|40|39.5|40.25|39.5|38.75|37.75||37.5|37.5|38|38.75||37.75|40.5|40.75|40.75|40.25|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
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||74.5|75|76.65|76.4|75|74.55|76.45|73.8|73.55|72.7|70.7|70.9|73.2|74.9|75.55|75.15|75|76.1|75.6|75||76|75.3|75.5|76.9|76.05|76.6|78|79|80.2|80|80.1|80.75|78.85|78.4|78.4|79|79.65|78.8|79|79.15|80|79|78.6|78.6|80|79.7|78.9|79.7|78|75.5|74|74|73.15|72.85|73.25|72.9|73.1|74.4|74.2|73.5|72.55|70.1|73.6|72.6|72.5|71.5|73.85|73.85|||73.5|72.8|70.1|69.9|67.65|67.15|68.35|67.9|67.35|67|66.05|65.3|65|65.8|66.5|67.6|67.25|67.7|68.85|68.5|67.85||67.55|66.9|68.85|67.5|67.05|67.5|67.2|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|69.1|70.45|71|68.7|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|59.1026|59.0058|59.8771|59.8287|59.7319|59.2962|58.5702|57.8925|56.3919|56.8276|56.7308|57.1664|57.3116|57.118|57.118|57.118||55.9563|54.7946|54.6978|54.3105|54.6978|54.4073|54.4073|54.3105|54.5525|55.1818|55.2302|55.9563|54.9882|54.1653|53.4392|53.052|53.052|53.536|54.601|54.1653|54.0685|52.7616|52.5679|52.2775|51.8903|51.1642|51.1158|49.712||49.6636|49.2764|48.9376|||49.0828|48.986|49.2764|48.8892|48.7439|49.2764
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||2.41|2.41|2.4|2.3|2.26|2.26|2.39|2.44|2.45|2.45|2.42|2.43|2.52|2.58|2.6|2.69|2.55|2.55|2.64|2.57|2.51|2.58|2.6|2.73|2.75|2.75|2.69|2.75|2.67|2.7|2.63|2.65|2.66|2.71|2.81||3.08|2.9|3.04|3.43|3.36|3.31|3.44||2.98|3.02|2.41|2.42|2.29|2.24|2.33|2.3||2.32|2.22|2.22|2.18|2.11|2.58|2.57||2.63|2.66|2.67|2.65|2.87|2.77|2.82|2.79|2.79|2.78|2.88|2.96|3.08|2.96|2.92|2.91|3.08|3.12|3.12|3.15|3.12|3.11|3.02|3.03|3.08|3.11|3.2921|3.254|3.2921|3.3876|3.3398|3.3494|3.483|3.4925|3.5879|3.6929|3.6738|3.5975|3.712|3.6738|3.5498|3.5402|3.5211|3.483|3.5116|3.7788|3.6738|3.149||3.9315|4.1796|4.1891|4.1509|4.1319|4.2464|4.3704|4.5804|4.5422|4.5422|4.6567|4.6949|4.838|4.7903||4.838|4.8666|4.8953|4.9048|4.8189|4.8189|4.9048|4.943|5.0289|4.8189|4.8475|5.2197|5.3915|5.3628|5.4392|5.3819|5.4201||5.4678|5.4678|5.2865|5.2102|5.2102|5.1243|5.0861|5.0575|4.8285||5.1147|5.0766|5.0289|4.9143|4.8571|4.8475|4.9239|4.8666|4.7807|4.7807|4.9143|5.0575|5.1529|5.1815|5.0861|5.0098|4.9239|4.9621||5.0098|4.9811|||4.9621|4.8857|4.9334|4.9525|5.0479|5.2292|5.0193|5.0575|5.3151|5.2197|5.1529|5.0289|4.8666|4.8571|4.8666|4.9048|4.9525|4.943|4.943|4.9143|4.9811|4.8857|5.0479|5.067|5.0766|5.0193|4.8857|4.9239|5.0384|5.067|4.9239|4.9525|||4.9811|5.067|5.1243|5.0289|4.9143|5.0193|4.7712|4.7044|4.7903|4.8953|5.0193|4.9907|4.8285|4.714|4.5231|5.0861|5.0766|5.2197|5.5919|5.6491|5.5251|5.5537|5.5728|5.4869|5.5155|5.2865|5.5155|5.5728|5.7064||5.6586|5.6014|5.63|||5.5919|5.7064|5.6396|5.5728|5.6491|5.6109
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||99.6|100|104.5|106|104|103.5|105|103.5|101|101.5|106.5|104.5|110|113|123|123.5|122|121.5|125|126.5|127||127.5|129|129.5|131.5|138|138|138.5|139|138.5|139|138|139.5|136.5|136.5||138.5|138|138.5|141|||143|142|141.5|140|140.5|139.5|141|143.5|143|142.5||141|154|152|149.5|149|150.5|145.5|146.5|145|157.5|157.5|158|157.5|159.5|158|157.5|155|155|154|153|151|148.5|146.5|141.5|141|141|141.5|137.5|133.5|128|138.5|152|159|158.5|158|160|170|||174.29|171.91|159.53|160.96|151.43|150.96|147.15|145.72|145.72|149.05|147.62|150.48|150.96|149.05|151.91|151.43|151.43|150.48|149.05|144.77|143.81|143.81|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
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||24.44|24.66|24.62|24.7|24.36|24.16|24.2|24.02|23.96|23.8|24.2|24.22|24.56|24.54|24.58|24.6|24.42|24.2|24.12|24.08|24.3|24.5|24.6|24.66||24.5|24.78|25.32|25.14|25.5|25.88|25.9|25.8|25.54|25.16|25.32|25.58|25.7|25.4|25.62|25.12|25.04|25.7|25.7|25.7|25.62|25.3|25.06|24.94|24.06|24.04|23.72|24.32|24.24|23.94|23.58|23.58|23.44|23.88|24.08|24.2|23.5|22.58|22.9|22.78|22.84|22.54|22.52|22.82|22.7|22.6|22.34|22.34|22.7|23.04|23.32||22.62|22.3|21.7|21.68|22.02|23.02|22.78|22.02|23.8|24.6|24.58|24.6|24.9|24.8|24.62|24.8|24.72|25.18|25|25.02|24.76|25.2|25.3|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
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||28.25|28.4|28.5|28.55|28.55|28.55|28.55|28.65|28.8|28.6|28.4|28.4|28.5|28.5|28.65|28.8|28.8|28.9|28.95|28.9|28.7||28.95|28.9|29|29.05|29|29.05|29.1|29.2|29.1|29.05|29.05|29.1|29.1|29.15||29.1|29.15|29.3|29.3|||29.45|29.6|29.45|29.55|29.6|29.55|29.55|29.4|29.5|29.45||29.5|29.45|29.4|29.3|29.15|29|29.05|29|28.95|29.35|29.5|29.4|29.35|29.35|29.4|29.45|29.35|29.45|29.45|29.65|29.8|29.25|29.15|29.25|29.2|29.2|29|28.95|28.95|28.6|28.7|29.6|29.75|29.65|29.55|29.7|29.45|||29.65|29.45|29.5|29.5|29.6|29.7|30.6|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
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||12.62|12.38|12|12|11.62|11.76|12.66|12.5|12.32|12.02|12.26|12.36|12.56|12.66|12.94|12.94|12.28|13.2|13.88|13.84|14.2|14.88|13.82|14.22|14.72|12.78|12.62|11.48|10.88|10.68|10.08|10.06|10.1|10.3|10.54||11.02|10.72|12.22|13.54|12.56|12.52|13.02||12.16|11.14|9.55|9.57|9.19|9.09|9.06|8.84||8.75|9.13|9.94|10.24|9.98|10|9.96||10.9|10.94|10.84|10.58|10.44|10.14|10.16|10.14|10.3|10.2|10.2|10.22|10.66|10.68|11.3|11.54|11.6|11.22|11.42|11.8|11.5|11.62|11.18|10.58|10.64|11.06|10.56|10.56|10.82|11.28|10.56|10.68|10.92|11.24|11.36|11.02|11.1|10.8|10.92|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|16.58|17.56|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
09698|100027|/equities/bj-ent-water|MSCI_EEM||2.08|2.1|2.14|2.11|2.1|2.14|2.2|2.2|2.15|2.18|2.17|2.17|2.2|2.24|2.26|2.27|2.18|2.27|2.28|2.28|2.31|2.32|2.32|2.35|2.38|2.35|2.42|2.42|2.41|2.39|2.35|2.35|2.35|2.36|2.42||2.35|2.3|2.45|2.7|2.59|2.53|2.43||2.38|2.37|2.37|2.38|2.27|2.15|2.13|2.1||2.11|2.1|2.08|2.03|2.03|2.11|2.13||2.18|2.18|2.17|2.17|2.27|2.16|2.22|2.27|2.27|2.39|2.44|2.43|2.41|2.41|2.4|2.35|2.35|2.38|2.35|2.34|2.33|2.34|2.2|2.18|2.28|2.34|2.29|2.32|2.39|2.43|2.42|2.32|2.31|2.18|2.18|2.12|2.13|2.15|2.18|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|2.41||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
09699|1097548|/equities/360-finance-inc|MSCI_EEM||37.02||36.19|33|33.66|33.635|34.8|33.55|31.72|30.79|29.35|29.15|30.31|30.67|31.77|30.61|32.61|31.82|33.41|32.62|32.45|32.54|32.28|34.07|34.14|33.3|33.05|33.715|33.42|32.45|32.78|31.61|31.4016|30.84|32.56|32.02|31.86|30.01|30.51|31.43|32.19|31.15|31.8701|29.735|29.54|27.99|26.39|26.52|26.75|25.65|25.49|25.1|24.925|24.85|24.89|24.78|24.78|24.605|24.34|24.31|24.3|24.39|24.65|25.42||25.93|25.64|25.41|25.48|24.39|24.73|24.65|23.86|24.25|23.94|23.81|23.49|22.08|20.66|20.385|20|19.66|19.44|19.055|18.13|19.1|19.59|19.82|19.54|19.72|19.11|18.95|19.0101|19.17|19.1248|18.8|18.93|19.44|19.6|19.46|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
09700|50001|/equities/chinares-cemen|MSCI_EEM||1.75|1.77|1.76|1.79|1.8|1.82|1.88|1.86|1.88|1.86|1.86|1.9|1.92|1.98|2.02|2.1|2.02|2.02|1.98|1.95|1.96|1.98|1.93|1.93|1.97|1.97|1.96|1.97|1.95|1.93|1.85|1.85|1.83|1.86|1.87||1.89|1.81|1.85|2.1|1.97|1.93|2.14||2.04|1.85|1.6|1.57|1.46|1.44|1.47|1.44||1.45|1.42|1.44|1.43|1.41|1.41|1.47||1.52|1.51|1.52|1.51|1.51|1.48|1.48|1.54|1.62|1.58|1.55|1.52|1.52|1.48|1.61|1.61|1.63|1.62|1.62|1.63|1.59|1.59|1.62|1.61|1.72|1.75|1.74|1.73|1.77|1.71|1.74|1.77|1.89|1.83|1.86|1.85|1.84|1.78|1.74|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|1.34|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
09701|32486|/equities/huaneng-power-international|MSCI_EEM||4.04|4.05|4.04|4.06|4.08|4.07|4.13|4.14|4.12|4.13|4.08|4.05|4.04|4.07|4.08|4.14|4.13|4.12|4.18|4.13|4.14|4.13|4.08|4.24|4.33|4.38|4.45|4.48|4.43|4.34|4.35|4.34|4.38|4.39|4.52||4.54|4.45|4.63|4.97|4.62|4.63|4.74||4.7|4.57|4.53|4.56|4.42|4.26|4.18|4.13||4.07|4.08|4.05|4.03|3.96|4.03|4.12||4.36|4.43|4.46|4.48|4.45|4.48|4.52|4.4|4.45|4.47|4.45|4.43|4.48|4.58|4.62|4.58|4.53|4.54|4.6|4.61|4.57|4.54|4.45|4.41|4.46|4.54|4.47|4.82|4.86|4.82|4.77|4.72|4.75|4.75|4.84|4.83|4.88|5.11|5.07|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
09702|27162|/equities/pinfra|MSCI_EEM||189.01|187.13|180.87|186.01|186.06|184.88|182|175.03|173.52||174.12|171.31|170.65|170.73|170.27|169.81|171.57|166.2|170.04|173.23|173.52|174.06|175.5|177.24|173.86|171.65|170.03|170.77|173|174.5|176.87|173|170.18|173.5|178|177.8|175.64|175.29|173.02|176|176.1|174.41|179.32||181.34|183.54|181.57|180.62|182.61|177.01|180.28|176.2|177.01|178.89||178.51|181|175.39|172.45|174.47|176.1|176.07|176.03|176.05|179.7|179.14|176.44|173.04|171.36|177.86|178.02|179.25|178.14|178.81|177.69|177.96|176.24|177.89|174.8|173.61|175.69|173.05|170.1|167.69|168.18|168.63|170|172.81|169.5|169.14|166.5|167.07|173.29|170.4|171.05|168.82|168.91|172.2|172.8|173.17|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
09703|50070|/equities/china-state-co|MSCI_EEM||10.7|10.84|11.02|11.1|11.16|11.22|11.42|11.42|11.04|10.88|10.86|10.8|10.92|11.06|11.12|11.32|11.48|11.34|11.4|11.38|11.42|11.4|11.24|11.3|11.54|11.52|12.12|12.28|12.24|12.36|12.22|12.04|12.1|12.28|12.36||11.78|11.5|11.46|11.96|11.08|11|11.34||12|11.86|11.7|11.5|11.18|10.84|10.82|10.38||10.3|10.34|10.72|10.52|10.46|10.48|10.42||10.72|10.58|10.54|10.62|11.08|11|11.22|11.08|11.04|11.02|10.88|11.16|11.06|11.16|11.02|11.02|11.12|11.2|11.08|11|11|10.76|10.5|10.48|10.64|10.88|10.78|10.6|10.66|10.54|10.48|10.94|10.98|10.82|10.78|10.74|10.7|10.76|10.7|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
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||3.22|3.21|3.1|3.07|3.02|3.01|3.17|3.3|3.28|3.28|3.3|3.32|3.5|3.6|3.8|3.95|3.53|3.51|3.41|3.41|3.27|3.29|3.37|3.49|3.4|3.3|3.28|3.26|3.18|3.2|3.21|3.2|3.35|3.34|3.55||3.98|3.63|4.11|5.11|4.67|4.29|4.64||4.1|3.41|2.88|2.83|2.51|2.43|2.41|2.23||2.14|2.15|2.27|2.26|2.22|2.27|2.28||2.35|2.4|2.42|2.41|2.48|2.35|2.38|2.44|2.38|2.31|2.34|2.38|2.39|2.44|2.46|2.44|2.5|2.54|2.55|2.66|2.62|2.66|2.65|2.57|2.68|2.75|2.69|2.61|2.61|2.69|2.75|2.81|2.91|2.98|3.39|3.58|3.57|3.53|3.62|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|5.22|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|5.26|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
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||14.36|14.36|14.1|14.3|14.04|13.9|14.3|14.58|14.56|14.5|14.72|14.54|13.36|13.72|12.46|12.82|12.34|12.34|11.82|11.58|11.4|11.46|11.58|11.82|11.94|11.8|11.8|12.18|12.16|12.1|11.64|11.64|11.88|11.98|12.2||12.86|12.4|13.02|14.88|14.12|13.62|13.96||13.18|12.1|10.88|10.66|9.91|9.82|9.71|9.55||9.26|9.08|9.41|9.49|9.45|9.2|8.95||9.16|9.11|9.46|9.54|9.75|9.73|9.87|10.2|10.06|9.7|9.87|10.16|10.22|10.84|10.94|10.74|11.06|11.2|11.2|11.06|10.9|11.08|11.1|10.86|11.04|11.22|10.86|10.9|10.96|10.76|10.66|10.94|11.12|11.08|11.02|11.24|10.36|10.04|10.32|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|12.08||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
09706|13875|/equities/china-railway-group|MSCI_EEM||3.67|3.68|3.6|3.66|3.68|3.76|3.87|3.88|3.88|3.91|3.81|3.8|3.88|3.91|3.97|4.07|4.02|3.98|3.98|3.93|3.88|3.84|3.86|3.91|3.9|3.98|3.98|3.97|3.94|3.96|3.8|3.79|3.91|3.92|4.12||3.89|3.77|4.17|4.69|4.2|4.11|4.03||3.9|3.72|3.5|3.44|3.24|3.2|3.15|3.1||3.06|3.07|3.11|3.1|3.07|3.1|3.13||3.2|3.22|3.3|3.41|3.55|3.58|3.66|3.75|3.76|3.74|3.69|3.7|3.72|3.73|3.67|3.57|3.59|3.6|3.59|3.59|3.56|3.63|3.6|3.6|3.72|3.79|3.67|3.67|3.74|3.72|3.71|3.79|3.79|3.75|3.75|3.74|3.74|4.06|4.11|4.15|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|3.89|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
09707|943517|/equities/goldwind|MSCI_EEM||6.95|6.84|6.4|6.04|5.7|5.75|5.96|6|6.12|5.93|5.9|5.93|6.12|6.32|6.62|6.65|6.55|6.71|6.43|6.45|6.3|6.53|6.37|6.7|6.85|6.87|6.94|6.66|6.33|6.25|5.86|5.85|5.8|5.84|6.15||6.2|5.8|6.3|6.95|5.98|5.83|5.76||5.68|5.16|5.03|5.07|4.92|4.9|4.81|4.66||4.61|4.62|4.49|4.43|4.4|4.32|4.36||4.58|4.43|4.48|4.46|4.46|4.49|4.66|4.4|4.26|3.96|3.91|3.84|3.91|4.05|3.98|3.9|3.94|3.95|4.04|4|3.81|3.85|3.68|3.59|3.69|3.95|4.01|4.03|4.1|4.04|3.83|3.6|3.47|3.42|3.43|3.41|3.47|3.44|3.45|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
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||2.94|2.97|2.93|2.89|2.87|2.9|3.13|3.09|3.08|3.05|3|3.04|3.12|3.26|3.3|3.46|3.34|3.37|3.37|3.35|3.36|3.44|3.36|3.48|3.62|3.5|3.53|3.58|3.34|3.26|3.09|3.04|2.97|3|3.13||3.42|3.18|3.62|4.05|3.59|3.43|3.5||3.3|2.97|2.52|2.5|2.27|2.25|2.27|2.18||2.11|2.07|2.19|2.19|2.17|2.17|2.17||2.2|2.17|2.2|2.2|2.29|2.36|2.38|2.39|2.41|2.39|2.35|2.43|2.48|2.56|2.52|2.48|2.5|2.54|2.56|2.59|2.57|2.56|2.5|2.45|2.47|2.45|2.39|2.38|2.37|2.37|2.35|2.35|2.42|2.49|2.5|2.76|2.78|2.74|2.77|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|3.11||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
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||26200|27200|27100|27500|27200|26850|26550|26150|25600|24800|24350|26250|27050|28100|29000|29700|29100|30350|31200|33200|33350|32200|32600|32300|30800|30800|31150|30600|30800|32450|33000|33700|33550|34600|34850|36150|36900||37000|34100|33850||34900||36200|35050|34600|34800|33200|32600|32600|32250||||32850|32700|29800|30050|30300|31750|32900|32450|33850|33000|32900|32600|33450|33650|33850|33200|33300|31700|31450|31500|31550||31800|31150|33050|32550|32950|33550|32350|30950|36500|36950|36600|37100|37050|36600|36550|37550|38400|39950|40700|40400|40200|40700|41600|42000|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
09710|100132|/equities/avichina|MSCI_EEM||3.74|3.75|3.66|3.7|3.68|3.78|3.93|3.97|3.93|3.98|3.94|3.96|4.12|4.17|4.4|4.35|4.34|4.4|4.16|4.07|4.05|4.18|4.16|4.22|4.13|4.05|4.04|4.1|4.02|3.93|3.66|3.64|3.69|3.76|3.88||3.97|3.94|4.26|4.44|3.98|3.86|3.8||3.67|3.5|3.27|3.26|3.14|3.1|3.05|3.11||3.07|3.03|3.07|3.04|3.03|3.07|3.06||3.2|3.22|3.27|3.27|3.3|3.26|3.29|3.3|3.46|3.45|3.5|3.52|3.65|3.71|3.68|3.63|3.67|3.66|3.62|3.67|3.66|3.68|3.61|3.52|3.72|3.8|3.74|3.7|3.75|3.51|3.47|3.61|3.6|3.66|3.62|3.52|3.54|3.56|3.58|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
09711|980622|/equities/krungthai-card-be|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||1.28|1.25|1.25|1.26|1.26|1.25|1.24|1.23|1.22|1.2|1.19|1.18|1.18|1.18|1.16|1.1|1.1|1.1|1.11|1.13|1.13|1.12|1.1|1.11|1.08|1.08|1.06|1.06|1.01|1|1.03|1.01|1.01|1.01|1.02|1.01|1|1.01|1.02|1.02|1.01|1.02|1.02|1.01|0.985|1|1|1|0.995|1|1.01|0.985|0.965|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
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||12.05||12.02|11.86|11.7|12|12.095|12.09|12.21|12.41|12.22|12.165|12.09|11.65|11.61|12.04|12.31|12.07|12.57|12.48|12.61|12.85|12.7|12.95|13.1201|13.19|13.24|13.5|13.9|13.66|13.43|13.155|13.19|13.145|13.45|13.51|13.02|13|13.28|13.84|13.82|13.7241|14|13.785|13.65|14.02|13.97|13.82|13.67|13.5|13.39|13.48|12.98|13|13.11|12.74|12.17|11.74|11.64|11.85|11.89|11.76|11.64|11.65||12.22|12.45|12.391|12.8|13|13.245|13.23|13.49|13.68|14.03|14.37|14.48|14.33|14.32|14.15|14.07|14.13|14.08|14.34|13.4|14.69|15.01|15.41|15.32|15.33|15.5|15.22|15.82|15.71|15.87|15.96|16.29|16.87|16.99|17.01|17.14|16.99|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|17.45|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|17.38|17.16|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
09713|13212|/equities/qa-elec---wate|MSCI_EEM||15.76|15.76|15.76|15.73|15.7|15.72|15.7|15.77|15.83|15.82|15.81|15.85|15.82|15.9|16.05|16.06|||16.06|16.12|16.1|15.94|16|15.88|15.81|15.72|15.7|15.7|15.7|15.71|15.79|15.7|15.78|15.76|15.7|15.7|15.66|15.66|15.66|15.53|15.45|15.43|15.6|15.79|15.79|15.75|15.74|15.67|15.63|15.6|15.6|15.55|15.55|15.55|15.58|15.44|15.45|15.34|15.46|15.49|15.75|15.71|15.86|15.89|15.71|15.63|15.66|15.66|15.76|15.9|15.71|15.67|15.55|15.5|15.43|15.37|15.59|15.56|15.36|15.35|15.2|15.1|14.96|14.81|14.6|15.01|15.17|15.29|15.21|15.2|15.21|15.17|15.29|15.29|15.06|15.13|15.26|15.54|15.6|15.57|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||
09714|943455|/equities/travelsky-tech|MSCI_EEM||10|10.02|9.7|9.88|9.95|10.1|10.16|10.18|10.16|10.16|10.08|10.18|10.54|10.9|11.06|11.3|11|11.02|10.9|10.88|10.86|10.76|10.66|10.86|10.74|10.66|10.62|10.92|11.02|10.98|10.72|10.58|10.92|11|11.18||11.4|10.82|11.7|12.52|11.86|11.36|11.66||11.2|10.52|9.51|9.46|9.06|9.04|9.11|8.98||8.88|8.73|8.85|8.82|8.89|8.98|9.14||9.14|9.13|9.22|9.19|9.2|8.45|8.06|8.16|8.16|8.13|8.17|8.42|8.54|8.68|8.5|8.39|8.31|8.36|8.46|8.57|8.65|8.64|8.4|8.25|8.42|8.57|8.46|8.45|8.7|8.73|8.7|8.95|9.04|9.18|9.29|9.56|9.72|9.71|9.61|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
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.773|2.771|2.79|2.79|2.78|2.828|2.836|2.84|2.851|2.847|2.85|2.825|2.828|2.832|2.856|2.85|||2.821|2.812|2.816|2.817|2.81|2.813|2.813|2.803|2.784|2.81|2.802|2.816|2.819|2.817|2.83|2.778|2.775|2.774|2.77|2.801|2.809|2.793|2.795|2.85|2.854|2.854|2.853|2.888|2.861|2.801|2.799|2.803|2.784|2.774|2.773|2.802|2.794|2.82|2.77|2.755|2.751|2.762|2.805|2.793|2.778|2.771|2.745|2.744|2.725|2.713|2.681|2.665|2.66|2.66|2.631|2.597|2.588|2.577|2.58|2.601|2.6|2.626|2.652|2.652|2.655|2.656|2.654|2.716|2.762|2.767|2.764|2.777|2.767|2.76|2.768|2.76|2.755|2.762|2.77|2.776|2.783|2.776|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||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||48.75|48.5|49|49|50.25|49|48.25|47.5|47|46.75|47|47.75|47.75|46|46.5|46.5|46.5|48.5|49.5|49.25|50|50|50.25|51|52|51.5|50.5||51.25|51.75|52.25|53.25|50.5|50.5||50.75|50|49.5|49.25|48.75|47.75|48|49|49.25|48.5|48.5|48.75|49|48.75|51.25|52.25|52.75|52.25|51.5|50.25|49.5|48.75|47.75|47.75|48|47|45.25|43.5|43.5|43.25|43.5|44|44.25|44.25|44.25|44.5|44.25|43.5|43.5|42.25|40.75|39|39.75|39.5||39.5|40.5|41.5|40.25|40.75|41|40.5|39.75|38.75||38.5|37.5|38.5|38.25||40.25|40.25|40.25|40.75|40.25|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|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
09717|1052239|/equities/zhongan-online|MSCI_EEM||12.3|12.24|12|12.06|12.12|12.56|13.42|13.38|13.18|13.14|13.04|13.3|13.5|14.04|14.52|15.08|14.46|14.38|13.76|13.64|13.7|13.96|13.9|13.98|13.8|13.58|13.46|13.52|13.68|13.76|13.02|13.1|13.4|13.24|13.82||14.4|14.38|15.5|18|16.92|16.58|15.72||13.9|11.82|10.62|10.64|9.83|9.7|9.76|9.64||9.43|9.29|9.5|9.42|9.31|9.3|9.33||9.55|9.42|9.57|9.67|9.95|9.89|10.08|12.3|12.2|11.9|11.98|11.96|12.42|13|12.86|12.68|12.76|12.76|12.86|13.08|13|13.04|12.8|12.9|12.92|13.2|12.6|12.62|12.72|12.38|12.3|12.44|12.52|12.6|12.8|13.1|12.96|12.68|12.96|13.1|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
09718|943563|/equities/innovationpay|MSCI_EEM||0.098|0.097|0.093|0.095|0.093|0.093|0.102|0.107|0.106|0.107|0.108|0.108|0.103|0.107|0.112|0.118|0.112|0.11|0.105|0.103|0.11|0.112|0.112|0.114|0.111|0.112|0.111|0.116|0.114|0.115|0.106|0.105|0.105|0.105|0.112||0.125|0.118|0.131|0.138|0.12|0.112|0.095||0.089|0.082|0.077|0.076|0.071|0.069|0.07|0.066||0.064|0.063|0.065|0.065|0.065|0.066|0.066||0.067|0.067|0.069|0.069|0.068|0.067|0.067|0.064|0.062|0.061|0.06|0.061|0.062|0.063|0.062|0.06|0.06|0.059|0.056|0.057|0.055|0.056|0.053|0.052|0.055|0.057|0.057|0.055|0.058|0.058|0.059|0.062|0.064|0.064|0.065|0.067|0.068|0.068|0.069|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
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||9.64||10.155|9.85|9.76|9.68|9.61|9.91|9.87|9.76|9.5301|9.26|9.51|9.97|10.7|11.01|11.49|10.8|11.54|11.09|10.96|10.89|10.38|10.565|10.82|10.51|10.1301|10.18|10.94|10.08|10.25|9.77|10.16|10.035|10.74|11.025|11.265|10.78|10.45|10.865|11.45|11.23|11.63|11.31|11.54|10.46|9.705|8.29|8.38|8.06|8|7.71|7.55|7.465|7.345|7.375|7.505|7.54|7.55|7.475|7.595|7.9|7.89|7.91||7.93|7.98|7.94|8.25|8.3|8.545|8.585|8.61|8.56|8.96|8.975|8.91|8.85|8.96|9.05|8.87|8.64|8.65|8.9|7.895|8.18|8.51|10|10.16|10.3|10.5|10.395|10.32|10.5|10.35|9.87|10.04|9.88|9.98|10.14|10.8|10.5|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|11.21|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
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||3.05|3.05|3|3.05|3.05|3.11|3.3|3.37|3.38|3.34|3.33|3.35|3.41|3.54|3.7|3.96|3.74|3.67|3.61|3.51|3.45|3.39|3.37|3.37|3.39|3.38|3.4|3.51|3.56|3.58|3.56|3.58|3.57|3.5|3.76||3.82|3.78|4.08|4.51|4.24|4.62|4.65||3.8|3.15|2.69|2.69|2.53|2.48|2.43|2.41||2.32|2.34|2.43|2.44|2.47|2.56|2.61||2.68|2.65|2.62|2.61|2.6|2.61|2.67|2.74|2.8|2.73|2.8|2.86|2.89|2.92|2.87|2.85|2.85|2.9|2.92|2.9|2.85|2.86|2.87|2.91|2.92|2.95|2.92|2.93|3|3.01|3.01|3.02|3.09|3.2|3.24|3.37|3.38|3.36|3.41|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
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||2092|2094|2072|2062|2050|2038|2086|2080|2082|2062|2040|2042|2040|2058|2130|2142|2120|2160|2138|2100||2140|2112|2080|2232|2254|2254|2310|2380|2408|2416|2400|2408|2410|2400|2368|2390|2416|2430|2400|2366|2394|2390|2276|2242|2220|2212|2222|2260|2256|2270|2230|2240|2204|2188|2202|2202|2230|2200|2200|2206|2196|2178|2212|2192|2192|2230|2230|2220|||2218|2200|2250|2254|2280|2280|2312|2310|2288|2228|2212|2174|2130|2128|2188|2150|2110|2102|2108|2090|2066||2060|2062|2076|2070|2052|2090|2108|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|1908|1840|1828|1792|1763|1741|1741|1756|1741|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
09722|49987|/equities/franshion-ppt|MSCI_EEM||1.05|1.04|1|1.01|1|1.01|1.06|1.08|1.08|1.08|1.08|1.1|1.1|1.13|1.17|1.26|1.24|1.21|1.18|1.18|1.17|1.13|1.09|1.08|1.05|1.04|1.04|1.08|1.06|1.05|1|0.99|1.06|1.02|1.1||1.09|1.02|1.17|1.4|1.42|1.29|1.22||1.03|0.9|0.74|0.73|0.72|0.71|0.67|0.66||0.64|0.62|0.63|0.66|0.65|0.65|0.65||0.68|0.68|0.69|0.68|0.67|0.66|0.64|0.63|0.64|0.61|0.62|0.62|0.63|0.62|0.59|0.58|0.59|0.59|0.58|0.6|0.59|0.59|0.58|0.57|0.6|0.6|0.59|0.59|0.6|0.61|0.61|0.61|0.64|0.63|0.63|0.65|0.67|0.67|0.67|0.65|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
09723|50015|/equities/china-oilfield|MSCI_EEM||6.7|6.75|6.74|6.81|6.89|6.86|7.05|7.09|7.05|7.02|7.04|7|7.04|7.13|7.33|7.51|7.44|7.46|7.44|7.37|7.31|7.19|7.12|7.25|7.25|7.4|7.34|7.46|7.54|7.48|7.26|7.31|7.14|7.28|7.48||7.24|6.92|7.34|8.03|7.44|7.2|7.21||6.78|6.64|6.76|6.76|6.52|6.46|6.42|6.24||6.28|6.18|6.24|6.21|6.11|6.22|6.31||6.73|6.68|7|7.16|7.19|7.09|6.88|6.64|6.6|6.55|6.57|6.72|6.69|6.76|6.71|6.6|6.68|6.62|6.7|6.64|6.55|6.4|6.36|6.35|6.61|6.74|6.58|6.55|6.68|6.61|6.6|6.76|6.79|6.73|6.8|6.86|6.85|7.01|7.06|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
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||5.23|5.26|5.21|5.23|5.3|5.3|5.38|5.35|5.31|5.32|5.3|5.31|5.38|5.41|5.49|5.55|5.52|5.53|5.46|5.4|5.44|5.43|5.41|5.51|5.41|5.49|5.49|5.5|5.48|5.44|5.53|5.52|5.44|5.46|5.36||5.41|5.36|5.6|5.98|5.96|5.76|5.69||5.5|5.33|5.27|5.25|5.38|5.4|5.34|5.31||5.46|5.39|5.26|5.2|5.18|5.24|5.3||5.28|5.21|5.23|5.33|5.33|5.29|5.25|5.25|5.33|5.31|5.28|5.31|5.38|5.29|5.27|5.31|5.4|5.32|5.37|5.34|5.27|5.21|5.18|5.19|5.12|5.27|5.21|5.14|5.14|5.11|5.1|5.17|5.19|5.04|5.05|5.06|5.09|5.12|5.21|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|5.7831|5.8872|5.9156|5.9629|5.7925|5.7736|5.7642|5.8967|5.9251|5.9061|5.9535|5.9345|5.9061|6.0197|5.9629|5.9345||5.8967|5.8967|5.7263|5.66|5.679|5.7925|5.7452|5.5465|5.4518||5.4707|5.3761|5.3382|5.253|5.2057|5.272|5.1773|5.1679|5.2057|5.1679|5.1584|5.272|5.3666|5.4897|5.5181|5.4802|5.4897|5.4045||5.4423|5.4991|||5.4802|5.4991|5.5559|5.5465|5.5749|5.537|5.5938|5.6316|5.6884|5.6411|5.6884|5.7263|5.6316|5.6033|5.6316|5.6316|5.6506|5.6222|5.6127|5.5938|5.7358|5.6506|5.5749|5.5749|5.679|5.6316|5.5559|5.5465|5.6506|5.6033|5.5843|5.4897|||5.6033|5.4991|5.4045|5.3098|5.3004|5.3761|5.3004|5.3666|5.4423|5.4613|5.6127|5.3004|5.5843|5.1773|5.3004|5.3098|5.2625|5.3856|5.537|5.5843|5.6411|5.5938|5.5465|5.7925|5.7736|5.8967|5.8967|5.7925|5.7925||5.6979|5.7168|5.7518|||5.6504|5.5674|5.6228|5.5582|5.5859|5.3923
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|||816|0.818|0.821|0.82|0.825|821|820|819|818|816|814|819|825|825|823|819|825|818|817|0.8|831|831|0.829|830|0.82|780|814|820|826|826|830|830|819|822|821|824|826|823|821|819|825|831|829|825|830|840|835|825|832|825|827|826|830|830||837|841|841|843|846|848|848|853|852|852|849|849|849|855|851|853|851|848|857|851|840|841|838|848|838|825|835|830|817|823|831|834|842|845|845|845|856|860|875|880|878|877|876|886|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|806.6|804.72|821.7|801.89|797.17|783.02|785.85|768.87|762.26|761.32|759.43|759.43|760.38|||765.09|759.43|768.87|777.36|784.91|774.53|759.43|757.55|756.6|743.4||716.98|704.72|713.21|715.09|721.7|726.41|722.64|714.15|727.36|733.96|739.62|744.34|741.51|740.57|738.68|754.72|765.09|766.98|766.98|768.87|770.75|769.81|769.81|777.36|782.08|779.25|783.96|||778.3|773.58|770.75|767.92|765.09|763.21|765.09|||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||6.35|6.31|6.34|6.33|6.35|6.34|6.34|6.37|6.34|6.3|6.29|6.3|6.39|6.43|6.49|6.5|6.47|6.53|6.52|6.51|6.32||6.47|6.45|6.46|6.47|6.5|6.54|6.56|6.51|6.51|6.44|6.47|6.48|6.48|6.54|6.51|6.53|6.49|6.45|6.4|6.52|6.58|6.64|6.6|6.57|6.57|6.62|6.56|6.6|6.71|6.65|6.68|6.69||6.62|6.6|6.58|6.51|6.61|6.71|6.73|6.71|6.72|6.75|6.69|6.68|6.74|6.75|6.72|6.8|6.8|6.8|6.86|6.86|6.85|6.78|6.84|6.86|6.84|6.84|6.78|6.7|6.46|6.4|6.84|6.92|6.93|6.95|6.9|6.82|6.8|6.86|6.94|6.95|7.08|7.07|7.08|7.01|6.92|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
09728|102753|/equities/srisawad-power|MSCI_EEM||39.75|39.5|39.5|39.75|40.5|39|38.75|38.5|38.5|37.75|37.5|37.75|38|38.5|38.75|39|38.75|40.25|40|40|41.75|41.75|41.75|42.5|43.25|42|42.25||42.25|42.25|42.25|43.25|41.5|41.5||42|41.75|41.5|41.75|41.5|41|41.75|42.25|42.5|41.75|42|41.75|41|40.5|42|43.25|43.5|42.75|42.5|41.25|41.25|40|39.25|40.25|40.5|40|39.25|37.75|37.5|37|37|37|36.5|37.75|37.75|37|35.75|34.25|33.5|32.25|28.25|27.25|27.75|27.75||28.75|30|30|28.5|29.5|29.75|32.75|31.75|32.75||32.75|31.75|32.75|33.75||35.75|36|36.75|37|35.75|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|39.75|38.5|38|38|37.75|37.75|37.5|36.3636||36.1364|36.5909||36.8182|36.5909|36.3636|36.1364|36.3636|36.1364|35.4545|35|35.4545|35.9091||||36.8182|39.0909|38.8636||38.6364|38.1818|38.4091|37.9545|38.4091|38.1818|38.1818|38.6364|37.9545|37.9545|37.0455|37.2727|36.3636|35.4545|35.4545|35.6818|35.9091|35.4545|35|35|34.0909|33.6364|33.1818|32.9545|33.4091|34.0909|34.3182|35.9091|36.5909||37.0455|37.2727|37.0455|35.9091|36.1364|36.3636|35.9091|35.4545|36.1364|35.6818|35.9091|36.1364|36.1364|35.9091|35.6818|35.6818|35|35.2273|35.2273|34.5455|34.3182|33.8636|32.7273|34.3182|34.3182|35.4545|35.2273|36.3636|36.5909|36.5909|37.5|37.5|37.5|37.5|37.7273|37.7273|37.5|37.2727|36.5909|||36.8182|36.8182|37.9545|38.8636|38.4091|37.9545|38.1818|37.9545|38.4091|38.4091
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||12.71||11.98|11.395|11.38|11.34|11.55|11.59|11.57|11.61|11.41|11.33|11.58|11.76|12.08|12.0098|12.72|12.204|12.51|12.48|12.31|12.24|12.5|12.62|12.71|12.23|12.07|12.58|12.6|12.3005|12.5344|11.9143|12.4|12.3|13.43|13.02|13.18|12.4|12.87|13.64|12.93|12.87|12.61|12.2001|11.58|10.96|10.954|9.41|9.24|8.84|8.79|8.945|8.81|8.71|8.55|8.48|8.6|8.37|8.24|8.37|8.18|8.26|8.17|8.03||8.2|7.48|7.33|7.7|7.79|7.9|7.81|7.63|7.58|7.885|7.77|7.7101|7.65|7.63|7.54|7.46|7.43|7.42|7.45|7.21|7.47|7.53|7.74|7.46|7.65|7.705|7.53|7.535|7.61|7.5|7.21|7.35|7.71|7.7|7.89|7.99|7.8607|7.8|7.64|8.04|8.01||7.14|8.8397|8.6871|8.5256|8.9653|9.1986|9.1986|9.3153|9.2884|9.2256||9.1717|9.0371|8.8935|8.9922|9.1358|9.2121|9.055|9.0281|9.1538|9.0999|9.073|9.1538|9.1628|9.3153|12.0076|12.3935||12.3845|12.4653|12.9948|13.264|13.448|13.4435|13.08|12.6134|12.6268|12.6717|12.7435|12.9499|12.4594|12.4742|12.2768|11.8191|11.1945|10.8948|10.9576|11.0743|10.7871|10.6794|10.7781|10.6345|10.4461|10.4191|10.5358|10.5179|10.7781|11.2717|11.4961|11.7653|11.7204|11.7473|11.6037|11.4512|11.7384|11.0204|10.814|10.2307||10.1858|9.9794|9.0012|9.2166|9.183|9.405|9.0192|8.9563|9.0281|8.8845|9.2974|9.7281|9.8717|9.782|9.6474|9.5756|9.5845|9.5217|9.7012|9.8358|9.9435|10.1589|10.3922|10.5089|10.4281|10.2486|10.2666|10.4012||10.6211|10.6973|10.4999|10.2486|10.5897|10.2307|10.464|10.6121|10.5627|10.3384|10.3653|10.105|10.3176|10.0602|10.6345|10.6973|10.7781|11.0025|10.7602|10.1679|10.4281|10.464|10.2217|10.4191||10.9307|10.8948|10.814|10.9935|11.2178|11.2178|11.4063|11.4422|11.8012||12.0547|11.7563|11.6935|11.8191||11.5768|11.864|11.873|12.3037|12.1332|12.6627
09730|50060|/equities/kb-laminates|MSCI_EEM||7.17|7.17|6.86|7|7.14|7.17|7.31|7.3|7.25|7.19|7.26|7.13|7.16|7.37|7.01|7.16|6.79|6.9|6.74|6.65|6.66|6.71|6.7|6.82|6.76|6.74|6.65|6.83|6.8|6.89|6.62|6.55|6.48|6.67|7.16||7.33|7.15|7.41|8.1|7.3|7.05|7.43||7.3|7.1|6.52|6.54|6.35|6.17|6.1|5.81||5.71|5.62|5.62|5.7|5.6|5.82|5.81||5.96|5.88|6.1|6.12|6.1|5.92|6.06|6.09|6.68|6.53|6.61|6.66|6.72|6.7|6.7|6.54|6.56|6.62|6.61|6.59|6.44|6.33|6.29|6.16|6.54|6.86|6.54|6.66|6.87|6.95|6.84|7.14|7.45|7.79|7.8|7.72|8.12|8.52|8.52|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
09731|50062|/equities/china-lesso|MSCI_EEM||3.47|3.44|3.38|3.42|3.41|3.43|3.58|3.63|3.62|3.61|3.53|3.55|3.75|3.82|3.85|3.89|3.73|3.7|3.77|3.78|3.82|3.87|3.88|3.98|3.86|3.8|3.77|3.82|3.8|3.8|3.71|3.77|3.7|3.67|3.89||3.98|3.91|4.09|4.53|4.2|4.07|3.97||3.83|3.28|2.96|2.96|2.82|2.8|2.72|2.65||2.62|2.61|2.59|2.56|2.44|2.53|2.51||2.61|2.65|2.67|2.66|2.61|2.75|2.76|2.82|2.86|2.78|2.84|2.89|2.92|2.94|2.94|2.9|2.94|2.96|3.02|3.04|2.94|2.98|2.97|2.95|2.99|3.06|3|2.97|3|3|3|3.02|3.02|3.06|3.08|3.14|3.09|3.08|3.1|3.19|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
09732|100076|/equities/future-land|MSCI_EEM||1.93|1.93|1.87|1.88|1.86|1.86|1.92|1.97|1.98|1.98|1.98|2.03|2.16|2.24|2.3|2.41|2.42|2.37|2.35|2.31|2.28|2.26|2.25|2.24|2.19|2.13|2.12|2.14|2.16|2.1|2.07|2.06|2.26|2.2|2.28||2.26|2.13|2.39|2.86|2.92|2.78|2.48||2.45|2.01|1.64|1.63|1.59|1.59|1.53|1.52||1.47|1.41|1.46|1.45|1.44|1.45|1.46||1.56|1.56|1.58|1.48|1.48|1.42|1.45|1.46|1.44|1.41|1.41|1.44|1.46|1.41|1.4|1.39|1.41|1.43|1.44|1.44|1.36|1.36|1.34|1.31|1.33|1.35|1.33|1.34|1.35|1.37|1.37|1.39|1.42|1.45|1.46|1.51|1.52|1.47|1.47|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
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||119.76|119.97|115.68|115|116.01|116.93|116.07|115.01|115.5||116.01|116|117.02|117.17|117.26|117|118.2|113.48|113.02|118.45|119.25|117.46|117.45|117|118.16|119|118.09|117|116.16|119.52|120.9|120|120.22|121.07|122.55|122.21|121|120|120.21|123.1|119.88|118.05|120.95||120.11|120.96|121.04|120.29|116.8|115.5|116.96|117.89|118.26|115.47||115.01|114.61|113.41|113.16|113.59|114.5|116.01|116.03|113.15|117.05|115.5|115.3|115.28|116|118.02|116.65|117.27|117.5|119.15|119.91|119.5|118.03|117|117.21|116.97|118.96|116.75|115.7|116.15|115|114.1|117|118.57|116.38|117.1|118.91|122|125.18|125.9|128.76|125.34|124.47|126.51|131.73|130.53|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
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||27.3|27.4|26.4|26.95|26.7|26.85|29.05|29.15|28.3|28.05|28.8|29.7|31.05|32.35|30.45|29|27.85|27.8|27.2|27.1|27.05|28.25|26.95|26.05|25.65|25|24.85|24.8|24.75|24.45|23.5|23.4|23.5|23.8|24.35||25.7|25.3|27.75|31.35|27.6|26.1|26.6||24.6|21.9|21.15|20.8|20.4|20.45|19.94|20||20.85|20.05|19.86|19.18|18.56|18.16|17.98||18.06|17.76|17.58|17.6|17.44|16.64|16.62|16.46|16.4|16.34|17.06|17.74|19.1|19.38|19.4|19.36|18.82|19.16|18.86|18.84|18.88|18.58|18.04|17.92|18.22|18.52|17.84|17.68|18.18|18.42|18.14|18.12|18.6|18.62|18.58|18.7|18.66|18.66|18.62|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|20.3|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
09735|49976|/equities/huabao-intl|MSCI_EEM||2.23|2.22|2.2|2.22|2.22|2.23|2.29|2.28|2.26|2.25|2.26|2.29|2.31|2.32|2.37|2.45|2.46|2.42|2.36|2.33|2.34|2.21|2.33|2.35|2.34|2.36|2.34|2.37|2.36|2.39|2.29|2.3|2.25|2.33|2.37||2.44|2.43|2.7|2.83|2.74|2.52|2.65||2.46|2.21|2.06|2.05|2.04|2.04|2.07|2.05||2.05|2.02|2.06|2.0589|2.0884|2.0983|2.1081||2.16|2.13|2.15|2.17|2.21|2.19|2.2|2.2|2.21|2.2|2.22|2.2|2.2|2.19|2.2|2.17|2.16|2.17|2.2|2.25|2.23|2.13|2.19|2.18|2.28|2.28|2.25|2.25|2.25|2.22|2.21|2.22|2.27|2.28|2.31|2.36|2.35|2.37|2.38|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
09736|103642|/equities/asmedia|MSCI_EEM||1540|1515|1600|1610|1660|1640|1610|1620|1590|1600|1640|1620|1700|1715|1750|1760|1660|1650|1620|1595|1540||1605|1580|1635|1640|1680|1690|1645|1525|1500|1575|1575|1605|1580|1495||1535|1520|1545|1560|||1560|1605|1680|1610|1550|1470|1460|1465|1480|1470||1520|1540|1530|1470|1475|1405|1440|1535|1560|1725|1730|1730|1685|1685|1710|1710|1605|1620|1630|1675|1600|1535|1480|1500|1510|1475|1415|1375|1375|1240|1360|1505|1615|1620|1555|1565|1525|||1650|1615|1790|1775|1870|1840|1855|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
09737|49986|/equities/shimao-propert|MSCI_EEM||1.04|1.04|0.98|1.03|1|1.04|1.1|1.17|1.16|1.19|1.2|1.18|1.25|1.3|1.33|1.48|1.21|1.17|1.19|1.17|1.23|1.23|1.23|1.23|1.14|1.15|1.12|1.15|1.36|1.36|1.35|1.34|1.45|1.4|1.58||1.64|1.5|1.6|1.93|2.01|1.5|1.14||0.96|0.84|0.62|0.61|0.54|0.52|0.475|0.49||0.465|0.445|0.46|0.46|0.445|0.42|0.59||0.64|0.63|0.61|0.6|0.53|0.56|0.57|0.6|0.6|0.58|0.59|0.58|0.62|0.65|0.67|0.67|0.68|0.68|0.7|0.7|0.66|0.65|0.65|0.65|0.67|0.69|0.69|0.68|0.71|0.72|0.72|0.71|0.75|0.75|0.76|0.8|0.85|0.8|0.76|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
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||23.1|23.1|23.1|23.1|23.3|23.2|23|22.8|22.8|22.4|22.3|22.4|22.3|22.3|22.7|23.4|23.1|23.5|23.9|23.9|23.6|23.6|23.6|23.7|23.6|23.7|23.7||24.8|25|24.8|25|24.5|24.4||24.7|25|25.25|25|25|24.5|24.8|25|24.6|24.4|24.4|24.3|24.4|24|24.1|24.3|23.9|23.8|24|23.5|23.5|23.5|23.8|24.1|23.9|23.9|23.2|22.5|22.3|22.3|22.3|22.2|22.3|22.5|22.3|21.5|20.7|20.5|20.5|20|19.6|19.7|19.8|20.1||20|19.6|19.5|19.2|19.2|20.3|20.8|20.6|20.5||20.5|20.4|20|19.9|20.3|20.2|20.6|20.5|20.7|21|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|22.5|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
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||2.92|2.91|2.85|2.88|2.86|2.87|3.01|3.03|3.07|3|2.98|2.99|3.09|3.22|3.3|3.44|3.25|3.21|3.16|3.13|3.1|3.07|3.08|3.12|3.07|3.06|3.02|3.11|3.14|3.17|3.06|3.05|3.19|3.14|3.37||3.43|3.21|3.59|4.07|4.02|3.87|3.58||3.23|2.97|2.56|2.54|2.47|2.35|2.32|2.27||2.17|2.07|2.37|2.36|2.34|2.35|2.37||2.44|2.46|2.45|2.44|2.41|2.36|2.37|2.53|2.53|2.49|2.52|2.54|2.61|2.5|2.43|2.48|2.49|2.48|2.58|2.6|2.56|2.6|2.6|2.58|2.61|2.66|2.64|2.61|2.65|2.63|2.63|2.68|2.69|2.69|2.74|2.77|2.82|2.8|2.82|2.84|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|3.28|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
09740|8576|/equities/cosco-pacific|MSCI_EEM||4.4|4.33|4.27|4.26|4.31|4.3|4.36|4.35|4.32|4.34|4.24|4.18|4.23|4.25|4.32|4.4|4.42|4.42|4.43|4.41|4.41|4.41|4.45|4.62|4.73|4.72|4.65|4.71|4.68|4.64|4.58|4.6|4.65|4.67|4.74||4.68|4.59|4.81|4.95|4.78|4.79|4.71||4.66|4.6|4.57|4.53|4.47|4.37|4.34|4.19||4.15|4.14|4.07|4.1|4.08|4.23|4.23||4.4|4.46|4.52|4.53|4.64|4.82|4.83|4.8|4.68|4.65|4.65|4.68|4.75|4.67|4.64|4.55|4.55|4.55|4.6|4.6|4.6|4.57|4.47|4.57|4.57|4.6|4.61|4.58|4.65|4.61|4.62|4.74|4.7|4.67|4.7|4.68|4.73|4.83|4.91|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|4.98|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
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||11.73|11.66|11.66|11.69|11.66|11.63|11.59|11.58|11.57|11.62|11.62|11.58|11.51|11.5|11.59|11.55|||11.49|11.36|11.35|11.31|11.4|11.32|11.35|11.25|11.25|11.26|11.25|11.25|11.45|11.52|11.73|11.29|11.16|11.16|11.15|11.25|11.18|11.1|10.91|11.18|11.61|11.62|11.62|11.58|11.36|11.36|11.5|11.46|11.27|11.12|11.25|11.19|11.11|10.96|10.88|10.82|11.05|11.05|11.06|11.02|11|10.94|10.91|10.87|10.85|10.92|10.99|10.93|10.91|10.95|10.59|10.9|10.68|10.5|10.63|10.28|10.26|10.36|10.38|10.38|10.34|10.33|10.11|10.26|10.46|10.39|10.38|10.36|10.49|10.34|10.38|10.39|10.25|10.14|10.18|10.21|10.42|10.4|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||
09742|943487|/equities/china-cinda|MSCI_EEM||1.2|1.19|1.16|1.18|1.19|1.2|1.27|1.28|1.29|1.26|1.23|1.25|1.31|1.33|1.47|1.57|1.58|1.6|1.53|1.43|1.42|1.42|1.43|1.48|1.37|1.35|1.36|1.33|1.31|1.28|1.15|1.12|1.16|1.21|1.41||1.28|1.15|1.35|1.6|1.42|1.22|1.11||0.82|0.71|0.65|0.64|0.59|0.59|0.59|0.58||0.57|0.57|0.58|0.58|0.58|0.59|0.6||0.61|0.61|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.61|0.6|0.62|0.62|0.62|0.66|0.66|0.66|0.66|0.67|0.68|0.67|0.67|0.67|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
09743|17499|/equities/21vianet-group|MSCI_EEM||3.88||3.6348|3.455|3.512|3.56|3.94|3.65|3.365|3.43|3.365|3.39|3.37|3.45|3.435|3.45|3.3671|3.25|3.35|3.3|3.25|3.255|3.38|3.43|3.44|3.36|3.28|3.46|3.41|3.485|3.51|3.51|3.35|3.17|3.768|3.74|3.88|3.8|3.66|4|3.89|3.96|4.095|3.93|3.915|3.5342|3.51|3.465|3.58|3.32|3.13|2.98|2.855|2.74|2.675|2.75|2.799|2.94|2.7301|2.74|2.66|2.72|2.71|2.5||2.465|2.25|2.1|2|2.015|1.93|1.85|1.805|1.795|1.81|1.75|1.72|1.73|1.765|1.84|1.78|1.78|1.76|1.76|1.71|1.84|1.96|1.85|1.835|1.975|1.955|1.98|2|2.07|2.1|2.085|2.105|2.17|2.18|2.16|2.29|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
09744|101612|/equities/tower-bersama|MSCI_EEM||1925|1915||1900|1900|1915|1900|1870|1865|1855|1870|1860|1800|1860|1860|1845|1850|1855|1855|1855|1835|1880|1860|1860|1865|1860|1870|1865|1880|1870|1870|1870|1870|1865|1875|1875|1865|1865|1860|1865|1875|1865|1870|1885|1895|1890|1880|1865|1875|1860|1855|1895|1890|1900||1900|1900|1900|1900|1900|1920|1930|1925|1910|1900|1905|1920|1920|1915|1895|1900|1910|1905|1900|1875|1905|1900|1885|1910|1905|1900|1900|1900|1955|1950|1970|1970|1970|1945|1960|1950|1910|1850|1980|1990|1965|1980|1980|1965|1960|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
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||35700|35720|35720|35360|33900|33680|33680|33000|32980|32780|34500|34440|37400|36100||35420|35300|35100|34980||34700|34460|33660|33600|33900|33120|32900|33200|32660|32600|33300|31960|30520|28300||28500|28440|28400|28200|28560|28540|28900|28280|28600|28500|28520|28100|28100|28300|27600|25760|25000|27000|27500|28100|30460|30000|30000|29600|29400|30000|30500|31000|30620||30360|31000|31480|29120|32320|32500|34780|32600|31900||31280|30980|30500|30480|30600|31440|30640||30600|29000|30600|31600|31200|31020|31980|32500||32320|32000|32700|32580|32000|32200|32900|33700|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
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||118|117.5|117|118.5|118|117|116|114.5|113.5|111.5|111|112|112.5|113|113.5|114.5|113.5|115.5|118.5|118.5|117.5|117.5|117.5|121|120|120|121||123|124|124|126.5|122.5|123||121.5|120.5|120|119.5|120|119|120.5|122.5|122|122|123|121.5|123|121.5|121|121.5|123|122.5|122|120|121|125|125|121.5|121|115|111|109|106.5|106.5|106.5|105|105|105|105|104|104|103|102.5|101|99.5|98.5|96.25|94.5||96.5|96.25|96|95.5|96|98|97.75|97.25|97||97.75|98|99.5|100.5|103|102|103|103.5|103.5|104.5|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|110.5|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
09747|19564|/equities/sise-cam|MSCI_EEM||39.98|40.08|40.18|40.34|40.76|39.88|39|38.86|39.72|40.36|40.78|40.34|39.62|39.98|40.14|39.76|39.1|38.32|37.96|38.06|39.1|39.02|39.8||39.52|38.78|38.64|38.32|38.56|38.76|39.48|39.8|38.36|37.68|37.48|37.7|38.6|38.68|39.06|39.12|38.92|39.12|39.86|40.6|42.4|41.58|41.56|41.9|42.1|41.94|41.88|41.4|40.9|40.94|40.68|40.16|39.5|39.62|40.6|41.2|41.74|42.12|41.88|42.76|43.2||42.82|42.92|41.82|41.76|42.3|43.02|42.96|43.24|42.7|42.72|42.36|42.36|42.4|42.7|43.4|43.66|43.08|42.8|43.22|46.24|47.38|46.82|46.9|47|48.14|48.12|48.58|48.86|49.28|49.34|50.1|50.05|49.72||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|52.2845|52.3831|52.7777|52.4325|52.7284|53.419|53.5176|52.7284|52.5804|51.7419|50.8047|50.7554|50.9527|51.5446|51.1993|50.3115|50.7061|49.9169|50.5088|50.4595|49.9169||49.473|49.7196|48.1412|47.8847|47.865||46.7601|45.6749|45.8328|45.9906|46.405|47.0166||||48.2596|47.6085|45.9709|44.0374|43.7414|44.2544|45.2014|45.0436|44.4911|44.353|44.9055|46.4247|46.4444|46.2668|46.3063|46.1682|46.2471|46.4444|46.4839|46.6023|47.3323|48.3385|47.9439|47.3717|47.2533|48.1609|49.8182|49.473|50.0155|49.7196|49.9169|50.8541|51.3473|51.3966|51.5939|51.6433|51.5939|51.6433|51.7912|49.7689|50.2622|51.15|50.7061|49.7196|49.473|49.2066|49.3053|49.1672|48.6344|48.3582|48.595|48.8317|47.1942|47.0363|46.405|46.4444|47.0166|46.9771|47.1744|47.3125|47.6874|47.1547|46.2866|47.135|46.5036|46.4247|45.6947|44.5503|43.9979|43.9387|45.3593||45.2014|45.9314|44.5898|44.7674|44.7279|45.7539|46.3063|46.1287|46.2668|46.5628|46.6023
09748|50023|/equities/greentown-chin|MSCI_EEM||9.19|9.04|8.89|8.9|8.94|9.04|9.38|9.45|9.39|9.25|9.15|9.36|9.27|9.49|9.63|10.26|10.2|10.1|10.3|10.24|10.26|10.06|10.1|9.99|9.52|9.27|9.17|9.19|9.12|8.96|8.48|8.71|9.09|8.84|8.79||8.48|7.96|8.31|9.87|9.8|9.51|9.6||9.02|7.8|6.43|6.4|6.34|6.32|6.01|5.93||5.67|5.55|5.84|5.78|5.75|5.83|6.12||6.29|6.12|5.9|5.89|5.8|5.7|5.65|5.62|5.7|5.44|5.59|5.7|5.8|5.96|5.95|5.84|5.93|6.01|6.06|6.01|5.77|5.73|5.61|5.56|5.58|5.61|5.69|5.63|5.75|5.83|5.75|5.87|6.11|6.27|6.39|6.59|6.42|6.31|6.36|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
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||4.91|4.93|4.88|4.83|4.85|4.7|4.65|4.56|4.51|4.34|4.35|4.32|4.31|4.32|4.36|4.66|4.44|4.47|4.4|4.28|4.29|4.21|4.1|4.09|4.03|3.85|3.86|3.81|3.78|3.78|3.66|3.64|3.69|3.69|3.86||3.92|3.68|3.93|4.29|4.07|4.03|4.24||4.2|3.77|3.26|3.24|3.05|2.98|2.98|2.93||2.98|2.87|2.99|3.09|3.1|3.05|3.15||3.18|3.22|3.25|3.25|3.29|3.25|3.25|3.28|3.34|3.34|3.36|3.39|3.37|3.37|3.36|3.34|3.36|3.4|3.46|3.52|3.49|3.51|3.53|3.5|3.46|3.48|3.44|3.46|3.49|3.46|3.45|3.47|3.53|3.55|3.53|3.56|3.56|3.54|3.58|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
09750|19410|/equities/ford-otosan|MSCI_EEM||960|965|973|991|990.5|994|976.1281|976.1281|1035.2874|1055.9932|1061.9091|1090|1061|1015|1033|1000|973|947|962|955|974.5|969.5|978||1000|990.5|1002|991|961.5|945.5|949|915|903.5|898.5|907|934.5|950|924|909.5|884|859.5|860|880|893|907.5|922.5|916|912|906.5|909.5|911|919.5|911|894.5|892.5|874.5|860|859.5|894.5|912|926.5|920|913|934|955||912|900|879|885.5|900|932|926|908|886.5|884.5|871.5|876|867.5|855|869|875|865.5|895|880|945.5|983.5|981.5|983|981.5|995.5|998.5|1010|1039|1047|1044|1050|1044|1053||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|1120.725|1092.755|1081.181|1085.0389|1080.2159|1077.323|1054.176|1050.318|1048.389|1067.678|1089.861|1102.399|1057.069|1021.383|1030.064|1042.6021|1041.637|1032.957|1056.105|1063.8199|1027.17|990.52|970.266|939.403|946.154|969.301|970.266|982.804|967.372|971.23|973.159|952.905|941.332|924.453|922.042|922.042|924.935|919.148|920.595|928.311|897.93|883.945|885.874|883.463|864.173|855.493|848.742|825.594|823.183|824.63|808.233|800.035|778.335|773.512|763.867|765.314|769.654|769.654|780.746|758.08|738.791|740.238|723.359|723.359|733.969|712.75|707.445|713.714|718.055||713.232|712.268|706.481|702.141|702.141|719.984|729.146|728.182|728.182|728.182|741.202
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||3.86|3.79|3.69|3.74|3.7|3.68|3.71|3.76|3.76|3.8|3.67|3.75|3.81|3.86|3.96|4.18|4.06|4.06|4.01|4.03|4.07|4.06|4.1|4.15|4.04|4.03|3.99|4.1|4.12|4.09|4.13|4.15|4.2|4.17|4.32||4.31|4.12|4.23|5.16|4.84|4.93|4.64||4.56|4.29|3.76|3.71|3.64|3.64|3.62|3.42||3.51|3.42|3.43|3.47|3.41|3.43|3.42||3.59|3.46|3.52|3.5|3.53|3.46|3.49|3.28|3.11|3.05|3.04|3.08|3.19|3.17|3.11|3.1|3.13|3.15|3.18|3.16|3.1|3.19|3.26|3.22|3.31|3.33|3.23|3.19|3.23|3.25|3.23|3.28|3.38|3.38|3.46|3.55|3.49|3.43|3.5|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
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||1.76|1.75|1.69|1.71|1.71|1.72|1.79|1.81|1.8|1.81|1.8|1.82|1.87|1.93|1.96|2.05|1.98|1.95|1.96|1.93|1.92|1.89|1.89|1.89|1.88|1.86|1.87|1.9|1.88|1.87|1.82|1.82|1.9|1.85|1.95||2|1.89|2.07|2.5|2.57|2.5|2.35||2.1|1.9|1.71|1.7|1.67|1.63|1.59|1.51||1.48|1.44|1.51|1.49|1.5|1.49|1.51||1.61|1.61|1.61|1.61|1.64|1.56|1.65|1.71|1.67|1.65|1.66|1.66|1.68|1.7|1.69|1.7|1.71|1.69|1.71|1.71|1.67|1.67|1.64|1.62|1.66|1.7|1.68|1.67|1.68|1.7|1.69|1.69|1.71|1.71|1.71|1.76|1.8|1.77|1.78|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
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||7.582|7.582|7.59|7.624|7.742|7.538|7.45|7.554|7.488|7.564|7.592|7.57|7.532|7.608||7.622|7.572|7.548|7.88|7.702||7.618|7.776|7.882|7.936|7.934|8.01|8.036|8.138|8.332|8.37|8.374|8.314|8.172|8.21|8.274|8.274|8.34|8.214|8.3|8.248|8.21|8.262|8.292|8.388|8.478|8.604|8.638|8.56|8.432|8.504|8.664|8.724|8.888|8.804|8.714|8.722|8.704|8.708|8.684|8.676|8.69|8.622|8.724|8.702|8.602|8.572|8.55|8.52|8.33|8.288|8.282|8.022|8.058|8.118|8.092||8.154|8.122|7.982|7.924|7.964|7.91|7.76|7.7|7.714|7.844|7.85|7.79|7.78|7.77|7.6|7.55|7.68|7.81|7.79|7.62|7.6|7.75|7.85|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
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||110|109.91|108|109.6|109|115|116.1|116.51|116.13|118.06|118|119|123|123.5|125.03|123.78|123.99|123.1|121.4|120|118|118|117|119|118.14|119.07|118.85|119.07|117.8|117.03|113.06|114.07|113.5|114.51|114.05|114.03|115.1|117|125.2||||||115.1|109.02|98.7|98.21|92.77|92.23|92.06|90.9|90.77|||92.76|94.1|96|97.89|98.06|100|102.05|103|102.68|102.63|100.31|98.86|94.33|100.38|101.61|101.93|101.6|103.92|103.82|104.01|103.65|103.56|103.46|103.53|104.56|103.99|101.6|100.9|99.88|100|100.88|100.75|102.08|101.03|105.02|106.75|107.22|108.88|111.91|114.22|115.5|115.15|114|114.03|114.2|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
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||4.84|4.83|4.8|4.79|4.78|4.77|4.72|4.72|4.75|4.74|4.75|4.84|4.83|4.86|4.81|4.81|4.77|4.82|4.8|4.8|4.62||4.78|4.77|4.72|4.73|4.71|4.75|4.74|4.72|4.73|4.71|4.68|4.66|4.64|4.66|4.66|4.64|4.67|4.65|4.65|4.64|4.62|4.61|4.55|4.58|4.57|4.58|4.58|4.62|4.7|4.65|4.66|4.52||4.5067|4.5|4.4867|4.48|6.7|6.63|6.47|6.46|6.5|6.48|6.42|6.42|6.48|6.6|6.59|6.6|6.56|6.55|6.63|6.67|6.67|6.65|6.58|6.57|6.58|6.54|6.48|6.47|6.35|6.33|6.61|6.65|6.64|6.58|6.58|6.57|6.59|6.63|6.63|6.61|6.7|6.71|6.66|6.65|6.66|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
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||3.35|3.63|3.64|3.78|3.75|3.76|3.87|3.87|3.78|3.78|3.76|3.78|3.77|4.71|4.86|4.94|4.73|4.7|4.78|4.85|4.82|4.83|4.82|4.91|4.92|4.9|4.87|4.94|4.95|4.9|4.74|4.73|4.73|4.76|4.95||5|4.83|5.09|5.37|5.06|4.98|5.31||5.16|5.03|4.7|4.63|4.49|4.44|4.44|4.28||4.15|4.06|4.22|4.22|4.21|4.29|4.31||4.38|4.37|4.35|4.34|4.2|3.99|4.01|3.97|3.93|3.92|3.94|3.99|4.01|4.12|4.1|4.11|4.15|4.19|4.23|4.33|4.3|4.33|3.97|3.87|3.91|3.93|3.92|3.9|4.01|3.93|3.93|4.02|4.11|4.14|4.18|4.12|4.15|4.1|4.12|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
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||5589.7998|5550|5492.2002|5439.6001|5370|5434.7998|5237.3018|5228.0039|5236.9102|5201.186|5167.811|5203.0459|5167.6152|5167.811|5153.1289|5330|5335.2998|5250|5296|5266|||5291.5|5355.2002|5471.8999|5441.5|5501|5505|5367.8999|5365|5265|5251|5250.1001|5216|5210.5|5250|5205.2002|5161.2002|5120|5156.7002|5120|5065.6001|5146.2998|5238.7002|5256|5198.8999|5057|4955|4769|4819.8999||||4905.2002|4920|4870|4820|4810.1001|4849|4920|4970|5040.3999|5064.6001|5099|5081|5070|5150|5202.2998|5239.7998|5229.6001|5302.1001|5363.1001|5339.3999|5349.6001|5298.1001|5319.8999||5300|5190|5160|5099.8999|4769.2998|5016|4990|4990|5050|5140|5160.2002|5169.6001|5256|5279.8999|5281.2002|5373.1001|5360.1001|5551|5623.8999|5646.2002|5551||5492.2998|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
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||25.87|26.45|25.8|25.03|24.85|24.78|24.73|24.68|24.93||25.77|26.05|26.2|26.23|26.25|26.09|26|26.28|26.46|26.3|26.24|26|27.18|27.92|27.43|27.94|27.93|28.67|29.04|29|29.68|28.62|28.11|28.02|28.61|28.29|29.17|30.01|30.51|31.09|30.71|29.95|30||30.9|31.7|31.81|31.92|31.81|31.04|31.17|31.92|31.79|31.07||31.4|31.04|31.25|30.83|30.3|30.59|31.21|32.35|32.02|31.38|31.61|31.62|32.37|32.01|31.41|32.09|31.35|30.7|30.7|30.87|31.22|30.86|30.65|31|29.85|29.18|29.9|29.41|29.56|28.93|29.26|29.44|30.29|30.15|30.76|30.52|30.25|29.97|31.2|31.7|30.86|31.1|31.2|31.33|31.36|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
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||0.88|0.9|0.9|0.91|0.93|0.92|0.94|0.94|0.93|0.93|0.92|0.92|0.91|0.92|0.93|0.96|0.97|0.95|0.98|0.98|0.98|0.96|0.95|0.96|0.97|0.97|0.97|0.99|0.99|0.99|0.97|0.97|0.98|0.97|0.99||1|0.99|1.07|1.24|1.13|1.08|1.04||0.99|0.95|0.91|0.93|0.92|0.9|0.87|0.9||0.88|0.89|0.93|0.93|0.88|0.89|0.95||1.01|1.04|1.03|1.01|1.04|1.04|0.98|0.94|0.91|0.87|0.84|0.89|0.9|0.89|0.9|0.9|0.89|0.89|0.91|0.92|0.91|0.92|0.92|0.92|0.93|0.93|0.92|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.94|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
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||6.6|6.6|6.5|6.8|6.8|6.85|6.8|6.85|6.85|6.75|6.7|6.8|6.9|6.85|7.05|7.2|7.1|7.2|7.7|7.8|8.05|8.15|8.55|9.05|8.95|8.9|8.9||9|9.25|9.25|9.35|8.9|8.85||9.15|9.05|9.15|9.1|9.1|8.8|9.05|9.5|9.55|9.4|9.45|9.45|9.2|9.2|9.25|9.6|9.7|9.45|9.5|9.35|9.25|9.2|9.05|9.2|9.15|8.4|8.25|7.85|7.45|7.4|7.4|7.5|7.65|7.55|7.55|7.5|7.45|7.4|7.35|6.9|6.55|6.4|6.35|6.1||6.1|6.15|6.1|6.3|6.35|6.65|6.75|6.7|6.7||6.65|6.55|6.75|6.7||7.1|7.05|7.05|7.25|7.3|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
09762|100135|/equities/sh-pharma|MSCI_EEM||12.66|12.74|12.52|12.66|12.58|12.54|12.8|12.78|12.64|12.7|12.7|12.7|12.84|12.84|12.38|12.54|12.28|12.28|12.04|12.02|12|11.98|11.94|12.34|12.38|12.38|12.38|12.44|12.4|12.36|12.12|12.04|12.02|11.98|12.12||12.38|12.16|12.9|13.82|13.1|12.54|12.36||12.2|11.48|10.88|10.82|10.36|10.42|10.32|10.18||10.16|10.16|10.22|10.04|10.06|10.1|10.18||10.36|10.3|10.36|10.46|10.78|10.76|10.84|11.14|11.02|11.08|11.3|11.44|11.56|11.74|11.68|11.6|11.64|11.62|11.7|11.6|11.56|11.46|11.36|11.18|11.54|11.66|11.44|11.44|11.6|11.5|11.5|11.52|11.68|11.7|11.64|11.46|11.7|11.58|11.66|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
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||72.35|73|75.8|75.45|72.25|71|69.6|64.6|63.1|63|66.5|66.6|65.85|68.85|67|66.35|65.5|66.05|68.3|68.4|61.3|62.3|63.35|67.95|68|67.4|67.2|65.8|65.05|66.75|66.3|67.4|64.5|63.75|60.8||63.7|63.4|65.3|69.2|66.1|66.55|66.05||64.25|65.6|61.55|62.15|58.7|62.55|62.5|62.9||69.65|65.1|58.2|55.95|57.4|54.55|50.5||47.7|48|48.8|48.95|47.85|44.5|44.3|45.85|45.2|45.5|46.1|44.15|44.4|43.85|44.7|43.05|42.8|43.75|43.6|43.55|43.2|42.95|42.4|40.95|41.4|41.8|40.4|40.2|41.35|39.4|38.8|39.3|40.25|38.9|40.1|39.65|39|38.8|38.35|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|49.3||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
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||123|123.2|122.6|124.6|122.4|126|126|122.6|120|121|119.6|118.8|118|118.8|118.4|118.4|118.2|119|118.4|118|116.8|116|117.6|117.4||119.2|115.8|115|114.4|113.8|112|110.4|110|111.2|110.6|110|110|110.6|110.6|110|109.2|110|110.2|111|110.6|110.4|110.4|110|110|109.8|110|108.6|108.2|109|108.4|109|108.2|108|109.6|109.2|109.6|109.8|107.6|109|108.6|107|107|106.8|107|107|106|106.2|105.2|104.4|105.2|105|104.2|104.2|105|104.6|104.6|103.8|103|102|99|105.2|106.6|105.4|104.8|106.6|108.2|108.8|110|107.8|108.6|107.8|105.2|104.8|104.8|103.8|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|95.5|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
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.41|0.41|0.4|0.405|0.4|0.4|0.43|0.465|0.45|0.45|0.455|0.46|0.47|0.475|0.475|0.49|0.49|0.49|0.48|0.47|0.475|0.475|0.47|0.475|0.47|0.455|0.455|0.465|0.46|0.455|0.43|0.43|0.435|0.435|0.45||0.46|0.445|0.47|0.53|0.495|0.48|0.51||0.455|0.415|0.38|0.375|0.37|0.37|0.365|0.355||0.35|0.36|0.365|0.36|0.36|0.355|0.355||0.355|0.355|0.36|0.355|0.35|0.35|0.355|0.36|0.37|0.365|0.36|0.37|0.38|0.385|0.38|0.365|0.37|0.37|0.37|0.375|0.37|0.37|0.37|0.365|0.38|0.39|0.385|0.385|0.395|0.39|0.39|0.395|0.405|0.405|0.41|0.41|0.415|0.41|0.42|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
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||5.08|5.08|5.06|5.06|5.06|5.1|5.26|5.26|5.23|5.24|5.22|5.19|5.25|5.28|5.35|5.45|5.37|5.36|5.29|5.18|5.19|5.12|5.15|5.21|5.24|5.27|5.28|5.32|5.35|5.36|5.22|5.24|5.27|5.28|5.43||5.57|5.46|5.71|6.68|5.7|5.57|5.38||5.36|5.03|4.84|4.8|4.74|4.66|4.6|4.56||4.56|4.58|4.63|4.63|4.63|4.68|4.72||4.82|4.88|4.98|5.02|4.99|4.94|4.93|4.98|5.01|5.19|5.24|5.19|5.24|5.29|5.26|5.22|5.2|5.24|5.2|5.12|5.11|5.04|5.02|5|5.09|5.06|5|5|5.07|5.07|5.06|5.06|5.06|5.01|5.01|5.01|5.03|5.07|5.13|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
09768|943535|/equities/ceb-bank|MSCI_EEM||2.69|2.69|2.68|2.68|2.68|2.68|2.75|2.75|2.76|2.68|2.65|2.66|2.7|2.7|2.72|2.74|2.7|2.69|2.67|2.64|2.63|2.59|2.55|2.61|2.59|2.62|2.65|2.66|2.66|2.66|2.67|2.63|2.6|2.59|2.64||2.58|2.51|2.67|2.83|2.7|2.64|2.65||2.6|2.55|2.46|2.44|2.34|2.31|2.28|2.24||2.25|2.22|2.22|2.23|2.21|2.26|2.25||2.28|2.29|2.3|2.34|2.34|2.37|2.43|2.44|2.42|2.4|2.41|2.4|2.4|2.39|2.37|2.35|2.36|2.35|2.35|2.34|2.33|2.34|2.32|2.31|2.33|2.35|2.34|2.32|2.33|2.31|2.34|2.4|2.41|2.38|2.42|2.44|2.45|2.44|2.45|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
09769|49966|/equities/yuexiu-propert|MSCI_EEM||5.55|5.46|5.35|5.42|5.38|5.4|5.69|5.68|5.75|5.83|5.8|5.89|5.98|6.16|6.39|6.88|6.51|6.4|6.5|6.38|6.4|6.22|6.11|6.01|5.98|6|6.01|6.16|6.08|6.01|5.73|5.92|6.2|6.12|6.03||6.03|5.71|6.21|7.2|7.09|6.8|6.48||6.3|5.52|4.61|4.58|4.45|4.38|4.3|4.15||4.04|4.01|4.14|4.07|3.84|3.81|3.9||4.02|3.96|3.93|3.9|3.86|3.87|3.77|4.01|4.03|3.96|3.98|4.15|4.22|4.37|4.33|4.26|4.32|4.38|4.4|4.54|4.45|4.54|4.47|4.41|4.47|4.36|4.88|4.91|5.02|5.11|5.14|5.24|5.34|5.32|5.39|5.44|5.36|5.31|5.37|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
09770|100093|/equities/mmg|MSCI_EEM||2.61|2.62|2.62|2.62|2.62|2.66|2.78|2.8|2.62|2.54|2.57|2.54|2.78|2.76|2.68|2.79|2.77|2.82|2.91|2.82|2.7|2.71|2.74|2.81|2.83|2.73|2.65|2.76|2.68|2.62|2.55|2.56|2.53|2.55|2.65||2.6|2.52|2.63|2.92|2.72|2.66|2.71||2.74|2.68|2.5|2.48|2.36|2.31|2.26|2.15||2.11|2.07|2.06|2|1.96|1.97|1.96||2.02|2.03|2.15|2.14|2.15|2.16|2.21|2.24|2.29|2.22|2.23|2.28|2.29|2.29|2.24|2.15|2.19|2.3|2.3|2.29|2.2|2.2|2.18|2.19|2.25|2.37|2.32|2.26|2.37|2.38|2.48|2.57|2.55|2.64|2.67|2.79|2.81|2.99|3.04|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|3.82|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
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||13.3|13.3|13.34|13.22|13.54|13.9|13.9|13.74|13.66|13.4|13.3|13.12|13.5|13.54|14|14.4|14.36|14.82|15.16|15.22|15.18|15.36|15.7|15.76|16.3|16.58|16.82|17.72|17.46|17.66|17.36|16.8|16.24|16.08|16.5||16|15.84|16.56|17.7|17.64|17.1|17.5||16.8|16.88|16.96|16.9|16.5|16.42|15.8|15.1||15.78|15.3|14.98|14.18|13.72|13.56|13.58||14.24|14.14|14.36|14.4|14.94|15.38|15.6|16|16.52|16.36|16.7|16.38|16.34|15.82|15.36|15.6|15.9|15.88|15.6|15.54|15.04|15.48|15.5|16.04|16.02|16.42|15.88|15.52|15.82|15.8|15.72|16.62|16.38|16.8|16.92|17.5|17.6|17|16.6|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|17.48|16.58|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
09772|943529|/equities/logan-ppt|MSCI_EEM||1.04|1.02|0.98|0.98|0.96|0.96|1|1.02|1.01|1.01|1.01|1|1.01|1.04|1.09|1.15|1.12|1.08|1.06|1.05|1.05|1.03|1.01|1.02|1|0.98|0.96|0.99|0.99|0.97|0.95|0.92|0.88|0.86|0.92||0.93|0.92|0.99|1.25|1.22|1.15|1.15||1.12|1|0.83|0.81|0.82|0.8|0.8|0.8||0.77|0.74|0.75|0.73|0.71|0.72|0.74||0.75|0.75|0.74|0.73|0.73|0.71|0.71|0.73|0.74|0.72|0.72|0.72|0.74|0.74|0.73|0.71|0.71|0.71|0.72|0.75|0.72|0.71|0.7|0.69|0.72|0.73|0.74|0.74|0.74|0.74|0.72|0.73|0.74|0.73|0.74|0.75|0.76|0.75|0.74|0.74|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
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||6.35|6.36|6.27|6.24|6.27|6.33|6.63|6.41|6.4|6.36|6.24|6.24|6.52|6.53|6.63|6.65|6.66|6.72|6.69|6.6|6.55|6.56|6.56|6.63|6.64|6.6|6.55|6.67|6.68|6.65|6.57|6.58|6.47|6.43|6.7||6.71|6.56|6.96|7.21|7.05|6.82|6.88||6.69|6.52|6.13|6.14|6.05|5.96|5.9|5.85||5.81|5.77|5.79|5.69|5.68|5.83|5.73||5.99|5.91|5.93|6.02|5.98|5.83|5.79|5.92|6.15|6.22|6.27|6.34|6.38|6.52|6.5|6.51|6.52|6.53|6.54|6.52|6.44|6.3|6.23|6.15|6.17|6.16|6.05|6.23|6.3|6.23|6.23|6.27|6.24|6.21|6.18|6.22|6.21|6.26|6.32|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|6.49|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
09774|100043|/equities/beijing-airpor|MSCI_EEM||2.63|2.64|2.61|2.63|2.64|2.73|2.76|2.73|2.73|2.75|2.71|2.71|2.75|2.81|2.84|2.91|2.84|2.82|2.75|2.74|2.75|2.82|2.8|2.81|2.76|2.74|2.74|2.81|2.77|2.79|2.66|2.68|2.72|2.75|2.82||2.86|2.77|2.89|3.35|3.13|3|2.91||2.89|2.79|2.66|2.61|2.4|2.35|2.26|2.21||2.2|2.13|2.16|2.18|2.15|2.15|2.16||2.22|2.22|2.23|2.21|2.34|2.28|2.32|2.26|2.31|2.33|2.42|2.43|2.48|2.52|2.51|2.46|2.45|2.45|2.46|2.48|2.43|2.45|2.42|2.43|2.5|2.48|2.52|2.49|2.55|2.57|2.53|2.58|2.62|2.63|2.65|2.76|2.77|2.72|2.76|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
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||1.405||1.365|1.32|1.335|1.325|1.36|1.36|1.37|1.35|1.36|1.36|1.505|1.53|1.67|1.67|1.745|1.65|1.66|1.63|1.65|1.66|1.69|1.75|1.705|1.65|1.59|1.62|1.61|1.57|1.6|1.465|1.56|1.515|1.71|1.76|1.81|1.8404|2.05|2.25|2.11|2.04|2.2|1.87|1.86|1.7|1.44|1.34|1.335|1.14|1.18|1.25|1.2|1.17|1.05|1.04|1.04|1.08|1.08|1.09|1.09|1.09|1.1|1.085||1.09|1.075|1.07|1.14|1.07|1.17|1.12|1.265|1.3|1.37|1.32|1.28|1.27|1.28|1.26|1.26|1.28|1.27|1.33|1.21|1.22|1.25|1.31|1.29|1.32|1.33|1.33|1.33|1.38|1.37|1.33|1.32|1.355|1.365|1.41|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
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||479|480.2|486.8|485|478.6|486|484.2|477.4|475|475|455|450|475|481.2|485|477.2|475.2|492|486.2|486.2||490|488|486.2|483|486|485.4|484|493|491.2|494|494.2|489.6|472.4|471|472|472|480.2|468|460.2|445|441|440|439|438.2|451.2|442|447|430.4|417|417|425|425.6|415.2|410|406|405|405|405|402.2|401.4|401.2|390.8|408.2|415|408.6|405|410|407.2|||410|411|415|414|400.2|398|395|390|389.4|390.2|388|380.2|377.8|377.2|382|387.2|384.8|381|385|380.6|376||375.4|374.6|383.8|375|374|375|376.4|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|369.2|371|369|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
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||6.62||6.17|5.81|6.51|6.11|5.4392|5.56|4.305|4.21|4.905|4.48|4.275|3.83|4.15|3.89|4.04|3.54|3.08|2.74|2.76|2.7|2.805|2.89|2.71|2.66|2.5713|2.63|2.765|2.72|2.775|2.65|2.74|2.68|2.91|3.05|3.13|3.27|3.4|3.88|3.83|3.57|3.59|2.92|2.885|2.835|2.625|2.435|2.33|2.175|2.175|2.205|2.175|2.17|2.16|2.175|2.18|2.17|2.17|2.08|2.02|2.12|2.12|2.22||2.2|2.39|2.36|2.5|2.48|2.36|2.36|2.34|2.33|2.45|2.35|2.35|2.34|2.33|2.44|2.4211|2.375|2.33|2.37|2.24|2.41|2.43|2.6201|2.52|2.55|2.49|2.47|2.505|2.48|2.63|2.61|2.5608|2.58|2.69|2.625|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
09778|959048|/equities/3sbio|MSCI_EEM||5.64|5.66|5.58|5.52|5.47|5.51|5.67|5.72|5.67|5.64|5.74|5.77|5.75|5.76|5.85|5.98|5.85|5.86|5.76|5.77|5.8|5.82|5.88|6.04|6.15|6.13|6.14|6.23|6.19|6.16|6.19|6.18|6.22|6.22|6.48||6.66|6.31|6.8|7.43|7.08|6.84|6.87||6.42|6.18|5.82|5.74|5.6|5.6|5.57|5.56||5.64|5.54|5.58|5.55|5.53|5.53|5.69||5.78|5.72|5.8|5.84|5.95|5.88|5.81|5.87|5.73|5.59|6.25|6.34|6.38|6.43|6.4|6.25|6.2|6.18|6.16|6.13|6.14|6.16|6.01|5.93|5.96|5.96|5.9|5.89|6.08|6.12|6.16|6.29|6.36|6.35|6.5|6.55|6.57|6.44|6.53|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
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||7.81|7.78|7.7|7.7|7.68|7.65|7.72|7.72|7.69|7.69|7.66|7.66|7.73|7.79|7.83|7.95|7.82|7.96|7.93|7.86|7.82|7.83|7.8|7.96|8.04|8.07|8.1|8.15|8.18|8.12|8.05|8|8.03|8.07|7.98||7.77|7.65|7.88|8.14|7.79|7.73|7.73||7.75|7.56|7.74|7.88|7.81|7.66|7.6|7.54||7.54|7.56|7.46|7.33|7.31|7.4|7.5||7.53|7.51|7.59|7.66|7.67|7.7|7.96|7.91|7.99|8.13|8.07|8.08|8.1|8.04|8.08|7.89|7.99|7.81|7.71|7.67|7.65|7.48|7.4|7.35|7.6|7.41|7.37|7.28|7.37|7.41|7.46|7.63|7.51|7.28|7.29|7.32|7.36|7.53|7.62|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
09780|49967|/equities/china-eb-ltd|MSCI_EEM||5|5.06|4.92|4.96|4.86|4.94|5.2|5.2|5.14|5.18|5.32|5.4|5.46|5.57|5.59|5.77|5.5|5.45|5.25|5.2|5.1|5.05|5.01|5.12|5.12|5.08|5.09|5.28|5.27|5.18|4.78|4.74|4.89|4.94|5.07||5.03|4.93|5.55|6.5|5.69|5.31|5.16||4.6|4.13|3.75|3.74|3.46|3.38|3.36|3.34||3.31|3.27|3.23|3.22|3.2|3.27|3.34||3.42|3.4|3.44|3.4|3.4|3.66|3.67|3.69|3.72|3.66|3.65|3.72|3.76|3.76|3.77|3.78|3.76|3.76|3.78|3.81|3.79|3.8|3.77|3.74|3.82|3.87|3.8|3.77|3.8|3.78|3.76|3.79|3.84|3.86|3.89|3.92|3.95|3.94|3.97|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
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||19.7|19.7|19.9|20.3|20.4|20.3|20.3|20.4|20.4|20.5|20.4|20.3|20.4|20.5|20.6|20.9|20.7|20.6|20.4|20.1|20.4|20.5|20.7|20.7|20.8|20.8|20.6||20.4|21.1|21.5|21.2|21.3|21.4||21.1|20.9|20.8|20.6|20.6|20.5|20.6|20.8|20.7|20.5|20.5|20.6|20.6|20.8|20.4|20.4|20.2|20.3|20.3|20.3|20.5|20.2|20|20.2|20|19.3|18.9|18.4|18.3|18.2|18.3|18.6|18.5|18.5|18.6|18.4|18.3|18|18.2|18.1|18|17.7|17.8|17.7||17.6|17.5|17.1|17.1|17.1|17.6|17.8|17.9|17.7||17.7|17.7|17.7|17.1|17.1|17|17.3|17.3|17.3|17.2|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|16.8|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
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||2.45||2.36|2.25|2.31|2.25|2.28|2.37|2.26|2.22|2.3|2.28|2.4|2.415|2.5|2.545|2.7|2.535|2.58|2.52|2.58|2.5791|2.57|2.63|2.7|2.73|2.81|2.8801|2.965|2.67|3.134|2.985|3.18|3.17|3.26|3.25|3.35|3.19|3.19|3.83|3.9701|3.88|3.9|3.415|3.42|2.81|2.671|2.425|2.43|2.28|2.23|2.235|2.21|2.2|2.19|2.145|2.13|2.18|2.19|2.21|2.23|2.23|2.25|2.23||2.25|2.23|2.24|2.28|2.275|2.27|2.26|2.67|2.65|2.73|2.775|2.8|2.71|2.69|2.68|2.7|2.7|2.675|2.64|2.51|2.6|2.57|2.775|2.795|2.82|2.7308|2.715|2.72|2.75|2.8|2.6904|2.72|2.71|2.76|2.82|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
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||1.99|2|2.01|1.98|2|1.95|2.06|2.08|2.07|2.06|2.05|2.1|2.15|2.17|2.24|2.37|2.36|2.28|2.32|2.4|2.46|2.45|2.44|2.5|2.42|2.36|2.36|2.4|2.4|2.36|2.26|2.26|2.26|2.18|2.26||2.27|2.22|2.33|2.75|2.66|2.49|2.5||2.28|2.12|1.86|1.86|1.78|1.77|1.75|1.65||1.65|1.61|1.67|1.68|1.63|1.6|1.7168||1.7364|1.7266|1.707|1.6677|1.6089|1.4715|1.4421|1.4029|1.393|1.3734|1.4421|1.4617|1.4911|1.4617|1.4617|1.4421|1.4715|1.4519|1.4715|1.5108|1.4617|1.4715|1.4421|1.4029|1.4519|1.4421|1.501|1.4715|1.4421|1.4421|1.4323|1.4617|1.4813|1.4813|1.5206|1.5794|1.55|1.55|1.5206|1.5206|1.4911|1.4715|1.501|1.501|1.5304|1.55|1.5402|1.5304||1.5402|1.5304|1.5991|1.5402|1.501|1.55|1.5598|1.5991|1.5991|1.6383|1.6187|1.6383|1.6677|1.6285||1.7364|1.707|1.6972|1.6775|1.6775|1.6972|1.6873|1.707|1.7953|1.7658|1.7953|1.8639|1.9915|1.9817|2.0798|1.9228|1.7953||1.7756|1.7756|1.7953|1.7658|1.7364|1.7658|1.7855|1.8149|1.6481||1.5304|1.5696|1.4519|1.393|1.3048|1.3048|1.2655|1.2459|1.2557|1.2949|1.2753|1.2949|1.3146|1.344|1.3734|1.3146|1.3244|1.3244||1.3636|1.2753|||1.2263|1.1772|1.2165|1.187|1.187|1.1968|1.1674|1.1674|1.187|1.1968|1.2263|1.2459|1.2165|1.2165|1.2165|1.2361|1.2655|1.2557|1.3048|1.3734|1.3538|1.3342|1.4029|1.3832|1.3538|1.2949|1.2655|1.2557|1.2459|1.1576|1.0987|1.0693|||1.0791|1.1282|1.0987|1.0497|1.0203|1.0693|1.1184|1.0791|1.1085|1.1478|1.1772|1.0791|1.0595|1.0399|1.0104|1.0595|1.0399|1.0791|1.1772|1.2067|1.1968|1.187|1.1968|1.2067|1.2067|1.2655|1.2949|1.2851|1.344||1.3734|1.3146|1.2263|||1.2263|1.2067|1.2165|1.2067|1.2459|1.2067
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.021|0.021|0.022|0.022|0.022|0.023|0.024|0.025|0.025|0.025|0.025|0.025|0.025|0.026|0.027|0.028|0.027|0.027|0.027|0.027|0.026|0.026|0.025|0.025|0.024|0.022|0.023|0.024|0.024|0.025|0.023|0.023|0.025|0.025|0.026||0.027|0.026|0.03|0.037|0.036|0.037|0.03||0.027|0.021|0.02|0.02|0.019|0.02|0.02|0.02||0.02|0.019|0.02|0.02|0.02|0.02|0.02||0.02|0.021|0.021|0.021|0.022|0.022|0.021|0.021|0.021|0.021|0.02|0.02|0.021|0.021|0.021|0.02|0.02|0.02|0.021|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.023|0.022|0.022|0.023|0.023|0.024|0.025|0.023|0.024|0.023|0.024|0.024|0.024|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
09786|942849|/equities/carabao-group|MSCI_EEM||74.5|79|78.25|78.5|79.25|78.5|78.25|78|78|77.75|77.25|79.5|78|73.75|74|79.75|78.25|78.75|79.5|79.5|79|78.25|77.25|78.5|78.25|78.25|78.5||79.25|79.75|79|79|78.75|77||78.25|79.75|79|79.5|79|78.25|79|78.75|78.5|77.5|76.5|76|76.5|76.75|76|76|73.75|72.25|72.75|72.5|72.25|72.5|72|72.25|72.75|72|69.5|67.5|67.75|68|68.5|67.5|67.25|67.5|66.5|66.75|66.75|67.25|68.25|67.25|66.5|64.5|63|62||64|63.25|63|61.5|62|64.5|65.5|64.75|64||64.75|64.5|65.25|64.25||67.25|67.25|67|67.25|68.25|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|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
09787|1163025|/equities/agora-inc|MSCI_EEM||5.04||4.82|4.27|4.42|4.36|4.36|4.16|4.065|3.97|4.19|4.11|4.11|4.0001|4.03|3.62|3.44|3.06|2.79|2.72|2.75|2.775|2.855|2.875|2.76|2.65|2.62|2.62|2.75|2.715|2.795|2.63|2.73|2.73|2.92|3.03|3.015|3.01|3.66|3.9201|4.69|4.31|3.95|2.39|2.39|2.37|2.21|2.06|2.02|1.97|1.97|1.97|1.97|1.95|1.95|1.96|1.93|1.91|1.8733|1.8615|1.8267|1.796|1.78|1.81||1.78|1.8884|1.85|2.05|2.0144|1.6535|2.12|2.18|2.14|2.22|2.1903|2.26|2.25|2.275|2.28|2.17|2.18|2.2|2.09|2.06|2.2|2.33|2.48|2.47|2.47|2.48|2.45|2.47|2.49|2.49|2.43|2.42|2.48|2.42|2.42|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
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||3.52|3.52|3.5|3.58|3.58|3.58|3.58|3.56|3.6|3.44|3.36|3.36|3.42|3.34|3.48|3.52|3.62|3.64|3.72|3.72|3.66|3.64|3.64|3.64|3.62|3.62|3.62||3.7|3.74|3.74|3.78|3.72|3.72||3.72|3.68|3.68|3.64|3.62|3.64|3.68|3.74|3.78|3.74|3.74|3.7|3.78|3.78|3.8|3.8|3.76|3.74|3.72|3.6|3.6|3.6|3.56|3.64|3.64|3.6|3.5|3.38|3.3|3.24|3.32|3.46|3.52|3.58|3.36|3.26|3.22|3.24|3.22|3.08|2.98|2.9|3.04|2.88||3.16|3.32|3.32|3.32|3.38|3.5|3.56|3.62|3.64||3.66|3.72|3.76|3.76||3.86|3.88|3.88|3.86|3.82|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
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||13.46|13.44|13.45|13.43|13.48|13.09|12.56|12.45|12.57|12.63|12.62|12.48|11.96|11.95|11.84|11.28|11.05|10.89|10.97|11.29|11.77|11.75|11.79||11.79|11.58|11.62|11.35|11.26|11.28|11.75|12.31|12.31|12.23|12.22|12.42|12.54|12.23|12.27|12.34|11.96|12.07|12.66|13.3|13.88|13.95|14.07|14.03|13.53|13.43|13.3|13.25|12.93|12.74|12.65|12.58|12.33|12.48|12.66|12.92|13.21|13.56|13.56|13.54|13.24||13.04|13.09|13.05|12.93|13.05|13.35|13.31|13.33|13.04|13.02|13.03|13.02|12.87|13|12.97|13.56|13.55|13.59|13.39|14.82|15.19|14.79|14.75|15.22|15.46|15.6|15.9|16.15|16.79|17.2|17.23|17.24|17.1||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|10.9548|10.6429|10.4674|10.7891|10.6916|10.6624|10.5552|10.37|10.0289|9.9606|9.9509|10.0971|10.2433|10.4187|10.4869|10.0581|9.6293|9.5513|9.8437|10.0581|10.409|10.6234|10.6136|10.8865|10.9314|10.9703|10.9703|10.9859|10.6039|10.6195|10.6897|10.7676|10.253|10.4947|10.0971|9.9022|9.9957|9.9879|9.9957|9.9879|9.9256|9.9723|9.793|9.7384|9.715|9.6605|9.6059|9.3252|9.255|9.7306|9.8476|10.0659|9.7306|9.7852|9.8164|9.6838|9.8788|9.7072|9.6371|9.1614|8.873|8.6546|8.7482|9.0211||8.834|8.7326|8.4129|8.5377|8.678|9.216|9.3408|9.216|9.2238|9.4967|9.3018
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||138600|138200|142800|145300|145900|138500|138400|138900|141300|140200|138100|138200|138100|138300|142000|144800|144100|145000|145300|145100|144700|144600|144700|148800|149700|149400|151200|151200|150600|151000|150700|150500|150500|150600|150600|151100|151300||151000|157500|157500||150400||159900|157500|155000|151800|150400|149200|149200|150600||||154100|156000|154900|154600|150500|149800|154000|153200|150900|158300|156400|154500|152000|150100|149600|150400|150700|150300|150400|149800|150500||148500|148400|149000|148300|150100|151300|147100|141500|155300|155300|154300|155100|155300|152700|150000|152200|151300|152600|152400|151000|149500|149500|150400|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
09791|50038|/equities/sany-intl|MSCI_EEM||4.77|4.81|4.71|4.68|4.72|4.69|4.79|4.65|4.78|4.72|4.65|4.68|4.85|4.94|4.86|4.97|5.04|5.06|5.01|4.99|5.1|4.96|4.96|5.12|5.14|5.2|5.16|5.25|5.14|5.15|5.1|5.08|5.09|5.14|5.35||5.4|5.34|5.77|6.12|5.9|5.61|5.5||5.31|4.9|4.57|4.58|4.37|4.35|4.22|4.08||3.97|4.01|4.18|4.09|4.04|4.02|4.07||4.29|4.36|4.36|4.42|4.31|3.94|4|4|3.98|3.83|3.85|3.8|3.8|3.97|3.96|3.99|4.03|4|4.04|4.14|4.16|4.37|4.45|4.5|4.63|4.62|4.51|4.43|4.52|4.38|4.24|4.34|4.34|4.45|4.46|4.73|4.73|4.72|4.77|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|5.6|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
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||2.56|2.53|2.44|2.53|2.54|2.57|2.72|2.64|2.61|2.65|2.68|2.74|2.8|2.89|2.85|3.1|2.89|2.82|2.74|2.7|2.63|2.59|2.59|2.58|2.53|2.5|2.51|2.69|2.76|2.71|2.56|2.61|2.73|2.73|2.92||3.21|3.02|3.25|3.95|3.7|3.43|3.1||2.79|2.43|2.07|2.06|1.91|1.86|1.84|1.79||1.7|1.68|1.73|1.75|1.68|1.62|1.74||1.78|1.83|1.87|1.89|1.87|1.82|1.79|1.84|1.85|1.76|1.73|1.68|1.72|1.74|1.69|1.58|1.59|1.6|1.6|1.62|1.58|1.6|1.58|1.57|1.65|1.73|1.71|1.69|1.77|1.74|1.74|1.81|1.89|1.88|1.95|2.05|2.09|2.05|2.08|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||2.7117|2.7503|2.6924|2.5766|2.5766|2.7021|2.6538|2.731|2.374||2.3257|2.3643|2.1231|2.0748|2.0362|1.9687|1.9011|1.9011|2.0266|2.0459|2.0652|2.1906|2.2292|2.2678|2.3064|2.2485|2.2196|2.2003||2.2968|2.345|||2.2968|2.2775|2.374|2.3836|2.374|2.4608|2.1906|2.1713|2.2003|2.152|2.2196|2.2292|2.1424|2.0073|1.9687|1.9783|2.0362|2.0555|2.1038|2.1134|2.1424|2.1327|2.2003|2.2485|2.2678|2.1906|2.1134|2.0941|2.1038|2.0266|1.9783|1.9301|||1.959|1.9976|1.9976|1.8529|1.8143|1.9494|1.9494|1.9783|2.0266|2.0748|2.152|2.1038|2.0748|1.9976|1.9783|2.0941|2.1038|2.1327|2.2775|2.3064|2.3643|2.374|2.3257|2.374|2.3643|2.5091|2.538|2.6056|2.6152||2.6538|2.567|2.538|||2.5863|2.6056|2.6345|2.6442|2.7117|2.7117
09793|50059|/equities/kwg-property|MSCI_EEM||0.43|0.44|0.43|0.445|0.445|0.455|0.47|0.485|0.48|0.485|0.48|0.49|0.49|0.51|0.51|0.57|0.55|0.51|0.51|0.495|0.5|0.49|0.485|0.49|0.475|0.475|0.47|0.495|0.51|0.51|0.5|0.5|0.485|0.48|0.53||0.51|0.485|0.58|0.74|0.76|0.66|0.5||0.405|0.35|0.255|0.25|0.24|0.23|0.228|0.215||0.21|0.211|0.214|0.214|0.21|0.207|0.229||0.24|0.235|0.24|0.235|0.228|0.214|0.222|0.23|0.231|0.229|0.231|0.232|0.239|0.235|0.238|0.233|0.23|0.241|0.246|0.255|0.25|0.25|0.25|0.25|0.265|0.27|0.26|0.265|0.265|0.28|0.295|0.3|0.3|0.305|0.31|0.32|0.33|0.32|0.315|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|0.395|0.345|0.305|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
09794|100035|/equities/chinacomservic|MSCI_EEM||4.03|4.02|3.97|3.99|3.98|4|4.08|4.06|4.06|4|3.98|3.96|3.95|4.01|4.05|4.16|4.22|4.21|4.19|4.17|4.17|4.18|4.19|4.23|4.25|4.3|4.38|4.41|4.47|4.49|4.3|4.37|4.36|4.38|4.31||4.23|4.07|4.2|4.46|4.15|4.08|4.03||4.13|4.07|4.05|4.05|3.96|3.86|3.79|3.74||3.76|3.77|3.78|3.73|3.72|3.74|3.71||3.83|3.84|3.85|3.92|3.99|3.96|3.9|4.02|4.01|4|4.04|4.03|4.09|4.02|4|3.89|3.92|3.86|3.84|3.94|3.92|3.86|3.84|3.77|4|3.99|3.96|3.94|3.99|4|4.08|4.23|4.2|4.05|4.07|4.06|4.1|4.27|4.28|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
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||2.18|2.17|2.18|2.17|2.16|2.17|2.25|2.26|2.25|2.3|2.3|2.32|2.31|2.33|2.37|2.41|2.38|2.39|2.38|2.37|2.37|2.36|2.36|2.43|2.44|2.37|2.33|2.45|2.49|2.12|3.67|3.81|4.31|4.31|4.27||4.37|4.36|4.3|4.39|4.38|4.38|4.36||4.24|4.29|4.29|4.32|4.3|4.33|4.32|4.31||4.32|4.3|4.27|4.27|4.28|4.29|4.32||4.33|4.32|4.35|4.31|4.19|4.12|4.1|4.09|4.07|4.05|4.01|4.11|4.14|4.1|4.07|3.72|3.71|3.77|3.64|3.56|3.52|3.48|3.34|3.26|3.31|3.27|3.21|3.22|3.34|3.31|3.37|3.41|3.43|3.46|3.45|3.45|3.47|3.44|3.44|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
09796|19294|/equities/aselsan|MSCI_EEM||69|68.4|67.4|67.4|68.1|67.6893|64.794|65.2932|66.3914|66.3914|67.45|67.4|65.75|65.7|64.9|64.8|63.65|62.95|63.65|62.95|61|60.65|60.05||60.2|59.8|60.25|57.35|57|57.3|58.9|56.8|55.85|54.7|55|55.65|56.45|57.55|57.65|58.55|57.05|55.85|56.2|57.1|58.8|58.5|58.9|61.15|59.4|59|58.35|57.8|57.65|57.55|57.15|55.55|54.1|54.75|56.1|56|57.05|56.7|55.85|57.55|58.4||56.2|56.05|54.35|54.25|54.75|55.4|56.4|57.8|57.75|57.6|57.05|57.25|56.55|56.65|57.4|57.8|56.55|56.05|55.6|60.25|62.45|61.55|62.45|62.6|64.05|62.15|62.65|63.05|63|62.55|62.8|62.75|62.85||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
09797|27151|/equities/megacable-cpo|MSCI_EEM||38.29|38.2|37.77|38.27|38.53|38.41|38.51|38.7|39.05||38.89|39.08|39.08|39.08|39.43|38.68|40.11|40.09|40.7|41.52|41.8|41.12|42.1|41.27|41.04|40.54|41.13|39.69|40.23|41.15|42.06|41.05|41|40.96|40.83|40.97|40.51|40.87|41.5|40.75|39.84|39.37|39.9||40.45|40.51|40.49|40.4|40.35|39.58|38.51|40.17|40.32|40.07||39.7|40.2|40.01|40.3|41.01|41.52|39.35|40.5|41.05|42.11|41.6|42.53|42.71|42.7|43|42.72|42.58|42.4|42.17|42.21|42.38|42.41|41.84|42.31|42.02|42.09|43.27|42.92|43.78|41.99|43.08|43.27|43.25|43.11|43.05|43.02|45.04|45.41|45.6|46.35|46.01|46.16|47|47.41|46.02|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
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||27.62|27.8|27.46|27.96|28|28.1|28.16|28.08|28.18|27.96|28.5|28.56|28.56|28.88|28.04|28.5|29.54|30.02|30.9|30.82|30.88||30.82|30.84|31.1|31|31.22|31|31|31|31.12|31|30.9|31.16|30.82|30.8|30.44|30.62|30.44|31.14|31.66|31.5|31.18|31.26|31.02|30.68|30.4|30.32|30|30.26|30.2|30.18|29.9|29.8||29.9|29.82|29.66|29.68|29.6|29.48|29.62|29.4|29.5|29.8|29.2|29.02|28.9|29.3|29.4|29.4|29.2|29.3|29.2|29.28|29.1|29.14|28.9|28.68|28.92|28.68|29|28.92|28.68|28.36|29.8|29.9|30.5|30.32|30.08|29.94|29.98|29.98|29.94|29.94|30|30.06|30|29.94|30.24|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
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||5.17|5.17|5.01|5.02|5.06|5.1|5.22|5.18|5.05|5.06|5.05|5.08|5.17|5.26|5.35|5.57|5.37|5.35|5.48|5.38|5.23|5.1|4.98|5|5.04|5.1|5.17|5|4.88|4.83|4.61|4.52|4.65|4.67|4.72||4.7|4.7|5.25|5.85|5.55|5.46|5.43||5.06|4.73|4.46|4.48|4.15|4.01|3.89|3.77||3.72|3.68|3.62|3.7|3.66|3.65|3.66||3.8|3.75|3.87|3.94|4.06|4.03|4.08|4.18|4.22|4.23|4.21|4.27|4.32|4.32|4.21|4.15|4.16|4.25|4.3|4.3|4.22|4.37|4.28|4.25|4.38|4.39|4.19|4.23|4.36|4.43|4.41|4.51|4.55|4.59|4.65|4.59|4.57|4.7|4.79|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|5.9|5.9|6|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
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||4.98|5.06|4.98|5.08|5.14|5.18|5.33|5.21|5.22|5.24|5.37|5.45|5.61|5.65|5.9|6.15|5.9|5.89|5.86|5.82|5.92|5.85|5.9|5.9|5.88|5.87|5.8|5.99|6.03|6.03|5.88|5.9|6.05|6|6||5.97|5.66|5.91|6.62|6.59|6.47|6.19||6.11|5.72|5.04|5.05|4.95|4.93|4.91|4.61||4.55|4.5|4.65|4.54|4.59|4.62|4.72||4.75|4.64|4.67|4.61|4.68|4.56|4.52|4.18|4.34|4.33|4.51|4.55|4.58|4.77|4.72|4.68|4.74|4.7|4.8|4.85|4.65|4.48|4.36|4.31|4.45|4.57|4.4|4.45|4.57|4.59|4.6|4.58|4.62|4.68|4.72|4.85|4.87|4.86|4.93|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
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||53.35|53.16|52.5|51.5|51.5|53.5|54.2|54.22|54.06|53.37|52.09|52.15|52.18|52.28|53.47|53.05|53.66|52.87|52.45|51.03|||50.6|51.51|52.35|52.5|51.68|50.69|51.01|51.61|51.7|51.59|51.1|50.57|49.68|49.08|48.8|48.7|48.67|48.9|49.13|48.8|49.09|48.82|49.17|49.27|48.24|48|47.47|47.01||||47.93|48.52|48.47|48.65|47.39|47.73|47.2|46.21|47.48|48.8|49.05|49.4|49.2|49.59|49.71|49.8|50.5|50.51|50.15|50|50.41|50.56|50.76||50.4|50.72|50.38|48.55|46.15|47.5|49.1|49.81|51.96|52.92|53.52|53.42|53.32|53.26|54.11|53.38|53.6|53.8|53.81|54|53.99||54.11|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
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||2.5||2.69|2.54|2.33|2.32|2.32|2.51|2.48|2.4501|2.42|2.4|2.46|2.51|2.6|2.7|2.87|2.7001|3|2.965|2.99|3.08|3.07|3.13|3.17|3.13|3.21|3.512|3.385|3.235|3.265|3.165|3.22|3.16|3.32|3.5|3.515|3.5|3.53|3.85|3.8012|3.55|3.7|3.35|3.43|2.96|2.642|2.535|2.59|2.59|2.61|2.62|2.55|2.5|2.421|2.41|2.38|2.35|2.295|2.23|2.255|2.25|2.2104|2.22||2.25|2.1992|2.12|2.24|2.23|2.21|2.21|2.27|2.22|2.33|2.28|2.2|2.21|2.185|2.26|2.23|2.2001|2.16|2.185|2.11|2.21|2.26|2.35|2.36|2.425|2.4|2.38|2.36|2.4|2.47|2.4201|2.53|2.685|2.65|2.66|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|2.96|2.799|2.71|2.74|2.64|2.67|2.7|2.71|2.76|2.6|2.6|2.68|2.65|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
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||638.5|635.5|650|661|662.5|655|650.5|649|639.5|615|608|621|645|662|670|673|675|701|710|705||700|701|714|718|701|700|700|698|695|696|698|700|708|698|693|709|703|710|707|717.5|715.5|720|720|720|721.5|708|706|712|692|691|708|711.5|701|699|694.5|683|681|690|656.5|635|630.5|613|627.5|622.5|615|618.5|628|626.5|||620|621|620.5|616.5|605|601|620|596.5|592|596|591|592|584.5|581|589|587.5|575|575.5|589.5|596|587||596.5|595.5|600|588|586|590|600.5|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|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|675.536|674.04|678.029|670.052|668.058|692.985|688.498|678.029|675.037|668.058|670.052|692.985|697.971|699.965|700.962|700.962|691.49|702.956|718.411|715.42|689.994|684.011|683.014|681.519|688|698.968|693.484|686.504|678.029||674.04|687.501|681.02|657.588|655.095|645.124|654.098|638.643|630.666|648.116|651.107|640.139|639.142|608.73|604.742|609.229|616.208|610.226|615.211|611.223|601.252|596.266|600.753|598.759|599.258|589.287|594.771|582.307||569.843|564.858|560.869|||569.843|575.327|560.371|559.374|554.388|550.898
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||6.69|6.69|6.73|6.64|6.65|6.65|6.82|6.87|6.92|6.93|7.13|7.01|6.78|7.12|7.12|7.02|7.27|7.22|7.22|7.16|7.16|7.18|7.36|7.33|7.39|7.49|7.68|7.68|7.8|7.62|7.67|7.62|7.52|7.53|7.56||7.68|7.3|7.56|7.97|7.51|7.64|7.29||7.08|6.95|7|7.16|7.01|6.94|6.95|6.7||6.77|6.67|6.67|6.66|6.55|6.66|6.52||6.53|6.6|6.61|6.68|6.79|6.59|6.52|6.24|6.21|6.21|6.26|6.27|6.36|6.42|6.36|6.36|6.4|6.33|6.25|6.21|6.15|6.54|6.39|6.08|6.15|6.36|6.3|6.3|6.32|6.21|6.23|6.32|6.45|6.4|6.37|6.4|6.16|6.08|6.73|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|7.16|7.1|7||6.96|6.78|6.53|6.01|6.1|6|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
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|23.45|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
09809|29590|/equities/ypf-sa|MSCI_EEM||39.83||39.435|38.65|38.96|37.2152|36.7|35.5|34.38|32.24|32.02|31|29.8552|29.315|27.915|28.6|28.23|27.52|26.5|25.55|25.02|24.35|24.4|24.75|24.62|24.96|23.99|23.88|24.7|24.82|24.65|24.77|24.78|24.39|24.57|24.01|23.563|21.78|21.4|21.8|22.04|21.58|21.5|21.08|21.01|21.61|21.81|22.315|22.7115|22.8|23.54|23.73|23.05|23.01|23.24|23.1201|22.81|22.6|22.11|23.24|23.11|23.782|23.13|22.925||22.9554|21.55|21.18|21.05|20.97|20.79|20.4184|21.08|21.5|21.46|21.5|21.54|21.37|21.24|20.58|19.5|19.2|18.6825|17.815|16.18|18.14|18.95|19.2525|18.79|19.12|19.79|19.18|19.625|20|20.001|19.59|19.72|19.47|20.26|20.92|21.03|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|23.08|22.245|22.5|22.76|24.02|23.8675|23.795|23.55|22.39|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
09810|100142|/equities/cqrc-bank|MSCI_EEM||4.22|4.17|4.14|4.1|4.07|4.07|4.15|4.2|4.2|4.11|4.07|4.08|4.08|4.07|4.19|4.3|4.25|4.23|4.26|4.23|4.22|4.18|4.19|4.27|4.31|4.37|4.4|4.4|4.4|4.4|4.43|4.44|4.32|4.33|4.2||3.98|3.88|4.12|4.31|4.07|4.03|4.01||3.95|3.94|3.98|3.95|3.8|3.72|3.68|3.63||3.68|3.61|3.57|3.53|3.55|3.66|3.63||3.78|3.69|3.68|3.77|3.78|3.82|3.88|3.81|3.8|3.83|3.8|3.85|3.91|3.87|3.86|3.74|3.75|3.77|3.73|3.75|3.73|3.75|3.69|3.78|4.06|4.02|3.99|3.95|3.9|3.87|3.89|3.98|3.86|3.79|3.84|3.97|3.97|3.99|3.96|3.92|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
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|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||1.61|1.61|1.56|1.66|1.6|1.72|1.71|1.85|1.89|1.74|1.68|1.61|1.7|1.78|1.94|2.01|1.75|1.6|1.51|1.48|1.48|1.46|1.49|1.49|1.45|1.44|1.42|1.51|1.55|1.57|1.56|1.53|1.51|1.46|1.65||1.64|1.64|1.63|2.17|2.17|1.91|1.49||1.26|1.01|0.86|0.85|0.77|0.74|0.72|0.67||0.64|0.63|0.68|0.65|0.65|0.65|0.67||0.75|0.74|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.74|0.75|0.75|0.75|0.77|0.77|0.76|0.77|0.77|0.77|0.78|0.75|0.76|0.76|0.76|0.78|0.79|0.79|0.77|0.78|0.78|0.78|0.77|0.78|0.81|0.82|0.84|0.84|0.83|0.84|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
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||0.87|0.86|0.85|0.87|0.85|0.88|0.89|0.91|0.91|0.89|0.9|0.89|0.89|0.92|1|1.07|1.01|0.97|0.95|0.94|0.96|0.95|0.94|0.92|0.91|0.89|0.92|0.95|1|1.02|1.01|1|1.02|0.97|1.04||1.03|1|1.12|1.34|1.38|1.33|1.04||0.93|0.84|0.7|0.69|0.68|0.66|0.67|0.68||0.66|0.67|0.68|0.68|0.66|0.65|0.67||0.68|0.68|0.69|0.68|0.69|0.66|0.65|0.69|0.69|0.69|0.7|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.71|0.72|0.72|0.71|0.74|0.74|0.72|0.73|0.73|0.73|0.73|0.72|0.75|0.75|0.76|0.77|0.78|0.77|0.76|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
09814|50065|/equities/lee---man-pape|MSCI_EEM||2.3|2.31|2.26|2.3|2.31|2.3|2.34|2.31|2.28|2.32|2.32|2.34|2.34|2.37|2.39|2.48|2.38|2.44|2.41|2.36|2.36|2.4|2.41|2.45|2.44|2.43|2.39|2.44|2.43|2.44|2.37|2.36|2.4|2.39|2.51||2.55|2.46|2.7|2.88|2.71|2.66|2.76||2.59|2.34|2.17|2.15|2.12|2.11|2.07|2.02||2.02|2.01|2.04|2.02|2.03|2.06|2.07||2.11|2.09|2.14|2.16|2.18|2.12|2.13|2.16|2.14|2.12|2.14|2.21|2.23|2.25|2.25|2.22|2.23|2.31|2.31|2.34|2.29|2.3|2.27|2.25|2.28|2.39|2.33|2.32|2.33|2.31|2.3|2.34|2.33|2.36|2.32|2.26|2.25|2.26|2.3|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
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||21.3|21.1|21|21.3|21|20.7|20.8|20.7|20.9|20.9|20.7|20.3|19.8|20|20|20.5|20.5|20.5|20.8|20.8|20.7|20.6|20.6|20.5|20.3|20.3|20.6||20.9|21.2|21.9|22.2|22.1|22.1||22.1|22.4|22.3|22.3|22|22|22.8|22.9|22.9|22.9|23|23.5|23.6|23.4|23.4|23.6|23.2|23.1|23.1|23.2|23.3|23.5|23.4|23.5|22.8|22.6|22.2|21.9|21.2|20.5|22.2|22.4|22.6|22.6|22.4|22.8|22.2|21.7|21.8|21.7|21.7|22.3|23.3|23.4||23.4|23.2|23|22.9|23.1|23.4|23.4|23.8|23.6||23.3|23.1|23.4|23.4||24.6|24.1|23.8|23.7|23|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
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.61|0.61|0.6|0.6|0.59|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.68|0.69|0.7|0.72|0.7|0.68|0.68|0.64|0.65|0.64|0.62|0.63|0.61|0.6|0.59|0.61|0.61|0.6|0.56|0.56|0.61|0.6|0.65||0.6|0.57|0.66|0.68|0.64|0.6|0.59||0.415|0.39|0.37|0.37|0.355|0.35|0.34|0.34||0.335|0.33|0.33|0.33|0.325|0.33|0.315||0.34|0.34|0.34|0.34|0.345|0.345|0.35|0.35|0.355|0.35|0.35|0.35|0.35|0.345|0.36|0.36|0.365|0.36|0.365|0.365|0.365|0.37|0.365|0.355|0.365|0.37|0.37|0.365|0.365|0.365|0.36|0.375|0.38|0.38|0.375|0.37|0.37|0.36|0.36|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
09817|50073|/equities/sinotruk|MSCI_EEM||21.2|21.25|21.45|21.7|22.05|21.85|21.55|21.2|20.6|20.4|20.05|19.9|20.25|20.55|20.8|21.5|20.65|20.6|20.1|20|20.7|20.75|20.65|21.1|21.3|21.3|21.2|21.55|21.6|22.05|21.7|21.6|21.15|21.25|22||22.3|21.45|23.2|23.8|23.1|23.15|22.45||22.85|22.1|21.45|21.45|20.85|20.8|20.15|19.16||19.2|19.1|18.1|18.1|18.54|18.56|18.88||19.22|18.98|19.7|19.38|19.02|18.82|19.3|19.72|19.6|20|20.15|19.86|19.82|19.7|19.5|19.1|19.3|19.78|19.62|19.44|18.72|19.1|19.02|19.28|18.98|19.84|18.78|18.3|19.18|18.58|17.1|17.42|17.5|17.54|17.92|18.28|18.32|18.34|18.3|16.5|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|20|20.35||21|20.15|19.68|20.1|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
09818|50020|/equities/agile-property|MSCI_EEM||0.77|0.77|0.74|0.77|0.74|0.75|0.78|0.82|0.82|0.8|0.84|0.83|0.88|0.91|0.97|1.06|1|0.93|0.88|0.88|0.91|0.91|0.91|0.91|0.84|0.82|0.82|0.87|0.88|0.88|0.87|0.87|0.92|0.9|1.03||1.03|0.97|1.05|1.6|1.61|1.4|0.77||0.67|0.58|0.475|0.465|0.43|0.425|0.41|0.39||0.375|0.36|0.365|0.36|0.34|0.335|0.395||0.415|0.41|0.405|0.405|0.41|0.4|0.405|0.42|0.43|0.42|0.425|0.415|0.435|0.45|0.45|0.45|0.45|0.46|0.46|0.47|0.455|0.45|0.45|0.455|0.47|0.475|0.455|0.455|0.465|0.47|0.475|0.48|0.5|0.5|0.51|0.53|0.54|0.53|0.53|0.52|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
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||2.44|2.4|2.25|2.22|2.09|2.11|2.18|2.14|2.12|2.1|2.11|2.07|2.06|2.12|2.21|2.28|2.18|2.14|2.17|2.15|2.2|2.19|2.06|2.05|2.11|2.07|2.06|2.09|2.06|2.13|2.08|2.05|1.96|1.79|1.79||1.79|1.79|1.79|1.79|1.79|1.79|1.79||1.79|1.79|1.68|1.68|1.44|1.4|1.39|1.26||1.24|1.23|1.26|1.28|1.25|1.25|1.29||1.31|1.32|1.34|1.36|1.34|1.28|1.27|1.23|1.22|1.2|1.2|1.19|1.2|1.25|1.22|1.2|1.21|1.22|1.25|1.25|1.24|1.23|1.23|1.22|1.25|1.24|1.25|1.24|1.24|1.23|1.27|1.29|1.29|1.28|1.33|1.35|1.33|1.34|1.37|1.36|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|1.66|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
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||3.7|3.78|3.72|3.66|3.6|3.57|3.51|3.46|3.43|3.32|3.22|3.18|3.26|3.36|3.34|3.52|3.38|3.37|3.37|3.35|3.32|3.32|3.21|3.2|3.1|3.03|3.01|3.06|3.05|3.05|2.91|2.92|2.91|2.97|2.99||3.11|2.96|3.05|3.45|3.3|3.21|3.34||3.24|2.88|2.49|2.47|2.37|2.36|2.39|2.37||2.44|2.37|2.44|2.51|2.52|2.53|2.59||2.61|2.66|2.68|2.69|2.7|2.69|2.65|2.67|2.76|2.76|2.77|2.79|2.79|2.81|2.78|2.76|2.77|2.77|2.84|2.88|2.86|2.89|2.91|2.79|2.81|2.85|2.81|2.78|2.81|2.85|2.78|2.77|2.83|2.84|2.81|2.86|2.83|2.81|2.82|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
09821|100098|/equities/powerlong|MSCI_EEM||0.56|0.55|0.53|0.54|0.53|0.53|0.55|0.56|0.57|0.56|0.56|0.55|0.57|0.6|0.62|0.64|0.64|0.58|0.58|0.57|0.59|0.59|0.6|0.59|0.59|0.58|0.56|0.59|0.58|0.59|0.59|0.59|0.58|0.56|0.6||0.58|0.55|0.59|0.82|0.84|0.81|0.7||0.54|0.475|0.36|0.36|0.325|0.315|0.34|0.345||0.32|0.29|0.295|0.3|0.3|0.32|0.435||0.48|0.47|0.46|0.495|0.495|0.5|0.5|0.51|0.51|0.49|0.49|0.485|0.51|0.51|0.55|0.55|0.55|0.55|0.56|0.58|0.56|0.56|0.56|0.55|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.56|0.56|0.61|0.62|0.64|0.66|0.64|0.63|0.6|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
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||4.24|4.29|4.31|4.33|4.4|4.39|4.39|4.41|4.39|4.36|4.42|4.37|4.37|4.37|4.33|4.26|4.25|4.19|4.2|4.2|4.13||4.15|4.17|4.14|4.13|4.18|4.19|4.16|4.1|4.1|4.08|4|4.15|4.14|4.17|4.16|4.19|4.12|4.15|4.16|4.2|4.24|4.26|4.22|4.23|4.29|4.26|4.25|4.25|4.18|4.19|4.22|4.16||4.2|4.07|4.05|4.08|4.13|4.12|4.17|4.09|4.15|4.16|4.2|4.26|4.28|4.29|4.29|4.26|4.35|4.39|4.31|4.31|4.3|4.3|4.27|4.26|4.29|4.3|4.28|4.31|4.12|4.15|4.36|4.48|4.48|4.52|4.54|4.52|4.54|4.48|4.47|4.49|4.49|4.47|4.46|4.55|4.71|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
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||10.67||10.74|10.83|10.97|10.99|10.96|10.89|10.87|11.29|10.67|10.395|11.165|11.065|11.2|11.44|11.46|11.35|11.245|11.34|11.225|11.425|11.36|11.531|11.62|11.675|11.53|11.385|11.37|11.33|11.295|11.225|11.17|10.94|10.72|10.96|10.97|10.86|10.935|11.02|11.18|11.135|11.34|10.92|11.035|11.32|11.61|11.24|11.5|11.315|11.31|11.35|11.09|10.915|11.505|11.41|11.24|11.14|10.97|10.88|11.23|11.205|10.995|10.85||10.82|10.7|10.76|10.56|10.62|10.44|10.415|10.745|10.99|11.32|11.37|11.305|11.185|10.55|10.2|9.48|9.19|9.05|9.03|8.72|9.15|9.33|9.465|9.38|9.395|9.245|9.245|9.24|9.415|9.43|9.365|9.42|9.62|9.485|9.48|9.66|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|10.66|10.73|10.825|11.08|11.21|11.14|11.19|11.2|10.86|10.72|10.7525|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
09824|100109|/equities/zhaojin-mining|MSCI_EEM||11.08|11.02|11.04|10.84|11.18|11.54|11.58|11.42|11.38|11.16|10.96|10.98|11.26|11.2|11.78|12.12|11.8|12.5|12.96|13.04|13.14|13.6|13.88|13.58|13.42|13.9|13.98|14.26|13.88|14.16|13.88|13.34|13.06|12.72|13.14||12.92|12.88|12.72|14.1|13.72|13.48|13.68||13.04|13.18|13.54|13.64|13.58|13.38|12.98|12.46||12.86|12.68|12.52|11.98|11.58|11.6|11.44||11.72|11.82|12.18|11.96|12.6|12.9|13.06|13.26|13.6|13.42|13.96|13.7|13.62|13.28|12.88|12.78|13.02|13.04|12.86|12.94|12.4|12.88|12.88|13.32|13.56|14|13.5|12.8|13.12|12.94|12.8|14.08|14.02|14.3|14.66|15.38|15.36|15.2|14.72|14.5|14.7|14.48|14.46|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
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||5.2|5.2|5.17|5.16|5.14|5.14|5.32|5.38|5.39|5.4|5.37|5.39|5.47|5.54|5.55|5.66|5.56|5.52|5.57|5.55|5.45|5.48|5.51|5.67|5.68|5.68|5.72|5.83|5.83|5.73|5.55|5.53|5.55|5.59|5.72||5.87|5.75|6.12|6.6|6.1|5.92|5.9||5.74|5.46|5.12|5.12|4.88|4.87|4.9|4.89||4.8|4.75|4.81|4.75|4.82|4.98|4.97||5.12|5.13|5.28|5.29|5.32|5.44|5.43|5.39|5.4|5.35|5.42|5.47|5.51|5.61|5.64|5.57|5.56|5.54|5.57|5.53|5.59|5.43|5.24|5.13|5.19|5.2|5.17|5.15|5.22|5.26|5.23|5.28|5.39|5.38|5.35|5.3|5.25|5.24|5.28|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|5.17|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
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.37|8.57
09827|100120|/equities/lijun-intl|MSCI_EEM||3.53|3.52|3.49|3.43|3.51|3.71|3.81|3.8|3.71|3.74|3.75|3.74|3.76|3.79|3.83|3.88|3.81|3.8|3.81|3.75|3.76|3.71|3.66|3.7|3.74|3.74|3.74|3.76|3.79|3.85|3.88|3.86|3.92|4|4.03||4.19|4.06|4.23|4.5|4.29|4.22|4.23||4.09|3.95|3.76|3.78|3.8|3.79|3.67|3.74||3.76|3.74|3.68|3.6|3.67|3.79|3.78||3.8|3.85|3.86|3.78|3.81|3.67|3.68|3.6|3.51|3.37|3.31|3.41|3.49|3.66|3.67|3.48|3.84|3.73|3.8|3.81|3.8|3.65|3.55|3.58|3.67|3.81|3.76|3.53|3.5|4.27|4.25|4.26|4.33|4.32|4.28|4.3|4.26|4.26|4.27|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
09828|100041|/equities/shenzhen-inves|MSCI_EEM||0.86|0.86|0.85|0.86|0.85|0.85|0.88|0.89|0.89|0.89|0.88|0.89|0.91|0.93|0.95|0.99|0.97|0.96|0.96|0.94|0.95|0.96|0.94|0.94|0.94|0.92|0.91|0.93|0.93|0.93|0.91|0.91|0.9|0.88|0.93||0.94|0.9|1.04|1.11|1.08|1.09|1.02||0.97|0.87|0.78|0.78|0.72|0.7|0.7|0.68||0.66|0.65|0.67|0.66|0.65|0.69|0.71||0.73|0.72|0.76|0.76|0.76|0.75|0.82|0.85|0.86|0.85|0.87|0.89|0.9|0.91|0.92|0.92|0.92|0.92|0.92|0.94|0.93|0.93|0.92|0.91|0.93|0.94|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.94|0.95|0.94|0.95|0.94|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
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||2.02|2.02|2.05|2.03|2.04|2.09|2.07|2.03|2.02|2.03|1.97|1.92|1.87|1.86|1.84|1.88|1.86|1.89|1.89|1.89|1.88|1.89|1.92|1.93|1.88|1.88|1.88|1.9|1.92|1.91|1.86|1.84|1.91|1.93|1.94||2|2|2.04|2.23|2.14|2.08|2.21||2.19|2.07|1.94|1.94|1.88|1.93|1.99|1.98||1.97|1.99|2.02|2.03|2.04|2.06|2.06||2.16|2.12|2.16|2.12|2.17|2.11|2.09|2.03|2.38|2.32|2.25|2.28|2.27|2.25|2.24|2.16|2.09|2.08|2.04|2.01|1.96|1.98|1.99|2.02|1.97|2.04|2.04|1.96|2.07|2.07|2.1|2.14|2.11|2.13|2.09|2.07|2.21|2.16|2.1|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
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.835|0.86|0.86|0.855|0.845|0.845|0.855|0.855|0.85|0.84|0.835|0.84|0.835|0.83|0.83|0.845|0.855|0.845|0.825|0.815|0.805||0.81|0.8|0.8|0.805|0.81|0.835|0.845|0.835|0.83|0.835|0.83|0.84|0.85|0.84|0.84|0.835|0.83|0.825|0.82|0.825|0.83|0.825|0.82|0.825|0.82|0.825|0.865|0.87|0.875|0.88|0.895|0.885||0.785|0.785|0.78|0.8|0.8|0.805|0.8|0.8|0.795|0.785|0.78|0.78|0.815|0.845|0.85|0.865|0.885|0.875|0.885|0.875|0.85|0.845|0.845|0.85|0.86|0.85|0.83|0.815|0.79|0.795|0.86|0.885|0.885|0.895|0.905|0.91|0.9|0.905|0.915|0.9|0.915|0.91|0.915|0.905|0.905|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
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||31.3|30.9|29.85|30|30.15|30.4|31|31.1|30.85|31|30.9|31.25|32|32.55|32.1|34.45|33.8|32.6|32.3|32.3|32.05|31.55|31.35|31.6|31.6|31.4|31.2|31.75|31.45|31.4|31|30.9|31.85|31.3|31.65||31.65|30.4|31.2|37|37.15|35.8|34.45||33.05|31.25|27.35|27.5|27.5|27.4|26.95|25.65||24.5|24.75|25.6|25.1|24.8|24.75|25.05||25.65|25.25|24.95|24.65|24.9|24.25|24.65|24.7|25.05|24.3|24.65|24.85|25.05|27.1|26.85|26.55|26.55|26.7|26.75|26.95|26.25|26.45|25.85|25.45|25.85|26.1|25.4|25|25.85|25.5|25.4|26|26.5|26.3|27.3|27.7|27.9|27.5|27.8|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|32.95||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
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||3.09||2.99|2.94|2.93|2.89|2.985|3.04|3.03|3.01|3.045|3|3|3|3.115|3.1|3.25|3.16|3.42|3.4|3.395|3.44|3.52|3.71|3.47|3.4|3.39|3.44|3.45|3.4|3.45|3.435|3.76|3.8|4.08|4.145|4.21|4.28|4.3696|4.7581|4.6124|4.2401|4.3453|4.1066|4.0459|3.9246|3.7384|3.6414|3.6171|3.4714|3.4633|3.3258|3.2367|3.2367|3.1558|3.1801|3.1235|3.2044|3.172|3.2489|3.2367|3.2772|3.3015|3.3177||3.3258|3.3177|3.3096|3.3581|3.3177|3.3015|3.2934|3.3945|3.3986|3.4714|3.4957|3.52|3.787|3.9246|3.5523|3.4916|3.3581|3.2936|3.2529|3.1235|3.2691|3.3338|3.4229|3.3864|3.4431|3.4471|3.3662|3.3581|3.439|3.3258|3.2448|3.3217|3.3662|3.3298|3.431|3.5119|3.5483|3.7384|3.6737|3.5721|3.5685||3.5928|3.3015|3.2044|3.1073|3.0349|3.0749|3.1396|3.2448|3.2287|3.2287||3.3177|3.3743|3.4148|3.4229|3.3905|3.5038|3.5361|3.5645|3.6292|3.6575|3.702|3.8881|3.9812|4.143|4.1997|4.3049||4.3615|4.491|4.6933|4.7418|4.7904|4.8308|4.4505|4.1269|3.7627|3.4229|3.3905|3.1894|3.1305|3.1928|3.2967|3.1963|3.2482|3.1166|3.0196|2.9989|3.0162|3.0404|3.082|3.0335|3.0127|2.9989|3.0473|3.0266|2.985|3.0889|3.1582|3.2967|3.3417|3.3867|3.4213|3.2136|3.1651|3.1755|3.1166|3.127||3.0958|3.0127|3.0335|3.0577|3.0681|2.9296|2.9365|2.6803|3.1096|3.0335|3.0543|3.127|3.082|2.8326|2.6526|2.6179|2.7461|2.5902|2.5625|2.4864|2.4032|2.3963|2.4517|2.334|2.3063|2.2232|2.1851|2.1816||2.237|2.147|2.0985|2.057|2.0708|2.0293|2.0639|2.1228|2.2994|2.1816|2.1608|2.147|2.0293|2.0708|2.1262|2.1816|2.2024|2.1255|2.1262|2.0258|2.2405|2.2578|2.1678|2.2855||2.3513|2.2717|2.1885|2.2509|2.2613|2.3201|2.4102|2.3825|2.3984||2.431|2.3755|2.2786|2.2543||2.1539|2.4593|2.3548|2.3617|2.3409|2.4587
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||10.6|10.3|10.1|9.85|9.6|9.65|9.95|9.95|9.85|9.75|9.7|9.45|9.35|9.2|8.45|10.5|10.6|10.4|10|10.2|10.5|10.3|10.3|10.5|10.4|10.2|10.3||10.3|10.2|10.2|10.1|10.2|10.3||11.2|11.3|11.6|11.4|11.4|11.1|11.4|12.2|12.2|12.3|11.7|11.7|12|11.6|11.5|12.1|12.2|12.1|11.6|10.5|10.1|10.3|10.1|10.3|10.4|10.3|10.2|10.1|10|10.1|10.2|10.4|10.5|10.6|10.2|10.5|10.7|10.6|10.7|10.3|10.1|9.3|8.65|8.75||8.7|8.6|8.45|8.35|8.5|8.8|9|8.95|9||9.35|9.35|9.2|9.4||9.7|9.7|9.9|10.1|9.95|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|10.1|9.75|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
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||2.45|2.44|2.44|2.41|2.4|2.4|2.41|2.35|2.35|2.29|2.25|2.23|2.22|2.14|2.2|2.2|2.25|2.2|2.15|2.11|2.08||2.07|2.08|2.03|2.06|2.08|2.09|2.1|2.03|2.05|2.06|2.03|2.08|2.07|2.07|2.04|1.98|1.91|1.86|1.87|1.88|1.87|1.87|1.84|1.86|1.83|1.84|2.01|2.01|2.04|1.97|2.04|2.09||1.81|1.81|1.81|1.86|1.82|1.86|1.89|1.86|1.86|1.82|1.8|1.78|1.86|1.92|1.91|1.96|2.03|2|2.03|2.01|1.91|1.85|1.86|1.83|1.91|1.9|1.87|1.85|1.75|1.74|1.99|2.08|2.06|2.19|2.35|2.38|2.37|2.42|2.43|2.41|2.47|2.48|2.43|2.41|2.42|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
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.073|0.073|0.071|0.072|0.071|0.07|0.075|0.074|0.076|0.08|0.08|0.085|0.09|0.098|0.099|0.106|0.105|0.101|0.1|0.098|0.103|0.101|0.1|0.105|0.103|0.101|0.101|0.105|0.105|0.105|0.106|0.095|0.107|0.105|0.12||0.11|0.116|0.14|0.163|0.17|0.16|0.097||0.081|0.064|0.055|0.056|0.052|0.049|0.049|0.049||0.049|0.046|0.045|0.046|0.046|0.049|0.051||0.052|0.052|0.054|0.054|0.054|0.052|0.056|0.056|0.056|0.058|0.057|0.057|0.059|0.06|0.059|0.057|0.056|0.056|0.054|0.054|0.052|0.05|0.051|0.05|0.05|0.053|0.051|0.052|0.051|0.053|0.053|0.056|0.056|0.056|0.058|0.058|0.06|0.059|0.06|0.062|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|0.058|0.057|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|0.079|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
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||5.38||4.08|4.24|5.34|5.362|4.8|4.5453|4.55|3.79|3.42|3.49|3.5|3.53|3.3783|3.2235|3.21|2.98|2.71|2.69|2.6495|2.725|2.7|2.775|2.77|2.77|2.82|2.77|2.8|2.91|3.005|2.792|2.8|2.8855|2.83|2.88|3.246|3.22|3.2001|3.61|3.395|3.2|3.4|3.21|3.2|2.85|3|2.77|2.62|3.25|2.7|3.4|3.31|3.34|3.57|3.5538|3.43|4.55|4.77|4.5928|4.6|4.52|4.75|4.695||5.2|5.18|5.59|5.99||5.82|6.25|6.192|6.26|6.11|6.27|6.17|6.55|6.61|6.58|6.55|6.44|6.44||6.291|6.26|7.05|5.93||6.7|||6.38|6.55|5.9|6.4|6.92|6.42|7.05|6.55|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
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|0.163|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
09838|41432|/equities/colbun|MSCI_EEM||121.04|121.01|118.63|118.22|119.75|119.53|119.5|117.5|117.11|117.15|116.76|117|117.11|117.12|118.62|119.1|119.02|118.1|118.72|118.3|||118|119.56|120.15|120.53|120.1|119.21|119.85|118.9|118.99|118.52|118|119|118.81|118.71|118.51|118.5|119|119|119.2|119.54|119.79|120.27|121|121.31|121.3|122|120.11|120.8||||123.22|123.15|123.11|121.85|121.07|120.01|118.5|119|120|120|119.5|120.5|120.5|120|118.2|120.8|120.5|120.16|120.1|120.27|118.82|119.76|119.18||117.37|119.01|119.19|119.02|118.32|118.02|116|113|118.7|120.73|121.37|121.02|120.11|120.41|122.85|123.25|123.07|123.98|122.53|123|122.9||124|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
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||0.37|0.385|0.385|0.385|0.385|0.38|0.39|0.39|0.385|0.385|0.38|0.38|0.39|0.4|0.4|0.41|0.395|0.395|0.395|0.405|0.405|0.405|0.405|0.405|0.405|0.4|0.4|0.405|0.395|0.405|0.415|0.41|0.415|0.41|0.42||0.435|0.42|0.47|0.55|0.52|0.49|0.5||0.445|0.43|0.41|0.395|0.385|0.385|0.405|0.41||0.395|0.385|0.38|0.38|0.38|0.38|0.38||0.385|0.39|0.4|0.4|0.4|0.385|0.39|0.39|0.395|0.385|0.395|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.425|0.43|0.44|0.44|0.42|0.41|0.42|0.425|0.415|0.41|0.415|0.405|0.4|0.41|0.415|0.415|0.42|0.41|0.395|0.395|0.4|0.4|0.4|0.4|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|0.485||0.485|0.485|0.475|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
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||1525.5|1525|1515|1482.2|1481.7|1490.4|1482|1488|1484.6|1481.5|1480|1460.1641|1464.8895|1446.5548|1468.6699|1479.066|1495.8879|1493.2419|1497.968|1493.1479|||1573|1575|1556.2|1551|1580|1573.9|1559.3|1549.9|1550.2|1555|1550.1|1555|1555|1520.1|1536.9|1530.1|1511.9|1502.2|1518|1509.2|1504.6|1487|1535.7|1538|1543.3|1540|1530|1530||||1516|1518|1521.5|1515.1|1475.2|1451.1|1451.1|||||||||||1531.9|1519.9|1512|1524.3|1492|1503.9||1471|1475|1502|1500|1460|1438.9|1431.6|1415.2|1466.9|1466.8|1457.6|1483.3|1450|1465.6|1445.1|1471|1441.9|1450|1450|1429|1415||1412.2|1410|1397|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
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||5.725||5.69|5.5|5.46|5.4|5.52|5.765|5.415|5.51|5.4887|5.36|5.59|5.88|6.3|6.2|6.901|6.16|6.61|6.45|6.31|6.29|6.1101|6.37|6.19|6.05|5.81|5.87|6.37|6.93|7.02|6.78|7|6.76|7.29|7.5|7.6|7.595|8.82|11.2815|9.24|7.24|7.21|5.4905|5.22|4.55|4.41|4.09|4.03|3.675|3.65|3.57|3.47|3.46|3.39|3.42|3.42|3.435|3.43|3.39|3.39|3.53|3.59|3.58||3.59|3.76|3.675|3.85|3.805|3.955|3.905|3.8|3.77|3.825|3.76|3.78|3.69|3.66|3.604|3.6|3.525|3.475|3.58|3.36|3.72|3.83|4.07|3.9601|4.04|4.04|4.02|4.061|4.24|4.22|4.2|4.21|4.34|4.55|4.43|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
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||27.03|27.03|27.1|26.8|26.8|27.02|26.6|27.01|27.17|27.41|27.01|27|26.91|26.51|27.32|27.65|27.77|27.81|27|26.96|27.03|27|27.2|27.4|27.31|27.41|27.27|27.32|27.33|24|27.01|26.15|28.25|27.2|26.5|26.31|27|27.03|26.91|26.8||25.7|25.53|25.6|25.02|25.56|25.66|25.29|25.52|25.56|25.8|25.12|24.91|25.34|25.31||24.4|23.9|23.79|23.8|23.9|24.25|24.25|24.31|24.85|25.1|24.4|22.8|22.65|22.46|22.77|22.1|21.69|21.93|21.83|22.05|21.9|22.13|22.6|23.05|22.15|21.33|21.11|20.7|20.61|21.07|22.15|21.6|21.19|21.86|22.04||21.6|21.08|20.96|20.72|19.87|18.7|18.6|18.52|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|19.3267|19.1037|19.2821|18.6354|18.6279|18.063|18.9922|18.4347|17.617|17.1413|16.9108|16.7473|17.3271|16.6581|16.3979|16.4723|16.3756|17.0967|17.2974|17.4758|17.84|||16.9108|15.61|16.3533|17.119|17.4683||17.9143|18.6651|19.1706|19.4084|18.9624|19.4753|19.4084|19.401|||||19.3267|19.5274|19.2523|19.0442|19.5497|18.9699|18.8509|19.8693|19.9808|20.07|19.847|19.8842|19.3267|19.5794|19.3936|19.126|20.8133|20.516|21.9283|23.638|25.199|25.5707|25.3477|24.7753|25.4963|25.6524|25.7565|23.638|24.9091|25.2956|24.1583|23.1623|24.4557|23.4373|23.8238|23.6975|23.5711|23.7867|23.6603|23.415|23.415|23.7867|23.192|23.2069|22.4784|23.7867|23.0433|21.631|24.7158|26.0167|26.0241|25.5409||25.0875|25.6524|26.76|24.9017|24.9834|25.1247|24.1583|22.7386|22.3|22.0473|22.3|22.4635|22.3||22.4858|22.8947|21.1107||20.8133|19.4828|19.0591|19.0293|19.3267|19.3267|19.5497|20.0031|20.5903|20.5383|20.516
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||2.83|2.86|2.75|2.73|2.7|2.67|2.79|2.79|2.77|2.76|2.82|2.81|2.81|2.94|3.03|3.11|2.96|2.95|2.94|2.9|2.8|2.85|2.85|2.86|2.78|2.74|2.78|2.81|2.82|2.77|2.67|2.66|2.65|2.63|2.72||2.93|2.83|3.06|3.24|3.01|2.91|3||2.69|2.62|2.41|2.33|2.3|2.29|2.27|2.25||2.22|2.2|2.22|2.23|2.25|2.28|2.25||2.27|2.27|2.29|2.31|2.32|2.28|2.29|2.31|2.26|2.23|2.32|2.47|2.46|2.46|2.42|2.37|2.38|2.43|2.45|2.5|2.49|2.52|2.38|2.34|2.36|2.35|2.38|2.34|2.37|2.31|2.28|2.3|2.27|2.18|2.22|2.23|2.25|2.26|2.28|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
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||0.895|0.88|0.88|0.865|0.865|0.865|0.865|0.865|0.86|0.855|0.845|0.835|0.855|0.825|0.815|0.8|0.8|0.8|0.81|0.815|0.805|0.815|0.81|0.795|0.795|0.795|0.795|0.795|0.77|0.75|0.745|0.725|0.74|0.74|0.715|0.715|0.695|0.695|0.72|0.735|0.715|0.705|0.705|0.695|0.695|0.7|0.715|0.715|0.715|0.73|0.715|0.715|0.72|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
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||8.35|8.1|8.06|8.16|8.13|8.24|8.24|8.15|8.28|8.26|8.3|8.35|8.37|8.32|8.27|8.2|8.14|7.94|7.9|7.93|7.95|7.67|7.64|7.65|7.7|7.75|7.74|7.8|7.98|7.67|7.59|7.93|7.94|7.92|7.49|7.7|8.2|8.22|8.06|8.6||8.29|8.22|8.36|8.21|8.35|8.35|8.32|8.3|8.33|8.29|7.96|7.72|7.65|7.63||7.54|7.11|7.2|7.3|7.4|7.69|7.55|7.48|7.5|7.5|7.51|7.57|7.51|7.15|7.02|7.01|7|6.78|6.68|6.71|6.51|6.45|6.4|6.49|6.35|6.25|6.24|6.2|5.95|6.54|6.71|6.74|6.66|6.69|6.68||6.72|6.65|6.73|6.82|6.79|6.61|6.5|6.46|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
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||172.5|171.75|158.5|144.1|145|135.5|133.51|133.51|137.6|132.05|131|125.25|124.4|125|127.01|128.46|129|129.51|129.76|131.5|130.05|130|136.1|139.01|138.5|137.15|135|134.5|135.11|133.5|131.6|132.25|134.01|134.61|135|134.79|136.66|139|128.75|128.25|127.6|125.57|123.1|124.1|123.6|127.6|128.15|127.05|126.28|126.41|119.25|116.01|115.55||114.55|114.8|115|116.06|116.1|116|118.03|118|119.4|118.5|121.99|124.6|126|126.5|127.9|128.5|133|132.51|135.05|136.01|134.6|136.52|136||135.61|136.14|135.12|132.6|131.17|131.11|130.53|132|131|130.3|133.12|135.55|136|138.5|141|140.1|137.5|140.1|146.6|||148|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
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||2.7||2.545|2.47|2.53|2.55|2.53|2.58|2.55|2.55|2.57|2.59|2.58|2.68|2.81|2.97|3.125|2.98|3.02|3.075|3.03|3.04|2.985|3.055|3.11|2.95|2.85|2.98|3.0849|2.9801|3.17|2.99|3.19|3.21|3.46|3.465|3.63|3.55|3.72|3.96|3.79|3.75|3.96|3.78|3.86|3.63|3.41|2.8945|2.89|2.76|2.75|2.68|2.57|2.64|2.55|2.66|2.69|2.74|2.76|2.84|2.87|3|3.001|2.97||3.055|2.8101|2.64|3.14|3.93|4.04|4.06|4.2|4.21|4.18|4.19|4.29|4.3|4.5|4.42|4.345|4.55|4.51|4.49|3.6|3.845|4.11|4.8|4.77|4.895|4.77|4.72|4.765|4.895|4.995|4.77|4.8|4.81|4.94|5.06|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|5.62|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
09848|100103|/equities/kaisa-group|MSCI_EEM||0.18|0.185|0.176|0.182|0.182|0.185|0.2|0.222|0.216|0.243|0.239|0.24|0.25|0.255|0.28|0.3|0.285|0.28|0.28|0.275|0.275|0.28|0.28|0.285|0.27|0.255|0.25|0.26|0.27|0.275|0.275|0.275|0.26|0.26|0.28||0.275|0.26|0.305|0.45|0.49|0.37|0.35||0.26|0.149|0.116|0.115|0.113|0.109|0.106|0.101||0.099|0.086|0.088|0.087|0.086|0.086|0.084||0.085|0.084|0.091|0.09|0.095|0.091|0.083|0.095|0.095|0.097|0.09|0.105|0.102|0.105|0.106|0.106|0.109|0.107|0.108|0.114|0.105|0.108|0.11|0.11|0.111|0.11|0.105|0.115|0.107|0.106|0.107|0.109|0.112|0.11|0.123|0.124|0.122|0.125|0.121|0.121|0.104|0.1|0.115|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
09849|104238|/equities/mcb-bank|MSCI_EEM||264|265|275|256|258.16|245|242|242.36|246|246.17|248|242|241.31|240.01|243.5|243|246.85|244|238.11|241.11|240|242|261.99|261.07|257|248.1|240.2|240.51|246.02|245|247|248|255.5|257.01|258|254.1|254|247.02|245|242.02|241|240.5|238.01|238|234|239|242.02|231.01|231|233.95|226.99|218.22|215||214|215.4|215.25|216.5|218|216.56|215.2|212.61|212.5|211.9|213.11|211.01|210|211.05|213|214|215|212.5|213|213|213|216.5|227.12||226.05|226|223|221.51|220.85|221|221.25|224.95|225.5|226|225.52|222|224.1|223.59|227|225.01|224.51|228|229|||221|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
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||2.41||2.35|2.35|2.365|2.21|2.16|2.1|2.12|2.08|2.14|2.24|2.5|2.49|2.37|2.55|2.52|2.4|2.4|2.5|2.49|2.34|2.51|2.43|2.42|2.42|2.28|2.3401|2.35|2.35|2.42|2.19|2.21|2.2|2.42|2.65|2.71|2.8|3.3|3.36|2.45|2.3129|2.58|2.11|2.3|1.6396|1.37|1.3|1.35|1.39|1.21|1.21|1.12|1.23|1.18|1.16|1.01|0.9611|0.961|1.03|0.8651|1.23|1.23|1.28||1.26|1.2|1.28|1.3331|1.34|1.32|1.25|1.41|1.42|1.45|1.45|1.49|1.441|1.44|1.44|1.43|1.41|1.35|1.4|1.41|1.45|1.46|1.51|1.57|1.57|1.6|1.6|1.66|1.65|1.63|1.63|1.74|1.63|1.825|1.83|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
09851|104232|/equities/lucky-cement-l|MSCI_EEM||1014|995|959.9|925|990|1025|1010.2|1022.02|1010.16|1037.5|1027|1020.22|989|988|986|1000|1005|986|963|922|879|878|890.01|910|902|897|863.6|851|840|838.1|833|838|839.2|835.6|830.65|827|871|884.5|896|922.11|900|890|871.11|884|880|883.16|885.1|876.89|875|880.5|860.7|855|847||841.15|850.06|850|871.02|845.45|841.04|839.01|832.7|825.1|821.01|826.55|828.51|829|827|833|838.03|847|850.01|845.2|839.01|850.6|850|844.1||851.2|858.01|870|862|848|851.28|861.2|872.02|852.26|862.1|894.07|896|891.1|899.95|901|896.01|899.9|920|920.13|||908|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
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||0.25|0.247|0.244|0.25|0.25|0.275|0.29|0.305|0.31|0.305|0.305|0.305|0.32|0.325|0.34|0.355|0.34|0.335|0.33|0.325|0.325|0.34|0.335|0.345|0.335|0.33|0.335|0.365|0.38|0.385|0.38|0.39|0.375|0.37|0.4||0.39|0.36|0.41|0.58|0.6|0.475|0.31||0.275|0.255|0.23|0.225|0.25|0.136|0.111|0.109||0.107|0.105|0.1|0.101|0.103|0.101|0.124||0.131|0.13|0.135|0.135|0.134|0.13|0.132|0.133|0.129|0.128|0.128|0.125|0.129|0.141|0.142|0.138|0.125|0.128|0.128|0.132|0.126|0.123|0.124|0.121|0.127|0.125|0.12|0.13|0.13|0.138|0.138|0.142|0.142|0.143|0.144|0.146|0.148|0.146|0.15|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
09853|49997|/equities/brilliance-chi|MSCI_EEM||2.81|2.82|2.88|2.85|2.85|2.85|2.87|2.87|2.82|2.8|2.74|2.73|2.72|2.78|2.75|2.77|2.76|2.75|2.74|2.78|2.51|2.51|2.54|2.6|2.53|2.56|2.61|2.68|2.67|2.67|2.75|2.76|2.78|2.73|2.72||2.75|2.66|2.72|2.85|2.76|2.67|2.91||2.87|2.87|2.48|2.47|2.46|2.57|2.65|2.61||2.56|2.52|2.54|2.54|2.86|3.04|3.1||3.23|3.23|3.3|3.21|3.16|3.11|3.18|3.37|3.33|3.43|3.73|3.78|3.92|3.84|3.78|3.81|3.79|3.93|4.07|4.09|4.08|4.06|3.95|3.9|4.07|3.78|3.76|3.78|3.8|3.95|3.92|4|3.93|3.75|3.75|3.7|3.68|3.62|3.68|3.72|3.71|3.67|3.61|3.63|3.68|3.88|4.07|3.9779||3.973|4.1339|4.0949|3.9974|3.9291|3.9535|3.9389|4.1339|4.0608|3.9925|3.3685|3.3734|3.349|3.3149||3.2466|3.1882|3.1833|3.1735|2.9737|2.9737|3.0029|3.0565|3.2223|3.2369|3.1784|3.2028|3.1882|3.1443|3.1345|3.0809|3.1053||3.0809|3.1199|3.1199|3.0809|3.1102|3.0322|3.1053|3.1638|3.1589||3.1248|3.1199|3.037|2.8633|2.879|2.8321|2.8008|2.6758|2.6797|2.7344|2.6758|2.8516|2.8048|2.7774|2.7422|2.711|2.7071|2.6094||2.5899|2.4258|||2.0704|2.1485|2.1993|2.1602|2.0704|1.9141|1.8946|1.8711|1.9805|1.9493|1.8243|1.7657|1.7149|1.7383|1.7149|1.6836|1.6641|1.7266|1.7461|1.7579|1.7344|1.7227|1.711|1.7188|1.7461|1.6602|1.6485|1.6563|1.625|1.6016|1.5703|1.5274|||1.5586|1.5664|1.5274|1.5118|1.7227|1.668|1.6329|1.625|1.6368|1.668|1.6641|1.711|1.6836|1.6485|1.6329|1.7227|1.7149|1.711|1.7774|1.7579|1.7188|1.7071|1.6485|1.625|1.6016|1.6016|1.5938|1.586|1.6407||1.6368|1.5938|1.5703|||1.5625|1.5313|1.5352|1.5196|1.5157|1.5586
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||2750|2740|2835|2910|2965|3000|2960|2930|2815|2895|2950|2945|2975|2955|3155|3395|3315|3245|3190|3230|3080||3140|3035|3085|3090|3195|3295|3180|3060|3005|3130|3085|3055|3085|3005||2940|2870|2945|2665|||2675|2570|2630|2630|2395|2080|2160|2065|2220|2235||2300|2345|2235|2135|2155|2205|2305|2355|2300|2530|2565|2585|2545|2540|2530|2535|2535|2555|2550|2615|2580|2460|2415|2355|2220|2215|2230|2005|1955|1885|1915|2095|2255|2250|2260|2260|2270|||2445|2400|2450|2440|2565|2660|2690|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
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||676|673|682|703|685|672|665|668|655|653|659|663|675|680|677|678|682|658|652|658|650||709|720|732|746|751|747|747|723|717|736|732|741|735|729||726|723|731|734|||749|759|777|768|738|725|731|728|725|726||738|742|742|718|716|725|735|725|721|774|786|792|760|767|771|775|767|771|768|773|766|761|751|745|713|706|706|694|651|609|665|737|746|722|706|725|752|||784|781|826|838|838|862|851|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
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||153|153|157|159|158.5|160.5|159|160|157.5|160|159|158|157.5|157.5|161.5|157|151|153.5|153|154|153||156.5|158|162|162|162|163|162.5|162.5|162|165.5|164.5|166.5|166|164.5||166|166|168|170|||174.5|175.5|173|173|172.5|170|175.5|178.5|181.5|183||184.5|182.5|181.5|178|184|185|187.5|190.5|187.5|196.5|195.5|195|194|196.5|195.5|197|197|196.5|193|194|190|190.5|188.5|187.5|186.5|185.5|186|182|177.5|176.5|175|191.5|195|192.5|189.5|195|195.5|||212|213|224|221|223|227|231.5|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
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||2125|2070|2160|2185|2310|2315|2300|2315|2250|2235|2270|2260|2275|2315|2355|2420|2385|2195|2160|2125|1965||1925|1860|1885|1880|1975|2000|1965|1900|1875|1910|1910|1930|1905|1820||1850|1805|1820|1885|||1925|1975|2020|1945|2100|2155|2295|2310|2275|2250||2355|2370|2340|2285|2300|2325|2350|2320|2335|2565|2620|2645|2585|2630|2485|2510|2580|2505|2440|2495|2455|2350|2360|2360|2230|2245|2225|2110|1990|1895|2105|2335|2585|2530|2445|2500|2665|||2800|2630|2710|2780|2845|2885|2845|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
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||91.9|90.1|92.6|95.6|96.7|95.9|95.4|94.8|97.1|96.4|96.4|97|98.2|101|103|105|106.5|105.5|105.5|104.5|103.5||104.5|104.5|110|110.5|112|114|115|105.5|104.5|103|101|104.5|105|105.5||106.5|105.5|106|105.5|||108|109|110.5|106.5|105|102.5|104.5|104.5|102.5|101.5||107|106|101.5|98.3|96.2|100.5|103|102.5|101|111.5|112.5|117|111|109|108|109.5|111|102.5|102|105|104|104.5|102|104.5|105.5|105|103.5|97.7|92.1|88.1|94.1|103.5|109.5|102.5|107.5|117.5|110|||118|111|115|122|119.5|117|115|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
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||1800|1850|1930|1945|1995|1970|1940|1870|1870|1850|1845|1885|1915|1905|1920|1960|2130|2175|2145|2095|2005||2105|2150|2195|2160|2105|2110|2090|1965|1990|2100|2075|2100|2125|2135||2100|2095|2105|2050|||2045|2015|2045|2150|2265|2205|2190|2060|1920|1960||2010|2065|2015|1990|1965|1925|1945|1965|1910|2010|1995|1980|1950|1990|2015|2005|1940|2030|2020|2000|1940|1920|1890|1885|1800|1770|1750|1695|1765|1640|1615|1775|1870|1795|1745|1790|1710|||1670|1600|1750|1810|1840|1855|1860|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
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||456.5|454|464.5|467|472.5|474.5|445|434|426.5|424|435.5|436|427|429|428|431.5|434.5|425|425|422.5|398.5||417.5|416|424.5|427|426|434.5|426.5|421|419.5|417|412|414.5|414|411.5||417|422|416.5|413|||437.5|445|464|465.5|463.5|457|468.5|471|462|458||465|462|467.5|455|454|472|476|473|465|481.5|468|442|435.5|441|438|439|427|430|429.5|430|435|436.5|429|429.5|428|439|439|433|428.5|394.5|373.5|402.5|420|425|403.5|409|410.5|||420|413|432.5|441|461.5|471|459.5|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
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||276.5|278|283|289.5|294|286.5|283|286.5|284|285.5|277|273|287|286|292.5|293.5|287.5|299|301|292.5|283||298|290.5|296.5|296.5|300.5|310|305|306|306.5|302.5|304|303.5|303|300.5||298|301|301.5|294|||291|287.5|295|305|310|312.5|305.5|300.5|294.5|294||288.5|282.5|286.5|282.5|280|281|286|282|282.5|297.5|297.5|305|298.5|295|294|296|296|285.5|279|279.5|278.5|283|282|281|278|276.5|270.5|253|242|222|241.5|265|266.5|260|253|264|243|||246|239.5|261|263.5|269.5|266|262|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
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||268|266|271.5|278|283|281.5|277|279|274.5|270|273.5|291|292|295|303|301.5|303|297|280|277.5|256||261|261.5|267.5|271|269|271.5|268|269|266.5|268.5|263|265.5|262.5|262.5||260.5|261.5|265|260.5|||258|258.5|264.5|261.5|261.5|258|258|255|246|245||250|249.5|250|241.5|238|245|243.5|242|238|255|255|260.5|256|263.5|263.5|267|253.5|258.5|257|259.5|261|251|244|234.5|231.5|229.5|229.5|219|223.5|216|231|261|265|253|252|256|265|||276|268|276.5|282|293|302|302|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
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||16700|16628|16540|16396|16541|16800|16643|16121|15448|15190|15095|15000|14955|15120|15211|14000|14606|15120|15233|15322|15202|15281|15001|15191|14969|14785|14603|14634|14805|14767|14800|14809|14634|14763|14784|14829|14800|14800|14569|14897|14971|14996|15263|15405|15565|15581|15508|15398||15341|14858|14503|14199|14017|13861|13658|13604|13668|13945|13946|13830|13843|13742|14036|14307|14381|14491|14507|14431|14424|14178|13928|13857|13696|13511|13404|13171|12732|12751|12863||13032|13166|12850|12907|13000|13291|13268|13364|13488|13221|13226|13337|13259|13238|13012|13005|13166|13317|13313|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|10239|10250|10270|10053|10000|10043|9943|9968|9942|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|
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||20.7|20.75|21.2|21.55|21.55|21.6|21.25|21.35|21.45|21.4|21.15|21|22|21.95|22.05|22.65|22.3|22.15|22.05|22.15|22.2||24|25.2|25.2|25.4|25.55|25.8|26.05|26|26|25.85|25.35|25.6|25.4|25.75||25.8|26|26.05|26.3|||26.5|26.7|27.05|26.75|26.3|26.05|26|25.8|25.75|26||26.1|25.45|25.45|24.65|24.5|25.2|25.5|25.6|25.65|27.1|27.45|27.7|27.15|27.3|27.4|27.3|26.8|27.5|27.5|27.7|27.2|27.8|27.65|27.9|27.3|27.45|27.35|26.5|26.2|25.15|26.45|28.1|29.7|26.55|26|25.8|25.2|||26|25.8|26.35|27.35|27.65|27.5|27.7|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
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||5810.8501|5802.0498|5900.8999|5921.2998|5805.4502|5752.2002|5654.1499||5632.0498|5582||5660|5589|5656.25|5610.7998|5653.7002|5655.4502|5443.1499|5302|5298|5361.3501|5300.0498|5600.8999|5590.0498|5625.0498|5609|5541.8999|5194.6001|5136|5205|5403.1001|5475|5525|5591|5457.0498|5202.3501|5212|5290|5163.25|5106.2002|5078.5|5189||5440.9502|5388.0498|5425.6499|5302.7002|5310|5280.2002|5317|5312|5153.2002|5115|5275.0498|5285.6499|5295|5267|5264.5498|5211|5131.5498|5174.6499|5230.2002|5146.6499|5187.1001|5176.0498|5065.7998|4958.9502|4840.1001|4900|4930|4855|4922.5498|4890|4905.0498|4818.8999|4825.0498||4681.3501|4670.5|4600|4635|4600|4534|4479.7002|4409.1001|4626.9502|4755.1499|4790|4727.8999|4755|4720|4695|4760|4555.7998|4492|4535|4739.5498||4762.6499|4768.25|4629.2002|4520.5|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|3465.5||3512.8|3482.05|3413|3361|3271.3999|3254|3345|3318|3321|3371|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|4027.4751|3955.5|3972.5|4052.5|4090|3963.075|4025.55|4042.5|4097.3252||4152.5|4012.55|4117.5498|4217.5|4285.4248|4153.9502|4179.7998|4204.5|4150.0249|4310|4252.5|4245|4325|4356.375|4343.5752|4329.9248|4260|4257.9502|4305.0249|4285.0752|4277.5|4302.5249|4268|4215.4502|4177.5498|4101.5498|4129.0752|4168.25|4180.4751||4138.6748|4123.1001|4060.0249||3871.6499|3777.625|3762.5|3767.5|3819.8999|3740|3685.5|3618.7|3637.5|3605.05|3630|3609.075|3580.175|3622.3501|3650.575|3681.825|3685.5|3676.0249|3662.5||3577.5|3459.4751|3478.5|3482.625|3537.8501|3432.8999
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||2.76|2.84|2.93|2.9|2.88|2.86|2.88|2.92|2.9|2.85|2.9|2.96|2.96|2.96|2.96|3.05|3.04|2.83|2.8|2.82|2.81||2.83|2.81|2.82|2.81|2.83|2.83|2.83|2.81|2.81|2.73|2.71|2.77|2.77|2.8|2.79|2.84|2.9|2.89|2.85|2.92|2.92|2.9|2.89|2.89|2.89|2.9|2.98|3.03|3.07|2.98|2.95|2.93||2.97|2.96|2.9|2.97|2.95|2.94|2.93|2.99|3.16|3.12|3.05|3.03|3.06|3.36|3.36|3.33|3.48|3.41|3.38|3.43|3.52|3.47|3.59|3.54|3.55|3.48|3.34|3.35|3.26|3.15|3.58|3.73|3.67|3.7|3.69|3.68|3.67|3.77|3.79|3.76|3.84|3.84|3.95|3.96|3.93|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
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||24.7|24.5|25.25|25.5|25.75|25.75|26.5|26.75|27.5|27.25|27.25|28|29|29.75|31.25|33.5|35.25|36.25|35|34.75|35|33|32.75|33.5|35.75|36.5|36.5||37|36.75|37|37|37.5|38||38.5|38.75|38.5|38.5|39|38|38.5|38.75|38.75|38.5|38.5|38.75|39.75|39|38.75|39.5|38.5|38.5|37.75|37.5|37.5|37.75|37.5|37.75|36.75|37.25|37.75|37.25|37.75|37.75|37.75|37.75|37.75|37.5|37.5|37.75|38|38.5|38.75|37.25|37.75|37.25|37.75|38.25||37.75|38.75|39.75|39.75|41.25|43.5|44.75|44.25|44.75||42.75|42.25|43.5|44|45|44.25|44.5|46|46.5|45.25|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
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||6.79|6.78|6.43|6.32|6.27|6.32|6.66|6.37|6.35|6.26|6.29|6.27|6.45|6.5|6.51|6.67|6.75|6.73|6.66|6.51|6.4|6.31|6.28|6.3|6.4|6.23|6.18|6.76|6.82|6.76|6.65|6.56|6.76|6.77|6.98||7.04|6.79|7.1|7.91|7.55|7.45|7.72||7.5|7|6.33|6.35|5.93|5.95|5.9|5.58||5.44|5.42|5.32|5.31|5.22|5.11|5.11||5.2|5.4|5.47|5.51|5.48|4.92|5.37|5.64|5.86|5.74|5.75|5.8|5.81|6|5.92|5.9|6.01|6.16|6.17|6.21|6.11|6.27|6.2|6.18|6.35|6.44|6.51|6.52|6.75|6.61|6.58|6.81|7|7.15|7.1|7.36|7.35|7.45|7.95|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
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||34.25|34.55|35.2|34.6|34|33.25|32.85|33.4|33.45|32.75|32.55|32.55|33.15|34.7|35|34.95|35.5|32.8|32.55|32.4|32||32.25|32.5|32.4|32.4|32.7|33.05|33|33.2|33.5|32.55|32.1|33.1|33.25|33.1||34|34.65|35.05|34.95|||34.5|34.65|34|33.55|33.65|33.4|33.8|33.6|33.2|33.2||33|32.75|32.1|31.9|32.1|32.7|33.45|33.8|33.5|35.15|35.65|36|35.3|35.55|35.6|35.4|35.2|35.15|34.9|34.2|34.45|34.5|34.5|34.65|34.4|34.9|34.85|34.55|34.1|33|33.9|38.15|38.9|39.05|38.55|38.95|38.85|||38.65|38.2|38.6|38|37.9|37.5|37.25|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
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||403|402|406.5|409|412|407.5|404.5|412|402.5|394.5|415|416|437|444|446|432|447|435|428.5|420.5|414.5||401|400|401.5|412|411.5|409|409|404|412.5|402|381|398|378|373||386|383|368|355.5|||371|371|373.5|365.5|372.5|365.5|359.5|364|352|358.5||361|356|339.5|336|325.5|306|310.5|315|303.5|326|320|320|319|323|323|323.5|312|315.5|314|318.5|312.5|314|303|306|297|291|287.5|280|281|255|269|298|311|295|288|284.5|281.5|||297|293|293.5|301|328|329|319|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
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||56.9|57.4|57.9|58.3|58.4|57.8|57.5|57.5|56.6|56.8|57.6|57.7|58.5|59|59.2|59.9|60|59.9|60|60|59.5||59.5|59.5|59.9|60|60|60.5|60.9|61.2|60.6|60.4|60.5|60.8|60.7|60.8||60.8|60.8|61.2|61.2|||61.5|61.5|61.3|61|60.8|60.8|61.1|60.7|60.1|60||60.6|60|59.9|59.8|59.7|59.2|59.7|60.3|59.9|61.9|62.3|62.1|62|62.6|62.2|62.2|61.7|61.6|61.3|61.2|61|61.3|61.2|61|60.6|60.6|61.2|61|60.2|57.7|58.3|61.9|62.5|62.5|62.6|63.5|63|||65.3704|65|64.8148|64.9074|65.3704|65.3704|65.0926|64.8148|64.9074|65|65.2778|65.0926|65.0926|63.7963|62.7778|62.5|62.7778|62.4074|62.2222|62.5926|62.5|62.037|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
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||55.1|55.7|56.1|56.3|56.3|56.6|56.2|56.4|56.1|55.1|55|54.4|54.3|54.8|55.8|56.4|56.1|56.2|56.6|56.9|56.8||57.1|56.8|57.2|57.1|57|57.1|58|58.2|57.9|57.9|57|57.1|56.6|56.5||56.2|56|56.6|56.3|||56.5|57.4|58.2|58|57.9|57.5|57.5|57.8|57.4|57.6||56.8|55.9|55.3|54.8|54.7|54|54.2|54.6|56|58.2|59|59.5|59.3|59.4|59.3|63|62.7|63|62.5|62.4|62.3|62.6|62.5|62.8|62.2|62.3|62|61.6|61.6|60.7|60.6|63.9|64.5|64.1|63.9|64.5|63.8|||63.5|63.1|63.9|63.9|64.1|63.7|63.4|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
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||44.35|44.15|45.7|46.45|43.5|43|42.7|42.9|42.75|42.3|42.65|42.25|43.85|44.65|43.6|44.05|43.55|43.8|43.35|42.5|42.6||44|44.2|44.9|45.5|45.6|47.6|47.6|48|48.15|48.1|47.7|47.7|47.15|47.45||48|48.55|50.6|50.9|||47.8|45.05|44.7|44.2|44|43.8|44.5|44.65|44.6|44.8||45.25|44.1|43.7|42.45|42.25|41.95|43.7|42.3|41.5|43.95|44.4|44.35|44.1|45|44.6|44.45|43.4|42.9|42.25|42.25|41.7|41.7|40.65|40.25|39|39.05|38.75|38|37.4|35.2|38.7|42.95|43.8|42.65|41.6|42.3|43|||44.15|43.25|44.85|45.45|46.1|46.05|45.75|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
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||3549.05|3355|3334.3|3415|3373.5|3464.8501|3525||3415|3370||3361.6001|3433|3540.1001|3580.2|3866|3970|4080|4106.9502|4311|4436|4367.5|4430|4472|4595|4545|4466|4434.7998|4352|4367.4502|4400.3501|4400|4291.4502|4161.5498|4167.0498|4087.6499|4112|4086.1001|3965.3|3927|4042.8|4152||4246.5498|4147.5498|4110.25|4082|4132|4229.9502|4186.0498|3981.1499|3939.6001|4003.25|4047.1001|4018.3|3962.1499|3916.1001|3882.25|3900|3871.6001|3892.05|4055.2|4052.05|4061.1499|4022|3985.1001|3993.05|4085.1499|4106.1001|4027.55|4050|4061.55|4035|3983.8|3965|3944.2||3900|3926.1499|3901.3|3985|3980.05|4015.1499|3906|3859.5|4001.1001|4035.1499|4121.2998|4125.75|4069.1499|4050|3911.1499|3941|3942.05|3954.6001|3980|3982||4065|4059.1499|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
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||25.7|26.4|27.5|28.4|28.8|28.45|27.9|28.45|28.05|27.7|27.4|27.25|27.5|28|28.6|29.95|29.8|29.55|29.45|29.5|29.1||29.6|30|30.5|30.75|30.8|31.1|31.15|31.6|31.8|31.65|31.6|32|32.1|31.9||32.65|33.8|33.95|34.1|||34.4|34.7|33.85|33.45|32.8|32.2|32.45|32.1|31.75|31.6||31.55|31.45|31.1|30.75|30.6|31.15|32.6|33.45|32.65|34.8|35.05|34.65|34.35|34.55|34.2|34.15|33.65|33.8|33.55|33.25|33|33.2|32.9|33.15|33.1|32.9|32.5|31.75|31|29|30.65|34|34.55|34.25|34.15|35.25|35.2|||34.9|34.6|35.4|35.65|35.9|35.65|35.55|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
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||185.5|186|187.5|191.5|189|186.5|182|182|183|183|187.5|187|186|188|192|193|194|192.5|191|191.5|187.5||192.5|191.5|195|192.5|192.5|196.5|194.5|193.5|191.5|191.5|190.5|193|191.5|191.5||191.5|191|193|191.5|||193|196.5|200|200|202.5|199.5|197.5|196|195|194||195|193.5|194|190.5|190|191|196|196|196.5|208.5|206.5|206.5|203.5|205|203.5|205|198|195|195.5|196.5|196.5|196|193|191|192.5|192|189|187.5|180.5|169.5|177.5|196|202.5|197.5|195|201|199.5|||208|202.5|204.5|203.5|211|207|203.5|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
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||41|41.45|41.5|40.35|39.95|41.25|40.75|41.6|41.05|40.85|40.55|39.75|39.3|39|38.6|38.1|37.85|37.6|37.45|37.5|36.3||37.3|37.45|37.75|37.45|36.75|37|37.3|37.15|37.2|36.9|36.35|36.05|35.8|35.95||35.8|35.75|35.85|35.05|||37.1|37.4|37.15|37.1|37.55|37.4|36.9|36.95|36.15|35.75||35.55|35.5|35.3|34.8|34.4|34.55|35|35.1|34.35|35.3|35.35|35.3|34.8|34.8|34.3|34.55|34.45|34.6|34.65|34.65|34.15|34.4|34.5|34.1|34.15|33.5|32.4|31.95|31.5|30.4|30.55|33.8|34.25|33.85|33.6|34|33.4|||33.3|32.5|33.5|33.8|34.35|34.3|34.15|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
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||4455|4505|4500|4550.0498|4535.1001|4501|4501||4512.5498|4479.2002||4420|4465|4600|4562|4552.3999|4615|4410|4185.0498|4162.6001|4294.7998|4255.3999|4315|4280|4184.1001|4212.6499|4351|4180|4405|4971|4935.0498|5162.2002|5219.5|5232|5150|5219|5292.5|5403.8999|5295.8999|5230.0498|5145.1001|5121.5||5300|5205|5201|5229.7002|5221.1499|5367.5|5420|5327.75|5269.5498|5325|5317|5269|5250|5304.8501|5281.5|5342.2002|5200|5224|5214|5154.4502|5187.8999|5228|5225.1001|5322.7002|5325.7002|5325|5375|5472.5|5480.4502|5470|5260.4502|5222.0498|5190.0498||5073.3999|5070|5022.1001|5050.5498|5061.3501|5088.0498|4991|4920.0498|5150.0498|5228|5330|5320.6001|5308|5297.2998|5238|5347|5470.25|5611.5498|5705.7998|5610||5760|5761.5|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|4977.0498|5200|4928.5498|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
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||36.25|36.55|37.2|37.65|37.3|37.2|36.7|36.9|36.3|36.15|36.05|35.95|36.2|36.25|36.6|37.05|36.95|36.7|36.15|36.05|35||35.85|35.6|36.45|36.7|37|37.3|38.3|38.35|38.2|37.5|37.3|37.55|37.1|37.15||37.05|37.35|37.2|37.1|||37|37.45|37.5|37.3|37.5|37.2|37.05|37.15|36.8|36.8||36.85|36.3|36|35.9|35.6|35.45|35.4|35.7|35.1|36.8|37.2|35.45|35.25|35.25|35.35|35.35|34.7|35.05|35.05|35.1|34.65|34.6|34.4|33.3|32.9|32.7|32.5|31.95|31.35|28.1|30.95|34.35|35.15|34.6|34.15|34.8|34.4|||37.7|37.15|38.6|38.7|38.85|38.8|38.5|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
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||141|141|144|148|147|147|147.5|148|145.5|146.5|147|147|149|149.5|148.5|148.5|150|142.5|142.5|143.5|141||145.5|148.5|151|149.5|149|149.5|149.5|146.5|145|145.5|144.5|144.5|143|142.5||143|140.5|144.5|143.5|||142|142.5|144.5|144.5|144|147|146.5|145.5|145|146||148.5|148|144|141|140|137.5|137.5|138|135.5|144|146|146.5|143.5|144.5|143|143.5|141|141.5|140.5|142|139.5|140.5|138.5|139.5|140.5|137|135.5|132.5|127.5|122.5|128|138|139|137.5|135.5|138|137|||140.5|140|145.5|147.5|151.5|150.5|150.5|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
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||24.4|24.3|24.65|24.45|23.95|24.3|23.9|23.9|23.55|23.5|23.4|23.3|23.2|23.2|23|22.9|22.55|22.5|22.45|22.45|22.05||22.4|22.25|22.5|22.1|21.65|21.55|21.4|21.55|21.6|21.35|20.8|20.8|20.55|20.6||20.45|20.55|20.6|20.3|||21.45|21.45|21.55|21.5|21.4|21.5|21.15|21.15|21|20.6||20.5|20.4|20.3|20.2|20.05|19.85|20.2|20.25|19.8|20.8|20.8|20.6|20.55|20.65|20.4|20.85|20.6|20.75|20.8|21|21|21.05|21|20.8|20.85|20.85|20.9|20.65|20.4|19.6|20|21.95|22.7|22.3|22.05|22.45|21.95|||21.7|21.4|22|22.5|23.35|23.1|23.3|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
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||43.65|44.35|45.1|45.2|45.55|46|44.25|44.55|44.3|44.25|44.5|44.15|44.3|44.7|45.1|47|47.15|47.2|47.2|46.5|46.05||46.6|46.25|46.65|47.05|46.7|47.55|47.45|47.3|46.25|46.35|44.25|44.7|44.45|44.3||44|44.8|46.2|45.55|||44.5|45|45.35|45|46.25|45.15|45.55|43.45|42.75|43.1||41.1|40.65|40.1|39.9|40.5|40.15|39.75|38.8|38.45|40.65|41.2|40.5|39.9|40|39.8|39.95|39.25|39.85|39.7|39.9|39.9|39.9|39.45|38.75|38.6|38.4|39.55|38.5|38.1|36|37.1|40.75|41.3|41|40.3|41|40.2|||41.3|41.2|43.2|44.65|45.2|45.25|45.65|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
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||3951|4063.1499|4120.0498|4131.5498|4212.5498|4095.2|4027.3||4056.5|4106.0498||4154.8501|4130.0498|4261.6001|4239.0498|4512.6499|4696.7002|4760.6499|4814.9502|4815|4804.25|4762|4652.2002|4581.6001|4629|4633.1001|4655|4830.25|4919.5|4952.9502|4712.5498|4812.0498|4927.5498|5045|5042.25|5020.5498|5133.4502|5254.5|5280.0498|5165.25|5093.0498|5050.2002||5162|5217.8501|5035.2998|4861.0498|4912.5|4936.4502|4921|4925.1499|4833.5498|4900.0498|4867|4825.0498|4811.75|4649|4600|4705.2002|4782.1001|4774.5|4843.1499|4780|4803.1499|4926.4502|4685.0498|4607.5498|4487.1001|4360.8501|4268.8501|4240.5498|4201.2002|4139.1001|4107.0498|3973.1001|3813.25||3765.5|3820|3732.8999|3762.6499|3755|3809.8999|3816|4005|4200|4244.8501|4300|4252.2002|4299|4399.1001|4450|4480|4252.5|4135.2002|4171.3501|4180.5498||4196|4215|4395|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|4408.6001|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
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||21.93||22.18|21.48|21.62|20.62|21.49|21.12|20.8004|20.9|20.91|20.5|21.285|20.88|22.02|23.03|24.23|23.71|27.1874|27.32|26.16|25.19|23.3|23.61|23.45|22.5|20.49|20.4|20.42|19.84|20.28|19.62|20.775|21.38|22.74|22.75|22.92|23.59|25.38|30.23|26.17|24.975|25.16|24.17|24.54|21.75|20.55|20.01|19.92|19.36|19.43|19.93|19.9201|19.41|19.095|19|18.77|18.53|18|17.38|17.42|17.41|17.21|17.905||16.7|17.415|17.17|17.93|18.52|18.13|17.71|18.84|18.84|18.407|19.18|19.11|19.7|19.11|18.6805|19.18|19.1702|18.945|18.81|17.08|18.73|19.68|20.62|20.0501|20.895|20.71|20.26|20.41|20.7|21.13|20.79|21.34|21.335|21.685|21.6|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
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||52|51.7|50.5|49.95|51.4|51.5|51.4|52|52|51.8|51.4|50.5|48.95|49.3|50|50.5|49.8|49.95|49.75|49.3|48.45||49.05|48.4|48.6|48.55|48.75|49.1|49.05|49.6|49.3|49|48.5|48.9|48.45|49.05||49.3|49.3|49.35|47.6|||47.7|48.75|49.3|49.5|49.25|48.25|48.6|48.8|48.7|48.6||48.5|47.7|46.3|45.9|45.6|45.2|45.8|46.05|45.3|48.1|48.5|48.5|48.3|48.1|48.3|48.6|47.5|47.85|47.65|47.8|46.7|46.2|45.8|45.8|45.3|45.4|44.7|43.9|43.15|41.15|43.05|47.6|48.85|48.4|47.5|48|48.3|||48.35|48|49.35|50.3|50.9|50.9|50.8|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
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||523.6|527.4|528|537.2|549.4|530.2|525.8|530.2|521.8|546|554|564.6|556.4|573||578|570.6|569.8|565.2|567.8||546.6|567|573.2|572.2|571|574.8|580.2|585.6|600|600|593.6|601.6|612|611.4|595.2|591.4|579.8|567.6|568.8|580.2|585.8|602|601.2|617.4|623|624.2|622|624.8|621.4|653.4|657.6|658.4|643.2|626.8|624.2|599.4|591.4|612.2|620.2|605|626.4|626.4|635.8|629|634.6|625.8|620|611.8|621.8|620|615.2|615|615.6|616|604.4||588|572.8|559.2|556|531|540.4|540|535.2|578|606.6|611.4|611.4|609.2|613.4|608.2|615.2|619|632.6|620.2|613|611.4|620|636.4|634.2|616.4|622.6|625.2|617.4|616|621.4|624.4|615.2|623|614.8|606.2|608.4|614|599.2|600|604.8|592|591|585.6|569|579|590|590.2|590|600.4|604.8|610|605|630.2|615||616.8|627.2|631.6|625.2|625|620.4|632.4|640.6|632.6|647|642.6|642.6|645.2|636.8|691.2|688.4|694.2|682.2||682.2||677|670.8|671.6|666|670|683.8|678.2|666|664|654.4|666|679.6|684|689.4|700.4|698.8|735.8|713.4|721.6|718.8|725.8|||727.6|738|723|720.6|730.2|708.8|691.6|687.2|710.8|692|665|713.8|697.8|681.2|663.6|662.8|658.8|670.8|672.2|681|665.2|659.2|661|670.8|662|658.4|649.6|626.6|624.4|615|589.4|565.2|562|544.8|538.8|529.6|552.2|546|555|545|525.4|519|501.8|495.2|490.7|489.5|492.2|488.1|501.2|492.3|488.8|490.2|497.9|507.8|514.2|514.4|531|531.2|511.2|511.4|506|518.2|517.6||526.6|540.8|548|||544.4|540.8|540.4|538|526|522.2
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||5.13|5.15|5.05|5.01|5.02|5.07|5.3|5.2|5.19|5.1|5.11|5.16|5.27|5.33|5.39|5.77|5.49|5.59|5.59|5.61|5.63|5.76|5.73|5.7|5.5|5.46|5.44|5.67|5.63|5.56|5.42|5.53|5.58|5.68|5.87||5.96|5.72|6.08|6.73|6.03|5.89|5.93||5.83|5.51|4.8|4.77|4.54|4.46|4.6|4.38||4.37|4.15|4.37|4.39|4.28|4.35|4.32||4.4|4.48|4.36|4.6165|4.6712|4.5709|4.6348|4.5983|5.06|4.99|4.96|4.85|4.84|4.76|4.68|4.54|4.65|4.65|4.77|4.69|4.64|4.64|4.64|4.52|4.51|4.53|4.55|4.5|4.58|4.6|4.51|4.58|4.7|4.74|4.83|4.81|4.7|4.74|4.88|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
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||158|157.5|158|159|156.5|155.5|152|153.5|154.5|154|151|154.5|158|161|163.5|176|174|174|173.5|174|173||177|179|184|186|186.5|187|185|185.5|186.5|188|186|187|193|196.5||208|206|208.5|209.5|||218|229.5|233.5|233.5|239.5|243|235.5|229|220|218.5||214|212|213|217|228.5|233|235|236|231|237|237.5|238.5|237|238.5|233|233.5|232|235.5|238|229|226|229|231.5|227|224|236|237.5|232.5|232|221|220.5|242|249|241|236|238|230|||229.5|224.5|225|225|226.5|230.5|229|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
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||14.8|14.9|15|15.15|15.25|15.2|15.15|15.25|15.1|14.9|14.85|14.7|14.65|14.95|15.1|15.3|15.3|15.3|15.3|15.35|15.3||15.45|15.4|15.55|15.55|15.5|15.55|15.7|15.75|15.75|15.6|15.55|15.5|15.4|15.4||15.45|15.4|15.55|15.55|||15.7|15.9|15.9|15.85|15.75|15.65|15.75|15.7|15.55|15.55||15.45|15.45|15.25|15.2|15.4|15.2|15.35|15.35|15.25|15.7|15.75|15.75|15.7|15.8|15.85|15.85|15.65|15.9|15.9|15.9|15.85|15.85|15.8|15.8|15.8|15.85|15.8|15.55|15.8296|15.3812|15.3363|16.5471|16.8161|16.5919|16.4126|16.5471|16.3229|||16.5022|16.1435|18.25|18.35|18.35|18.45|18.45|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
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||7234.3999|7200.6001|7321.3999|7359.2998|7279.8999|7200.0498|7150.1001||7230.0498|7148||7176|7200.8999|7378.1499|7460|7869|7975|7825.0498|7782.3501|7684.0498|7830|7646.9502|7518.0498|7440|7422.5498|7166.3501|7547.1499|7402.0498|7386.7998|7574.6499|7700|7712.6001|7705|7614.3501|7832.0498|7862|7863.6499|7815|7483.9502|7440.1001|7663.4502|7760.0498||7680.1001|7650|7555|7450|7458|7503.7002|7610.0498|7573.1499|7570|7541.6499|7812.0498|7890|7944.75|7908.3999|7828.4502|7960.0498|7827.5498|7770|7922.5498|7844.7002|7889.7002|7824|7845.25|7762.3501|7793.7002|7842.0498|7790|7752.0498|7890|7852|7712.2998|7780|7701||7590.2002|7610.5|7846.0498|7912|7975.4502|7794.7002|7706.2998|7610.0498|7704.0498|7806.0498|7780.0498|7722.0498|7687.5|7256.5498|7142.3501|7226|6888.7998|6800.1001|6773.75|7015.25||6991.2002|6973.1001|6823.1001|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|5826.0498|5814.2998|6046|6060.0498|6092.0498|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
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||189|189.5|191|190.5|190.5|190.5|191|189.5|191.5|191|196|195|195.5|194|194|196.5|197|194|197|203|204.5||210|212.5|213.5|211|210|210.5|208|199|196|194|193|194.5|194|193||191.5|192.5|196|196.5|||194.5|191|191|189|190.5|188|187.5|187|195|195||195|194.5|195.5|194.5|195|192|193.5|195.5|188|197.5|195|192|185|184|181|182|180.5|182.5|182|183.5|185.5|184.5|184|184|183|182|180|178.5|173.5|169|166|177.5|178.5|175|171.5|172.5|174|||180.5|178.5|178|179.5|183|184|185|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
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||126.5|126|128|129|130|126.5|124|124|122|120|122|122|125|126|126.5|127.5|128|125|124|124.5|124||128|132.5|137|138.5|138.5|140|139.5|138|137|138.5|137.5|138.5|137.5|137||138|138|141|138|||140.5|140|142|142|141.5|140.5|140|140|135|134||137|133.5|132.5|130.5|131|130.5|132.5|133|128.5|138.5|139.5|141|138|139.5|139.5|139|135.5|138|136.5|138|136|136|134|134|131.5|131|128.5|124|121|111|121.5|135|139.5|137.5|138|139.5|139.5|||145.5|145|151|153.5|157|159.5|156|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
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||156.9|161.02|163.26|161.8|166.1|166.02|165.2|161.19|158.25||158.86|167.37|168.28|164.71|164.22|165.36|164.98|158.38|159.2|160.7|162.81|165.95|169.29|169.82|164.49|162.32|159.47|160.54|167.09|168.67|170.79|170.21|168.24|166.74|163.72|163.23|161.62|161.34|160.98|162.61|161.77|159.51|163.76||165.46|167.39|168.78|172.55|175.48|173.27|173.68|172.44|174.93|171.17||168.36|164.8|162.16|163.28|158.94|158.11|159.2|152.58|153.83|154.04|157.1|147.18|146.69|145.3|146.96|145.09|148.58|148.21|152.35|153.63|153.69|154.04|153.24|154.45|149.94|150.52|151.12|150.41|150.64|151.44|151.2|155.26|155.84|154.57|154.62|156.23|158.73|161.14|159.97|159.2|155.85|156.2|158.03|159.78|160.63|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
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||366|370|374|385.5|390|373|362|361|356|345.5|341.5|354.5|355.5|355.5|359.5|354|346|334|333|336.5|331.5||340|342|346|351|352|352.5|354.5|356.5|361|363.5|356|357|358|352||352.5|358.5|360|358|||351|353.5|360|361.5|362|354.5|356|358.5|342.5|338||338|343|345|345.5|347|355.5|359|359.5|344.5|370.5|369|368|362.5|370|369.5|370|368|371.5|367.5|368.5|366.5|365|361|364.5|358|354.5|350|344|334|318|324.5|357.5|363|350|351.5|354.5|358.5|||368|356.5|373|381|389|390.5|390.5|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
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||4145.0498|4097.6001|4105.9502|4145|4150|3981.1001|3898.3||3916.3|3891.45||3938.45|3951.05|4039.2|4023.45|4053.95|4055|4104.7998|4086|4249|4320.0498|4276.2998|4296.0498|4246.6499|3989.95|4090|4168.5498|4168|4165|4201|4227.5498|4257.1001|4293.1499|4253.5|4163.1499|4222|4240|4314.5498|4330|4348.7998|4467.5|4525.7998||4601|4611|4536.2002|4568|4638.5|4732.5|4650|4618.7998|4581.3501|4605|4759.8501|4743.7998|4665.5|4550|4582.3501|4649.6001|4642.7002|4629.25|4655|4574.0498|4465|4452.8999|4315|4373.7998|4411.6001|4431.1001|4387.3999|4324|4285.3501|4248.7002|4257.1499|4217.8999|4103.1499||4085.5|4140|4190|4206.7998|4180.5|4240.0498|4211|4148.2002|4246.2002|4350|4400|4315|4370.1001|4370.5|4338.7998|4410|4334.6499|4257.7998|4252.5498|4354.7002||4324.7998|4324|4291.2998|4330.1001|4220.5498|4188.7998|4170.1479|4185.0308|4174.0439|4264.936|4318.9722|4388.939|4368.0132|4395.0308|4317.873|4238.1182|4147.0762|4207.4541|4292.104|4284.6118|4307.5352||4206.4551|4201.2109|4095.2871|4186.8291|4152.2202|4009.5891|3896.323|3836.4951|3637.6809|3947.4629|3846.583|3867.408|3921.4441|3965.292|3965.292|3970.2859|3850.728|3888.9319|3855.322||3823.46|3800.7871|3785.605|3855.4221|3847.4319|3780.511|3831.8999|3867.8069|3875.3979|3948.2119|3922.043|3923.3411||3986.217|4008.99|3991.3611|3995.3059|4141.2832|4077.708|3996.2549|4036.2571|4101.4302||4165.0542|4195.5181|4255.8472||4316.0752|4296.6479|4344.7412|4299.894|4327.9111|4294.8999|4232.5239|4090.7429||4055.2351|4038.0549|4020.2261||4078.208|3996.3049|3971.9341|3976.5779|4044.198|4005.2939|4036.5071|4046.2451|4146.6758|4195.019||4245.958|4262.938|4379.9492|4439.8281|4484.4751|4416.7559|4390.7861|4408.415|4338.498|4274.9238|4200.0132|4199.6128|4141.9819|4176.041|4135.0898|4091.1421|4151.9199|4150.0718|4191.2231|4128.3979|4197.5161|4294.8999|4312.1802|4287.6592|4349.835|4354.8291|4325.813|4302.9409|4200.0132||4092.3911|3985.3679|3928.585||4007.8411|3945.2151|4020.4761|4076.1599|4013.2351|4023.2729|4019.8269|3991.261|3990.7109|3893.7271|3889.4819|3818.2661|3824.459|3735.564|3772.021|3759.9851|3759.5359|3758.0381|3730.5701||3769.824|3710.9939|3745.553|3870.4041|3895.7739|3882.74
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||448|449|445|466|474|476|474|473|476|481|467|464|464|470|475|476|476|475|480|489|488|486|496|502|498|499|493|484|485|489|488|497|503|500|500|493|492|488|487|488|494|496|488|493|498|500|503|506||494|491|499|494|498|497|496|487|484|481|479|471|465|464|464|465|470|477|471|468|454|445|443|441|439|442|437|434|433|428|427||424|420|416|407|424|416|417|412|413|411|411|414|412|411|410|410|417|421|425|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|
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||0.74|0.735|0.745|0.77|0.745|0.745|0.75|0.76|0.81|0.81|0.78|0.83|0.945|0.94|0.97|1|1.03|1.05|1.03|0.995|0.99|1.02|0.985|0.995|1.02|1.02|1.03|1.04|1.05|1.04|1.05|1.05|1.07|1.12|1.11|1.11|1.12|1.12|1.11|1.11|1.1|1.12|1.16|1.15|1.1|1.12|1.11|1.14|1.14|1.08|1.11|1.05|1.05|1.02|1.01|1.03|1.02|1.03|1.03|1.01|1.01|1.02|0.995|1.02|1.01|1.01|0.995|1.01|0.98|0.97|0.98|1.03|1.06|1.07|1.03|0.995|1|1.04|1.05|1.03|1.03|1.05|1.05|1.03|1.04|1.16|1.2|1.17|1.18|1.16|1.13|1.14|1.16|1.15|1.16|1.18|1.14|1.22|1.21|1.18|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
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||5.55|5.6|5.65|5.75|5.9|5.8|5.6|5.5|5.55|5.55|5.45|5.55|5.6|5.75|5.7|5.8|5.85|5.75|6.3|6.25|6.2|6.1|6.05|6.1|6.15|6.15|6.15||6.35|6.3|6.35|6.4|6.3|6.3||6.7|6.75|6.65|6.8|6.75|6.7|6.7|6.9|6.95|6.9|6.95|6.8|6.9|7.25|7.2|6.65|6.45|6.45|6.25|6.05|6|5.9|5.7|5.9|5.95|5.85|5.45|5.45|5.5|5.4|5.45|5.45|5.35|5.35|5.35|5.3|5.3|5.15|5.1|5|4.9|4.66|4.56|4.6||4.58|4.44|4.4|4.38|4.58|4.88|4.96|4.92|4.94||4.9|4.86|5|5.05|5.1|5.1|5.1|5.15|5.2|5.3|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
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||75.9|75.7|77|78.5|80.1|79|78.1|79|78.3|77|76|75.8|76.2|78.8|77.5|77.5|77.1|77.4|77.8|77.5|75.6||75.8|76|76.5|75.7|74.4|74.4|74.3|74.7|75.1|74.5|74|74.1|73.9|74.9||74.8|75.8|76.5|76.2|||77.4|77.7|77|77.1|77.5|77.1|77.2|76.9|80.3|78.5||77.9|77.1|76.6|77|76.4|77.8|78.3|78.4|75.7|79.1|79.9|79.8|79.3|79.9|79.3|79.1|77.7|77|77.4|77.7|78.5|79.6|79|78.2|76.9|75.6|74.5|71.9|72.2|69|70.7|78|79.9|79.3|77.1|78.3|77.1|||78.2|76|78.2|80.4|80.9|78.6|78.6|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
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||30.94|31.02|31.08|31.26|31.08|31.28|31|31|30.7|32.14|32.76|32.6|32.5|32.82|32.42|31.96|31.96|32.2|31.92|31.62|32.04|32.06|31.84|32.38||32.3|32.84|32.84|33.12|33.74|33.18|32.9|32.78|32.74|33|32.46|32.6|33.16|33.24|33.4|33.86|33.7|33.86|34.94|35.38|35.6|35.92|35.46|35.12|33.88|33.74|33.24|33.22|33.32|33.26|33.24|33.2|33.38|33.5|33.74|33.82|33.78|33.76|34.16|33.88|33.76|33.84|34.22|34.48|34.56|34.46|34.24|34.16|33.92|34.36|34.12||33.8|33.6|33.7|33.84|33.64|33.84|33.02|31.58|35.12|36.06|36.1|36.2|36.8|36.22|35.66|36|36.38|35.88|35.34|35.32|35.2|35.78|36.54|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
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||1.45|1.45|1.41|1.41|1.38|1.42|1.47|1.48|1.45|1.48|1.51|1.53|1.57|1.62|1.6|1.65|1.61|1.62|1.66|1.64|1.65|1.67|1.77|1.73|1.56|1.35|1.33|1.34|1.36|1.36|1.36|1.36|1.44|1.49|1.58||1.71|1.72|1.84|1.87|1.79|1.69|1.73||1.63|1.51|1.44|1.47|1.47|1.43|1.41|1.35||1.29|1.31|1.3|1.29|1.31|1.29|1.24||1.37|1.38|1.39|1.36|1.38|1.35|1.35|1.34|1.36|1.34|1.38|1.4|1.44|1.51|1.5|1.49|1.5|1.55|1.58|1.57|1.57|1.58|1.56|1.52|1.48|1.45|1.4|1.38|1.37|1.36|1.36|1.34|1.37|1.37|1.38|1.39|1.4|1.38|1.39|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
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||63.6|63.6|64.1|65.2|64.8|64.1|62.6|63|62.6|61|60.6|60.7|61.4|61.5|63|63.5|63.5|63.2|62.7|62.6|62.2||62.9|63.3|63.9|64.1|64.1|64.2|64|63.6|63.6|63.9|64.1|64.3|64.5|65.1||65.6|65.6|66.3|66.3|||66.3|66.2|66.2|65.9|65.6|65.1|65.3|65.5|65.8|65.8||65.2|65|65.1|64.3|64.4|64.5|65|65.4|64.5|66.3|66.9|66.3|65.7|65.9|65.1|65.4|64.6|64.9|65.3|65.7|65.3|65.1|65|64.8|64.6|64.2|64|63|61.7|59.9|59.5|63.6|63.8|63.1|63.7|64.2|62.2|||63.7|63.8|66.7|67.4|68|68.1|68.1|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
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||601|594|618|607|623|628|594|585|563|561|548|568|562|564|526|515|490|483.5|479.5|467.5|460.5||452|451|452|466|476.5|486.5|483.5|468.5|460.5|458|454|456.5|442.5|444||433.5|437.5|436|431.5|||451.5|457|460|456.5|450|447.5|436.5|417|410|408||403|411.5|413.5|398.5|394|405|400.5|408.5|399.5|432|437.5|437.5|431|447|419.5|427|417.5|413|417|422|405|386.5|382.5|387|381|380|378|360|359|338|340.5|378|390|379|378.5|378.5|370|||395|378.5|384.5|374.5|388|409.5|390|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
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||10985|10915|10879|10730|10821|11051|11059|11039|10946|10900|10903|10935|10943|10949|11331|11210|11249|11138|10725|10665|10900|10794|10700|10718|10559|10430|10428|10341|10384|10366|10400|10401|10340|10793.9902|10629.21|10653.5801|10589.2305|10523.9004|10372.7598|10467.3398|10426.3896|10362.04|10368.8604|10579.4805|10569.7305|10621.4004|10619.4502|10599.9502||10443.9404|10363.9902|10147.5195|10019.79|10039.29|10116.3203|10189.4502|10140.7002|10188.4805|9993.46|9994.4404|9887.1797|9848.1797|9647.3096|9577.1104|9800.4004|9790.6504|9837.4502|9822.8203|9751.6504|9849.1504|9746.7695|9663.8896|9661.9404|9776.0195|9484.4805|9599.5303|9362.5898|9389.9004|9301.1602|9311.8896||9382.0898|9335.29|9186.1104|9234.8604|9462.0498|9526.4004|9458.1504|9414.2695|9408.4199|9412.3203|9365.5195|9391.8496|9445.4697|9449.3701|9311.8896|9355.7695|9436.7002|9390.8701|9381.1201|9287.5098|9204.6299|9263.1396|9273.8604|9359.6699|9429.8701|9524.4502|9263.1396|9309.9404|9061.2998|9131.5|9045.7002|9148.0801|9131.5|9149.0498|9204.6299|9009.6201|9219.2598|8719.0498||8392.4004|8376.7998|8290.0195|8278.3203|8242.2402|8316.3496|8338.7695|8428.4805|8419.7002|8330.9697|8271.4902|8395.3301||8571.8096|8565.96|8573.7598|8603.9902|8610.8203|8584.4902|8664.4502|8585.46|8485.0303|8411.9004|8459.6797|8550.3604|8579.6104|8488.9297|8463.5801|8416.7803|8484.0596|8502.5801|8435.2998||8418.7305|8274.4199|8239.3203|8213.96|8238.3398|8188.6099|8223.7197|8156.4399|8114.5098|8074.5298|8209.0898|8307.5703|8240.29|8615.6904|8580.5898|8443.1104|8483.0801|8528.9102|8584.4902|8965.7402|8902.3604|||8827.2803|8874.0801|8752.2002|8775.5996|8795.0996||8860.4297|8768.7803|8776.5801|8977.4404|8921.8604|8834.1104|8643.9697|8834.1104|8630.3203|8669.3203|8572.79|8419.7002|8435.2998|8624.4697|8559.1396|8525.9902|8582.54|8577.6602|8596.1904|8580.5898|8615.6904|8561.0898|8422.6299|8420.6797|8448.96|8442.1299|8385.5801|8341.7002|8494.7803|8464.5596|8435.2998|8392.4004|8273.4404|8153.5098|8056.98|8010.1802|8044.2998|7996.52|8129.1299|8107.6802|8011.1499|7643.5498|7605.52|7663.0498|7623.0698|7544.0898|7653.2998|7706.9302|7822.96|7877.5698|7885.3701|7890.2402|7684.5|7819.0601|7853.1899|7683.5298|7900.9702||7949.7202|7904.8701|7922.4199|||7890.2402|7857.0898|7738.1299|7719.6099|7928.27|
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||6.66|6.8|6.762|6.86|6.824|6.822|6.942|6.882|6.736|6.872|7.102|7.18|7.322|7.426|7.482|7.512|7.556|7.48|7.306|7.278|7.224|7.13|7.108|7.1||7.026|7.1|7.296|7.3|7.39|7.46|7.338|7.292|7.266|7.264|7.404|7.422|7.436|7.512|7.636|7.548|7.48|7.564|7.65|7.676|7.78|7.774|7.6|7.536|7.234|7.18|7.28|7.334|7.32|7.318|7.218|7.28|7.47|7.518|7.536|7.574|7.6|7.67|7.886|7.82|7.76|7.774|7.872|7.94|8|8.066|8.03|7.932|7.918|8.086|8.002||7.658|7.5|7.364|7.306|7.202|7.264|7.21|7.034|7.602|7.91|7.98|7.962|8.06|8.344|8.214|8.324|8.36|8.28|8.098|7.896|7.856|7.928|7.84|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
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||417.6|417|417.6|417.4|418.8|411.4|406.4|407|405.8|418.2|421.6|423.4|421|433||433.4|426|422|418.2|424.2||424.2|427|426.8|424|422.2|425|421.2|425|426.4|424|422|422.2|423.2|421.8|420.6|421.4|426.4|441.6|440.6|436|430.8|437.4|439.4|437.4|441|435|422.2|418.2|417|417.8|426.2|422.4|421.6|417.8|418.2|417|412.4|415.4|417.6|421.6|429|434|438.6|442|438.6|429|413.8|420|421.2|418.2|450|449|449.8|441.4|438||427|420|419.6|417|409.8|409|407.6|405.2|420.4|435|443.4|446.2|445.2|450|441.2|445.8|445.8|452.2|451.2|449.8|444.2|454.8|466.4|466.2|467.8|465|472.2|468|467|462.6|453.4|452.4|461.8|460|457.8|451.8|452|459|456|450.4|451.4|449.4|438.2|432.2|433.8|435.6|435.2|436|440.2|440.4|437|440.8|452.2|438.6||439.2|445.2|450.8|449|451.8|456.4|462.6|469.8|469.2|463.4|466.4|461|468.4|474.8|454.4|457.2|470|461||456.4||456|446.4|430.8|430|435.2|438|432.6|427.2|426|429.6|428.2|444.4|449.8|452.4|451.6|449.4|450.4|440|422.8|422.4|434.4|||442.8|446|434.2|433.2|430.2|420.8|416.2|413|423.2|423.2|430|433|423|422|421|416.2|415.2|418.4|420.4|418.4|419.2|418.2|443.4|446.4|441.4|439.6|439.4|438|437.6|438.6|436|428.4|427|437|435.4|450.6|450.2|443.2|443.4|452.6|449|444.6|439.6|447.2|440.4|446.6|440.8|438.2|441|436.4|446.4|445.4|446.4|449.2|440|436.8|443|463.4|452.6|453.2|455|454.6|457||470.6|476.8|477.6|||475.2|476.2|475.6|470.6|466.8|469.2
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||59.5|59.4|61.1|62.7|63|62.2|60.8|61.2|61.8|61.7|62.1|61.6|62.4|62.5|64|64.5|63.1|62.3|61.9|61.9|59.2||61.7|62.7|64.1|64.1|64.3|65.6|65.6|62.6|62|63.2|63|63.7|62.8|62.2||62.5|63.5|64.9|66.4|||67.7|67.5|70.1|70.3|70.3|69.2|70.7|70.4|70|69.4||71.8|71.8|70.9|69.6|68.5|71.1|72.3|72.1|71.1|77.7|78.6|82|77.6|76|74.6|74.9|72.8|73.7|73.4|74.9|74.3|72.4|70.7|71.4|70.4|70.3|70.3|67.7|65.1|61|66.4|73.4|76.7|77.2|75.7|76.7|77|||79.8|77.6|79.9|81.6|84.2|84.5|84.7|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
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||121.5|121|123|125|127|127.5|124.5|124.5|124|119.5|123|124|128|128.5|129.5|138|135|131|126.5|125|120.5||122|124|127|129.5|129.5|134.5|131.5|128.5|125|133|125|126.5|123|123.5||115|110|110|107|||110|112.5|112.5|112|109.5|105|107|110|109|110||114|114.5|113.5|110|108.5|107.5|110|111.5|107.5|117|120|119.5|116.5|119|118.5|120|117|119|118|120.5|120.5|121.5|118|116.5|115|111.5|108.5|98.6|96.6|89.1|93.2|102.5|108.5|104.5|103|105|102|||111|110.5|118.5|116|120|125.5|124|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
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||258|262|264|264|267|266|265|266|261|274|274|275|280|283|283|283|291|290|290|290|283|290|285|290|288|282|286|294|292|299|298|304|302|291|293|307|310|310|311|306|304|304|302|287|285|275|260|240||234|234|238|250|253|241|241|237|248|258|263|263|262|264|265|271|274|275|277|281|285|286|291|288|287|283|283|278|275|272|277||277|268|269|264|274|275|279|280|275|273|277|287|282|282|274|275|284|288|290|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|329.118|308.678|302.0957|305.2137|296.2062|294.8204|||299.6706|292.7418|287.8916|273.6876|277.152||262.2551|298.9777|326.3465|327.3858|335.3539|341.2434|341.9363|339.5112|342.9756|339.8576|343.6685|345.4007|333.9682|330.8502|327.3858|325.6536|328.0787|318.7248|322.1892|312.1424|311.4496|309.0245|313.5282|305.5601|297.5919|284.0808|254.287|260.1765|266.7588|269.1839|274.3805|280.9628|272.6483|272.6483|277.152|270.2232|255.6727|259.1371|259.4836|246.6653|254.6334|252.5548|250.1297|260.8693|265.373|265.0266|252.2083|255.3263|251.169|245.2795|246.3188|259.83|251.5154|252.5548|254.9798|254.6334|252.9012||273.6876|271.2625|268.491|||264.6801|258.7907|259.1371|249.4368|235.5792|
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||3.9|3.94|4.06|4.2|4.28|4.31|4.32|4.22|4.12|4.25|4.2|4.11|4.2|4.41|4.53|4.63|4.55|4.8|4.77|4.87||4.86|4.85|4.84|4.87|4.85|4.82|5|5.14|5.14|5.17|5.2|5.2|5.25|5.13|5.14|5.14|5.17|5.28|5.39|5.34|5.3|5.27|5.31|5.35|5.24|5.11|5.11|5.25|5.21|5.16|5.04|5.03|5|5.1|5.06|5.15|5.23|5.38|5.35|5.3|5.27|5.2|5.37|5.44|5.34|5.4|5.48|5.24|||5.2|5.46|5.51|5.63|5.8|5.73|5.52|5.39|5.36|5.4|5.09|5|4.95|4.9|5.19|5.38|5.18|5.14|5.03|4.82|4.72||4.8|4.78|4.9|4.75|4.66|4.65|4.62|4.62|4.6|4.58|4.6607|4.7102|4.8092|4.8586|4.8092|4.8092|4.8487|4.8487|4.7795|4.7498|4.5915|4.4628|4.5123|4.5222|4.4826|4.631||4.7201|4.7102||4.6904|4.7003|4.6904|4.5222|4.4628|4.5915|4.6805|4.631|4.6508|4.7201|4.7201|4.9081|4.918|4.918|4.9081|4.7993|4.7102|4.7993|5.0467|4.5519|4.4727|4.354|4.3441|4.1462|4.067|4.0472|4.0373|3.9483|3.9681||3.9681|3.7504|3.5821|3.3941|3.2952|3.2754|3.2358|3.1764|3.1665|3.0973|3.0676|3.2952|3.5426|3.5426|||3.6217|3.6613|3.6613|3.78|3.7899|3.8196|||3.7603|3.7504|3.7504|3.7504|3.7405|3.7405|3.7405|3.7504|3.7405|3.7603|3.7603|3.8394|3.978|4.0274|3.9878|3.9878|4.0274|4.0769|4.1066|4.1165|4.1264|4.1066|4.1462|4.166|4.2154|4.1957|4.1561|4.1165|4.166|4.166|4.1363|4.1066|4.1363||4.3045|4.255|4.2352|4.2649|4.2055|4.1957|4.1858|4.1363|4.067|4.0472|4.1165|4.0868|4.0472|4.0175|4.0472|3.9977|4.0175|4.1957|4.2847|4.2847|4.255|4.255|4.3936|4.4133|4.1957|4.1957|4.2451|4.1957||4.2154|4.1165|4.0274|||3.4238|3.6712|3.9384|4.1363|4.2154|4.3342
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||3915|3860|3935|4035|4120|4140|4095|4105|3910|3820|3980|4005|4020|4110|4105|4170|4165|4030|3970|4300|4050||4060|4020|4360|4515|4625|4640|4480|4300|4250|4325|4285|4485|4440|4370||4280|4270|4345|4245|||4300|4285|4445|4490|4220|4045|4175|4230|4220|4135||4270|4680|4600|4395|4400|4520|4825|4705|4395|4820|4790|4850|4820|4790|4855|4865|4830|4645|4625|4720|4615|4580|4480|4305|4200|4155|4170|4065|3795|3555|3400|3745|4100|4045|3960|3895|3800|||4070|4045|3955|4140|4560|4470|4375|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
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||247.5|249|260|265|263|259|257|258.5|253.5|252|252|251|253|256|261.5|261.5|265.5|262.5|260|264|258.5||263.5|263|268|270.5|273|278|288.5|293|290.5|295.5|295.5|297|287.5|288||283|282|287|288.5|||295|298.5|303|302.5|302|295.5|293|293.5|289.5|296.5||294|291.5|282|277|289|286|290|290|290|299|298.5|290.5|283.5|286|285|285.5|283.5|287.5|289|291.5|290.5|295|300|306.5|300|294|294|286|281.5|271.5|280|310.5|322|320.5|315.5|326|334|||322.5|325|311.5|311|321|321|320|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
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||90.66|90.98|89.02|89.52|90.02|86.22|85.84|86.22|83.68|87.8|88.22|88.62|89.02|94.16||95.04|91.28|90.22|90.26|88.02||87.1|88.76|87.52|87.2|87.52|88.84|89.86|90.8|93.5|94.06|93.44|94.32|93.8|94.34|93.8|92.42|87.82|87.2|87.76|87.8|88.02|90.42|90.72|92.62|95.64|92.7|90.44|91.88|90.46|92.26|93.02|93.22|92.02|92.14|91.26|89.96|89.04|93|94.2|93.68|99.6|100.15|100.2|101.1|101.25|100.95|99.76|99.18|100.85|100.9|100.4|99.58|99.4|103.05|100.1||97.44|95.44|88.5|88.08|85.02|87.38|85.32|80.8|88.94|92.84|94.8|95.04|95.92|95.76|95.26|95.86|95.8|97.24|95|93.26|94|95.98|99.22|100.4|99.78|99.76|100|98.88|98.82|100.15|99.86|100.6|101.75|101.15|100.3|99.9|96.74|95.06|94.62|94.5|93|92.5|91|90|91|90.62|90.32|90.42|91|91.68|91.5|91.1|95.68|92.6||93.22|93.2|94.44|93.78|92.42|93.8|93.8|95.26|93.56|95.3|95.8|93.9|93.9|93.66|97.8|98.54|103.55|103.9||103.2||102.4|100.8|100.15|100.5|101|102.7|103.9|102.35|101.95|98.48|97.02|99.96|100.2|101.45|103.05|102.9|106|99.98|99.28|97.74|97.1|||96.5|96.2|93.74|94.32|94.92|94.06|91|91.48|92.78|93.5|92|95|91|88.94|87.56|87.12|89.32|90.74|93.52|92.46|89.5|87.3|87.18|88.58|86.36|85.42|84.74|82.08|81.6|81.4|79.78|77.22|76.52|75.62|75.92|76.2|77.32|76.36|77.6|76.28|74|72.06|71.98|71.7|71.04|69.9|70.2|69.22|70.02|69.78|68.9|68.36|68.58|70.12|70.12|69.9|73.06|74.44|73.02|71.8|72.54|72.94|72.26||75.52|76.68|77|||75.86|75.94|75.84|74.92|74.36|74.04
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||152.5|154|155.5|155|154|152.5|149.5|149|149.5|152|155|154|151|153|153|154|154.5|153.5|163.5|164|158.5||161|159.5|160.5|161.5|162|163|164.5|164|164|165.5|162|163.5|164|165.5||163.5|162|159|157.5|||158.5|164|166.5|167.5|164.5|161.5|162.5|162|165|164||162.5|161|158|155.5|158.5|153|158|157|157|161|162.5|161.5|161|161.5|156|157|156.5|159|158.5|160|157.5|157.5|155|153|153|153.5|154|151|145.5|140|140|153.5|156.5|153.5|152.5|154|152.5|||159|157|164|164.5|169|169|167|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
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||15.44|15.72|15.52|15.44|15.85|15.85|16.17|16.23|16.2||16.29|15.8|15.8|15.28|15.09|14.72|14.74|14.15|14.63|14.87|14.79|14.74|14.66|13.8|14.12|13.88|13.77|13.71|13.9|13.94|13.41|13.58|12.86|12.4|12.05|12.01|11.92|12|11.9|11.77|11.86|11.75|12.11||12.35|12.75|12.59|12.03|12|12.17|12.33|12.66|12.87|12.39||12.36|12.68|12.22|11.98|11.8|11.06|11.06|10.95|10.93|11.07|11.07|11.3|11.15|11.07|10.97|10.7|10.65|10.51|10.49|10.43|10.36|10.43|10.38|10.18|10.07|10.35|10.29|10.3|10.33|10.09|10.45|10.93|11.35|11.5|11.58|11.68|10.99|11.07|10.63|11.15|11.1|11.4|11.57|11.69|11.57|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
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||202|201|205|212.5|213.5|215|212|212|213.5|215.5|219|217|217|215.5|214.5|219|218|213.5|212|212.5|214.5||222|222|230.5|232|233|235.5|233.5|232|232|232.5|230|230.5|228.5|228.5||231.5|232|234.5|230.5|||227.5|228.5|230.5|228|228.5|224|222|220.5|217|215||219|217|215|212|211|215.5|213.5|215.5|216.5|229.5|232|232|229|228.5|227|227|225.5|227.5|228|228.5|228.5|227.5|227.5|227|225|222.5|222|221.5|220|213|220|240.5|244.5|245|243.5|246|234.5|||235|231.5|245.5|246.5|249.5|252.5|252|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
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||74.8|75.1|75.3|76.7|77|77|76.9|77|77.2|76.5|76|75.9|76.6|78.7|79.4|80.5|80.5|81|80.8|80.7|82.7||83.4|82.3|83.3|83.1|83.1|83.2|84.1|85.5|84.5|83.9|81.6|82.8|81.7|82.4||84.2|84.8|85.9|84.4|||82.8|84.1|83.1|82.8|82.1|81.8|83.6|84.1|83.2|83||82.2|81.9|81.5|81.5|80.5|79.7|80.6|79.9|78.7|82.1|81.9|82|81.9|82.4|81.6|81.8|80.7|80.6|79.3|80.4|80.3|81.6|81.6|81|80.2|79.5|78.6|77.1|76.1|75|75.2|78.8|79.4|78.7|79|78.5|78.6|||79|77.4|77.5|77.7|75|77.5|78.4|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
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||4992|4909|4925|5001|4965|4835|4767|4777|4904|4942|5028|5011|5113|5050|5175|5178|5128|4907|4925|5000|4778|4724|4861|4949|4911|4880|4900|4861|4922|4868|4793|4708|4631|4733|4918|4792|4759|4805|4770|4800|4868|4811|4836|4811|4802|4806|4713|4667||4530|4572|4759|4677|4722|4620|4601|4622|4595|4516|4500|4471|4396|4304|4400|4508|4532|4549|4535|4579|4579|4655|4632|4658|4505|4381|4477|4406|4420|4432|4246||4564|4670|4579|4673|4877|5249|5305|5286|5402|5461|5299|5363|5261|5093|5110|5182|5095|5289|5288|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|
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||8.02|8.04|8.18|8.27|8.21|8.03|7.89|7.91|7.9|7.87|7.69|7.7|7.83|7.91|8.03|8.08|8.14|8.05|8.09|8.08|7.94||8.01|8.03|8.1|8.13|8.08|8.05|8.07|8.01|8.03|8.09|8.04|7.99|8.33|8.29||8.26|8.65|8.65|9.36|||9.32|9.45|9.23|9.15|9.18|9.15|9.26|9.32|9.46|9.54||9.24|9.03|9|8.94|8.91|8.64|8.8|9|8.83|9.36|9.46|9.65|9.63|10.05|10.1|10.2|10.1|9.82|9.7|9.7|9.75|9.79|9.6|9.64|9.65|9.86|9.94|9.77|9.69|9.2|9.63|10.65|10.5|10.4|10.35|10.5|10.2|||10.45|10.25|10.6|10.8|10.6|10.55|10.5|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
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||30.15|30.35|30.7|30.85|30.8|30.55|30.55|30.5|30.5|30.3|29.95|29.4|29.65|29.9|31|31.2|31.1|31.2|31.05|30.9|30.35||30.55|30.45|30.95|31.25|30.85|31.1|31.35|31.4|31.6|31.35|31.1|31.6|31.4|31.1||31.1|32.1|32.6|32.4|||32.6|32.7|31.85|31.75|31.25|30.9|30.8|30.75|30.5|30.3||29.9|29.35|29.1|29|28.8|28.5|28.95|29.15|29.05|30.4|30.8|30.7|30.55|30.45|30.7|29.95|29.9|29.7|29.5|29.55|29.6|29.55|29.5|29.2|29.5|29.5|28.9|28.3|27.7|26.9|27|29.85|29.85|29.75|29.3|29.8|29.75|||29.8|29.75|30.1|30.45|30.4|30.5|30.65|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
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||2.94|2.89|2.8|2.77|2.74|2.78|2.89|2.91|2.9|2.98|3.03|3.12|3.09|3.07|3.06|3.11|3.08|3.08|3.1|3.08|3.09|3.08|3.03|3.09|3.13|3.11|3.1|3.19|3.09|3.06|3.02|3.03|3.01|3.02|3.17||3.26|3.18|3.34|3.6|3.35|3.34|3.49||3.34|3.13|3.04|2.95|2.9|2.86|2.8|2.76||2.7|2.63|2.62|2.6|2.61|2.67|2.69||2.78|2.89|2.9|2.86|2.86|2.86|2.73|2.79|2.77|2.77|2.78|2.74|2.77|2.78|2.72|2.68|2.67|2.68|2.68|2.7|2.67|2.68|2.66|2.66|2.77|2.77|2.75|2.75|2.83|2.83|2.75|2.8|2.81|2.82|2.83|2.88|2.87|2.87|2.86|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|3.2|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
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||688|0.688|0.694|0.695|0.695|694|677|669|668|664|661|658|661|663|662|662|664|660|665|0.663|658|660|0.643|640|0.634|622|624|630|637|637|639|632|623|623|629|638|641|635|625|610|630|632|635|637|636|641|645|637|637|639|635|631|631|634||635|635|626|620|630|641|640|645|641|638|655|642|638|630|629|614|605|601|590|587|583|583|580|584|581|578|570|567|560|574|579|582|580|580|580|580|583|582|584|584|585|587|587|586|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|||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||243|0.242|0.243|0.242|0.244|242|242|239|240|244|246|244|240|240|239|240|237|235|235|0.236|237|237|0.233|233|0.226|222|223|224|223|225|226|227|224|224|225|225|226|221|216|212|216|220|220|221|224|225|222|219|221|222|221|218|217|218||220|221|223|225|226|227|224|227|225|224|223|224|222|222|223|224|221|222|222|222|219|218|217|218|221|218|215|213|208|218|223|223|224|223|222|220|222|224|225|226|227|227|227|227|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|202.86|201.9|203.81|202.86|204.76|206.67|208.57|207.62|206.67|202.86|200|199.05|197.14|201.9|199.05||||204.76|205.71||207.62|207.62|207.62|206.67|207.62|207.62|208.57|210.48|210.48|211.43|212.38|212.38|215.24|218.1|218.1|218.1|219.05|217.14|217.14|218.1|219.05|222.86|222.86|226.67|223.81|222.86|223.81|||225.71|225.71|225.71|222.86|221.9|221.9|220|220.95|218.1|215.24||216.19|217.14|215.24|215.24|220.95|221.9|221.9|222.86|221.9|218.1|220|216.19|216.19|218.1|216.19|215.24|213.33|210.48|212.38|206.67|206.67|202.86|201.9|199.05|196.19|198.1|194.29|||194.29|191.43|190.48|188.57|188.57|188.57|189.52|||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||26.5|26.25|26.5|26.75|27|25.25|26|26.25|26.25|26.5|26.5|26.75|26|25.5|26.5|26.25|26.75|26.75|27.25|27|27.75|26.5|25.75|25.25|25.5|26|25.75||25.75|26|26.25|26.5|26|26||26|25.75|25.5|23.9|23.7|23.6|23.5|23.6|23.9|23.4|23.4|23.8|23.8|23.8|24.1|24.6|24|24.3|24.6|24.6|25|25.25|25|25|25.5|25|24.5|23.9|24.2|24.2|24.2|24.1|23.9|24|23.8|23.2|22.8|22.3|22.2|22|21.7|21.4|19.9|19.9||19.9|19.4|19.3|19.2|18.9|20.1|20.2|20.2|20.4||20.2|20.1|20.3|19.6||20.2|20.2|20.4|20.4|20.3|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|18.7|19.4|19.1|19|19.1|19||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
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||927|925|946|943|978|963|948|945|942|922|971|1020|1020|1020|1040|1040|1035|1035|1015|1015|1000||1035|1040|1040|1040|1050|1085|1090|1080|1065|1070|1030|1045|1000|976||957|946|960|961|||997|953|968|908|853|831|826|818|800|795||802|791|782|768|770|772|782|763|727|757|755|779|780|800|820|835|810|820|825|831|799|802|778|781|775|796|753|719|666|621|651|716|745|737|752|811|731|||717.5|705|712.5|697.5|720|725|730|735|730|695|672.5|645|637.5|630|637.5|682.5|677.5|647.5|650|627.5|597.5|610|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
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||14.3|14.25|14.1|14.1|14.1|14.2|14.15|14.2|14.3|14.1|14.05|14.1|14.2|14.2|14.25|14.35|14.55|14.65|14.65|14.75|14.6||14.65|14.7|14.85|14.9|14.9|15.05|15.25|15.35|15.5|15.35|15.3|15.35|15.15|15.1||15.2|15.1|15.3|15|||14.95|15|15.05|14.95|14.8|14.65|14.55|14.7|14.8|14.8||15.1|15.05|15|15|15.4|15.35|15.3|15.45|15.25|15.75|15.65|15.5|15.35|15.5|15.35|15.3|15.15|15.15|15.1|15.1|15.15|15.25|15.2|15.2|15|15.05|14.95|14.55|14.4|13.8|14.1|15.15|15.2|15.05|14.85|15.05|14.8|||14.9|14.65|14.9|15|15.2|15.4|15.4|16.5918|16.6406|16.4942|16.3478|16.4942|16.4454|16.3478|16.2502|16.0551|15.6647|15.4207|15.0791|15.2255|15.2255|15.3231|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
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.26|1.26|1.262|1.265|1.257|1.256|1.258|1.263|1.26|1.263|1.263|1.26|1.261|1.273|1.28|1.285|||1.274|1.272|1.275|1.274|1.282|1.281|1.285|1.28|1.252|1.25|1.263|1.268|1.272|1.28|1.284|1.283|1.284|1.279|1.282|1.288|1.297|1.269|1.261|1.295|1.289|1.296|1.294|1.306|1.309|1.282|1.275|1.277|1.275|1.275|1.271|1.274|1.266|1.252|1.239|1.236|1.238|1.235|1.237|1.244|1.247|1.271|1.274|1.273|1.271|1.276|1.26|1.25|1.248|1.25|1.241|1.239|1.234|1.221|1.219|1.234|1.233|1.245|1.25|1.249|1.243|1.221|1.209|1.262|1.282|1.3|1.303|1.309|1.312|1.314|1.311|1.309|1.318|1.322|1.329|1.33|1.336|1.335|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||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||88.7|87.05|85.65|85.7|85.4|84.65|84.45|84.7|83.95|85.85|86.05|86.75|87.15|87.65||87.4|85.8|86.05|89.5|89.55||88.3|88.85|89.35|89.5|89.5|91.1|91|88.9|89.25|88.75|89.1|88.1|86.2|85.4|84.95|85.85|86.85|86.75|84.05|83.1|83.55|84.5|85.25|86.85|87|87|86.15|86.3|85.6|85.95|87.65|88.35|87.65|87.3|87.4|87.55|87.35|88|88.4|88.5|89|88.4|90.1|90|89.95|90.2|89.2|87.8|88.5|87.15|86.35|85.65|85.8|85.2|84.65||84.6|82.65|82.5|82.5|81.35|80.4|80|78.4|81.25|83.75|83.6|83.3|83.1|82.95|82.1|83.45|83.85|83.65|82.95|83.05|81.3|81.2|82.8|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|79.3|79.15|81.6|81.7|81.5|81.4|82.4|82.1|82.4|82.8|83.1|83.1|81.35|81.1|82.95|82.6||83.8|83.6|83.85|84.5|84.8|84.6|85.65|85.95|86.3|87.05|86.6|86.25|82.05|81.65|82.85|81.7|81.4|80.15||79.25||79.25|79|78.85|78.5|78.25|77.55|76.6|76.1|76.15|75.8|75.85|76.3|77.9|79.25|78.85|79.05|79.3|78.3|80.25|79.6|77.8|||76.9|76.55|76.9|75.65|75.7|73.5|72.8|72|73.35|72.1|74.25|74.6|73.9|72.6|71.9|71.85|71.75|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|71.2|70.4|70|70.3|70.25|71.5|71.7|72.7|71.85|72.45|72.2|71.75|71|70.65|70.8|72||73.1|73.3|73.4|||73.3|73.25|73.3|73.1|73.15|74.05
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||173.29|171.7|166.33|165.69|165.2|160.53|159.11||161.5|159.4||161.1|162|165.5|168.64|170.53|173.57|173.86|169.69|171.66|178|174.82|175.79|177.36|178.37|176.1|181.64|176.83|178.27|186.51|186.71|188.01|190|189.3|192.06|202.19|200.98|202.92|197.5|197.2|205.6|204.19||202.85|202.66|203.65|202.69|199.5|209.05|231.2|226.01|221.57|220.76|219.6|216.44|216.06|214.25|210.88|212.6|207.85|206.2|206.6|203.55|203.42|201.75|202.9|199.29|194.75|189.45|186.3|188.25|195.02|194.1|193.42|195.01|187||184.41|187.05|189.01|192.39|193.08|191.05|189.27|185.32|184.3|187.55|188.91|187.05|178.05|175.61|171.77|168.21|159.35|166.4|168.5|172.5||177|174.16|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
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||1.37|1.36|1.37|1.39|1.39|1.39|1.39|1.39|1.39|1.37|1.36|1.37|1.39|1.39|1.39|1.42|1.42|1.42|1.5|1.5|1.5|1.48|1.48|1.5|1.48|1.48|1.48||1.53|1.56|1.57|1.6|1.56|1.58||1.65|1.66|1.67|1.67|1.68|1.65|1.69|1.71|1.74|1.73|1.75|1.74|1.76|1.72|1.71|1.72|1.69|1.68|1.7|1.69|1.67|1.65|1.65|1.68|1.71|1.57|1.48|1.46|1.45|1.42|1.43|1.45|1.47|1.48|1.48|1.45|1.45|1.43|1.43|1.42|1.38|1.36|1.36|1.37||1.37|1.35|1.35|1.35|1.36|1.44|1.46|1.44|1.43||1.42|1.44|1.47|1.53|1.61|1.61|1.61|1.61|1.62|1.62|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
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||190|0.19|0.191|0.191|0.192|191|192|192|193|196|196|192|191|190|190|191|191|190|190|0.19|187|186|0.184|184|0.182|179|179|180|180|181|183|182|181|182|185|185|184|184|183|181|185|186|188|188|189|190|190|188|190|191|191|191|191|193||195|194|192|191|191|193|191|192|192|195|197|197|196|196|195|193|190|189|189|191|188|185|185|185|185|181|177|174|171|180|180|181|181|182|181|182|182|181|181|181|183|183|183|184|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|174.53|173.58|175.47|175.47|176.42|172.64|172.64|172.64|172.64|170.75|170.75|168.87|166.98|166.04|166.04|169.81|169.81||||172.64|171.7||171.7|173.58|172.64|174.53|174.53|175.47|175.47|175.47|176.42|177.36|177.36|177.36|178.3|178.3|179.25|179.25|179.25|178.3|177.36|176.42|175.47|176.42|176.42|176.42|175.47|176.42|176.42|||176.42|176.42|176.42|176.42|176.42|176.42|177.36|176.42|178.3|179.25||177.36|176.42|176.42|177.36|178.3|178.3|178.3|178.3|179.25|180.19|182.08|179.25|178.3|176.42|176.42|177.36|177.36|176.42|177.36|179.25|181.13|180.19|179.25|177.36|175.47|176.42|175.47|||174.53|174.53|174.53|174.53|174.53|173.58|172.64|||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||10132|10011|10090|10150|10183|10500|10225|9820|10100|9891|9737|9801|9882|10001|10330|10076|10248|10862|11062|11042|11100|11049|11049|10877|10325|10568|10400|10396|10500|10426|10423|10636|10441|10500|10327|10254|10115|10015|9878|10008|10249|10190|10364|10750|10855|10864|10831|10792||10645|9932|9680|9643|9568|9253|9253|9039|9398|9358|9279|9325|9341|9237|9344|9612|9481|9858|9837|9849|10027|9703|9610|9584|9666|9421|9472|9002|8810|8700|8748||8877|8751|8712|8638|8862|8971|8671|8771|8937|8811|8832|8917|8786|8745|8632|8878|8972|8953|9007|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|7655|7630|7615|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|
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||1445.25|1457.8|1465.1|1461|1435.05|1400|1425.25||1460|1453||1460|1491.1|1509.5|1504.95|1481.75|1518.5|1525.25|1499.25|1499|1517.6|1482.15|1460.4|1376.7|1441.05|1439.3|1466.95|1451.1|1505|1530|1532.6|1549|1540|1532.05|1548.5|1542|1526.45|1530.75|1507|1504.2|1562.6|1569||1572.75|1521.9|1513.2|1498|1478.95|1418.3|1407.4|1423.5|1423|1430.1|1434.6|1442.55|1423.95|1411.15|1407.95|1409|1382.45|1394|1435|1423|1423|1422|1450|1466|1430.3|1415.35|1414|1407|1345.55|1344|1341.95|1352|1398.8||1400.05|1404.6|1415|1420|1397|1407.75|1407.2|1401.5|1458.05|1468.8|1473.55|1468|1478.45|1455.4|1458.25|1474|1467.5|1461.1|1486.05|1515||1543.55|1510|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|1540.15|1539.2|1535|1543|1570.2|1563.8||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
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||28.7|29.2|29.85|30.3|30|29.8|29.1|29.35|30.15|29.7|29.65|30.45|31.8|31.45|31.05|31.2|29.65|29.7|29.6|29.6|28.5||29|29.6|29.95|30.2|30.1|30.35|30.3|30|29.9|29.75|29.6|29.85|29.65|29.8||30.05|30.65|31|31|||31.4|31.65|31.55|31.6|31.25|31.15|30.9406|31.3372|31.1885|31.3372||31.8331|31.3372|31.0397|30.5935|30.6927|30.9406|31.3372|31.8827|32.4|34.45|34.65|34.6|34.3|34.45|34.1|34.2|33.6|33.85|33.7|34.15|33.85|33.85|33.4|33.5|32.9|32.6|32.7|32.65|31.7|29.85|32.55|36.15|37.35|36.6|36.05|36.5|37|||37.55|37.75|38.6|39.6|39.95|39.8|40.15|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
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||74.2|74.7|75.2|78.1|78.2|78.6|78.7|78.6|78.6|79.7|80.4|79.3|78.8|78.1|77.1|75.9|74.6|74.1|72.9|73.8|72.8||72.7|72.7|74.2|72.2|72|72.5|72.3|71.9|70.5|72.2|71.6|72|71.1|71||71.5|73.1|71.3|72.4|||77|75.9|72|70.6|69.5|68.4|66.9|66.7|64.9|65||65|64.9|64.9|64.7|64.3|63.5|64.4|64.4|62.6|66.6|66.9|67.2|67.1|67.6|68.2|65.7|64.8|65.5|65.7|66.2|66.5|66.7|66.9|66.6|66.2|66.7|66.5|66.5|64.3|63.1|63.3|69.1|70.5|68.7|68|68|66.8|||65.4|64|66.4|68.1|68.1|67.5|65.8|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
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||2365|2380.05|2341.3501|2341.8999|2280|2267.8|2203.55||2217.6499|2186.1001||2228.05|2215.3999|2279.5|2256.3999|2323|2362.2|2370.05|2363.6499|2354.1001|2390|2353.7|2232.1001|2206|2237.8501|2200.55|2231.3501|2131.05|2083.1001|2180.1499|2102.5|2177|2148.05|2166.3501|2123.3999|2093.05|2089|1995.1|1950|1927.75|1972.7|2015.3||2005.55|2021|2045.4|2115.5|2074|2130|2116.8|2101.95|2091.6499|2180|2137.1499|2061.3999|2015.05|2010.35|2001.05|1981|1940.2|1994|1991.1|1974.95|1987.05|1960.8|1812.5|1807.6|1805|1800|1823.05|1765.6|1723.6|1700.05|1691|1665|1635.05||1628|1650|1660.05|1668|1675|1660|1663|1628.65|1674.95|1692.1|1720|1715|1706.65|1710|1701.4|1705|1651.05|1664.85|1645.8|1681.25||1675.4|1647|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
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||8.215|8.12|8.08|8.115|8.22|8.11|8.215|8.23|7.96|8.555|8.96|8.815|8.865|8.985||8.815|8.53|8.155|8.095|8.235||8.125|8.08|7.845|7.81|7.78|7.865|7.98|8.055|8.16|8.26|8.05|8.29|8.235|8.36|8.355|8.34|8.15|7.97|7.985|8.07|8.03|8.11|8.23|8.44|8.705|8.78|8.61|8.715|8.595|8.655|8.9|8.885|8.84|8.835|8.8|8.645|8.52|8.79|8.815|8.83|9.135|8.88|8.995|8.995|8.985|8.885|8.815|8.735|8.55|8.8|8.765|8.755|8.785|8.835|8.655||8.46|8.43|8.19|8.15|7.86|8.06|7.965|7.66|8.51|8.9|8.965|8.86|8.895|8.77|9.045|9.17|9.05|9.58|9.35|9.265|9.16|9.2|9.54|9.55|9.48|9.43|9.4|9.31|9.305|9.155|9.3|9.22|9.33|9.215|9|8.95|8.5|8.22|8.215|8.305|8.255|8.28|8.02|7.84|7.95|8.09|8.125|8.235|8.435|8.525|8.365|8.275|8.815|8.56||8.56|8.64|8.56|8.545|8.48|8.52|8.355|8.815|8.735|8.915|8.83|8.815|8.76|8.72|9.375|9.32|9.31|9.245||9.19||9.185|9.12|9.07|9.23|9.32|9.265|9.195|9.09|9.3|9.15|9.055|9.525|9.555|9.675|9.795|9.89|10.22|10.35|10.4|10.31|10.3|||10.28|10.36|10.4|10.33|10.5|10.15|9.92|10.06|10.37|10.24|10.16|10.17|9.91|9.665|9.63|9.595|9.81|9.625|9.805|9.855|9.82|9.78|9.87|9.615|9.32|9.53|9.43|9.3|9.26|9.05|8.8|8.4|8.255|8.23|8.4|8.32|8.43|8.41|8.34|8.455|8.275|8.035|7.805|7.73|7.68|7.665|7.815|7.8|7.98|7.895|7.92|7.8|8.07|8.09|8.095|8.065|8.2|8.365|8.18|8.08|8.06|7.955|7.9||8.215|8.31|8.315|||8.265|8.305|8.35|8.19|7.93|7.89
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||8535|8595|8678|8750|8763|8908|8856|8851|8845|8675|8487|8217|8225|8160|8235|8265|8244|8202|8200|8250|8235|8182|8209|8307|8438|8316|8288|8300|8332|8372|8464|8377|8454|8351|8376|8404|8285|8262|8447|8520|8441|8396|8400|8501|8456|8437|8168|8253||8224|8238|8248|8209|8100|7950|7050|9220|9179|9361|9237|9257|9264|9178|9175|9249|9350|9397|9329|9310|9370|9353|9280|9318|9319|9244|9118|9120|9057|9056|9254||9347|9366|8560|8753|8979|9108|9100|9116|9226|8901|8686|8701|8662|8480|8549|8603|8688|8880|8827|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|
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||1140|1130|1180|1220|1255|1245|1215|1200|1170|1180|1205|1185|1185|1240|1260|1280|1255|1190|1210|1180|1115||1225|1210|1260|1250|1270|1265|1235|1205|1200|1200|1185|1210|1185|1175||1155|1100|1050|1030|||1060|1100|1120|1110|1170|1020|1030|1020|1000|998||1025|1035|1040|1000|992|992|963|985|978|1065|1090|1110|1080|1110|1125|1130|1140|1170|1150|1170|1145|1110|1070|1070|1040|1030|1015|971|954|862|954|1060|1135|1080|1085|1205|1325|||1420|1390|1435|1415|1510|1555|1555|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
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||1196.15|1201.65|1216|1208.55|1187.65|1129.95|1137.6||1131.65|1125||1136.9|1136|1162|1187.95|1195.5|1216.65|1220.05|1210.45|1195|1202|1192.65|1200|1201.35|1215.2|1195|1204|1250|1271.3|1351.15|1361.5|1375|1365.9|1384.65|1395|1382.2|1385.1|1398|1398|1394.1|1420|1465||1460.1|1449.95|1450|1483.5|1509.95|1503.7|1488|1468.05|1470|1447.5|1462.05|1442.5|1434.75|1424.55|1426.5|1421.05|1410|1425.45|1435.6|1387.05|1358.05|1347.65|1325|1341.7|1338|1345|1328|1339.5|1347.3|1358|1350|1365.15|1375.05||1373.65|1372.4|1405.3|1435|1444|1385.1|1380.1|1376.15|1451.15|1460|1474.05|1446.2|1450|1427|1423.15|1410|1359|1341.05|1340.45|1356.4||1369.25|1350|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|1252.35||1240|1207|1185|1157|1145.35|1160.1|1156.5|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
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||24.57|24.67|24.66|25|24.98|24.5|24.29||24.8|24.55||24.3|24.25|23.75|25.08|25|25.53|26.17|26.2|26.47|25.65|25.32|25.38|25.08|25.37|25.45|25.51|25.32|25.7|25.82|25.72|25.84|26.47|26.27|26.27|26.09|26.44|26.93|27.6|27.5|27.24|26.53|26.28|26.28|26.09|26.36|26.44|26.93|26.97|26.6|26.69|26.97|25.83|24.55|26.04|25.92|25.41|25.65|25.61|25.86|26.36|26.76|26.86|26.88|26.86|27.53|27.55|27.94|29.06|29.19|28.84|28.65|29.44|29.05|28.92|29.06|29.3|29.04|28.13|28.92|28.72|27.78|27.4|27.43|27.19|28.32|29.2|28.19|27.8|29.46|29.8029|29.3004|29.3398|30.0098|30.8965|30.9457|31.4482|31.7536|31.9408|31.6452|31.4285|31.6551|31.8324|31.8915|31.5566|32.0393|31.9014|31.7241|31.3398|31.7339|31.9309|32.0689|32.1575|32.0886|32.0196|31.6354|30.8275|29.7876|29.9917|29.6516|29.0976|29.6418|29.1656|28.3298|27.1539|26.3472|26.1626|25.6766|25.6475|25.8321|26.1237||26.0168|26.3472|25.8613|26.1528|26.2306|26.3861|26.6096|26.1626|26.1334|26.1528|26.6193|26.8526|27.115|27.2122|27.8925|28.1743|27.6495|27.0956|27.6009|27.494||27.3385|26.9984|26.6874|26.5416|27.1441|27.1344|26.9984|26.7748|26.6971|27.2316|27.1053|26.9789|27.9314|29.6516|29.9431|30.1083|29.3794|28.981|29.6127|29.2045|28.6214|29.3989||28.5728|28.8449|27.6009|27.2122|27.2122|27.0081|26.5124|26.4541|26.3958|26.5124|25.6863|25.5697|26.1042|26.493|25.7641|25.9488|25.8224|25.8516|25.803|26.25|27.183|27.5135|27.0664|26.0168|25.9488|25.871|25.4142|24.8505|24.7145|24.9866|25.2101|25.0838|||25.3268|26.5999|27.1441|26.2597|26.0071|26.2014|26.7943|27.251|27.4065|27.2122|27.3385|27.6787|27.5329|27.4551|26.9886|25.8807|25.8127|25.7155|25.5794|25.871|25.6378|25.7058|25.9488|26.2597|27.0858|27.1927|27.2413|27.5426|27.4649|||28.1063|28.1063|28.2326||28.0188|28.0771|28.5242|28.7186|27.8536|27.8147
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||2972|2864|2893|2870|2870|2953|3000|2894|2747|2645|2585|2561|2489|2473|2451|2547|2547|2513|2528|2595|2522|2520|2600|2590|2594|2600|2587|2600|2595|2601|2611|2680|2718|2760|2785|2773|2762|2795|2853|2880|2835|2733|2608|2567|2558|2540|2522|2524||2515|2530|2501|2442|2359|2292|2282|2277|2320|2301|2282|2314|2292|2300|2368|2380|2362|2342|2328|2311|2380|2373|2343|2336|2311|2300|2285|2275|2200|2232|2277||2190|2185|2160|2141|2227|2280|2299|2262|2304|2305|2292|2284|2245|2263|2225|2224|2354|2312.8301|2345.1299|2294.98|2192.1299|2251.6299|2249.0801|2235.48|2253.3301|2181.9299|2137.73|2142.8301|2147.0801|2091.8301|2077.3799|2082.48|2080.78|2168.3301|2242.28|2273.73|2325.5801|2182.78||2076.53|2074.8301|2080.78|2082.48|2087.5801|2029.78|2038.28|2085.03|2060.3799|2073.98|2004.28|1972.83||2133.48|1937.98|1963.48|1870.83|1701.6801|1725.48|1684.6801|1684.6801|1650.6801|1658.33|1657.48|1691.48|1717.83|1717.83|1715.28|1705.08|1701.6801|1709.33|1704.23||1661.73|1615.83|1614.98|1613.28|1610.73|1597.98|1606.48|1614.13|1592.04|1603.9301|1606.48|1606.48|1606.48|1620.9301|1639.63|1626.88|1617.53|1592.04|1598.83|1565.6899|1580.14|||1567.39|1563.14|1550.39|1567.39|1567.39||1487.49|1450.09|1423.74|1416.9399|1461.99|1412.6899|1424.59|1472.1899|1513.84|1564.84|1597.98|1640.48|1688.9301|1664.28|1715.28|1730.58|1855.53|1930.33|1887.83|1813.03|2162.3799|2224.4299|2284.78|2210.8301|2138.5801|2133.48|2172.5801|2169.1799|2142.8301|2141.1299|2102.8799|2039.98|1976.23|1980.48|1963.48|1966.88|1983.88|1973.6801|2001.73|2021.28|1988.13|1937.13|1895.48|1877.63|1879.33|1857.23|1841.9301|1781.58|1770.53|1805.38|1858.08|1898.88|1858.08|1864.88|1880.1801|1931.1801|1952.4301||1971.98|1960.08|1846.1801|||1838.53|1822.38|1830.03|1718.6801|1725.48|
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||128.5|129|132.5|135.5|135.5|135|133|131.5|131.5|130|133|135|136|137|139.5|139.5|138.5|138.5|138.5|138|136.5||136|135.5|135.5|135|135|135|135.5|136|136|136|137.5|137.5|136.5|136||135|135.5|136|135.5|||135.5|138|137.5|136.5|136.5|135.5|138.5|138|138|138||138|140.5|139|138.5|138.5|142|142.5|143.5|143|146.5|146|144.5|143.5|143.5|141.5|144.5|143.5|143.5|145|145|145|141.5|138|134|132.5|132.5|131.5|130.5|129.5|127.5|128.5|131|130|128.5|132|134|132.5|||133.5|131|130.5|132|130.5|131|130|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
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||52.2|52.8|53|52.9|52.9|52.5|52.6|52.3|52.1|51.4|51.3|51.1|50.8|50.8|50.9|51|50.8|50.9|51.1|51.2|50.8||51|50.8|50.9|50.7|50.7|50.9|51.2|51.3|51.1|50.7|50.5|51.5|51.5|51.7||51.8|51.9|52.1|51.5|||51.5|51.5|51.5|51.3|51.3|51.2|51.5|51.2|51.2|51.1||51|50.9|50.9|50.8|50.8|50.6|50.8|51|50.9|52.3|52.6|52.6|52.3|52.1|51.5|51.9|51.8|52|51.9|51.8|51.5|52|52.2|52.4|52.3|52.8|53|52.5|52|51.1|50.6|54.2|54.6|57.2|57|57.5|57.3|||57.5|57|57.4|57.6|58|57.9|57.6|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
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||1843.25|1849|1861.95|1850.05|1825.55|1784.6|1758.05||1783.65|1742.85||1786.15|1791|1812.35|1854|1875.15|1890.1|1850.25|1825.2|1810.15|1831.05|1814.25|1782|1757|1752.8|1764.75|1730|1695.1|1701|1783|1807.05|1842|1840.75|1848|1835.05|1841.5|1828.8|1836.25|1806.05|1815.75|1848.05|1871.05||1866|1831.5|1891.15|1960.15|1984.5|1981.2|2017|2020.1|2008.9|2016.95|2104.1001|2103.05|2060.5|2069.1499|2011.7|1973.9|1946|1990.2|1979.75|1925|1989|1968|1965|1991.55|1962.1|1983.7|1971.15|1943.05|1942.5|1952.55|1824|1780.05|1748.05||1674|1651.5|1660|1657.85|1682.5|1686|1678.55|1655|1750.7|1751.2|1741.15|1741|1738|1723.9|1861.25|1845.55|1818.4|1822.6|1825|1802||1827.55|1845.9|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|1707.15|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
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||4.72|4.66|4.65|4.65|4.65|4.69|4.7|4.74|4.77|4.76|4.75|4.78|4.76|4.79|4.83|4.84|4.9|4.91|4.9|4.88|4.84||4.8|4.81|4.81|4.88|4.87|4.9|4.9|4.93|4.89|4.9|4.86|4.77|4.75|4.75|4.78|4.78|4.73|4.71|4.68|4.68|4.69|4.72|4.69|4.7|4.7|4.72|4.67|4.66|4.7|4.76|4.73|4.71||4.66|4.65|4.64|4.62|4.723|4.723|4.7326|4.6941|4.7134|4.96|4.97|4.96|5.03|4.94|4.87|4.87|4.88|4.87|4.9|4.9|4.85|4.87|4.89|4.83|4.84|4.99|4.99|5|4.91|4.9|5.08|5.07|5.08|5.09|5.06|5.03|5.03|5.11|5.11|5.14|5.17|5.14|5.12|5.1|5.14|5.14|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
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||1635|1620|1650|1685|1720|1695|1690|1705|1660|1625|1635|1690|1715|1715|1760|1770|1710|1695|1650|1635|1595||1665|1635|1730|1655|1620|1610|1655|1675|1625|1620|1610|1640|1620|1610||1530|1525|1460|1390|||1400|1385|1485|1500|1415|1365|1365|1385|1325|1305||1345|1400|1360|1325|1335|1315|1315|1285|1360|1490|1490|1485|1450|1465|1500|1515|1470|1490|1495|1540|1530|1535|1460|1450|1480|1485|1435|1375|1345|1225|1275|1395|1415|1365|1360|1340|1370|||1420|1385|1420|1455|1560|1595|1630|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
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||177.99|172.63|169.75|168.01|170.06|172.93|175.13|172.26|172.14||177.03|178.57|179.13|180.01|181.04|180.01|177.77|161.97|162.59|161.95|159.1|159.02|159.15|158.07|163.95|160.61|156.3|149.02|146.51|151|149.64|144.97|144.34|143.72|148.3|149.13|152.68|152.65|149.26|149.55|147.26|144.65|145.45||146.86|146.5|152.01|152.22|149.91|146.12|146.92|146.09|145.53|146.42||146.04|146.15|143.89|140.81|143.46|141.67|142.16|143.72|147.34|149.68|149.54|149.1|149.03|151.45|149.97|149.67|147.61|148.78|150.7|155.43|155.15|155.14|155.12|155.47|155.51|158.14|154.24|150.67|152.53|153.69|153.31|155.86|155.01|154.56|153.02|154.28|154.51|156.06|156.03|155.94|153.42|154.51|155|156.7|160.87|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
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||70.5|71|71.8|72.6|73.1|72.5|72.6|72.8|72.9|73|72.8|72.7|73.2|73.5|73.1|74|73.6|73.5|73.6|74.1|71.3||73.5|73.3|73.3|73.6|73.3|73.9|74.5|75.6|76|76.6|76.9|76.9|76.9|77||77|78.5|80.6|79|||78.9|78.3|77.2|76.4|76.5|76.1|76.3|76.2|75.7|76.1||76.8|76.3|75.9|75.2|76.4|77.1|78.1|78.2|76.6|78.4|77.7|78|78.5|77.9|77.2|77.3|77.1|76.9|76.7|76|75.1|75.3|77.5|76.4|76.3|75.8|75.9|75.4|73.4|71.2|69.1|74.3|74|73.3|73.3|72.7|72.2|||72.4|71.8|71.1|70.6|70.6|70.5|70.9|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
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||52.01|52|51.85|52|52.02|52.51|52.5|52.59|52.65|53.3|53.7|53.75|52.65|52.02|53.1|53.26|52.95|51.5|52.61|52.53|||51.9|54.13|54.24|54.4|53.5|52.8|53.5|52|51|50.77|51|51.47|52.7|52|51.6|51.41|51|51.2|50.1|51.5|52.5|53.25|54.55|54.5|54.26|53.51|52.7|51||||50.83|50.1|50.67|51.61|52.26|51.23|51.2|52.82|54.41|55.88|55.9|56.3|55.52|57.96|57.7|58.61|57.28|56.7|57.1|55.7|56.01|56.5|57.53||58|57.99|61.03|61|61|60.72|60.5|59.23|62.35|63.5|64.41|64.37|62.6|61.31|62|63.05|65|66|64.35|65.75|69||70.2|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
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||1651.25|1675.15|1650.05|1637.35|1634.45|1515|1460.05||1450.85|1406.3||1392.1|1433|1451|1438.3|1472|1510.6|1495|1463.6|1473.55|1529.95|1511.85|1492.2|1429.7|1338.05|1454.1|1513|1510.45|1491.15|1562.7|1598.75|1610|1640.7|1596.1|1603|1622.05|1658.7|1658.2|1640|1655|1560|1640.35||1733.45|1751.1|1701.6|1780|1786.3|1769.05|1789.65|1722.05|1686.85|1680.625|1739.625|1647.8|1645.2|1672|1715.025|1762.025|1731.3|1795.625|1785.025|1792.65|1810|1835|1801.675|1800.5|1795|1797.025|1763.675|1776|1748.325|1734.125|1734.075|1688|1673.675||1656.4|1656.875|1655.05|1656.825|1621.975|1605.275|1612.25|1558.5|1717.5|1749.9|1790.125|1812.525|1777.5|1745.5|1715.825|1774.5|1792.5|1803|1955.55|2007.5||1998.975|1905.525|1918.5|1955.5|1919|1864.675|1853.875|1841.3|1836.525|1783.65|1759.5|1760.4|1747.025|1767.5|1815|1799|1768.525|1765|1797.325|1805.325|1755.025||1701.1|1680.775|1673|1678.35|1620|1585.1|1581.175|1490|1535|1580|1512.525|1508.55|1517.05|1518.05|1562.5|1566.475|1581.5|1572.825|1465.475||1455.65|1467.55|1449.975|1474.925|1417.525|1387.5|1402.525|1448.6|1456.8|1507.475|1523.5|1538.525||1522.15|1510.1|1530|1527.5|1583.2|1562.5|1540|1507.5|1550||1490|1470|1477.475||1464.5|1437.6|1431.875|1399.75|1410.5|1420|1416.425|1390.5||1351.5|1351.55|1274.85||1266.85|1265.1|1273|1261.65|1302.5|1316.125|1215.4|1258.4|1340.625|1368.275||1363.75|1340.75|1330.425|1337.7|1332.5|1341.2|1362.5|1402.475|1363.05|1416.95|1386.625|1405.025|1390.9|1333.525|1340.675|1311|1250|1221.5|1312.525|1383.05|1364.1|1332.65|1272.5|1239.45|1177.825|1158|1155.35|1166|1135.05||1137.5|1144.7|1170.5||1245|1175|1164.35|1207.75|1216.725|1222.575|1197.525|1277.95|1255|1234.275|1184.5|1149.025|1116.05|1114|1109|1110.625|1108.525|1108.025|1124.025||1101.9|1071|1091.225|1120.725|1113.425|1131
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||81.2|76.1|83.3|83|82|82.7|71.5|71.9|67.3|66.4|68.2|62.5|63.5|58.4|59.4|51|47.6|47|46|45.9|44.05||45.6|45.75|46.1|46|46|46.6|46.7|46.65|46.4|46.9|46.25|46.75|45.9|46.05||45.7|45.35|45.45|45|||44.45|45|45.7|45.45|45.7|44.9|45.25|45.4|45.15|45.1||45.65|45.4|44.3|43.35|42.75|41|41.8|41.9|41.5|44.7|44.65|44.65|44.2|44.35|44.45|44.35|43.2|43.75|43.7|44.1|44|44.15|43.7|43.5|42.85|41.65|40.5|39.6|38.9|36|38.7|42.9|43.05|41.8|41.25|42.25|43.1|||44.75|43.9|45.9|46.8|47.65|47.8|47.25|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
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||47.7|48.05|48.1|49.7|48.7|48.4|46.85|47.8|48|47.1|47.6|47.6|47.9|48.15|48.05|48.15|48.5|48.15|48.95|49.55|49.05||49.4|49.7|50.1|51.1|51.7|52.8|53.1|53.5|54|54.2|53.5|53.7|53.3|53.3||54.1|55.5|56.4|55.8|||55.8|55.7|56.2|55.9|55.1|54.6|53.6|52.6|51.7|51.3||52.3|52.3|52.2|52.4|52.8|52.5|51.6|52|51.2|53.5|53.1|53.3|53.1|53.1|53.6|54|52.8|53|53.9|53.4|53.9|53.8|53.5|53.1|52.8|52|52.4|52.2|52.6|50.9|52.8|58|58.8|57.8|57.1|57.7|58.1|||58.9|58.3|59.1|60.6|60.9|60.5|59.7|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
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||1.83|1.828|1.835|1.835|1.811|1.855|1.836|1.843|1.829|1.834|1.851|1.84|1.817|1.787|1.79|1.781|||1.773|1.773|1.782|1.764|1.763|1.758|1.74|1.72|1.718|1.735|1.738|1.726|1.72|1.739|1.739|1.719|1.695|1.715|1.717|1.715|1.69|1.675|1.674|1.715|1.708|1.712|1.71|1.725|1.735|1.734|1.721|1.74|1.745|1.756|1.755|1.755|1.762|1.7|1.697|1.65|1.641|1.602|1.6|1.596|1.585|1.592|1.578|1.575|1.563|1.575|1.599|1.593|1.592|1.59|1.59|1.591|1.586|1.59|1.575|1.568|1.58|1.593|1.515|1.51|1.5|1.483|1.444|1.461|1.47|1.471|1.485|1.454|1.451|1.45|1.458|1.477|1.485|1.506|1.48|1.45|1.439|1.431|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||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||55.15||55.56|55.38|54.38|54.23|55.12|55.84|56.16|56.13|54.54|54.35|54.26|53.0742|52.12|53.2|54.3065|52.05|50.205|51.3|51.765|51.36|51.66|53.1749|53.88|52.73|49.98|48.92|50.18|49.36|48.2018|48.04|48.5|48.83|48.6614|47.425|46.12|43.5|42.53|41.91|43.02|41.35|41.14|41.13|41.55|42.8001|42.55|43.1|44.31|45.1101|45.84|46.2602|44.58|43.2862|44.21|43.64|42.85|41.02|40.03|40.96|40.43|41.59|40.28|38.67||38.39|34.76|34.28|33.0401|33.5|33.115|32.52|33.76|34.24|33.9578|34.2689|34.455|33.3189|32.8881|33.0349|31.5854|28.4024|27.5895|25.7874|23.0451|25.9545|27.4132|26.8451|26.4142|26.659|27.1879|26.7109|27.2754|26.9788|26.7205|26.3139|25.5629|25.9551|25.9169|26.1369|27.0841|27.725|27.4189|27.3041|26.6918|26.4143||26.4143|25.9838|26.4239|29.007|28.8156|29.4662|30.5281|29.8871|29.868|29.8242||31.4629|31.6221|31.8375|31.5378|29.9178|29.9927|28.4851|28.5302|29.2075|29.1333|30.1631|32.4826|32.3899|32.0095|30.0796|30.3208||28.3353|28.5487|30.8683|33.0301|33.3919|33.7445|33.262|32.9466|31.5828|31.7497|32.3806|32.1301|32.9299|32.6125|32.2399|29.7456|29.3633|28.7807|29.1333|28.0941|27.2312|26.2756|26.9065|28.1962|26.1364|25.9694|25.4684|25.2272|24.7076|25.5334|27.1199|26.605|26.0622|25.9694|25.3559|23.9375|23.8076|22.9308|22.8798|23.3994||23.4458|23.4922|23.6777|23.9653|23.7335|22.9633|22.3834|22.1561|21.7249|21.2561|21.4695|21.2701|20.1892|20.0407|20.7517|20.9128|19.8088|19.4623|20.0871|19.7345|19.8459|19.6995|19.9572|20.2819|19.6835|19.3541|18.879|18.8253||18.6026|18.4078|17.9439|17.2071|17.5913|16.7191|16.7655|17.4707|18.8438|18.9876|19.8737|19.8366|19.651|19.6232|18.6861|18.6954|17.6145|17.248|16.5354|16.0233|15.4434|14.6037|14.2141|14.3254||14.6872|14.5852|14.2326|14.3254|14.9377|14.9377|15.012|15.5269|15.5037||15.8656|15.9398|16.1625|16.4251||16.1439|16.1253|15.3831|15.2532|15.3645|15.2068
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||42.03|42.7|41.8|41.02|40|40.27|40.3|40.3|40.66||41|40.81|40.66|40.7|41.6|41.36|41.41|42.55|43.65|43.47|43.65|43.05|43.17|42.72|43.32|42.58|42.18|44.07|44.26|44.94|45.41|43.38|42.05|42.27|43.96|42.53|42.52|43.91|44|45.6|46.84|45.22|45.52||45.07|45.85|46.26|46.15|45.73|44.79|45.89|46.52|46.36|45.58||44.37|43.6|43.32|43.66|44.5|43.82|46.41|47.52|49.01|49.28|48.96|48.88|48.35|48.23|48.84|50.34|50.22|51.1|52.06|53.05|52.94|52.8|51.93|52.03|51.64|51.37|51.82|51.62|51.07|50.6|51.91|52.78|53.49|52.07|53.24|53.85|54.53|54.5|56.61|57.15|55.28|54.84|55.3|55.23|56.66|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
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||10.65|10.6|10.4|10.35|10.25|10.15|10.2|10.1|10.05|10.15|10.1|10|10.3|10.45|10.75|11.05|11.15|11.45|11.45|11.45|11.15||11.25|11.1|11|11.05|11|11.05|11|11.05|11.05|11.15|11.05|11.15|11.15|11.25||11.55|12.25|12.45|12.5|||12.8|12.3|12.3|12.15|12.05|12|12.15|12.1|12.2|11.95||11.75|11.35|11.25|11.1|11.1|10.9|11.1|11.15|11|11.65|11.8|12|11.8|11.7|11.55|11.45|11.4|11.5|11.25|11.2|11.15|11.3|11.25|11.25|11.1|11.25|11.2|11|10.9|10.2|11.3|12.55|12.7|12.65|12.45|12.65|12.65|||13|13.2|13.45|13.55|13.8|13.8|13.85|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
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||104|104|105|107.5|109|109|109.5|109.5|108|108|109|110|112.5|111.5|112|112.5|113|113|115|117|114.5||117|117.5|118.5|118|118|116.5|113|111.5|111.5|112.5|112|113|110|110||110|109|109.5|108|||108.5|107.5|109|109.5|109.5|109|110|109|108|107||108|107.5|108|106|106|105.5|107|107|104.5|112.5|114.5|113.5|110|110.5|110|111|109|110|109.5|110.5|110|111|108.5|108.5|109.5|108|107|105.5|102.5|98|95.5|103.5|103|99.9|99|100.5|100|||104.5|104|109|111.5|113.5|113.5|113.5|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
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||116|117.5|118.5|117|117|118.5|117.5|118.5|117.5|116|116|116.5|115.5|117.5|125|138|137.5|137.5|139|139|136.5||137.5|138.5|139.5|140|140.5|140.5|140|140.5|141|140|138.5|140|139|139.5||146|148|147.5|148|||148.5|149.5|147|144.5|143.5|141|141|140|138|136||134.5|134|131.5|127.5|128.5|130|133|137|135|142|142.5|142|142.5|143.5|143.5|149|146|148.5|149|150|148.5|148.5|148.5|149.5|150.5|149.5|147|145|143|139.5|140|151|153.5|151.5|149|151|150|||150.5|147.5|149.5|152|151.5|152|149|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
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||18.4|18.55|18.6|18.55|18.2|18.05|18|17.8|17.75|17.7|17.65|17.65|17.7|17.75|17.85|17.8|17.75|17.75|17.8|17.8|17.6||17.75|17.7|17.9|17.9|17.9|17.9|18.05|18.1|18.1|17.9|17.9|17.9|17.9|17.9||17.95|18.1|18.2|18.1|||18.2|18.3|18.3|18.35|18.3|18.25|18.25|18.15|18.05|18||18|17.95|17.75|17.75|17.65|17.55|17.65|17.8|17.7|18.1|18.1|17.8|17.7|17.8|17.75|17.8|17.55|17.7|17.65|17.6|17.5|17.7|17.65|17.6|17.5|17.5|17.1|16.85|16.75|16|16.4|17.65|17.8|17.8|17.55|18|17.9|||18.1|18.2292|18.2292|18.4659|18.7027|18.75|18.6553|18.4186|18.3239|18.0398|17.8977|17.6136|17.4716|17.3769|17.2349|17.2349|17.2822|17.2349|17.0928|17.3296|17.4242|17.3769|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
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.865|0.88|0.89|0.9|0.91|0.905|0.89|0.865|0.86|0.87|0.87|0.885|0.875|0.87|0.87|0.865|0.88|0.845|0.835|0.835|0.825||0.825|0.86|0.87|0.885|0.89|0.885|0.885|0.89|0.895|0.895|0.89|0.89|0.89|0.915|0.91|0.895|0.89|0.89|0.88|0.88|0.88|0.885|0.88|0.88|0.87|0.885|0.895|0.905|0.945|0.95|0.92|0.9||0.895|0.89|0.9|0.915|0.905|0.905|0.9|0.865|0.88|0.89|0.89|0.89|0.885|0.89|0.89|0.89|0.92|0.915|0.905|0.925|0.905|0.89|0.9|0.9|0.91|0.905|0.87|0.85|0.825|0.805|0.955|0.99|0.985|0.985|0.995|0.99|0.99|0.98|0.975|0.97|0.985|0.995|1|0.995|0.995|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
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||1662.05|1665|1656|1651|1647.6|1622.05|1631.15||1640|1635.05||1644.55|1640|1650|1651.35|1650.15|1673.7|1680|1655.15|1660|1675.85|1654.75|1635|1633.8|1646.05|1640.05|1664|1651.1|1680|1694.7|1702|1710.1|1730|1725|1725|1710.05|1711.85|1720|1705|1690|1735.1|1770||1817.55|1796.6|1804.95|1880|1863|1887.1|1871.3|1844.55|1801.45|1800|1781|1799.05|1801.5|1775|1770|1810|1828|1850.1|1743.05|1715.75|1709.85|1704.45|1707.1|1703.05|1681.5|1685.55|1680|1677.95|1686|1666.15|1660|1651.75|1666.6||1665|1690.1|1692.15|1635|1603.3|1623.75|1619.55|1616|1651|1660.05|1673|1713|1723|1734|1720.1|1749.95|1732.3|1712.1|1730.5|1762.1||1770|1770.3|1770.05|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
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||50.5|50.2|51|51.9|52.2|51.7|50.9|50.8|50.9|50.8|52|51.9|52.4|53.3|56|56|55.6|54.6|54.5|54.5|53.8||55.4|56.3|57.3|58.6|58.6|57.7|57.2|56.8|56.4|56.7|56.4|57.8|56.9|56.5||57.2|58|57.8|57.3|||57.9|58.1|58.2|59.1|59.8|58.7|56.1|55.5|54.8|55||54|53.2|52.9|52.7|52.8|50.9|51.1|51.2|50.6|54.1|54.7|54.9|53.9|54.4|54.5|54.1|52.6|53|52.6|53.6|52.6|51.8|51.6|51|49.55|48.5|48.2|47.9|46.55|43.75|48.6|54|55.2|54.3|53.5|53.8|55.4|||57.6|57|60.1|61.9|64.2|66|64.4|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
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||10.9|10.92|10.85|10.82|10.89|11.05|11.05|11.05|11.05|11.05|11.06|11.14|11.16|11.09|11.14|11.2|||11.16|11.16|11.16|11.08|11.05|11.25|11.26|11.03|11.01|11|11.2|11.13|11.19|11.11|11.19|11.17|11.15|11.13|11.14|11.18|11.19|11.05|11.01|11.06|11.28|11.2|11.22|11.22|11.2|11.15|11.05|10.93|11.02|11.15|11.15|11.26|11.38|11.48|11.46|11.43|11.55|11.52|11.64|11.65|11.7|11.7|11.71|11.69|11.58|11.52|11.5|11.49|11.44|11.38|11.38|11.32|11.44|11.42|11.42|11.43|11.35|11.65|11.66|11.9|11.88|11.73|11.6|11.68|11.72|11.56|11.68|11.68|11.71|11.69|11.8|11.53|11.64|11.51|11.5|11.61|11.47|11.46|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||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||65.3|65.4|67.4|68.1|67.7|67.3|66.7|67|67.2|66.7|66.5|66.1|66.7|66.4|68.6|71.6|75.7|75.3|75.1|74.7|74.1||75|75.1|76.2|76.8|76.6|77.6|77|76.5|76.4|75.5|75.3|76.1|75.3|75.1||76.1|76.4|78.6|78.3|||78.2|78.6|78.5|78.6|78.7|78.5|78.4|78.5|78.6|78.5||80|79.3|79.1|78.7|79|80.1|80.5|81|80.2|85.1|85.1|85.8|81.1|80.7|80.1|80.4|79.2|79.5|79.7|79.6|79|78.8|78|78.1|78.4|83.9|81.1|80.2|79.3|78.2|79|86.5|88.3|87.6|86.5|87.8|88.5|||90.4|89.8|91.9|93|94|92.7|90.8|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
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||2.92|2.83|2.81|2.84|3.01|2.94|2.92|2.98|2.98|2.93|2.94|2.94|3.02|3.03|3.04|3.05|3.06|3.02|3.01|3.02|2.96||3|3.01|3|2.95|2.97|2.96|2.91|2.85|2.91|2.88|2.84|2.92|2.97|2.95|2.98|2.9|2.81|2.81|2.82|2.85|2.85|2.92|2.93|2.97|3.03|3.04|3.05|3.1|3.1|2.98|2.93|2.93||2.92|2.84|2.84|2.84|2.8|2.83|2.9|2.88|2.93|2.87|2.8|2.83|3.06|3.08|3.06|3.08|3.16|3.2|3.18|3.15|3.16|3.16|3.18|3.13|3.19|3.15|3.08|3.03|2.87|2.88|3.22|3.47|3.49|3.56|3.52|3.43|3.46|3.55|3.6|3.49|3.6|3.58|3.52|3.48|3.38|3.34|3.36|3.3|3.31||3.31|3.33|3.26|3.02|3.01|3.03|2.98|2.9801|2.9602|2.9602|2.9004|2.8904|2.9403|2.9403||2.9104|2.8705|2.8805|2.7908|2.7808|2.8207|2.8107|2.7409|2.6612||2.711|2.5715|2.4818|2.5316|2.4818|2.4519|2.4618||2.4718|2.4519|2.4519|2.4419|2.4519|2.4519|2.4319|2.422|2.412|2.422|2.422|2.422|2.3721|2.3422||2.3522|2.3323|2.3223|2.3522|2.3921|2.3622|2.3223|2.2924|2.3522|2.3323|2.3323|2.422|2.412|||2.412|2.412|2.3821|2.3821|2.3721|2.3721|2.3522|2.3821||2.3921|2.3323|2.3123|2.3123|2.3024|2.2824|2.3024|2.2924|2.2525|2.2127|2.2226|2.2027|2.1628|2.1628|2.1728|2.1628|2.1728|2.1329|2.1329|2.123|2.1529|2.0831|2.0731|2.103|2.1429|2.1529|2.1529|2.1429|2.1828|2.1728|2.1828|2.1828||2.1329|2.1529|2.1429|2.1529|2.1728|2.1628||2.2127|2.1927|2.1927|2.1927||2.1529|2.1529|2.0931|2.0233|2.0233|2.0931|2.103|2.0831|2.0632|2.0333|2.0333|2.0632|2.0532|1.9934|1.8937|1.8638|1.8539||1.8738|1.8838|1.8738|1.8638||1.8539|1.8638|1.8439|1.8439|1.8638|1.8638
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||11615.0498|11471.3496|11729.1504|11678.7998|11630|11249.9502|11020||11096.5498|11009.4004||11700.0996|11681.5996|11783.1504|11397.8496|11410|11250|11038.0996|10775|10725.1504|10775|10644|10995|10681|10787.2998|10428.8496|10570.2998|10872.0996|10814.0996|11152|11301.0498|11378.9502|11518.2998|11725|11515.5|11401.2002|11313.0498|11261.9502|10723|10784|10901|11060||11316.1504|11265.5498|11326.7998|11220.7998|11091.0498|11351.2998|11271.5996|11012.2002|10651.25|11075.25|12219.25|11982.1504|11590.3496|11477.25|11214.9502|11030|10759.4004|10805.4502|11160.1504|11133|10928.2002|10720.75|10727.7998|10762|10894.9502|10833.75|10995.7998|10900|11020|11001.3496|10950.7998|10900|10760.0996||10606.9004|10600|10455.0498|10263.4502|9960.6504|9951|9758.7998|9605.0498|10328.2998|10802.5498|10942|11065|11097.5|11051|10720.4004|11001|10370|10616|10699.5996|10827.3496||10925|10582.5|10128.2002|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|7434|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
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||1417.5|1415.1|1405.9|1401|1402|1378|1400||1402|1433.5||1410.05|1378.05|1388.1|1401.4|1398.65|1427|1392.65|1376.45|1358.1|1377.65|1375|1362.9|1340.5|1347.7|1370.75|1383.2|1388.05|1411.25|1435.55|1451.05|1457.45|1478.05|1469.15|1455|1441|1439.4|1421.4|1387.6|1404.7|1436.35|1445.05||1465|1476.1|1492.4|1501.05|1503.55|1496.9|1494|1480.5|1479.15|1493|1492|1471|1500|1515.65|1511.2|1495.15|1467.8|1502.5|1512.4|1507|1506.65|1505.75|1504.25|1505|1508|1531.15|1533.05|1555.3|1556.4|1539.95|1528|1536.85|1565.05||1530|1527.5|1506.8|1520|1538.2|1596.05|1605.4|1575|1651.7|1690.05|1677.1|1710.1|1730|1691.45|1688.05|1650.15|1607.6|1649.95|1704.85|1702||1720|1685.05|1684.35|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|1443.8|1454.35|1471|1480.15|1403.2|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
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||214.5|211|217|224.5|226.5|224|223.5|224|215|219|220.5|218.5|222|225|227.5|231|238|233.5|226.5|225.5|221||218|233|252.5|253|258|267|267|262|260|267.5|268|274.5|264.5|259.5||259|252|260|257.5|||260|263.5|267|264|263|254|261|260|253.5|252||262|262|259|250.5|250|254|258|258|263.5|292.5|298.5|299.5|286|290.5|290|291.5|292|295|291.5|296|294|292|288|287|275|265.5|265|257|240|233|258.5|285|301|294|280|288.5|306.5|||326.5|314|326|326.5|352|342.5|338.5|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
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||29.2|29.35|29.85|30.15|29.8|29.6|29.2|29.35|29.35|29.2|29|29.05|29.2|29.8|30.2|30.85|30.75|30.9|31.05|31.05|30.95||31.1|31.1|31.45|31.85|31.8|32.4|31.95|31.8|32.15|31.95|31.9|32.4|32.4|31.8||31.75|32.2|32.85|33.05|||33.45|34.15|33.3|32.9|32.65|32.55|32.7|32.4|31.7|31.7||30.2|30.15|29.55|29|28.8|28.9|29.2|29.45|29.1|30.55|31.05|31|30.6|30.8|30.35|30.45|30.1|29.45|29.15|29.15|29.15|29.25|29.1|29.2|28.9|29.2|28.85|28.4|28.6|27.05|27.75|30.1|30.7|29.9|29.7|30.1|30.2|||30.85|30.55|31.05|31.5|31.6|31.45|31.8|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
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||8.62|8.64|8.82|8.93|8.91|8.88|8.86|8.9|8.92|8.96|8.82|8.81|8.85|8.95|9.07|9.17|9.19|9.13|9.17|9.21|8.95||9.05|9.06|9.17|9.2|9.22|9.33|9.23|9.22|9.25|9.17|9.15|9.23|9.11|9.1||9.02|9.19|9.22|9.2|||9.23|9.36|9.35|9.2|9.13|9.08|9.16|9.17|9.19|9.24||8.93|8.74|8.7|8.65|8.63|8.36|8.54|8.56|8.45|8.93|9.07|9.16|9.14|9.22|9.19|9.17|8.92|8.91|8.8|8.84|8.84|8.75|8.61|8.69|8.56|8.55|8.43|8.32|8.17|7.9|8.18|9.07|9.11|9.13|9.01|9.1|9.09|||9.34|9.43|9.62|9.74|9.78|9.78|9.77|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
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.1|2.1|2.1|2.08|2.07|2.1|2.1|2.09|2.09|2.09|2.1|2.11|2.16|2.17|2.14|2.13|2.11|2.08|2.08|2.08|2.1|2.09|2.11|2.06|2.04|2.01|2.01|2.03|2.03|2.03|2.02|2.02|2.02|2.02|2.02|2.01|2.01|2.01|2.02|2.01|2|2.04|2.05|2.06|2.05|2.07|2.06|2.05|2.07|2.07|2.07|2.07|2.08|2.08|2.06|2.07|2.07|2.06|2.07|2.06|2.07|2.08|2.08|2.07|2.05|2.03|2.04|2.04|2.03|2.02|2.01|2.01|2.01|2|1.99|2|1.99|1.98|1.98|1.98|1.98|1.98|1.98|1.97|1.93|2.02|2.04|2.04|2.05|2.06|2.06|2.06|2.06|2.05|2.05|2.04|2.04|2.05|2.03|2.02|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
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.555|0.52|0.515|0.525|0.535|0.53|0.515|0.505|0.49|0.486|0.472|0.472|0.478|0.478|0.462|0.446|0.446|0.446|0.446|0.434|0.434|0.438|0.452|0.446|0.44|0.438|0.43|0.428|0.41|0.402|0.402|0.382|0.376|0.378|0.388|0.382|0.386|0.394|0.42|0.426|0.428|0.422|0.434|0.426|0.424|0.426|0.424|0.432|0.432|0.434|0.432|0.432|0.434|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
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||48.08|48.16|47.87|49|49.33|49.09|49.72|50.77|51.09||50.75|51.39|51.45|52.03|51.95|51.22|50.32|48.96|50.88|51.23|51.1|51.12|49.89|49.53|50.57|50.13|50.27|51|50.38|51.12|51.02|50.99|51.48|51|51.32|51.87|52.29|52.02|51|50.86|51.72|50.87|51.28||52.16|52.58|53.54|53.53|53.58|53.13|53.28|53.58|52.57|52.71||52.55|52.36|51.18|50.65|51.43|51.49|51.93|52.02|52.54|53.43|53.42|53.51|52.31|52.7|55.1|54.6|54.34|54.09|54.15|55.3|55.8|56.41|55.81|56.24|55.71|55.67|55.48|54.57|54.54|53.11|53.93|53.72|53.02|51.16|52.62|53.02|54.13|54.58|55.18|55.45|54.28|54.8|55.42|56.66|56.55|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
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||408|405|403|396.5|393|407.5|400.5|398|382.5|373|376.5|373|359|345|336|346.5|340.5|340|340.5|340|333||338|337|341.5|342.5|345|344.5|338.5|335.5|336|333|336.5|330|323.5|328.5||325|323.5|320|313|||312|319|323.5|324.5|323|319.5|320.5|321.5|323.5|319||319|329.5|338|339|340|340.5|337|339.5|332|344|342|341|339.5|342.5|339.5|342|335|337.5|336|338|333|332|332.5|334|329|322.5|319|316|303|286|303.5|333.5|338|327|327|330|321|||324.5|313|321|318.5|327|330|326.5|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
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||11.45|11.53|11.46|11.55|11.6|11.65|11.55|11.45|11.4|11.72|12.01|12.15|12.2|12.01|12.17|11.95|11.87|11.92|11.9|11.88|11.86|11.74|11.7|11.87||11.67|11.65|11.61|11.72|12.01|12.08|11.97|11.83|11.4|11.35|11.41|11.41|11.45|11.43|11.48|11.54|11.5|11.65|11.98|12.04|12.19|12.26|12.13|11.96|11.54|11.53|11.28|11.23|11.3|11.18|11.18|11.12|11.4|11.5|11.56|11.42|11.46|11.39|11.59|11.51|11.43|11.4|11.39|11.52|11.5|11.51|11.51|11.49|11.47|11.46|11.41||11.58|11.37|11.17|11.09|10.91|10.95|10.55|10.1|11.14|11.45|11.43|11.54|11.47|11.4|11.32|11.45|11.5|11.25|11.32|11.29|11.19|11.28|11.5|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
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||119.5|119.5|118.5|123|123|122|119.5|121|120|120|123|122|121|119|116|115.5|116.5|116|116|115.5|114.5||114.5|116|118|118|118.5|120|123|124|125|128|125|125.5|123|123||127|127|130|129|||132|132.5|132|132.5|131|129|127|128.5|137|133||132|132.5|131.5|130|131.5|137|137.5|140.5|139|143|143.5|143.5|142|142.5|140.5|140.5|139.5|139.5|140.5|144|152.5|150|148.5|147.5|143.5|142|141.5|139.5|142|135|144|159|163|165|160|160.5|159|||159.5|154.5|164|164|156|155|154|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
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||313|314|319|324.5|320|315.5|304|305|314|328.5|330|332|329|335.5|336.5|337.5|328|325.5|323.5|314.5|313||340|339.5|344|345.5|347|343|343|361|362|361|362|366|359.5|360||357|353|354|358.5|||350.5|347.5|347|350.5|366.5|373|372.5|368|365|365||361|360|365.5|377.5|383|381.5|390.5|389|378.5|381|383.5|382|383|383|377.5|382|386|383.5|383|386.5|384|374|372|370|362.5|362.5|368.5|362.5|364|344|382|417|447.5|441|439|439.5|430.5|||439|436|449.5|443|443|446|436|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
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||231|227|233.5|239.5|241|240|237|240|240|238.5|240.5|239.5|241|241.5|244|244.5|246|243.5|239|238.5|239.5||247.5|247.5|270.5|275|273.5|279.5|278.5|273|272|273.5|272|270|268.5|268||269|271.5|270|266.5|||264.5|265.5|265|266.5|268.5|266.5|262|258.5|251.5|250||252.5|246|243.5|239.5|241|248|246.5|248|248|261.5|263.5|264|259.5|261|260|261.5|259|262.5|262.5|264|257|256|255.5|253|246.5|242|237.5|234|237|223|233|256|258|251.5|245.5|249.5|245|||250|246|256|257.5|262|260.5|258|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
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||31.1|31.3|31.8|32.4|32.2|32.05|31.55|31.9|31.9|31.9|31.8|31.7|31.65|32.5|33|33.85|34.2|34.3|35.6|35.65|34.5||35.4|35.2|35.85|35.9|36|36.5|36.45|36.15|36.2|36.45|35.8|36.2|36.2|36.35||37|37.3|37.7|37.3|||37.45|37.5|37.25|36.95|36.9|36.65|36.75|37|36.35|36.8||36.85|36.25|36.1|35.4|35.05|35.3|35.7|36|36|38.1|38.2|37.65|37|37.35|37.25|37.5|36.9|37.3|37.25|37.15|37.25|37.55|37.7|37.85|38.95|37.95|37.4|36.75|36.1|34.35|35.85|39.3|39.45|39.15|39.2|39.65|39.15|||40.35|39.8|41.55|42.25|42.75|42.8|42.7|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
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||970.1|973.5|970.15|975.05|964.05|936.25|977||994.1|987.05||996.3|992.9|1029.05|1020.4|1067.1|1067.65|1033.95|1013.15|1010.75|1000.15|992.35|975.3|965.3|937.95|902.45|888.9|892.2|913|939.65|924.8|931.5|956.3|945.15|937.7|936|942.6|957|913|912|907.75|923||965.35|953|976.6|975.1|972.5|1021.05|1028|973.25|942.05|941.3|926.1|915|896.05|884.45|874.3|875.75|873.5|881.05|867.55|860.25|865|863.2|858.35|859.6|850.2|850.25|836.6|849.1|865.55|864.75|871.05|866.2|869.95||852.3|860.5|861.2|879.35|851.15|845.9|856.1|861|903.55|909.45|915.25|916|928.4|928|915.95|917.15|902.35|908.75|895.1|893.3||908.5|896|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
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||1142.35|1146.5|1140.35|1135.15|1126.55|1141.8|1156.1||1162|1161||1182.6|1189.35|1220|1247.05|1286.25|1316.25|1340.25|1345.05|1330|1321.75|1321.1|1314.65|1298.9|1296.1|1329.15|1354.45|1333.55|1376.7|1382.85|1386|1407.25|1421|1410|1410.25|1428.2|1435.65|1430|1392.1|1373|1374.05|1384||1366|1364|1384.4|1394.95|1384.35|1380|1382.1|1401.05|1371.5|1365.05|1369.65|1375.1|1378.5|1367.05|1365.1|1362.8|1369.25|1375|1339.4|1325|1323|1332.15|1334.55|1331.5|1343|1364.3|1340|1331.1|1318|1327.7|1340|1332|1333.15||1326|1325.2|1328.3|1340|1353|1342.5|1349|1361.25|1380.3|1384.1|1388.95|1422|1420|1408.9|1402|1399.65|1372.55|1367.45|1368.45|1378.8||1365|1375.15|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|1130.5|1135.25|1128.95|1115.2|1138|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
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||45.6|45.85|45.9|45.55|44.55|43.6|42.6|42.5|42.95|42.8|42.4|42.2|42.05|42.1|41.5|41.2|40.7|40.3|40.6|40.5|40||40.75|40.7|40.75|40.3|40.2|40.8|42|42.2|42.8|42.9|42.6|42.75|42.95|43.6||44.05|44.25|43.5|43.2|||44.5|45.1|45.3|45.4|45.0909|44.3636|42.9546|44.5|47.0909|46.5455||46.9091|46.1818|45.6364|45|46.1818|46.2727|47.7273|47.6364|50.9|54.2|54.2|52.5|52|52.2|51.5|51.6|52.1|51.7|54.4|56|58.4|55.7|54.8|53.8|53.8|53.4|52.6|51|51.5|49.35|54.8|60.6|62.6|62.3|61.3|62.2|60.6|||61|59.9|61.6|63.5|64.4|61.2|60.7|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
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||3439.3999|3442.5|3427.3501|3466|3432.8999|3390.5|3337||3411.95|3366.5||3418.25|3489.1499|3520.6001|3602.05|3596.6001|3666.1499|3663.1499|3751|3752.8999|3820.1499|3783|3700|3851|3822.3999|3842.05|3776.8999|3902|3945.3501|4083|4150.0498|4125.2002|4148.0498|4085|3996.1499|4060|4088.05|4090.6499|4085|4122|4157.6001|4241.0498||4302.3999|4265|4280|4292.5498|4286|4295|4270|4223.1499|4232.2998|4260|4275|4286|4321|4282.2998|4285.3999|4248.7998|4209.2002|4288|4330.3999|4321.2002|4319.1001|4285.0498|4282.9502|4321|4330|4365.8999|4385|4359.2998|4388|4430|4461|4575.75|4521.8501||4531.6499|4441.8501|4741.8999|4615|4500|4410.5498|4359.0498|4295|4467.6001|4488|4600.25|4573|4418.7002|4256.7998|4240|4291.0498|4248.25|4225.5|4232.2998|4203.0498||4200|4186.8999|4237.1499|4215|4235|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|3720.1499||3730|3709|3646.05|3701.05|3720.1499|3745|3755|3741.6001|3766.05|3715|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
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||1.01|1.01|1.01|1.04|1.04|1.04|0.99|1.08|1.08|1.07|1.06|1.06|1.02|1.01|1.02|1.02|1.07|1.01|1.01|1.02|0.975||0.955|0.96|0.945|0.95|0.965|0.985|0.985|0.985|0.975|0.97|0.975|0.975|0.97|0.975|0.985|0.985|0.975|0.965|0.965|0.965|0.97|0.96|0.985|0.985|1|1|1.08|1.12|1.12|1.09|1.05|1.04||1.03|1.02|0.99|1|0.985|0.98|1|1.02|1.03|1.05|1.05|1.02|1.04|1.04|1.06|1.07|1.09|1.14|1.18|1.17|1.2|1.19|1.16|1.1|1.1|1.08|1.05|1.01|0.98|0.93|1.14|1.21|1.18|1.18|1.17|1.18|1.16|1.22|1.24|1.24|1.27|1.27|1.29|1.31|1.3|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
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||67.7|67.7|69|71.2|71.8|71.5|70.9|70.9|70.7|70.6|72.4|72.2|72.7|72.8|73.9|74.1|73.6|72.6|71.4|71.5|71.2||73.7|76.7|78.7|78.2|78.4|79.3|78.2|77.5|77.1|78.5|78.2|78.7|77.1|76.7||75.8|75.1|74.6|73.7|||75|75.7|77.2|77|76.3|75.5|73.9|73.9|73|73.3||74.3|73.9|74.1|73.3|73.5|72.1|73.3|73.9|72.2|77.2|76.6|77.9|73.9|74|72.8|73.5|72.9|73.7|73.3|74|72.1|71.9|71.6|71.9|71.3|70.3|69.9|67.9|67.5|63.6|66.9|73.9|76.8|75.2|71.8|73.4|73.5|||76.1|75.4|78.2|79.1|81.1|81.5|80.5|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
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||83000|87000|86800|88200|87300|87100|85100|84300|83300|81300|73600|83200|84900|87800|90300|92100|89000|95000|105200|102700|102700|105000|104300|104100|101000|102700|103500|98000|98000|100000|100200|102300|102200|101300|114300|116400|120700||121000|119800|115000||109000||111400|114000|109800|109000|104000|96300|96300|96300||||96200|94600|91000|90500|89400|92500|100200|102700|108000|110400|111200|104200|104500|106200|108900|110200|113800|113600|113400|115800|121600||123900|111700|114500|103000|101400|108000|103800|99400|111600|117600|114800|110500|107000|103200|103300|106100|106600|110100|118700|117900|120700|118900|121700|125700|128500|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|92600|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|93000|92500|85400|77500|77800|77400|76400|74700|75200|75200|73700|74500|75500|74300|75000|75200|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|83100|85800|||85500|84100|83800|88000|88000|88400|90100|89000|89500|85500
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||44.9|44.84|44.5|45.25|45.26|46.85|47.23|46.8|47.4||46.43|47.1|47.58|47.56|48.11|48.99|50.02|47.39|49.11|49.09|48.43|48.3|48.62|49.38|49.5|49.8|50.4|50.02|53.5|54.61|54.37|53.98|53.74|53.27|52.91|52.7|52.81|53|53.01|53|52.35|52.26|53.35||53.7|52.98|52.85|52.75|52.13|51.8|52.07|52.35|52.26|52.2||52.53|51.22|50.98|51.33|52.21|51.89|52.63|53.5|53.79|54.21|53.58|55.55|55.08|55.06|55.05|55.95|55.91|55.59|56.33|56.3|55.73|55.58|55.01|54.69|54.4|54.39|54.93|54.58|54.49|53.53|53.41|53.79|54.25|54.01|53.82|54.1|53.48|57.12|60.11|61.38|60.65|60.21|61.32|60.83|61.6|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
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||53.2|53.5|54|55.1|54.9|54.3|54.1|54.7|54.8|54.6|54.9|54.5|55.3|55.1|55.2|55.8|57|56.1|55.2|55.3|53.3||53.6|55|56.2|57.2|58.4|59|57.9|57.1|57.1|57.1|57.9|58.6|58.5|58||58|58.2|59.4|59.4|||60|60.1|60.7|60.5|60.7|60.2|60.4|60.4|60|59.3||61.8|62|61|60.3|62.1|62.3|62.9|63.6|62.5|66.3|68.1|68.5|67.9|67.1|66.7|66.7|65.9|66|65.8|66|65.6|65|64.8|64.9|64.6|63.9|62.3|61.1|60.1|56.6|59.3|63.3|64.2|63.1|62.7|63.4|62.6|||63.1|62.8|66|67.4|68.2|67.8|66.8|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
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||2111|2128.3999|2133.55|2102.95|2052|2009.95|1988.15||2011.15|1996.55||2024.3|2037.15|2142|2082.1001|2094.1001|2096.25|2127.6001|2089.45|2090.25|2142.3501|2123.8|2092.6499|2080.7|2085.8501|2085.1001|2109.5|2116.45|2127|2170.5|2175.75|2178.55|2218.6001|2235.1001|2212.55|2236.3|2226|2268.05|2172.6001|2183.8|2219.2|2226.05||2185.1001|2164.55|2151.8999|2125|2170.2|2170.7|2111.95|2082.25|2115.05|2124.6499|2143.25|2170|2171.05|2171.1499|2159.5|2159.8|2114.55|2130|2122.3|2085|2105.1001|2095.25|2071.3501|2043.95|2057.2|2075|2065.05|2056|2083.3|2075|2064.6499|2076|1984.2||1976.1|2004.05|2004.65|2050.05|2053.3501|2050.1001|2033.65|1965.1|2054|2071.05|2101|2091.7|2094.25|2045.65|2033|2009.95|1968.55|1955.3|1967.7|2010||2023.55|2057.95|2046.05|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
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||630|621|630|646|656|651|648|659|638|636|644|670|656|661|679|682|671|659|646|625|608||631|620|640|653|651|676|674|677|676|666|658|654|630|614||605|608|608|592|||582|590|611|585|572|559|564|556|545|529||542|546|541|512|505|495.5|510|507|513|570|568|597|592|603|598|610|594|599|604|611|609|606|593|593|576|573|554|521|528|484|535|592|648|628|593|588|612|||643|628|670|653|690|690|694|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
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||192.86|195.16|195.18|191|190|191.25|190.54||190.53|189.86||186.15|182.36|188.8|186.7|189.76|194.37|194.51|187.08|186.31|190|182.77|169.11|163.25|160.17|158.61|165.26|164.63|167.54|172.75|171|173|177.75|180.24|182.01|182.42|181.79|184.06|183.81|180.45|179.95|181.1||185.05|183.25|182.4|183.71|182.23|187.02|187.3|189|188.34|189.6|186|189|190.7|190.4|190.5|193.12|191|197.15|198|198.01|197.2|198.44|201.1|199.91|202.76|201.1|202.01|208.15|205.5|205|204.1|201.45|200.4||194.51|194.45|190.3|188.65|187.55|188.63|189.1|190|202|202.05|211.46|213.9|211.85|209.1|207.11|203.4|195.62|195.46|198.01|205||207.45|206.25|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|206.35|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
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||2.95|2.93|2.94|2.91|2.87|2.86|2.91|2.91|2.9|2.91|2.88|2.85|2.84|2.86|2.87|2.88|2.88|2.85|2.81|2.84|2.84|2.82|2.82|2.78|2.74|2.73|2.72|2.72|2.72|2.72|2.74|2.7|2.7|2.69|2.67|2.68|2.67|2.67|2.67|2.6|2.6|2.65|2.69|2.72|2.72|2.75|2.7|2.7|2.69|2.67|2.7|2.71|2.7|2.69|2.65|2.64|2.65|2.64|2.66|2.64|2.63|2.66|2.67|2.69|2.69|2.68|2.66|2.68|2.63|2.62|2.62|2.61|2.57|2.56|2.56|2.56|2.55|2.51|2.51|2.5|2.5|2.47|2.48|2.35|2.33|2.55|2.59|2.61|2.61|2.61|2.57|2.58|2.56|2.54|2.54|2.56|2.51|2.51|2.48|2.45|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
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||542.75|530.05|432.15|433.25|441|446.05|432||521.6|525.1||547|541.3|555|577.6|586.65|596.45|605.5|581|582.2|593.5|590|584.05|578.3|572.65|585.1|585|578.05|583.7|600|595.05|607.8|621.55|632.45|631|637.45|631.05|631.55|613.2|613.4|635.1|631.55||652|648.5|646.7|660.1|660|666.7|660.5|649.6|637|649|652.2|650.8|631|623|625.1|633|621|630|641|649|657.05|628.05|629.4|628.5|638.15|651.7|660|674|671|692|692.25|693|671||671|686|620|691.55|685.35|688.15|683|681|720.95|715|712.65|716.4|715.05|698.6|686.15|692.55|646.5|682.25|690|696.4||708.55|705.5|708|716|714.15|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
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||2472|2.469|2.509|2.509|2.523|2555|2579|2594|2593|2595|2588|2595|2598|2591|2600|2616|2616|2595|2590|2.61|2581|2580|2.586|2590|2.6|2571|2570|2603|2601|2614|2608|2615|2617|2600|2625|2600|2639|2617|2607|2570|2647|2647|2694|2691|2676|2649|2645|2630|2630|2639|2650|2660|2680|2629||2700|2710|2685|2697|2715|2722|2712|2721|2686|2667|2646|2646|2633|2627|2621|2606|2608|2594|2579|2538|2506|2459|2500|2532|2580|2571|2565|2550|2500|2580|2616|2630|2640|2660|2674|2670|2671|2662|2671|2675|2678|2675|2681|2679|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|3195.24||||3184.76|3178.1001||3163.8101|3174.29|3166.6699|3167.6201|3144.76|3177.1399|3175.24|3171.4299|3165.71|3147.6201|3133.3301|3134.29|3143.8101|3159.05|3158.1001|3178.1001|3180.95|3190.48|3201.8999|3195.24|3174.29|3182.8601|3219.05|3191.4299|3209.52|3182.8601|3142.8601|||3142.8601|3133.3301|3124.76|3167.6201|3185.71|3204.76|3200|3178.1001|3168.5701|3171.4299||3142.8601|3145.71|3142.8601|3190.48|3155.24|3197.1399|3238.1001|3239.05|3267.6201|3275.24|3268.5701|3266.6699|3280|3252.3799|3295.24|3240.95|3313.3301|3351.4299|3354.29|3355.24|3336.1899|3296.1899|3300|3315.24|3309.52|3238.1001|3143.8101|||3142.8601|3038.1001|3009.52|2979.05|2934.29|2904.76|2915.24|||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||1525|1503.95|1462.75|1462.35|1474.15|1435.35|1441.95||1444.05|1431.9||1447|1435|1464.95|1452.5|1463.7|1497.25|1502.05|1475.05|1441|1560|1546.6|1518.25|1496.2|1489.55|1463.75|1495|1513.85|1526.15|1573|1595.05|1594.55|1572.7|1580|1583.1|1600.35|1588.45|1592|1548.15|1545|1587.05|1612.05||1640.6|1651.15|1675.35|1692.2|1689.15|1687.65|1652.1|1648.45|1636.5|1660.7|1662.35|1657|1595.15|1585|1578.3|1570.1|1541.85|1549.4|1528.3|1502.05|1507.05|1502|1510|1496.1|1513.55|1504.05|1489|1480|1510.1|1497|1487.45|1512.9|1457||1423|1450|1470.55|1467|1442.55|1414.95|1401.1|1401.4|1466.1|1480.5|1497.2|1512.7|1493.55|1478.7|1464|1418.95|1371.55|1345|1390.45|1401.35||1430.5|1454|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|1278.05|1293.65|1297.1|1293.15|1297.1|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
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||19.5|19.7|20.15|20.7|20.55|20.2|20.15|20.3|20.2|20.2|19.9|19.9|20.3|20.6|20.6|20.8|21.35|20.9|20.6|20.45|19.9||20.4|20.5|20.45|20.55|20.65|20.85|21|21.15|21|20.4|20.4|20.35|20.1|20.15||20.4|21.6|22.1|22.5|||22.1|21.7|19.9|19.3|18.95|18.5|18.65|18.7|18.6|18.6||17.95|17.65|17.25|17.2|17.25|17.35|17.6|17.85|17.5|18.85|19|19|18.75|18.9|18.7|18.7|18.5|18.65|18.5|18.65|18.6|18.85|18.9|18.9|18.7|18.9|18.8|18.8|18.75|17.5|18.9|20.95|21.4|21.35|21.1|21.2|21.05|||21.05|21.05|21.55|21.9|21.85|21.8|21.65|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
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||89.55|90.65|89.55|88.05|90.65|86.3|81.15|80.6|81.9|84.6|84.95|85.15|82.2|83.3|83|79.65|79.1|79.6|80.05|79.8|82.5|82.8|84.75||84.6|82.1|81.9|79.7|78.1|78.8|81.9|87.5|86.6|86.75|86.4|87.55|89.3|88.3|88.7|88.8|86.65|86.15|88.3|93.05|96.9|99.15|98.7|99.2|98.55|98.15|98.15|96.4|92.5|91.35|90.35|87.9|86.15|88.6|92|92.35|92.2|93.15|91.5|91.75|88.4||85.45|85.95|86.1|85.4|87.3|90.55|91.05|92.45|90.55|90.8|90.8|90.7|89.6|89.35|90|91.5|89.75|89.5|90|95.1|99.9|98.8|99.75|103|104.2|105.2|107|107.7|106.6|105.8|106.2|105.6|106.9||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||89.357|88.0985|85.5814|85.0489|83.8388||82.8706|81.8057|80.9828|80.7408|80.8376|81.7573||||83.8872|84.7101|83.0643|79.095|77.4492|81.128|78.4173|78.9982|76.2391|73.964|74.448|75.7066|76.1907|75.513|73.2379|72.415|72.5602|74.1092|75.3678|75.3193|76.5295|76.7715|75.5614|74.1576|73.2379|73.1411|74.0608|75.0289|76.2391|77.1588|78.0785|77.9817|77.546|77.1588|76.5779|75.8034|75.7066|77.062|77.2556|75.755|76.4327|77.4492|77.788|77.2072|74.4965|73.5767|73.5767|74.1092|70.2851|70.2851|70.4304|69.1234|66.6547|66.0254|64.9121|65.2025|65.5414|65.5898|67.042|66.2191|66.3159|65.977|64.7185|63.3147|60.2168|59.8295|58.6194|57.264|56.8284|57.0704|57.9901||58.3773|59.055|57.5544|58.571|58.3773|61.4753|62.0078|61.0881|60.7492|63.3147|61.8625
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||3.28|3.3|3.33|3.37|3.34|3.35|3.31|3.31|3.38|3.38|3.52|3.55|3.52|3.6|3.57|3.52|3.49|3.28|3.25|3.25|3.23||3.24|3.28|3.32|3.33|3.44|3.53|3.56|3.49|3.44|3.43|3.26|3.23|3.2|3.23|3.23|3.22|3.13|3.15|3.1|3.15|3.19|3.2|3.16|3.16|3.18|3.18|3.23|3.32|3.3|3.19|3.18|3.26||3.31|3.12|3.1|3.11|3.01|3.16|3.4|3.45|3.58|3.57|3.64|3.65|3.66|3.72|3.8|3.81|3.83|3.86|3.88|3.85|3.94|3.89|3.97|3.88|4|3.88|3.8|3.64|3.54|3.55|3.77|3.97|3.98|4.04|3.95|3.98|4.07|4.11|4.13|4.08|4.15|4.16|4.34|4.5|4.52|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|3.875|3.855|3.79||3.79|3.885|3.88|3.87|3.86|3.825|3.82||3.805|3.805|3.79|3.785|3.735|3.72|3.645|3.63|3.68|3.67|3.69|3.69|3.69|3.67||3.68|3.685|3.575|3.8|3.785|3.75|3.83|3.85|3.85|3.83|3.79|3.85|3.865|||3.85|3.785|3.83|3.855|3.87|3.83|3.75|3.76||3.695|3.65|3.7|3.625|3.64|3.61|3.595|3.59|3.585|3.575|3.595|3.55|3.55|3.565|3.565|3.535|3.66|3.715|3.7|3.69|3.69|3.655|3.615|3.65|3.6|3.58|3.49|3.455|3.465|3.5|3.475|3.515||3.5|3.515|3.47|3.45|3.425|3.46||3.4|3.4|3.36|3.45||3.54|3.575|3.58|3.57|3.55|3.55|3.57|3.57|3.59|3.6|3.575|3.575|3.56|3.57|3.58|3.59|3.575||3.625|3.615|3.58|3.575||3.56|3.61|3.6|3.6|3.585|3.6
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||35.1|34.51|34.5|34.53|35|36.51|35|35.81|35.8||36.76|37|35.84|34.51|35.34|34.01|34.64|36.2|37.1|36.95|36.5|34.5|35.61|36.43|36.51|36.83|37.16|37|37.16|37.66|38.14|37.83|37.86|37.61|37.99|37.5|37.23|36.81|36.65|36.11|37.6|37.52|37.95||37.71|37.83|37.91|37.71|37.71|37.3|38.03|38|38.73|38.65||38.3|38.06|37.6|37.11|37.36|37.68|37.62|38|37.56|37.4|36.7|38.1|38|37.93|36.61|38|38|38|37.76|37.52|37.8|37.25|36.6|38.26|38.24|36.29|36|34.81|32.8|35.41|33.48|39|39.93|39.7|39.5|39.5|39.42|40.23|40.5|40.45|39.67|39.48|39.09|39.7|39|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
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||29.25|29|29.5|30.5|30.25|32.25|32|32.25|31.25|29.5|28.5|30.25|30.5|31|32.5|32.75|32.5|33.5|34.25|33.5|33.5|32.75|32.5|33|32.75|32.25|33||34.25|35|35.5|35.75|35.5|35.75||36.5|36.25|36.5|37.25|37.5|37|35.75|36|36.75|37|37.25|37.25|38|36.75|36.5|36.25|35.75|36.25|36.5|36.5|36.75|37|36.5|38.25|38.25|37.5|36.25|35.5|36.25|35.75|36.5|36|36|36.25|35.25|34.25|34|33.25|33.25|32.5|32.5|31.75|32.5|33.5||32|33.25|33.25|33|32.75|33|32.25|31|31.5||31.75|32.5|34|34||35.25|35.25|35|36.25|36.25|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
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||3516.05|3485.55|3403.95|3364.3|3384.25|3380.2|3330.05||3381.7|3325||3380.05|3378.05|3475|3454.05|3420.05|3500.05|3426.55|3385|3438.8999|3444.05|3405.8999|3445.55|3434.3501|3430.6001|3531.75|3601|3747|3821.25|3916|3930.05|3950|3965.5|3967.45|3898.3501|3746.1001|3827.8|3800.6001|3715.45|3742.25|3812.8|3821.1001||3855|3832.1001|3830|3850|3879|3919.8501|3799.05|3799.3999|3792.45|3752.8|3836.3999|3865|3851|3803.5|3790|3825|3803|3840|3834.8999|3784.05|3830|3843|3886|3862.05|3881|3927|3936.05|4035|4040.05|3935.05|3928|3947.55|3931.1499||3866|3905|3865|3872.6001|3810.5|3804.5|3790|3784.8999|4030|4150.0498|4183.8501|4137.8501|4111.1499|4029.6001|4025|3956.6001|3795.1001|3820|3858|3960.1001||3995.1001|3861|3970.05|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|3775.05|3760.2|3780.05|3802|3785|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
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||4940|4914.2002|4920|4773.7002|4670|4657|4632||4442.4502|4334||4400|4852|5009|5040|5040.0498|5038.25|5056.0498|5024|5086.1001|5155.5|5102.7002|5062|4992.6499|4992.1001|5035.2998|5115.5498|5148.1499|5165|5271.1001|5231|5290|5361.5|5381.0498|5370.1001|5330.0498|5301.1001|5303|5116|5074.1001|5301.1001|5358.8999||5401|5411|5401|5355.0498|5357.7002|5355|5345|5325.0498|5255|5350|5413.0498|5433.1499|5403.0498|5386.0498|5277.75|5254.1001|5177.2002|5245.25|5302.7998|5250|5236.7998|5198|5222.75|5180|5184.1001|5216.6499|5235.0498|5241.1499|5252|5151|5110|5050|5053.2998||4930|5199|5275.1001|5385|5394.0498|5380|5335|5282.1499|5555|5616.8501|5515|5500.0498|5490|5570|5599.9502|5613.25|5500.0498|5555.6001|5572|5751||5841.8501|5831.3501|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|4841.3999|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
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||22|21.8|21.7|21.35|21.45|21.65|21.45|21.55|21.4|21.5|21.85|21.65|21.75|21.85|22|21.95|21.9|21.85|21.9|21.9|21.8||21.9|21.85|22.1|22.1|22.2|22.3|22.55|22.4|22.3|22.15|22.05|21.75|21.55|21.35||21.3|21.3|21.6|21.45|||21.5|21.45|21.45|21.2|21.1|20.95|20.95|20.8|20.6|20.5||20.7|20.85|20.8|20.65|20.95|20.65|20.8|21.1|20.4|21.6|21.7|21.75|21.65|21.7|21.7|22|21.6|21.75|21.8|22|21.7|21.8|21.55|21.55|21.3|21.45|21.15|20.7|20.45|19.4|20.5|22.7|23.35|22.9|22.55|23.1|22.6|||23.3|22.9|23.55|23.4|23.45|23.3|24.8|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
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||8.78|8.81|8.8|8.76|8.82|8.78|8.74|8.91|8.91|8.85|8.93|8.95|8.87|8.86|8.86|8.86|8.91|8.82|8.82|8.82|8.76||8.81|8.7|8.66|8.95|9.15|9.3|9.47|9.52|9.55|9.55|9.56|9.59|9.53|9.6|9.47|9.44|9.45|9.45|9.45|9.52|9.5|9.5|9.49|9.69|9.77|9.81|9.58|9.58|9.68|9.65|9.55|9.34||9.4|9.33|9.33|9.2|8.98|9.07|9.14|9.18|9.23|9.2|9.15|9.2|9.25|9.3|9.25|9.16|9.37|9.39|9.25|9.51|9.46|9.42|9.5|9.39|9.47|9.32|9.1|9.06|8.8|8.94|9.47|9.57|9.54|9.71|9.78|9.78|9.81|9.9|9.95|9.8|9.81|9.88|9.92|9.6|9.35|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
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||4.3|4.31|4.32|4.34|4.32|4.33|4.44|4.43|4.43|4.45|4.44|4.48|4.52|4.6|4.73|4.81|4.74|4.76|4.71|4.7|4.72|4.7|4.66|4.83|4.87|4.86|4.89|4.99|4.99|4.99|4.83|4.8|4.83|4.82|4.86||4.9|4.83|5.05|5.45|5.36|5.19|5.23||5.1|4.84|4.53|4.55|4.4|4.49|4.46|4.4||4.36|4.36|4.35|4.27|4.28|4.44|4.55||4.69|4.68|4.67|4.61|4.62|4.57|4.57|4.65|4.69|4.68|4.68|4.65|4.71|4.8|4.76|4.74|4.8|4.86|4.9|4.86|4.77|4.86|4.76|4.7|4.88|4.96|4.93|4.96|4.99|5|4.96|4.93|4.86|4.7|4.66|4.71|4.66|4.68|4.76|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
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||112.21|114.8|112.13|114.01|114.38|113.94|115.03|116.02|119.26||119.71|119.85|120.21|121.01|120.96|121.06|121.32|116.73|120.44|122.87|126|121.05|118.21|115.6|115.52|118|117.55|117.6|117.68|121.13|125.05|124.74|125.87|126.6|123.53|121.82|121.03|122.3|124.2|128.66|127.45|122.31|114||113.8|116.59|118.99|118.95|118.21|117.82|118.36|119.58|120.48|118.95||117.11|114|113.46|115.66|117.51|117.15|121.01|124.82|124.72|124.96|124.33|125|125.59|125.56|125.5|127.35|127.54|129.43|130.07|130.63|130|128.67|125.91|126.77|126.44|126.1|126.21|123.68|122.55|124.17|128.54|130.21|130.32|129.77|128.47|131.96|131.05|135.03|137.16|140.82|137|135.31|142.08|144|143.44|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
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||59.21|60.47|60.47|61.52|62.39|62.01|62.79|63.9|63.71||63.82|63.85|64.2|63.62|64.22|66.02|65.99|64.43|67.1|66.03|66.16|65.85|64.854|65.3091|65.0519|64.5473|64.8738|65.1211|65.3981|66.2985|66.6547|65.8137|66.3183|66.2985|66.8822|66.249|64.8639|65.1112|63.5183|64.1218|64.1317|64.0526|63.8448||63.3402|64.1614|64.1713|63.5579|63.6865|63.548|63.4194|63.4491|63.1325|62.8851||62.8851|62.9148|62.707|62.8653|62.1332|61.9452|61.7671|61.8957|61.8858|60.7481|60.3523|60.0753|59.3629|59.3629|61.7374|64.3098|64.2505|65.5466|66.7932|67.9211|68.3069|69.3953|68.2773|67.7529|66.2985|67.0801|66.0116|62.2618|61.1933|59.264|60.57|61.0746|59.1552|57.493|58.2746|57.2357|58.4725|58.3834|60.4117|60.1643|59.3332|60.1841|62.0343|64.1218|64.0526|65.1112|65.4278|64.666|62.5784|62.1926|60.4908|61.0152|59.6597|59.1255|59.1255|58.6802|59.5905|60.5304|60.0159|60.9064|59.9566|61.6286|61.8067|61.1438|61.0152|61.8067|62.3014|62.3311|61.8562|60.6788|64.8639|67.3769|65.3586|63.5876|62.6872|64.8045|64.1515|63.9635|63.7162|64.112|64.0427|65.7642|66.2787|66.4865|67.5055|67.4759|65.6158|65.319|65.3289|65.6554|65.6158|63.8943|62.9247|62.2618|64.6759|65.4476|65.6356||66.4469|69.7119|70.4341|70.5133|70.3846|68.7917|67.0801|65.9621|65.6752|64.9925|64.478|65.9027|67.2978|68.0596|69.2567|70.721|68.7522|68.2278|68.4652|69.1776|70.7903|70.3253|||68.8412|68.7423|68.3861|68.7719|68.0497|68.2674|69.0787||69.4051|69.8801|70.0186|70.2164|71.1959|71.1366|71.473|70.3648|68.9302|73.4121|72.9223|72.4096|71.325|72.104|71.8673|72.735|71.0983|70.7926|70.201|69.9052|70.2701|70.4278|70.6447|70.1123|71.7884|70.5461|71.1081|71.0884|69.6686||68.5742|68.0812|68.4855|67.5586|68.847|70.0946|70.8586|71.0713|71.9997|71.139|70.8876|70.6845|70.1139|73.0152|73.0635|72.7831|72.6477|73.2763|72.7831|73.3827|74.0016|73.6341|74.0016|75.7714||77.1736|76.9125|75.9454|76.0422||74.1853|73.7792|73.2666|76.8062|75.9648|76.9899
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||103.5|102.5|104.5|111.5|112.5|112|107.5|108|104.5|102.5|104|103|106.5|106|105|105|106.5|105|103.5|104|99.1||102|103|103.5|106|104|104.5|103.5|103|102|103|101.5|103|103|102.5||109|112|113.5|111|||112|113|115|118.5|120|118.5|119|118.5|113.5|113.5||118.5|116|114.5|113.5|111|110|114|116.5|111.5|120|121|121.5|118.5|118.5|115|115|116.5|114.5|122.5|121|121|118.5|110|108|99|96.1|94.5|91.4|88.3|79.7|79.6|88.2|90.7|87.2|83.9|86.1|83|||85.6|86.8|88.3|90.1|92.8|92.7|94.5|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
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.081|2.081|2.087|2.085|2.083|2.1|2.109|2.11|2.102|2.102|2.105|2.11|2.111|2.089|2.123|2.123|||2.131|2.13|2.061|2.167|2.176|2.179|2.2|2.158|2.15|2.15|2.15|2.15|2.172|2.186|2.14|2.128|2.13|2.12|2.114|2.106|2.1|2.1|2.113|2.152|2.15|2.19|2.183|2.18|2.188|2.166|2.176|2.147|2.14|2.117|2.11|2.112|2.125|2.139|2.131|2.113|2.111|2.137|2.144|2.125|2.12|2.13|2.148|2.11|2.105|2.105|2.11|2.112|2.108|2.1|2.1|2.105|2.104|2.08|2.102|2.1|2.1|2.097|2.063|2.125|2.1|2.09|2.031|2.09|2.1|2.1|2.092|2.1|2.091|2.1|2.063|2.1|2.1|2.076|2.099|2.105|2.137|2.112|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||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||729|750.95|738.1|730.25|725.7|708.05|706.5||693.05|696.65||691.75|681.1|710.2|703.6|710.9|723.05|709.25|702.65|709|711.9|701.55|709.1|698.25|709.2|714.3|723.1|733|750.65|762.85|815|825.2|830.05|825.05|840|836.5|802.95|781.4|748.35|709.05|715.75|728.05||745.9|754.75|757|758|770|766.1|743.1|726.1|718.65|727.6|715.45|711.55|711.55|692.6|663.25|663|658.75|671.05|683.3|677.7|681.5|680|691.5|699|707.1|728.25|735.15|735.4|733.55|723.2|711.05|705.65|695.15||685.5|685.75|696.45|683|673.45|673.75|665.55|683.65|706.2|721.2|729|738|735.25|718.4|699|657|645|665|651.35|685.9||725.55|723.2|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|530.65|536.4|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
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||31671.8008|31602|31404.8008|31201|30690|30629|30801.25||31325|31560.1992||32247.5|33260.1484|34729|34825.0508|35511.25|35490.1016|35250|35301|35303|36075.3516|34525.5|33742.5|33210|33240.1016|33312.9492|33880.1992|33131.6016|33200|33750|33325.8008|33334.9492|33780|33950.0508|33890|33903|34321|34010|33599.9492|33555|33906.9492|33950||34023.8008|33444.0508|34425|35200|34935|35051.1016|34900|34780|34687.6484|35001.6484|35594.5|35556|35150|34901.1016|35055|34701.0508|34500|34465.5508|34750|34866|35542|35380|35351.3008|34953.3516|35290|35010.3516|34778|34808|35170.4492|35207.25|35036|35210.0508|35454.25||35758.3008|36801.1016|37339|36915.9492|37003|37405|37655|38000|38899.8008|39170|39111.1992|38961.5508|38500|37757.75|37550|38250.1992|38155.0508|37018.8984|37313.6992|37992||38560.1016|38557.6992|38237.8984|39339.8516|38801.0508|39115.8008|38370|38600|38681.8711|37593.918|37451.832|36557.8633|36040.5781|36567.7305|36567.7813|37001.8867|36705.8711|36600.293|36035.0039|36175.8555|36054.6406||35819.8516|35328.5156|35029.4414|33922.0977|33306.0898|33097.0547|32808.3906|31481.1563|30049.2813|32956.3477|32744.3516|32388.9863|32515.1875|29893.2324|30144.2051|30193.541|30390.8828|30702.7363|30094.8691||29502.7891|28305.2109|28120.3984|28344.4316|28121.4336|28234.3652|28244.7734|28616.125|28733.248|29119.8926|28961.2793|29206.873||29538.5078|29206.8223|29108.1523|29468.3027|29508.709|29285.9082|29278.9023|28614.793|28861.9648||28523.0781|28615.7793|29109.2363||29374.5645|29558.5391|29559.082|29798.8535|29602.4961|29798.9023|29454.6367|30025.7988||30619.8516|29778.9707|29917.0137||29744.0898|29480.7363|28871.3398|28815.4902|28852.7402|29009.4805|29009.4805|29507.8711|29606.9863|29602.5469||29863.9766|29716.0684|29606.4922|30144.2051|31081.5859|30163.9395|29996.1973|30407.6582|30015.9805|29848.2871|30007.248|30498.4355|30588.2266|30390.8828|30390.9824|30102.4668|30425.418|30786.5566|31279.916|31599.5625|32462.9902|32877.707|31980.7305|31773.2734|32364.3184|33252.3633|33208.5039|33123.1016|33011.6055||33499.043|33158.8711|32862.6094||33356.1641|33253.3477|33411.8164|33647.0508|33548.3789|33490.2109|33548.3789|33186.0547|33549.168|33363.8125|33400.3711|33745.7227|33087.2852|34683.1523|35921.4336|34389.2578|34371.0547|31150.6563|30665.2891||30581.3203|30064.8223|30094.8691|30588.2266|30368.1895|30584.2793
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||77.8|76.5|77.9|79.1|79.3|78|76.9|77.6|76.8|76.6|75.7|74.3|75.5|75.6|76.9|76.8|77.4|77.6|79.6|79.3|79||80.1|80.2|80.5|79.3|78|78.4|78.3|77.6|78|76.6|70.6|72|73.1|73.1||75.2|75.1|75.3|74.3|||72.4|73|72.1|70.2|72|71.8|72|65.9|65|65.9||64.4|62.2|59.7|59.6|59.5|61|61.2|58.4|57.3|60.4|61|61|60.5|60.7|60|60|59.2|59.1|60|61.4|61.4|61.6|60.4|59|57.9|57.6|58.2|58|58.2|54.5|58.9|64.9|66.3|65|64.6|66|66|||66.5|66.8|67.3|65.1|62|61|60.7|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
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||19.15|19.15|19.55|20.5|20|19.35|17.8|17.85|18.1|18.1|17.95|17.75|18.15|18.25|18.9|19.05|19.25|19.2|19|19.3|18.9||19.25|19.3|18.75|17.9|18.2|18.35|18.1|17.45|17.2|17.3|16.35|16.6|16.35|16.8||17.3|17.95|18.8|18.75|||18.05|17.85|16.3|16.15|16.05|15.8|15.95|15.9|15.65|15.5||15.6|15.3|15.15|15.05|15.15|14.85|15.3|15.3|15.15|16.15|16.35|16.3|16.15|16.25|16.1|15.95|15.7|15.95|15.9|15.9|15.9|16.15|16|16|15.9|16.1|16.1|15.65|15.4|14.3|15.65|17.35|17.5|17.35|17.1|17.3|17.3|||17.45|17.15|18|18.65|18.8|18.8|18.9|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
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||23.75|23.85|24.3|25.1|23.35|22.7|21.95|21.3|20.95|21.6|21.2|21|21.1|21.65|20.4|21.35|21.3|21.4|20.45|20.6|20.3|20.7|20.75|21.95|21.85|21.4|21.2|21.25|20.9|20.8|19.92|19.78|20.2|20.2|20.8||22.1|21.95|23.8|26.25|25.45|24.55|25.5||22.45|20.85|19.68|19.54|18.58|19.1|19.6|18.1||18.14|17.72|17.72|18.14|17.7|18|18.4||18.46|18.3|18.38|19.12|19.36|19.16|19.42|19.18|20.15|19.72|20.2|20.3|20.65|20.1|19.72|19.6|19.96|20.75|20.75|23.05|22.3|22.55|21.3|20.5|22.15|22.75|21.8|20.8|20|19.06|18.58|18.76|18.68|17.72|16.04|15.6|15.82|16.24|16.14|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|16.14|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
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||318|0.32|0.319|0.317|0.32|320|322|322|320|321|319|316|314|314|311|313|310|308|307|0.308|308|303|0.307|307|0.305|299|299|300|298|300|297|295|291|283|287|291|294|295|293|290|296|298|302|301|305|306|305|302|306|306|305|307|306|308||306|306|308|309|306|302|303|304|305|311|315|316|314|313|314|315|312|313|310|307|300|299|299|304|301|297|298|298|287|300|304|298|286|281|275|273|276|273|270|270|273|273|271|271|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|280.95|280.95|281.9|279.05|280|277.14|278.1|280|279.05|280|278.1|276.19|276.19|||279.05|278.1|274.29|272.38|271.43|273.33|275.24|278.1|278.1|278.1||279.05|279.05|276.19|272.38|273.33|274.29|277.14|279.05|280.95|280.95|278.1|270.48|270.48|269.52|269.52|269.52|270.48|269.52|270.48|267.62|268.57|269.52|269.52|268.57|267.62|266.67|266.67|||265.71|263.81|262.86|262.86|264.76|264.76|260.95|||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||53.8|53.1|52.8|53.1|52.4|52.4|53.8|54.4|54|54.6|53.8|52.3|51.5|54.1|54.5|54.2|54|54.5|55.8|55.3|52.8||52.6|51.7|51.9|52.7|53.4|53.5|53.5|52.9|53.2|51.9|50.7|49.9|49.6|49.35||49.6|49.3|49.7|49.4|||50.5|51.3|51.7|51.4|51.3|50.7|50.5|49|53.4|55.9||55|54|54.1|53.8|55.4|54.8|55|56|53|55.5|55.3|53.9|52.5|52.2|51|50.4|49.3|49.1|50.3|49.55|50.3|50.3|50|49.75|48.35|49.2|48.3|47.6|45.9|44.35|45.8|49.9|51.1|50.7|50.5|50.3|48.2|||48.55|46.9|46.9|46.9|47.05|45.95|44|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
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||14.78|14.74|13.74|13.9|13.76|14.08|14.7|14.6|14.3|14.5|14.8|15.02|15.16|15.84|16.7|16.78|16.3|16.26|15.62|15.52|15.3|16.16|16|16.58|16.58|16.28|16.38|16.44|16.36|16.6|15.4|15.3|15.3|15.74|14.62||15.8|16.66|16.78|20.95|15.82|15.2|14.7||12.48|11.1|10.1|10.04|9.37|9.27|9.39|9.34||9.26|9.2|9.34|9.59|9.48|9.39|9.96||10.36|10.46|10.62|10.6|10.5|9.96|10.08|10.2|10.36|10.34|10.22|10.38|10.6|10.94|11.08|11.12|11.14|11.06|10.88|10.96|10.76|11.02|10.9|10.9|11.32|11.8|11.4|11.08|11.26|11.18|11.24|11.74|12.08|12.6|12.1|12.02|12.16|12.3|12.28|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|10.92|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
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||293|292.5|299.5|308|310|306.5|301|301.5|293.5|293|299|300|307.5|309|310.5|312|316|310.5|304|302|291||301|298|307.5|311|313.5|317|313.5|302|300|308|304.5|307|303|298.5||297|299|302.5|298.5|||298|301.5|305|300|292|284.5|291.5|288.5|281|282||291|298|301|299|297|303|298|287.5|292.5|319.5|316|319|317|300.5|306.5|306.5|297|302|296.5|301|300.5|298.5|294|294|286.5|286|285|280|266.5|249.5|277|307.5|322.5|313|304.5|307.5|321|||336.5|333.5|365|370|382|377.5|372.5|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
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||2998|2983|3000|2931|2994|3017|3004|2930|2921|2929|2913|2810|2910|2850|2916|2900|2840|2901|2912|2888|2873|2828|2834|2829|2813|2810|2810|2828|2836|2860|2855|2862|2845|2909|2872|2900|2890|2884|2865|2946|2896|2856|2867|2915|2902|2818|2905|2876||2906|2862|2749|2789|2778|2761|2774|2762|2743|2758|2729|2600|2745|2732|2727|2745|2766|2751|2782|2772|2770|2749|2711|2731|2707|2700|2719|2635|2601|2575|2607||2571|2593|2561|2559|2611|2652|2620|2580|2512|2410|2374|2360|2293|2268|2265|2276|2275|2287|2290|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|2130|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|
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||8.89|8.91|9|9.01|9.09|8.93|8.87|8.88|8.85|8.7|8.65|8.72|8.78|8.85|8.82|8.77|8.79|8.7|8.62|8.51|8.41||8.41|8.41|8.31|8.4|8.41|8.5|8.2|8.01|8.15|8.14|8.15|8.15|8.14|8.12|8.08|8|7.78|7.79|7.8|7.83|7.73|7.87|8.03|7.99|7.98|7.97|8.01|8.1|8.16|7.8|7.62|7.59||7.43|7.39|7.31|7.35|7.09|7.39|7.48|7.25|7.49|7.5|7.28|7.37|7.62|7.55|7.51|7.51|7.49|7.3|7.25|7.41|7.4|7.37|7.45|7.36|7.51|7.47|7.25|7.2|6.99|6.94|7.59|7.71|7.8|7.91|7.9|7.82|7.81|8.06|7.99|7.91|8.09|8.04|7.98|7.86|7.77|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
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||721.6|723.2|725|724|721.35|718|718||723.45|721.2||732|741.4|755.5|762.1|768.05|780|766|754.25|755.75|768|760|762.3|761.05|758|753.6|771.15|761.95|771.2|785|794|796.65|795.05|793.35|796.1|800|801|799.85|788.1|778.3|785.1|793||801.55|792.15|793.3|787.5|788.6|791.7|791.55|789|779|791|801.25|806.15|820|808.15|808|802.1|794.6|803.3|800.1|792|807|810|802.4|801.05|806|804.05|790.35|787.75|795|786.35|776.05|764.65|761||749.1|751|767.15|775.05|775.15|775.05|775|772.8|805.45|810|812.6|811.1|812|815.1|815|808.95|791|803.2|811.8|817||819.3|822.2|816.3|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
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1479|1477|1480|1510|1499|1536|1523|1493|1497|1475|1471|1460|1492|1474|1482|1483|1494|1456|1494|1495|1465|1451|1466|1489|1489|1495|1485|1482|1497|1463|1470|1484|1489|1490|1505|1495|1495|1502|1513|1495|1527|1542|1534|1532|1509|1500|1514|1501||1453|1417|1425|1402|1397|1356|1349|1347|1339|1337|1333|1318|1325|1324|1344|1347|1351|1348|1340|1322|1358|1351|1346|1344|1320|1276|1286|1285|1261|1247|1240||1245|1264|1276|1260|1289|1293|1278|1252|1240|1205|1181|1192|1209|1195|1175|1173|1161|1173|1175|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|
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||102.5|102|103.5|104.5|105.5|103|101.5|102.5|102.5|105.5|112|112.5|114|114|115.5|114.5|116.5|113.5|112|112|109||110.5|109.5|112.5|111|111.5|111.5|111|109|109.5|111|111.5|112|111|110.5||111|113|112|111|||110.5|111|111|110|108|107|107.5|106.5|108|107.5||108|108|105.5|105|106.5|106.5|109|109|106.5|112.5|112|112|111|111.5|110.5|111|111|111.5|109.5|109.5|109|110|108|106|103|101.5|101.5|98.6|96.1|92|95|103|103|100.5|99.9|102.5|105|||106|104|108|109|110.5|111.5|110|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
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||2.84|2.86|2.81|2.82|2.87|2.92|3.06|3.09|3.08|3.02|2.98|2.98|3.08|3.25|3.11|3.12|3.03|2.85|2.74|2.77|2.73|2.84|2.87|2.95|2.85|2.85|2.83|2.82|2.81|2.74|2.68|2.71|2.77|2.8|2.82||3.16|3.09|3.16|3.42|3.13|3.05|3.24||3.06|2.87|2.69|2.63|2.58|2.54|2.48|2.37||2.36|2.29|2.32|2.33|2.33|2.36|2.42||2.45|2.47|2.55|2.61|2.67|2.55|2.58|2.53|2.52|2.5|2.51|2.46|2.46|2.4|2.39|2.34|2.87|2.88|2.92|2.97|2.9|2.98|2.99|2.97|3.23|3.28|3.3|3.29|3.39|3.37|3.47|3.51|3.52|3.51|3.5|3.48|3.51|3.5|3.52|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
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||199.8|201.6|213|211.6|209.2|208.2|202.8|198.1|196.2|199.1|190|172.6|173.4|177.1||178.6|178.2|177.1|176.1|174||171.6|172.2|174.7|172.8|173.6|171.8|167.8|170.1|176.2|175|175|178.6|180|178.7|179.4|178.4|175|175.4|172|170|165.9|167.5|167.2|166.5|170.3|174.2|157.1|151.6|149.6|152.3|153.9|152|150.3|148|149.6|146.6|141.3|141.1|145.3|146.4|150|148.8|156.1|154.2|152.5|141.5|141.8|141|139.1|136|138.8|138.6|137.7|136.5|131.8||128|128.9|123.6|123.6|116.4|121.4|116.2|110.5|119.4|122.7|122|120.3|118.6|114.3|114|116.6|117.9|120.5|120.3|118.8|118.4|118.1|123.8|118.3|115.2|117.9|118.4|115.6|116.3|116.6|113.3|113.2|117.5|121.5|123.5|122.1|120.7|128.6|129.5|127.2|125|125.4|117.6|121.9|126.9|133.1|131.2|139.5|141.2|136.2|135.6|135|133.1|132||126|129|130.9|129.3|127|126.4|134.7|133.2|131.1|129.4|124.6|120.6|120.6|110|98.3|95.9|97.2|93.7||91.6||91.95|88.15|85.45|84.2|85|84.8|82.8|81.6|79.45|78.2|78.9|72.25|68.8|67.4|67|66.85|66.5|63.55|71.2|71.1|71.5|||68.9|70.68|68.32|68.26|70.2|70.52|68.72|67.44|69.2|69.22|72.6|72.58|70.34|71.22|69.8|67.04|70.2|71.82|70.86|73.38|73.96|72.54|75|72.02|71.3|67.24|67.58|67.18|67|65.92|63.56|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|57.6|57.62|57.5|58.34|58.7|60.3|62.5|61.64|60.02|58.62|57.16|54.6|56.52|55.14|58.9||59|61.7|62.58|||63.64|63.3|64.5|62.2|58.04|58.52
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||3.97|3.96|4.09|4.11|4.05|4|4|3.98|3.93|3.95|4.02|4.04|4.02|3.98|3.93|3.95|4.06|3.74|3.71|3.77|3.8||3.79|3.78|3.69|3.78|3.81|3.84|3.83|3.76|3.84|3.7|3.63|3.77|3.66|3.68|3.73|3.71|3.55|3.57|3.52|3.55|3.58|3.59|3.5|3.52|3.57|3.58|3.76|3.91|3.91|3.79|3.74|3.76||3.69|3.61|3.57|3.58|3.48|3.51|3.45|3.63|3.7|3.58|3.44|3.33|3.51|3.63|3.76|3.69|3.77|3.72|3.7|3.85|3.86|3.88|4.08|4.19|4.17|4.1|3.66|3.83|3.73|3.65|4.08|4.3|4.29|4.27|4.26|4.15|4.12|4.33|4.35|4.29|4.29|4.31|4.48|4.54|4.57|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
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||2.54|2.53|2.46|2.44|2.54|2.52|2.55|2.57|2.59|2.56|2.48|2.58|2.64|2.68|2.66|2.67|2.66|2.64|2.68|2.67|2.68||2.67|2.67|2.66|2.66|2.68|2.71|2.7|2.66|2.67|2.67|2.65|2.68|2.72|2.74|2.74|2.7|2.67|2.61|2.64|2.64|2.61|2.63|2.61|2.65|2.72|2.76|2.75|2.75|2.78|2.73|2.72|2.75||2.75|2.73|2.71|2.76|2.76|2.72|2.81|2.8|2.79|2.82|2.84|2.81|2.84|2.85|2.79|2.68|2.66|2.71|2.7|2.67|2.49|2.42|2.38|2.4|2.38|2.37|2.36|2.33|2.31|2.25|2.36|2.38|2.39|2.4|2.38|2.38|2.38|2.39|2.38|2.38|2.38|2.38|2.38|2.4|2.4|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
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||56.1|56.2|57.1|57.2|57.1|56.4|55.6|56.1|56.4|56.4|55.4|55.4|55.8|55.9|56.7|56.3|56.6|56.5|56.6|57|56.8||57.6|57.6|58.3|58.2|58.2|58.5|58.4|58.1|58.1|58.1|57.7|57.8|57.8|57.7||57.6|57.6|57.9|57.5|||57.9|58.4|58.1|57.8|57.8|57.4|57.8|57.3|57|57.1||57|56.7|56|56|56.1|56.1|56.7|56.8|56.5|59.2|59.7|59.6|59.2|59.6|59.1|62.3|61.8|62.3|62.1|62.8|62.7|62.5|62|62|60|58.9|58.4|57.6|56.7|54.3|56.5|61.5|61.9|61.1|60.3|61.2|60.5|||61.6|60.7|62.5|63.6|63.8|63.2|62.6|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
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||5849|5800|5740|5719|5689|5550|5680|5521|5599|5682|5545|5377|5470|5500|5522|5385|5557|5560|5608|5547|5526|5488|5477|5514|5491|5573|5550|5537|5511|5549|5572|5401|5760|5699|5723|5709|5638|5520|5371|5603|5661|5594|5573|5756|5821|5884|5781|5938||5892|5824|5733|5851|5924|5853|5501|5828|5839|5858|5731|5591|5528|5439|5651|5644|5652|5805|5760|5639|5451|5410|5330|5264|5220|5250|5355|5220|5166|5087|5061||4900|5003|4873|4696|4941|5000|4774|4801|4900|4759|4585|4896|4852|4808|4778|4945|4917|4779|4923|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|4281|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|
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||33.3|33.7|34.3|34.5|34.55|34.4|34.3|34.25|34.6|34.45|34.25|34.05|34.2|34.65|35.1|36.35|36|36|36.2|36|35||35|34.8|35.3|35.4|35.5|35.6|36.2|36.2|36.1|36.3|35.7|35.9|35.05|34.9||34.6|34.7|35.65|36.15|||36.6|37.4|37.15|36.85|37.05|37.05|37.15|37.2|37.1|37.15||36.8|36.15|36.2|36.45|36.4|36.05|36.45|36.2|36|38.6|38.9|38.95|39|38.6|38.25|38.5|38.5|39.05|39.35|39|39|38.7|38.1|38.2|37.7|38.05|37.85|37.2|38|36.3|37.1|39.8|40.25|39.9|38.9|39|38.05|||39.5|38.95|40.05|40.9|41.7|42.65|42.55|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
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||13.4|13.4|13.55|13.6|13.4|13.35|13.25|13.25|13.2|13.2|13.1|13.05|13.1|13.15|13.2|13.25|13.2|13.15|13.15|13.1|13||13.05|13.05|13.25|13.25|13.25|13.3|13.3|13.3|13.25|13.2|13.25|13.25|13.2|13.3||13.3|13.4|13.6|13.6|||13.75|13.9|13.9|13.85|13.75|13.7|13.65|13.65|13.55|13.55||13.6|13.55|13.6|13.7|13.6|13.4|13.55|13.7|13.5|14|14.2|14.15|14.2|14.4|14.5|15.039|14.9438|14.9914|14.9438|14.9914|14.8962|14.8011|15.039|14.9438|14.7059|14.5631|14.3251|13.8968|14.35|13.95|14|15.15|15.4|15.2|15.1|15.35|15.35|||15.55|15.3|15.6|16|16.1|16.65|16.65|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
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||16.5|16|15.9|16|15.9|15.7|15.8|15.7|15.8|16.2|16.2|16.4|15.9|15.8|16.1|16.3|16.5|17.1|17.1|17.1|17.1|17|17.1|17.8|18.1|18.1|18||18.5|18.7|18.7|18.7|18.7|18.8||18.6|18|17.7|17.8|17.7|17.5|17.7|17.9|18|17.8|17.9|17.4|16.9|16.7|16.8|17.1|17.3|17.2|17.1|17.1|16.9|16.9|16.8|16.7|16.8|16.7|16.5|16.3|15.8|15.4|15.4|15.2|15.3|15.8|15.8|15.8|15.5|15.2|15|14.9|14.8|14.8|15.1|15.5||15.7|15.5|15.6|16.2|16.2|16.7|17|17|17||16.7|16.8|17.2|17.4||17.5|17.4|17.3|17.4|17.4|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|19.6||19.5|19.4||19.9|20.9|21.1|20.9|20.6|20.4|20.4|19.9|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
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||12.8|12.86|12.86|13.26|12.82|13|13.42|13.7|14|14.4|14.2|14.22|15.1|15.36|15.52|15.62|15.62|15.68|15.98|15.8||15.5|15.5|15.54|16.22|16.22|16.5|16.44|16.42|16.86|16.94|16.94|16.8|16.6|15.9|15.62|15.6|16.34|16.92|16.92|16.8|17.4|17.7|18.1|18.1|18|17.92|17.92|17.98|17.8|17.28|17.2|17.5|17.72|17.86|17.86|17.92|17.8|17.98|17.96|17.52|17.52|17.5|17.5|18.14|17.94|17.96|17.86|17.8|||17.98|17.8|17.9|18|17.8|17.56|17.6|17.64|17.5|17.22|17|16.46|16.22|16.2|16.5|17.3|17.38|17.56|17.5|17.5|17.56||17.82|17.82|17.72|17.72|17.72|17.7|17.66|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|18.26|18.18|18|18.12|18.18|18.18|17.26|17.6|17|16.72|16.58|16.52|16.42||16.02|15.68|15.6|15.3|15.88|15.92|15.88|15.52|16.12|16.12|16.3905|16.4698|16.0536|15.7563|||15.8356|15.8554|16.3311|16.3707|17.3419|17.5202|||17.5995|17.5004|17.5995|17.5797|18.0355|18.0157|18.2337|17.9959|17.8572|17.5995|17.5401|18.7292|19.4625|19.7598|20.3148|21.0084|21.058|21.1075|21.4544|21.4048|21.7021|21.8012|22.0489|22.2967|22.2967|22.594|22.594|22.3958|22.6931|22.2967|22.2967|22.2967|22.2967||22.1976|22.0985|21.603|21.3553|21.3057|21.058|21.4544|21.4544|21.5039|21.4544|21.4544|21.603|21.5535|21.603|21.0084|21.3057|21.8508|21.8012|21.9994|22.7922|23.2381|23.2877|23.3867|23.2877|21.9003|22.3462|21.603|20.7111||20.3643|20.4139|20.4139|||20.8102|20.7607|19.9679|19.522|19.522|19.74
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||2.78|2.72|2.64|2.6|2.56|2.4|2.4|2.36|2.4|2.3|2.36|2.36|2.3|2.26|2.48|2.48|2.44|2.38|2.66|2.68|2.76|2.76|2.74|2.7|2.7|2.66|2.68||2.7|2.66|2.64|2.72|2.64|2.62||2.82|2.82|2.8|2.62|2.52|2.42|2.4|2.48|2.54|2.4|2.38|2.3|2.24|2.82|2.86|2.8|2.76|2.74|2.76|2.72|2.72|2.68|2.58|2.66|2.54|2.62|2.62|2.48|2.44|2.32|2.38|2.32|2.3|2.26|2.22|2.1|2.06|2.04|2|1.75|1.73|1.65|1.66|1.78||1.78|1.67|1.69|1.74|1.75|1.73|1.64|1.61|1.55||1.5|1.49|1.51|1.5||1.56|1.57|1.55|1.57|1.61|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
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||153.5|153.5|154.5|155.5|154|154|153|151.5|151.5|151|151|150.5|151|149|151|151|150.5|150.5|152.5|150|148.5||148.5|149.5|150.5|150|150|150|150.5|151.5|151|152|151|150|150.5|149.5||149.5|149|144.5|143.5|||143.5|143|144|143|142.5|143.5|145|144|143.5|143||143|142|140.5|139.5|141|141.5|141.5|141.5|140.5|144|143|141.5|140.5|141|141|142|140.5|140.5|140|139|138|139|140|141|141|141.5|140.5|138.5|137|132|132|141.5|142|141.5|140|141.5|142|||144|146|148|149|148.5|148.5|150|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
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||100|101|103|101.5|100|99.2|98|97.9|97.6|97.1|97.5|97|97.8|98.2|99.3|100|101.5|101|109|119.5|116||119.5|121|123.5|125|132|131.5|131|130|129|130|127|130.5|134|138||137|141|143|141.5|||141.5|145.5|147|152.5|154.5|162|159|153|140|133.5||131.5|122.5|122|120.5|122.5|119|122|122.5|120|132.5|133.5|133.5|131.5|133|132.5|135|132|134|130.5|141|137.5|131|124|126|124|120|116|110.5|108.5|96.5|103|113.5|121.5|118|116.5|117.5|122|||129|125|124|126.5|133.5|130|132|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
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||301.5|301|305.5|311|309|303.5|297.5|293.5|287.5|288.5|288|291.5|297|300|312|311|305|303.5|302|300|298.5||291.5|289|291.5|288.5|290|294.5|292|288.5|281|280.5|276.5|280|281.5|280.5||279|278|277|281.5|||288.5|290|300|294.5|295|292|292|295.5|291.5|295.5||302|302.5|299.5|295|293|290.5|282.5|280.5|275|283.5|285|281|278.5|279|278|281|280.5|282.5|283.5|282.5|279.5|279|279|279.5|280|277|278.5|281.5|261.5|253|257.5|284.5|287|281|274|275|274.5|||270|267|269|275|277.5|285|291.5|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
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||5.6|5.6|5.55|5.65|5.75|5.55|5.5|5.5|5.6|5.6|5.6|5.6|5.6|5.55|5.45|5.9|5.85|5.75|5.75|5.75|5.75|5.7|5.65|5.75|5.85|5.85|5.7||5.65|5.7|5.7|5.7|5.6|5.6||5.6|5.6|5.6|5.6|5.4|5.35|5.4|5.45|5.45|5.3|5.35|5.4|5.4|5.4|5.4|5.5|5.5|5.55|5.55|5.5|5.5|5.5|5.45|5.5|5.45|5.4|5.25|5.2|5.25|5.25|5.3|5.3|5.25|5.1|5.1|5.05|5.05|5.05|4.96|5|5.05|4.94|5.05|5.1||5.05|5|4.94|4.92|4.94|5.15|5.2|5.15|5.05||5.05|4.98|4.98|5||5.05|5.15|5.05|5.1|4.98|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|4.96|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
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||23.36|23.62|23.88|24.72|24.32|24.18|24.26|24.54|24.8|24.52|24.88|25.22|25.32|25.4|25.76|26.34|26.46|25.58|25.54|25.78|25.9||26|26.08|26.02|26.22|26.38|26.3|26.18|26.5|26.66|26.1|25.74|26.04|26.04|26.1|26.2|26.26|25.94|26.28|26.1|26.42|26.6|26.8|26.34|26|25.96|26.2|26.72|27.16|27.36|26.84|26.62|26.66||27.38|27.2|26.8|27|26.5|26.8|27.78|28.42|29.06|28.5|28.42|27.48|30.4|33.2|34.1|35.7|36.18|35.88|36.7|36.4|36.54|35.6|36.42|36.5|36.3|36.22|34.6|33.3|31.78|32.1|35|36.84|37.24|37.8|37.2|37.4|37.2|37.52|37.7|37.5|38.5|38.14|39.94|40.2|39.6|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
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||114|114.5|116|118.5|115|113.5|112.5|112.5|110.5|111|120.5|121|120|119.5|119.5|119|121.5|120|119|119|119||122|120.5|120.5|117.5|115.5|116|116|115|114.5|116|114|113.5|111|113||113|115|114.5|113|||113|116|117|119|119.5|118|117.5|117|114|114.5||114|112|112|109|110.5|108.5|110.5|111|111|118|121.5|121.5|120.5|123|124|124|121.5|123.5|122|122.5|120.5|119.5|118|119.5|118|117|119|127|124.5|114|124.5|135|140|139|138.5|140|136.5|||142|138|145.5|143|146.5|146|146|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
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||4.55|4.56|4.55|4.55|4.52|4.42|4.36|4.38|4.36|4.44|4.48|4.52|4.5|4.55|4.58|4.56|4.61|4.59|4.58|4.5|4.44||4.45|4.44|4.46|4.49|4.5|4.48|4.42|4.4|4.38|4.36|4.25|4.27|4.28|4.27|4.36|4.35|4.4|4.35|4.32|4.33|4.34|4.3|4.26|4.23|4.22|4.16|4.11|4.1|4.08|4|3.99|3.95||3.98|3.94|3.91|3.96|3.95|3.98|4.04|4.04|4.09|4.09|4.09|4.07|4.14|4.17|4.11|4.1|4.1|4.08|4.08|4.09|4.11|4.06|4.05|3.95|4.03|4.03|3.97|3.92|3.84|3.9|4.12|4.22|4.21|4.21|4.24|4.22|4.23|4.23|4.28|4.21|4.27|4.25|4.33|4.32|4.29|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
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||19.56|19.15|19.12|19.23|19.3|19.03|18.91|19.16|19|19.47|19.53|19.54|19.5|19.79|19.74|19.65|19.4|19.54|19.46|19.49|19.5|19.4|19.31|19.95||19.91|20.28|20.4|20.56|20.86|20.92|20.7|20.38|20.36|20.5|20.62|20.66|20.72|20.92|21.02|20.78|20.68|20.78|21.04|21.1|21.24|21.2|20.74|20.76|20.84|20.86|21.22|21.18|21.54|21.5|21.4|21.4|21.44|21.52|21.9|21.92|21.9|21.8|21.74|21.6|21.46|21.22|21.54|21.56|21.1|21.1|21.02|20.98|21.26|21.22|21.2||21.12|20.62|21.52|21.56|21.94|21.98|20.9|20.9|22.52|23.24|23.06|23.24|23.2|23.06|22.98|23.24|23.7|23|22.7|22.6|22.56|22.8|22.62|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
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||32.46|32.71|32.21|32.28|32.8|34.43|34.51|34.7|35.13||35.05|35.06|34.84|35.23|35.91|36.02|36.24|34.96|35.43|35.98|35.91|35.42|35.72|35.73|36.21|36.14|36.71|36.75|36.49|37.14|37.6|37.64|37.41|37.41|37.91|37.61|37.11|36.76|37.72|37.96|38.19|38.01|38.6||38.07|39.29|39.27|39.02|39.54|39.02|39.01|38.91|39.45|38.5||38.35|38.74|37.96|34.84|34.43|33.42|33.35|33.38|32.62|32.7|33.28|33.81|34.01|33.73|32.95|33.05|33.03|33.16|33.12|33.75|33.73|33.58|33.12|33.01|32.6|33.15|33.11|33|33.01|32.81|33.25|34|34.42|34.38|34.1|34.25|34|34.81|34.81|35.26|34.73|34.7|35.03|36.06|35.96|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
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||15.15|15.2|15.25|15.35|15.35|15.25|15.2|15.2|15.25|15.2|15.1|15.05|15.1|15.1|15.15|15.2|15.3|15.05|15.1|15.15|15.05||15|14.95|15.05|15|14.9|15.05|15.1|15.15|15.2|15.2|15.15|15.05|15|15.15||15.25|15.9|16.35|16.25|||15.7|15.85|15.25|15.1|15.15|15.05|15.15|15.15|15.05|15||15|14.95|14.9|14.9|14.85|14.4|14.65|14.4|14.15|14.85|14.95|14.95|14.85|14.9|14.8529|14.8529|14.7059|14.7059|14.5588|14.5588|14.5098|14.6078|14.6569|14.7059|14.6078|14.6078|14.5098|14.1176|14.15|13.4|13.7|15.05|15.2|15.1|15.05|15.1|15.05|||15.3|15.1|15.2|15.4|15.35|15.35|15.4|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
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||37.3|37.45|37.6|37.9|37.9|37.6|37.5|37.55|37.5|37.4|37.25|37.2|37.25|37.45|37.7|37.85|37.8|38|37.7|37.6|37.4||37.55|37.4|37.65|37.65|37.4|37.45|37.6|37.8|37.7|37.5|37.4|38.05|37.9|38.1||38.35|38.3|39.2|38.95|||39.1|39.15|38.8|38.65|38.55|38.45|38.55|38.4|38.35|38.35||38.2|38.15|38.1|38.1|37.85|37.65|37.8|37.9|37.8|38.75|38.8|38.75|38.45|38.5|38.55|38.35|38.25|38.3|38.15|38.1|38.3|38.35|38.35|38.2|38.2|38.45|38.2|38.1|38.2|37.15|37.65|39.45|39.65|39.5|39.5|40|39|||39.55|38.9|39.05|39.4|40.25|40.2|40.4|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
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||3.465|3.487|3.49|3.579|3.574|3.53|3.578|3.55|3.468|3.57|3.683|3.76|3.816|3.79|3.82|3.721|3.714|3.662|3.598|3.533|3.489|3.423|3.444|3.567||3.524|3.605|3.685|3.705|3.817|3.804|3.774|3.741|3.658|3.674|3.65|3.657|3.633|3.68|3.731|3.687|3.687|3.713|3.79|3.826|3.914|3.925|3.9|3.886|3.791|3.796|3.785|3.793|3.843|3.833|3.875|3.864|3.832|3.874|3.951|3.95|3.98|3.902|3.963|3.902|3.82|3.8|3.804|3.874|3.894|3.821|3.812|3.856|3.844|3.916|3.959||3.908|3.827|3.734|3.728|3.678|3.63|3.495|3.368|3.825|3.902|3.802|3.76|3.754|3.765|3.727|3.81|3.909|3.892|3.826|3.8|3.735|3.749|3.731|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
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||24.5|24.55|25.25|25.3|25.3|25.25|25.05|25|24.95|25.35|25.5|25.45|25.3|25.6|25.45|25.45|25.7|25.7|25.65|25.7|25.45||25.55|25.65|26.05|26.4|26.5|26.5|26.7|27|27|27|26.9|27.2|27.1|26.85||26.8|27.15|27.35|27.1|||26.9|27.05|27.25|27|26.95|26.75|26.9|26.65|26.5|26.5||26.75|26.95|26.65|26.9|27.65|27.7|27.65|27.85|27.3|28.3|28.2|28.2|28.2|28.45|28.25|28.2|27.85|28.2|28|28.1|28.05|28.05|28|28.3|28.15|28.4|28.55|28.75|28.5|27.6|28.1|30.1|30.6|30.35|29.8|29.9|29.8|||30.5|30.25|30.5|31.1|31.1|30.7|32.2|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
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||4255|4267.4502|4115|3950|3985.25|3775.95|3728.25||3715|3705||3780|3856|3960|3912.3|3960|3989.1499|3919|3885|3932.6001|4010|3850|3757|3722.1001|3823.5|3803.05|3953.1499|3926.55|4000|4041.05|3980.05|4115|4151.3999|4551.1499|4541.9502|4468.2998|4375.0498|4175.7998|4022.55|4053.55|4153.9502|4218||4202|4143.6499|4190|4183.0498|4207|4150.2002|4200|4243|4362.0498|4415.0498|4387.5498|4410.8999|4391.1499|4380.0498|4353.2002|4350.5498|4311.5|4405|4455.25|4412.3501|4448.3999|4505.5498|4525.0498|4509|4505.5498|4509.3999|4531.1001|4609|4595.25|4635|4475|4300|4272.5498||4202.1001|4253.5498|4159.6499|4163|4083.5|4001|3950.05|4027.8|4220|4313|4305.6499|4291|4234|4223.1499|4126.25|4145.5498|3985.1499|3926|3990|4242.4502||4466|4595|4510|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|3806.3|3768.7|3725|3770.2|3762.25|3880|3957.6001||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
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||50.6|50.4|52.6|53.4|52|50.5|48.7|50.2|50|49.95|51.1|49.3|53.8|53.4|56.2|56|57.5|52.8|48.65|47.45|47.15||46.7|45.25|42.15|38.35|34.9|31.7|31.05|31|30.95|30.4|29.95|30|29.7|29.7||29.85|30.05|29.8|29.9|||29.85|29.85|30.05|29.95|29.8|29.55|29.5|29.55|29.85|29.8||30|29.45|29.45|29.3|28.85|28.75|28.7|28.6|28.35|29.7|30.1|30.15|29.7|30.05|30.1|30.35|30|30.05|29.9|30.15|30.4|29.9|29.8|29.65|29.6|29.4|29.25|28.85|28.5|26.9|28.7|31.8|32.6|31.55|31.05|31.55|31.75|||32.2|31.7|33.4|34.05|33.7|33.6|33.65|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
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||1557.75|1537.2|1512.35|1498.7|1490.3|1470.2|1496||1505.25|1487.1||1547|1545|1601.35|1595.2|1656.45|1688|1696.05|1720.3|1710.75|1715.35|1671.85|1671|1644.2|1693.55|1765.15|1833.9|1906.5|1931.05|1983.35|1960|1966.95|1947.5|1895.3|1868.3|1856|1880.05|1930.05|1911.6|1890.35|1946.05|2012.1||2031.8|1995.65|1980|2010.5|2009.05|2000|2012|1926.95|1925.5|1914.55|1917.5|1896.55|1845|1783.6|1771.65|1800.05|1773.35|1795.8|1755|1635|1666|1612|1599.75|1621.05|1625.65|1635|1675.2|1634.4|1631|1582.9|1574.3|1569|1572.85||1511.95|1488.75|1482|1460.45|1456.9|1437.55|1429.3|1441|1524|1517.75|1495.85|1491|1506.1|1480.4|1475.75|1491|1461.15|1473.85|1466.05|1490.05||1467.85|1463.75|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|1072.2|1083.05|1085|1112.1|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
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||12200|12201|12238|12201|12292|12381|12508|12081|12147|11970|11680|11698|11567|11501|11622|11720|11654|11665|11694|11720|11667|11651|11618|11837|11500|11750|11499|11438|11605|11698|11565|11523|11525|11525|11650|11553|11423|11300|11386|11497|11303|11391|11620|11856|12104|12019|11989|11900||11867|11862|11834|11644|11567|11561|11512|11500|11447|11547|11534|11895|11796|11502|11674|11947|11948|11945|11662|11495|11214|11300|11190|11074|11125|11036|10900|10564|10400|10306|10215||10181|10124|10000|10011|10230|10227|10300|10244|10201|10063|10150|10190|10014|10002|9832|9854|9921|9927|9795|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|8495|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|
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||700.3|702.55|703|689.25|685.85|665.55|675||690.35|689.35||711|720.8|746|741|737.55|750.1|739.2|737.05|744|750.5|742.8|729.5|727.3|719.1|725.05|750|739.75|765.3|806.1|800.3|854|867|858.1|852.2|855|857|859|850.9|851|867.35|880.5||895|891.7|886.3|899.1|899.45|923.65|937.5|930.1|916.6|932|941.15|945|941.6|931|927.2|930.1|923|924.6|920|910|919.1|909|924.1|932|967|942.1|935|912|912.75|916.9|921.85|910.05|901.6||888|897|912|930|925.2|898.6|869|908.9|956.65|969|970|954.7|957|946.5|940|933.55|920.1|940.5|961.6|983||987.05|975|934.95|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|849.9|856|874|877.55|885.05|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
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||97.2|98.4|98|99.8|100|99.5|93.8|94.7|92.5|93.5|94.5|94.6|96.3|95.8|91.7|92.6|91.8|90.5|88.5|91.8|90||92.4|93|93.8|95.2|98.2|100|100|99.9|101|102.5|102.5|104.5|103|102||101.5|103|103|104|||105|106|106.5|106.5|107|103.5|103|102.5|101.5|101||102|99.7|99.9|97.9|96.2|97|99.8|99.8|100.5|111.5|115|114|101.5|102|102|103|102.5|104|102|104.5|103.5|104|101|102|99|98.6|98.1|96.5|94.9|86.4|95|102.5|108|105|106.5|110.5|112.5|||118.5|116.5|125|128|134.5|135.5|135.5|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
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||85|83|85.3|89.1|88.6|88.6|88.2|88.1|87|85.6|85.3|84.7|85.8|86.2|86.3|86.8|85.2|84.3|82.7|81.5|81.7||84.3|84.2|85.4|86.3|86.4|87.6|87.2|86.2|85.5|86.3|86.2|87.4|86.5|85.3||84.3|84.2|85.3|86.4|||85.3|81.5|80.9|80.6|81|79|80.1|79.6|75.3|74.5||75|74.2|73.8|72.6|72.8|73.2|73.4|73.4|74.1|80|80.5|80.9|79.5|80.3|80.6|81.3|80|81.5|81.2|81.9|80.1|79.8|79.2|78.6|77.9|77.6|77.3|75.2|71|66.7|74.1|82.3|83.8|82.5|80.3|81.4|82.6|||85.3|84.3|88.5|88.1|90.1|90.4|90.5|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
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||17.27|19.12|19.99|19.11|18.93|17.99|17.8||17.65|16.45||15.26|15.26|15.75|16.05|16.13|16.94|16.61|16.82|16.85|16.6|16.94|17.01|16.86|16.4|16.93|16.82|16.94|16.92|16.85|16.95|16.81|17|16.71|17.07|17.12|17.59|17.51|17.67|18.02|17.55|17.36|17.15|17.42|17.23|17.25|17|17.9|18.15|17.78|17.83|18.2|20.84|20.77|21.16|21.51|21.39|21.87|21.02|21.9|22.87|24.11|24.57|25.4|26.08|26.27|26.92|27.14|27.58|27.86|27.22|27|27.55|27.57|27.48|28.16|28.86|29.38|29.56|29.5|27.86|27.14|26.86|26.16|25.67|25.77|26.43|26.29|26.4|25.57|25.22|25.73|26.17|26.48|26.85|26.95|27.06|27.53|27.6|27.27|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||32.6367|33.0617|33.9513|32.6466|32.9629|32.528|31.8757|31.8856|32.1327|32.3204|33.3978|34.0403|34.3368|34.8013|34.7025|34.4455|33.8623|33.6449|34.1984|33.1112|32.953|32.4885||31.7966|30.571|30.6995|29.6518|29.464|29.9285|29.2465|29.2564|28.7919|28.3866|28.5151|29.1576|28.3669|27.9122|26.7064|26.6174|26.5285|27.6849|27.4773|27.7837|27.6256|27.6651|27.7442|27.5267|27.843|28.6239|28.5349|28.357|28.4064|27.9814|27.4477|27.3093|||27.6948|27.5663|27.9913|26.8744|26.2913|26.0145|26.2616|26.993|27.1413|27.5564|27.675|27.6454|27.8035|27.6948|28.268|28.2285|28.2483|26.7854|28.0111|28.0704|27.9913|27.9122|27.4971|26.9634|25.3622|25.372|25.3127|25.5104|25.6587|||25.7378|26.0442|26.1529||25.9552|25.6784|25.8465|26.2913|26.1035|26.0442
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||2.28|2.26|2.25|2.24|2.22|2.22|2.28|2.3|2.3|2.3|2.25|2.22|2.26|2.27|2.34|2.37|2.34|2.33|2.35|2.3|2.3|2.28|2.24|2.3|2.36|2.33|2.34|2.35|2.28|2.26|2.22|2.21|2.23|2.21|2.3||2.33|2.26|2.4|2.69|2.48|2.44|2.51||2.42|2.39|2.29|2.29|2.27|2.21|2.12|2.05||2.05|2.03|2.02|1.98|1.98|2.02|2.01||2.06|2.06|2.06|2.09|2.1|2.09|2.13|2.13|2.15|2.16|2.15|2.13|2.11|2.16|2.18|2.16|2.17|2.21|2.19|2.18|2.16|2.17|2.1|2.08|2.23|2.25|2.29|2.32|2.34|2.33|2.33|2.34|2.31|2.24|2.24|2.3|2.29|2.32|2.34|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
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||12750|12580|12590|12490|12640|12400|12750|12900|13150|13840|14670|14800|14820|15310|15890|16120|15980|16080|16500|15690|15040|14600|14750|12960|12040|12180|12360|12640|12360|12310|12170|12270|12120|11960|11520|11910|11920||12010|12020|11850||11020||11670|11610|11540|11510|11430|11430|11320|11150||||10980|10400|10050|9800|9620|9790|9990|10390|10550|10570|10870|10800|10770|10800|10970|11100|11210|11610|11900|11490|11490||11110|11120|11390|11100|11050|10380|9830|9350|10960|11270|11240|11290|11430|11180|11150|11300|11110|11040|11000|10780|10710|10700|11050|11130|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|12380|12710||12800|12500|12760|13100|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|11720|11950|11600|11200|11000|11040|11110||11010|11160|10780|10830|10400|10370|10660|10600|10470|10190|10160|10150|10100|10150|10190|10060|10250|10400|10200|10170|10250|10610|10860|10820|11000|10530|10990|10890|||11200|11310|11060|10860|10750|10610|10960|10830|10540|10850
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||60.6|60.1|62.2|64.2|64.2|63.6|62.5|62.4|64.4|66.6|67.1|66.6|68.5|68.8|70|70.2|69.3|68.5|67.1|67|66.1||67.8|67.2|68.1|68.9|69.2|70|69.9|69.9|69.1|69.6|68.5|69.6|69|69||69.5|69.6|71|71.1|||71.6|72.2|73.6|73.6|72.3|70.8|71.3|70.8|69|69.3||70.7|69.7|69.5|68|67.2|66|68.1|67.7|67.6|74.5|77|79.1|78.3|78.9|78.7|80|78.7|80.7|80.4|81.8|81.4|81.3|79.3|80|78|78.3|76.6|74|73|67.5|74.7|82.6|86.1|82.6|81.5|83|82.5|||90.1|87.3|93.4|95.5|97.1|97|96.3|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
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||1.97|1.97|1.93|1.91|1.92|1.93|1.98|2|1.99|2|1.98|1.96|1.97|1.96|2.04|2.08|2.14|2.14|2.19|2.2|2.23|2.2|2.16|2.23|2.33|2.29|2.28|2.26|2.22|2.16|2.16|2.12|2.08|2.04|2.05||2.05|1.97|2.06|2.32|2.15|2.13|2.12||2.03|1.94|1.91|1.89|1.85|1.84|1.81|1.79||1.8|1.79|1.76|1.72|1.74|1.81|1.82||1.95|1.92|1.94|1.93|1.91|1.98|1.91|1.93|1.94|1.95|1.93|1.96|1.96|2.01|2.04|1.98|1.98|2.04|2|1.98|1.98|1.98|1.92|1.9|1.94|1.94|2.08|2.1|2.12|2.11|2.11|2.04|2.04|2|2|1.95|1.94|2.01|2.02|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
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.71|0.716|0.69|0.677|0.676|0.679|0.677|0.697|0.683|0.684|0.677|0.675|0.676|0.684|0.68|0.672|0.684|0.683|0.673|0.667|0.669|0.665|0.661|0.652|0.648|0.639|0.636|0.635|0.638|0.628|0.625|0.626|0.626|0.627|0.625|0.624|0.63|0.629|0.624|0.622|0.629|0.631|0.633|0.64|0.64|0.639|0.644|0.645|0.645|0.648|0.654|0.658|0.657|0.66|0.66|0.665|0.663|0.665|0.668|0.665|0.671|0.677|0.675|0.675|0.673|0.675|0.673|0.675|0.678|0.678|0.683|0.685|0.68|0.681|0.673|0.666|0.665|0.659|0.659|0.658|0.66|0.652|0.667|0.65|0.646|0.678|0.68|0.684|0.694|0.694|0.692|0.694|0.696|0.695|0.698|0.698|0.695|0.693|0.69|0.689|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
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||70.4|71.1|71.9|71.9|69.4|69.2|68.4|68.1|67.6|67.5|67.7|67.6|67.2|66.9|67.9|68.3|69.8|68.5|67.8|66.8|66.3||68.5|73.1|75.4|75.5|75.6|75.8|74.5|73.6|73.2|74.2|73.2|73.5|72.6|73.1||75|75.2|75.1|74.6|||75.3|75.7|76.7|77.6|77.6|77.5|76.6|75.5|74.9|74.5||75.3|73.6|73|72.5|72.6|73.1|74.1|74.7|72.2|78.6|79.2|80.2|79.1|79.7|79.2|80.3|80.1|81.4|79.5|81.5|81.6|78.4|75.4|73.1|72|71.4|69.9|68|66.5|60.9|67.1|74.4|75.7|75|74|75.1|75.3|||78.3|78.3|80.7|82.8|85|85.3|84.4|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
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||3324|3238|3238|3260|3089|3145|3154|3074|3000|2935|2820|2665|2629|2616|2570|2662|2617|2610|2633|2693|2680|2663|2642|2645|2692|2662|2650|2679|2669|2682|2698|2681|2670|2665|2686|2690|2687|2675|2691|2652|2639|2579|2570|2568|2619|2606|2620|2690||2671|2673|2639|2640|2682|2711|2710|2700|2713|2717|2678|2711|2625|2630|2730|2773|2805|2803|2748|2682|2666|2656|2600|2524|2466|2391|2392|2341|2320|2292|2308||2322|2322|2292|2210|2315|2344|2322|2250|2269|2317|2266|2268|2231|2261|2156|2170|2222|2289|2335|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|
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||16.5|16.8|18.2|16.5|15.1|15.7|15.3|15.4|13.5|13.4|14|15.9|16.9|17.6|17.5|17.6|18.5|18.6|18.9|19|19.5|19.5|19.5|19.8|20.2|20.2|20.3||20.3|21|20.8|20.4|20.6|21||21.2|20.8|20.4|20.6|18.6|18|18.6|18.9|17|19.9|20.9|21|20.3|20|19.1|25.25|26|26.5|26.75|27.25|27.5|27.5|27.75|27.75|29|29.25|29.5|29.5|29.75|29.75|30|29.75|29.5|30.5|32|31.5|32.5|29.25|27|26|26|26|25.75|25.5||25|25|24.7|24.5|24|25.5|26.5|25.5|25.75||26.5|26.5|26.25|26.5|26.75|26.75|27.75|28.25|28.5|29.5|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
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||14.95|14.95|15.1|15.2|15.1|15|15|15|14.95|15|14.75|14.85|14.95|15.05|15.25|15.35|15.3|15.4|15.45|15.3|15.1||15.15|15.05|15.25|15.25|15.2|15.2|15.35|15.5|15.55|15.6|15.25|15.45|15.45|15.5||15.55|15.8|16.1|16|||16.15|16.2|15.8|15.8|15.85|15.8|15.85|15.75|15.85|15.8||15.7|15.4|15.35|15.3|15.25|15.05|15.25|15.45|15.25|16.05|16.2|16.3|16.2|16.3|16.2|16.3|16.2|16.2|16.2|16.3|16.4|16.5|16.25|16.15|15.95|16.25|16.15|15.85|15.85|15.1|15.75|17.5|17.8|17.6|17.4|17.6|17.25|||17.5|17.15|17.8|18.05|17.75|17.55|17.35|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
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||208|201.5|207|211|209|206|203.5|201.5|200.5|200|199|206|224.5|223|227.5|233.5|240|237.5|236.5|235.5|238||232|228|242|246|245.5|253|251|248.5|245|248|247|256|261|259.5||250.5|246|252.5|260|||264|268|266.5|269.5|258.5|256|257|247|223.5|220||230|221|218.5|213.5|209|203|205|199|185.5|204.5|205.5|203|197|203.5|204.5|205.5|208.5|204.5|196.5|195.5|191|193.5|180.5|181.5|175.5|169|162|154.5|147|135.5|149|165|166.5|162.5|157|162|165|||170|167|169.5|168.5|177.5|179|176|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
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||38.25|38.2|38.7|38|38.15|37.75|37.25|37.25|37.2|37.05|37.25|37.2|38.05|38.2|39.55|40.1|40.1|39.9|40.25|41.7|40.8||41.45|41.65|41.7|42.35|42.7|42.5|42.35|42.45|42.05|43|42.85|43.15|43.7|43.9||42.65|43.75|43.7|44.25|||44.8|45.1|45.05|44.85|45.2|45|45.6|46.3|46.65|46.3||46.2|46.45|47.25|47.15|47.2|46.85|47.25|47.35|46.8|48.75|49.35|48.95|48.1|48.05|48.05|48.5|48.2|48.5|48|47.3|46.95|46.5|45.85|45.6|45.35|44.3|44.05|43.15|42|39.55|41.05|45.6|46.75|46.05|45.25|46|47.9|||48.3|47.85|48.7|49.65|50.9|50.7|51|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
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||31.53|31.19|31.87|31.81|31.96|32.2|32|31.72|32.04||32.13|31.96|31.66|31.49|31.86|31.31|32.12|31.32|32.24|32.43|32.12|32.8|32.2|31.61|31.42|31.69|31.17|31.19|31.31|31.98|32.2|31.87|31.96|31.3|31.32|31.47|30.83|30.83|30.71|31.19|31.02|30.86|31.03||31.29|32.04|31.14|31.23|31.01|30.75|30.88|31.16|31.12|31.17||31.03|30.53|30.49|30.18|30.46|30.51|30.36|30.34|29.88|30.89|30.4|30.4|30|30.5|30.96|30.91|31.55|32.07|31.87|32.25|32.15|31.97|31.71|31.54|31.26|31.35|31.25|30.59|30.38|30.59|29.51|30.74|30.91|31.07|30.45|30.86|31.59|31.51|32.5|32.82|31.75|31.47|31.11|31.67|31.44|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
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||655.1|647|642|625.05|625|630|628.6||654.9|657.5||675|680.05|695.05|735|764|770.05|767.95|760.5|765.9|777.05|750|741.65|740|733.6|738.55|755|757.4|765|773|776.6|780.1|780.8|793.4|790|795.65|794.05|792.9|780|777.75|792.4|801||810.05|801.5|801.3|806|808|814|815.7|815.8|811|810|820|826.05|833.2|831.8|829.15|822.95|811.05|818.25|815.6|810|809.8|797|795|798.05|798.25|797.4|794.6|809|809.1|798.35|799.85|778.5|770.95||784.4|793|814.2|814.85|828.85|827.75|812|813.2|838.65|843.5|863.95|867|856.05|855.55|843.25|835|812|817|816|827.1||815.3|812.75|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|839.15|825|821.1|818.05|825||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
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||32.4|32.75|33.65|34.05|34.25|33.9|33.5|32.3|30.9|30.9|31.65|32|30.25|30.3|30.9|31.65|32.9|33.15|32.65|32.5|31.45||32.05|32.6|33.2|33.8|33.3|33.8|33.85|33.85|33.75|34.15|33.4|33.8|33.2|33.1||32.95|33.2|33.85|33.8|||33.55|33.95|33.4|33.15|33.2|32.8|33|32.7|32.15|32.2||32.25|31.8|31.7|31.45|31.3|30.7|31.75|31.85|31.6|34.1|34.5|34.6|34.45|34.7|34.95|35|34.35|35|34.8|35.05|34.75|34.65|34.75|34.85|34.65|33.95|34.1|33.15|31.55|28.8|31.95|35.4|36.3|35.6|35.05|35.55|35.85|||37.1|36.35|37.9|38.6|39.3|39.1|39|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
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|
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||11.35|11.15|11.3|11.1|11|11.2|10.8|10.65|10.6|10.85|10.7|10.8|10.35|9.88|9.73|9.62|9.45|9.35|9.15|9.13|9.21|9.28|9.27|9.14|8.79|8.68|8.69|8.64|8.66|8.63|8.71|8.76|8.69|8.59|8.57|8.53|8.52|8.37|8.13|8.23|8.2|8.35|8.3|8.58|8.68|8.68|8.78|8.75|8.72|8.73|8.71|8.71|8.61|8.75|8.71|8.57|8.55|8.5|8.64|8.62|8.73|8.76|8.62|8.63|8.45|8.39|8.28|8.4|8.41|8.4|8.36|8.35|8.09|8.07|8.09|8.13|8.09|8.09|8.03|8.09|8.23|8.06|8.05|7.62|7.52|8.22|8.43|8.48|8.56|8.45|8.36|8.3|8.3|8.27|8.2|8.2|8.12|8.03|8.04|8.03|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
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||19.85|20.1|20.25|20.2|20.05|19.8|19.7|20.15|20.3|20.2|20.1|19.75|19.5|19.6|19.85|19.65|19.4|19.5|19.6|19.6|19.5||19.55|19.5|19.65|19.45|19.25|19.4|19.6|19.8|19.9|19.7|19.65|20|19.9|20.05||20.15|20.35|20.6|20.55|||20.45|20.7|20.25|20.1|19.95|19.75|19.75|19.8|19.8|19.75||19.55|19.25|19.15|19|19|18.9|19|19.45|19.7|20.45|20.9|21.2|21.1|21.3|21.15|21.4|21.1|21.45|21.3|21.35|21.6|21.6|21.45|21.35|21.1|21.2|20.9|20.65|21|20.45|20.7|22.1|22.25|22.2|22.35|22.55|22.4|||22.55|22.4|22.5|22.7|22.65|22.5|22.6|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
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||181|180.5|189.5|193|196|196.5|190|191|187|188.5|208|210.5|211|215|226|228|212|210.5|212.5|207|205||207|206.5|208|213|213|224|227|227|226.5|221.5|221.5|224|220.5|219.5||221.5|217|215.5|204.5|||204|204.5|211.5|213|212.5|208|225.5|235.5|233|230||234|240.5|235|224.5|225|225|227.5|231.5|232|251|259|266|265|267.5|250.5|252|247|244.5|265|254.5|249|236|219|209|199.5|204|207|203|193|182.5|202.5|225|238|224.5|204.5|207|193.5|||203|201|207.5|209|213|216|218|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
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||49.8|50.1|51.1|50.7|50.6|50.5|49.7|50.1|50.8|50.7|52.5|52.5|52.8|54.8|54.9|55.2|53.9|53.6|53.8|53.9|54.2||55.7|56.6|56.1|57.4|54.3|53.9|53.5|52.4|52.1|52.8|52.5|53.7|53.7|53.2||53.9|54|55.5|55.8|||56.4|56|56.2|55.6|56.4|55.7|56.7|56.6|56.6|56.6||56.5|55.4|55.1|56.3|61.5|63.2|59.8|59.2|55.9|60.9|61.7|61.9|62.6|64|64|64.7|63.6|64.4|60.5|60|54.1|53.7|53.4|53.2|52.5|52.1|51.6|51|51.5|47.7|52.9|58.7|60.9|57|56|57|57|||59.8|59|61.5|63.3|65|65.7|64.8|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
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1600|1590.05|1583|1553.2|1550|1522.7|1480.05||1494|1451.45||1444|1427|1516|1548.5|1576|1575.85|1552.4|1506.8|1504|1550.05|1508|1460.15|1447.7|1455.05|1381.2|1453.3|1436.4|1452.15|1545|1495|1538.05|1560.05|1565.65|1480.35|1468|1461.1|1380|1344.6|1357|1366.2|1399||1425.05|1435|1454.8|1465|1488|1492|1515.9|1518.5|1475.05|1461|1442.05|1372.1|1377|1366|1348.4|1348.4|1366.1|1400|1414|1402.25|1416.6|1413|1405|1425|1490|1490.5|1531|1485.65|1433.725|1425.5|1427.5|1420|1290.175||1254|1260|1284.725|1234|1176.05|1139.6|1142.25|1150.875|1195.65|1215|1227.5|1222.95|1220|1208.55|1172.775|1159.5|1085.5|1126.825|1137.75|1157.5||1189|1192.0129|1201.5011|1148.5172|1128.592|1143.5732|1149.5908|1143.074|1156.0577|1154.6096|1182.5247|1193.0117|1058.7292|998.3545|1003.7478|1011.4881|1000.2022|1008.7915|1015.2584|1020.2522|1033.2111||1046.5194|1046.4695|1041.8253|1028.9164|1028.7166|1010.2896|993.7602|951.4131|916.4816|1044.5718|1018.2297|1017.7303|1029.7404|1038.7042|1050.2897|1062.924|1074.1599|1077.6805|1047.5931||1044.8215|1040.2023|1029.7155|999.9275|966.8188|988.7665|1028.7166|1043.6979|1048.7416|1050.9388|1016.2322|1034.2098||1042.05|1024.4969|1048.7167|1026.7441|1033.2111|1010.2397|974.2096|959.8026|976.5567||975.1085|960.5766|937.5553||927.9423|926.8437|929.84|925.1458|930.589|921.5753|903.373|862.3242||851.4378|836.4565|886.9185||876.4566|837.4552|809.9895|833.9596|839.5027|843.9971|823.9721|831.7374|886.9435|901.8749||911.7625|903.9223|935.6327|944.9212|952.8613|940.252|957.3057|950.1646|919.8774|906.2194|895.383|892.0621|916.3568|914.8587|933.8849|934.659|917.7051|902.549|911.363|956.8563|958.3045|922.8487|906.4442|902.8736|910.6389|877.755|865.9197|868.9409|878.9035||870.464|857.655|861.4253||903.9223|883.9223|919.8524|916.8562|919.8524|913.9098|918.8537|919.8774|927.0435|930.8637|935.7576|918.8537|908.4167|902.8736|904.8711|907.8674|910.7388|917.8799|917.8549||907.4929|878.2294|867.4178|939.3032|934.1346|940.3519
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.36|1.37|1.38|1.37|1.38|1.38|1.35|1.34|1.32|1.3|1.29|1.29|1.29|1.29|1.27|1.26|1.26|1.25|1.25|1.25|1.26|1.26|1.27|1.26|1.25|1.24|1.24|1.24|1.25|1.25|1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.25|1.26|1.27|1.3|1.3|1.31|1.26|1.26|1.26|1.27|1.28|1.27|1.27|1.27|1.27|1.26|1.25|1.26|1.28|1.27|1.27|1.28|1.27|1.29|1.29|1.28|1.29|1.29|1.3|1.26|1.26|1.26|1.25|1.24|1.25|1.25|1.26|1.25|1.25|1.24|1.24|1.23|1.24|1.21|1.18|1.26|1.28|1.28|1.3|1.29|1.29|1.28|1.28|1.27|1.27|1.28|1.27|1.27|1.26|1.24|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
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||60.8|61.5|63.5|64.3|64.5|64.5|62.9|63.1|63.1|63|62.8|62.6|63.2|63.2|63.3|64.3|65|66.1|66.5|67.2|65||66|66.1|66.9|67.5|67.5|68.1|67.9|68.1|67.8|68.4|68|68.7|68.4|68||67.8|67.4|66.4|65.8|||65.5|65.8|66.7|66.4|66.1|65.4|65.3|65.5|64.6|64.8||65.6|65.3|65.2|65.3|65.8|67|67.3|69.4|68.9|73.4|74.2|74.1|72.9|73.5|73.4|73.9|72.8|74.1|73.4|74.2|74.2|74.7|74.6|74.3|74|73.3|73.1|72.6|72.5|64.4|71|77.6|78.4|76.2|74.8|77|77.8|||79.4|78|80.3|80.1|81.3|82.1|82.3|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
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||20000|19940|19940|19580|19440|19080|18900|18500|18340|18300|18260|18420|18360|18720||18700|18980|19040|19020||19160|18660|18200|18460|18500|18700|18940|18540|19120|19060|19320|19500|19100|18380||17900|18080|18000|18000|17780|17740|17420|17220|17400|17500|17880|18000|17960|18000|18020|18260|17640|17560|17480|17420|17400|17240|17400|17440|17360|17380|17440|17080|16820|16800|16800|16900|16880|16860|16740|16780|16740|16800|16880||16680|16840|16460|16600|16280|16400|16600||16320|15920|16480|16400|16500|16580|16980|16560|16900|16980|17000|16900|16820|16860|16800|16820|16780|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
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||4.47|4.35|4.25|4.3|4.26|4.3|4.45|4.51|4.59|4.59|4.67|4.67|4.67|4.66|4.63|4.67|4.6|4.53|4.56|4.51|4.53|4.47|4.53|4.58|4.62|4.66|4.65|4.69|4.63|4.61|4.56|4.53|4.48|4.5|4.7||5|4.94|5.08|5.29|5|4.94|5.1||4.91|4.76|4.49|4.5|4.33|4.29|4.25|4.22||4.18|4.26|4.33|4.38|4.28|4.25|4.26||4.34|4.33|4.34|4.29|4.4|4.3|4.2|4.24|4.19|4.17|4.32|4.42|4.46|4.55|4.54|4.5|4.48|4.47|4.47|4.49|4.37|4.35|4.29|4.23|4.34|4.33|4.32|4.3|4.4|4.38|4.31|4.42|4.45|4.46|4.41|4.51|4.53|4.51|4.68|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
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||5620.5498|5643.0498|5783.7002|5788.0498|5751.1499|5715|5617.5498||5643.4502|5635||5875.1001|6050.0498|6295|6365.3501|6570|6625|6652.1499|6700|6548.6001|6611|6350.1001|6350|6377.7998|6302|6260.1001|6320|6253.3999|6370.2998|6508|6500|6650.9502|6495.3501|6555|6585.5498|6685|6573.7002|6666.9502|6566.0498|6542.1499|6300.0498|6406.2002||6361.1499|6255|6252|6193.6001|6183.4502|6155|6151|6228|6308.2002|6393|6445|6472.2998|6436.5498|6474.7002|6465.7002|6282.75|6213.3999|6315|6429.1499|6365|6350|6289.0498|6235.7998|6300.7998|6322.25|6245|6250|6250|6235.3999|6250.0498|6188.4502|6140|6044||6167.7998|6197.6001|6321.8501|6350|6903.3501|6739.2002|6637|6560|6741|6845.1001|6909.1001|6817.1001|6632.3999|6568.6001|6600.5|6577.1001|6500.1001|6370|6484|6540||6541.2002|6500|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|5225.0498|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
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||20.8|20.8|20.64|20.4|20.36|20.36|20.3|20.22|20.42|20.42|20.38|20.2|20|19.98|19.66|19.5|19.42|19.4|19.42|19.52|19.3||19.38|19.38|19.44|19.58|19.6|19.6|19.72|19.74|19.82|19.86|19.64|19.38|19.42|19.46|19.3|19.52|19.36|19.52|19.38|19.48|19.5|19.6|19.34|19.5|19.62|19.42|19.26|19.24|19.2|19.32|19.22|19.2||19.32|19.3|19.24|19.4|19.5|19.48|19.16|19.18|19.18|19.16|19.04|18.98|18.96|19|18.94|19|18.94|19.08|18.42|18.5|18.64|18.6|18.5|18.34|18.4|18.16|18.06|18.08|17.82|17.8|18.38|18.62|18.6|18.6|18.62|18.7|18.5|18.7|18.68|18.6|18.92|18.96|18.9|18.86|18.8|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
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||291|290.5|297|300.5|302|300.5|299.5|300.5|304.5|302|302|302|305.5|308|309|306.5|303.5|302.5|298.5|300|300||309|306|314.5|312.5|309.5|304.5|297.5|294|292|289.5|292.5|289|288|284.5||283.5|281|279|279|||281|282|287.5|287|286|279|281|280.5|275.5|277||281.5|280.5|279|276|277.5|273.5|277|276|271.5|284|283|280|277|276.5|274|276|272|273|276.5|278.5|277|273|266.5|268|263|261.5|260.5|257|255|238.5|237|262.5|271.5|263|254.5|261.5|258.5|||267.5|263.5|272|273|280|282.5|280.5|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
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|||49.55|50.1|50.5|50.2|50.2|50|48.2|48.15|48.25|48.25|48.3|48.7|48.65|49.5|48.6|48.35|48.15|48.75|48.85|48.7||49.55|48.3|49.4|50|49.1|49.05|48.55|47.5|47.2|47.4|46.5|46.95|45.75|45.7||46.1|46.9|47.25|47|||47.35|48.05|46.6|45.65|44.6|44.2|44.2|44.5|44.45|44.5||44.45|43.5|43.25|42.85|42.75|42.7|43.25|43.7|43|45.7|46.25|45.5|45.3|45.75|45.6|46.25|46.25|46.5|46.65|47.1|46.65|46|45.2|45.45|45.15|45.05|44.95|44.55|43.6|40.1|42.8|47.55|49.8|49.8|48.6|50|51.1|||52.3|51.3|53.5|55.5|55.6|56.1|55.9|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
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||1.845||1.73|1.79|1.88|1.71|1.53|1.47|1.5398|1.5|1.43|1.4712|1.5|1.6|1.43|1.165|1.38|1.3|1.2248|1.14|1.1732|1.15|1.17|1.09|0.972|0.97|0.97|0.96|0.9802|0.97|0.96|0.951|0.99|0.966|0.971|0.934|0.9315|0.968|1|1|1|0.99|0.9718|0.9554|0.9777|1.04|0.942|0.9202|0.9314|0.9001|1.01|1.1|1.05|1.06|1|0.93|0.9013|0.9001|0.909|0.9|0.9052|0.9091|0.8901|0.8827||0.87|0.9898|0.9611|1.01|0.9821|0.9704|0.9667|0.97|0.9601|0.8433|0.815|0.73|0.8048|0.8599|0.8526|0.87|0.8601|0.8306|0.85|0.72|0.9026|0.9363|0.992|0.9705|0.9631|1.04|0.99|1.01|1.07|1.12|1.15|1.132|1.15|1.145|1.08|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
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||283.5|284.25|292.25|291.25|281|276.5|271|269.5|278|287|287|284|282|286.25|286.5|281.5|276|270|270.25|267|271.5|272.5|276.5||276.25|271.75|270|267.25|269.5|266.25|266.75|269.25|264|257.5|257.5|263.75|266.5|265|268.75|269.5|270|268.75|271.25|274.25|284.75|290.25|290.5|291.25|294.75|295.25|298|293|289.75|287.25|285.75|283.25|281.5|280|283.75|289|292.5|295.75|298.25|301.75|301.75||298.25|297.5|287.75|288.75|291|294.5|296.25|295.75|292|292.5|282.75|291.5|292.25|299|300.5|297.5|282.5|279.5|271.25|288.25|293|288.25|292.5|293.75|300.5|298.5|303.75|305.5|309.75|312.75|311|305.75|307||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
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||587.7|589.4|594|570|565.25|546.1|542.75||548|540.1||548.5|547|562.4|560.15|565.7|571.4|559|548.05|536.3|553.1|547.45|574|562.85|566|561.3|556.05|570|572|587|576|590.5|583.2|589.45|580.55|582.1|583.2|573.05|561.85|563.05|580|582.55||591.15|600|602.2|611.05|617.45|625|622.1|620.5|605|627.5|624|632.2|639.95|632.25|626.05|628.2|620.4|651.75|655.5|637.8|662.5|661|669.05|657|635.6|621|609.05|591.2|600.25|605|609.75|606|572.2||553|561.25|570|572.1|565.95|574.2|574.15|550.85|600.9|639.5|673.75|706.9|715|707.5|704.05|709.25|681.5|700.4|720.4|723.5||725.55|730.25|702.2|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|602|598|616|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
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||436|435.5|445|447|443.5|440.5|434|436.5|442.5|445|442.5|440.5|448|437|443|444.5|457|444.5|442|442.5|436||445|442.5|452.5|449.5|456|463.5|466.5|464|461|471.5|471|474|468|464||468|475.5|481.5|480|||483|485.5|492|488.5|482|473|476.5|484|469|465.5||483|487.5|480.5|478.5|472|495|515|522|513|553|557|559|523|521|520|518|521|522|525|525|520|518|513|513|508|499.5|493.5|489|458|425|453|502|517|520|502|509|519|||567|559|580|578|598|608|604|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
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||8.7|8.68|8.73|8.65|8.71|8.72|8.75|8.76|8.81|8.75|8.6|8.62|8.8|8.96|9.04|8.98|8.98|9.19|9.12|9.11||9.12|9.06|9.3|9.35|9.33|9.24|9.3|9.39|9.5|9.54|9.5|9.55|9.39|9.26|9.05|9.34|9.45|9.66|9.6|9.49|9.49|9.45|9.38|9.35|9.4|9.4|9.45|9.32|9.45|9.3|9.26|8.94|8.93|8.96|9.01|8.92|8.86|8.89|8.88|8.83|8.92|8.9|9.04|8.9|8.88|8.83|8.83|8.82|||8.88|8.87|8.85|8.88|8.81|8.8|8.8|8.82|8.85|8.8|8.8|8.8|8.7|8.75|8.96|8.9|8.9|8.64|8.63|8.82|8.87||8.9|8.9|8.97|8.95|8.95|8.95|8.85|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|9.54|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
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||17420|17200|16630|16270|16320|16900|16950|16950|16870|16680|15600|15510|16540|16080|15680|16220|16190|16220|16370|16310|16430|16390|16450|16130|15750|15640|15800|15750|15820|15840|15890|16130|16440|16510|16490|16490|16470||16640|16670|16590||16630||17030|17460|17320|16990|16810|16730|16920|17390||||17210|17220|17400|17720|17470|17910|18960|18890|19610|19760|19550|19030|18610|19790|19600|19560|19500|19600|19550|19390|19360||19310|19360|18890|18810|18720|19030|18200|17270|19070|19300|19020|19050|19300|19520|19970|20200|20500|20350|20550|20300|20600|20500|20400|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||24200|23800|24350|23550|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|24050|24750|||25150|25400|25450|24900|24950|24600|22800|22300|21650|21300|20600|20500|20350|20350|20150|20250|20550|20600|20550|22700|22850|22650|22450|22150|22000|22300|22800|23150|||23200|23100|22800|22900|22850|23450|23400|23600|23800|23650
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||1009.45|1028.2|1033|1059.95|1065.45|1051.2|1029.3||1000.85|976.5||941.3|948.2|929|916.05|931|946.6|950.05|938.7|956.05|958.1|956.25|945.1|933.35|908|916.8|926|903.75|912.5|936|940.2|953.95|987.5|983.5|975|979.3|994.8|995.45|966|990.4|1033.1|1041.1||1077|1084.6|1104.45|1140.35|1132.9|1130.3|1105.8|1043.7|1033.05|1028.55|1038.15|1046|1026.1|1007.85|1006.75|1026.6|1059|1082|1127.2|1144.6|1152.8|1136.5|1118|1119.95|1092.7|1078.7|1093.45|1101.25|1130|1146.7|1142.5|1151.65|1113.65||1040.05|1030.05|997.25|970.5|965.1|962.55|965.05|900|1008.6|1020.1|1036.45|1053.8|1035.25|1005.95|1001|1008.65|956.6|948|944|990.1||1016.05|999|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|720.9|714.25|712.1|722.45|720.6|724.2||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
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||474|471|479|480|480|483.5|483.5|478|476.5|473|477|479|478.5|478.5|478|483|478.5|488|488.5|492|494||490.5|500|506|510|509|519|520|520|522|526|535|531|535|521||521|526|528|526|||522|522|520|521|517|529|527|526|538|538||526|524|520|517|510|511|515|515|509|509|505|502|514|514|510|510|508|506|505|508|508|511|508|511|516|505|512|519|515|499|487.5|505|511|514|513|507|505|||509|501|510|510|510|509|512|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
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||12.7|12.85|13.2|13.25|13.3|13.25|13.25|13.35|13.4|13.15|13.25|13.15|13.5|13.65|13.75|14.2|14.15|14.15|14.15|14.1|13.8||14|14.1|14.15|14.2|14.1|14.2|14.2|14.4|14.5|14.35|14.2|14.35|14.5|14.6||14.3|15.25|15.65|15.95|||15.65|15.9|15.5|15.35|15.45|15.35|15.5|15.3|15.1|14.95||14.4|13.65|13.4|13.3|13.25|13.25|13.45|13.7|13.45|14.5|14.75|14.85|14.8|14.85|14.85|14.8|14.6|14.5|14.45|14.6|14.6|14.75|14.65|14.7|14.45|14.55|14.4|14.3|14.1|13.2|14.3|15.85|15.9|15.75|15.7|15.9|15.85|||16.4|16.5|16.8|17.05|16.8|16.6|16.75|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
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||1716.55|1718.05|1734.05|1740|1748.8|1694.05|1655.25||1660|1666||1660|1706.85|1762.1|1755.9|1830|1839.45|1830|1840.4|1844.7|1938|1865.6|1850.55|1835.8|1858.5|1852|1883.2|1900.45|1870.05|1881.1|1858.95|1873|1853.3|1831.1|1798|1798|1789.7|1742.85|1682.1|1666|1670|1732.05||1830|1849.4|1826.65|1880|1855|1920|1896.05|1876.1|1847|1847.55|1866.6|1891.05|1892.85|1864.3|1850|1910|1907.1|1920|1930|1917|1905|1934.05|1920|1949|1950.05|1898.55|1870.05|1875.2|1922|1922|1923.4|1930.1|1951.55||1920.2|1919.95|1907.2|1920.95|1918.6|1892.05|1873.2|1825|1894.25|1895.05|1889.15|1922.2|1880.05|1862.75|1838.05|1831|1782.55|1785.05|1772.2|1770||1787.75|1727.1|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|1725.45|1761.8|1766.6|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
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||18.3|18.2|17.8|17.6|17.2|17.6|18|17.9|18|17.8|17.9|17.8|17.8|18.3|18.6|21|20.9|20.5|20.3|20.3|20.3|20.1|20.4|20.1|19.7|19.5|19.9||19.7|20.1|20.4|20.3|20.3|20||21|21|21.3|21.3|21.6|21.4|21.7|24.4|24.8|24.8|24.1|23.7|24.4|23|22.5|23.3|23.4|22.9|22.4|21.3|21.1|20.3|20.5|21.5|20.9|21.2|20.9|20.9|21.1|21.1|21.8|22|21.9|21.5|21.1|21|21.3|21.2|20.8|20.3|20.5|20.2|18.7|18.7||18.5|18.5|17.8|17.6|17.8|19.2|19.5|19.3|19.2||19.2|19|19.1|19||19.5|19.6|19.5|20.4|20.4|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|18.2|17.6|16.9|16.5|16.1|16.7|17.3|16.9||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
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||11.35|11.4|11.6|11.7|11.65|11.6|11.65|11.75|11.8|11.55|11.35|11.3|11.55|11.55|11.95|12.25|12.15|12.1|12.1|12.1|11.95||12.05|12.15|12.3|12.35|12.35|12.4|12.45|12.55|12.65|12.65|12.6|12.7|12.6|12.7||12.75|13.35|13.4|13.3|||13.3|13.3|12.95|12.95|12.85|12.8|12.9|13.05|12.95|13||12.75|12.35|12.25|12.3|12.35|12.05|12.2|12.35|12.25|12.95|13|13.15|13.05|13.2|13.2|13.25|13.1|13.2|13.1|13.15|13.25|13.3|13.1|13.2|12.85|13.35|13.25|12.95|12.9|12.3|12.85|14.25|14.5|14.4|14.15|14.55|14.3|||14.55|14.5|14.75|15.15|15.25|14.8|14.9|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
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||18.08|18.09|18.09|18.25|18.29|17.56|17.24|17.12|17.7|18.13|18.42|18.3|18.01|18.2|18.1|17.66|17.55|17.77|17.64|17.84|18.47|18.45|18.85||18.86|18.55|18.59|18.43|18.54|18.59|19.04|19.39|19.06|18.85|18.84|19.03|19.29|19.28|19.32|19.58|19.29|19.53|20.06|20.6|22.58|22.48|22.6|23.04|23.54|23.36|23.6|23.26|22.9|22.86|22.7|22.7|21.94|22.06|22.68|23.38|23.28|23.12|22.7|22.84|22.72||22.8|23.24|23.16|23.12|24.04|24.06|23.5|22.72|21.08|21.24|21.1|21.22|20.92|20.96|21.78|20.9|20.9|20.62|20.92|22.94|24.08|23.96|24.5|25.46|25.24|24.76|24.5|24.62|24.68|24.08|24.04|24|23.7||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
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||89.8|89.4|90.5|92.7|91.8|92|91.7|92.3|92.1|90.8|91.5|90.8|91.4|93.1|93.1|95.4|95.1|92.1|94.3|94.9|94.7||95.1|95|95.7|95.4|95.5|97.5|100|101|101|101.5|100.5|101|99.6|100||101|100|100.5|97.3|||100|100|101.5|99.5|98.6|97.7|98.6|97.8|97.5|99.3||99|99.6|99.1|98.7|98.3|97.2|96.9|99.4|97.7|102|102|102.5|100|100.5|100.5|101|98.7|100|99.8|99.1|98|97.3|95.4|96.6|94.2|93.5|93.1|92.3|90.4|85.6|90.4|98.2|100|96.9|95|95.7|94.5|||96.6|96|97.3|99|101|100.5|100.5|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
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||107.36|108.5|107.7|107.76|108.09||111.72|112.48|111.25|109.83|109.12|110.73|109.61|109.52|106.61|108.96|110.15|110.82|109.81|108.29|107.89|109.56|109.58|110.8|112.7|112.32|113.45|111.9|110.05|110.27|111.5|111.16|111.25|111.93|111.07|110|107.8|107.5|106.3||105.35|106.04|107.21|107.21|106.23|106.16|105|104.5|108.65|110.6|112|111.73|110.5|109.29|111.01|111.85|111.22|112.01|113.15|115.57||116|116.75|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|110.75|110.95|113.4|113.5|117.9|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
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||4.61|4.62|4.59|4.63|4.6|4.61|4.78|4.81|4.8|4.79|4.8|4.8|4.81|4.86|4.95|5|5|4.97|4.98|4.9|4.88|4.81|4.79|4.88|4.86|4.86|4.89|4.98|4.97|4.92|4.83|4.8|4.79|4.81|4.89||4.95|4.84|5.11|5.57|5.19|5.07|5.06||4.95|4.76|4.53|4.47|4.4|4.39|4.37|4.33||4.27|4.29|4.42|4.33|4.33|4.34|4.43||4.5|4.47|4.45|4.44|4.38|4.35|4.28|4.28|4.25|4.25|4.26|4.28|4.28|4.31|4.29|4.27|4.28|4.31|4.31|4.33|4.26|4.27|4.23|4.19|4.32|4.34|4.27|4.25|4.32|4.3|4.29|4.37|4.39|4.4|4.39|4.36|4.37|4.42|4.43|4.4|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
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||21.65|21.8|22.05|22.2|22.15|22|22.1|22.1|22.15|22.05|22.05|21.9|21.9|22.8|23.35|23.9|23.9|23.85|23.8|23.85|23.4||23.8|23.7|24.1|24.1|24.1|24.05|24.15|24.15|24.1|24.05|23.95|24.1|23.95|23.8||23.7|24|24.2|24.1|||24.05|24.5|24.4|24.3|24.25|24.15|24.15|23.95|23.9|23.8||23.9|23.55|23.35|23.35|23.75|23.45|23.7|24.1|23.95|25.6|25.75|25.6|25.55|25.65|25.8|25.65|25.65|25.7|25.5|25.6|25.8|25.65|26|25.75|25.65|25.1|24.9|24.6|24.1|23.3|23.7|26|26.3|26.3|26.15|26.65|26.5|||26.85|26.55|27.5|27.6|27.7|27.95|28.15|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
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||1.42|1.41|1.4|1.41|1.42|1.43|1.48|1.47|1.46|1.46|1.46|1.47|1.48|1.5|1.56|1.59|1.54|1.55|1.54|1.54|1.54|1.53|1.53|1.55|1.55|1.54|1.54|1.53|1.5|1.48|1.45|1.46|1.48|1.49|1.52||1.54|1.5|1.6|1.75|1.67|1.62|1.66||1.58|1.49|1.39|1.37|1.32|1.3|1.32|1.29||1.29|1.26|1.31|1.32|1.32|1.36|1.39||1.43|1.45|1.47|1.46|1.48|1.45|1.46|1.46|1.47|1.45|1.46|1.48|1.51|1.54|1.54|1.57|1.58|1.57|1.57|1.55|1.53|1.55|1.55|1.52|1.53|1.55|1.52|1.51|1.53|1.51|1.51|1.54|1.59|1.62|1.62|1.68|1.7|1.72|1.71|1.69|1.66|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|1.91||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
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||3.81|3.78|3.78|3.8|3.77|3.75|3.84|3.83|3.8|3.82|3.8|3.81|3.86|3.89|3.95|4.01|3.97|3.98|3.98|3.98|3.95|3.93|3.93|4.02|3.97|3.93|3.91|3.95|3.92|3.91|3.82|3.81|3.83|3.86|3.95||3.983|3.9545|4.1541|4.3252|4.46|4.42|4.47||4.38|4.21|3.94|3.96|3.81|3.79|3.77|3.71||3.73|3.68|3.7|3.74|3.71|3.75|3.78||3.83|3.77|3.78|3.78|3.94|3.9|3.95|4.01|3.91|4.63|4.63|4.71|4.79|4.8|4.77|4.76|4.77|4.77|4.77|4.77|4.81|4.8|4.74|4.7|4.79|4.83|4.77|4.78|4.8|4.76|4.73|4.77|4.85|4.83|4.88|4.86|4.81|4.81|4.88|4.98|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
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||180.5|180.5|186.5|190|191.5|191|175|174.5|175.5|176|180.5|173|171|172.5|177.5|181|187|187.5|187|186|183||188|190.5|194.5|195.5|196.5|199.5|198|192.5|189|189|185.5|187|185|185||185|187.5|190|187.5|||196.5|197|203|202|203|198|201.5|203|199|198.5||203|200|203|196|192|199|202.5|203.5|203.5|209.5|209|210.5|205|207|208.5|210|209|210|211.5|213.5|216|209|205|203.5|206.5|207|207.5|205.5|191.5|171.5|187|205.5|223|212|201.5|204|202.5|||204.5|196|205|212|220|222|214|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
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.545|0.555|0.56|0.57|0.56|0.56|0.56|0.54|0.535|0.535|0.535|0.54|0.54|0.535|0.515|0.494|0.496|0.5|0.505|0.498|0.5|0.505|0.5|0.505|0.498|0.5|0.498|0.488|0.462|0.446|0.466|0.468|0.466|0.466|0.46|0.442|0.448|0.444|0.49|0.5|0.5|0.49|0.5|0.496|0.494|0.5|0.494|0.5|0.5|0.5|0.5|0.505|0.5|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
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||2.28|2.28|2.28|2.32|2.34|2.26|2.3|2.36|2.32|2.24|2.3|2.38|2.42|2.42|2.48|2.5|2.48|2.52|2.6|2.64|2.7|2.66|2.62|2.72|2.7|2.7|2.74||2.8|2.84|2.82|2.88|2.74|2.72||2.84|2.82|2.84|2.86|2.84|2.82|2.82|2.88|2.9|2.88|2.88|2.82|2.86|2.88|2.86|2.84|2.86|2.82|2.8|2.68|2.58|2.56|2.54|2.56|2.6|2.52|2.42|2.36|2.32|2.32|2.3|2.28|2.34|2.32|2.28|2.22|2.22|2.22|2.22|2.24|2.2|2.14|2.12|2.14||2.14|2.1|2.06|1.97|1.97|2.1|2.1|2.06|2.04||1.96|1.94|2|2.26||2.44|2.48|2.46|2.48|2.52|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|2.58|2.6|2.62|2.6||2.58|2.56||2.52|2.56|2.56|2.54|2.54|2.54|2.5|2.44|2.54|2.6||||2.7|2.74|2.66||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
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||56.1|56|56.2|55.6|55.8|56.9|56|55.9|56.1|55.8|56|56.3|57.4|58|59|59.1|59.3|59.1|59.2|59.3|59.1||59|59|59.6|59.8|59.2|59.2|59|59|59.6|59.5|59.5|59.6|59.6|59.9||60.4|60|61.1|61.4|||61.5|61.2|61.5|61.5|62.1|61.5|61|61|60.8|60.8||60.9|60.3|60|60.2|60|59.8|60.2|60.3|60|61.8|62.1|61.5|61|61|60.7|60.5|61.1|61.8|61.6|61.8|62|62.3|61.9|62.1|61.7|63.3|63.4|63.3|63.1|62.6|64|67.2|67.4|67.2|66.8|67|66|||66.4|66|66.5|66.6|66.7|66.5|66.5|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
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||15.85|15.8|15.95|15.85|15.75|15.5|15.45|15.4|15.4|15.35|15.15|15|15.1|15.2|15.4|15.45|15.45|15.45|15.45|15.45|15.2||15.3|15.3|15.5|15.5|15.5|15.55|15.55|15.6|15.65|15.55|15.5|15.6|15.6|15.6||15.6|15.85|16|16|||16.05|16.15|16.1|15.95|15.95|15.85|15.8|15.95|15.95|15.95||15.85|15.65|15.55|15.45|15.6|15.3|15.45|15.55|15.2|16.05|16.1|16.1|15.9|16.05|16.2|16.85|16.75|16.55|16.1|16.1|16.05|16.15|16|16.05|15.95|16|15.8|15.65|15.55|14.8|15.3|16.85|17.25|17.15|17|17.2|17.1|||17.4|17.1|17.6|17.8|18.2|17.6|17.55|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
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||159|156|163|164|162.5|161|154|150|142.5|142.5|149.5|150.5|147|146|138.5|139|142|140.5|139.5|140|138||136.5|135.5|140|143.5|153.5|161|161.5|161|161|160.5|159.5|161.5|156.5|154||154|152|152|155.5|||160.5|164|165|165.5|164|146|143.5|140.5|137.5|136.5||139|135|136.5|134|133|137.5|136.5|135|132|145|145|140.5|132|133|131.5|133|131|134|134|140|141|135|131|132|132|130.5|130.5|124.5|124|113.5|126|140|150|150|151|154|151|||162.5|162|165.5|171|181.5|181|182.5|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
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||9610.3496|9710.0996|9851.0498|9951.0498|9408.1504|9170|9110||9250|9282.5498||9361.6504|9248.1504|9370.9502|9625|9723.0996|9966.25|10160|10150.0498|10024.5|9800|9467.0498|9226.2002|9012|8135.7002|8090|8251.3496|8237.7002|8287.5|8601|8720|8850|8959.4502|9002.5|9000.0996|8860|8915.75|8753.3496|8652.5|8430|8315|8346.6504||8407.0498|8430|8470|8460|8500|8730.0996|8780|8513.75|8930.0996|8901.1504|8810.0996|8800|8860|8860|8861.2998|8952.0996|9019.0996|9002.0498|8985|8910|8920.5|8878.4004|8790.2002|8882.6504|8844.0498|8765.25|8571.4004|8361.2002|8267|8001.6001|7872.2998|7882|7727.7002||7628|7657.5498|7850|7951.2002|7850|7674.9502|7560|7551.2002|7872.1001|7705|7797.8999|7800.1499|7770|7775.0498|7725|7677.0498|7550.0498|7612|7635|7676.0498||7682.3501|7363.2998|7302.6001|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|6774.6001|6863.75|6764.6001|6600|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|6757.5142|6615.1948|6541.873|6492.1128|6534.7139|6506.0322|6436.0898|6427.4902||6415.5601|6443.397|6450.0088||6480.1831|6437.4321|6472.5269|6488.1362|6696.918|6736.7349|6688.5171|6795.8901|6715.9072|6613.8521|6513.041|6464.8721|6430.9702|6314.1021|6392.6929|6382.751|6064.6079|6035.8262|6056.356||6089.5122|5921.4932|5975.1299|6049.7939|6063.6138|6076.8862
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||27.725||27.8|28.02|27.9|28.59|28.875|28.65|27.94|27.95|27.6803|27.7|27.07|26.72|26.95|26.61|26.845|25.77|26.55|26.82|27.04|26.59|27.16|27.14|27.18|27|26.83|26.63|26.57|26.72|27.21|27.24|26.86|26.73|26.96|26.93|26.78|26.86|26.61|26.74|26.6|25.61|25.75|25.45|26.06|25.995|25.36|24.99|24.84|24.35|24.28|24.85|24.26|24.23|24.36|24.31|24.47|23.95|24|24.32|24.42|24.94|24.6|24.68||24.75|24.01|23.72|23.68|23.53|23.73|23.76|23.65|23.68|23.18|23.27|22.58|22.36|22.335|22.69|22.56|22.4|22.14|21.97|21.4|21.625|22.06|21.81|22.1|22.01|22.52|22.53|22.55|22.81|22.61|22.83|22.59|22.95|23.05|23.65|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
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||1090|1096.6|1101.7|1083|1076.5|1068.7|1067||1039.05|1031.5||1001.05|1005.05|1033.55|1030.05|1023.95|1033.4|1030.1|1011.75|1026.05|1068|1048|1024.85|994.65|998.95|982|1017|992.05|1013.4|1070|1047.6|1101.1|1107|1064.95|1050.2|1023.95|1012|979|953.4|955.2|951.6|940||1007|1036|1042.4|1016.95|1028|1065.2|1069.9|1046.5|1038.65|1075|1076|1087.85|1072.1|1080.1|1060|1062|1054.5|1083|1080.4|1067.6|1086.6|1062.3|1057.4|1062|1094.1|1092.15|1084.95|1076.9|1088.5|1073.65|1070.55|1078.25|1027||1000|1005.75|996|1011.3|998|982.4|988.05|1006.05|1051|1090.5|1095.35|1068.25|1008.05|992.8|991.2|998|960|957.4|958|974.2||952.65|926.3|929.1|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
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||144|147|149.5|151.5|150|148.5|149|152.5|155.5|154.5|152.5|152|151.5|151.5|150|155.5|155|154|154|153|149.5||149|153|154.5|155|153.5|153.5|152.5|154|154.5|154.5|153.5|156|156|156||158|160|162|160.2095|||156.7267|163|164.6874|166.18|166.6776|160.5|159.5|159|158.5|159.5||160.5|160.5|157|156.5|157|153|155|156|154.5|159|161.5|157.5|157|158|157|156|157|157.5|159.5|161.5|164.5|164|162.5|159|156|154.5|155|153|155|150.5|150|159.5|157.5|154|152.5|156|161|||165.5|164|165|163.5|163|162.5|161|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
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.52|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.53||0.54|0.53|0.55|0.59|0.56|0.55|0.57||0.55|0.55|0.55|0.54|0.53|0.52|0.52|0.52||0.51|0.51|0.51|0.52|0.51|0.51|0.51||0.52|0.53|0.52|0.52|0.53|0.53|0.52|0.53|0.56|0.58|0.59|0.59|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.57|0.59|0.59|0.58|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.61|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
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||29.48|30.08|29.66|28.94|28.96|27.72|26.38|26.16|26.42|27.26|27.3|27.16|25.7|25.9|25.32|23.6|23.2|22.98|22.66|22.94|23.9|24.42|24.66||24.72|24.42|24.42|23.84|24.04|24.08|25.1|26.36|26.08|25.28|25.38|25.6|25.88|25.58|26.38|26.7|25.56|25.92|27.16|28.94|30.2|30.52|30.8|30.58|29.54|29.46|29.42|29.42|28.8|28.52|28.4|28.74|28.42|29.18|29.2|29.8|30.66|31.92|32.16|32.26|31.38||30.2|30.74|30.42|29.86|29.9|30.28|29.7|29.4|28.4|28.54|27.9|27.9|27.02|27.2|27.24|28.5|28.7|29.18|28.5|30.98|30.5|29.48|29.62|29.94|29.84|29.82|30.4|30.64|31.9|31.98|32.04|31.84|31.88||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|27.1607|26.2789|25.9531|25.3397|25.033|24.7839|24.9755|24.6689|23.5188|22.3112|20.9887|20.9695|20.6628|20.7395|21.1037|22.0237|22.1195|21.0078|20.1453|19.9728|20.4136|20.682|21.5637|22.0237|22.0429|22.2537|22.4262|22.5796|22.6946|23.1354|22.8671|22.7904|22.7713|22.5029|21.9854|22.0812|21.7745|21.372|21.6212|21.4678|21.6979|21.6212|21.1995|20.8736|20.567|20.567|20.2986|20.7011|20.6053|19.9919|19.9728|20.7203|20.9695|21.0653|21.0462|20.9695|21.2953|21.2953|22.1771|21.3145|20.8545|19.5127|18.7652|18.4681|18.5831|18.7364||18.4777|18.3627|18.2668|18.7173|18.6885|19.3786|19.7811|19.4552|19.2636|20.2603|20.5286
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||691.55|691.75|652.05|645.4|644.95|619|629.05||639.55|622.2||633.2|631.95|672.35|688.5|704.75|712.5|712.45|703.55|703.6|728.05|697.25|668|655.25|678.2|685|703.4|690|689.05|720.1|728.75|720.75|714.6|716|712.75|716.05|725.1|745.1|729.35|706.35|732.05|751.1||759.55|771|780.6|793.15|811.15|822.75|839|833.1|810.65|820.15|795|795.7|805|786.55|784|812.85|777.55|793|816.2|815.05|771.55|768.55|774.9|772.8|785.15|771.6|732.05|718.05|716.5|711.35|710|697.45|691.6||675.25|676.95|707.05|678.4|669.1|655|650.8|653.05|688.2|694.15|710.05|716|709.65|698.2|685|653.2|601.05|592.05|596.25|596.5||619.95|616.75|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|614.75|621.25|623.1|623.5|625.15|624.75||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
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||82.4|84|84|85.5|84.5|82.7|82|75.5|72.6|74.1|72.2|72.3|69.9|70.2|69.1|70.1|70.1|69.7|70.2|69.6|67.5||68.5|68.6|68|67.5|67|68.6|68.8|69.1|69.7|69.7|68|68.7|68.8|69.2||68.5|69.9|71.6|71.4|||72.4|72.2|70.6|70.5|70.5|69.7|69.4|69.4|69|69.1||69.4|68.7|67.7|67.5|68.7|69.5|70.2|70.7|70.8|75.9|77.8|77.9|79.4|80.8|80.6|81.8|80|81.2|81.3|81.2|80.9|83.9|83.8|83.9|82.6|83.8|83.5|81.5|80.9|76.5|81.6|89|91.9|97.7|105.5|107.5|106|||109|111|115.5|116.5|128|128|132|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
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||165.5|163.81|160.92|158.96|157.84|155.19|147.76||143.11|130.69||133.1|133.11|137.5|138.5|141.82|144.42|143.64|141|139.78|144.19|143.17|142|139.5|134.33|134.01|137.26|131.13|132.3|141.21|136.57|139.67|146.2|147.8|150.41|152|151.6|150.5|146.46|147.12|156|158.2||161.8|161.48|165.2|166.55|168.59|164.8|164.05|158|156.41|160.5|162.56|163.25|160.75|156.37|156.4|160.7|157.51|161.02|160.95|158.8|160|158.75|161.1|160.8|163.22|165.85|165.5|169.55|174.65|170.88|161.17|153.8|153||152.01|155|157.11|159.1|159.2|155.9|154.1|156.98|164.6|169.9|173.64|168.81|167.7|165.01|164.01|163.87|160.7|163.55|164.67|168.5||166.61|166.4|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|158.75|163.65|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|193.5199|176.5836|171.8147||168.5165|165.3521|162.9899||179.3469|176.4944|183.0015|188.4836|192.5394|196.7289|192.9851|186.5225|187.2356|190.4001|190.4001|189.7761|187.1911|186.7454|191.648|191.8708|185.7203|189.9544|185.7203||183.6255|178.2326|177.5641|200.651|197.5311|190.9794
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||2.58|2.54|2.58|2.58|2.58|2.56|2.62|2.64|2.62|2.7|2.74|2.8|2.76|2.78|2.82|2.84|2.84|2.84|2.82|2.84|2.84|2.74|2.76|2.78|2.88|2.82|2.84||2.9|2.94|2.92|2.9|2.94|2.88||2.84|2.8|2.72|2.68|2.64|2.62|2.62|2.72|2.68|2.68|2.72|2.7|2.62|2.6|2.6|2.72|2.7|2.7|2.72|2.68|2.68|2.62|2.6|2.64|2.64|2.66|2.66|2.62|2.56|2.54|2.54|2.54|2.56|2.54|2.58|2.58|2.52|2.46|2.42|2.38|2.38|2.28|2.36|2.38||2.4|2.38|2.3|2.28|2.3|2.4|2.44|2.4|2.4||2.4|2.4|2.44|2.46||2.52|2.46|2.42|2.44|2.42|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|2.86|2.86|2.88|2.84|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
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||6.66|6.61|6.36|6.35|6.6|6.65|6.65|6.6|6.64|6.63|6.53|6.58|6.55|6.64|6.6|6.74|6.77|6.62|6.53|6.49|6.5|6.55|6.49|6.62|6.62|6.72|6.71|6.75|6.82|6.79|6.57|6.66|6.67|6.66|6.88||6.9|6.59|6.93|7.23|6.83|6.82|6.83||6.8|6.43|6.08|6|5.91|5.91|5.86|5.7||5.75|5.75|5.77|5.75|5.8|5.85|5.85||6.01|6.05|6.15|6.2|6.3|6.22|6.22|6.2|6.25|6.12|6.45|6.5|6.66|6.8|6.74|6.69|6.66|6.75|6.78|6.7|6.56|6.69|6.64|6.68|6.98|7.06|7.14|6.86|7.04|7.07|7|7.08|6.94|6.82|6.86|7.05|7.18|7.29|7.33|7.3|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
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1591.55|1590|1590|1569.55|1571.45|1542.15|1520||1535.05|1536.1||1501.05|1505.05|1555.55|1575.4|1565.7|1616|1566|1539.05|1503.05|1501|1489.05|1476|1435.05|1428.4|1434.55|1450.5|1451.1|1457.65|1476.25|1537.5|1556.1|1575.4|1592|1601|1582.6|1590|1516.65|1473.05|1470.05|1503.8|1550.05||1580|1570.05|1578.05|1543.75|1553|1551|1560|1521|1484.9|1548.1|1553.4|1563.75|1558.05|1545.1|1541|1568.1|1556.2|1615|1610|1590|1605|1602.3|1625|1631.2|1636.05|1644|1633.7|1625|1620.55|1596.6|1561|1552.55|1515.15||1467|1517.05|1555.55|1494.2|1475|1474.65|1452|1419.05|1428.3|1460|1480.05|1474.25|1470.25|1422.3|1368.3|1373.05|1324.05|1336.9|1352.4|1373.85||1401.95|1403.2|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
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||52.3|52.45|53.35|51.75|49.72|48.72|47.54|47.24|47.42|48.26|46.9|46.88|46.2|45.32|45.1|45|44.6|42.94|44.56|48.34|50.3|50.3|49.98||49.58|49.28|50.9|49.6|49.04|48.06|48.66|47.78|46.32|47.32|48.38|50.8|53|52.1|52.75|52.75|52.05|51.9|52.8|56.2|57|58.4|56.7|56.5|59.35|60.05|61.4|61.3|61.8|62.2|62.55|62.4|60.75|62.55|64.3|65.6|64.55|64.8|62.85|63.4|61||59.4|58.6|57.6|58.55|59.8|60.5|60.95|62.2|66.35|67.4|65.5|67.7|68.55|67.409|68.4545|68.5908|69.0454|71.6363|70.4545|76.8181|76.409|76.2727|79.409|78.6363|80.2272|77.5908|79.0454|80.1363|78.8181|76.6363|78.8181|80.3181|77.8181||75.1363|73.9999|74.2727|74.2727|75.4545|76.1363|73.5454|73.3181|73.8636|72.9545|73.3636|70.1363|69.7727|71.1363|70.6817|72.1817|72.3636||||72.8181|70.1363|68.9545|68.5908|69.9545|72.0454|71.4999|71.409|71.5454|69.2727|67.9545|66.9999|67.6363|69.7272|70.2727|69.7078|67.0077|67.9977|68.4478|67.0977|67.1877|65.3876|64.9826|64.9376|66.5127|66.1977|65.0276|64.1276|63.1826|63.9026|63.6776|64.1726||64.0826|63.0025|62.0575|60.2124|60.2124||59.2224|58.9074|59.3124|59.2224|58.5474|59.0424||||61.1575|58.0073|55.3072|54.6772|53.3272|53.5972|51.9321|50.672|50.492|50.672|50.402|51.8421|52.0221|51.7521|51.0771|49.952|49.952|50.042|51.1221|52.9221|54.2722|54.9022|55.2172|55.2172|55.8023|55.5772|55.2172|55.6222|57.2423|55.8023|56.4773|57.9623|56.8823|56.5223|56.3873|56.8823|56.5223|55.9373|56.3423|54.9022|54.8572|54.6772|54.3172|53.0121|52.6971|52.6521|49.322|49.232|48.2869|47.6119|48.647|49.142|48.1069|47.0719|48.557|48.1519|48.0619|47.9269|47.1619|45.9919|45.9019|45.0018|42.5267|42.8417|42.5492|43.0892|44.7318|45.6768|44.7768|45.5868|46.1269||45.0018|43.6968|42.3917|42.5267|43.2017|44.1018|42.2567|43.5393|41.7167|41.5817|40.3441
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||2813|2746|2626|2626|2650|2351|2372|2327|2317|2303|2280|2274|2251|2258|2258|2213|2201|2215|2160|2135|2147|2233|2265|2311|2325|2277|2281|2252|2301|2342|2393|2337|2305|2270|2310|2271|2220|2235|2240|2265|2306|2304|2323|2378|2416|2431|2428|2421||2383|2390|2427|2388|2466|2408|2383|2409|2550|2764|2740|2726|2720|2708|2710|2724|2695|2647|2626|2600|2635|2609|2617|2598|2628|2600|2562|2553|2515|2469|2539||2926|2928|2919|2866|2974|3027|3007|2964|2948|2960|2943|2930|2977|2975|2934|2966|2986|2965|2918|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|2806|2811|2830|2800|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|
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||2836.45|2852.55|2726.1499|2715|2703.75|2685.55|2670.7||2664.75|2650||2714.1001|2694.3|2745.2|2697|2713.05|2539.7|2691.2|2665.75|2614.6499|2723.6001|2750|2733.25|2730|2767.25|2754.95|2821|2872|2900|2943.6001|2932.05|2950.05|3009.6001|2980|2951|2993.3501|3010|2974.05|2902.3|2916.6499|2951.1001|3031||3065.25|3051.1001|3007.1001|3035|3065|3067.95|3107|3045.1001|3070|3084.5|3076|3063.7|3077|3069|3111.5|3140.3|3025|3080|3140|3123|3162.55|3128.55|3087.3501|3132.5|3136.5|3122.3501|3211.05|3155.5|3120|3102.3501|3094.05|3080.05|3080.2||3040.05|3075.3501|3048.05|3011|3041.05|3016.6001|2955.55|3004.8501|3131|3240|3439.55|3403.8|3350|3260.6499|3230.25|3250.8501|2854.6499|2893|2837.1001|2811.3999||2823.55|2850.75|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|3202.6001|3187.6499|3105|3120|3109.05|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
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||17.25|16.9|16.84|16.8|16.8|16.68|16.74||16.91|16.96||16.96|16.81|17.31|17.21|17.17|17.47|17.08|17.17|17.16|16.95|17.01|17.11|17.01|17.18|17.22|17.14|17.15|17.13|17.02|17.01|17.12|17.15|17.08|17|17.04|17.17|17.46|17.4|17.59|17.8|17.96|18.5|18|17.99|17.82|17.31|17.19|17.14|16.87|16.87|17.08|17.18|17.1|17.12|17.18|17.05|17.13|16.94|17.12|17.28|17.52|17.45|17.34|17.34|17.61|17.61|17.88|17.81|17.77|17.73|17.64|17.82|17.7|17.49|17.55|17.62|18.05|18.04|18.07|18.05|17.71|17.75|17.51|17.28|17.63|17.71|17.86|18|18.2|18.15|18.24|18.45|18.69|18.93|19.24|19.08|19.21|18.87|18.87|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||18.0496|17.9061|17.8392|17.7627|17.9348|17.7913|17.8583|17.3705|17.2748|17.2653|17.1696|17.2653|17.6|17.9157|18.6713|18.5183|18.4705|18.2792|18.4705|18.6905|18.8053|18.8531||18.6522|18.6905|18.6044|18.6235|18.6905|18.5279|18.2409|18.1644|18.0879|18.04|17.8487|17.9827|18.0592|18.1931|18.3174|17.227|18.4035|18.3748|18.327|18.5566|18.6618|18.7383|18.5279|18.4609|18.3748|18.5948|18.7096|18.1931|18.1548|17.9157|17.7148|17.5235|||18.2218|18.2027|18.4896|18.1453|18.04|18.1931|18.1261|18.1261|18.0783|17.9922|18.2696|18.3748|17.9922|17.9827|17.8392|17.954|17.7148|17.1218|16.8731|16.8731|16.7966|16.6053|16.7679|16.9879|17.4661|17.3992|17.3322|17.4279|17.4948|||17.9731|17.9978|17.9119||17.664|17.54|17.5781|17.6354|17.6544|17.559
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||2.49|2.53|2.49|2.49|2.45|2.52|2.59|2.6|2.59|2.65|2.63|2.7|2.74|2.78|2.77|2.8|2.73|2.72|2.74|2.71|2.74|2.78|2.89|2.95|2.98|3|2.98|2.98|3.04|3.07|3.06|3.05|3.04|3.05|3.08||3.23|3.13|3.23|3.4|3.2|3.17|3.3||3.28|3.22|3.07|3.08|3|2.99|2.96|2.95||2.93|2.86|2.92|2.91|2.91|2.94|2.95||2.96|2.95|2.98|3.01|2.95|2.86|2.83|2.82|2.77|2.77|2.75|2.77|2.81|2.86|2.86|2.8|2.8|2.84|2.89|2.91|2.88|2.87|2.73|2.7|2.73|2.75|2.69|2.71|2.79|2.72|2.7|2.75|2.81|2.8|2.8|2.82|2.8|2.74|2.81|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
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||265.05|267.4|262.35|263|260.5|254.15|252.1||261.1|259.35||261|261.25|273.1|280.75|286.7|295.05|301.6|298.3|299|304|292.35|286.1|285.4|277.65|275.75|297.5|291.5|295.15|320|301.15|311.1|313.15|310.9|295.35|290.6|286.35|285|280.6|273.5|265.95|270||275.05|274.05|279|281.55|286.05|290.1|291.35|295.05|297|300|304|304.25|305.65|307.05|308|307.1|303.5|306.75|306.05|305.6|309.1|305.95|310|294.35|289.05|287.8|286|287.05|287|289.1|290.9|287.2|277.2||275.25|282.25|282.75|290.1|288.05|281.05|287|286.65|307.35|312.25|317.85|321.5|322.5|315.5|316.05|317.2|298.5|312.65|316.15|317.1||318|307.5|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|275.35|269|268.3|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
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||88.3|89.1|89.3|92.6|93.4|93.8|93.2|92|92.6|93.5|96.2|95.2|87.9|88|91.4|92.7|91.7|90.4|93.5|94.5|97.7||101|96.8|94|90.4|84.9|84.9|84.2|84|83|84.9|83.3|84.6|81.5|80.5||81.3|82.3|83.4|83|||84|85.7|83|82.2|80.5|79.1|80.6|80.5|78.7|78.7||80.5|79.6|78.5|77.8|77.5|77.5|80.4|80.8|80.2|85.2|88.9|88.2|87.1|87.2|88.4|88.1|86.4|87.1|85.8|87.3|85.4|85.7|85.3|84.4|83.1|81.8|81.2|80.7|80.6|81.5|90.5|100|105|104|109|113|113.5|||116|113.5|118.5|119|122.5|123|123|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
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||73.9|74.3|77.1|79.7|78.6|77.7|76.3|76.1|76|75.5|75|74.3|74.8|75.5|76.8|77|77.2|76.4|78|78.4|75.7||77.2|77.3|77.3|77.2|77.9|76.3|74.2|73.3|72.6|74.6|74.1|74.6|73.6|73.3||73.1|73.6|75.4|73.4|||74.5|74.7|74.3|73.9|74.3|72.8|74.2|73.5|72.2|72.1||74.1|72.8|72|71|70.5|71.7|74.3|76.3|74|81.6|80.6|77.6|76.2|76.5|76.1|77|75.8|76.9|76.8|78.2|77.7|77.4|75.7|75.5|75.5|75|73.8|71.7|70.2|70.3|78.1|86.6|92.4|89.3|88.3|89.3|91.4|||96.8|99|106.5|110|110.5|110.5|109|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
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||843|847|845|845.3|853|845.7|836.2||842.8|834.45||842.05|839.95|848|848|860|870.85|866|865|862|863.65|860|854.4|852|830|830|836.95|832.05|849.05|872.3|876.55|867|870|871.95|873|872.45|871.4|871|875.65|875.6|885.2|878.55||864.95|846.05|830|867.25|860|872.05|880.55|890.55|874.9|877|881.8|895.75|894.05|890.05|895|895.05|890.1|912.8|915.05|900.05|933.55|928.1|931.3|931.35|933.1|936.15|929|931.05|958.1|946.15|932.3|934.1|926.6||963.3|1001.05|995|995.1|986.95|982.55|977|960.5|947|944.15|934.75|900|896|900.05|906|916.05|880|875.25|867.55|874.7||880|860|870.85|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|697.2|697.9|705.05|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
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||497.05|492.05|473.75|476.7|469|455.4|454||461.5|461.85||459.6|460|479.8|473.15|481.15|501|483.15|469.1|469.6|480|468.05|457.4|444.3|443.2|454.2|458.1|463.6|477.25|483.5|486.15|496.5|497|499.4|495.2|492.05|494.95|494|475.85|476.25|495.9|526.25||531|519.35|510|501.8|500.05|488|480.05|475.45|473.75|506.05|512.1|507.85|505.5|501.25|500|504.6|488|498|511.85|515|526.8|519.15|514|500.6|513.15|504|503|505.55|520.4|503|495.5|491.25|488.05||481.2|487|515.7|514.15|500.1|497.65|487.75|493.6|511.3|515.2|517|501.8|496.9|488.2|482|486.35|462|478.85|487|491.1||502.5|494.25|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|399.45|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
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||1820|1821.05|1819.65|1780.5|1841.8|1815.05|1798.55||1792.5|1781.3||1752|1730.1|1751.1|1760|1755.1|1732.9|1851.65|1806|1816.05|1880|1796.7|1802.8|1795.8|1810|1826.15|1848.5|1860.05|1892|1998.05|1972|1985.1|1995|2018|2006.7|2001.05|1986.6|1905.15|1890.25|1911|2050|2040.5||2030|2041.35|2101|2032.65|2020.55|1985|1907.85|1856.15|1843.05|1866|1860.8|1888|1821.5|1777.25|1761.3|1784.05|1722.65|1691.8|1686|1671.5|1650|1651.65|1680.55|1692|1719.2|1690.3|1671|1711.1|1711.4|1684.5|1671.5|1702.85|1700.05||1674.5|1630.6|1565.05|1596|1594.95|1539.1|1548.15|1603.55|1705.05|1727.35|1715.65|1715.05|1685|1650.25|1624.9|1650.05|1554.5|1593|1601.7|1661||1684|1680|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|1421.05|1435.1|1429.95|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
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||2.22|2.22|2.21|2.22|2.21|2.23|2.27|2.28|2.29|2.3|2.32|2.35|2.33|2.31|2.33|2.3|2.25|2.23|2.22|2.22|2.26|2.25|2.28|2.27|2.27|2.26|2.25|2.23|2.25|2.28|2.27|2.27|2.23|2.18|2.17|2.17|2.15|2.18|2.21|2.21|2.22|2.23|2.24|2.25|2.24|2.29|2.28|2.29|2.29|2.3|2.31|2.31|2.31|2.33|2.34|2.37|2.36|2.36|2.37|2.36|2.37|2.35|2.36|2.39|2.39|2.4|2.39|2.4|2.4|2.42|2.42|2.45|2.29|2.19|2.17|2.13|2.11|2.1|2.2|2.23|2.24|2.38|2.4|2.34|2.35|2.45|2.48|2.48|2.48|2.49|2.49|2.49|2.49|2.48|2.49|2.49|2.49|2.53|2.53|2.51|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
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||1356|1396.1|1377.95|1366.35|1308.45|1285.05|1283.25||1301.8|1323.25||1341|1339|1385|1401|1416|1435|1394.8|1378|1390.5|1416.55|1378.05|1361.25|1309.05|1372.05|1338.45|1393.45|1621|1681|1715|1769|1755|1750.05|1760.1|1758.05|1721.05|1725.4|1714.05|1685.55|1641.8|1643.75|1640.05||1628.3|1625|1661|1654.8|1650.15|1630|1648|1626.1|1666.1|1716|1731.05|1748.05|1816.25|1802.5|1740.65|1728|1707.15|1715.65|1715.45|1745|1751|1764|1807|1838.35|1842.6|1826.8|1821.9|1808.05|1829.15|1818|1821.05|1801|1793.7||1742.3|1740.5|1716|1730.8|1704|1700|1685|1712|1800.45|1831|1830.1|1787.5|1774.2|1778.15|1762.05|1790.95|1705.55|1770.95|1810|1812||1817.25|1827.1|1702.9|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
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||107|108|110.5|110.5|113|112.5|113.5|114|111.5|107.5|108.5|108|109|112.5|112|114.5|112|110.5|108|108.5|106.5||109.5|109|112|112.5|112|114|113|113|111.5|112.5|112|113.5|112.5|107.5||106|106.5|103.5|104.5|||105|105.5|103.5|102.5|103.5|103|105|105.5|105.5|106||105|107|104.5|103.5|104.5|100|104.5|106|106|114.5|116|117.5|116.5|116.5|115|111|107.5|109|109.5|109|108|110|108.5|108|106.5|103|103|99.5|94|83.1|90|100|104.5|102.5|101|104|107|||113|110.5|115|114.5|117.5|118|118.5|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
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||2697.05|2717.3501|2604.95|2590.55|2536.05|2523.2|2516||2552.55|2528.2||2561.7|2511|2685|2700|2765.1001|2811.8501|2775|2732.6499|2685|2752|2683.8501|2675|2700.8999|2600.1001|2562.05|2750|2717.1001|2712|2952|2780.6499|2822|2880.05|2737.1499|2701|2658|2668.7|2697.3|2607|2590.3999|2738|2790||2845|2715.8999|2710|2693.7|2730|2765|2760.5|2760|2661.75|2698.7|2775.05|2813.2|2733.1001|2570|2477.05|2370|2326.3501|2344.75|2355.7|2282.6001|2282|2295|2371|2411|2456.3999|2367.3999|2325.1001|2323.05|2282|2145|2121.3501|2114.3501|2110.1001||2090|2191.3501|2182.75|2179.8501|2156.1001|2145.95|2115|2133.8999|2240.5|2279.2|2311.55|2315.05|2306.1001|2310|2245|2177.05|2036.6|2148.8501|2173|2184.6499||2111.3501|2095.2|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|1968|1851|1806|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
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||5274|5249.9502|5254.2002|5301|5231.5|5366.2002|5196||5230|5111||5171.1001|5232.5|5421.1001|5441.0498|5400|5451.6001|5315|5285|5411.4502|5431.5|5310.0498|5180.0498|5140|5025.0498|4950.2002|4855|4751.8501|4805.75|4705|4665.1001|4699.9502|4620|4658.5|4630.0498|4474.8999|4461.8501|4485|4260|4277.1001|4376.8501|4470.0498||4612.5498|4561|4545|4534.3501|4526.5|4604.6001|4613.5|4603.7998|4619.5|4676.6001|4690|4630.2002|4627.4502|4609|4595|4580.4502|4505.7002|4562.25|4585|4580|4536.6001|4456.3501|4450|4470|4482|4505.2002|4476|4500.4502|4508.25|4560|4554.0498|4494.2002|4440||4402.5498|4463.5498|4375.5498|4400|4236.2998|4147.7002|4150|4200|4272.5|4301.0498|4371.25|4351.0498|4248|4219.3501|4216|4227.6001|4131|4247.8999|4225|4289.5||4422.1499|4350|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|4267.2002|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
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||3.535|3.564|3.518|3.58|3.61|3.54|3.501|3.48|3.339|3.49|3.515|3.47|3.388|3.483||3.554|3.51|3.495|3.549|3.654||3.646|3.733|3.751|3.694|3.56|3.5|3.392|3.37|3.393|3.365|3.362|3.353|3.377|3.331|3.325|3.251|3.244|3.224|3.273|3.311|3.296|3.318|3.287|3.322|3.385|3.404|3.392|3.34|3.271|3.22|3.3|3.321|3.32|3.3|3.335|3.34|3.32|3.315|3.366|3.461|3.571|3.583|3.69|3.48|3.515|3.486|3.44|3.662|3.64|3.607|3.641|3.645|3.679|3.76|3.641||3.633|3.591|3.448|3.443|3.354|3.298|3.341|3.456|3.678|3.731|3.774|3.767|3.769|3.716|3.678|3.73|3.733|3.735|3.736|3.734|3.652|3.721|3.811|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|3.943|3.912|3.92|3.89|3.862|3.831|3.781|3.828|3.831|3.812|3.886|3.882|3.965|3.927|3.97|3.981|3.841||3.82|3.761|3.818|3.772|3.78|3.922|3.83|3.6|3.558|3.4|3.46|3.459|3.43|3.383|3.264|3.139|3.09|2.88||2.895||2.884|2.842|2.821|2.77|2.808|2.855|2.884|2.881|2.785|2.798|2.822|2.881|2.928|3.053|2.82|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|3.064|2.991|3.066|3.03|3.21|3.534|3.53|3.536|3.54|3.528|3.568|3.56|3.6|3.72|3.589|3.549|3.551|3.606|3.645|3.673|3.635|3.68|3.766|3.781|3.83|3.84|3.652|3.597|3.541|3.583|3.57|3.623|3.551|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||3.666|3.812|3.871|||3.896|3.9|3.94|3.875|3.87|3.898
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||4001|3926|3943|3883|4014|3941|3898|3950|3899|3833|3826|3850|3865|3848|3844|3897|3953|3900|3960|3955|3916|3940|3930|3853|3842|3803|3806|3801|3865|3923|3937|3874|3893|3847|3817|3680|3851|3631|3821|3806|3778|3773|3778|3824|3900|3891|3855|3765||3683|3670|3652|3627|3640|3600|3607|3650|3625|3688.3|3693.1101|3739.21|3697.9099|3703.6699|3755.54|3841.02|3890.01|3869.8401|3865.04|3828.54|3782.4299|3759.3799|3748.8201|3717.1201|3701.75|3688.3|3617.23|3578.8101|3530.78|3480.8401|3506.77||3479.8799|3510.6101|3456.8301|3459.71|3545.1899|3580.73|3583.6101|3588.4099|3595.1399|3591.29|3555.76|3582.6499|3587.45|3593.22|3609.54|3613.3899|3638.3601|3631.6399|3601.8601|3605.7|3595.1399|3571.1201|3566.3201|3547.1101|3526.9399|3488.52|3458.75|3462.5901|3467.3899|3400.1599|3393.4299|3462.5901|3444.3401|3477|3352.1299|3234.95|3231.1101|3191.73||3115.8501|3121.6101|3107.2|3263.77|3258.96|3273.3701|3279.1299|3288.74|3335.8|3306.03|3259.9199|3252.24||3337.72|3313.71|3313.71|3265.6899|3246.48|3163.8701|3158.1101|3126.4099|3101.4399|3125.45|3131.22|3123.53|3026.52|2987.1399|2939.1201|2900.7|2931.4299|2916.0701|2900.7||2901.6599|2883.4099|2869|2856.52|2869|2845.95|2857.48|2857.48|2875.73|2870.9199|2865.1599|2888.21|2901.6599|2954.49|2929.51|2868.04|2864.2|2868.04|2848.8301|2843.0701|2882.45|||2867.0801|2874.76|2846.9099|2864.2|2858.4399||2881.49|2833.46|2825.78|2852.6699|2958.3301|2962.1699|2960.25|2975.6201|2979.46|2977.54|2978.5|2958.3301|2974.6599|2977.54|2976.5801|2963.1299|2964.0901|2978.5|3009.23|3015|2974.6599|2967.9299|2987.1399|2992.9099|2982.3401|2988.1001|2999.6299|2939.1201|2984.26|2920.8701|2985.22|2982.3401|2975.6201|2988.1001|2928.55|2919.9099|2948.72|2950.6399|2968.8899|2975.6201|2907.4199|2845.95|2853.6299|2844.03|2818.1001|2829.6201|2848.8301|2869.96|2877.6499|2886.29|2893.01|2904.54|2886.29|2872.8401|2881.49|2910.3|2881.49||2963.1299|2958.3301|2883.4099|||2929.51|2916.0701|2929.51|2881.49|2886.29|
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||1240|1246|1246|1242|1242|1234|1210|1206|1190|1190|1188|1192|1192|1170|1166|1156|1146|1132|1126|1126||1112|1092|1078|1076|1078|1080||1078|1076|1072|1076|1066|1060|1052|1040|1040|1036|1034|1042|1022|1020|1036|1040|1040|1044|1044|1048|1040|1016|1012|1024|1022|1016|1016|1012|1016|1012|1012|1014|1010|1008|1008|1022|1022|1018|1014|1016|1020|994|1042|1048|1052|||1054|1054|1054|1064|1052|1048|1060|1052|1050|1042|1078|1084|1088|1088|1086|1090|1066|1056|1078|1070|1078|1082|1086|1086|1084|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
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||83.25|83|83.5|86.15|84.55|83.6|83.55|84|82.5|81|79.6|77.5|75.85|80|84.65|84.5|87|91.9|91.3|91.5||91.2|91.75|91.8|92|91.8|92.2|94|94.2|95.55|97.55|97|96.15|94|92.35|91.6|91|90.75|95.1|97|96.6|96.55|95.45|95.4|94.15|94.85|94.1|91.7|95|89.65|84.1|81|77|76.9|75.15|77|76.9|75.8|77.2|71.95|69|65.8|62.5|62.7|61|60|60.5|60.15|60.15|||60.55|60.7|61.2|61.6|61.2|60.6|62.4|62.15|63.7|63.75|63.75|63.85|63|63.55|64.8|64.5|63.7|63.75|63.8|63.8|63.55||63.7|63|64|63.4|63.65|64.6|64.5|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
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||38.5|38.15|38.75|37.85|36.45|36.6|35.65|35.5|34.65|34.45|35.05|35.05|36.05|36.2|38.4|38.55|38.4|38.1|38.45|38.5|37.55||38.05|38.6|38.65|39|39.1|39.2|39.2|39|39.25|39|38.75|39.2|39.2|39.15||39.75|40.1|40.6|41.35|||40.85|41.05|40.8|40.45|40.25|39.8|40.05|40.2|40.6|40.6||40.3|42.45|41.95|41.75|41.55|42.7|40.05|40.2|39.8|42.6|43.15|42.4|42.2|42.6667|41.619|41.9048|40.5714|40.5714|39.9048|39.2381|38.2857|37.8095|36.9524|35.3333|35.2857|34.7619|35.0476|34.5714|34.6|32.95|36.05|39.95|40.6|40.45|40.3|41|44.25|||44.85|44.3|41.25|41.95|40.35|40.2|39.95|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
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10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||5960|5961.25|6430.0498|6407.4502|6466|6315.0498|6199.2002||6131|6090.0498||6055.1499|5962.25|6072.1499|5870|6069.5|6163.75|6034.1001|5992.0498|5950|6045.25|5950|5950|6155.6499|6033.7002|5910|6148.0498|5763|5493.1001|5420.1001|5345|5367.9502|5163.8999|5052.0498|5035|5005|5087.8501|5050|4920.1499|4800|4890|4703.7998||4742.3999|4580|4536.0498|4630.1499|4635|4680|4382.3501|4320.0498|4266.1001|4435|4481|4510|4534.75|4410.6001|4384.5|4441|4378.0498|4480|4513.9502|4399.6499|4440.1001|4418.0498|4450.1001|4384.8999|4310.5|4203|4190.3501|4158.4502|4146.6001|4159|4089.05|4097.7002|4055||3964|4045.05|4142|4276.0498|4248|4206|4170|4120|4205.1001|4240|4325|4333|4357.75|4353|4273.7998|4205.4502|4057.25|4090|4030.6499|4307.2998||4550|4545.6499|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
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||322|314|310|310|311|320|319|319|317|311|307|312|322|326|328|335|333|326|327|329|324|328|336|334|335|330|327|322|331|335|335|335|332|331|337|337|338|335|336|338|335|335|336|339|338|335|332|334||332|334|335|330|330|329|328|327|325|327|330|337|350|338|335|325|305|328|320|320|325|317|317|316|310|308|293|286|285|285|288||283|287|287|295|303|298|295|295|293|292|294|294|297|291|292|277|290|290|288|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|
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||22.7|22.9|23.1|23.5|23.4|23.5|23.35|23.35|23.4|23.25|23|22.95|23.5|23.55|23.65|23.8|24.15|24.15|24.7|24.75|24.15||24.25|24.2|23.95|23.65|23.8|23.6|23.6|24|24.3|24.3|24.2|24.2|24.5|24.2||24.35|24.75|24.2|23.6|||23.65|23.55|23.2|23|23.1|22.95|22.95|22.85|22.75|22.75||22.3|22.1|22.05|21.9|21.8|21.6|21.9|21.95|21.95|23.05|23.05|23.1|23.05|23.05|23.15|22.95|22.8|22.85|22.65|22.65|22.65|22.75|22.65|22.6|22.4|22.5|22.35|21.9|21.6|20.75|20.7|22.6|22.8|22.7|22.65|22.85|22.1|||22.7|22.5|23.05|23.4|23.4|23.25|23.45|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
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||31.53|31.51|31.37|31.33|32.52|32.74|32.7|32.33|32.32||31.97|31.97|32.03|32.03|31.97|31.82|32.49|31.5|31.86|32.16|32.28|32.07|31.76|31.82|31.82|31.89|32.19|32.37|32.56|32.71|33.47|32.67|32.11|31.38|31.63|32.02|32.27|32.13|32.03|31.94|31.8|31.64|31.66||31.61|31.87|32.25|31.9|31.64|31.45|26.5|31.27|31.26|31||30.22|30.37|30.3|29.95|29.82|29.61|29.9|29.79|30.13|29.91|29.8|29.96|29.93|29.96|30.21|30.26|30.06|30.06|29.9|30.02|30.27|30|29.69|29.52|29.09|29.05|29.02|28.05|28.04|28.44|28.14|28.45|28.75|28.47|28.2|27.7|29.21|29.6|29.92|30.09|29.83|30.29|30.76|30.95|31.25|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
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||19870|20300|20150|20050|19970|19790|19720|19930|19700|19610|19250|19960|20000|20500|21350|22050|21750|22450|21950|20450|23100|22700|23100|22950|22900|22900|23250|23950|23850|25750|25100|24950|25600|26000|25600|25400|26150||26350|26350|26700||26650||27350|27500|27900|27950|27650|27650|27350|27100||||25850|25400|25100|25500|24450|24600|24800|25300|26350|27300|28450|28300|28750|28800|29700|28500|29200|32400|33900|32750|32350||31950|32450|33400|34650|33500|32950|31250|29400|33000|32650|30100|30550|35850|36050|35000|33700|34100|33700|34450|34000|35500|35600|35000|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
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||4906.0498|4852.0498|4730|4550|4470|4420.0498|4465.6001||4511.75|4452||4492.4502|4471|4659|4621.25|4644.2998|4634.5352|4558.856|4501.3848|4502.1338|4466.2651|4323.2378|4279.4868|4197.522|4237.7808|4281.332|4452.646|4329.124|4376.8672|4624.208|4640.022|4804.1519|4579.9082|4586.5928|4393.5288|4454.9399|4402.0601|4364.0952|4076.894|4039.927|4240.4248|4401.8101||4400.064|4391.085|4415.0298|4420.019|4401.4111|4500.8369|4495.8481|4427.0029|4355.2651|4478.0381|4445.6108|4370.1318|4370.1318|4365.6919|4280.8828|4230.4468|4224.5112|4320.2451|4396.7222|4302.2349|4353.1699|4255.7402|4212.438|4299.8408|4318.3491|4356.563|4390.0869|4372.1768|4356.0142|4388.291|4390.187|4312.4121|4134.2148||4083.5291|4070.8579|4215.0322|4316.104|4165.0449|3973.0291|3842.5229|3923.041|4332.0181|4387.543|4480.8818|4290.312|4025.9089|3991.437|3990.988|4003.8091|3766.7439|4031.7959|4041.873|4137.0078||4040.925|4002.6621|4018.9751|3974.0259|3989.99|3754.0229|3729.479|3712.217|3706.5801|3755.47|3699.147|3591.3401|3542.6499|3523.144|3631.7991|3661.9309|3537.9109|3507.0811|3477.3979|3556.22|3518.2061||3555.1221|3569.939|3442.7759|3421.2251|3401.1699|3379.8181|3360.4121|3139.76|3036.543|3517.0581|3447.2161|3383.6101|3328.6841|3437.3379|3440.3811|3394.9341|3477.1479|3384.3579|3262.6831||3265.875|3246.5691|3196.8311|3122.998|3029.3101|3124.6941|3073.3601|3109.3789|3157.52|3257.9431|3276.4021|3205.8611||3187.8521|3204.4141|3181.5161|3173.9829|3202.7681|3227.312|3172.885|3100.05|3105.3379||3003.019|2978.5239|3060.489||2971.241|2981.2681|3057.7451|3115.166|3113.8689|3120.9529|2965.9529|2938.415||2893.9651|2888.178|2978.2749||2928.0879|2845.824|2807.8101|2805.7141|2902.446|2856.1509|2700.8511|2710.28|2888.927|2894.5139||2877.552|2929.186|2997.531|3022.9241|3073.51|2983.9121|3053.106|3058.2439|3078.0491|2993.4409|2918.4099|2844.627|2842.1819|2847.9189|2858.2959|2851.012|2787.106|2773.7371|2797.832|2863.5339|2848.1189|2822.4771|2884.636|2884.636|2857.3479|2852.5591|2791.696|2743.7041|2686.334||2699.155|2655.0049|2701.1509||2771.741|2710.4299|2795.7371|2799.8279|2825.9189|2788.4529|2761.365|2740.9109|2748.6431|2746.897|2705.4409|2654.207|2644.03|2647.7209|2638.4919|2640.8369|2643.78|2640.0879|2644.0791||2665.082|2610.605|2630.8091|2666.978|2668.9729|2693.917
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||5.56|5.61|6.08|6.04|5.83|5.93|5.65||5.5|5.45||5.47|5.56|5.51|5.57|5.59|5.78|5.86|6|5.86|5.72|6.28|6.21|6.2|6.26|6.2|6.12|6.16|5.94|5.78|5.66|5.67|5.58|5.6|5.46|5.38|5.44|5.52|5.58|5.63|5.55|5.41|6.02|6.4|6.57|6.49|6.44|6.43|6.54|6.42|6.46|6.89|7.11|7.22|7.27|7.2|7.17|7.24|7.36|7.39|7.39|7.53|7.62|7.54|7.44|7.53|7.63|7.86|8.11|8.1|7.94|7.94|8.2|8.43|8.29|8.22|8.23|8.17|8.36|8.29|8.22|8.19|8.1|8.07|8.52|8.55|8.38|8.27|8.26|8.53|8.64|8.68|8.7|8.76|8.74|8.76|8.65|9.15|9.24|9.09|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
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||54.6|54.5|55.3|57.5|57.5|57|56.3|55.2|54.8|54.5|54.3|54.1|53.3|53.3|55.2|56.2|56.6|56.8|57.1|57.1|55.6||57.2|57.8|58.2|57.4|57|56.9|56.4|55.6|56.4|56.2|55.4|56.2|56.8|57.5||57.7|58.7|59.3|59.5|||59.4|59.2|58.5|57.8|57.1|56|56.1|55.6|55.4|55.6||53.2|51.6|51|50.9|50.2|50.3|49.7|50|50.3|53.2|54|54.1|53.8|54.1|54.1|53.8|52.5|53.5|54.5|54.8|54.8|54.8|54.2|54.2|53.7|54.2|54|53.3|53.1|50|53.3|59.2|60.7|60.8|60.1|61.2|60.4|||61|60|61.9|64.1|64.8|64.4|64.3|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
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||39.9|39.9|40.1|40.85|41|41|40.35|40.35|40.5|40.3|40.45|40.55|40.8|42.1|42.5|42.5|42.5|43.5|44.3|44.25|45||48.2|48.1|49.4|47.3|47.5|48.6|48.55|48.9|48.65|49.1|48.15|47.65|47|48.65||49.8|51.2|51.5|51.5|||52.5|52.7|53.2|53|54.0909|52.7272|50.909|54.9999|59.7727|59.0909||58.6363|57.0454|55.4545|54.9999|55.6818|55.6818|56.1363|56.3636|120|125|126|120|117.5|117|115.5|116|115|115|118.5|121.5|122.5|121.5|118|115.5|113.5|110.5|108|105|106|102|107.5|118.5|122.5|121.5|116.5|119|113.5|||112.5|111|114.5|118.5|120|117.5|115.5|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
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||28.4|28.6|28.75|29|29.05|28.9|28.75|29|29|29.1|28.55|28.3|28|28.45|29.75|29.85|29.8|29.7|29.9|29.9|29.75||29.7|29.7|30.15|30|30|30.2|30.3|30.45|30.35|30.2|29.9|29.9|29.9|30.35||30.3|30.65|31|30.55|||30.45|30.45|30.3|30.1|30|29.9|29.7|29.7|29.55|29.75||29.7|29.6|29.55|29.55|29.5|29.45|29.6|29.8|29.3|30.95|31.05|31.05|30.95|31|31.05|31.05|30.95|31|30.95|30.9|31|31.2|31.2|31.05|30.9|31.1|31|30.4|30.6|29.8|30|32|32.15|31.9|31.7|32.05|31.95|||32.6|32.3|32.7|33.1|33.3|33.1|33.2|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
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||3898|3850.3501|3819.6499|3839.8999|3759.8|3734|3776.7||3855.75|3939.45||3985.55|3965|4110|4058.05|4152|4270.6499|4243.8501|4201.2002|4131.6001|4260|4201|4089.8501|4031|4045.8999|4091.8|4260.25|4334.1001|4536.1001|4648.2002|4570.2998|4620|4553|4527|4555|4581|4393.5498|4148.0498|3926.95|3883.05|4000|4202.25||4231.5498|4192|4172|4213.5498|4225|4248.4502|4277.75|4151.6499|4100|4175|4350|4376.3999|4211|4048|3865|3864.8501|3760.1001|3542|3168.3999|3105.1001|3156|3150|3148.05|3200|3250|3239.05|3205|3153.6001|3177|3186|3270|3334.3501|3350||3205.05|3311.1001|3349|3347.55|3305|3267.8|3214.75|3169.3501|3285|3354.05|3268.55|3251.5|3230.1001|3140.05|3120|3129.6001|3101.05|3150.2|3179.95|3250||3292.3|3229.3|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|3540.05|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
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||3.3|3.34|3.43|3.48|3.5|3.53|3.51|3.55|3.63|3.68|3.68|3.69|3.59|3.63|3.61|3.69|4|3.67|3.68|3.62|3.75||3.82|3.73|3.76|3.76|3.65|3.64|3.68|3.59|3.47|3.45|3.38|3.38|3.36|3.38|3.43|3.4|3.4|3.51|3.5|3.53|3.55|3.5|3.35|3.36|3.36|3.43|3.56|3.68|3.76|3.65|3.61|3.69||3.7|3.5|3.42|3.53|3.52|3.68|3.85|3.92|4.05|3.93|3.9|3.89|3.92|4.11|4.22|4.27|4.3|4.33|4.34|4.48|4.56|4.49|4.53|4.42|4.44|4.4|4.19|4.07|3.91|3.97|4.61|4.89|4.86|4.82|4.73|4.65|4.81|4.99|5.03|4.91|5.08|5.09|5.26|5.27|5.15|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
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||15.1|15.05|15.35|15.45|15.45|15.45|15.35|15.35|15.45|15.3|14.95|14.85|14.95|15|15.1|15.2|15.1|15.1|15.15|15.15|14.85||15|15|15.2|15.2|15.2|15.35|15.5|15.6|15.65|15.55|15.4|15.55|15.75|15.95||16.05|16.25|16.55|16.45|||16.25|16.3|15.85|15.75|15.65|15.45|15.45|15.45|15.5|15.5||15.4|15.2|15.15|15.05|15.05|14.9|15.05|15.15|15.3|16|16.25|16.25|16.25|16.35|16.4|16.4|16.3|16.25|16.2|16.25|16.3|16.4|16.35|16.25|15.9|16.3|16.15|15.95|15.85|15.1|15.65|16.95|17.1|17.1|16.95|17.1|17|||17.2|17.15|17.35|17.6|17.45|17.4|17.45|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
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||470.4|470|464.4|473.4|474.4|475|480.4|476.8|470.4|490.2|491|476.2|478|497.2||503|494.8|499.6|498.4|503||498.4|510.5|538|548|554|561.5|554|562.5|577.5|591.5|590|581|590.5|596|582.5|586.5|552|553|576.5|572|574|583.5|590|595.5|600|593|592|591|584.5|574|594.5|584|596|582.5|572.5|569.5|561|562|565|558|555|578|591|584|593|588|578|582|589|589.5|583.5|597|598.5|589.5|593.5||586.5|589|579.5|576.5|566|574|578|587|606|620|616.5|616.5|630|634.5|626.5|639|655.5|658.5|652|647|650|667.5|677|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
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||693|714.6|718|717.05|717.8|700.2|701.95||710|707.35||708.45|715|730|741.3|745|769.75|744|731.65|729.5|736|730|737.3|723.05|706.25|755|786.6|801.1|805.05|836.2|854|869.1|868.65|874|881.25|876.5|880.5|875.15|856.3|860.05|866.25|875||914|958.05|981.05|1015.1|992.7|977.25|972.5|977.05|977.35|976|980|975.9|981.05|991.05|985.7|983.35|981|985.6|984|975|981|981.35|983.35|979.45|972.1|968|974.7|977|978|981.7|990|958.5|945||931.55|922.25|922.85|934|930.3|918|905|890.1|943|950|961.3|976.2|960|988.8|977|991.95|975.95|1008|1063|1062||1084.3|1081|1069|1061.5|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|1019.65|1017.05|996.25|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
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||1439|1438|1446|1431|1440|1430|1425|1415|1411|1399|1396|1382|1375|1388|1413|1411|1420|1395|1400|1400|1398|1400|1410|1483|1483|1472|1455|1446|1455|1459|1466|1465|1456|1430|1428|1426|1381|1390|1388|1408|1407|1419|1425|1406|1430|1443|1444|1448||1452|1456|1437|1436|1428|1413|1410|1412|1404|1400|1382|1337|1311|1298|1291|1326|1338|1354|1351|1373|1348|1323|1321|1324|1331|1341|1336|1301|1305|1283|1303||1295|1311|1300|1265|1301|1285|1283|1260|1286|1279|1292|1308|1294|1300|1290|1319|1306|1337|1339|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|
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||1.84||1.8|1.78|1.8|1.73|1.79|1.75|1.82|1.84|1.97|1.98|2.03|2.115|2.13|2.105|2.135|2.0306|2.265|2.23|2.22|2.18|2.28|2.37|2.2859|2.17|2.36|2.4099|2.54|2.37|2.36|2.26|2.325|2.35|2.495|2.54|2.53|2.565|2.8117|3.1|2.67|2.6|2.65|2.22|2.265|2.13|2.05|1.97|1.955|1.86|1.8795|1.87|1.81|1.83|1.8|1.78|1.78|1.76|1.77|1.78|1.76|1.82|1.8|1.815||1.86|1.81|1.8|1.86|1.85|1.82|1.795|1.81|1.79|1.83|1.82|1.8275|1.8|1.8|1.75|1.82|1.79|1.78|1.81|1.77|1.86|1.885|1.97|1.94|2|1.95|1.89|1.88|1.93|2|1.92|2.07|2.1|2.09|2.07|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
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||1858.05|1862|1854|1855.05|1828|1769|1746.85||1761.15|1749.05||1827.9|1805|1820|1850|1888.45|1874|1871.5|1867|1843.2|1919|1901.05|1866|1861.1|1874|1850|1923.4|1900.15|1885.15|1923.55|1922|1964.85|1971.2|1947.85|1935|1950|1956.75|1978.5|1924.3|1924.2|2012.35|2052||2056.1001|2015|1970.25|1955|1953|1930|1932.15|1933|1896.1|1938.9|1935|1920|1914.25|1914|1901|1885.35|1887.3|1910.65|1902.2|1910|1923.95|1950|1960|1965|1992.05|1981.35|1959|1979.9|1969.5|1973|1980.1|2004|2019.9||1967.4|1918|2095|2248|2260.3|2150.3999|2129.45|2108.05|2108.1001|2161.2|2132.75|2114.5|2107|2047.5|1944.7|1950.6|1901.1|1892.1|1894|1896||1891.7|1877.1|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|1569.1|1581.05|1592.05|1601.05|1616.9|1620||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
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||3912.05|3950|3767.1499|3751|3813.75|3592.75|3465||3420.25|3389.05||3459.95|3461.6499|3635.95|3660|4060.5|4253.7002|4160|4118.4502|4127.6001|4150|4145.6001|4288.25|4255.5498|4335.2998|4180|4280.1001|4145|4216.5498|4269|4250|4339|4133.7002|4301.0498|4360|4280.0498|4347.0498|4341.5|4140.5498|4060.5|4170|4275.3501||4070.5|3965.3|3906.7|3900.1001|3880|3920.75|3724.95|3620.05|3567.75|3550|3550.05|3580.05|3590|3612.1001|3600|3634.95|3487.3999|3570.1001|3578.8|3549.95|3580.05|3536|3527.55|3580|3606.6499|3577|3619.3501|3606.8999|3600|3560.25|3550|3647.55|3640.05||3564.55|3578.95|3604.95|3585.6499|3467.45|3255|3207.8501|3125.05|3334.25|3362.75|3351.1499|3371.3501|3360|3350.1499|3336.2|3426|3293.1499|3100|3123.3999|3123.3999||3168|3145|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|2115.1499|2092|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
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||47.15|47.2|47.7|48.05|48.3|48.2|47.75|47.75|47.55|45.9|45.2|44.5|47.75|47.3|47.45|47.3|47.6|47.8|48.4|48.35|47.15||47.6|47.8|48.35|47.6|47.4|47.6|46.9|47.2|47.9|47.3|45.85|46.05|47|47.65||49.15|49.1|48|47.9|||48.35|49|48.45|48.4|48.45|48.2|46.9|48.2|51.5|50.5||50|49.95|49.65|49.5|49.55|49.6|49.8|51.1|49.3|52.3|53|53.8|53.3|53.2|51.8|51.6|51.2|51.6|51.2|52.3|53.5|53.8|53.7|50.9|49.7|49.2|48.75|47.3|46.4|43.75|46|50.5|52.6|52.2|51.5|52|51|||51.8|50.4|51.8|53.1|54|53.8|51.6|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
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.836|1.836|1.836|1.83|1.82|1.835|1.848|1.846|1.85|1.844|1.859|1.857|1.859|1.86|1.849|1.847|||1.843|1.847|1.852|1.836|1.836|1.827|1.827|1.811|1.802|1.815|1.817|1.825|1.847|1.841|1.815|1.816|1.822|1.827|1.803|1.839|1.845|1.837|1.827|1.84|1.863|1.873|1.865|1.856|1.877|1.88|1.878|1.861|1.86|1.869|1.844|1.835|1.825|1.825|1.818|1.802|1.794|1.776|1.77|1.773|1.782|1.775|1.773|1.783|1.785|1.782|1.795|1.766|1.782|1.772|1.745|1.732|1.731|1.733|1.694|1.66|1.643|1.641|1.648|1.644|1.635|1.63|1.621|1.663|1.69|1.69|1.698|1.7|1.695|1.7|1.728|1.726|1.705|1.7|1.71|1.73|1.73|1.74|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||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||195.4|200.9|202.9|202|204.6|202|192.1|190.9|194.4|195.6|194.5|193.6|189.8|189.7|192.5|185.9|184.1|185|184.8|179.5|185.2|188|194.2||189.9|189.2|194.5|189.4|190.9|192.8|195|192.2|188.3|184.1|183.7|187.8|191|184.7|186.2|195.3|194.5|196.3|200.3|204.1|213.5|219.2|218.6|218.8|217.6|217.4|218.9|221.5|217.9|217.2|217|214|207|205.5|215.2|217.4|221.5|227|230.1|233.6|240.8||231.3|232.6|232.1|232.3|240|245.1|247.7|248.3|239.7|241.2|238.1|239.5|228.3|229.9|237.7|237|232.6|235.6|235.4|261|275.25|274|272.5|272.5|281.5|282.25|291.25|301.75|301.25|295|299|297.75|303.75||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|251.986|253.146|256.159|252.45|246.423|243.409|245.032|248.741|255.464|253.609|252.682|246.191|245.727|246.191|249.436|245.727|245.727|253.146|251.059|245.727|241.555|236.455|235.759|241.786|240.627|241.555|244.105|249.436|244.568|242.946|239.7|237.15|237.382|236.918|233.441|228.851|236.686|242.482|237.614|235.296|234.136|234.6|234.136|233.673|228.666|228.48|223.751|225.049|220.227|218.002|214.015|213.922|210.213|210.676|214.2|214.2|216.611|212.995|208.08|204|202.053|201.311|203.258|202.053|198.158|198.807|196.211||193.707|196.118|194.264|188.793|189.998|196.675|198.622|199.364|201.404|204.927|209.749
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||21400|20850|21700|21450|21750|19810|24300|25500|24400|24000|23500|23500|22400|21050|19570|20200|20950|20800|19800|17540|15430|19000|17140|15850|14250|14110|11220|9300|9070|9230|9190|9350|9430|9560|9550|9800|9790||9950|9990|9940||9910||9620|9650|9800|9830|9710|9780|9940|9930||||9770|9460|9370|9510|9400|9470|9640|9240|9750|9780|9800|9670|9860|9900|9970|10280|10200|10380|10770|10680|10590||10080|10140|10750|10450|10210|10030|9800|9350|10400|10770|10770|11180|11700|10760|10490|10130|10200|10050|9850|9910|9900|9500|9460|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
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||88.8|88.3|90.1|90.5|90.4|89.8|89.5|89.8|90|89.7|89.5|89.2|89.2|89.4|89.8|90|89.4|88.5|88.8|89|88.5||89.2|89|89.9|90.3|90.2|90.5|90.6|90.6|90.8|91|89.8|90.6|90.7|90.9||91.3|91.6|91.4|90.5|||90.6|90.8|91|90.9|90.5|89.9|90|89.6|89|88.8||88.5|88.1|87.8|87.1|87.2|86.2|87.3|87.4|86.6|90.5|90.7|90.8|90.2|90.3|90.1|90.1|89.8|89.9|89.2|89|88.6|88.9|88.5|88.7|88.4|88.5|87.3|85.3|84.6|80|83.1|88.8|89|87.4|86.3|87.3|88|||89.8|89.9|91.7|92.8|93.5|93.3|92.3|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
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||5.95|6.2|6.65|6.91|6.76|6.69|6.74||6.96|6.84||6.86|7|7.06|7.15|7.17|7.3|7.06|7.18|7.58|7.53|8.21|8.35|8.21|8.25|8.22|8.05|8.08|8.19|8.3|8.41|8.1|7.97|7.98|7.85|7.79|7.8|7.77|7.93|7.91|7.97|8.04|8.25|8.27|8.01|8.3|8.18|8.3|8.35|8.26|8.29|8.85|8.96|8.97|8.91|8.8|8.68|8.54|8.35|8.32|8.36|8.24|8.13|7.95|7.92|8.01|8.13|8.43|8.54|8.68|8.56|8.64|8.89|9.03|8.71|8.71|8.91|8.7|9.02|9|8.89|8.7|8.62|8.35|8.31|8.58|8.57|8.52|8.51|8.63|8.59|8.53|8.69|8.78|8.78|8.7|8.87|9.13|9.22|9.3|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
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||232.9|231.3|232.15|228.1|225.82|222.52|222.1||221.79|221.61||225|225|230.22|236.9|239.21|237.5|236.92|236.19|240.3|245.6|239.9|239.8|239.55|215.99|204.7|212|215.6|217.39|224|223.2|232.03|233.9|233.57|231.5|231.81|231.16|231.15|229.05|228.83|234.27|233||240.15|235.5|235.8|241|239|245.25|248.15|246.95|242|246.55|250.2|252.05|252.35|253.1|259.15|264.95|252.25|258.35|260.2|259.25|262.3|262.3|264|268|260.05|259.1|263.4|268.35|269.1|269.05|263.2|266.5|264.25||258|262.1|265.95|268.05|259.05|255|253.1|257.2|272.3|276.85|279.05|275.5|274.1|270.85|269.05|266.05|259|257.75|259.9|261.3||261.9|260.95|263.1|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
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||10.02|9.97|9.81|9.75|9.8|9.98|10.14|10.18|10.14|10.08|10.12|10.02|10.14|10.24|10.48|10.68|10.36|10.48|10.36|10.18|10.14|10.12|10.16|10.24|10.16|10.16|10.12|10.3|10.28|10.3|9.97|9.91|10.14|10.14|10.3||10.74|10.66|11|12.14|11.52|11.04|11.6||11.1|10.62|9.9|9.88|9.7|9.62|9.71|9.45||9.48|9.52|9.61|9.71|9.61|10|9.98||10.08|10.04|10.12|10|10.02|10.42|10.52|10.5|10.42|10.46|10.5|10.38|10.64|10.86|10.76|10.44|10.54|10.6|10.78|10.8|10.64|10.62|10.44|10.24|10.66|10.86|10.84|10.86|10.92|10.82|10.92|11.12|11.18|11.56|11.64|11.8|11.74|11.62|11.82|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
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||1.82|1.83|1.83|1.84|1.82|1.8|1.8|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.8|1.81|1.8|1.83|1.84|1.82|1.79||1.78|1.78|1.82|1.81|1.79|1.82|1.77|1.78|1.77|1.8|1.8|1.77|1.74|1.73|1.74|1.72|1.7|1.7|1.72|1.72|1.72|1.7|1.67|1.65|1.64|1.64|1.63|1.63|1.64|1.63|1.64|1.62||1.6|1.59|1.61|1.65|1.65|1.65|1.62|1.66|1.68|1.67|1.66|1.66|1.66|1.67|1.66|1.65|1.65|1.67|1.66|1.67|1.65|1.64|1.62|1.61|1.61|1.6|1.59|1.58|1.55|1.55|1.6|1.62|1.62|1.61|1.6|1.6|1.59|1.59|1.59|1.59|1.6|1.59|1.58|1.57|1.58|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
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||25.95|26.15|26.3|26.7|26.65|26.8|26.65|26.85|26.65|26.55|26.5|26.35|26.45|26.95|26.55|26.4|26.1|26|25.85|25.85|25.4||25.7|25.7|26|25.8|25.75|25.8|26.45|26.15|26.5|26|25.95|26|25.85|25.75||26|26.05|26.25|26.4|||26.3|26.7|26.8|26.7|26.8|26.7|26.65|26.35|25.6|25.45||25.4|25.35|25|24.7|24.7|24.55|24.75|25|24.9|26|26.15|26.15|26|26.25|26.3|26.85|26.5|26.7|26.8|26.9|26.9|26.75|26.7|26.85|26.7|26.7|26.35|25.45|24.55|23.6|24.45|27|27.4|27.25|26.95|27.4|26.7|||26.55|28.15|28.55|28.7|29.2|29|28.95|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
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||270|276.25|273|270.25|270.5|266|256.75|256|255|257.5|254.25|246.5|241|241.6|240.7|238.2|236.5|225|222.6|230.4|229.5|225|222.6||221.3|220.5|217.5|224|225.5|221.2|224.2|225.7|215.2|207.5|209.1|217.4|219|218.9|225.2|228.7|229.6|227|229.9|237.3|244.6|244.4|241|240.4|250.75|252.75|255.5|256|253.25|251.5|253.5|251.25|261.5|261.25|265.5|259.75|258.5|257.75|252.75|255.25|250.75||241.7|238.3|231.9|233|234.4|240.2|240.1|239.3|234.1|236.7|235.1|239.3|231.5|240.1|241.8|243.1|247.7|247.1|237.5|262.5|261|258.75|266.25|266.25|273.25|260.25|265|268|275|279.75|282.25|286|282||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
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||6.47|6.44|6.44|6.55|6.44|6.37|6.5|6.56|6.47|6.45|6.4|6.38|6.45|6.57|6.58|6.68|6.54|6.56|6.4|6.34|6.16|6.31|6.33|7.18|7.33|7.29|7.19|7.28|7.21|7.21|7.11|7.14|7.32|7.35|7.67||7.96|7.72|8.31|8.75|7.91|7.74|7.9||7.51|7.19|6.93|6.97|7.15|7.13|7|6.4||6.43|6.52|6.5|6.48|6.46|6.65|6.86||6.84|6.71|6.23|6.16|5.52|5.3|5.18|5.18|5.16|5.1|5.05|5.16|5.17|5.16|5.13|5.06|5.09|5.07|5.1|5.13|5.1|5.11|5.09|5.07|5.15|5.22|5.14|5.11|5.17|5.11|5.03|5.05|5.13|5.16|5.18|5.24|5.28|5.26|5.34|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
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||27.4|27.55|28.1|28.55|28.9|28.65|28.15|28.05|27.85|27.75|27.9|27.85|28.4|28.5|29.5|30|30.45|29.4|29.35|29.1|28.2||29.35|29.65|30.25|30.9|30.7|30.8|30.85|30.3|29.85|30.4|29.85|30.2|29.8|30.1||30.2|30.55|31.05|31.05|||31.45|31.45|31.55|31.3|31|29.5|29.65|29.45|29.05|29||29.25|28.9|28.65|28.3|28|28|28.7|28.7|28.1|30.55|31.1|31.3|31.05|31.55|31.7|31.95|31.75|32.55|32.35|32.05|30.75|30.75|29.6|29.3|30.75|30.4|30.3|29.1|28.25|26.3|29.15|32.35|33|32.15|31.45|31.7|31.6|||33.25|32.65|34.3|35.5|36.85|37.2|37|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
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||5.72|5.9|5.55|5.65|5.42|5.44|5.18|5.08|4.95|4.89|4.98|4.95|4.91|5.04|5.1|5.15|4.94|5.12|4.89|4.81|4.71|5.06|5|5.02|4.81|4.68|4.65|4.76|4.84|4.86|4.65|4.58|4.67|4.78|4.85||5.29|5.19|5.4|5.96|5.06|4.93|5.12||5.1|5.03|4.67|4.62|4.52|4.44|4.41|4.25||4.15|4.15|4.21|4.16|4.21|4.31|4.3||4.52|4.52|4.58|4.58|4.73|4.63|4.67|4.75|4.83|4.82|4.81|4.92|4.81|4.75|4.73|4.51|4.52|4.04|3.87|3.83|3.73|3.78|3.78|3.73|4.12|4.26|4.19|4.19|4.2|4.22|4.33|4.44|4.59|4.68|4.82|4.8|4.9|4.95|4.81|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|3.45|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
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||79.36||80.6|80.0966|78.729|77.6964|78.85|78.7263|80.14|80.74|78.16|76.601|78.5001|76.82|76.42|77.6|81.18|76.21|73.07|74.8501|75.22|76.24|76.6|78.1559|78.75|77|71.2592|69.89|71.1801|70.87|70.055|69.3101|70.26|73.17|73.3101|71.97|69.6|67.81|65.255|64.86|67.09|64.5|63.41|62.12|62.7|64.71|64.89|66.68|69.11|70.8201|72.7|72.3|68.62|65.68|67.01|65.57|63.72|61.2152|60.01|61.93|60.6101|62.62|59.65|57.67||57.36|52.33|51.4009|52.01|51.71|50.7093|52.5|55.65|56.685|56.555|56.51|56.8619|55.1067|53.0316|51.4414|49.9578|46.9275|45.5845|44.9445|40.9446|45.6136|49.1006|49.6024|48.5032|48.8911|49.7153|49.182|50.5784|50.7044|50.8305|49.5223|48.3676|48.8609|47.6728|48.8839|49.7795|51.2966|50.0856|51.9069|50.3015|50.6958||51.2122|48.8839|49.5505|52.7142|52.5828|53.2775|54.0009|52.5359|52.5828|53.9347||57.7651|56.9201|55.6869|55.1119|51.3057|51.7073|49.7358|51.1506|52.3554|52.9395|54.374|58.7264|58.0601|57.5672|53.6606|52.862||50.9863|51.5888|54.4182|58.553|57.9871|58.5165|59.1006|58.3522|55.2602|54.8216|56.8644|56.6818|58.0601|56.6179|55.8467|51.3605|49.5624|47.0775|48.4123|46.6324|44.7978|43.593|44.4647|47.0806|45.3181|43.9034|43.7208|42.1326|42.0139|42.9175|45.6102|45.3455|44.9895|45.7306|45.7562|45.026|45.1994|41.6853|42.5616|43.5291||43.6387|45.2451|45.7288|46.0711|45.6467|43.3283|40.9935|39.8507|39.0566|37.5324|37.6327|36.7839|35.4969|35.1865|35.9715|36.1449|34.9402|34.7941|35.6064|34.712|34.6845|32.7586|32.9134|32.7678|31.6177|30.8008|29.0803|28.4778||28.3865|28.0214|27.9979|26.9353|27.2821|26.1959|26.1777|26.8896|29.2263|29.3267|30.6229|30.2304|29.8104|29.2264|28.0032|29.5275|28.4048|27.7386|26.9444|26.1229|25.0095|24.407|22.9457|22.9192||23.2843|22.7914|22.2802|22.4719|23.3664|23.4668|23.8007|24.4611|24.586||25.0233|25.416|25.407|26.1048||25.6391|25.0055|24.4165|23.8721|24.2826|23.8007
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||145.95|144|141.15|138.18|143.13|139.17|139.02|139.63|139.45||142.06|141.14|137.23|133.04|130.01|130.28|132.24|130.81|130.71|135|135.63|135.16|136.02|137.2|138.25|137.34|135.43|137.23|143.41|148.5|149|150.08|149.88|148.81|148.35|152.58|149.28|148.1|146.88|145.26|149.58|147|145.52||152.2|156.52|156.96|156|156.85|156.7|154.6|153.38|151.4|155.57||155.16|152.05|150.95|148.22|151.27|150|152.31|153|153.5|153.4|155.11|156.16|153.03|154.8|156.34|154.83|155|159.25|163.71|164.11|163.53|164.54|165.29|163.8|163.27|167.16|164.54|167.03|162.3|161.57|165.51|168.5|164.82|162.12|165.55|162.02|161.6|164.6|161.04|161.62|160.57|166.67|166.25|165.06|169.99|174.45|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
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||1.79|1.78|1.74|1.76|1.77|1.78|1.87|1.89|1.86|1.88|1.87|1.89|1.95|2|2.07|2.14|2.14|2.11|2.09|2.06|2.06|2.04|2.05|2.07|2.07|2.06|2.05|2.09|2.08|2.18|2.15|2.18|2.26|2.2|2.3||2.19|2.14|2.22|2.58|2.4|2.29|2.1||2.05|1.85|1.6|1.58|1.48|1.47|1.45|1.43||1.43|1.41|1.42|1.38|1.37|1.4|1.43||1.49|1.46|1.49|1.49|1.47|1.42|1.42|1.44|1.44|1.45|1.47|1.53|1.58|1.59|1.58|1.6|1.58|1.55|1.55|1.6|1.53|1.56|1.54|1.51|1.52|1.54|1.53|1.55|1.57|1.58|1.57|1.6|1.65|1.7|1.79|1.88|1.88|1.87|1.87|1.86|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|1.98|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
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||34.52|35.28|39.01|41.45|40.82|39.66|39.67||41.08|41.48||40.9|40.11|39.65|39.41|38.95|39.8|39.75|40.42|40.4|39.95|40.34|40.15|39.81|40.54|40.29|40.04|39.7|39.9|40.31|40.3|40.18|41.08|41.75|41|40.61|40.55|40.57|40.31|40.53|40.1|40.44|41.68|41.59|41.43|42.13|42.33|42.94|44.71|43.78|43.7|46.3|46.89|46.88|47.41|47.64|46.97|47.2|46.28|46.15|46.92|46.58|47.27|47.2|47.5|48.79|50.1|52.7|52.01|51.54|50.27|49.76|51.5|51.02|50.29|51.05|53.33|54.46|53.64|53.02|51.58|50.22|49.9|48.5|47.5|49.85|48.65|48.64|48.6|49.65|49.8|50.12|51.17|52.55|52.29|52|52.18|53.19|52.71|53.5|53.24|53.59|53.0905|52.4965|51.6947|50.972|51.17|50.4869|49.9623|49.6653|50.0217|49.6752|49.2396|49.1406|48.7149|48.9129|49.0812|48.2398|49.2396|49.1703|48.319|47.5171|47.3389|47.6557|47.8141|49.6059|50.2296|49.8237|49.6851|48.1903|48.022||49.2099|50.1306|50.1306|50.091|50.1504|49.299|48.22|47.8735|47.5072|47.2201|45.5372|46.2995|46.7351|47.2795|47.2399|50.2296|50.9225|51.2294|51.8531|51.2789||50.5859|51.0611|50.8334|50.5958|50.8334|50.9324|50.4275|50.0316|49.497|50.0811|49.497|49.6257|51.9916|53.239|53.4073|56.0999|55.8029|55.793|56.3672|57.6046|60.2873|61.7228||62.3266|61.9603|60.0102|59.8617|59.7429|61.3763|58.9311|57.862|58.7826|59.2776|60.6635|59.6043|57.8521|57.8323|57.0205|57.9115|57.4462|56.4266|56.2286|57.4165|57.565|58.1194|58.0699|57.0304|58.6044|58.9014|58.4065|57.268|57.8125|56.9216|57.4363|58.1095|||57.8818|57.2383|57.2185|58.258|58.6836|60.7031|61.3961|55.3475|54.7932|56.4266|55.6544|54.7437|54.7635|56.387|56.3276|56.5058|57.3274|58.0105|59.139|60.2972|62.5345|62.6533|62.5642|62.7919|59.5152|57.8719|58.1689|60.911|61.5149|||63.8808|65.2568|65.049||65.3162|64.6233|64.6827|65.237|64.059|64.7025
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||358.3|358.7|356.6|356.55|352|337.2|334.65||337.5|335.15||337.7|346.45|354.1|357.2|366|373.5|359.4|353.35|334.9|337.1|337.4|326.1|340.85|328.6|328.1|330.1|312.55|310.1|325.05|325|328.6|328.35|318.4|313.2|307.95|308|312.65|298.85|295.05|302.35|302.3||310.25|308.95|316.1|327|330.75|318.35|310|307.25|303|294.5|307.7|302.4|308.15|312.65|317|312.45|307.85|313.15|313.95|305.8|310.05|300.6|301.1|306.1|305|307.25|313.35|308.1|315.3|317.15|319.1|305.55|296.25||276|275.1|280.05|282.4|282.2|284.35|281|272.25|291.1|273.4|269.35|264.61|257.2|246.05|243.02|239.35|226.62|240.81|241.6|244||247|242.76|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|181.75|183|187.75|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
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||2.06|2.05|2.04|2.04|2.04|2.03|2.03|2.07|2.07|2.06|2.05|2.04|2.05|2.03|2|2.06|2.06|2.13|2.11|2.12|2.04||2.06|2.09|2.12|2.14|2.18|2.17|2.15|2.16|2.16|2.16|2.14|2.15|2.19|2.19|2.18|2.15|2.13|2.12|2.12|2.11|2.1|2.12|2.1|2.1|2.06|2.05|2.05|2.04|2.04|2.04|2.03|2.01||2|2|2.04|2.03|2.04|2.03|2|2|1.98|1.97|1.95|1.95|1.95|1.97|1.99|1.98|1.98|1.98|1.99|1.98|1.98|1.97|1.96|1.95|1.94|1.94|1.93|1.94|1.87|1.87|1.95|1.96|1.95|1.94|1.94|1.93|1.94|1.93|1.93|1.93|1.92|1.92|1.92|1.91|1.91|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
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||9530|9550|9520|9500|9200|9020|8670|8520|8480|8300|8200|8370|8400|8420||8360|8200|8400|8490||8480|8370|8300|8230|8190|7990|7580|7620|7710|7750|7670|7610|7640|7510||7550|7450|7400|7380|7340|7420|7440|7430|7400|7440|7450|7340|7270|7200|7300|7500|7820|7810|7820|7870|7890|7840|7870|7900|8030|8090|8310|8300|8320|8300|8080|8500|8710|8760|8740|8620|8620|8650|8670||8620|8670|8600|8460|8070|8000|8020||8020|7700|8230|8300|8300|8290|8270|8320|8280|8260|8280|8360|8350|8240|8200|8360|8350|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
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||9173|9211|9301|9221|9345|9405|9366|9253|9222|9351|9315|9285|9470|9500|9628|9690|9651|9634|9814|9705|9677|9610|9651|9692|9706|9593|9600|9558|9663|9750|9800|9815|9900|9938|9971|10008|9944|9950|9894|9999|10008|9900|10061|10099|10340|10282|10249|10195||10117|10100|10134|10220|10161|10118|10200|10330|10358|10329|10383|10376|10240|10271|10360|10513|10525|10634|10578|10789|10780|10552|10620|10584|10300|10500|10600|10320|10270|10100|10096||10227|10230|10000|10001|10341|10389|10002|9901|10100|9800|9125|9132|10532|10569|10500|10531|10552|10632|10660|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|
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||1033.5|1042.35|1012.35|996|1005|988.05|979.25||988|998.55||956.75|960|994.05|992.15|1012.05|972.2|946.1|941.05|945|992.6|936.6|924.6|898.25|879.4|880.3|908.1|915.8|929.1|975.5|976.5|986.1|1006.25|1008.4|993.65|996|1007.05|1003.1|968.15|979.4|991|991.5||1026.1|1018.05|1004.6|1002.75|985.05|942.8|938.7|935.05|974.9|968.65|963.15|975|978|956|950|975|957.2|987.15|932.15|926|924.75|920.8|890.3|881.8|854.8|843.35|850|822.05|826|837.2|832.15|818.45|810.5||810|821.5|825.4|828.1|838.45|830.5|821.3|811.15|878.4|900.5|885|872|870.05|874.5|876.15|871.5|828|853.8|862.8|881.05||882|869.6|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|715.1|727.1|733|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
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||40.7|40.55|41|41|41|41|40.85|40.9|40.75|40.7|40.75|40.75|40.65|41.35|41.45|41.45|41.25|41.3|41.35|41.4|41.15||41.25|41.25|41.45|41.35|41.25|41.35|41.5|41.45|41.4|41.25|41.35|41.5|41.4|41.5||41.4|41.55|41.4|41.35|||41.6|41.6|41.7|41.6|41.45|41.1|41|41.05|40.9|41||40.95|40.85|40.85|40.7|40.7|40.55|40.7|40.85|40.5|41.35|41.45|41.2|41.15|41.35|41.55|41.8|41|41.6|41|40.65|40.75|40.75|40.6|40.4|40.35|40.3|40.3|40.2|40.1|40|40|40.55|40.55|40.55|40.5|40.5|40.4|||42.15|42|42.25|42.35|42.4|42.55|42.45|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
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||162.5|162|167.5|169.5|168|166|163|164|167|167.5|176|179.5|178|178.5|175.5|175.5|174|162.5|160|158|155||155.5|153|156|155|154.5|156|154.5|154|153.5|154.5|150|149.5|146.5|146||147|149|148.5|144.5|||142.5|142|144.5|146|146|146.5|146.5|144|140|139.5||140|137|138|135.5|135|134|136|137|136.5|145|145|145|145|145.5|144.5|145|143.5|145|146.5|146.5|143.5|143|141.5|142.5|141|140.5|138|134|131|126|131|144.5|147|144.5|142.5|144.5|140.5|||141|140|146.5|146.5|149.5|145|143.5|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
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||95.4|96|97|98.2|98|96.6|96|95.8|95.8|95.2|94|95|95.6|95.9|96.6|97.6|96.8|97.2|97.1|97.4|96.5||96.8|96.5|98|97.2|97.2|97.2|97.5|98.5|98.5|98.5|97.7|99.5|98.1|101||101|101|102|101.5|||101.5|101|100.5|100.5|101|101|101|101|99.9|99.3||98|97|96.6|95.2|95.6|94.8|93.8|94.5|95.3|99.1|99.7|99.4|98.8|99|98.8|98.7|97.7|98.7|98.1|98|98.6|99.3|99.6|99.8|99.1|99.3|98.3|96.8|97.2|94.5|95.2|100|100.5|100|99.8|100.5|99.5|||100.5|99.1|101|102|102|102.5|102|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
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||26.45|26.02|25.41|25.31|25.32|25.98|25.76|26.03|26.39||26.32|26.23|26.1|26.96|26.51|25.96|26.62|25.6|26.02|26.26|26.33|25.92|25.58|25.4|25.42|25.38|24.4|24.13|24.41|24.34|24.43|24.52|24.16|23.45|23.52|23.45|23.5|23.51|22.87|22.63|22.5|22.9|22.54||22.11|22.27|22.34|21.21|20.87|20.47|20.78|20.65|20.74|20.84||20.86|21.2|20.54|19.67|19.55|19.16|19.12|19|18.41|18.86|18.59|18.61|18.6|18.8|19.24|19.28|19.37|19.37|19.78|19.65|19.37|19.23|19.15|18.61|18.32|18.56|18.41|18.35|18.23|18.01|18.15|18.64|18.68|18.77|18.53|17.88|17.18|17.15|17.13|17.2|16.98|17.45|17.65|17.64|17.89|18.3|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
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||127|126.5|133.5|137|139|134.5|129|129|127|129|135|134|139|137|139.5|132|128.5|128.5|130|127|129.5||132|132.5|136.5|141.5|141|141|139.5|139|137|144|141|141|135.5|137||137.5|139.5|138.5|136.5|||140|140|144|147.5|150|147.5|147.5|143.5|141|139.5||141|140.5|140.5|138|140|135.5|134|132|130|143|157|157.5|157|159|153|154.5|150.5|152|154|158|154.5|153|150|151.5|137|131.5|128|124.5|122.5|113|125.5|136.5|146.5|144|139|140|138.5|||146|145|149.5|147|152|154|156.5|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
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.34|0.335|0.335|0.34|0.34|0.34|0.35|0.35|0.325|0.355|0.365|0.36|0.37|0.38|0.385|0.415|0.405|0.4|0.385|0.39|0.4|0.395|0.385|0.395|0.39|0.39|0.385|0.395|0.39|0.39|0.39|0.39|0.395|0.385|0.42||0.415|0.395|0.45|0.51|0.54|0.52|0.445||0.39|0.35|0.29|0.29|0.275|0.27|0.27|0.265||0.265|0.26|0.27|0.27|0.27|0.27|0.27||0.28|0.28|0.275|0.28|0.28|0.28|0.285|0.31|0.305|0.305|0.31|0.32|0.325|0.32|0.32|0.315|0.32|0.32|0.325|0.335|0.335|0.335|0.34|0.345|0.36|0.365|0.365|0.365|0.365|0.365|0.36|0.365|0.38|0.38|0.37|0.375|0.38|0.375|0.38|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
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||4.88|4.86|4.88|4.99|4.98|4.93|4.96|4.98|5|4.97|4.91|4.9|4.84|4.8|4.6|4.47|4.49|4.43|4.4|4.4|4.38||4.4|4.44|4.5|4.58|4.56|4.53|4.47|4.4|4.45|4.45|4.46|4.43|4.34|4.33|4.32|4.34|4.28|4.27|4.27|4.27|4.27|4.34|4.26|4.29|4.34|4.4|4.44|4.43|4.4|4.4|4.31|4.28||4.26|4.26|4.3|4.3|4.25|4.26|4.26|4.28|4.28|4.29|4.27|4.38|4.4|4.38|4.37|4.37|4.39|4.42|4.29|4.18|4.13|4.13|4.09|4.07|4.07|4.03|4.03|4.02|3.87|3.87|4.08|4.12|4.1|4.08|4.06|4.03|4.03|4.03|4.04|4.03|4.02|4.02|3.88|3.85|3.85|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
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||187|0.187|0.188|0.187|0.187|188|189|189|187|191|191|188|187|188|187|189|188|187|187|0.188|188|188|0.185|186|0.18|176|177|178|178|179|177|176|177|175|175|176|177|175|175|172|175|176|179|179|180|182|181|179|180|180|182|179|179|180||181|181|181|182|183|184|183|184|184|185|185|186|185|185|184|184|181|180|180|182|180|177|178|181|181|178|176|173|171|179|183|186|188|188|188|187|188|188|187|187|188|187|186|187|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|156.3107|156.3107|159.2233|155.3398||||159.2233|160.1942||160.1942|162.136|162.136|162.136|162.136|162.136|162.136|162.136|163.1068|164.0777|163.1068|163.1068|165.0486|165.0486|166.0195|166.0195|166.0195|165.0486|165.0486|162.136|161.1651|162.136|161.1651|159.2233|158.2525|158.2525|158.2525|||155.3398|155.3398|155.3398|155.3398|153.3981|153.3981|153.3981|153.3981|154.369|154.369||153.3981|154.369|151.4563|153.3981|155.3398|157.2816|158.2525|158.2525|158.2525|159.2233|159.2233|157.2816|157.2816|157.2816|155.3398|155.3398|154.369|154.369|156.3107|156.3107|155.3398|157.2816|154.369|152.4272|150.4855|150.4855|146.602|||144.6602|143.6893|144.6602|144.6602|145.6311|145.6311|145.6311|||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||13.2|13.04|13.58|13.76|13.56|13.6|13.66|13.78|13.78|13.68|13.7|13.6|14.34|14.3|14.6|14.68|14.42|15.46|15.3|15.1||15.38|15.4|15.74|15.92|15.88|15.84|16|15.92|16.08|16.1|16.26|15.92|15.9|15.8|15.74|15.92|15.9|15.9|15.82|15.7|15.62|15.5|15.5|15.6|15.92|15.8|15.7|15.88|15.8|15.7|15.82|15.52|15.08|15.04|15.1|15.06|15.02|14.8|14.5|14.72|14.7|14.54|14.6|14.8|14.64|14.82|14.62|14.5|||14.4|14.76|14.78|14.76|14.7|14.46|14.4|14.32|14.6|14.52|14.36|14.22|14.26|14.14|14.6|14.72|14.64|14.7|14.7|14.76|14.52||14.8|15.22|15.08|14.98|14.98|14.92|14.24|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
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||4449|4551.1499|4550|4448.5498|4357|4329|4311.1499||4601|4780||4893|4888.3501|5095|5086.5|5067.0498|5085|5019.1001|4901.2998|4915.5498|4952.5|4902.0498|4920.2002|5090|5282.5498|5159.1499|4980.0498|4960.9502|5000.9502|5102.6001|5040.0498|5086.4502|5127.0498|5089.6001|5080|5049.0498|5025|5101.0498|4946.2998|4991.4502|4809|4880.7002||5055.5498|5086.1001|5151.3501|5180.1001|5190|5139.7002|5213.5|5027.1001|5067.5|5154.1001|4991.25|4767.0498|4675|4450.0498|4377.1001|4295.2998|4280.1001|4287.25|4265|4290|4353|4353|4330|4337.1499|4390|4425.8999|4332.5498|4461.3501|4500|4356.6001|4290.6001|4288.7998|4310||4231.8501|4253|4171.3501|4301.0498|4345|4367.9502|4430|4503.5|4950|5057.8999|5021.2002|5039|5033.0498|4950|4899.0498|4903.0498|4801.5498|4940.0498|4840|4905.1499||5050.5498|5096.0498|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|4412.1001|4434|4562.0498|4484.25|4517|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
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.127|1.13|1.135|1.14|1.136|1.135|1.139|1.13|1.131|1.132|1.142|1.146|1.136|1.149|1.145|1.152|||1.15|1.143|1.138|1.125|1.121|1.117|1.117|1.119|1.11|1.11|1.12|1.117|1.117|1.119|1.125|1.125|1.116|1.123|1.12|1.128|1.116|1.106|1.1|1.115|1.15|1.161|1.163|1.176|1.179|1.179|1.157|1.146|1.142|1.12|1.117|1.117|1.116|1.114|1.113|1.11|1.112|1.114|1.116|1.123|1.115|1.12|1.115|1.104|1.103|1.098|1.098|1.093|1.093|1.094|1.094|1.094|1.08|1.07|1.065|1.06|1.062|1.064|1.055|1.058|1.05|1.042|1.027|1.078|1.088|1.097|1.11|1.097|1.095|1.099|1.13|1.137|1.13|1.119|1.123|1.129|1.133|1.132|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||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||15.25|15.4|15.5|15.55|15.4|15.35|15.3|15.3|15.2|15.2|15.1|15|15.1|15.15|15.3|15.3|15.15|15.15|15.2|15.25|15.1||15.15|15.1|15.3|15.3|15.25|15.3|15.4|15.4|15.35|15.35|15.3|15.3|15.25|15.15||15.1|15.15|15.25|15.25|||15.35|15.4|15.45|15.4|15.3|15.2|15.25|15.1|14.95|14.9||14.95|14.85|14.85|14.85|14.85|14.55|14.75|14.85|14.6|15.2|15.35|15.25|15.2|15.25|15.25|15.1|14.9|14.95|14.9|14.9|14.8|14.9|14.75|14.8|14.75|14.65|14.35|14.2|14.15|13.85|13.75|14.7|15|14.85|14.75|14.95|14.9|||15.2336|14.9533|15.0935|15.514|15.6542|15.6542|15.7009|15.6542|15.4673|15.4206|15.4206|15.3738|15.2804|15.4206|15.3271|15.3271|15.2804|15.1402|15.0935|15.1869|15.1869|15.1869|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
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||171|175.5|179.5|182|182|180|176|175.5|177|178|175.5|175.5|181|183.5|181.5|185|201|208|208.5|207.5|201.5||204|203.5|204.5|213.5|213.5|219.5|222.5|231.5|228|222.5|219.5|220|213.5|207.5||210.5|213.5|223|220|||219.5|220.5|232|235.5|238|237.5|242.5|234.5|213.5|207||205.5|207.5|207|202|201.5|211.5|215|208.5|202|223|234.5|237|237|234.5|212|208.5|205.5|208.5|208|206|205.5|205|202.5|202|197.5|192|191.5|185|178.5|173.5|192.5|213|219|216.5|212.5|212|231|||243|242|253|252|255|258|259|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
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||1.66|1.65|1.6|1.57|1.57|1.59|1.64|1.63|1.62|1.64|1.65|1.66|1.65|1.66|1.68|1.74|1.65|1.65|1.6|1.57|1.53|1.55|1.57|1.6|1.57|1.59|1.59|1.65|1.62|1.61|1.57|1.57|1.62|1.63|1.7||1.74|1.68|1.8|2.06|1.93|1.86|1.85||1.77|1.68|1.54|1.53|1.43|1.41|1.45|1.41||1.4|1.37|1.4|1.4|1.39|1.41|1.42||1.45|1.43|1.43|1.44|1.48|1.4|1.43|1.42|1.45|1.43|1.45|1.43|1.42|1.49|1.6|1.55|1.62|1.61|1.62|1.64|1.63|1.63|1.61|1.59|1.62|1.63|1.61|1.6|1.63|1.63|1.63|1.65|1.7|1.68|1.7|1.71|1.7|1.68|1.72|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
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||59|59|58.3|59.9|60.3|60.3|60.2|59.8|59|60|60.3|59.3|58.8|58.2|57.7|56.5|56.1|56.6|56.2|56.1|55.3||54.9|54.2|55|54|53.5|54.1|54.7|54.1|53.4|54.3|54.1|54.5|54.1|54||53.8|55|54.6|54.1|||55|55.6|54.1|53.2|52.9|52.4|51.9|51.8|51.6|51.7||51.3|50.9|50.9|50|50.2|50.7|51.7|51.8|50.9|53|53.5|54.1|53.1|53|53|53|52.4|52.8|52.4|52.8|52.5|52.7|52.5|52.3|51.7|51.9|51.9|51.1|49.7|47.5|47.65|51.9|51.5|51.1|50.6|50.5|49.8|||50.8|49.9|50.6|52.1|52.5|52.6|52.4|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
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||42.05|42.3|42.85|43.15|43.1|42.5|42.25|42.3|42.3|42|41.95|42|42.75|42.85|43.35|43.1|43.15|43.1|43.1|43.15|42.4||42.8|42.6|43.25|43.5|43.4|43.95|44|44.15|44.25|44.65|43.85|44.15|44.05|44.3||44.95|45.55|45.35|44.95|||44.8|45|44.7|44.8|44.8|44.55|44.65|44.6|44.6|44.85||44.75|44.3|43.6|43.3|43.35|42.4|43|43.15|43.1|44.85|44.45|44.55|44.75|44.95|44.8|44.95|44.6|45.1|45|44.45|44.35|44.1|43.7|43.75|43.35|43.8|43.2|42.9|41.9|40|41.4|45.35|46.45|46.35|46|46.1|47|||45.75|45|45.15|44.95|45.55|45.85|45.75|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
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||6.68||6.27|6.15|6.15|6.16|6.21|6.18|6.04|5.97|5.85|5.805|5.92|5.94|5.9662|5.99|6.28|6.15|6.15|5.94|5.94|5.97|5.97|6.065|6.08|6.02|6.01|5.96|6.07|5.93|5.88|5.715|5.765|5.72|6.16|6.084|6.09|6.105|6.27|6.51|6.905|6.6|6.49|6.04|6.11|5.92|5.82|5.58|5.53|5.42|5.39|5.4|5.33|5.29|5.31|5.19|5.2|5.19|5.15|5.15|5.14|5.17|5.19|5.18||5.22|5.175|5.16|5.31|5.23|5.19|5.46|5.34|5.675|5.65|5.6132|5.595|5.55|5.47|5.4399|5.395|5.34|5.32|5.26|4.975|5.25|5.315|5.4|5.37|5.34|5.19|5.08|5.0136|5|5.015|4.93|4.945|4.965|4.97|4.9401|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|4.705|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
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||0.68|0.69|0.7|0.67|0.65|0.65|0.69|0.69|0.68|0.67|0.67|0.7|0.7|0.71|0.71|0.73|0.71|0.71|0.72|0.71|0.71|0.71|0.7|0.71|0.7|0.69|0.68|0.69|0.69|0.69|0.66|0.66|0.65|0.65|0.69||0.73|0.7|0.78|0.82|0.66|0.64|0.65||0.6|0.56|0.55|0.54|0.53|0.53|0.53|0.52||0.52|0.51|0.51|0.51|0.51|0.52|0.52||0.54|0.53|0.54|0.54|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.51|0.495|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.53|0.54|0.54|0.55|0.55|0.55|0.54|0.55|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
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||26.88|27.15|28.01|28.6|28.63|28.51|28.44||28.55|28.39||28.4013|28.1237|28.0146|27.965|28.2|28.56|28.33|28.71|28.84|28.74|29.22|29.1|29.09|29.11|29.1|28.82|28.77|28.93|29.05|29.01|28.99|29.2|29.3|29.18|29.13|29.28|29.1|29.05|29.13|29.21|29.35|29.98|29.95|30.41|30.38|30.25|30.32|30.64|30.5|30.68|31.09|31.3|31.03|31.03|31.09|31.06|31.16|31.26|31.29|31.39|31.58|31.23|31.16|31.29|30.8|30.6|30.47|30.73|31.25|31.45|31.1|31.25|31.57|31.16|31.2719|31.779|31.7591|30.8244|30.8244|30.8443|31.2222|30.9238|30.5758|30.2576|30.9139|30.6255|30.3969|30.6454|30.9338|30.8244|30.8443|30.7846|30.9238|30.6057|30.7548|30.9835|30.9238|31.2321|31.2222|31.2619|31.1227|30.9139|30.4764|30.188|29.9395|30.1284|29.7505|29.7008|29.4125|29.5218|29.4821|29.8002|30.1184|29.7704|29.6213|29.4323|29.1539|29.0843|28.975|29.1241|29.0545|29.0545|29.4423|29.2036|29.5815|29.5517|29.0147|28.7661|28.5971|28.7164||28.6667|28.7363|28.975|29.1838|29.313|29.1738|29.1738|28.9352|29.0943|29.3627|29.1949|28.9185|28.563|28.6618|28.8197|28.8296|28.7901|28.6025|28.4643|27.556||27.3585|27.2104|27.0524|26.8352|27.1215|27.2598|27.6152|27.4704|27.4426|27.5166|27.1745|27.3132|27.6183|27.3964|27.7385|28.1546|27.9234|27.9697|28.0251|28.2101|28.2471|28.2193||28.2563|28.2101|27.9882|28.0067|28.4597|28.9405|28.5244|28.0344|27.8957|27.8865|28.1176|27.8865|27.831|27.8587|27.6183|27.4057|27.0173|27.3687|27.2762|27.23|27.4241|27.3872|27.5351|27.4611|27.2762|27.0358|26.8786|26.9711|26.7677|26.7492|26.8509|26.6382|||26.6382|26.6752|27.119|26.9341|26.8139|26.9433|26.9711|26.8601|26.8231|26.8416|27.0266|27.1837|26.8231|26.8231|26.7399|26.9988|27.156|27.4981|27.5906|27.9234|27.831|27.7385|28.3303|28.0621|27.9882|27.9049|27.9327|28.0067|27.9697|||28.4782|28.1823|28.1176||28.0899|28.0251|28.2286|28.0436|27.72|26.9064
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||4.25|4.33|4.43|4.5|4.34|4.27|4.25||4.15|4.27||4.16|4.61|4.8|4.86|4.85|4.87|4.87|4.87|4.98|4.8|4.96|4.86|6.12|6.02|6|6.2|6.38|6.27|6.31|6.27|6.11|6.18|6.37|6.29|6.18|6.17|6.16|6.33|6.5|6.61|6.63|6.77|6.8|6.97|6.91|6.91|6.84|7.16|7.62|7.64|7.73|7.94|8.11|7.95|7.87|7.76|7.6|7.8|7.83|7.56|6.64|6.16|6.19|6.33|6.22|6.12|5.94|5.98|6|5.74|5.25|6.21|5.8|5.01|4.64|4.75|4.59|4.35|4.22|4.18|4.17|4.18|4.1|4.02|4.14|4.14|3.9|3.94|4.23|4.31|4.26|4.06|4.13|4.3|4.47|4.8|4.9|4.93|5.02|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
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||29.45|30.15|32.5|32.5|32.35|29.8|28|28|27.7|27.55|26.8|25.85|25.95|25.5|26.3|27|27|25.8|25.45|24.65|24.1||24.55|24.7|24.7|24.25|24.1|24.85|25.1|25.5|25.4|25|22.8|22.9|22.7|23||21.45|21.5|21.3|21|||21.35|21.3|21.3|21.3|20.9|20.6|20.85|21|20.65|20.55||21|20.85|20.75|20.3|20.1|20.25|20.9|21|20.6|22.8|23.1|23.65|23.1|23.25|23.05|23.25|22.9|23.5|23.7|23.95|23.55|23.65|23.3|23.7|23.5|23.7|22.6|20.95|20.65|19.05|20.95|22.9|23.5|22.7|22.2|22.6|22.25|||23.9|23.9|25.5|25.3|26.15|26|26.55|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
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||3.68|3.65|3.87|4.02|4.28|4.29|4.52|4.44|4.32|4.48|4.66|4.5|4.24|4.3|4.24|3.83|3.75|3.77|3.75|3.67|3.65|3.75|3.8|3.82|3.92|3.79|3.69|3.66|3.69|3.84|3.84|3.81|3.69|3.7|3.87||4.14|4.15|4.4|4.72|4.25|4.15|4.27||3.51|2.85|2.69|2.71|2.61|2.58|2.54|2.44||2.26|2.29|2.37|2.32|2.24|2.16|2.26||2.26|2.34|2.45|2.45|2.47|2.44|2.47|2.4|2.37|2.31|2.34|2.45|2.52|2.53|2.36|2.31|2.34|2.38|2.31|2.31|2.32|2.35|2.24|2.19|2.23|2.19|2.12|2.1|2.14|2.15|2.15|2.18|2.2|2.23|2.19|2.28|2.22|2.22|2.23|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|5.09|5.01|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
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||99.7|100.5|101.5|104|104|101.5|100.5|100|99.6|100|102.5|101|101.5|102|102.5|103.5|103|103|101|105|105||106.5|109|111|113|115.5|115.5|111.5|110|109|109.5|107|107.5|105.5|107.5||108|108|110|108.5|||108.5|110|111|110.5|109.5|108.5|108.5|108.5|108|107.5||108|107|106.5|107|108|108|109|110|111|116|115|113.5|111.5|113|112.5|112.5|111.5|113.5|113.5|114.5|115.5|116|116|116.5|115.5|111.5|108.5|110|110|105.5|109.5|120.5|122.5|116.5|117.5|120|119|||124.5|122|129.5|128.5|132.5|134|133|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
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||2.98|2.96|2.98|3|3|3|3|3|3.02|3|3|3|3|3|3|3.02|3|3.02|3.02|2.98|3|2.96|2.96|2.98|2.98|2.98|2.98||3|3.02|3.02|3.02|3.02|3.02||3.04|3.06|3.06|3.06|3.06|3.06|3.06|3.08|3.08|3.06|3.06|3.06|3.04|3.02|3.02|3.02|3.02|3.02|3.02|3|3|3|2.98|3.1|3.06|3.06|3|3|2.96|2.98|2.96|2.94|2.94|2.94|2.96|2.94|2.92|2.86|2.86|2.82|2.78|2.76|2.76|2.76||2.78|2.72|2.7|2.7|2.76|2.8|2.84|2.76|2.76||2.76|2.76|2.78|2.78|2.82|2.76|2.76|2.92|2.98|3.12|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
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.18|1.19|1.2|1.2|1.2|1.2|1.21|1.22|1.21|1.21|1.22|1.22|1.18|1.18|1.18|1.19|1.19|1.2|1.2|1.18|1.17||1.16|1.17|1.17|1.17|1.18|1.18|1.17|1.17|1.15|1.15|1.15|1.15|1.16|1.16|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.17|1.18|1.17|1.17|1.18|1.18|1.18|1.17||1.17|1.17|1.17|1.18|1.18|1.18|1.22|1.23|1.23|1.23|1.22|1.23|1.22|1.23|1.24|1.24|1.24|1.23|1.22|1.23|1.22|1.21|1.2|1.21|1.22|1.22|1.21|1.23|1.18|1.18|1.25|1.26|1.26|1.26|1.26|1.25|1.26|1.27|1.27|1.25|1.25|1.25|1.19|1.17|1.16|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
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||172.44|172.2|171.41|171|174.01|170.51|169.2||169|170.21||174.3|174.03|182.7|179.65|181.99|185.16|183.2|179.2|180.2|189.19|182.29|181.17|175.14|175.95|179.54|187|183.76|185.65|190|187.35|190.21|192.12|187.94|183.37|184.3|184.49|187.01|179.11|179.23|187.68|191.7||200.15|196.2|199.05|201.2|200|195.35|186.37|185.6|183.5|188.82|191.59|194.4|195.65|190.65|193.6|189.88|182.1|187.01|193.25|191.58|194.7|193.72|193|197|202.62|187.71|188|187.7|185.69|177.11|174.24|169.25|168.01||169.59|173.3|171.11|175|171|174|170.3|166.75|176.06|172.64|172|168.95|166.33|166.25|166.6|163.85|153.62|164.05|166.67|174.23||178.15|182.51|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|137.85|140|140.3|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
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||1274.9|1253.25|1255|1276.65|1262.9|1274.45|1258.4||1269.1|1258.55||1237.05|1209.6|1198.25|1240|1267.1|1276.7|1312.5|1313.8|1302.35|1309|1266.7|1258.65|1250|1223.75|1223.05|1244.6|1231.3|1240|1250|1220|1233.7|1198.7|1189.3|1182.4|1179.3|1185.8|1167.7|1162.25|1140.1|1165|1177.05||1155.05|1152.45|1151.05|1174.2|1170|1180|1222.75|1189.5|1143|1134.95|1147.05|1161.3|1189.55|1175.1|1181.35|1177|1175.45|1140|1118.4|1075|1066.55|1061.5|1053|1050.35|1048.25|1060|1054.9|1059.8|1022.35|975.5|968.15|955.55|990||976.05|1000|915.75|966.35|985.05|971.7|961.95|922.05|979.65|966|947|901|888.55|915.2|866.2|855.4|835.1|815.05|815.1|846.35||838.8|836.55|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
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||61000|64100|64000|66000|64100|63300|61900|63200|64900|65700|62000|70300|74500|77000|79900|85500|85600|93500|101600|99000|98200|100100|102400|104000|100400|100700|101300|100400|101900|107400|107000|110000|109100|110800|114500|118000|122300||121600|120700|120200||121900||125200|129000|119300|118300|113600|107500|108400|107100||||108400|102000|96500|96500|99100|102800|111300|111700|117100|107500|104200|101300|101700|103500|104200|105100|107300|105600|106300|107400|114000||113100|109300|112600|110100|106800|112100|107000|100100|125600|127500|127600|130200|128100|131000|127800|127200|128600|133100|131800|131500|133700|133400|138000|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
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||34.05|33.9|34.45|34.3|34|33.95|33.85|34.3|34.3|33.7|33.4|33.4|33.75|33.65|34.3|34.3|34.6|33.8|33.8|33.95|33.5||33.4|33.45|33.35|33.25|33.45|33.55|33.7|33.4|33.15|33.3|33.15|33.4|33.15|33.3||33.35|33.55|33.95|34.05|||33.9|34.3|34.1|34.05|34.05|33.8|33.9|33.3|33.15|33.1||33.2|33.15|33.15|33.05|33.05|33.15|33.4|33.35|33|33.7|33.7|33.65|33.3|33.3|33.25|33.35|33.4|33.3|33.35|33.4|33.35|33.45|33.45|33.15|33.15|33.4|33.15|33.15|33.1|32.3|32.85|34|33.95|35.15|35.05|35.1|34.85|||34.9|34.7|35|35|34.8|34.65|34.6|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
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||35.25|34|33.25|33.5|33.25|35|35|35|36|36|35.5|36.5|37.25|37.5|38|37.5|37.5|38|38|38.25|38.75|38.5|38.25|38|38.25|39|39||39.5|39.75|40|40|39.25|39||39|39.25|39|39.75|38.5|38|38.5|39|39.25|39|39|39|39.25|40|39.5|40|40|40|39|39|39|39|38.75|39.25|39.25|38.25|37.25|37|37.25|37.5|37.75|37.5|37.5|37.5|37.75|38|38.75|38.5|38.25|38.25|38.25|37.75|37|37.5||37.25|35.75|36|35.5|35|36.75|36.5|36.5|37||36.5|36.5|36.75|37||36.5|36|36|36.25|36.25|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|40.25|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
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|||164|0.163|0.163|0.166|0.163|165|168|168|167|159|155|149|150|149|150|151|150|152|150|0.153|152|144|0.143|144|0.144|142|143|144|145|146|146|146|146|146|146|146|145|145|145|144|146|147|148|148|149|149|150|148|149|148|149|149|150|150||149|150|151|151|151|152|151|152|152|153|153|153|152|152|152|152|152|152|152|151|150|152|152|154|155|153|157|153|145|157|161|161|161|164|164|164|164|164|165|166|166|166|166|166|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|||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||2.96|2.97|2.97|2.99|2.97|2.99|3.05|3.05|3.05|3.05|3.03|3.02|3.06|3.07|3.1|3.15|3.13|3.12|3.13|3.11|3.14|3.17|3.17|3.18|3.22|3.22|3.22|3.26|3.2|3.22|3.19|3.18|3.19|3.16|3.25||3.21|3.17|3.22|3.4|3.27|3.18|3.26||3.2|3.13|3.01|3|2.95|2.91|2.87|2.83||2.83|2.79|2.77|2.74|2.72|2.79|2.81||2.85|2.86|2.86|2.88|2.88|2.84|2.87|2.88|2.89|2.88|2.91|2.93|2.95|2.98|2.96|2.9|2.92|2.89|2.9|2.89|2.85|2.84|2.73|2.7|2.8|2.79|2.77|2.76|2.77|2.77|2.76|2.79|2.81|2.78|2.82|2.86|2.86|2.88|2.9|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
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||525|535||540|565|550|545|560|565|560|570|580|595|590|590|605|595|590|615|610|635|660|645|645|640|620|640|660|670|685|685|695|695|695|710|685|685|690|680|680|675|675|660|680|690|680|665|670|690|680|680|675|645|645||645|640|640|625|615|615|610|580|595|595|600|620|645|640|620|610|620|640|640|630|625|615|615|605|590|600|575|555|530|525|565|555|540|545|540|540|540|560|555|560|555|565|560|565|565|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
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||1.98|1.99|2.01|2.07|2.07|2.04|2.02|2.05|2.03|2.01|2.06|2.15|2.13|2.14|2.2|2.23|2.3|2.17|2.13|2.15|2.15||2.2|2.11|2.12|2.08|2.08|2.06|2.06|2.04|1.95|1.91|1.85|1.92|1.96|1.96|2.01|2|2.01|2.05|2.03|2.03|2.07|2.12|2.06|2.05|2.07|2.1|2.18|2.2|2.25|2.16|2.16|2.16||2.21|2.1|2.04|2.09|2.16|2.205|2.24|2.33|2.365|2.35|4.5|4.44|4.61|4.62|4.63|4.82|4.9|4.88|4.85|5.04|5.2|5.16|5.14|5.02|5.07|5.05|4.89|4.68|4.56|4.53|5.09|5.29|5.3|5.26|5.24|5.16|5.25|5.44|5.51|5.33|5.42|5.35|5.49|5.66|5.69|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
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||5.1|4.97|4.91|4.89|4.9|4.82|4.88|4.84|4.85|4.84|4.98|5.03|5.07|5.13|5.16|5.16|5.08|5.08|5.15|5.14|5.15|5.1|5.09|5.15|5.1|5.14|5.15|5.3|5.32|5.35|5.2|5.3|5.02|5.4|5.27||5.26|5.14|5.2|5.33|5.23|5.1|5.12||5.08|4.92|4.86|4.82|4.8|4.52|4.56|4.58||4.52|4.57|4.54|4.46|4.41|4.38|4.33||4.54|4.51|4.57|4.52|4.51|4.48|4.48|4.5|4.43|4.39|4.37|4.3|4.21|4.21|4.15|4.1|4.11|4.16|4.13|4.12|4.06|4.07|4.01|3.97|4.11|4.29|4.3|4.26|4.33|4.37|4.48|4.57|4.57|4.5|4.57|4.54|4.55|4.68|4.79|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
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||2180|2160||2170|2190|2170|2170|2160|2150|2130|2130|2140|2120|2130|2130|2210|2200|2220|2200|2230|2230|2250|2260|2250|2250|2260|2250|2240|2270|2280|2250|2270|2280|2290|2270|2290|2290|2260|2250|2260|2230|2200|2170|2230|2270|2310|2280|2270|2270|2260|2270|2270|2270|2290||2290|2260|2250|2240|2240|2300|2240|2220|2240|2240|2210|2220|2220|2200|2200|2210|2200|2280|2250|2240|2220|2210|2190|2170|2160|2150|2130|2160|2100|2080|2140|2150|2140|2150|2160|2170|2180|2200|2200|2180|2160|2210|2220|2200|2240|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
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||2.03|2.02|2.06|2.08|2.1|2.12|2.18|2.2|2.18|2.1|2.08|2.07|2.13|2.11|2.08|2.08|2.05|2.11|2.17|2.21||2.28|2.28|2.31|2.34|2.31|2.3|2.31|2.32|2.28|2.21|2.22|2.21|2.19|2.17|2.16|2.17|2.18|2.18|2.18|2.19|2.19|2.18|2.15|2.15|2.17|2.14|2.07|2.09|2.05|2.03|1.97|1.95|1.95|1.95|1.95|1.95|1.94|1.93|1.93|1.92|1.9|1.88|1.91|1.91|1.9|1.91|1.9|1.9|||1.92|1.89|1.88|1.85|1.84|1.81|1.79|1.79|1.77|1.76|1.76|1.76|1.76|1.76|1.81|1.81|1.8|1.78|1.79|1.8|1.8||1.82|1.87|1.86|1.86|1.86|1.85|1.84|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
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|||2125|2.136|2.145|2.14|2.139|2150|2133|2131|2122|2101|2130|2053|2218|2204|2180|2199|2224|2190|2195|2.141|2025|2012|2.02|2001|1.998|1998|2000|2001|2016|2020|1995|1980|1987|1985|1981|1970|1964|1991|1969|1907|2002|2009|2010|2025|2024|2034|2058|2010|2010|2050|2073|2070|2071|2076||2067|2111|2130|2101|2080|2100|2080|2070|2030|2041|2015|2075|2001|2020|2005|2000|2003|1999|1988|1977|2000|2001|2000|1981|1991|2000|1972|1977|1975|2011|2050|2048|2060|2067|2065|2050|2078|2075|2065|2060|2076|2062|2060|2070|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|||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||25|25||25|25|25|25|25|25|26|26|25|25|25|25|26|26|27|27|27|28|27|27|27|27|27|27|27|27|27|28|27|27|27|27|27|26|28|27|26|26|26|26|27|27|28|27|27|27|25|27|30|30|31||31|32|35|33|32|31|30|30|30|30|30|30|30|30|29|30|30|31|32|33|35|30|29|29|29|29|29|30|28|29|29|30|29|29|30|30|32|33|33|33|34|33|32|31|32|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
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||1.97|1.96|1.95|1.95|1.96|1.96|1.97|1.97|1.98|1.97|1.92|1.93|1.97|1.99|1.98|2.03|2.01|2|2.03|1.98|2.02|2.02|2.03|2.06|2.08|2.1|2.11|2.13|2.11|2.13|2.06|2.08|2.11|2.14|2.17||2.12|2.03|2.15|2.29|2.22|2.12|2.11||2.05|1.99|1.97|1.97|1.92|1.9|1.88|1.85||1.81|1.81|1.83|1.81|1.8|1.83|1.84||1.88|1.89|1.9|1.91|1.94|1.92|1.94|1.92|1.89|1.88|1.92|1.93|1.94|1.93|1.93|1.89|1.89|1.89|1.89|1.9|1.89|1.88|1.84|1.82|1.9|1.91|1.92|1.9|1.92|1.93|1.93|1.95|1.92|2.1|2.14|2.17|2.13|2.22|2.25|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
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||61.9|61.3|62.1|62.5|63.2|63|63.1|63|62.4|62.4|61.8|61|62.7|62.3|63.1|63.1|64.7|64.6|65|65.2|65.1||65.1|65.2|65.2|66.2|66.6|66.8|66.4|67|66.8|66.7|66.3|66.4|67.0143|67.2128||67.61|69.8934|73.0704|74.1625|||76.843|74.4|72.5|73|75.5|72|74.1|75.3|76.2|75.4||74.5|74.6|75.3|75.3|73.5|75|76.3|76.9|76.1|83.3|83.6|87.5|89.6|85.5|84|86.3|87|88|85.1|78.3|77.1|75.6|73.7|74.9|72.1|71.5|72.2|67|60.3|58|61|59.7|60|59.5|59|60.2|61.6|||62.5|62.5|62.6|63.7|63.8|63.1|62.9|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
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||40.45|40.65|40.8|41.3|41.2|41.2|41.25|41.6|42.1|41.9|41|40.8|40.9|41|41.85|42.25|42.4|43.15|43.7|44|43.55||44|44.1|44.65|44.6|45|45.3|45.35|45.35|45.35|45.8|45.7|45.75|45.7|45.75||45.85|46.5|46.75|46.55|||47.05|47|47.65|48|48.6|48.95|48.9|48.75|49.35|49.1||48.85|48.7|48.35|48.2|48.55|48.2|48.1|48.7|47.8|49.5|49.95|48.75|48.2|48.3|47.9|48.05|47.95|48.4|48.8|48.8|47.5|47.85|47.7|47.65|47.5|47.6|47.25|46.6|46.1|44.5|46.7|51.7|52.8|52.7|52|52.1|52.3|||52.8|51.5|52.5|50.9|51|50.8|50.2|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
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||2849.5|2870|2880.7|2871.1001|2875|2864.2|2831.6001|2850|2822.1001|2810.5|2804.1001|2821|2800|2802.3999|2796|2790.1001|2786|2785|2810.1001|2800|||2851|2876|2956.1001|2930|2968|2968|2960.2|2949.8999|2934.803|2912.1741|2890.3359|2880.4541|2845.8689|2836.0859|2808.5171|2828.28|2836.0859|2866.6201|2866.6201|2815.8291|2865.731|2900.217|2946.3|2878.6001|2884.6001|2810|2803|2820||||2836.6001|2804.5|2828.2|2816|2801|2813|2800|2750.3999|2782|2802|2805|2901.1001|2901|2901|2919.2|2884.2|2884.8|2872.8999|2866.1001|2890.1001|2900|2960.3|2955||2869.8999|2902|2946.6001|2909.8999|2872.3|2900|2900|2875|2958.1001|2941.2|3010|3000.7|2957.2|2998.2|2983.8999|3000|2998.2|2966.7|2920.6001|2889.6001|2866.6001||2889|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
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||50.4|50.9|51.7|53|53|52.7|52.2|52.3|52.6|50.9|49.9|49.7|51.8|52.8|53.5|53.4|55.3|54.6|54.5|54.3|52.9||55.1|56|56.6|57.5|57.3|56.1|55.4|54.1|53.8|54.7|54.1|54.7|52.6|51.7||52.3|51.2|52.1|52.9|||52.5|53.6|51.8|49.5|46.6|46.05|46.6|46.5|46|46.1||46.45|46|45.7|45.7|45.2|44.65|44.75|44.7|44.85|48.4|49.5|49.6|49.2|49.45|49.6|50.1|49.05|50.1|49.4|50|49.2|49.35|48.95|48.9|48.65|47.55|47.15|46|44.65|42.9|45.65|50.4|53.1|53.1|52.9|55.2|55.7|||57.1|56|60|61.1|61.9|62.6|62.6|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
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||5.27|5.29|5.15|4.9|5.02|4.86|4.94|4.88|4.82|4.88|4.88|4.85|4.85|5.05|5.08|5.17|4.61|4.76|4.68|4.65|4.65|4.76|4.76|4.86|4.83|4.55|4.58|4.58|4.57|4.65|4.33|4.3|4.26|4.3|4.55||4.6|4.64|4.89|5.56|5.24|5.17|5.3||4.78|4.48|4.22|4.25|4.28|4.16|4.06|3.96||3.89|3.98|3.74|3.7|3.7|3.61|3.67||4.05|4.08|4.06|4.07|3.97|3.73|3.58|3.52|3.53|3.52|3.49|4.24|4.3|4.46|4.35|4.33|4.31|4.39|4.13|4.2|4.1|4.14|4.05|3.95|4.1|4.11|4.16|4.16|4.33|4.36|4.36|4.47|4.53|4.55|4.47|4.6|4.45|4.39|4.4|4.43|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
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||3780|3805|3848|3677|3695|3681|3676|3681|3711|3750|3764|3827|3834|3733|3772|3750|3758|3720|3735|3680|3619|3563|3597|3633|3555|3486|3719|3695|3666|3675|3696|3717|3697|3730|3703|3669|3657|3644|3677|3711|3641|3713|3714|3716|3761|3730|3712|3600||3624|3609|3551|3525|3497|3479|3484|3538|3539|3520|3525|3543|3492|3460|3476|3473|3491|3520|3592|3580|3606|3639|3618|3641|3643|3581|3560|3530|3536|3509|3542||3520|3496|3490|3461|3523|3548|3511|3505|3501|3523|3483|3526|3503|3449|3341|3365|3353|3348|3344|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|3284|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|
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||28.75|28.5|28.75|29.25|29.5|28.75|28.5|28.25|28.25|28.5|29.5|28|27.75|29.25|29.5|29.5|29|28.5|28.5|29|29|29|28.25|28.25|28.75|27.5|26.5||26|25.25|25.25|25.25|24.7|24.7||25|25|25.25|25|24.6|24.4|24.6|24.7|25|24.7|24.6|24.6|24.9|24.7|25|25.25|25.25|25.25|25|25|24.7|24.8|24.1|24|24.1|23.4|21.9|21.7|21.9|21.9|21.8|21.5|21.3|20.9|20.8|20.5|20.1|20.8|20.9|21.2|20.7|20.5|21.5|23.2||23.6|23|22.7|22.7|22.4|23.2|23.5|22.9|22.6||22.5|22.2|22.2|22.2||22.5|22.5|22.3|22.2|21.6|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|23.7|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
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||620.1|626.5|589.05|551|544.9|534.9|533||544.05|549.2||553.5|569|581|585|610.5|618.35|604.1|597.85|598.55|612|606.2|591.2|588|579.2|580.5|601.55|582.05|576.5|598.15|603.3|617|605.1|602.7|591.1|573.3|570.3|574.4|573.5|584.75|600.65|611.2||625.55|625.1|627.15|628.55|628.75|635.5|639|637.9|636.9|646.2|661.05|673.5|677|672.75|660|650.1|653.2|676|669.1|664|659|654.75|648.7|641.4|620.5|619.85|618.4|615|617.7|611.6|616.3|624.3|608.5||587|579.35|591.4|596.05|615|636.7|631.4|622|643.1|657.2|721.05|717.25|725.5|711.8|709.55|680.1|639.45|650|657|665.25||673.5|678.3|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|496.5|515.15|530|630|656|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
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||5.32|5.27|5.41|5.6|5.63|5.62|5.65|5.63|5.95|6|6.07|6.04|6.67|7.4|7.51|7.46|7.4|7.7|7.62|7.6||7.62|7.65|7.66|7.67|7.59|7.56|7.66|7.77|7.74|7.78|7.75|7.8|7.8|7.75|7.76|7.78|8.08|8.15|8.07|8.04|8.01|8.02|8.1|8.09|8.25|8.05|8.03|8.26|8.45|8.43|8.5|8.59|8.38|8.39|8.3|7.9|7.72|7.68|7.54|7.71|7.68|7.59|7.7|7.9|7.53|7.56|7.71|7.8|||7.7|7.9|7.77|7.3|7.3|7.19|7.16|7.64|7.96|7.8|7.86|7.85|7.85|7.93|8.12|8.22|8.27|8.33|8.38|8.62|8.27||8.5|8.5|8.5|8.81|9.13|9.3|9.2|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|9.86|10.16|10.1|10.08|10.22|10.04|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
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||10.6|10.65|10.8|10.85|10.8|10.65|10.55|10.55|10.55|10.55|10.4|10.4|10.45|10.55|10.55|10.5|10.4|10.4|10.45|10.4|10.25||10.3|10.3|10.4|10.35|10.3|10.45|10.5|10.6|10.6|10.6|10.45|10.5|10.45|10.5||10.5|10.55|10.65|10.55|||10.65|10.7|10.65|10.6|10.55|10.5|10.55|10.55|10.8|10.9||10.85|10.75|10.7|10.7|10.65|10.55|10.65|10.75|10.6|11.1|11.2|11.2|11.1|11.2|11.15|11.15|11.05|11.1|11.3|11.35|11.45|11.5|11.45|11.45|11.3|11.45|11.25|10.9|10.75|10.55|11.25|12.4|12.45|12.4|12.35|12.35|12.1|||12.5|12.3|12.35|12.5|12.45|12.35|12.15|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
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||11687|11694|11889|11917|11853|11801|11800|11710|11542|11583|11552|11623|11514|11576|11541|11922|12149|12302|12550|12504|12436|12353|12354|12370|12228|12304|12423|12416|12305|12360|12415|12428|12455|12674|12538|12217|12200|12271|12318|12454|12401|12575|12556|12636|12781|12575|12830|12519||11901|11836|11950|11844|11783|11801|11900|11887|11833|11692|11591|11303|11279|10767|11214|11419|11656|11972|11621|11591|11442|11100|10965|10940|10930|10894|10675|10495|10376|10350|10533||10328|10328|10448|10319|10535|10577|10345|10459|10590|10199|10189|10393|10167|10063|10000|10050|10103|10275|10338|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|
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||7433|7500|7521|7892|7823|7786|8000|7911|8018|7945|7910|7861|7797|7742|7757|7741|7962|7993|7844|7991|7985|7820|7842|7801|7859|7652|7654|7681|7712|7766|7812|7787|7660|7889|7923|7792|7848|7840|7899|7904|7901|7963|8050|8020|8060|8009|7925|7687||7618|7674|7597|7700|7539|7396|7411|7454|7432|7500|7500|7600|7600|7601|7642|7651|7628|7647|7614|7575|7575|7347|7520|7447|7432|7369|7262|7214|7177|7141|7168||7140|7086|6914|6938|7112|7150|7126|7126|7180|7223|7083|7110|7140|7150|7141|7122|7125|7249|7253|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|6694|6734|6700|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|
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||1075|1068|1059|1056|1060|1059.8|1066|1065|1063.2|1080|1076|1079|1090.4|1089|1101|1085.3|1091|1105|1106|1090.8|||1106|1116|1130.1|1131.1|1140|1137|1134|1127|1116.2|1100|1095|1110.4|1116.1|1100.1|1091.6|1083|1080.2|1076.1|1095|1090|1086|1090.1|1089.2|1090.2|1079.9|1086.3|1081.3|1075.5331||||1095.4504|1097.3425|1086.5872|1097.5417|1101.5251|1105.4091|1112.5793|1110.4879|1123.235|1134.5|1131|1129.9|1127|1128|1125|1120|1136|1155|1155.1|1181|1200|1190.8|1192.1||1165|1160|1160|1165|1162.6|1140.1|1100|1100|1150|1168.8|1181|1196|1190.5|1191|1185|1180|1190|1150|1150|1138.1|1125.7||1127.2|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
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||10.48|10.43|10.54|10.69|10.62|10.5|10.41||10.32|10.23||10.32|10.61|10.59|10.81|11.0555|11.0359|11.1633|11.0457|10.7713|10.82|10.37|10.28|10.28|10.38|10.35|10.41|10.49|10.49|10.61|10.48|10.23|10.24|10.23|10.14|10.24|10.45|10.74|10.92|10.93|10.9|10.9|10.9|11.0364|11.166|11.2159|11.2757|11.166|11.1959|11.1959|11.166|11.3953|11.5648|11.7243|11.7243|11.6246|11.3056|11.5648|11.5449|11.4651|11.4452|11.3853|11.3455|11.166|11.0962|11.0065|11.0464|11.2557|11.4551|11.495|11.4419|11.3731|11.5501|11.5403|11.5206|11.5501|11.4321|11.3829|11.5403|11.4518|11.5305|11.3534|11.009|10.9402|11.0681|11.1173|11.0681|11.1173|11.1369|11.3042|11.0287|11.0287|11.196|11.5206|11.6288|11.5108|11.4911|11.7764|11.7076|11.56|11.619|11.5305|11.5108|11.4321|11.3731|11.5305|11.3829|11.3239|11.2058|11.0681|11.1763|10.9992|11.0976|11.2156|11.2361|10.9615|10.8831|10.8537|10.7164|10.7066|10.8635|10.8537|10.7556|10.7458|10.7458|11.2067|11.2165|11.1772|11.0792|10.9027|10.9125||10.9615|11.0106|10.991|11.442|11.6185|11.9028|11.7361|11.4322|11.6969|11.7459|11.7328|11.5777|11.665|11.7813|11.7425|11.6068|11.8104|11.6747|11.6553|11.4904||11.5001|11.3159|11.1704|10.7244|10.5596|10.4917|10.5014|10.4529|10.3753|10.1717|10.2493|10.3559|10.4079|10.3898|10.4079|10.5527|10.6794|10.7699|10.7609|10.6523|10.7518|10.8508||10.5351|10.3367|10.3367|10.8057|11.3288|11.2657|11.4371|11.3649|11.419|11.4371|11.3739|11.5543|11.6536|11.6445|11.3649|11.4461|11.3108|11.1845|11.0222|10.8508|10.6343|10.8147|10.7786|10.941|11.5183|11.6626|11.6536|11.6536|11.6175|11.6175|11.6716|11.7889|||11.8249|11.5543|11.4822|11.5904|11.2928|10.9951|10.8147|10.6884|10.6433|10.5982|10.5892|10.5531|10.7065|10.499|10.481|10.508|10.6073|10.6163|10.6614|10.7426|10.7065|10.6163|10.6433|10.5441|10.6433|10.2735|10.1022|10.048|10.039|||10.4269|10.3908|10.5892||10.6704|10.6343|10.5892|10.49|10.1886|10.1436
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||495|492.35|491.25|491.2|493.1|481.85|459||456.95|461||462.05|458.05|464.1|462.35|462.65|475|476.2|474|471.2|478|472.55|471.7|463|462.15|447|469|473.6|478.05|505.05|505.3|512|521.65|526.1|534.3|545|546.55|539.55|521.8|518.05|516.35|520.05||530.2|534|546|546|562.5|566.5|502.8|496.75|493|493|492|503|490.35|486.35|490|501.3|488.35|497.35|490.95|481.05|486.2|483.15|474.65|466.1|458.75|460.1|460.8|457.65|460.65|455.55|449.4|438|431||429.6|438|443.3|448.25|446.55|433|442|441.3|454.05|466|464.6|465.95|466.9|465.05|469|461.4|451.5|455.1|461|470.4||476.75|468.1|457.95|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|524.7|531|535.3|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
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.73|1.73|1.72|1.72|1.73|1.73|1.73|1.72|1.72|1.72|1.73|1.73|1.72|1.72|1.71|1.74|1.71|1.74|1.74|1.74|1.78||1.79|1.79|1.79|1.79|1.8|1.79|1.79|1.79|1.79|1.79|1.79|1.8|1.81|1.82|1.82|1.82|1.83|1.82|1.83|1.83|1.83|1.82|1.82|1.82|1.82|1.83|1.8|1.79|1.8|1.81|1.79|1.79||1.79|1.79|1.79|1.79|1.77|1.77|1.78|1.78|1.78|1.79|1.8|1.8|1.79|1.8|1.8|1.81|1.83|1.81|1.8|1.8|1.78|1.78|1.78|1.78|1.76|1.79|1.78|1.79|1.74|1.74|1.79|1.8|1.78|1.81|1.81|1.81|1.8|1.85|1.85|1.84|1.85|1.84|1.82|1.85|1.86|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
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||1.1301||1.26|1.28|1.24|1.2|1.21|1.18|1.135|1.09|1.13|1.13|1.13|1.1502|1.21|1.205|1.26|1.2107|1.215|1.18|1.15|1.2|1.3|1.36|1.35|1.4261|1.4708|1.45|1.52|1.49|1.49|1.49|1.57|1.6|1.67|1.68|1.675|1.8001|1.57|1.56|1.46|1.43|1.46|1.34|1.35|1.27|1.14|1.09|1.07|1.06|1.04|1.155|1.28|1.24|1.22|1.19|1.185|1.2|1.18|1.21|1.26|1.18|1.2|1.23||1.25|1.32|1.31|1.36|1.35|1.31|1.305|1.32|1.37|1.4|1.38|1.34|1.35|1.3|1.35|1.36|1.3|1.3|1.32|1.29|1.43|1.48|1.49|1.53|1.51|1.57|1.56|1.6609|1.45|1.39|1.47|1.43|1.42|1.39|1.39|1.39|1.43|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
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||15400|15400|15400|15480|15400|15540|15600|15500|15340|15300|15080|14800|15300|15300||15160|15100|15200|15240||15000|14960|14460|14460|14200|14100|14100|14200|14400|14420|13920|13720|13420|13000||12360|12740|12400|12420|12420|12240|12200|12340|12300|12180|12100|12160|12060|11880|12000|11800|12000|12100|12000|11880|12220|12260|12220|12200|12420|12600|12500|12500|12660|12600|12680|12700|12700|12800|12860|13040|13100|13200|13340||13600|13320|13100|13000|13080|12900|13000||13000|12600|13340||13020|13100|13180|13500|13600|13600|13600||13580|13520|13700|13640|13600|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
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||761.35|758.35|758.35|752|745|746.3|736.7||759.95|752.2||778|804|830.6|854.6|854.05|847.85|871.05|852.15|856.8|855|862.7|854.55|843.75|827.05|840.25|854.55|827.9|850|848.05|854.95|871.65|880|891.95|895.05|897.7|905.7|898.6|905.2|905|919.2|944.55||963.3|964.05|962.4|965|971.9|969.95|978|980|970|976.05|979|978.8|976.05|971.1|990|985.5|979.55|978.05|974.3|967.2|966.3|959.7|945.85|955|953.1|935.35|973|966.95|967.55|966.8|946.6|947.25|957.55||947.25|975|978.4|967.3|962.45|932.5|932.1|960.35|992|995|994|1000|1010.8|994.55|983|970.05|965|971.3|986.9|984.7||1054.1|1050|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|926.95|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
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||17.41||17.7|17.54|17.68|18.32|17.92|16.82|16.725|16.6615|16.4409|14.3509|14.595|14.58|14.496|14.7|14.855|14.95|14.1514|14.195|14.51|14.35|14.49|14.39|14.72|14.7|14.23|13.895|14.41|14.29|14.2022|13.25|12.95|12.53|12.59|12.5|12.71|13.04|13.07|13.18|12.86|12.35|12.15|12.03|12.28|12.62|12.51|12.33|12.24|12.28|12.2|12.45|12.51|12.37|12.24|12.39|12.135|11.65|11.51|11.45|11.31|11.92|11.69|11.635||12.2743|12.02|11.9|11.78|11.71|11.18|11.03|10.82|10.58|10.26|10.02|10.6|10.4|10.34|10.305|10.24|10.095|9.93|10.055|9.25|9.915|10.58|11.58|11.65|11.65|11.532|11.7|12.21|12.57|12.49|12.475|12.79|13.55|13.89|13.54|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
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||30000|30600|30700|29750|29450|30550|30850|31050|31000|29900|28750|28700|30800|31450|32300|35100|34550|34700|35450|35300|35450|35250|35500|35000|34450|33750|33800|33800|34550|35100|34700|35300|35400|35850|35850|36850|38000||38600|38450|38100||37850||38500|38550|38000|37500|36650|36300|36750|37200||||36750|36450|36050|36200|36100|36900|37100|37900|39250|39300|39800|39400|39200|40100|40350|41050|41800|40000|40700|41550|42500||44050|44800|45450|43450|43000|44500|43250|42250|48300|49000|48650|50000|51100|52000|51300|50800|50500|50700|50500|51000|52500|52200|50900|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
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||58.2|58|59.5|60.9|61.3|60.7|59.9|59.6|57.5|57.2|60.1|60.8|62.5|63.3|65|65.4|65.5|65|64.1|62.4|60.5||62.1|62.5|63.5|64.3|64.7|65.6|65.1|64.2|64.1|63.3|62.2|63.1|62.5|63.3||63|63.6|63.5|63.2|||64.3|65|66.2|67.2|67.1|66.1|67.8|68.5|68|66.8||65|60.8|60.1|58.1|57.5|58.8|60.2|60.8|59.9|66|66.7|63|61.8|62.3|62.3|62.6|60.2|62.6|63.6|63.4|62.5|62.3|59.6|59.1|58.1|57.4|57.6|57.4|57.1|51.7|55.3|61.2|63.2|61.7|60.4|60.8|60.2|||64.2|62.9|64.3|68.5|70.8|70.2|70.8|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
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||138|138|139|142.5|143|141.5|139.5|139.5|139|139|142.5|141|144|147|147.5|148|149.5|141.5|135|135.5|133.5||135|136.5|139|139.5|140.5|141.5|140|139|138.5|140|140|140.5|138.5|136||136|137|138.5|138|||140|141|142|141|138|136|136.5|135.5|133.5|133||137.5|137|136.5|134|134|135.5|132|133|130|142.5|143|145|142|143|142|144|141|143.5|143|145|144|144|143|143|143.5|141.5|140.5|140|136|126|133.5|147|151|147|146.5|148.5|146|||151|150|157|160.5|164|165|164|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
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||7.86||8.12|8.15|8.36|8.27|8.315|8.3301|8.395|8.7|8.7|8.535|8.07|8.21|8.305|8.32|8.6185|8.205|8.46|8.415|8.45|8.76|8.73|8.86|9.0307|8.895|8.95|8.9|9.075|9.205|9.3|9.505|9.545|9.4|9.64|9.63|9.2805|9.325|9.35|9.3|9.62|9.56|9.76|9.595|8.71|8.6301|8.34|8.22|8.3658|8.235|8.225|8.5464|8.345|8.36|8.345|8.3|8.21|8.11|8.08|8.35|8.54|8.64|8.53|8.52||8.78|8.78|8.84|8.81|8.795|8.92|8.81|9.04|9.13|9.17|9.135|9.51|9.885|9.83|9.775|9.54|9.42|9.3999|9.23|9.16|9.395|9.5|9.63|9.56|9.57|9.55|9.44|9.49|9.59|9.46|9.19|9.22|9.715|9.91|9.8|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
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||772.6|776.2|770.45|761.2|746|745|731||711.2|685.45||696|690|695.8|738|762.55|768.75|788.25|785.4|800|810.45|803|791.05|773.1|766.85|769.8|766.6|759.1|776|808.05|790.4|801.65|802.65|803.3|815|809.6|810|803|785.3|790.1|775|775.55||771.8|764.05|767.3|765|763.25|769|768|769.05|762.9|772.8|777.7|784.6|789.6|781|783.4|790.25|768.45|781|792.05|780|778.1|774.45|782.1|780|788|785.55|768.1|769|778.1|778.95|776.95|782.5|788||796.45|804.1|808|820|824|822|809.1|805.9|833.95|851.6|881.55|880|859|841.2|837.25|839|817.1|837|840|857.5||867|869|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
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||110.5|110.5|111|112|112|112.5|113|113|112.5|112|109.5|111|113|113.5|116.5|112.8952|112.8952|111.4226|107.005|106.0233|106||107|107|109|110|109|109.5|110|115|114.5|118|114.5|115|115.5|116.5||118|121|123|120.5|||120|122|121.5|122.5|121.5|121|121|118|117|115.5||114|114|115.5|115.5|115.5|116.5|116.5|117|115|119|119|119|118.5|119.5|117.5|117.5|116|117|116.5|116|118|118|115.5|114.5|115|115|113.5|112|110.5|105.5|107|117|118|117.5|114|115.5|116.5|||116.5|112|114|116|115|114.5|115|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
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||48.87|48.5|48.62|49.45|51.2|48.71|48.96||49.8152|46.4468||45.7066|45.03|44.38|44.24|44.35|45.02|45.75|45.35|44.1|43.63|44.5|45.13|45.15|45.5|45.11|44.93|45.2|45.62|45.92|45.75|45.53|45.81|46.11|46.1|45.85|45.42|45.8|45.87|46.19|46|45.43|45.62|45.43|46.52|47.27|47.11|46.94|47.63|47.16|47.4|48.55|48.08|47.95|47.84|47|46.69|47.32|46.9|47.59|47.9|48.2|47.86|47.72|47.42|47.1|47.58|48.25|48.4|48.61|48.5|48.45|48.99|49.51|48.56|48.22|49.02|48.95|49.57|49.74|49.1|50.15|50|50.43|48.85|50.58|50.36|50.21|49.7|49.95|50.12|50.24|50.85|51.45|50.94|50.16|50.04|51.44|51.37|51.62|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|54.9091|55.6364|55.7636|56.4182|57.0909|58.3545|58.5273|59.3273|58.9273|59.0091|59.2273|58.7364|58.9909|60.1||60.5546|60.4|60.0909|60.1818|60.9364|61.1364|60.4636|60.7756|59.8857|56.9137|57.6256|58.5777|58.8802|58.987|59.0493|58.6756|58.8891|58.9247|59.0849|58.8802|58.8802|59.8413|59.4408|59.2006|59.3429|60.0103|59.8946|59.4319|59.5654|59.9747|58.9336|58.551|||59.69|61.0603|61.523|61.5586|61.2383|61.5408|61.6209|62.4129|62.5196|62.3684|63.0002|63.2671|63.712|63.3828|63.276|63.5608|63.6764|64.5129|65.1713|65.3226|65.6252|65.0468|64.8332|65.5896|65.2336|65.4027|65.3849|66.9332|66.9332|||67.2002|67.4938|67.0934||67.1557|67.1557|66.8175|67.04|67.8998|66.7923
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||134.06|133.29|131.46|132.73|132.31|132.18|129.35||130.3|125.35||128.21|128.17|134.23|139.06|144.65|144.81|141.3|135.54|134.51|140.84|137.15|135.19|133.55|129.8|132.47|135.7|136.43|137.36|142.71|150.22|155|158.3|155.8|151.91|143.2|141.22|138.34|134.68|135.27|139.17|142.37||149.22|143.4|139.09|134.5|137.21|127.16|126.85|123.2|120.48|123.92|129.85|129.3|126.6|126.4|123.86|122.86|122.5|121.25|121.71|115.66|107.52|106.09|104.41|101.29|101|100.43|92.31|91.41|91.92|92.36|92.21|91.1|89.87||90.11|93.42|94.94|97|97.52|95.06|97|96.83|102|103.09|103.76|101.76|101.6|99.94|96.2|95.86|89.91|91.91|93.31|96.94||96|91.59|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|82.5|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
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||54.4|54.2|56.1|57|56.6|55.7|54.5|54.4|54.2|54|54|54|54.4|55|56.3|58.5|58.9|58.8|58.6|58.2|55.4||56.1|56.1|58.1|58.7|59.2|58.8|58.3|58.5|58.1|58.8|58.3|58.6|59.5|60.6||60.7|64.2|61|58.7|||60.3|60|58.3|57.2|54.2|53.5|53.8|54.1|54.4|54.6||54.8|54.5|55.2|54.5|53.8|53|52.1|51.8|52.4|57.2|57.8|58.8|60|60.5|58.7|58.6|58|59.4|58.9|58.2|57.6|57.5|57.3|56.7|55.1|54.7|55.2|53.5|51|48.25|53.6|59.5|60.1|57.5|54.4|55|53.2|||55.7|55.4|57|58.8|55.5|55|55.6|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
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||5250|5324.8999|5340|5365|5370|5399|5453|5430.1001|5449.2002|5411|5351|5475|5520|5560|5650|5806.1001|5795|5600|5700|5752|||5740|5859.8999|5871|5900|5850|5860.1001|5935|5893.7998|5829|5800|5950|5955.1001|6020.1001|6052|6080|5985.3999|5900|6000|5900.1001|5840|5902|5849.7998|6030|6000|5840|5555|5206|5005||||5179|5155|5160|5265|5170|5113|5205|5100|5150|5205.5|5261|5449|5450|5651.8999|5629.8999|5745|5735|5612.1001|5710|5640|5499|5350|5180||5042|5100|5210|5251|5340.1001|5250|5101|4901|5144|5189.7998|5250|5300|5401|5315|5300|5451.2002|5516|5710.1001|5708|5790|5800||5820|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
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||6.65|6.65|6.65|6.65|6.55|6.65|6.75|6.6|6.6|6.05|6|5.75|5.95|6|6.25|6.5|6.55|6.55|6.6|6.55|6.6|6.6|6.5|6.6|6.5|6.5|6.65||6.75|6.85|6.85|6.85|6.75|6.8||7|6.95|6.95|7.05|7.05|6.95|6.95|6.95|6.95|6.95|6.75|6.85|7|6.95|6.75|6.7|6.6|6.6|6.55|6.45|6.45|6.65|6.7|6.95|6.85|6.8|6.75|6.75|6.9|6.95|7.05|7|7.1|7.35|7.25|7.15|7.05|7.15|7.2|7.15|7.05|7|6.9|7.15||7.15|7|6.9|7.3|7.4|7.65|7.7|7.45|7.4||7.35|7.85|8.1|8.15||8.4|8.25|8.15|8.2|8.05|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
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||1780|1756|1741|1760|1774|1798|1758|1761|1762|1748|1730|1744|1755|1792|1810|1811|1781|1777|1790|1803|1824|1806|1822|1833|1826|1819|1849|1825|1845|1835|1842|1845|1855|1840|1832|1800|1786|1789|1780|1812|1820|1811|1802|1809|1812|1819|1818|1817||1788|1809|1835|1845|1845|1827|1795|1780|1748|1730|1764|1770|1763|1744|1741|1751|1771|1773|1751|1771|1753|1729|1695|1659|1673|1684|1685|1660|1650|1619|1644||1638|1627|1625|1601|1631|1635|1642|1640|1644|1640|1630|1641|1628|1639|1633|1637|1618|1619|1618|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|
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||10240|10260|10203|10200|10128|10158|10240|10210|10052|10126|10093|10165|10256|10280|10380|10271|10317|10208|10310|10360|||10397|10405|10501|10480|10467|10400|10400|10421|10305|10300|10350|10418|10455|10400|10412|10399|10349|10285|10220|10208|10328|10400|10430|10470|10351|10321|10355|10269||||10300|10256|10250|10230|10201|10147|10223|10100|10267|10298|10480|10400|10381|10230|10205|10232|10350|10400|10210|10165|10282|10300|10253||10155|10150|10121|10250|10200|10133|10040|9505|10164|10358|10511|10500|10465|10461|10520|10699|10750|10706|10710|10600|10400||10589|10550|10596|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
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
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||117.55|117.12|116.75|116.87|114.27|113.08|112.75||115|115.2||117.31|116.52|118.5|120.6|121.89|121.42|122|117.1|115.95|118.9|116.88|114.55|114.11|113.55|113.26|118.51|112.4|114.56|119.9|120.1|120.76|120.7|120.78|119|119.21|118.1|121.4|117.86|117.54|122.56|120.56||121.12|124.21|125.5|126|126.8|127.56|128.1|126.61|125.87|128.05|128.8|129.5|129.3|128.14|128|128.1|126.13|128.27|131.11|130.99|131.5|130.3|131.51|131.5|135.65|138.2|137.62|137.1|137.05|135.6|134.8|132.61|132.61||133.75|136.42|136.11|140.3|139.14|132.3|131.4|131.72|134.35|135.53|139.3|144.37|147.01|145.23|143.41|139|132.63|136.42|137.02|141.86||148.15|143.05|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|123.1|129.7|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
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||92.8|92.6|95.3|95.2|94.2|93.1|92.7|93.6|93.4|92.2|89.6|89.1|89.7|88.4|90.5|91.4|92.4|91.4|90.1|90.5|87.7||88.5|89|88.1|88|88|88.5|88.4|88.1|87.9|88.4|87.6|88.7|89.5|92.1||88.6|91|91.7|89.9|||89.5|89.7|85.2|84.3|84.5|83.2|83.3|83|82.2|82.4||81.6|79.7|78.5|77|76.4|76|77.7|78.3|78.3|81.6|81.8|81.6|81.5|82|82|80.5|77.7|80.4|80|79.9|79.5|79.5|79|79.1|78.9|78.8|79.1|77.6|76|73.3|75.2|81.3|82.5|82|81.6|82.6|82.3|||82|81.5|85|85.5|85.6|85.3|85.3|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
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||0.29|0.29|0.28|0.29|0.285|0.285|0.305|0.315|0.31|0.315|0.31|0.32|0.335|0.345|0.345|0.365|0.34|0.32|0.32|0.32|0.325|0.325|0.325|0.315|0.29|0.285|0.28|0.3|0.31|0.31|0.315|0.31|0.33|0.305|0.335||0.335|0.315|0.34|0.475|0.51|0.45|0.31||0.28|0.25|0.196|0.198|0.197|0.194|0.187|0.191||0.18|0.146|0.153|0.185|0.184|0.176|0.215||0.227|0.226|0.23|0.233|0.27|0.27|0.29|0.295|0.3|0.29|0.29|0.295|0.305|0.31|0.32|0.32|0.32|0.32|0.325|0.335|0.32|0.32|0.32|0.315|0.325|0.325|0.325|0.315|0.325|0.34|0.335|0.34|0.355|0.36|0.37|0.36|0.37|0.36|0.36|0.355|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||0.375|0.375|0.325|0.31|0.305|0.335|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
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||12.945||12.35|12.11|11.99|11.85|12.09|12.05|12.06|12.22|12.56|11.9|12.02|12.45|13.83|13.95|14.23|14.175|14.39|14.05|13.91|13.99|14.07|13.99|13.83|13.78|13.74|13.925|14.28|14.235|14.39|13.99|14.04|13.98|14.93|15.61|15.61|15.87|16.19|16.54|16.76|16|15.5|15.45|15.535|15.42|15.4991|15.18|15.18|14.89|14.7366|14.9|14.59|14.65|14.7201|15.21|15.28|14.91|14.97|14.97|15.16|15.24|15.1555|15.19||15.13|14.995|15.01|15.3|15.28|15.5|15.47|15.6|15.69|15.5274|15.04|14.98|14.99|14.9|14.86|14.95|14.98|14.93|13.42|13|14.4401|14.74|14.925|14.96|14.82|14.58|14.24|14.27|13.99|13.8|13.66|13.8601|14.03|14.02|14.7343|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
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||4400|4187|4237|4186|4240|4214|4163|4203|4251|4321|4172|4088|4050|4005|4090|4001|4001|4010|4080|4118|4127|4115|4116|4119|4194|4162|4169|4155|4156|4189|4198|4207|4325|4335|4294|4146|4118|4107|4140|4399|4422|4489|4509|4518|4570|4574|4571|4564||4466|4436|4327|4341|4200|4180|4078|4035|3908|3898|3904|3851|3762|3773|3749|3752|3774|3743|3742|3759|3659|3618|3572|3450|3511|3500|3471|3399|3377|3276|3277||3280|3270|3209|3104|3196|3167|3198|3159|3115|3117|3125|3129|3114|3113|3120|3185|3165|3161|3189|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|
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||8.4|8.3|8.35|8.4|8.55|8.3|8.4|8.35|8.3|8.2|8.05|8.05|8.05|8.25|8.4|8.6|8.5|8.7|8.8|8.75|8.75|8.75|8.8|8.8|8.75|8.95|8.95||8.95|9.05|9.1|9.15|8.85|8.8||8.85|8.85|8.9|8.85|8.85|8.75|8.9|9|9|9.05|9.3|9.35|9.4|9.4|9.4|9.5|9.3|9.2|9.25|9.2|9.2|9.1|8.95|9.25|9.5|9.25|8.95|8.7|8.75|8.85|8.8|8.85|8.85|9.05|9.1|8.95|8.75|8.7|8.6|8.6|8.4|8.15|8.15|8.1||8.05|8.45|8.45|8.45|8.5|8.85|8.95|8.9|8.95||9.05|9|9|9|9.15|9.1|9.05|9.05|9.1|9.05|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
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||8200|8570|8620|8700|8570|8450|8350|8480|8470|8210|8080|8980|9500|9210|9300|9840|9620|10050|8610|8670|8600|8390|8560|8250|8150|8210|8320|8370|8040|8020|7920|8160|8190|8330|8560|8680|9950||9900|9700|9570||9600||9850|9970|9920|9760|9480|9230|9220|9460||||9550|9550|9400|9300|9150|9330|9790|9920|10350|10500|10620|10150|10300|10230|10450|10340|10580|10860|10760|10650|10560||10510|9150|8520|8380|8150|8410|7950|7800|9280|9470|9300|9400|9260|9160|9050|9100|9160|9270|9550|9460|9720|9850|10060|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
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||7.05|7.04|7.04|7.15|7.15|7.12|7|6.99|6.91|7.16|7.18|7.15|7.16|7.17|7.18|7.17|7.14|7.27|7.26|7.29|7.28|7.13|7.1|7.15||7.12|7.12|7.12|7.15|7.25|7.38|7.31|7.34|7.46|7.46|7.44|7.52|7.64|7.42|7.5|7.42|7.41|7.34|7.47|7.46|7.44|7.45|7.44|7.42|7.44|7.43|7.25|7.19|7.09|6.96|6.89|6.88|6.92|7.02|7.02|7.11|7.15|7.11|7.13|7.02|6.92|6.9|7|6.99|7.05|7.07|7.12|7.07|7.02|7.02|7.05||7.04|7.04|7.08|7.07|6.99|7|6.87|6.6|7.38|7.5|7.47|7.44|7.43|7.27|7.2|7.35|7.34|7.38|7.28|7.23|7.11|7.26|7.42|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
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||898.45|894.1|901|886.05|900|885.35|868.85||891|882.8||886.65|892.05|963|965.65|917.7|930|932|913.1|933.55|945.85|911.75|917|909.3|864.05|852.3|921.6|900.95|920|956.15|898.1|917.05|896.75|833.5|806.3|768.85|768.9|752.05|696.6|699.3|691.15|696.95||730|740|747|752|761.4|773|781.15|751.75|733.25|771.1|756.1|754|741.55|733.2|736.05|727.05|722.9|756.6|753|733.1|747.45|715|709|720.6|737.65|747.6|700.15|689.1|686.05|665.1|633|627.15|603||590.1|578|596.9|600.4|592.95|594.65|586.85|598|636.4|645.45|636.45|606.75|590.9|579.25|555|548|507.55|522.6|528.25|538||540|517|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|575.1375|564.05|525.8125|474.8|571.7125|550.8|565|555.075|555.5125|559.9|557.525|556|556.25|563.75||574.25|573.0125|561.25|561.25|541.6625|521.5|533.025|585|592.5|595.0375|597.5|596.2625||591.3375|620.5125|610.5|586.7375|567.25|573.1625|568.95|506.3375|510.25||489.7625|488.975|502.525||499.0125|470.5|459.75|446.0125|448.2|442.2875|431.25|420.275||414|413.1125|414||403.375|393|364.125|364.825|356.25|355.25|345.3625|346.775|375.0125|378.7375||390|401.5|422.575|410.3875|407.4625|395.4375|403|413.125|411.75|412.775|410.1|416.575|432.7625|437.525|455.75|450.5|437.7625|426.3125|445.8375|450|449.0625|440.6125|433.5|435|440.25|443.575|433.6625|434.025|423.25||428.3125|380.55|380.9125||381.875|345.3375|363.8|362.5|381.6125|377.25|351.6|339.075|335.65|325.1|320.65|312.75|308.35|306.5|306.5|304.325|303|297.6375|308.75||315.25|301.8875|305.5625|307.675|299.775|301.2625
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||1.39|1.41|1.41|1.41|1.4|1.42|1.44|1.45|1.44|1.44|1.43|1.43|1.44|1.44|1.46|1.5|1.5|1.5|1.49|1.48|1.49|1.49|1.49|1.51|1.53|1.53|1.53|1.57|1.56|1.55|1.54|1.53|1.53|1.56|1.58||1.58|1.54|1.59|1.67|1.61|1.6|1.65||1.55|1.5|1.45|1.46|1.45|1.4|1.38|1.37||1.36|1.36|1.37|1.36|1.35|1.34|1.35||1.4|1.4|1.43|1.43|1.42|1.38|1.39|1.41|1.4|1.39|1.39|1.41|1.38|1.39|1.37|1.34|1.37|1.39|1.42|1.42|1.42|1.45|1.4|1.4|1.49|1.53|1.49|1.48|1.5|1.5|1.46|1.47|1.44|1.43|1.43|1.43|1.44|1.41|1.36|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
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||2.41|2.39|2.36|2.37|2.38|2.39|2.43|2.42|2.39|2.37|2.38|2.41|2.5|2.51|2.51|2.53|2.5|2.53|2.49|2.48|2.5|2.5|2.48|2.55|2.54|2.54|2.56|2.6|2.58|2.6|2.58|2.59|2.58|2.59|2.54||2.61|2.55|2.63|2.74|2.7|2.71|2.75||2.71|2.66|2.61|2.6|2.58|2.59|2.58|2.56||2.55|2.53|2.54|2.53|2.51|2.54|2.47||2.52|2.52|2.51|2.55|2.53|2.52|2.53|2.51|2.63|2.62|2.66|2.68|2.68|2.68|2.7|2.68|2.71|2.7|2.71|2.7|2.71|2.7|2.67|2.66|2.69|2.69|2.69|2.68|2.68|2.69|2.72|2.75|2.75|2.76|2.79|2.8|2.78|2.77|2.78|2.74|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
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||20250|21000|20850|20000|19380|19300|19350|18550|17680|17200|16600|17000|16860|18100|18500|19330|19190|19480|18260|18240|18450|18500|18410|18220|18960|20000|20000|19970|19970|20300|20250|20050|20150|20250|20400|20500|20150||19630|19960|19780||19740||20300|20300|20050|19990|20300|19900|19010|19090||||19700|19540|19920|19830|19650|19510|19970|19100|19710|19050|18780|18300|18280|18120|18510|19000|19100|18770|18610|18200|18130||17550|17180|17090|16920|16610|16950|15650|15000|17210|18040|17970|18020|18440|18700|18470|18600|18710|19020|19600|19100|19380|19200|19550|19550|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
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||1284.05|1279.2|1275.25|1271.4|1281|1291|1257.95||1263|1259.95||1253.85|1253.95|1306|1297.5|1315.1|1340|1327|1322|1320|1346|1282.05|1205.05|1173.9|1181.3|1140|1202.8|1206.2|1213.2|1265.7|1260.85|1286.95|1220.1|1197|1188.05|1209|1225.05|1185.7|1160.4|1176.2|1198.6|1224.65||1213.05|1235.05|1241|1225.8|1255.05|1260|1275|1271.4|1270.05|1280.05|1262|1261|1268.45|1257.65|1275.05|1266|1252|1258.1|1195|1166.25|1176|1145.3|1106.65|1108|1126.65|1140|1133.05|1123.6|1126.5|1103.45|1066|1043.2|1036||1023.5|1013.85|983.9|988.3|990.1|977.65|970.3|970|1020|1025.55|1029.85|1029.45|1042.1|1025|998.95|964.8|940.6|972|985|1037||1050.771|1033.0959|1023.402|1018.408|989.422|1020.072|1023.304|1015.813|1014.882|1008.615|997.795|987.072|976.3|976.937|981.099|989.03|985.897|984.134|995.885|1000.928|981.196||966.802|963.913|961.661|950.106|932.773|929.297|910.74|889.687|878.328|899.283|881.608|880.384|896.003|893.408|896.884|902.319|898.745|895.024|896.003||893.995|886.161|884.252|879.209|872.501|875.537|875.341|885.378|883.86|900.801|916.567|923.03||921.463|944.671|942.027|913.874|913.776|910.985|901.046|866.43|881.559||869.074|855.756|879.111||886.21|892.38|882.881|876.418|847.188|829.953|818.153|801.947||790.245|791.224|801.261||802.535|801.017|787.797|788.287|804.052|812.865|785.349|789.266|840.284|853.161||853.896|851.398|872.501|875.684|876.418|860.995|870.102|886.064|884.007|894.044|893.114|890.274|885.28|883.517|886.455|889.148|876.516|859.771|874.704|873.676|889.638|891.107|900.899|891.351|896.003|901.438|880.482|866.577|834.311||833.136|814.922|807.969||838.766|811.446|825.693|847.188|867.654|865.206|860.995|859.771|848.412|844.103|847.139|848.657|842.243|835.682|842.292|835.78|830.394|825.008|825.742||825.889|812.082|812.033|845.082|817.909|803.954
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||0.063|0.061|0.061|0.064|0.063|0.062|0.065|0.066|0.066|0.067|0.066|0.064|0.068|0.068|0.069|0.069|0.066|0.067|0.065|0.066|0.068|0.067|0.062|0.063|0.054|0.059|0.067|0.069|0.067|0.065|0.069|0.067|0.067|0.065|0.064||0.065|0.083|0.08|0.113|0.113|0.132|0.076||0.048|0.046|0.044|0.044|0.046|0.05|0.05|0.054||0.051|0.049|0.049|0.049|0.049|0.048|0.05||0.047|0.046|0.047|0.049|0.046|0.046|0.048|0.048|0.048|0.055|0.054|0.054|0.061|0.06|0.063|0.063|0.059|0.059|0.059|0.06|0.056|0.055|0.06|0.061|0.057|0.068|0.068|0.062|0.064|0.062|0.064|0.052|0.058|0.071|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|0.113|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|0.103|0.136|0.243|0.241|0.27|0.29|0.29|0.31|0.34|0.345|0.38|0.39|0.37|0.36|0.36|||0.39|0.4|0.4|0.39|0.38|0.39|0.4|0.39|0.43|0.44|0.42|0.42|0.41|0.4|0.39|0.4|0.4|0.4|0.41|0.43|0.43|0.44|0.43|0.42|0.43|0.46|0.46|0.46|0.47||0.47|0.47|0.45|||0.45|0.48|0.41|0.54|0.55|0.58
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||560.75|550.35|564.5|532.85|520.25|505.95|507||524.35|517.05||535.55|544.75|563.4|561.1|574.5|594.35|605.5|601.55|606.2|626|611.6|638.05|622.85|605.75|598.9|608.8|593.1|601.5|624.5|632|635.7|633.7|648.8|644.1|645.45|648.9|650.6|623.1|625.35|653.2|665.7||642|641|620|602.65|601.7|595.1|586.25|583.15|568.8|568|562.55|562.5|556|555|546.1|557.35|552.8|565|584.6|579.25|584.5|587.3|595.05|566.45|569.4|555.15|559.5|558.5|557|555.1|535|525.9|502.1||501.45|495.5|485|488.25|486.8|471.9|467|468.05|475.35|474.3|473.5|468.2|463|445.5|444.75|441.95|426.1|434.4|438|446.8||445.5|440|439.05|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|375.6||379|377.05|376.25|372.65|367|368.6|370.25|374|375.35|382.7|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
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||3.71|3.69|3.66|3.62|3.63|3.62|3.6|3.6|3.59|3.62|3.58|3.61|3.6|3.64|3.7|3.7|3.74|3.72|3.75|3.7|3.68|3.79|3.78|3.81|3.82|3.79|3.79|3.85|3.88|3.91|3.83|3.8|3.73|3.72|3.77||3.74|3.69|3.81|3.93|3.85|3.77|3.82||3.73|3.68|3.69|3.69|3.64|3.61|3.59|3.49||3.48|3.43|3.45|3.34|3.32|3.39|3.37||3.47|3.51|3.58|3.53|3.54|3.53|3.55|3.58|3.58|3.59|3.58|3.59|3.58|3.46|3.45|3.41|3.41|3.42|3.43|3.37|3.36|3.39|3.54|3.6|3.71|3.73|3.72|3.74|3.74|3.74|3.7|3.77|3.75|3.72|3.75|3.81|3.83|3.86|3.9|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
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||75.5|75.2|76.8|76.6|77.3|77.8|76.7|75.6|74.7|74.8|76|75.2|75.1|82.1|83.9|83.4|82|80.3|79.8|81.4|82.2||83.3|81.9|82.5|80.3|80.1|80.2|79|77.5|76.7|76.6|76|76.3|75.7|74.9||73.2|71.1|74.1|74.7|||74|75.8|76.8|77.2|78.4|77|77.5|77.8|77.1|77||80.6|81.9|80.9|80.4|81.3|81.2|81.5|80.7|79.2|81.4|79.8|78.5|77.4|77.7|77.1|77.5|77.1|77.1|78.4|79.1|79.1|79.1|78.5|78.3|74.8|73.6|73.4|70.9|67|63|65|71.4|72.3|78|78.8|80.8|77.4|||78.8|77.6|78.8|78.4|79|79.5|78.4|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
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||578.9|573.5|572.35|574.6|560|544.55|540||530.05|522.65||526.8|530.1|558|570.2|563|565.65|547.2|538.9|547.85|568.1|552|550.25|537.85|535.1|531.25|551.75|546|551.2|587.5|577.35|591|597.15|595.05|592.5|575.05|563.3|555.25|543|537.95|560|562.25||554.4|547.35|546.2|534.1|547.3|560.8|537.3|531.15|537.5|537.5|541.7|546.3|541.1|562.1|673.5|668.2|656|684.35|695|681.1|679.3|680.05|705.15|699.2|673|663|681.3|677.7|683.05|672.2|665.8|658.25|659.1||665.2|672.2|658.75|651.8|641.6|651.1|642.2|626.5|622.1|624.95|590.25|557.85|560.35|547.05|530.7|524.05|495.05|495|500.65|509.9||517.2|513.35|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|392.1|391.15|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
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||12.15|12.2|12.4|12.45|12.45|12.4|12.3|12.3|12.4|12.45|12.3|12.25|12.6|12.85|13.1|13.25|13.3|13.3|13.3|13.4|13.25||13.35|13.25|13.45|13.45|13.5|13.65|13.65|13.55|13.65|13.6|13.5|13.6|13.65|13.6||13.75|14.3|14.6|14.5|||14.35|14.45|13.6|13.5|13.5|13.4|13.5|13.5|13.4|13.5||13.1|13|12.9|12.8|12.75|12.75|12.95|13.1|13.05|13.65|13.75|13.7|13.65|13.7|13.7|13.6|13.55|13.55|13.25|13.2|13.25|13.3|13.3|13.25|13.1|13.15|13.15|13|12.75|12.1|12.6|13.85|13.95|13.95|13.75|13.85|13.8|||13.95|13.8|13.95|14.05|14.05|14|13.95|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
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||78.1|78.8|80.1|80.5|80.4|79.6|79.2|78.2|77.8|78.8|79|78.3|77.9|77.9|77.5|77.7|76.6|76.5|77.2|78.8|78||81|86.5|88.8|92|92.3|92|92|91.8|91.9|92|90.2|90|88.1|89.5||89.3|88|90.5|89.7|||90.9|90.1|88.6|88.2|87|86.5|86.5|86.2|86.3|85.8||86.3|85.6|85.5|85.6|86.4|85.6|86.8|87.2|86.6|90.4|89.7|89.7|87.9|88.9|87.5|86.8|85.2|86.3|86.2|86|85.6|85.4|84.5|84.8|84.7|84.4|83.5|81.5|80.8|78.6|81.1|88.5|89.5|88.3|87.1|89.2|88.3|||89.4|87.6|89.5|90.4|90.7|89.6|88.7|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
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||14300|14940|15140|15610|15450|15310|15210|15130|15120|15210|14320|15000|15700|16170|17110|18000|17300|17290|16290|16350|16500|16120|16190|16050|15780|15550|16070|16440|16700|17070|17060|17880|17950|18000|17950|18000|18000||18100|18220|18230||18200||18750|19450|19700|19330|19200|18760|18880|18600||||18750|18160|17700|17500|16910|17500|17950|18150|19200|19740|19560|19480|19710|19520|19730|20300|20550|20950|21100|21150|21450||21150|20900|21150|21000|19900|19440|18860|17500|21050|22100|21300|21450|22050|21550|21700|21600|21600|21350|22200|21850|22900|23400|23900|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|22900|23150|22700|22600|22550|23100|23350|22900|24050|24750|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
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||11950|12000|11760|11610|11570|11400|11500|11450|11440|11030|10590|10310|10400|10540|10680|10960|11250|11360|11200|11310|11130|11000|11040|11040|10910|11050|11200|11140|10840|11020|11000|11160|11010|10690|10470|10480|10700||10480|10400|10400||10450||10540|10310|10250|9980|9980|9950|10000|9810||||9760|9800|9800|9770|9610|9700|9720|9870|10070|10140|10170|10090|10180|10140|10100|10150|10210|10000|9930|10100|10070||9990|9990|10030|10000|9820|9770|9480|9200|10100|10270|10250|10360|10440|10530|10560|10500|10550|10450|10470|10460|10560|10510|10600|10600|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
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||1380|1360|1410|1440|1415|1420|1380|1370|1320|1300|1310|1365|1355|1380|1405|1395|1330|1280|1260|1255|1220||1225|1205|1210|1200|1210|1160|1090|1080|1075|1090|1050|1075|1070|1025||1030|1055|1045|1040|||1065|1090|1190|1160|1160|1160|1165|1165|1155|1145||1180|1140|1145|1110|1115|1100|1120|1115|1115|1215|1205|1255|1195|1250|1250|1270|1200|1220|1205|1230|1215|1190|1125|1120|1090|1090|1070|1065|1050|879|959|1065|1130|1080|1065|1135|1090|||1135|1095|1140|1170|1255|1225|1255|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
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||12.74|12.52|12.34|12.46|12.64|12.58|13.48|13.92|13.96|13.72|13.52|13.76|14.32|14.7|14.46|15.2|14.68|14.62|14.5|14.2|14.6|14.18|14.04|14.18|14.24|14.16|13.96|14.34|14.4|14.36|13.98|14.1|15.06|15|14.92||14.66|14.22|15.7|16.94|17.2|16.86|17.32||16.18|14.52|12.44|12.3|11.68|11.44|11.3|10.5||10.12|10.2|10.4|10.06|10.1|10.56|11.1||11.66|11.52|11.58|11.56|12.16|11.64|11.46|11.92|12.2|11.86|12.26|12.18|12.44|12.72|12.56|12.56|12.6|12.58|12.64|12.52|12.66|12.7|12.46|12.12|12.14|12.46|12.72|12.62|13.1|13.4|13.46|13.54|13.76|13.88|14.16|14.56|14.06|14|14.5|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
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||5.03|5.07|5.29|5.22|5.22|5.17|5.1825||5.2213|5.1533||5.3|5.33|5.35|5.25|5.23|5.27|5.2|5.24|5.21|5.2|5.22|5.22|5.2|5.23|5.21|5.21|5.23|5.25|5.27|5.23|5.29|5.38|5.41|5.38|5.4|5.46|5.49|5.57|5.63|5.58|5.56|5.62|5.57|5.55|5.61|5.58|5.6|5.68|5.6|5.67|5.92|6.07|6.03|6.06|6.03|6.02|6.04|5.96|5.96|6.02|6.04|6.02|5.97|5.92|5.9|6.01|6.07|6.11|6.16|6.13|6.1|6.26|6.22|6.19|6.17|6.06|6.19|6.1|6.1|6.03|6.01|5.85|5.8|5.73|5.83|5.88|5.83|5.84|5.88|5.86|5.87|5.88|5.93|6.02|6.02|6.05|6.14|6.08|6.03|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
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||6879.3999|6903.1001|6758.8999|6588.3501|6551.5|6400.0498|6351||6586.2002|6520||6744.7998|6628.1001|6888.1499|7283.0498|7500|7680|7770.6001|7680|7663.7002|7700|7565|7465|7410|7419.9502|7611.25|7925.2002|7740|7861.5|8155|8175.2998|8174.7002|8230|8066|8079.25|8111.5|8198.25|8112.0498|7888|7808|7965.9502|8150||8375.7998|8363|8397|8511.2002|8461|8464.25|8164|8101.5|8058.8999|8049.8999|8060|8176|7575|7560.3501|7625|7376|7230.1499|7354.7002|7377.7002|7160.1499|7192.4502|7167.3501|7185|7175|7250|7163|7280|7260|7277|7265.1001|7403.1001|7200.2998|7030||7120|7400|7401.0498|7655|7641.25|7730.0498|7750|7540.8999|8022.0342|8094.1631|8012.9429|7892.1128|7882.3232|7882.1729|7797.2568|7853.2021|7793.2612|7912.8428|8094.9619|8278.2305||8526.5332|8595.4648|8561.6982|8692.3691|8576.2344|9011.0518|8885.9756|8943.6689|8521.5381|8421.6367|8393.1162|8301.707|8214.6426|8111.3462|8151.9048|8192.8652|8141.915|8326.7324|8646.9639|8891.1709|9203.3613||9123.7402|9206.1582|9013.0498|8441.7178|8377.3311|8471.6377|8188.769|7772.2822|7692.4619|8666.3936|8624.4355|8405.1543|8027.0288|8346.7119|8641.4189|9043.0703|9090.3232|9223.2412|9497.2188||9012.0508|8768.3428|8256.8008|7864.8398|7692.4619|7643.4102|7517.7852|7543.6592|7922.1328|8206.8506|8246.8105|8174.1831||8114.0928|8231.7256|8273.2852|8019.0371|7629.2739|7217.7832|7222.7778|7006.0928|6981.8169||6720.127|6555.3911|6756.291||6755.8921|6818.23|6726.021|6673.373|6993.0562|6943.106|6353.6909|6373.6709||6343.7012|6345.8491|6363.6812||6479.0659|6329.3652|6401.6431|6545.5498|6405.04|6269.5239|5948.3931|5953.2881|5846.1948|5573.416||5531.6069|5411.3271|5414.623|5393.6938|5481.7568|5360.377|5414.623|5455.832|5505.5332|5519.519|5504.5342|5605.5342|5650.3892|5749.291|5562.5259|5514.5239|5474.3638|5409.6279|5531.707|5531.5068|5569.4702|5596.2432|5555.8828|5523.0161|5519.4189|5487.8511|5569.4702|5584.2051|5683.3569||5694.3462|5599.9888|5614.4248||5412.376|5319.7178|5419.6182|5519.519|5522.5161|5522.8159|5512.5259|5529.5088|5544.4941|5544.5439|5562.4771|5517.521|5499.5391|5572.0171|5625.6641|5607.5322|5574.6138|5556.582|5650.3892||5615.4238|5425.3628|5425.2632|5601.188|5645.4438|5605.4341
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||33.7|33.75|34|34.9|34.9|34.6|33.95|33.7|33.55|33.25|34.3|34.15|34.75|34.75|35.25|35.85|36.6|36.5|36.3|36.45|35.6||36.55|37.05|37.65|38|38.45|38.5|38.3|37.85|37.55|38.1|37.95|38.1|38.1|38.25||37.95|38.45|39.15|37.8|||38.5|39.1|39.55|40|41.4|41.2|40|38.85|38|38.15||38.75|37.5|37.35|36.95|37.3|37.45|38.25|38.05|37.3|39.4|39.45|39.35|38.6|39.3|38.8|38|37.3|37.65|37.3|37.8|37.85|38.15|37.35|37.1|36.55|37|36.65|35.9|34.95|32.6|34.7|38.4|39.65|38.85|38.4|38.85|37.8|||38.9|38.1|39.75|40.4|41.3|41.3|41.1|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
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||83.13||82.77|82.73|81.75|81.59|80.5001|79.255|78.37|76.85|74.855|73.8|71.985|69.93|68.895|67.66|68.1|68.25|65.84|65.49|65.93|66.01|65.9|65.51|66.3|67.28|66.23|65.19|66.64|66.968|66.75|64.5|64.13|63.5475|63.345|63.56|62.37|60.99|60.463|60.35|61.1|59.02|59.43|59.4912|57.73|57.95|58.01|59.38|59.85|59.76|61.7076|59.28|57.81|57.59|58.52|58.46|57.885|57.5113|55.89|56.29|54.9118|55.82|54.5|53.09||53.02|51.76|50.47|50.61|50.44|50.8199|50.26|51.19|52.14|51.68|52.33|52.1|50.93|50.8|50.01|48.375|44.675|42.92|41.9601|38.58|42.7|44.41|44.7158|43.75|45.2204|45.4953|45.36|46.73|45.52|46.51|45.07|44.6|44.02|43.95|45.16|46.12|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|47.02|48.18|47.92|48.23|48.84|46.74|45.01|43.02|44.32|44.17|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
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||2|1.99|1.97|1.94|1.92|1.9|1.99|1.95|1.84|1.85|1.8|1.76|1.79|1.9|1.95|1.92|1.86|1.96|1.92|2.02|2.09|1.98|1.98|1.99|2|1.87|1.73|1.74|1.73|1.68|1.63|1.58|1.58|1.58|1.66||1.7|1.64|1.86|1.88|1.71|1.71|1.86||1.68|1.47|1.46|1.48|1.4|1.39|1.47|1.5||1.52|1.46|1.45|1.43|1.41|1.37|1.4||1.44|1.43|1.54|1.53|1.51|1.38|1.31|1.34|1.28|1.26|1.26|1.27|1.25|1.26|1.28|1.24|1.25|1.21|1.24|1.25|1.24|1.22|1.18|1.18|1.23|1.22|1.21|1.19|1.23|1.17|1.18|1.18|1.2|1.19|1.16|1.2|1.19|1.19|1.19|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
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||182|181|186|191|192.5|189|187|186|182|178|180|182.5|168|165|171.5|175.5|175|172.5|172.5|175|171.5||174.5|173.5|180|180.5|181.5|186|184|183|180|181|180|186.5|186.5|185||185|186.5|188.5|187|||194.5|198|202.5|206|203.5|200|208.5|207.5|200.5|190.5||192|193.5|193|192|193.5|199|199.5|199|194|214|220|222.5|214.5|215|218|222.5|218.5|215.5|214|226.5|225|226.5|221|215|204|206|205|197.5|183.5|183|179.5|197.5|209|203.5|214|222.721|224.701|||215.792|210.843|224.701|219.257|225.196|222.226|217.277|217.277|216.782|217.772|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
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||2.96|2.96|2.96|2.96|2.96|2.96|2.98|2.96|2.96|2.98|2.96|3|2.98|3.02|3.06|3.04|3.04|3.04|3|3.04|3.14|3.12|3.1|3|2.96|2.96|2.94||2.98|3|3|3.08|3.02|3||3.1|3.08|3|2.94|3.04|2.96|3.02|3.14|3.2|3.24|3.38|3.4|3.4|3.38|3.36|3.36|3.34|3.46|3.5|3.62|3.76|3.74|3.44|3.4|3.36|3.34|3.22|3.12|3.02|2.96|2.9|2.9|3.02|3.02|2.78|2.68|2.66|2.62|2.6|2.48|2.46|2.46|2.46|2.44||2.36|2.38|2.38|2.4|2.42|2.6|2.62|2.62|2.58||2.56|2.56|2.58|2.6||2.66|2.66|2.72|2.76|2.78|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|3.44|3.44|3.44|3.44|3.42|3.42|3.46|3.46|3.48||3.48|3.48||3.48|3.48|3.44|3.44|3.44|3.44|3.42|3.44|3.46|3.48||||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
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||48.3|48.4|50|51.4|51.7|50.5|50.2|50.6|52.1|52|53.1|53.2|53.5|54.1|55.8|56.6|56.6|56.4|56.6|56.3|55.8||56.4|56.7|58|58.2|58.2|57|57|57|56.7|56.2|56|56.5|56.1|56.3||56.1|57.1|58|57.8|||58.1|58.3|58.2|58.1|58|57.5|57.7|57.7|57.9|58.2||57.8|57.5|57.2|56.6|56.6|56.2|56.3|56|56|59.4|60.6|61.1|60.3|59.8|58.4|58.7|57.6|58.3|58.1|58.6|58.8|58.5|58.2|57.5|56.7|57.3|57.3|56.8|55.3|53|57.1|63.1|63.4|62.4|61.5|62|64.6|||66.5|65.4|67.5|69.3|70.4|71.2|70.1|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
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||18.9|18.7|18.8|19.1|19.5|19.2|19.1|19.1|19.1|18.8|18.7|18.4|18.7|18.6|18.8|19.2|19.2|19.2|19.6|19.8|19.7|19|18.7|19.2|19.3|19.6|19.5||19.9|20|20|19.6|17.8|17.6||17.9|18|18.1|18|17.5|17.3|17.5|17.8|17.8|17.9|18|18|18.2|18|18.1|18.3|18.1|18.1|18.5|18.4|18.4|18.1|17.8|17.8|17.9|17.8|17.7|17.4|17.4|17.2|17.2|17.4|17.1|17|17.2|16.7|16.6|16.3|16.5|16.6|16.3|16.1|16|16.2||16|16|15.8|15.7|15.5|16.1|16.2|16.1|16||15.9|15.9|16|16||16.3|16.1|16|16.2|16.2|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|16.6|16.6|16.4|16.3|16|15.9|15.9|16.2|16.5||||16.8|17|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
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||180.5|180.5|181|181|181|181|181|181|181|181|181|181.5|181.5|182|183|183.5|183|183|183|182.5|182.5||182.5|182|182.5|182.5|182.5|182.5|183|184|184.5|185|182.5|182.5|183|183||184|183.5|184|183.5|||184|185|185.5|185.5|186.5|185.5|185|185.5|185|184||184.5|184.5|185|183.5|183.5|184|183.5|184|183.5|187|189.5|189|189|189|186|185|185|183|181|180.5|181|181.5|182.5|181.5|181|180.5|179|178.5|178|175|175|180|179.5|180|179.5|180|179.5|||180|180|180|180.5|181.5|181|180.5|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
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||14360|14460|14300|13810|13690|13570|13510|13720|13750|13350|13380|13050|12980|13460|13430|13810|13920|13890|13850|13810|13910|13770|13990|14180|13970|14040|14060|14040|14100|14080|13990|13890|13480|13630|13650|13650|13600||13580|13220|13060||13100||13640|13600|13500|13420|13740|13760|14100|14150||||14040|14030|14050|13960|13800|14160|14320|14260|14400|14240|14750|14590|14760|15080|15060|14910|14670|14310|14200|14160|14240||14070|14190|14500|13910|13190|12930|12900|12550|13920|14360|14520|13970|13940|13600|13540|13730|13850|13750|14100|14050|14130|13530|13270|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
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||5.62|5.58|5.56|5.54|5.5|5.53|5.6|5.4|5.31|5.27|5.24|5.22|5.2|5.23|5.25|5.38|5.46|5.49|5.43|5.44|5.45|5.4|5.37|5.55|5.6|5.64|5.83|5.67|5.56|5.46|5.44|5.44|5.46|5.49|5.47||5.37|5.21|5.45|5.56|5.33|5.33|5.38||5.28|5.23|5.41|5.45|5.26|5.11|5.1|5.04||5.04|5.03|5.01|4.9|4.83|4.96|4.8||4.96|5|5.04|5.28|5.34|5.28|5.28|5.29|5.3|5.31|5.47|5.54|5.61|5.26|5.56|5.56|5.66|5.82|5.34|5.35|5.24|5.12|4.98|4.96|4.93|4.95|4.87|4.83|4.77|4.84|4.85|4.95|4.89|4.88|4.92|4.95|4.98|5.11|5.15|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
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||16|16.05|16.2|16.35|16.3|16.2|16.25|16.35|16.65|16.7|16.6|16.5|16.75|16.9|17.1|17.75|17.7|17.8|17.75|17.65|17.55||17.6|17.7|17.75|17.75|17.7|17.75|17.75|17.9|17.9|17.8|17.8|17.75|17.7|17.65||17.7|18.35|18.5|18.55|||18.5|18.6|18.25|18.15|18.15|18.1|18.25|18.35|18.3|18.5||18.4|18.1|17.95|18.1|17.95|17.55|17.65|17.6|17.3|17.85|17.8|17.9|17.75|17.8|17.7|17.5|17.3|16.95|17.1|17.2|17.2|17.2|17.1|16.75|16.5|16.55|16.45|16.2|16.3|15.2|16.5|17.9|17.95|17.9|17.7|17.9|17.55|||17.8|17.4|17.4|17.85|17.6|17.5|17.65|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
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||38.45|38.4|38.1|37.4|37.45|37|35.35|34.4|33.95|34.3|35|33.95|33.45|32.85|32.9|32.85|33|33.35|32.7|32.3|32.4|32|31.8|32||31.85|32.15|32.25|32.6|32.6|33.25|33.1|32.45|32.25|32.35|32.6|32.9|32.95|33.5|33.75|34.05|34|34.75|35.4|34.95|34.95|34.1|33.3|32.7|32.55|32.4|32.4|32.25|32.1|31.7|31.65|31.5|31.85|32.25|31.85|31.5|31.75|31.4|31.9|31.45|31.7|31.55|31.4|32|32.7|32.95|33.15|32.75|32|31.05|31.7||30.2|30.15|29.9|29.9|29.9|30|29.9|28.95|32|32.45|32.3|32|31.35|31.25|31.1|30.8|30.6|30.5|30.65|30.7|30.6|30.8|30.75|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
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||364.5|363.35|367.5|370.2|376.45|376.05|375||373.26|374||365|370.5|376.33|378.2|376.3|376.5|376|372.66|370|370.2|369.99|362|369.19|363|355.02|369.1|367.12|367.12|369.99|362.55|365.01|363|362.3|361|362.02|359.16|366.2|366.02|362.98|356|352.2||351|349.15|349.31|348.52|348.1|348|348|348|347.06|351.5|349.06|348|345|344.5|342.5|340.15|338.11|337|335.55|337.55|334.1|337.55|337.5|337|334.2|338|338|340.02|339.41|340.33|339.1|339.01|339.3||339|338|338.05|340.3|339.11|339.5|341.35|339.5|339.01|340.6|337.12|338|339.25|339.5|336.01|339.5|334.11|337|338.11|339||337.6|336.6|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
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.165|0.164|0.154|0.158|0.152|0.153|0.162|0.171|0.171|0.171|0.171|0.172|0.171|0.176|0.188|0.194|0.19|0.185|0.186|0.182|0.181|0.185|0.183|0.181|0.178|0.174|0.173|0.181|0.183|0.178|0.176|0.174|0.185|0.175|0.19||0.178|0.178|0.21|0.27|0.28|0.27|0.182||0.151|0.135|0.119|0.118|0.113|0.111|0.113|0.121||0.115|0.114|0.115|0.114|0.114|0.111|0.122||0.12|0.126|0.125|0.127|0.129|0.126|0.127|0.127|0.127|0.126|0.125|0.127|0.132|0.13|0.131|0.13|0.131|0.128|0.131|0.137|0.132|0.132|0.129|0.13|0.133|0.136|0.135|0.136|0.135|0.137|0.133|0.138|0.136|0.137|0.131|0.141|0.143|0.144|0.145|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
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||2.61|2.62|2.58|2.6|2.6|2.65|2.68|2.66|2.64|2.64|2.61|2.66|2.68|2.67|2.75|2.85|2.89|2.84|2.83|2.79|2.81|2.8|2.78|2.79|2.77|2.76|2.77|2.78|2.78|2.77|2.79|2.77|2.8|2.77|2.8||2.72|2.7337|2.8135|2.9632|2.9432|2.8235|2.92||2.92|2.78|2.61|2.64|2.54|2.5|2.51|2.54||2.47|2.49|2.52|2.5|2.48|2.54|2.52||2.54|2.59|2.62|2.55|2.57|2.5|2.48|2.59|2.56|2.59|2.63|2.65|2.65|2.74|2.73|2.7|2.74|2.74|2.75|2.71|2.66|2.64|2.54|2.53|2.63|2.72|2.71|2.71|2.72|2.71|2.72|2.77|2.78|2.76|2.84|2.92|2.95|3|3.02|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
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||25.15|25.25|25.7|25.75|25.7|25.4|25.15|25.15|25.25|25.4|26.25|26.35|26.7|26.9|27.5|27.7|27.65|27.45|27.15|27.1|27||26.9|26.5|27|27.05|27.5|27.2|26.75|26.5|26.15|26.5|26.5|26.6|26.5|26.5||26.4|26.5|27.05|26.9|||27.35|27.5|28|27.8|28.1|27.65|27.8|27.8|27.5|27.3||27.35|27.05|27|26.95|26.95|25.9|26|26.2|25.95|27.55|27.95|28.2|27.9|27.9|27.75|27.45|27.2|27.6|27.4|27.7|27.6|27.4|27.25|27.1|26.35|26.35|26.1|26.05|25.65|23.35|25.15|27.8|28.85|28.8|28.05|28.45|27.2|||29|29.1|30.25|31.6|32.7|32.35|32.55|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
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||738.4|733.05|737.5|701|688.05|660|651||659.05|642||653.05|661.55|681.15|692.55|708.75|740|728.2|702.15|696.6|710|699|679.75|662|647.05|654.05|668.45|680.9|683.8|725.45|731.2|748.3|745|723.05|718.2|725.35|730|725.2|722.1|716.45|786|771||766.4|725.9|736.35|761|755.05|748|753.1|753.4|753|755|759.75|725.6|724.2|716.95|736.05|705.2|692.25|709.8|720.2|666.95|655.1|660.05|639.5|638.6|648.15|660.05|660|672.45|646.9|627.05|630.65|639.7|639.05||642.05|661|691.6|663.5|655.3|610.45|602.55|600.05|600.1|606|601.05|599.55|597|586|570.15|569.15|525|546.3|553.1|551.1||575.4|581.45|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
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||6.16|6.17|6.16|6.2|6.28|6.5|6.47|6.62|6.73|6.69|6.72|6.73|6.79|6.82|6.9|6.9|7.21|7.23|7.11|7.09|7.35|7.3|7.32|7.28|7.37|7.31|7.25|7.24|7.21|7.09|7.1|7.08|6.86|6.83|6.85|6.89|6.75|6.71|6.66|6.65|6.7|6.87|6.82|7.04|6.92|7.18|7.17|7.12|7.15||7.56|7.31|7.18|7.05|6.96|6.86|6.77|6.75|6.76|6.79|6.96|7.15|7.25|7.33|7.19|7.19|7.21|7.24|7.25|7.1|7.17|7.09|6.97|6.99|6.81|6.76|6.75|6.73|6.7|6.73|6.6|6.24|6.37|6.25|6.12|6.64|6.96|6.9|6.94|6.88|6.71|6.68|6.71|6.78|6.7|6.3|6.14|6.12|6.1|6.07|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
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||20.75|20.65|20.6|20.65|20.8|20.6|20.25|20.35|19.92|20.6|20.55|19.98|20.35|20.9||21|20.9|20.7|20.6|20.6||20.05|19.86|20.2|20.7|21.1|21.6|21.4|21.1|21.55|21.65|21.2|21|20.7|20.75|21.1|21.4|21.2|21.45|22|22|22.05|22.55|22.6|22.7|22.6|22.4|22.7|22.65|22.25|22.45|22.45|22.9|22.5|21.9|21.9|21.6|21.65|22|22.15|21.65|22.95|22.9|23.15|22.7|22.7|22.8|23.3|23.35|23|22.7|23.35|23.25|23.35|23.2|23.1||23|22.7|22.6|22.7|22.4|22.1|22.1|21|23.1|24.1|24.45|24.2|24.4|24.45|23.55|23.85|23.8|23.8|23.9|23.65|23.8|23.55|24.15|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
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||164.5|162.5|163.5|167|167.5|167|156.5|154.5|152.5|151.5|154.5|154|155|154.5|160.5|162|159.5|156.5|159|156|151||159|159|167.5|168|168.5|171|166.5|165|165|167|170|177|175|174||174|172.5|171.5|170.5|||171|170.5|174.5|178|177|174|181|182|176|174.5||182|179|177.5|170.5|170|173.5|176|172.5|165.5|174|172|169.5|165|161.5|159|160|157.5|159|158.5|162.5|162.5|160.5|159|158.5|158|155|154|150.5|153.5|140|142.5|156.5|162|152|148.5|151|150|||152|146|158|163.5|166|164|164.5|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
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||25.12|24.77|23.85|24.15|25.1|24.8|25.01|25.51|25.69||25.27|25.72|25.13|24.88|25.43|25.63|26.26|23.38|24.62|24.5|25.2|24.59|24.9|25.22|25.1|24.8|24.59|24.22|24.86|24.75|24.66|24.25|24.19|24.77|24.01|23.97|23.69|23.31|22.5|22.75|22.71|21.9|21.69||21.75|21.96|22|22.27|22.02|21.71|21.53|21.96|21.81|21.73||21.72|22.2|21.62|21.12|20.87|20.55|20.3|20.13|20.03|20.5|20.56|21.12|20.97|21.3|21.37|21.4|21.32|21.26|21.1|21.17|21.09|21.24|21.11|21.01|20.81|20.96|20.55|20.39|20.22|20.2|20.92|21.52|21.63|21.58|21.53|21.41|21.5|22.03|22.89|22.72|22.18|22.22|22.3|22.72|23.27|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
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||19.83|19.81|19.8|19.8|19.79|19.78|19.78|19.76|19.75|19.75|19.71|19.74|19.73|19.72|19.71|19.71|19.72|19.69|19.67|19.67|19.7|19.61|19.66|19.56||19.66|19.65|19.62|19.64|19.6|19.56|19.51|19.53|19.5|19.52|19.48|19.47|19.52|19.52|19.52|19.52|19.5|19.49|19.48|19.45|19.45|19.49|19.5|19.52|19.49|19.48|19.49|19.41|19.38|19.34|19.35|19.3|19.25|19.24|19.25|19.24|19.23|19.14|19.14|19.11|19.11|19.1|19.15|19.13|19.15|19.15|19.09|19.09|19.1|19.15|19.15||19.15|19.12|19.17|19.14|19.08|19.02|18.91|18.8|19.12|19.2|19.22|19.22|19.23|19.22|19.21|19.2|19.2|19.22|19.2|19.24|19.25|19.27|19.27|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
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.858|0.859|0.86|0.864|0.86|0.848|0.861|0.862|0.87|0.872|0.873|0.891|0.888|0.885|0.877|0.882|||0.878|0.882|0.881|0.874|0.884|0.883|0.864|0.834|0.831|0.836|0.853|0.853|0.857|0.858|0.863|0.861|0.852|0.85|0.85|0.861|0.849|0.827|0.817|0.844|0.85|0.865|0.864|0.879|0.881|0.868|0.863|0.846|0.842|0.845|0.839|0.84|0.831|0.819|0.815|0.812|0.814|0.809|0.8|0.794|0.796|0.803|0.805|0.791|0.786|0.785|0.79|0.79|0.779|0.775|0.773|0.772|0.769|0.767|0.763|0.76|0.758|0.758|0.761|0.755|0.752|0.739|0.723|0.76|0.786|0.793|0.797|0.792|0.786|0.798|0.797|0.804|0.802|0.8|0.8|0.804|0.811|0.811|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||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||1.28|1.3|1.31|1.34|1.34|1.33|1.34|1.35|1.35|1.34|1.33|1.35|1.35|1.34|1.36|1.38|1.4|1.43|1.38|1.42|1.4||1.39|1.41|1.41|1.41|1.41|1.4|1.4|1.38|1.39|1.32|1.29|1.26|1.26|1.28|1.27|1.24|1.24|1.27|1.25|1.26|1.26|1.26|1.25|1.24|1.25|1.26|1.32|1.27|1.23|1.18|1.16|1.18||1.13|1.1|1.09|1.1|1.08|1.1|1.11|1.1|1.14|1.1|1.03|0.995|1.05|1.23|1.21|1.23|1.29|1.29|1.28|1.31|1.28|1.26|1.5|1.46|1.49|1.47|1.4|1.41|1.26|1.19|1.41|1.59|1.58|1.62|1.62|1.61|1.56|1.63|1.69|1.64|1.71|1.61|1.59|1.57|1.57|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
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||37.25|37.25|36.75|37|37|37.25|37.5|37|37.5|36.25|35.5|33|32.75|32.75|33.75|35|35.5|35.75|35.25|35.25|35.5|35.5|34.75|35.5|35.25|35.25|35||36.5|36.5|36.75|37|36.75|37||38.25|37.5|38.25|38.25|38|39|39.25|39.5|40.5|39.25|39.25|39.25|39.5|38.75|38.75|39|39.25|38.75|38.5|37.5|37.25|37|36.25|36.75|37.5|37|34.75|34.5|33.5|33.5|34.75|34.75|35.5|34.5|33.5|33.25|33.25|32.5|31.5|30|29.25|30.25|31|31.5||33|34.75|36|35.5|37.5|38.75|40.5|40.5|40.75||42|41.5|41.25|41.75||42.25|42.25|41.5|41.75|40.5|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|42.75|43|42.75||||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
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.285|0.28|0.27|0.275|0.275|0.275|0.28|0.28|0.275|0.28|0.27|0.275|0.285|0.29|0.3|0.32|0.3|0.295|0.29|0.28|0.28|0.275|0.275|0.275|0.275|0.27|0.27|0.27|0.27|0.275|0.265|0.26|0.275|0.265|0.28||0.275|0.27|0.3|0.31|0.32|0.325|0.33||0.305|0.25|0.205|0.203|0.193|0.189|0.182|0.18||0.162|0.166|0.172|0.165|0.152|0.15|0.158||0.168|0.161|0.167|0.17|0.17|0.169|0.166|0.182|0.181|0.182|0.182|0.186|0.19|0.197|0.197|0.198|0.198|0.205|0.21|0.217|0.215|0.215|0.211|0.211|0.21|0.212|0.204|0.204|0.206|0.208|0.207|0.209|0.215|0.221|0.231|0.238|0.239|0.234|0.237|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
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||4.71||4.375|3.33|3.34|3.18|3.235|3.24|3.1024|3.2|3.175|3.01|3.1|3.155|3.6|3.515|3.61|3.3312|3.49|3.25|3.15|3.05|3.11|3.24|3.1|3.085|3.04|3.2|3.13|2.88|2.89|2.625|2.87|3.01|3.35|2.96|3.06|3.09|2.9|3.4|3.53|3.03|3.08|2.775|2.6|2.15|1.93|1.76|1.71|1.66|1.63|1.63|1.63|1.65|1.66|1.71|1.69|1.69|1.68|1.71|1.7|1.7|1.69|1.69||1.69|1.69|1.67|1.75|1.74|1.73|1.73|1.715|1.74|1.73|1.69|1.66|1.63|1.62|1.63|1.63|1.62|1.64|1.63|1.57|1.68|1.73|1.755|1.76|1.76|1.7307|1.71|1.73|1.7|1.71|1.7|1.66|1.75|1.7399|1.74|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
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||128|121||119|121|121|119|118|120|119|121|122|126|125|125|127|125|125|127|126|130|130|129|132|131|137|136|135|137|129|127|128|126|128|130|129|127|126|123|119|119|118|118|119|122|118|119|119|120|120|120|120|120|120||120|119|119|120|120|121|120|120|122|121|121|122|123|123|126|126|126|128|127|127|127|127|127|125|125|126|126|129|128|125|138|138|139|139|139|139|139|139|139|139|138|143|143|142|142|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
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||103.5|102.5|104.5|109|109|109|108|107.5|106.5|104.5|103|102|102.5|102.5|104|104|105.5|105.5|105.5|105.5|103||106|109|111|111.5|111|112.5|111|111.5|110|112|111|111.5|111|108.5||111.5|113.5|117|119.5|||128.5|130|131|131.5|129.5|128|127.5|126.5|126|126||125.5|124|123.5|120.5|123.5|129|132|131|129|137|136|132.5|131.2084|131.2084|130.7114|131.2084|134.1904|133.6934|133.6934|136.1784|135.5|131|124.5|123.5|120|120|121|115|112.5|105.5|111|120.5|123.5|122.5|121.5|122|122.5|||128|131.5|137|138.5|143.5|141.5|135.5|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
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||19.9|20|20|19.8|20.4|20.5|20.4|20.3|20.4|20.1|20.1|20.9|23.6|23.8|23.6|23.9|23.9|24.2|24.3|24.5|24.9|24.3|24.2|23.8|23.7|23.4|23.6||23.5|23.5|24.3|24.2|24|23.9||24|24|24.6|24|23.4|22.8|23.1|24|24|24.2|23.9|21|20.8|20.3|19.8|19.9|19.6|19.9|19.8|19.5|19.5|19.5|19.3|19.6|19.4|18.9|17.9|17.3|17.1|17.1|17.3|17.1|17.4|17.6|17.7|18|17.8|17.6|17.4|17.1|17.3|16.9|16.9|16.5||16.4|16.7|16.4|16.3|16.6|17.4|17.6|17.2|17.2||17.1|17.2|17.4|17.6||18|18.3|18.4|18.6|18.8|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|19.7|18.3|17.2|17.5||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
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||26.92|26.58|26.48|26.8|26.76|26.34|25.16|25.06|25.66|25.64|25.76|25.68|25.5|26.1|26.2|26.56|26.16|24.66|24.3|24.36|24.6|24.58|24.68||24.38|24|24.2|24|24.5|25.16|25.98|26.52|26.5|26.06|25.62|25.18|25.14|24.48|24.32|25.68|24.72|25.2|25.34|25.46|26.78|26.24|26.04|26|25.46|24.86|24.9|24.3|23.72|23.66|23.66|22.72|22.06|21.88|22.24|22.14|22.46|22.74|22.46|22.96|23.1||22.74|22.82|22.62|22.84|24.44|24.8|24.64|24.46|24.32|24.4|24.78|24.86|25.16|25.9|26.82|26.84|26.12|25.92|26.42|29.06|30.4|29.52|29.94|29.82|30.24|30.04|30.52|30.88|31.7|31.48|32|32.26|31.36||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
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||3390|3411|3421|3447.05|3472.6499|3451|3395.8999||3371.8|3393||3455|3449|3525.45|3552.55|3582.3999|3654.2|3661|3647.75|3608.45|3647.7|3619.8501|3553.95|3473.3501|3428|3422.3|3430|3453.1499|3500|3550.1001|3496.05|3565|3563|3562.25|3520|3506.1499|3514.75|3526.8|3481.95|3536.25|3556.25|3558.6499||3635|3569.6001|3630.1499|3622|3628.2|3626|3619.5|3662|3672|3686.3|3750|3770|3766|3784.8|3780.1499|3792.3501|3702.05|3706.05|3691|3690.1001|3704.25|3671|3645.6001|3586.6499|3536.05|3504.8501|3500.1001|3493.7|3500|3445.2|3480|3466.05|3479.75||3405|3560.6499|3540|3524.05|3560|3502.6499|3497.25|3453.8|3550|3591.6499|3568.75|3520.3|3585|3530.05|3495.8999|3530|3425.25|3426.5|3465.05|3491.2||3600.05|3461.95|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|3051.1499|3100|3061|3038.05|3061.3501|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
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||60.3|60.3|62.1|64.4|59.5|59.6|56.6|57.3|56.8|56.2|57.7|57.4|57.5|58.6|60.6|60|59.2|56.8|55.7|55.6|54.5||55.3|55.2|56.5|58|57.3|56.9|57.6|57.2|56.8|53.6|53.1|53.5|53.4|52.6||55.9|57.3|56.4|55.8|||56.6|56.6|57|56.8|57.6|56|55.9|59.2|57.5|57.5||58.7|58.3|58.3|57.7|58.9|61.3|62.9|61.5|60.5|66|66.8|67.3|66.4|67.4|65.1|65.9|63.2|64.8|65.1|66.7|67.2|67.7|66.3|67.1|64.6|62.3|62.4|63.3|63.8|59.8|62|68.7|67.6|63.7|61.7|61.4|60.6|||65.1|64.3|66.9|68.5|71.1|73.1|74|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
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||0.97|0.98|0.96|0.96|0.96|0.96|0.98|0.98|0.97|0.97|0.96|0.95|0.98|1|1.04|1.05|1.04|1.03|1.04|1.03|1.05|1.04|1.05|1.06|1.06|1.05|1.05|1.06|1.07|1.05|1.03|1.03|1.06|1.06|1.07||1.09|1.05|1.08|1.16|1.16|1.12|1.17||1.11|1.04|0.99|0.99|0.96|0.95|0.96|0.95||0.91|0.88|0.88|0.89|0.88|0.91|0.94||0.95|0.96|0.95|0.95|0.95|0.95|0.95|0.96|0.95|0.94|0.95|0.95|0.94|0.93|0.93|0.95|0.94|0.94|0.94|0.94|0.93|0.93|0.92|0.92|0.95|0.95|0.95|0.96|0.96|0.96|0.96|0.97|0.98|0.98|0.98|1.01|1|1|1|0.99|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
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||29.7|29.85|30.25|30.4|30|29.8|30.2|29.8|29.75|29.45|29.3|29|29.5|30.85|31.25|30.25|30.25|31.55|31.5|31.65||31.75|31.25|31.3|32.5|32.2|32.15|32.6|32.25|32.75|32.6|33.2|33|32.3|32|31.4|32.2|32.7|33.2|31.5|31.2|31.45|31.4|31.35|31.35|31.7|30.65|30.2|30.4|29.75|29.7|29|29|28.9|28.65|28.7|29.8|29.25|30.25|29.55|28.85|28.05|27.5|27.8|27.5|27|27.05|26.8|27.35|||27.35|27.65|27.2|26.25|26.1|26.05|26.15|25.8|26.5|25.9|25.45|25.45|25.1|25.2|26.05|26.05|25.6|25.45|25.95|25.7|25.6||25.7|25.5|26.2|25.5|25.4|25.5|25.3|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|23.95|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
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||7460|7445|7425.0498|7450|7449.9502|7222.5498|7110||7340|7287.6001||7335.0498|7341.2002|7539|7841.7998|7805|7937.6499|7762.0498|7832|7902.1001|8000.9502|7749.0498|7678.4502|7595.8501|7579.5498|7511.5498|7800|7845.7002|7910.1001|8201|8240|8201|8476|8492|8419|8421|8486|8560.5498|8484.0498|8251|8250|8400.0498||8267.2002|8085|8081|8057.4502|8055.5|8158.5|8170|8127.2998|8175.0498|8458.5498|8191.8501|8115|8102|8142.6001|8134.5498|8088.0498|8035.3501|8080|8057.5498|8180|8061.3999|7958.1001|7917.0498|8121|8180.5|8060.25|8010|8037.25|8020|7947.1001|7903.0498|7885|7872||7810|7964.1001|7875.25|7898.5|7997.25|8083.8501|7910.5498|7827|8096|8146|7816|7695.8999|7652.1499|7768.6499|7750|7855.1499|7537.0498|7757.0498|8009|8334||8495.0498|8300|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|7090.9502|7088.5498|6736.5498|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
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||4.62|4.6|4.49|4.56|4.51|4.48|4.51|4.45|4.4|4.38|4.34|4.32|4.34|4.37|4.37|4.42|4.39|4.41|4.43|4.39|4.4|4.35|4.36|4.5|4.52|4.54|4.56|4.59|4.63|4.61|4.59|4.56|4.6|4.6|4.6||4.66|4.56|4.73|5.01|4.86|4.77|4.87||4.8|4.65|4.41|4.46|4.32|4.25|4.23|4.13||4.07|4.01|4.02|3.99|4|4.07|4.2404||4.2205|4.1707|4.1707|4.12|4.36|4.34|4.35|4.35|4.33|4.32|4.34|4.35|4.37|4.4|4.39|4.35|4.36|4.34|4.38|4.37|4.32|4.33|4.31|4.21|4.5|4.56|4.53|4.5|4.52|4.48|4.45|4.49|4.45|4.4|4.5|4.52|4.51|4.53|4.48|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|5.97|6.0385|6.1266|6.1755|6.0189|5.9211|5.9406|6.0972|5.9896|6.107|6.0679|5.8819||5.9994|6.0777|6.0092|5.8526|5.7547|5.7253|5.5198|5.4611|5.4024||5.3828|5.3045|5.2458|5.0696|4.9815|4.9326|4.913|4.9815|4.8934|4.7564|4.7564|4.7271|4.7466|4.7173|4.7173|4.7173|4.6586|4.639||4.6586|4.5901|||4.7858|4.7075|4.7369|4.8347|4.8151|4.7858|4.7271|4.7564|4.6781|4.6781|4.7662|4.7075|4.6586|4.7564|4.7956|4.8543|4.8445|4.7858|4.6683|4.639|4.502|4.4335|4.3747|4.3845|4.5215|4.4922|4.4041|4.3258|4.2573|4.1692|4.1594|4.1399|||4.1986|4.2573|4.2377|4.1594|4.0811|4.1301|4.1203|4.0909|4.1594|4.2084|4.2182|4.1105|4.042|3.9833|3.9735|4.0811|4.0616|4.0811|4.0126|4.2573|4.2867|4.2867|4.2279|4.2671|4.2182|4.3258|4.4041|4.3747|4.2573||4.1692|4.1105|4.0713|||4.0713|4.0616|4.0713|4.042|4.0713|4.0909
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||18.46|18.36|18.24|18.18|17.9|17.48|17.16|16.92|16.68|17.28|17.28|17.3|17.28|17.3|17.28|17.42|17.32|17.18|17|16.94|17.14|17.26|17.26|17.46||17.24|17.24|17.16|17.3|17.46|17.5|17.44|17.36|17.34|17.42|17.5|17.52|17.38|17.12|17.16|17.3|17.22|17.38|17.56|17.58|17.58|17.6|17.58|17.5|17.18|17.16|17.28|17.16|17.24|17.12|16.92|16.96|16.98|17.2|17.28|17.28|17.3|17.26|17.5|17.4|17.24|17.2|17.28|17.4303|17.3514|17.2923|17.3317|17.2331|17.1542|17.2528|17.2134||16.8979|16.7599|16.6613|16.819|16.3458|16.0106|15.5768|15.4783|16.8585|17.312|17.5486|17.5092|17.4303|17.312|17.2134|17.3909|17.6669|17.6866|17.6077|17.5289|17.45|17.0557|17.174|17.2134|17.2528|16.8782|16.6219|16.3853|16.3853|16.3261|16.1684|16.1684|16.2275|16.2472|16.3064|16.2275|16.3261||16.5627|16.543|16.1684|16.0501|15.9909|16.0501|16.2078|16.2867|16.2472|16.405|16.405|16.4247|16.1684|16.1684|16.4444|16.405|16.1684|16.1486|16.2078|16.267|16.267|15.9712|15.9318|16.0895|16.1684|16.1289|16.2867|16.1092|15.8923|16.2275|16.5036|16.3655|16.2867||||16.3261||16.2867|16.1684|16.0698|15.8726|15.9515|16.0895|16.0698|15.5768|15.3205|15.1036|15.1825|15.912|16.1881|16.3853|16.2078|16.1486|16.0501|15.7346|16.0501|15.9318|16.2078|||16.543|16.405|16.3064||16.405|16.267|16.0698|16.1684||15.9318|15.2811|15.0642|14.729|14.9459|15.005|14.591|14.2163|14.1966|14.1177|14.0389|13.9994|13.9009|14.236|14.2163|14.1375|14.2952|14.3346|14.1966|14.1177|14.1572|14.1375|14.0586|14.0783|14.1177|14.3149|14.1769|14.098|14.1572|13.9009|13.8023|13.6642|13.5854|13.4868|13.5065|13.4868|13.4671|13.4079|13.3685|13.3685|13.329|13.6248|13.5459|13.6642|13.8614|13.7628|13.684|13.5657|13.3685|12.8953|12.7967|12.8361|12.8361|12.8953||12.8755|12.8558|12.8164|||12.8953|12.8361|12.8755|12.8953|12.8164|12.7572
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||96|96|95.75|96.25|96.25|96.5|96|96|96.25|96|95.75|95.75|96|95.75|95.75|95.75|96|96.25|96.25|96.25|96.5|96.25|96.25|96.75|96.75|96.75|96.75||96.75|97.25|97.25|97.5|96.5|96.5||96.75|96.75|96.75|96.5|96.5|96|96.25|96|96.5|96.5|96.75|97|97|97|97|97|96.5|96.5|96.5|96.5|96.75|96|96|96.5|99|96.75|95.5|95.25|95|95|94.5|94.25|93.5|93.75|93.75|92.75|92.5|92|92|91.25|90.5|90.25|90.5|90||90.25|90.75|91|91|91|91.75|92|91.75|92.25||92.5|91|91|92.25||93.75|94.5|95.25|95|95|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|96.75|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
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||126.5|125.49|124.41|125.47|129.07|128.58|126.55|125.2|124.61||126.26|126.57|127.01|126.5|125.29|127.31|127.86|121.22|122.03|123.12|123.68|126.38|127.15|128.12|128.77|130.41|133.01|136.15|137.56|137.71|139.7|139.21|138.95|138.75|140.16|140.8|139.7|138.34|142.31|143.52|143.5|144.07|146.12||146.73|149.09|152.58|151.24|152.96|149.16|148.52|146.81|148.9|148.8||146.45|145.21|144.01|144.19|145.25|144.95|148.11|145.99|145.58|148.67|148.12|146.11|144.12|144.81|144.51|146.02|146.4|147.31|147.05|147.06|146.17|141.99|148.96|145.25|141.36|140.61|139.52|139.32|137.67|136.11|136.11|135.61|137.81|138.09|138.7|139.31|138.27|142.4|143.75|145.49|142.51|138.19|137.98|138.48|133|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
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||199.6|202.7|209.4|211.8|207.9|192.3|193.8|196.7|203.1|205.9|213.2|215.2|209.5|201.6|200.1|199|192.8|176.1|174.7|179.6|188.8|189.8|190.9||191.7|189|188|188.7|175.7|176.2|177.8|180.2|176.7|181.3|183.6|193.1|198.3|188.2|189.7|192|184.9|184.5|187.6|191.7|194.6|198.5|193.4|191.7|200.9|204.5|209|205.9|206.6|206.1|205.5|206.9|205|208.8|211.3|203.1|206.5|210|211.3|215.6|222.8||222.7|223|222.8|227.7|227.2|232.5|240|243.9|253|256.75|253|255.25|247.3|245.8|246.3|233.9|230.8|228.9|236.5|261|262.75|262.5|263|259.5|265.25|268.5|276|281.5|286|277.75|287.75|295.75|289||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|200.4087|197.7392|199.9143|201.7929|201.9906|203.177|203.6714|192.2025|190.4229|191.3127|191.7082|196.0584|191.0161|190.7195|188.3466|189.0387|183.9963|181.3268||178.6574|175.9879|176.68|173.615|170.3523||171.0444|165.6066|163.8269|160.1688|154.2366|155.3241||||164.7168|161.1574|157.7959|152.3581|148.1067|149.5897|149.6886|149.0954|145.8327|144.053|142.8666|146.8214|145.7338|143.7564|137.8242|135.5502|134.957|135.748|137.231|146.1293|145.7338|143.2621|141.8779|137.3299|136.1434|141.6801|144.4485|147.4146|146.6236|145.6349|148.7987|151.2705|150.7761|152.0614|152.2592|152.5558|152.8524|155.9174|152.8524|148.7987|152.4569|154.7309|152.7535|152.5558|151.9626|149.392|145.8327|145.9315|139.8016|136.0446|137.4287|136.2423|133.3751|130.9034|130.0135|129.1237|131.9909|131.4966|128.926|129.618|130.0135|129.8158|125.861|126.3553|120.8187|123.1915|128.5305|127.4429|126.652|130.409|133.6717||133.2762|125.861|123.1915|124.9712|126.2565|125.3667|117.9514|121.5107|116.9627|114.7876|115.7763
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||169.5|159|175|171|172.5|170|164|156.5|149|148.5|147|147.5|148|129.5|133|110.5|106|105.5|105|105.5|104||107|104.5|105|106|104|103.5|102.5|102.5|103.5|104|102.5|102.5|101.5|101.5||101.5|102.5|101.5|101.5|||102.5|102.5|103|103.5|104|102.5|102.5|104|101|100.5||100|99.8|100|98.2|98.3|99.5|99.1|99.3|96.5|101.5|102|102|101.5|101.5|101|101.5|101|100.5|101.5|102.5|102|100|98.1|98.2|97|96.9|96.4|93.5|95.3|91.2|95.8|105|107.5|110|108|106.5|104|||103|97.8|98.4|97.5|98.4|97.5|96.7|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
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||189|182|190.5|188.5|190.5|183.5|173|172|166.5|172.5|180.5|179.5|168.5|170|166.5|164.5|162.5|159|156|157.5|161||168|167|172|175.5|180.5|183.5|183|180|178.5|189.5|188|191|185|187||187.5|183.5|183.5|183|||186.5|193.5|192.5|196.5|182.5|178.5|179.5|177|174|175||172.5|169|169|161|159.5|160|161.5|162.5|162|175.5|181|179.5|172|173.5|176.5|180.5|176.5|179.5|177.5|181.5|178.5|178|175|175.5|170.5|169.5|170.5|169|173.5|159.5|176.5|195|210|209|197|213.5|214.5|||217|206.5|227|229|236.5|233|226.5|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
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||22.9|22.9|22.9|23.3|23.3|23.3|23.4|23.6|23.6|23.6|23.7|23.5|23.6|23.8|24.1|24.2|24.5|24.3|24.7|24.7|24.6|24.1|24.2|24.2|24.4|24.3|24.3||24.3|24.4|24.6|24.7|24.1|24||24.1|24.1|24.2|24.1|24|23.6|23.6|23.6|24.1|24|23.9|23.9|24.1|24.1|23.8|24.2|24|23.9|23.8|23.6|23.5|23.8|23.6|23.3|22.6|22.6|22.3|22.1|22.3|22.4|22.4|22.2|22.1|22.1|21.8|21.4|22.5|22.3|22.3|22|21.6|21.5|21.4|21.1||20.2|19.9|19.7|19.5|19.5|20.1|20.3|20.3|20.2||19.9|20|20.5|20.7|20.9|20.9|21.1|21|21.2|21.4|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|19.9|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
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||2.07|2.08|2.03|2.01|1.97|1.95|1.96|1.86|1.82|1.82|1.74|1.74|1.75|1.82|1.82|1.87|1.84|1.84|1.8|1.79|1.74|1.76|1.75|1.78|1.8|1.74|1.77|1.78|1.8|1.83|1.78|1.75|1.75|1.75|1.83||1.86|1.85|1.95|2.12|2.06|2.05|2.11||2.01|1.86|1.76|1.74|1.73|1.69|1.74|1.73||1.8|1.69|1.66|1.67|1.64|1.63|1.59||1.61|1.6|1.64|1.67|1.69|1.63|1.63|1.62|1.64|1.63|1.63|1.63|1.66|1.66|1.63|1.6|1.6|1.59|1.58|1.55|1.52|1.52|1.47|1.42|1.5|1.53|1.51|1.56|1.6|1.62|1.62|1.65|1.69|1.73|1.77|1.79|1.81|1.82|1.84|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
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||275.5|274.5|279|283|281.5|281|285|283.5|278|275|275.5|281|280|284|284|267|259.5|258.5|255|254|252||251|251|256.5|257|260|260|258.5|260|258|252.5|249.5|252.5|250.5|252.5||255|260|258|257.5|||258|261|266.5|267|269.5|269|269.5|268|267|265.5||267|268.5|272|270|276.5|271|264|266.5|266.5|285|286.5|283|278.5|281|280.5|281|276.5|280|280|278.5|275.5|273.5|272|268.5|269.5|270.5|261|246.5|234|210.5|230|260|267.5|264.5|271.5|278|279.5|||283.5|279|281|285|285|284|282.5|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
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||25.65|26.1|27|27.05|27.15|27|26.5|25.9|26.65|26.2|25.2|24.8|25|25.8|25.5|25.45|24.5|26.1|26.05|26.1||25.65|25.55|25.8|26.15|26|25.85|26.4|26.25|26.15|26.6|27|26.9|26.75|26.8|26.85|26.7|27.75|27.85|27.5|27|27.05|27|26.8|26.55|26.2|26.1|26.55|26.6|26.9|28|28.2|29.05|28.6|28.4|28.4|28.15|27.95|28.85|28.4|26.6|26.55|26|26.85|26.5|26.2|25.85|25.85|25.9|||25.9|25.9|25.9|25.95|25.75|25.7|26.05|25.75|25.75|26|25.6|25.6|25.45|25.2|26.1|26.5|25.95|25.75|26.1|26.05|25.8||25.85|25.9|25.7|25.3|25.6|26.15|26.25|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|24.05|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
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||1212|1221.5|1204.2|1201|1196.35|1176.8|1150.2||1123.2|1098.75||1049.05|1060|1104.15|1091.7|1116.2|1146.2|1199|1170.35|1173.8|1191.9|1163.05|1184.9|1134|1143|1150.15|1175|1174.2|1194.75|1250.85|1246.1|1277|1297.8|1262|1265.25|1283.7|1298|1337.05|1333.05|1355.9|1357.5|1365||1404|1383.9|1340.45|1330|1318.65|1318.35|1324.8|1325|1318.35|1349.75|1329.95|1336.05|1324|1308.9|1310.85|1303.9|1297.6|1304.45|1265.6|1226.4|1239|1207.35|1193.7|1166.35|1161.1|1147.05|1124.15|1121.2|1142|1146.9|1140.8|1141.1|1115||1112|1105.8|1089.8|1119.45|1153.7|1139.85|1150.05|1114|1195|1245.6|1252.2|1271.5|1255.4|1217.3|1181.05|1174.05|1196.15|1232.4|1242.75|1263||1263|1257|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|1045.65|1072.6|1076|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
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||7.15|7.05|6.95|7.1|7.1|7.1|7.05|7.15|7.25|7.35|7.45|7.3|7.1|7|7|7.05|7.1|7.15|7.3|7.2|7.4|7|6.95|7.05|7|7.15|7.35||7.45|7.6|7.7|7.95|7.75|7.8||8.1|8|8.05|8.1|8.15|7.9|7.85|8.1|8.15|7.95|7.85|8.05|8.2|8.35|8.35|8.25|8.4|8.3|8.2|8.05|8.05|8.15|8.15|8.15|8.3|8.35|8.2|8.2|8.1|7.95|7.85|7.75|7.6|7.3|7.25|7.15|6.95|6.85|6.85|6.6|6.4|6.5|6.75|6.75||6.7|6.85|6.75|6.5|6.75|7.2|7.3|7.05|7||6.8|6.7|6.75|6.85||7|7.1|7|6.95|7|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|8.25||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
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||3075|3135|3135|3120|3265|3210|3215|3140|3180|3180|3155|3170|3130|3145|3180|3250|3230|3210|3250|3270|3275|3335|3345|3390|3360|3470|3500|3505|3520|3575|3580|3575|3580|3590|3560|3545|3470||3450|3455|3475||3520||3550|3635|3615|3505|3600|3724.7|3789.5|3829.3999||||3784.5|3729.7|3814.3999|3729.7|3729.7|3724.7|3754.6001|3829.3999|3884.3|3849.3999|3899.2|3874.3|3824.3999|3834.3999|3924.1001|3889.2|3859.3|3849.3999|3924.1001|3864.3|3994||3954.1001|3929.1001|3814.3999|3734.7|3684.8|3739.7|3649.8999|3580.1001|3829.3999|3784.5|3719.7|3625|3570.1001|3550.2|3500.3|3525.2|3485.3999|3495.3|3490.3|3440.5|3385.6001|3330.8|3285.8999|3266|3251|3251|3246|3211.1001|3231.1001|3216.1001|3206.1001|3201.1001|3201.1001|3231.1001|3246|3310.8|3290.8999|3315.8|3251|3246|3256|3236|3290.8999|3300.8999|3355.7|3405.6001|3390.6001|3395.6001|3385.6001||3325.8|3325.8|3325.8|3305.8999|3295.8999|3340.8|3315.8|3290.8999|3280.8999|3295.8999|3325.8|3350.7|3365.7|3410.6001|3380.6001||3335.8|3320.8|3325.8|3261|3221.1001|3201.1001||3171.2|3141.3||3126.3999|3131.3|3151.3|3141.3|3131.3|3121.3999|3081.5|3071.5|3086.5|3086.5|3096.3999|3156.3|3196.2|3196.2||3231.1001|3266|3271|3271|3216.1001|3236|3206.1001|3216.1001|3236|3246|3271|3266|3266|3256|3241|3211.1001|3241|3275.8999|3261|3251|3275.8999|3271|3280.8999|3226.1001|3171.2|3136.3|3111.3999||3116.3999|3126.3999|3146.3|3121.3999|3146.3|3136.3|3141.3|3136.3|3116.3999|3121.3999|3131.3|3141.3|3146.3|||3116.3999|3126.3999|3101.3999|3071.5|3071.5|3056.5|3041.6001|3056.5|3026.6001|3016.7|2996.7|2991.7|2986.7|2976.8|2991.7|2981.8|3001.7|3031.6001|3021.6001|3051.6001|3066.5|3056.5|3076.5|3066.5|3071.5|3151.3|3156.3|3141.3|||3116.3999|3116.3999|3191.2||3176.2|3181.2|3181.2|3161.3|3141.3|3201.1001
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||52.8|53.1|55.2|56.3|55.9|54.6|53.6|54.1|54.9|54.7|55.3|55.1|54.9|55.3|56|56.5|55.4|55.3|55.5|55.7|54.7||55.2|55|56.3|57.1|57.8|58.1|57.8|57.2|57.3|57.6|57.3|58.1|58.3|58.4||58.7|59.8|59.5|58.4|||58|58.1|58.3|57.4|57.9|56.5|57.3|56.6|55.7|56.3||56.8|55.7|56.1|55.2|55.7|57.1|57.3|58.1|57.3|62.7|62.8|63.7|62.7|63.1|63|63.5|61.8|62.9|63|63.6|62.8|63|62.1|63|62.7|62.4|61|59.3|60.6|56.6|62.8|69.1|72.1|70.6|69.6|70.5|69.5|||72.7|73|76|77.5|80.6|80.9|81.3|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
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||4.35|4.61|5.14|5.46|5.28|5.13|5.04||4.96|4.92||5.01|5.05|5.23|5.14|5.08|5.3|5.27|5.25|5.05|4.96|5.35|5.31|5.35|5.34|5.26|5.15|5.11|5.02|5.08|5.03|5.01|5.04|5.08|4.89|4.84|4.92|5|5.02|5.13|5.18|5.17|5.43|5.6|5.4|5.22|5.15|5.18|5.27|5.23|5.31|5.66|5.85|5.86|5.9|5.81|5.75|5.86|5.71|5.78|5.94|6.04|6.02|5.98|6.08|6.07|6.15|6.31|6.63|6.74|6.49|6.48|6.78|6.83|6.46|6.45|6.46|6.45|6.63|6.7|6.32|6.38|6.22|6.02|6.21|6.16|6.22|5.98|5.95|6.16|6.01|5.93|5.99|6.1|6.24|6.3|6.3|6.74|6.72|6.67|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
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||3.8|3.83|3.72|3.75|3.73|3.7|3.86|3.9|3.86|3.91|3.88|3.88|3.95|4.12|4.08|4.16|4.12|4.09|4.08|3.95|3.87|3.86|3.8|3.9|3.8|3.74|3.73|3.84|3.81|3.79|3.69|3.7|3.81|3.87|4.04||4.1|4|4.21|4.82|4.56|4.4|4.27||4.06|3.84|3.48|3.44|3.4|3.38|3.4|3.4||3.37|3.34|3.44|3.36|3.29|3.3|3.29||3.4|3.42|3.4|3.47|3.52|3.41|3.38|3.29|3.14|3.11|3.14|3.21|3.21|3.15|3.11|3.08|3.11|3.08|3.12|3.19|3.2|3.25|3.13|3.06|3.12|3.13|3.08|3.07|3.12|3.12|3.1|3.13|3.22|3.3|3.36|3.39|3.4|3.38|3.42|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|4.14|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
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||1.38|1.37|1.37|1.36|1.37|1.35|1.36|1.37|1.38|1.33|1.3|1.31|1.3|1.27|1.22|1.19|1.2|1.2|1.2|1.2|1.22|1.22|1.19|1.17|1.11|1.11|1.11|1.08|1.02|0.995|1|0.985|0.985|0.98|1|0.985|0.975|0.96|1.01|1.03|0.995|1|0.995|0.98|0.965|0.97|0.955|1.04|1.04|1.1|1.13|1.14|1.14|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
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|0.085|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|0.085|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|0.085|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|0.085|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||0.078|0.08|0.068|0.068|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
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||5150.7998|5134|5145|5125|5106.1001|5079.1499|5042.6001||5099.8501|5070||5135|5175.25|5380|5450.6001|5550.2002|5633|5551.2002|5494.1499|5232.4502|5175|5062.2998|5015.4502|4863|4951|4887.0498|5001|5043.5498|5086.7998|5150|5127.6001|5157|5206.1001|5219.6499|5211.7002|5200|5272.1001|5270|5255.2002|5194.1001|5301.0498|5390||5402.25|5410|5221.0498|5233.0498|5280.1001|5215.5498|5155.1499|5100|5051.1499|5107.1001|5105|5150|5186.1499|5281.5498|5278.7002|5274.5498|5201.5498|5185|5188|5222|5215|5200.3501|5190|5192.5|5198|5198|5160|5182.3501|5118.0498|5193.6001|5295|5177.6001|4945.5||5072.0498|5192|5150.0498|5145.0498|5165|5132.3999|5085.1001|5064.0498|5261.5498|5260|5184.2998|5160.1499|5135|5216.3501|5204.7998|5201|5123.9502|5108|5104.5|5166.75||5095.9502|5090|5000|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|4676.0498|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|5272.7261|5354.1938|5290.041|5272.2891|5170.1499|5015.1431|4936.3989|4983.918|4962.5171|4874.9702|4970.7368|5013.8301||5082.5059|5082.5059|5082.603||5011.3979|4940.582|4978.519|5051.4751|5020.4448|4966.2632|4927.2549|4888.1021|4860.8169|4858.8711|4845.3008|4844.9609|4810.3799|4772.0542|4804.689|4797.6851|4793.3081|4795.6909|4800.5552||4797.8799|4793.3081|4795.6431|4859.7949|4878.2778|4846.8091
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||10.03|10.07|10.08|10.3|10.77|11.06|11.1|10.72|10.53|10.92|11.25|10.91|10.88|9.89|8.99|||||||||||8.12|8.1|8.08|7.98|7.74|7.68|7.66|7.57|7.59|7.67|7.6|7.74|7.64|7.77||||||7.3|7.16|7.06|7.03|7|6.93|6.87|6.85|6.82|||6.83|6.83|6.82|6.85|6.84|6.85|6.86|6.86|6.88|6.9|6.85|6.83|6.8|6.8|6.8|6.79|6.86|6.86|6.84|7.02|7.01|7|7|6.96|6.96|6.93|6.91|6.86|6.89|6.85|6.71|6.71|6.66|6.65|6.64|6.65|6.67|6.63|6.69|6.69|6.71|6.68|6.72|6.72|6.85|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
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||124.5|123|125|125|124.5|124.5|123.5|123|122|121.5|125|126.5|130|130.5|132|133.5|135|133|133.5|133|131.5||132.5|132.5|135|136|136|136|134.5|133.5|133|133.5|132|132|132|132||133.5|134.5|135.5|134.5|||135|134.5|133|132|132|130.5|131|130.5|131|131.5||131.5|131.5|131.5|131|131.5|130.5|136|137|136|141|141.5|142|140.5|141|141.5|141|141|141.5|140|139|138|136|136.5|136.5|135.5|135|135|136.5|134.5|128|131.5|143|144|143|139.5|142|137.5|||145|150.5|151|151|151.5|150|148.5|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
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||83.8|84.2|85.5|84.5|84.4|84.2|83.6|83.6|82.6|82.6|83|83.4|83.4|84.9|88|90.8|90.8|91.1|91.3|91.4|90||91.1|91|91.8|92|91.7|92.4|93|93.8|93.7|93.3|93.3|93.7|93.6|93||96|96.6|97.6|97.4|||97.7|98.7|98.5|97.8|96.7|96.5|97.1|96.6|96.2|95.7||94.1|92.5|91.4|91.1|92.7|94.2|94.7|95.4|93.4|97.6|98|97.7|97.2|97.8|97.6|97.6|95.4|96.7|96.4|96.6|97.2|98|98.2|98.8|98.1|96.2|97.3|96.1|95.9|92.2|95|101.5|103.5|101.5|100.5|102|100.5|||102|101|103|105.5|107|106.5|108.6364|107.7273|106.3636|105.9091|104.5455|105.9091|105.9091|105.4546|104.5455|103.6364|102.7273|101.8182|100.4546|102.7273|102.2727|103.1818|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
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||23.82|23.72|23.52|23.54|23.6|23.26|23.28|23.26|23.4|23.62|23.8|23.22|23|22.86|22.56|22.36|22.44|22.36|22.38|22.78|22.7||22.7|22.76|22.9|22.88|23.08|23.14|23.18|23.12|23.08|23.2|23.18|22.94|22.8|22.82|23.02|22.78|22.74|23.26|23.24|23.16|23.5|23.2|22.94|23|22.84|22.58|22.3|22.26|22.3|22.66|22.44|22.3||22.4|22.54|22.52|22.8|23|23.12|23.08|23.04|23.24|23.04|22.9|22.92|22.72|22.82|22.68|22.6|22.62|23.12|23|23.02|23.22|23.42|23.3|22.86|22.78|22.62|21.94|21.7|21.18|21.4|22.32|22.74|22.74|22.76|22.78|22.7|22.52|22.32|23.1|23.1|23.1|22.76|22.2|21.9|22.06|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
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||851.1|849.55|846|847.2|828.2|823.65|799.85||770.1|748.2||770.05|766.85|810.05|810.95|824|833.55|809.55|779|779.4|810|791.1|768.35|755.1|741.3|751.2|766|750.8|754.4|783.5|785.2|799.9|804.55|807.65|801.95|808.55|799.75|818.25|788.05|782.25|821.95|841||852.55|831.05|836|821|819.05|818.3|825.95|815|788.1|805.35|818.5|815.45|805|800.3|813.1|837.1|822.25|830.7|835.7|807.7|812.25|819.65|817.8|807.2|799.95|808.5|804.25|808.85|803.55|800|761.6|759.4|746.9||743.45|774|767.1|767.1|755.75|748.05|747.45|733.45|758.05|792|819|820.15|789.3|764.65|764.65|755|743|764.25|764.05|783.05||790|788.05|785.1|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|608.2|609.2|602|607.95|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
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||0.975|0.99|1.01|1.05|1.03|1.02|0.985|1.03|1.03|1.03|1.04|1.04|1.06|1.06|1.08|1.07|1.07|1.05|1.05|1.05|1.04||1.04|1.04|1.03|1.02|1.05|1.05|1.05|1.05|1.04|1.05|1.04|1.04|1.02|1.04|1.05|1.04|1.03|1.04|1.04|1.05|1.07|1.1|1.07|1.08|1.08|1.07|1.11|1.13|1.13|1.11|1.09|1.08||1.09|1.07|1.06|1.09|1.07|1.09|1.09|1.12|1.12|1.12|1.08|1.02|1.03|1.03|1.05|1.05|1.05|1.05|1.06|1.11|1.13|1.11|1.13|1.1|1.13|1.09|1.05|1|0.975|0.98|1.09|1.15|1.13|1.14|1.15|1.17|1.17|1.21|1.23|1.22|1.22|1.2|1.21|1.23|1.23|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
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||6.4|6.45|6.45|6.45|6.45|6.5|6.6|6.55|6.6|6.6|6.7|6.7|6.7|6.7|6.75|6.8|6.7|6.8|6.8|6.75|6.75|6.75|6.75|6.8|6.75|6.8|6.9||6.9|6.95|6.9|6.9|6.95|6.9||6.9|6.85|6.8|6.85|6.75|6.7|6.75|6.75|6.65|6.65|6.65|6.6|6.7|6.6|6.55|6.65|6.45|6.4|6.35|6.35|6.25|6.3|6.15|6.05|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|6|5.9|5.9|6|6.15|6.15|6.15|6|6.15|6.15|6.15|6||6|6|6|5.95|5.95|6|5.95|5.95|5.9||5.85|5.85|5.9|5.75||5.95|6|6|5.9|5.85|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|6.4731|6.6169|6.6169|6.6169|6.6649||6.6169|6.521|6.3772|6.521|6.521|6.4252|6.4731|6.3772|6.3772|6.3772|6.3772|6.3293|6.4731|6.3293|6.2334|6.1854|6.3293|6.2334|6.1854|6.0895|6.0895|6.0895|5.9936|5.9936|5.9457|6.1375|6.0895|6.0895|6.1375|6.1375|6.2334|6.1854|6.1375|6.1854|6.1854|6.0416|5.8977|5.8498|5.8977|||5.8498|5.8977|5.8018|5.7539|5.7539|5.7539|5.7539|5.7059|5.658|5.658
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||0.8|0.79|0.79|0.78|0.79|0.79|0.84|0.85|0.83|0.83|0.83|0.83|0.83|0.85|0.86|0.88|0.86|0.85|0.84|0.83|0.82|0.82|0.84|0.84|0.86|0.84|0.84|0.86|0.84|0.81|0.82|0.8|0.82|0.82|0.83||0.85|0.83|0.86|0.97|0.92|0.9|0.98||0.91|0.84|0.76|0.75|0.76|0.74|0.74|0.72||0.73|0.73|0.72|0.71|0.68|0.68|0.7||0.71|0.68|0.67|0.66|0.65|0.64|0.66|0.66|0.66|0.65|0.67|0.66|0.66|0.65|0.64|0.63|0.63|0.63|0.63|0.62|0.61|0.63|0.63|0.63|0.65|0.66|0.64|0.63|0.63|0.64|0.63|0.63|0.64|0.64|0.64|0.68|0.68|0.68|0.67|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
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||13.9|14|14.5|16.4|16.3|16.3|16.3|16.5|16.6|16.4|16.4|16.5|16.4|16.7|16.9|17.3|17.3|17.3|17.6|17.7|17.7|17.6|17.8|17.9|18.2|18.1|18.2||18.3|18.6|18.6|18.7|18.5|18.4||18.7|18.9|18.9|19.1|18.9|18.8|19.3|19.6|19.4|19.2|19.6|19.5|19.4|18.9|19|19.6|19.8|20|19.8|19.8|19.9|19.1|18.5|18.5|19|18.7|17.9|17.6|17.6|17.6|17.9|18|18.5|18.8|18.8|18.4|17.6|17.3|17.1|17|16.8|16.8|16.9|17.3||17.7|17.2|17.1|17.3|17.5|18.2|18.1|18|18.3||18.3|18.3|18.1|18.9||19.9|19.8|19.8|19.7|19.8|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
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||1.83|1.87|2|2.12|2.11|2.15|2.15|2.14|2.15|2.11|2.1|2.12|2.11|2.1|2.13|2.28|2.32|2.16|2.18|2.24|2.25||2.3|2.27|2.26|2.24|2.23|2.27|2.29|2.21|2.16|2.11|2.06|2.11|2.1|2.11|2.1|2.11|2.06|2.07|2.05|2.06|2.08|2.08|2.12|2.13|2.15|2.18|2.2|2.24|2.27|2.15|2.13|2.1||2.07|2.01|1.98|2.11|2.08|2.1|2.12|2.56|2.73|2.78|2.71|2.75|2.9|2.95|3.01|3.17|3.26|3.28|3.28|3.3|3.3|3.31|3.25|3.25|3.28|3.22|3.15|3.12|3|3|3.3|3.44|3.45|3.48|3.42|3.48|3.35|3.45|3.49|3.45|3.55|3.59|3.64|3.66|3.65|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
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||6054.2002|6062.25|6006.2998|6017|6100|6159.7998|6033||5930.1499|5820.7998||5920.2002|5910.6499|6076.7998|6330|6376.7002|6311.8999|6402|6137|6215.4502|6363.2998|6345.7002|6222|6496.0498|6386.0498|6340|6503.2002|6416|6395|6434.9502|6280.5498|6318.5498|6401|6424.3999|6395|6204.8999|6119.4502|5958.5498|5760.2998|5677.4502|5692.8999|5740||5700|5642|5646.1499|5630|5750.3501|5790|5745.7998|5745.6499|5547|5660.1499|5541|5320|5282|5252|5225.0498|5217.1001|5211.6001|5304.1001|5322.2998|5150|5125.6001|5142.0498|4990|4923.1499|4863.0498|4836.5|4860.5|4741.5498|4763.2002|4746.6499|4759.25|4630|4379.0498||4302|4345.9502|4345|4281.1499|4160.3501|4170.0498|4130.0498|4130.75|4232.2998|4267.3501|4125|4190.25|4155.3999|4104.5498|4021|3885|3620.3|3763.05|3805.3|3888||3878|3767.75|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|3733.2|3885|3822.5|3951.05|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
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||49.65|49.45|50.6|51.6|51|50.5|49.7|49.25|50.1|51|50.1|49.6|49.45|47.85|46.95|46.8|46.35|46.5|46.55|46.9|45.65||45.7|45.9|46.2|46.7|46.7|46.9|46.75|46.8|46.65|45.9|45.8|45.6|45.35|45.65||46|46.7|47|47.1|||47.2|47.2|47.4|47.55|47.75|47.55|47.5|47.65|47.1|47.5||47.15|47|47.05|46.15|46.35|46.4|47|47.3|46.5|48.4|49.1|49.35|49.05|48.55|48.5|48.1|48|48.4|48.4|49.65|49.25|48.9|48.8|48.1|47.7|48|48.35|47.2|46.75|45.05|45.7|50.5|51.2|51|50.6|51.5|53.4|||54|54|55.7|54.9|55.6|55.2|53.3|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
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||30.35|30.55|31.5|32.6|32.55|30.75|29.8|29.9|30.2|29.75|30.25|30.2|30.2|30.4|30.95|31.3|30.9|30.4|30.35|30.3|29.55||30.25|30.25|30.6|31.2|31.75|32.3222|31.5809|30.4442|30.2465|31.7291|31.2843|31.7291|31.7291|31.5809||31.828|33.1624|32.8659|32.4705|||33.4589|33.9|34.1|34.25|33.65|33.15|33.75|33.65|32.95|33.1||33.9|33.3|32.5|32.05|32.35|32.6|33.55|33.55|34.05|37.2|37.6|38.25|35.9|35.85|34.55|34.6|33.9|34.35|34.5|35|35.05|35.15|34.55|34.6|33.2|33|32.5|31.6|30.25|28.35|31.5|34.85|35.9|34.4|33.85|34.25|34.2|||34.8|33.95|35.3|35.85|36.9|36.9|37.2|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
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||25.17|25.5|25.35|26.06|25.93|24.76|24.5|24.33|24.07|24.11|25|25.76|25.69|26.15||27.15|27.19|26.4|26.53|26.7||26.5|27.27|27.14|26.92|27.02|27.15|25.69|26.4|25.71|25.5|26.5|26.89|27.23|27.9|26.95|26.54|27.12|27.05|28.26|27.92|27.1|25.9|25.6|24.74|23.6|23.79|23.37|22.85|22.29|22.2|22.56|22.73|22.62|22.22|22.24|22.34|21.98|22|22.7|24.13|25.17|25.02|25.6|25.51|25.51|25.21|25.65|25.42|25.25|25.1|25.05|25.17|25.18|25.4|25.03||25.73|26.17|26.2|26.05|25.68|25.68|25.6|25|26.25|26.55|26.4|27|26.92|27.18|26.87|27.3|27.9|28.86|28.62|27.71|27.31|27.74|27.8|27.3|27.92|29.21|29.22|29.75|30.28|30.3|30.6|29.92|29.73|29.32|29.17|29.49|29.59|29.35|29.2|29.13|28.57|28.82|29.2|27.9|27.03|26.5|26.51|25.05|25.04|26.5|28.03|29.05|28.6|27.91||28|28.76|29.06|30.85|31.84|32.11|32.52|31.87|30.91|30.44|30.69|31.56|31.44|31.52|31.37|31.22|31.61|31||30.4||30.21|30|30.25|29.45|31.12|33|32.85|32.72|32.75|32.75|32.52|34.2|35.29|34.62|37.29|36.54|35.82|35.84|37.28|36.9|37|||36.32|36.42|36.3|35.81|36.68|37.07|37|37|38|39.41|39.46|38.7|39.1|40.32|40.24|40.33|40.4|40.2|40.77|41.24|40.9|41.6|42.7|42.54|43.54|43.5|43.07|42.81|42.91|43.05|42.76|42.01|41.9|42.81|42.81|43.19|43.23|42.19|42.92|43.07|42.8|42.5|42.75|42.57|41.1|42.01|41.9|39.22|37.7|37.78|37.32|37.62|38.85|38.5|39.32|38.75|39.3|39.85|39.9|39.88|40.32|39.84|40.85||41.91|42|41.6|||41.48|41.38|41.9|43.13|43.3|44
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||6.85|6.97|7.13|7.14|7.2|6.97|6.98||7.06|7.13||7.18|7.26|7.4|7.2953|7.176|7.2953|7.3947|7.4742|7.345|7.3748|7.3748|7.1561|7.1164|7.2257|7.2257|7.2555|7.2853|7.1362|7.1661|7.2655|7.2655|7.2058|7.2058|7.1661|7.017|7.176|7.176|7.1661|7.1661|7.2158|7.335|7.2655|7.2754|7.2754|7.2853|7.0628|6.9838|7.053|6.9739|6.9147|7.053|7.2407|7.2407|7.2604|7.2999|7.5469|7.6753|7.6555|7.4679|7.8729|7.7839|7.695|7.6457|7.5765|7.6654|7.7938|7.8827|7.8729|7.8432|7.7049|7.6654|7.6457|7.7148|7.7642|7.7543|7.8136|7.7543|7.7642|7.7346|7.5963|7.3394|7.0332|6.9344|6.6578|6.6085|6.6085|6.5887|6.4998|6.5788|6.7467|6.8258|6.9344|7.0135|6.9937|7.0233|6.9739|7.2407|7.1221|7.1221|7.0727|7.0727|7.132|7.1715|7.1913|6.9641|6.9542|6.7764|6.6776|6.7171|6.7566|6.806|6.7665|6.9048|6.9147|6.9739|7.0332|6.9443|6.9344|7.0332|7.0916|7.1504|7.2973|7.4932|7.4148|7.552|7.5716|7.4344|7.4442|7.5716|7.552||7.3659|7.3267|7.2581|7.2875|7.4344|7.6793|7.8458|7.836|7.7871|7.7087|7.7479|7.6205|7.6695|7.6205|7.5716|7.405|7.3267|7.2973|7.3071|7.072||7.2385|7.3561|7.1896|7.0524|7.0622|7.1014|7.1896|7.1602|7.1602|7.1406|7.2287|7.4932|7.7185|7.9536|7.9242|7.983|8.0123|7.9046|8.0123|7.934|8.0417|8.2376||8.3135|8.1674|7.9237|7.8847|7.914|8.0991|7.9042|7.8847|7.8457|7.836|7.9432|7.836|7.7093|7.6898|7.7385|7.8262|7.5338|7.4559|7.5826|7.6898|7.6508|7.5923|7.8067|7.7093|7.68|7.5338|7.1732|6.9978|6.9783|7.027|7.2025|7.183|||7.1343|6.9588|7.0173|6.7639|6.7736|6.5787|6.53|6.6957|6.5592|6.5592|6.569|6.4033|6.4325|6.4325|6.413|6.6567|6.6469|6.6372|6.7931|6.7736|6.7931|6.7054|6.7834|6.8711|6.7152|6.6469|6.5592|6.6567|6.6957|||6.8029|6.8614|6.6274||6.6664|6.608|6.491|6.5105|6.4423|6.5105
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||12.67|12.8|12.79|12.84|12.85|12.82|12.78||12.81|12.78||12.74|12.74|12.69|12.66|12.57|12.62|12.66|12.68|12.63|12.6|12.57|12.55|12.55|12.5711|12.5809|12.3937|12.5218|12.87|12.86|12.81|12.7|12.834|12.8515|12.8252|12.7903|12.764|12.764|12.7203|12.7465|12.7291|12.8077|12.8515|12.8515|12.9039|12.8427|12.834|12.834|12.7815|12.7728|11.0068|11.3303|11.61|11.7936|11.7149|11.5139|11.374|11.4701|11.6975|11.7674|11.7761|11.881|11.7674|11.4089|11.3478|10.9369|11.033|11.1991|11.339|11.3652|11.1904|11.0068|12.0472|12.3094|12.1521|12.2745|12.3269|12.0559|11.8898|11.8365|11.9567|11.6131|11.8365|11.5015|10.9517|11.3812|11.0204|11.1836|11.261|11.5015|11.8021|11.8279|12.1972|12.0856|12.223|12.1371|12.1972|12.2573|12.2144|12.6611|12.5494|12.1371|12.2058|12.1199|12.1457|12.0082|11.6733|11.3554|11.1235|11.1665|11.6303|11.5702|11.3898|11.407|11.1235|11.0376|10.9345|10.3848|10.1271|10.0241|9.8694|9.8694|10.0412|10.0241|10.0155|10.256|10.3333|10.256|10.2474|9.8609|9.8609||10.2044|10.3075|10.3161|10.359|10.5051|10.3848|10.1787|10.2474|10.8487|10.9775|11.0634|11.1751|10.7542|10.883|11.0119|11.5874|11.5101|11.5101|11.9138|11.7506||11.5444|11.6045|11.1836|10.883|11.0033|10.8229|10.9861|11.0119|10.9088|11.0634|10.8229|10.9174|10.7456|11.2008|11.6904|11.8021|11.3211|11.218|11.5015|11.0634|11.0119|11.1149||11.2266|11.3211|11.0376|11.029|10.7318|10.3501|9.8835|9.9259|9.7986|9.7817|9.6629|9.6035|9.3405|9.086|9.0436|8.9757|9.086|8.9248|8.7806|8.8145|8.7042|8.8824|8.84|8.9503|8.9163|8.9587|8.9587|9.086|9.0351|9.1793|9.332|9.2896|||9.332|9.1539|8.8739|8.5855|8.6364|8.7382|8.5685|8.4921|8.2801|8.1613|8.1783|8.1528|8.0595|8.0595|8.0086|8.0425|7.805|7.8644|8.0255|8.2207|8.1189|8.1783|8.2292|8.1613|7.8898|7.7541|7.6438|7.7626|7.6947|||7.8813|7.9662|8.0001||8.074|7.9563|7.8806|7.6114|7.4685|7.5105
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||119.5|120|120.5|122|123|122.5|118.5|119.5|120.5|117.5|118.5|119|120|120|121|123|120.5|119|118|119|119||122|122|124|125|125.5|124.5|124.5|124|124|124.5|123.5|123.5|122.5|122||123.5|123|125.5|125|||126.5|127.5|129|129|129.5|126.5|128|127.5|123.5|122||126|124.5|125|123|124.5|125|125.5|125.5|122|131|132|135|132|134|123.5|124|121.5|124|124|125.5|123.5|123|121|122|121|119.5|122.5|133|126|117|124.5|137|139|135|135.5|136|135|||144.5|139|146|145.5|149|151.5|144|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
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||37559|37640|38007|38000|37956|38019|38027|38001|37984|37630|35828|37608|37067|36600|36938|37038|36864|36619|36664|36491|35996|35809|35922|36459|36100|35991|36100|36151|36660|36702|37117|37030|36622|37169|36624|36600|36618|36561|36256|36050|36013|36166|36371|36293|36168|35962|35532|35016||36000|34900|34832|34800|35850|35601|35373|34341|35200|35851|35537|35313|34978|34593|34209|34622|34900|34822|35259|35600|35700|35300|34976|34885|35024|34762|34642|33725|33621|31900|32002||31961|31647|31033|30755|31400|31476|31901|30403|31622|31310|31781|31995|32338|32846|32863|32818|32688|32624|32547|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|
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||10.5|10.55|10.75|10.9|10.8|10.75|10.75|10.85|10.85|10.75|10.55|10.4|10.5|10.7|11.05|11.15|11.15|11.05|11.2|11.15|10.95||11.05|11.15|11.3|11.35|11.3|11.5|11.5|11.5|11.6|11.4|11.35|11.55|11.6|11.7||11.8|12.2|12.25|12.35|||12.15|12.1|11.8|11.45|11.6|11.3|11.45|11.3|11.3|11.45||11.3|10.95|10.8|10.75|10.75|10.55|10.65|10.9|10.9|11.55|11.7|11.75|11.65|11.8|11.7|11.9|11.75|11.8|11.7|11.7|11.8|11.85|11.7|11.45|11.35|11.3|11.2|10.95|11.15|10.7|11.2|12.4|12.55|12.35|12.3|12.4|12.25|||12.4|12.15|12.5|12.55|12.35|12.1|12.55|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
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||1188.45|1146.1|1130.6|1109|1107.9|1072.55|1078.35||1102.55|1077||1079.85|1080.8|1098.05|1125.05|1136|1152.05|1171|1164.95|1156.4|1171|1140.55|1138.3|1126.6|1106.6|1115.5|1100|1129.25|1139|1201.95|1198.05|1198.1|1246|1235.05|1208.35|1212.05|1223.2|1220.1|1193.15|1178|1234|1255.75||1260.65|1236|1228.95|1237.8|1259.85|1286|1296|1300|1301.1|1308.45|1300|1307.35|1303|1270|1313.2|1305.05|1296.4|1327|1342.05|1323.3|1320.35|1322.5|1308.55|1302.35|1325|1316.55|1319.7|1303.45|1307.6|1271|1275.05|1281.05|1241.3||1212|1220.05|1292.05|1350|1422.05|1431.05|1414.95|1442.5|1505.2|1529|1522.05|1536.9|1523|1498.6|1490|1518.1|1492.5|1478.55|1492.25|1535.7||1555|1572|1570.05|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|1513.95|1503.85|1530.15|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
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||7.69|7.63|7.41|7.38|7.36|7.3|7.35|7.33|7.33|7.4|7.69|8.03|8.01|8.02|8.06|8.06|8|8.05|7.98|8.01|7.5||7.18|7.17|7.22|7.4|7.41|7.41|7.41|7.41|7.41|7.41|7.46|7.53|7.52|7.54|7.54|7.55|7.63|7.69|7.79|7.75|7.79|7.83|7.84|7.8|7.85|7.82|7.78|7.79|7.74|7.74|7.71|7.7||7.67|7.71|7.76|7.78|7.8|7.86|7.9|7.86|7.91|7.8|7.75|7.85|7.93|7.82|7.63|7.63|7.7|7.64|7.6|7.73|7.85|7.91|7.95|7.97|7.99|7.99|7.98|7.98|8|8|8.26|8.28|8.27|8.28|8.32|8.33|8.34|8.35|8.31|8.29|8.28|8.28|8.28|8.28|8.31|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
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||413.8|418.6|409.4|409.35|410.9|403.1|404||413.55|413.45||420.05|417|430.05|439.15|440.85|448.2|450.65|442|441.1|437.9|418.15|418.1|401.5|397.45|395.2|391.25|415.5|413.75|433.9|444.75|455.55|466.8|466.95|463.2|461.75|453|445.8|432.55|430.85|448.25|450||463.25|459|476.2|487.3|497|508.45|507.05|525.1|482|512.55|495.85|505|475.75|464|464.1|465.05|450.75|464.35|458.9|456.6|456.4|444.45|449.05|444.05|453.55|459.05|455.15|457.1|459|452.4|452.25|407.55|401.35||396.75|402.1|400.2|421.25|428|420.2|421.8|420.2|448.1|444|432|436.6|443.2|449|449.1|448.9|406.05|455.75|460.95|470.25||482|480.9|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|372|382.6|382|366.55|397|395||405.25|410|413.1|408|408.5|406|397.287|389.904|406.077||407|383.688|406.029||419.045|414.334|388.787|345.076|340.219|337.257|332.934|332.4||328.029|304.279|307.047||323.463|320.501|325.697|348.719|354.158|349.69|354.547|364.746|369.214|370.186||381.308|371.254|464.068|577.96|571.549|559.455|552.462|582.914|582.719|580.68|578.737|581.797|579.368|583.497|557.561|557.561|552.802|545.371|552.559|563.147|573.103|575.289|570.48|566.498|574.074|584.905|591.559|593.307|588.256||581.505|582.817|595.007||617.786|612.346|615.843|610.986|626.528|623.614|611.957|603.167|601.467|592.53|611.957|585.731|586.702|579.368|570.917|575.531|568.635|562.952|550.519||536.434|558.775|594.861|626.625|615.746|623.711
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||1953|1956.4|1906|1924.35|1927.85|1909|1908||1928.65|1913.35||1903.55|1928|1980|1993.6|2050|2106|2115|2086.3|2058|2090.95|2051|2012.9|1978.05|1989|1974.95|2061|2039.95|2018.05|2153|2205|2220.1001|2301.8501|2314.25|2254.8999|2262.5|2281.55|2260|2185.05|2178.6001|2230|2315.2||2285|2269.55|2280|2323|2335.55|2361.95|2355|2350|2305|2225|2193.1001|2207.1001|2222|2233.3999|2267|2270|2217.1001|2227.55|2181|2106.3501|2095|2079|2085|2084.1001|2101|2081.25|2061.5|2071|2030.2|2016.85|2002|1991|1984.5||1961.9|2000|2050.05|2053.05|2069|2072.05|2073|2055|2083.1001|2080.5|2083.3|2060.1001|2052|2015.05|1995|2008|1979.25|1980|2004.1|2034.9||2045.9|2037.85|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|1982.35|1962.05|1988|2010|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
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||2.45|2.42|2.36|2.38|2.24|2.58|2.57|2.53|2.47|2.51|2.51|2.42|2.38|2.36|2.29|2.25|2.3|2.15|2.04|2.01|1.98|2.01|2.01|2|2.09|2.02|2.04|2.12|2.16|2.15|2.18|2.19|2.1|2.04|2.04||2.21|2.25|2.3|2.5|2.48|2.4|2.61||2.39|2.29|2.25|2.08|1.98|1.95|1.97|1.99||2|1.87|1.96|1.99|1.95|1.96|1.94||2.02|1.99|2.05|2.15|2.07|2.08|2.06|2.12|2.12|2.13|2.13|2.16|2.21|2.24|2.21|2.18|2.18|2.17|2.17|2.23|2.2|2.16|2.16|2.09|2.16|2.12|2.31|2.25|2.28|2.34|2.34|2.28|2.35|2.49|2.46|2.48|2.46|2.5|2.57|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
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||14.95||14.81|14.5658|13.97|13.55|12.015|15.038|15.3|15.35|16.51|16.51|16.185|15.57|16.4404|16.4738|17.18|17.04|17.4|16.66|17.03|16.684|16.71|17.2|17.55|16.6|16.3|16.51|16.62|17.06|15.83|15.14|15.69|15.5739|16.75|16.39|16.51|16.5|16.9|18.3857|15.05|13.8104|13.95|13.54|13.93|13.86|13.61|12.56|12.24|11.7024|11.75|12.17|11.95|12|11.65|12.01|11.98|11.49|11.35|11.6|11.76|12.04|10.9|13.46||14.31|14.34|13.89|14.54|14.23|14.74|13.0606|11.92|11.8|11.83|11.78|12.09|11.65|12.24|12.25|12.36|11.87|11.7|11.5044|10.4|11.58|12.1|12.74|12.42|12.65|12.4|11.92|11.82|11.9|12.1|11.822|13.43|14.26|14|14|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
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||21.76|21.86|23.53|24.05|23.88|23.2|23.2||23.72|23.6||23.91|23.69|24.5|25.08|24.16|24.87|25.07|25.4|25.04|24.67|25.27|24.95|24.62|24.98|24.64|24.5|24.79|25.19|25.71|26.02|26.13|26.7|26.57|26.33|26.53|26.75|26.84|27.42|27.37|27.14|26.82|27.62|27.09|26.63|26.47|26.37|26.76|27.13|26.85|27.61|28.54|28.31|28.05|28.34|27.9|27.69|27.74|27.18|27.32|27.75|27.21|26.47|26.28|26.01|25.75|25.82|26.57|26.59|26.65|26.65|26.32|26.55|26.21|25.88|26.07|26.85|26.54|26.07|26.15|25.35|24.25|24.04|23.74|23.32|23.65|23.86|23.06|22.84|22.67|22.51|22.32|22.35|22.58|22.56|22.47|22.75|23.36|23.5|22.97|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|22.5383|22.0464|21.8005|21.9579|21.8988|21.6824|21.5939|21.2692|21.8201|21.1413|21.2692|22.0562|22.7744|23.3647|23.827|23.4138|23.8074|23.827|23.5221|24.132|24.437||24.6337|23.6401|24.1517|25.0863|24.132|23.1581|24.7124|23.5221|25.5585|30.2216|30.7626|30.9889|30.5954|30.9397|31.5005|31.6776|31.284|30.9102|30.6544|31.4513|31.6382|31.589|32.3367|32.258|31.9727|31.894|31.4414|31.8645|31.2545|31.1562|30.9496|30.743|||31.1463|30.8709|31.284|31.7759|31.894|32.3367|33.0844|32.5826|32.2088|33.9107|33.9107|33.9206|33.468|34.0878|34.3337|34.0386|34.1567|34.4321|34.1468|34.3731|34.0485|34.3829|34.255|33.5467|32.8581|32.7007|32.8974|33.2614|33.2122|||33.4779|32.9073|32.8876||32.7499|32.7105|32.4449|32.8581|32.317|32.4055
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||770|752|760|781|782|773|760|730|752|771|765|792|796|794||797|792|794|793|800||802|802|801|802|808|817|815|818|802|797|791|838|830|833|839|819|806|808|819|826|831|839|834|819|806|803|801|793|794|810|821|829|820|795|808|785|785|813|806|802|831|833|833|835|823|825|834|859|883|876|873|852|851|834|826||824|826|811|800|808|771|770|744|796|793|805|805|806|810|807|825|838|835|829|866|861|851|903|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
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||0.91|0.9|0.92|0.92|0.92|0.92|0.93|0.92|0.88|0.85|0.8|0.8|0.86|0.86|0.9|0.92|0.9|0.9|0.9|0.88|0.89|0.89|0.91|0.91|0.91|0.91|0.9|0.94|0.93|0.92|0.9|0.88|0.87|0.86|0.85||0.87|0.88|0.87|0.94|0.91|0.89|0.87||0.86|0.85|0.84|0.83|0.77|0.76|0.74|0.74||0.74|0.75|0.73|0.73|0.73|0.75|0.75||0.77|0.77|0.79|0.8|0.82|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.82|0.81|0.77|0.75|0.75|0.75|0.73|0.73|0.73|0.7|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.81|0.81|0.8|0.83|0.83|0.84|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
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||1172.35|1137.05|1121.15|1100.1|1095.1|1120.1|1117.5||1115|1115||1145.55|1085.8|1150|1213.6|1225.95|1242.3|1213.95|1226.75|1193.6|1225|1124.75|1066|1070|1033.15|1041.3|1104.05|1100.05|1112.8|1160.05|1135|1162.95|1172.55|1147|1142.45|1132.1|1158.2|1129.7|1067|1060.1|1075.35|1100.05||1144|1133|1127.05|1173|1183.4|1176.95|1183.25|1139.9|1128.5|1190.5|1191.05|1166.05|1032.2|1024|1012.15|1010.05|933|935|925.9|905.4|904.05|907|910.05|900.05|914|900.5|898.5|886.2|885.1|886|885.4|855.6|844.1||827.05|840.25|845|836|838.4|826.85|816.35|813.55|836.7|778.6|735.7|721.75|719.95|722|713.15|714.5|707.7|709|701.8|722.7||725.85|712|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|671.6|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
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||49.5|49.9|51.3|52.6|52.6|52.6|51.8|51.7|51.5|51.5|51.3|51.4|51.6|52.5|53.2|54.5|54.3|54.2|54.6|54.8|54.3||55.6|55.8|56.1|56.4|56.3|55.5|54.9|54.5|||||||||55.4365|55.9716|55.8646|||56.0786|52.7|52.9|53.3|53.8|53.3|53.6|52.8|52.2|51.7||51.5|51|50.6|50.6|50.5|49.25|49.85|50|48.75|52|52.3|52.9|52.6|52.6|53.2|52|50.6|50.3|49.65|49.75|49.55|49.8|49.55|48.8|48.6|48.35|47.35|46.5|45.2|43.2|45.75|50.6|51.4|48.2|46.7|47.55|47.55|||49.3|48.25|50.3|51.8|53.5|53.5|53.2|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
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||10550|10800|10750|10600|10480|10230|10200|10000|9810|9760|9460|9240|9210|9480|9770|9860|9800|9820|9960|9940|9860|9820|9960|9940|9200|9620|9650|9710|9710|9890|9780|9670|9490|9540|9380|9430|9140||9000|9200|9170||9300||9460|9570|9440|9440|9450|9490|9370|9260||||9300|9210|9190|9280|9260|9370|9480|9480|9780|9740|9730|9700|9760|9840|9710|9620|9680|9660|9530|9460|9480||9510|9450|9620|9580|9360|9290|8810|8780|9730|9990|9970|9980|10040|10000|10020|10160|10180|10190|10180|10170|10270|10250|10310|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
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||6480|6440|6400|6500|6300|6250|6250|6170|6220|6210|6140|6350|6390|6310|6850|7080|7180|7600|7740|7710|7810|8000|7950|7900|7910|7910|7510|8040|8750|8850|8700|8940|8950|8210|8320|7990|8130||7880|7560|7590||7520||7870|7840|7980|7950|7980|8040|8280|8590||||8550|8290|8190|8090|8220|8880|9500|9250|9450|9840|9130|8620|8260|8150|7900|7800|7890|8050|8280|7400|9050||9000|9040|9580|9710|9570|9190|8910|8500|10050|10520|10570|11060|10140|11200|12650|12330|12180|12060|12250|11350|11550|12240|13990|13850|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
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||234|234.2|229.8|229.25|234.2|231.35|231.4||235.6|236.5||233.4|232.6|245|250.9|258.5|261.7|258.9|252|250.9|258.35|250.05|243.7|241.6|235.4|236.95|247.85|236.2|262|273|275.35|280.1|278.7|283.65|286.6|276.85|276.1|274|269.7|270.5|277.1|282.3||288.3|283.5|287.35|287|287.7|290.1|285.3|281.35|285.45|289|292.1|294|292|289.3|289.05|291.15|289|290.55|294.15|292.05|292.4|291.6|292|292.5|291.3|292.75|292|297.1|296.05|293.25|292.8|290.95|288.05||292.1|293.05|291.35|293.7|294.35|291.9|286.55|292.3|303.3|307.2|314|314.05|314|312.3|314.2|315.35|298.5|293.65|300|305||304.55|304.6|309.15|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|289.05|290|293.5|295.4|298.05|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
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||11.3|11.93|11.83|11.87|11.87|11.33|11.19|10.79|10.8|11.12|11.18|11.2|11.05|11.15||11.2|11.14|11.08|11.09|10.86||10.94|10.88|11.2|11.2|10.91|10.75|10.67|10.75|10.83|10.84|10.72|10.87|10.43|10.49|10.54|10.2|10.23|10.06|10.2|10.94|10.95|10.86|11.22|11.46|11.29|11.2|10.88|10.71|10.35|10.36|10.5|10.35|10.68|10.61|10.55|10.7|10.7|10.55|10.52|10.86|10.96|11.22|11.31|10.5|10.3|10.17|10.03|10.33|10.39|10.31|10.4|10.37|10.39|10.58|10.45||10.42|10.41|10.2|10.09|9.835|9.835|9.85|10.2|10.56|10.92|10.92|10.82|10.76|10.8|10.71|10.95|10.92|11.06|11.05|11.07|10.7|11.06|11.5|11.57|11.4|11.53|10.96|10.92|11.04|11.06|10.69|10.32|10.56|10.41|9.795|9.495|9.41|9.385|9.36|9.49|9.445|9.515|9.45|9.49|9.545|9.725|9.86|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|10.03|10.48|10.37|10.32|9.84|9.4|8.905|8.39||8.365||8.335|8.29|8.245|8.2|8.26|8.435|8.645|8.565|8.62|8.54|8.7|9.02|9.26|9.4|8.74|9.9|9.905|9.77|9.74|9.505|9.365|||9.185|9.08|9.07|9.07|9.065|8.995|8.98|8.82|8.99|8.96|9.545|9.635|9.6|9.47|9.15|9.175|9.125|9.05|9.02|9.64|9.6|9.64|9.745|9.615|9.575|9.52|9.545|9.425|9.305|9.27|9.255|9.185|9.13|9.16|9.095|9.355|9.395|9.36|9.34|9.56|9.51|9.23|9.1|8.915|8.95|8.905|8.775|8.72|8.67|8.355|7.94|7.94|8.225|8.38|8.55|8.76|8.76|8.76|8.56|8.6|8.71|8.66|8.805||9.115|9.145|9.165|||9.14|9.1|9|8.87|8.835|8.7
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||41.55|41.65|43|43.55|43.5|43.3|43.4|43.85|44.85|44.6|44.75|44.2|44.8|45.2|46.85|47.6|47.2|46.5|46.3|46.4|45.25||45.6|44.3|44.8|45.1|44.4|44.7|44.5|43.9|43.9|43.5|44.25|44|43.1|43.5||44.1|44.6|45.2|45.5|||45.6|46.15|46.6|45.15|44.5|44.3|43.8|43.6|43.1|43.3||43|42.8|42.75|42.35|42.15|42.1|42.4|42.65|42.7|45.2|45.5|45.75|45.05|44.8|45|45|43.8|44.2|44.15|44.6|44.4|44.35|44|44.25|43.75|43.25|43.3|43.05|42|40.5|42.5|47.2|48.4|47.3|46.75|47.7|48.1|||49|48.6|50.5|50.8|51.8|51.7|52.7|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
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||49.85|48.85|50.7|49.6|49.25|49.2|45.5|45.65|45.85|45.6|45.85|45.6|45.6|45.75|45.8|45.5|46|45.55|46.7|48.55|||48.5|48.55|49.3|49.6|49.2|49.45|49.95|49.6|49.55|49.85|48.65|48.85|48.35|48.3||48.3|48.25|49.9|49.6|||49.5|49.5|49.7|49.65|49.85|49.65|50.1|49.75|49.1|49.7||49.9|49.2|49.45|49.35|49.9|48.75|49.8|49.7|49.7|52.3|52.5|52.5|51.7|51.8|51.4|51.9|51.5|52.1|52.5|52.8|52.3|53.1|52.6|52.1|51.4|51.1|51|50.6|50|46.7|49.5|55|55.8|55.1|54.8|55.6|56|||56.1|55.7|57.2|58.2|59.1|59.3|59.2|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
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||2882|2911.1001|2911|2930|2980|3024.8999|3035.5|3025|3031|3016|3025|3030|3036.5|3085|3100|3070|3079.8999|3039|3051|3061.3999|||3063.3|3100|3150.1001|3140|3122|3140|3135.1001|3150|3122.5|3001.6001|2987|2985|2984.1001|2970|2975.1001|3000|3005|2970|3000|2980|3033.2|3055|3047|3050|3045.5|3050|3090|3030.1001||||2998.2|3005|2995|2910|2795.1001|2800|2850|2840|2825|2820|2800|2800|2800|2804|2800|2798|2820|2820|2805.1001|2811.5|2800|2770.1001|2750||2700|2700|2750|2745|2680|2650|2560|2475|2585|2621.1001|2601|2651|2675|2700|2707|2700|2750|2754|2796|2802.1001|2810.1001||2810|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
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||119.5|111.22|107.22|106.81|105.95|100.91|101.97||105.85|100.99||103.16|100.32|107.06|109|105.4|107.55|107.8|107.21|106.03|110|107.75|108.95|107.51|103.76|102.77|105.75|106.13|105.39|113.22|118|120.05|122.5|125.1|125.8|120.52|118.02|116.65|114.13|113.93|120.25|131.01||136.15|138|134|132|131|134.51|130.8|128.23|124|128.6|124.6|127.5|114.01|110|111.28|113.51|109|116.01|114.26|105.6|106.61|107.6|105.4|109.1|110.13|109.18|104.61|95.75|94.56|94.16|91.6|84.83|84||76.27|76.4|79.05|71.54|69.28|63.2|62.02|63.01|65.75|68|68.7|64.48|64.53|64.51|63.25|62.11|59.41|60|60.3|62.73||63.88|62.25|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
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||55.8|55.7|56.2|57|57.4|57.6|57.5|55.5|53.4|53.3|53.1|53.4|54.2|54.3|54.5|54|54.2|53.6|56.5|57|55.3||56.4|56.3|56.9|56.9|57.1|57.1|56.8|56.8|56.5|55.9|56.3|56.5|56.5|56||59.1|59.3|59.9|59.2|||60.4|61.2|60.8|60.8|60.8|59.8|57.5|56.8|56|55.9||56.1|56.3|55.7|56.5|55.7|55.2|55.5|55.8|55.3|56.5|57.5|57|57.2|55.8|55.6|56.2|56.2|56.4|56.5|56.7|56.6|56.1|56.5|56.5|54.5|54.7|53.8|52.5|50.1|48.9|49.9|52.3|52.5|52.2|51.9|53.7|53.6|||52.6|51.8|51.7|51.3|51.6|51.5|51.2|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
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||581.3|577.25|572.25|579.55|577.05|587|590.05||601.4|591.15||564.65|562.8|585|565.5|573.55|591.55|574|571.5|572|586.1|575.55|567|556.5|541.5|544.05|570.35|558.4|570|594.5|603.2|615.05|627.9|625.05|606|598.25|603.05|600.75|576.1|576.3|602|606.1||621|613|615|640.7|646|655|668.6|670|658.5|678|674.05|669.8|671.4|668.9|668.55|680|646.8|660|671.25|673.05|668.65|667.1|657.7|655.55|667.05|685|683|690|695|686.8|686|696.2|690.85||684.35|693.05|734.8|674|663.7|645.1|635.5|645|693.2|678.5|677|688|687|686.5|696.4|652.1|604.4|605|603.15|595.55||592.6|589.95|600|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|507.7|511.05|511|511|526.55|536|532.6||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
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||8.14|8.16|8.26|8.33|8.17|8.05|8.03|8.03|8|7.98|7.92|7.92|7.91|7.89|7.84|7.7|7.72|7.71|7.73|7.76|7.65||7.72|7.73|7.79|7.8|7.79|7.81|7.84|7.88|7.85|7.84|7.78|7.82|7.83|7.83||7.86|8.37|8.33|8.36|||8.43|8.49|8.37|8.29|8.32|8.34|8.38|8.27|8.34|8.39||8.19|8.12|8.13|8.16|7.77|7.61|7.7|7.77|7.6|7.99|8.07|8.13|8.1|8.14|8.12|8.19|8.14|8.1|8.08|8.14|8.2|8.19|8.24|8.28|8.15|8.17|8.21|7.95|7.78|7.45|7.7|8.44|8.54|8.49|8.45|8.54|8.54|||8.66|8.45|8.58|8.72|8.64|8.62|8.7|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
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||60.2|59.2|55.3|56.7|54.1|52.5|52.7|53.4|54.1|54.7|54.6|53.9|53.8|53.6||55.4|57.2|58.4|57.8|59||58.6|59.1|58.6|58.6|58.8|58.6|58.5|58.4|59.1|58.3|58.3|58.3|57.5|57.4|57.5|58|57.5|58.2|59.9|56.5|59.6|70.5|72.1|73|71.6|69.7|68.5|71.2|69.8|70.3|71.2|70.9|73|73|73.4|73.5|74.1|75.7|74.7|74.8|75.5|74.6|75.3|76.4|76|79|78.2|80.5|80.6|81.8|82.5|82.1|83.4|81.5|82.5||81.2|81.7|81.1|80.8|79.6|80.2|79.2|77.4|81.1|84.7|86.8|86.8|84.9|82.2|83.8|83.6|83.1|82.6|85.3|85.9|85.3|85.1|86|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
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||7225|7200||7125|6975|6875|6975|7050|6925|7000|6975|7000|6900|6800|6775|6800|6825|6950|6925|6925|7125|7100|7025|7075|7100|7050|7200|7025|7000|7200|7150|7100|7100|7025|6975|7025|6900|7000|7175|7075|7025|7050|7025|6900|6825|7150|7225|7100|7025|6975|6825|6775|6775|6750||6775|6825|6800|6875|7050|7325|7225|7050|7050|7125|7100|7100|7075|7075|6950|7075|7125|7150|7150|7150|7225|7125|7275|7300|7225|7300|7200|7175|7075|7200|7450|7750|7675|7675|7650|7600|7575|7575|7750|7775|7775|7700|7650|7775|7425|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
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||18.94|19.87|20.96|21.21|21.11|20.92|21||21.33|21.454||21.5237|21.3744|21.4242|21.51|21.55|21.81|21.66|22.12|21.74|21.55|22.1|21.91|21.88|21.9|21.86|21.77|21.72|21.82|22.1949|22.2546|22.0156|22.2646|22.32|21.88|22.02|21.84|21.8|22.46|22.16|21.8271|21.7774|21.9865|21.5483|21.4587|21.6977|21.6579|21.7276|21.9466|21.8172|22.1458|22.7233|22.5839|22.7532|22.7532|22.6038|22.5341|22.4943|22.5839|22.7034|22.8229|22.8428|22.7831|22.4545|22.0761|22.4943|22.9225|23.4104|23.4602|23.6394|22.9026|22.803|23.0719|23.032|23.0121|23.042|23.0121|23.1615|23.0221|22.9026|22.5541|22.3748|22.2055|21.6579|21.3193|21.7873|21.8969|21.5682|21.2994|21.3193|21.2596|21.2396|21.3791|21.6678|21.5085|21.3591|21.4388|22.0163|22.086|21.8471|21.5682|21.6877|21.6877|21.7774|21.8271|21.5882|21.3791|20.8613|20.6223|20.8115|20.8115|20.8413|20.6422|20.9708|20.7119|20.4629|20.4032|20.1642|20.453|20.3733|20.453|20.4132|20.6422|21.0305|20.8214|21.0405|21.1899|21.2396|20.8214|20.8812|20.6322||20.7517|20.692|21.0903|20.921|20.7916|20.8613|21.2894|21.399|21.6579|21.7973|21.2795|21.1899|21.0704|20.8314|20.2738|20.6721|20.8812|20.7119|20.453|19.8157||19.2717|20.1198|19.6581|19.2434|20.2894|20.0633|20.346|20.2706|20.2989|20.4591|20.6193|20.836|21.3732|21.7784|22.0611|22.5794|22.3815|22.1931|22.391|21.9386|21.9857|22.2308||22.5229|22.4475|22.4192|22.4475|22.6831|22.6454|22.7868|22.6737|22.7585|22.9847|22.7773|22.8998|22.636|22.5417|22.6171|22.6642|22.7208|22.5889|22.7302|22.7962|22.7868|22.8339|22.7962|22.4663|22.3627|22.4946|22.391|22.1082|21.9103|21.769|22.1365|22.0988|||22.4287|22.6925|23.0129|22.8716|22.5983|22.6831|22.9941|22.7679|22.2213|22.9093|23.1166|22.8904|22.7773|23.0506|22.7679|22.5417|22.947|23.1731|23.6066|23.9365|23.5595|23.6726|23.8705|23.8893|23.7103|23.6161|23.5878|23.9647|24.0872|||24.8788|24.8035|24.8223||24.6527|24.549|24.2003|24.6056|24.926|24.8977
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||27.85|27.44|26.91|26.21|26.07|25.7|25.78||25.77|25.67||25.72|25.8|26.49|25.92|25.65|25.84|25.77|25.84|26.24|26.19|27|26.99|26.81|27|27.09|27.01|27.17|27.3|27.35|27.65|27.31|27.18|27.43|27.24|27.18|27.24|27.55|27.86|27.38|27.87|28.81|29.16|29.05|29.14|29.37|29.71|29.92|30.92|31.09|31.32|31.43|31.84|32.21|32.01|32.11|31.36|31.75|30|29.83|29.75|29.01|29|28.7|28.5|28.38|28.47|28.25|28.24|28.46|28.63|28.5|28.51|28.44|28.48|28.47|28.49|28.37|28.54|28.39|27.08|28.5|28.59|27.91|27.67|27.85|27.33|27.2|26.53|26.49|26.5|26.42|26.37|26.28|26.22|26.14|26.31|26.97|26.71|26.6|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|26.5761|25.9632|25.3115|25.1947|25.1461|25.2142|25.2045|25.3893|25.5255|25.7687|25.973|25.7784|26.3621|26.7025|26.6636|26.3815|26.3523|26.5663||26.6734|26.7512|27.1597|27.3543|27.2765|27.6559|27.9088|27.7629|27.0722|27.1403|27.2376|27.0722|26.6636|26.0216|25.7687|26.0216|26.1189|25.7589|25.3698|24.8251||24.9029|25.0975|25.0975|24.9224|25.3601|25.1169|24.6305|23.8523|23.7842|23.9496|23.8523|24.0858|24.222|24.4943|24.6597|24.8154|24.5527|24.5138|24.757|24.6403|24.8154|24.9807||25.0975|25.1558|25.2726|25.1364|25.078|25.185|24.9807|24.4846|24.6792|24.8056|24.3387|24.6403|24.9321|24.9905|25.0683|24.6403|24.6403|24.7473|25.1558|25.0586|25.078|25.1461|24.9321|24.8932|25.0294|25.1461|25.2142|25.399|25.3212|25.3504|25.0099|25.4574|||26.1383|26.3134|26.6344|26.4691|26.0994|26.4399|26.5858|26.8582|26.7901|26.8679|27.0625|27.4224|27.6656|27.5002|27.15|27.3932|27.5099|28.1714|28.1617|28.0352|27.6559|27.7823|27.9477|27.2473|26.7512|26.3815|26.5858|27.2667|27.2376|||27.4638|27.2162|27.359||27.4924|27.4257|27.4733|27.5114|27.6352|27.2543
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||57.5|56.3|57.1|57.6|57.4|56.3|55.2|54.5|52|52.4|51.8|50.2|50.4|50.8|51.4|49.15|47.65|47.35|46.8|46.25|44.4||44.8|45.35|46.2|45.95|45.65|46.5|46.45|46.15|46.85|47.15|46.65|46.15|46.65|47.65||47.05|47.75|48|47.7|||47.7|48.35|48.3|48.2|48.05|47.7|46.25|47.55|52.2|51.7||51.7|50.1|50.7|50.9|52.1|53.2|54.2|54.7|51.7|55.6|56.9|55.7|55.6|56|55.1|55.6|56.6|56|56|57.3|61.1|61.4|59.9|59.1|58.4|56.2|52.5|50.3|47.4|45.55|50.6|56.2|59.5|59.2|60.7|62|63.2|||62.1|59.9|63|62.8|59.7|59.5|56.9|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
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||127.5|127|128.5|130.5|130.5|130|129|129.5|129.5|130|132.5|131|134|136.5|136|138|138.5|135|132.5|133.5|131.5||131|128|128.5|130.5|129|128.5|128|127|127|128|127.5|129|126|126||124.5|124.5|125.5|123.5|||125|126.5|127|127.5|127|127|126.5|128|129.5|129||128|124|117.5|116.5|116.5|115.5|116|116.5|114.5|119.5|120|119.5|118.5|119.5|118.5|119|117|117.5|118|118.5|117|117|117|116|115|115|113.5|111|109|101.5|108.5|120.5|122.5|119.5|120|123|119.5|||123.5|121.5|124.5|125|129.5|128.5|124.5|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
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||0.012|0.012|0.012|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.016|0.016|0.016|0.016|0.018|0.017|0.016|0.016|0.016|0.015|0.015|0.017||0.018|0.018|0.02|0.023|0.023|0.023|0.019||0.018|0.014|0.012|0.012|0.011|0.012|0.011|0.011||0.011|0.011|0.011|0.011|0.011|0.01|0.01||0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.014|0.012|0.012|0.014|0.013|0.013|0.013|0.012|0.013|0.012|0.013|0.012|0.014|0.014|0.014|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
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.61|0.59|0.59|0.61||0.61|0.61|0.62|0.61|0.59|0.6||0.62|0.63|0.63|0.63|0.63|0.63|0.64|0.65|0.65|0.64|0.65|0.65|0.65|0.66|0.66|0.67|0.68|0.67|0.67|0.68|0.65|0.64|0.65|0.66|0.67|0.65|0.63|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.58|0.57|0.56|0.55|0.55|0.53|0.53|0.52|0.52|0.52||0.52|0.52|0.52|0.52|0.51|0.54|0.54|0.54|0.54||0.54|0.54|0.55|0.55||0.55|0.54|0.55|0.55|0.55|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
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||4.82|4.79|4.89|4.87|4.98|4.97|4.92|4.85|4.73|4.65|4.59|4.57|4.58|4.61|4.55|4.6|4.54|4.43|4.41|4.35|4.27||4.29|4.31|4.32|4.4|4.4|4.48|4.42|4.4|4.42|4.39|4.38|4.34|4.32|4.3|4.26|4.26|4.12|4.15|4.15|4.12|4.11|4.13|4.11|4.21|4.24|4.22|4.2|4.19|4.38|4.1|4.07|4.09||3.94|3.92|3.9|3.98|3.85|3.84|3.96|4.07|4.13|4.09|4|3.92|3.9|4.07|4.02|3.99|4.04|4.02|3.98|4.15|4.16|4.11|4.19|4.08|4.07|3.96|3.78|3.65|3.6|3.51|3.96|4.14|4.22|4.31|4.23|4.23|4.18|4.22|4.12|4.04|4.06|4.05|4.12|4.1|4.08|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
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||19.2|19.45|20.05|20.3|20.05|19.8|19.2|19.4|19.7|19.8|19.9|19.8|19.9|19.9|20.15|20.75|21.6|21.7|21.4|21|20.75||21|21.25|21.7|21.75|22.4|21.35|21.25|21.25|21.4|21.8|21.45|21.6|21.4|21.6||21.45|21.2|20.95|20.7|||21.45|21.7||||||||21.2103||21.367|21.2103|21.3148|21.3148|21.1058|20.7924|21.8372|22.2029|20.65|22.3|22.3|22.7|22.3|22.55|22.5|22.7|22.2|22.75|23.05|23.4|22.5|22.65|21.85|21.9|21.85|21.75|21.4|20.25|19.1|17.45|19.35|21.2|21.55|21.2|21.05|21.1|20.5|||21.8|22.2|23.5|24.3|25.05|25|25.05|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
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||2.365|2.36|2.36|2.335|2.32|2.32|2.325|2.32|2.3|2.32|2.355|2.35|2.35|2.35|2.315|2.32|2.315|2.32|2.32|2.33|2.33|2.305|2.29|2.355||2.29|2.33|2.34|2.365|2.395|2.39|2.415|2.375|2.365|2.35|2.355|2.36|2.365|2.325|2.33|2.34|2.335|2.31|2.35|2.35|2.38|2.35|2.29|2.27|2.26|2.23|2.24|2.235|2.24|2.175|2.15|2.145|2.13|2.15|2.14|2.19|2.185|2.165|2.14|2.095|2.11|2.105|2.11|2.12|2.1|2.11|2.085|2.1|2.09|2.1|2.1||2.095|2.065|2.075|2.055|2.06|2.08|2.03|2.02|2.175|2.22|2.21|2.22|2.19|2.195|2.22|2.23|2.235|2.245|2.225|2.225|2.235|2.24|2.265|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
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||6310|6410|6420|6270|6260|6260|6200|6270|6270|6250|6200|6200|6240|6350|6410|6530|6550|6480|6480|6430|6430|6460|6460|6370|6300|6320|6450|6450|6430|6510|6490|6490|6550|6570|6470|6560|6590||6610|6540|6550||6530||6560|6500|6470|6470|6450|6410|6430|6410||||6420|6380|6360|6340|6200|6340|6500|6500|6600|6560|6570|6540|6590|6610|6540|6620|6660|6720|6670|6690|6730||6770|6760|6670|6710|6610|6500|6250|6280|6970|7040|7000|7020|7020|7030|7010|7060|7080|7070|7080|7070|7050|7020|7000|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
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||154.5|153|160|163|162.5|159.5|156.5|156|156.5|155.5|159|159|163|167|166.5|167|164.5|163|160|158.5|155.5||157|155.5|158|160|159.5|162|160.5|163.5|162.5|163|162|162|163|162||163|164|164|162|||168.5|172|175|173.5|172|172|171.5|169|167|163.5||162.5|162|157.5|153|152|155.5|157.5|157|154|166.5|171.5|170.5|172|174|173|173|172|174.5|175.5|176.5|174.5|175.5|173|169|163.5|177.5|167.5|156.5|154.5|146|161.5|178|188.5|188.5|188.5|194|206|||210|209|220.5|220|222.5|225.5|226.5|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
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||14.49|14.47|14.52|14.45|14.45|14.44|14.45|14.52|14.53|14.5|14.51|14.53|14.52|14.51|14.64|14.63|||14.63|14.62|14.6|14.54|14.53|14.52|14.57|14.55|14.63|14.6|14.51|14.44|14.52|14.48|14.44|14.4|14.43|14.56|14.53|14.5|14.42|14.42|14.4|14.53|14.54|14.75|14.5|14.3|14.26|14.39|14.39|14.38|14.41|14.42|14.4|14.41|14.38|14.45|14.34|14.34|14.29|14.32|14.31|14.25|14.28|14.38|14.31|14.37|14.35|14.35|14.37|14.35|14.33|14.31|14.3|14.38|14.2|14.33|14.44|14.13|14.13|14.19|14.2|14.3|14.3|14.11|14.16|14.31|14.5|14.63|14.62|14.66|14.57|14.42|14.34|14.5|14.38|14.35|14.37|14.57|14.6|14.75|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||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||8.24|8.24|7.96|7.92|7.84|8.04|8.06|7.98|7.88|7.86|7.89|7.84|8.01|8.26|8.15|8.49|8.36|8.25|7.81|7.4|7.53|7.42|7.59|7.56|7.16|6.99|6.9|7.05|6.87|6.79|6.49|6.45|6.59|6.6|6.81||7.19|6.89|7.23|8.51|8.05|7.85|8.61||8.1|7.71|6.63|6.5|6.09|6.03|5.93|5.76||5.79|5.75|5.81|5.76|5.56|5.65|5.82||6|5.97|6.02|5.98|5.97|5.93|5.97|6.13|6.75|6.69|6.69|6.99|7.09|7.16|7.03|6.81|6.96|6.98|7.07|7.16|7.04|7.08|7.28|7.4|7.72|7.88|7.61|7.65|7.98|7.8|7.75|8.03|8.14|8.23|8.14|8.19|8.26|8.11|7.75|7.72|7.52|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
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||78.6|78.7|79.7|79.1|79.8|78.2|79.1|79.2|79.7|79.9|81|80.5|84.5|82.9|81.3|80.1|78.8|78|77.1|0.078|76.2|75.6|0.076|76.3|0.0751|73.6|74.7|75.3|75.8|76.3|75.5|77.6|74.5|73|72|71.9|72.8|71.5|70.9|69|70.5|70.5|71.8|71.7|72.4|74.2|75|72.4|75.5|75|76.9|76|75.2|76.9||74|74.3|75.3|75|74.6|72.4|72|72|71.5|73|73|73.4|73.7|73.2|73.5|75|74.4|74.8|73|72.4|72.4|74.9|75|75.5|75.5|75.1|75.5|74.8|70|76.9|79|79.2|82.5|82.4|84.5|81.7|85.3|86.1|85|85.7|86.5|86.5|86.6|86.3|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|84.7619|84.9524|85.3333|85.619|86|86.4762|87.2381|87.1429|89.1429|89.5238|89.5238|88.9524|87.8095|87.5238|89.0476|89.7143|89.4286|90.2857|92.4762|93.8095|95.2381|95.3333|95.2381|93.4286|92.381|89.619|91.4286|93.3333|93.3333|92.8571|96.1905|92.381|83.8095|87.8095|90.5714||||94.0952|95.2381||95.619|99.0476|94.7619|95.9048|82.4762|76.1905|75.2381|75.3333|74.9524|74.8571|74.7619|75.1429|75.3333|75.4286|76.5714|76.7619|74.7619|74.2857|75.0476|75.2381|74.9524|75.7143|75.7143|75.5238|75.3333|75.4286|75.5238|||76.1905|76|75.2381|73.8095|74.0952|76.7619|76.7619|76.2857|77.8095|79.9048||77.4286|78.0952|76.1905|75.9048|75.5238|76.1905|75.1429|75.1429|76|76.6667|78.4762|76.1905|74.6667|74.4762|74.381|74.8571|75.8095|75.1429|76.1905|74.2857|74.6667|74.5714|70.7619|65.0476|63.9048|64.1905|63.3333|||61.9048|61.6191|62.5714|63.2381|63.5238|63.3333|63.3333|||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||30.5|30.6|30.75|31.45|31.45|31.5|31.35|31.35|30.95|30.65|30.45|30.2|30.3|30.4|31.3|31.55|31.55|31.7|31.45|31.6|30.6||30.65|30.45|30.5|30.15|30.15|30.2|30.35|30.55|30.4|30.25|29.9|30|29.85|29.75||30|30.2|30.45|30.45|||30.9|31|31.05|31.05|31.2|31|31.05|30.9|30.9|30.95||30.55|30.1|29.85|29.45|29.4|29.15|29.5|29.55|29.55|30.7|30.8|31.1|30.85|30.95|30.85|31.1|30.85|31.05|31.2|31.3|31.1|31.4|31.6|31.75|31.1|30.8|30.6|30.1|29.65|28.65|28.8|30.85|30.9|30.35|29.95|30.05|30.05|||30.25|29.6|30.3|31.1|31.05|30.9|31|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
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||122|122|125.5|126|124.5|126|125|125|124.5|125|125|124|123|124|132.5|132.5|133.5|133|133.5|133|133||135|134|137|137.5|137.5|138.5|138.5|138|137.5|137|136|138|138|138.5||140|139.5|141|141|||148|149.5|152.5|152|155.5|155|154.5|148|147.5|147||146.5|145|146.5|148|151.5|153.5|152.5|154|153|155|155.5|153.5|154|155|153.5|150.5|148.5|148|150|146|143|144|144|143.5|143|140|139|135.5|133.5|129.5|134|144.5|146|141|139|140|138|||139|137.5|139.5|140.5|140.5|140|140.5|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
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||1550.5|1551.7|1545.5|1527.5|1510.1|1510.5|1500|1491.1|1475|1460|1450|1470|1490|1498.4|1505.2|1491.1|1519.1|1530.8|1546|1540|||1532|1564|1568.8|1583|1583.3|1549.3|1536|1534.9|1540.1|1540|1540|1540|1521|1550|1550|1481.5|1472|1499.7|1470.3|1521.5|1536.6|1540.1|1579.2|1584.9|1566.9|1555.5|1565|1567.9||||1548|1538.9|1521|1485.1|1480|1501.6|1490.8|1495.2|1487.8|1500.5|1475|1470|1470|1497|1511|1510.2|1535|1550|1530|1500|1474.8|1471.4|1460||1451.1|1443.4|1473|1480.1|1480.2|1465|1432|1416|1490|1480|1500|1495|1494.8|1485|1462.9|1465.2|1480|1513|1522.8|1484|1420.1||1401|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
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||11130|11550|11670|11670|11250|11190|11380|11280|11110|11120|10960|10990|10950|11520|12130|12310|11930|11940|11690|11300|11410|11550|11950|12120|11700|11620|11690|11800|11940|12270|12430|12410|12280|12490|12190|12120|12420||12490|12720|12150||11740||12030|12240|12180|12000|11730|11570|11540|11330||||11090|10920|10620|10600|10270|10610|10910|11360|11840|12070|12180|12050|12250|12170|12450|12530|12650|12810|12950|12900|13370||13170|13140|13240|13150|12760|12570|11720|11170|13220|13920|13480|13510|13560|13600|13700|13890|13730|14050|14080|13800|14130|13800|14100|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||17000|14640|14120|13970|13910|13190||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|9310|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|9250|9200|9514.7002|9478.7002|9361.7998|8966.0996|8597.4004|8588.4004|8426.5|8372.5996|8471.5|8705.2998|8732.2998|8777.2002|8903.0996|8885.2002|8957.0996|8939.0996|8822.2002|8903.0996|9065|9065|||8804.2002|8678.2998|8687.2998|9760|8678.2998|8615.4004|8489.5|8381.5996|8516.4004|8975.0996
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.262|0.26|0.262|0.262|0.264|0.266|0.266|0.258|0.258|0.258|0.252|0.25|0.246|0.242|0.236|0.224|0.224|0.226|0.226|0.226|0.226|0.226|0.226|0.226|0.222|0.216|0.222|0.218|0.21|0.208|0.214|0.206|0.212|0.212|0.21|0.208|0.214|0.224|0.238|0.242|0.242|0.236|0.234|0.23|0.226|0.228|0.222|0.224|0.226|0.228|0.228|0.236|0.238|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
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
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||42.9|41.75|41.2|41.6|40.9|40.85|41.5|40.55|40.3|40.6|41.4|40.2|40.6|43.15|43.45|43|43.1|44.3|44.3|44.55|42.95|43.05|44.1|44.35|45.05|46.5|46.15|46.3|45.1|47.25|46|44.45|41.15|40.8|40.1||41|39.65|40.6|40.95|39.75|39|39.7||39.05|38.4|37.8|38.25|37.95|38.8|37.65|35.9||33.3|32.2|32.7|32.3|31.65|31.6|31.55||32.3|32.75|33.4|33.2|33.05|33.1|32.3|31.7|28.95|28.3|27.65|26.85|27.6|27.8|28.5|28.85|28.45|28.85|28.8|28.45|27.95|27.4|26.75|26.05|26.5|26.1|26.6|26.35|26.6|26.9|26.9|27.5|28.45|28.15|28.1|29.3|29.15|27.95|27.45|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
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||474.55|474.95|475.05|465|458.55|453.1|456.9||465|459.85||466.75|457.7|470.3|472.3|477|495.6|492.5|489.8|488.05|496.85|492.5|484.55|481.55|484.3|487.25|501.1|501|506.9|524.7|518.65|526.1|533.65|535.3|533.05|538.6|542|537.85|521.9|524.25|545.2|554.1||552.7|536.55|541.4|542.25|563.65|580.75|582.1|573.75|561.9|560.3|557.05|553.95|556.95|547.8|548.45|549.9|552.1|561.35|572.6|579.2|583.3|580.4|575.65|578.2|573.7|570.3|567.15|567.3|553.1|549|528.15|527.3|522.85||520.2|525.55|538.1|541.5|544|549.65|543.2|546.15|569.05|584.45|586.5|574.8|575.85|580|581.05|584.1|555|573.65|569.45|600||594.2|588.1|589.3|598.95|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
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||10.6|10.6|10.6|10.7|10.6|10.6|10.8|10.8|10.7|10.7|10.8|10.6|10.7|10.5|10.5|10.5|10.7|10.8|10.8|10.9|10.9|10.9|11.1|11.2|11.2|11.3|11.5||11.5|11.6|11.6|11.6|11.5|11.5||11.6|11.7|11.6|11.5|11.5|11.5|11.7|11.8|11.5|11.5|11.7|11.6|11.6|11.6|11.6|11.7|11.7|11.7|11.7|11.6|11.9|11.9|11.9|12|11.8|11.8|12.1|12.1|12.2|12.2|12.3|12.3|12.2|12.2|12.1|12.2|12.1|12.1|12.6|12.5|12.6|12.8|12.6|12.6||12.5|12.7|12.8|12.6|12.6|12.9|12.8|12.8|12.9||12.8|12.7|12.8|12.8||13|13|12.8|12.8|12.7|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|12.7|12.6|12.8|12.8||12.9|12.9||12.7|12.6|12.5|12.2|12.1|12|11.9|11.6|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
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||2.85|2.85|2.75|2.78|3|3.18|3.17|2.96|2.91|2.9|2.99|2.94|2.81|2.87|2.91|2.86|2.81|2.76|2.62|2.62|2.57|2.63|2.65|2.48|2.42|2.4|2.42|2.52|2.5|2.56|2.47|2.5|2.49|2.5|2.57||2.75|2.7|2.9|3.3|3.16|3|3.08||2.7|2.51|2.32|2.29|2.15|2.16|2.15|2.09||2.13|2.07|2.1|2.15|2.12|2.23|2.24||2.3|2.27|2.36|2.33|2.27|2.26|2.33|2.27|2.26|2.16|2.13|2.18|2.22|2.23|2.23|2.17|2.22|2.19|2.21|2.29|2.23|2.28|2.27|2.24|2.36|2.46|2.48|2.53|2.47|2.4|2.38|2.25|2.3|2.3|2.35|2.45|2.53|2.57|2.53|2.54|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|3.25|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
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||122.5|122|123|124|124|123|122.5|120.5|122.5|123|125|125|125.5|125|126|124|128|131.5|135|134.5|136|135|134.5|136.5|135|131|134.5||138|140.5|141.5|144|138|137.5||141.5|141.5|140|138|135.5|136|136.5|140|141|139|139.5|139|139.5|141.5|141.5|142|140.5|138|140|139.5|139.5|139.5|139|136|135.5|134|128.5|125.5|124.5|124.5|126|126|127|128|129.5|127|124.5|116|115.5|109.5|108|107.5|110|108.5||108.5|108.5|108.5|108.5|112.5|116.5|114.5|109|109||108|107|107.5|108.5||117.5|118|117.5|116|115|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|162|161.5|163|159||157|158.5||157.5|158|161|161|158|155|154.5|154|156.5|157.5||||162.5|163|153.5||153|153|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
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||817.6|818.05|815.6|819.4|840|823.5|812.35||828.6|811.9||813.8|810.5|826|830|845.4|854.9|863.65|841.85|847.8|871.75|861.7|863|832.05|844.5|845|841.3|840.25|828.8|848.25|842.05|854.7|873.6|874|858.35|852.9|854|842.75|822.4|821|833|869.75||896.55|873.05|872.05|859.45|857.65|859.55|866.25|848.6|836.15|869.05|877.05|883.8|909.35|873.05|838|845.45|853.35|865|882.65|872.95|878.75|858|860|868.5|858.25|846.5|842.45|842.55|840.9|844.1|840.65|835.7|805.4||793.05|800|798|790.05|780.55|774|766.35|773.6|815|829.25|845.15|845.75|853.05|828.05|822|829|792.95|806.3|844|866.15||878.5|855.25|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|732.4|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
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||1022|1029|1030|1026|1024|1006|1004|1004|1003|997|997|997|1000|1007|1026|1035|1034|1034|1038|1037|1038|1037|1039|1038|1038|1037|1039|1034|1045|1054|1053|1054|1058|1074|1065|1055|1046||1039|1037|1039||1033||1035|1039|1036|1033|1036|1035|1046|1045||||1050|1047|1030|1057|1035|1044|1061|1055|1078|1068|1087|1077|1089|1050|1047|1021|1026|1013|1009|1010|1012||1017|1008|1011|1009|998|996|985|979|1028|1036|1022|1030|1029|1019|1013|1020|1020|1036|1052|1045|1054|1050|1045|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
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||84.37|82.8|80.82|82.2|86.54|87.96|86.51|89.08|90.8|94.5|95.15|96.02|96.61|97.62|97.27|93.9|93.17|93.17|88.88||87.31|90.32|91.6|90.78|92.2|95.36|94.6|95.28|95.83|98.71|98.23|98.25|100.91|100.09|98|99.72|100.81|100.68|101.31|100|99.64|97.41|97.44|97.11|97.71|97.13|96.64|96.5|98.07|98.18|96|94.51|95.22|94.89|92|89.01|88.45|90.5|92.92|92.12|89.42|89.53|84.31|83.99|83.71|90.12|94.01|92.85|95.6|94.36|93.38|98.66|100.51|101|100.07|100.2|103|104.54|103.5|102.8|104|104|103.02|102.6|102.18|104|104.8|105.14|101.56|100.9|104.1|107.45|105.71|106.53|108.53|103.22|109.5|109.31|108.38|112.62|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
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||3689|3708|3681|3696|3744|3735|3720|3703|3703|3715|3722|3684|3670|3725|3731|3714|3771|3757|3763|3777|3757|3752|3819|3804|3876|3840|3869|3903|3966|4177|4145|4099|4024|4350|4358|4345|4347|4306|4210|4227|4182|4107|4086|4072|4070|3981|3943|3913||3897|3909|3781|3834|3802|3773|3762|3721|3738|3750|3688|3683|3695|3651|3779|3824|3851|3876|3814|3851|3829|3810|3800|3806|3804|3800|3801|3725|3735|3715|3737||3736|3724|3705|3700|3763|3880|3918|3933|3919|3882|3840|3852|3863|3879|3872|3887|3811|3948|4000|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|
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||41.3|41|41.3|41.5|40.4|40.1|39.65|39.2|40|40.8|40.6|40.7|40.6|40.4|40.4|40.3|40.25|40|40.95|41.55||41.65|41.05|41.5|40.6|40.6|39.85|41|42|41.5|40.65|40.8|39.75|39.45|39.15|38.35|38.05|38.5|38.2|39.2|38.35|37.95|37.95|38.05|37.85|38.5|38.5|38.3|38.5|39.05|38.2|38.2|38.2|38.7|38.3|38.2|38.5|38.15|38.3|39|37.9|37.15|36.6|36.2|36|35.7|35.95|35.75|35.6|||35|35.35|35.8|36|35.05|34.8|34.45|34.1|34|33.15|32.4|32.45|33.1|33.15|33.3|33.4|33.55|33|33.02|32.4286|32.1329||32.5272|32.1822|32.5272|34.4985|34.9914|34.7942|34.1043|32.7736|32.7736|32.8229|31.9851|32.0343|31.9358|32.7736|32.6257|32.5765|31.6894|31.6894|31.7386|31.7879|31.8372|31.5908|31.098|31.7386|33.3157|32.7243||33.4143|33.9071||34.2028|34.0057|34.9421|34.7449|34.8928|35.0406|35.5335|35.2871|34.4985|34.5971|34.5971|34.9421|34.5971|34.5478|34.4985|33.6114|33.3157|33.02|32.8722|32.9214|32.4286|34.1535|34.8928|35.632|35.8292|36.0756|35.632|36.4699|36.2234||36.2234|35.8785|35.4842|35.4842|36.322|34.9914|34.7449|35.4842|34.8435|34.5971|34.8928|35.6813|35.5828|35.4842|||35.0899|36.2727|36.8148|36.8148|36.3713|36.9627|||36.2727|35.7799|34.7942|34.2028|32.7736|33.8086|33.8704|33.7725|33.9193|33.8704|33.9683|33.9683|33.5278|33.4299|33.1852|33.8704|34.4088|34.3599|32.7936|32.7936|32.4999|33.8215|34.0662|33.9683|34.1151|34.262|34.6535|34.6535|34.7514|34.8004|34.6535|34.6046|34.5067||34.5067|35.3877|34.262|33.2831|33.3809|31.6189|31.4721|31.2273|31.4231|31.1294|31.8147|31.8147|33.5278|33.3809|32.9894|32.9894|32.5978|32.5978|33.0873|32.7936|32.2062|31.6189|31.3252|30.8847|30.3463|29.8569|30.1505|29.5142||29.5632|29.8569|30.0037|||29.8079|29.8569|30.3953|29.4163|29.8569|31.3252
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.0745|0.073|0.0735|0.0755|0.076|0.0735|0.07|0.0695|0.0675|0.0675|0.068|0.07|0.0695|0.07|0.068|0.067|0.067|0.0665|0.068|0.068|0.0695|0.0675|0.068|0.068|0.068|0.071|0.07|0.069|0.0665|0.063|0.0655|0.065|0.067|0.067|0.068|0.065|0.0635|0.0655|0.066|0.0695|0.073|0.0735|0.0735|0.0735|0.0755|0.0795|0.079|0.0825|0.083|0.0785|0.074|0.0725|0.073|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
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||20.3|20.4|20.6|20.65|20.5|20.3|20.1|20.1|20.15|20.1|20.1|20.05|20.1|20.1|20.65|20.65|20.75|20.7|20.9|20.95|20.75||20.85|20.75|20.75|20.8|20.85|20.9|20.9|20.9|20.85|20.8|20.5|20.75|20.75|20.65||20.7|21|21.25|21.35|||21.65|22.45|21.95|21.75|21.6|21.45|21.75|21.8|21.5|21.3||20.8|20.35|20.3|20.35|20|19.35|19.5|19.7|19.65|20.6|20.8|20.95|20.75|20.8|20.75|20.85|20.7|20.7|20.7|20.65|20.6|20.7|20.8|20.9|20.6|20.6|20.35|20.15|20.1|19.45|19.6|21.7|22.25|21.65|21.55|21.9|21.6|||22.3|21.75|22.5|22.95|23.2|22.7|22.4|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
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||12501|12601|12857|13260|13450|13506|13450|13330|13546|13000|12354|12464|12351|12317|12926|13025|12800|12641|12485|12553|12501|12500|12467|12780|12802|12394|12533|12546|12290|12192|12050|11600|11600|11912|11802|11826|12085|11966|11675|11741|11457|10857|10937|10848|10836|10822|10700|10478||10193|10300|10210|10419|10700|10625|10340|10310|10201|10600|10752|10850|10790|10860|11150|11350|11601|11660|11702|11822|11840|11488|11531|11884|11950|12080|12301|12295|12298|12401|12426||12141|12110|11748|11688|11967|12083|11932|11851|12285|11799|11736|11652|11529|11321|11268|11200|11169|11247|11260|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|12914|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|
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||1.41|1.41|1.43|1.44|1.43|1.44|1.41|1.39|1.38|1.37|1.38|1.39|1.36|1.36|1.34|1.39|1.41|1.44|1.43|1.43|1.4||1.42|1.44|1.46|1.45|1.48|1.47|1.46|1.49|1.51|1.5|1.47|1.45|1.45|1.48|1.47|1.46|1.4|1.42|1.38|1.42|1.44|1.45|1.46|1.44|1.44|1.47|1.52|1.54|1.49|1.47|1.45|1.43||1.39|1.38|1.35|1.36|1.3|1.32|1.37|1.33|1.37|1.36|1.27|1.25|1.3|1.4|1.37|1.34|1.39|1.36|1.35|1.37|1.32|1.29|1.47|1.44|1.45|1.46|1.38|1.32|1.24|1.23|1.48|1.56|1.57|1.63|1.6|1.55|1.58|1.6|1.56|1.48|1.53|1.51|1.51|1.5|1.45|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
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||13.9|14|14.2|14.3|14.2|14.3|14.4|14.6|14.5|14.5|14.2|14.4|13.7|13.7|13.7|13.7|13.9|13.8|14|14.2|14.4|14.8|14.8|14.7|15|15.1|15.4||15.4|15.5|15.4|15.3|15.3|15.2||15.2|15.1|15|14.9|14.7|14.5|14.8|15|14.9|14.9|14.9|15|15.3|15.1|15|15.2|15.1|15|15|15|15|14.9|14.8|14.9|14.9|14.6|14.2|14.1|14.1|14.2|14.3|14.4|14.1|13.8|13.8|13.6|13.6|13.5|13.3|13.6|13.5|13.4|13.1|12.9||13.2|13.4|13.4|13.2|13.2|13.4|13.2|13|12.6||12.6|12.4|11.9|11.9||11.9|12.2|12.1|12.2|12|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|13.9|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|14.3|14.1|14.2|14.3||||14.4|14.2|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
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||40950|41600|41250|41200|41200|42550|42600|42250|42000|40750|38750|38700|40000|41150|43050|44700|43650|44100|43950|42350|42400|41250|42100|41800|42000|41550|42000|41600|42300|43950|43850|43800|43050|43400|43200|44350|44050||44100|44700|44350||44100||44100|43800|43800|43400|42850|42450|43500|43250||||45200|45700|45450|45400|47250|47500|47700|47100|47800|48250|49100|49050|49600|48150|48400|48000|48400|47650|47800|48100|47500||47750|47350|47050|47200|47150|47000|47200|46500|50700|51600|50200|50400|50800|51100|52100|52700|52800|52700|52500|53400|53300|53300|53400|54200|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
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||40.3|39.7|40.25|40.85|40|39.85|38.9|39.2|39.65|39.6|39.7|39.8|39.6|39.55|40.9|41.9|41.65|41.2|41.05|41.45|41.25||42.25|42.6|43.25|43.5|43.75|43.3|42.9|42.15|41.75|41.25|40.55|40.9|40.65|41.05||41.9|43|44.25|44|||43.7|44.05|44.3|44.15|46.05|45.35|44.3|44.5|44.25|44.35||44.7|44.4|43.7|43|43.6|42.6|41.35|41.2|40|43.05|43.8|43.9|43.1|42.65|41.65|40.4|39.25|40.15|40.55|40.55|40.5|40|38.65|38|37.7|38.1|38|37.85|37.7|35.4|39.05|43.35|45.2|43.15|42.75|43.05|44.1|||46.25|46.95|49.5|51.3|52.7|49.3|49|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
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||0.05|0.049|0.0495|0.0495|0.05|0.0495|0.05|0.0505|0.048|0.0475|0.0465|0.0465|0.047|0.0475|0.0485|0.049|0.0495|0.0505|0.0505|0.05|0.0495|0.049|0.049|0.049|0.0485|0.0485|0.0485|0.0495|0.05|0.0505|0.0525|0.0525|0.051|0.0505|0.0515|0.051|0.051|0.0505|0.0505|0.051|0.0505|0.0515|0.053|0.0525|0.053|0.053|0.0525|0.0515|0.05|0.0495|0.05|0.0505|0.0505|0.05|0.0505|0.0505|0.049|0.0485|0.0485|0.0485|0.0465|0.046|0.0445|0.0445|0.0445|0.045|0.0445|0.0445|0.046|0.046|0.046|0.0445|0.0445|0.0425|0.042|0.041|0.0395|0.042|0.041|0.0405|0.0405|0.0405|0.0405|0.0405|0.0405|0.0425|0.0435|0.0445|0.0435|0.0435|0.0435|0.043|0.0435|0.0435|0.0435|0.0435|0.0435|0.044|0.0435|0.043|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
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.496|0.49|0.488|0.49|0.496|0.5|0.492|0.49|0.486|0.486|0.478|0.482|0.488|0.482|0.472|0.45|0.448|0.448|0.446|0.45|0.448|0.456|0.442|0.428|0.432|0.43|0.422|0.42|0.418|0.414|0.418|0.414|0.414|0.418|0.412|0.406|0.406|0.414|0.414|0.408|0.4|0.406|0.402|0.398|0.398|0.398|0.402|0.402|0.398|0.4|0.406|0.402|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
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||86.4|86.8|87.7|89.6|90.1|90.7|88.5|89|88.9|87.5|88.7|88.6|88.8|88.7|90.4|89.5|89.5|86|84.5|84.5|83.6||84.4|84.2|86|87.3|87.8|88.8|88.7|88|88|88.1|86.5|87.5|87.2|87.8||88|88.6|88.6|88.1|||88|88.1|90.5|91.3|89.3|89|88.7|88.5|87.9|87.8||88|87.5|87|85.5|85.2|87.1|87.3|87.4|86.6|92.1|93|94.2|93.9|95|95.6|95.5|92.8|94.6|94.2|95.2|96.5|96.3|95|94.4|92|91.7|92.7|87|84.2|79|82.8|91.4|94.2|91.7|90.7|91.7|90|||95|93.3|97|98.2|100|99.5|99.3|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
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||20800|20950|20750|21000|20850|20950|21300|21600|21300|20050|20050|20150|20750|22350|23150|22950|22900|23200|23350|23350|23950|23850|24050|24050|24000|24000|24900|24700|25000|25450|25500|25750|25850|25900|26150|26200|25900||26050|26100|26150||26350||26500|26950|27300|26950|26750|26550|26100|26000||||25800|25800|25500|25550|25350|25500|25900|25700|26050|25800|25900|25950|26050|25850|26050|26450|26350|26050|25950|25850|25650||25400|25300|25750|25100|24900|24300|23450|22900|25250|26400|26250|26300|26400|26200|25950|26150|26400|26550|26950|27050|27200|27350|27500|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|27400|27900|27900|27700|27600||27700|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
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||61.3|62|63|63.6|63.3|62.7|62|62.6|62.8|62.7|63.3|63.5|63.9|64.2|66|66|69.1|69|73.4|74.4|72.9||73.3|74.4|75|75|74.2|75.4|71.8|70.5|71.1|72.7|72.1|73.4|72.7|72.3||72|71.5|73.4|72|||70.4|69.6|70.1|69.7|71|68.5|68.3|69.4|69.9|70.2||70.3|71.1|71.7|67.5|65|67.5|66.8|64.1|62.3|64.8|61.3|58.8|58.2|58.1|57.6|58.1|57.5|57.9|57.7|57.7|57.8|57.8|57.4|58.3|59.6|60.1|59.6|57.7|54.9|52.5|53|58|59.6|58.1|57.6|58.5|57.7|||59.3|57.3|58.4|60.8|61.7|62.2|62|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
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||2.65|2.7|2.7|2.68|2.68|2.73|2.73|2.74|2.76|2.76|2.73|2.74|2.73|2.72|2.72|2.71|2.71|2.71|2.7|2.7|2.69||2.68|2.69|2.69|2.71|2.7|2.7|2.7|2.69|2.7|2.69|2.69|2.7|2.7|2.69|2.68|2.67|2.69|2.69|2.69|2.69|2.66|2.7|2.69|2.7|2.72|2.73|2.73|2.73|2.7|2.67|2.65|2.61||2.6|2.6|2.63|2.6|2.59|2.59|2.61|2.6|2.66|2.64|2.62|2.63|2.54|2.58|2.73|2.73|2.72|2.71|2.68|2.63|2.63|2.64|2.63|2.62|2.59|2.51|2.48|2.45|2.41|2.38|2.46|2.49|2.48|2.48|2.48|2.48|2.48|2.47|2.49|2.49|2.49|2.49|2.5|2.5|2.5|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
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||36.2|36.05|37.15|38.6|39.15|39.1|38.1|38.7|37.8|37.1|38.35|37.95|38.3|39.05|38.25|38.5|38.15|38.05|38|37.5|36.35||35.4|34.8|35.65|35.9|35.9|36|35.55|35.6|35.25|34.95|34.4|34.25|33.7|33.85||34.2|35|35.2|34.85|||34.65|35.2|35.2|35.05|35.5|35.15|35.05|35.05|34.6|34.55||34.6|34|33.7|33.5|33.5|33.2|33.4|33.5|32.85|35.5|34.85|34.85|35.8|36.1|35.65|35.65|34.9|35.3|35.25|35.3|34.8|34.6|33.9|33.5|33.2|32.8|32.5|31.9|31.25|29.05|31.65|35.1|35.5|34.9|34.3|34.55|34.7|||35.85|35.4|36.75|37.8|38.8|39.1|39.45|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
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||58.9|58.7|59.5|61.4|61.7|61.6|61.1|60.6|60.4|60.2|61.4|61.2|61.2|61.2|62.4|63.9|64.4|62.8|62.6|62.7|60.7||62.4|62.6|64.5|65.1|65.4|63.5|63.1|61.8|61.7|61.8|60.5|61.8|60.9|60.2||60|61.6|62.2|61.7|||62.8|64.1|64|63.7|65|65.1|62.5|62.3|61.7|62.1||61.8|60.1|59.5|58.9|59.1|60.3|60.7|60.1|61|64.6|65.2|65.2|64.4|65.1|65.7|65.6|65.3|63.6|63|63.9|62.9|63.2|62.6|61.4|60.1|59.7|59.2|56.8|56.3|51.2|56.7|62|63.5|62.8|61.4|62.5|67.3|||69.7|69.4|72.5|74.2|75.7|76|76.2|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
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.59|1.59|1.55|1.56|1.55|1.55|1.6|1.62|1.62|1.62|1.6|1.61|1.64|1.67|1.73|1.81|1.74|1.72|1.72|1.71|1.68|1.66|1.67|1.67|1.65|1.64|1.64|1.68|1.66|1.64|1.6|1.6|1.68|1.63|1.7||1.67|1.62|1.69|1.94|1.9|1.86|1.78||1.74|1.52|1.3|1.29|1.25|1.23|1.24|1.21||1.17|1.15|1.18|1.17|1.15|1.15|1.17||1.22|1.22|1.24|1.26|1.26|1.25|1.26|1.28|1.3|1.29|1.29|1.32|1.36|1.4|1.4|1.4|1.41|1.42|1.44|1.47|1.41|1.41|1.4|1.4|1.42|1.43|1.42|1.4|1.44|1.43|1.43|1.44|1.47|1.47|1.47|1.48|1.48|1.46|1.47|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
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.45|1.45|1.44|1.43|1.46|1.48|1.49|1.56|1.55|1.56|1.55|1.55|1.53|1.54|1.56|1.55|1.55|1.55|1.56|1.54|1.52||1.52|1.53|1.53|1.53|1.56|1.55|1.56|1.56|1.57|1.58|1.57|1.57|1.57|1.58|1.58|1.58|1.59|1.58|1.58|1.59|1.58|1.59|1.59|1.59|1.59|1.59|1.58|1.58|1.59|1.59|1.57|1.57||1.57|1.57|1.56|1.56|1.57|1.57|1.6|1.58|1.59|1.59|1.58|1.58|1.59|1.58|1.57|1.58|1.59|1.58|1.59|1.59|1.59|1.58|1.58|1.58|1.61|1.6|1.56|1.56|1.54|1.53|1.61|1.65|1.63|1.64|1.63|1.63|1.61|1.61|1.59|1.56|1.59|1.6|1.59|1.58|1.6|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
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||2.76|2.71|2.7|2.71|2.71|2.69|2.66|2.65|2.66|2.64|2.73|2.64|2.58|2.55|2.68|2.58|2.6|2.36|2.27|2.23|2.25||2.28|2.2|2.19|2.11|2.09|2.11|2.11|1.99|1.9|1.88|1.82|1.91|1.95|2.02|2.02|2.03|2.01|2.03|2.01|2.02|2.03|2.03|1.99|2.11|2.13|2.11|2.05|2.09|2.09|1.95|1.94|1.94||1.88|1.79|1.76|1.8|1.83|1.89|1.67|2.04|2.42|2.48|2.41|2.5|2.59|2.63|2.6|2.68|2.78|2.73|2.71|2.77|2.75|2.75|2.78|2.74|2.77|2.81|2.75|2.67|2.62|2.56|2.83|2.88|2.85|2.87|2.88|2.9|2.9|2.98|3.06|3.07|3.16|3.11|3.16|3.12|3.08|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
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||69.6|70|71|71.1|71.2|71.7|70.3|70.5|70.8|68.7|68.6|68.6|67.6|69.5|70.4|69.7|70.1|70.3|69.9|70.2|68.7||69.2|69.2|69.2|69.4|69.1|70|70.2|70|70.2|70.5|70|70|70|70.9||72|72.2|72.8|72.4|||72.5|73|74.4|74.5|74.4|74.4|75.3|75.5|74.8|73.7||72.8|72.6|72.5|72.9|73.8|72.2|73.4|74|73.1|75.9|75.8|75.4|75|74.8|74.5|73.9|72.4|72.9|72.9|72.7|72.5|73|73|72.9|72.7|72.7|73|72.4|71.8|69.5|69.7|75.6|76.4|75.8|74|75.4|75.8|||77.3|76.5|78.4|80.3|81.6|81|79.9|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
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||1091|1099|1090.5|1100|1090.7|1053|1040.1||1057.15|1065||1082.6|1082|1115|1177.05|1188.05|1258.6|1255.25|1279|1259.65|1271.2|1274.05|1230|1224|1205.55|1190|1194.1|1163.55|1215.5|1242.75|1263.6|1310|1275.05|1265.05|1262.35|1259.25|1267|1274.3|1191.7|1178.1|1220|1175.4||1196.25|1181.25|1202.4|1200|1202.35|1215.6|1222.9|1208.5|1183.05|1229|1244|1251.1|1256.15|1263.55|1274.4|1261|1246|1286|1324.4|1287.25|1306.8|1306|1293.1|1292|1296.85|1282|1272|1312.05|1362.5|1351.2|1351.2|1385|1351.1||1352.9|1331|1321|1325.7|1325|1295|1270|1252.15|1321.05|1351.2|1363.1|1362|1352|1328.25|1302.25|1310.75|1260.6|1262.15|1289.75|1317.2||1351|1382.9|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|1032||1020|1045.4|1034|1018.05|962|975|951|970.05|969|997|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
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||1436|1455|1456.1|1411.5|1401|1374.05|1382.6||1388.05|1334||1409.3|1420|1450|1451|1461|1490|1497.7|1496.05|1495|1521.05|1514.5|1503|1491.5|1496.05|1486.15|1500|1506.2|1525|1552|1540.6|1555|1539.9|1549.3|1550.05|1551|1542|1528|1505.15|1510|1535.2|1561.05||1556.45|1530.3|1530|1561|1560|1591|1586|1591.75|1591|1628|1645.7|1667.8|1673.95|1645.15|1610.1|1568.3|1560.7|1590|1590|1555.6|1566.5|1562|1569.4|1561.6|1564.2|1576.4|1590|1562.15|1562.4|1536.7|1515.1|1526.6|1520||1502.25|1519|1539.1|1581.05|1551|1491|1515|1530|1602.1|1622.55|1622.9|1616.25|1611|1636|1723.6|1710.25|1700|1674.2|1752.15|1793.75||1780.45|1785|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
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.73|0.73|0.73|0.72|0.72|0.74|0.74|0.76|0.77|0.76|0.74|0.74|0.73|0.72|0.72|0.72|0.72|0.74|0.73|0.72|0.73|0.73|0.73|0.72|0.7|0.73|0.73|0.75||0.77|0.76|0.82|0.9|0.88|0.84|0.8||0.74|0.68|0.63|0.63|0.6|0.59|0.59|0.58||0.58|0.58|0.58|0.57|0.58|0.58|0.59||0.62|0.61|0.62|0.62|0.63|0.62|0.62|0.62|0.65|0.66|0.67|0.67|0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.65|0.66|0.66|0.67|0.66|0.66|0.67|0.67|0.67|0.67|0.68|0.67|0.67|0.68|0.68|0.67|0.68|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
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.68|0.68|0.67|0.67|0.67|0.68|0.7|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.71|0.74|0.74|0.72|0.72|0.71|0.71|0.71|0.7|0.7|0.7|0.69|0.69|0.7|0.7|0.69|0.68|0.68|0.7|0.69|0.72||0.72|0.7|0.73|0.84|0.83|0.81|0.8||0.75|0.63|0.59|0.58|0.57|0.56|0.56|0.55||0.55|0.54|0.54|0.54|0.54|0.54|0.54||0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.61|0.61|0.61|0.6|0.61|0.62|0.6|0.65|0.63|0.63|0.63|0.64|0.65|0.65|0.64|0.64|0.66|0.65|0.65|0.65|0.66|0.66|0.67|0.68|0.68|0.68|0.68|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
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||98.7|98.8|99.1|98.6|98.5|98|97.7|97.2|97.1|96.8|96.1|96.1|96.1|96.5|96.8|96.8|97|96.8|96.5|97.3|97.3||96.8|96.2|96.6|96.8|97|97|97.3|97.9|98.4|97.1|96.5|96.6|96.6|96.8||97.3|97.2|96.8|96.8|||96.9|97.7|98.9|97.5|96.7|96.4|96.9|97|96.8|96.2||97.7|97.7|97.4|97.1|96.7|96.5|96|96.7|95.2|98|98.9|98.7|98.4|98.5|98|97.8|97.5|98|98.3|98.1|98.1|98.8|98.5|98.3|98|98.7|99.2|98.1|97.2|94.3|94.3|100|101|100.5|101|101|100.5|||101.5|101|102|102|102|101.5|101|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
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||74800|77500|75100|74800|74500|77800|80700|80600|80100|84600|88300|84800|86000|84100|85000|84900|85000|84100|84100|82400|84500|83000|84000|84500|81100|89300|90600|87100|86300|85500|87000|89000|84600|79200|78600|78100|70000||70400|69200|70100||70000||70200|71200|68000|67900|70200|70100|68500|68400||||66200|66500|65800|65400|63500|62200|61400|62500|67100|68500|68200|67200|66900|68500|69300|67500|68200|70600|70200|68800|64800||63800|64800|55300|55600|52400|52800|52200|50100|56000|57000|57100|58200|57400|57400|59100|56100|56400|57100|51800|52700|53000|52600|51400|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|53400|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
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.112|0.108|0.106|0.113|0.112|0.113|0.115|0.113|0.113|0.119|0.111|0.121|0.114|0.118|0.121|0.12|0.117|0.115|0.118|0.113|0.115|0.119|0.122|0.125|0.128|0.118|0.12|0.123|0.123|0.123|0.12|0.128|0.129|0.128|0.13||0.13|0.144|0.155|0.2|0.215|0.19|0.128||0.121|0.113|0.11|0.112|0.124|0.12|0.108|0.106||0.112|0.112|0.112|0.11|0.101|0.097|0.105||0.11|0.102|0.105|0.111|0.134|0.131|0.133|0.14|0.115|0.123|0.135|0.121|0.134|0.134|0.138|0.114|0.137|0.136|0.132|0.125|0.12|0.109|0.11|0.11|0.097|0.113|0.108|0.099|0.121|0.12|0.121|0.118|0.128|0.121|0.126|0.125|0.121|0.129|0.122|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
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||11.34|11.3|11.2|11.2|11.38|11.32|11.62|11.58|11.54|11.5|11.38|11.34|11.5|11.64|11.82|12.02|11.8|11.8|11.78|11.74|11.88|11.86|11.92|12.08|12.04|12.02|12.12|12.32|12.26|12.2|12.02|12.04|11.82|11.8|11.94||11.9|11.8|12.6|12.78|12.18|12.02|12.06||11.8|11.46|11|10.9|10.26|10.5|10.46|10.88||10.76|10.62|10.62|10.4|10.4|10.6|10.62||10.78|10.78|10.98|11|11.26|11.48|11.56|11.44|11.38|11.3|11.36|11.4|11.4|11.4|11.28|11.2|11.3|11.32|11.36|11.36|11.24|11.24|11.14|11.02|11.4|11.52|11.34|11.28|11.3|11.22|11.32|11.4|11.38|11.4|11.5|11.08|11.56|11.6|11.74|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|11.2|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
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||1999|2050|2060|2050|2015|2005|2000|2000|1992|2015|1912|1961|2010|2030|2115|2220|2220|2255|2245|2205|2230|2235|2275|2275|2265|2270|2415|2405|2400|2385|2410|2420|2415|2440|2520|2545|2265||2270|2255|2255||2255||2325|2350|2255|2200|2155|2110|2110|2100||||2115|2080|2030|2020|1993|2035|2075|2090|2180|2175|2155|2160|2175|2210|2230|2275|2310|2350|2340|2315|2360||2300|2260|2315|2290|2170|2255|2135|2040|2535|2605|2585|2605|2615|2565|2545|2580|2550|2555|2570|2560|2615|2635|2635|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
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||60100|60400|60000|60000|61300|61000|63300|63400|63100|65000|66200|66100|69000|72000|73600|74400|74000|75200|75600|73800|74100|73400|73700|74200|71800|73100|73900|73900|76800|77100|77600|75900|75100|74500|75000|70700|70100||70000|70500|68900||69200||69900|71500|71500|71600|74000|74400|73400|72500||||72100|71200|70200|71300|70100|68500|68100|69700|74600|74300|74600|73300|72500|72700|73200|74600|75000|74900|74300|71000|68500||67700|68000|67700|68200|63000|64600|63500|61900|68300|70200|69900|69900|70700|69700|69000|68900|68700|68200|69200|68600|69500|68000|68300|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||66700|66200|64000|68000|68200|68000|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|66470.6016|67300|63823.5|62647|60882.3008|60490.1992|59607.8008|59803.8984
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||20.51|20.1|20.14|20.44|20.65|21.22|21.3|21.27|21.55|22.1|22.56|23|23|23.17|22.71|22.85|22.5|22.32|22.02|21.94|21.93|21.77|21.8|21.87|21.55|21.8|21.77|21.14|21.02|20.1|20.3|20.8|21.5|21.39|21.01|21.5|23.3|23.3|23.01|24.25||24.35|24.22|24.5|24.39|24.05|23.6|23.7|23.38|23.76|23.25|23|22.63|22.85|22.82||23.07|22.41|22.81|23.26|22.8|23.29|23.36|23.26|23.02|23.65|23.42|24|23.25|21.82|21.62|21.1|20.13|19.2|19.01|19.2|19.4|19.4|18.9|19.14|19.36|18.96|18.7|18.51|17.91|19.06|20.51|21.05|20.9|21|20.9||21.12|21.15|20.9|20.99|21.14|21.42|20.84|20.95|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
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||5.01|5.01|4.92|4.85|5.07|5.11|5.25|5.26|5.24|5.14|4.95|5.04|5.14|5.1|5.09|5.2|5.2|5.58|5.71|5.5|5.46|5.42|5.33|5.41|5.64|5.65|5.69|5.47|5.27|5.1|4.94|4.81|4.72|4.8|4.87||5.09|5.13|5.12|5.7|5.52|5.35|5.67||5.62|5.1|4.68|4.45|5.02|5.14|4.96|4.7||4.67|4.78|4.71|4.6|4.47|4.51|4.53||4.71|4.75|4.55|4.51|4.46|4.36|4.35|4.42|4.56|4.41|4.36|4.36|4.41|4.59|4.5|4.48|4.51|4.61|4.69|4.61|4.41|4.55|4.6|4.56|4.71|4.83|4.98|4.89|5.11|4.98|4.76|4.94|5.13|4.9|5.1|5.16|5.14|5.2|5.93|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
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||18895|18663|18723|18501|18647|17999|17461|17064|16980|16700|16540|16631|16700|16785|16701|16850|16929|16957|16958|17001|17091|16975|17260|17084|17001|16955|17043|17099|17217|17295|17280|17355|16500|17406|17619|17500|17701|17714|17807|17821|17949|17961|18199|18150|18500|18634|18283|18512||18100|17850|17673|17492|17659|17668|17598|17248|17248|17068|16931|17132|17259|17210|17257|16771|17101|16753|17140|16600|17103|16784|16557|17104|17114|16901|16961|16951|16780|16600|16487||16440|16301|16328|16253|16655|17059|16953|16826|16658|16758|16618|16850|16200|16457|16132|16318|16003|16456|16252|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|
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||20000|20200|20100|20000|19820|19830|19750|19750|19650|19750|19660|19440|19450|19620|19950|20200|20150|20200|20100|19890|19800|19760|19850|19510|19420|19470|19730|19950|19950|19980|19860|19770|19500|19540|19510|19660|19740||19540|19130|19010||18970||19140|19360|19320|19300|19320|19160|19310|19270||||19200|19220|19190|19140|18840|18980|19260|19250|19530|19580|19550|19240|19320|19400|19310|19410|19410|19040|18960|18870|19000||18840|18730|18740|18730|18500|18750|18500|18200|19730|19770|19630|19580|19600|19590|19570|19620|19630|19670|20000|19980|20000|20100|20200|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
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||7.43|7.79|8.2|7.78|8.84|7.63|7.2|6.24|5.63|5.41|4.77|4.85|4.9|4.25|2.81|2.35|1.98|1.99|1.89|1.84|1.88|1.94|1.94|1.97|1.66|1.61|1.63|1.67|1.69|1.68|1.56|1.53|1.56|1.57|1.59||1.74|1.77|2.01|2.1|2.07|2.01|2.11||1.64|1.53|1.35|1.38|1.29|1.28|1.28|1.18||1.21|1.13|1.18|1.18|1.16|1.16|1.18||1.22|1.24|1.24|1.24|1.32|1.29|1.26|1.38|1.51|1.61|1.62|1.68|1.71|1.76|1.76|1.75|1.78|1.81|1.82|1.8|1.79|1.82|1.8|1.75|1.81|1.83|1.85|1.86|1.85|1.77|1.75|1.83|1.89|1.94|1.94|2.01|2.02|2.04|2.03|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||2.99|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
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||360.5|358.25|358|358.05|356|353|354||355.25|352.1||351.25|353.1|356.5|355.4|353.1|360|360.15|360|358.5|361|357.1|354.55|356|351.9|348.5|358|356.1|358.95|360|357.5|360.95|361.5|361.3|361.15|361|361.1|361|358.5|359.05|360.1|361||363|352.6|358.3|361.75|363|363|363.25|359.3|364.5|367.5|366.15|367.1|363.25|363.1|363.05|363.6|361.25|363|364|363|364|362.85|357.5|363|366.15|365.8|365.55|366.1|363.55|362.6|363.55|364.05|363.55||362.1|364.1|364.1|365|365.75|364.05|361.95|364.1|360.1|359|363.5|368|370.55|361.7|345|331.25|340.05|335.85|336.15|325||308.6|296|295.6|297|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|200.4|202|203|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
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||8.39|7.92|7.24|7.46|7.48|7.68|8.04|8.18|8.08|7.96|7.89|7.93|8.21|8.41|8.63|9.48|9.48|9.28|8.82|8.75|9|9.21|8.98|9.1|9|8.79|8.82|9.13|8.45|8.22|7.41|7.38|7.57|7.55|7.87||8.02|7.61|8.13|8.86|8.38|8.21|8.85||8.14|7.53|7.13|7|6.46|6.28|6.21|6.15||6.11|6.08|6.2|6.25|6.04|6.36|6.46||6.8|6.43|6.55|6.53|6.59|6.34|6.52|6.82|6.71|6.95|7.09|7.16|7.24|6.95|6.75|6.69|6.75|6.71|6.82|7.01|7.06|7.19|7.26|6.95|7.4|7.42|7.37|7.18|7.44|7.46|7.51|7.56|7.6|7.62|7.72|7.91|7.98|7.9|7.86|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
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||11.4||11.27|10.7|10.54|10.3108|10.28|10.93|10.8199|10.44|10.25|10.3|10.285|10.12|10.06|10.1222|9.95|9.54|9.2795|9.1|9.08|8.985|8.9|9.02|9.1001|8.65|8.47|7.975|7.99|8.01|7.98|8.05|8.09|8.27|8.395|8.455|8.37|8.15|8.22|8.1127|8.1|8.01|8.04|7.945|8.04|8.195|8.59|8.51|8.4801|8.4|8.71|8.73|8.08|8.13|7.84|7.83|7.35|7.2|6.98|7.19|7.09|7.19|6.96|6.83||7.01|6.825|6.76|6.88|6.92|6.8|6.77|6.93|6.91|6.8799|6.9|6.97|6.77|6.72|6.71|6.5|5.96|5.98|5.97|5.6996|6.08|6.214|6.31|6.2|6.3|6.485|6.34|6.57|6.82|6.69|6.58|6.585|6.57|6.56|6.62|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
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||1636.9|1643.05|1617|1606|1593|1526.6|1503.1||1525|1504.7||1490|1533.05|1590|1566.9|1582.25|1638.35|1591.3|1543.65|1543.05|1588.2|1562|1540|1515|1516.05|1532.4|1600|1630.3|1643|1700|1697|1751.6|1785.4|1725|1701|1690.9|1692.4|1692.15|1675.55|1707.4|1766.3|1760||1850.25|1916.3|1951.55|1975|1942.25|1982|2000|1855|1810|1822.05|1745|1760|1742.95|1732.2|1699.2|1672.95|1653|1681.25|1712|1717|1723.15|1685.55|1678|1691|1688.1|1703.05|1681.25|1679|1675.35|1681.55|1695|1695.95|1697.65||1676|1675|1676.55|1670|1671.1|1705|1700.7|1597|1711.1|1775|1786|1780|1780|1778.75|1802.25|1774|1751.3|1771.45|1825.8|1892.75||1889.9|1880|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|2087.804||2114.1321|2053.7371|1975.9189|1997.283|1996.3101|1922.337|1790.839|1658.417|1508.28|1859.0699|1801.74|1775.363|1814.296|1834.0551|1914.696|1820.136|1755.75|1720.808|1679.976||1679.733|1656.616|1679.0031|1588.483|1577.776|1635.1541|1680.366|1754.047|1737.89|1773.416|1793.954|1710.15||1697.496|1680.025|1693.603|1625.713|1661.24|1584.6379|1540.7889|1519.084|1547.603||1522.053|1473.094|1554.416||1561.959|1506.771|1493.0959|1470.855|1501.856|1502.002|1489.203|1387.1||1392.842|1371.38|1380.189||1327.337|1223.093|1207.9091|1209.3199|1174.864|1197.251|1190.924|1198.321|1343.202|1383.2061||1441.509|1423.356|1536.896|1490.614|1516.505|1495.627|1463.361|1516.505|1425.984|1401.6021|1394.984|1343.397|1342.0341|1352.936|1237.2061|1324.709|1280.666|1289.6689|1224.796|1333.566|1314.4399|1414.45|1353.082|1335.416|1359.944|1365.248|1346.074|1336.389|1327.142||1333.469|1243.9709|1279.887||1402.722|1207.9091|1284.802|1275.896|1272.198|1294.584|1276.042|1229.7111|1238.179|1208.395|1202.312|1091.109|982.144|975.379|960.925|946.276|968.468|983.166|981.414||961.217|917.66|929.535|968.517|975.72|986.134
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||490.1|475.3|439.85|435.6|432.55|428|426||428.1|427.05||426.75|430.1|435.5|435|433.15|434.3|435.05|427|434.8|441.35|434.8|430.65|427|437|437.05|422.35|396.2|402.35|418.15|411|418.1|420.8|413.05|414.05|413.45|417|416.05|402.55|401.7|407|411||411.8|407.1|409.05|408.1|417.9|418|421|416.95|410.4|408.7|408.4|412.15|414|409.75|406.7|406.5|405.3|405.1|403.8|398.75|399.45|401|399.35|400.1|407.05|399.7|397.6|397|395.25|388.8|388.25|389.8|384.25||382.3|381.05|383.1|392.65|390|375|374.3|358.1|359.25|354.9|344.05|335.5|332.15|324.05|319.5|319.45|321|315.5|316.3|330.5||332.05|332.8|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
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||11.82|12.25|13.25|13.7|13.41|12.95|12.76||13|13.05||13.05|13.13|13.09|13.45|12.91|13.84|13.68|13.86|13.82|13.46|14.36|14.37|14.06|14.02|13.91|13.56|13.43|13.62|13.61|13.1|13.55|14.42|14.38|14.54|14.35|14.15|14.24|14.28|14.24|14.92|15.24|15.49|15.9|16.37|16.36|16.14|16.28|16.23|16.13|16.76|17.22|17.41|17.45|17.6|17.18|16.96|17.31|17.35|17.66|18.04|18.23|16.84|16.49|16.62|16.94|17.2|17.36|17.2|17.28|17.14|17.11|17.32|16.92|16.82|16.77|16.54|16.45|16.3|16.27|16.07|15.77|15.65|14.82|14.54|14.95|15.13|14.83|14.7|14.05|12.96|13.17|13.36|13.42|13.51|13.64|13.7|14.19|13.75|13.2|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|10.8685|11.1838|11.0557|11.2331|11.2725|11.2331|11.1345|10.6616|11.4991|12.514|13.2038|13.5092|13.5979|13.322|13.2629|12.8589|12.6126|12.7604|12.6717||12.4254|12.2184|12.3859|12.5929|12.7702|12.5436|12.1593|12.2086|12.2775|12.3662|12.8096|12.5042|11.7849|11.706|11.6371|11.7849|12.0115|11.9524|11.8834|12.1002|11.844|11.8341|11.8243|12.1593|12.3662|12.2184|11.844|11.5188|11.3612|11.036|11.44|11.8144|||11.8834|12.7702|12.4648|12.652|12.3761|12.8885|12.918|12.8589|12.7899|12.9377|12.9574|12.4056|12.4155|11.5681|11.4006|10.9079|11.036|11.0459|11.2134|11.3316|11.4203|11.3119|11.3415|11.0754|10.366|10.2576|10.3955|10.5138|10.5532|||11.44|11.775|11.7553||11.6863|11.8341|11.5681|11.5582|11.3316|11.2232
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||4395|4435|4415|4400|4410|4410|4345|4295|4305|4235|4210|4210|4220|4215|4405|4420|4440|4410|4495|4495|4495|4505|4500|4505|4480|4500|4500|4495|4490|4525|4515|4540|4510|4510|4500|4480|4495||4540|4525|4510||4520||4545|4520|4530|4535|4505|4490|4465|4455||||4445|4475|4425|4420|4410|4430|4435|4405|4455|4455|4410|4470|4450|4405|4400|4365|4360|4350|4370|4355|4315||4320|4285|4220|4235|4185|4250|4165|4170|4335|4380|4370|4305|4330|4315|4260|4315|4300|4295|4305|4250|4240|4240|4230|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
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||77|75.7|79.5|85.2|84|79.9|71.9|71.8|71.6|71|72.3|71.6|71.3|71.5|73.5|71|63.7|62.5|62.2|61.6|62.2||61.6|61.6|61.5|62.1|61.8|61.9|61.3|60.9|60.7|61|60.7|61.5|59.4|59.6||61.3|61.4|63.5|63.4|||63.6|64|64.5|64.7|65.1|63.9|64.3|64.2|62.4|62.5||63.8|63.6|62.5|61.2|61.4|60.5|62.3|62.7|61.5|68.3|69.8|70.6|70|69.8|65.2|65.6|65.8|67.1|67.8|66.9|66.3|66.2|65.1|65.9|65.5|66.2|65.7|63.2|61.4|56.5|62.7|69.2|71.5|68.9|67.2|68.5|70.3|||74|74.3|76.8|79.3|83.4|84.2|86.1|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
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||3.184|3.186|3.173|3.191|3.183|3.19|3.178|3.212|3.222|3.221|3.221|3.217|3.2|3.223|3.181|3.185|||3.185|3.192|3.219|3.241|3.284|3.284|3.314|3.298|3.286|3.358|3.44|3.48|3.491|3.5|3.496|3.494|3.505|3.516|3.516|3.54|3.515|3.475|3.461|3.587|3.651|3.473|3.464|3.457|3.46|3.472|3.472|3.465|3.48|3.253|3.25|3.249|3.252|3.229|3.219|3.212|3.229|3.225|3.223|3.237|3.25|3.253|3.241|3.232|3.226|3.232|3.2|3.18|3.126|3.125|3.12|3.121|3.12|3.12|3.109|3.1|3.1|3.13|3.136|3.124|3.1|3.127|3.126|3.22|3.25|3.266|3.283|3.278|3.264|3.287|3.27|3.312|3.3|3.299|3.31|3.378|3.362|3.37|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||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||19.65|19.4|19.4|19.65|19.2|19.1|19.05|18.9|19.15|19|18.6|18.4|18.95|19.25|19.9|20.65|21.05|21.8|22|21.95|21||21.6|21.9|21.75|22.15|22.2|22.4|22.2|22.35|22.35|22.85|22.5|22.85|22.85|22.9||23.15|23.8|24.15|24.05|||24.25|24.15|23.8|23.65|23.7|23.45|23.7|23.3|23.15|22.9||22.4|21.8|21.3|21|20.8|20.7|21.75|21.8|21.85|23.85|24.1|24.15|24.05|24.05|23.95|24.1|23.6|24.2|24.05|24.1|23.7|24.3|24.4|24.4|23.75|24.05|24.2|24.15|23.35|21.9|24.3|27|27.75|27.5|27.05|27.25|27.35|||28.3|28.85|29.6|29.55|30.05|30.15|30.5|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
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||5.01|5.01|4.97|4.98|5.01|5.02|5.18|5.15|5.12|5.07|5.08|5.08|5.19|5.32|5.38|5.53|5.36|5.15|5.13|5.13|5.11|5.11|5.15|5.26|5.24|5.21|5.19|5.28|5.27|5.29|5.15|5.1|5.22|5.25|5.38||5.51|5.41|5.7|6.29|6.13|5.91|5.8||5.5|5.24|4.97|4.95|4.83|4.84|4.82|4.8||4.7|4.63|4.83|4.81|4.78|4.9|4.83||4.81|4.79|4.86|4.77|4.93|4.86|4.9|4.91|4.91|4.91|4.94|5|5.04|5.02|5.03|5.04|5.09|5.06|5.2|5.2|5.07|5.02|4.92|4.81|4.92|4.94|4.96|4.99|5.15|5.07|4.98|5.21|5.2|5.17|5.15|5.2|5.12|5.06|5.05|5.01|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
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||96.5|97.4|93.6|93.87|92.76|87.25|86.77||89.25|89.02||89.52|88.32|92.12|93.91|96.51|99.3|97.55|95.27|96.45|97.55|95.53|93.05|91.18|85.21|87.46|91.7|92.94|96.1|102|106.6|109.5|111.53|110.68|112|113.75|114.03|115.38|110.38|111|108.7534|101.5001||118.4667|116.3401|112.9801|112.0001|114.6667|115.7334|115.7401|113.8067|112.8067|116.5334|115.7667|117.3401|119.0467|118.0067|116.4334|116.2667|115.0001|118.2001|121.2067|122.0334|123.9067|124.0001|123.4667|128.8334|124.1334|117.4401|117.0467|118.4001|120.2867|120.2667|121.3334|121.8134|115.6134||115.5001|114.7601|120.7334|113.0334|112.1067|110.1467|108.6667|111.1067|116.2067|118.8667|120.2067|122.7334|115.8867|115.5534|116.0001|116.9201|100.1001|112.5001|114.0001|117.6001||123.3334|124.2001|125.9334|124.0667|119.4667|124.4001|123.4667|122.6067|113.8134|107.5334|104.2134|103.8667|103.7334|103.3334|105.0001|105.84|107.5001|109.3334|106.3667|102.44|104.8734||101.6667|103.0667|103.3667|98.8334|94.3334|91.7334|90.3334|81.3667|90.4|98|90|90.8667|93.8|91.4|95.7001|96.1667|97.7334|96.4|95.4334||90.9|90.2334|89.9|87.1|85.0667|84.6|86.2667|84.4667|84.3667|88.3667|90.6667|91.4334||92.7667|91.7667|87.3667|87.8334|88|83.6667|83|79.2667|82.8334||82.4667|81.6667|88.7334||90|89.2667|89.6667|83.5|82.4334|84.2334|83.4667|80.2667||76.2667|75.0334|75.9||75.1334|74.3334|70.9334|72.4334|72.6667|73.5334|70.0667|73.7334|77.0667|80.6334||84.6667|84|88.2|88|88.1334|85.7667|87.6334|92|92.4|94.8|95|92|94.6667|89.9|89.0667|91.4|84|80.5|88.7667|93.1|102.2001|102.4334|100.7667|107.5334|100.0001|86.5334|83.0334|82.4334|77.8||69.6667|64.3334|64.6667||58.6|56.4|58|58.9334|60.0667|60.7|61.2|59.9334|56.6|56.3334|57.1667|57.9334|53.1667|52.6667|54.4|54.1|53.0334|52.4667|52||51.2|48.3334|48.6667|54.6667|53.8667|54.3667
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||133.11|133.45|130.35|122.2|119.5|117.49|116.5||119|118.02||115.41|113.5|120.15|117|119.21|117.14|109.21|105.22|105.41|110.42|107.76|107.14|105.71|106|106.2|113.55|112.75|113|128.8|126.01|128|129.83|126.3|127.5|120.7|121.1|120.5|117.15|117.2|120.05|122.6||125.8|125.5|125.4|126.59|126.08|125.12|124.1|121|118.1|124.6|126.05|127.68|128.7|124.84|125.1|128.3|124.86|127.21|132.1|130.4|131|130.1|131.9|133.1|138.11|137|137.62|138.55|131.5|130.3|130.7|129.3|128.51||126.79|130.52|120.5|122|123.5|124.3|126.34|122.25|130.35|132.51|134.81|135|135.48|134.8|134|132|123.05|127.8|129.2|134.21||137.01|135.6|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|114.1|117.6|117.2|118|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
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||5.8003||5.97|5.0201|4.4|3.9207|3.81|3.38|3.15|3.28|3|3.03|3.0528|3.05|3.1|3|3.14|3.1985|3.23|3.1375|3.2178|3.143|3.21|3.25|3.21|3.02|2.82|3.11|3.11|3.12|3.2162|3.26|3.2|3.18|3.1466|3.11|3.25|3.1339|3.05|3.05|3.012|3.002|3.3|3.295|3.3|3.25|3.28|3.16|3.05|2.92|2.99|2.94|2.85|2.85|2.87|2.85|2.82|2.86|2.84|2.85|2.85|2.9|2.91|2.88||2.85|2.9|3.01|3.034|3|3.13|3.17|3.14|3.06|3.05|3.19|3.2|3.09|3.0358|3.21|2.95|2.6|2.9|2.4|2.3|2.775|2.8|2.6|2.8|2.5|2.36|2.2|2.25|1.7|1.65|1.54|1.53|1.51|1.47|1.45|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
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||0.61|0.63|0.62|0.62|0.65|0.66|0.71|0.7|0.71|0.74|0.72|0.72|0.71|0.72|0.71|0.69|0.72|0.72|0.72|0.53|0.5|0.485|0.48|0.475|0.48|0.475|0.48|0.49|0.495|0.485|0.485|0.5|0.5|0.5|0.53||0.52|0.53|0.62|0.81|0.75|0.65|0.51||0.47|0.46|0.44|0.46|0.455|0.48|0.46|0.445||0.425|0.415|0.43|0.43|0.43|0.405|0.42||0.41|0.42|0.42|0.42|0.4|0.41|0.4|0.39|0.395|0.405|0.405|0.405|0.41|0.395|0.405|0.415|0.41|0.4|0.41|0.39|0.4|0.395|0.395|0.405|0.415|0.425|0.445|0.44|0.445|0.46|0.455|0.455|0.46|0.47|0.465|0.47|0.47|0.475|0.48|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|0.51|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
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||1207.25|1205.2|1208.3|1197.35|1196.15|1191|1195||1206.45|1205||1239.15|1240.1|1250.05|1256.4|1275|1368|1376|1366|1362.85|1375|1376.8|1359.25|1345.75|1342.5|1350|1366.4|1351.25|1379|1425.3|1429.25|1427.3|1408|1390.15|1374.2|1385.65|1363.05|1376|1345.05|1362.8|1378.85|1401.2||1409.7|1414.8|1411.65|1445|1443.1|1445|1445.1|1434.75|1428.15|1427.55|1417.5|1410|1405.6|1407|1405|1401.4|1394.45|1371.25|1352|1340.1|1348|1345|1363|1381.1|1380|1353.25|1355.7|1353.4|1328|1311.6|1294.8|1275.05|1265.55||1269|1287.1|1323|1332.45|1330|1387.35|1379.95|1374.2|1430|1438.05|1441|1446.05|1450.15|1436.75|1421|1406.95|1348.45|1375|1392.2|1421||1431.95|1429.5|1415.3|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
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||21.48|21.81|22.4|22.79|22.84|22.71|22.37||22.5|23.88||24.19|23.45|22.77|21.86|25.14|25.82|25.79|25.72|25.72|25.01|24.8|24.94|24.81|24.8|24.6|24.82|24.6|24.62|24.64|24.98|24.51|24.62|24.83|24.88|24.77|25|26.07|26.12|26.46|26.14|25.78|25.11|24.91|24.7|24.92|24.81|24.76|25.1|25.25|25.59|26.12|26.6|26.27|25.6026|27.199|27.2389|26.7899|26.75|27.1192|27.4385|27.189|26.8797|26.6103|26.7999|26.8598|27.189|27.668|27.6879|27.5582|27.5881|27.6081|27.648|27.8975|27.8775|27.9274|28.3664|28.7356|28.0072|27.3786|29.005|28.3464|27.9274|26.76|26.1015|26.7001|26.5405|26.8797|26.9995|27.5183|27.6281|27.5782|27.8875|28.3165|28.4961|28.5759|28.2866|27.9274|27.9274|27.5482|28.1768|27.8276|27.7777|27.6081|27.3487|27.3487|27.1591|27.2689|26.3509|28.3065|29.2644|29.8231|29.893|30.8009|30.7411|30.4318|30.5415|30.1524|30.0726|29.9628|29.8342|29.7246|30.9993|31.069|30.8997|31.4972|31.4872|30.9296|30.82|30.9196|31.0789||32.015|32.473|32.6623|33.2796|33.4788|33.1104|33.6182|34.6539|34.9924|34.7435|34.5144|34.6539|33.19|33.7875|33.9468|34.1161|33.8473|33.8273|33.8572|33.5485||33.668|34.0464|34.0564|33.8572|33.9568|33.8373|33.9966|33.9668|33.9767|33.9269|33.897|33.7975|34.4348|35.082|35.7592|36.1575|35.6397|35.4007|35.6596|35.6795|36.3467|37.5616||37.3425|38.1292|39.0354|38.9159|39.0653|40.31|40.1407|40.9075|40.7083|40.788|40.2322|39.9239|39.8146|39.2378|40.0731|39.5063|39.5858|39.4864|39.7847|39.7151|40.4609|40.4012|40.5305|39.8543|38.6511|38.0048|37.9849|37.8457|37.6369|38.323|38.0645|37.5374|||37.9253|37.8159|36.7221|38.0247|37.8855|38.0147|37.8954|37.7761|37.9551|38.0844|37.796|37.8258|38.0943|37.9451|37.7065|36.6624|36.4536|36.1155|36.1056|36.7519|36.5431|36.8911|36.7917|36.8812|36.5431|36.384|36.0459|36.9607|37.2391|||37.2292|36.9209|37.1135||36.5824|36.7791|37.8707|38.0379|37.5658|37.8117
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||17.15|17.25|17.6|17.75|17.95|17.5|17.25|17.05|17.2|17.1|17.1|17|17.3|17.7|18.3|18.8|19.3|19.2|19.2|19.3|19.1||19.2|19.95|20.1|20.25|20.25|20.45|20.3|20.3|20.15|20|19.9|20.05|19.95|20||20.15|20.5|20.9|20.9|||20.85|20.8|20.95|20.8|20.75|20.8|21.1|21.15|21|21.2||21.15|20.8|20.7|20.3|20.75|20.65|20.85|21|20.9|22.65|23.15|23|22.45|22.75|22.55|21.6|21.15|21.3|21.05|21.25|21.15|21.4|20.7|20.85|20.8|20.75|20.65|19.95|20.4|18.8|20.55|22.8|22.9|22.2|21.6|21.7|21.95|||22.7|22.4|23.45|24|24.2|23.85|23.7|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
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||56.7|57|58.7|60|60.4|58.2|56.6|56.6|56.7|56.3|57|56.8|57.6|57.8|58.3|60.2|60.4|60|60.1|60|58||59.4|60|60.8|60.4|59.8|60.3|59.6|59|58.8|59.3|58.9|59.1|58.3|58.2||59.3|59.9|60.2|59.8|||60.2|61|61.7|61.7|62|61.1|61.5|61.3|60.6|60.3||61.3|61|60.3|59.4|59.5|58.5|60.4|60.6|59.3|64|64.3|64|62.9|63.6|63|63.4|62.2|62.8|62.7|63.2|62.1|62.2|61.4|61.4|60.6|60.9|61.1|59.4|58|53.2|58.3|64.6|65.6|63.5|62.4|63.2|63.1|||66.2|65|69|70.2|72.1|71.5|72.6|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
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||13.3|13.5|14.2|14.5|14.6|14.65|14.6|14.8|14.95|14.9|14.85|14.85|15.05|15.15|15.4|15.7|15.7|15.75|16|16.05|15.55||16|15.8|15.75|15.85|15.85|15.95|15.8|16|16.45|16.45|16.05|16.1|16.2|16.25||16.4|16.95|17.25|17.4|||17.15|17.2|16.25|16|16.15|16|16.1|16|16|16.15||15.75|15|14.9|14.8|14.6|15|15.5|15.75|15.7|16.55|16.75|16.95|16.9|17|17|17.05|16.85|16.7|16.7|16.75|17.15|17.15|16.95|17.15|16.75|16.75|16.7|16.6|16.35|15.6|16.2|17.9|17.75|17.7|17.65|17.8|17.75|||18.2|18|18.35|18.75|18.35|18|17.8|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
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||91.5|90.9|90|88.2|88.2|88.4|87.9|86.5|85.9|87|88.4|89|88.6|87.3|90.6|91.3|91.2|92.8|92.3|92.4|91.1||90.8|91.3|89|88.9|88|86.7|84.8|83.8|83.7|84.3|84.3|84.2|83.6|84.5||86.7|87.2|87.7|86.5|||87.7|87.8|86.6|86.2|90.7|91.3|89.5|88|87.2|84.3||83.2|83|82.6|82.3|82.6|82.3|82.1|81.6|81.1|83.5|85.1|84.2|84|84.6|84.5|84.4|84.2|84.3|85.4|83.6|84|83.9|82.6|81.5|80.8|80.8|80.1|79.7|78.5|72.2|77.2|85.6|87.3|87.6|85.9|85.9|88.2|||89.4|88.2|90.5|93.1|92.8|92.7|91.4|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
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||85.4|84.7|86.7|89.9|90.8|86.8|84.4|83.1|81.5|81.3|80.2|80.1|83.2|83.9|86.5|87.5|88|88.2|87.7|88.9|86||85.6|85.6|87.7|87.5|89.7|92|92.9|93.9|94.8|98.4|98.4|98|96.1|96.4||96.3|97.5|97.5|96.8|||98.6|98.4|98.6|98.8|98.2|98.3|95|98.6|107|106||104|102.5|102.5|101.5|106|107|110|111.5|109|114|115|113|113|113|112.5|112.5|111|113.5|120.5|127|126.5|128.5|128|127.5|125.5|124.5|123|119.5|115|117|121.5|134|134|136|135.5|130.5|126|||128|125|128|129|129|124.5|118|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
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||121|123|125.5|124.5|122|119.5|117.5|117|117|117|117.5|118.5|118|118|121.5|121.5|119|121.5|123|125.5|123.5||124.5|125.5|127|127|127|128|128|129|127|128|125.5|126|125.5|126.5||127|129|130.5|130.5|||134|135.5|135.5|138.5|141.5|141.5|140.5|138.5|137|136.5||132|128|125|122.5|123|121.5|124.5|124|121.5|128.5|127.5|126.5|125|127|125|124.5|123.5|125.5|126|127|127.5|127.5|127.5|128|127|127|127|125.5|121.5|116.5|120.5|133.5|135|133|130.5|134.5|131|||138|135.5|138.5|139|139|137.5|136|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
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||11.3|11.35|11.6|11.7|11.65|11.55|11.5|11.6|11.65|11.6|11.4|11.35|11.35|11.5|11.85|12.1|12.05|12.05|12.1|12.1|12||12.1|12.1|12.2|12.25|12.25|12.4|12.4|12.45|12.4|12.35|12.3|12.4|12.4|12.5||12.45|12.65|12.8|12.85|||12.75|12.75|12.5|12.4|12.3|12.2|12.25|12.4|12.4|12.45||12.4|12.25|12.15|12.2|12.15|12.05|12.1|12.3|12.3|13|13|13.05|13.05|13.2|13.1|13.15|13.05|12.95|12.85|12.95|13.1|13.2|13.1|13.15|13|13.1|13|12.7|12.6|12|12.7|13.85|13.9|13.9|13.65|13.95|13.6|||13.85|13.9|13.7|14.3|14.1|14|14.05|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
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||7.94|7.96|7.84|7.91|7.85|7.83|8.04|8.01|8.01|8.03|8.02|8|8.04|8.11|8.17|8.35|8.25|8.18|8.19|8.19|8.1|8.12|8.16|8.3|8.21|8.25|8.2|8.35|8.34|8.28|8.1|8|8.17|8.26|8.43||8.7|8.36|8.82|9.57|9.01|8.86|9.07||8.71|8.17|7.79|7.76|7.53|7.46|7.5|7.28||7.21|7.24|7.03|7.03|7.05|7.15|7.25||7.21|7.18|7.37|7.46|8.35|8.31|8.38|8.47|8.55|8.56|8.52|8.66|8.74|8.75|8.7|8.69|8.67|8.68|8.83|8.81|8.75|8.57|8.3|8.37|8.45|8.48|8.32|8.25|8.37|8.49|8.5|8.53|8.53|8.66|8.8|8.9|8.78|8.78|8.82|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|9.27||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
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||984|980|998|992|989|988|995|972|967|967|961|950|944|949|945|946|945|941|940|932|928|930|941|946|950|928|952|956|953|952|957|961|961|956|949|947|944|945|941|946|927|943|950|938|958|960|942|948||930|930|920|901|921|918|907|911|907|914|893|868|864|851|860|825|824|821|816|805|790|786|791|792|794|796|791|779|771|764|770||771|768|763|740|773|775|775|760|775|765|740|770|771|775|772|769|766|745|750|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|
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||4.4|4.36|4.35|4.29|4.28|4.26|4.28|4.27|4.27|4.29|4.28|4.29|4.31|4.33|4.33|4.35|4.35|4.34|4.36|4.36|4.29|4.3|4.37|4.39|4.39|4.4|4.41|4.47|4.48|4.49|4.57|4.57|4.56|4.56|4.56||4.55|4.54|4.55|4.52|4.54|4.54|4.49||4.45|4.46|4.48|4.48|4.5|4.5|4.5|4.5||4.51|4.5|4.51|4.52|4.52|4.51|4.49||4.51|4.49|4.46|4.39|4.23|3.92|4.35|4.36|4.37|4.35|4.36|4.4|4.4|4.41|4.41|4.4|4.4|4.41|4.41|4.38|4.37|4.37|4.33|4.32|4.38|4.37|4.35|4.33|4.33|4.37|4.34|4.35|4.42|4.34|4.29|4.29|4.29|4.28|4.29|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
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||2.01|2.01|2.02|2.03|2.05|2.07|2.09|2.09|2.1|2.04|2.04|2.04|2|2|2.03|2.02|2.05|2.02|2.01|2.06|2.05||2.06|2.08|2.06|2.04|2.11|2.16|2.15|2.18|2.19|2.2|2.21|2.23|2.23|2.21|2.2|2.19|2.21|2.21|2.2|2.23|2.23|2.23|2.23|2.24|2.21|2.25|2.28|2.29|2.28|2.27|2.28|2.28||2.28|2.33|2.36|2.37|2.38|2.38|2.38|2.37|2.4|2.45|2.47|2.43|2.43|2.42|2.41|2.44|2.46|2.44|2.43|2.4|2.4|2.39|2.39|2.36|2.4|2.4|2.36|2.33|2.26|2.29|2.41|2.44|2.4|2.41|2.41|2.43|2.44|2.45|2.48|2.47|2.5|2.5|2.5413|2.5511|2.5413|2.5121|2.4732|2.4732|2.4634||2.4537|2.4439|2.4634|2.4537|2.4342|2.4439|2.4342|2.4342|2.4245|2.405|2.4342|2.4147|2.4245|2.4245||2.4439|2.4439|2.4537|2.4537|2.4634|2.3953|2.3953|2.3855|2.3661||2.3661|2.3661|2.3563|2.3466|2.3855|2.3661|2.3661||2.3563|2.3563|2.3563|2.3174|2.3174|2.2979|2.3174|2.2784|2.2589|2.2589|2.2687|2.2492|2.2492|2.2492||2.2395|2.2395|2.2589|2.2784|2.2784|2.2687|2.2687|2.2882|2.3368|2.3174|2.3271|2.3368|2.3953|||2.3953|2.3855|2.3855|2.3855|2.3661|2.3368|2.3271|2.3271||2.3271|2.3076|2.3076|2.3174|2.3174|2.3076|2.2979|2.2882|2.2979|2.3368|2.3953|2.3855|2.3758|2.3563|2.3368|2.3466|2.3466|2.3855|2.3758|2.3758|2.3855|2.3758|2.3953|2.405|2.3953|2.3855|2.3855|2.3855|2.3855|2.3661|2.3953|2.3758||2.3758|2.3758|2.3661|2.3368|2.3271|2.3563||2.3758|2.3661|2.3563|2.3466||2.3368|2.3271|2.3076|2.3076|2.2979|2.3174|2.3174|2.2979|2.3174|2.3174|2.3174|2.2979|2.2979|2.3076|2.3271|2.2589|2.2492||2.2882|2.3076|2.3076|2.3758||2.3466|2.3271|2.3271|2.3271|2.2979|2.2784
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||3.31|3.17|3.12|3.15|3.2|3.2|3.29|3.27|3.35|3.19|3.04|3.09|2.96|2.98|2.92|2.89|2.84|2.83|2.8|2.77|2.78|2.78|2.76|2.8|2.79|2.76|2.74|2.71|2.68|2.7|2.57|2.58|2.53|2.56|2.68||2.95|2.95|3.11|3.05|2.94|2.94|2.95||2.94|2.91|3|3.14|3.15|3.25|3.25|3.22||3.22|3.23|3.22|3.21|3.2|3.2|3.2||3.2|3.21|3.25|3.21|3.15|3.11|3.1|3.1|3.1|3.1|3.1|3.11|3.15|3.16|3.13|3.1|3.09|3.07|3.08|3.08|3.05|3.08|3.02|3.07|3.14|3.15|3.13|3.13|3.15|3.14|3.14|3.17|3.19|3.17|3.17|3.19|3.18|3.17|3.17|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
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||7.09|6.97|6.91|6.91|6.91|6.98|7.19|7.02|7.2|7.16|7.18|7.2|7.13|7.14|7.1|7.14|7.03|6.92|6.73|6.75|6.75|6.82|6.74|6.76|6.53|6.55|6.7|6.74|6.66|6.51|6|6.11|5.68|5.82|5.6||5.36|5.35|6.61|6.94|6.45|6.03|6||6|5.88|5.97|6.2|6.11|5.96|5.81|5.8||5.87|5.71|5.75|5.8|5.76|5.77|5.5||5.55|5.43|5.36|5.29|5.29|5.26|5.31|5.29|5.44|5.4|5.36|5.4|5.33|5.26|5.12|5.15|5.16|5.13|5.08|4.96|4.9|4.76|4.9|4.76|4.94|4.97|4.95|4.87|4.93|4.85|4.81|4.92|4.94|4.79|4.78|4.88|4.86|4.76|4.78|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
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||16610|16970|16880|16640|16260|16470|16930|16800|16510|16000|15700|15500|15370|15750|15810|15670|15900|16250|16120|16140|16120|16320|16420|16020|15860|15740|15840|15820|15470|16210|16980|16900|17010|16680|16270|16100|16040||16020|16090|16030||15960||16210|16180|16320|16370|16330|16630|16730|16810||||16200|16080|16000|15970|15610|15550|16140|15950|16160|16010|16040|15750|15750|15630|15610|15660|15860|15790|16060|16020|15830||15380|15350|15400|15990|16050|18220|16500|16110|18460|19180|19050|18860|18400|18410|18360|18890|18910|18920|19090|19050|19300|19460|19400|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
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.74|0.74|0.715|0.725|0.72|0.72|0.725|0.725|0.735|0.73|0.73|0.72|0.715|0.725|0.735|0.74|0.74|0.745|0.74|0.735|0.735||0.74|0.745|0.745|0.755|0.76|0.765|0.76|0.76|0.765|0.755|0.755|0.76|0.76|0.76|0.76|0.755|0.76|0.76|0.76|0.76|0.755|0.765|0.755|0.75|0.77|0.78|0.79|0.79|0.8|0.785|0.785|0.795||0.785|0.785|0.78|0.79|0.79|0.8|0.8|0.81|0.81|0.805|0.8|0.8|0.815|0.825|0.84|0.835|0.84|0.84|0.83|0.81|0.805|0.805|0.79|0.78|0.78|0.77|0.76|0.745|0.72|0.72|0.79|0.805|0.805|0.815|0.815|0.815|0.815|0.82|0.825|0.825|0.835|0.83|0.825|0.815|0.81|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|0.89|0.9||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
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||5.3|5.3|5.3|5.29|5.22|5.21|5.27|5.21|5.18|5.2|5.25|5.2|5.37|5.25|5.4|5.4|5.33|5.48|5.48|5.45||5.43|5.49|5.46|5.47|5.45|5.42|5.52|5.5|5.4|5.38|5.33|5.43|5.39|5.41|5.31|5.4|5.48|5.58|5.52|5.48|5.49|5.48|5.48|5.41|5.45|5.4|5.38|5.44|5.4|5.36|5.37|5.32|5.2|5.29|5.27|5.18|5.27|5.39|5.16|5.08|5.05|4.98|5.04|4.98|4.97|4.97|4.96|4.9|||4.9|4.86|4.8|4.8|4.75|4.75|4.78|4.77|4.75|4.64|4.67|4.66|4.65|4.71|4.78|4.77|4.7|4.75|4.74|4.7|4.66||4.7|4.62|4.59|4.68|4.62|4.59|4.59|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|4.6|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
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||294.5|295|295.19|297.12|298|298|297.2|295|280.01|267.02|267|267.1|269.27|265.05|270.98|266.2|269.7|270.2|272|273.44|||274.03|279.86|282|286.67|282|281.13|278|273.5|271.42|269|267.64|268.8|267.64|267.5|268.8|268|270|270|270|273.3|275|276|274|273.3|272.5|273.03|271.5|271.91||||275|268.03|270|266.5|265.75|265.75|267.09|268.43|270.01|270.11|270.01|275.16|268.1|271.16|271.1|275.14|274.14|274|273.36|271|268.81|269.24|269.5||268.55|265.1|267|265.01|265.1|265|264.75|268|273.48|273.01|275|275|273.13|275.01|274.57|275.53|276.26|276.1|270.87|271.35|271.56||270|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
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||3.28|3.22|3.2|3.38|3.36|3.32|3.34|3.32|3.36|3.2|3.22|3.24|3.26|3.32|3.48|3.48|3.5|3.58|3.62|3.64|3.64|3.58|3.62|3.66|3.62|3.62|3.64||3.68|3.88|3.9|3.92|3.84|3.86||3.9|3.84|3.72|3.66|3.68|3.6|3.68|3.74|3.72|3.72|3.74|3.72|3.78|3.74|3.7|3.72|3.72|3.7|3.7|3.64|3.68|3.8|3.82|3.78|3.72|3.72|3.66|3.6|3.6|3.6|3.6|3.6|3.64|3.62|3.74|3.88|3.86|3.8|3.74|3.58|3.56|3.66|3.66|3.7||3.7|3.72|3.7|3.7|3.64|3.86|3.9|3.84|3.8||3.72|3.76|3.86|3.92||3.88|3.86|3.84|3.9|3.94|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|3.92||3.88|3.86||3.86|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
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||79.4|79.9|79.85|79.5|77.3|73.6|73.25|72.85|73.8|76.85|78.65|79.3|77.65|78.1|78.7|77.8|76.6|74.05|71.5|72.95|75.4|75.8|75.7||75.65|75.4|76.65|76.75|76.7|76.3|77.5|77.7|77.8|76.85|78.5|80.5|81.5|81.8|83.9|86.85|83.7|85|83.3|87.4|89.7|89.15|90|90.85|90.55|90.6|90.95|90.05|90.15|90.45|90.2|91.6|88.05|91.7|96.9|97.2|99.65|100|105.5|106.7|105.6||102.4|102.4|99.55|99.6|101.5|104.7|104.4|103.1|104|106|106.8|105.7|103.2|103.4|101|102.6|103|104.5|99|108|111.4|111.5|108.3|110.9|115.5|114|115|119.4|123.7|127.2|128|130.3|131.6||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|92.2704|89.9722||88.652|86.1093|85.8648|83.6155|79.2636||78.5301|76.1341|77.2588|79.4103|77.6499|77.5521||||80.2904|79.3125|76.6231|70.9998|70.6086|70.5597|69.2395|69.2395|68.9461|68.9461|70.3642|75.4984|75.9385|73.1513|72.0267|70.2664|71.88|67.9681|67.2836|69.484|70.902|71.3421|70.3153|69.6307|66.9902|67.6259|68.2126|68.7994|66.7946|66.7946|67.2836|68.0171|67.4303|67.3814|67.4303|69.0928|69.4351|69.8263|70.3153|68.4082|69.973|71.6355|71.0487|70.0219|70.4619|70.6086|69.8263|69.2884|69.7774|68.8972|67.2347|66.4523|65.621|64.9365|62.1004|61.4158|60.6824|61.0246|62.0026|61.6114|61.4158|60.829|60.1445|58.433|55.4503|54.7168|54.7657|55.0591|54.9613|55.3036|56.1837||54.3745|52.4675|51.4895|50.1693|49.4847|51.2939|52.7609|52.712|52.2719|53.3477|53.5922
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||14.62|14.64|14.78|14.62|14.44|14.28|14.2|14.06|13.86|13.68|13.7|13.68|13.22|13.3|13.42|13.72|13.84|13.88|14.66|14.6|14.76|14.66|14.66|15.04|15.02|16.1|16.12|16.3|16.3|16.34|15.9|15.84|15.4|15.56|16.12||16.3|15.68|15.86|16.44|15.6|15.34|16.02||15.8|15.1|14.46|14.34|14.04|13.74|13.64|13.8||13.84|13.84|13.7|13.74|13.62|13.7|13.66||12.9|12.82|12.96|13.06|13|12.54|12.86|13.16|13.46|13.36|12.96|13.02|12.88|12.9|12.72|12.6|12.66|12.68|12.68|12.26|12|11.94|11.72|11.82|12.26|12.48|12.44|12.46|12.78|12.52|12.18|12.58|12.84|12.82|12.84|13.06|12.96|13.5|13.8|13.94|13.72|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|14.2547|14.3716||14.2158|14.1574|||14.3132|14.3132|14.2353|14.2158|13.9237|14.43|14.3132|13.9042|13.9042|14.1768|14.2547|14.0211|13.8263|13.8847|13.8263|13.9237|13.9237|13.7874|13.9237|14.0016|14.3521|13.5147|11.47|11.3726|11.1974|10.9832|10.7105|10.6716|10.4574|10.2237|10.0484|9.9705|||10.1263|10.1653|10.0679|10.1068|9.9705|9.9705|9.5421|9.5518|9.4155|9.7563|9.8537|9.7076|9.3571|9.4155|9.6395|9.7953|9.7563|9.7758|9.8926|9.8926|9.6395|9.6395|9.6979|9.6784|9.7758|10.0484|9.7563|9.7563|9.8732||10.0484|9.9121|9.5129|||9.5129|9.5518|9.4934|9.4253|9.4155|9.4447
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||1|1|0.98|0.965|0.985|0.955|0.98|1.02|1.02|1|1.03|1.04|1.03|1.04|1.04|1.05|1.05|1.06|1.06|1.06|1.04||1.05|1.05|1.06|1.04|1.04|1.04|1.03|1.06|1.08|1.08|1.07|1.08|1.07|1.06|1.04|1.04|1.05|1.06|1.05|1.06|1.06|1.08|1.1|1.1|1.14|1.14|1.09|1.07|1.07|1.07|1.07|1.05||1.06|1.04|1.05|1.05|1.08|1.11|1.11|1.09|1.09|1.12|1.17|1.16|1.23|1.27|1.29|1.27|1.28|1.27|1.27|1.28|1.28|1.26|1.25|1.24|1.25|1.23|1.2|1.2|1.18|1.19|1.29|1.33|1.31|1.31|1.31|1.31|1.32|1.35|1.35|1.34|1.36|1.36|1.36|1.35|1.35|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
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.314|1.32|1.32|1.324|1.326|1.329|1.327|1.32|1.326|1.316|1.315|1.315|1.318|1.327|1.331|1.337|||1.337|1.329|1.34|1.34|1.35|1.355|1.366|1.355|1.328|1.325|1.345|1.34|1.36|1.365|1.359|1.36|1.358|1.366|1.354|1.354|1.347|1.335|1.329|1.35|1.367|1.363|1.36|1.37|1.388|1.397|1.396|1.388|1.391|1.394|1.38|1.38|1.367|1.36|1.353|1.352|1.352|1.35|1.363|1.36|1.363|1.366|1.355|1.358|1.351|1.35|1.35|1.34|1.331|1.35|1.35|1.355|1.354|1.353|1.347|1.34|1.34|1.366|1.37|1.36|1.34|1.326|1.309|1.361|1.4|1.415|1.421|1.422|1.396|1.385|1.396|1.377|1.351|1.338|1.338|1.34|1.352|1.352|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||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||0.9|0.86|0.85|0.83|0.82|0.84|0.88|0.88|0.86|0.86|0.88|0.86|0.88|0.88|0.89|0.92|0.95|0.93|0.93|0.92|0.92|0.92|0.9|0.98|0.93|0.89|0.9|0.92|0.9|0.87|0.83|0.81|0.84|0.85|0.88||0.95|0.92|0.98|1.08|0.93|0.89|0.98||0.79|0.7|0.65|0.63|0.62|0.61|0.59|0.59||0.58|0.57|0.61|0.6|0.59|0.59|0.58||0.56|0.58|0.58|0.56|0.54|0.495|0.49|0.48|0.48|0.47|0.49|0.49|0.495|0.495|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.485|0.51|0.52|0.51|0.5|0.495|0.5|0.495|0.52|0.51|0.495|0.48|0.5|0.485|0.495|0.49|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
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.14|0.138|0.132|0.128|0.129|0.135|0.132|0.137|0.13|0.128|0.129|0.129|0.129|0.132|0.143|0.145|0.154|0.153|0.157|0.153|0.153|0.151|0.146|0.146|0.149|0.143|0.134|0.131|0.13|0.13|0.129|0.13|0.133|0.135|0.139||0.143|0.143|0.171|0.183|0.173|0.168|0.166||0.151|0.135|0.123|0.121|0.121|0.122|0.14|0.148||0.156|0.158|0.155|0.166|0.177|0.182|0.2||0.208|0.208|0.201|0.201|0.198|0.2|0.189|0.188|0.187|0.183|0.181|0.188|0.19|0.194|0.198|0.201|0.2|0.197|0.2|0.202|0.203|0.211|0.205|0.202|0.201|0.202|0.203|0.201|0.194|0.193|0.189|0.191|0.197|0.198|0.204|0.214|0.193|0.189|0.192|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
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||324.5|323.66|320.9|315|330|328.15|318.5|317|320|320|320|320|316|314|320|323.23|309|312|311|305|298|297.8|309.77|310.5|313.51|314.01|312.65|311|310.04|308.27|307.55|309.85|310.8|313.17|316.1|320.4|320|320.05|324|310|311|309.12|302.01|302.11|302.78|307.02|313.92|313|316|315.1|317.91|315.8|313.75||314.81|316|315.02|315.16|315|314.9|319|317|317|315.1|315|328.5|317.25|311.83|311|317.9|324.8|327.5|331|328.51|328.5|330|331||330|329.99|333.01|332|333.33|327.1|328.92|329.11|329|326.1|328.99|326.01|329|330|332.2|329.5|328|338.11|334.6|||330.15|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
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||0.96|0.95|0.95|0.96|0.95|0.92|1|0.99|1|1|1.01|1.01|1.01|1.02|1.03|1.05|1.07|1.08|1.1|1.01|1.02|1.04|1.04|1.04|1.06|1.05|1.05|1.05|1.05|1.06|1.04|1.03|1.02|1.03|1.1||1.14|1.13|1.21|1.29|1.25|1.27|1.35||1.34|1.33|1.34|1.34|1.37|1.36|1.36|1.33||1.32|1.29|1.29|1.28|1.28|1.29|1.27||1.28|1.27|1.28|1.31|1.32|1.3|1.3|1.3|1.27|1.26|1.27|1.26|1.26|1.25|1.26|1.25|1.27|1.27|1.27|1.27|1.23|1.23|1.21|1.25|1.25|1.25|1.24|1.24|1.26|1.3|1.3|1.32|1.32|1.33|1.33|1.33|1.34|1.33|1.33|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
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||0.95|0.95|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.96|0.96|0.95|0.97|0.99|1.01|1.04|1.02|1.01|1.01|1.01|1.02|1.02|1.01|1.03|1.03|1|1.01|1.03|1.03|1.02|1|1|1|1.02|1.07||1.1|1.07|1.11|1.18|1.11|1.1|1.15||1.1|1.04|0.98|0.98|0.96|0.93|0.94|0.95||0.95|0.95|0.96|0.95|0.94|0.96|0.96||0.97|0.98|1.01|1|0.97|0.95|0.98|0.99|0.99|0.99|0.98|0.98|1.01|1.02|1.04|1.03|1.04|1.05|1.05|1.06|1.05|1.06|1.07|1.07|1.09|1.09|1.09|1.1|1.1|1.11|1.11|1.14|1.15|1.14|1.13|1.15|1.15|1.14|1.15|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|1.28|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
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||16.92|16.92|17.02|17.02|16.96|16.92|17|17.06|17|16.96|16.5|16.5|17|17.52|17.8|17.5|17.4|18|17.98|18||17.96|17.88|18|17.9|17.7|17.7|17.78|17.96|17.98|17.96|18|18.06|18|17.92|17.78|17.8|17.98|18.04|18.02|17.94|17.82|17.58|17.48|17.22|17.58|17.7|17.6|17.4|17.18|17|16.8|16.82|16.8|16.8|16.76|16.88|16.88|17.12|16.92|16.86|16.84|16.7|16.82|17.12|16.9|16.8|16.82|16.98|||17.16|17.16|17.1|17.04|16.92|16.88|16.64|16.64|16.7|16.4|16.16|16.3|16.32|16.04|17.1|17.04|17.26|17.36|17.36|17.4|17.42||17.5|17.56|17.7|17.76|17.78|17.72|17.74|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|18.38|18.68|18.4|18.7|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
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||10.95|10.9|11|11.25|11.15|10.95|10.7|10.75|10.7|10.7|10.45|10.4|10.5|10.65|10.85|10.85|11|10.9|10.95|10.95|10.5||10.8|10.85|11.05|11.05|11.15|11.3|11.2|11.2|11.15|11.2|11.1|11.15|11.1|11.1||11.2|11.2|10.95|12|||12.1|12.2|12.1|12.05|12.05|12|12.1|12.3|12.75|12.8||12.8|12.4|12.25|12.15|12.15|11.9|11.8|12.1|11.7|12.5|12.7|13.2|13|13.75|13.6|13.5|13.35|13.4|13.5|13.7|13.9|13.95|13.7|13.85|13.9|13.9|14.3|14.1|13.7|12.85|14.15|15.7|15.5|15.5|15.1|15.3|15.05|||15.15|14.75|15.1|15.3|15.3|15.15|14.95|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
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||20130|20159|20054|20205|20222|21213|21151|20950|20893|20795|20550|20600|20501|20490|20784|20500|20600|21087|21100|21067|21383|21370|21361|21475|21200|21035|21021|21145|21000|21575|21907|22000|22001|21984|21276|21401|21445|21533|21368|21582|21605|21941|22032|22834|23000|23054|22974|22478||22085|22041|22025|21757|21090|20480|20287|20059|20200|20246|20501|20416|20318|20057|20180|20163|20061|19707|19717|19799|19425|18862|18690|18552|18439|18372|18422|18250|18269|18243|18130||17350|17611|17620|17545|17118|18004|17900|17699|17879|17795|17500|17903|17724|17500|17506|17280|17406|17323|17035|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|
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.51|0.51|0.5|0.495|0.495|0.5|0.51|0.51|0.5|0.485|0.49|0.485|0.51|0.54|0.57|0.59|0.57|0.59|0.58|0.57|0.57|0.56|0.56|0.57|0.58|0.57|0.57|0.58|0.59|0.59|0.56|0.56|0.56|0.56|0.57||0.56|0.55|0.59|0.62|0.6|0.57|0.61||0.65|0.61|0.57|0.56|0.53|0.52|0.52|0.49||0.495|0.475|0.48|0.465|0.46|0.455|0.465||0.485|0.485|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.5|0.5|0.5|0.5|0.54|0.53|0.51|0.51|0.51|0.51|0.51|0.495|0.5|0.49|0.495|0.52|0.55|0.52|0.52|0.54|0.53|0.51|0.53|0.53|0.55|0.59|0.7|0.72|0.78|0.79|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
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||0.77|0.77|0.74|0.75|0.76|0.77|0.81|0.8|0.8|0.79|0.8|0.78|0.81|0.81|0.82|0.83|0.82|0.78|0.76|0.75|0.74|0.78|0.78|0.79|0.8|0.81|0.81|0.83|0.81|0.82|0.8|0.8|0.81|0.82|0.85||0.87|0.85|0.91|1.04|0.9|0.87|0.94||0.89|0.83|0.79|0.78|0.75|0.75|0.72|0.7||0.71|0.7|0.71|0.72|0.67|0.68|0.69||0.68|0.67|0.69|0.69|0.71|0.67|0.67|0.66|0.63|0.69|0.72|0.75|0.71|0.72|0.75|0.73|0.73|0.74|0.75|0.77|0.77|0.78|0.77|0.76|0.8|0.82|0.81|0.79|0.82|0.83|0.85|0.89|0.92|0.87|0.85|0.87|0.87|0.86|0.89|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
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||7.05|7.05|7.05|7.05|7.05|7.1|7.1|7.15|7.15|7.15|7.15|7.2|7.2|7.2|7.2|7.15|7.15|7.15|7.1|7.1|7.05|7.05|7.05|7.05|7.15|7.1|7.15||7.1|7.1|7.1|7.25|7.25|7.25||7.45|7.4|7.5|7.55|7.5|7.45|7.5|7.5|7.45|7.45|7.4|7.45|7.35|7.4|7.25|7.25|7.2|7.25|7.25|7.25|7.3|7.35|7.35|7.45|7.25|7.15|7.05|6.85|6.8|6.75|6.8|6.8|6.8|6.8|6.75|6.7|6.7|6.75|6.75|6.75|6.7|6.7|6.8|6.75||6.55|6.7|6.55|6.55|6.55|6.65|6.65|6.6|6.65||6.7|6.75|6.8|6.75||6.8|6.8|6.85|6.95|6.95|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
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||26.15|26.4|26.7|26.3|26.2|26.05|25.9|25.75|25.8|25.8|25.2|25|25.75|25.6|25.7|25.55|25.65|25.45|25.4|25.1|25.8||25.9|25.7|25.95|25.9|25.7|26|26|26.4|26.55|26.4|25.9|25.8|25.45|25.3||25.4|25.4|25.4|25.05|||25.35|25.35|25.35|25.35|25|24.5|24|24.45|25.45|25.2||25.1|25|24.85|24.7|24.75|24.5|24.85|25.15|24.65|26.2|26.55|26.65|26.35|26.45|26.25|26.15|26.1|26.1|26.3|26.8|28.5|28.15|27.3|26.5|26|26|25.95|25.25|24.75|23.4|26|28.5|29.6|29.15|28.95|29.9|29.1|||29.4|28.1|28.95|28.3|28.4|28.4|27.6|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
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||8780|8900|8950|9020|9400|9400|9400|9560|9650|9670|9430|9690|9750|9910|10450|10500|10200|10410|10350|10300|9940|9740|9760|9680|9840|9760|9820|9250|9010|9010|9130|9290|9330|9620|9300|9470|9350||9450|9300|9490||9050||9350|9530|9350|9130|8890|8590|8420|8480||||8720|8530|8350|8430|8380|8690|8940|8600|9690|9950|10100|9920|10000|9810|10130|10270|10430|10520|10580|10540|10600||10510|10210|10350|10120|9520|9410|9320|9170|11350|12000|11680|11730|11830|11950|11940|12320|12500|12310|12700|12550|13040|13680|13510|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
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||1409.55|1400.35|1465|1464.9|1380|1361.65|1349.35||1341.05|1326.6||1317.65|1309.55|1326.65|1298.3|1287.3|1289.6|1290.35|1287|1302|1323.15|1280|1279.05|1279.55|1261.9|1213.05|1270|1260.85|1250.35|1323.55|1311.25|1335|1350|1366.15|1366.15|1380|1389.8|1378.05|1320.05|1305|1312|1310||1311.75|1268|1248.6|1260|1275.9|1295.55|1318|1304.95|1397|1374.8|1379.45|1365.05|1350.05|1420.2|1435|1437|1452.55|1427.2|1450|1437|1417|1383.05|1323|1317.2|1250.6|1260.05|1249.4|1206|1227|1195|1175.9|1181.1|1165||1159.05|1173.3|1195|1160|1128.6|1110.05|1080|1051.05|1095|1108.85|1120.25|1096|1031.7|1057.65|1032|1021.8|1001|993.95|1002.75|1014.05||1003.2|987.1|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
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||10.66|10.72|10.91|10.87|10.86|10.74|10.81||10.81|10.62||10.54|10.74|11.02|11.03|10.97|11.07|11.13|11.21|11.19|11.11|11.17|11.17|11.19|11.13|11.07|11.04|11.02|11.02|11.1|11.04|11.21|11.28|11.24|11.09|11.08|11.11|11.1|11.16|11.2|11.29|11.31|11.41|11.41|11.44|11.46|11.47|11.47|11.51|11.49|11.67|11.88|12.05|11.86|12.27|12.2|12.3281|12.4965|12.3777|12.3677|12.4965|12.5262|12.6351|12.5757|12.5064|12.3479|12.2786|12.2093|12.3677|12.3677|12.1796|12.1301|12.239|12.1796|12.041|12.0311|12.1895|11.7835|11.6746|11.4369|11.2983|11.2686|11.1201|10.9914|10.9022|11.0805|11.13|11.2587|11.13|11.2191|11.1795|11.1201|11.4369|11.5261|11.5756|11.5162|11.6251|11.734|11.7043|11.5954|11.5855|11.5756|11.5063|11.3973|11.5756|11.3478|11.3181|11.2488|11.1597|11.1399|11.1894|11.0607|10.9319|10.9914|10.8626|10.7537|10.8923|10.6349|10.625|10.6349|10.644|10.644|10.6734|10.6146|10.6146|10.7321|10.8398|10.83|11.0357|10.6734|10.6636||10.7811|10.879|10.9279|10.879|10.9671|11.2413|11.2217|11.2021|11.3196|11.0748|10.4579|10.4873|10.5069|10.8496|10.8202|10.7223|10.9769|11.4567|12.2205|12.0834||12.0139|12.0332|12.0139|11.8981|12.0139|12.0429|11.9367|11.8499|11.8981|11.8981|12.0332|12.2841|12.5929|12.6605|12.8149|12.8631|12.8824|12.8535|12.7859|12.5254|12.5929|12.5736||12.8342|12.7859|12.8149|12.9596|12.9886|13.3938|13.5965|13.9921|14.2141|14.2126|14.2605|14.2605|14.2605|14.2126|14.0882|14.2413|14.1647|13.9925|14.1552|13.9733|14.5954|14.7294|14.5572|14.3849|14.3753|14.5093|14.6433|14.3753|14.0786|14.0116|14.0308|13.9733|||13.3512|13.2747|13.7245|13.8393|13.9829|13.9733|13.9446|13.7054|13.6288|13.5809|13.5809|13.4948|13.3799|12.8727|12.8631|13.1885|12.8823|12.6621|12.7961|12.9971|12.9684|12.8153|12.7004|12.7004|12.4994|12.1645|12.107|12.1166|12.2315|||12.5377|12.4229|12.4229||12.2697|12.2889|12.1645|12.1645|11.9826|11.9252
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3.73|3.71|3.72|3.8|3.88|3.89|3.87|3.9|3.9|3.89|3.9|3.89|3.89|3.9|3.89|3.88|3.89|3.9|3.91|3.88|3.93||3.96|3.91|3.9|3.88|3.88|3.87|3.89|3.88|3.83|3.83|3.81|3.81|3.8|3.87|3.88|3.86|3.86|3.88|3.88|3.89|3.83|3.87|3.84|3.87|3.89|3.87|3.89|3.89|3.87|3.82|3.81|3.77||3.78|3.8|3.8|3.85|3.82|3.79|3.8|3.82|3.83|3.8|3.81|3.8|3.78|3.77|3.79|3.77|3.75|3.76|3.78|3.77|3.79|3.78|3.7|3.69|3.69|3.67|3.66|3.65|3.58|3.57|3.68|3.72|3.73|3.72|3.72|3.71|3.71|3.72|3.73|3.72|3.74|3.74|3.73|3.71|3.73|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
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||496.55|480.55|480.5|477.05|478.7|460.05|460.05||471.1|472.85||482|482.25|496|506.1|517|530.1|522.6|509.85|511.25|528.3|516.5|504.55|500.05|490|491.2|514|511.25|515.3|548|562.35|580|584.1|581.4|577.15|572.9|574.05|556.15|533.15|529.6|562.05|575.1||585.5|581.85|585|590|597.05|581.95|578.55|564.9|564.3|533|532.65|528|512|497.5|494.95|498.1|495.15|502.75|509|505.05|510.7|509.9|515.2|519|525|526.4|525.1|530|540.3|536.25|532|528.5|525.1||521.3|498.05|532.15|518|517.25|502.3|491|485.15|509.2|527.25|519.4|516.55|518.1|518.1|517.05|514.5|496.95|517|527|552.5||555.05|554|558.8|559.9|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|551.9|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
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||150.9|151.06|150.3|150.11|149.54|145.8|144.9||148.17|144.62||147|144.23|153|154.6|157.59|157|162.5|160.5|159|162.01|160.8|160|156.5|153.88|151.68|157.5|158.71|160.36|169.7|174|176.92|172.83|171.7|170.83|172.15|170.85|165.28|159.7|161|170.11|174.55||178.51|178.55|178.11|177.75|176.21|174.6|175.11|173.7|171.64|181.1|181.87|185.2|175.3|172.37|171.75|173.5|167|168|168.55|165|166.16|166.01|168|165.81|170.94|171.3|165.35|164.25|161|159.1|157|154.35|153.28||151.5|154.45|155.55|156.25|158|157.5|157.5|160.13|166.22|170.6|173|166.52|165.61|161.5|156.75|156.69|152.56|156.21|158.93|165||168.25|170|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|154.8|159.5|161.5|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
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||11450|11810|11810|11790|11430|11250|11590|11670|11820|11000|10770|11460|13060|13560|13500|14070|13830|13640|13290|13100|13300|12900|12880|12930|12910|12240|11820|11570|11710|12050|11940|12110|12140|12370|12370|12560|12580||12640|12770|12680||12780||12970|13170|12750|12750|12510|11980|12070|11720||||11820|11160|11080|11060|10930|10850|10760|10730|11270|11360|11540|11530|11380|11590|11650|11590|11650|12060|12060|11980|12100||12020|11880|11570|11420|11090|11210|10400|10500|12800|13090|13070|13140|13170|13110|13100|13600|13800|13800|14070|14110|14180|14180|14270|14220|14270|14480|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||14820|14590||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
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||5780|5690|5700|5660|5740|5800|5850|5800|5740|5800|5790|5550|5500|5520|5570|5700|5750|5830|5810|5910|6040|5900|5790|5720|5630|5540|5580|5550|5440|5400|5390|5520|5680|5690|5640|5780|5590||5390|5300|5220||5220||5460|5440|5410|5450|5580|5530|5570|5630||||5650|5730|5700|6030|5870|6010|6080|6000|6290|6300|6440|6630|6900|8130|8400|8180|7970|8000|8200|7990|7900||8010|8350|8350|8710|8590|8380|7950|7700|8200|7900|7710|7720|7990|7950|7630|7400|7430|7400|7530|7510|7570|7500|7650|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
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||113|114|114|118.5|117|116.5|113|113.5|113.5|114.5|115.5|115.5|117|120|121.5|122|120.5|119.5|118.5|118|118||118.5|117.5|119|121.5|122.5|121|129|129.5|130.5|133|131.5|133.5|131.5|131.5||130.5|133.5|132.5|131.5|||134|136.5|137.5|135|134.5|132|132.5|132.5|131.5|131||133|132.5|130.5|128.5|127.5|126.5|130|130.5|132|142.5|144|146|142.5|144|142.5|143.5|140|141.5|140.5|143.5|142.5|141.5|140.5|142.5|140.5|140.5|140|137|139|131|135.5|149|153.5|150.5|149.5|153|153.5|||164.5|163|172.5|173|176|177.5|178.5|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
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||48.3|49.35|49.4|50.5|49.5|48.8|48.1|48.25|48.2|48.55|50.3|50.3|50.3|50.3|52.6|53.3|55.1|55.6|53.5|55.4|52.3||54.1|54.8|56.3|58.5|59.3|59|58.5|58.5|58.2|59.1|58.4|59|59.6|60.3||58.8|57.6|58.2|57.3|||60|60.7|63.3|63.4|67.5|65.6|63.7|65.6|61.3|60.5||60.8|60.5|60.4|59.1|58.2|57.4|57.5|59.4|56|60.1|58.9|59.3|56.6|57.1|57.8|53.5|51|50.2|49.3|48.75|48.65|47.1|44.35|44.1|42.55|42.75|42.25|41.65|41.3|38.95|40.25|44.7|45.55|44.85|44.15|44.15|43.95|||44.6|43.7|45.1|45.45|45.85|45.6|45.25|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
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||74.6|74.6|74|74|73.7|73.4|73.3|72.6|72.5|72.4|72.8|73|73.8|73.4|73.2|73.3|73.4|73.2|73.1|73.1|73.1||73.3|73.2|73.5|73.5|73.5|73.6|73.5|73.7|73.7|73.5|73.5|73.4|73.2|73.2||73.4|73.6|73.3|73.2|||73.2|73.5|73.3|73.3|73.5|73.7|73.5|73.4|73.2|73.2||73.3|73|73|73|73.2|73|73.1|73.2|72.5|74.4|74.7|74.6|74.5|74.3|74.2|74.1|74|73.6|73.4|73.2|73.2|73.3|73.6|73.4|73.4|73|73.2|72.3|71.9|69.5|70.6|73.9|74.2|73.9|73.2|74|74.5|||74.6|74.5|75.5|76|76|76|76.1|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
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||165|165|169|169|167.5|165.5|162|161|164|164|167|167|154.5|156|159|165|169.5|169.5|164|165|158||160.5|160.5|164|166|169|172|172|171.5|171|173.5|171.5|171|168|171.5||173|172|175|171.5|||173.5|176.5|179.5|180|176|169.5|169|170.5|171|170.5||169.5|163.5|162|161|160.5|160.5|162.5|163|163|174|174|171|169|171|168.5|168.5|170|170.5|170.5|171|169.5|170.5|166.5|165.5|165|165|163|163.5|163|150|159|175.5|183|179.5|179|180.5|181.5|||186.5|185.5|193|194.5|200|197.5|196.5|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
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||31.75|31.75|31.8|31.9|31.75|31.6|31.7|31.65|31.8|31.7|31.25|31.2|31.45|31.35|31.65|31.8|31.85|32.15|32.5|32.4||31.85|31.45|31.55|31.05|31.15|31.1037|31.474|31.4277|31.5666|31.7517|31.6591|31.474|31.474|31.474|31.3814|31.3814|31.474|31.7054|31.1963|31.1037|30.9649|30.9649|30.0854|30.0854|30.502|30.4094|31.3351|31.3351|31.2889|31.1037|31.1037|31.3814|31.15|31.0112|30.9186|30.6409|30.5483|31.15|31.0112|31.0574|31.0112|31.0112|31.2889|31.2889|31.0112|30.6409|30.4557|30.2243|||30.178|30.1317|30.0854|29.8077|29.7152|29.4837|29.3912|29.3912|29.3912|29.3912|29.53|29.53|29.4837|29.4375|30.6409|30.9649|30.8723|30.7334|30.7797|30.5946|30.5483||30.7334|31.0112|30.9649|30.9186|30.9186|30.9649|30.9649|30.9649|30.7334|30.7334|30.7334|30.826|30.8723|30.5483|30.2706|30.2706|30.4094|30.7797|30.1317|30.0392|29.9929|29.9929|29.7614|29.9003|29.5763|29.4375||29.2986|29.2986||29.3912|29.2986|29.6226|30.2706|30.3632|30.3632|30.7334|30.4557|30.2243|30.2706|30.1317|30.3632|30.5946|30.3169|29.6226|29.6226|29.53|29.6226|29.53|29.1597|29.206|29.206|29.1597|29.4837|29.1597|28.6969|29.6226|30.178|29.9929||30.178|29.9003|29.6226|29.2523|29.0209|28.6506|27.7712|27.6323|27.5398|26.7529|26.614|26.8918|27.1232|27.586|||27.4935|29.2115|28.9503|28.5585|28.7762|29.0809|||30.387|30.387|30.5611|29.9081|29.7775|29.6033|29.5163|29.3857|29.2986|29.5163|29.9516|29.6904|29.6033|29.2551|29.168|29.2115|29.821|28.7327|28.1667|28.1232|28.3844|28.2973|27.949|27.8184|27.8184|27.5572|27.5572|27.6878|28.2973|28.3409|28.2102|28.3409|28.2973||28.2973|27.9055|27.2525|27.0348|26.9913|26.9913|26.9913|27.6008|27.7314|27.7314|27.7314|27.6878|27.5137|27.209|27.1654|27.0348|27.2525|27.8184|27.209|27.1219|26.9913|26.6865|27.5137|27.3831|26.0771|26.0335|26.3818|26.1641||25.99|25.1628|24.4663|||24.5098|24.684|24.5534|24.4663|24.5534|24.5969
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||10.02|10.38|10.87|10.83|10.62|10.38|10.37||10.51|10.51||10.53|10.6|10.67|10.49|10.4|10.66|10.44|10.56|10.43|10.34|10.69|10.79|10.79|10.94|10.91|10.78|10.85|10.79|10.81|11.22|11.52|11.21|10.92|10.62|10.42|10.43|10.41|10.42|10.51|10.46|10.56|10.86|10.72|10.66|10.85|10.85|10.98|11.16|10.97|10.97|11.05|11.02|10.97|10.98|10.82|10.77|10.76|10.63|10.86|10.41|10.87|11.14|11.09|10.89|10.75|10.88|10.98|11.01|11.26|10.79|10.64|11.03|11.14|10.83|10.69|10.86|10.95|10.89|10.97|11.04|10.3|10.39|10.22|10.18|10.33|10.25|10.42|10.43|10.59|10.66|10.77|11.15|11.51|11.4586|11.3895|11.6067|11.962|12.0113|12.0607|11.8534|11.656|11.4685|11.2415|11.2119|11.5968|11.429|11.0145|11.0243|10.6789|10.7776|10.5407|10.5013|10.6493|10.0275|9.9387|9.2972|9.0702|8.9122|8.9024|8.9912|8.9813|9.0307|8.9616|9.0011|9.0702|8.9813|9.0011|8.9419|9.2577|9.3761||9.5735|9.7413|9.7709|9.6919|9.6426|9.5044|9.4057|9.5735|9.7117|9.7314|9.8893|9.8005|9.8499|10.0078|9.6426|10.7677|10.9158|11.0342|10.669|10.5703||10.521|10.8566|10.7973|10.827|11.2217|11.1921|11.5178|11.9027|12.1692|12.5245|12.5048|12.7811|12.7318|12.8601|12.9785|13.0476|12.5245|12.3469|12.4456|12.258|12.3469|12.5147||12.5147|12.2482|12.1495|12.2383|12.1988|12.2877|12.1396|12.0212|11.8238|11.656|11.4487|10.9256|11.2711|11.2119|11.1526|11.0737|11.0342|10.9059|10.8467|10.8566|10.8664|11.054|10.6986|10.442|10.4618|10.5802|10.521|10.521|10.4223|10.3335|10.3137|10.3729|||10.4716|10.5407|11.0441|11.1921|11.123|11.0046|11.4389|11.2908|10.9454|11.0342|11.281|11.4389|11.4191|11.3204|11.2316|11.3106|11.4093|11.7053|11.883|12.0607|12.4357|12.7219|12.7022|12.7318|12.5837|12.3074|12.4752|12.416|12.416|||12.5443|12.5739|12.7811||12.643|12.6528|12.4926|12.6847|12.435|12.4446
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||3470|3470|3525|3570|3680|3715|3720|3580|3745|3680|3550|3740|3765|4190|3685|3545|3545|3380|3320|3265|3370|3510|3620|3420|3355|3365|3405|3485|3480|3545|3430|3420|3390|3380|3290|3240|3245||3295|3295|3260||3230||3325|3405|3375|3375|3420|3440|3430|3350||||3270|3165|3110|3255|3145|3270|3440|3390|3380|3310|3370|3290|3330|3400|3470|3470|3465|3460|3455|3430|3430||3420|3370|3395|3440|3175|3175|3065|2870|3500|3590|3685|3770|3795|3555|3490|3565|3680|3765|3650|3690|3800|3620|3395|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|3235||3185|3160||3375|3300|3290|3295|3370|3355|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|4225|4040|4075|4220|4420|4410|4335|4375|4075|3900|3975|3860||3820|3715|3740|3770|3850|3650|3705|3850|3610|3470|3520|3485|3375|3440|3505|3445|3400|3465|3460|3705|3795|3205|3225|3070|3130|3170|3310|3495|||3340|3090|3100|3300|3240|3220|3165|3055|3010|3100
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1500|1500|1499|1549|1567|1558|1558|1551|1548|1557|1515|1481|1491|1493|1450|1483|1466|1495|1513|1517|1491|1511|1485|1500|1528|1525|1510|1501|1504|1480|1481|1501|1535|1535|1519|1528|1530|1505|1512|1516|1525|1490|1489|1504|1510|1506|1511|1520||1476|1491|1505|1497|1497|1489|1478|1471|1426|1449|1427|1414|1411|1411|1421|1418|1435|1423|1410|1401|1386|1372|1358|1356|1361|1376|1385|1361|1355|1337|1310||1315|1306|1298|1286|1324|1316|1325|1341|1345|1324|1308|1321|1313|1313|1313|1325|1321|1340|1341|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|1334|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|
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||21.32|20.5|20.76|21.08|21.1|21.4|20.12|19.58|19.71|19.82|19.98|19.65|19.35|19.51|19.37|19|18.75|18.47|18.94|19.26|19.99|19.95|20.72||20.54|20.32|20.3|20|19.8|20.02|19.98|20.06|19.43|19.28|19.4|19.83|19.87|19.91|20.04|20.18|20.02|20.42|20.66|21.4|23.08|23.38|23.46|23.82|23.42|23.28|24.02|23.86|23.68|23.68|23.22|22.36|21.42|21.88|22.54|22.72|23.58|23.82|24.24|24.96|25.26||24.96|25.36|25.2|26.26|27.98|26.74|26.22|24.84|23.6|23.54|23.16|23.24|22.54|22.76|23.76|23.96|23.44|22.7|21.96|23.68|23.36|22.88|23.26|23|23.16|23.02|22.42|22.6|22.98|22.64|22.86|22.72|22.88||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
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||336000|342000|358000|360500|365000|360000|355500|365000|355500|352000|357000|360500|350000|378500|366500|342000|329500|331000|326000|320000|315000|327500|335500|331500|333500|327000|333500|322000|316000|312000|303000|302500|297000|307000|308000|306500|315500||321000|321000|313500||317500||317000|317000|317000|310000|310500|317000|322500|294000||||283500|279000|258500|250000|225500|228500|240500|265000|277000|292500|294000|287000|301000|290000|305500|305500|308000|302500|293500|287000|283000||273500|274000|278000|287000|282000|283000|270000|238000|275000|319000|300000|297500|311500|316000|331000|345500|298500|283500|297000|299000|325500|328500|338500|331000|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
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||24.33|25.08|25.18|25.17|25.12|24.89|24.72||24.53|24.2||23.42|23.31|23.75|22.89|22.75|23.09|22.52|22.65|22.93|22.8|22.74|22.64|22.62|22.54|22.38|22.07|22.07|21.94|22.15|22.03|21.7|21.84|21.85|21.82|21.81|22.15|22.26|22.54|22.79|22.81|23.16|23.2|23.04|22.46|22.62|23.66|23.88|24.15|24.49|24.84|25.07|25.23|25.4882|25.3402|24.7681|24.344|24.4623|24.6201|24.2157|24.4229|24.0283|23.6535|23.2787|22.7559|22.9433|22.8447|22.7066|22.7263|22.746|22.9038|22.6868|22.6967|22.7953|22.3712|21.73|21.4736|22.5882|22.0851|21.7695|21.3848|21.227|21.2073|20.6056|20.1814|20.2899|20.142|20.6253|21.6117|21.3947|21.3454|21.2073|21.444|20.8719|20.1025|19.9348|19.925|20.2505|20.0039|19.9644|20.2603|20.2702|20.3097|20.3491|20.2801|20.1321|20.0631|19.8263|19.6093|19.6093|20.2801|20.2406|20.359|20.7321|20.0346|19.3758|19.0755|18.7558|18.8817|18.9302|18.8624|18.7074|18.6977|18.843|18.8236|18.9883|19.1821|19.4727|19.4436|19.4243|19.3565||19.4824|19.4727|19.6762|19.8215|19.6955|19.8893|20.0443|19.899|19.8408|19.7924|19.744|19.4533|18.9883|18.562|18.5427|18.7364|18.6686|18.6008|18.7171|18.4264||18.8624|19.8408|19.9344|19.6917|19.9064|19.841|19.7944|19.3837|19.4304|19.589|19.3651|19.561|19.6077|20.009|19.953|20.009|19.7944|19.561|19.729|19.589|19.7757|20.0463||19.981|19.8784|19.1597|19.0696|18.55|18.6217|17.9947|17.8514|17.7887|17.726|17.7529|17.9678|18.147|18.4067|18.3978|17.9947|18.0395|17.8872|18.0126|18.3978|18.4246|18.5142|18.4694|18.6844|18.6486|18.9889|19.1323|19.5443|19.3204|19.186|19.2666|18.9889|||18.9173|18.8546|18.9621|19.0069|18.7829|18.8098|18.7471|19.0516|19.1143|18.9979|19.3293|19.804|19.804|19.9384|19.7772|19.8219|19.8219|19.8399|19.6518|19.9563|19.392|19.2039|19.2935|18.7023|18.3351|18.1559|17.9858|18.1112|18.0037|||17.9768|18.0574|18.2365||18.2545|18.0147|17.7846|17.7846|17.6429|17.5898
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||12.02|12|11.88|11.85|11.84|11.89|11.2|11.18|11.64|11.64|11.52|11.44|11.02|10.76|10.4|9.71|9.52|9.49|9.29|9.41|9.84|10.02|10.08||9.93|9.68|9.75|9.47|9.46|9.46|9.75|9.93|9.76|9.48|9.44|9.57|9.82|9.56|9.76|9.76|9.63|9.86|10.6|10.98|11.95|11.88|11.91|11.83|12.03|11.82|11.72|11.36|11.13|11.06|11.16|11.01|10.72|10.77|11.38|12.08|12.42|12.52|12.2|11.96|11.74||11.6|11.65|11.36|11.39|11.55|11.79|11.67|11.55|11.19|11.31|11.09|11.03|10.58|10.72|10.73|10.88|10.76|10.7|10.27|10.8|11.55|11.37|11.56|12.11|11.91|11.76|11.51|11.48|11.98|11.83|11.54|11.06|11.05||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
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||2.51|2.6|2.81|2.97|2.78|2.7|2.65||2.63|2.68||2.77|2.83|2.8|2.75|2.74|2.82|2.83|2.81|2.76|2.74|2.88|2.81|2.79|2.86|2.84|2.85|2.76|2.78|2.81|2.84|2.97|2.97|2.89|2.86|2.78|2.8|2.86|2.99|3.02|3.05|3.09|3.16|3.25|3.26|3.4|3.45|3.46|3.58|3.52|3.56|3.84|3.91|3.95|4.01|4.05|4|4.07|4.01|4.05|4.18|4.31|4.22|4.11|4.12|4.16|4.24|4.36|4.39|4.3|4.15|4.07|4.14|4.1|3.92|3.88|4.08|4.15|3.96|4.32|4.17|4|3.82|3.79|3.76|3.86|3.82|3.89|3.84|3.91|3.94|3.9|3.94|4.07|4.09|4.08|4.1|4.4|4.4|4.4|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
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||1751|1710|1714|1730|1701|1734|1732|1739|1763|1703|1681|1635|1765|1740|1849|1906|1914|1950|2040|2042|2132|2109|2144|2161|2102|2165|2171|2159|2132|2131|2050|1916|1844|1796|1829|1804|1732|1695|1671|1671|1664|1649|1665|1634|1640|1736|1769|1734||1739|1695|1605|1570|1564|1488|1450|1366|1362|1369|1387|1404|1391|1408|1436|1458|1486|1494|1485|1516|1497|1550|1561|1680|1736|1706|1660|1673|1668|1660|1629||1641|1683|1638|1639|1772|1802|1825|1766|1804|1781|1765|1800|1735|1735|1767|1832|1863|1771|1737|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|1612|1518|1475|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|
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||32.1|32|32.2|32.4|32.4|32|31.5|31.7|32.1|32|32.4|31.95|31.6|31.1|31.75|32|32.25|32.1|32.3|32|31.5||31.8|31.9|32.2|32.75|32.9|33.4|33.1|33.05|33|33.2|33|33.5|32.85|32.5||34|35.45|35.25|35.1|||35.8|35.85|35.65|36.6|35.8|35.3|34.95|34.9|34.5|34.65||33.9|33.15|32.55|32.1|35.2|36.25|34.8|34.8|34|35.45|33.9|33.5|34|34.3|34.05|34|33.45|33.6|34.1|34.1|33.7|33.8|34.1|33|31.2|31.3|31.45|30.8|29.75|27.3|30|33.25|33.9|33.35|32.5|32.7|32.8|||34.05|35.55|35.5|35.6|35.7|35.4|35.9|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
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||215.9|218|225|226|222|220|219|219.6|232.6|235.8|235.4|233.9|238|240.4|238.5|232.1|228.4|225.3|226.7|221.1|228.4|231.1|235.3||237.4|234.8|235.6|235.9|237.6|236.5|236.1|233.6|228.6|223.1|219.5|224|224.5|226.4|225.4|227|224.4|221.2|225|227.9|235.7|241.3|240|240.6|242.2|244.6|251.25|248.3|241.4|240.5|238.2|235.2|231|225.7|228.5|225.1|226.6|226.8|227.8|232.1|229||222.9|220.1|207.3|208.2|211.8|215.2|217.8|219.5|216.2|218.1|217.7|228|227.2|225|226.4|221.7|218.2|215.8|213|227.5|227.3|219.2|226.1|227.2|231.5|230.5|232.5|233.2|240.7|243.5|248.1|253.5|249.7||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|201.1208|202.4507|197.1311|210.737|208.8956|208.8956|207.668|206.8496||206.645|200.4047|195.9035|194.9828|188.0265||184.9575|174.8298|173.6023|171.6586|170.3287|172.8862||||177.3873|174.5229|164.293|162.247|163.6792|163.8838|164.5999|164.4976|162.247|159.8941|159.5872|163.6792|165.0091|162.247|160.8148|158.0527|158.5642|161.0194|162.1447|162.8608|162.0424|164.4976|163.0654|162.3493|159.5872|163.1677|168.385|170.5333|174.5229|167.8735|169.5103|174.0114|171.454|169.9195|167.2597|167.6689|167.8735|170.5333|166.2367|160.4056|159.0757|163.3723|161.7355|158.9734|158.9734|159.3826|157.4389|155.8021|154.063|152.4263|154.063|152.8355|148.9481|147.8228|145.163|144.5492|145.163|144.5492|145.9814|146.2883|146.7998|146.3906|142.8101|144.7538|142.1963|141.6848|143.9354|137.5928|132.5802|132.5802|133.1939||132.171|131.3526|130.5342|131.148|131.5572|135.7514|135.4445|135.2399|135.1376|137.8997|138.7181
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||870|975.05|962.35|929|896.55|865.5|860.1||873.1|869.05||870|892.25|908.75|915|920|944.1|926.95|925|946.65|993.5|956.4|940|936.15|910.85|960.15|980|972.7|996.2|986.5|1020|1029.6|1018.1|1051|1051.1|1069.05|1117|1145.35|1128.7|1124.25|1144.55|1168||1190.85|1196|1200|1212.5|1208.25|1206.8|1234.5|1268.9|1216.15|1236.5|1236.25|1249.45|1241.6|1212.05|1190.95|1204|1176.35|1176.35|1178|1183.75|1205.7|1204|1193.15|1190.15|1198|1207.55|1204.85|1195.95|1218.35|1219|1224.3|1209.5|1153.55||1153.65|1196.35|1227|1242.55|1252|1283.5|1283.85|1260|1304.85|1309.55|1312.15|1303.5|1305.9|1263.4|1267.1|1294.15|1262.35|1214.65|1278.7|1280||1273.95|1272|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
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||38350|38300|38250|37250|37000|36900|37050|37100|37250|37300|36500|36500|37500|38250|38500|38800|38450|38650|38700|38650|38700|38450|38350|38650|38500|38600|38750|39150|39150|39400|39450|39250|38750|40100|40150|40500|40500||40150|39950|39750||39750||40050|39950|40050|40200|40050|40050|40000|40150||||40000|39950|39800|39900|39500|39700|40150|40000|41050|40950|40650|40800|40800|40750|40950|41350|41350|41000|41150|40900|40850||40600|40550|40500|40600|39800|40200|39200|39000|41150|41950|42000|42050|42000|41500|40800|41200|41550|41950|42200|41800|40700|40650|40250|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
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||4.08|4.1|4.1|4.1|4.12|4.12|4|4.3|4.84|4.74|4.78|4.64|4.42|4.32|4.34|4.46|4.46|4.54|4.6|4.6|4.68|4.58|4.64|4.7|4.74|4.72|4.8||4.82|4.88|4.92|5|4.98|5.1||4.94|4.8|4.76|4.86|4.74|4.76|4.74|4.88|4.98|4.92|4.98|5|5|5|4.88|4.96|4.8|4.8|4.78|4.72|4.68|4.7|4.64|4.74|4.68|4.52|4.38|4.22|4.18|4|3.94|4.24|4.26|4.36|4.34|4.22|4.14|4.08|4.02|4.02|3.72|3.6|3.68|3.78||3.9|3.88|3.82|3.9|4.08|4.34|4.48|4.58|4.62||4.6|4.56|4.56|4.58||4.76|4.8|4.88|5|5|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
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||8.55|8.55|8.4|8.65|8.85|9.05|9|9.1|9.2|9.1|9.2|9.25|9|8.85|9|9|8.95|9.15|9.35|9.5|9.5|9.5|9.4|9.45|9.45|9.3|9.3||9.55|9.7|9.85|9.95|9.75|9.75||10.1|10.2|10.2|10.2|10.1|10|10.1|10.1|10.2|10.2|10.3|10.1|10.1|10.2|10.2|10.4|10.3|10|10|10.1|10.1|10|9.9|9.85|9.75|9.25|9.15|8.8|8.75|8.55|8.45|8.9|8.7|8.65|8.7|8.7|8.75|8.6|8.5|8.2|8.15|8.1|8.05|8||7.85|7.85|7.75|7.7|7.65|7.85|7.9|7.85|7.85||7.8|7.8|8|7.9||8.05|8.1|8.15|8.25|8.3|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
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||0.8|0.85|0.92|0.92|0.92|1.02|1.05|1.07|1.03|1.04|1|1|1.02|1.05|1.07|1.09|1.06|1.07|1.07|1.07|1.07|1.1|1.07|1.08|1.06|1.03|1.04|1.05|1.03|1.03|1|1.01|1.02|1.03|1.08||1.13|1.1|1.22|1.21|1.09|1.11|1.14||1.03|0.98|0.94|0.95|0.94|0.94|0.95|0.93||0.97|0.97|0.97|1.03|1.01|1.01|1.01||0.99|0.99|1|1.02|1.02|1.03|1.05|1.02|1.05|1.05|1.05|1.03|1.09|1.08|1.1|1.08|1.08|1.09|1.09|1.08|1.08|1.07|1.05|1.03|1.03|1.04|1.01|0.99|1.06|1.05|1.03|1.08|1.12|1.12|1.11|1.11|1.11|1.09|1.07|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
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||6.86|6.86|6.87|6.86|6.87|6.87|6.88|6.88|6.89|6.9|6.91|6.91|6.9|6.93|6.8|6.82|6.82|6.82|6.81|6.79|6.75|6.72|6.68|6.73|6.77|6.79|6.78|6.82|6.86|6.88|6.94|6.95|6.95|6.95|6.95||6.95|6.95|6.94|6.96|6.95|6.95|6.96||6.95|6.95|6.95|6.95|6.95|6.95|6.94|6.94||6.95|6.96|6.95|6.93|6.93|6.96|6.96||6.96|6.95|7.13|7.09|6.95|6.77|6.85|6.86|6.87|6.9|6.85|6.91|6.91|6.91|6.89|6.9|6.9|6.91|6.92|6.9|6.92|6.91|6.9|6.92|6.9|6.91|6.92|6.87|7.01|7.05|7.01|7.02|7.02|7.01|6.99|7|6.97|6.89|6.7|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
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||50.37|49.85|48.09|49.68|50.55|50.6|50|50|48.7||50.83|51.25|52.01|51.85|51.45|51.13|52.26|51.06|50.82|50.03|52.01|50.7|51.15|51.28|51.19|51.3|52.2|52.2|52|52.25|52.33|52.2|52.15|52|52.3|52.7|53.2|53.21|53|53.7|53.84|53.83|54.23||53.9|52.45|52.45|51.34|51.1|51.25|51.5|51.4|51.35|51.5||51.1|52.85|52.75|52.63|53.4|54|54.25|54.53|54.35|55.01|53.12|52.91|53|52.9|52.5|52.75|52.75|53|53|52.05|50|52.83|53.03|53.23|52.51|52.5|52.5|52.38|52.14|52.13|53.14|53.99|53.51|52.71|52.75|51.52|51.09|51|51.3|51.81|51.1|51.21|52.38|52.6|52.5|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
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||4.468||3.91|3.69|4.15|3.765|3.81|3.85|3.86|3.7|4.17|4.34|4.5311|5.16|4.93|4.06|3.97|3.77|3.4|3.37|3.54|3.79|4.18|4.33|4.055|3.87|3.84|3.72|3.93|3.7825|3.86|3.675|3.55|3.29|3.17|2.99|2.91|2.98|3.054|3.08|3.325|3.25|3.14|3.18|3.445|3.6|3.61|3.45|3.32|3.14|3.0121|3.0088|2.86|2.68|2.59|2.78|2.64|2.6|2.645|2.51|2.465|2.65|2.7301|2.82||3.17|3.17|3.28|3.36|3.61|3.61|3.63|3.57|3.32|2.86|2.75|2.85|2.81|2.87|2.9|3|2.71|2.61|2.68|2.3|2.89|3.3701|3.63|3.4|3.52|3.57|3.51|3.8|3.8102|3.81|3.69|3.6317|3.98|4.03|3.87|3.51|3.43|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
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||16.5|16.6|16.8|17.05|16.95|16.7|16.45|16.65|16.8|16.8|16.9|16.85|17.3|17.45|17.55|17.9|17.75|17.65|17.55|17.55|17.25||17.25|17.25|17.45|17.35|17.4|17.35|17.5|17.4|17.25|17.25|17.25|17.25|17.25|17.55||17.65|17.95|18.2|17.7|||17.55|17.65|17.45|17.35|17.35|17.3|17.5|17.35|17.25|17.15||17.3|17.05|17|17.1|17.4|17|17.1|17.15|17.15|18.1|18.2|18.45|18.6|18.75|18.85|18.6|18.3|17.45|17.35|17.55|17.4|17.45|17.85|17.85|17.85|16.4|16.15|16.05|15.7|14.8|15.2|16.85|16.85|16.65|16.45|16.65|16.75|||16.95|16.95|17.2|17.35|17.3|17.3|17.3|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
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||63.2|62.1|61.6|67.1|67.5|67.8|67.1|66.5|65.9|65.7|64|63.3|65|65.7|66.6|67.1|65.8|65|66.3|66.5|66.1||67.2|67.6|68.1|68|68.5|68.5|69.4|70|70.7|71.8|71.1|72.1|71.5|70.9||70.6|70.8|71.5|71|||70.8|70.6|70.2|69.9|70.4|69.2|68.3|71.1|75.7|74||74.9|75.7|74.3|74|75|73.8|75.3|77.2|73.9|78.9|80|78.1|78.5|78.7|76.9|77.2|75.7|78|79|80.7|82.3|81.5|80.6|77.2|76.5|74.8|75.6|73.5|71.5|67.8|75.3|83.1|85.1|85.4|85.3|85.5|83.1|||84.2|82.7|85.6|87.3|89.7|89.8|87.1|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
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||23.8|24.2|24.05|23.7|23.5|23.2|22.9|22.95|23.1|23.2|23.1|23|23.25|23.5|23.9|24.3|24.5|25.25|25.25|25|23.85||24.1|24.25|24.4|24.55|24.6|24.7|24.55|24.5|24.45|25|24.8|25|24.95|25.15||25.1|25.85|26|26.15|||26.3|26.1|25.4|25.6|25.8|25.8|26.15|25.9|25.35|24.8||24.55|24.05|23.65|23.2|23.05|23.35|23.9|24|23.55|26|26.45|26.55|26.15|26.25|26.25|25.9|25.45|25.95|25.7|25.7|25.5|25.55|25.35|25.7|25|25.4|25.2|25.05|24.3|22.65|25.1|27.8|28.7|28.65|28.3|28.55|28.2|||29.1|29.7|30.35|31|31.9|31.95|31.75|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
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||6.54|6.58|6.65|6.7|6.64|6.6615|6.9507|6.9607|6.9108|6.9108|6.9307|6.9108|6.9108|6.9706|6.9706|7.01|6.98|6.96|6.99|6.93|6.8||6.87|6.89|6.99|7|7.02|7.05|7.06|7.04|7.03|7.4|7.31|7.31|7.25|7.27||7.32|7.42|7.32|7.31|||7.46|7.52|7.57|7.59|7.59|7.61|7.7|7.7|7.7|7.6||7.31|7.23|7.21|7.13|7.35|7.37|7.4|7.39|7.27|7.7|7.86|7.9|7.83|7.98|8.01|7.89|7.77|7.85|7.75|7.74|7.78|7.85|7.71|7.43|7.31|7.31|7.24|7.05|7.04|6.82|6.95|7.6|7.71|7.67|7.53|7.6783|7.6982|||7.877|7.7677|7.9664|8.1054|8.1551|7.9465|8.1452|8.2942|7.9962|7.6485|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
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||115.5|114|114.5|112.5|110.5|109.5|108|109|110|111|107.5|108|106|106.5|106|107|107.5|106.5|108|106.5|106||104.5|105|105|106|106|104.5|104|103|103.5|104.5|105.5|105.5|104|104||103|102.5|103.5|102.5|||102.5|104.5|104.5|106.5|108.5|108.5|110.5|107|104.5|104.5||106.5|105.5|102|103|102.5|100.5|98.5|95.6|91.3|95.4|95.6|95.4|95|93.5|92.7|92.1|90.8|91.3|91.6|90.8|90.5|90.6|90.1|91.6|90|89.9|88.3|86.5|86|80.8|83.4|92.6|93.8|92.8|91.4|93|94.1|||95.9|94.8|97|99.1|100|101|101.5|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
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||880|816.85|809.55|816.05|803.05|797|786.05||833|819.5||771.85|747.25|760.5|762|766.55|797.95|798|792.8|799|793|784.9|767.8|751|723.65|726.4|734.3|724.5|716.6|711.35|720.05|715.2|702.1|675.1|674|675|688.45|684.8|647.8|675|718.35|731.25||747.2|716.85|735.5|740.9|745|753|744|741|760.55|760|782.05|797.1|799|826|833|829.8|805.95|812|840.55|827.8|804.1|760|743.3|735.25|753|752.25|770.1|795.35|795|793.5|776.05|752.2|735.4||746.3|740.6|743.55|737.45|722.5|726.05|724|712|732|765.25|825|876.15|877|871.6|869.95|835|811|824.15|831.05|880||854|822|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|578.3|573.15|588.25|593|599|618.2|635.4||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
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||52.19|51.77|50.92|50.65|49.3|45.15|45.06||47.27|47.15||47.61|48.3|50|50.38|51.16|52.05|51.62|50.91|50.88|52.9|51.27|51.76|51.1|50.43|50.06|52.2|51.36|52.21|55.91|56.21|57.9|58.41|58.41|58.05|58.3|58.25|59.7|55.06|55.68|58.52|59.8||60.88|60.7|61.02|60.6|61.22|61.93|62.6|59.01|58|60.2|59.85|60.1|60.25|59.12|59.55|62.11|60.35|61.25|61.59|62.81|62.91|62.8|63.2|64|65.7|65.47|64.93|64.5|64.54|64.35|64.35|63.09|62.57||62.11|62.52|61.75|61.6|62.42|60.56|60.35|60.3|63.78|64.85|66.06|66.5|66.6|66.55|66.11|65.8|61.5|66.2|66.65|68.41||68.06|67.56|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|65.7|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
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||8570|8650|8870|9010|9340|9440|9360|8960|9850|9710|9560|10200|10060|10950|10230|9460|9550|8780|8330|8090|8300|9150|9500|8560|8100|8130|7890|8210|8130|8130|7570|7650|7550|7430|7000|6850|6900||7010|7100|7020||6900||7110|7320|7130|7200|7110|7100|6980|6770||||6490|6380|6240|6540|6210|6450|6550|6620|6990|6820|7000|6980|7050|7240|7390|7310|7390|7340|7340|7280|7230||7310|7250|7300|7450|7020|7100|6650|6310|7840|8120|8210|8350|8680|8280|8120|8310|8600|8750|8400|8500|8920|8720|7730|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
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||197|198.05|183.5|182.5|182.5|176.9|176||179.97|177||179.2|178.75|185.91|183.86|187.21|193.1|192.1|190.5|190.5|195.25|186.9|176.5|176.71|172.52|171.58|177.86|172.25|175.1|184.67|183.36|187|191.26|193.5|194.7|199.1|198.12|200.75|187.47|187.81|198|198.95||207.8|208.6|209.92|210.11|213.49|217.1|210|204.01|202.32|208.2|212.69|215.1|222.02|213.1|209.25|204.8|204.15|213|216.8|217.2|221.05|216.2|217.05|221.75|215.55|212.7|212.55|214.05|214.9|217.5|218|217.1|212.9||212.7|218|212.6|220.15|226.85|228.55|227.9|234.5|251.75|256.6|260.35|262.45|255.7|254.05|252.1|254.1|241.1|256.3|260.35|267.05||279|278.2|286.4|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|221.85|221.8|228.35|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
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||6.8|6.8|6.53|6.55|6.48|6.41|6.4|6.44|6.54|6.76|7.01|7.1|7.3|7.34|7.39|7.47|7.49|7.59|7.57|7.69|7.58|7.54|7.51|7.53|7.51|7.51|7.53|7.59|7.58|7.6|7.55|7.52|7.49|7.49|7.57|7.58|7.63|7.62|7.76|7.73|7.74|7.7|7.55|7.5|7.5|7.55|7.3|7.36|7.5|7.45|7.18|7.33|7.42|7.22|7.13|7.12|7.15|7.15|7.15|7.16|7.18|6.9|6.79|6.79|6.9|6.83|6.93|6.78|6.72|6.79|6.94|6.96|6.93|6.93|6.96|6.91|6.83|6.76|6.68|6.6|6.74|6.81|6.52|6.22|6.22|6.84|7.06|7.09|7.28|6.95|6.89|6.53|6.42|6.45|6.37|6.37|6.37|6.45|6.48|6.48|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
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||3.39|3.4|3.39|3.4|3.43|3.44|3.47|3.47|3.46|3.46|3.44|3.48|3.54|3.49|3.49|3.53|3.53|3.49|3.52|3.5|3.48||3.5|3.47|3.46|3.44|3.44|3.42|3.37|3.43|3.51|3.48|3.46|3.46|3.41|3.15|3.38|3.4|3.34|3.49|3.51|3.49|3.51|3.53|3.54|3.53|3.5|3.53|3.49|3.39|3.33|3.35|3.3|3.29||3.28|3.28|3.28|3.26|3.26|3.33|3.33|3.37|3.37|3.35|3.23|3.19|3.16|3.25|3.34|3.35|3.37|3.36|3.36|3.32|3.3|3.25|3.22|3.24|3.32|3.29|3.3|3.22|3.18|3.18|3.32|3.39|3.36|3.39|3.39|3.44|3.44|3.45|3.49|3.48|3.49|3.48|3.48|3.45|3.45|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|3.7951|3.7951|3.7951|3.7951|3.7852|3.7553|3.7652|3.7453||3.7652|3.7852|3.8449|3.825|3.7652|3.7453|3.7354||3.7354|3.7354|3.7154|3.6855|3.6855|3.6955|3.7553|3.6756|3.6855|3.7154|3.7154|3.6059|3.576|3.566||3.5262|3.4863|3.4863|3.4863|3.5063|3.4963|3.4365|3.4166|3.4764|3.4564|3.4365|3.4564|3.4863|||3.4664|3.4564|3.4465|3.4664|3.4365|3.4066|3.4266|3.3867||3.3768|3.3867|3.4066|3.3768|3.3768|3.3867|3.3469|3.327|3.327|3.3568|3.4066|3.4465|3.3668|3.327|3.3369|3.3568|3.3369|3.307|3.3867|3.3668|3.3867|3.4365|3.4564|3.4664|3.4963|3.4863|3.5461|3.4863|3.4863|3.4863|3.4863|3.4863||3.4963|3.4863|3.5063|3.4863|3.4963|3.4963||3.4963|3.4963|3.4764|3.4963||3.4863|3.4963|3.5461|3.5063|3.4863|3.4863|3.4863|3.5859|3.5859|3.5561|3.5361|3.5959|3.5859|3.5461|3.5063|3.4863|3.4764||3.4863|3.4564|3.4863|3.4863||3.4166|3.3867|3.3568|3.3369|3.3668|3.327
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||29|29.25|29.5|29.7|29.6|29.15|29|29.05|29|28.85|28.8|28.85|29.05|29.35|29.4|29.7|29.8|29.95|30.15|30.2|30.05||30.1|30.2|30.3|30.2|30.2|30.3|30.3|30.4|30.7|30.35|30.25|30.35|30.4|30.4||30.7|30.6|30.8|30.15|||30.2|30.55|30.75|30.8|30.65|30.35|30.2|30.15|30.8|30.6||30.7|30.5|30.4|30.35|30.6|30.3|30.3|30.55|30.5|31.65|32.2|32.6|32.3|32.6|32.5|32.6|32.65|33.05|32.65|32.6|33.7|33.6|33.6|33.05|32.55|32.7|32.3|32|31.95|30.9|31.6|34.5|34.15|33.45|32.55|32.45|32.1|||32.1|31.9|32.2|32.7|33|32.7|32.85|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
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||610.1|597.05|586.95|582.8|569.05|554|549.15||556.75|546.3||524|542.45|585.35|598.05|617.1|628.9|613.7|602.5|591.5|624.8|620|612.65|599.3|589.5|591.7|628|624.2|630|630.05|627|636.8|641.2|640.25|645.45|645.1|645.15|641|625.8|621.1|642.85|673.2||675.2|672.55|668.85|656.15|661.55|660.8|642.3|640.8|638.6|648|650.3|652.85|655.75|649|653|672.55|666.05|668.2|692|681.05|685.3|682.6|680|667.75|672.3|675.5|668.7|664.3|665.3|656|650.05|648.2|646||646.95|653.05|654.1|665.15|660.45|648.65|639.2|645|675.8|701.4|710|689.05|683.5|668.2|656.05|654|642.05|653.55|659.7|669.15||681.05|675.25|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|644.1|648.95|668|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
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||6.05|6|6.08|6.02|6|6.07|6.07|6.17|6.13|6.1|6|5.98|6|6.13|6.05|6.03|6|6.28|6.32|6.22||6.25|6.3|6.28|6.5|6.54|6.52|6.67|6.72|6.79|6.67|6.6|6.48|6.47|6.45|6.4|6.51|6.65|6.6|6.65|6.63|6.58|6.51|6.45|6.42|6.63|6.68|6.6|6.58|6.55|6.72|6.22|6.25|6.25|6.19|6.25|6.15|6.07|6.06|6|6|6.02|6.01|6.05|6.07|6.02|6.04|5.99|5.99|||6|6|6|5.98|6.02|6|6|5.87|5.83|5.7|5.8|5.77|5.78|5.77|5.95|5.95|5.94|5.93|5.93|5.94|5.94||5.97|6.04|6.05|6.02|6.01|6.01|5.98|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|6.162||6.162|6.1521|6.1918|6.1918|6.2017|6.2811|6.2315|6.1422|6.1521|6.1521|6.1322|6.1124|6.1025|6.2414|6.1818|6.1322|6.1025|6.0529|6.1124|6.0529|6.1818|6.2612|6.2612|6.2017|6.1025|6.0529|6.033|6.0529|6.0925||6.0529|6.0429|6.0529|6.0529|6.0925|6.0429|6.0231|6.0231|6.0529|6.0429|6.0429|6.0826|6.0925|6.1422|||6.1223|6.0925|6.1918|6.1422|6.1322|6.1322|||6.1322|6.1124|6.1025|6.1025|6.0529|6.2116|6.2315|6.1422|6.2315|6.3108|6.4795|6.5589|6.6383|6.6284|6.6482|6.5887|6.5986|6.7276|6.6978|6.6879|6.7772|6.7772|6.8467|6.8268|6.8764|6.7772|6.7871|6.7673|6.5291|6.5291|6.5589|6.5986|6.549||6.4696|6.4001|6.3406|6.2811|6.2513|6.2315|6.3108|6.3803|6.5589|6.549|6.549|6.4994|6.42|6.4795|6.4498|6.4299|6.4101|6.4001|6.5093|6.4895|6.4299|6.3505|6.4597|6.4994|6.4398|6.291|6.1918|6.2017||6.1223|6.1223|6.1025|||6.0529|6.0529|6.0529|5.9635|5.9635|5.9933
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||67.75|68.5|69.3|71.2|71.7|74.65|70|66.6|63.6|63.15|64|63.15|62.4|62.5|60.3|58.85|57.2|55.8|56.55|56.95|59.85|60|60.6||59.05|58.85|58.35|57.6|55.6|56.35|56.9|56.1|54.4|54.5|55.8|56.25|55.9|55.15|55.95|56.1|55.4|56.25|60.55|63.35|67.2|67.2|67.35|68.35|69|70.5|69.05|68.2|67.4|67.15|62.95|60.15|57.6|59|60.5|60.05|61.45|61.4|60.85|62.3|62.15||62.05|63|61.85|63|66.05|71.15|70.9|71.65|67.8|67.25|66.6|64.55|62.45|62.85|65.8|64.85|62.8|60.65|58.05|62.5|61.6|60.3|61.25|60.8|60.95|60.1|58.55|59.35|58.3|57.15|58|59.75|61.35||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
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||108.5|109|110|110|108.5|108|108|107.5|106.5|106.5|110|108|109|109.5|111|111|106.5|107.5|107|108|108.5||110|110.5|112|113.5|112|112.5|112|111|110|110.5|108|108.5|107|107.5||106.5|106|108.5|107.5|||109.5|111.5|113.5|113|109.5|109|105|103.5|104|102.5||102.5|101|100.5|99.6|101|99.4|105|106.5|106|111|112|109.5|109|109.5|109.5|109.5|108|109|109|109.5|108|107|107|107.5|107|106.5|106.5|103|99.8|93.5|99.9|111|113.5|112.5|111|112|112.5|||114|112.5|117.5|116|117|116.5|116.5|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
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||1.47|1.49|1.47|1.48|1.47|1.47|1.41|1.32|1.3|1.28|1.27|1.28|1.29|1.29|1.26|1.22|1.16|1.16|1.2|1.21|1.16|1.13|1.09|1.07|1.07|1.07|1.09|1.1|1.12|1.13|1.08|1.08|1.09|1.08|1.07||1.1|1.08|1.13|1.22|1.12|1.08|1.1||1.09|0.98|0.9|0.9|0.88|0.88|0.89|0.86||0.88|0.86|0.84|0.84|0.82|0.82|0.84||0.86|0.83|0.85|0.86|0.85|0.84|0.84|0.82|0.84|0.83|0.85|0.81|0.95|1.06|1.06|1.05|1.05|1.05|1.07|1.05|1.04|1.04|1.01|0.98|0.99|1|1.02|1.04|1.07|1.06|1.05|1.07|1.07|1.08|1.08|1.14|1.12|1.08|1.06|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
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||11520|11850|11760|11640|11270|11210|11400|11500|11650|11570|11370|12500|13250|13910|12860|12870|12440|12750|13210|13070|13010|13060|13020|12640|12410|12450|12850|12860|13080|14380|14110|14570|14770|14450|14200|14200|14530||14700|14790|14990||14710||14960|15220|15210|15350|15520|15290|15150|14400||||14520|14300|13660|13590|13350|13730|14010|13520|14520|14150|14260|14710|14830|14690|14310|14000|14120|14050|14050|13930|13630||13150|12770|12410|12230|11670|11150|10900|10300|12510|12820|12690|12780|12700|12660|12540|12450|12720|13140|13330|13300|13590|13420|13480|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
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||81.4|81.3|83.2|83.9|80.8|79.8|78.5|78.1|78.1|78.2|80.5|80.8|81.5|81.4|79.7|80.1|81|80.6|81.2|81.6|80.4||81.4|79.5|80.9|81.2|80.2|80.2|77.6|74|73.4|74.7|74.2|74.2|74|74.2||73.9|76.3|77.4|78.2|||79.3|79.7|80.1|80.2|81.1|80.4|80.2|80.2|80.3|79.2||79.1|79.3|79.7|79.7|79.5|78.6|79|79|80|83.6|85.3|84.5|82.1|82.6|80|80.2|80.6|80.8|79.8|79|79.2|79.5|79.3|76.8|77.1|78.1|77.1|74|70.6|66.6|74|82.2|83|82.6|81.9|82.6|85.6|||86.5|86.9|86.5|86.8|86.1|85.6|84.9|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
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||318|315.5|330.5|335|353|354.5|345|335|299.5|304.5|322|319|337.5|360|375|367|368|363.5|356|342|308.5||312|300.5|324|331|330.5|351|335|339.5|333|330|318.5|342|352.5|344||337.5|334|336|322|||303|268|269|265|253|252.5|238|230|219.5|210||205.5|203|198.5|192.5|212|191|186|186|184.5|184|177.5|161|148|136|126.5|122.5|118|120|119.5|122|117.5|118.5|114|114.5|112|110.5|109|105|103|93.7|104|115|123.5|119|122|126|131|||141.5|139.5|148|158.5|159.5|158.5|161|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
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||4.88|5.43|6.32|6.77|6.77|6.65|6.41||6.07|5.97||6.13|6.36|6.48|6.22|6.13|6.36|6.23|6.21|5.79|5.67|6|5.97|5.95|6.02|5.88|5.74|5.64|5.67|5.66|5.66|5.71|5.57|5.62|5.5|5.28|5.47|5.87|5.85|5.85|5.85|5.85|6.08|6.03|6.04|6.24|6.23|6.23|6.43|6.4|6.42|6.84|7.08|7.03|7.07|6.8|6.7|6.88|6.73|6.84|6.85|7.03|6.92|6.78|6.96|6.86|6.98|7.28|7.42|7.28|7.27|7.29|7.47|7.61|7.31|7.29|7.28|7.03|7.37|7.42|7.18|7.23|6.81|6.26|6.17|6.29|6.21|6.22|6.09|6.19|5.91|5.88|5.95|6.12|6.09|6.08|6.3|6.65|6.59|6.65|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
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||4.643|4.623|4.685|4.702|4.693|4.701|4.693|4.622|4.587|4.6|4.562|4.613|4.655|4.714|4.713|4.74|||4.707|4.705|4.74|4.7|4.717|4.588|4.55|4.55|4.382|4.391|4.521|4.522|4.601|4.581|4.581|4.6|4.446|4.426|4.406|4.407|4.401|4.375|4.3|4.559|4.585|4.614|4.571|4.51|4.402|4.415|4.485|4.5|4.461|4.531|4.535|4.6|4.437|4.422|4.411|4.391|4.423|4.362|4.41|4.41|4.352|4.318|4.283|4.23|4.217|4.22|4.3|4.3|4.214|4.13|4.123|4.1|4.08|4.058|4.052|4.031|4.043|4.079|4.021|3.987|3.938|3.912|3.9|4|4.08|4.121|4.116|4.144|4.14|4.126|4.064|4.065|4.14|4.28|4.281|4.312|4.325|4.318|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||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||1092.2|1109|1110.85|1096|1086.55|1051|1035.5||1056.85|1051.15||1060.3|1042.15|1094.1|1101.55|1110|1135.5|1126.1|1110.55|1097.9|1139|1100|1078|1047.4|1018.65|1067.3|1130.3|1115|1101|1151|1172.6|1190|1222.9|1207.1|1252.55|1253.5|1237.6|1224|1127.3|1135.1|1171.1|1155||1154.5|1149|1145.05|1150|1158|1174.8|1185.1|1173.55|1151.05|1167|1146|1140|1190.3|1169|1150|1215.15|1199.65|1230.05|1256.05|1242.2|1237.1|1245.25|1220.65|1221.1|1262.6|1298.8|1305.05|1299|1307.3|1267.85|1259.5|1263.35|1216.65||1205|1245|1279.8|1247|1175|1173.05|1138|1157.1|1204.05|1202|1256.55|1250|1260.3|1256.9|1231|1220|1170|1233|1194|1095.6||1028.4|997|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|993.25|1022.65|1015.05|1073.1|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
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||30.6|30.6|31.2|31.85|31.35|31.05|30.4|30.65|30.95|31|31|31|32|32.4|32.75|33.85|34.9|34.95|34.25|33.75|34.25||34.55|34.2|34.35|34.6|34.55|34.7|34.55|34.65|34.9|35.3|34.15|34.55|33.9|33.7||36.3|36.2|36.85|36.5|||37.1|37.25|36.9|36.55|36.35|36.15|35.95|36|35.65|35.95||36.3|36.25|36|35.65|35.65|35.1|35.4|35.8|35.55|37.5|37.8|37.7|36.95|36.7|36.7|37|36.35|36.95|36.8|37|36.5|36.7|36.4|36.7|36.65|36.7|37.8|37.9|37.65|35.7|37.8|42|43|42.25|41.45|42.2|41.15|||42.9|42.15|44|44.3|45.1|45|44.95|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
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||2.02|2.08|1.87|1.85|1.74|1.71|1.82|1.95|1.97|1.96|1.96|2|2|1.99|1.99|2.05|2.07|2.1|2.06|2|1.96||1.96|1.99|1.96|1.95|2.11|2.21|2.21|2.23|2.23|2.25|2.25|2.28|2.43|2.44|2.45|2.43|2.37|2.4|2.42|2.42|2.42|2.47|2.46|2.49|2.49|2.63|2.64|2.7|2.62|2.46|2.41|2.49||2.51|2.41|2.33|2.37|2.35|2.48|2.63|2.91|3.01|2.93|2.75|2.73|2.81|2.93|3.03|2.95|3.12|3.05|3.08|3.47|3.47|3.38|3.37|3.26|3.24|3.23|3.08|2.97|2.85|2.93|3.22|3.37|3.4|3.41|3.55|3.53|3.51|3.54|3.52|3.45|3.56|3.52|3.6|3.63|3.67|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
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||2.0735|2.025|2.02|2.02|2.1225|2.165|2.161|2.184|2.212|2.32|2.355|2.3465|2.375|2.4285|2.3305|2.2365|2.1825|2.178|2.1415||2.15|2.15|2.2405|2.2455|2.23|2.293|2.282|2.3|2.312|2.3405|2.36|2.381|2.4215|2.4205|2.372|2.362|2.4325|2.5|2.5005|2.4825|2.4635|2.42|2.406|2.4295|2.4205|2.417|2.297|2.28|2.2645|2.2305|2.1935|2.1865|2.2315|2.243|2.201|2.115|2.179|2.1745|2.245|2.1975|2.214|2.1685|2.1625|2.0825|2.056|2.25|2.357|2.38|2.436|2.412|2.3725|2.4635|2.5985|2.5585|2.5575|2.553|2.568|2.572|2.5715|2.525|2.524|2.523|2.54|2.529|2.4485|2.527|2.5415|2.51|2.4485|2.4765|2.604|2.6505|2.606|2.523|2.525|2.512|2.463|2.4615|2.5055|2.501|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
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||3.73|3.69|3.7|3.7|3.7|3.62|3.84|3.94|3.84|3.87|3.86|3.85|3.6|3.76|3.82|3.83|3.75|3.74|3.73|3.76|3.76|3.85|3.88|4.02|4.02|4.03|4.01|4|3.88|3.85|3.92|3.99|3.9|3.9|3.8||3.86|3.57|3.73|4.23|3.76|3.72|3.64||3.56|3.31|3.11|3.1|2.97|2.87|2.9|2.8||3.01|2.7|2.67|2.58|2.66|2.64|2.91||2.83|2.81|2.72|2.64|2.72|2.78|2.8|2.75|2.63|2.51|2.47|2.47|2.43|2.6|2.65|2.61|2.57|2.44|2.41|2.41|2.4|2.46|2.3|2.26|2.25|2.22|2.27|2.24|2.27|2.57|2.51|2.57|2.66|2.6|2.73|2.58|2.63|2.5|2.49|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
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||5.75|5.74|5.7|5.71|5.68|5.68|5.7|5.7|5.68|5.73|5.67|5.76|5.75|5.8|5.77|5.76|5.76|5.74|5.71|5.71|5.72|5.6|5.6|5.61||5.57|5.56|5.56|5.55|5.54|5.53|5.54|5.52|5.5|5.48|5.48|5.46|5.45|5.51|5.52|5.58|5.53|5.55|5.66|5.64|5.64|5.68|5.69|5.7|5.66|5.58|5.47|5.5|5.5|5.54|5.57|5.59|5.56|5.6|5.6|5.6|5.53|5.57|5.56|5.5|5.45|5.46|5.46|5.48|5.49|5.51|5.5|5.46|5.43|5.45|5.47||5.39|5.36|5.35|5.37|5.29|5.32|5.25|5.1|5.59|5.76|5.68|5.66|5.67|5.7|5.67|5.67|5.73|5.7|5.74|5.72|5.72|5.74|5.77|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
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||10.72|10.76|10.76|10.74|10.68|10.6|10.52|10.38|10.2|9.86|10.38|10.82|10.84|10.8|10.84|10.9|10.96|10.84|10.86|10.98|10.9|10.98|10.94|10.9||10.92|10.94|10.92|10.96|11.02|11.02|11.04|10.9|10.78|10.72|10.74|10.78|10.76|10.64|10.66|10.84|10.76|10.56|10.84|10.86|10.88|10.86|10.88|10.86|10.84|10.8|10.82|10.78|10.9|10.92|10.96|10.92|10.82|10.8|10.94|10.92|10.56|10.52|10.24|10.02|9.92|10.06|9.99|10.06|10.12|10.1|10.18|10.18|10.2|10.28|10.36||10.58|10.52|10.64|10.42|10.24|10.48|10.28|9.45|10.82|10.84|10.82|10.66|10.82|10.86|10.78|10.96|11.06|11.12|11.08|11.18|11.1|11.34|11.42|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
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||11.05|11.1|11.4|11.7|11.75|11.75|11.6|11.65|11.6|11.6|11.5|11.6|11.6|11.75|11.75|11.8|11.75|11.65|11.55|11.55|11.5||11.65|11.75|12.05|12.1|12.2|12.25|12.25|12.15|12.2|12.25|12.15|12.2|11.85|11.85||11.8|11.95|12|12|||12.15|12.2|12.25|12.15|12.05|11.95|11.95|11.9|11.9|12||11.85|11.55|11.4|11.4|11.45|11.6|11.75|11.85|11.45|12.9|13.15|13.25|13.3|13.35|13.25|13.4|13.35|13.45|13.55|13.5|13.4|13.35|12.55|12.25|11.75|11.6|11.55|11.25|11|10.35|11.15|12.3|12.4|12.25|12.1|12.2|12.1|||12.4|12.25|12.75|13|13.05|13|12.9|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
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||59000|58000|57600|57600|56500|55900|56000|57700|57400|54800|54000|56000|56400|57500|60000|62200|68500|69700|67800|68000|68200|77000|76100|75000|75100|75000|74500|75100|75300|76600|76300|76600|76800|79400|78900|77700|79200||78900|79000|79300||79600||81000|82200|80700|79700|76100|76400|76900|74600||||72300|70600|69900|70900|68500|70300|72100|73100|77700|77100|79100|79800|80300|80800|81800|81500|82300|84500|85000|85000|86600||85800|86000|84700|82400|86100|84100|81200|77700|90400|93900|92900|91900|94000|94200|94000|96600|96200|96400|99300|102300|103600|104700|104200|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
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||38.5|38.4|39.5|40.2|39.05|38.6|38.4|39.1|36.7|38.95|40.7|40.55|40.55|40.45|40|40.2|41.7|41.05|41.2|41.55|41||41.85|39.4|40|38.75|38.35|36.15|35.25|33.6|35.7|36.25|35.35|35.75|35.15|35.25||37|36.9|37.7|37.05|||36.85|37.1|37.5|37.6|38.15|38.05|37.9|37.9|36.95|37.05||37|35.45|34.85|34.8|36.6|36.05|36.6|37.15|37.25|39.2|37.95|37|36.5|36.5|36.2|36.2|35.45|35.75|35.15|35.55|34.5|34.2|33.7|34|33.25|33.15|33.55|33.4|31.8|29.85|33.15|36.1|36.8|36.2|35.3|36|35.75|||37.1|36.6|39.05|39.7|40.2|39.75|39.4|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
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.35|0.345|0.325|0.32|0.32|0.33|0.335|0.35|0.35|0.35|0.35|0.35|0.355|0.35|0.345|0.35|0.355|0.35|0.345|0.345|0.345|0.35|0.35|0.355|0.35|0.355|0.355|0.36|0.36|0.36|0.34|0.345|0.345|0.34|0.355||0.36|0.355|0.375|0.415|0.4|0.37|0.355||0.33|0.315|0.305|0.295|0.285|0.29|0.29|0.28||0.28|0.275|0.28|0.275|0.27|0.27|0.27||0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.2745|0.2745|0.2794|0.2794|0.2794|0.28|0.285|0.285|0.285|0.28|0.28|0.28|0.29|0.29|0.29|0.295|0.3|0.305|0.3|0.305|0.305|0.305|0.305|0.31|0.31|0.315|0.315|0.315|0.31|0.31|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
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
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||3.89|3.88|3.79|3.8|3.71|3.67|3.74|3.76|3.78|3.74|3.73|3.74|3.78|3.88|3.98|4.1|4.02|4.01|4.04|4.02|4|3.98|3.99|4.04|4.02|3.96|3.91|3.99|4.02|4|3.97|3.97|4.01|4.05|4.15||4.31|4.09|4.23|4.4|4.23|4.04|4.2||4.13|3.9|3.65|3.61|3.3|3.25|3.27|3.24||3.23|3.15|3.25|3.26|3.23|3.25|3.28||3.29|3.3|3.37|3.34|3.5|3.4|3.47|3.55|3.48|3.39|3.56|3.56|3.6|3.58|3.52|3.42|3.42|3.36|3.35|3.29|3.21|3.18|3.2|3.16|3.24|3.34|3.33|3.31|3.39|3.46|3.46|3.54|3.55|3.59|3.59|3.66|3.69|3.65|3.8|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|4.52|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
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||2.92|2.9|2.92|2.94|2.94|2.91|2.88|2.92|2.93|2.97|2.96|2.95|2.98|3|2.99|3.02|3.08|2.95|2.94|2.95|2.96||3.03|3.07|3.06|3.07|3.1|3.11|3.06|3.03|3.01|3.01|3|3.08|3.08|3.16|3.13|3.14|3.12|3.06|3.04|3.14|3.14|3.13|3|2.97|2.9|2.95|3.02|3.15|3.1|3.1|3.09|3.15||3.15|3.05|3.02|3.07|2.96|2.98|3.04|3.09|3.15|3.15|3.05|3.02|3.15|3.2|3.26|3.3|3.46|3.48|3.45|3.41|3.43|3.37|3.37|3.4|3.45|3.35|3.17|3.12|3.04|3.05|3.47|3.61|3.63|3.99|3.97|3.96|3.98|4.07|4.07|4.01|4.08|4.09|4.16|4.27|4.24|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
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||77.9|77.4|78.35|78.2|78.6|77.65|77.55|77.6|76.75|76.55|77.4|77.1|82.55|81.55||81.55|80.9|80|79.5|79.2||79.55|81.4|81.45|83.5|82.85|83.6|83.15|83.25|84.35|85.2|86.6|88|89.1|90.55|91.5|91.5|91.6|91.5|93.45|89.55|90.1|91.6|93|94.25|94|93.25|93.35|91.1|93.1|94.1|93.75|94.8|95|94.05|94.05|94.25|94|93.35|92.6|92.55|92.1|92.6|94|94.5|94|92.55|91.8|88.9|84.75|84.1|84.5|84.45|84.25|83.7|83.1||82.5|82.5|83.9|83.3|83|83|81.8|78.9|82.65|85.05|84.4|82.95|81.3|81.25|79.55|80.55|82.05|82.4|83.15|83.45|82.8|83.25|86.3|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
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||1.7|1.8|1.81|1.85|1.8|1.73|1.78|1.7|1.65|1.64|1.61|1.63|1.62|1.67|1.67|1.66|1.66|1.68|1.65|1.65|1.6|1.55|1.59|1.62|1.5|1.85|1.94|1.98|2.08|1.99|2.1|2.1|2.1|1.99|1.98||1.95|1.95|1.96|1.99|1.92|1.94|1.98||1.96|1.95|1.94|1.93|1.98|1.84|1.66|1.68||1.58|1.58|1.51|1.46|1.26|1.22|1.19||1.09|1.05|1.04|0.89|0.8|0.73|0.72|0.68|0.68|0.65|0.64|0.66|0.64|0.62|0.63|0.76|0.8|0.83|0.81|0.8|0.78|0.78|0.76|0.74|0.87|0.92|0.92|0.9|0.91|0.89|0.88|0.9|0.89|0.89|0.89|0.91|0.91|0.92|0.89|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|1.55|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|1.95|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|1.78|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|1.85|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
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||16.36|16.21|16.36|16.86|17.66|18.44|18.6|18.65|18.81||18.92|18.64|19.02|20.06|20.55|20.35|21.42|20.3|20.88|20.72|20.8|21.18|21.36|21.03|21.51|21.59|21.2|21.75|21.93|22.19|21.38|21.22|21.03|20.2|20.08|19.62|18.89|18.75|18.87|19.05|18.86|18.76|20||20|20.03|19.96|19.95|20.27|20|19.88|19.78|19.6|18.91||18.73|18.19|18.01|18.68|19|18.83|19.03|19.01|18.85|19.51|19.97|19.91|20.42|20.78|21.37|21.3|21.51|21|21.75|21.65|21.89|21.49|21.35|21.46|21.12|20.68|20.86|20.82|20.56|20.7|21.66|22.11|22.15|21.86|21.91|21.8|22.38|21.95|23.4|24.18|24.08|24.24|24.65|25.85|25.77|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
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||90|90.5|91.8|91|90.4|90.4|89.1|89.3|89.8|89.5|91|92.5|93|95.4|96.7|96.1|97.4|96.1|95.7|96|93.9||95.7|96.3|96.8|97.3|97.3|98.2|100|100|95.7|93.9|91.4|91.4|91.5|91.8||91.1|93|90.7|90.6|||90.5|91.4|90.2|88.8|88.3|87.5|86.7|85.9|85.9|86||86.2|85.6|85.5|85.6|85.7|86.2|87.8|88.2|89.5|92.9|93.2|93.8|93.2|94.7|94.4|94.5|94|94.5|94.3|95.3|95.2|94.8|94.8|94.6|94.5|93.7|93.5|90.7|89.3|86.8|91.3|97.1|99.2|98.9|97.7|98.2|97.6|||99.7|98.5|99.9|100.5|101|101.5|101.5|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
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||235.5|228.09|225.4|221.66|216.12|211.9|211.5||213|208.82||209.2|210.14|220|225.06|224.34|225.1|223.17|221.2|222.5|226.71|223.01|222.3|216.28|214.2|212.5|213.36|210|215|216.1|208.37|200.1|200.52|200.01|197.2|195.25|195.89|196.5|193.2|197.1|206.98|209.5||212.38|212.61|216.55|216.5|218.03|217.59|211.1|209.53|206.1|210.1|213.25|215.25|216.43|217|217.3|217.5|212.21|215.84|218.7|216.7|222.69|221.11|221|220.7|222.22|222.42|222|221|222.3|220.01|219|216.99|213.1||212.24|210.87|210.46|211.71|210.56|208.07|205.56|207.01|217.85|223.37|226.85|226.56|223.5|215.24|210.4|205.3|203.3|206.1|207.75|198.41||198.54|196.15|193.01|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|186.35|182.8|193.65|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
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||1575.2|1526.65|1431.15|1401.6|1394.05|1487.2|1392.3||1363.05|1349.45||1370|1363.25|1451|1504|1527.5|1540|1531.5|1536.85|1465|1553.5|1510.05|1503.65|1485.95|1471.5|1495.3|1528.75|1516.2|1525.9|1603.25|1593.55|1626.8|1549.25|1514.7|1542.2|1525|1503.4|1460.05|1386.1|1400|1403.6|1418||1373.4|1386.75|1374|1363.45|1374|1344.05|1278|1265|1315.15|1357.9|1354.65|1355.4|1351|1348|1339|1309.15|1250.55|1344.85|1325.5|1331.65|1326.7|1335.7|1297.15|1293.05|1290.45|1308|1293|1290.25|1302|1280|1254.75|1255|1226.4||1171.55|1127.8|1120.55|1127.4|1103.7|1072.4|1039.3|1025.55|1075.55|1070|1060|1030.65|992.95|992.05|982|988.65|933|940.2|919.8|930.6||910.2|900.55|910|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|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
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||7.67|7.54|7.78|7.85|7.78|7.96|7.97|8.02|8.15|8.2|8|8.25|8.22|8.32|8.65|8.6|8.37|8.06|8.05|8.18|8.2|8.21|8.23|8.47|8.4|8.41|8.4|8.41|8.58|8.51|8.5|8.88|8.9|8.65|8.21|8.37|8.35|7.46|7.72|7.39||7.3|7.16|7.1|7.25|7.1|6.8|6.71|6.74|6.64|6.52|6.42|6.26|6.22|6.25||6.21|6.15|6.15|6.1|6.1|6.31|6.33|6.3|6.3|6.57|6.6|6.58|6.58|6.54|6.6|6.59|6.6|6.8|6.89|6.85|6.88|7|6.92|6.9|6.87|6.72|6.8|6.9|6.65|6.85|7.05|7.13|6.93|6.78|6.71||6.65|6.56|6.75|6.83|6.85|6.95|6.88|6.8|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
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||2.88|2.91|2.92|2.65|2.6|2.63|2.96|3.03|2.99|3|2.95|2.92|2.85|3.05|3.08|3.18|3.13|3.09|3.04|3.17|3.25|3.37|3.33|3.51|3.5|3.5|3.48|3.52|3.53|3.55|3.49|3.45|3.36|3.36|3.58||3.6|3.56|3.78|5.22|5.19|4.86|4.36||3.7|3.3|3.22|3.27|3.41|3.56|3.25|2.66||2.65|2.15|1.85|1.82|1.92|2.06|1.98||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|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||3.19|3.19|3.18|3.17|3.1|3.18|3.23|3.26|3.28|3.29|3.28|3.28|3.27|3.33|3.34|3.38|3.33|3.37|3.39|3.38|3.4|3.39|3.32|3.4|3.42|3.39|3.38|3.42|3.4|3.38|3.36|3.38|3.38|3.3|3.37||3.44|3.39|3.66|3.85|3.68|3.67|3.64||3.7|3.54|3.38|3.34|3.2|3.19|3.19|3.16||3.16|3.15|3.18|3.24|3.24|3.22|3.23||3.33|3.3|3.32|3.29|3.41|3.38|3.4|3.4|3.37|3.35|3.32|3.35|3.33|3.42|3.37|3.36|3.35|3.32|3.36|3.4|3.38|3.38|3.37|3.3|3.38|3.39|3.32|3.32|3.38|3.37|3.41|3.49|3.6|3.54|3.58|3.59|3.6|3.62|3.63|3.63|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
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||7.3|7.2|7.3|7.35|7.45|7.55|7.55|7.5|7.45|7.25|7.25|7.35|7.35|7.25|7.15|7.1|7.05|7.05|7.15|7.1|7.15|7.1|7.05|7.2|7.05|7|7.4||7.45|7.55|7.7|7.8|7.45|7.55||8|8|8|8.25|8.2|8.15|8.15|8.35|8.45|8.85|8.8|8.8|8.75|8.3|7.95|7.65|7.45|7.4|7.35|7.1|7|6.7|6.95|7.2|7.45|7.3|7.05|6.9|6.9|7|7.05|6.95|7.05|7.15|6.9|6.9|6.7|6.75|6.6|6.6|6.45|6.4|6.65|6.75||6.7|6.8|6.65|6.75|6.85|7.4|7.5|7.3|7.35||7.45|8.15|8.4|8.6||8.45|8.4|8.35|8.35|8.25|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|8.6||8.5|8.55||8.8|8.95|8.95|9|9.1|9.15|9.15|9.1|9.4|9.5||||9.7|9.8|9.75||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
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||77.6|77.3|77.3|76.55|77.1|81.1|78.95|80.5|81.2|80.55|79.9|77.25|75.65|73.6|70.25|69.95|70|71|72|73.85|74.7|73.65|74||74.4|73.8|72.65|72|68.9|68.6|68.5|65.5|63.8|62.1|62.1|56.95|52.15|51.85|50.45|49.9|46.52|47.04|47.06|49.18|51|53.85|57|56.5|56.95|57.05|56.5|56.35|54.5|54.4|53.5|51.9|50.95|50.4|52.4|53.5|53.85|53.95|53.8|54.25|54.2||52.8|52.6|51.35|51.7|53.5|53.2|52.5|52.8|51.85|51.85|50.5|50.8|50.35|50.55|52.6|51.35|49.1|49.5|50.05|54.7|57.75|55.8|56|56.6|55.6|55.85|55|55.15|56|55.8|55.6|55.75|57.2||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
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||6.76|6.73|6.73|6.71|6.71|6.665|6.65|6.62|6.62|6.7|6.8|6.78|6.72|6.87|6.805|6.8|6.8|6.8|6.68|6.695|6.74|6.65|6.69|6.83||6.78|6.95|6.97|7|7.015|7.03|7.05|7.035|6.995|6.995|7|6.995|7.015|6.995|6.98|6.9|6.89|6.9|6.99|6.985|6.99|6.99|6.97|6.98|6.94|6.99|6.995|6.995|7.025|7|6.96|6.96|6.995|7.03|7.125|7.155|7.16|7.08|7.205|7.06|7|6.97|7.025|7.055|7.075|7.085|7.1|7.095|7.09|7.07|7.02||7.06|6.96|6.99|7.01|6.965|6.97|6.9|6.75|7.2|7.315|7.3|7.265|7.295|7.3|7.36|7.42|7.56|7.52|7.3|7.405|7.4|7.51|7.61|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
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||28650|28550|28150|30450|31000|30600|30050|31450|31950|31500|31050|31850|32050|33100|35150|37750|38350|39500|39600|39550|39350|39500|39800|39750|39250|39500|39450|39400|39450|39950|40250|41150|41250|42650|42700|43750|44650||45600|45300|45750||46300||47600|46150|45100|44250|42650|41800|41850|41650||||42150|43000|41650|41500|41400|42250|42950|43300|45700|45000|45000|45250|45600|45500|47050|46250|47100|46200|45600|45450|45000||44000|43950|44700|44050|42550|42800|40800|40200|48050|51200|50300|52800|54300|54400|54700|55000|55100|56300|55500|60100|60500|60300|61200|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
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||3650|3765|3625|3500|3490|3685|3750|3815|3940|3900|3700|3800|4000|4085|4190|4410|4440|4535|4700|4700|4660|4615|4695|4775|4435|4340|4395|4400|4330|4340|4225|3995|3990|4005|3970|4340|4365||4430|4435|4520||4550||4580|4570|4620|4685|4600|4550|4545|4450||||4360|4270|4320|4570|4530|4650|4770|4710|4865|5050|5260|5130|5170|5190|5120|5050|5000|5000|5030|5010|5120||5090|4880|4950|4910|4620|4640|4350|4100|4860|4950|4740|4750|4865|4900|4790|4945|5120|5100|5230|5290|5190|5220|5330|5190|5160|5550|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
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||2.35|2.35|2.3|2.32|2.3|2.3|2.38|2.36|2.35|2.35|2.35|2.35|2.42|2.43|2.47|2.51|2.51|2.48|2.48|2.49|2.55|2.53|2.45|2.4|2.57|2.46|2.46|2.53|2.53|2.49|2.55|2.58|2.67|2.6|2.77||2.75|2.61|2.88|3.26|3.3|3.18|3.25||3|2.86|2.65|2.58|2.47|2.38|2.5|2.41||2.41|2.33|2.39|2.41|2.48|2.5|2.44||2.49|2.51|2.51|2.52|2.5|2.45|2.43|2.54|2.55|2.6|2.62|2.5|2.62|2.52|2.52|2.61|2.74|2.57|2.56|2.55|2.41|2.44|2.38|2.36|2.46|2.47|2.48|2.44|2.5|2.51|2.5|2.6|2.58|2.65|2.86|2.74|2.77|2.72|2.74|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|2.8|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
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||1.96|2.06|2.39|2.55|2.42|2.29|2.27||2.33|2.29||2.3|2.3|2.34|2.3|2.29|2.42|2.49|2.48|2.35|2.31|2.53|2.51|2.52|2.58|2.51|2.42|2.39|2.4|2.44|2.43|2.45|2.41|2.43|2.31|2.21|2.22|2.3|2.34|2.35|2.28|2.26|2.35|2.28|2.31|2.37|2.35|2.34|2.42|2.62|2.71|2.98|3.13|3.12|3.16|3.12|3.09|3.14|3.11|3.16|3.25|3.35|3.26|3.23|3.2|3.16|3.22|3.32|3.31|3.31|3.26|3.23|3.48|3.48|3.44|3.45|3.26|3.22|3.3887|3.3361|3.1693|3.0639|3.0463|2.9498|2.862|3.0288|3.0902|3.0288|2.9586|2.9673|3.02|2.9234|2.9673|3.02|3.0902|2.9849|3.0727|3.2483|3.3448|3.3273|3.3009|3.3185|3.3273|3.1429|3.1078|3.1693|3.0727|2.8181|2.7127|2.7303|2.7391|2.6952|2.6513|2.7391|2.7127|2.6074|2.6688|2.6425|2.6864|2.704|2.8093|2.8093|2.8708|2.9586|2.9586|3.02|3.0024|2.9147|3.0112|3.0376|2.9937||3.1605|3.2834|3.2658|3.2922|3.2922|3.3361|3.4765|3.4677|3.4502|3.4063|3.2395|3.257|3.0288|3.0902|3.1341|3.178|3.3361|3.3009|3.2658|2.9937||2.9586|3.1341|3.0902|2.8971|2.9059|2.9059|2.9586|2.9147|2.9147|2.9849|3.1078|3.257|3.617|3.9243|4.0296|4.1086|3.9506|3.9243|3.9857|4.0559|4.1262|4.2579||4.0472|4.0647|4.2227|4.1964|4.2052|4.2403|4.2666|4.2403|4.293|4.2666|4.5125|4.5476|4.4334|4.2315|4.214|4.4071|4.3983|4.3544|4.3018|4.4422|4.3544|4.3193|4.1525|4.0033|3.9681|4.012|3.8628|3.7223|3.7662|3.7223|3.5819|3.5204|||3.5994|3.5555|3.617|3.5994|3.538|3.6345|3.7311|3.7223|3.6258|3.7048|3.8277|3.8804|3.9769|3.9067|3.8628|3.7926|3.8891|3.8277|3.8979|4.012|3.8716|3.7926|3.7838|3.7926|3.5906|3.5116|3.5116|3.6609|3.775|||3.8452|3.8628|3.8891||3.7487|3.7662|3.775|3.8452|3.7487|3.8101
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.54|0.53|0.52|0.51|0.52|0.52|0.53|0.53|0.54|0.54|0.53|0.54|0.55|0.55|0.55|0.55|0.56|0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.55|0.56|0.55|0.55|0.55||0.56|0.57|0.58|0.59|0.59|0.59|0.57||0.56|0.53|0.49|0.51|0.51|0.495|0.52|0.52||0.51|0.52|0.52|0.53|0.54|0.53|0.53||0.5404|0.5404|0.55|0.5596|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.61|0.61|0.61|0.62|0.63|0.59|0.58|0.58|0.58|0.57|0.57|0.59|0.59|0.58|0.59|0.59|0.6|0.6|0.59|0.58|0.59|0.6|0.59|0.59|0.59|0.61|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
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||7.92|7.905|7.41|7.71|8.02|8.055|8.01|8.12|8.17|8.375|8.69|8.68|8.61|8.72|8.82|8.56|8.37|8.435|8.27||8.075|8.065|8.2|8.055|8.035|8.065|8.075|8.165|8.23|8.21|8.205|8.355|8.415|8.43|8.265|8.325|8.355|8.315|8.445|8.37|8.55|8.36|8.505|8.74|8.74|8.785|8.7|8.73|8.82|8.8|8.72|8.675|8.765|8.735|8.425|8.005|8.095|8.345|8.5|8.32|8.195|8.18|8.07|7.92|7.74|7.9|8.14|8.065|8.2|8.35|8|8.245|8.52|8.53|8.535|8.615|8.72|8.9|8.885|8.7|8.785|8.8|8.77|8.825|8.685|8.805|8.95|8.88|8.755|8.67|8.9|9.205|8.8|8.84|8.865|8.695|8.455|8.445|8.245|8.21|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
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||1.79|1.79|1.79|1.79|1.8|1.8|1.81|1.81|1.82|1.82|1.81|1.81|1.82|1.83|1.86|1.89|1.88|1.86|1.88|1.88|1.89|1.9|1.87|1.91|1.94|1.95|1.95|1.97|1.94|1.93|1.98|1.98|2.02|2.02|2.04||2.03|1.98|2.02|2.19|2.06|2.03|2||1.99|1.92|1.87|1.86|1.81|1.79|1.77|1.73||1.73|1.72|1.72|1.69|1.69|1.73|1.75||1.83|1.84|1.86|1.88|1.86|1.79|1.81|1.8|1.82|1.81|1.81|1.85|1.86|1.88|1.88|1.87|1.87|1.88|1.86|1.83|1.81|1.81|1.79|1.77|1.83|1.83|1.8|1.79|1.83|1.84|1.83|1.85|1.83|1.83|1.85|1.88|1.89|1.91|1.93|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
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||4.2|4.19|4.14|4.18|4.22|4.28|4.4|4.31|4.33|4.36|4.29|4.26|4.25|4.25|4.2|4.3|4.33|4.25|4.28|4.31|4.25|4.26|4.28|4.35|4.39|4.43|4.5|4.51|4.54|4.54|4.65|4.68|4.75|4.61|4.71||4.55|4.48|4.51|4.83|4.66|4.66|4.54||4.39|4.32|4.32|4.44|4.4|4.34|4.22|4.25||4.17|4.15|4.15|4.12|4.04|4.11|4.08||4.2|4.17|4.31|4.26|4.28|4.32|4.33|4.26|4.34|4.29|4.22|4.21|4.34|4.46|4.46|4.51|4.49|4.43|4.42|4.33|4.26|4.19|4.11|4.07|4.16|4.2|4.18|4.17|4.18|4.13|4.06|4.12|4.08|4|4.06|4.03|4.02|4.24|4.17|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
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.163|0.154|0.155|0.157|0.16|0.158|0.155|0.148|0.153|0.152|0.15|0.155|0.156|0.166|0.157|0.156|0.151|0.152|0.151|0.149|0.148|0.149|0.148|0.147|0.149|0.147|0.149|0.15|0.151|0.153|0.152|0.155|0.153|0.152|0.158|0.157|0.156|0.157|0.16|0.162|0.161|0.163|0.173|0.175|0.175|0.175|0.171|0.177|0.173|0.171|0.173|0.16|0.161|0.156|0.158|0.155|0.154|0.153|0.157|0.158|0.154|0.149|0.147|0.149|0.146|0.152|0.144|0.144|0.145|0.148|0.147|0.152|0.153|0.153|0.152|0.143|0.144|0.145|0.146|0.148|0.147|0.151|0.15|0.148|0.147|0.161|0.167|0.162|0.163|0.159|0.158|0.155|0.158|0.155|0.16|0.161|0.165|0.165|0.181|0.173|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
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||3.7|3.697|3.683|3.68|3.661|3.7|3.702|3.702|3.717|3.721|3.711|3.711|3.71|3.728|3.767|3.752|||3.706|3.706|3.676|3.673|3.675|3.695|3.701|3.705|3.706|3.702|3.69|3.683|3.684|3.68|3.681|3.652|3.69|3.708|3.689|3.688|3.668|3.65|3.685|3.687|3.679|3.683|3.685|3.688|3.682|3.689|3.686|3.685|3.688|3.681|3.685|3.68|3.664|3.657|3.588|3.587|3.584|3.56|3.589|3.581|3.6|3.58|3.589|3.585|3.56|3.56|3.55|3.541|3.533|3.568|3.587|3.573|3.576|3.556|3.59|3.591|3.563|3.593|3.656|3.6|3.606|3.598|3.52|3.63|3.69|3.68|3.64|3.643|3.639|3.635|3.636|3.634|3.663|3.657|3.681|3.714|3.708|3.719|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||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||57.78|57.1|57.33|58.3|57.6|57.6|58.61|58.4|58.92|59|60.01|60.96|61.42|61.77|61.2|61|59.56|59.11|58.54|58.75|59.25|58.5|58.5|59.01|58.04|59.27|57.74|57.01|57.5|55.5|56|57.35|58.51|57.9|55.83|56.01|58.02|58|56.99|59.76||60.8|60.8|62.71|62.2|60.82|60.91|59.59|59.01|59.19|60.15|57.56|57.08|56.7|56.65||58.15|57.51|58.81|58.93|59|60.63|59.71|59.46|59.33|59.11|56.75|56.81|55.9|55.4|55.36|55.07|55.84|55.6|55.62|56.36|57.33|57.81|58.81|58.26|56.49|55.35|54|52.5|51.2|53.05|55.51|56.06|55.31|55.11|56.6||57.6|58|57.75|58.66|58.58|57.9|57.73|58.32|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
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||23.45|23.55|22.95|22.75|23.6|23.35|22.75|22.75|22.65|26.8|25|24.3|24.7|24.9|24.6|25.3|23.55|23.9|24.35|24.45|24.55|24.85|23.9|23.05|22.8|23.1|23.4|22.6|22|21.7|20|19.18|18.86|18.88|18.88||18.22|17.68|17.8|19.12|18.96|18.2|19.64||19.7|18.76|17.9|18|16.66|16.24|15.82|15.04||14.92|14.78|15.28|15.08|15.18|15.44|15.6||16.02|16.02|16.02|16.22|16.46|15.78|15.9|15.58|15.06|14.98|14.78|14.86|15.04|14.68|14.36|14.18|14.38|14.58|14.82|14.82|14.66|14.18|14.08|13.48|14.58|14.92|15|15.08|14.98|14.82|14.58|14.56|14.58|14.42|14.3|14.66|14.56|14.7|14.96|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
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||18.97|18.92|19.02|19.24|18.7|19.14|19.73|19.06|18.85|19.67|19.25|19.02|19.2|19.86||20.44|20.58|20.12|20.1|20.54||20.32|20.46|20.04|19.69|20.44|20.34|19.93|19.85|19.73|19.01|18.86|19.53|19.36|19.1|18.9|18.9|19.02|19.3|19.61|20.06|20.02|20|19.77|20.14|19.5|18.76|19.92|20|20.12|20.24|20.66|19.93|19.6|19.32|18.7|17.03|16.41|16.1|16.24|16.79|17.35|17.52|17.87|17.6|17.37|17.25|17.32|17.3|17.18|17.16|17.44|17.48|17.5|17.95|17.62||17.7|17.88|18.1|18.21|17.72|17.52|17|16.48|17.38|17.76|17.92|17.83|17.8|17.73|17.17|17.36|17.47|18.13|18.12|18.22|18.14|18.06|18.8|19.02|19.3|19.8|19.63|19.68|20.08|19.95|19.51|19.55|20.06|20|20.06|20.5|20.84|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|21.94|22.12|22.44|22.58|22.5|22.5|22.4|22.22|22.86|23.24|23.52|23.52|22.82|22.12|22.46|22.38|22.22|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|22.5|22.6|22.5|22.3|22.6|21.92|22.08|22.54|22.54|22.76|22.88|22.86|22.62|22.38|22.42|22.6|22.8|22.98|23|22.88|23.3|23.22|23.94|23.3|23.22|23.1|23.06|22.94|22.72|22.56|22.22|22.22|21.7|21.8|22.6|22.52|23.22|23.2|23.2|23.4|23.4|23.04|22.92|23|23.82||24.54|24.3|23.7|||23.84|24.08|24.4|24.2|23.9|24.32
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||5.91|5.91|5.79|5.68|5.54|5.5|5.86|5.89|5.94|5.9|5.85|5.86|5.9|5.96|5.91|5.99|5.95|5.89|5.93|5.77|5.76|5.79|5.85|6.01|5.95|5.83|5.82|5.85|5.84|5.81|5.64|5.66|5.69|5.8|5.75||6.05|5.83|6.05|6.21|5.94|5.93|5.87||5.92|5.62|5.3|5.38|5.25|5.17|5.22|5.06||5.26|5.25|5.22|5.02|4.91|5.1|5.18||5.5|5.56|5.6|5.6|5.65|5.53|5.59|5.55|5.54|5.51|5.56|5.54|5.53|5.58|5.52|5.49|5.46|5.47|5.5|5.5|5.48|5.51|5.48|5.46|5.56|5.58|5.48|5.48|5.52|5.53|5.48|5.64|5.73|5.56|5.52|5.58|5.58|5.48|5.6|5.7|5.61|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|6.7775|6.5102|6.6309|6.6395|6.8551|6.8551|6.6568|6.6223|6.5016||6.5361|6.4412|6.3895|6.2601|6.2084|6.2515|6.2429|6.1912|6.1049||6.1912|6.1912|6.2256|6.217|6.0963|5.8462|5.6479|5.6221|5.691|5.7083|5.6997|5.8204|5.7859|5.7514|5.8635|5.7514|5.691|5.6134||5.7773|5.7428|||5.7255|5.7514|5.76|5.8118|5.8204|6.0359|6.148|6.1222|5.9928|5.6393|5.7945|5.7428|5.5272|5.3116|5.2685|5.2168|5.4324|5.5703|5.6652|5.5358|5.4668|5.5186|5.4324|5.5531|5.4324|5.4755|5.4496|5.3979|5.3461|5.4668|5.303|5.1995|||5.2254|5.2599|5.234|5.1392|4.9581|5.0874|4.9926|4.9236|5.1133|5.2599|5.1133|5.4065|5.3979|5.5186|5.4324|5.5703|5.4496|5.4841|5.7341|5.9152|5.898|5.9756|5.8376|5.7773|5.7255|5.8031|5.8549|5.8118|5.829||5.7255|5.5531|5.4582|||5.4065|5.4755|5.5876|5.8549|5.9411|5.9842
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||302|301.5|308|313.5|318|317.5|312.5|312.5|306.5|304|309.5|309|318|319|327.5|335|338.5|348|345|340|336||338.5|334|343|347|348|345|343.5|349|343|340.5|355|365|359|355.5||352.5|348.5|347|344.5|||350.5|355|365|361|358|359.5|363|362|357.5|352||365.5|361|358|348.5|347|340.5|319|313|311.5|338|342|347.5|340.5|337.5|331.5|335|327|331.5|331.5|336|333|338|329|333.5|314|307.5|297|287.5|277.5|251.5|271|301|314|303|300|308|301|||319.5|317|327.5|329|360|361|360.5|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
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||382|381|377.5|379|379.25|356.25|356.75|356.5|352|350|365|370|355.25|345|340.25|342|334.75|328.5|328|325|338|335.5|321.25||320.5|319|322|321.25|315|313.5|309|303.5|295|287|280.25|288.5|302.25|321.25|319|320|301.75|304.25|307|316.5|321|319.5|312|315|326.25|327.5|329.25|337.25|333.5|331.25|330|328|321.25|319.5|316.5|313|314|323.25|334|335|328.75||329.75|328.5|308.75|317.5|313.75|341.75|357.75|353.75|351|362.5|356.5|356.75|347.5|352|373|364.25|355|348.25|334|361.5|362.5|367.5|369.75|365.75|374.5|376.5|367.75|369|371|362|363.25|369|362.25||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
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.13|1.13|1.11|1.11|1.1|1.13|1.17|1.16|1.17|1.15|1.15|1.16|1.19|1.2|1.23|1.25|1.24|1.25|1.23|1.21|1.24|1.24|1.24|1.23|1.25|1.2|1.19|1.18|1.18|1.17|1.15|1.16|1.17|1.16|1.2||1.18|1.19|1.27|1.35|1.32|1.32|1.33||1.22|1.15|1.07|1.07|1.06|1.06|1.06|1.08||1.06|1.08|1.06|1.08|1.08|1.06|1.08||1.09|1.08|1.08|1.09|1.1|1.09|1.08|1.08|1.08|1.07|1.06|1.08|1.09|1.1|1.09|1.08|1.09|1.09|1.09|1.09|1.1|1.12|1.11|1.13|1.16|1.18|1.17|1.17|1.16|1.15|1.18|1.18|1.18|1.19|1.19|1.18|1.15|1.14|1.14|1.13|1.1|1.0909|1.0813|1.0526|1.11|1.1483|1.1196|1.0813||1.0909|1.0813|1.0526|1.0526|1.0143|1.0526|1.1004|1.11|1.0813|1.0622|1.0622|1.0622|1.043|1.043||1.0334|1.0334|1.0334|1.043|1.0334|1.043|1.0334|1.0239|1.0047|0.9856|0.976|0.9856|0.9952|0.9952|1.043|1.0239|1.0143||1.0143|1.0143|1.0047|0.9856|0.976|0.976|0.9856|0.9665|0.9856||0.9665|0.976|0.9569|0.9473|0.9473|0.9473|0.9569|0.976|1.0143|1.0334|1.043|1.0717|1.0909|1.0909|1.0239|1.0909|1.0813|1.0717||1.0717|0.9952|||0.9186|1.0909|1.0909|1.1196|1.11|1.1196|1.1196|1.11|1.1196|1.1291|1.1196|1.1291|1.1291|1.1196|1.11|1.11|1.1004|1.1004|1.1196|1.1291|1.1291|1.1387|1.1291|1.1196|1.1196|1.1196|1.1387|1.1291|1.0909|1.0622|1.0334|1.0813|||1.1196|1.1387|1.1483|1.1291|1.1196|1.1196|1.1291|1.1291|1.1196|1.1387|1.1387|1.1483|1.1291|1.1196|1.0909|1.1196|1.1291|1.1196|1.1578|1.177|1.1674|1.1674|1.1866|1.177|1.1866|1.1866|1.1961|1.2057|1.2057||1.177|1.1483|1.1387|||1.1387|1.1291|1.1387|1.1387|1.1483|1.1483
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||5807.5498|5827.5498|5682.0498|5730|5500.5498|5585|5800.0498||5947|6002||6290.3501|6280|6555|7780|8111.7002|8129.8501|8255|8166.8999|8101|7700|7250|7235|7190.0498|6962.3501|6830.6001|7376|7218.4502|7255.1001|7682.75|7952.2002|8150.5|8291.2002|8080.1499|8045.2998|8074.8999|8086.4502|8311|8011.8999|8182.9502|7900|7763||7385.25|7108.1499|6801.0498|6651.0498|6700|6670.0498|6668.5498|6651.2002|6639.0498|6813.0498|6767.25|6721.1499|6601.25|6625|6700.25|6753|6660.0498|6690|6602.7002|6454.1499|6487|6501.5|6526|6613.0498|6755.5498|6678.0498|6575|6641|6540|6467.3501|6369.0498|6378.0498|6421.25||6623.1499|6980|7207.7002|7283|7047.0498|5763.25|5736.9502|5670|5964|6066.25|6045.0498|5984.0498|5844.8999|5685|5819.5|5665|5450.1499|5348.0498|5348.0498|5491.0498||5581|5514.1001|5601|5534|5400.0498|5418.1499|5390.2002|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|4016.05|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
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||8000|7980|7890|7750|7750|7660|7510|7470|7380|7350|7200|7120|7110|7030|7750|7840|7720|7570|8100|7970|7990|7990|8050|7880|7800|7840|7930|7900|8080|7900|7850|7940|8010|7920|7940|7970|7990||8040|8050|8180||8000||8050|8260|8100|8030|7880|7820|7920|7850||||7910|7900|7730|7740|7790|7940|8300|8640|8740|8530|8470|8300|8370|8500|8570|8550|8200|8320|8280|8400|9090||9670|9860|9960|9900|9810|9650|9160|9110|9870|9990|9780|9400|9410|9390|9100|9260|9300|9210|9000|9250|9430|9420|9520|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|8760||9250|9020|9070|9000|8930|8930||8640|8580||8660|8570|8410|8660|8730|8650|8310|8170|8210|8240|8080|7920|7890|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
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||2.22|2.2|2.18|2.19|2.19|2.18|2.27|2.26|2.26|2.28|2.27|2.26|2.28|2.27|2.28|2.32|2.32|2.3|2.34|2.33|2.31|2.32|2.32|2.36|2.32|2.31|2.33|2.39|2.36|2.37|2.33|2.33|2.32|2.29|2.32||2.45|2.45|2.55|2.55|2.47|2.43|2.53||2.42|2.33|2.24|2.2|2.11|2.12|2.11|2.07||2.06|2.06|2.05|2.04|2.05|2.07|2.08||2.12|2.09|2.11|2.11|2.1|2.08|2.05|2.13|3.02|3.02|3.02|3.03|3.03|3.03|3.03|3.02|3.01|2.98|2.96|2.94|2.92|2.91|2.87|2.84|2.88|2.88|2.88|2.85|2.87|2.9|2.89|2.87|2.87|2.84|2.85|2.88|2.86|2.85|2.86|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
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||151.5|148.5|150|153|150.5|145.5|143|144|142|143.5|138|140|133|138.5|153.5|170.5|167.5|167.5|167|155.5|148.5||151|145|148|150|146.5|148.5|145|146.5|146.5|143|142|144.5|148|150||152|156.5|150.5|150.5|||148|149.5|143.5|137|129|123.5|123.5|123|121|121||118|121.5|124|121|121|116|118.5|115.5|117|122|120.5|119.5|119.5|123|118.5|118.5|119|117.5|120.5|113.5|112.5|111|104|101|100.5|104|109.5|100|101.5|99|101|111|110|112.5|108|113|110|||113|120|115|103|111|106.5|105|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
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||2040|2021.4|2018.15|2004.25|1997|1972.05|1973||1981.5|1950.05||1990.15|1990|2015.05|2050.05|2061.5|2111|2111.8501|2075.05|2097.05|2131|2098.25|2032.3|2012|2000.5|2001.05|2058.1499|2031.15|2055.55|2135|2157.05|2195|2220|2221.6001|2201|2220|2226.05|2226.6499|2130.1499|2148.8999|2200.25|2256||2285|2270|2275.05|2281|2286.25|2305.55|2280|2296.2|2305|2302.05|2266.8501|2278|2266.55|2255|2266.55|2229.05|2205.1499|2220|2208|2181|2190.05|2190.1001|2200|2184|2188.05|2174.3|2165|2164|2156|2125|2146.6499|2148|2149||2089.25|2106|2171.6001|2206.05|2209|2309.5|2280.05|2275|2415.05|2451.05|2449.05|2384|2393.95|2284.45|2255.95|2262.3501|2200|2173.3999|2248|2304||2304|2331|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|2141|2174.1001|2070.3|2074.05|2111|2140.3999|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
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||470.75|478.25|481|477.25|467|456.25|456.75|457.5|463|459.25|465.75|453.25|446|442.9177|440.682|433.7265|430.2487|410.6242|397.25|400|408.5|406.75|412.25||407|401|403|397|398.75|400|410.75|422.75|417|417|418.25|424|431.75|420.5|429.25|432.5|424|422|430.5|437|449.25|458.25|476.5|475|489|489.75|491|511|522.5|509|499.25|494.25|483.5|486.5|478.5|480|483.25|496|495.25|498|488.5||476.75|482|478.25|472.25|475|491.25|495|512.5|504.5|510.5|499.5|509.5|508.5|516.5|515|512.5|517|531.5|493.25|533.5|535.5|523.5|529.5|541.5|558|567|568|568|570|569.5|568|565.5|561.5||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|469.425|481.494|478.784|487.651|476.568|465.977|445.782|457.604|463.022|462.037|443.319|444.55|445.535|451.446|440.363|436.915||435.438|432.236|434.452|423.616|416.72||415.735|401.942|403.913|410.563|413.272|426.325||||442.087|438.639|424.355|411.301|405.144|411.055|407.114|401.942|400.957|402.928|404.652|409.085|430.512|447.013|454.156|452.678|464.746|472.381|471.396|484.695|474.844|481.001|470.657|464.992|463.022|461.544|466.963|479.523|468.687|460.066|459.574|464.5|463.022|456.618|448.491|449.476|441.349|437.408|444.55|422.877|426.571|431.99|429.28|423.123|422.138|427.064|413.025|409.331|403.913|397.017|395.293|396.032|388.15|386.919|389.382|381.5|364.507|361.305|360.566|362.044|360.812|364.999|357.118|354.901|343.572|342.341|343.08|333.474|327.81|324.854|330.519||324.608|323.13|323.13|319.436|317.712|329.78|322.638|323.376|320.914|325.1|340.37
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||0.88|1.82|1.82|1.8|1.76|1.76|1.74|1.8|1.76|1.75|1.73|1.71|1.7|1.75|1.8|1.81|1.75|1.75|1.71|1.7|1.75|1.74|1.76|1.83|1.84|1.82|1.82|1.86|1.84|1.84|1.82|1.8|1.78|1.78|1.89||1.99|1.98|2.16|2.28|2.08|2.02|2||1.92|1.81|1.7|1.7|1.73|1.73|1.69|1.66||1.62|1.61|1.64|1.62|1.57|1.51|1.5||1.52|1.56|1.61|1.5|1.5|1.45|1.51|1.53|1.6|1.62|1.66|1.64|1.76|1.9|1.95|1.92|1.9|1.91|2|1.97|1.97|2|1.97|1.9|1.95|1.98|1.94|1.92|1.95|1.89|1.86|1.84|1.84|1.86|1.87|1.88|1.88|1.85|1.92|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
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||11|11.17|11.61|11.62|11.46|11.3|11.38||11.47|11.46||11.28|11.4|11.63|11.47|11.17|11.1|10.27|10.26|10.01|9.87|10.19|10.2|10.18|10.09|10.04|10.16|10.12|10.12|10.12|10.27|10.48|10.46|10.45|10.28|10.07|10.02|10.06|10.03|10.34|10.42|10.55|10.7|10.527|10.4305|10.691|10.4787|10.2665|10.5559|10.6235|10.855|11.1638|11.3568|11.1156|11.0287|10.8454|10.7489|10.7007|10.9033|11.0384|11.0094|11.0094|10.7972|11.0673|11.0866|11.0673|11.0866|11.0191|11.0287|11.1252|11.0287|11.0384|11.2121|11.241|11.1445|11.0673|10.9901|11.0384|10.9612|10.855|10.884|10.9419|10.8261|10.3437|11.1735|11.5015|11.8006|11.9647|11.6559|11.7813|11.4629|11.3182|11.3857|11.5015|11.4436|11.4436|11.4533|11.4243|11.3857|11.3568|11.1542|11.077|11.1059|11.1156|11.3568|11.5208|11.3085|10.9033|10.8647|11.1564|11.2041|11.1659|11.0991|11.3186|10.9846|10.851|10.7746|10.7269|10.202|10.0207|9.7439|9.7726|9.8966|10.1734|10.0875|10.078|10.1352|10.1734|10.4788|10.2307|10.2211||10.2784|10.4215|10.6029|10.6601|10.5456|10.3547|10.4311|10.4597|10.8414|10.6315|10.6792|11.2518|11.1468|11.29|11.6622|11.8053|11.9867|12.0726|12.2825|11.7481||11.7194|11.834|11.8626|11.6717|11.8817|11.6049|11.7099|11.8149|11.8817|12.0726|12.0439|12.397|12.712|12.9792|13.2082|13.3228|13.0651|13.0078|13.1033|13.0842|13.3132|13.3132||13.5423|13.1987|12.8742|12.6643|13.2273|13.4277|12.9601|12.9219|12.7883|12.9983|12.7311|12.4257|12.4448|12.7625|12.6487|11.5488|11.8997|11.7764|12.0134|11.9565|11.729|11.8048|11.8617|11.7479|11.7195|11.6626|11.6057|11.3307|11.3876|11.2359|10.942|10.8282|||11.0937|11.0178|11.1506|11.1411|11.1127|11.3592|11.4825|11.2359|11.0084|11.1127|11.0937|11.198|11.217|11.3497|11.3023|11.1506|11.2454|11.4066|11.4445|11.4256|11.5299|11.4066|11.5109|11.71|11.71|11.5678|11.5014|11.729|11.8997|||12.0419|12.0229|12.0229||12.0514|12.0419|11.8333|12.4401|12.4117|12.2789
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||89.5|89.03|89.01|89.5|90.13|90.8|89.06|88.88|88.52|89.32|90.01|90.25|90.3|90.11|91.7|92.55|89|87.73|86.5|87.5|88.05|87.1|87|89.16|90.83|91.01|90.5|91|87.82|81.11|84.5|88.12|90.03|94.1|91.1|92|98|89.77|87.3|97.33||80.01|75|73|69.15|66.6|66.5|63.05|59|58.36|58.51|55.73|55.55|55.16|55.66||56.6|56.15|57.62|58.52|59.11|60|58.5|59.59|58.88|58|57.6|57|56|55.61|57.88|57.8|59.75|59.02|58.06|57|60.02|59.22|63.2|59.71|55.05|46.86|45|44|41.55|38.01|46.9|47|47|47.02|47.06||47.22|47.06|46.6|46.5|44.51|43.6|44.04|47.04|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
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||37.7|37.6|38.55|39.5|39.65|38.7|38|38.05|38.05|38.05|38.5|38.45|39.1|39|39.2|39.1|39.15|38.5|38.4|38.3|37||38.2|38.75|39.15|39.7|39.7|39.95|39.55|39.1|39|39.45|39.2|39.5|39.1|39.3||39.65|39.6|40.35|40.05|||40.85|41.1|41.7|41.65|41.55|41.4|41.35|41|40.6|41.15||40.95|40.6|40.45|39.85|40|39.3|39.9|40.1|39.7|42.3|42.55|42.25|41.6|42|42|42.4|41|41.7|41.6|42.2|42.15|42.35|42.1|41.8|41.2|41.35|41.35|40.65|39.9|37.05|40.5|44.9|45.2|44.15|43.1|43.5|45.05|||46.2|46|47.65|47.9|49.6|49.3|48.85|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
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||2.36|2.37|2.35|2.35|2.35|2.36|2.37|2.4|2.43|2.38|2.46|2.44|2.37|2.46|2.46|2.5|2.57|2.54|2.5|2.41|2.3|2.26|2.4|2.45|2.55|2.6|2.61|2.7|2.65|2.8|2.68|2.59|2.6|2.46|2.53||2.33|1.91|2.54|3.41|3.24|3.1|3.08||2.53|1.98|1.62|1.55|1.4|1.42|1.63|1.63||1.69|1.67|1.64|1.63|1.53|1.58|1.87||1.96|2|2.04|2.12|1.96|1.93|1.95|1.96|1.86|1.86|1.88|2|1.99|2.01|1.99|1.92|1.95|1.95|1.96|2.04|2|2.12|2.13|2.1|2.2|2.27|2.22|2.24|2.34|2.33|2.29|2.32|2.35|2.39|2.37|2.56|2.61|2.49|2.34|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||3.23|3.04|3.19|3.12|3.13|3.2|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
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||26.25|26.2|26.3|27.3|27.4|27.7|28.05|28.1|28.2|28.2|28.15|27.85|28.1|27.1|27.1|26.8|26.7|26.5|26.3|26.25|25.85||26.05|25.9|26.25|26.4|26.45|26.75|26.9|26.85|26.7|26.85|26.35|26.75|26.85|26.9||27.1|28.05|28.05|28.45|||29.5|29.85|28.7|27.3|26.75|26|25.65|25.6|25.4|25.55||25.4|25.2|25.2|25.1|25.15|25.1|25.3|25.25|25.15|26.75|27|27.5|26.95|27.15|27.1|26.95|26.6|26.85|26.4|26.55|26.6|26.8|26.65|26.4|26.05|25.95|25.6|25.45|24.95|24.2|24.25|26.8|26.7|26.25|25.85|25.8|25.75|||26.25|25.6|26.2|26.7|26.9|27.15|26.95|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
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||92|91.3|94|93.4|93.8|93.8|95.8|95.3|95.3|96.1|99.9|101.5|104|99.5|102.5|101|101|101.5|99.8|100|100.5||100.5|99.9|97|97|95|86.7|86.5|86.6|86.8|88.2|89.4|89.5|87.6|88.3||89.5|89.8|88.4|88.2|||88.4|88|87|86.6|88.2|87.5|86.9|85.9|83|82.8||82.3|82|82.2|82.1|82.2|80.5|82.1|82.1|80.9|85.6|86.4|86.2|85.7|86.1|86.4|86.4|85.3|86.6|85.6|85|84.2|84.3|83.6|83.4|84.2|83.8|85.4|84.7|82.6|74.8|83|91.2|93.8|92.9|91.6|94.5|93.1|||92.6|90.1|94.2|98.2|97.3|96.8|95.8|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
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||1.26|1.37|1.34|1.32|1.3|1.29|1.31|1.29|1.27|1.25|1.24|1.23|1.19|1.27|1.27|1.28|1.29|1.26|1.26|1.27|1.23|1.25|1.25|1.27|1.28|1.28|1.29|1.31|1.29|1.3|1.27|1.25|1.27|1.27|1.28||1.31|1.28|1.32|1.5|1.4|1.32|1.36||1.3|1.28|1.2|1.19|1.16|1.18|1.21|1.16||1.21|1.19|1.18|1.22|1.23|1.2|1.31||1.31|1.3|1.32|1.3|1.27|1.24|1.22|1.24|1.25|1.22|1.21|1.24|1.27|1.32|1.39|1.38|1.38|1.41|1.42|1.43|1.43|1.48|1.4|1.37|1.41|1.42|1.36|1.37|1.37|1.35|1.34|1.35|1.37|1.38|1.39|1.41|1.4|1.41|1.42|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
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||0.545|0.56|0.53|0.52|0.515|0.54|0.5|0.515|0.525|0.52|0.525|0.52|0.515|0.52|0.525|0.54|0.565|0.525|0.515|0.505|0.49||0.515|0.545|0.56|0.56|0.59|0.605|0.64|0.62|0.605|0.6|0.59|0.605|0.6|0.605|0.615|0.615|0.605|0.61|0.59|0.62|0.63|0.65|0.65|0.685|0.705|0.72|0.69|0.6|0.59|0.535|0.525|0.525||0.52|0.54|0.545|0.54|0.79|0.805|0.82|0.865|0.875|0.865|0.865|0.895|0.965|1|1.02|1.1|1.13|1.12|1.13|1.16|1.16|1.14|1.16|1.17|1.19|1.18|1.12|1.11|1.09|1.08|1.22|1.28|1.27|1.26|1.26|1.26|1.26|1.27|1.31|1.31|1.34|1.35|1.37|1.36|1.39|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
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||4745|4565|4530|4415|4400|4400|4345|4495|4300|4210|4155|4225|4205|4290|4310|4360|4385|4435|4370|4390|4350|4285|4325|4320|4150|4080|4130|4070|4080|4105|4115|4180|4185|4290|4300|4295|4300||4300|4345|4305||4400||4480|4475|4505|4510|4400|4400|4465|4405||||4340|4235|4205|4255|4130|4180|4145|4190|4410|4535|4625|4675|4700|4710|4695|4655|4680|4730|4740|4800|4770||4690|4645|4550|4485|4505|4450|4465|4280|4905|5000|5050|5150|5130|5100|5080|5040|5310|5380|5430|5410|6090|6120|6080|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|7670|7710|8070|8010||7840|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|6390|6450|6570|6580|6580|6650|6510|6430|6450|6500|6520||6410|6150|5990|5930|5930|5750|5810|5720|5590|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
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||22750|23350|23250|24050|24050|23800|23950|23800|24000|24500|23850|23850|25000|24900|25950|28350|28400|29250|29650|29150|29000|27850|28500|28200|28550|28150|28800|28150|28250|28950|29050|29800|30300|31450|30500|30950|30650||30950|30850|30950||30400||31700|32600|32600|31200|29500|27700|28500|28500||||29450|29400|28300|28450|28450|29250|30050|31300|32600|33100|33850|34000|35550|35650|36800|36800|37750|38650|38250|40300|41000||40800|39850|39950|39400|37500|40150|41450|39150|40200|49900|45800|45950|47700|47000|48000|50700|51000|50300|53100|52300|56200|57000|56700|57500|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||50500|53000|53100|55800|55500|55700||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
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||15290|15300|15030|15020|15000|15080|15300|14780|14530|14300|14120|14370|14350|14750|14960|15200|14970|15250|14900|15000|14890|14820|14900|14740|14800|14900|15110|15350|15320|15320|15410|15530|15530|15520|14800|14480|14500||14120|14010|13700||14050||14290|14590|14050|14050|14160|14050|14300|14070||||14000|13950|13910|13950|13810|13980|14180|14110|14950|14930|15050|15090|15250|15370|15380|14960|15050|15220|15070|14670|14590||14500|14500|14730|15020|14400|13790|13300|13100|14800|15200|15100|15400|15230|15100|15110|15070|15030|15150|15250|15220|15450|15490|15650|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
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||25.1|25.3|25.3|25.9|25.75|25.1|24.55|24.6|24.2|24.2|24.25|24.15|24.2|24.3|24.55|24.6|24.55|24.7|24.65|24.75|24.05||24.1|24.05|24.3|24.2|24.05|24.45|24.7|24.9|25.2|25|24.7|24.85|24.75|24.85||24.8|25.1|25|24.85|||25.1|25.2|25.1|25.1|25.1|24.7|24.55|24.35|26.1|25.9||25.9|25.6|25.5|25.2|25.25|25.4|26.15|26.4|25.6|27.4|27.8|27.8|27.5|27.6|26.95|27.05|26.95|27.2|27.5|28.35|28.65|28.7|28.3|27.5|27.05|27.15|27|26.25|25.9|24.75|27.5|30.45|30.95|30.75|30.4|31.05|30.9|||30.75|30.2|31.2|31.4|31.25|30.5|30.25|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
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||48.95|49|49.7|50.4|50.4|50.1|49.55|49.9|49.75|49.05|49.2|48.8|49.75|49.75|50.6|51.3|53|52.7|54.9|55.1|54.5||55.5|55.6|56.9|57.2|57.5|58.1|58.2|58.2|58.2|58.2|57|57.2|57.2|57.3||58.6|60.1|61.1|59.5|||60|60.4|58.6|58.3|58.2|57.3|57.7|57.2|56.4|56.4||55.8|55.3|54.7|54.2|54.9|55.1|55.3|55.8|54.9|58.4|59.4|59.4|59.2|59.6|59.5|59.4|58.8|59.1|58.8|59|59|59.2|59|59.3|59|59.5|59.8|58.6|56.3|51.6|54|59.9|59.8|59.7|59.1|57.5|57.6|||57.9|57.1|59.7|60.2|60.6|60.1|60.5|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
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||870.55|867.75|859|849.7|851.1|829.5|850.15||854.35|833.65||894.95|905.05|959.05|939.6|941|964.4|975.1|945|945|965|917.15|915.1|893.75|900|938.55|925|877.55|866.35|913.25|895.1|930.05|953|964.05|967.85|943.9|944.6|940.45|933.55|916.75|922.4|930.2||969|960|963|981.7|969.3|986.4|1000.95|1003.65|1006.4|1050|1015.55|1051|1092.3|1087.7|1041.45|1044|1007.6|1017.05|1015.35|959.75|951|968.1|936.75|896.7|882.45|870.65|850.85|838.6|861.65|826|809|819.15|821.7||798|801.25|815.65|810.8|800.4|793.4|783|768.05|792.15|800.9|779.5|778.65|790.7|786.9|763.25|759.8|741.25|765.2|773|785.2||795|797|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|753.1|752|770.5|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
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||305.2|300|293.15|294.35|289.15|271.4|269.25||276.9|271.1||277.35|278.35|292|301.9|304.3|301.05|305|304.15|307|311.35|292.3|290.8|274.3|270.65|272.3|283.55|282|288.4|301.35|302.75|305|300.35|296.5|295.2|296.85|300.15|297.1|289.15|289.25|291.65|296.05||301.1|293.05|300|303.3|304.45|310.2|314.3|306.1|299.1|310.95|309.2|310.3|314.95|312.7|310|311.55|308.1|314.3|323.25|320.7|322.25|320.3|317|318.1|322.75|320.85|320.2|318.8|318.75|316.4|317.4|312.25|308.5||308.75|317.1|319.2|320.1|314.3|315.25|309.3|316.5|334.05|344.55|337.55|337.1|335|336|329.3|334.05|295.5|304.2|308|316.1||328.4|320.75|323.75|325.05|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|230.55|235|235.55|240|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
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||9700|8650|7820|7520|5790|4430|4400|4405|4525|4680|4630|4450|4380|4350|4510|4660|4700|4885|5110|5070|4855|4800|5220|5262.3999|5534.3999|5440.6001|5496.8999|5253|5356.2002|5074.7998|4952.7998|5018.5|5299.8999|4924.7002|4934.1001|4990.3999|5131.1001||5271.7998|5093.5|5281.2002||5318.7002||5562.6001|5834.6001|6050.2998|6059.7002|6369.2998|6350.5|6519.3999|6416.2002||||6444.2998|6359.8999|6284.8999|6219.2002|6106.6001|6406.7998|6472.5|6191.1001|6397.3999|6031.6001|5984.7002|6106.6001|6378.7002|6313|6331.7998|6847.7002|8189.1001|10674.9004|11284.5996|10496.5996|10008.9004||10449.7002|10487.2998|10693.5996|10881.2002|10984.4004|11190.7998|10656.0996|9643|10506|10646.7002|10599.7998|11097|10975|11162.7002|10787.4004|11078.2002|11162.7002|11097|11397.2002|12719.7998|10965.7002|10787.4004|11172|11078.2002|11275.2002|11838|11828.7002|11997.5|11397.2002|10703|10234|10112|11716.0996|11753.5996|12344.5996|11612.9004|11819.2998|12053.7998|12851.0996|13507.7002|13160.7002|10187.0996|9643|9549.2002|9586.7002|10055.7998|10374.7002|10853.0996|11050.0996||11894.2998|12091.2998|11397.2002|11256.5|11218.9004|10571.7002|10937.5|11153.2998|10871.9004|10365.2998|12288.2998|11725.5||9005.2002|7410.5||5928.3999|5712.7002|4981|4643.2998|4258.7002|4066.3999||3836.6001|3770.8999||3817.8|3756.8|3517.6001|3738.1001|3897.5|3869.3999|3503.6001|3255|3316|3306.6001|3283.1001|3306.6001|3391|3386.3||3555.2|3630.2|3813.1001|4052.3|4071.1001|4169.6001|4239.8999|4291.5|4319.7002|4127.3999|4324.3999|4404.1001|4239.8999|4258.7002|4263.3999|4193|4174.2998|4310.2998|4305.6001|4371.2998|4127.3999|4239.8999|4272.7998|4324.3999|4193|5206.1001|4596.3999|5150|4615.1001|4521.2998|4361.8999|4113.2998|4024.2|4296.2002|4085.2|4014.8|3963.2|4000.7|4085.2|3967.8999|4319.7002|4735||4183.6001|3967.8999|3480.1001|3198.7|3179.8999|3128.3999|3142.3999|3320.7|3283.1001|3409.8|3405.1001|3475.3999|3606.8|3583.3|3747.5|3761.5|3864.7|3944.3999|3977.3|4052.3|3996|4061.7|4094.5|4047.6001|4057|4005.3999|4094.5|3911.6001|||3724|3705.3|3733.3999|4050|3747.5|3789.7|3906.8999|3742.8|3724|3775.6001
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||14.58|14.96|16.02|16.51|16.45|16.32|16.29||16.47|16.27||16.34|16.53|16.6|17.08|17.13|17.42|18.14|18.42|18.57|18.57|19.07|19.38|19.1|20.2|20|19.87|19.74|19.97|20.15|20.12|20.28|20.27|20.37|20.11|19.96|20.07|20.25|19.91|20.02|19.87|20.13|20.36|20.05|19.93|20.38|20.38|20.72|20.98|20.96|21.17|22.28|22.47|22.56|22.72|22.46|21.87|21.82|21.17|21.14|21.34|21.63|21.23|21.63|21.53|21.94|22.12|22.12|22.23|22.51|22.67|22.72|22.63|22.64|21.87|21.89|21.58|21.53|21.56|21.55|21.31|20.8|20.25|20.32|20.64|20.93|21.0852|20.7679|20.0145|21.7593|22.017|21.908|21.6205|21.908|21.6304|21.5213|21.68|22.1855|22.1161|22.3243|22.5226|22.6217|22.6415|22.1161|22.1855|22.4829|22.6118|22.3243|21.9773|22.4532|22.5622|22.8695|22.7307|22.81|22.5226|21.8683|21.908|22.4036|22.364|22.0963|22.3739|22.2747|22.4829|22.9687|22.6118|22.8596|22.4532|22.1954|22.1954|22.2153|22.4234||22.4433|22.592|22.8497|23.2958|22.9885|23.6923|23.6824|23.0579|23.0579|23.385|23.2066|22.9389|22.7605|22.6118|22.7407|22.7109|22.81|22.4234|22.0467|21.7196||20.4408|18.6168|18.8052|18.2897|18.4681|18.2005|18.0914|18.1211|18.0914|18.1707|17.5561|17.7643|18.1211|17.8634|18.3095|19.1025|19.162|19.5982|19.6973|19.6478|19.9749|20.3714||20.6688|20.4111|20.5201|20.5102|20.4586|20.8726|20.5572|20.1433|20.2517|20.7444|21.2865|21.3752|20.981|20.705|20.2024|20.7641|20.981|20.6952|20.4632|20.473|20.3361|21.2352|21.1082|20.5218|20.2384|20.0625|19.6325|19.2123|18.8996|18.8898|18.841|18.6162|||19.0951|19.2514|19.7987|19.8182|19.74|20.2677|20.3361|20.1309|19.9648|20.6977|21.0202|21.0691|21.0984|20.6293|20.4241|20.6293|20.6293|20.1016|19.3882|19.1146|19.3296|19.2807|19.4078|19.828|20.1993|19.9746|20.043|20.3557|20.1896|||21.3036|21.1766|20.9934||20.8963|21.3721|21.1293|21.2556|21.275|21.1099
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||21.09|21.24|20.88|20.47|20.49|19.86|19.97||20.5|20.47||20.11|20.16|21|21.3|21.7|22.48|22.32|21.83|22|22.59|21.9|21.37|21.06|20.62|20.68|21.5|20.96|21.4|22.5|22.53|23.01|23.6|23.84|24.3|24.91|24.81|25|24.11|24.33|25.38|25.77||26.16|24.93|25.05|25|25.17|25.5|25.43|25.32|24.94|25.44|25.54|26.08|26.05|26|26|26.51|26.42|27|26.81|26.53|26.4|26.46|27|27.32|27.41|27.71|27.72|28|27.88|25.44|25.27|25.14|24.92||24.48|24.98|24.94|25.72|26.01|25.56|24.96|24.8|25.94|26.35|26.9|26.55|26.8|26.57|26.25|25.35|24.61|24.85|25.05|25.6||26.8|26.5|26.91|27.27|26.89|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
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||1|1.05|1.05|1.05|1.03|1.05|1.05|1.02|1.01|0.98|0.975|0.98|1.01|0.975|0.96|0.96|0.95|0.96|0.97|0.955|0.97||0.965|0.98|0.955|0.96|0.96|0.96|0.95|0.945|0.945|0.955|0.925|0.92|0.91|0.915|0.92|0.905|0.89|0.875|0.85|0.905|0.93|0.98|0.945|0.905|0.89|0.88|0.895|0.9|0.83|0.785|0.77|0.765||0.76|0.73|0.72|0.725|0.735|0.75|0.755|0.755|0.755|0.76|0.755|0.78|0.77|0.795|0.795|0.785|0.76|0.755|0.76|0.76|0.755|0.75|0.76|0.755|0.76|0.74|0.725|0.73|0.715|0.725|0.815|0.825|0.825|0.83|0.84|0.81|0.81|0.815|0.82|0.815|0.835|0.835|0.84|0.84|0.84|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
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||280.35|281.95|276|274.5|275|269.4|267.7||268.6|265.8||267|267.55|275.6|281.55|284.8|286.85|285.85|280.25|283|289.15|284.3|285|281.55|275.9|271.65|279.35|271.45|274.95|285|286.15|292.55|296.35|298.2|298.3|299.85|299|298.4|290.3|290.7|294.7|300.5||304|301.1|301.55|302.05|307.85|307.05|306.4|304.85|302.5|306.7|308.45|312.05|309.5|305.35|306.35|308.35|306|310.55|313.05|308.4|311.95|313|312.55|311|318|329.6|330.25|332.4|330.85|329.2|299.45|299.45|297.95||291.05|293.5|293.85|299|299|306.05|305|305|318.35|337|332|330.2|328.05|329.25|315.8|316|303.05|305.45|312.1|320.25||324.55|323.15|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|383.15|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
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||1.96|1.98|1.95|1.98|2.17|2.17|2.15|2.16|2.22|2.2|2.2|2.19|2.19|2.2|2.17|2.24|2.26|2.29|2.29|2.29|2.25||2.25|2.24|2.28|2.19|2.21|2.3|2.33|2.23|2.39|2.39|2.33|2.21|2.2|2.27|2.26|2.25|2.18|2.14|2.07|2.11|2.11|2.12|2.09|2.09|2.06|2.08|2.15|2.15|2.16|2.11|2.06|2.03||1.93|1.9|1.87|1.91|1.86|1.91|1.98|2.03|2.07|2.04|1.97|1.95|1.95|1.98|1.99|1.98|2.03|2.04|1.99|2.08|2.07|2.05|2.1|2.05|2|1.96|1.9|1.86|1.77|1.83|2.01|2.09|2.06|2.08|2.08|1.96|2|2.09|2.11|2.09|2.14|2.16|2.17|2.16|2.19|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
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.1|0.1|0.102|0.101|0.103|0.11|0.113|0.114|0.117|0.119|0.118|0.128|0.126|0.126|0.129|0.139|0.131|0.122|0.118|0.116|0.113|0.114|0.113|0.108|0.108|0.112|0.111|0.114|0.115|0.113|0.108|0.111|0.111|0.115|0.12||0.131|0.128|0.14|0.205|0.226|0.224|0.131||0.113|0.097|0.075|0.074|0.074|0.071|0.074|0.075||0.073|0.069|0.059|0.058|0.057|0.06|0.086||0.092|0.094|0.098|0.098|0.097|0.101|0.1|0.103|0.104|0.109|0.111|0.106|0.111|0.114|0.139|0.142|0.141|0.14|0.138|0.131|0.12|0.116|0.117|0.116|0.114|0.114|0.112|0.112|0.116|0.119|0.118|0.118|0.12|0.123|0.126|0.129|0.134|0.13|0.131|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
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||41.8|42|41.55|41.8|42.25|42.3|42.1|42.05|41.35|42.25|42.4|42.15|42.1|42.45||42.8|42.1|42|42|42.5||41.8|42.3|43.2|43|43|43.2|42.85|43.05|43.15|43.25|43.3|43.85|43.85|43.75|43.55|43.85|43.75|42.7|42.75|43.4|43.65|43.8|43.65|43.5|43.6|43.5|43.4|43.2|43.15|43.2|43.4|43.15|43.15|43.6|43.5|43.6|43.35|44|44.1|43.7|44.45|44.2|44.9|43.7|43.4|43|42.45|42.1|42.25|42.7|42.65|42.55|42.8|42.7|42.45||42.4|42.05|41.4|41.05|40.65|40.6|40.55|40.15|41.65|42.35|42.2|42.2|42.1|41.75|41.25|42.05|42.6|46.2|46.05|45.6|46.2|47.4|48.3|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
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||23550|23550|23500|23500|23750|23600|23650|23800|23800|23500|23200|23500|23600|24700|25550|26150|25900|25650|26400|26700|26650|26200|26150|26250|25450|25550|27700|27800|28300|28700|28950|29350|29400|28250|27700|27650|27650||27000|27300|27350||27100||27300|28350|28200|28150|27950|28050|27350|26950||||26700|26950|26800|26450|25000|26650|27150|27850|29150|28800|29000|29300|27500|27050|27400|27300|27450|28650|28900|28900|28550||28750|28500|28200|27900|27950|27050|25650|24600|29200|31700|31300|32300|31650|31750|31350|31450|31800|31550|32200|32700|33200|33600|33600|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
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||977.05|959.25|996.2|1005.45|965.05|939.8|948.7||951.55|943.95||957.05|914.05|960|954.55|950.15|957.7|959.7|941|937.5|915|914.95|930.4|935|884.25|866.7|910|861|870.7|876.65|851.4|866.2|826.4|811.55|816.55|821|819.05|818.1|775.55|774.95|798.55|799.05||810.15|802.8|810|817|837|831.9|812.05|815.55|822.15|842.05|844.2|853|857.3|852.05|848|851.1|841.2|852.3|854.95|855.85|839.85|838.05|840.3|858.05|870|900.1|891.2|889.75|886.7|879.25|878.4|872.25|860||860.05|853.6|802.05|800.4|790|758|744.95|770|799.35|815.1|770|771.05|775|767.9|752.65|680|635.65|630.55|630|638.7||638.95|637|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|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
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||2.79|2.85|3.03|3.01|2.9|2.83|2.7||2.73|2.72||2.7|2.72|2.53|2.52|2.37|2.41|2.33|2.35|2.32|2.28|2.4|2.42|2.43|2.49|2.5|2.45|2.43|2.43|2.49|2.48|2.48|2.48|2.45|2.46|2.45|2.47|2.48|2.54|2.58|2.62|2.53|2.64|2.6|2.53|2.49|2.38|2.35|2.46|2.43|2.65|2.95|3.05|3.05|2.99|2.97|2.95|2.96|2.97|3|3.05|3.06|2.99|2.94|2.9|3|3.08|3.08|3.07|3.35|3.4|3.39|3.44|3.44|3.38|3.42|3.32|3.31|3.38|3.35|3.31|3.25|3.21|3.12|3.11|3.14|3.22|3.32|3.4|3.37|3.3349|3.2754|3.3052|3.3349|3.3449|3.3349|3.2754|3.5235|3.4838|3.4739|3.4739|3.4739|3.4838|3.4342|3.5037|3.7816|3.8114|3.6724|3.6129|3.593|3.6923|3.5037|3.4541|3.593|3.5434|3.2754|3.1265|3.0769|3.1861|3.3151|3.3052|3.2952|3.3151|3.2357|3.2357|3.3349|3.196|3.0372|3.0769|3.1364|3.0471||2.9479|2.9379|2.9379|2.9479|2.9776|3.1364|3.2555|3.2555|3.2754|3.2853|3.3449|3.2456|3.2357|3.2754|3.2456|3.3449|3.3647|3.4838|3.8014|3.8213||3.7915|3.7518|3.8114|3.6625|3.5732|3.4739|3.4342|3.1464|2.9677|2.8585|2.789|2.9876|3.0967|3.0868|3.0273|3.0967|2.9479|2.9578|3.0273|3.067|3.1265|3.2158||3.3052|3.3052|3.4144|3.4838|3.4938|3.5235|3.4938|3.4541|3.4938|3.5533|3.6724|3.732|3.732|3.722|3.7816|3.8709|3.8709|3.9404|3.9404|4.0694|4.0694|4.1389|4.0397|4.0297|4.0496|4.0198|4.0198|4.1389|3.9702|3.9603|4.5756|4.4863|||4.5955|4.4863|4.5359|4.5856|4.665|4.8039|4.8635|4.8535|4.8337|4.9925|5.1116|5.0123|5.062|5.2803|5.3597|5.6972|5.6079|5.6277|5.459|5.6674|5.4193|5.1811|5.052|4.6352|4.4863|4.4367|4.6451|5.4987|5.4788|||5.588|5.6277|5.7369||5.7369|5.727|5.856|6.2034|6.0942|6.1538
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||35.65|35.75|36.15|36|35.9|36.5|36.3|36.2|37|36.85|36.7|36|36.6|37.35|36.7|36.6|36|37.5|38.25|38.3||38.4|38.4|38.45|39.35|39.15|39|39.65|40|40|39.95|40.4|40.2|40.2|40|39.85|40.5|40.9|41|40.5|40|39.8|39.5|40|40.1|40.25|40.05|39.8|39.95|39.8|38.9|38.6|38.5|38.95|38.8|39.2|38.15|38.05|38.45|37.55|38.4|37.55|37.5|38.25|37.95|37.4|37.1|37.05|37.05|||36.9|36.9|36.3|36|36.3|35.95|35.95|35.5|35.1|35.05|35.3|35.4|35.3|35.55|35.95|36.1|35.8|35.9|35.75|36.1|35.9||36.15|36.25|36.4|36.2|36.4|36.15|36.1|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|37.65|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
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||209.76|210.77|208.78|205.23|204.43|202.1|204.05||207.85|204.1||204.51|200.1|203.5|220|224.65|228.07|224.51|222.14|222.01|228.81|221.5|220.85|217.9|215.26|214.5|215|212.73|215.01|223.25|223.1|225|226.69|227.02|225.83|228.1|231.3|233.5|228.01|227.28|235|234.53||244.5|243.2|247|244.6|248.7|248.7|252.1|250.3|247|256.55|259.05|259.3|264.6|260.6|264.1|263.15|262.2|268|274.45|276.15|269.15|262.25|262.1|262.2|266|267.5|269.15|271.3|272.95|278.3|275.05|273.75|271.05||265.15|267.6|257.35|270|277.45|270|263|255.15|258.6|258.25|264|272.2|274|270.3|265|269|258.05|264.45|263.3|271||273.6|264.5|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|237.9|236|254.25|255.05|252.15|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
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||237.1|231.6|231.8|220.9|213.9|216.5|209.5|205.2|207|206.5|207.5|210.3|209.3|210.9|210|208.1|208.2|209.7|205.6|202.9|200.4|197.5|190.4||189.9|189.2|185.9|182.8|177.9|182.6|188.8|187.2|174.1|163.7|172.5|184|188.5|186.2|189.5|200.9|183|180.3|178.6|194.2|198.5|200.1|198.3|200.6|197.1|197.9|193.6|187.5|186.7|186.2|181.8|175.7|170.1|169.8|169.3|170.4|171|170.1|165.6|171.1|170.8||163.5|165.5|162.9|162.8|166.2|172.2|171.1|165.4|162.7|162.5|161.9|162.6|161.2|161.7|161.4|162.1|163.2|161.8|153|163.5|163.4|156.8|161.1|160|163.2|166.3|152.8|152.2|154.4|156.6|166.7|165.2|164||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
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||4212.1499|4185.4502|4018.6001|3930.05|3875|3705|3634||3670|3655.5||3720.5|3787.6499|3912.6001|4060.1001|4163|4152.5498|4062.1001|3933|3951|4040|3960|3800.8|3742.3999|3682.7|3682.3|3843|3725.1001|3780.1001|4038.6001|3830.1001|3830|3770.05|3691|3715.75|3760.55|3587.8999|3567.6499|3460.05|3424.3999|3559.55|3603.7||3661.2|3663|3701.3501|3695|3735|3802.8501|3766.05|3572.05|3542.75|3725.1001|3876.05|3892.05|3906.8|3899.5|3842|3870|3832|3922|4035|3824.3501|3821.8|3770.25|3780|3808|3862.1499|3863|3873.25|3853.25|3890|3800|3717.05|3803.55|3655.5||3602|3800|3964.45|4004.1001|3990|3907.3501|3877.3501|4160|4425|4500.1001|4533.5498|4650|4519.1001|4464.0498|4421.9502|4580.4502|4280|4540|4620|4741.0498||4941.0498|4963|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|3175|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
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||13.86|13.94|13.99|14.21|14.3|13.78|13.36|13.32|13.39|13.47|13.66|13.43|13.19|13.45|13.36|13.09|12.76|13|12.62|12.63|12.92|12.9|12.96||12.89|12.75|12.78|12.81|12.74|12.63|12.86|12.78|12.68|12.54|12.58|12.95|13.04|13.01|13.13|13.45|13.31|13.37|13.69|14.37|15.06|14.51|14.67|14.8|15.01|14.99|14.86|14.84|14.42|14.38|14.37|14.18|13.96|13.96|14.61|14.77|15.14|15.51|15.38|15.7|15.24||14.94|14.88|14.66|14.79|15.04|15.91|15.79|16.01|15.45|15.52|15.41|15.7|15.56|15.81|16.15|16.46|16.1|15.78|15.49|16.71|17|16.57|16.86|16.93|17|16.68|16.7|16.87|16.65|16.58|16.82|17.12|17.09||17.13|16.41|16.28|16.08|15.89|16.1805|16.0908|15.6721|15.682|15.373|16.4896|16.2902|16.1606|16.3301|16.2104|16.3998|15.7917||||15.7119|15.2135|14.705|14.1966|14.1667|14.4558|14.3362|14.0969|14.376|14.067|14.067|14.6153|15.0141|15.373|15.4527|15.3331|15.1537|15.034|14.9144|15.2833|14.6651|14.4458|14.3062|14.2066|14.2564|14.2066|13.7679|13.8776|13.7779|14.1467|14.2863|14.3162||14.5056|14.396|14.0869|13.718|13.3392||13.1996|12.8108|13.07|13.1996|13.1598|13.4688||||13.5884|13.3791|12.8208|12.4719|12.5018|12.761|12.7012|12.8507|12.6015|12.4021|12.3423|12.8906|12.7111|12.6015|12.5616|12.4021|12.4021|12.761|12.8706|12.9803|13.2894|13.4289|13.2295|12.9105|12.8806|13.1697|13.4389|13.4688|13.3891|13.4987|13.6682|13.7579|13.8576|13.8177|13.6283|13.5884|13.5685|13.4389|13.4688|13.1099|13.409|13.718|13.5286|13.4987|13.3791|13.3093|13.2196|13.2196|13.1697|12.9903|13.1398|13.1199|12.6712|12.4519|12.1229|12.1827|12.3423|12.2525|12.5516|12.432|12.4021|12.2625|11.8039|11.8737|11.6942|11.7441|11.7939|11.5148|11.1758|11.1958|11.0662||10.8269|10.7073|10.468|10.3284|10.3284|10.9764|10.9066|10.8468|10.9266|11.2057|11.126
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||3|2.95|2.8|3.03|3.06|3.15|3.33|3.64|3.6|3.11|3.09|3.2|3.1|3.19|3.2|3.43|3.08|3.01|2.94|2.93|3|3.03|3.05|3.05|2.99|2.95|2.92|3.03|3.08|3.1|2.97|2.97|3.1|2.99|3.43||3.36|3.3|3.55|4.72|4.42|4.39|4.17||3.88|2.84|2.43|2.41|2.41|2.38|2.33|2.32||2.29|2.11|2.18|2.1|2.03|1.88|2.13||2.33|2.32|2.35|2.35|2.31|2.3|2.36|2.27|2.35|2.34|2.32|2.39|2.42|2.37|2.35|2.31|2.27|2.26|2.3|2.31|2.28|2.28|2.29|2.3|2.25|2.31|2.24|2.25|2.24|2.19|2.27|2.29|2.38|2.44|2.5|2.59|2.65|2.63|2.62|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|2.15|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
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||14390|14510|14530|14310|14030|13910|13940|13950|13980|13460|13690|14930|14710|14800|15230|15440|15050|15050|14960|14950|14780|13860|13800|13500|13200|13220|13230|13040|13210|13500|13760|14020|14220|14200|14230|14230|14380||14370|14490|14350||14320||14720|14800|14700|14820|14730|14830|15000|15200||||15000|14790|14640|15310|14500|14740|14650|14750|14930|14740|14960|14670|14500|14220|14250|14110|14130|14600|14100|13870|14010||15110|14980|15000|14900|14510|14460|13450|12000|14640|14820|14470|14770|15080|15340|15280|15370|15300|15100|15440|15170|15380|15460|15440|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|17030|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|16700|16560|16250|16220
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1|1.09|1.11|1.14|1.15|1.16|1.15|1.15|1.16|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
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||2.94||2.8201|2.28|2.28|2.33|2.42|2.44|2.44|2.2969|2.2703|2.275|2.33|2.34|2.3703|2.32|2.33|2.32|2.4|2.39|2.33|2.31|2.29|2.3|2.34|2.275|2.25|2.26|2.23|2.19|2.12|2.06|2.05|2.04|2.065|2.03|2.035|2.02|2.109|2.22|2.085|2.145|2.155|2.085|2.05|2|1.89|1.81|1.85|1.77|1.83|1.88|1.85|1.83|1.82|1.8|1.815|1.82|1.77|1.74|1.8|1.72|1.75|1.755||1.8|1.79|1.79|1.84|1.82|1.85|1.84|1.835|1.82|1.81|1.77|1.688|1.64|1.64|1.6501|1.65|1.68|1.67|1.71|1.68|1.74|1.76|1.865|1.84|1.885|1.89|1.87|1.86|1.955|1.95|1.94|2|1.895|1.9|1.75|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
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||10.5|10.46|10.46|10.46|10.32|10.24|10.22|10.38|10.54|10.58|10.58|10.56|10.68|10.7|10.7|10.94|10.94|11.18|11.18|11.2||11.12|11.02|11.12|10.9642|10.9067|10.83|11.1558|11.2325|11.2134|11.29|11.3859|11.29|11.2325|11.2709|11.1558|11.1175|11.3092|11.3667|11.06|11.0217|10.9067|10.7917|10.9833|10.8492|11.0408|11.0983|11.2134|11.1175|11.2134|11.175|11.2134|11.2325|11.2134|11.1558|11.1367|11.0983|10.945|11.06|11.06|11.1175|11.0408|10.9833|11.0025|11.1175|10.9833|10.8683|10.8108|10.6383|||10.6383|10.6383|10.6191|10.6766|10.5808|10.5425|10.4466|10.4658|10.5233|10.5041|10.5041|10.4083|10.485|10.5041|10.6383|10.8683|10.6575|10.6191|10.6383|10.5425|10.5616||10.6383|10.5041|10.5041|10.5233|10.5233|10.5425|10.5808|10.5808|10.485|10.4658|10.5233|10.5425|10.5425|10.5233|10.4083|10.5616|10.6383|10.6766|10.5425|10.4466|10.4466|10.5425|10.6383|10.6958|10.6191|10.6||10.5425|10.5425||10.6191|10.6191|10.83|10.83|10.6766|10.7917|10.8492|10.5425|10.485|10.4466|10.4466|10.5425|10.4083|10.2549|10.2549|10.1591|10.1974|10.2358|10.2549|10.1591|10.2358|10.2166|10.2549|10.2741|10.4083|10.4275|10.4083|10.4083|10.4466||10.5425|10.485|10.0058|10.2549|9.8141|9.6416|9.5841|9.6224|10.1618|10.0495|10.0308|10.4987|11.0601|11.2285|||11.2285|11.2098|11.135|11.3783|11.3221|10.8543|||10.6297|11.0601|10.8543|10.6858|10.6671|10.3864|10.3115|10.0308|9.9185|10.3864|10.48|10.3864|10.4238|10.349|10.218|10.48|10.611|10.48|10.2367|10.2554|10.1618|10.1057|10.1244|10.1057|9.956|9.9373|10.087|10.0121|10.3677|10.48|10.4613|10.349|10.218||10.0308|10.0308|10.0121|9.8063|9.9185|9.7688|9.9934|9.9185|9.6753|9.825|9.825|9.694|9.6004|9.4881|9.4694|9.4694|9.5068|9.5443|9.4507|9.432|9.2448|9.2261|9.3384|9.3384|9.3758|9.301|9.2261|9.1232||9.0296|8.777|8.7863|||8.7676|8.6834|8.6834|8.646|8.6179|8.6086
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||18400|19160|19360|19970|19940|19730|19680|19710|19450|19840|18770|19000|19800|20400|21200|23050|23300|23850|23900|23600|23250|22800|23400|23400|23250|23100|23550|22250|22450|22700|23050|23400|23700|24900|24650|24800|24850||25200|25000|25250||24600||25500|25700|25700|24850|23850|23300|23250|22550||||24100|24600|23500|24000|23700|24150|24950|24950|26200|26350|26800|26500|26950|26950|27350|27800|28550|28700|29000|29000|29700||29250|28700|28150|28100|26300|26150|25900|24250|27850|30400|29300|29250|29750|29300|30150|31500|31800|31900|32700|31250|33200|34600|34300|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|28450||26200|26200|26100|27100|27400|27800|27000|27200|27150|27100|27800|27700|27900|||27650|27550|27650|27700|27900|27200|28250|28750|29200|29350|30500|30350|30350|31000|31150|30100|30000|30300|30800|31200|31400|30900|30500|31650|31650|31600|30850|29050|||27000|26650|26600|27000|26950|26700|26950|27150|26950|26800
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||66.4|65|67.6|69.4|68.4|67.6|67|61.5|61.1|62|63.3|63.2|62.8|62.2|61.5|60.6|61.6|61.8|61.8|61.5|60.5||61.2|62.2|63|65.4|66|65|66.3|66.2|67.2|66|65.2|64.4|63.8|63.5||65.1|64.3|65.1|67.3|||68.5|68.9|68.1|68.2|67.6|67.9|68.5|69.6|67.8|67.2||66.8|67|70.2|70.2|70.9|68.5|69.8|70.1|70.5|72.4|70|73|73.8|67.1||60.3|58.1|56.5|54.1|52.6|51.5|51.1|51|51.2|50.5|50.8|50.1|48|46|43.95|48.2|52.1|53.3|53.8|54|52.7|55|||56|62.2|69|68.4|69|68.5|68.1|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
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||33150|33400|31200|30650|30200|29350|29000|29550|28700|28900|29300|27350|27300|27650|27950|26750|23300|23050|24200|23600|23500|23850|24500|24150|24500|23950|22850|24400|24700|24550|25000|24250|27250|27300|29100|30750|30400||30050|29750|30000||29550||29800|29400|28650|29050|29000|28600|28250|29500||||29500|28400|27900|28450|26900|27200|28250|29500|30750|31550|34400|34200|36850|34600|34300|35500|35350|35100|35600|33150|33100||33150|32550|34900|33200|32850|30200|27800|24800|30200|32650|32550|34200|33650|32700|32350|31200|28650|27450|27450|27700|28900|30200|31250|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
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||11850|12010|11700|11490|11280|10870|10870|10970|11130|11100|10250|11140|11070|11400|11580|11580|11670|11670|11700|11320|11100|10980|10940|10900|10810|10890|10820|10790|10800|10770|10990|11240|11000|10910|10930|10900|10820||10720|10790|10660||10570||10720|10950|10910|10910|11020|10900|10790|10720||||10780|10710|10670|10790|10540|10740|10870|10720|10960|10850|10760|10700|10700|10600|10650|10300|10430|10360|10270|10150|10050||9920|10050|9980|9890|9220|9080|8870|8900|9700|9930|9640|9670|9420|8820|8750|8770|8740|8650|8630|8650|8670|8420|8020|8010|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
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||1.38|1.36|1.32|1.28|1.29|1.2|1.5|1.5|1.48|1.58|1.57|1.59|1.66|1.75|1.74|1.7|1.66|1.62|1.7|1.71|1.68|1.67|1.67|1.69|1.68|1.54|1.49|1.52|1.52|1.47|1.42|1.42|1.43|1.4|1.35||1.3|1.3|1.31|1.28|1.23|1.22|1.28||1.28|1.16|1.15|1.13|1.14|1.14|1.14|1.14||1.13|1.15|1.17|1.1|1.13|1.13|1.14||1.13|1.09|1.03|1.08|1.08|1.26|1.28|1.22|1.16|1.11|1.15|1.16|1.21|1.2|1.22|1.21|1.15|1.15|1.13|1.12|1.11|1.16|1.12|1.16|1.18|1.24|1.25|1.2|1.26|1.25|1.22|1.23|1.29|1.21|1.16|1.4|1.4|1.45|1.48|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
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||9.37|8.65|8.63|8.27|8.21|8.13|8.13|8.21|8.18|8.27|8.27|8.18|8.38|8.63|8.69|8.76|9.15|9.1|9.08|9.01|9.2|9.16|9.15|9.45|9.52|9.4|9.4|9.59|9.64|9.51|9.55|9.48|9.33|9.47|9.24||9.67|9.15|9.5|9.45|9|8.91|8.82||8.88|8.57|8.3|8.28|7.97|7.91|7.82|7.8||7.79|7.89|7.96|7.96|7.9|7.96|8.13||8.4|8.27|8.35|8.68|8.54|7.88|7.97|7.99|8.05|8.07|8.2|8.16|8.15|8.1|8|7.94|7.94|8|7.86|7.71|7.62|7.73|7.71|7.76|7.95|8.07|7.86|7.83|8.01|7.9|7.76|7.81|7.87|7.76|7.92|7.87|7.89|7.89|8|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|9.31|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
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||28.52||28.42|28.8549|28.7581|28.87|28.29|27.9|27.55|27.7003|26.452|26.02|24.1722|23.17|22.45|22.25|22.8804|22.58|22.26|22.365|22.35|21.9862|21.87|21.81|21.88|22|20.845|20.425|21.06|20.645|20.2|20.2207|20.21|20.26|20.4|20.6501|20.25|19.07|18.8963|18.95|18.91|18.53|18.43|18.15|18.28|18.65|19.2|20.395|20.01|19.82|20.35|20.6|19.955|20.81|21.1718|20.56|20.37|19.815|19.32|20.265|19.81|20.57|18.81|18.73||18.8|18.41|18.23|18.3042|18.32|18.27|17.89|18.69|19.04|19.02|19.35|19.14|18.95|19.06|18.96|17.35|17.04|16.692|15.879|14.16|16.01|16.84|17|16.42|16.86|17.33|17.09|17.67|17.6|17.21|16.81|16.54|16.925|17.19|17.77|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|18.03|18.05|18.5|18.8|19.34|18.943|18.99|18.2746|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
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||4.92|5.08|5.35|5.48|5.32|5.29|5.21||5.49|5.44||5.37|5.43|5.52|5.5|5.36|5.78|6.55|6.41|6.17|6.05|6.21|6.23|6.11|6.21|6.17|6.1|6.23|6.16|6.21|6.2|6.25|6.29|6.27|6.16|6.15|6.25|6.17|6.03|6.2|6.01|6.1|6.1|5.95|5.92|6.03|5.86|5.78|6.06|6.38|6.86|7.28|7.98|8.2|8.26|8.45|8.4|8.36|8.41|8.77|9.22|9.5|10.4|10.3|11|9.95|9.8|9.63|8.77|8.66|8.16|8.11|9.13|9.06|8.98|9.13|8.75|7.97|7|6.31|6.22|6|5.38|5.23|5.08|5.16|5.26|5.34|5.45|5.54|5.61|5.59|5.61|5.65|5.79|5.76|6.06|6.62|6.79|6.61|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
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||8.08|8.2|8.44|8.8|11.49|11.76|11.77|11.76|11.76|11.76|11.74|11.73|11.72|11.73|11.72|11.71|11.71|11.69|11.71|11.68|11.67|11.66|11.64|11.63|11.63|11.61|11.61|11.63|11.63|11.63|11.65|11.64|11.61|11.6|11.58|11.56|11.51|11.52|11.52|11.52|11.47|11.45|11.42|11.37|11.4|11.39|11.39|11.35|11.38|11.36|11.38|11.36|11.4|11.35|11.37|11.37|11.36|11.35|11.33|11.3|11.22|11.19|11.15|11.05|11.22|11.23|11.27|11.3|11.34|11.34|11.34|11.36|11.37|11.35|11.24|11.35|11.36|11.38|11.38|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
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||1.11|1.17|1.16|1.16|1.15|1.15|1.18|1.2|1.2|1.23|1.22|1.2|1.2|1.22|1.22|1.25|1.25|1.25|1.25|1.24|1.28|1.26|1.27|1.29|1.28|1.27|1.25|1.25|1.23|1.28|1.31|1.26|1.29|1.29|1.3||1.26|1.29|1.32|1.38|1.32|1.34|1.33||1.29|1.26|1.2|1.17|1.17|1.22|1.17|1.13||1.13|1.15|1.2|1.17|1.17|1.17|1.18||1.31|1.32|1.33|1.37|1.31|1.32|1.32|1.28|1.21|1.2|1.21|1.22|1.22|1.21|1.2|1.24|1.22|1.19|1.19|1.21|1.21|1.2|1.18|1.18|1.21|1.19|1.21|1.22|1.28|1.25|1.18|1.2|1.17|1.17|1.2|1.2|1.2|1.17|1.17|1.2|1.23|1.2|1.25|1.25|1.27|1.3|1.21|1.2522||1.227|1.2354|1.1934|1.185|1.1934|1.227|1.2186|1.1766|1.1934|1.2186|1.269|1.2606|1.3026|1.2858||1.3026|1.2606|1.269|1.0673|0.9833|0.9244|0.9328|0.9412|0.9412|0.9328|0.9496|0.9917|1.0001|1.0085|1.0001|0.9665|0.9496||0.916|0.8908|0.9244|0.8824|0.874|0.9076|0.9328|0.9496|0.8572||0.8488|0.8404|0.8152|0.8488|0.7395|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|||0.7227|0.6303|1.1345|1.1093|1.1177|1.1177|1.0925|1.1093|1.1345|1.1261|1.1429|1.1597|1.2102|1.1345|1.1345|1.185|1.2102|1.2186|1.2858|1.2606|1.1934|1.2018|1.1934|1.1345|1.1177|1.0505|1.0505|1.0589|1.0757|1.0757|1.0757|1.0841|||1.0589|1.0757|1.0505|1.0925|1.0925|1.0925|1.0757|1.0757|1.0337|1.1261|1.1345|1.1597|1.0421|0.9244|1.0757|1.1429|1.1766|1.1766|1.2018|1.2018|1.2102|1.227|1.227|1.2522|1.1934|1.2186|1.2438|1.2102|1.2522||1.2102|1.1766|1.185|||1.2102|1.2018|1.185|1.1766|1.2522|1.227
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||68.75|67.55|67.85|67.7|67.95|66|65.55|65.3|64.7|63.05|63.05|62.8|62.25|63.8|63.2|59.2|58.05|55.9|56|57.65|57.25|57.15|56.85||56.35|54.7|54.1|53.5|53.95|54.05|56.1|56.3|54.2|56.55|57.1|59.8|61.45|60.9|62.15|63.2|60.65|61.15|60.8|62.3|64.45|62.9|63.1|63.8|62.65|62.65|63.9|63.1|61.8|62.9|62.65|61.35|60.4|61.25|63.2|64.9|65.45|66|64.9|67.6|68.25||68.6|68.3|64.1|64.55|66.5|66.55|67.2|68.85|67.95|69.05|70.35|70.15|68.5|69.7|71|72.55|72.3|70.55|68.8|72.3|74.75|78.2|77.95|78.05|75|75.05|76.05|75.85|76.05|74.8|75.05|74.1|74||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
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||2730|2850|2905|2770|2695|2665|2675|2675|2745|2755|2595|2610|2605|2720|2750|2755|2735|2620|2585|2550|2620|2655|2685|2620|2585|2545|2580|2565|2515|2520|2515|2565|2575|2570|2545|2535|2530||2545|2540|2525||2540||2610|2660|2665|2665|2635|2655|2650|2580||||2545|2500|2485|2515|2400|2450|2485|2570|2695|2655|2690|2635|2655|2735|2720|2920|2955|2925|2880|2885|2905||2895|2865|2875|2895|2835|2800|2635|2550|3000|3105|3055|3080|3195|3180|3185|3235|3170|3190|3080|3085|3130|3105|3080|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
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||2.49|2.5|2.48|2.46|2.45|2.39|2.41|2.35|2.31|2.32|2.32|2.32|2.36|2.39|2.37|2.41|2.4|2.42|2.41|2.41|2.41|2.4|2.4|2.41|2.35|2.3|2.43|2.48|2.49|2.48|2.49|2.47|2.46|2.47|2.49||2.46|2.45|2.45|2.43|2.4|2.45|2.45||2.44|2.43|2.4|2.44|2.45|2.46|2.45|2.43||2.45|2.45|2.46|2.46|2.46|2.45|2.43||2.44|2.44|2.44|2.4|2.41|2.44|2.42|2.45|2.47|2.47|2.46|2.46|2.48|2.49|2.49|2.5|2.5|2.52|2.51|2.5|2.53|2.45|2.39|2.35|2.36|2.36|2.37|2.36|2.36|2.34|2.34|2.35|2.32|2.35|2.35|2.36|2.36|2.34|2.35|2.35|2.34|2.34|2.35|2.37|2.37|2.37|2.34|2.3603||2.3505|2.3603|2.3505|2.3603|2.3702|2.3702|2.3603|2.3603|2.3505|2.3308|2.3603|2.3308|2.3702|2.3112||2.3603|2.3603|2.4292|2.4292|2.4193|2.4292|2.4292|2.4292|2.3997|2.439|2.439|2.4488|2.439|2.439|2.4292|2.4783|2.4783||2.4685|2.4783|2.3702|2.0358|1.9964|2.0259|2.0456|2.0259|2.0653||2.0653|2.0751|2.0751|2.0751|2.0948|2.085|2.0358|2.0259|2.0456|2.0358|2.0358|2.0653|2.0653|2.0259|2.0948|2.1243|2.0653|2.085||2.085|1.9079|||2.0555|2.0161|1.9571|1.9866|1.9669|1.9571|1.9669|1.9571|1.9079|1.8981|1.8784|1.9571|1.9178|1.9276|1.9178|1.9178|1.9178|1.8784|1.8686|1.8686|1.8686|1.8588|1.8293|1.8194|1.7801|1.7702|1.7211|1.7211|1.7112|1.6916|1.6817|1.6817|||1.6817|1.6326|1.6916|1.6621|1.5834|1.5834|1.5736|1.5637|1.5932|1.5736|1.73|1.7014|1.6916|1.7112|1.7112|1.7211|1.7309|1.7407|1.7801|1.7702|1.7702|1.7702|1.7309|1.7407|1.7506|1.7702|1.7801|1.7998|1.8391||1.7899|1.8391|1.7899|||1.8588|1.7604|1.7407|1.6522|1.5342|1.4752
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||8.23|8.57|9.21|9.3316|9.3415|9.1444|9.3218||9.42|9.32||9.18|9.23|9.02|8.75|8.55|8.45|8.51|8.72|8.4|8.11|8.45|8.48|8.53|8.48|8.44|8.33|8.56|8.73|8.77|8.71|8.63|8.53|8.39|8.08|8.01|7.96|7.92|7.88|7.99|7.86|7.82|8.06|7.93|7.9|7.9|7.74|7.69|7.71|7.71|7.75|7.85|7.9|7.85|7.9|7.7|7.65|7.71|7.65|7.68|7.81|7.77|7.8|7.63|7.39|6.86|6.86|6.6642|6.4873|6.792|6.5463|6.5266|6.6642|6.8117|6.5954|6.5561|6.7134|6.7822|6.9001|6.9493|6.9493|7.0771|7.1852|6.9788|6.3399|6.1138|5.8484|5.9467|6.045|6.0745|6.0843|6.0057|6.1826|6.2809|6.4185|6.4185|6.4677|6.4578|6.389|6.3989|6.3792|6.3301|6.2809|6.2907|6.2219|6.3202|6.1826|6.104|5.9369|5.8189|6.2318|6.0155|6.0745|6.1826|6.104|6.1138|5.9172|5.7403|5.7305|5.7403|5.9762|5.9271|6.0745|6.045|6.0352|6.1138|6.0843|6.045|5.9664|6.2514|6.3006||6.4185|6.7232|6.8117|6.7232|6.8421|6.8324|6.6968|6.6871|6.6871|6.6192|6.6968|6.5417|6.4545|6.3576|6.1734|6.4157|6.377|6.3188|6.6871|6.2025||6.377|6.7162|6.6774|6.6871|6.8712|6.6677|6.8324|6.9003|6.8131|6.9972|6.7937|6.8034|6.784|7.191|7.2589|7.2007|7.1329|7.1135|7.2589|7.1716|7.0457|7.2783||7.2298|7.0747|7.1813|7.2976|7.3655|7.3558|7.2007|6.9972|6.8518|6.9778|6.9875|6.8228|6.8615|6.7743|6.7162|6.9294|6.9213|6.9132|6.8163|6.8567|6.74|6.7164|6.2366|6.2524|6.2209|6.3467|6.4097|6.3232|6.4568|6.449|6.3546|6.4018|||6.4883|6.3546|6.3074|6.2288|6.1973|6.276|6.1816|6.0086|5.8985|5.9378|6.0558|5.9063|5.8355|5.6861|5.6153|5.4974|5.5839|5.7018|5.7018|5.6075|5.6389|5.7254|5.8827|5.8827|5.8277|5.6547|5.6468|5.7097|5.4974|||5.403|5.3322|5.3951||5.3794|5.4219|5.3055|5.3055|5.3133|5.2512
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||7070|7180|7200|7170|7130|7110|7040|7000|6890|6890|6790|6700|6730|6830|6880|7080|7080|7090|7100|7080|7070|7070|6940|6910|6820|6840|6970|7010|7010|6980|6970|7020|7040|7100|7050|7030|7000||7110|7100|7070||7010||7160|7300|7420|7430|7420|7360|7300|7140||||7130|7180|7070|7140|7340|7400|7370|7460|7660|7610|7520|7480|7550|7440|7470|7480|7510|7450|7440|7380|7400||7370|7300|7300|7200|7100|7130|7020|6910|7490|7560|7380|7380|7490|7480|7300|7350|7450|7510|7620|7650|7670|7680|7680|7690|7700|7620|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|8350|8310|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|7870|7960|7870|7790|7770|7770|7810|7800|7840|7870||7860|7900|7930|7970|8010|8050|7920|7980|8020|8040|8050|8020|8090|||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|8300|8360|8320|8290|8350|8300|8290|8320
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||5.14|5.12|5.12|5.18|5.18|5.14|5.45|5.27|5.04|4.9|5.02|5.08|5.08|5.27|5.29|5.42|5.32|5.3|5.31|5.23|5.26|5.38|5.61|5.7|5.68|5.63|5.64|5.84|5.96|6.03|5.97|5.87|5.62|5.82|5.78||6.09|6.03|6.61|6.8|6.62|6.27|6.15||5.58|5.4|4.92|4.87|4.64|4.67|4.5|4.37||4.18|4.22|4.13|4.16|4.35|4.5|4.62||4.79|4.99|5.23|5.31|5.55|5.13|5.33|5.17|5.24|5.26|5.23|5.3|5.83|6.18|6.29|6.06|5.92|6.21|7.25|7.06|7.27|7.2|6.58|6.62|6.93|6.88|6.85|6.81|6.7|6.6|6.6|6.83|6.82|6.81|7.02|7.26|7.01|6.87|6.88|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
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||1.71|1.71|1.7|1.69|1.68|1.68|1.69|1.71|1.7|1.7|1.73|1.71|1.68|1.69|1.73|1.77|1.78|1.7|1.68|1.69|1.65||1.68|1.7|1.7|1.75|1.74|1.76|1.77|1.77|1.76|1.76|1.75|1.77|1.76|1.76|1.77|1.77|1.77|1.77|1.75|1.75|1.79|1.81|1.78|1.78|1.78|1.79|1.82|1.87|1.9|1.88|1.84|1.86||1.85|1.78|1.74|1.78|1.81|1.84|1.87|1.86|1.96|1.9|1.83|1.82|1.98|2.03|2.04|2.02|2.06|2.07|2.06|2.13|2.16|2.12|2.15|2.13|2.12|2.13|2.05|2.04|1.98|1.9|2.15|2.27|2.27|2.26|2.23|2.24|2.29|2.34|2.3|2.28|2.34|2.39|2.52|2.61|2.63|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
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||27700|27850|28600|29350|29600|28700|28100|27150|26450|27500|27300|27550|27350|27150|29350|30450|29750|30550|31650|32000|30800|29450|29150|26300|25900|26700|27000|26800|26600|27100|27400|27850|27100|27350|26900|27150|26850||27100|27000|26950||26150||26400|26750|26300|25600|24800|24300|24550|23500||||23950|23450|22100|22050|22050|22550|23150|23300|25250|25850|26650|26300|26950|27050|27400|27500|28150|28600|28800|28300|28700||27900|27200|27400|27200|24950|24650|23500|22150|26300|29250|27000|27150|28400|27800|27900|29800|29550|29850|30650|30650|33000|34400|34500|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
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||198000|201000|194000|192100|192800|196100|192000|191600|195100|206000|205500|205000|208000|208000|215500|212500|223000|224000|223500|209500|211500|218000|233500|228000|226000|229500|221000|218500|225000|222000|221500|219000|222500|212500|205000|209500|205000||208000|201000|191200||189100||187400|192400|190300|192000|193000|195100|191700|191100||||180500|181100|183700|181200|180400|176800|165300|166200|170800|168300|169100|169100|171800|168600|168000|174500|174600|180600|178000|180800|184100||173000|169000|170200|169100|166000|144900|133200|121300|140900|132200|132900|135900|132600|132000|139300|143100|139200|138600|140300|138700|142500|144900|147800|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|127400|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|91900||93900|91500|91300|94100|91800|91900|90600|91300|91600|95500|95400|93600|96000|103300||99700|99600|98700|98100|100200|102300|105100|105600|106300|112400|109500|111600|111400|111700|115900|113000|112600|116300|118900|118700|117600|114200|105800|104900|105500|107100|107500|108000|||106800|107400|107500|110000|108400|108600|108800|109700|105300|104400
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||0.2|0.2|0.2|0.2|0.201|0.201|0.207|0.207|0.208|0.208|0.207|0.207|0.21|0.215|0.22|0.236|0.213|0.212|0.208|0.211|0.217|0.22|0.218|0.207|0.21|0.207|0.21|0.2|0.205|0.205|0.2|0.2|0.203|0.201|0.21||0.213|0.21|0.248|0.305|0.325|0.31|0.25||0.234|0.209|0.176|0.181|0.161|0.15|0.146|0.128||0.125|0.123|0.121|0.122|0.123|0.14|0.165||0.172|0.169|0.164|0.162|0.16|0.155|0.158|0.161|0.162|0.159|0.158|0.163|0.164|0.164|0.176|0.176|0.174|0.17|0.17|0.173|0.17|0.164|0.166|0.167|0.171|0.176|0.17|0.168|0.172|0.173|0.173|0.172|0.177|0.179|0.184|0.191|0.196|0.19|0.195|0.192|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
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||14.75|14.5|14.31|14.41|14.73|14.19|13.92|13.79|13.77|14.07|14.07|13.95|13.82|13.8|13.33|12.86|12.63|12.42|12.35|12.43|12.9|12.77|12.92||12.82|12.64|12.61|12.51|12.53|12.65|12.66|12.74|12.6|12.41|12.4|12.94|13.22|13.26|13.45|13.42|13.24|13.43|13.5|14.12|14.92|15.05|15.09|15.16|15.51|15.56|15.55|15.22|15.09|15.25|15.19|15.16|14.83|15.25|16.07|15.63|15.45|15.15|14.99|15.32|14.81||14.51|14.64|14.59|14.7|15.35|15.85|16.16|16.52|16.42|16.5|16.71|16.67|16.13|16.51|16.72|16.62|16.62|16.64|15.74|16.96|17.21|17.04|17.35|16.95|17.14|17.24|17.53|17.61|18.06|18.42|18.4|18.21|18.52||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
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||32000|31400|31300|31100|31150|31100|31000|30800|30650|30300|30050|30050|30650|31000|31950|32600|32500|32350|32050|31350|31150|30250|30650|30800|31000|31200|31450|31400|31500|32400|32500|33100|31900|32050|32350|32400|31900||31700|31600|31650||31900||31900|32700|32450|32250|31800|31150|30950|31550||||31900|31950|31800|31950|31200|31200|32600|32650|33750|33000|32600|32700|33000|32850|32650|33000|33250|33550|33650|33100|33300||33950|33850|34150|34600|33550|33050|33250|33000|36100|38150|40700|40100|40000|40700|40650|41850|41400|40550|41800|41750|42150|43850|43000|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|37250|36450|36750|36800|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|31000|30650|31200|31300|31700|31900|32000|31650|31900|32100|32500|32200|||31800|32100|32050||31750|31800|31150|31000|30800|31100
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||9090|9220|8240|8040|7930|8180|8270|7360|7000|6970|6990|7100|7240|7670|7490|7500|7660|7330|7050|6500|6460|6430|6560|6460|6430|6500|6470|6350|6130|6150|6250|6220|6350|5710|5660|5620|5670||5650|5700|5580||5590||5680|5580|5850|5860|5880|5850|5900|5780||||5620|5610|5510|5530|5530|5620|5600|5690|5980|5950|5960|5960|6000|5970|6000|5990|6050|6090|6160|6150|6110||6110|5990|6020|5990|5840|5770|5490|5450|6280|6490|6470|6440|6570|6490|6490|6640|6690|6660|6800|6840|6990|6910|6940|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
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||14100|14480|14670|14930|14840|14420|14320|14080|14620|14680|14080|14300|14650|14830|15610|16280|16360|16640|16870|16570|16400|15890|16120|15740|15800|15850|15970|15950|16140|16150|16300|16630|16550|17350|17150|17200|17130||17240|17000|17120||16910||17320|17530|17050|16500|16380|16200|16350|15950||||16520|16330|15970|16210|15880|16200|16490|16640|17530|17800|18010|17860|18230|18230|18400|18510|19010|19140|19310|19030|19410||18650|18060|18060|17760|16940|17200|16910|16000|19150|20500|19510|19370|19870|19640|19780|20600|20750|21200|21900|21650|22550|23000|22700|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
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||480|450.95|444.5|441|435.8|423.85|422.35||432.85|430||451.6|472|480.9|479.5|482.25|501|493.05|485|487.25|502.1|488.6|480.75|473.35|467|458.3|465.1|460.2|458.15|487.4|486.25|495.1|505.75|506.8|506.1|509.4|507.65|500.05|479.3|482|506.2|518.05||528.3|520.7|527.6|529.9|532.3|541.2|526|517.65|515|532.25|538.4|552.05|551.8|548|546.7|538|528.15|542.1|550.7|540|547.5|545.5|540.4|542|560.1|538.15|534|523.9|517.2|519.2|515|506.25|499||507.4|536.1|533.5|535.9|533.25|508|504.15|500.7|493.25|502.4|515.1|512|512.05|515.2|511.85|505.4|475|497.15|505|520.2||526.5|525|530.8|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|454.2|452.45|454.55|459.6|459|464.25||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
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||4.05|4|3.98|3.93|3.81|3.45|3.37|3.35|3.44|3.39|3.42|3.37|3.34|3.39|3.41|3.41|3.38|3.36|3.35|3.36|3.53|3.54|3.62||3.61|3.54|3.56|3.54|3.58|3.59|3.69|3.74|3.69|3.66|3.67|3.84|3.95|3.94|3.96|4|3.95|3.99|3.97|4.07|4.28|4.27|4.3|4.43|4.4|4.42|4.1|3.93|4.02|4.2203|4.285|4.1412|3.7674|3.886|4.0118|4.134|4.2095|4.2706|4.1987|4.1844|4.1125||4.0765|4.0514|3.9938|3.9902|4.0514|4.1448|4.1484|4.2131|4.1125|4.1412|4.0585|4.0873|4.0621|4.0657|4.1125|4.1736|4.1017|4.0981|3.9974|4.2922|4.4|4.3317|4.4324|4.4791|4.5942|4.6157|4.738|4.7308|4.7092|4.7416|4.7236|4.6373|4.436||4.3389|4.2958|4.2778|4.321|4.3425|4.1987|4.1844|4.1592|4.1592|4.3497|4.569|4.605|4.605|4.702|4.702|4.738|4.7883||||4.7739|4.7344|4.6625|4.684|4.7811|4.871|5.004|5.0507|5.2628|5.2304|5.2412|5.3311|5.3383|5.4569|5.4857|5.554|5.5863|5.6906|5.6726|5.6798|5.5648|5.4857|5.4785|5.4749|5.5324|5.6439|5.7445|5.7589|5.6618|5.6187|5.6331|5.4965||5.4605|5.4965|5.5037|5.4785|5.4929||5.5288|5.4066|5.4282|5.4318|5.4713|5.6043||||5.7553|5.6798|5.2664|5.2304|5.2125|5.3706|5.5756|5.9997|6.0429|5.8308|5.8883|6.1543|6.1435|6.1903|6.1579|6.0968|6.0968|6.1327|6.1471|6.1507|6.2046|6.4203|6.3341|6.4383|6.3988|6.5138|6.654|6.8769|6.8661|6.8948|6.9272|7.1177|7.2615|7.4988|7.4916|7.7648|7.7648|7.8654|7.0962|6.9955|6.8805|6.5965|6.4994|6.4958|6.4886|6.5174|6.4095|6.3808|6.4167|6.3916|6.3197|6.3017|6.2262|6.1543|6.0752|6.1076|6.2082|6.1651|6.0788|6.0321|6.1004|6.219|6.1327|6.3197|6.6001|6.8158|7.053|7.0458|7.053|7.1357|7.2184||7.1896|7.2903|7.1537|7.1896|7.1393|7.47|7.5563|7.6641|7.9877|8.2177|7.6857
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||294|304||304|314|314|322|318|288|282|288|308|308|306|298|304|318|350|372|372|378|372|372|372|370|370|380|376|384|396|408|408|404|396|396|392|398|382|366|366|370|372|372|352|366|382|384|384|350|372|382|398|398|398||392|386|390|444|440|450|446|452|452|316|336|330|334|338|330|316|310|322|318|326|332|314|272|216|210|200|199|200|197|196|206|185|191|195|195|195|191|198|222|218|222|228|222|220|218|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
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||61|58.95|59.4|60|60.1|58.45|57.45|57.45|57.85|58.4|57.75|56.9|56.8|57.65|57.9|56|55.05|55.3|52.5|54.45|55.25|55.25|56.35||55.65|54.9|53.6|53.45|53.2|53|53.75|54.35|53.65|52.6|52.2|53.4|54|55.1|55.25|56.2|54|54.25|54.65|56.9|58.95|57.5|57.75|57.75|58.9|58.2|58|57.65|57.05|56.1|56.1|55.35|54.35|55.3|57.15|57.3|58|59.1|58.65|60.35|60||59.2|58.95|56.3|58.95|60|61.55|62.05|63.05|62.85|64.4|60.9|61.5|60.55|61.85|63.6|65.5|64.9|65.45|62|66.2|67.4|67.55|69.65|68.3|69.35|69.3|67.85|66.7|66.5|65.55|66.85|65.85|65.7||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||64.0133|63.9654|62.2392|60.5609|60.2253||60.1773|59.2663|59.506|59.4581|57.9237|57.9716||||58.3552|57.8278|55.0946|53.4643|53.3684|54.1356|54.1836|55.0467|54.9028|53.7041|53.9438|54.8069|54.8549|54.3754|54.3754|53.5123|53.8959|54.0397|53.8|53.6561|54.2795|55.1426|57.9716|56.1016|55.7659|56.1975|57.4921|58.9786|57.3962|57.1565|58.1634|59.1704|58.547|58.2593|57.7798|57.3483|57.2524|56.1016|56.0536|54.9028|55.9098|54.3754|53.4164|53.2725|53.5602|53.2246|52.7451|52.3615|52.3615|50.5394|50.5873|49.5324|48.3816|47.7391|46.2814|46.5691|46.8951|47.202|48.3816|46.9911|46.8184|45.9745|44.7662|45.4758|44.325|44.4976|44.0565|43.4427|42.8482|43.0975|43.9222||43.4044|42.9632|42.0234|41.3329|41.2179|42.8482|42.0234|42.3878|42.081|43.3277|43.5578
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||2948|2929.5|2916.05|2906|2861|2760.05|2742.55||2755.1499|2736.6001||2660|2692|2756|2805|2848|2774.55|2707|2701.05|2722.2|2788|2776.2|2730.3501|2751|2692.95|2680.25|2782.1001|2811|2869.3501|2871.6001|2688|2865|2903.1001|2939.6499|2974.5|2957.8501|2970|3009.1499|2905.1001|2890.05|2985.75|3050||3150|3138.1499|3126.8|3061.1499|2986.3501|2918|2856|2826.3|2777|2926.75|2952.05|2959.8999|2882.8999|2842.1001|2839.25|2823.25|2791.45|2826.05|2874|2825|2803.55|2757.05|2740|2778.3|2818.55|2822.05|2808|2805.8501|2806.05|2725.2|2696|2660|2612||2578.55|2605|2702.2|2616.6499|2598.8999|2594.3999|2561.1001|2512.25|2603.05|2615.95|2681.1001|2661|2601|2575|2583|2575.25|2498.6001|2595.3|2660|2720.05||2689.05|2642.1001|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|2225.05|2280|2329|2334|2485|2363.3|2575.8||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
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||0.83|0.83|0.81|0.84|0.84|0.85|0.91|0.97|0.96|0.97|0.99|0.99|0.99|1.04|1.09|1.15|1.08|1.04|1.03|1.04|0.98|1|1.02|1.04|1.04|1.04|1.03|1.05|1.06|1.03|0.95|0.95|1.01|1.01|1.12||1.18|1.1|1.2|1.54|1.41|1.4|1.46||1.22|1.11|0.83|0.81|0.74|0.72|0.68|0.76||0.77|0.75|0.75|0.75|0.79|0.8|0.84||0.87|0.9|0.94|0.95|0.96|0.91|0.94|0.91|0.94|0.93|0.92|0.9|0.9|1|1.01|1.01|1.02|1|1.03|1.05|1.02|1.1|1.09|1.09|1.2|1.25|1.21|1.2|1.24|1.21|1.19|1.22|1.24|1.27|1.35|1.35|1.37|1.34|1.35|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
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||36100|36900|37400|38350|38450|38600|38600|39500|39950|40650|42100|42400|43100|43700|44950|46850|46000|47400|47850|47900|48000|46950|47850|48500|50600|50500|51000|49650|50400|51700|52400|53400|54800|57100|56400|55500|55300||56800|57200|56700||55900||57000|58400|58900|58300|55800|55100|55300|54200||||56300|56700|54700|55600|55000|54700|55800|56300|61700|64400|65900|64700|65800|64900|67000|68500|69800|71200|72000|71100|72300||68500|63400|62800|61600|59300|60600|61800|60200|67600|73500|70900|70300|71000|70500|70800|73200|74100|76400|80400|73100|75700|81700|80300|80000|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|91600||90000|90100|89900|92500|91900|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|57600|60700|58500|57800|61800|61400|60900|59700|61900||59700|58800|57600|57500|58500|58600|57500|56700|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
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||16620|17090|17130|17810|17620|17550|17430|17200|17210|17350|17180|17390|17600|18010|18860|19860|19560|19730|19740|20450|20200|19940|20150|20000|20050|19990|20300|20050|20400|20900|21150|21700|22850|23600|22950|22450|22400||22700|22550|22550||21700||22700|23100|23150|22500|22150|21500|21350|20500||||21550|22700|21700|21550|21050|21500|22250|22700|24200|24950|25700|25200|25150|25200|26050|26850|27300|27700|28800|29450|29700||29900|28750|28400|27900|26200|25550|26350|24000|27600|31500|28350|28400|28400|28950|29650|30050|29300|30750|32050|31300|32850|35400|34850|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
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||5080|5520|5590|5870|6090|6300|6350|5510|5340|5310|4850|5090|3700|3840|4305|4400|4505|4055|4140|4165|4100|4435|4645|4775|4775|4755|4750|4925|5030|5400|5530|5220|4790|4765|4920|5030|5160||5300|5450|5460||5550||5630|5710|5850|5850|5950|6160|6130|6000||||5690|5440|5580|6000|4765|4915|5200|5290|5760|6120|6110|6170|6520|6950|7630|7640|7750|9970||13550|12510||10620||8050|5720|5630|5750|6220|5090|4315|4230|4230|4380|4820|4520|3480|2405|1738|1733|1788|1817|1900|1921|1923|1929|1920|1968|2030|2000|1917|1863|1904|1895|1962|1930|1844|1995|1995|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
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||16.05|16.12|16.25|16.1|16.17|16.07|15.65|15.49|15.49|15.71|15.88|15.95|15.31|15.39|15.24|14.87|14.72|14.39|14.12|14.24|14.49|14.48|14.7||14.68|14.6|14.68|14.87|15.36|15.73|15.9|16.24|15.77|15.55|15.41|15.64|15.81|16|16.03|15.9|15.1|15.39|15.41|15.93|16.63|16.68|17.12|17.32|17.16|17.01|16.86|16.64|16.21|16.12|16.06|15.72|15.25|15.67|15.8|16.22|16.99|16.45|16.12|16.27|15.66||15.43|15.61|15.81|15.8|16.01|16.18|16.15|16.15|16.02|15.97|15.56|15.73|15.09|15.28|15.34|15.34|15.17|15.19|15.32|16.77|17.21|16.93|17.49|17.67|18.06|17.93|18.14|18.18|18.67|19.17|19.3|18.64|18.75||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
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||432|414.95|411.55|409.15|412.45|402.1|404.8||407|408.6||395.15|398.1|412|422.2|431.95|443.4|435.9|428|425.25|434.05|426.65|425.95|418.45|407.05|410|430.1|425.95|425.3|455.25|488.4|494.2|491.38|495.21|490.01|482.4|486.22|487.65|443|437.46|468.44|469.64||483.4|485.37|481.4|479.6|466|450.02|448.2|442.01|447.2|421.04|418.02|402.02|400|398|398.43|404.01|393.3|392.8|394|391|394.6|393.1|398.26|398|403.02|405.32|403.8|403.6|405|404.41|403|398.03|396.01||396|423.79|413|410.1|408.44|401.6|395.81|410|429|438.41|439.13|421.45|421.64|420|421.75|402.41|396.04|401|407|413.22||418|421.4|420.75|423.47|431.02|437.8|440.4|450.21|445|441.01|441.04|433|429.6|427.41|437.2|435.8|448.4|458.32|457.61|435.85|436.8||438|440.88|444.78|435.22|434.11|426.24|416|385.49|389.26|451.98|440.88|445|449|449.06|446.12|437|438|511.63|488.61||473.22|471.6|472.6|475.32|463.12|462.84|472.15|471.3|471.66|464|455|467||469.2|475|482.24|482.42|483|496.2|488.01|479|473.4||477.08|452.8|468.06||435.13|420.62|414|409|403.02|404|394.01|367.87||367.12|366.4|370.5||378.23|364.38|354.2|360.09|369.6|357.05|340.31|340|331|330.3||330.49|325.3|333.8|332.02|325.34|321.39|322.42|333.03|334.8|343.44|331.6|322.2|330|335.99|337.11|328.01|321|324.95|347.31|370|382.02|388|369.54|355.23|354.21|346.6|344.81|345|345.4||344.21|342|346.53||360|353.68|362.2|362.8|366.12|366|360.22|355.92|360.47|365.84|373|373.32|370.93|373.32|383.74|378.49|376.21|356.4|351.03||350.67|338.82|341.8|356.94|358.79|348.5
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||4.29|4.32|4.4|4.35|4.47|4.47|4.42|4.47|4.52|4.47|4.46|4.38|4.33|4.38|4.28|4.27|4.39|4.35|4.27|4.14|4.15||4.46|4.42|4.5|4.51|4.57|4.54|4.44|4.37|4.48|4.48|4.46|4.46|4.5|4.51|4.5|4.34|4.2|4.17|4.16|4.07|4.19|4.45|4.38|4.5|4.46|4.5|4.44|4.41|4.41|4.26|4.18|4.15||4.07|3.9|3.84|3.87|3.71|3.83|3.89|3.9|4.11|3.96|3.75|3.71|3.89|4.11|4.07|4.15|4.12|4.11|4.09|4.26|4.29|4.22|4.42|4.4|4.6|4.47|4.25|3.99|3.91|3.81|4.18|4.7|4.73|4.77|4.89|4.9|4.87|4.99|5.02|4.92|5.02|4.95|4.85|4.76|4.67|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
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||5270|5320|5260|5210|5220|5240|5240|5350|5280|5290|4985|5040|5050|5090|5350|5070|4980|5010|5070|5100|5070|5060|5180|5130|5050|5050|5210|5270|5270|5300|5170|5310|5330|5380|5360|5380|5490||5570|5610|5570||5570||5670|5640|5540|5560|5410|5400|5420|5560||||5610|5590|5500|5500|5510|5810|5820|5800|6020|6000|5650|5630|5680|5490|5560|5600|5640|5570|5650|5630|5600||5400|5320|5260|5200|5100|5030|4900|4700|5620|5610|5520|5680|5780|5740|5670|5710|5690|5650|6000|5980|6110|6200|6280|6100|6210|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
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||7.38|7.35|7.52|7.25|6.9|6.97|7.06|7.15|6.91|6.7|6.71|7.01|6.93|7.34|7.01|6.93|7.6|7.3|6.8|6.94|6.69|7.08|7.01|6.25|6.08|5.85|5.7|5.47|5.36|5.3|5.12|5.05|5.02|4.88|4.51||4.4|4.48|4.4|4.96|4.98|4.9|4.7||6.23|6.2|5.94|5.98|5.83|5.65|5.63|5.51||5.46|5.49|5.57|5.3|5.34|5.48|5.23||5.4|4.99|5.57|5.46|5.5|5.54|5.8|5.8|6.02|5.77|5.7|5.64|5.6|5.46|5.53|5.23|5.29|5.31|5.27|5.31|5.16|4.81|4.8|4.8|5.41|5.35|5.45|5.6|5.8|5.43|5.4|5.54|5.84|5.9|5.65|5.72|5.7|5.62|5.38|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
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||1.06|1.05|1.07|1.06|1.05|1.05|1.05|1.06|1.05|1.06|1.03|1.04|1.05|1.05|1.07|1.08|1.07|1.08|1.08|1.09|1.09|1.08|1.09|1.06|1.07|1.06|1.06|1.06|1.05|1.05|1.06|1.07|1.06|1.06|1.05|1.06|1.07|1.07|1.07|1.09|1.09|1.12|1.12|1.14|1.13|1.12|1.13|1.12|1.12|1.13|1.13|1.14|1.14|1.14|1.13|1.12|1.13|1.13|1.14|1.13|1.12|1.12|1.13|1.13|1.13|1.12|1.13|1.15|1.16|1.12|1.11|1.11|1.12|1.11|1.11|1.1|1.1|1.1|1.12|1.11|1.1|1.1|1.08|1.08|1.05|1.09|1.1|1.1|1.12|1.11|1.11|1.11|1.11|1.12|1.12|1.13|1.14|1.14|1.13|1.13|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
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||4820|4945|4995|4900|4775|4850|4865|4910|4940|4875|4705|4780|4720|4830|4970|4825|4650|4530|4570|4525|4535|4480|4370|4330|4320|4290|4365|4280|4270|4275|4280|4400|4380|4430|4310|4490|4530||4480|4470|4485||4505||4545|4645|4585|4580|4460|4460|4500|4445||||4445|4375|4340|4290|4035|4100|4210|4260|4510|4575|4545|4525|4660|4715|4740|4775|4750|4750|4780|4755|4775||4765|4670|4700|4645|4650|4505|4370|4215|5150|5230|5110|5120|5010|4870|4650|4800|4845|4800|4880|4880|4990|5090|5070|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
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.475|0.47|0.46|0.455|0.46|0.46|0.465|0.46|0.465|0.465|0.47|0.47|0.47|0.475|0.49|0.5|0.495|0.5|0.5|0.52|0.51|0.51|0.5|0.5|0.51|0.5|0.5|0.52|0.51|0.51|0.495|0.51|0.51|0.5|0.53||0.52|0.52|0.53|0.6|0.57|0.62|0.65||0.56|0.52|0.485|0.48|0.47|0.47|0.47|0.465||0.47|0.48|0.46|0.465|0.455|0.46|0.475||0.475|0.48|0.48|0.49|0.49|0.465|0.48|0.48|0.485|0.475|0.46|0.495|0.49|0.485|0.49|0.47|0.48|0.485|0.49|0.5|0.495|0.485|0.47|0.445|0.47|0.48|0.465|0.475|0.465|0.455|0.45|0.46|0.46|0.48|0.495|0.495|0.49|0.495|0.5|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
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||721|570|565|565|557|558|563|563|565|575|557|560|555|605|630|659|662|680|701|688|683|689|689|680|671|665|682|680|690|710|710|714|710|721|721|720|715||711|707|755||764||770|779|776|747|745|739|756|757||||746|733|716|709|696|680|710|710|730|725|724|722|740|746|760|750|746|760|780|766|793||793|760|752|729|697|689|656|650|724|751|720|748|737|738|730|750|743|726|708|703|710|708|735|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|924.64|928.29|986.65|978.44|965.68|977.53|975.71|1016.74|868.11|867.2|909.14||903.67|912.79|915.52|874.49|911.88|956.56|972.97|975.71|975.71|960.21|1200.03|1212.8|1178.15|1247||1084.22|1058.6899|1049.5699|1070.54|1062.34|1046.83|1037.72|1054.13|1055.95|1048.66|1052.3101|1076.01|1081.49|1083.3101|1085.13|1082.4|1087.87|1117.05|1103.37|1142.58|1164.47|1161.73|1178.15|1172.67|1169.9399|1172.67|1190|1190|||1165.38|1168.11|1178.15||1210.0601|1217.36|1240.15|1243.8|1244.71|1231.03
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||23.05|23.15|23.3|23.5|23.7|23.45|23.5|23.3|23.05|22.95|23|23|23.15|23.1|23.5|23.6|23.45|23.5|23.95|24|23.3||23.95|23.95|24.25|24.15|24.15|24.3|24.45|24.55|24.55|24.4|24.4|24.75|24.55|24.6||24.85|24.55|24.85|25|||25.4|25.5|25.35|25.25|25.2|25.05|25|24.85|24.6|24.6||24.5|24.35|24.35|24.15|24.1|23.6|23.85|24|24.25|25.3|25.3|25.4|25.25|25.2|25.2|25.5|25.2|25.35|25.25|25.25|25.3|25.25|25.2|25.1|25.05|24.85|24.9|24.45|24.35|23.2|23.75|25.75|25.95|25.85|25.6|25.85|26|||26.4|26|26.2|26.8|27.05|27.15|27.2|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
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||15|15|15.45|16|16|15.9|16|16.1|15.65|15.5|14.7|14.6|14.5|13.7|13.35|14|14.25|14.15|14.2|14.2|14.1||14.35|14.4|14.7|15|15|15.15|15.15|15.25|15.2|15.55|15.1|15.2|15.1|15.35||15.4|15.7|16|15.75|||15.9|15.9|16.15|16.25|16.35|16.25|16.15|16|16.4|16.3||16.2|14.65|14.5|14.55|14.65|14.9|15.45|15.6|15.2|16.45|16.25|16.7|17.15|17.1|16.9|17.1|16.65|16.9|17.2|15.25|15.1|15.25|15.25|15.1|14.9|15.15|15.3|15.1|14.35|13.95|15.45|16.65|17.05|17.15|16.05|14.95|14.35|||15.6|16.3|16.05|16.2|16.7|16.35|16.5|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
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||335|331.57|343.01|339.01|334.05|331.51|329|328|325|325|326|314.5|311.05|310.6|312.05|312|310.94|312.3|310|310.11|294.15|308|314|312.94|315.06|309.5|291|293.5|294.61|290.55|291.55|289.01|293|297.7|297.77|297|297|297.95|295.64|293.89|294|293.1|289|288.3|286.14|287.02|291.05|291|286.05|277.98|269.5|264.1|260.17||260|261.11|257.05|257.12|254.01|254|258.02|251.5|251|250.16|251|251.01|251|252|252.6|253|252.25|252|250.5|244.05|244|244.99|248.05||246.05|248.52|238.5|239.05|250.5|252.56|252|254.2|252.1|259|263.01|257.3|253.2|254.01|256.75|257|255.11|259|260|||258.1|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
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||3975|4045|3940|3905|3910|3940|3930|3955|3965|3970|3910|3990|3970|4025|4165|4295|4250|4345|4315|4270|4210|4250|4285|4300|4205|4235|4260|4300|4300|4280|4260|4260|4155|4100|4115|4100|4015||3990|3995|3985||3990||4005|4005|3995|3960|3930|3890|3890|3890||||3890|3770|3925|3955|3890|3920|3925|3930|3970|3975|3965|3940|3950|3930|3940|4015|4180|4100|4070|4075|4025||4015|3990|4065|3965|3900|3950|3800|3610|4060|4105|4065|4085|4115|4105|4095|4075|4080|4040|4145|4135|4190|4155|4165|4110|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
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.43|0.43|0.42|0.435|0.435|0.44|0.46|0.47|0.47|0.455|0.465|0.475|0.475|0.495|0.5|0.52|0.5|0.51|0.5|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.5|0.5|0.495|0.48|0.5|0.52|0.53||0.54|0.5|0.55|0.68|0.62|0.6|0.445||0.4|0.37|0.36|0.365|0.36|0.355|0.355|0.335||0.335|0.335|0.34|0.335|0.35|0.34|0.345||0.34|0.335|0.33|0.33|0.33|0.325|0.325|0.325|0.325|0.325|0.335|0.325|0.32|0.33|0.32|0.32|0.325|0.32|0.325|0.32|0.315|0.31|0.32|0.32|0.34|0.34|0.345|0.345|0.34|0.34|0.345|0.355|0.36|0.355|0.36|0.365|0.36|0.37|0.365|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
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.49|1.49|1.49|1.5|1.48|1.47|1.47|1.48|1.49|1.48|1.47|1.47|1.46|1.47|1.48|1.51|1.51|1.51|1.51|1.52|1.51||1.5|1.51|1.53|1.53|1.56|1.56|1.54|1.47|1.47|1.51|1.51|1.51|1.49|1.49|1.5|1.46|1.45|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.44|1.43|1.43|1.43|1.42|1.42||1.42|1.41|1.41|1.42|1.42|1.43|1.42|1.42|1.42|1.4|1.39|1.38|1.38|1.38|1.38|1.37|1.37|1.37|1.37|1.38|1.37|1.37|1.37|1.37|1.38|1.38|1.36|1.32|1.27|1.27|1.32|1.34|1.34|1.34|1.38|1.39|1.38|1.39|1.39|1.39|1.4|1.4|1.4|1.41|1.42|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
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||0.26|0.275|0.28|0.275|0.315|0.34|0.295|0.255|0.246|0.238|0.241|0.255|0.28|0.285|0.285|0.305|0.3|0.305|0.31|0.32|0.36|0.43|0.43|0.395|0.46|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|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||19980|20500|19930|19720|18700|17800|18900|18800|17100|15130|20750|20150|19510|20300|20800|18370|18370|19140|20900|20700|21900|24000|25350|24150|24200|26000|28950|28550|26950|27850|29050|27550|25700|25400|24800|21050|20700||18300|16680|16320||16150||15950|16660|18720|19010|19550|18620|18260|18620||||16720|16700|15450|16560|16160|15150|15250|14770|15250|15050|13620|13590|13000|11420|11400|11200|11780|12400|12510|12270|12400||12530|13010|13310|13320|13080|13440|12910|13060|14410|14710|14500|15090|15100|14250|13800|14710|15580|13700|11680|10490|10750|10630|10290|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
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||1412|1425.1|1454.9|1459.65|1442.3|1497|1479.25||1494.4|1456.85||1493.3|1476.05|1487|1480|1521.55|1596.8|1601|1596|1626.2|1652.05|1605|1583.25|1632.65|1537.6|1591|1625.9|1615.05|1605|1590.6|1531.7|1538.4|1520|1470.85|1457.05|1458.55|1455.05|1450.5|1407.65|1406.2|1450|1462.2||1465.2|1453.85|1463.1|1452|1450.55|1455.05|1470.4|1438.9|1415.05|1469.3|1490.2|1500.05|1490.45|1485.25|1493.55|1477.3|1462.2|1453|1522.15|1439.5|1438|1434.5|1440|1434|1451|1450|1444.05|1443.95|1465|1454.1|1441.2|1435|1432.25||1426.55|1429.05|1414|1413.05|1423.35|1410|1459|1432.05|1478|1493.05|1483|1475|1480|1470|1473.55|1485.25|1442|1429.2|1450|1454.05||1483|1472|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
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||3.04|3.05|3.052|3.064|3.051|3.044|3.044|3.043|3.044|3.047|3.046|3.06|3.069|3.09|3.128|3.14|||3.108|3.119|3.109|3.168|3.077|3.066|3.07|3.053|3.006|3.05|3.109|3.118|3.121|3.134|3.141|3.14|3.128|3.166|3.168|3.17|3.122|3.099|3.1|3.214|3.18|3.222|3.24|3.25|3.25|3.26|3.27|3.262|3.276|3.302|3.309|3.312|3.32|3.316|3.31|3.313|3.322|3.316|3.33|3.351|3.351|3.367|3.281|3.253|3.251|3.261|3.294|3.299|3.229|3.2|3.199|3.209|3.24|3.248|3.247|3.18|3.177|3.211|3.217|3.23|3.255|3.205|3.128|3.3|3.442|3.42|3.405|3.408|3.402|3.4|3.404|3.399|3.408|3.367|3.389|3.381|3.334|3.292|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||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||1.79|1.82|1.78|1.7|1.7|1.66|1.66|1.66|1.67||1.71|1.7|1.74|1.86|1.94|1.99|2.04|2.03|2.04|2.05|2.06|2.09|2.1|2.14|2.18|2.17|2.1|2.07|2.05|2|1.96|1.9|1.9|1.93|1.96|1.98|1.98|1.99|1.99|2.02|1.96|1.95|2||1.96|1.94|1.98|2.01|1.97|1.95|2|2.06|2.07|2.04||2.03|2.04|1.98|1.95|1.97|1.98|1.96|1.97|2.07|2.21|2.19|2.1|2.24|2.22|2.35|2.36|2.3|2.29|2.29|2.23|2.24|2.25|2.17|2.13|2.12|2.2|2.19|2.17|2.21|2.2|2.36|2.43|2.39|2.38|2.47|2.46|2.48|2.52|2.57|2.66|2.69|2.73|2.76|2.84|2.85|2.88|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
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||111.4|110.2|109.7|107.4|103.9|101.3|100.1|99.7|102.8|105|106.8|107.7|108|110.4|112.8|115.7|120.4|113.5|113.2|115.3|121.5|123.5|122.5||124.4|122.2|121.1|120.2|121.9|121.8|125.8|126.2|124.4|122.4|121.8|125.4|128|126.2|127.7|129.1|127.9|127.3|128.5|130.4|140|141.7|143|144.8|148.9|149.5|155.8|153.2|152|146.6|146|143.4|140.5|144.6|148.4|145.4|144.8|149.5|148.9|151.1|148.4||147.9|147.8|145.8|145.7|145.3|148.8|150.2|151.9|155.1|157.3|161.3|157.3|148.8|155|167.9|163.4|160.8|162.4|158.9|168.4|168.4|164.4|166|165.5|168.9|170.6|172.6|171.2|168.1|171.4|176.5|180.3|181.8||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
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||2730.05|2674.55|2662.45|2747|2596.05|2551.3501|2565.3501||2564.7|2590||2669.95|2504|2680|2712.3501|2755|2791.1499|2810.05|2798|2825|2917.45|2763.2|2564.55|2475.25|2460.5|2500.3501|2555.55|2519.05|2455|2430|2415|2410|2393.6499|2373.3999|2361.5|2305.45|2313.05|2312.1499|2290|2277.05|2287.5|2287.55||2301.55|2259.05|2241.8501|2296.2|2298.3999|2331|2317.45|2328.05|2434.8999|2429.6001|2382.8999|2435.5|2482.55|2510|2517.5|2501.6001|2484.7|2525.3|2500.5|2432.95|2378.1499|2345.05|2300.05|2285.45|2279.5|2276.8999|2240|2147.8501|2125.55|2133.95|2067.5|1950.1|1877.55||1862.05|1897.8|1879.3|1863.9|1858|1817|1814.05|1810.15|1821.25|1832|1862.05|1959|1961.1|1986.05|1988|2011|1959.65|2014|2048.75|2005.9||2098.05|2046|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|1581.5|1568|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
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1825|1820|1825|1836|1817.5|1819|1830||1861.85|1881||1902.05|1884.9|1885.05|1907.7|1917.4|2011.6|1993.1|1940|1915.05|2020|1990|1994.9|1982.6|1973.3|1972.05|2156.5|2340|2402.3|2510.05|2450.05|2510|2561.75|2542.25|2520|2486.45|2382.55|2291.6001|2171.8501|2152.1001|2306.6499|2398.5||2300.05|2275.2|2221|2169|2014.85|2025|2060|2055.1499|2018|2115|2102.25|2140.3|2108.8501|2080.05|2080|2161.1001|2081.05|2130|2096|2104.05|1975.25|1930|1856|1861|1891|1876.35|1850.05|1848|1841.95|1865.25|1874|1856.45|1854.95||1862.2|1908|1951.4|1975|1923.45|1825.8|1836|1802.4|1920|1935|1975|2126|2102|2187.3501|2148.2|2100|1875|1920|1940|1982.75||2020|1893.95|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|1185|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
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||463.5|463.75|464|453.25|453.25|455|448.25|440.5|451.75|446|449.25|438.25|429.25|429.25|436.5|425.5|417.75|412.5|407|397.5|412.5|413.25|423.25||429.25|431.5|441|440.75|430|441|458.75|454.75|449.75|450.75|448.5|457|460.25|471.25|472.25|462|410.75|413.75|407|425|438|440.25|442|448.5|451.75|451|451.75|448.5|449.5|450.5|450|439|428.5|434|442.75|441|440|446|441|458.5|467.25||460.5|466.25|469.25|472.25|480|495|501.5|499.5|512.5|515|504|515|509|515|529|538|538.5|541.5|530|567|583.5|591.5|587|592|596.5|601.5|601|612|590.5|610|613.5|603|623||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|427.8081|437.9176|437.1779|440.3834|432.2464|422.1368|443.8355|470.7122|479.5889|461.3423|461.0957|456.6574|463.5615|482.3012|482.3012|480.5752|487.2327|494.63|469.4793|462.3286|463.5615|459.8628|477.8628|486.2464|490.6847|491.1779|522.7395|517.808|509.4245|503.9998|512.3834|513.3697|504.9861|479.8354|486.493|501.0409|503.0135|485.2601|467.2601|476.8765|485.7532|480.8217|475.3971|478.356|468.2464|461.5889|462.082|459.6163|450.7396|440.1368|434.9587|437.4245|435.2053|438.9039|433.9724|429.5341|419.9177|414.9861|418.6848|417.6985|422.1368|431.5067|404.8766|398.219|401.1779|414.2464||409.3149|395.5067|374.7944|382.9314|372.5752|403.1505|405.8629|411.5341|404.3834|416.7122|426.3286
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||7.6||7.32|7.2041|7.138|6.8701|6.9|6.85|6.86|7.54|7.3|8.1301|7.84|8.042|7.345|6.9001|7.02|6.58|6.22|6.29|6.2201|6.2335|6.4837|5.82|5.75|5.73|5.7721|5.67|5.8117|5.85|5.95|5.72|5.98|5.75|5.73|5.59|5.55|5.41|5.64|5.8|5.9|5.92|5.912|5.95|6.02|6.01|5.92|6|5.87|5.7424|5.8364|5.75|5.625|6.04|6.03|5.8413|5.885|5.81|5.7|5.63|5.77|5.71|5.73|5.7||5.6|5.51|5.51|6.0901|5.98|6.1677|5.81|5.7734|5.63|5.6|5.5101|5.4802|5.34|5.4502|5.45|5.5|5.5|5.71|5.81|5.65|5.75|5.9|6.05|6|6.0023|6.06|6.12|6.05|6.22|6.23|6.3|6.4|6.8|6.6701|6.6|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
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||1.92|1.93|1.94|1.95|1.95|1.94|1.94|1.92|1.9|1.9|1.93|1.92|1.95|1.95|1.99|2.02|2.02|2|2.04|2.04|2.04|2.02|2.02|2.02|2.04|2.04|2.02||2.04|2.08|2.1|2.12|2.06|2.08||2.14|2.16|2.16|2.14|2.16|2.16|2.2|2.24|2.24|2.26|2.24|2.24|2.26|2.26|2.28|2.28|2.24|2.18|2.1|2.08|2.08|2.08|2.08|2.12|2.14|2.08|2.08|2.04|2.04|2.02|2.08|2.06|2|1.96|1.89|1.86|1.85|1.81|1.81|1.83|1.8|1.81|1.82|1.81||1.8|1.79|1.77|1.67|1.66|1.7|1.71|1.7|1.71||1.7|1.67|1.66|1.65||1.75|1.75|1.77|1.79|1.83|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
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||252.25|256.65|264.05|266.15|260.9|254.05|249.35||258.8|257.1||262.75|257.9|260|251.4|259.45|270.25|262.45|259.3|268|270.1|266.6|259.4|258|250.6|249.7|256.8|253|254.6|268|261.4|267.3|268.5|260.95|257.55|260.5|267.5|267.9|252.2|250.5|255.15|260.55||256.6|253.2|242.5|243.9|243.8|244.01|247.06|244.09|239.33|246.35|248.26|248.6|250|242.3|250.25|255.56|251.05|252.1|254.42|242.55|247.98|245.1|244.35|243.63|254.09|251.55|249.11|248|250|247.72|245.5|247.55|243.51||217.06|217.05|213.16|212.97|210.95|212.34|210.25|207.4|215.2|218.25|225|224.07|222.55|220.1|220.5|218.13|207.44|217.51|218.11|222.2||231.2|231.5|229.34|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|193.05||189.6|185.35|187.5|187.3|186.3|187.5|188.5|188|188.2|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
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||20550|20700|20800|20550|20350|20550|20750|20750|20750|20950|20150|20250|20750|20950|21550|21900|22150|22400|22000|22000|22000|22150|22250|22000|22400|22250|23300|23200|23250|23100|22550|22850|22850|23100|22400|22350|22150||22650|22550|22750||22700||22900|22600|22600|22200|21700|21350|21150|21150||||21250|21150|20950|21100|20500|21100|21550|21400|21850|21800|21700|21750|21500|21350|21200|21250|21050|20900|20600|20600|20700||20750|20700|20800|20600|20250|20250|19770|19730|21400|22050|21850|21750|22100|22050|21950|22050|22050|22050|22150|22600|22800|22600|22400|22200|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|23000|23100|23000||22900|22750||22650|22750|22750|22300|22200|22100|21800|21550|21500|21100|21050|21200|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
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||44700|44300|44100|43750|43700|44400|44250|44150|45000|44900|44600|43600|43500|43850|45150|45800|45700|46150|47000|47100|47050|46750|46750|47100|46550|46450|46650|46700|47050|47450|47300|46850|46200|46100|46100|46100|45950||46550|46200|45900||45950||46600|46700|46600|46750|46150|46450|46550|46550||||46650|46700|47150|47750|47200|47750|47850|47750|47500|47300|47400|47350|47450|47550|47400|47500|47550|47500|47300|46600|46250||45700|45500|45850|45850|45300|45700|45200|44900|48300|48000|47150|47000|47000|46550|46500|46750|46900|47250|47500|47550|47900|48850|49600|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|52000||53100|52800||53600|53200|52600|50400|49750|54700|55900|55000|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|42350|40300|40350|40350|40900|41200|41050|41800|42000|42250|42500|42200|42150|42000|42650|||42900|42900|45500||44750|43100|43050|42950|43150|42250
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||4095|4140|4140|4145|4120|3925|3905|3925|4040|4070|4035|3975|4035|4035|4155|4200|4105|4120|4150|4135|4150|4120|4100|4055|4010|3985|4015|3995|4010|4010|4040|4040|3930|3900|3850|3860|3830||3850|3855|3840||3860||3970|3875|3865|3870|3865|3830|3740|3700||||3710|3800|3760|3675|3500|3690|3745|3750|3875|3890|3930|3900|3945|3915|3895|3985|3980|3905|3905|3895|3920||3855|3865|3850|3775|3640|3680|3570|3405|3850|3945|3930|3950|3900|3950|3920|3950|3925|3945|4080|4115|4160|4120|4070|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
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||1.89||1.85|1.82|1.9|1.77|1.8|1.84|1.86|1.86|1.76|2|2.01|2|2.05|2.01|2.17|2|2.45|2.46|2.42|2.39|2.38|2.39|2.3803|2.37|2.34|2.5|2.5|2.48|2.4524|2.54|2.54|2.53|2.59|2.635|2.65|2.55|2.55|2.6815|2.75|2.75|2.59|2.49|2.4|2.31|2.32|2.32|2.27|2.245|2.19|2.12|2.24|2.27|2.15|2.19|2.26|2.17|2.0802|1.8501|1.85|1.84|1.8|1.78||1.81|1.84|1.83|1.85|1.88|1.8447|1.81|1.84|1.5803|1.52|1.48|1.48|1.49|1.49|1.49|1.51|1.525|1.46|1.43|1.41|1.5|1.59|1.65|1.64|1.6246|1.7|1.68|1.66|1.7608|1.81|1.81|1.77|1.79|1.77|1.76|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|1.8223|1.81|1.83|1.83|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
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||9.07|9.11|9.14|9.28|9.26|9.16|9.1|9.07|9.06|9.05|9.05|9.03|9.15|9.2|9.16|9.1|9.04|9.1|9.08|9.09|8.96||9.04|9.03|9.09|9.07|9.04|9.07|9.09|9.13|9.15|9.14|9.11|9.15|9.11|9.1||9.11|9.26|9.31|9.35|||9.36|9.44|9.33|9.32|9.3|9.3|9.36|9.26|9.22|9.26||9.2|9.03|9.03|8.96|8.88|8.81|8.79|8.88|8.85|9.27|9.4|9.45|9.43|9.47|9.45|9.51|9.43|9.48|9.43|9.4|9.43|9.49|9.46|9.5|9.5|9.55|9.5|9.32|9.28|8.67|9.09|9.96|10.15|10.1|10|10.1|10|||10.2|10.1|9.93|9.92|9.9|9.87|9.9|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
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||0.77|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.76|0.76|0.75|0.76|0.78|0.79|0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.79|0.78|0.77|0.77|0.74|0.76|0.81|0.78|0.79|0.78|0.77|0.76|0.79|0.8||0.78|0.77|0.81|0.84|0.8|0.78|0.79||0.71|0.69|0.67|0.67|0.65|0.65|0.67|0.63||0.64|0.64|0.64|0.64|0.63|0.63|0.63||0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.67|0.66|0.66|0.65|0.66|0.66|0.65|0.66|0.65|0.67|0.67|0.67|0.65|0.65|0.64|0.64|0.63|0.65|0.67|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.66|0.67|0.68|0.68|0.67|0.68|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
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||0.105|0.104|0.11|0.111|0.11|0.11|0.115|0.115|0.117|0.121|0.115|0.115|0.115|0.123|0.121|0.135|0.13|0.131|0.133|0.131|0.128|0.13|0.128|0.129|0.135|0.127|0.128|0.13|0.12|0.136|0.13|0.126|0.13|0.132|0.13||0.155|0.155|0.198|0.2|0.132|0.125|0.12||0.108|0.098|0.098|0.095|0.09|0.091|0.082|0.09||0.085|0.082|0.087|0.085|0.076|0.077|0.074||0.074|0.077|0.073|0.067|0.07|0.07|0.074|0.071|0.076|0.071|0.074|0.074|0.079|0.079|0.082|0.079|0.078|0.079|0.09|0.083|0.084|0.089|0.09|0.081|0.094|0.093|0.1|0.096|0.094|0.095|0.095|0.094|0.092|0.1|0.11|0.118|0.116|0.102|0.095|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
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
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||0.68|0.7|0.7|0.7|0.745|0.745|0.745|0.76|0.765|0.77|0.77|0.775|0.77|0.78|0.825|0.88|0.91|0.945|0.945|0.95|0.93||0.935|0.955|0.955|0.96|0.98|0.985|0.985|0.99|0.985|0.985|0.98|0.985|1|1.02|1.01|1.02|1.01|1|0.995|1|1|0.995|0.99|0.99|0.99|1|0.975|0.975|0.985|0.975|0.97|0.965||0.965|0.96|0.955|0.96|0.96|0.96|0.95|0.95|0.975|0.965|0.975|0.965|1.02|1.02|1.02|1.03|1.04|1.01|1.01|1.01|1.01|1|1.01|1.02|0.98|0.96|0.955|0.945|0.93|0.94|1|1.05|1.06|1.08|1.1|1.08|1.1|1.12|1.1|1.12|1.14|1.15|1.15|1.15|1.2|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
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||1.38|1.38|1.38|1.39|1.4|1.4|1.4|1.45|1.51|1.6|1.56|1.65|1.7|1.8|1.79|1.82|1.82|1.77|1.81|1.83|1.84|1.86|1.85|1.86|1.92|1.8|1.75|1.81|1.74|1.76|1.82|1.76|1.7|1.72|1.7||1.75|1.75|1.75|2.2|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|1.47|1.41|1.38|1.39||1.35|1.44|1.5|1.45|1.48|1.41|1.41|1.35|1.34|1.31|1.3|1.27|1.29|1.28|1.26|1.25|1.23|1.26|1.28|1.29|1.27|1.29|1.32|1.27|1.1|1.15|1.11|1.1|1.1|1.1|1.13|1.13|1.2|1.24|1.19|1.21|1.19|1.22|1.2|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
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.55|0.55|0.565|0.565|0.54|0.535|0.535|0.535|0.53|0.535|0.505|0.49|0.485|0.485|0.495|0.495|0.49|0.49|0.48|0.495|0.495||0.49|0.49|0.49|0.5|0.495|0.5|0.5|0.495|0.5|0.49|0.485|0.485|0.5|0.5|0.51|0.5|0.51|0.495|0.485|0.475|0.475|0.46|0.465|0.465|0.47|0.475|0.48|0.48|0.48|0.475|0.47|0.475||0.475|0.47|0.46|0.475|0.465|0.475|0.48|0.48|0.51|0.51|0.51|0.49|0.525|0.535|0.53|0.515|0.5|0.51|0.505|0.515|0.5|0.495|0.49|0.49|0.5|0.495|0.485|0.48|0.455|0.445|0.51|0.54|0.54|0.55|0.555|0.55|0.555|0.55|0.555|0.555|0.56|0.56|0.56|0.565|0.565|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
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||899|887|1116|1160|1153|1104|1107|1053|1005|1000|1021|1050|1050|1028|1089|1162|1118|1146|1125|1068|1053|1075|1102|1113|1060|1065|1056|1050|1103|1170|1166|1169|1171|1163|1229|1235|1184||1149|1171|1153||1175||1202|1190|1167|1129|1200|1172|1389|1410||||1408|1416|1403|1413|1349|1400|1369|1443|1560|1625|1520|1468|1556|1607|1629|1680|1610|1577|1556|1497|1486||1493|1473|1544|1537|1376|1390|1331|1215|1374|1551|1538|1520|1610|1507|1533|1485|1424|1408|1428|1427|1477|1445|1483|1410|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
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||1749.8|1749.9|1756.9|1745|1756.9|1750|1770|1760|1770|1770|1780|1780|1790|1785|1798.7|1798.7|1786.5|1800|1790|1792|||1790|1800|1805|1805|1794.499|1784.684|1784.585|1784.585|1784.585|1784.585|1759.799|1760.394|1780.222|1784.585|1807.9|1786.171|1784.585|1798.465|1784.585|1784.585|1837.4|1822.061|1837|1830|1827|1827|1800|1827||||1827|1825|1800.1|1800|1825.5|1780|1859.7|1860||1900|1905||1900.2|1900.1|1891|1944.9|1920||1929.9|1949.9|1949.9|1950|1950||1950|1940|1950|1940|1939|1936|1915|1929.9|1960|1960|1935|1930|1935||1922.5|1940|1900|1900|1939.9|1920.1|1920||1920|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|
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||3.73|3.75|3.72|3.72|3.71|3.77|3.82|3.83|3.8|3.82|3.79|3.75|3.76|3.79|3.77|3.79|3.76|3.73|3.8|3.84|3.84|3.83|3.86|3.92|3.94|3.99|4|4.06|4.07|4.07|4|3.99|3.92|3.94|4.16||4.05|4.02|4.15|4.6|4.31|4.32|4.21||4.16|4.04|3.92|3.9|3.86|3.88|3.84|3.83||3.76|3.76|3.77|3.74|3.74|3.8|3.81||3.91|3.93|3.91|4.061|4.1005|4.0116|3.9918|4.0017|4.02|3.94|3.91|3.88|3.88|3.92|3.95|3.92|4.03|4.06|4.09|4.1|4.04|3.98|3.99|4.02|4.14|4.13|4.12|4.05|4.09|4.05|4.05|4.09|4.09|4.05|4.1|4.19|4.15|4.15|4.25|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
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||15.9|16.05|16.25|16.35|16.2|16.1|16.05|16.25|16.2|16.2|16.4|15.95|16.7|16.8|16.75|16.85|17.05|17.1|16.8|17.1|16.7||16.85|16.85|17.2|17.25|17|16.95|16.7|16.75|16.75|17.05|16.9|17|17.2|17.15||17.7|18|17.8|17.75|||17.95|18|18.5|18.5|18.45|18.65|18.4|18.85|18.6|18.55||18.1|17.65|17.85|17.6|18.95|19.2|19.5|19.5|19.2|19.7|20|20.15|19.75|19.9|20|20.25|19.8|19.9|20.55|20.9|20.3|20.3|20.75|20.45|20.15|19.8|19.05|18.35|18.3|17.8|18.2|19.55|19.8|19.1|18.3|18.3|18.05|||18.45|18.15|18|18.25|18.35|18.25|17.9|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
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||1.54|1.5|1.52|1.62|1.61|1.61|1.6|1.63|1.66|1.63|1.62|1.5|1.55|1.53|1.59|1.55|1.51|1.58|1.62|1.62||1.63|1.67|1.68|1.72|1.73|1.73|1.74|1.76|1.72|1.67|1.69|1.73|1.7|1.68|1.64|1.69|1.72|1.69|1.72|1.66|1.59|1.58|1.58|1.57|1.57|1.56|1.56|1.58|1.55|1.51|1.51|1.48|1.46|1.44|1.43|1.44|1.43|1.45|1.44|1.44|1.45|1.45|1.45|1.45|1.45|1.45|1.44|1.44|||1.44|1.46|1.45|1.42|1.42|1.41|1.42|1.42|1.43|1.42|1.42|1.42|1.43|1.43|1.48|1.48|1.48|1.47|1.48|1.49|1.48||1.5|1.49|1.5|1.48|1.53|1.5|1.49|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
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||2.7275||2.713|2.85|2.491|2.35|2.5|2.62|2.5614|3.08|2.95|3.09|3.1|3.15|3.2|3.23|3.08|3.08|3.07|3|3.11|3.2|3.35|3.36|3.25|3.3|3.29|3.29|3.4|3.404|3.42|3.58|3.3|3.32|3.3|3.2|3.175|3.1|3.49|3.7|3.66|3.7348|3.8|3.75|4.1|3.4606|3.34|3.19|3.08|3.02|3.16|3.1499|3.2|3.16|3.24|3.2|3.14|3.14|3.12|3.12|2.862|3.12|3.0244|2.9444||2.8404|2.724|2.84|2.604|2.6992|2.8|2.8052|2.5204|2.44|2.952|2.7|2.916|2.88|2.48|2.32|2.2404|2.2|2.08|2.06|2.06|2.12|2.184|2.284|2.296|2.32|2.312|2.3124|2.3596|2.3236|2.324|2.372|2.404|2.402|2.408|2.404|2.48|2.44|2.48|2.56|2.56|2.54||2.44|2.4|2.3644|2.4|2.4|2.368|2.404|2.564|2.64|2.728||2.76|2.76|2.764|2.72|2.728|2.6812|2.764|2.78|2.94|2.964|3.004|3.032|2.92|2.804|2.884|2.96||3.08|3.08|3.08|3.28|3.56|3.4404|3.44|3.44|3.356|3.4|3.438|3.4044|3.356|3.444|3.444|3.48|3.44|3.356|3.328|3.36|3.36|3.2852|3.4|3.304|3.284|3.288|3.28|3.28|3.4|3.52|3.6|3.68|3.64|3.7996|3.76|3.8|3.804|3.8|3.96|3.84||3.84|3.72|3.632|3.604|3.84|4|3.88|3.652|4.56|4.52|4.52|4.64|4.6|4.52|4.6|4.6|4.68|4.64|4.64|4.6|4.52|4.72|4.76|4.64|4.72|4.84|4.8|4.72||4.96|5.08|5.08|5.08|5.04|4.76|4.72|4.8|4.72|4.64|4.72|4.6|4.84|4.8|5.2|5.6|5.6|6.08|6.08|6|5.9272|6|6|6.4||6.4|6.92|6.32|6.08|5.76|5.72|5.56|5.56|5.6||5.6|5.8|5.9624|5.68||5.64|5.52|5.44|5.64|5.4|5.84
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||17.65|17.75|18|18.3|18.2|18.05|17.85|17.85|17.8|17.85|17.5|17.55|17.8|17.9|18.25|18.4|18.5|18.6|18.65|18.55|18.05||18.55|18.65|18.9|19|19|19.1|19.35|19.05|19.1|18.9|18.9|19.05|19.25|19.3||19.5|20.25|20.8|20.65|||21.05|21.6|21|20.6|20.3|20.05|20.3|20.3|20.35|20.55||20.1|19.3|18.95|19|18.5|18.05|18.25|18.5|18.3|19.35|19.25|19|18.9|18.95|19|19.05|18.9|19.05|18.8|18.9|18.85|18.95|18.9|18.95|19.05|18.95|18.7|18.4|18.1|17.2|18|19.95|20.4|20.45|20.15|20.55|20.4|||20.7|20.35|21.35|21.5|21.6|21.75|21.6|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
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||1.27|1.28|1.32|1.32|1.31|1.31|1.34|1.32|1.31|1.31|1.31|1.32|1.37|1.37|1.41|1.36|1.29|1.31|1.4|1.39|1.34|1.37|1.5|1.6|1.6|1.6|1.55|1.51|1.48|1.54|1.4|1.4|1.53|1.54|1.68||1.8|1.72|2.01|2.2|2.05|1.85|1.94||1.68|1.37|1.33|1.34|1.3|1.28|1.26|1.2||1.21|1.21|1.19|1.19|1.19|1.22|1.27||1.23|1.24|1.23|1.28|1.29|1.3|1.3|1.26|1.26|1.3|1.35|1.41|1.41|1.41|1.46|1.43|1.44|1.48|1.48|1.49|1.49|1.51|1.49|1.48|1.64|1.73|1.75|1.66|1.69|1.7|1.68|1.7|1.76|1.74|1.71|1.77|1.79|1.78|1.78|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
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||7.69|7.65|7.61|7.705|7.62|7.615|7.6|7.48|7.46|7.55|7.605|7.815|8.58|8.59||8.515|8.39|8.45|8.515|8.43||8.365|8.47|8.61|8.61|8.57|8.71|8.59|8.74|9.17|9.275|9.245|9.6|9.55|9.755|9.75|9.62|9.5|9.48|9.4|9.31|9.28|9.37|9.36|9.44|9.55|9.635|9.62|9.37|9.35|9.455|9.62|9.575|9.635|9.56|9.615|9.545|9.46|9.47|9.445|9.54|9.82|9.765|9.915|9.855|9.75|9.66|9.59|10.33|10.42|10.24|10.25|11.46|11.46|11.5|11.41||11.32|11.26|11.1|11|11.02|11.08|10.91|10.82|11.36|11.51|11.68|11.8|11.7|11.48|11.12|12.34|12.52|12.94|12.95|12.92|12.81|13.05|13.25|13.03|13.05|13.09|13.37|13.34|13.51|13.34|13.14|12.96|13.02|12.89|12.87|12.9|12.93|12.5|12.5|12.59|12.8|12.77|12.64|12.55|12.67|12.64|12.78|13|13.1|13.16|13.2|13.35|13.42|13.32||13.13|13.13|13.32|13.28|13.47|13.58|13.8|13.85|13.45|13.48|13.62|13.52|14.06|13.88|13.73|13.61|13.65|13.42||13.53||13.51|13.44|13.41|13.33|13.9|14.16|13.33|13.01|13.55|13.32|13.27|13.35|13.48|13.57|13.5|13.55|13.5|13.48|13.86|13.9|14.1|||14.06|13.89|14.03|14|14.34|14.64|14.64|14.58|14.73|14.7|15.07|15.41|15|15.05|14.98|15.19|15.71|15.51|15.87|16.54|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|14.99|15.03|15.05|15.02|15|15.02|15.15|15.48|16.51|16.73|16.56|16.46|16.14|16.35|16.22|16.62||16.42|16.5|16.7|||15.94|16.04|16.12|16.28|16.11|16.05
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||6736|6780|6763|6752|6801|6794|6760|6800|6823|6810|6782|6790|6791|6840|6800|6803|6844|6850|6892|6791|6756|6700|6635|6578|6576|6531|6451|6571|6540|6668|6833|6854|6844|6876|6848|6820|6783|6731|6733|6753|6826|6800|6850|6900|6879|6860|6748|6639||6634|6630|6552|6550|6550|6548|6615|6582|6660|6660|6655|6635|6630|6611|6630|6774|6825|7000|7000|7050|6973|6892|6898|7045|7036|6952|6901|6933|7023|6960|7011||6830|6843|6871|6764|6971|7000|6898|6800|6757|6780|6731|6744|6702|6710|6664|6530|6564|6695|6865|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|
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||21.44|21.54|20.7|21.12|20.25|20.19|20.25|20.25|20.5||20.2|20.75|20.7|20.81|21.2659|21.2261|21.1764|20.8982|21.1267|21.1566|20.9181|20.6597|20.3417|20.2821|20.1032|20.3814|20.2721|20.0734|20.2423|20.0237|19.8945|19.7753|19.815|20.451|20.7292|20.4908|20.6696|20.8386|20.7789|20.8087|20.4908|20.2224|20.0634||20.6299|20.5703|20.5206|20.2423|19.8746|19.7951|19.8746|19.6461|19.9939|19.8746||19.825|19.7951|19.7156|19.7554|19.7455|19.7753|19.7753|19.7455|19.6858|19.666|19.6361|19.7852|19.7455|19.974|20.5703|20.6895|20.6696|20.5703|20.6696|20.8783|20.7789|20.9677|20.6796|20.5404|20.2721|20.2324|20.2262|19.8025|19.6843|19.3198|19.6646|19.8124|19.97|20.0094|19.9207|19.8321|19.7631|19.9996|20.4429|20.6104|20.3444|20.2459|19.8222|20.4626|20.2064|20.1769|19.9207|19.704|19.7631|19.4971|19.4971|19.4281|19.4774|19.2311|19.3789|19.4084|19.5365|19.4183|19.7533|19.8715|19.773|20.236|20.3247|20.3148|20.2754|20.2459|20.0882|20.3936|20.3444|20.3148|20.2853|20.8961|20.4133|20.2163|19.9109|20.5316|20.6104|20.1276|20.0094|20.1966|20.2163|20.1966|20.1769|20.2459|20.4133|20.4133|20.4035|20.4232|20.3444|20.4035|20.305|20.3838|20.4375|20.7015|20.633|20.4081|20.1539||20.0561|20.1539|19.929|19.8018|19.8703|20.0365|20.0463|19.7627|19.7041|19.7041|19.7432|19.5574|19.5574|19.8116|19.8996|20.0365|19.8703|19.929|19.9485|19.7138|19.6747|19.6649|||19.7236|20.1343|20.3201|20.0463|20.1539|20.0659|19.7725||19.753|19.753|19.8507|19.753|19.7236|19.753|19.7041|19.6552|19.8507|19.6454|19.8025|19.8413|19.8801|19.9966|19.9481|19.9966|19.9675|20.016|19.9966|20.2393|19.9675|20.1034|20.1228|20.2393|20.249|20.2393|20.2684|20.2878|20.1907||20.1907|20.1034|19.5015|20.3655|20.3364|20.2975|20.2296|20.249|20.3849|20.3364|20.2393|20.3072|20.3849|20.6373|20.7926|20.7926|20.7052|20.7926|20.5402|20.4917|20.482|20.3752|20.579|20.249||20.249|20.5305|20.1325|19.9772||19.8607|19.7151|19.5598|19.5404|19.3171|19.0259
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||0.154|0.16|0.164|0.162|0.17|0.174|0.174|0.175|0.18|0.181|0.176|0.181|0.186|0.201|0.207|0.22|0.204|0.194|0.196|0.193|0.195|0.199|0.2|0.195|0.191|0.191|0.195|0.213|0.215|0.218|0.221|0.22|0.226|0.22|0.235||0.24|0.228|0.255|0.315|0.335|0.34|0.325||0.265|0.236|0.189|0.19|0.181|0.171|0.175|0.18||0.166|0.172|0.18|0.168|0.154|0.158|0.196||0.211|0.212|0.219|0.217|0.228|0.215|0.224|0.238|0.243|0.236|0.239|0.24|0.255|0.25|0.315|0.315|0.315|0.32|0.33|0.365|0.365|0.355|0.34|0.33|0.32|0.32|0.31|0.305|0.32|0.325|0.335|0.33|0.335|0.33|0.335|0.365|0.395|0.4|0.395|0.39|0.355|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
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.305|0.295|0.3|0.3|0.285|0.29|0.31|0.31|0.315|0.31|0.315|0.31|0.32|0.32|0.335|0.36|0.33|0.315|0.31|0.305|0.305|0.31|0.31|0.31|0.31|0.315|0.315|0.33|0.335|0.33|0.335|0.33|0.335|0.32|0.33||0.32|0.28|0.36|0.46|0.495|0.42|0.305||0.246|0.175|0.141|0.142|0.115|0.114|0.12|0.12||0.121|0.122|0.122|0.123|0.123|0.137|0.145||0.144|0.145|0.149|0.149|0.138|0.149|0.157|0.161|0.162|0.161|0.162|0.175|0.18|0.174|0.177|0.183|0.183|0.176|0.173|0.168|0.16|0.168|0.169|0.18|0.182|0.184|0.185|0.183|0.182|0.183|0.183|0.193|0.194|0.2|0.21|0.202|0.207|0.211|0.212|0.22|0.219|0.217|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
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||0.55|0.54|0.55|0.57|0.56|0.59|0.62|0.64|0.63|0.64|0.64|0.65|0.66|0.68|0.71|0.75|0.73|0.72|0.71|0.69|0.69|0.7|0.71|0.7|0.68|0.67|0.66|0.68|0.67|0.66|0.63|0.63|0.7|0.67|0.7||0.72|0.7|0.76|0.9|0.86|0.85|0.83||0.78|0.62|0.5|0.495|0.47|0.445|0.44|0.44||0.415|0.435|0.425|0.445|0.445|0.45|0.465||0.49|0.485|0.495|0.495|0.47|0.465|0.445|0.48|0.485|0.49|0.49|0.49|0.5|0.495|0.495|0.5|0.495|0.485|0.5|0.51|0.51|0.495|0.5|0.495|0.53|0.56|0.56|0.55|0.56|0.58|0.57|0.58|0.58|0.58|0.59|0.62|0.63|0.63|0.63|0.64|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
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||98|98.6|106|109|107|106|103.5|104.5|104|100.5|103|104|104|106.5|104|102.5|102.5|97.7|96.9|97.4|96.3||96.4|95.2|96.1|96.9|96|95.6|95.8|96.2|97|95.9|95.8|97.4|98|99.9||102|105.5|103.5|102|||100|98|96|97.8|97.7|97.6|97.1|97.9|97.7|98.8||97.8|97|96.2|95.1|94.3|95.8|97.4|97.3|96.7|100.5|100.5|99.8|99.5|99.7|99.1|100.5|99.6|101|102|102.5|104|104.5|104.5|105|105|107|106.5|104|103|96.6|104|114|114|113|110.5|113|110|||113|112|116.5|117|117|118.5|118.5|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
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||108.42|109|108|103|109|109.03|110.02|108.66|110.35|110.7|110.7|110|109.01|109.75|109.7|110.7|108.56|107.9|107.56|104.04|103.03|102.77|102.25|102.05|102.99|104.01|106.5|105.56|104.11|99.75|98.02|96.11|98|93|96.26|101.46|111.2|109.1|109.8|116.25|121.75|122.78|123.25|120.05|118.11|120.22|122.51|127.16|126.21|134.1|140.15|144.9|152.61||151.25|150.78|148.8|148.9|149.81|150.01|152.5|153|153|153.1|150|151.51|152|151.36|152.05|144.51|145.8|146.2|145.65|147.24|148.31|146.85|146.4||145.11|146.03|140.8|143.25|143.27|142.7|141.5|146.25|145.81|146|146|146|145.5|147.21|151|150.73|148.12|153|161.98|||161.9|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
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||39|38.9|39.75|40.8|40.15|39.95|39.65|39.75|39.7|39.65|39.3|38.8|39.8|39.8|40.65|41.45|40.45|41.3|40.75|40.8|39.3||40|40.25|40.45|41|41.2|41.85|41.85|42.4|42.05|41.9|41.1|41.5|41.1|41.35||42.05|43.55|44.75|45.1|||45.05|46.6|46.05|45.05|45.45|44.4|43.9|42.35|41.1|41.05||40.5|40|38.95|38.7|38.85|38.2|38.9|39.2|38.05|41.5|42.3|42.7|42.15|43.2|42.75|42.5|41.8|43|43.4|43.3|42.4|42|41.15|40.95|40.75|40.95|40.75|39.85|40|38.6|40.6|45.1|46.1|44.85|44.45|45.7|44.9|||46|45.05|46.4|47.1|48.35|48.5|49.4|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
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||5176.0498|5070.1499|5067.3501|5057.6001|5118.5|4665.0498|4661||4632.5498|4662.0498||4680.1001|4692.5|4830|4947.7998|4970|5067.6001|4902.3501|4902|4840.1499|4740.6001|4733.3501|4688.8501|4591.25|4564.8501|4561.3999|4711.0498|4710.0498|4850|4905|5011|5096.75|5184.0498|5025.0498|5015.6001|5064.5|5110.6001|5059|4956|4984.7002|5023.9502|5120||5220|5209.5498|5236.1001|5220.0498|5220.2998|5265|5259.7998|5269.3501|5201|5200.2998|5185.0498|5212|5264.7998|5268|5267.1001|5315.2998|5311.75|5354.2998|5270|5297.5|5248|5250|5320|5372.5498|5500.6001|5450|5445.5498|5436.0498|5476.6499|5379.5498|5222.3501|5218.1499|5190||5162.3999|5249.5498|5190|5212.1499|5230.7002|5121|5120.0498|5163|5430.0498|5501|5501.3999|5255.7002|5160.0498|5175.8501|5221.2002|5178.2002|4979.0498|5050.5|5100.4502|5169.6499||5203|5235|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
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||388500|384000|405000|382000|384000|393500|427500|446500|443500|446000|457000|459000|455000|487500|462000|451000|455000|455000|437000|416000|390000|394000|397500|397500|391500|384500|382000|380500|381500|394000|401500|404500|380000|392000|374500|363500|367000||358000|348000|341500||345500||346000|353500|344500|332000|335500|318500|313000|298000||||289000|296000|275500|273000|239000|242500|254000|267500|284000|281500|282000|275000|292500|292500|318500|327500|332500|317500|317000|302000|295000||283500|277500|279000|281500|268000|267000|256000|231000|278500|318000|307000|307000|325000|327000|326000|357000|320500|315500|333000|337500|370500|382000|382500|367000|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||301000|310000|314000|302500|294000|288000||287000|300000||310000|284000|274000|271500|277000|261000|273500|296500|309000|290500|282500|328000|310500|294500||303000|292500|287000|284000|276000|273500|269000|268000|255000|243000|230500|227000|238500|240000|236500|236000|229500|226000|233500|234000|221500|226500|224500|224500|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
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||60.32|60.76|58.39|57.75|56.5|54.25|53.92||54.52|54.24||53.75|52.8|56.75|59.1|59.5|60.9|62.05|59.15|58.27|61.15|59.75|57.1|56.02|56.45|52.25|55.95|56.1|55.66|58.82|59.75|60.8|63.8|65.85|65.35|64.1|64.15|64.85|57.21|57.05|62.1|63.1||64.5|56.65|56.35|61.5|60.6|65.8|67.2|65.51|65|68.69|72.5|72.21|66.7|63.5|62.52|63|62.75|60.38|61.5|61.1|61.25|61.05|61.99|61.1|62.05|65|64.35|65|61.6|55.76|55.4|55.05|53.16||54.7|56|56.8|58.6|57.4|52.25|51.7|51|53.7|55.01|56.01|57.22|57.83|56.12|56.6|56.72|53|54.54|55.5|54.4||57.28|52.71|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
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||612000|625000|623000|612000|616000|654000|647000|657000|661000|654000|635000|624000|606000|621000|626000|654000|654000|656000|653000|646000|640000|643000|641000|644000|640000|636000|630000|631000|636000|648000|645000|635000|631000|637000|637000|642000|641000||639000|636000|637000||639000||640000|641000|636000|632000|619000|603000|591000|591000||||582000|577000|574000|579000|573000|581000|587000|583000|587000|588000|585000|582000|577000|576000|582000|583000|586000|584000|580000|579000|572000||561000|558000|557000|546000|541000|546000|546000|510000|599000|607000|604000|607000|603000|609000|607000|617000|617000|616000|632000|637000|639000|639000|642000|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|589000|587000|588000|590000|594000|601000|||604000|600000|602000||603000|610000|615000|612000|606000|605000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||15650|16020|16030|16550|16370|16220|16090|16260|15510|16230|15550|15610|16020|16410|16680|17660|17840|17930|17800|17610|17530|17340|17390|17100|17100|16990|17280|17220|17470|17440|17530|18180|17990|18760|18770|18740|18720||19010|19380|19350||18780||19410|19710|19180|18110|17820|17390|17480|17530||||17740|16920|16600|16730|16010|16370|17000|17160|18300|18480|18430|18190|18610|18650|18500|19020|19140|19160|19460|19210|19440||19090|18650|18580|18450|17350|17270|16860|16390|19350|20700|20050|20350|20800|20800|20750|21500|21650|21550|22300|22700|23400|24250|24850|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
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.39|0.395|0.395|0.39|0.385|0.38|0.385|0.38|0.39|0.38|0.38|0.385|0.395|0.39|0.405|0.41|0.41|0.405|0.415|0.405|0.405|0.42|0.42|0.42|0.41|0.405|0.405|0.41|0.405|0.4|0.385|0.4|0.4|0.375|0.405||0.425|0.425|0.465|0.465|0.4|0.405|0.385||0.375|0.36|0.355|0.36|0.355|0.35|0.355|0.355||0.36|0.32|0.35|0.365|0.35|0.35|0.34||0.32|0.335|0.35|0.34|0.32|0.315|0.32|0.305|0.285|0.285|0.29|0.29|0.285|0.305|0.305|0.305|0.32|0.33|0.335|0.335|0.34|0.345|0.345|0.35|0.35|0.355|0.355|0.355|0.355|0.365|0.345|0.355|0.37|0.37|0.35|0.355|0.37|0.385|0.375|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|0.485|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
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||156.04|154.42|154|154.04|151|150.8|150|147.02|146.01|145.82|144.69|144.66|143.5|142.6|145|144.61|144.71|142|146.55|142|||148.01|148.5|149|151.6|151.5|151.77|151.21|152.1|151.1|151|152.35|149.91|149|149|150.5|147.82|147.51|145.08|148|148.56|145|144.73|145.14|143.49|142|140|139.7|139.5||||141.5|140.07|140.64|139.5|139.2|140.23|140.1|140.1|140.56|143.2|143.86|143.98|144.1512|146.1295|142.6502|144.3004|146.4178|148.5153|148.1176|147.392|148.2369|152|151.49||152.22|149.74|152.53|151.32|151.05|151.5|143|150.48|152.44|154|153.1|151.25|151|153.02|150.99|154.21|159.2|163.25|163.73|162.56|160.2||162.55|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
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||0.154|0.145|0.148|0.142|0.143|0.151|0.151|0.15|0.155|0.156|0.16|0.153|0.163|0.17|0.173|0.181|0.18|0.174|0.17|0.174|0.17|0.169|0.171|0.174|0.173|0.167|0.167|0.162|0.176|0.176|0.167|0.177|0.178|0.172|0.187||0.189|0.181|0.199|0.24|0.28|0.27|0.246||0.214|0.148|0.124|0.122|0.11|0.104|0.101|0.102||0.105|0.103|0.1|0.099|0.096|0.095|0.098||0.098|0.106|0.107|0.106|0.11|0.098|0.103|0.12|0.125|0.133|0.125|0.123|0.133|0.13|0.134|0.132|0.142|0.14|0.137|0.148|0.129|0.141|0.145|0.133|0.139|0.145|0.143|0.141|0.12|0.146|0.141|0.141|0.15|0.15|0.155|0.164|0.174|0.174|0.174|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|0.191|0.17|0.162|0.162|0.171|0.152|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
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||20.22|20.82|21.43|21.87|21.42|21.43|21.52||21.65|21.75||21.97|23.66|23.86|23.51|23.4|23.51|23.15|23.2|23.19|23.03|23.25|23.25|23.19|23.3|23.1|23.13|22.95|23.1|23.24|23.23|23.64|23.71|23.86|24.06|24.22|24.26|24.47|24.91|25|25.15|25.21|25.39|25.28|25.18|25.18|25.13|25.19|25.68|25.8|26.16|26.84|27.08|26.68|26.74|26.84|26.6|26.71|26.38|26.62|27.01|27.42|27.85|27.08|26.88|26.56|27.09|26.57|26.78|27.48|27.03|26.85|27.48|27.29|26.91|26.93|26.78|25.15|25.46|25.25|25.27|25.04|24.45|24.25|23.66|24.43|24.67|24.5|24.6|24.83|24.89|24.78|25.29|25.65|25.59|25.49|25.72|25.72|25.55|25.38|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
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||1105|1115||1160|1200|1205|1290|1315|1300|1280|1280|1320|1310|1320|1405|1445|1400|1420|1365|1295|1260|1280|1290|1295|1280|1285|1310|1325|1345|1335|1325|1355|1350|1370|1310|1255|1235|1220|1190|1190|1155|1165|1110|1150|1125|1135|1115|1075|1040|1015|1005|1015|1015|1005||1000|980|970|970|970|990|985|985|995|970|990|995|1025|1040|1035|1015|1010|1020|1030|1020|1025|990|985|985|955|935|920|915|900|890|960|965|935|950|950|925|915|970|985|970|1000|1030|1000|970|965|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
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||321.2|321|312.07|296.76|310|320.1|298.75|286.09|284.38|278|277|277|278.51|279.3|278.5|282.3|282|283.31|282.71|283|282.5|279.1|280|278|263.05|270|258|237.33|241.5|245.1|245.5|252.1|254|253|243|238.01|240|242.75|245|237.49|235.75|223.9|220.5|219.61|216.6|207.5|208.6|214|212|195.75|191.3|186|182.2||181.5|181.8|178|177.42|179.5|181.5|181.11|181|180|179.1|180.45|179|178.3|176|175.72|178|179|172.7|169|169.45|165.5|169.6|165.51||164.02|165|165|167.86|184.55|185.75|185.11|186.02|180.3|180|168.7|165|163.75|166|163.5|162|160|165.1|173.4|||171|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
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||12.66|13.94|15.51|16.12|16.32|16.22|16.05||16.09|16.1||16.27|16.51|17.19|16.23|15.55|16.19|15.11|15.37|14.99|14.6|14.8|14.67|14.49|14.2|14.32|13.99|13.96|14.1|14.06|13.64|13.35|13.53|13.5|13.26|12.93|13.13|13.53|13.5|13.28|13.18|13.24|13.06|12.47|12.3|12.39|12.4|12.26|12.6|12.48|13.15|14.07|14.32|14.27|13.61|12.85|12.68|12.72|12.77|12.95|13.09|13|13.06|13|13.18|12.89|13.15|13.59|13.53|13.35|13.24|13.05|13.66|13.64|13.23|12.98|13.06|12.75|12.78|12.76|12.84|12.53|12.92|12.42|12.27|12.97|12.86|12.59|12.3|12.46|12.55|12.52|12.36|12.28|12.42|12.14|12|12.75|12.84|12.6|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
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||42.7|41.55|41.7|41.21|41.2|40.22|39.86|42.13|42.8||44.23|44.25|44.41|45.01|44.31|45|45.29|45.6|45.01|47.4|48.5|47.6|46.25|47.41|47.05|48.01|47.45|48.6|49.35|48.95|49.28|49.6|50.82|49.65|47.5|47.87|47.92|48.5|49.44|48.56|47.17|45.91|45.3||44.89|45|45.6|45.5|45.52|44.68|43.14|42.5|45|45.7|46.42|46.5|44.34|41.75|41.3|41.85|39.21|40.28|40.6|40.6||43.36|42.69|42.71|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|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
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||4.23|4.22|4.06|4.04|4.14|4.14|4.3|4.26|4.17|4.01|4.17|3.8|4.21|4.33|4.51|4.66|4.5|4.43|4.65|4.66|4.56|4.66|4.59|4.68|4.61|4.59|4.51|4.62|4.69|4.67|4.4|4.33|4.21|4.3|4.51||4.73|4.65|4.97|5.48|5.04|4.96|5.1||4.55|4.7|3.8|3.86|3.68|3.75|3.75|3.6||3.5|3.4|3.36|3.1|3.65|3.9|3.97||4.39|4.25|4.25|4.29|4.2|4|4|3.97|4.1|4.05|4.03|4.13|4.15|4.19|4.21|3.82|3.9|4.09|4.11|4.09|3.98|3.93|3.8|3.66|3.79|3.97|4.05|3.98|3.92|3.9|3.9|3.9|4.1|4.06|4.14|4.42|4.49|4.47|4.44|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|5.31|5.04|4.9|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
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||376|381.1|374.65|366.8|365.85|365.7|368||374|367.05||369.3|374.6|399.1|402|480|491|491.2|469.5|468.85|474.2|450.45|446.15|438.45|429.05|415.8|431|433.9|435|455.1|465|489|477.05|474.25|480|480|481.25|485.2|461|461.65|480.15|498||502.5|495|499.5|503.05|508.5|513.05|511.6|519.65|499.35|526.75|536.2|537|513.1|508.4|466.65|446|439.8|452.7|460.9|438.15|438|435.1|440.8|440|455.4|456.3|448|447.35|452.75|455.35|453.65|429.95|419.9||419.2|400|401.5|411.25|416.45|415.1|412.35|408.6|412.95|417.85|416.5|418|403|392|388.3|371.45|356.45|366.1|371.4|371.75||372.5|368.6|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|376.65|380.9|383.55|387.5|388.55|386.4||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
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||0.86|0.88|0.92|0.94|0.93|0.92|0.92||0.93|0.93||0.94|0.95|0.98|0.99|1.01|0.99|0.96|0.96|0.95|0.95|0.95|0.95|0.94|0.94|0.94|0.93|0.93|0.93|0.94|0.94|0.94|0.95|0.96|0.95|0.91|0.96|0.96|0.96|0.98|0.99|0.98|1.02|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.02|1.08|1.09|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.14|1.15|1.13|1.12|1.04|1.04|1.04|1.07|1.06|1.05|1.03|1.03|1.02|1.01|1|1|1|1.01|1.02|1.01|0.99|0.97|0.94|0.93|0.9|0.96|0.96|0.97|0.96|0.96|0.97|0.96|0.98|0.99|1.01|1.03|1.03|1.05|1.05|1.05|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
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||16300|16960|17100|17430|17200|17040|16130|16200|16340|16670|16130|16210|16310|16620|17460|17660|17500|17800|18190|17990|18060|17530|17860|17700|17050|17070|17370|17140|17570|18200|18720|20050|21100|22050|19850|20100|20200||20850|20750|21050||20700||21600|22550|22650|22150|22000|21650|21950|22050||||23300|24100|22750|22650|22300|23000|23950|24550|25950|25950|26800|26500|26550|26400|27150|26950|27700|28000|28650|28550|28550||28200|27650|28100|28400|26900|25400|24800|22700|28500|30400|27250|27450|28450|28200|29200|30000|30000|29650|30350|29600|30950|31800|32750|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
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||860|858.81|857|875.49|868.8|871.4|879.72|872.99|870|878.69|874.5|866.63|870.1|877.17|877.1|897|889.67|875|890|881|||877|890|896.01|884.52|882.98|880.99|884|885.99|875|874.52|876.02|877|860.01|855|872|867|857.07|867.07|875|854.98|865|873|865.7|869.3|860.97|859.94|863.19|854.59||||862.81|860|854.99|845.69|829|824.5|825|820|827|822|832|853|831|854.95|856|865.1|884.99|870|865|880|879.99|885.02|887.37||860.13|857.79|864.99|839.58|860.99|852.03|820.02|820.01|845.5|858|853|849|840|830.03|836|834|841|839.98|834.98|830.02|828.36||826.23|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
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||26.34|26.45|26.85|27.45|27.79|26.97|27.1||27.36|27.68||27.47|27.78|28.16|29.04|29.2699|29.4172|29.4565|29.7021|29.653|29.83|29.75|30.05|30.04|30.15|30.08|30.12|30.22|30.26|30.3|30.15|30.17|30.25|30.19|30|30.1|30.14|30.18|30.29|30.56|30.46|30.27|30.5|30.11|30.17|30.27|30.25|30.28|30.6|30.62|30.79|31.29|31.35|31.11|31.2|30.68|30.48|30.47|30.48|30.64|30.55|30.48|30.08|31.46|31.56|31.14|31.35|31.3|31.27|31.23|30.81|30.8|31.15|31.22|31.13|31.18|31.02|33.28|33.16|33.41|33.21|32.87|32.66|32.39|31.64|32.8|33.4|32.5|32.22|32.55|32.49|32.51|32.5|33|33.14|33.05|33.09|33.79|33.87|33.96|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|31.4944|31.1901|30.8383|31.58|31.2281|31.4564|31.2091|31.0094|32.0269|31.9128|32.141|32.5214|33.0919|33.1205|33.2536|32.4263|32.2551|31.9604|31.8558|31.6751|32.2076||31.9604|31.4183|31.5515|31.5229|31.5705|31.6941|31.4278|31.0665|30.7717|30.591|29.8588|30.9999|31.5515|34.0904|34.3281|34.4613|34.4232|34.2901|33.9478|34.0429|33.9288|34.157|33.4913|33.0539|32.9969|32.5594|32.1981|32.5214|31.8558|31.1235|31.1045|30.9619|||31.599|31.6085|32.1125|31.7797|31.7797|31.4849|32.0079|31.58|31.5229|31.7797|32.5784|32.9113|32.9873|32.8352|32.5689|32.7306|33.3107|33.1395|34.233|34.3947|34.4803|34.3567|34.0429|32.9398|32.1886|31.6846|31.6656|31.6941|32.5689|||33.0919|33.0634|32.9778||32.3788|32.7342|32.8383|32.8005|32.8857|32.6491
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.275|0.28|0.285|0.285|0.285|0.28|0.28|0.28|0.285|0.285|0.29|0.275|0.275|0.275|0.275|0.285|0.3|0.295|0.28|0.28|0.28||0.29|0.295|0.3|0.305|0.305|0.305|0.315|0.31|0.31|0.31|0.31|0.31|0.315|0.325|0.315|0.315|0.305|0.305|0.305|0.305|0.315|0.325|0.325|0.335|0.34|0.335|0.35|0.355|0.365|0.345|0.345|0.345||0.34|0.34|0.34|0.355|0.34|0.35|0.35|0.365|0.37|0.36|0.345|0.34|0.35|0.355|0.365|0.36|0.385|0.38|0.39|0.4|0.405|0.395|0.41|0.42|0.44|0.41|0.37|0.345|0.34|0.345|0.425|0.465|0.465|0.465|0.47|0.465|0.455|0.465|0.475|0.465|0.465|0.46|0.47|0.465|0.49|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
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
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||10.55|10.65|10.85|10.95|10.15|9.8|9.59|9.58|9.54|9.49|9.47|9.45|9.55|9.64|9.76|9.72|9.68|9.61|9.6|9.65|9.48||9.58|9.58|9.73|9.73|9.75|9.79|9.85|9.93|9.96|9.95|9.93|9.98|9.96|9.98||9.98|10.1|10.1|10.1|||10.2|10.25|10.2|10.15|10.15|10|9.84|9.83|10.15|10.15||10.25|10.1|10.05|10|9.97|9.97|10.05|10.2|10.15|10.7|10.75|10.55|10.55|10.6|10.4|10.4|10.4|10.55|10.7|10.85|10.6|10.65|10.6|10.7|10.5|10.4|10.3|10.15|10.05|9.5|10.35|11.4|11.55|11.5|11.35|11.5|11.35|||11.35|11.1|11.2|11.2|11.1|10.95|10.75|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
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.035|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.035|0.035|0.035|0.035|0.035|0.03|0.03|0.03|0.035|0.035|0.035|0.035|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.03|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|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
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||9990|10080|9990|10160|10150|10140|10390|10300|10310|10300|10200|10430|10100|10010|10460|10570|10130|10090|9960|9920|10000|10160|10290|10150|10000|9920|10160|9840|9840|10100|10130|10280|10220|10330|10300|10270|10420||10430|10420|10480||10460||10520|10850|10820|10770|10590|10590|10700|10630||||10640|10450|10320|10260|10310|10380|10450|10380|10850|11020|11110|10990|11070|10880|11090|10880|10800|10860|10820|10710|10610||10630|10590|10510|10220|9820|10040|9310|9200|10800|11110|11200|11110|10920|10790|10700|10850|11000|11250|11570|11660|11840|11780|12010|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|15100|15350|15010|14780|14400|14180|14110|14210|14090|14110|||14170|14000|13960|14030|13950|13620|13590|13980|14030|14000|13850|14120|14600|15000|15170|15320|15590|14770|13730|13500|13300|13030|13000|12890|12970|12990|12910|12700|||12650|12600|12580||12670|12750|12900|12790|12920|12650
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||313|306.25|307.75|305.25|309|293.25|292.5|284|280|277.75|276.5|271|262.75|276|278.5|283.5|285.5|292|278.75|281|278|268.5|261.75||259.5|254.25|252|249.5|251.25|253|258.25|260.25|257.75|257|252|257|263.25|256|255|262|253.25|250|251.25|250.75|251|265|267.5|270|273|274|264|253|250|250.75|250.5|244|230.2|236.9|240.1|246.6|249.9|254.75|253.5|255.75|253.25||249.1|248|246.6|250|255.25|255.25|265|268.5|270.75|270.5|272.75|276.5|265.75|268.25|269.75|281.75|273|268|262|290.25|305.25|273.75|277.5|291|273.25|259.75|254.75|254.75|252|249|252.25|252|253||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|314.548|314.303|312.093|306.691|312.093|315.53|311.602|303.744|307.182|316.267|314.548|318.232|314.794|316.513|314.548|320.196|312.829|309.637|306.936|310.374|309.392|303.99|299.815|299.079|298.588|293.677|291.712|287.783|291.467|292.694|286.065|292.203|285.819|290.976|294.168|285.082|281.154|285.573|298.588||289.993|283.118|273.542|273.296|274.769|298.588|295.641|298.342|297.114|300.306|299.57
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.07|21.19|20.4|20.2|20.54|20.91|21.19|21.58|21.57|21.63|22.05|22.01|21.85|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
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||2.63||2.63|2.63|2.65|2.65|2.65|2.67|2.65|2.6|2.67|2.69|2.68|2.685|2.68|2.7|2.68|2.7|2.7|2.7|2.7|2.7|2.69|2.69|2.69|2.6801|2.6901|2.7|2.67|2.67|2.72|2.6906|2.72|2.72|2.67|2.715|2.7|2.71|2.7|2.72|2.7|2.73|2.7|2.711|2.735|2.73|2.73|2.74|2.74|2.74|2.73|2.74|2.74|2.74|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.74|2.74|2.74||2.74|2.74|2.74|2.74|2.73|2.72|2.73|2.72|2.72|2.71|2.71|2.71|2.7|2.67|2.7|2.72|2.7102|2.71|2.73|2.6615|2.73|2.73|2.74|2.74|2.74|2.74|2.73|2.73|2.73|2.73|2.73|2.73|2.72|2.73|2.73|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
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.081|0.081|0.08|0.08|0.079|0.082|0.084|0.083|0.085|0.083|0.08|0.083|0.087|0.087|0.089|0.089|0.09|0.091|0.094|0.092|0.09|0.094|0.096|0.099|0.097|0.094|0.094|0.09|0.091|0.089|0.088|0.089|0.091|0.092|0.092||0.101|0.096|0.107|0.127|0.105|0.087|0.082||0.078|0.074|0.069|0.069|0.068|0.069|0.069|0.069||0.068|0.066|0.071|0.071|0.071|0.073|0.073||0.073|0.072|0.072|0.073|0.073|0.073|0.075|0.072|0.073|0.074|0.072|0.074|0.076|0.076|0.078|0.077|0.077|0.077|0.076|0.076|0.078|0.076|0.075|0.075|0.077|0.079|0.078|0.076|0.077|0.078|0.077|0.079|0.08|0.08|0.081|0.084|0.086|0.085|0.08|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
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||13730|13940|13910|13870|13850|13900|13870|14100|14100|14100|13600|13710|14250|14440|15010|15300|15380|15500|15790|15250|15260|15550|15660|15610|15400|15610|16610|16500|16610|16630|16650|16980|17210|17580|17510|17990|18010||18030|18580|18500||18400||18520|18670|18450|18100|18020|17830|17680|17110||||16950|16580|16250|16790|15920|16200|16550|16770|17110|16960|16600|16440|16930|16780|16900|17240|17210|17410|17220|17580|17910||17500|16870|18350|17910|17610|17550|17670|16000|19850|19800|19490|19300|19060|19200|19910|20550|20650|19930|19760|19150|18610|18450|18780|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
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||4465|4435|4130|4055|3955|3220|3120|3065|3020|2920|2880|2885|2820|2695|2800|2670|2405|2340|2215|2185|2200|2180|2195|2185|2195|2200|2230|2285|2360|2480|2465|2475|2430|2425|2425|2485|2565||2620|2605|2600||2590||2610|2655|2700|2680|2680|2695|2675|2755||||2680|2660|2640|2635|2585|2700|2755|2810|2915|2870|2895|2870|2840|2880|2875|2810|2885|2945|2975|2970|2995||3025|3030|3060|3110|3080|3010|2810|2700|3130|3315|3310|3325|3295|3185|3200|3450|3500|3350|3330|3395|3355|3340|3380|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
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||19.94|20.2|20.69|20.91|20.81|20.29|20.36||20.58|20.6||20.47|20.28|20.31|20.36|20.18|20.46|20.41|20.78|20.7|20.48|20.92|21.04|21.04|21.27|21.26|21.26|21.25|21.11|21.21|21.01|20.82|20.97|21.05|20.93|20.74|20.69|20.66|21.21|21.37|21.35|21.41|21.78|21.64|21.72|21.84|22.01|21.97|22|22.07|22.62|22.85|23.05|23.07|23.28|23.04|22.91|23.08|23.02|22.92|22.95|23.37|23.3|23|22.82|22.86|23.17|22.96|23.02|23.35|23.36|23.25|23.48|23.59|22.62|22.45|22.46|22.38|22.51|22.6|22.18|21.83|21.76|22.03|21.91|22.51|22.02|21.82|22.07|22.14|22.18|22.31|22.87|23.16|22.49|22.53|22.53|22.71|22.69|23.12|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|20.9981|20.1783|20.0722|20.1107|19.8985|19.9757|20.0625|19.9661|19.8407|19.9757|20.0143|19.9661|20.1976|20.3905|20.3133|20.3326|20.6412|20.6509||20.7956|21.0656|20.8245|20.7281|20.5737|20.8631|21.1332|21.1332|21.0078|21.2682|21.3839|21.3839|21.0174|20.9692|20.9692|21.7698|21.7312|21.654|21.6058|21.3839||22.0591|22.0302|22.1459|21.982|22.1556|22.1073|21.6347|21.4997|21.4129|21.8083|22.2327|22.5028|22.7536|23.2359|23.3709|23.5542|23.5735|23.5059|23.6024|23.5638|23.9979|23.9014||23.3709|23.5252|23.3227|23.2166|23.0815|23.3805|23.2552|23.1683|23.1491|23.5831|23.3323|23.4095|22.9176|22.715|22.7343|22.9176|23.1491|22.9272|22.9851|22.7632|22.7536|23.1201|23.5735|23.342|23.4384|23.5445|23.4866|23.7374|23.6603|23.043|22.6282|22.4546|||22.4064|22.2327|22.281|22.7054|23.1587|23.2552|22.551|22.3003|22.1556|22.0784|22.1845|22.2134|22.416|22.1749|22.1266|22.4353|22.2038|22.3485|22.551|22.6475|22.2617|22.3292|22.3195|22.3967|22.4449|21.9337|21.9723|21.9337|21.982|||22.5545|22.3873|22.2944||22.1364|22.0621|22.0157|22.1829|21.7834|21.9507
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||715|715|715|715|715|735|735|715|715|714|714|715|714|715|721|716|725|711|723|704|690|694|688|672|682|695|686|691|691|665|670|696|706|695|675|696|692|693|695|695|695|699|699|700|695|674|666|666||700|670|665|665|665|672|672|680|671|680|675|680|666|665|655|655|657|658|669|665|655|656|650|658|663|656|650|655|655|645|655||652|651|651|647|650|642|642|646|640|640|641|630|641|634|631|630|631|665.08|670.59|670.59|673.34|670.59|670.59|669.67|667.83|651.32|643.07|638.48|652.24|646.74|646.74|639.4|647.65|638.48|632.97|642.15|628.39|632.97||632.97|632.97|676.09|669.67|614.63|599.95|577.93|591.69|589.86|578.85|580.69|578.85||591.69|587.11|596.28|600.87|578.85|587.11|569.68|569.68|569.68|569.68|574.26|569.68|592.61|569.68|582.52|573.35|568.76|578.85|575.18||581.6|574.26|569.68|570.59|568.76|566.01|568.76|569.68|566.93|560.5|574.26|569.68|568.76|570.59|569.68|557.75|555|543.99|565.09|555|559.59|||568.76|564.17|555.92|555|564.17||575.18|575.18|577.02|574.26|564.17|564.17|561.42|571.51|572.43|571.51|571.51|578.85|572.43|570.59|571.51|563.26|561.42|568.76|562.34|574.26|561.42|560.5|555.92|555.92|570.59|590.78|566.01|566.01|565.09|596.28|551.33|537.57|550.41|538.49|553.17|568.76|574.26|574.26|574.26|574.26|574.26|575.18|577.02|570.59|579.77|574.26|592.61|596.28|570.59|567.84|567.84|567.84|555.92|551.33|559.59|565.09|605.45||596.28|587.11|581.6|||563.26|559.59|563.26|559.59|569.68|
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||284.61|282|270.5|260|265.1|266|255|254.02|255|253.52|248.25|246.2|244|243.25|245|236.19|234.5|235|235.85|239|220.6|218.79|220.66|229|226.05|209|194.1|193.1|196|196.4|195.15|201|192.55|189.5|205.9|197.8|187.01|188.66|187.98|175.56|168.9|165|161|161.49|160.4|160.51|163.11|164|164|166|166|168.07|166.5||165.3|164.5|160.7|160|160.11|160.81|162.4|162|162.5|160.7|160.4|160.45|160.51|160.11|159|158|159|157.36|155.93|156|156.5|157.5|158||157.31|158.2|158.55|154.2|154.5|155.5|158.5|157.2|157|159.1|161|161.21|161.51|164.1|162.4|161.1|160.5|166.5|171.5|||170|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
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||268|268.1|266.25|267|267.01|270.27|267.1|267|270|271|272|270|278|278|278|278|280|278.5|279.97|274.96|||275|277.94|280|279.08|271.43|276|277|275.49|276.99|276.99|276|274.52|273|272|267.51|266.98|263.01|258|265|261.4|263|260.5|265|262|258.02|250.06|254.81|248.01||||242.1|244|244|244|245.5|250.01|253|252.16|254.99|261|266.9|269|271.02|268|263.15|265.01|269.99|274|277.99|279|280.9|278.3|276.5||276.01|275.43|275|272|265.1|264.14|261.08|255|264.99|267.35|271|270|264.63|260.01|267.94|270|272.5|270|269.72|275|267||273.45|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
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||0.65|0.65|0.65|0.65|0.65|0.65|0.69|0.7|0.7|0.68|0.68|0.7|0.73|0.74|0.76|0.78|0.76|0.76|0.75|0.74|0.75|0.75|0.75|0.77|0.76|0.76|0.76|0.77|0.77|0.78|0.76|0.76|0.76|0.76|0.77||0.82|0.8|0.88|0.85|0.81|0.81|0.87||0.83|0.76|0.73|0.73|0.69|0.69|0.69|0.67||0.67|0.67|0.68|0.68|0.66|0.64|0.66||0.69|0.69|0.7|0.71|0.73|0.72|0.74|0.73|0.72|0.72|0.72|0.75|0.73|0.74|0.73|0.72|0.72|0.72|0.74|0.73|0.73|0.7|0.66|0.66|0.66|0.67|0.65|0.65|0.65|0.64|0.63|0.66|0.66|0.65|0.65|0.67|0.66|0.67|0.67|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
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||1.5|1.53|1.6|1.58|1.6|1.71|1.66|1.62|1.64|1.55|1.48|1.49|1.56|1.59|1.55|1.46|1.42|1.36|1.36|1.4|1.38|1.35|1.41|1.42|1.37|1.34|1.32|1.31|1.32|1.3|1.25|1.25|1.23|1.22|1.28||1.31|1.26|1.29|1.27|1.29|1.31|1.13||1.06|1.04|0.98|0.98|0.95|0.93|0.98|1.02||1.01|0.81|0.87|0.98|1.05|1|0.95||0.96|0.95|0.91|0.87|0.83|0.78|0.77|0.77|0.78|0.76|0.78|0.8|0.79|0.79|0.8|0.79|0.8|0.82|0.84|0.84|0.88|0.96|0.98|0.98|1.05|1.09|1.08|1.18|1.18|1.17|1.12|1.12|1.11|1.08|1.06|1.04|1|1.03|0.95|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
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.485|0.485|0.47|0.48|0.49|0.49|0.485|0.49|0.49|0.48|0.48|0.485|0.48|0.495|0.49|0.495|0.495|0.495|0.495|0.5|0.495|0.495|0.495|0.495|0.51|0.495|0.495|0.5|0.5|0.5|0.51|0.5|0.51|0.51|0.52||0.51|0.51|0.52|0.53|0.5|0.5|0.495||0.495|0.495|0.495|0.5|0.5|0.48|0.48|0.49||0.5|0.51|0.51|0.51|0.47|0.51|0.52||0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.5|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|0.5|0.495|0.495|0.5|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|0.485|0.475|0.48|0.475|0.48|0.48|0.475|0.485|0.475|0.48||0.5|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
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||9.48|9.62|9.61|9.6|9.555|9.405|9.225|9.225|9.07|9.43|9.6|9.8|9.78|9.9|9.85|9.67|9.725|9.79|9.7|9.725|9.9|9.9|9.9|10.1||10.15|10.25|10.26|10.22|10.41|10.28|10.33|10.31|10.23|10.2|10.03|10.08|10.25|10.28|10.42|10.56|10.51|10.5|10.88|10.93|10.92|10.61|10.58|10.64|10.55|10.44|10.56|10.54|10.6|10.55|10.68|10.71|10.83|11.1|11.16|11.33|11.17|11.04|11.07|10.77|10.8|10.84|10.82|10.85|10.9|10.95|11.03|10.85|10.68|10.65|10.66||10.6|10.47|10.55|10.63|10.57|10.39|10.22|9.85|11.04|11.32|11.5|11.54|11.55|11.44|11.35|11.55|11.7|11.74|11.75|11.75|11.75|11.82|12|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
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||716|715|776|751|748|739|729|721|702|704|705|750|764|769|800|824|814|823|830|807|801|807|806|803|791|794|791|820|854|876|869|890|885|889|903|909|897||888|898|890||891||898|902|883|875|914|909|976|955||||960|943|939|933|921|921|907|957|1003|1041|999|956|993|1012|1013|1020|994|997|989|1005|1010||1023|1017|1048|1020|1000|1006|995|955|1065|1124|1113|1168|1204|1192|1191|1220|1216|1217|1105|1044|1035|1031|1074|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|1400|1176.45|1170.36|1169.59|1174.16||1184.8199|1173.4||1168.83|1174.9301|1189.39|1161.98|1187.87|1152.84|1139.14|1117.05|1173.4|1215.28|1308.1801|||||||||||||||1385.85|1484.84|1530.52|1454.38|1500.0699|1317.3199|1279.24|1279.24|1340.16|1363|1363|1370.62|1256.4|1203.1|1187.87|1218.33|1241.17|169|1279.24|1286.86|1294.47|1286.86|1385.85|1378.23|1416.3101|1408.6899|1416.3101|1393.46|1408.6899|1423.92|1439.15|||1416.3101|1416.3101|1416.3101|1408.6899|1408.6899|1385.85|1385.85|1401.08|1393.46|1408.6899|1385.85|1408.6899|1416.3101|1416.3101|1454.38|1446.76|1454.38|1522.91|1545.75|2185.3799|2246.29|2238.6799|2246.29|2231.0601|2208.22|2192.99|2215.8301|2170.1499|||2154.9199|2116.8401|2101.6201||2124.46|2139.6899|2147.3|2101.6201|2094|2078.77
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||61.3|61.9|62.2|61.15|61.95|58.2|56.45|56.25|58.45|58.85|59.8|59.25|58.2|57.3|57.2|58.25|57.05|55.25|54.1|54.55|56.7|56.8|57.95||57.95|57.5|57.55|56.5|58.5|57.95|59.1|59.1|57.85|56.6|56.2|57|58.9|59.5|59.05|60.1|59.65|60.75|61.9|61.3|63.75|65.45|65.75|65.6|66.05|65.9|65.35|65.15|63.4|63.05|62.9|60.85|59|59|60|62.35|63.05|65.7|64.95|66.35|66.4||65.35|65.85|65|65.45|67.5|70.25|69.95|69.55|67.9|68.65|66.8|67.45|66.1|66.55|68.85|68.95|67.1|66.7|65|70.55|71.05|70.15|71.7|72.3|72.75|72.65|74.35|75.35|75.1|76.1|77.35|76.1|75.95||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|101.1|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
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||3.12|3.13|3.15|3.13|3.1|3.2|3.1|3.09|3.05|3.06|3.05|3|2.91|2.88|2.9|2.88|2.89|2.88|2.88|2.87|2.87||2.91|2.96|2.94|2.97|2.98|2.99|2.98|2.97|3|3.01|3|3|2.87|2.96||3.04|3.09|3.1|3.1|||3.1|3.11|3.13|3.13|3.15|3.16|3.15|3.18|3.15|3.15||3.16|3.17|3.19|3.15|3.15|3.12|3.18|3.23|3.14|3.2|3.34|3.37|3.4|3.39|3.38|3.37|3.37|3.4|3.35|3.33|3.41|3.47|3.43|3.39|3.46|3.4|3.4|3.33|3.38|3.1|3.19|3.48|3.6|3.41|3.4|3.44|3.38|||3.47|3.38|3.63|3.81|3.85|3.53|3.36|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
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||29.7|29.7|29.95|29.05|29.6|29.6|29.9|29.85|29.7|29.4|29.5|28.7|30.15|30.7|31.6|31.1|30.8|32.05|31.8|31.65||32.75|32|31.25|32.9|33.05|32.8|33.75|34.3|34.4|34.6|34.6|34.6|34.5|33.85|33.35|34.55|34.9|35.9|35.15|34.5|35|34.55|35.15|34.55|34.5|33.25|32.95|32.6|33.45|33.9|32.6|31.65|30.3|30.15|30.4|31|30.6|28.85|28.55|28.7|28.35|28.35|28.5|28.5|28.35|27.7|28.05|27.95|||27.75|27.8|27.7|27.5|27.3|27.3|27.55|27.8|27.6|27.5|27.65|27.8|27.6|27.5|28.85|29.2|29|29.2|28.65|29.4|29.3||29.45|29.4|29.5|29|28.3|29|28.4|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|29.35|29.3|30|29.5|29.65|29.15|29|29|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
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||120.6|120.1|118.86|117.02|116.75|113.83|111.87||113.52|110.43||112.81|113|118.2|118.19|118.98|121.21|120.9|118.8|119.3|122.6|118.89|116.75|116.12|116.51|112.3|108.69|109.52|111.92|112.9|112.71|113.96|114.1|115.3|115.2|116.65|116.46|116.96|114.61|113.05|117.25|117.5||120.6|120.93|122.03|121.67|122.45|120.93|119.7|119.1|118.66|120.5|120.82|121|119.64|119.47|119.7|120.21|118.05|120.15|122.12|121.65|122.5|122.61|121.8|121.02|123|122.11|122.75|122.7|123.01|121.92|121.12|121.05|117.77||115.31|116.64|117.55|118.33|117.3|118.05|118.38|118.36|123.48|124.42|126.11|125.51|124.9|124.9|126.53|130.8|129.5|130|130.93|134.19||134.01|131.68|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|126.2|127.35|131.8|130.95|133.75|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
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||6.62|6.67|7.92|8.08|8.01|8.02|7.96||7.99|7.97||8.01|8.18|8.47|8.28|8.01|8.4|9.16|8.88|8.47|8.24|8.42|8.21|8.19|8.19|8.15|7.82|7.72|7.84|7.97|7.97|7.92|7.94|7.9|8.12|7.56|7.53|7.54|7.35|7.51|7.5|7.52|7.81|7.69|7.65|7.84|7.97|7.88|7.96|7.9|8.02|8.61|8.78|8.78|8.85|8.64|8.35|8.42|8.6|8.73|8.82|8.66|8.95|8.76|8.54|8.35|8.59|8.72|8.59|8.51|8.63|8.53|8.83|8.83|8.58|8.53|8.62|8.59|8.34|8.12|7.94|7.75|7.3|6.83|6.52|6.75|6.69|6.85|6.74|6.82|6.81|6.85|7.01|7.18|7.27|7.15|7.1|7.59|7.67|7.54|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
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||16200|16220|16220|16100|16020|16120|16120|16160|16200|16160|16200|16140|16140|16120|16100|16140|16140|16100|16040|16060|16060|16060|16040|16000||16080|16040|16040|15920|15840|15840|15820|15820|15740|15820|15900|15840|15780|15480|15400|15320|15360|15320|15300|15060|15160|15120|15100|15160|15160|15140|15120|15180|15200|15240|15260|15200|15200|15060|15040|15120|15100|15140|15140|15120|15060|15020|15200|15180|15220|15280|15240|15200|15240|15280|15300|15240|15220|15080|15140|15100|15140|15000|14820|14600|15340|15340|15320|15320|15360|15300|15300|15320|15360|15300|15320|15320|15360|15300|15320|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
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.525|0.52|0.515|0.515|0.52|0.505|0.515|0.515|0.525|0.515|0.525|0.53|0.53|0.525|0.56|0.57|0.57|0.565|0.565|0.555|0.545||0.55|0.565|0.565|0.575|0.58|0.59|0.59|0.575|0.605|0.61|0.605|0.59|0.595|0.595|0.585|0.575|0.555|0.565|0.56|0.575|0.575|0.59|0.585|0.59|0.59|0.595|0.62|0.63|0.63|0.6|0.59|0.595||0.575|0.555|0.545|0.555|0.565|0.565|0.56|0.585|0.6|0.545|0.51|0.505|0.505|0.52|0.535|0.545|0.57|0.565|0.56|0.565|0.57|0.555|0.565|0.555|0.565|0.545|0.52|0.5|0.475|0.47|0.565|0.6|0.61|0.62|0.63|0.62|0.62|0.645|0.655|0.635|0.67|0.675|0.645|0.635|0.64|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
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
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||32.75|32.5|32.55|32.53|32.4|32.5|33|33.23|33|32.95|33.16|34.27|35.26|35.7|33.66|33.66|33.5|33.45|33.7|33.67|33|33.15|33|32.8|32.5|33.3|32.83|32.06|32.25|31.4|31.76|32.6|33.71|33.6|33.34|33.07|34.45|33.51|33.34|34.12||33.85|33.77|33.81|33.6|33.83|33.75|34.25|34.01|34.72|34.7|34.01|33.55|33.64|33.55||34.75|32.51|32.6|32.13|32.5|33.52|32.51|32.1|31.96|31.85|31.9|31.7|31|30.9|31|31.03|31.53|31.85|31.92|32.42|33|33.51|33.55|33.4|33.85|33.4|33.4|33.03|31|31.5|33.91|33.66|33.52|32.76|32.52||32.73|32.42|32.2|32.11|32.81|31.77|31.37|30.81|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
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||59.01|55.8|55.47|54.11|56|57.4|60.8|61.82|61.92|61.6|56.92|53.65|52.5|52.25|51.4|51.3|50.9|50.1|50.3|50.45|50.17|49.89|48|49.41|47.63|47.56|45.2|44.65|44.55|44.41|44.4|44.3|44.75|44.36|44.03|44.1|45.41|46.2|45.85|45.52|45.66|45.91|47.25|45.1|48.15|52.51|54.67|56.02|54.75|56.2|53.87|54.87|53.5||53.5|52.55|51.5|51.31|51.21|50.95|51.49|51.1|51.1|50.45|51|51.51|52.78|52.76|52.79|52.88|53.05|53.51|52.02|52.01|52.01|53|53.45||53.71|54.1|52.85|53|53.25|53.18|52.9|53.6|53.1|53.4|54.3|55.03|55.4|56.61|54.25|54|53.5|56.15|58.39|||56.3|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
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||0.395|0.385|0.37|0.395|0.385|0.405|0.425|0.455|0.47|0.47|0.49|0.51|0.55|0.58|0.6|0.65|0.6|0.6|0.6|0.59|0.6|0.56|0.56|0.58|0.53|0.56|0.6|0.62|0.68|0.68|0.65|0.6|0.42|0.415|0.495||0.6|0.47|0.495|0.7|0.83|1.01|0.191||0.17|0.151|0.126|0.12|0.118|0.116|0.125|0.11||0.107|0.1|0.092|0.094|0.095|0.1|0.103||0.102|0.115|0.115|0.13|0.13|0.135|0.135|0.126|0.124|0.14|0.123|0.127|0.126|0.138|0.125|0.134|0.127|0.121|0.125|0.132|0.128|0.124|0.131|0.131|0.125|0.132|0.131|0.15|0.155|0.133|0.153|0.153|0.153|0.156|0.156|0.141|0.157|0.152|0.152|0.147|0.146|0.132|0.138|0.13|0.164|0.167|0.155|0.151||0.144|0.175|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
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||708|707.25|700|700.05|691.95|681.5|669.95||684.25|675.6||682.55|682.95|702.35|727.7|742|759|756.95|751.25|746.95|753.5|730.7|736.95|725.3|736.2|738.75|753|763.05|750.45|775.6|760|772|769.25|776.1|776.85|785|775.05|763|759.5|776|825.15|832.55||864.8|863.05|869.65|864.6|864.9|862.7|860|870.1|870.1|870.1|870.1|854.95|851.65|851|851|850|846.3|865|859.6|866.55|857.2|855|857.05|857.55|865.1|865.65|846.7|861.1|880.35|883|876|861.05|826.15||821.15|845|816.95|800.6|805|795.7|785|801|845|854.95|851.25|866.3|864.15|863.55|870.05|879.9|842.3|855.55|861|881||860.7|852.1|861.15|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|663.65||687.15|685|680.5|693.85|691|679.05|673.55|673.55|673|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
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||11.5||9.075|6.5|7.57|7.6|7.5|7.23|7.65|10.2|11.88|11.55|12.116|10.599|10.498|9.753|10.5|10.5|10.591|9.15|10.725|11.25|12.795|12.45|12.75|12.66|12.579|12.07|12.3|12.45|12|12.054|12.3|12|12.15|12|11.325|11.265|12.225|12.15|12.908|12.285|11.25|11.28|11.28|11.716|10.653|10.2|10.055|10.165|9.156|9.075|9.204|9|8.718|7.848|7.8|7.535|7.5|7.803|7.894|9.375|10.055|10.049||10.5|10.575|10.523|10.815|11.118|10.802|10.655|10.515|10.95|11.025|11.25|11.397|11.25|11.377|11.25|11.255|11.277|11.58|11.255|10.502|12.15|12.45|12.3|12.456|12.45|12.6|12.315|12.765|12.45|12.36|12.896|13.2|14.103|13.482|12.45|12.15|11.905|11.85|11.7|12.15|12||12.15|12.07|12.18|11.925|11.7|11.55|11.553|11.552|11.55|11.515||11.4|11.25|12.018|12.495|12.752|12.6|13.5|13.5|13.65|13.517|13.515|13.5|12.765|12.45|13.8|14.084||13.797|12.3|16.8|16.65|16.5|16.65|16.8|16.05|17.25|16.95|16.95|17.25|17.25|16.953|16.8|16.502|15|16.425|16.5|17.25|16.65|16.8|16.5|16.399|15.9|16.5|16.05|16.2|16.05|15.75|16.815|19.05|19.2|19.05|18.9|18.9|19.05|19.65|19.8|21.75||22.2|20.7|20.25|19.95|19.95|21.3|20.4|21|20.4|19.5|20.25|21.15|30|30|32.55|28.35|35.55|45|48.6|51|51.3|52.65|54.3|50.4|48|50.7|51.45|53.025||55.5|56.7|53.85|49.95|55.2|53.25|47.1|45.45|45.15|43.5|48|50.1|53.25|54.261|56.55|54.6|52.5|55.5|55.5|57.3|54.727|56.4|58.5|58.95||57.3|61.5|64.5|67.651|66|67.5|68.85|64.5|71.25||69|83.4|84.9|76.65||67.5|66.975|58.152|53.55|52.95|54.75
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||15.8|15.8|16.15|16.25|16.35|16.2|16.3|16.5|16.65|16.7|16.6|16.45|16.75|17|17.7|18.25|18.55|18.4|18.45|18.35|17.7||18.1|18.1|18.45|18.45|18.55|18.7|18.4|18.6|18.4|18.25|18.1|18.4|18.5|18.6||18.45|20|20.6|21.1|||20.9|20.9|19.7|19.35|18.9|18.4|18.8|18.9|19.05|19.45||19.25|18.25|17.8|16.3|16.35|15.8|15.7|15.9|16.3|17.35|17.85|18.2|17.8|17.75|17.65|17.9|17.85|17.1|17|17.1|17.15|17.15|17.15|17.05|16.6|16.2|16.1|15.75|15.65|15.1|16.05|17.7|18.2|18.15|18.25|18.8|18.65|||18.7|18.5|18.75|19.5|19.35|19.15|19.4|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
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||23.8|24.01|23.5|23.15|23.26|22.66|21.75||22.02|22||22.64|22.81|23.86|24.48|25.31|26.31|26.56|25.31|25.67|26.52|26.23|25.51|25.65|25.5|26.27|27.55|27.62|29.01|29.96|26.8|27.59|28.85|29.76|29.11|30.39|31.99|29.6|26.82|27.63|30.71|32.6||34.3|32.5|28.7|26.81|24.32|24|24.53|23.45|22.6|21.55|20.81|21.09|21.38|21.82|21.91|19.95|19.76|20.1|20.21|20.18|20.37|20.44|20.44|20.81|21.12|21|21.06|21.3|21.36|21.05|20.98|21.03|20.89||20.95|21.5|21.11|21.75|21.6|19.92|19.9|20.1|21.23|21.55|21.94|21.56|21.56|21.64|21.61|22|19.8|20.05|20.51|20.79||21.4|21.3|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
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||17.58|17.59|17.58|17.61|17.81|17.77|17.91|18.32|19.3||19.48|19.49|19.7|19.9|20.03|20.28|20.65|19.7|19.9|19.91|20.36|20.12|20.06|19.99|20.38|20.3|21|21.61|22.05|22.39|22.9|22.28|22.8|22.8|23.25|23.41|23.41|23.36|23.05|23.41|23.47|23.4|23.5||23.52|23.7|23.7|23.58|23.86|23.81|23.7|23.85|23.78|23.5||23.28|23.35|23.31|23.81|24.25|24|24.2|24.43|24.05|24.51|24.55|24.71|24.6|24.74|24.81|25.24|25.5|25.22|24.72|24.71|24.56|24.55|24.3|24.15|23.98|23.96|24.05|23.8|24.7|24.86|24.51|25.02|25.63|24.9|24.57|24.5|24.77|24.99|25.05|24.8|24.35|24.38|25.3|26.18|26.51|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
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||14.16|14.11|14.1|14.06|14.1|14.1|14.1|14.06|14.12|14.12|14.21|14.21|14.25|14.18|14.15|14.11|14.1|14.17|14.05||14|13.9|13.85|13.9|14.44|14.37|14.4|14.37|14.19|14|14|14.5|14.11|14.4|13.89|14.3|14.5|14.3|13.86|14.01||14|13.94|13.75|13.68|13.61|13.61|13.51|13.35|13.35|12.5|13.48|13.4|13.38|13.4||13.41|13.38|13.36|13.31|13.33|13.4|13.39|13.35|13.33|13.4|13.35|13.41|13.45|13.5|13.6|13.59|13.55|13.5|13.31|13.41|13.55|13.4|13.47|13.4|13.45|13.41|13.32|13.4|13.36|13.53|13.65|13.6|13.61|13.6|13.6||13.5|13.84|13.71|13.45|13.42|13.6|13.6|13.5|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
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||2.93|2.92|2.91|2.91|2.89|2.89|2.98|3.02|3.02|3.03|3.03|3.04|3.09|3.18|3.29|3.44|3.46|3.46|3.54|3.51|3.51|3.4|3.36|3.4|3.37|3.35|3.33|3.41|3.34|3.43|3.36|3.38|3.36|3.32|3.42||3.39|3.42|3.64|3.79|3.7|3.67|3.74||3.69|3.35|2.99|3.02|2.93|2.97|2.95|2.85||2.81|2.8|2.85|2.9|2.87|2.99|3.15||3.33|3.16|3.03|2.84|2.73|2.57|2.59|2.59|2.7|3.99|3.96|4.14|4.26|4.42|4.46|4.49|4.45|4.43|4.53|4.62|4.57|4.39|4.21|4.1|4.26|4.28|4.24|4.25|4.31|4.24|4.26|4.31|4.35|4.47|4.52|4.62|4.67|4.72|4.75|4.7|4.61|4.61|4.7|4.6|4.39|4.71|5|4.8||5.222|5.222|5.3004|5.4473|5.5747|5.7413|5.7413|6.143|6.2409|6.5936|6.623|6.525|6.6132|6.5936||6.8092|6.7896|6.7896|6.8582|6.7602|6.6622|6.574|6.6622|6.819|6.6818|6.7014|7.0247|7.4558|7.6028|7.3872|7.2501|7.2403||7.0345|6.9757|6.7896|6.6132|6.5642|6.6328|6.6132|6.5544|6.5446||6.2899|6.2213|6.2213|6.1919|6.2115|6.0842|6.0646|6.0352|6.0744|6.1919|6.2213|6.2017|6.3193|6.2997|6.3683|6.3879|6.3977|6.1723||6.3389|6.2703|||6.1136|6.0352|6.1038|6.1723|5.5551|5.3984|5.3788|5.3396|5.3004|5.1142|5.0946|5.0946|4.9477|4.8301|4.8301|4.8007|4.7321|4.6538|4.8007|4.7713|4.8007|4.8497|4.8693|4.8693|4.9869|4.9085|4.7615|4.7615|4.7615|4.6146|4.595|4.5166|||4.497|4.595|4.6244|4.497|4.5166|4.6538|4.4872|4.4578|4.595|4.7419|4.7223|4.4578|4.2129|4.2619|4.2619|4.5852|4.6244|4.6146|5.0065|5.0163|5.1632|5.0946|5.1142|5.1436|5.1044|5.2808|5.2808|5.271|5.2122||5.1142|5.1534|5.1338|||5.1926|5.1632|5.0946|5.0848|5.2514|5.2612
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||98|96.1|99.5|102|103|99.8|98.7|99.2|98.2|96.8|101|99.3|96.8|97.6|98.8|98.6|101.5|98.1|96.8|96.6|92.8||96.5|98|101|102.5|102.5|104|104|106|108|107|99.5|98.5|98|93.4||92.8|93.1|94|93.5|||92.7|92.4|95.2|95|95.5|94.6|95.3|95.3|92.7|92.1||91|89.4|88.8|86.6|86.4|87.2|89.1|88.8|85.5|93.2|94.6|95.2|94.1|95.3|95.1|94.6|92.5|94.4|93.6|94.4|92.7|92.5|90.5|92.2|92|91.2|92.2|90.3|88.5|82.7|87.3|95.6|96.3|93.8|91.1|92.7|95.5|||98.6|97|102|102|104|103|102.5|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
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||17.72|17.66|17.18|17.36|17.42|17.64|17.86|17.9|17.8|17.96|17.92|17.76|18.28|18.3|19.04|19.06|18.52|18.3|18.62|18.6|18.44|18.3|18.34|18.7|18.3|18.16|18.02|18.34|18.46|18.46|18.54|18.4|18.6|18.2|18.8||18.52|17.92|18.68|19.96|19.9|19.46|19.6||19.2|18.8|17.94|17.76|17.24|17.38|17.72|17.5||16.98|16.76|16.76|16.52|16.44|16.64|16.84||16.76|16.58|16.68|16.6|16.8|16.32|16.26|16.18|16.08|16.04|16.04|16|16.2|16.32|15.82|15.82|16|15.8|16.12|16.06|15.68|15.6|15.4|15.32|15.38|15.46|15.2|15.26|15.76|15.7|15.64|16.26|16.26|16.12|16.16|16.14|16.28|16.24|16.62|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|17.8651||17.8057|17.8057|17.9244|18.0036|18.0234|18.0234|18.1816|18.419|18.6169|18.3597|18.4388|18.9928|19.4082|19.5467|19.982|18.9928|18.7554||18.3597|18.3003|18.1223|17.964|17.6277|17.509|17.3111|17.3903|17.232||17.0737|16.9352|16.5|16.3417|16.1439|16.0647|16.1241|16.223|16.223|15.8867|15.9658|16.5395|16.8165|16.8363|16.7572|16.7176|16.7176|16.6385||17.2122|16.7176|||16.6978|16.7967|16.9154|16.8165|16.4208|16.8165|16.5395|16.4802|16.5198|16.5198|16.5989|16.6385|16.6385|16.5198|16.4208|16.4208|16.3219|16.5198|16.7176|16.5198|16.3813|16.6582|16.8165|16.8165|16.1043|16.1043|16.0449|14.8381|14.7788|14.6007|14.3435|14.8183|||14.0665|14.66|14.8579|14.9172|13.8489|14.4226|14.8381|14.8579|14.8381|15.1151|14.8777|14.8777|14.3237|14.1259|14.0665|14.9568|14.8381|14.7985|15.0359|15.6097|15.7482|15.7284|15.8273|15.7086|14.9172|15.8471|16.1439|16.1241|15.946||15.8075|15.4118|15.0359|||15.2931|15.2536|15.1744|15.1349|15.1151|14.7392
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||169|166|167|170|170|170|172|171|176.1015|175.203|174.3045|174.3045|175.203|191|192|192|192|192|186|185|185|182|182|184|184|183|182|188|187|188|187|187|190|186|187|193|199|198|195|200|194|194|197|193|194|193|191|188||189|188|187|188|187|188|187|186|186|188|196|194|194|191|190|188|190|190|190|190|192|190|190|185|190|190|191|190|190|190|189||189|189|189|181|191|188|192|194|192|195|191|190|187|187|185|185|188|185|186|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|
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||19.47|19.81|20.64|20.7|20.81|21.51|21.72||22.39|21.75||21.3|21.6|22.15|22.76|22.75|22.04|21.99|22.27|22.4|22.04|22.41|22.38|22.23|22.31|22.31|21.97|21.63|21.54|21.69|21.99|21.83|22|22.08|21.77|21.5|22.21|22.3|22.92|23.04|22.64|22.41|22.32|22.16|22.03|22.21|21.91|21.8|22|22.05|22.08|22.4|22.79|22.78|22.78|23|22.63|22.63|22.83|22.63|22.82|22.85|22.81|22.65|22.84|22.99|23.45|23.84|24.11|24.24|23.98|23.81|24.04|23.8|23.55|23.64|23.9|23.44|23.61|23.47|22.98|22.45|22.16|22.11|21.77|22.24|21.64|21.38|21.09|21.06|21.16|21.19|21.47|21.72|22.83|22.92|23.31|22.95|23.09|23.12|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
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||5.6|5.53|5.43|5.25|5.21|5.16|5.16||5.17|5.16||5.2|5.2|5.34|5.25|5.2|5.25|5.24|5.25|5.33|5.31|5.47|5.48|5.45|5.5|5.51|5.47|5.51|5.54|5.57|5.61|5.53|5.53|5.57|5.54|5.51|5.55|5.59|5.65|5.56|5.67|5.81|5.89|5.87|5.89|5.94|5.99|6.02|6.25|6.24|6.31|6.35|6.44|6.53|6.51|6.48|6.34|6.41|6.03|6.02|5.98|5.84|5.85|5.81|5.75|5.71|5.73|5.68|5.69|5.73|5.77|5.73|5.76|5.73|5.75|5.74|5.74|5.74|5.76|5.76|5.57|5.78|5.77|5.64|5.6|5.62|5.54|5.53|5.41|5.36|5.39|5.35|5.33|5.33|5.33|5.32|5.36|5.47|5.43|5.41|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|5.408|5.3204|5.194|5.1356|5.1162|5.1162|5.1162|5.1551|5.1842|5.2426|5.2426|5.2231|5.3301|5.4371|5.4274|5.369|5.369|5.408||5.3982|5.408|5.4858|5.5344|5.5636|5.6219|5.6511|5.6414|5.5247|5.5247|5.5052|5.5052|5.3885|5.301|5.2523|5.301|5.301|5.2523|5.1259|4.9994||5.0092|5.0578|5.0578|5.0189|5.1259|5.0578|4.9897|4.8535|4.8341|4.8633|4.8438|4.8924|4.9119|4.9605|4.98|4.9994|4.9605|4.9411|4.9994|4.9605|4.9994|5.0286||5.0578|5.0578|5.087|5.0675|5.0481|5.0772|5.0189|4.9119|4.9508|4.98|4.873|4.9216|4.98|4.9994|5.0286|4.9605|4.9605|4.9897|5.0675|5.0578|5.0383|5.0383|5.0092|5.0092|5.0189|5.0675|5.0675|5.1064|5.1064|5.087|5.0189|5.0967|||5.2621|5.2912|5.369|5.369|5.2426|5.3301|5.3399|5.4274|5.3885|5.4177|5.476|5.5344|5.583|5.5538|5.476|5.5441|5.5636|5.6803|5.6511|5.6317|5.5636|5.583|5.6219|5.4858|5.369|5.301|5.3496|5.4955|5.4955|||5.5119|5.4548|5.5119||5.5405|5.5405|5.5405|5.5405|5.6071|5.5214
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||18910|18970|18880|18450|18310|18310|18250|18060|17930|17740|17460|17460|17500|17700|18270|18810|18720|18900|18990|18930|19020|18930|19000|18900|18950|19010|19140|19290|19360|19540|19600|19700|19180|19200|19190|19020|18800||18720|18940|18760||18670||19150|19300|19120|19090|19060|19030|19340|19200||||19260|19030|18910|18890|18810|18980|18790|18600|19250|19250|19330|19330|19460|19410|19230|19010|19140|19040|18900|18800|18710||18260|18180|18030|17890|17670|17760|17270|17000|18970|19210|19030|19100|19150|18950|18850|18960|19020|19020|19110|19190|19400|19420|19450|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
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||59.06|58.3|58.15|58.3|57.91|58.75|58|57.61|58.2|58.6|60.5|61.52|61.31|61.3|61.5|62|62.71|61.85|59.3|59.65|61.2|60.9|60.9|60.5|61.61|62|61.03|62.9|64.72|62.6|63.11|63.8|65.7|70.37|67.16|68.4|67.52|59|57.1|57.15||51.94|49.51|49.97|49.3|49|49.62|48.6|48.51|48.63|48.84|48.88|49.25|48.1|49.6||49.7|48.67|49.5|49.31|49.75|51|50.75|51.84|52.7|52.7|53.5|53.01|53.1|51.91|51.11|48.34|49.11|48.02|47.55|48.25|46.46|46.4|42.36|41.36|40.25|40.03|38.8|38.1|36.03|35|40.6|41.2|41.52|41.6|41.9||42.6|43.08|43|43.03|42.51|42.01|41.61|43.12|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
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||17210|16090|15440|15090|15000|15600|15580|15860|15820|16020|15520|15620|15690|16000|16350|15230|14950|15060|15480|15330|15150|15340|15410|15280|15550|15860|15310|13470|13350|13570|13500|13430|13380|13570|13590|13990|13900||14610|16600|16600||16440||16700|16770|16950|17290|17570|17960|18050|18280||||18130|17710|17140|16800|16410|16540|16850|17480|18060|17790|17530|17290|17600|17940|18250|18320|18670|18510|19120|19560|19080||18800|18950|19090|18360|17250|16480|15300|15000|17080|17520|17410|17490|18250|18500|18690|18340|18060|18370|17650|17840|18150|18340|18270|17950|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
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||15560|16000|16080|16620|16580|16410|16230|16030|15770|15860|16090|14550|13450|14390|15030|16050|16100|16350|16420|15640|15540|15500|16190|16250|16260|16110|16960|17150|17470|18130|18250|18590|18850|20100|20500|20450|20300||20350|20750|21000||21200||22300|22800|22800|22500|22250|21850|22000|21850||||22750|23350|22400|22600|22350|23200|23600|23600|25100|25700|26550|25350|26250|26350|26450|26700|26750|27050|27200|26500|26900||24000|23250|23250|22900|21200|21850|22000|20500|24500|26500|25250|25350|25750|25850|25150|25900|25950|25650|25850|25500|27200|27550|27650|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
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||1.03|1.14|1.15|1.16|1.16|1.17|1.17|1.18|1.2|1.2|0.33|1.3|1.4|1.35|1.4|1.43|1.46|1.5|1.52|1.6|1.57|1.62|1.56|1.6|1.66|1.6|1.6|1.58|1.57|1.57|1.58|1.55|1.54|1.55|1.69||1.73|1.7|1.83|1.83|1.84|1.7|1.66||1.57|1.58|1.44|1.68|1.66|1.71|1.65|1.63||1.56|1.54|1.6|1.55|1.55|1.51|1.52||1.68|1.65|1.72|1.71|1.55|1.47|1.49|1.53|1.46|1.44|1.45|1.45|1.48|1.5|1.52|1.52|1.55|1.54|1.53|1.51|1.5|1.51|1.48|1.47|1.58|1.64|1.63|1.61|1.68|1.7|1.66|1.61|1.62|1.65|1.61|1.64|1.7|1.76|1.79|1.81|1.89|1.78|1.98|2.2|2.29|2.23|2.15|2.24||2.25|2.2|2.25|2.18|2.07|2.13|2.19|2.14|2.11|2.04|2|1.99|1.92|1.99||1.92|1.82|1.88|1.87|1.82|1.84|1.85|1.85|1.78|1.69|1.69|1.67|1.72|1.68|1.7|1.61|1.57||1.6|1.53|1.49|1.47|1.5|1.54|1.51|1.48|1.46||1.36|1.33|1.32|1.3|1.3|1.31|1.31|1.28|1.31|1.26|1.23|1.23|1.24|1.26|1.33|1.21|1.14|1.01||0.99|0.98|||0.9|0.89|0.91|0.91|0.9|0.91|0.91|0.9|0.89|0.89|0.94|0.94|1.06|1|0.93|0.93|0.94|0.95|0.97|1.13|1.27|1.25|1.17|1.18|1.2|1.31|1.32|1.15|1.11|1.1|1.1|1.09|||1.1|1.12|1.12|1.12|1.1|1.11|1.06|0.92|0.99|1.1|1.07|1.14|1.15|1.19|1.17|1.21|1.19|1.19|1.18|1.2|1.26|1.41|1.41|1.4|1.37|1.38|1.37|1.36|1.31||1.29|1.25|1.28|||1.19|1.15|1.14|1.15|1.12|1.19
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||1.85|1.74|1.6|1.58|1.75|1.74|1.73|1.47|1.44|1.35|1.33|1.31|1.32|1.32|1.14|1.12|1.1|1.05|1.05|1.03|0.98|0.98|0.99|0.99|0.97|0.99|0.96|0.99|1.01|1.02|1.03|0.99|1|1.02|1.05||1.04|0.98|0.98|1.03|1.04|0.99|0.95||0.91|0.88|0.84|0.85|0.85|0.85|0.82|0.85||0.84|0.83|0.83|0.81|0.8|0.79|0.77||0.77|0.77|0.77|0.77|0.8|0.76|0.78|0.82|0.85|0.85|0.87|0.85|0.87|0.86|0.83|0.8|0.85|0.84|0.81|0.79|0.74|0.75|0.71|0.69|0.7|0.71|0.71|0.71|0.71|0.69|0.69|0.69|0.71|0.72|0.71|0.73|0.73|0.74|0.74|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
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||2.96|3.1|3.2|3.25|3.23|3.17|3.14||3.13|3.15||3.19|3.17|3.1|3.06|3.21|3.21|3.15|3.19|3.08|3.06|3.15|3.14|3.16|3.21|3.21|3.24|3.27|3.27|3.28|3.3|3.32|3.23|3.21|3.22|3.18|3.17|3.22|3.35|3.34|3.36|3.36|3.37|3.37|3.38|3.38|3.28|3.35|3.4|3.38|3.37|3.41|3.45|3.45|3.47|3.49|3.39|3.49|3.49|3.5|3.45|3.42|3.39|3.39|3.39|3.38|3.45|3.51|3.53|3.63|3.71|3.63|3.59|3.58|3.55|3.57|3.55|3.53|3.46|3.58|3.7|3.68|3.51|3.48|3.38|3.27|3.4|3.42|3.4|3.46|3.49|3.58|3.7|3.72|3.75|3.77|3.81|3.87|3.9|3.88|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
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||848.2|858.25|856|842|831.6|812.55|813.1||832.85|822||810.5|821.4|886.6|901.25|913|935|915.1|921.05|919.2|911|867.45|848.25|821|804.1|811|842.65|833.7|855|883.05|878.8|886.6|900|895.7|913.1|912.1|890|888.45|856.1|852.95|921.6|955||971.55|970|1022|1032.25|1032.55|1063.9|1060|1054.45|1026.1|1061.05|1066.5|1101.6|1105|1125|1122.95|1158.25|1095.4|1095|1091.5|1074.85|1030.05|1030.5|1035.65|1030.6|1040|1045|1060|1093.35|1116.75|1112.35|1051.3|1036.7|1032.15||1025|1109.65|1083|1075|1045.55|1035.25|1037.2|1010|1077.65|1068|1067.95|1108.15|1061.05|1055|1065|1007|962.1|951|948.35|960||963.95|961|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|826.05|827.5|811.65|806|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
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||32.01|31|31.31|32.19|32.65|33.5|32.8|32.8|34|33|32|31.88|32.5|32.5|33.04|32.61|31.52|31.7|31.39|30.76|30.7|31.1|30.87|30.95|31.69|32|33.01|33.31|32.59|30.23|30.2|31|30.5|26.52|26.3|27.15|28|28.4|27.6|27||25.7|25.5|25.41|25.4|25.32|25.04|25|24.92|25.03|25.06|24.6|24.52|24.5|24.96||24.52|23.85|23.82|23.66|24.04|24.74|24.35|24|23.76|23.98|24.1|24.8|25.01|25.3|24.33|23|24.83|24.63|25.61|24.7|24.52|21.05|20.82|21|21.53|21.35|21.25|19.92|19.4|19.55|20.96|20.5|18.85|18.7|18.95||18.75|18.7|18.85|18.83|18.9|19.5|19.78|19.78|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
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||1.68|1.7|1.71|1.71|1.66|1.68|1.69|1.69|1.67|1.67|1.69|1.68|1.66|1.67|1.69|1.7|1.74|1.75|1.73|1.74|1.69||1.7|1.72|1.77|1.77|1.76|1.74|1.7|1.73|1.75|1.72|1.68|1.67|1.66|1.68|1.69|1.66|1.63|1.67|1.69|1.67|1.7|1.72|1.7|1.69|1.69|1.71|1.71|1.74|1.69|1.65|1.63|1.57||1.56|1.57|1.56|1.58|1.61|1.6|1.66|1.63|1.66|1.61|1.55|1.49|1.57|1.71|1.71|1.68|1.74|1.69|1.67|1.67|1.66|1.64|1.67|1.69|1.7|1.68|1.59|1.58|1.47|1.43|1.72|1.79|1.86|1.89|1.86|1.85|1.85|1.9|1.88|1.83|1.9|1.85|1.89|1.89|1.89|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
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||9.42|9.44|9.3|9.44|9.44|9.57|9.91|9.98|9.96|9.99|9.92|9.91|9.96|9.98|10.02|10.2|10.16|10.18|10.3|10.26|10.3|9.96|9.82|10.36|10.46|10.3|10.14|10.08|9.89|9.87|9.5|9.33|9.4|9.22|9.8||9.87|9.7|10.66|11.22|10.64|10.36|10.8||10.52|9.93|9.48|9.45|8.86|8.7|8.57|8.25||8.1|8.05|8.27|8.16|8.14|8.2|8.26||8.58|8.77|8.81|8.82|8.95|8.81|8.5|8.54|8.53|8.56|8.6|8.7|8.83|8.71|8.63|8.48|8.46|8.34|8.3|8.29|8.02|8.08|7.96|8.01|8.26|8.54|8.17|8.09|8.24|8.5|8.34|8.64|8.73|8.96|9.12|9.16|9.05|9.12|9.14|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
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||756|757|762|757|756|756|753|750|761|760|734|761|740|790|830|852|859|865|869|869|850|865|860|851|865|862|862|851|858|863|885|888|896|895|896|898|901||899|902|895||890||886|895|884|893|883|884|884|875||||898|896|907|919|915|932|934|920|948|919|921|926|945|948|957|964|980|988|989|985|992||992|993|994|995|990|967|952|860|1012|1053|1039|1048|1069|1046|1042|1035|1014|1011|1003|1002|1006|1007|998|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
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||3535|3545|3525|3500|3500|3475|3480|3450|3465|3470|3400|3440|3490|3515|3565|3585|3500|3585|3595|3570|3565|3545|3555|3520|3505|3555|3585|3550|3560|3595|3585|3560|3575|3570|3565|3570|3540||3540|3520|3525||3530||3545|3525|3535|3535|3525|3505|3480|3440||||3425|3405|3415|3425|3395|3420|3445|3470|3495|3460|3490|3480|3495|3490|3470|3470|3480|3495|3480|3480|3480||3500|3500|3535|3510|3490|3445|3300|3325|3585|3625|3550|3540|3555|3505|3475|3530|3540|3535|3535|3535|3550|3550|3520|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||3685|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|4000|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|3790|3845|3860|3710
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||12.43|12.49|12.42|12.38|12.48|12.46|11.95|11.81|11.91|12.23|12.08|12.06|12.05|12.42|12.36|12.29|12.21|11.8|11.61|11.68|11.88|11.79|11.75||11.81|11.68|11.65|11.52|11.34|11.38|11.37|11.14|10.87|10.82|10.72|10.95|10.95|10.64|10.85|10.86|10.52|10.51|10.86|11.38|11.65|11.52|11.82|11.67|11.65|11.82|12.27|11.74|11.77|11.52|11.55|11.47|11.2|11.25|11.47|11.64|12.01|12.05|11.58|11.83|11.58||11.23|11.51|11.34|11.21|11.12|11.4|11.33|11.49|11.25|11.37|10.92|10.87|10.91|11.09|11.12|11.36|11.28|11.35|11.04|12.21|12.72|12.41|12.65|12.52|12.22|12.12|12.33|12.48|12.76|12.87|12.65|12.57|12.6||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|10.24|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
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||54100|54900|55200|54800|54800|54800|54800|55100|56100|56000|58800|59300|59400|59500|62300|64500|64100|65700|65600|64700|63300|62300|63600|66400|64100|67000|65000|63600|62900|62400|61700|57800|54200|55500|55100|55100|55000||53800|52100|52500||50800||50900|50800|49800|48200|45200|43000|43000|43400||||44000|44000|42050|41150|40350|41200|42450|42900|46300|46550|47350|47900|47600|48450|49250|49600|50000|50800|51600|51000|51400||51400|49900|47750|47950|46850|47000|45150|44900|54000|56500|54500|54600|54100|55600|55100|56300|56500|56500|57500|55900|59200|61200|61400|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
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||1.26|1.26|1.25|1.24|1.24|1.25|1.25|1.25|1.29|1.25|1.21|1.21|1.23|1.28|1.32|1.34|1.4|1.38|1.32|1.38|1.39|1.36|1.36|1.34|1.35|1.34|1.31|1.36|1.35|1.36|1.3|1.29|1.3|1.26|1.28||1.3|1.26|1.4|1.54|1.53|1.48|1.45||1.3|1.26|1.15|1.15|1.12|1.11|1.08|1.05||1.04|1.03|1.05|1.11|1.2|1.19|1.2||1.25|1.26|1.27|1.24|1.27|1.26|1.34|1.35|1.33|1.33|1.32|1.32|1.3|1.34|1.31|1.31|1.3|1.3|1.29|1.3|1.28|1.28|1.27|1.26|1.28|1.27|1.3|1.31|1.33|1.33|1.32|1.35|1.37|1.36|1.37|1.36|1.37|1.37|1.38|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
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||6462.7998|6442.1499|6460|6392.3501|6309.2998|6294.3999|6220||6453.4502|6359.1001||6680.3501|7095.3501|7216.5498|7215.5498|7261.5|7480|7425.0498|7232.0498|7215.5498|7460.7002|7243.4502|7281.3501|6955|7038.1001|7025|7110|7075|7170.2002|7311.5|7306.0498|7520.8501|7592.0498|7575|7613|7722.1001|7704|7802|7661.8999|7440|7374.8999|7514.9502||7685|7125.0498|7155.5498|7301|7465.75|6851.2998|6721.7998|6680|6529.6001|6619.5498|6603.5498|6722.0498|6771.4502|6801.3501|6846.2002|6802.8501|6719.6499|6845.6001|6867.5498|6844.5|6714.0498|6367.5498|6534|6632.8999|6719.9502|6727.6499|6829.2002|6780.3501|6565|6540.7998|6520.3501|6596.3999|6531.0498||6464.6499|6525|6501|6625.1001|6540|6995|6808.7998|6701|6925|6968.8501|6931|6953.8501|6975.3999|6946.9502|6888|6875.1001|6225|6230|6307.3999|6431.9502||6551|6575.5498|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
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||263|264.03|264|264.2|264|264.6|263|265.01|265.5|266|265|265.01|264.01|261.11|265.05|266.01|267.9|266.9|268.02|263.01|||260.01|268|271.25|269.78|262.01|259.5|260|259.16|260|261.4|261.02|260|263|259.01|257.98|255.99|255|253.11|254.5|252.5|253.43|253.05|252.69|252.01|253.19|250.5|253.01|253.01||||252.88|254.89|252.01|251.33|250.5|252|254.01|254.14|253|253.13|254.01|256.5|254|255|253|252|253|252|254|255|253.89|253.9|253.5||252|258|258|257|255.01|254.1|255.01|250.99|258|260|263|261|260|263|261.97|262.35|264.2|264.5|264.3|264.99|265.25||266|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
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.086|0.089|0.089|0.09|0.09|0.091|0.091|0.09|0.091|0.095|0.095|0.093|0.091|0.093|0.097|0.099|0.095|0.103|0.103|0.086|0.096|0.13|0.126|0.13|0.12|0.126|0.125|0.137|0.137|0.138|0.128|0.138|0.144|0.14|0.152||0.146|0.142|0.14|0.215|0.22|0.245|0.16||0.117|0.092|0.075|0.072|0.077|0.071|0.068|0.063||0.06|0.058|0.057|0.057|0.057|0.058|0.06||0.061|0.06|0.061|0.063|0.064|0.062|0.06|0.065|0.062|0.062|0.067|0.064|0.067|0.069|0.07|0.069|0.062|0.061|0.067|0.069|0.059|0.064|0.064|0.064|0.066|0.068|0.069|0.071|0.071|0.072|0.073|0.071|0.073|0.074|0.077|0.076|0.073|0.082|0.084|0.077|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
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||2645|2690|2725|2750|2735|2705|2795|2700|2750|2690|2730|2850|2900|2830|2955|3000|2950|3095|3480|3305|3625|4275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.145|0.18|0.185|0.18|0.185|0.185|0.18|0.18|0.18|0.18|0.175|0.18|0.175|0.175|0.18|0.185|0.185|0.185|0.185|0.19|0.185||0.19|0.19|0.19|0.195|0.19|0.195|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.205|0.2|0.2|0.205|0.205|0.2|0.195|0.195|0.19|0.195|0.195|0.195|0.2|0.2|0.2|0.195|0.195|0.195|0.195||0.185|0.185|0.18|0.19|0.18|0.195|0.195|0.195|0.205|0.205|0.205|0.21|0.215|0.215|0.205|0.2|0.205|0.205|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.21|0.205|0.205|0.195|0.18|0.215|0.22|0.215|0.22|0.225|0.23|0.23|0.23|0.225|0.23|0.235|0.235|0.23|0.23|0.23|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
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||0.355|0.365|0.37|0.38|0.4|0.405|0.435|0.455|0.45|0.455|0.455|0.45|0.46|0.465|0.47|0.48|0.465|0.465|0.465|0.46|0.46|0.465|0.465|0.465|0.47|0.46|0.455|0.455|0.44|0.45|0.47|0.48|0.48|0.485|0.495||0.52|0.51|0.55|0.59|0.57|0.58|0.62||0.58|0.58|0.57|0.55|0.57|0.57|0.53|0.5||0.495|0.5|0.5|0.495|0.495|0.49|0.475||0.5|0.49|0.5|0.51|0.475|0.465|0.465|0.475|0.475|0.435|0.47|0.49|0.485|0.485|0.46|0.455|0.45|0.45|0.46|0.465|0.46|0.46|0.47|0.46|0.47|0.475|0.485|0.48|0.5|0.51|0.52|0.52|0.54|0.54|0.54|0.55|0.55|0.55|0.54|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|0.465|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|0.435|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
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||457.45|456.8|454|453.1|450.15|439.3|449.85||457.1|457.25||453|463.35|474.8|476.2|487.3|493.15|488|480.8|481.05|483|478.2|480.15|481|475.1|466.1|481|475|479.3|493.05|494.55|500|501|504.05|507.5|505|508.9|509|502.3|499.45|513.65|509.85||511.05|505.05|512.25|510.2|515.5|527.1|508|517.05|517.15|522|528|521.35|523.5|523|526.7|537.8|538.5|551|565.95|571.75|581.1|580.35|580.05|582.05|582.5|591.2|556.1|550.1|557.3|525|521.15|494.75|494.25||492.05|494.75|507.1|510.35|504.8|501.05|497.5|494.5|500.5|503.9|507.6|507.6|500|525|523.4|525.05|506.1|505.05|508.6|519.05||531.5|529.25|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|456.05|456|472.75|474|487.15|493.3|499||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
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||20.85|20.9|21.3|21.7|21.95|22.2|22.15|21.75|22.1|21.6|21.75|22|22.15|22.55|23.55|24.05|24.1|24.1|24.1|24|24.15||24.25|24.25|24.7|24.9|25.05|25.3|25.55|25.6|25.55|25.5|25.4|25.5|25.1|26.35||26.35|26.65|26.95|27.05|||27.1|27.15|27.05|26.9|27.05|27|27|27|27|26.9||26.75|26.7|26.7|26.8|27.15|27.05|27.4|27.5|27.5|28.65|28.8|28.75|28.45|29|28.75|28.75|28.85|28.75|28.7|28.65|28.45|28.35|28.2|28.05|27.55|27.45|26.25|25.55|25.4|24.35|25.1|27.7|28.2|28.05|27.7|27.85|28.1|||29.05|28.85|28.8|28.65|28.6|28.65|28.35|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
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||13.1|13.1|13.3|13.6|13.55|13.3|13.15|13.15|13.05|13|12.95|12.95|13.1|13.15|13.4|13.8|13.65|13.6|13.85|13.75|13.55||13.75|13.85|13.8|14.45|14.6|14.4|14.25|14|13.8|13.85|13.65|13.75|13.5|13.75||13.8|14.35|14.55|14.5|||14.55|14.7|14.8|14.95|14.8|14.7|14.75|14.65|14.35|14.45||14.6|14.4|14.5|14.25|14.25|13.7|14.15|14.25|14.15|14.7|14.7|14.45|14.25|14.4|14.4|14.5|14.1|14.2|14.1|14.2|14.05|14.1|13.9|14.05|13.9|14|13.95|13.35|12.4|11.35|12.55|13.85|14.2|14.15|13.65|14.1|13.85|||14.6|14.45|15.1|15.45|15.7|15.7|15.7|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
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||1.86|2.1|2.13|2.11|2.06|2.08|2.08|2.06|2.09|2.09|2.1|2.11|2.16|2.16|2.15|2.19|2.22|2.2|2.21|2.25|2.32|2.31|2.26|2.31|2.34|2.37|2.36|2.37|2.35|2.36|2.38|2.36|2.33|2.33|2.37||2.4|2.32|2.4|2.51|2.34|2.31|2.36||2.3|2.19|2.09|2.02|1.98|1.95|2.13|2.08||2.09|2.07|2.11|2.14|2.12|2.14|2.12||2.18|2.16|2.17|2.18|2.21|2.19|2.2|2.24|2.26|2.22|2.19|2.22|2.18|2.25|2.27|2.24|2.24|2.24|2.24|2.22|2.22|2.2|2.17|2.14|2.2|2.19|2.21|2.21|2.18|2.18|2.16|2.17|2.15|2.13|2.16|2.19|2.21|2.2|2.22|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
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||565|570|571|557|520|550|576|577|557|523|538|543|540|546|571|572|575|580|597|605|591|567|570|576|566|522|543|532|562|569|586|584|585|576|580|575|573||563|563|565||577||589|586|587|583|579|582|580|581||||592|585|568|588|586|601|616|626|662|672|681|667|661|673|667|675|679|691|695|706|705||697|694|678|665|671|675|654|629|712|705|702|682|680|674|672|695|695|701|698|693|708|710|715|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
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||19430|19900|19470|18930|18350|17900|17620|17650|17160|17100|16930|17170|17660|18240|19180|17960|17520|18310|18780|18410|18590|19240|19310|18800|18660|17900|18130|18270|18670|19360|19750|18130|17670|17080|16770|16910|16920||16980|16900|16480||16330||16630|16890|16450|16470|16630|16850|16050|16040||||15530|15250|15760|15800|15740|15780|15820|16000|16700|16620|16690|16370|15950|15840|16340|16710|16670|16480|16470|15890|15450||15470|15360|15610|15030|14640|14810|14200|13700|15280|15560|15400|15840|16020|15430|15390|15220|15400|15350|15820|15810|15750|15680|15950|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||15400|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|14040|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|15700|16000|15400|||15380|15330|15310||15250|15340|15520|15200|15090|15200
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||1.7|1.69|1.69|1.66|1.61|1.68|1.7|1.69|1.71|1.72|1.74|1.75|1.77|1.73|1.78|1.8|1.78|1.82|1.76|1.68|1.72|1.68|1.68|1.63|1.61|1.62|1.61|1.63|1.64|1.61|1.59|1.56|1.57|1.56|1.56||1.61|1.56|1.63|1.63|1.65|1.63|1.66||1.55|1.49|1.45|1.48|1.5|1.54|1.48|1.5||1.49|1.44|1.44|1.49|1.43|1.47|1.52||1.6|1.63|1.59|1.58|1.66|1.67|1.64|1.64|1.65|1.65|1.63|1.64|1.65|1.69|1.66|1.66|1.68|1.71|1.62|1.64|1.65|1.66|1.66|1.68|1.69|1.71|1.7|1.68|1.66|1.68|1.7|1.68|1.71|1.69|1.74|1.76|1.73|1.66|1.67|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
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||21750|21850|21250|21000|21000|21000|21950|22000|23250|23150|22800|21700|22000|23350|23750|22650|21250|19270|19070|19110|19430|19450|19650|19620|19580|19510|19530|19420|19570|19830|20000|20450|19790|19860|19860|19780|20100||20750|20550|19950||20100||20450|20450|20100|20000|19880|19800|19650|19450||||18960|18970|18860|18840|18560|18900|19340|19380|19790|19600|19600|19500|19740|19840|19440|19260|19400|19220|19270|18760|18630||18320|18230|18070|18030|17650|17890|17540|16640|19370|18910|18750|18800|19120|19100|19140|19550|19940|19950|20250|20150|20200|20250|20350|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|21900|22000|21900|21900|22200||21400|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
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||1329|1358|1369|1380|1340|1379|1355|1366|1390|1358|1232|1260|1284|1342|1397|1400|1380|1370|1372|1352|1355|1350|1357|1355|1330|1330|1343|1332|1329|1361|1370|1392|1389|1405|1405|1409|1453||1438|1441|1459||1371||1413|1412|1385|1375|1360|1345|1339|1311||||1312|1290|1294|1302|1265|1289|1329|1354|1414|1411|1407|1403|1419|1437|1453|1449|1405|1494|1480|1474|1487||1479|1447|1450|1412|1384|1380|1295|1289|1531|1562|1535|1544|1559|1543|1560|1598|1608|1623|1627|1621|1659|1658|1638|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
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||2.43|2.42|2.39|2.42|2.44|2.43|2.5|2.52|2.53|2.55|2.53|2.51|2.59|2.62|2.68|2.75|2.72|2.65|2.57|2.55|2.56|2.57|2.57|2.64|2.63|2.61|2.63|2.65|2.61|2.6|2.48|2.48|2.44|2.44|2.57||2.63|2.55|2.6|2.88|2.69|2.61|2.64||2.54|2.5|2.39|2.36|2.34|2.3|2.25|2.19||2.16|2.16|2.18|2.16|2.17|2.19|2.2||2.2|2.22|2.23|2.25|2.25|2.33|2.6|2.6|2.59|2.57|2.57|2.57|2.56|2.59|2.55|2.54|2.49|2.5|2.54|2.53|2.49|2.41|2.42|2.36|2.48|2.51|2.47|2.5|2.54|2.5|2.44|2.54|2.56|2.57|2.62|2.63|2.62|2.65|2.53|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|2.35|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
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||573|572.87|563|553|570|573|573|570.52|575|575|573.5|575.01|574|570|574|575.26|575.1|573|573.5|571.25|565|571.3|570|568.6|556|554|550|549|555|558|562.11|585|600.1|603|600|600.26|604|605.02|679|645|629.01|624.02|617.37|616.5|622|620.02|619|617|615.51|614.01|609.5|602|588||585.11|585|583.01|582.01|584|580.51|578.1|583|583.5|595|598|593|592.1|591.2|591.85|591.75|593.5|590.01|591.1|593|590|594.02|585||578|575.99|570.01|565.35|550.01|549|547.82|560.05|559|555|567|554.97|547.5|549.6|548.5|546.56|544|545.56|545|||517.1|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
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||8.23|8.11|7.98|7.93|7.93|7.91|8.13|7.91|7.82|8.06|8.07|8.15|8.28|8.36|8.16|8.23|8.06|8.01|7.91|7.75|7.8|7.6|8.15|8.29|8.25|7.96|7.82|7.87|7.75|7.78|7.59|7.5|7.6|7.71|8.1||8.62|8.55|9.13|10.18|9.46|8.96|9.11||8.55|7.95|7.35|7.27|6.86|6.92|6.72|6.56||6.57|6.51|6.57|6.61|6.43|6.52|6.97||6.94|6.87|6.65|6.18|7.14|6.98|6.82|6.83|6.93|6.87|6.92|7.34|7.32|7.8|7.85|7.88|7.93|8.12|8.18|8.15|8.03|8.1|8.1|8.05|8.19|8.1|7.95|7.86|7.81|7.82|7.82|7.95|8.04|7.98|7.91|7.93|8.01|8|8.08|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|11.42|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
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||10.6|10.62|10.52|10.56|10.44|10.54|10.98|10.7|10.64|10.76|10.7|10.9|11|11.22|11.08|11.24|11.18|11.2|11.04|11|10.94|10.94|10.8|11.1|11.04|11.02|10.94|11.2|10.88|10.92|10.56|10.52|10.7|10.72|10.84||10.78|10.6|11.02|12.24|11.36|10.92|11.08||10.4|10.36|10.12|10.04|9.73|9.62|9.59|9.46||9.46|9.3|9.37|9.56|9.5|9.4|9.4||9.7|9.87|10|10.1|10.38|10.2|10.28|10.34|10.26|10.28|10.2|10.4|10.36|10.62|10.48|10.44|10.62|10.6|10.7|10.72|10.56|10.6|10.56|10.46|10.7|10.58|10.68|10.62|10.54|10.56|10.6|10.7|10.66|10.72|10.6|10.5|10.36|10.32|10.28|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|10.96||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
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||393.4|383.9|369.65|367|366.05|362.15|363||369|364.15||362.3|363.05|368.1|373.6|382.05|393.5|397.6|393.8|400.6|410.3|405.15|372.4|375|448|446.95|460|455.05|461|479.2|493.95|490|502.6|513.9|522.35|535.05|551.3|550.55|535.25|537.3|555.9|567.3||584|583.2|591.75|590|590|588.55|587.5|597.9|594|602.6|600.9|600|597|601.55|606.5|603.05|601.5|608.3|607.95|608.1|612.55|612.7|618.3|615.05|618.05|619.9|614|613.2|617.05|607|604.5|592|586.6||586.35|595.55|592.7|595.1|593.15|591|597.3|606.05|646.6|668.2|668|668|642|697.55|695|702.5|688.4|700|710|717||726.9|726.55|725|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
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||6580|6425|6424|6600|6300|6705|6709|6701|6669|6653|6250|6600|6610|6620|6701|6713|6916|7099|6838|6818|6800|6622|6644|6732|6650|6652|6651|6731|6750|6731|6824|7013|6715|6720|6700|6850|6651|6860|6860|6900|6692|6651|6901|6901|7001|6859|7011|6652||6501|6449|6406|6406|6658|6519|6500|6500|6461|6447|6253|6255|6259|6450|6497|6401|6305|6301|6305|6273|6651|6600|6071|5750|5701|5665|5699|5601|5524|5560|5551||5551|5599|5556|5502|5700|5680|5678|5811|5900|5862|5864|5853|5676|5757|5806|5756|5803|5854|5923|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|
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||85.28|81.15|80.01|78.2|77.15|77.5|80.77|82.61|84.51|84.7|83.25|83.4|77.13|76.5|71.51|70.05|69.5|68.02|67.55|67|64.11|64.11|64.49|68.75|64.21|65.22|65.1|61.75|60.25|60.55|60.55|61.75|58.2|57.53|57.61|57.25|57.4|56.75|54.8|55.33|55.99|56.55|57.2|56.95|56.8|57.4|57.9|58|58.04|58.6|58.02|57.6|57.02||57.2|57.5|57.6|57.39|57.4|57.25|57.2|57.55|57.06|56.99|57|57.3|57.85|57.99|58.6|59.8|57.95|57.35|56.1|55.68|55.15|55.75|56.7||56.92|56.92|58|57.8|58|57.4|57.02|58.5|56.7|57|57.8|54.82|54.1|55.2|55.33|54.9|54|56.65|59.77|||59.9|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
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||1.43|1.44|1.42|1.42|1.4|1.4|1.43|1.45|1.45|1.44|1.44|1.44|1.45|1.45|1.44|1.45|1.45|1.44|1.45|1.44|1.44|1.44|1.42|1.44|1.43|1.44|1.44|1.44|1.42|1.42|1.41|1.4|1.4|1.41|1.4||1.46|1.44|1.48|1.5|1.48|1.48|1.48||1.44|1.37|1.41|1.41|1.36|1.35|1.37|1.32||1.32|1.33|1.35|1.34|1.32|1.34|1.33||1.35|1.38|1.38|1.4|1.36|1.39|1.37|1.37|1.37|1.38|1.34|1.36|1.36|1.36|1.38|1.39|1.39|1.4|1.41|1.4|1.4|1.41|1.41|1.4|1.41|1.46|1.46|1.45|1.45|1.41|1.4|1.41|1.42|1.4|1.39|1.42|1.43|1.37|1.41|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
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||1.2|1.23|1.22|1.22|1.22|1.22|1.16|1.06|0.97|0.95|0.97|0.94|0.9|0.87|0.87|0.89|0.87|0.87|0.87|0.87|0.88|0.88|0.86|0.9|0.89|0.9|0.89|0.86|0.86|0.82|0.8|0.79|0.79|0.82|0.79||0.78|0.76|0.77|0.82|0.79|0.73|0.7||0.7|0.67|0.68|0.67|0.69|0.67|0.66|0.66||0.65|0.67|0.66|0.65|0.62|0.61|0.6||0.6|0.62|0.59|0.6|0.57|0.65|0.65|0.67|0.67|0.64|0.73|0.74|0.78|0.81|0.81|0.81|0.82|0.81|0.82|0.83|0.81|0.81|0.79|0.79|0.81|0.8|0.82|0.83|0.82|0.83|0.83|0.85|0.88|0.83|0.86|0.86|0.85|0.87|0.91|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|0.8613|0.8426|0.8894|0.8987|0.8987|0.8987|0.9362|0.9362|0.9455|0.9362|0.9362|0.9455|0.9643|0.983|1.0017|0.9923||0.9736|0.983|0.9923|0.9643|0.8987|0.88|0.8987|0.9081|0.8238||0.8145|0.8051|0.7957|0.7864|0.8051|0.8145|0.7957|0.8145|0.8051|0.8051|0.7957|0.8145|0.8145|0.8145|0.777|0.7489|0.7396|0.7302||0.7209|0.7209|||0.7021|0.7115|0.7209|0.7021|0.7021|0.7115|0.7021|0.674|0.674|0.6647|0.6647|0.6272|0.6272|0.6272|0.6366|0.6179|0.6553|0.6647|0.6834|0.6647|0.6647|0.674|0.6553|0.6553|0.6272|0.6179|0.6085|0.5991|0.6085|0.6085|0.5523|0.5898|||0.5991|0.6085|0.6179|0.6272|0.6179|0.6272|0.6366|0.6366|0.6366|0.646|0.6647|0.6366|0.646|0.6366|0.6272|0.6366|0.6272|0.6366|0.7021|0.6834|0.7021|0.6834|0.75|0.6928|0.6928|0.7115|0.7115|0.7115|0.7209||0.7209|0.6928|0.6834|||0.6834|0.6834|0.6928|0.7115|0.7021|0.7021
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||0.241|0.235|0.205|0.23|0.228|0.239|0.249|0.245|0.241|0.245|0.25|0.25|0.255|0.255|0.25|0.249|0.246|0.25|0.255|0.25|0.241|0.25|0.25|0.25|0.241|0.242|0.25|0.228|0.216|0.217|0.201|0.215|0.222|0.225|0.235||0.246|0.241|0.255|0.275|0.265|0.248|0.24||0.225|0.206|0.194|0.203|0.207|0.206|0.213|0.203||0.202|0.2|0.203|0.177|0.195|0.204|0.213||0.227|0.222|0.234|0.234|0.233|0.229|0.233|0.223|0.235|0.235|0.232|0.237|0.242|0.241|0.242|0.241|0.239|0.238|0.237|0.245|0.244|0.24|0.238|0.237|0.235|0.25|0.246|0.237|0.232|0.232|0.232|0.235|0.241|0.24|0.245|0.26|0.265|0.265|0.26|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
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||9.01|8.96|9|9.05|9.07|9.31|9.35|9.31|9.47|9.4|9.35|9.25|9.09|8.8|8.84|9|8.88|9|8.99|8.95|8.84|8.75|8.82|8.89|9.03|8.96|8.86|8.98|8.91|8.64|8.35|8.35|8.28|8.26|8.38||8.75|8.78|9.15|9.31|8.96|9.02|9.36||9.08|8.64|8.46|8.38|7.92|8.08|8.2|8.08||8.11|8.17|8.7|8.64|8.61|8.86|8.72||9.07|9.52|9.65|9.25|9.14|10.06|9.92|9.91|9.74|9.88|9.89|9.81|9.54|9.68|9.6|9.46|9.53|9.45|9.52|9.29|9|8.83|8.63|8.73|9.13|9.14|9.12|9.02|9.07|9.07|9.08|9.18|9.1|9.04|8.99|8.88|8.8|8.76|8.7|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|13.16|12.64|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
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||807.15|801.2|811.1|788.8|781|764.65|751.45||750.05|731||732.2|731.05|755.75|770|789.1|795|796.3|792.75|790|740|770|762.25|751.25|738.6|738.8|770.1|755|781.25|796.05|785|795.5|738.4|732.2|729|729|727.7|725.8|686.55|720.8|737.05|760||783|770.1|775.05|797|792.2|762.3|749.5|731|707|736.25|740|755|770|736|741.75|747|734.85|736|730.05|710|708|670.75|690|670|686.05|685|693.1|706|685.55|656.8|630|596|585.9||596|608.1|611.55|632.25|637.1|609|622.6|655.35|630|635|605|602.55|603.3|602.7|596|590.7|580|546|533.45|552.7||563|561.7|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
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||6280|6480|6480|6660|6600|6530|6440|6550|6510|6680|6880|7170|7400|7830|8300|8800|8800|8870|8500|8330|8240|8000|8100|8040|7960|8030|8220|8400|8450|8420|8440|8600|8730|8950|8690|8670|8950||9050|9020|8850||8850||9170|9530|9330|9120|8980|8970|8920|9020||||9360|9330|9310|9310|8930|9250|9660|9800|10020|9750|10000|9970|10090|10180|10390|10370|10650|10710|10780|10570|10600||10780|10580|10400|10280|9800|9760|9860|8300|10640|11490|10930|10790|11110|11060|11050|11350|11370|12250|13060|13090|13760|13770|13210|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
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||14.5|14.36|13.92|14.64|14.02|13.62|14.16|14.3|14.2|14.42|14.38|14.62|15.18|15.34|15.72|16.6|15.2|15.32|15.06|14.8|14.4|14.32|14.24|14.68|14.08|13.46|14.02|15.26|15.78|16.2|15.62|15.6|15.46|15.32|16.5||18.18|18.38|19.72|22.65|25|23.2|19.8||16.6|14.72|12.94|12.98|12.12|12.44|12.16|12||11.58|11.76|12.02|12.06|12.42|12.6|12.1||12.34|12.42|12.7|12.4|12.04|11.52|11.76|11.3|10.82|10.4|10.54|10.64|10.82|10.76|10.48|10|10.16|10.84|11.04|11.52|11.76|12.16|11.56|11.34|10.38|10.22|9.85|9.22|9.53|8.92|11.68|11.44|11.42|10.9|10.82|11.44|11.4|11.22|11.5|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||16.5|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
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||0.7888||0.665|0.605|0.601|0.5949|0.59|0.601|0.61|0.619|0.6101|0.652|0.6579|0.65|0.6671|0.6724|0.6842|0.6728|0.681|0.7001|0.705|0.71|0.7562|0.77|0.752|0.752|0.7504|0.7746|0.7899|0.77|0.7699|0.75|0.81|0.82|0.9|0.91|0.95|0.9968|1.0375|1.04|0.8801|0.8399|0.78|0.725|0.7|0.69|0.64|0.5761|0.629|0.5902|0.61|0.58|0.58|0.55|0.56|0.61|0.6104|0.65|0.652|0.65|0.64|0.641|0.641|0.6021||0.7301|0.765|0.8323|0.9|0.935|0.9001|0.94|0.93|0.97|0.96|0.981|0.9799|0.9|0.9924|0.9951|1.06|1.05|1.09|1.06|1.06|1.09|1.11|1.06|1.1047|1.15|1.126|1.11|1.06|1.04|1.08|1.0125|1.02|0.99|1.13|1.11|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
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||29750|29500|29500|29600|29300|28400|28600|28900|28700|27950|27600|31650|38250|42200|41950|38300|37750|36500|36200|35400|34200|34100|35100|33250|33350|34400|35550|36400|35500|35500|36250|36250|35100|33950|33550|32450|31650||32250|29650|29750||29700||32000|31600|30600|30100|28500|27900|27600|26800||||26750|26300|25750|24150|23250|23050|23400|23400|24350|24450|24350|24350|24700|24700|24600|24650|25550|25500|25550|24800|24000||23450|23300|24100|23650|22650|22150|21350|20500|23500|24700|24650|24650|25150|24950|25050|25300|24300|24000|24500|24650|24300|24200|24250|23800|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||21400|21200|21550|21750|21700|21600||21400|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|22850|23000|||23200|23000|23000||22600|22500|21700|21500|21500|21700
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||3.57|3.55|3.45|3.6|3.56|3.56|3.73|3.66|3.64|3.6|3.52|3.51|3.65|3.76|3.62|3.64|3.62|3.61|3.61|3.57|3.59|3.73|3.6|3.56|3.42|3.09|3.08|3.11|3.11|3.09|2.9|2.9|3.05|3.05|3.04||3.36|3.2|3.35|3.71|3.34|3.21|3.47||3.38|3.25|3.08|3.09|2.99|2.81|2.72|2.58||2.55|2.5|2.54|2.53|2.5|2.53|2.53||2.54|2.61|2.75|2.76|2.76|2.75|2.8|2.78|2.73|2.71|2.66|2.72|2.71|2.8|2.71|2.85|2.92|2.95|2.91|2.88|2.73|2.75|2.73|2.7|2.91|3.09|3.03|2.98|3.02|3.03|3.25|3.47|3.34|3.26|3.34|3.44|3.25|3.78|3.75|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|3.75|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
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||37400|37800|37650|37800|37700|37300|37150|36900|37050|36800|36650|36300|36000|36250|36500|37450|37950|38300|38500|37600|38200|37700|37750|37700|37550|37650|37700|37500|37500|37600|37500|38300|38550|38650|38650|38800|38900||39050|39000|39100||39050||39500|39600|39600|39700|40000|39750|39850|39650||||39350|39350|39050|39700|39300|39200|39150|38800|39200|39150|39250|39050|39100|39100|39250|39250|39300|39150|39200|39300|39400||39000|38850|39150|39100|38750|39250|39400|39000|40600|41850|41550|41500|41600|41500|39950|40850|41000|40950|41350|41400|41400|41100|41300|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
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||7.07|7.05|7|7.06|7|7|7|7.5|7.58|7.64|7.7|7.74|7.64|7.83|7.8|8.17|8.18|8.15|8.12|8.18|8.12|8.2|8|8.26|8.3|8.02|8.36|8.52|8.52|8.39|8.42|8.27|8.32|8.29|8.3||8.51|8.4|8.35|8.47|8.52|8.43|8.15||7.68|7.9|7.85|7.77|7.95|8.05|7.95|7.95||7.9|7.95|7.83|7.72|7.74|7.74|7.83||7.78|7.78|7.8|7.67|7.57|7.7|7.3|7.81|7.92|7.95|7.81|7.95|8.05|8.03|7.95|7.9|7.95|7.93|7.7|7.8|7.7|7.78|7.89|7.95|8.2|8.35|8.35|8.35|8.44|8.09|8.66|8.69|8.69|8.62|8.65|8.73|8.78|8.63|8.65|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
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||5.05|5.19|5.41|5.48|5.44|5.42|5.41||5.5|5.51||5.54|5.46|5.53|5.49|5.32|5.33|5.36|5.36|5.19|5.2|5.29|5.35|5.31|5.23|5.21|5.11|5.17|5.17|5.19|5.16|5.18|5.06|5.02|4.9|4.85|4.84|4.81|4.83|4.9|4.89|4.84|4.95|4.81|4.8|4.84|4.82|4.76|4.83|4.81|4.88|5.11|5.07|4.9|4.81|4.69|4.62|4.61|4.6|4.59|4.62|4.61|4.57|4.56|4.55|4.57|4.6|4.65|4.68|4.68|4.65|4.64|4.78|4.89|4.62|4.65|4.65|4.46|4.73|4.76|4.71|4.69|4.56|4.55|4.55|4.77|4.78|4.75|4.7|4.89|4.91|4.95|5.04|5.08|5.03|5.02|5.02|5.09|5.08|5.08|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|4.5546|4.505|4.366|4.3967|4.3296|4.3488|4.3488|4.3488|4.3392|4.1093|4.3296|4.684|4.9714|5.1438|5.23|5.0385|5.0672|5.0959|5.0863|5.1917|5.3737||5.412|5.4216|5.2396|5.2683|5.3354|5.5078|5.2492|5.1342|5.0768|5.0001|4.9235|4.8852|4.8948|4.8373|4.6553|4.6936|4.8565|4.7415|4.6745|4.5499|4.502|4.5691|4.3775|4.3679|4.3775|4.3488|4.3296|4.071|4.0997|4.0806|4.0902|4.0902|||4.0997|4.1476|4.2626|4.2913|4.32|4.4063|4.4446|4.4446|4.4446|4.5212|4.5978|4.6745|4.5883|4.5499|4.5404|4.6649|4.5978|4.7128|4.8181|4.9618|4.9618|5.0193|5.0863|5.1055|5.048|4.9427|4.9714|5.1342|5.2205|||5.3258|5.3737|5.3641||5.2396|5.2492|5.0768|5.1247|5.2396|5.2971
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||1.11|1.12|1.1|1.12|1.16|1.2|1.15|1.2|1.2||1.23|1.14|1.1|1.11|1.11|1.1|1.12|1.12|1.15|1.15|1.15|1.12|1.15|1.15|1.16|1.15|1.09|1.1|1.1|1.08|1.08|1.07|1.04|1|1|0.967|0.97|1|1|1|1.01|1.02|1.03||0.99|0.962|0.92|0.965|0.97|0.98|1.03|1.03|1.03|1.05||1.04|1.07|1.07|1.1|1.1|1.1|1.14|1.15|1.17|1.23|1.24|1.24|1.15|1.08|1.15|1.16|1.15|1.2|1.25|1.25|1.25|1.23|1.19|1.2|1.2|1.24|1.16|1.2|1.24|1.26|1.3|1.3|1.3|1.31|1.31|1.31|1.34|1.31|1.32|1.33|1.26|1.27|1.28|1.3|1.3|1.28|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
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||0.83||0.81|0.8201|0.82|0.805|0.87|0.8279|0.89|0.8798|0.88|0.85|0.731|0.6642|0.85|0.8652|0.86|0.81|0.8725|0.853|0.86|0.86|0.92|0.96|0.91|0.9901|0.995|0.9463|0.988|0.9656|1|0.9408|0.96|1|1.054|1.03|1.035|1.02|1|1.14|1.143|1.1101|1.08|0.9128|0.92|0.8432|0.775|0.7263|0.7202|0.72|0.711|0.6949|0.7715|0.8|0.7825|0.782|0.78|0.772|0.781|0.78|0.8107|0.81|0.8097|0.81||0.83|0.8199|0.85|0.8199|0.8095|0.81|0.85|0.862|0.81|0.85|0.85|0.8601|0.9|0.88|0.831|0.87|0.8501|0.855|0.8621|0.85|0.861|0.9|0.9401|0.9403|0.94|0.94|0.94|0.94|0.915|0.95|0.9701|0.96|0.94|0.93|0.95|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
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||584|573|570.06|560.01|575|577.13|575.11|575|579|577|571.01|574|573|582|590|567|563|564|560.01|556.01|536.05|536.05|542|531|537.5|516|550.15|545.02|559.7|538.01|532|539.02|540|542|544.5|551.05|554.5|551.95|551|550.2|553|550.19|549.5|548|546.2|548|548|546|544.4|549|540|547.13|549||545|550|547.99|550|562|536|591|590|597.02|570|563|568.7|511.2|509|515.5|532|550|555|568|540|554.3|573|584.3||595.07|604.99|612.61|612|612.2|611|614.05|570.11|627|623|626|616.25|611|619|618.5|615.5|609|615.11|609|||606.9|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
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||9|8.95|9.02|9.3|9.44|9.41|9.5|9.64|9.6|9.42|9.45|9.01|9.6|9.63|9.76|9.75|9.65|9.98|10.1|10.2||9.95|9.95|9.74|10.46|10.54|10.34|10.6|10.74|10.78|10.3|10.18|10.2|10.22|10.22|10.12|10.08|10.04|10.4|10.26|10.18|10.1|10.04|9.7|9.38|9.3|9.3|9.49|9.6|9.5|9.48|9.15|8.84|8.7|8.7|8.71|8.86|8.8|9.15|9.42|9.45|9.52|9.51|9.8|9.6|9.5|9.5|9.51|9.82|||10|10.1|10.4|10.34|10.3|10.24|10.06|10.54|10.62|10.8|10.94|11|10.34|10.38|10.36|10.36|10.36|10.1|10.76|10.74|10.8||10.6|11.8|11.9|11.94|12.18|12.2|12.3|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|10.9|10.22|9.33|9.01|8.24|8.13|7.74|7.7|7.71|7.84|7.81|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
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||1.2|1.17|1.17|1.17|1.17|1.16|1.23|1.2|1.2|1.19|1.17|1.17|1.17|1.18|1.18|1.24|1.21|1.21|1.21|1.22|1.21|1.21|1.21|1.23|1.21|1.21|1.19|1.22|1.21|1.25|1.2|1.19|1.2|1.2|1.25||1.25|1.18|1.28|1.5|1.5|1.4|1.34||1.17|1.06|0.89|0.87|0.85|0.83|0.85|0.8||0.77|0.77|0.77|0.77|0.78|0.79|0.82||0.82|0.85|0.84|0.87|0.85|0.88|0.92|0.96|0.95|0.93|0.92|0.92|0.93|0.93|0.92|0.92|0.93|0.93|0.95|1.01|1.02|1.02|1|1|1.01|1.02|1|1|1.05|1.07|1.06|1.06|1.06|1.06|1.1|1.09|1.14|1.12|1.12|1.09|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
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||16.12||16.2|16.3331|15.9601|15.95|16.0208|16.95|16.83|16.25|15.83|15.69|15.56|15.2|14.6601|15.06|15.254|13.9501|13.36|13.5|13.76|13.2218|13.36|13.78|13.6|12.35|11.38|11.2201|11.48|11.27|11.18|11.18|11.34|11.7967|11.92|11.78|11.46|11.06|10.72|10.69|10.94|10.3549|10.24|10.06|10.235|10.622|10.7|10.85|11.362|11.45|11.76|11.83|11.29|11.09|11.28|11.0701|10.86|10.65|10.37|10.99|10.62|11.2|10.355|10||10.085|9.34|9.2352|9.23|9.19|9.38|9.42|9.91|10.08|10.05|10.07|10.08|9.54|9.35|9.1833|8.83|8.33|8.06|7.755|7.05|7.8|8.2993|7.9974|7.9691|7.9644|8.1483|8.0502|8.3086|8.2331|8.1105|7.9314|7.8559|8.0351|8.1955|8.3133|8.4266|8.57|8.5072|8.2293|7.8887|7.7938||7.8259|7.5571|7.7273|8.1666|8.059|8.1401|8.328|8.1958|8.2114|8.436||9.072|9.1079|9.2692|9.0182|8.6238|8.5539|8.0187|8.1617|8.2216|8.3499|8.7263|9.4236|9.3167|8.9002|8.3585|8.367||8.059|8.1788|8.9659|9.522|9.6247|9.723|9.445|9.6332|9.1541|9.0172|9.291|9.1798|9.4364|9.368|9.0686|8.213|8.1446|7.8794|8.0505|7.7853|7.5971|7.3997|7.5175|7.9478|7.2463|6.904|6.8356|6.6988|6.7757|6.9212|7.366|7.467|7.4687|7.674|7.734|7.3746|7.3832|6.9126|6.8613|7.1436||7.1992|7.0239|7.0067|7.1693|7.0375|6.7929|6.6988|6.6389|6.579|6.348|6.3899|6.2111|5.9716|5.8432|6.1171|6.1184|5.5454|5.3515|5.4864|5.2167|5.2083|5.0903|5.1408|5.2167|5.0313|4.8796|4.7616|4.7953||4.7363|4.6225|4.5088|4.4118|4.4708|4.2222|4.2475|4.3739|4.8037|4.7742|4.9891|5.0061|5.0186|5.0313|4.9934|5.0633|4.7784|4.7152|4.5762|4.4161|4.1885|4.0604|3.9061|3.9188||4.0368|4.0116|3.9062|3.9525|4.0916|4.1042|4.1717|4.3318|4.3908||4.5762|4.6014|4.749|4.7237||4.5509|4.5172|4.2559|4.2475|4.336|4.3571
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||78|78.01|76.07|73|71.31|67|66.01|67|67.02|67|66.83|66|66.26|66|67|66.26|66.26|67|66.25|66.95|64.5|64.82|66.1|66.47|67.5|66.73|67.17|67.16|67.7|67.24|67|67|66.5|67.5|66.55|66.01|66.5|66.01|65.02|62.39|60.51|60.3|57.5|58.01|59.52|60.04|61.41|60.21|60.3|62|61.5|60|60||60.6|59.75|59.66|59.12|57.1|57.5|57|56.5|56.02|55.5|56.12|57.25|57.5|57.15|57.56|58|59|58.76|57.81|57.8|57.85|57.71|58.01||58.51|59|58.5|61|60.45|60.5|59.5|61.01|61.27|64|64.81|65.03|64.51|65|64.21|64.1|63.87|65.5|68|||68.01|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
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||9.82|10.12|11.83|12.34|12.39|11.95|11.94||11.91|11.47||11.35|12.9|12.85|12.7|12.35|12.51|13.09|13.23|12.9|12.69|12.82|12.35|12.28|12.48|12.21|11.21|11.27|11.59|11.89|11.97|11.94|11.59|11.49|10.89|10.29|9.76|9.64|9.45|9.6|9.86|9.91|10.32|10.28|10.16|10.31|10.31|10.12|10.13|10.1|10.27|10.69|10.48|10.57|10.44|10.04|9.77|9.96|9.8|9.83|10.12|10.03|10.02|9.79|9.73|9.84|10.13|10.28|10.02|9.86|9.45|9.4|9.65|9.4|9.21|9.06|8.62|8.84|8.84|8.57|8.35|8.4|8.75|8.49|8.23|8.49|8.36|8.31|8.15|8.31|8.35|8.33|8.61|8.92|9.23|9.2|9.12|9.77|10.1|10.47|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
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||1345|1340|1323.05|1273.05|1270|1169.6|1151.5||1142.2|1130.15||1149.05|1134.65|1175|1216|1180|1206.35|1260.05|1263|1245|1222.25|1170.05|1094.95|1079.5|1044.8|1065.4|1081.05|1040.1|1013.5|1052.75|1006.1|1050|1073.85|1061|1046.55|996.75|940.1|956.55|915|917.25|935.25|945||952|970.25|983|990.1|987.35|992.05|1005.1|980.05|960|955.55|970.05|980|1005|994.5|989|970.55|982.85|1034.55|1069.9|1026|1038.9|1040|952|1000.6|1042|1021|1038.7|970|965.55|975|965|938.1|915||894.5|936.3|956.6|902.15|882|854|840|858|865|880|869|854|833.35|844|847.5|862|825|750|773.05|807||823.55|832.7|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
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||22.05|21.95|22.25|22.8|22.7|22.35|21.8|21.3|21|20.9|20.7|20.8|20.9|21.4|21.3|21.55|21.15|21.4|21.35|21.3|20.65||20.8|20.75|21.3|21.4|21.6|22|22.05|22.05|22.2|22|22|22.15|22|21.85||21.9|22.2|22.4|22.2|||22.5|23.1|23.05|22.9|22.95|22.85|22.7|23.6|24.7|24.6||24.45|24.2|24.3|24.05|24.3|24.45|25.25|25.3|24.7|26.6|26.75|26.6|26.55|26.85|26.6|26.45|26.2|27.05|27.2|28.5|29.1|27.7|26.6|25.9|25.2|25.4|24.55|24.1|24.55|23.25|25.75|28.6|28.65|28.7|28.5|29|27.5|||27.9|27|27.55|28.55|28.95|28.5|27.95|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
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||0.64|0.64|0.64|0.63|0.64|0.62|0.63|0.63|0.64|0.65|0.64|0.65|0.66|0.66|0.65|0.66|0.65|0.66|0.65|0.65|0.65|0.66|0.66|0.65|0.65|0.66|0.66|0.65|0.64|0.65|0.64|0.62|0.61|0.65|0.65||0.67|0.65|0.65|0.67|0.64|0.65|0.6||0.56|0.51|0.495|0.5|0.49|0.49|0.485|0.47||0.47|0.47|0.47|0.465|0.475|0.47|0.47||0.47|0.47|0.47|0.47|0.475|0.47|0.475|0.485|0.48|0.5|0.49|0.475|0.48|0.49|0.49|0.49|0.5|0.5|0.495|0.495|0.49|0.49|0.49|0.49|0.5|0.53|0.52|0.54|0.5|0.5|0.51|0.54|0.53|0.56|0.6|0.63|0.62|0.62|0.63|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
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||725.99|733|733.1|734.85|735.91|730|732.13|732|705|681.63|680|680.01|685.48|687|685|690.5|695|697.01|700.02|694.31|||692|704.99|711.51|713.07|710.11|700|690.01|682.11|680.06|677|675|681|686.1|677.49|672.81|686.15|691.1|691.5|692.01|692.64|691.1|694|691.01|697.03|694|692.12|691|691||||696|700.4|690|692.2|690|694.83|695.01|700|700.01|700.01|701|720.1|710.09|710|726.92|710.01|720|719|716.99|707|690.72|709.99|706.5||696.99|700|690.03|686.81|695|676.41|680|675|684.87|684.98|686.1|685|685.1|690|680.01|711|713.2|705|710|704.86|706.92||702|700|683.08|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
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||2015|2000|2005|1996|1956|1900|1967|2000|2040|2040|1992|2030|2070|2170|2300|2295|2300|2325|2375|2215|2220|2265|2285|2050|2115|2125|2205|2265|2335|2470|2375|2320|2325|2310|2320|2365|2270||2325|2335|2390||2350||2435|2515|2545|2540|2625|2700|2835|2800||||2435|2220|2255|2400|2330|2410|2460|2530|2665|2665|2680|2690|2885|2780|2800|2750|2820|2915|2980|3010|3250||3220|3085|3355|3245|3285|2860|2715|2500|2980|2920|2860|2825|2805|2960|2905|2795|2950|2580|2405|2060|1947|1853|1850|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
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||2940|2985|2940|2905|2720|2610|2605|2615|2590|2565|2510|2540|2580|2680|2795|2845|2800|2875|2900|2885|2900|2895|2920|2890|2865|2865|2855|2860|2865|2860|2875|2915|2935|2955|2930|2975|2990||3010|3020|3020||3030||3090|3115|3095|3075|3055|3060|3050|3015||||3010|3005|2910|2930|2840|2905|2970|2945|3035|3040|3030|3005|3105|3190|3165|3175|3265|3400|3625|3485|3325||3185|3095|3160|3125|2975|2890|2765|2755|3235|3235|3220|3235|3285|3275|3270|3320|3360|3400|3355|3315|3430|3425|3420|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
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||196|199|210|213.5|220|220.5|220.5|220|220|220.5|222|225|230|228|230|239.5|250|255.5|265.5|243|224.5||224.5|221|219|223|228.5|234|233|226|226|230.5|231|237|236|220||223|225.5|229|224.5|||225|223|230.5|230|229.5|218|239.5|242.5|246|245||244|243|243|239|234|216.5|226.5|224.5|219.5|243.5|265|271|265|269|271.5|271|262|271|278|286.5|283|281.5|267|265|270|270|263|225|190|202.5|225|249.5|277|271.5|259|276|282|||271|297|329.5|365|375|377|375.5|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
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||7.97|7.85|7.79|7.92|8.16|8.16|8.42|8.36|8.28|8.39|8.21|8.4|8.47|8.62|8.48|8.45|8.09|8.02|7.99|8.26|8.21|8.18|8.16|8.34|8.18|8.08|8.04|8.07|7.94|7.94|7.64|7.6|7.51|7.7|7.42||7.52|7.27|7.37|7.71|7.14|6.97|7.11||6.86|6.54|6.44|6.4|6.19|6.15|6.01|5.93||5.89|5.68|5.68|5.61|5.54|5.53|5.41||5.26|5.58|5.55|5.59|5.65|5.6|5.54|5.45|5.53|5.61|5.77|5.51|5.52|5.55|5.56|5.5|5.51|5.51|5.53|5.54|5.53|5.55|5.47|5.34|5.49|5.49|5.45|5.45|5.64|5.59|5.54|5.7|5.74|5.77|5.72|5.82|5.73|5.79|5.74|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||6.1214|6.0833|6.2453|6.2453|6.3026|6.3216|6.2072|6.3216|6.3598|6.3979|6.2358|6.3502|6.3598|6.436|6.5314|6.6077|6.417||6.3312|6.0356|6.0356|5.9879|5.9021|5.8163|5.6542|5.6923|5.5302||5.5016|5.3586|5.33|5.3681|5.3205|5.3014|5.2537|5.1393|5.1012|5.2633|5.187|5.3967|5.3872|5.3491|5.3109|5.2728|5.3014|5.2919||5.3777|5.3395|||5.187|5.4635|5.4349|5.4063|5.5779|5.5874|5.5588|5.5398|5.5588|5.597|5.5874|5.5493|5.4635|5.4635|5.4349|5.3872|5.4158|5.4063|5.4444|5.3967|5.4158|5.2919|5.1393|5.044|5.0535|4.9677|4.9581|4.9391|4.9772|4.9581|4.8914|4.8628|||4.8723|4.9009|4.9295|4.9009|4.8914|4.8914|4.9295|4.92|4.8342|4.9581|4.8246|4.8246|4.7198|4.7484|4.6721|4.8056|4.8342|4.7293|4.6721|4.6244|4.653|4.5958|4.6435|4.4623|4.4528|4.4909|4.5863|4.6149|4.5291||4.5291|4.4433|4.5005|||4.4337|4.386|4.4242|4.3956|4.3193|4.386
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||0.81|0.79|0.83|0.83|0.83|0.83|0.84|0.83|0.82|0.8|0.87|0.87|0.87|0.85|0.85|0.85|0.86|0.9|0.85|0.92|0.92|0.92|0.94|0.89|0.78|0.81|0.81|0.81|0.81|0.81|0.78|0.81|0.79|0.78|0.76||0.8|0.76|0.81|0.87|0.85|0.83|0.72||0.77|0.77|0.67|0.75|0.75|0.76|0.75|0.74||0.75|0.75|0.75|0.72|0.73|0.73|0.73||0.73|0.73|0.72|0.75|0.69|0.76|0.69|0.69|0.69|0.69|0.71|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.69|0.66|0.71|0.71|0.7|0.75|0.75|0.7|0.76|0.76|0.75|0.74|0.74|0.74|0.77|0.76|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|0.76|0.75|0.75|0.7|0.74||0.72|0.71|0.72|0.69|0.69|0.71|0.71|0.71|0.68||0.7|0.73|0.68|0.68|0.69|0.69|0.69|0.59|0.68|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|0.78|0.79|0.73|0.77|0.75|0.76|0.78|0.8|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
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||4360|4420|4445|4500|4485|4410|4380|4355|4300|4305|4170|4450|4630|4750|4980|5210|5180|5180|5240|5210|5190|5160|5180|5180|5150|5140|5150|5340|5360|5410|5360|5460|5440|5400|5360|5420|5420||5490|5480|5480||5500||5630|5750|5730|5630|5490|5440|5430|5410||||5560|5480|5450|5450|5820|5880|5930|5990|6220|6190|6150|6120|6200|6250|6320|6340|6400|6530|6650|6590|6640||6860|6550|6500|6460|6270|6270|5840|5910|6860|7020|6920|6930|6990|6910|6890|7070|7100|7110|7320|7270|7450|7620|7670|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
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||5.49|5.2|5.27|5.37|5.4|5.44|5.53|5.42|5.39|5.46|5.69|5.73|5.72|5.82|5.8|5.8|5.78|5.64|5.63|5.71|5.7|5.62|5.6|5.63|5.87|5.85|5.75|5.78|5.6|5.17|5.09|5.35|5.66|5.82|5.62|5.66|6.06|6.16|6.09|6.46||6.7|6.52|6.56|6.46|6.43|6.46|6.31|6.32|6.32|6.32|5.98|5.89|6.03|6.25||6.39|6.26|6.32|6.28|6.12|6.4|6.33|6.4|6.56|6.4|6.18|5.88|5.78|5.78|5.38|5.19|4.96|5.01|4.72|4.7|4.42|4.32|4.33|4.36|4.17|4.1|4.07|4.08|3.86|4.21|4.39|4.63|4.66|4.58|4.58||4.57|4.69|4.7|4.66|4.72|4.68|4.54|4.53|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
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||3.44|3.4|3.5|3.73|3.5|3.43|3.42||3.52|3.35||3.16|3.32|3.45|3.66|3.7|3.79|3.82|3.88|3.78|3.68|3.76|3.85|3.83|3.74|3.98|4.3|4.38|3.65|3.51|3.26|2.93|3.05|3.58|4.07|4.29|4.28|4.25|4.35|4.32|4.25|4.36|4.42|4.4|4.37|4.39|4.21|4.15|4.23|4.4|4.65|4.72|4.95|4.9|5.1|5.6|5.51|5.34|5.48|5.71|5.72|5.86|5.82|5.83|6.24|5.87|5.71|5.94|5.85|5.78|6.1|5.87|6.14|5.4|5.22|5.23|5.21|6.02|8|7.65|5.87|5.56|5.23|4.27|3.95|3.91|3.9|3.87|3.86|3.89|3.86|3.86|3.86|3.96|4.07|4.16|4.38|4.75|4.7|4.64|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
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||1295|1295|1335|1395|1470|1445|1405|1410|1420|1375|1445|1490|1495|1490|1515|1505|1500|1485|1445|1390|1410||1460|1410|1455|1440|1460|1480|1505|1475|1485|1430|1440|1440|1460|1450||1420|1390|1380|1330|||1300|1285|1310|1320|1350|1310|1345|1355|1355|1335||1295|1295|1250|1205|1200|1200|1215|1200|1200|1265|1280|1300|1260|1285|1305|1330|1320|1305|1265|1320|1335|1255|1175|1140|1085|1055|1050|1045|1060|990|934|1030|1115|1120|1040|1050|1055|||1090|1040|1100|1095|1165|1235|1260|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
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||7311.5|7213.2002|7323|7300|7279.6001|7265|7230|7218|7231|7290|7237.8999|7290|7300|7327|7520|7623.8999|7722|7624.8999|7750|7480|||7480|7575|7665|7700|7510|7540|7590.2002|7550.1001|7533|7507.5|7400|7470|7436.6001|7240|7260|7300|7200|7425|7349.7998|7400|7389.7998|7350|7455.7998|7350|7270|7430|7390.1001|7361.7998||||7352|7300|7278.6001|7256.8999|7400|7574|7550|7505|7487|7524.8999|7500|7500|7340|7338.2002|7338.2002|7354.8999|7420|7405|7499.8999|7440.1001|7101.6001|7310|7215||7200|7450|7490|7120|7180|7100|7115|6986.5|7132|7350|7200.1001|7370|7411.1001|7509|7600|7790|7850|7900|7930|7440|7994.8999||7900|7900|7830.1001|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
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|0.11|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|0.11|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
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||1.41|1.4|1.36|1.3|1.3|1.27|1.24|1.26|1.24|1.23|1.23|1.3|1.31|1.31|1.31|1.32|1.38|1.33|1.36|1.35|1.4|1.4|1.5|1.48|1.48|1.42|1.5|1.51|1.49|1.47|1.46|1.48|1.47|1.48|1.52||1.4|1.4|1.45|1.34|1.25|1.22|1.33||1.3|1.42|1.41|1.43|1.47|1.38|1.37|1.26||1.25|1.25|1.25|1.23|1.17|1.12|1.23||1.27|1.23|1.23|1.21|1.15|1.11|1.06|0.94|0.9|0.85|0.88|1.12|1.18|1.19|1.21|1.24|1.24|1.28|1.29|1.29|1.26|1.26|1.25|1.27|1.39|1.39|1.36|1.35|1.35|1.37|1.37|1.37|1.34|1.31|1.32|1.32|1.31|1.31|1.31|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|2.06|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|2.09|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
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||0.9|0.92|0.96|0.94|0.93|0.95|0.99|1|1.03|1.05|0.97|1.1|1.03|1.07|1.06|1.25|1.15|1.15|1.12|1.04|0.97|0.96|0.85|0.76|0.71|0.69|0.66|0.69|0.7|0.73|0.76|0.8|0.77|0.78|0.8||0.81|0.69|0.86|1.25|0.98|1|0.8||0.44|0.42|0.4|0.4|0.42|0.4|0.425|0.445||0.445|0.455|0.425|0.465|0.46|0.43|0.455||0.54|0.64|0.72|0.74|0.75|0.77|0.77|0.77|0.82|0.82|0.83|0.86|0.9|0.88|0.88|0.87|0.87|0.88|0.95|1.03|1.02|0.93|0.92|0.98|1.07|1|0.95|0.91|0.9|0.91|0.96|0.93|0.92|0.99|0.92|0.9|1|0.99|1.07|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
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||5.59|5.83|6.18|6.02|5.85|5.71|5.61||5.58|5.53||5.57|5.63|5.56|5.78|5.69|5.85|5.9|6|5.93|5.86|6.03|6.02|6.02|6.1|6.09|6.03|6.02|6.07|6.2|6.28|6.48|6.55|6.47|6.22|6.28|6.33|6.32|6.7056|6.7056|6.4694|6.205|6.2994|5.8556|5.8367|5.9311|5.9217|5.8839|5.9028|5.7517|5.8556|6.0822|6.1861|6.1389|6.1389|6.0633|6.0444|6.0822|6.0917|6.1294|6.1483|6.1294|6.0161|6.0539|5.9783|5.9689|6.0822|6.0633|6.1483|6.0822|6.0256|5.9972|6.2144|6.2428|5.9217|5.9878|6.0067|6.0728|6.0444|6.0633|5.95|5.8461|5.7706|5.6856|5.5817|5.7517|5.7706|5.7611|5.6856|5.7139|5.7044|5.6856|5.78|5.8839|5.9311|5.9311|5.9122|6.0067|6.0444|6.035|5.9972|6.1672|6.12|6.12|6.1483|6.2144|6.2522|6.1106|5.9406|6.0067|5.9689|6.1106|5.9972|6.2144|5.9406|5.7989|5.7894|5.7328|5.7894|5.8178|5.7328|5.8272|5.8083|5.865|5.8178|5.9783|6.035|6.0444|6.1861|6.1483|6.1106||6.29|6.3278|6.2617|6.205|6.4222|6.6206|6.7056|6.6583|6.715|6.8358|6.8093|6.5086|6.1726|6.3229|6.3052|6.3141|6.3406|6.3406|6.2522|6.1726||6.2433|6.3494|6.2875|6.1018|6.1991|6.2698|6.3671|6.4113|6.4732|6.4821|6.2787|6.4732|6.7032|6.8712|6.9596|7.1188|6.9773|6.9861|7.0481|7.2161|7.3222|7.3664||7.2957|7.1895|7.1011|7.1276|6.9596|7.3222|7.2072|7.0923|7.1807|7.4195|7.5256|7.5521|7.6229|7.614|7.2338|7.3045|7.3576|7.2957|7.2338|7.0923|7.0215|7.11|7.0569|6.9861|7.0304|7.0834|6.8712|6.7385|6.6413|6.544|6.4821|6.3141|||6.261|6.2522|6.4113|6.429|6.3317|6.376|6.4379|6.4467|6.3406|6.4732|6.5705|6.5617|6.4909|6.3848|6.4909|6.5175|6.4998|6.7297|6.8004|6.7297|6.3937|6.4821|6.6236|6.6236|6.6059|6.5175|6.544|6.5794|6.7562|||6.8623|6.8181|6.7385||6.6589|6.6855|6.5882|6.4802|6.2833|6.309
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||0.415|0.415|0.41|0.41|0.41|0.41|0.41|0.405|0.415|0.415|0.41|0.41|0.415|0.405|0.405|0.405|0.42|0.395|0.39|0.38|0.375||0.375|0.375|0.375|0.375|0.38|0.385|0.38|0.375|0.37|0.37|0.375|0.38|0.385|0.385|0.385|0.38|0.385|0.38|0.38|0.385|0.385|0.38|0.375|0.385|0.385|0.385|0.395|0.39|0.385|0.395|0.4|0.4||0.36|0.355|0.36|0.365|0.365|0.38|0.385|0.385|0.375|0.375|0.37|0.365|0.375|0.38|0.38|0.39|0.405|0.405|0.415|0.405|0.395|0.39|0.395|0.395|0.4|0.395|0.39|0.385|0.36|0.38|0.42|0.43|0.43|0.435|0.445|0.445|0.445|0.455|0.455|0.45|0.455|0.465|0.46|0.455|0.475|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
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||0.16|0.159|0.16|0.146|0.164|0.158|0.153|0.172|0.168|0.169|0.168|0.153|0.182|0.18|0.198|0.216|0.219|0.203|0.206|0.195|0.195|0.189|0.188|0.191|0.186|0.185|0.194|0.218|0.225|0.216|0.215|0.212|0.215|0.213|0.219||0.22|0.19|0.231|0.3|0.3|0.32|0.176||0.145|0.116|0.099|0.098|0.095|0.092|0.083|0.083||0.088|0.088|0.089|0.077|0.075|0.079|0.083||0.078|0.08|0.081|0.074|0.08|0.09|0.08|0.074|0.071|0.079|0.091|0.091|0.091|0.089|0.088|0.077|0.08|0.08|0.077|0.08|0.083|0.088|0.091|0.084|0.076|0.083|0.083|0.092|0.092|0.09|0.095|0.095|0.09|0.099|0.1|0.1|0.11|0.102|0.105|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|0.118||0.119|0.123|0.107|0.107|0.1|0.101|0.101|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|0.139|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|0.185|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|0.167|0.175|0.177|0.175|0.18|0.19|0.195|0.196|0.195|0.195|0.191|0.193|0.208|0.196|0.197||0.191|0.192|0.182|||0.191|0.192|0.192|0.193|0.192|0.196
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.111|0.105|0.113|0.115|0.12|0.126|0.112|0.126|0.121|0.128|0.12|0.123|0.136|0.141|0.158|0.16|0.15|0.141|0.134|0.121|0.131|0.129|0.123|0.12|0.122|0.122|0.121|0.127|0.12|0.133|0.131|0.135|0.14|0.135|0.147||0.14|0.138|0.15|0.17|0.18|0.19|0.141||0.115|0.1|0.085|0.085|0.087|0.083|0.073|0.076||0.083|0.071|0.083|0.073|0.065|0.086|0.086||0.088|0.093|0.094|0.088|0.094|0.085|0.087|0.096|0.088|0.086|0.094|0.101|0.096|0.098|0.093|0.092|0.093|0.1|0.1|0.096|0.093|0.092|0.085|0.088|0.087|0.1|0.087|0.101|0.093|0.095|0.102|0.1|0.095|0.1|0.1|0.113|0.111|0.102|0.104|0.113|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
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||30|29.62|29.38|30.3|30.4413|30.5605|30.64|30.6003|30.5804|30.96|30.62|29.72|29.5|29|28.26|27.96|27.96|27.4|27.2|26.82|26.8||26.8|26.74|26.48|26.4|26.34|26.12|26.1|26|26.2|26.4|26.2|26.08|25.98|25.78|25.86|25.98|26.08|26.04|26|26.04|26.06|25.96|25.86|25.88|26.16|26|25.98|25.94|26.02|26.2|26.32|26.62||27.24|27.08|26.82|26.32|26.3|26.18|25.94|25.8|25.94|25.9|25.86|25.66|25.72|25.8|25.8|25.92|25.66|25.7|25.74|25.64|25.5|25.52|25.46|25.28|25.2|25.3|24.88|25|23.72|24.7|25.88|26.12|25.88|26|25.62|25.26|25|24.98|24.96|24.96|24.8|24.8|25|24.96|24.98|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
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||2.99|3.15|3.6|3.66|3.61|3.51|3.51||3.57|3.33||3.21|3.27|3.31|3.12|3.13|3.3|3.24|3.23|3.15|3.1|3.29|3.35|3.34|3.37|3.33|3.16|3.13|3.17|3.18|3.2|3.25|3.23|3.2|3.15|3.03|3.06|3.13|3.19|3.22|3.2|3.17|3.25|3.24|3.34|3.37|3.3|3.21|3.24|3.28|3.32|3.47|3.45|3.49|3.55|3.55|3.51|3.49|3.44|3.43|3.56|3.61|3.55|3.55|3.56|3.59|3.61|3.72|3.7383|3.7671|3.7287|3.5849|3.6425|3.7191|3.7575|3.7671|3.7096|3.7096|3.7767|4.0163|3.9109|3.8917|3.8054|3.7575|3.5274|3.6904|3.7958|3.6808|3.6233|3.7671|3.6616|3.6233|3.6233|3.6904|3.7096|3.7|3.7191|3.9204|3.9875|3.9779|3.9492|3.9588|3.9779|3.9396|3.9013|3.8917|3.6808|3.5849|3.5083|3.5274|3.5945|3.4891|3.4603|3.6137|3.5562|3.4508|3.4412|3.3932|3.4508|3.5274|3.6425|3.6425|3.6808|3.8054|3.7767|3.7958|3.6904|3.5466|3.4987|3.4603|3.815||4.0067|4.0642|4.0546|4.0642|4.045|4.093|4.1505|4.093|4.208|4.2943|4.1217|4.0834|4.093|4.1026|3.9971|4.1217|4.1792|4.208|4.1984|4.0259||3.8342|4.0259|3.9779|3.7383|3.6904|3.5658|3.4795|3.4603|3.4412|3.422|3.4891|3.6137|3.9396|4.0834|4.1313|4.2751|4.2176|4.2176|4.2655|4.2272|4.2272|4.3134||4.3997|4.3039|4.4093|4.4285|4.3614|4.4764|4.4285|4.3901|4.3805|4.2655|4.438|4.1313|4.2847|4.2655|4.3134|4.3134|4.2847|4.1888|4.1313|4.3326|4.2176|4.3134|4.1505|4.0259|3.9684|4.1026|4.1217|4.0259|3.9588|3.7671|3.7|3.6233|||3.652|3.5754|3.6137|3.6233|3.6425|3.7575|3.7767|3.8054|3.7383|3.8438|3.9109|4.0355|4.1121|4.1697|4.1888|4.2655|4.3901|4.2655|4.3614|4.5531|4.5339|4.4668|4.5818|4.6298|4.6298|4.5627|4.6298|4.7927|4.9269|||4.9557|4.9461|4.9365||4.9077|4.9269|4.8981|4.8886|4.7448|4.716
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||26.52|26.52|26.8|26.62|26.54|25.76|25.4|25.3|26.14|26.82|26.84|26.68|26.5|26.56|27.26|26.8|26.62|26.54|26.14|26.84|26.5|26.72|27.08||27.12|26.7|26.84|26.82|27.7|27.82|28.12|28.42|28|27.7|27.5|27.12|27.52|27.48|27.88|28.32|27.76|28.78|29.3|30.42|29.38|29.74|31|30.14|29.9|28.62|28.3|26.74|26.6|27.38|27.32|27.18|26.74|28.14|28.84|29.86|29.5|27|26.7|27.14|25.74||22.78|22.52|22.18|22.24|22.74|23.5|24.04|24.56|23.8|23.74|23.78|23.92|23.7|23.98|25.06|25.86|25.78|25.68|25.22|27.34|27.42|27.26|27.5|27.3|27.68|27.6|28.38|28.8|28.34|28.52|28.6|28.64|29.24||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|33.7221|33.1233|36.3064|36.2749|38.0398|38.6071|36.9683|34.6676|34.9197|35.0458|34.7937|34.6361|34.3209|34.2579|35.487|36.8737|37.4095|36.8737|37.1855|37.4041|37.3416||37.8724|38.1222|38.7466|39.1525|39.0276||39.5272|39.4023|38.3407|38.3719|38.4656|39.7145||||37.3728|37.0918|36.8421|36.8108|34.7814|35.6244|37.7787|38.0285|39.371|41.7751|39.7145|41.7127|37.2792|34.9375|33.4076|28.0999|29.049|30.9723|29.6235|31.7216|28.8617|24.1159|23.4665|21.793|21.6307|22.7172|22.6547|22.9045|22.6547|22.8421|22.5423|22.892|23.1043|23.2417|23.1043|23.2667|23.6164|25.0776|23.479|22.4799|22.2051|21.5307|19.033|18.5084|17.7466|17.6967|17.859|17.8715|17.859|17.5218|17.1222|17.1846|16.8599|16.6226|16.3604|16.3604|16.5727|16.6976|16.4228|16.248|16.2355|16.248|15.7359|16.1356|15.9607|15.8608|16.3853|16.1231|15.6985|15.7984|16.3729||15.8358|15.7359|15.3862|15.3613|15.2364|16.8849|17.9215|18.0339|18.4835|19.4576|18.3211
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||8.25|8.05|8.05|8.4|8.5|8.45|8.45|9.1|9.2|9.5|9.5|9.45|10|10|10.2|10|10.1|10.1|10.3|10.3|10.3|10.4|10.3|10.5|10.5|10.8|10.8||11.1|11.2|10.6|10.5|10|10||10.2|10.3|10.4|10.3|10.1|10.1|10.2|10.4|10.4|10.3|10.5|10.2|10.6|10.6|10.3|10.3|9.95|9.4|9.45|9.4|9.3|9.25|9.15|9.4|9.55|9.7|9.2|9.1|9.1|9|9.1|9.15|9.1|9.2|9.35|9.4|9.45|9.5|9.6|9.45|9.35|9.3|9.35|9.3||9.25|9.35|9|8.9|8.9|9.3|9.5|9.4|9.4||9.25|9.25|9.4|9.4||9.65|9.7|9.7|9.9|9.9|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
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||250|254|258|260|260|257|260|266|255|261|251|297|300|305|305|301|299|304|306|303|309|307|312|314|305|295|298|301|299|311|316|316|298|298|296|296|297||299|300|300||300||294|298|299|299|301|298|300|300||||302|300|300|301|299|304|308|314|318|324|323|322|318|316|314|313|315|327|325|327|320||320|315|311|312|312|310|304|296|320|319|317|317|316|309|308|306|309|316|320|315|333|326|302|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
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||47|46.8|47.05|47.25|47.2|47.3|47.1|46.6|47.1|49.1|52.5|52|53.2|54||54.8|53.1|52.6|54.8|52||51.6|55.2|55.2|55.5|56.1|56.3|56.2|58.2|57.2|58.5|57.7|58.5|59.8|56.7|55.4|55.3|55.4|55.4|56.4|56.4|56|55.6|55.5|55.2|57|57|56.1|55.2|54.5|56.5|57.9|55.5|51.5|52|51.5|52.5|50.2|52|53.2|56.1|56.9|56.1|56.8|57|56.4|56.1|56.1|56.6|53.7|53.4|54.6|44.1|43.55|43.75|42.15||42.1|42.25|41.75|42|41.9|41.9|41.35|41.05|42.05|43|43.25|43.8|44|43.55|43.3|43.35|43.2|43.05|43.45|43.4|43.45|42.75|43.35|43.5|43.7|43.7|43.4|43.8|43.75|43.65|43.2|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|43.55|43.25|43.55|44|44.2|44.7|44.9|45.25|45.6|45.35||45|45.6|45.15|45.15|45.85|45.5|45.5|45.15|44.65|44.2|43|42.3|42.2|42.2|42.3|42.2|42.05|42||41.9||42|41.85|41.9|41.9|42|42.1|42.2|42|41.45|41.4|41.35|42.05|41.95|42.05|43.6|43.5|43.55|43.3|43.5|43.5|43.15|||43.12|43.12|42.96|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|44.66|46.04|46.5|46.8|46.5|47.2|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|43.62|43.92|45.62|46|45.7|45.52|42.5|42.06|41.4||41.18|40.6|41.04|||41.1|41.02|41.02|41|40.96|41
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.246|0.231|0.235|0.233|0.236|0.231|0.226|0.231|0.233|0.225|0.231|0.224|0.221|0.225|0.221|0.226|0.236|0.238|0.238|0.238|0.241|0.249|0.248|0.25|0.25|0.26|0.255|0.245|0.237|0.243|0.247|0.248|0.242|0.246|0.246||0.24|0.231|0.244|0.26|0.234|0.226|0.219||0.219|0.205|0.2|0.202|0.205|0.203|0.201|0.201||0.214|0.205|0.2|0.206|0.205|0.187|0.2||0.199|0.202|0.205|0.208|0.217|0.225|0.225|0.22|0.22|0.22|0.218|0.21|0.214|0.208|0.21|0.206|0.211|0.215|0.216|0.216|0.212|0.217|0.221|0.22|0.222|0.232|0.223|0.225|0.222|0.221|0.22|0.22|0.227|0.229|0.222|0.228|0.245|0.221|0.224|0.221|0.217|0.216|0.216|0.216|0.2213|0.2222|0.2355|0.227||0.2213|0.226|0.2307|0.227|0.227|0.24|0.2251|0.227|0.227|0.2251|0.2288|0.2194|0.226|0.245||0.2307|0.2213|0.227|0.2326|0.2146|0.2279|0.2279|0.2279|0.2279|0.2298|0.2326|0.2326|0.2374|0.2374|0.2564|0.2421|0.2469||0.227|0.2222|0.2213|0.2213|0.2194|0.2232|0.2203|0.2222|0.2146||0.2194|0.226|0.2222|0.2241|0.2222|0.2213|0.2194|0.2165|0.2184|0.2241|0.2194|0.2203|0.2175|0.2184|0.2241|0.2213|0.2213|0.2213||0.2203|0.2146|||0.2184|0.2146|0.233|0.2194|0.2194|0.2165|0.2175|0.2175|0.2184|0.2165|0.2241|0.226|0.226|0.226|0.2317|0.2326|0.2326|0.2203|0.2279|0.2279|0.2232|0.2298|0.2298|0.2232|0.2288|0.2241|0.2118|0.237|0.239|0.2232|0.2099|0.2175|||0.24|0.2146|0.2279|0.2213|0.2194|0.2194|0.2232|0.208|0.2146|0.2298|0.2232|0.2232|0.226|0.2127|0.2061|0.2184|0.2194|0.2184|0.2279|0.2355|0.2364|0.2241|0.2326|0.2345|0.2326|0.2374|0.2317|0.2298|0.2374||0.2421|0.2184|0.2194|||0.2279|0.2146|0.2279|0.2298|0.2184|0.2374
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.59|0.6|0.59|0.57|0.6|0.6|0.62|0.62|0.63|0.62|0.62|0.61|0.63|0.63|0.65|0.65|0.65|0.65|0.66|0.65|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.68|0.67|0.68|0.67|0.67|0.67|0.67|0.67||0.66|0.65|0.68|0.7|0.67|0.67|0.66||0.63|0.61|0.61|0.6|0.59|0.59|0.59|0.57||0.57|0.57|0.57|0.57|0.56|0.57|0.57||0.59|0.58|0.59|0.59|0.59|0.56|0.59|0.6|0.59|0.6|0.61|0.61|0.62|0.61|0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.59|0.62|0.63|0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.65|0.66|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
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||9.51|9.47|9.48|9.56|9.5|9.58|9.73|9.74|9.77|9.96|10.15|10.25|10.4|10.44|10.37|10.22|10.19|10.23|10.19|10.13|10.11|10.11|9.93|9.78|9.74|9.73|9.74|9.62|9.6|9.6|9.16|9.33|9.47|9.42|9.32|9.47|9.66|9.77|9.65|10.33||10.47|10.4|10.5|10.52|10.53|10.54|10.33|10.32|10.18|9.99|9.87|9.9|9.9|9.72||9.67|9.64|9.7|9.78|9.78|9.94|9.9|9.98|10|10|9.96|9.98|9.85|9.82|9.64|9.45|9.33|9.35|9.28|9.35|9.2|9.16|9.13|9.2|9.11|9.09|9.2|9.13|8.69|9.35|9.86|10.03|10.03|10.07|10.15||10.26|10.01|9.97|9.85|9.82|9.65|9.57|9.62|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
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||12.98||14.21|14.01|14.5394|14.2|14.772|14.21|14|14.2|14.11|14.38|14.0047|14.5|14.0196|14.5|14.53|15.5|16|15.9|15.0509|15.71||15.07|15.65|15.67|13.72|13.6176||14.54||14.54|14.1|14.051|13.5|13.25|13.6|13.1522|13.0646|13.99|14.5|14.5|15.5|15.3|16.25|15.595|15.8621|15.52|15.5001|15.51|15.99|15.37|15.484|15.44|15.02|15.845|15.62|14.9|14.78|14.15|14|14.3|14.0002|13.24||13.16||12.5|12.11|13.41|14.26|13.2|13.01|12.83|13.06|13.4|12.91|12.8077|12.61|12.61|13.05|13.42|13.46|13.67|11.84|14.5549|15.49|14.63|14.57|14.5|16.6|17.97|16.8|15.6|14.5837|14.31|13|13.91|13.245|13.2|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
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||0.103|0.1|0.1|0.107|0.11|0.11|0.11|0.114|0.111|0.115|0.111|0.114|0.116|0.116|0.121|0.129|0.125|0.123|0.125|0.12|0.126|0.129|0.129|0.128|0.119|0.118|0.121|0.12|0.118|0.119|0.115|0.118|0.12|0.11|0.129||0.124|0.117|0.14|0.18|0.193|0.185|0.103||0.085|0.062|0.047|0.048|0.042|0.042|0.045|0.04||0.045|0.044|0.049|0.045|0.05|0.05|0.044||0.047|0.047|0.045|0.045|0.047|0.044|0.048|0.046|0.049|0.037|0.048|0.05|0.049|0.048|0.048|0.048|0.047|0.052|0.045|0.053|0.049|0.05|0.05|0.049|0.05|0.054|0.051|0.048|0.051|0.05|0.05|0.051|0.055|0.05|0.052|0.053|0.054|0.054|0.054|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
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||4|3.92|3.94|4|3.97|4|4.02|4.01|4.02|4.07|4.19|4.23|4.24|4.27|4.28|4.25|4.19|4.16|4.15|4.15|4.13|4.1|4.05|4.07|4.05|4.07|4.1|4|3.97|3.83|3.85|3.94|3.99|3.95|3.85|3.89|4.03|4.07|4.01|4.25||4.31|4.32|4.42|4.49|4.47|4.46|4.33|4.33|4.4|4.25|4.22|4.23|4.26|4.39||4.45|4.28|4.3|4.2|4.18|4.24|4.19|4.29|4.26|4.14|4.05|4.01|3.98|3.99|3.99|3.86|3.84|3.83|3.8|3.81|3.78|3.75|3.75|3.79|3.73|3.69|3.73|3.7|3.53|3.85|4.05|4.12|4.12|4.14|4.12||4.16|4.22|4.08|4.03|3.96|3.85|3.83|3.82|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
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||0.034|0.034|0.034|0.033|0.032|0.033|0.033|0.03|0.035|0.035|0.036|0.036|0.037|0.037|0.036|0.038|0.039|0.039|0.039|0.038|0.037|0.037|0.036|0.035|0.036|0.035|0.035|0.036|0.035|0.035|0.034|0.035|0.035|0.035|0.036||0.036|0.035|0.04|0.046|0.046|0.043|0.037||0.03|0.028|0.026|0.027|0.025|0.026|0.026|0.026||0.025|0.025|0.025|0.025|0.025|0.026|0.025||0.025|0.025|0.026|0.027|0.026|0.025|0.025|0.025|0.027|0.026|0.027|0.027|0.028|0.028|0.027|0.027|0.028|0.028|0.028|0.029|0.029|0.028|0.028|0.028|0.028|0.029|0.028|0.028|0.028|0.029|0.029|0.03|0.032|0.032|0.033|0.034|0.035|0.035|0.037|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|0.041|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
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||5.11|5.04|5.03|4.92|4.97|4.98|4.95|4.9|4.91|4.83|4.78|4.78|4.78|4.88|4.96|4.95|4.84|4.7|4.89|5.03|4.98|4.88|4.9|4.88|4.9|5.17|5.06|5.49|5.41|5.43|5.61|5.78|5.79|5.77|6||6|5.8|6.15|6.51|6.96|6.65|7.04||6.77|6.06|5.47|5.31|5.15|5.31|5.31|5.05||5|5|5.23|5.24|5.2|5.29|5.47||5.6|5.5|5.59|5.51|5.44|5.43|5.41|5.67|5.69|5.58|5.82|5.47|5.36|5.67|5.1|5.03|4.98|4.77|4.7|4.71|4.63|4.7|4.37|4.13|4.07|4.18|4.16|4.03|4.08|3.97|4.01|4.19|4.35|4.26|4.33|4.28|4.22|4.2|4.46|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
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.585|0.5499|0.6831|0.8837|0.8495|2.3|2.6147|3.23|4.5|4.3|4.42|2.15|2.3|2.0895|2.094|2.2|2.15|2|2.3505|2.1|2.295|2.3275|2.296|2.1605|2.1505|2.309|2.149|2.363||2.25|2.25|1.55|2.055|2.0505|2.1171|2.15|2.1|2.1|2||2.035|1.9|1.85|1.78|1.807|1.801|1.6505|1.7605|2.55|2.505|2.4745|2.85|2.949|2.836|2.7325|2.725||2.725|2.75|2.9|2.75|2.69|2.5615|2.625|2.404|2.5118|2.55|2.4785|2.5|2.4545|2.4005|2.25|2.45|2.45|2.5805|2.6|2.55|2.55|2.45|2.4995|2.926|2.801|2.801|2.7425|2.6435|2.6|2.6|2.8005|3.0505|3.1|3.218|3.012|3.155|2.909|2.75|2.51|3.6575||3.7|3.6505|3.6505|4.0425|3.754|3.7001|3.6285|3.55|3.703|3.655|3.625|3.9|3.7|4.05|3.75|4.05|4.05|4.1505|4.3505|4.3|4.35|4.2505|4.165|4.183|4.675|4.625|4.8|4.7575||4.7575|4.85|4.915|4.9025|4.9|4.9|4.95|4.9025|4.9835|4.9|4.9025|4.9|5.0495|4.975|4.95|4.975|5.05|5|5|5.05|5.181|5.0015|5.15|5||5|5.0075|5|4.8585|4.95|4.85|4.9|4.8575|4.7575||4.8665|4.95|4.95|4.854||5.1|4.7575|4.8575|4.9|4.75|4.9765
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||0.174|0.174|0.157|0.171|0.167|0.166|0.168|0.171|0.169|0.184|0.172|0.172|0.167|0.162|0.166|0.166|0.165|0.17|0.184|0.203|0.209|0.203|0.228|0.24|0.237|0.24|0.24|0.24|0.235|0.233|0.239|0.239|0.25|0.241|0.246||0.238|0.23|0.255|0.32|0.345|0.33|0.265||0.225|0.199|0.178|0.184|0.183|0.191|0.171|0.193||0.171|0.176|0.187|0.159|0.177|0.186|0.203||0.204|0.2|0.185|0.183|0.191|0.181|0.178|0.176|0.182|0.176|0.175|0.176|0.185|0.182|0.182|0.174|0.192|0.178|0.18|0.18|0.175|0.18|0.181|0.185|0.194|0.19|0.185|0.192|0.195|0.187|0.189|0.187|0.199|0.197|0.2|0.193|0.21|0.206|0.206|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
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||2250|2280|2320|2365|2260|2240|2225|2260|2290|2345|2255|2320|2375|2450|2570|2575|2515|2555|2580|2545|2565|2595|2590|2600|2585|2615|2560|2535|2510|2560|2640|2710|2730|2735|2775|2780|2800||2835|2800|2800||2885||3010|3100|3020|2960|2885|2850|2980|2880||||3025|3010|2965|2935|3145|3360|3225|3290|3350|3555|3620|3635|3450|3485|3285|3220|3255|3400|3060|2985|2995||3075|2755|2730|2675|2595|2600|2585|2450|2800|2905|2880|2815|2960|2970|2960|3000|2930|2925|3115|3135|3260|3315|3285|3325|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
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||0.341|0.341|0.337|0.336|0.334|0.344|0.344|0.345|0.348|0.35|0.351|0.352|0.35|0.354|0.356|0.353|0.354|0.352|0.347|0.345|0.347|0.35|0.352|0.348|0.349|0.345|0.345|0.348|0.343|0.342|0.346|0.345|0.344|0.344|0.344|0.347|0.349|0.348|0.347|0.345|0.356|0.358|0.365|0.373|0.372|0.375|0.375|0.368|0.368|0.37|0.369|0.372|0.37|0.377|0.371|0.371|0.376|0.373|0.383|0.384||||||||||||||||||||||||||0.387|0.403|0.406|0.41|0.406|0.399|0.398|0.4|0.399|0.399|0.398|0.396|0.401|0.398|0.393|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||15.6|15.4|15.5|15.6|15.7|15.5|15.5|15.7|15.7|15.7|15.3|15.7|15.8|15.7|15.7|15.9|15.8|15.6|15.9|15.9|15.9|15.5|15.5|15.1|15.6|15.8|16||16.1|16.3|16.3|16.2|16|16||16.1|16.3|16.2|16.8|16.2|15.7|16|16|15.9|15.5|15.3|15.2|15.1|15|15.2|15.4|15.3|15.4|15.6|15.5|15.3|15.3|15.1|15.3|15.2|15.3|14.8|14.6|14.5|14.5|14.7|14.7|14.9|15|15.2|14.4|14.3|14|14.1|13.5|12.7|12.4|12.8|12.8||12.8|12.9|13|14|14.1|15.2|15.3|15.2|15.5||15.7|15.5|15.2|15||15.1|15.2|15.1|15.3|15.3|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|16.0577|15.6731|15.4808|15.4808|15.6731|15.4808|15.4808|15.5769|15.3846|15.0961|15.1923|15.1923|15.1923|15.1923|14.6154|14.5192|14.5192|14.6154|14.5192|14.3269|14.6154|14.2308|14.3269|14.4231|14.4231|14.9038|15|15.1923|15.4808|15|15|15.5769|15.5769|15.6731|15.7692|15.3846|15.5769|15.8654|||16.4423|16.3461|16.5385|16.8269|16.4423|16.25|16.25|16.0577|15.8654|15.7692
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||26300|26300|26100|26200|26050|25850|25550|25250|25450|25500|25900|26300|26850|27300|26950|27000|26950|26550|26200|26150|26450|26800|26800|26700|26500|26450|26350|26350|26500|26700|26950|26750|27100|27150|27050|27000|27250|27050|26350|26200|26100|26100|26300|26650|26150|25900|26050|26050|25650|25700|25450|25200|25100|24800|24850|25000|25100|25050|25150|25100|23300|25000|25100|||25400|25600|25550|24200|25900|23950|25700|25500|25750|25600|25000|25200|25300|25200|25700|25300|25500|25950|25900|25850|26500|26600|27100|27900|27600|27350|27300|27100|27800|27750|28200|28050|27600|28400|28200|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
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||39.5|39.25|39|40.1|40.1|40.25|40.3|40.3|39.85|39.75|38.1|38.95|39.1|39.25|39.85|39.65|39.65|37.85|37.9|37.75|38.2|38.4|38.35|38|38|37|38.8|39.05|39.8|40.5|39.65|39.75|39.1|38.55|38.3|37.45|37.45|36.65|36.3|36.75|37.1|35.8|35.75|36.25|36.5|36.5|37|36.8|36.45|35.35|36.25|36.2|35.85|35.95|37.1|38.05|38.25|36.85|36.6|36.05|36.05|36.1|36.2|36.2|36.4|36.2|36.9|36.9|38.3||36.25|36.25|36.05|36.1|36.2|36.4|36.6|36.55|36.55|36.2|36.65|36.1|36.55|35.5|34.2|36.55|37.7|37.55|37.1|37.35|37.05|37.15|37.6|37.35|37.75|37|37.3|37.65|38.7|39.5|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
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||40500|40700|40750|41000|40450|40300|40300|40150|40350|40350|40550|40600|40500|40500|40650|41000|41700|41400|41050|41050|41100|41050|40800|41300|41450|41550|42050|42700|42200|41850|41700|41450|41450|41550|42150|41350|41300|41000|40600|40850|40900|41350|42050|42050|42000|42450|42600|42400|42350|42350|42300|42700|42650|42050|42050|42500|42550|42100|42600|43200|44600|44000|41150|||44000|44050|44000|41450|41550|41350|38950|41250|40300|40800|40800|40700|40750|40600|40300|41000|41300|40850|38450|39100|40800|41500|41550|41000|40750|41250|40850|40450|40400|40200|40300|40150|40150|40700|41300|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
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||26|27.1|27.7|27.8|27.65|28.1|28.3|28.25|28|28.8|29|29|29.15|28.95|28.8|28.25|28.05|27.9|27.7|27.65|28.1|27.9|27.8|27.85|27.8|27.9|27.8|27.6|27.6|27.55|27.5|27.4|27.35|27.45|27.6|27.4|27.3|27.25|27.35|27.25|27|27.1|27.35|27.4|27.5|27.85|27.8|27.95|27.9|27.85|27.7|27.4|27.45|27.7|27.6|27.5|27.3|27.3|27.9|27.75|27.4|28|28.6|28.85|28.8|28.75|28.8|28.9|29.05|28.55|28.65|28.75|28.5|28.4|27.85|27.6||27.5|27.5|27.35|27.3|27.05|27.5|27.35|26.7|28.45|28.95|28.7|28.55|28.35|28.35|28.3|28.4|28.3|28.2|28.45|29.15|28.7015|28.5708|28.4837|28.3966|28.3966|28.2659|28.1353|28.0482|28.3095|28.0046|27.7868|27.6997|27.6126|27.6562|27.2207|28.1788|27.874||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
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||7.95|7.9|7.9|7.9|7.7|7.8|7.85|7.85|7.9|7.7|7.9|7.85|8|8.05|8.05|8.05|8.15|8.3|8.3|8.15|8.15|8.15|8.15|8.15|8.3|8.3|8.25|8.25|8.25|8.25|8.25|8.25|8.15|8.15|7.85|7.85|8|8|8|8|7.95|8|7.9|7.95|8|8|7.95|8|7.95|7.9|8|8|7.8|8|8|8|8|8|8.15|8.15|8.15|8.15|8.15|8.15|8.7|8.7|8.8|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.4|8.4|8.4|8.4|8.4|8.4|8.15|8.1|8.1|8.25|8.25|8.25|8.35|8.2|8.2|8.25|8.35|8.2|8.3|8.3|8.3|8.3|8.3|8.3|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
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||100|102|101|99.5|98.5|97|98|99|102|102|102|103|105|103|103|101|103|103|99.5|98|99|101|99.5|99.5|99.5|99|99|100|102|100|96.5|96|94.5|95|97.5|97|93.5|93|93|93|91.5|95.5|92.5|92|90|90.5|91.5|91.5|89|88|85.5|84|105|107|108|111|109|109|109|110|110|112|112|112|116|115|111|109|110|110|111|110|111|110|110|113|112|111|111|107|108|107|107|105|96|107|113|118|117|119|116|118|120|119|121|124|123|125|120|120|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
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||570.6|565|565|560.6|561|571|575.1|577|578||567.2|565|567.1|567.1|566|565|547.5||541.3|541|540.1|539|541|540.1|538|539|538|534|534.1|534|530.1|534|530.3|534|531|533|532.8|525|524|530|536.1|533.2|535|541|542.1|545.2|546|547|546|546.1|547|545|535.1|||532.4|532.6|531|535.3|535.1|535.1|534.2|535|537.6|537|537|537|535|535|541.6|544|543.2|||542|539.2|538.1||538.3|538|537.1|537|540.1|534.2|532|546|546|551.3||540|530|505|520|519.2|520.1|521|515|515|513.1|510.2|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
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||64300|64500|64500|64400|64200|63900|63400|62900|63000|63200|63700|64700|64700|64800|64700|65600|65600|65300|65500|65600|65600|65300|66300|66800|66700|67900|67300|67200|67200|67200|67400|67300|66800|66700|67100|67500|67700|67800|67200|67100|68400|69900|69600|70100|70100|70700|69600|69600|70100|72600|72700|73000|73000|71700|71900|72900|74400|73900|74300|74200|74700|74100|72600|||73400|73400|73200|72600|73300|74000|73600|75100|75000|73000|72700|73500|73300|72500|72800|72000|68700|71370|64600|68500|70000|70100|68500|66900|65900|65400|65300|65600|65500|65200|65100|65500|65600|66100|66200|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
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||72200|72200|72400|72100|71000|70800|70100|69100|70000|69300|70600|71400|71900|72400|71300|72200|73300|73300|73000|73100|74200|76000|76800|77300|76300|77200|78500|78300|78500|79700|80300|79300|80000|80200|80100|79500|77900|75100|74600|74500|75500|76000|76000|75800|75600|75200|75700|75100|74000|74400|74600|74000|74400|72800|72800|74200|74900|74800|75200|75100|74000|74000|75000|||75600|76800|71700|75600|76200|77400|77300|77000|77500|77100|75000|74800|74700|73800|74400|74400|72600|71900|70500|70200|71000|70800|74100|73800|73700|71000|70800|70200|70100|70400|70700|70200|71000|73800|74200|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
10937|101672|/equities/dangcem|MSCI_FRONTIER||478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|532||532|532|532|532|532|532|532|532|532|532||532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|532|532|532|532|532|532|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|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
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||40750|41100|41900|42400|41450|41600|42850|41750|40900|39600|40000|40300|40150|40300|39250|40000|41300|41300|41250|40550|41300|40450|40850|42550|42500|43500|43850|46500|47400|45500|45150|44800|44450|44600|45100|42300|42150|41600|40700|40900|41150|41600|42850|42900|42550|43000|44100|43800|43450|43150|43700|43750|43900|41700|41750|42700|43100|41750|42150|43000|43250|40000|40750|||40350|40500|40600|39760|39750|39000|38320|36650|35900|38000|37280|36850|36000|35500|35000|36800|36900|34500|32100|33500|34600|36000|36650|36700|37100|37500|37550|37400|37350|37300|37550|36700|36800|37650|37800|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
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||18.5|18.6|18.56|19|19.12|19.16|19|18.78|19.06|18.78|19.02|19.14|19.12|19|19|18.46|18.4|18.02|17.5|18.26|18.28|18.3|18.22|18.12|18.1|18.18|18|18.02|18.24|17.92|17.74|17.48|17.28|17.18|17.18|17.28|17.08|16.66|16.48|16.88|16.88|16.94|16.86|17.4|17.12|17.24|16.52|17.3|17.5|17.52|17.16|17.12|17|16.24|16.24|16.32|15.92|15.76|16.06|16.16|16.26|16.32|16.5|16.7|17.08|16.74|16.96|17.14|17.5||17.6|17.56|17.52|18.1|17.84|18.38|17.76|17.34|17.72|17.08|17.2|16.72|16.4|16.86|16.24|16.8|16.74|17.4|17.4|17.04|17.48|16.9|16.92|16.94|17.3|17.42|17.18|17.24|17.24|17.26|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
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||0.252|0.253|0.251|0.25|0.252|||0.252|0.253|0.252|0.253|0.25|0.253|0.254|0.255|0.256|0.256|0.254|0.254|0.256|0.255|0.258|0.259|0.259|0.261|0.264|0.263|0.265|0.265|0.265|0.267|0.265|0.264|0.26|0.259|0.257|0.254|0.255|0.252|0.251|0.251|0.252|0.252|0.252|0.254|0.256|0.255|0.258|0.256|0.258|0.258|0.258|0.258|0.259||0.257|0.259|0.259|0.258|0.26|0.26|0.262|0.262|0.26|0.26|0.258|0.259|0.259|0.258|0.258|0.258|0.257|0.257|0.255|0.254|0.253|0.252|0.251|0.25|0.25|0.251|0.251|0.25|0.248|0.25|0.25|0.251|0.252|0.251|0.251|0.251|0.25|0.248|0.249|0.251|0.252|0.252|0.252|0.251|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||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|||207.9|207.4|207.1|207.4|210.7||219.1|218.6|221|222|224.5|222|221.2|220.8|220.8|220.1|220.7|219.8|216.9|217.8|217.5|216.9|215|212.1|212.2|215.2|224.2|223.7|222.3|222.5|222.6|224.6|222.8|225|||222.1|219.7|226|226.2|228.7|228.4|229.1|228.4|228.2|228.5|229.3|229|228.7|228|229.9|229.5|229.5||229|230.6|230.4|229.5|228|228.3|230.2|230.8|229|229.7|230|232.8|232.3|230.2||233.6|220.5|224.6|229.5|227.2|227.9|231.9|227|226|229|229.4|227.5|220|214||208.1|212.3|212.1|212.1|210.5|211|209.5|210.2||||213||212.2|211.5|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
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|||110.1|110.1|115.6||110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952||115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|||115.6|115.6||115.6||115.6||115.6||115.6|115.6|115.6||115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6|115.6|115.6||115.6|115.6|115.6||||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|||115.6|115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6||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||10950|11000|11100|10800|10750|11000|11100|11000|10550|10450|10400|10650|10550|10500|10500|10650|10450|10300|10250|10200|10350|10500|10350|10350|10250|10100|10150|10100|10150|10250|10350|10050|10200|10450|10550|10700|10750|10700|10500|10750|10850|10800|11000|11100|10750|11500|11500|11250|11200|11200|11300|11300|11250|10650|11200|11400|11300|11850|12700|12900|12400|12500|12650|||12750|12950|12850|13050|13100|12550|12500|12500|11800|12000|11200|11050|11100|11100|11150|11000|11300|11300|10850|10800|11050|11100|11700|10600|11000|10900|11150|11000|11100|11100|11850|12000|11950|12500|13050|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
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||170|170|170|170|172|172|172|172|172|170|170|170|170|170|169|169|169.7|169.7|169.7|170.1|175|175.1|175.1|184|184|184|188.5|188.5|188.5|188.5|191|191|191|191|191|191|190|190|190|191.1|190.3|190.3|190||191|191|191|199.8|199.8|199.8|197|192|192|192.2||192.2|192.5|192.5|180|179|179|180|180|180|180|180|184|184|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|185|180|179.5|178.7|171|190|180|193|193|196|196.2|197|197|196.1|199.9|194|195|201|203|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|220|201|220|220|215|214|215|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
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.698|0.715|0.725|0.723|0.715|0.729|0.7245|0.7185|0.7175|0.73|0.74|0.7415|0.744|0.744|0.733|0.731|0.7305|0.7285|0.729|0.7295|0.73|0.72|0.73|0.7155|0.712|0.7205|0.7215|0.715|0.715|0.7235|0.72|0.7195|0.72|0.726|0.726|0.7275|0.728|0.7235|0.722|0.728|0.7245|0.7245|0.722|0.725|0.72|0.725|0.7205|0.726|0.7285|0.729|0.724|0.728|0.7265|0.726|0.725|0.717|0.7095|0.71|0.719|0.7175|0.711|0.74|0.752|0.76|0.755|0.755|0.7535|0.759|0.761|0.76|0.7615|0.759|0.759|0.76|0.755|0.7555||0.7585|0.757|0.755|0.7525|0.773|0.7695|0.7595|0.746|0.785|0.786|0.789|0.787|0.789|0.784|0.7795|0.788|0.7825|0.7815|0.7825|0.782|0.781|0.7765|0.7695|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
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||92500|92500|92300|91400|90900|90600|90200|89900|90000|90900|91600|91900|91900|91900|91900|92200|93200|92800|92000|92400|93500|91500|91600|92000|91500|91700|91400|91200|91400|92000|92000|91700|91300|91300|91300|91200|91200|90900|91000|91800|92300|92400|91800|92000|92000|92500|92500|91200|90900|90900|90600|90900|89700|88600|88800|89100|88400|88000|89000|89200|89300|89500|90300|||90500|90300|91000|90900|91600|90500|92100|88000|88800|88100|87600|87200|87800|87500|87300|87300|87000|85700|85000|86000|88700|89200|87500|87300|87300|87200|87200|87400|87500|87300|87500|87900|87500|87600|87500|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
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||51.7|53|52.5|53|52.75|54.5|54.5|55.55|55.5|55.35|54|54.3|53.8|53.6|53.1|50|53.5|54.05|54.1|54|53.9|53.3|52.5|50.55|50.9|52|52.05|51.3|51.35|50.2|49.7|50|51|49.5|48|47.65|47.25|46.6|47.15|46.4|49.1|48.05|47.85||47.4|46.5|46.3|47|46.95|46.55|46|46|46.3|46.4||45.6|45.4|45.4|45.3|45.3|45.3|45.3|45.5|45.6|45.5|45.5|45.8|45.6|45.5|45.3|45.55|45.55|45.5|45.5|45.8|45.75|45.2|45.5|45.05|45|45.9|45.8|44.5|44.35|44.3|44.8|44|43.95|43.65|43.6|43.5|43.2|45|45|45|44|43|45.5|45.1|45.5|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|42.05|41|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
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||850|850|850|850|850|850|850|850|850|850|850|850|850|850|885|885|885|885|885|885|885|885|885|885|885|885|885|885|885|885|870|870|850|890|890|890|890|890|890|890|890|890|890||890|890|890|890|890|890|890|890|890|890||890|890|810|810|810|810|810|810|810|810|805|805|805|805|805|805|805|805|805|805|805|805|805|805|815|815|815|815|830|830|830|830|828|830|830|830.2|830.8|832.5|830|835|845|835.2|840|850|830.4|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|820|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
10949|101753|/equities/zenithbank|MSCI_FRONTIER||44.3|43.5|43.45|43.15|43.1|44.15|44.5|44|43.55|43.3|42.9|42.7|42.2|41.85|41.1|42|42.05|42.3|41|40.2|39.95|39.55|39.3|39|39.9|39.9|39.5|38|37.5|37.45|37.45|37.4|37.4|37.5|37.4|37.4|37.3|37.25|37.35|37.45|37.35|37.5|37.7||37.5|37.5|37.7|37.5|37.5|36.7|36.5|36.45|36.1|35.1||37|36.7|36.7|36.9|36.9|36.85|36.75|37.4|38.1|38.5|38|38|37.9|37.85|37.7|37.1|37.2|37.7|37.7|37.45|37.05|36.9|36.7|36.95|37.2|37.6|36.95|36.2|35.95|35.85|35|33.3|33.1|33.8|34.5|35.4|35.55|35.5258|36.622|36.6718|35.8746|37.0704|39.2627|37.8676|36.8711|36.4227|36.8711|36.1237|37.1202|36.9209|36.8711|35.7749|35.5756|34.4296|34.6788|35.177|35.3763|34.5293|35.0774|34.9279|33.8815|34.8781|35.177|||35.5756|34.7286||33.8815|32.9349|32.7854|32.2871|31.8387|31.8885|32.885|32.885|32.8352|31.7889|30.7425|30.593|29.8457|29.5965|30.6429|32.3868|30.892|32.6857|32.1376|33.184|34.2802|34.33|33.4331|33.5826|33.3833|34.5791|34.6788|32.3868|32.3369||31.8885|31.1411|32.4864|36.1735|36.3728|35.8746|35.8746|35.3763|35.3763|34.8781|35.2767|38.4655|38.8641||||41.4052|41.3554|42.8502|43.8467|41.3554|||43.0993|39.8606|39.3624|38.8641|39.2627|37.4192|37.8178|37.9673|37.469|37.8676|37.8676|38.2662|36.0739|34.8781|33.8317|32.885|33.8815|34.8781|35.177|34.3798|31.3903|31.3903|34.3798|35.1272|34.9777|35.3763|35.3763|35.3265|35.5756|35.6753|35.6254|35.8746|35.3265|36.6718|35.8746|34.3798|36.6718|37.3195|38.3659|38.5153|33.8815|34.9777|37.8676|41.6045|42.3519|41.7042|41.6544|39.9603|43.6474|43.4481|44.0958|44.5443|44.046|42.9|42.8004|41.8537|42.5014|42.9|41.8537|41.3554|40.0599|39.0136|38.0669||37.3195|37.3694|37.8178|||37.6683|38.1666|37.6683|36.9209|36.7714|36.5223
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||35900|35900|35900|35700|35700|35500|35500|35600|35500|35400|35500|35400|35400|35500|35400|35300|35300|35300|35100|35100|35200|34900|34900|35000|35000|35000|35000|34900|34900|34900|35100|35400|35400|35300|35300|35500|35500|35300|35200|35200|35400|35400|35500|35500|35500|35500|35500|35600|35700|35800|35600|35600|35800|35800|35800|35800|35700|35800|35700|35800|35800|35700|35900|||35600|35600|35600|35600|35700|35400|35500|35400|35500|35500|35200|35100|35100|34900|34900|34200|34800|34900|34700|34700|35100|35100|35300|35400|35600|35600|35500|35400|35300|35400|35200|35300|35200|35200|35000|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
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|||84.2|81|77.5||79.4|79.6|81.8|84|86.4|88.3|85.4|83.8|84|81.3|81|76.7|72.8|74.2|73.3|74|72.8|73.3|71.6|68.4|68.8|68.6|69.4|71|70.7|71.2|72|70|70.5|70|||70.9|69|68.5|67.1|64.2|64.6|70.2|72.3|70.7|70.8|71.7|72|73.5|73.2|73.2|73.1|73||75|75|74.9|73.5|73.1|76.5|73|72.4|72.3|73.9|76|74|76.7|73.8||71.4|73.6|75.8|78.1|80.5|82.9|85.4|85.3|87.9|90.6|93.4|96.2|99.1|102.1||105.2|106.3|103.7|105.9|109.1|111.5|108.6|110.2||||112.1||115|117.2|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
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||4.995|5.06|5.21|5.24|5.1|5.25|5.26|5.26|5.19|5.46|5.49|5.5|5.5|5.36|5.34|5.33|5.3|5.18|5.18|5.2|5.39|5.42|5.43|5.47|5.49|5.44|5.35|5.32|5.34|5.35|5.39|5.39|5.36|5.43|5.5|5.54|5.52|5.52|5.5|5.51|5.48|5.5|5.57|5.55|5.53|5.54|5.49|5.5|5.5|5.5|5.53|5.47|5.4|5.45|5.38|5.36|5.3|5.18|5.33|5.46|5.46|5.62|5.77|5.72|5.74|5.76|5.87|5.87|5.89|5.92|5.9|5.9|5.9|5.88|5.83|5.79||5.78|5.73|5.78|5.67|5.53|5.61|5.6|5.4|5.86|5.9|5.9|5.9|5.86|5.82|5.84|5.89|5.92|5.91|5.88|5.85|5.86|5.88|5.85|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
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||17.06|18.02|18.3|18.36|18.28|18.72|18.8|18.76|18.8|19|19.06|18.96|19.08|18.9|18.84|18.82|19|19.36|19.58|19.88|20.2|20|20.65|20.7|20.8|20.6|20.5|20.3|20.3|20.45|20.6|20.6|20.75|20.75|20.5|21|20.9|20.5|20.4|19.98|19.98|20.1|20.05|20.5|20.75|20.4|20.2|20.1|20.25|19.9|19.76|19.8|19.64|19.96|19.94|20.1|20.15|20.2|20.4|20.5|20.1|20.65|20.95|21.35|21.35|21.4|21.55|21.55|21.5|21.6|21.6|21.5|20.85|20.75|20.7|20.55||20.65|20.8|20.45|20.45|20.3|20.45|20.55|20.35|21.65|21.4|21.9|21.9|22|21.8|21.5|22.3|22.35|21.9|21.65|21.3|21|21|20.9|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
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||24200|24250|24250|24500|24200|24250|24050|23750|23800|23800|23800|24650|25250|25550|25550|26050|26350|26200|26150|25900|26050|26300|26200|26700|26650|26700|26800|26700|26700|26900|27350|26950|27050|27250|27500|27350|27350|27100|27350|27250|27300|27350|27500|27800|27250|27400|27350|26700|26400|26450|27833.334|27958.334|27333.334|32050|32050|32100|32250|31850|32000|32850|32800|32900|33000|||33650|33500|33100|32500|33600|32750|32500|32450|32300|32350|29600|30850|31100|31250|30800|30100|29900|28500|29400|29500|29750|30000|31700|31900|32200|31900|31800|31950|33850|34150|34500|33800|33950|34350|34300|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
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||17800|17900|18050|18200|18100|18100|17950|17750|17900|18100|18050|18100|17950|17850|17600|17750|18050|17800|17600|17550|17700|17850|18050|18100|18100|18100|18150|18600|18550|18750|18750|18600|18650|18800|19050|18350|18450|18250|18150|18150|18250|18600|19100|19100|19100|19150|19150|19050|18900|19000|19400|19200|19150|18900|18900|18850|19000|18600|19050|19850|19400|19000|17900|||18800|19100|19000|19500|19500|19400|18850|18650|17050|18200|17800|17800|17250|17350|16500|17200|17450|17000|15700|16750|17750|17800|18550|18550|18950|19200|19700|19800|19950|19600|19850|19600|19750|20150|20350|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
10956|13240|/equities/bcp|MSCI_FRONTIER||297|300|299.95|297|295|298|300|300|300||297.95|298|295|295|295|295|292||284|288|287|287|287|287|290|289|286|289|291|291.9|289|286|285|286|285|281.1|285|285|285|287.9|286.5|286|275|285.95|287.9|292|291|295|293|299|299|300|295|||294.1|298|295|304.5|304|306|306|306|310|310|309|309.05|310|311.3|312.8|314|313.2|||311.4|311|313.1||312.1|311.2|311.05|309|308.05|305.25|303|307|306|305||306|304|299.1|300|300|296.3|300|307.5|306|305|305|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|294.9|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
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|||99.7|99.7|100.6|101|101|101|101|102|103|104|105|104|105|105|104|104|104|103|102|0.103|104|104|0.101|102|0.101|99.7|99.7|99.7|99.9|100.5|100.6|100.4|100.6|101|102|101|102|101|100.9|99.7|103|102|101|100.9|101|102|102|100.8|101|102|103|102|102|103||105|106|108|107|105|103|104|103|103|102|102|103|102|100.9|101|102|102|101|100|98.3|96.1|97|96.1|97.3|96.6|95.5|93.5|92|88|96.3|100|100.2|101|99.6|99.2|99.2|99.1|97.2|94.4|94.2|95|95.1|95.6|94.7|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|||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1980|1983|1982|1982|1970||1986|1985|1951||1900|1844|1830|1830|1816|1830|1780||1810||1751|1800|1774|1780|1775|1736||1740|1732|1736|1730|1702|1720|1733|1750|1750|1752|1750|1730|1780|1750|1744|1740|1769|1800|1806|1801|1820|1819|1810|1833|1832|1860|||1740|1735|1735|1740|1764|1765|1780|1764|1760|1736|1752|1760|1790|1790|1790|1800|1788|||1785|1840|1783||1829|1770|1815|1820|1839|1800|1769|1850||1869||1845|1850|1850|1811|1800|1799|1762|1755|1753|1756|1745|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|1781|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
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||4.28|4.31|4.3|4.28|4.28|4.28|4.28|4.28|4.29|4.29|4.31|4.33|4.34|4.3|4.34|4.27|4.26|4.25|4.23|4.22|4.23|4.24|4.23|4.22|4.23|4.23|4.23|4.23|4.23|4.23|4.24|4.24|4.23|4.23|4.23|4.26|4.25|4.19|4.2|4.2|4.19|4.19|4.18|4.2|4.2|4.22|4.21|4.21|4.22|4.22|4.22|4.22|4.22|4.23||4.23|4.23|4.24||4.24|4.23|4.24|4.24|4.26|4.24|4.23|4.25|4.23|4.23|4.23|4.24|4.25|4.23|4.26|4.25|4.25|4.25|4.22|4.21|4.2|4.21|4.21|4.21|4.2|4.22|4.24|4.24|4.24|4.26|4.26|4.25|4.24|4.24|4.24|4.24|4.24|4.25|4.25|4.24|4.25|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
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||100400|101800|102100|102400|101500|101000|100200|100100|100300|101000|101500|102100|103000|103100|103400|103500|104100|103100|102600|103400|103500|103500|103000|103200|102900|103400|103600|103900|104200|104300|104400|104200|103800|105300|106000|106000|104600|104100|104000|104000|104800|104600|103800|104800|104300|104000|104200|104200|104500|104500|104300|104600|104200|103600|103400|103800|104800|103900|103300|102100|96600|103000|100000|||97500|96600|103300|97200|98000|97200|98000|103900|97700|97700|100000|101600|100000|100000|98900|99000|93000|98200|95000|98200|101800|104100|105100|104500|106100|106500|106500|105500|104600|104500|104500|103200|103200|103800|102400|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
10961|13250|/equities/cosumar|MSCI_FRONTIER||195|193.5|193.1|192|191|194|197.35|197.3|193.35||194.6|194.5|194|195|195.8|195.1|195.9||193|196.8|192.6|192.5|194|192.65|193|192.1|192.5|191.1|193|193|195|192|192|196|196|196|197|195.15|197|189.5|185|183|181.5|190|190.4|190.2|190|192|190|190.15|190.3|183.5|183|||183|182|180.85|180.85|180.85|182|184|184|183|184|184|180.05|188|187.5|187|187|187|||183|187.1|188||187.1|186.1|186|189|186|186.1|184.5|189|188.15|191||190|188.4|189|188|188.1|190|190|190.75|191.5|192.9|192|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
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||548.6|555.1|544|540|540|540|545|552|550.8||531.1|530|523|504.9|498|488|475||468|470|463|460|460.3|465|449.5|441|440|432|432|430|432.2|417.95|414.05|411|425|430|429.95|422.5|423|440|440.05|440|425|456.5|445|430|415|401|398|406|408|405|395.2|||395|399|400|402|390|389|381.55|380|380|380|375.05|376|373|370|372|371.2|374|||370.1|372.15|371.05||371|373|368|372|372|363.2|355.1|372.05|372.5|371.9||362.05|367|365|370.1|371|380|368.5|358|335|333.15|330|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
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||0.5|0.5|0.5|0.499|0.498|0.5|0.5|0.499|0.5|0.5|0.5|0.499|0.499|0.499|0.5|0.499|0.5|0.499|0.499|0.5|0.499|0.498|0.497|0.497|0.5|0.5|0.5|0.5|0.5|0.5|0.501|0.501|0.5|0.5|0.501|0.501|0.5|0.5|0.505|0.505|0.508|0.508|0.508|0.51|0.507|0.505|0.507|0.507|0.508|0.508|0.507|0.506|0.505|0.508||0.51|0.505|0.501|0.5|0.5|0.498|0.5||0.505||0.505||0.503|0.5|0.495|0.508|0.508|0.507|0.506||0.505|0.505|0.505|0.509|0.51|0.518|0.519|0.518|0.518|0.518||0.52|0.52||0.52|0.52|0.52|0.52|||0.517|||0.516|0.516|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||
10964|13266|/equities/label-vie|MSCI_FRONTIER||4150|4210|4203|4215||4215|4300|4300|4201||4320||4325|4161|4300|4260|4242||4260|4250|4250|4350||4226|4397|4350|4350|4250|4400|4160|4200|4299|4350|4393|4494|4392|4430|4475||4372|4400||4375|4425|4480|4400|4373|4400|4395|4375|||4420|||4395||4420|4440|4437|4450|4400|4435|4450|4445|4495|4483||4500||4505|4500|||4471|4470|4580||4580|4550|4460|4470|4463|4500|4500|4600|4500|4479|||4400|4360|4400|4400|4400|4400|4302|4300|4280||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||4389|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
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||180|173|170|171|167.5|168|165|165.75|165|163.25|||160|160|160|159|163.1375|164.6342|165.632|165.632|165.632|166.6298|168.6253|171.3692|172.367|173.6142|176.6076|179.1021|180.5987|181.5965|180.5987||180|180.75|179.5|178|178|179.5|178.5|179|178|177.5|175.5|171.75|171|188.5|190.5|190.5|191.75|191|190.25|191|193.75|193.75|194|194.25|193.75|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
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||26|24.95|24.9|24.9|24.9|25.2|26.9|26.95|26.85|27.25|27.6|26.5|27|27.1|27.3|27.3|27.25|27.5|26.6|26.65|26.2|26.15|26.5|26.7|26.95|28.65|27.9|26.35|26.2|26|26|26.2|26|26.05|26.15|25.6|25.5|25.55|25.75|25.2|23.05|24.5|25.8||27|28|28.4|29|27.05|27.65|27.5|30.55|29.1|27.8||27.1|23.55|23.35|22.7|21.25|22|22|22|22|22.05|21.8|21.9|22|21|20.55|20|20|20.3|20.6|20.65|20.85|20.85|21.6|21.8|22.2|22.45|21.85|21.5|20.6|20.6|20.5|20.5|20.2|20|20.35|20.85|20.9|21.5|21.7|22.05|22.05|22.8|22.95|22.8|22.55|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|24.25|24.5|25|25|25.1|23.4|25.45|28.05|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
10967|42190|/equities/shb|MSCI_FRONTIER||10250|10200|10300|10250|10250|10200|10150|10000|10100|10050|10200|10350|10400|10450|10400|10500|10450|10500|9720|10450|10500|10450|10400|10450|10400|10400|10500|10500|10650|10750|10800|10700|10700|10700|10700|10700|10750|10650|10700|10500|10850|10850|10850|10950|10700|10340|10400|10350|9630|10000|9630|10300|10300|10200|10200|10200|10250|10100|10100|10300|9680|10350|10350|||10550|10550|10500|10500|10500|10600|10500|10500|10600|10500|10350|10300|10450|10450|10400|10400|10350|10450|10250|10250|10650|10850|11050|11000|11000|11000|11000|10950|11000|11100|11200|11300|11800|11850|11850|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
10968|13415|/equities/omantel|MSCI_FRONTIER|||0.91|0.904|0.911|0.909|0.92|||0.95|0.958|0.978|0.978|0.978|0.977|0.979|0.982|0.98|0.983|0.982|0.985|0.987|0.988|0.988|0.989|0.99|0.993|0.995|0.993|0.992|0.995|0.99|0.988|0.992|0.99|0.985|0.982|0.984|0.976|0.983|0.979|0.98|0.98|0.98|0.985|0.982|0.988|0.98|0.993|0.994|0.994|0.993|0.992|0.991|0.999|1.004||1.005|1.001|1.004|1.002|1.004|1|1|1.009|1.018|1.008|1.008|1|1|0.998|0.998|0.999|0.999|0.999|0.995|0.999|0.995|0.996|0.996|0.998|0.99|0.995|0.993|0.988|0.98|1|0.999|1|0.99|0.973|0.97|0.999|1|0.999|0.997|1|0.999|0.999|1|1|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||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||32800|32950|32800|32950|32650|32600|32250|31300|31750|31900|32200|32500|32400|33250|33400|35000|35400|34800|34850|34650|34950|34600|33950|33800|33300|33300|33400|34650|34900|35250|34700|33250|33150|33600|33600|33400|33600|33600|33550|33350|33100|33550|33400|33400|33200|32800|32600|31850|30800|30800|30600|30300|29800|29450|29550|29550|29550|29100|29150|29450|29400|29350|28500|||30200|28700|29500|29550|29700|29650|29800|29350|29300|29350|28800|28500|29000|29150|28600|28100|27250|27800|27200|27000|27950|28050|28850|28800|28800|28750|28600|28600|29000|29900|30150|29950|29950|29750|29600|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
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||18750|18600|18450|18600|18000|17800|17350|17100|17100|17850|18050|18150|18850|19450|19400|19850|20050|19650|19650|19700|20200|20300|20450|20600|20400|20400|20500|20600|20600|20400|20400|20050|20300|20400|20550|21000|21000|20800|20750|20750|21100|21150|21450|21650|21350|21250|21150|21250|20800|20750|20850|20700|20700|20300|20300|20600|20700|20550|20700|20900|20600|20750|20800|||21100|21100|21250|20100|21550|21450|21000|21500|21400|21450|20750|20600|20850|20000|21400|20600|20500|20850|20000|20300|20900|21500|22550|22500|22550|22300|22100|21600|21850|21950|22050|21900|21400|23000|22850|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
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||20900|21050|21000|20950|20650|20600|20850|19850|19900|19550|19700|20500|20550|20700|20700|21250|21200|21000|20800|20600|20750|20850|20900|20700|21400|21350|21300|20750|20500|20600|20850|19500|19550|20000|20800|20800|20550|21050|20650|20600|20750|20500|21200|22450|22300|22600|22650|22650|22050|21850|22000|21750|21700|20550|20700|21000|20950|20600|20900|21200|21350|21650|21000|||21000|21150|20750|21650|21400|20950|20700|20700|19100|19150|17000|17000|17650|17250|17200|17050|16600|17000|16500|16750|16950|17700|18650|18500|19500|19700|19550|18900|19450|19450|19900|20500|20850|22200|23150|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
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|||53.4|53|53.5|53.6|53.4|53.7|53.9|54.1|55|55|54|53.6|54.4||56.5|55.5|55.8|55.6|54.9|55.6|55.6|54.1|52.7|52.5|53|53.9|54|54.1|54.2|54.8|55.7|56.9|57.5|57.5|||57.6|56.5|56.5|55.8|58.3|58.8|61|61.5|61.5|60.7|61.7|62|62.5|63.3|63.6|63.1|63||63.9|64.6|64.5|64|64.8|64.9|64.6|65|64.6|66|66.4|64.8|64.2|62.9||63|60.6|62.3|64|64|64.7|65.2|64.5|63.5|64.6|65.8|62.6|58|57.9||55.4|55.5|55.3|54.9|55.6|56.8|56.7|58.4||||60.2||61.7|61.6|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
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|||318.7|316.1|315.3|314.1|316|317.1|317|313|317.3|320.1|323.2|324.2|324|318.8|317|313|311.5|312.6|308.2|310|312.5|312.5|301.6|301|304.2|309.4|321.6|329|327|331.4|334.5|333.4|331.6|334.3|||331|324|325|331.2|334.5|340|347.5|346.2|347|344.1|347.1|342.8|336.6|338.3|327|327.9|329.9||325|330.3|335.5|336.8|336.5|339.5|335.8|339.7|341.6|338.4|342.1|341.5|329.8|326.7||335.9|324|334|344.2|354.8|365.7|375|345.1||341|310.1|317.8|292.3|268.8||247.2|250.2|248|248.8|253.7|254.1|248|248||||250.9||245|243.2|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
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|||47.9|47.4|47.1|47.2|48.5|49.1|48.8|49|50|50.6|51.2|50.5|50.5|50.7|50.4|50.6|51.1|51.4|50.3|50.5|50.2|50|48.2|46.8|46.8|46.5|47.3|48.3|45.5|46.9|49.3|51.3|51.3|51.6|||49.9|49.1|51.7|53.8|53.3|53.8|54.3|53.7|54.1|54.6|56.4|55.6|55.5|55|54.7|53.7|53.8||54.4|55.1|55.8|55.9|56|56.4|55.2|55.6|56.2|53.6|52.8|53|52.5|51.2||52.1|50.7|50.9|51.5|50.7|51.6|52.9|50.5|46.8|48.2|47.3|43.1|40.5|36.6||36.3|36.8|36.9|37|37.1|37.5|37.5|38||||36.5||36.4|36.4|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
10976|101738|/equities/uba|MSCI_FRONTIER||32.5|32|31.45|31.85|32.15|32.35|32.9|33.4|33.4|33.35|33|32.6|31.65|31|30.8|31|30.6|31.55|30.05|28.05|29|29|28|27.1|28.9|28.25|28|26.3|25.95|25|24.35|24.4|24.35|24.05|26.2|26.25|26.4|26.95|27.5|27.5|26.9|26|26||28.3|25.55|25.6|25.45|24.5|24|24|24|23.9|23.9||23.7|23.75|23.05|22.95|22.9|23|22.75|23.6|23.2|23.05|22|21.9|22.6|22.4|22.35|22.4|22.05|22|22.4|22.5|22.25|21.9|21.65|21.6|22.85|21.65|20.55|20.85|20.3|20.05|19.8|19.8|19.4|19.8|20.85|21|20.95|21.55|22.7|22.8|22.85|23.1|23|22.85|22.8|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|22.75|23|25.8|25.75|25.5|25.8|25.8|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
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||27600|27600|27500|27300|27050|26750|26450|26200|26600|27300|28600|28650|28650|28700|28700|28250|28800|27500|26950|26100|26250|26200|26100|26100|25650|25850|25800|26200|26050|27200|27500|26750|27150|27200|27600|27550|27800|27950|27100|27150|27100|27000|27500|28150|28000|27800|27800|27950|26200|26300|26500|25400|25250|24450|24700|25100|25150|25300|25750|24700|25600|25900|24900|||26200|26500|26500|26500|26650|26600|27100|27100|26300|26550|23200|24750|24450|24950|24600|24200|24250|24600|24000|24150|25500|25900|26900|27250|27550|27450|27050|26300|26500|26700|27050|27100|27000|28250|28250|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
10978|945709|/equities/electrica|MSCI_FRONTIER||12|12.4|12.62|12.38|12.3|12.74|12.68|12.6|12.56|12.6|13|13|13.16|13.08|13.1|13.04|12.9|12.52|12.5|12.66|12.76|12.74|12.76|12.66|12.9|13.04|13.18|13.18|13.3|13.18|13.16|13.24|13.46|13.66|13.68|13.8|13.72|13.72|13.6|13.44|13.4|13.4|13.3|13.52|13.62|13.7|13.64|13.72|13.78|13.94|14.16|14.22|14.22|14.18|14|13.9|13.84|13.94|13.96|13.58|13.42|13.6|14.26|14.08|14.2|14.5|14.62|14.82|14.82|15.8|15.8|15.8|15.78|15.8|15.82|15.72||15.64|15.84|15.7|15.58|15.54|15.04|15.02|15|15.82|16.04|16|15.92|15.96|16|16.04|15.8|16.16|16.2|16.2|16.14|16.02|16.06|15.98|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
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|||0.097|0.096|0.097|0.097|0.098|||0.099|0.098|0.099|0.099|0.099|0.1|0.101|0.102|0.102|0.102|0.101|0.102|0.101|0.102|0.101|0.1|0.104|0.105|0.105|0.105|0.105|0.106|0.107|0.106|0.108|0.108|0.107|0.107|0.106|0.106|0.104|0.104|0.104|0.105|0.105|0.105|0.105|0.106|0.105|0.106|0.105|0.103|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.107|0.106|0.105|0.106|0.106|0.107|0.106|0.105|0.105|0.105|0.104|0.104|0.104|0.104|0.103|0.103|0.103|0.103|0.103|0.104|0.103|0.104|0.105|0.104|0.102|0.104|0.104|0.103|0.103|0.103|0.103|0.103|0.104|0.103|0.103||0.104|0.104|0.104|0.104|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||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||32700|32900|32900|32600|32500|32100|32350|31500|31650|31850|31900|33000|33050|33000|33100|33250|33400|32800|32650|32550|33150|33300|33250|33150|33100|33150|33250|32950|32250|32400|32800|32550|32818.1836|33363.6367|33727.2734|34000|34090.9102|37500|37200|37200|37250|37150|38600|38850|38600|38800|38800|38600|37900|37650|37800|37750|37900|37600|37200|37000|37050|36600|37000|36000|35570|37450|35500|||37050|35550|36750|35500|37200|37050|37200|37100|35500|36950|35400|35000|35100|33250|35350|35150|35000|35100|34000|33500|34000|34600|36000|35850|35900|35850|35400|34900|35300|35500|36050|35800|35500|37300|37300|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
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||55200|55500|56100|55600|55500|55300|55100|54700|55000|55300|55500|56000|56300|55400|55200|55200|55600|55500|55400|55500|55300|55200|55100|55200|55300|55200|55700|55600|55900|56500|57300|56900|57100|57100|57100|57400|56500|55900|56100|56500|56600|56800|56800|57600|57700|57900|57500|57300|57200|57100|56500|56200|56100|55700|55700|55500|55300|55000|55300|55600|56200|56700|54200|||57400|57200|57000|56200|56500|56600|56400|54000|56000|56100|53800|55700|54300|53800|53400|53300|52700|52600|52000|52000|54500|55000|54700|54700|54900|54500|53700|53900|54700|54700|54300|53500|53700|55600|55700|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
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||770|745|748|770|768|767|767|766|770|767|750|747|748|758|768|778|779|778|779|775|773|778|785|786|786|788|788|786|788|786|786|791|794|796|795|796|793|790|788|791|790|790|785|785|785|789|784|790||790|793|783|800|800|786|797|799|800|802|792|783|780|769|805|809|811|817|825|816|820|815|815|811|822|816|812|811|804|812|814||810|810|810|800|815|807|800|805|795|796|791|790|790|780|785|800|795|795|786|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|
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||4.83|4.85|4.84|4.8|4.8|4.81|4.8|4.79|4.8|4.84|4.85|4.86|4.86|4.88|4.85|4.81|4.81|4.84|4.85|4.86|4.86|4.88|4.86|4.86|4.85|4.87|4.89|4.89|4.92|4.92|4.92|4.93|4.96|4.98|4.97|4.96|4.88|4.81|4.78|4.77|4.77|4.75|4.75|4.77|4.76|4.75|4.76|4.74|4.78|4.78|4.78|4.79|4.82|4.87||4.88|4.89|4.91||4.9|4.9|4.9|4.91|4.91|4.88|4.89|4.89|4.86|4.86|4.84|4.85|4.86|4.85|4.88|4.88|4.9|4.92|4.85|4.81|4.77|4.75|4.72|4.74|4.72|4.7|4.73|4.73|4.75|4.82|4.86|4.85|4.85|4.86|4.84|4.89|4.95|5.05|5.03|5|5.03|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
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||107900|106900|106700|106700|105700|105900|106000|103600|106500|110000|113100|115000|114300|114100|111900|111900|111600|110400|110200|110000|110600|111000|111000|110000|109000|109100|110500|109800|110600|113000|114000|113800|113900|115200|115500|115100|115100|113700|113000|112700|113300|114500|114900|115500|114300|114600|114500|115400|114400|114100|115100|113100|113500|111900|112100|112500|112400|111500|111900|111800|111900|113000|112500|||111300|109300|109000|108900|110800|111100|111900|111100|110200|110000|105100|104000|107500|107100|104500|104100|102700|103500|99500|100000|102000|105300|111000|110000|112700|111000|108700|106500|107000|113200|121300|120700|120400|123800|125000|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
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|||352.8|349.8|351.1|352.5|354.3|358.5|360.1||377|376.2|374.5|370.3|375.1|369.4|369|367.9|368|369|361.2|364.1|371.3|349.9|330.8|331|341.8|353|360|366.9|358.9|364.4|366|370|370.6|377.5|||358.2|363.6|372|378.1|374.3|380.2|391.5|393.1|396|395.4|398|393.8|393|389|387.1|387.5|389.9||388.9|397.8|399|396.2|398|404.5|410|415.5|417.8|417.1|415|410|405|401.3||408.4|382.5|394.3|405.4|408.2|415.1|423|412|406.5|413.8|401|380|348|336.5||322.1|329.1|328.3|326.4|330.2|330|325.6|326.9||||332||333.1|334|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
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||5.22|5.22|5.22|5.24|5.2|5.2|5.24|5.2|5.22||5.22|5.2|5.22|5.2|5.14|5.14|5.1|5.1|5.1|5.08||5.06|5.06|5.02|5.08|5.06|5.08|5.04|5.02|5|5.02|5.04|5.02|5.02|5.04|5.02|4.99|4.97|4.99|4.98|4.98|4.98|4.99|5|4.98|5|5.04|5.04|5.04|5.04|5.06|5.1|5.12|5.14|5.14|5.16|5.14|5.18|5.16|5.16|5.14|5.14|5.16|5.14|5.18|5.14|5.14|5.12|5.1|5.12|5.14|5.16|5.14|5.14|5.12|5.1||5.1|5.1|5.1|5.12|5.1|5.1|5.04||5.12|5.08|5.02|5.12|5.1|5.1|5.12|5.22|5.26|5.26|5.26|5.22|5.22|5.18|5.12|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
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||18850|18900|18750|18750|18700|18700|18500|18150|18350|18200|18300|19000|19800|20100|20000|20150|20250|20100|19950|19900|19900|20200|20300|20600|20500|20300|20250|20200|20100|20400|20600|20250|20500|20750|20900|20850|20900|21250|20850|20950|20750|20750|21150|21300|21100|20800|20600|20400|20000|20100|20300|20200|19900|19500|19600|19900|20150|19950|19950|19900|19600|19850|20200|||20750|20800|20600|20100|20900|20400|20600|20900|20450|20300|19100|19600|20350|20400|20850|20600|20450|20500|20000|20000|20400|20650|21300|22800|23200|22850|22650|22100|22500|22650|23650|23100|22900|24250|24400|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
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|||1.385|1.36|1.36|1.36|1.38|1.38|1.39|1.39|1.4|1.41|1.39|1.36|1.345|1.345|1.34|1.33|1.329|1.329|1.329|1.329|1.33|1.33|1.315|1.3|1.285|1.27|1.251|1.25|1.245|1.24|1.255|1.255|1.254|1.245|1.245|1.245|1.245|1.245|1.247|1.25|1.25|1.255|1.255|1.256|1.25|1.25|1.265|1.275|1.288|1.29|1.285|1.32|1.166|||1.06|1.07|1.07|1.07|1.07|1.08|1.07|1.085|1.085|1.09|1.095|1.046|1.03|1.04|1.035|1.04|1.04||1.04|1.045|1.045|1.055|1.045|1.046|1.05|1.05|1.045|1.05||1.06|1.065|1.07|1.08|1.07|1.07|1.07|1.07|1.075|1.08|1.08|1.12|||1.138|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||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|||153.5|152.9|151|152.5|152.6|152.9|156.6|152.6|154||157.9|152.5|150|148.3|150.2|150|151|154.6|146.7|143.2|147|145.6|140|138.1|157|162.3|163.1|168|158|166.6|171.5|171|171.3|169.2|||164.6|159|157.5|158|164|164|176|182|181|181|185.1|184.8|184|185.9|191.7|184.7|184||186.2|194.9|201|207.2|202.3|205.2|193.1|196.3|196.1|198|195.3|188|181.3|182.5||175|157.9|162.7|167.7|168.2|160|148|146.2|145.6|150|150|142|132|127.9||116.3|118.5|118|119.3|122|123.8|124.2|124.1||||126.5||128|128.6|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
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|||0.133|0.133|0.133|0.132|0.131|||0.131|0.13|0.131|0.132|0.132|0.135|0.134|0.136|0.135|0.136|0.1343|0.1343|0.137|0.1353|0.1382|0.141|0.146|0.145|0.146|0.146|0.146|0.145|0.145|0.144|0.146|0.145|0.144|0.14|0.142|0.138|0.138|0.137|0.137|0.137|0.137|0.138|0.137|0.137|0.137|0.138|0.138|0.138|0.138|0.138|0.139|0.138|0.138||0.137|0.137|0.141|0.14|0.142|0.141|0.143|0.144|0.143|0.143|0.139|0.134|0.134|0.134|0.133|0.133|0.132|0.132|0.132|0.133|0.133|0.132|0.131|0.133|0.133|0.132|0.133|0.132|0.13|0.134|0.134|0.135|0.135|0.135|0.134|0.135|0.136|0.135|0.134|0.138|0.138|0.138|0.137|0.138|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||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||21.5|22.55|23.05|22.9|22.8|23.35|23.5|23.2|23.05|23.8|23.9|23.75|23.95|23.5|23.9|23.95|23.6|23.6|23.7|23.2|23.6|23.7|23.75|23.8|23.7|23.7|23.6|23.65|23.7|23.65|23.7|23.65|23.8|23.5|23.5|23.7|23.7|23.55|23.3|22.85|22.8|22.85|22.8|22.7|22.5|22.55|22.5|22.5|22.55|22.7|22.85|23|22.85|22.85|22.7|22.75|22.8|22.65|22.95|22.75|22.6|22.8|23|23.2|23|23.95|23.85|23.8|23.85|23.8|23.8|23.95|23.7|23.75|24.2|23.65||23.4|23.35|22.9|22.5|22.85|22.9|22.8|22.7|24.3|24.5|24.55|24.75|24.75|24.9|24.8|24.95|24.75|25|25.1|25.1|24.9|24.75|24.7|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
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||32850|33050|33200|33400|32750|32900|32650|32200|32200|32300|32050|32800|34150|34700|34100|34450|34650|34350|34100|33600|33800|34300|34250|34550|34600|34100|34500|35150|35000|35600|36100|35550|35650|36000|36700|36400|36400|37150|37250|36100|36200|36100|36250|36500|35700|35700|35500|34600|34000|34150|34350|34400|34100|32550|32500|33200|33400|33653.8477|34000|44800|44500|44850|45750|||45850|44400|47000|47000|47650|45000|46850|46150|45850|46100|44500|44100|45050|44600|43850|43100|42600|42500|40800|40600|41200|42000|44300|44500|45200|44600|44000|43900|46000|47150|47200|46500|46400|47850|47900|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
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1519|1579|1540|1504|1550|1568|1570|1550|1550||1550|1595|1540|1597|1507|1502|1545||1480|1459|1480|1517|1505|1550|1535|1486|1530|1510|1515|1559|1510|1570|1480|1500|1560|1577|1580|1578|1575|1600|1595|1605|1595|1653|1730|1603|1640|1600|1600|1500|1492|1464|1409|||1403|1410|1402|1430|1430|1449|1459|1417|1450|1425|1423|1450|1449|||1450||||1407|1450|||1450||1437||1437||1370|1425||1434||1420|1421|1419|1419|1332|1329||1333|1333||1325|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
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||18.7|18.8|18.8|18.8|18.9|18.9|19.3|19.3|19.3|19.3|19|19|19|18.9|18.9|19|18.9|18.9|18.9|19.1|19|19.2|19.2|19|19.1|19.1|19.1|19.3|19|19.1|19|19|18.8|19|18.6|18.6|18.6|18.9|18.9|18.9|18.7|18.6|18.3|18.3|18.3|18.3|19.1|18.3|18.8|18.8|18.8|19.1|18.9|18.7|18.6|18.3|18.5|18.4|18.4|18.4|18.4|18.3|18.3|18.6|18.6|18.4|18.2|18.1|18||18.2|18.5|18.3|18.3|18|18|18|18|18|17.9|17.9|18|18|18.1|17.9|18.4|18.4|18.4|18.4|18.6|18.6|18.8|18.8|18.7|18.7|18.7|18.5|18.5|18.4|18.3|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
10995|40421|/equities/nawras|MSCI_FRONTIER|||0.242|0.242|0.242|0.235|0.248|||0.258|0.25|0.252|0.25|0.255|0.257|0.258|0.268|0.27|0.273|0.27|0.275|0.273|0.274|0.272|0.274|0.276|0.275|0.276|0.277|0.277|0.277|0.277|0.275|0.275|0.276|0.276|0.275|0.276|0.274|0.275|0.275|0.275|0.275|0.275|0.276|0.277|0.277|0.277|0.277|0.28|0.28|0.28|0.279|0.279|0.28|0.28||0.28|0.283|0.283||0.287|0.289|0.29|0.29|0.29|0.29|0.289|0.287|0.284|0.284|0.288|0.283|0.287|0.283|0.283|0.281|0.284|0.288|0.283|0.288|0.289|0.28|0.285|0.282|0.28|0.282|0.282|0.286|0.286|0.285|0.284|0.285|0.286|0.284|0.284|0.285|0.285|0.287|0.288|0.287|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|||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||3.99|3.99|4.01|4|4|4|4.02|4.02|4.01|4|4.01|4.01|4.02|4.02|4.02|4.01|4.02|4.01|4.02|4.01|4.02|4.02|4.02|4.02|4.01|4.04|4.05|4.02|4|4.02|4|4.02|4.02|4.03|4.01|4.03|4.01|4.01|4.01|4.01|4.01|4.02|4.02|4.03|4.07|4.04|4.02|4.01|4.04|4.05|4.05|4.09|4.09|4.08||4.08|4.08|4.08||4.07|4.08|4.09|4.08|4.08|4.07|4.06|4.06|4.06|4.06|4.04|4.04|4.02|4|4.01|4.01|4.01|4|3.99|3.97|3.96|3.96|3.96|3.94|3.92|3.95|3.96|3.96|3.96|3.98|3.98|3.98|3.99|3.97|4|4|4.01|4|4|3.99|3.99|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
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|||21.7|21.4|21.3|21.4|21.4|21.5|21.6|21.6|21.6|21.7|21.6|21.4|21.5|21.4|21.5|21.6|22.1|21.7|21.2|21.6|21.5|20.9|20.4|20.3|20.5|20.9|21|21.2|21.1|21.1|21.6|21.8|21.8|21.9|||21.6|21.5|21.5|21.5|21.7|21.9|22.3|22.6|22.9|22.7|22.9|23.3|23|22.7|22.7|22.6|22.6||22.7|23.1|23.2|23|22.8|23.2|23.1|23.5|23.7|23|22.8|22.8|23|23.2||23.7|22.8|22.5|22.9|22.8|23.4|24.1|23.2|23.9|24.6|24|22.8|20.5|20.2||19.5|20|20|20.1|20.2|20.2|20.1|20||||20||20|19.9|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
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||33900|33300|33700|33700|32200|33200|32200|32000|30900|31000|31800|35000|35300|36607|37000|37294|37294|37000|37000|36804|36902|36902|37098|36804|36804|37098|33859|36607|36509|37883|34939|34546|38374|38668|39650|40042|40337|40337|40828|36706|40042|39454|39944|39650|39650|39944|39846|40729|40239|40533|39748|39454|39257|37785|38963|36019|39552|39257|39552|39552|36607|38276|39257|||39257|35528|35528|39454|39454|35920|39355|39552|35626|38668|34252|37491|37785|37687|37883|36607|33958|36313|36607|35528|38374|38865|39748|39748|40141|40042|39552|39257|39650|39944|40828|40239|39257|41711|41809|41809|42103|42496|42103|41515|41122|41122|39257|40239|39552|39355|40435|40042|40337|39846|42202|42202|42496|42300|42202|42889|40141|43772|43183|42889|42790|42398|42594|42790|42496|42202|39355|42987|41220|42987|42202|43772|43281|43281|43772|44557|42889|42594|42496|42398|41318|41416|39257|39552|38570|38276|38374||||37785|37981|37393|36509|37294|37491||37883|37687|38080|41515|40141|40533|40729|41220|41416|41809|41515|39355|38570|38472|37785|38472|34743|37687|37294|36706|36313|36215|35822|36706|36313|32878|35430|35528|36509|36804|36411|36313|36215|35920|36019|35822|35332|34939|35332|32682|36215|33172|36411|36019|36313||||||36509|36019|35920|36019|35822|36019|36313|36117|35920|36019|36215|36019|35920|36215|36215|35037|35920|36117|36019|35724|35822|36019|36804|37000|37491|37000|37196||37294|37491|37981|37785|37687|37294|36706|37196|36411|36706|36804
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||12200|12100|12000|11850|11800|11800|11850|11850|11800|11800|11900|12000|11950|12100|11850|12000|12000|11800|11750|11750|12100|12250|12400|12450|12400|12450|12350|12200|12050|12300|12400|12300|12400|12450|12600|12700|12700|12700|12800|12750|12700|12700|12800|12850|12850|13000|13200|13200|13200|13250|13000|13150|13400|13250|13250|13050|12550|12400|12450|12350|12300|12300|12250|||11600|12450|12600|12600|12650|12750|12850|13000|12900|12800|12100|12600|12500|12700|12650|12650|12550|12500|12100|12050|12350|12450|12900|12800|12950|13050|12750|12600|12750|12800|12700|12500|12250|12700|12350|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
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||45850|46100|46050|45500|45500|45250|45100|44500|44600|44450|44700|45500|45850|46300|46400|47000|47600|47600|47350|47550|47550|47650|47650|47500|47300|47500|48000|48000|48700|49650|50300|49550|49800|49500|49400|49300|49400|48800|48800|49000|49150|49500|49600|49700|49600|50000|49850|49350|48500|48700|49050|48800|48500|47500|47750|48200|48350|48000|48450|48900|48650|47700|48200|||48700|48500|49100|49100|49600|49300|49900|49050|48050|47500|44550|46600|46800|46500|46500|46050|45700|46000|45850|45000|46500|46800|46900|46500|46350|45850|45500|45000|44500|47200|47500|47850|47550|46500|46300|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
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||69200|69300|69000|69400|69300|68600|67800|67500|67900|68300|68600|69000|68000|69800|70000|70000|70100|69900|69400|69900|70000|70500|70600|70700|70700|70900|70900|70700|71200|71300|71600|71200|72000|72400|72700|73200|72500|72300|72600|72600|72500|72500|72900|73000|73000|73500|73800|73500|73000|72900|73000|72900|72900|72300|72600|74200|81764.7031|81372.5469|81862.7422|83100|77500|83200|82900|||83200|82500|82500|83000|84000|84500|84300|84400|84400|82600|81000|81100|81500|81000|81200|81000|78900|77300|76500|76100|77800|78700|77400|76800|77000|76500|76400|76300|76800|76600|77700|77800|77100|78300|78300|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
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||71500|71100|71400|71600|71400|71300|70500|68800|70000|72500|73300|73600|72900|74000|74700|72400|72500|71100|69600|69600|70500|70400|70600|70600|70200|70100|71100|71900|71700|72000|72300|72600|71700|71700|72400|71200|71300|70500|70000|69700|69400|69700|70100|71000|71800|71800|71900|71900|71300|71600|71600|70600|70100|68600|68100|69500|70100|69800|70200|70000|70100|71200|72100|||73500|73500|73200|73100|73500|71200|71400|71700|71600|71800|70500|70100|69000|68700|67000|68400|67800|65000|66400|66600|68800|68200|71000|71000|70700|70300|68800|69100|71800|71700|72100|71700|70200|74000|74100|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
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|||5.1|5|5|5.1|5.1|5.1|5.1|5.1|5.2|5.2|5.2|5.2|5.2|5.2|5.3|5.5|5.6|5.5|5.5|5.5|5.4|5.1|4.8|4.8|5.1|5.3|5.2|5.3|5.5|5.6|5.7|5.8|5.8|5.9|||5.9|5.9|5.9|6|6.1|5.9|6|6.2|6.3|5.9|6.5|6.7|6.6|6.6|6.6|6.6|6.6||6.6|6.6|6.6|6.6|6.5|6.9|7|7|7.1|7.2|7.3|7.3|7.6|7.8||8|7.7|7.4|6.9|7.1|7.3|7.5|7.7|7.9|8.1|7.8|7.3|7.1|6.7||6.5|6.4|6.3|6.3|6.3|6.3|6.3|6.4||||6.4||6.4|6.4|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||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||12400|12450|12150|12200|11400|11300|11300|11150|11200|11200|11250|11450|11550|11700|11550|11650|11700|11600|11450|11450|11600|11950|11950|11950|11850|11900|12100|12150|12050|12400|12500|12400|12500|12500|12800|12600|12850|12750|12700|12750|12800|12800|13050|13050|12900|13000|12950|12600|12500|12500|12500|12550|12450|12250|12250|12800|12900|12800|12950|12900|12800|12900|13200|||13400|13500|13400|13250|13400|13500|13550|13450|13300|13500|13050|13050|13100|13050|13550|13650|13550|13450|13250|13050|12900|12900|13300|13400|13350|13000|12700|12700|12800|13100|13250|13800|13900|14900|14850|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
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|||16.1|15.5|15.5|15.5|16.1|16.2|16.3|16.4|16.6|16.7|16.3|16|16.1|16.3|16.3|15.6|15.7|15.6|15.3|15.4|15.4|15.3|14.8|14.8|14.9|15.1|15.5|15.3|15|15.5|15.4|15.7|15.8|15.9|||15.6|15.5|15.9|16|15|16.5|17|17.1|17|17|17.1|17.7|17.8|17.8|17.9|18.1|17.9||17.9|17.9|18|17.8|17.7|17.8|17.9|17.8|17.7|18.4|18.2|18.1|18|17.5||17.5|17.8|18.3|18.7|19|19.3|19.5|19.8|20|20.6|20.6|18.8|19.3|19.8||20.4|20.6|20.6|20.8|21.1|21.6|20.8|21.4||||22||22.2|22.3|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
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||17200|17350|17100|17000|16750|16700|16850|16000|15950|15900|15700|16000|15900|15900|15800|16350|16800|16450|16750|16600|16500|16350|16350|16150|16450|16150|16200|15900|16000|16050|16050|15000|14850|14650|15150|15200|15200|15250|14850|15100|15200|15100|15900|16400|16250|16300|16200|15850|15550|15450|15550|15600|15400|14850|14900|14550|14600|14400|14750|14700|15300|15500|15000|||14450|15450|15300|15000|15750|15000|15000|15500|14600|14600|12450|12300|13100|13050|13000|13000|12900|12000|12000|12200|12550|12900|13650|13500|13950|13850|14000|13450|13500|12750|13450|13450|13300|13950|14300|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
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.613|0.613|0.613|0.613|0.613|0.611|0.604|0.604|0.604|0.603|0.602|0.602|0.602|0.602|0.6|0.6|0.6|0.595|0.6|0.6|0.602|0.603|0.605|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.573|0.568|0.568|0.568|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.609|0.609|0.609|0.6|0.598|0.598|0.598|0.598|0.598|0.598|0.605|0.608|0.619|0.619|0.619|0.622|0.624|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.655|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
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||25150|24950|25000|24650|24650|24650|24400|24300|24450|24250|24600|25200|25500|25300|25350|25900|26200|26050|25900|26050|26550|26900|27050|26700|26500|26650|26600|26600|26700|26850|26650|26600|26650|26950|27000|27100|27100|26900|26650|26700|27300|27500|27450|27850|27750|28100|27200|27000|26800|26800|26850|26600|26450|26000|26050|26150|26150|25950|26100|26150|26700|26700|26850|||27000|25200|26950|25300|26150|26850|26750|25050|25200|25250|24500|24500|25400|24000|25000|24950|24200|24250|24000|24300|24900|25700|25350|25050|25050|24950|24650|24600|24800|24600|24700|24600|24600|24350|24100|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
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||77.1|77.2|75.9|77|75.4|74|71|72.3|71.9|70.1|||68|67.9|67.9|67.7|68.6|69.7|69.8|68|67.1|68.5|69.3|69.5|72|74.2|75|76|77.1|77|76.8||77.2|76.5|75.1|74.8|75|74.5|73.9|73.6|73.6|73.6|75.1|75|74.7|75.7|76|76.2|75.9|75.7|75.6|76|76.1|77.3|77.5|77.5|76.6|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
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||17400|17500|17500|17550|17450|17300|17150|17200|17000|17150|17050|17200|17350|17600|17300|17250|17400|17200|17100|17100|17500|17700|17600|17750|17700|17700|17850|17850|17850|18100|18200|18050|18150|18300|18550|18400|18400|18400|18150|18100|18300|18650|19100|18850|18700|18700|18800|18850|18650|18650|18450|18300|18300|18200|18000|18000|18000|18300|18600|18750|18850|18900|18550|||18800|18850|18900|17600|18850|18900|18950|19100|18850|18900|18500|18200|18250|18100|17800|17750|15650|16750|15500|16400|17250|17600|18000|18000|18150|18150|18100|17750|18000|18200|18350|18250|17900|18900|18850|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
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||0.7|0.7|0.703|0.704|0.704|0.705|0.704|0.703|0.702|0.7|0.7|0.697|0.697|0.697|0.697|0.696|0.696|0.696|0.702|0.698|0.698|0.691|0.688|0.693|0.693|0.697|0.692|0.687|0.687|0.686|0.684|0.683|0.681|0.681|0.686|0.686|0.674|0.674|0.656|0.656|0.657|0.665|0.654|0.612|0.609|0.608|0.607|0.607|0.606|0.606|0.606|0.606|0.606|0.606|0.605|0.603|0.603|0.606|0.596|0.596|0.596|0.597|0.598|0.602|0.602|0.605|0.603|0.603|0.604|0.605|0.607|0.608|0.609|0.606|0.595|0.595|0.596|0.595|0.595|0.6|0.597|0.597|0.595|0.592|0.611|0.611|0.612|0.611|0.603|0.606|0.607|0.606|0.606|0.606|0.603|0.604|0.603|0.598|0.598|0.599|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
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||51100|50900|50100|50000|49900|49600|49750|49550|48900|48850|49900|49950|49900|50000|49950|49950|50000|49900|49550|49950|50300|50500|50400|50600|50600|51000|51000|51000|50300|50100|50100|50100|50300|50300|50500|51000|50600|50500|50600|50600|50400|50600|50900|50900|51000|50300|49600|50100|49750|51900|53200|54100|54200|54400|54400|54400|54600|54400|54600|53900|54700|54500|55000|||55000|55100|55000|54900|55200|55200|55000|55000|54500|54600|54000|54100|54200|54300|54600|54100|54000|55100|55500|56400|56900|57400|57500|58300|58000|55700|55900|55900|55700|56100|56300|56000|56100|56200|56200|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
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||15450|15500|15450|15300|15250|15200|15450|14950|15050|14150|14000|14500|14800|15100|15000|15250|15450|15300|15100|15050|15700|16000|16050|15800|15550|15500|15550|15450|15500|15500|16150|15850|16150|15500|16350|17400|17300|17250|17100|17100|17200|17150|17850|18050|17750|18000|17800|17550|17350|17350|17600|17650|17500|17150|17350|17350|17300|17100|17450|17700|17850|17900|17600|||18000|18200|17980|18350|17500|18250|17500|18150|16800|17900|15900|16650|15450|15700|15450|15450|16600|17050|16300|16250|16450|16850|17850|18000|17900|17500|17350|17000|17200|17450|18600|18550|19000|20350|20400|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
11014|1136006|/equities/viglacera|MSCI_FRONTIER||41050|41150|41150|41350|40950|40800|40650|39300|40050|41600|43050|43000|41800|42600|42500|41600|42150|40050|39600|39550|39900|40300|40500|40250|40100|40000|40150|40300|40600|41200|42650|42100|42050|42750|43000|43650|43550|42750|42500|42700|42550|42600|43300|43200|43200|43550|43600|44050|43050|43050|43200|42150|42050|41350|41450|41350|41350|40600|40900|41750|41000|42350|43050|||44150|44450|44300|44200|44400|43950|44200|44550|43950|43600|40300|40100|41000|41200|40900|39500|39200|37150|37900|40700|42100|43000|45250|47000|46850|48800|49000|48500|48600|49050|50800|50600|50600|52300|52400|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
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||540|545|550|550|561|560.1|564|565.2|565||560|570|570|570|570|566|560||564|566.5|566|566|566.2|565.1|570|570|577|570.1|570|570|583.1|575|570|565|572|576|577|575|570|575|572|560|550|535.1|545.5|560|569|569|570|571.1|573.1|571|574|||576|576|576.1|579|576.1|579|575|579|568|573|565|580|562.2|534|530|531|529.5|||529|530|520||517.1|515|517|513|520|503.5|503|516|518|519||522.5|521|525|521|509|505|500.1|514|517|520|509|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
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||23500|23450|23500|23500|23500|23500|23150|22550|23100|23000|23000|23200|23200|24100|25100|25400|25400|25100|25100|25100|25550|25600|25600|25700|25400|25600|25900|25550|25500|25800|26250|25850|26250|26100|27100|27350|27300|27450|27800|27700|27300|26900|27550|27400|27200|27150|27150|27400|26800|26800|25900|25600|25600|25050|25100|25900|26150|26100|26300|26050|26100|26100|26050|||27250|27250|27350|27250|27100|27150|27600|27600|27100|27000|26400|26100|26150|26500|24750|25950|25800|25800|24150|25950|26950|27400|27450|27300|27450|27650|27200|27000|27400|27150|28000|27900|27900|29550|29600|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
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||44400|44400|43950|44250|44200|43500|43400|43100|42700|43600|43700|44350|44350|45200|45150|43900|43650|43850|43000|43600|43000|43000|42800|43200|43000|43300|43300|43100|43000|43750|43750|43500|43400|43600|43900|43850|43250|42850|42850|42850|42750|42800|43050|42700|42850|43200|43150|43250|43250|42800|42650|42850|42750|42450|42300|42500|42800|42900|43100|42000|44600|44500|44600|||44900|44500|44500|45000|45600|44550|44200|44300|44050|43500|42750|42700|42700|42600|42800|42150|41900|41950|41500|41550|42250|42700|42950|42800|43150|42700|42150|42100|43500|44050|45750|45100|44300|46200|45500|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
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||40000|39100|39050|38800|39000|38900|38350|38000|38000|37350|38400|38700|38600|39100|39100|40000|40250|40150|39700|39900|40600|41000|41350|41500|40750|41450|41750|41900|41350|41500|42300|41750|41600|42500|44400|44600|44350|44350|44650|44750|44450|44250|44600|44400|44500|44900|45300|45250|45000|45100|45350|44550|44750|44200|45000|45000|45400|45750|46100|43700|45050|45550|46900|||48550|48750|49000|48500|48500|47200|48800|48500|49000|47950|49000|48800|48750|48750|48000|47000|47000|46250|44800|45100|44800|45300|45800|46550|47300|46350|45450|44100|45200|45450|46100|45000|43850|47100|46550|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
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||99.6|100|97.5|98|94.6|91.2|85|86|83.5|81|||79.8|78|79.9|79.9|81.5|84|85.2|83|83|84.4|85.2|85.6|86.5|89.1|89.6|91|93|93|93.5||93.7|93|91|90.3|88.5|88.5|89|89.7|88.5|88.3|92.5|92.4|92.2|93|94.4|94.5|96|95.2|94.8|95|99|99|99|100.5|100.2812|98.3434|97.8589|97.8589|98.3434|99.7967|99.7967|99.7967|100.5234|100.5234|100.7656|101.0078|102.4612|102.4612|102.4612|102.2189||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
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|||0.278|0.28|0.29|0.29|0.29|||0.29|0.29|0.29|0.29|0.28|0.29|0.299|0.299|0.299|0.299|0.299|0.299|0.299|0.3|0.3|0.3|0.3|0.3|0.294|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.289|0.29|0.283|0.28|0.28|0.279|0.279|0.275|0.275|0.283||0.281|0.28|0.275|0.275|0.275|0.27|0.27|0.27|||0.27|0.27|||0.27|0.27|0.274|0.274|0.275||0.275|0.275|||0.26|||0.265|0.265||0.265|0.263|0.265|0.26|0.26|0.26|0.26|0.26|||0.26|0.26|0.26|0.26||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|||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||6380|6370|6360|6480|6320|6320|6280|6220|6250|6250|6250|6280|6330|6370|6210|6270|6330|6200|6150|6150|6150|6270|6290|6150|6290|6260|6250|6290|6310|6340|6350|6330|6360|6370|6430|6310|6280|6250|6290|6280|6250|6300|6350|6400|6230|6300|6400|6440|6290|6230|6270|6200|6180|6220|6260|6000|6050|6200|6520|6250|6690|7140|7060|||7200|7420|7480|7400|7150|7630|8100|7980|8400|8490|8360|8350|8600|8840|8840|8830|8770|8220|8050|8650|8910|8880|9370|9260|8820|8700|8600|8600|8600|9000|9280|9400|9300|9840|9420|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
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.023|0.024|0.024||||||0.024|||||||||||||||||||||||||||||||||0.026||||||||||||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|||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|||180|180|181|181|183|183|182|180|180|181|181|180|180|180|181|180|179|179|179|0.18|181|180|0.181|180|0.179|177|177|177|178|179|180|181|178|176|176|176|179|179|176|176|182|183|189|190|191|191|194|191|191|193|195|194|195|197||196|197|197|196|196|192|191|190|190|191|190|189|189|188|187|185|183|184|185|185|183|181|182|182|180|179|180|178|176|180|191|191|194|194|191|191|191|189|188|189|189|188|188|189|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|197.14|197.14|195.24|196.19|196.19|198.1|195.24|193.33|199.05|203.81|203.81|202.86|199.05|196.19|197.14|197.14|197.14|198.1|197.14|197.14|193.33|193.33|194.29|||194.29|193.33|191.43|188.57|189.52|188.57|185.71|183.81|184.76|177.14||179.05|178.1|175.24|177.14|180|180|180|179.05|180|177.14|175.24|175.24|174.29|174.29|173.33|172.38|173.33|173.33|174.29|174.29|175.24|178.1|180|173.33|171.43|169.52|164.76|||160|158.1|158.1|159.05|162.86|165.71|167.62|||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||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|10.35|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|10.35|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|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.4|10.4|10.4|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|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|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
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||39.6|39.6|39.6|39.8|39.6|39.8|39.6|39.4|39.2|39.2|39.6|39.4|39.6|39.4|39.4|39.2|39.6|39.8|39.6|39.6|||40.2|40.2|40|40.2|39.8|40.2|40|40||39.6|39.4|39.4|39.8|39.6|39.4|39.2|39|39.2|39|38.8|39|39.6|39.6|39.6|39.8|39.4|39.8|39.6|39.2|38.8|38.4|38.4|38.2|38.6|38.6|38.6|38.6|38.4|38.6|38.4|38|38.6|38.4|38.4|38.8|39|38.8|38.8|39.4|38.2|38|38.2|38|38.4||38.6|38.8|38.8|39|38.4|37.4|35.8|35.2|37.4|38|37.8|38|37.6|37.6|37.8|38.4|37.6|37|37|37.2|37.2|35.8|35.6|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
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|||1085|1117|1123|1115|1161|1158|1120|1118|1115|1133|1111|1105|1101|1100|1097|1091|1100|1059|1026|1.025|1004|1001|1.006|1000|1.01|999|983|972|975|970|970|965|965|964|967|952|950|954|950|960|980|977|990|980|990|988|990|985|980|975|999|992|998|1011||1009|1015|1025|1020|1012|1001|990|985|958|953|960|977|915|888|879|880|880|880|873|869|861|853|866|875|892|901|901|852|851|868|900|926|953|965|965|960|952|950|930|925|919|923|908|889|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|||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|||54.3|53.8|54|52.6|51|49|49.4|49.1|49|49.1|48.9|50.5|51|49.5|49.1|49|48.5|48.5|49.3|0.0491|48|46.9|0.0471|46.8|0.0468|46.1|46.3|47|46.1|46.5|47|46.9|46.8|47|46|45.3|47.2|46.5|46|45.3|47|46.2|48|48.6|48.8|48.3|47.4|46.1|46|45.8|46.1|46|46.8|46.4||46.8|46.2|46.7|48.2|49|47|47.1|46.1|45.6|45.6|45.8|45.6|45.9|46|45.8|45.3|45.3|44.9|44.6|45.5|44.5|45|45.6|45.5|46|46.7|46|44.5|44.7|46.6|48.1|48.6|48.5|49.5|49.2|48.5|49.6|50|50.4|50.2|50.1|50.1|50.2|49.9|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|||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|||96.9|97.2|98.4|99|99.9|100.1|100.6|101|101|104|105|104|102|100.5|100.7|100.9|100.1|99.3|99|0.1003|99.6|100.2|0.0996|100|0.099|96|96|97.5|97.9|97.5|97.2|97.9|98.1|98.2|94.5|94.6|95|94|93.4|93.5|96|96.1|97|97.1|97.8|99|99.6|97.6|97.5|96.6|96|95.8|95.8|97.1||99.3|99.5|99.6|99.5|99.5|99.4|99.5|100.7|100.8|101|102|103|103|102|101|100.9|100.7|100|99.6|99.6|99.3|99.5|99.6|99.8|100.8|99.3|99.4|99.3|95|102|103|104|108|109|109|108|110|111|110|110|111|111|111|111|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|||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.177|0.177|0.177|0.177|0.177|||0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.176|0.176|0.176|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.165|0.165|0.165|0.157|0.157|0.157|0.157|0.157|0.157|0.157|0.165|0.157|0.157|0.157|0.157|0.157|0.157|0.158|0.158|0.158||0.158|0.158|0.158|||||0.158|0.158||||||||0.158|||||0.16|0.16|0.16|||||||||||||||0.154||||||||||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||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||37.05|38.3|39.05|38.9|38.7|40.05|41.2|41|40.8|42.8|42.9|43.3|41|40|39.3|39.3|38.5|38.1|38.05|38|38.75|38.9|38.85|38.75|39|38.5|38.45|38.4|38.6|38.4|38.4|38.45|38.45|39.65|39.85|39.6|39.3|38.9|38.2|36.85|35.6|34.95|35.6|35.9|35.85|35.7|36.9|36.9|37.8|39.6|41|40.2|40.15|39.9|39.85|39.5|40.65|41.45|42|41.85|41.85|41.1|42.8|44|44|46.35|46.6|46.95|46.95|47.5|47.7|47.8|48.15|48|47|46.6||46.7|46.6|44.8|44.6|43.55|43|43|42|45.5|45.4|44.95|44.7|45.15|44.55|46.5|47.6|47.3|47|46.8|47|47.1|47.65|47.45|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
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||530|529|529|526|525|525|516|520|520|522|513|520|513|510|510|511|508|510|508|0.501|492|495|0.487|486|0.484|477|474|455|477|490|470|2208.8999|2208.8999|2199.3|2227.8999|2189.8|2199.3|2208.8999|2218.3999|2199.3|2208.8999|2199.3|2199.3|2199.3|2189.8|2199.3|2199.3|2180.3|2180.3|2189.8|2189.8|2208.8999|2199.3|2189.8||2189.8|2189.8|2180.3|2180.3|2170.8|2170.8|2180.3|2170.8|2170.8|2170.8|2161.3|2161.3|2161.3|2199.3|2199.3|2161.3|2161.3|2151.7|2151.7|2151.7|2142.2|2142.2|2113.6001|2113.6001|2104.1001|2104.1001|2085.1001|2075.6001|2085.1001|2075.6001|2094.6001|2085.1001|2113.6001|2113.6001|2123.2|2142.2|2142.2|2142.2|2142.2|2142.2|2142.2|2142.2|2132.7|2142.2|2132.7|2142.2|2132.7|2142.2|2132.7||2132.7|2142.2|2151.7|2123.2|2094.6001|2123.2|2113.6001|2094.6001|2085.1001|2085.1001|2066|2056.5||||2056.5|2075.6001|2037.5|2094.6001|2085.1001|2037.5|2018.4|2047|1999.4|1989.9|1989.9|1989.9|1989.9|1999.4|1999.4|1989.9|1970.8|1970.8|1961.3|1961.3|1951.8|1951.8|1970.8|1980.4|1989.9|1989.9|1989.9|1989.9|1999.4|1989.9|1989.9|1989.9|1989.9|1989.9|1980.4|1989.9|1989.9|1989.9|1989.9|1999.4|1999.4|1989.9|1989.9|1999.4|1989.9||||1989.9|1989.9||2018.4|1999.4|2008.9|1989.9|2008.9|1989.9|1989.9|1980.4|1980.4|1970.8|1970.8|1970.8|1980.4|1970.8|1970.8|1970.8|1970.8|1970.8|1970.8|1970.8|1970.8|1970.8|1970.8|1980.4|1961.3|1970.8|1970.8|||1970.8|1951.8|1951.8|1932.7|1942.3|1932.7|1942.3|1961.3|1980.4|1980.4||1961.3|1904.2|1923.2|1923.2|1923.2|1913.7|1923.2|1932.7|1904.2|1894.7|1904.2|1923.2|1942.3|1980.4|1951.8|1961.3|1970.8|1980.4|1951.8|1875.6|1885.1|1885.1|1828|1818.5|1828|1694.7|1704.2|||1694.7|1704.2|1694.7|1694.7|1704.2|1704.2|1694.7|||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|||506|0.497|0.497|0.495|0.497|496|492|491|493|498|492|508|503|502|508|510|503|501|499|0.51|510|510|0.51|510|0.509|515|510|508|507|510|500|499|498|498|497|500|502|497|502|486|510|511|510|506|510|509|524|522|523|525|521|528|525|539||535|549|554|553|552|555|551|551|552|553|551|559|549|549|541|538|532|531|526|521|520|520|525|528|521|516|521|505|505|525|546|560|560|561|566|552|542|540|537|537|539|539|540|537|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|||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|||872|0.885|0.898|0.89|0.902|895|895|896|900|910|898|908|911|930|964|960|962|940|975|0.975|918|918|0.92|916|0.924|921|920|918|924|912|910|912|902|903|903|904|902|906|900|899|899|895|899|895|896|900|899|900|902|901|891|901|900|891||890|884|870|882|900|901|909|904|903|892|892|910|910|910|915|910|903|900|888|910|900|885|881|915|926|925|851|833|840|836|862|853|927|975|1010|855|805|800|803|795|795|797|794|798|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|||
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|
11036|944073|/equities/byd-a|EMCONSGROWTH||272.05|273|277|277.88|280.89|278|284|285.5|282.02|286.66|288.02|294|295.3|299.31|292.6|297|294|298|300.5|295.61|290.1|293|301.5|303.8|301.75|304|302.58|302.68|303|300.9|288.08|289.12|287|298|300.2|296.01|309.98|300.5|307.31||||||290|271.5|262.1|257.66|246.76|248.79|252.88|253.3|254.1|||254.85|257|249.44|248.62|248.58|251.42|249.6|245.44|240.4|241|237.26|231.3|232.8|236.5|237.71|238.15|239.62|232|233.43|235.01|230.5|224.88|225.2|226|229.5|228.04|223.5|226.47|225.98|230.01|234.6|240|242.57|241.62|246.58|251.15|247.5|248.49|253|264.1|259.74|257.51|256.62|256.35|260.61|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
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||136.4|135.99|135|135|135.19|136.18|140.73|140.19|138|140.74|142.7|143.99|144.7|145.68|143.6|149.73|138.87|138.41|136|134.94|134.2|133.47|136|139.8|136.36|135|135.5|135.77|133.82|131.88|128.23|131.08|131.81|134.2|136.7|139.26|142.2|143.1|149.8||||||145|130|113|112.46|102.28|101.37|99.98|98.92|98.95|||100.8|102.53|105.8|106.6|107.2|110.55|112.22|112.63|112.57|112.5|113.08|112|111.25|116.47|117.51|117.1|120.34|122.84|123.6|124.78|124.94|124.6|124.77|126.31|128.05|129.15|126.2|125.3|125.87|123|123.23|124.79|123.45|123.21|126|129|130.3|133.23|135.44|142.28|141.4|140.51|136.75|136.5|135.45|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
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||40.3|40.41|40.29|40.43|40.29|40.91|41.91|41.62|41.25|41.82|42.08|43.05|43.55|44.1|43.96|44.83|44.22|44|43.69|43.35|43.54|43.42|42.88|42.66|42.6|43.01|43.04|43.32|42.81|42.72|40.81|41.23|41.23|42.01|42.15|41.84|43.37|41.83|43.22||||||43.79|42|38.22|38.31|36.05|35.15|35.02|35.88|36|||36.85|37.47|37.83|38.11|37.42|38.05|37.7|38.05|38.21|38.22|37.31|37.52|37.11|37.37|38.18|38.44|38.43|39.25|40.47|41.8|42.76|43.43|43.51|43.97|43.29|43.26|43.31|43.34|44.07|44.37|43.12|43.28|42.38|41.76|41.7|42.45|42.88|43.13|43.7|44.7|44.8|45.02|44.63|44.4|43.3|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
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||14.28|14.26|13.93|14.08|13.93|14.26|14.86|14.9|14.58|14.8|15.07|15.54|16.08|16.26|15.7|15.9|14.91|14.99|14.31|14.18|14.12|14.28|14.15|14.69|14.85|14.38|14.34|14.7|14.66|14.58|13.76|13.86|13.46|13.88|13.76|14.01|15|15.57|17||||||14|11.87|10.29|10.22|9.58|9.61|9.61|9.37|9.2|||9.33|9.46|9.3|9.3|9.26|9.3|9.31|9.26|9.2|9.22|9.33|9.17|9.05|9.11|9.28|9.86|9.9|10.18|10.18|10.21|10.56|10.56|10.54|10.43|10.56|10.65|10.81|10.88|10.98|10.96|10.8|10.87|10.16|10.14|10.13|10.22|10.07|10.12|10.34|10.68|10.67|10.61|10.47|10.42|10.4|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
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||13.56|13.61|13.36|13.61|13.73|14|14.66|14.57|14.42|14.49|14.36|14.49|14.66|15.23|14.01|14.11|13.95|14.26|13.9|13.6|13.35|13.06|13.2|13.37|13.46|13.48|13.45|13.55|13.11|13.11|12.77|12.86|12.81|13.03|13.01|13.04|13.26|13.68|13.96||||||13.8|13.1|12.37|12.4|11.83|11.93|11.88|11.63|11.5|||11.65|11.78|11.77|11.67|11.75|11.91|11.86|11.73|11.62|11.7|11.7|11.43|11.44|11.64|11.91|11.75|11.82|12.17|12.05|13.01|13.12|12.96|12.79|12.68|12.97|13.13|13.11|13.15|13.11|13.25|13.68|14.16|14.29|14.38|14.96|14.87|14.41|14.48|15.07|15.49|15.3|15.46|15.66|15.18|15.21|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
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||56.82|56.43|56.16|56.31|55.96|58.06|58.83|58.81|58.36|58.65|58.9|59.36|59.75|59.9|59.07|60.17|58.37|58.19|57.51|57.17|56.74|56.73|57.37|57.26|57.15|56.81|56.92|57.35|57.01|56.26|55|55.25|55.8|56.5|56.95|57.01|58.11|58|60.5||||||57.76|54.62|52.38|51.8|49.95|50.1|49.8|50.09|50.12|||50.35|50.51|52.17|52.09|52.88|52.95|52.53|53.38|54.14|53.7|53.88|53.83|52.96|52.86|52.95|53.07|52.71|53|53.12|53.25|53.15|53.21|53.5|53.58|52.86|52.51|51.91|50.55|50.27|50.38|50.17|50.17|49.2|49|50.7|51.1|51.08|51.53|51.77|53.05|52.2|51.58|50.75|51.26|51.54|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
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||189.48|188.88|186.53|185.02|184.04|186.5|192.6|191.56|189.31|194.1|197.07|202.6|204.61|205.08|202.34|211.21|197.5|195.81|192.21|189.08|186.11|186.52|185|192.39|191.52|187.07|189.51|189.21|187.7|185|180.58|183.98|186.08|190|185.76|186.23|192.07|200.96|206||||||198.22|176.2|151.7|152.49|144.6|144.66|142.5|139.84|140.03|||142.19|145.82|152.3|156.32|156.5|162|165|165.51|164|165.2|163.1|160.65|156.64|165.41|167.44|169.2|167.01|175.63|176.13|178.1|176.8|179.45|179.7|182.71|186.72|190.43|183.77|179.19|179.06|175.98|177.28|179.2|178.11|175.47|179.95|183.01|183.15|185.08|188.9|203.02|205.49|206.01|199.1|198.7|202.08|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
11043|944239|/equities/haid-group-a|EMCONSGROWTH||45.94|46.21|46.6|45.98|45.58|45.62|46.62|45.97|45.58|46.33|46.89|47.62|47.6|48.2|47.06|48.68|47.92|47.4|46.23|44.2|43.59|43.47|43.87|44.68|45.02|45.23|45.16|45.5|43.83|42.99|40.6|40.88|41.68|42.7|42.45|43|44.67|44.35|45.51||||||45.51|42.42|37.11|36.86|35|34.81|34.13|34.38|34.4|||35.32|35.61|35.9|36.47|37.35|37.63|37.38|37.37|37.64|37.82|37.17|36.43|36.65|36.97|36.66|37.37|37.64|38.11|38.53|39.2|39.66|39.96|40.16|40.82|41.14|41.06|41.11|41|41.46|41.66|41.62|42.05|42.24|41.7|42.2|42.6|42.84|43|44.01|45.12|44.65|44.88|44.2|43.8|43.5|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
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||24.27|24.21|24.1|24.15|24.03|24.22|24.73|24.55|24.37|24.57|24.86|24.87|25.14|25.25|25|25.26|24.82|24.85|24.67|24.69|24.77|24.78|24.4|24.2|24.31|24.51|24.59|24.85|24.53|24.4|24.45|24.61|24.4|24.57|24.64|24.5|24.93|24.87|26||||||25.66|25.09|23.74|23.77|23.17|23.27|23.42|22.94|22.55|||22.49|22.55|22.73|23.41|23.22|23.54|23.35|23.36|23.35|23.05|22.72|22.85|22.9|23.15|22.88|22.91|22.84|22.51|22.58|22.76|22.74|22.29|22.4|23.4|23.35|23.44|23.12|23.01|22.48|22.55|22.69|22.76|22.76|22.43|22.65|23.2|23.04|23.05|23.35|24.06|23.9|23.86|23.55|23.65|23.58|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
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||33.6|33.43|32.85|32.93|32.76|33.11|34.27|34.32|33.69|34.03|34.5|35.29|35.91|36.29|35.8|37.11|34.35|33.75|32.91|32.25|32.17|32.05|33.01|33.55|33.37|33|32.9|33.3|33.05|32.88|31.83|32.11|32.05|32.78|32.92|33.51|34.56|35.2|37.89||||||31|28.24|26|26.1|24.79|24.78|25.21|24.9|24.58|||25.18|25.35|25.17|25.08|25.21|25.5|25.39|25.35|25.34|25.51|25.06|24.88|24.82|24.95|25.13|24.96|24.76|25.18|25.43|25.76|25.9|25.76|25.75|26.6|26.88|27.1|26.73|26.67|26.66|26.66|26.75|26.87|26.22|25.82|26.15|26.28|26.12|26.11|26.41|27.23|26.91|27.15|26.31|25.62|25.71|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
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||122|121.5|118.88|120.81|124.8|129.8|130.51|130.2|127.13|123|124.81|129.73|132.5|135.33|133.01|132.6|126.4|127.05|122.5|117.99|115.8|120.86|120.98|120.17|118.88|119.76|121|120.68|116.66|116.28|109.81|110.88|109.11|112.99|111.68|113.76|121.8|123.7|121||||||113.12|101.8|97.62|97.8|94|93.11|92.01|92.51|89.3|||89.02|89.89|90.51|89.31|87.99|97|95.13|92.84|87.88|88.58|89.69|83.78|84.7|86.59|87.75|89.01|90.21|91.41|88.01|89.08|87.61|83.81|84.6|84.5|84.89|87|84.57|86.51|86.01|88.59|89.3|92|90|88.1|89.4|88.58|88.8|90.1|93.3|96.75|99.19|99.13|102.68|105.25|104.61|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
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||4.56|4.58|4.47|4.51|4.47|4.57|4.76|4.76|4.69|4.76|4.89|4.92|5.03|5.16|5.13|5.12|4.95|5.11|4.99|5|5.06|4.86|4.32|4.37|4.36|4.25|4.22|4.23|4.13|4.15|4.03|4.04|4.08|4.16|4.16|4.16|4.31|4.31|4.58||||||4.3|4.11|3.87|3.86|3.72|3.71|3.68|3.6|3.56|||3.63|3.7|3.73|3.75|3.76|3.83|3.85|3.85|3.83|3.84|3.89|3.74|3.71|3.73|3.84|3.81|3.82|3.82|3.83|3.79|3.79|3.68|3.69|3.66|3.66|3.71|3.7|3.73|3.7|3.7|3.83|3.88|3.78|3.75|3.81|3.76|3.65|3.69|3.82|3.92|3.93|3.91|4.03|4.04|4.05|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
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||38.99|39.4|37.5|38.41|38.22|39.36|39.2|38.44|37.37|37.47|41.63|45.99|46|47.37|48|45.66|44.72|45.64|40.77|40|39.18|41.38|39.73|40.5|38.97|37.76|36.68|36.23|35.5|35.18|31.02|28.51|27.8|27.65|26.74|25.66|25.35|27.93|27.48||||||23.9|21.61|20.3|19.66|19.05|19|18.96|19.2|19.1|||18.79|18.92|18.88|17.72|17.44|17.07|17.23|17.13|16.96|16.98|16.6|15.89|16.01|15.63|15.8|15.66|15.85|15.9|16|15.85|15.85|16.15|16.19|16.3|16.47|16.86|16.66|17.15|16.95|16.79|17.65|17.86|17.32|16.8|17.03|16.63|16.4|16.53|16.5|17.17|16.94|16.45|16.91|16.88|17.01|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
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||4.37|4.4|4.26|4.28|4.23|4.22|4.22|4.16|4.02|4.16|4.15|3.97|4.18|4.4|4.63|4.87||4.86|4.83|4.77|4.68|4.65|4.55|4.23|4.18|4.09|4.08|4.12|4.18|4.12|3.94|4.04|3.82|3.84|3.76|3.81|4|4.11|4.18||||||3.95|3.58|3.4|3.37|3.19|3.19|3.18|3.13|3.09|||3.21|3.26|3.25|3.2|3.24|3.31|3.25|3.23|3.25|3.3|3.2|3.09|3.02|3.05|3.02|3|3.02|3.16|3.18|3.19|3.19|3.1|3.09|3.08|3.1|3.14|3.16|3.18|3.18|3.16|3.18|3.24|3.16|3.13|3.08|3.07|2.99|3.02|3.11|3.09|3.15|3.16|3.24|3.23|3.27|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
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||9.43|9.45|9.29|9.39|9.37|9.43|9.7|9.73|9.65|9.65|9.73|9.9|10.02|10.13|10.08|10.24|10.1|9.98|9.75|9.7|9.73|9.75|9.78|9.75|9.6|9.53|9.47|9.51|9.28|9.25|9.04|9.17|9.3|9.41|9.52|9.51|9.8|9.63|10.13||||||9.74|9.24|8.58|8.62|8.28|8.17|8.18|8.33|8.16|||8.39|8.42|8.43|8.57|8.65|8.75|8.81|8.83|8.87|8.91|8.88|8.81|8.7|8.84|8.92|8.91|8.98|9.08|9.24|9.37|9.45|9.57|9.57|9.63|9.6|9.6|9.54|9.46|9.67|9.61|9.5|9.47|9.21|9.07|9.11|9.18|9.04|9.08|9.28|9.5|9.43|9.47|9.44|9.43|9.32|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
11051|944183|/equities/faw-car-a|EMCONSGROWTH||8.33|8.33|8.19|8.38|8.4|8.45|8.78|8.72|8.61|8.7|8.71|8.75|8.98|9.07|8.83|8.83|8.63|8.62|8.52|8.39|8.32|8.52|8.51|8.57|8.6|8.47|8.39|8.43|8.42|8.34|8.31|8.37|8.47|8.58|8.63|8.6|8.71|8.79|9.09||||||8.74|8.49|8.26|8.21|8.1|8.05|8.02|7.87|7.65|||7.62|7.67|7.56|7.49|7.49|7.55|7.41|7.34|7.38|7.48|7.58|7.53|7.56|7.65|7.71|7.66|7.65|7.78|7.8|7.82|7.86|7.69|7.73|7.67|7.7|7.78|7.75|7.88|7.86|7.95|8.28|8.41|8.15|8.1|8.23|8.15|7.72|7.78|7.93|8|8.07|8.02|8.13|8.14|8.11|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
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||24.49|23.96|23.16|23.02|22.29|22.28|23.71|23.5|23.8|24.2|24.71|25.01|25.74|25.85|25.9|26.55|25.6|24.85|24.82|23.8|20.93|21.05|21.67|21.78|21.67|21.77|21.73|21.65|20.88|20.74|20.35|20.65|20.54|20.79|20.41|20.69|21.05|21.61|21.63||||||21.15|20.13|17.57|17.44|16.66|16.62|16.72|16.27|15.73|||16.15|16.46|16.54|16.11|15.87|16.02|16.31|16.31|16.3|16.37|16.13|15.77|15.38|15.63|15.9|16.16|16.23|16.71|16.86|17.14|17.05|17.21|17.35|17.7|18.05|18.35|18.35|17.82|17.56|17.5|17.52|17.72|16.16|15.86|15.94|16.03|15.51|15.59|15.8|16.41|16.51|16.25|16.06|15.96|15.87|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
11053|1013770|/equities/autek-china|EMCONSGROWTH||18.37|18.44|18.03|18.28|18.18|18.38|19.22|19.31|18.98|18.98|19.45|19.75|20.25|20.7|20|20.25|19.52|19.66|18.61|18.32|18.18|18.57|18.45|19.01|19.17|18.8|18.83|19.2|19.11|18.95|18.03|18.23|18|18.44|18.36|18.61|19.85|20.38|22||||||18.15|16.06|14.19|14.18|13.4|13.35|13.46|13.32|13.03|||13.44|13.78|13.76|13.58|13.75|13.83|14.05|13.9|13.8|13.91|14.07|13.74|13.61|13.75|13.81|13.77|13.91|14.33|14.5|15.04|15.17|15.71|15.62|15.76|15.82|16|16.07|16.03|15.97|15.86|16.05|16.09|15.4|15.38|15.58|15.57|15.2|15.41|15.77|16.25|16.26|16.2|15.87|15.75|15.8|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
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||3.02|3|2.89|2.91|2.83|2.88|2.88|2.86|2.81|2.93|2.83|2.92|2.96|3.03|3.04|3.18|3.11|2.97|2.86|2.84|2.85|2.82|2.77|2.8|2.73|2.7|2.67|2.68|2.65|2.62|2.55|2.68|2.71|2.64|2.67|2.64|2.6|2.89|3||||||2.92|2.65|2.19|2.12|2.02|1.99|1.97|1.93|1.87|||1.9|1.9|1.87|1.84|1.87|1.89|1.91|1.89|1.89|1.88|1.81|1.78|1.77|1.81|1.87|1.86|1.89|1.93|1.94|1.96|1.98|1.97|1.98|1.97|2|2.04|2.01|2|2.01|2|2.01|2.02|1.96|1.93|1.92|1.94|1.92|1.92|1.98|1.99|1.98|1.99|2|1.98|1.99|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
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||10.93|10.86|10.55|10.77|10.69|10.86|11.11|11.08|11|11|11.28|11.36|11.61|11.74|11.41|11.5|11.66|11.05|10.85|10.75|10.85|10.77|11.14|11.17|10.86|10.63|10.62|10.58|10.36|10.28|10.08|10.16|10.21|10.31|10.3|10.25|10.63|10.61|11.15||||||10.65|10.08|9.57|9.54|9.22|9.2|9.23|9.12|8.98|||9.18|9.22|9.21|9.18|9.35|9.45|9.58|9.55|9.33|9.38|9.15|9.2|9.18|9.27|9.03|8.99|8.96|9.28|9.43|9.53|9.59|9.78|9.83|9.88|9.96|10.06|9.89|9.94|10|9.9|9.85|9.84|9.57|9.44|9.44|9.43|9.22|9.32|9.62|9.78|9.88|9.92|9.87|9.86|9.91|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
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||4.49|4.47|4.34|4.44|4.35|4.38|4.5|4.46|4.4|4.44|4.54|4.64|4.72|4.8|4.78|4.88|4.85|4.72|4.68|4.64|4.63|4.7|4.7|4.73|4.67|4.59|4.57|4.56|4.47|4.39|4.26|4.28|4.29|4.37|4.22|4.18|4.41|4.38|4.69||||||4.47|4.24|4|4.01|3.87|3.83|3.9|3.82|3.77|||3.87|3.87|3.84|3.84|3.87|3.93|3.97|3.95|3.92|3.94|3.9|3.91|3.85|3.89|3.83|3.81|3.8|3.88|3.94|3.98|4|4.05|4.06|4.09|4.1|4.1|4.05|4.07|4.08|4.04|4.06|4.06|3.9|3.81|3.8|3.79|3.7|3.74|3.87|3.98|4.07|4.1|4.08|4.06|4.04|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
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||58.37|58.56|55.15|55.95|55.56|55.6|57.58|57.69|55.6|57.5|59.62|60.55|61.5|61.9|59.82|60.5|52.3|52|51|50.6|50.07|49.51|51|52.5|52.8|52.14|51.96|53.5|52.5|50.62|48.22|48.66|49|50.25|49|49.5|50.58|53.1|53.77||||||51.69|45.18|38.3|38.8|37.5|37.76|37.02|34.52|33.5|||34.41|35.21|35.7|35.28|34.95|35.55|35.3|35.38|35.15|35.15|35.42|34.24|34.19|35.21|35.63|35.5|36.12|37.67|38.29|39.31|39.34|39.31|39.2|39.4|39.5|40.11|40.35|40.17|40.16|39.89|39.54|39.98|39.65|39.01|39.45|39.08|38.5|38.6|39.4|40.5|40.82|40.91|41.02|40.91|41.46|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
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||14.37|14.3|14.03|14.08|13.95|14.08|14.68|14.7|14.63|14.84|15.08|15.13|15.48|15.38|15.38|15.62|15.22|15.11|15.16|15|14.94|14.78|14.86|14.55|14.53|14.22|14.25|14.2|13.92|13.75|13.65|13.72|13.79|13.91|13.98|14.24|14.52|14.25|15||||||14.71|14.01|12.95|12.9|12.5|12.12|12.04|11.91|11.61|||11.75|12.04|11.99|11.9|12|12.13|11.89|11.8|11.57|11.6|11.47|11.8|11.76|11.8|11.8|11.67|11.71|11.9|11.91|12|12.11|12.26|12.43|12.43|12.35|12.42|12.18|12.13|12.3|12.2|12.24|12.28|11.91|11.79|11.93|12.06|11.97|11.94|12.04|12.44|12.56|12.41|12.12|12.12|12.19|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
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||32.11|32.08|30.83|30.57|30.41|30.38|31.44|29.4|29.67|29.6|30.36|30.07|32.71|32.97|32.7|33.44|32.81|32.66|32.4|32.59|32.01|31.94|31.75|32.4|32.3|31.5|31.8|31.65|32.34|31.9|32.27|32.65|32.18|32.21|31.73|31.85|33.16|32.96|32.33||||||29.81|28.36|26.44|26.47|25.72|25.96|26.7|29.06|29.56|||29.76|30.28|30.35|30.29|31.15|31.45|31.31|30.7|30.32|30|30.45|31.36|32.35|32.03|31.74|31.91|31.64|31.21|30.92|30.9|30.42|30.5|30.59|30.89|30.33|30.56|30.66|30.65|30.5|30.68|30|29.76|28.62|28.53|30.15|30.42|30.3|30.48|31.03|31.65|31.5|31.33|31.21|31.42|31.58|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
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||2.04|2.02|1.94|2|1.99|2|2.04|1.91|1.87|1.96|1.98|2.04|2.15|2.22|2.03|2|1.83|1.85|1.77|1.76|1.8|1.77|1.71|1.67|1.61|1.59|1.58|1.58|1.51|1.5|1.48|1.49|1.49|1.5|1.53|1.51|1.52|1.56|1.57||||||1.51|1.45|1.4|1.42|1.38|1.39|1.38|1.35|1.34|||1.32|1.33|1.32|1.33|1.35|1.36|1.36|1.35|1.31|1.33|1.31|1.29|1.27|1.28|1.25|1.23|1.23|1.24|1.25|1.25|1.25|1.25|1.26|1.26|1.24|1.29|1.28|1.3|1.29|1.29|1.28|1.29|1.27|1.26|1.26|1.22|1.2|1.21|1.23|1.22|1.23|1.2|1.23|1.25|1.25|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
11061|1017433|/equities/giant-network|EMCONSGROWTH||12.8|12.77|12.06|12.29|11.95|12.43|12.75|12.62|12.34|12.45|13.28|13.45|13.15|13.27|12.98|12.99|12.8|12.33|12.21|12|12.04|12.25|12.48|12.63|12.39|11.65|11.53|11.62|11.77|11.56|11|11.18|10.78|10.97|10.69|10.8|11.33|11.52|11.82||||||11.09|10.22|9.68|9.71|9.16|9.3|9.3|9.16|9.08|||9.33|9.5|9.42|9.06|9.15|9.2|9.12|8.98|9.03|9.1|9.16|8.91|8.72|8.86|8.75|8.68|8.7|9.07|9.2|9.35|9.38|9.09|9.07|9.01|9.07|9.2|9.22|9.28|9.27|9.12|9.16|9.25|8.83|8.73|8.68|8.62|8.44|8.53|8.71|8.84|8.86|8.7|8.97|8.85|8.9|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
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||4.86|4.85|4.65|4.77|4.77|4.87|5.02|4.86|4.8|4.7|4.74|4.88|5|5|4.9|5.02|4.95|4.88|4.63|4.57|4.66|4.36|4.26|4.3|4.1|3.97|3.94|3.93|3.89|3.88|3.82|3.84|3.86|3.91|3.86|3.88|4.11|4.14|4.35||||||4.05|3.82|3.54|3.55|3.39|3.34|3.32|3.26|3.22|||3.32|3.35|3.37|3.39|3.4|3.42|3.39|3.34|3.35|3.41|3.41|3.27|3.25|3.27|3.32|3.3|3.35|3.44|3.51|3.55|3.58|3.61|3.63|3.61|3.63|3.67|3.66|3.66|3.68|3.66|3.67|3.67|3.48|3.45|3.43|3.41|3.37|3.38|3.44|3.5|3.45|3.45|3.45|3.46|3.5|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
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||52.51|52.39|50.7|50.3|49.01|49.3|51.36|46.8|45.92|45.71|47.35|48.38|48.57|49.8|47.94|48.68|49|47.51|46.27|46.25|45.47|44.39|44.78|46.62|45.68|44.3|45.51|45.68|45.6|45.09|42.6|42.8|42.82|43.92|42.01|42.2|46.8|46.68|47.97||||||41.66|37.3|34.48|35.05|33.41|34.35|35.9|37.3|36.65|||38.9|39|37.08|36.19|36.63|37.1|35.55|35|34.02|34.25|34.75|34.09|34.22|34.01|33|33.43|34.79|34.61|34.31|34.7|35.42|34.58|34.4|34.48|35.2|35.43|35.6|35.38|34.36|33.86|33.95|34|31.46|30.45|31.24|31.75|30.95|31.44|30.75|31.21|31.21|30.72|30.83|30.7|31.09|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
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||22.41|22.42|21.84|21.81|21.86|21.91|22.27|22.24|22.45|22.5|22.71|23.36|23.37|23.52|23.51|23.82|23.3|23.12|23.3|23.72|23.87|23.44|23.99|23.8|23.01|22.91|22.87|23.36|22.83|22.61|22.42|22.42|21.89|21.86|21.1|21.03|21.24|21.11|22.5||||||22.18|20.96|19.35|19.24|18.67|18.5|18.12|18.05|17.65|||17.75|17.88|17.71|17.47|17.64|17.8|17.86|18.36|18.07|18.12|18.09|18.03|17.91|18.18|19.03|18.89|19.02|19.32|19.69|20.14|20.1|20.23|20.36|20.5|20.72|21.01|20.97|20.98|20.88|21.01|21.16|21.32|20.31|20.44|20.73|21.1|20.07|20.12|20.43|20.73|20.85|20.81|20.64|20.7|20.83|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
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||29.93|29.85|29.46|29.7|29.45|29.6|29.95|30.01|30|30.13|31.62|31.77|31.46|31.72|31.32|32.39|32.1|32.05|32.05|32.24|31.5|30.96|31.4|32|32.2|31.88|30.31|30.68|29.73|29.41|29.3|29.33|29.4|29.81|28.86|29.32|30.13|29.78|31.13||||||32.1|30.73|28.1|28.08|27.1|27.06|26.51|25.7|24.53|||24.9|25.25|24.9|24.85|24.6|25.08|24.22|24.1|23.99|23.92|24.33|23.67|25.4|25.54|25.09|24.65|24.7|25.06|25.33|25.79|25.82|26.19|26.37|26.96|27.11|27.25|27.02|26.85|26.17|25.88|25.98|26.03|25.13|25.1|25.47|25.76|25.45|25.73|26.1|26.74|27.24|27.15|26.88|27.01|27.11|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
11066|944466|/equities/aodong-a|EMCONSGROWTH||18.06|18.02|17.7|17.96|18.1|18.43|19.04|18.86|18.66|18.56|18.28|18.87|18.93|18.81|18.73|18.36|17.8|17.92|17.3|17.12|17|17.17|17.04|17.11|17.03|16.83|16.81|16.82|16.67|16.6|15.94|16.01|16.11|16.25|16.2|16.41|16.8|17.7|18.39||||||16.48|15.01|13.98|13.95|12.99|12.88|12.82|12.71|12.58|||12.73|12.81|12.78|12.68|12.93|13|12.9|12.81|12.75|12.82|12.49|12.66|12.66|12.72|12.8|12.77|12.85|12.98|13.08|13.32|13.33|13.32|13.3|13.41|13.42|13.43|13.42|13.37|13.46|13.41|13.43|13.41|13.05|13|13.05|12.91|12.84|12.83|12.93|13.11|13.08|13.01|13.05|13.03|13|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
11067|950862|/equities/by-health|EMCONSGROWTH||12.3|12.32|12.15|12.2|12.16|12.39|12.82|12.79|12.63|12.71|12.88|12.98|13.31|13.44|13.33|13.6|13.01|13.15|12.71|12.56|12.5|12.6|12.57|12.71|12.44|13.23|13.19|13|12.83|12.7|12.43|12.49|12.45|12.79|12.91|13.16|13.69|13.95|15.13||||||13.25|12.3|11.27|11.31|10.83|10.8|10.94|10.86|10.66|||10.73|10.79|10.68|10.65|10.78|10.86|10.91|10.87|10.73|10.86|11.08|10.98|10.83|10.85|10.85|10.75|10.73|10.78|10.83|11.1|11.22|11.28|11.33|11.4|11.6|11.7|11.76|11.7|11.9|12.9|13.12|13.23|12.95|12.92|13|13.12|12.91|12.97|13.17|13.4|13.29|13.25|13.03|13.08|13.12|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
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||3.35|3.32|3.2|3.19|3.06|3.07|3.15|3.12|3.07|3.1|3.15|3.23|3.22|3.3|3.36|3.35|3.24|3.17|3.13|2.99|3|2.97|2.95|2.94|2.95|2.9|2.89|2.92|2.85|2.86|2.81|2.84|2.86|2.9|2.88|2.87|2.98|2.91|3.05||||||2.89|2.76|2.64|2.66|2.61|2.56|2.5|2.49|2.42|||2.49|2.54|2.55|2.56|2.55|2.58|2.59|2.59|2.6|2.62|2.61|2.59|2.59|2.59|2.61|2.57|2.63|2.64|2.66|2.71|2.73|2.77|2.77|2.78|2.76|2.75|2.73|2.75|2.77|2.8|2.78|2.79|2.69|2.68|2.69|2.66|2.63|2.68|2.77|2.81|2.83|2.86|2.92|2.9|2.89|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
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||13.8|13.85|13.71|13.84|13.82|13.96|14.36|14.47|14.4|14.3|14.47|14.6|14.7|15.07|15.01|15.36|15.09|14.67|14.52|14.26|14.23|14.25|14.3|14.15|13.52|13.12|13.09|13.05|12.65|12.55|12.33|12.46|12.64|12.89|13.04|13.09|13.78|13.87|13.5||||||12.9|12.05|10.91|11.07|10.67|10.55|10.66|10.7|10.49|||10.73|10.95|11.11|11.29|11.59|11.76|11.84|11.84|11.76|11.91|11.87|12.01|11.76|11.99|11.95|11.84|11.74|11.95|12.2|12.46|12.51|12.83|12.88|12.94|12.86|12.95|12.97|13|13.1|13.02|13.08|13.2|13|12.99|12.91|13.15|12.81|12.78|12.9|13.11|12.76|12.63|12.53|12.5|12.38|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
11070|944552|/equities/navinfo-a|EMCONSGROWTH||9.52|9.62|9.21|9.45|9.31|9.63|9.97|9.82|9.6|9.5|10.11|10.51|10.83|11.14|10.9|11.04|10.71|10.5|9.38|9.22|9.35|9.71|9.45|9.66|9.57|9.59|9.54|9.72|9.72|9.7|8.72|8.98|8.68|8.91|8.6|8.76|9.19|9.77|9.6||||||8.63|8.03|7.6|7.52|7.38|6.77|6.76|6.62|6.52|||6.72|6.8|6.76|6.66|6.78|6.97|6.89|6.86|6.99|7.06|7.2|7.03|7|7.23|6.42|6.29|6.35|6.7|6.78|6.98|7.16|7.27|7.01|6.96|7.12|6.54|6.54|6.53|6.56|6.61|6.86|6.98|6.86|6.83|6.46|6.43|6.22|6.3|6.5|6.61|6.36|6.28|6.51|6.46|6.5|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
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||51.44|51.58|51.56|51.93|50.8|50.81|52.2|52|51.88|52.29|52.25|52.62|52.8|53|52.66|53.06|52.6|52.88|52.54|52.75|51.93|51.63|52.15|53.08|52.84|53.01|54.3|54.01|53.01|52.55|53.46|53.64|53.06|53.95|55.31|55.52|55|54.31|55.88||||||55.59|54.26|52.8|52.92|51.45|52.78|52.37|52.1|51.8|||51.85|51.76|50.61|49.69|49.33|49.96|50.24|50.12|49.1|49.2|49.66|49.9|50.03|50.62|49.8|50.32|49.31|49.22|49.32|48.85|48.4|48.35|48.01|47.7|48.2|48.45|49.01|48.23|48.15|48.25|49|49.42|48.45|48.43|49.61|48.71|45.7|46.16|46.8|48.31|48.31|48.12|47.11|48.21|48.11|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
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||44.73|45.76|44.8|45.51|45.3|45.58|46.53|47.1|46.65|47.26|48.05|48.45|48.7|48.2|47.08|48.39|45.65|45.8|45.16|45.23|44.82|44.98|45.3|45.8|46|47.03|48.02|48.01|46.56|45.42|44.38|44.47|45.17|46.17|46.61|46.8|48.27|48.58|48.9||||||44.95|41.14|39.33|39.65|37.62|37.68|36.87|36.7|36.24|||36.29|37.01|37.97|40.48|44.57|45.28|45.76|45.98|45.27|44.77|44.6|44.53|42.89|42.81|43.3|42.35|41.83|42.1|42.28|42.59|41.95|42.13|41.91|42.62|41.41|41.46|40.83|40.81|41.5|41.5|41.15|41.02|39.95|39.7|40.44|40.92|41.29|43.2|43.36|43.73|42.99|41.73|41.1|41.71|40.38|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|48.8539|49.1539||49.3692|48.8231|48.8|47.6616|46.5616|46.5385|46.7462|47.5231|47.7539|46.7154|46|45.7692|45.7|47.3077|47.1692|47.1616|48.3692|48.4769|48.1385|46.6385|46.7077|46.5|46.3308|45.9923|45.2846||||45.5385|45.4616|46.0846|45.2077|44.8462|45.2154|46.0769|44.0154|44.0616|42.3077|43.0923|41.7769|41.7231|40.6385|39.9385|39.4231|38.7154|||38.7154|38.9231|39.6923|39.8385|40.4|40.0769|39.6231|39.8615|40.8692|41.3077|40.6308|40.2462|40.0923|40.6923|40|41.0692|41.5462|40.9385|40.6154|41.2231|41.9231|41.8615|41.3539|41.4077|41.1692|41.3077|41|41.1692|41.8846|42.3077|43|42.2692|41.8308|||||||42.6231|42.8462|41.8462|41.6|40.5692|39.4846|39.7846|41.2154|42.1769|40.4769|39.4846|38.3692|37.3154|38.4616|38.5|37.3077|38.6308|38.1615|37.6231|37.9231|37.0154|37.9616|38.1154|38.0923|38.6615|39.2539|39.7769|38.1||37.2539|37.2385|37.1462|36.9231|36.9539|37.7|36.7923|36.7923|37|36.4231|36.6231
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||10.21|10.14|9.97|10.01|9.96|10|10.23|10.1|10.05|10.06|10.14|10.16|10.29|10.33|10.21|10.59|10.14|10.16|10.1|9.98|10.05|9.94|9.97|10.1|9.87|10.42|10.63|10.73|10.46|10.28|10.25|10.27|10.31|10.46|10.45|10.45|10.4|10.36|10.52||||||10.62|10.28|9.3|9.34|9.24|9.16|9.14|9.07|8.82|||9.12|9.23|9.26|9.3|9.3|9.45|9.55|9.56|9.51|9.52|9.5|9.5|9.47|9.43|9.41|9.42|9.51|9.61|9.7|9.75|9.79|9.74|9.85|9.91|9.76|9.84|9.81|9.79|9.59|9.53|9.45|9.39|9.2|9.13|9.2|9.24|9.16|9.28|9.54|9.7|9.58|9.59|9.7|9.68|9.52|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
11074|944054|/equities/shunxin-a|EMCONSGROWTH||18.77|18.73|18.04|18.04|17.83|17.92|18.87|18.79|18.46|18.7|19.22|19.71|20.23|20.59|20.22|20.93|19|18.7|18.13|17.93|17.65|17.72|17.64|18.03|18.3|17.86|17.82|18.15|17.89|17.63|17.08|17.15|17.11|17.43|17.12|17.36|17.85|18.63|19.71||||||18.71|17.21|15.04|15.16|14.56|14.56|14.35|14.2|13.9|||14.3|14.58|14.43|14.27|14.28|14.55|14.7|14.64|14.65|14.7|14.8|14.47|14.44|14.9|15.45|15.47|15.49|16.09|16.21|16.54|16.53|16.48|16.55|16.6|16.8|17.13|17.05|17.11|17.17|17.08|17.01|17|16.4|16|16.3|16.32|16.11|16.08|16.28|16.85|16.96|17.17|16.4|16.22|16.53|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
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||37|36.4|36.2|36.22|36|36.8|37.8|37.49|37.25|37.03|37.06|37.28|37.72|38|37.26|38.06|37.55|37.52|37.46|37.15|36.36|36.55|36.67|37.28|37.09|36.91|37.19|38.4|38.3|37.55|37.55|37.66|38.18|38.57|38.3|38.73|38.75|39.5|40.02||||||38.88|37.17|35.56|35.72|34.93|35.06|35.16|35.1|34.98|||35.1|35.53|35.63|35.52|36.21|36.4|36.29|35.96|35.55|35.44|35.27|35.55|35.29|35.01|34.6|35.22|35.6|36.05|36.36|36.83|36.66|36.73|36.82|37.1|36.7|36.76|36.89|36.38|36.03|36.02|35.93|36.06|35.77|35.32|35.65|35.95|35.85|36.16|36.3|36.09|36|35.36|34.85|35.12|35.59|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
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||56.57|56.61|56.63|56.6|56.37|56.6|57.9|57.92|57.79|57.67|58.35|59.02|59.48|58.98|58.29|59.08|57.03|57.03|56.51|55|58.64|58.82|58.23|58.61|58.6|58.7|59.4|59.9|59.01|57.65|57.12|57.61|57.82|58.78|58.44|58.27|59.69|55.82|58.55||||||59.62|54.28|49.26|48.6|46.65|47.19|45.54|45.36|44.62|||45.11|45.45|46.12|47.33|50.21|50.9|51.21|50.71|49.22|48.71|48.81|48.3|48.5|47.83|47.4|48.55|49|48.81|48.61|48.8|48.14|48.8|48.44|49.12|48.72|49|48.2|47.47|47.73|47.16|47.4|48.21|46.81|46.01|46.86|47.88|48.43|50.3|51.01|52.61|52.72|52.25|51.95|54.02|54.25|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
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||17.02|16.9|16.6|16.84|16.69|16.82|17.35|17.18|16.89|17.06|17.45|17.71|18.07|18|17.66|17.8|17.14|17.19|16.98|16.81|16.65|16.87|16.96|17.21|17.44|17.18|17.21|17.16|16.9|16.66|16.2|16.3|16.27|16.54|16.49|16.39|17.21|17.2|18.02||||||16.99|16|15.25|15.2|14.59|14.56|14.51|14.37|14.37|||14.71|14.85|14.85|14.78|14.98|15.15|15.22|15.18|15.07|15.15|15.23|15.07|14.86|15.06|15.12|15.3|15.36|15.68|16.21|16.39|16.76|16.96|17.42|17.56|16.19|15.95|16.27|16.19|16.03|16|15.66|15.68|15.11|15.03|15.09|15.2|14.98|15.06|15.34|15.54|15.62|15.68|15.57|15.55|15.42|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
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||7.14|7.12|6.91|6.99|6.92|6.94|7.17|7.18|7.06|7.08|7.17|7.24|7.32|7.45|7.38|7.42|7.21|7.15|7.09|7.02|6.99|7.07|7.06|7.18|7.51|7.16|7.13|7.15|7|6.98|6.87|6.89|6.93|7.03|6.93|6.97|7.15|7.3|7.82||||||7.51|7|6.4|6.42|6.18|6.12|6.1|6.02|5.93|||6.05|6.14|6.13|6.12|6.2|6.27|6.31|6.27|6.3|6.32|6.38|6.25|6.13|6.67|6.76|6.8|6.81|6.92|6.98|7.13|7.14|7.2|7.24|7.24|7.32|7.37|7.25|7.24|7.17|7.16|7.11|7.14|6.87|6.75|6.81|6.83|6.65|6.71|6.83|6.98|6.97|6.9|6.86|6.91|6.93|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
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||9.3|9.35|9.06|9.13|9.06|9.06|9.34|9.32|9.26|9.28|9.55|9.63|9.77|10.14|9.91|10.04|9.71|9.72|9.55|9.4|9.35|9.46|9.52|9.61|9.6|9.66|9.96|10.01|9.91|9.37|8.89|8.93|8.8|8.96|8.87|9.02|9.4|9.44|10.2||||||9.09|8.19|7.57|7.53|7.14|7.02|7.02|7.08|6.93|||7.13|7.25|7.3|7.2|7.47|7.51|7.6|7.59|7.54|7.56|7.45|7.11|7.46|7.4|7.4|7.43|7.45|7.64|7.67|7.84|7.87|7.85|7.94|7.73|7.73|8.02|8.16|8.14|8.07|7.88|7.8|7.87|7.43|7.38|7.53|7.66|7.45|7.62|7.56|7.78|7.85|7.76|7.79|7.77|7.91|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
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||3.07|3.13|3.03|3.05|3.02|3.02|3.12|3.13|2.98|3.14|3.42|3.46|3.45|3.56|3.51|3.48|3.09|3.18|3.16|3.13|3.29|2.97|2.93|3.13|3.04|3.08|3.01|3.08|3.01|2.89|2.75|2.78|2.75|2.82|2.63|2.58|2.73|2.8|2.77||||||2.55|2.36|2.22|2.2|2.1|2.02|1.96|1.81|1.78|||1.82|1.84|1.86|1.87|1.89|1.92|1.95|1.95|1.84|1.86|1.86|1.8|1.61|1.65|1.68|1.71|1.75|1.82|1.82|1.82|1.89|1.86|1.92|1.9|1.96|2.17|2.4|2.42|2.06|2.14|1.78|1.63|1.6|1.43|1.43|1.44|1.42|1.44|1.48|1.5|1.52|1.38|1.44|1.37|1.37|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
11081|944487|/equities/joyoung-a|EMCONSGROWTH||10.85|10.85|10.54|10.68|10.63|10.77|11.09|10.84|10.73|10.69|11.02|11.1|11.06|11.21|11.38|11.4|11.02|11.07|10.82|9.99|9.92|9.9|10.63|10.83|10.76|10.55|10.53|10.6|10.37|10.31|10.27|10.28|10.32|10.43|10.36|10.47|10.85|10.81|11.5||||||10.72|10.16|9.49|9.52|9.14|9.08|9.06|8.96|8.68|||8.78|8.9|8.96|8.86|9.06|9.28|9.43|9.43|9.36|9.41|9.25|9.98|10|10.1|9.81|9.9|9.95|10|10.01|10.02|10.08|10.21|10.26|10.32|10.41|10.48|10.32|10.39|10.4|10.4|10.49|10.55|10.15|10.1|10.13|10.1|9.75|9.87|10.08|10.38|10.33|10.29|10.27|10.3|10.41|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
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||17.74|17.74|16.73|16.37|16.25|16.51|16.61|16.65|16.49|16.65|16.6|17.6|17.69|18.18|18.17|18.77|19.1|18.26|18.08|18.21|18.84|18.36|18.8|19.4|19.5|18.61|18.48|18.66|17.83|16.86|16.75|16.95|16.95|16.9|16.29|16.03|15.65|15.88|17||||||17.4|15.5|13.91|14.01|13.57|13.12|13.03|12.76|12.36|||12.42|12.76|12.95|12.83|13.01|13.42|13.67|13.68|13.6|13.49|13.08|13.08|13.05|12.81|12.7|13.15|13.17|13.31|13.35|13.52|13.56|13.5|13.48|13.53|13.73|13.9|13.54|13.42|13.4|13.4|13.46|13.62|13.46|13.3|13.29|13.68|13.38|13.46|13.95|14.4|14.49|14.47|14.3|14.28|14.45|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
11083|102616|/equities/minor-internat|EMCONSGROWTH||26.5|26.25|26.25|27|27|26.75|26.5|26.5|26|25.25|25|25.25|25.25|25|25.5|26.25|26.5|26.5|27|27|26.75|26.5|26.25|26.5|26.75|27|27||28.25|28.75|28.5|28.5|28.25|28.5||28.75|28.5|28.5|28.5|28.5|28.5|28.5|28.75|28.5|28.25|28.25|28.25|28.5|28.5|28.5|28.5|28.5|28.25|28.25|27.75|28|27.75|27.75|28|28|28|26.75|26.5|26.5|26.75|26.25|26.5|26|25.75|26|26|26|26|26|24.9|24.1|23.8|24.3|24.5||25.25|26|25.75|24.7|26.75|27.5|29|29|29.25||30.25|30|29.5|29.5||30|29.75|29.5|29.5|29.5|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
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||0.55|0.5475|0.545|0.54|0.535|0.5275|0.525|0.525|0.52|0.52|0.525|0.525|0.53|0.53|0.53|0.53|0.53|0.525|0.5225|0.515|0.515|0.515|0.52|0.525||0.53|0.53|0.53|0.535|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.525|0.525|0.53|0.53|0.525|0.525|0.53|0.525|0.5275|0.52|0.52|0.525|0.53|0.53|0.5325|0.5275|0.5275|0.525|0.535|0.525|0.54|0.545|0.545|0.55|0.545|0.545|0.545|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.57|0.565|0.565|0.56|0.555|0.555|0.55|0.545|0.55|0.545|0.545|0.555|0.56|0.575|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.57|0.555|0.55|0.545|0.54|0.54|0.535|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
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||34.26|34.54|34.63|34.75|35.1|35.1|34.9|34.8|35.55|35.33|34.93|34.5|34.25|35|34.8|34.71|34.5|34.4|33.94|33.8|33.8|34.1|34.1|34.5||35.03|34.59|33.51|34.41|34.71|34.75|34.65|34.26|33.65|33.6|33.05|33.55|32.75|32.96|32.61|32.52|32.52|32.73|32.89|33.06|33.04|33.3|33.2|33.94|34.45|34.07|33.48|33.75|33.62|33.36|33.62|33.46|33.43|34.15|33.8|33.57|32.6|32.65|32.42|32.3|31.91|32|31.55|31.9|31.7|31.5|32.67|32.1|32.07|32.07|32|31.25|31.05|30.19|30.05|30.01|29.7|29.78|29.8|30.01|31.21|31.67|31.7|31.6|32.2|32.51|32.3|32.7|32.5|32.49|32.7|33|33.08|32.72|32.71|32.2|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
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.06|1.055|1.05|1.09|1.09|1.095|1.09|1.09|1.09|1.09|1.095|1.085|1.08|1.08|1.1|1.095|1.1|1.09|1.085|1.08|1.085|1.085|1.105|1.11||1.12|1.105|1.105|1.11|1.09|1.09|1.08|1.08|1.1|1.1|1.1|1.1|1.085|1.075|1.075|1.065|1.055|1.055|1.05|1.05|1.05|1.055|1.06|1.06|1.05|1.045|1.07|1.11|1.1|1.1|1.115|1.11|1.12|1.14|1.15|1.17|1.17|1.15|1.175|1.17|1.17|1.17|1.165|1.165|1.155|1.15|1.145|1.15|1.145|1.11|1.12|1.1|1.085|1.08|1.08|1.075|1.07|1.07|1.055|1.05|1.05|1.06|1.055|1.07|1.06|1.06|1.08|1.065|1.06|1.055|1.045|1.04|1.045|1.045|1.035|1.025|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
11087|1096344|/equities/arvida|NZX50|||||||||||||||||||||||||1.69||1.69|1.69|1.69|1.685|1.66|1.67|1.67|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|1.67|1.665|1.66|1.66|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.66|1.66|1.66|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.64|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.61|1.6|1.57|1.03|1.02|0.97|0.98|0.98|0.95|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
11088|43240|/equities/chorus|NZX50||8.95|9.01|8.9|8.9|9|8.95|8.825|8.82|8.915|8.78|8.815|8.72|8.68|8.785|8.8|8.63|8.63|8.76|8.745|8.76|8.68|8.745|8.88|8.74||8.78|8.935|8.8|8.725|8.7|8.845|8.84|8.78|8.73|8.76|8.76|8.77|8.8|8.61|8.66|8.705|8.65|8.67|8.68|8.655|8.65|8.525|8.52|8.5|8.775|8.6375|8.895|9.01|9.01|8.835|9.175|9.1|8.95|8.7|8.625|8.72|8.545|8.32|8.4|8.47|8.47|8.5|8.35|8.355|7.97|7.92|7.905|7.87|7.95|8.11|8.14|8|7.915|7.97|7.81|7.88|7.835|7.83|7.78|7.76|7.7|7.865|7.775|7.64|7.71|7.75|7.78|7.8|7.78|7.78|7.745|7.92|7.92|7.9|7.85|7.76|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
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||8.85|8.85|8.83|8.6|8.6|8.6|8.56|8.6|8.45|8.39|8.5|8.5|8.45|8.39|8.39|8.51|8.45|8.42|8.33|8.4|8.44|8.4|8.51|8.5||8.51|8.55|8.55|8.62|8.55|8.5|8.46|8.46|8.38|8.28|8.43|8.4|8.27|8.2|8.2|8.25|8.25|8.18|8.06|8.03|8.02|7.96|7.88|7.9|7.86|8.14|8.18|8.16|8.13|8.16|8.23|8|8.1|8.27|8.28|8.32|8.32|8.27|8.41|8.33|8.33|8.35|8.35|8.48|8.49|8.74|8.755|8.77|8.7|8.75|8.76|8.65|8.57|8.36|8.34|8.31|8.36|8.46|8.4|8.37|8.39|8.49|8.5|8.52|8.52|8.54|8.51|8.48|8.49|8.51|8.43|8.52|8.5|8.4|8.47|8.38|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
11090|43248|/equities/ebos-group|NZX50||37.75|37.85|37.8|37.7|37.13|37.2|36.85|36.75|36.62|36.63|36.75|36.75|37.26|37|37.11|36.11|36|36|35.1|35|35.69|36.1|36.5|36.11||36.7|36.55|36.58|36.36|35.92|36.2|35.9|35.91|36.1|36.92|36.51|36.16|36.1|36.58|36.25|36.17|36.3|36.08|35.64|35.6|35.8|35.95|35.41|35.6|36.75|37.16|36.34|35.99|35.61|36|35.99|35.3|35.39|35.3|34.75|34.75|34.75|34.75|34.75|34.8|35|35|35.5|35.73|35.93|36|36.05|36.61|37.1|36.72|36.51|36.43|36|36|35.52|36.02|35.99|35.51|35.22|35.7|35.87|35.9|35.25|35.65|35.17|35.11|34.8|35|34.82|34.62|34.25|34|33.7|33.7|33.62|33.21|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
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||3.1|3.11|3.14|3.13|3.08|3.03|3.02|3.03|3.12|3.01|3.08|3.13|3.12|3.12|3.06|3.11|3.06|2.97|2.96|2.95|2.93|3|3.05|3.06||3.1|3.09|3.03|3.1|3.12|3.18|3.09|3.11|3|3.03|3.02|3.05|3.16|3.05|3.03|3.03|2.975|2.85|2.87|2.73|2.73|2.86|2.81|2.7||2.762|2.6845|2.6941|2.636|2.636|2.76|2.71|2.75|2.76|2.77|2.8|2.7|2.75|2.86|2.95|3.06|2.85|2.86|2.92|2.95|3|3.21|3.14|3.39|3.43|3.42|3.32|3.18|3.12|3.09|3.07|3.04|3.03|3.02|3.06|3.09|3.12|3.11|3.1|3.13|3.22|3.2|3.33|3.32|3.27|3.26|3.17|3.12|3.12|3.05|3|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
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||5.36|5.36|5.32|5.37|5.35|5.35|5.35|5.4|5.34|5.3|5.41|5.4|5.26|5.15|4.99|4.93|4.96|4.9|4.86|4.85|4.85|4.92|4.91|4.95||4.93|4.93|4.95|4.96|4.95|4.94|4.9|4.85|4.94|4.9|4.89|4.88|4.95|4.88|4.72|4.59|4.51|4.51|4.53|4.96|4.95|4.77|4.65|4.53|4.54|4.55|4.65|4.6|4.6|4.66|4.6|4.45|4.45|4.45|4.46|4.45|4.45|4.47|4.41|4.4|4.4|4.48|4.43|4.48|4.48|4.48|4.42|4.45|4.36|4.24|4.15|4.15|4.14|4.11|4.1|4.03|4.04|4.06|4.05|4.1|4.1|3.94|3.94|3.91|3.9|3.9|3.94|3.91|3.9|3.89|3.89|3.93|3.91|3.91|3.89|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
11093|1096357|/equities/freightways?cid=1096357|NZX50||10.26|10.3|10.45|10.41|10.52|10.55|10.45|10.5|10.42|10.46|10.48|10.35|10.28|10.18|10.1|10.29|10.28|10.06|10.05|10.2|10.15|10.37|10.35|10.05||9.91|9.85|9.81|9.71|9.7|9.75|9.64|9.5|9.65|9.64|9.5|9.5|9.38|9.25|9.5|9.45|9.17|9.05|9.02|8.91|8.9|8.95|8.77|8.69|8.8|8.95|9.07|9.11|9.09|9.43|9.45|9.32|9.32|9.35|9.3|9.35|9.58|9.4|9.45|9.38|9.28|9.16|9.14|9.19|9.1|9.46|9.31|9.13|8.95|9.22|9.2|9.2|9|8.94|8.68|8.84|8.75|8.86|8.82|8.9|8.88|8.95|8.77|8.7|8.8|8.86|8.94|8.82|8.75|8.65|8.5|8.44|8.31|8.2|8.4|8.1|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
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.26|2.2|2.3425|2.335|2.26|2.18|2.15|2.095|2.06|2.055|2.06|2.07|2.085|2.095|2.105|2.1|2.11|2.12|2.12|2.115|2.12|2.12|2.12|2.115||2.1|2.055|2.06|2.075|2.065|2.07|2.065|2.07|2.09|2.08|2.08|2.07|2.08|2.06|2.1|2.13|2.11|2.125|2.1|2.11|2.11|2.12|2.12|2.22|2.25|2.22|2.23|2.215|2.22|2.25|2.28|2.23|2.25|2.265|2.265|2.255|2.245|2.23|2.235|2.2|2.21|2.21|2.215|2.23|2.265|2.25|2.265|2.265|2.28|2.28|2.26|2.25|2.25|2.245|2.205|2.19|2.18|2.175|2.15|2.16|2.16|2.19|2.21|2.2|2.2|2.205|2.21|2.2|2.21|2.205|2.23|2.21|2.18|2.16|2.18|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
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||2.06|2.055|2.08|2.09|2.11|2.095|2.09|2.095|2.135|2.13|2.115|2.12|2.09|2.08|2.075|2.045|2.02|2.08|2.08|2.07|2.08|2.11|2.1|2.08||2.105|2.09|2.08|2.12|2.12|2.1|2.1|2.1|2.12|2.12|2.105|2.13|2.08|2.09|2.055|2.04|2.05|2.06|2.05|2.03|2.05|2.04|2.045|2.05|2.105|2.115|2.105|2.125|2.11|2.125|2.1|2.095|2.11|2.09|2.085|2.09|2.075|2.08|2.1|2.09|2.07|2.075|2.09|2.08|2.1|2.11|2.105|2.1|2.115|2.085|2.1|2.08|2.065|2.035|2.03|2.055|2.05|2.06|2.03|2.065|2.065|2.07|2.06|2.07|2.07|2.065|2.045|2.07|2.07|2.06|2.05|2.05|2.015|2.01|2.005|2.01|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
11096|43257|/equities/heartland-nz|NZX50||0.96|0.96|0.965|0.97|0.98|0.98|0.98|0.98|0.98|0.97|0.96|0.97|0.97|0.96|0.97|0.97|0.98|0.96|0.99|1|1|1.02|1.02|1.02||1.02|1.01|1.03|1.04|1.03|1.04|1.02|1.01|1.04|1.04|1.04|1.03|1.04|1.03|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1|0.99|1.02|1.02|1.02|1.03|1.05|1.05|1.05|1.05|1.05|1.07|1.05|1.08|1.09|1.1|1.09|1.09|1.04|1.03|1.16|1.13|1.11|1.11|1.13|1.12|1.14|1.12|1.11|1.1|1.07|1.06|1.05|1.05|1.05|1.05|1.06|1.06|1.08|1.08|1.07|1.08|1.08|1.09|1.05|1.06|1.07|1.04|1|0.98|0.98|0.97|0.98|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
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||12.7|12.75|12.525|12.44|12.17|12.265|12.15|11.935|12.135|12.32|12.51|12.2|12.11|12.1|12.18|12.48|12.5|12.62|12.55|12.635|12.51|12.6|12.895|12.99||12.8|12.6|12.4|12.22|12.04|12.15|11.96|12|12.11|12.1|12.06|12.05|12.1|12.04|12.1|12.05|12.05|12.05|12.16|12.1|12.22|11.95|11.95|12.22|12.05|12.25|12.17|12.15|12.14|12|12.14|12.12|12.02|11.75|11.705|11.6|11.4|11|10.99|10.91|10.835|10.82|10.855|10.91|10.9|10.85|10.91|10.895|10.89|10.8|10.625|10.5|10.58|10.45|10.55|10.53|10.46|10.45|10.36|10.38|10.6|10.7|10.77|10.775|10.8|10.82|10.92|10.815|10.775|10.79|10.73|10.78|10.75|10.7|10.7|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
11098|1096367|/equities/investore-property|NZX50||1.18|1.15|1.16|1.17|1.16|1.15|1.12|1.12|1.11|1.1|1.09|1.11|1.15|1.18|1.19|1.19|1.18|1.22|1.2|1.21|1.2|1.21|1.21|1.2||1.21|1.21|1.22|1.22|1.21|1.21|1.18|1.18|1.2|1.2|1.2|1.21|1.22|1.2|1.18|1.17|1.16|1.17|1.17|1.15|1.15|1.17|1.19|1.18|1.17|1.17|1.2|1.19|1.17|1.19|1.18|1.18|1.2|1.19|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.18|1.22|1.23|1.24|1.23|1.24|1.24|1.23|1.25|1.22|1.21|1.19|1.16|1.16|1.16|1.15|1.15|1.15|1.14|1.15|1.15|1.13|1.12|1.12|1.15|1.12|1.11|1.11|1.09|1.08|1.06|1.06|1.05|1.03|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
11099|43262|/equities/kathmandu|NZX50||0.41|0.41|0.41|0.41|0.41|0.415|0.415|0.415|0.42|0.425|0.42|0.415|0.42|0.41|0.415|0.44|0.44|0.445|0.445|0.44|0.42|0.43|0.435|0.445||0.45|0.45|0.45|0.465|0.47|0.475|0.455|0.465|0.485|0.49|0.49|0.49|0.5|0.49|0.49|0.485|0.49|0.5|0.48|0.47|0.46|0.46|0.49|0.49|0.5|0.5|0.52|0.51|0.51|0.49|0.5|0.495|0.49|0.49|0.51|0.52|0.52|0.5|0.52|0.56|0.57|0.56|0.56|0.55|0.54|0.55|0.53|0.505|0.495|0.47|0.46|0.46|0.42|0.41|0.4|0.4|0.41|0.41|0.415|0.41|0.425|0.43|0.435|0.43|0.435|0.43|0.43|0.435|0.435|0.4|0.39|0.39|0.375|0.375|0.38|0.37|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|0.425|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
11100|43265|/equities/kiwi-income|NZX50||0.93|0.93|0.935|0.93|0.925|0.935|0.93|0.93|0.95|0.95|0.95|0.95|0.96|0.95|0.945|0.945|0.945|0.945|0.94|0.925|0.93|0.94|0.94|0.94||0.95|0.955|0.945|0.945|0.97|0.965|0.97|0.985|0.975|0.975|0.97|0.96|0.935|0.935|0.935|0.935|0.93|0.93|0.925|0.925|0.92|0.905|0.9|0.9|0.9|0.88|0.9|0.91|0.92|0.935|0.94|0.94|0.92|0.92|0.925|0.95|0.945|0.94|0.94|0.965|0.965|0.965|0.96|0.96|0.9475|0.955|0.95|0.945|0.93|0.93|0.93|0.92|0.895|0.89|0.875|0.88|0.87|0.855|0.845|0.85|0.85|0.885|0.885|0.875|0.875|0.865|0.855|0.85|0.85|0.84|0.845|0.855|0.855|0.85|0.845|0.83|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
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||73.25|73.5|74.405|75.01|74.46|73.6|73.6|73.02|72.57|72.21|72.59|71.26|72.05|71.69|71|70.3|70.38|70.1|70.05|70.05|70.23|71.3|71.5|71.04||72.29|71.61|71.3|71.8|71.04|71.04|71.2|70.75|72.08|72.63|72.05|72.91|70|69.76|70.4|70.75|70.58|70.55|70.1|71.36|71.55|70.15|70.4|70.46|70|71.43|71.18|69.51|71.05|71|73.04|73.25|73|72.98|72.1|73|72.4|71.46|71.97|72|71.5|72.2|72.5|72.66|72.28|73.9|74.29|74.83|75.52|74.99|73.9|73.75|72.58|72.49|72.4|72.49|72.6|73|72.8|72.68|73.5|74.9|73.5|72.6|72.01|70.5|70.06|75.4|74.5|74.58|76.26|76.06|76|74|73.52|74|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
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||2.44|2.44|2.5|2.57|2.55|2.51|2.42|2.36|2.21|2.21|2.26|2.22|2.22|2.19|2.19|2.2|2.17|2.15|2.22|2.21|2.25|2.25|2.26|2.26||2.25|2.26|2.3|2.28|2.25|2.25|2.22|2.2|2.21|2.2|2.2|2.2|2.25|2.2|2.19|2.2|2.19|2.25|2.26|2.2|2.2|2.24|2.24|2.23|2.22|2.21|2.21|2.23|2.23|2.25|2.27|2.25|2.3|2.35|2.34|2.34|2.4|2.3|2.32|2.3|2.3|2.31|2.34|2.34|2.3|2.35|2.35|2.3|2.31|2.4|2.44|2.34|2.26|2.21|2.21|2.29|2.29|2.32|2.38|2.45|2.44|2.45|2.42|2.46|2.46|2.45|2.44|2.43|2.42|2.39|2.36|2.37|2.27|2.26|2.29|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
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.46|1.45|1.45|1.42|1.44|1.46|1.45|1.45|1.45|1.42|1.4|1.47|1.48|1.48|1.45|1.46|1.44|1.38|1.37|1.36|1.35|1.35|1.37|1.38||1.41|1.4|1.4|1.41|1.4|1.39|1.39|1.4|1.43|1.38|1.32|1.32|1.31|1.28|1.27|1.27|1.26|1.26|1.26|1.23|1.24|1.27|1.27|1.24|1.25|1.23|1.24|1.25|1.29|1.3|1.32|1.28|1.26|1.25|1.26|1.26|1.25|1.26|1.28|1.28|1.28|1.28|1.29|1.26|1.35|1.34|1.34|1.34|1.37|1.33|1.33|1.32|1.26|1.24|1.23|1.23|1.2|1.2|1.17|1.18|1.16|1.17|1.17|1.17|1.18|1.16|1.15|1.15|1.15|1.13|1.17|1.15|1.16|1.16|1.14|1.13|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
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||0.76|0.75|0.76|0.76|0.68|0.76|0.78|0.77|0.76|0.77|0.77|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.78|0.78||0.77|0.76|0.77|0.78|0.78|0.77|0.77|0.79|0.79|0.79|0.79|0.79|0.77|0.77|0.74|0.73|0.72|0.72|0.73|0.74|0.73|0.73|0.74|0.75|0.76|0.76|0.78|0.785|0.77|0.78|0.78|0.79|0.79|0.79|0.8|0.79|0.79|0.78|0.78|0.81|0.81|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.81|0.81|0.78|0.76|0.76|0.75|0.76|0.75|0.75|0.72|0.75|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.77|0.71|0.67|0.6|0.58|0.56|0.56|0.54|0.53|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
11105|43287|/equities/pacific-edge|NZX50||0.122|0.125|0.129|0.128|0.135|0.14|0.133|0.125|0.12|0.116|0.124|0.14|0.146|0.143|0.142|0.147|0.146|0.144|0.143|0.144|0.141|0.144|0.145|0.141||0.141|0.141|0.141|0.141|0.144|0.142|0.144|0.152|0.155|0.155|0.151|0.157|0.155|0.162|0.158|0.156|0.145|0.144|0.148|0.141|0.145|0.136|0.127|0.149|0.168|0.164|0.157|0.15|0.133|0.112|0.105|0.102|0.105|0.103|0.101|0.1|0.1|0.1|0.1|0.101|0.1|0.1|0.1|0.1|0.1|0.101|0.102|0.101|0.1|0.098|0.094|0.093|0.093|0.092|0.087|0.086|0.086|0.089|0.087|0.091|0.09|0.088|0.09|0.09|0.089|0.089|0.085|0.083|0.083|0.081|0.083|0.081|0.081|0.08|0.084|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
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||5.98|5.93|5.92|5.89|5.92|5.91|5.91|5.94|5.94|5.89|5.9|5.91|5.9|5.9|5.9|5.9|5.91|5.92|5.85|5.86|5.9|5.92|5.92|5.95||5.92|5.9|5.9|5.85|5.82|5.86|5.86|5.86|5.85|5.85|5.93|5.9|5.86|5.85|5.93|5.94|5.97|5.95|5.9|5.925|5.9|5.83|5.63|5.58|5.58|5.64|5.63|5.65|5.63|5.63|5.61|5.54|5.53|5.53|5.47|5.5|5.5|5.48|5.5|5.5|5.5|5.56|5.56|5.48|5.45|5.44|5.4|5.42|5.35|5.33|5.61|5.6|5.46|5.42|5.41|5.45|5.33|5.48|5.47|5.5|5.49|5.58|5.52|5.55|5.49|5.51|5.47|5.45|5.45|5.6|5.66|5.65|5.59|5.49|5.35|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
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.2|1.18|1.23|1.22|1.23|1.23|1.23|1.23|1.23|1.23|1.235|1.235|1.235|1.235|1.23|1.22|1.225|1.25|1.23|1.22|1.23|1.26|1.26|1.26||1.27|1.28|1.25|1.27|1.2825|1.25|1.25|1.26|1.28|1.285|1.29|1.295|1.25|1.25|1.24|1.255|1.245|1.26|1.26|1.235|1.235|1.23|1.22|1.215|1.22|1.22|1.245|1.27|1.28|1.28|1.29|1.275|1.28|1.285|1.265|1.28|1.295|1.33|1.34|1.335|1.3|1.3|1.31|1.3|1.32|1.315|1.3|1.3|1.32|1.3|1.29|1.27|1.255|1.245|1.23|1.22|1.21|1.21|1.2|1.19|1.2|1.205|1.21|1.22|1.22|1.23|1.245|1.23|1.225|1.22|1.2|1.19|1.185|1.175|1.165|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
11108|43293|/equities/prop-industrie|NZX50||2.17|2.15|2.17|2.17|2.19|2.17|2.185|2.185|2.16|2.155|2.15|2.14|2.175|2.19|2.17|2.17|2.155|2.19|2.185|2.18|2.18|2.18|2.18|2.18||2.18|2.2|2.18|2.205|2.22|2.18|2.18|2.18|2.175|2.17|2.18|2.18|2.17|2.17|2.155|2.175|2.17|2.185|2.155|2.155|2.18|2.15|2.205|2.22|2.215|2.22|2.24|2.31|2.31|2.28|2.245|2.25|2.24|2.25|2.255|2.25|2.27|2.28|2.3|2.28|2.24|2.255|2.25|2.25|2.26|2.27|2.23|2.23|2.27|2.27|2.26|2.245|2.2|2.195|2.175|2.175|2.18|2.165|2.15|2.15|2.17|2.19|2.22|2.21|2.21|2.225|2.19|2.19|2.16|2.15|2.13|2.135|2.14|2.13|2.13|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
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||3.33|3.32|3.31|3.33|3.31|3.31|3.35|3.36|3.4|3.32|3.31|3.31|3.36|3.45|3.56|3.65|3.65|3.55|3.49|3.38|3.38|3.43|3.62|3.62||3.65|3.63|3.67|3.67|3.7|3.79|3.78|3.8|3.8|3.8|3.8|3.84|3.67|3.62|3.69|3.62|3.65|3.7|3.68|3.63|3.61|3.68|3.63|3.75|3.7|3.77|3.62|3.69|3.77|3.77|3.76|3.75|3.6|3.67|3.69|3.69|3.65|3.57|3.58|3.46|3.21|3.08|3.01|3.03|3.02|3.02|3.05|3.1|3.12|3.11|3.08|3.04|2.99|2.93|2.97|2.89|2.98|3|3|2.97|3|3.07|3.04|3.05|3.11|3.1|3.3|3.33|3.23|2.99|2.86|2.85|2.83|2.75|2.56|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
11111|43301|/equities/sanford|NZX50||4.21|4.2|4.33|4.29|4.15|4.15|4.17|4.11|4.1|4.07|3.96|3.83|3.8|3.8|3.8|3.77|3.73|3.73|3.73|3.8|3.8|3.8|3.74|3.76||3.76|3.76|3.76|3.77|3.8|3.75|3.75|3.76|3.85|3.8|3.75|3.8|3.84|3.86|3.92|3.73|3.7|3.77|3.77|3.7|3.81|3.87|3.86|3.86|3.88|3.93|3.9|3.9|3.9|3.91|3.88|3.87|3.89|3.9|3.85|3.9|3.91|3.9|3.97|3.97|3.97|4|4.01|4.03|4.06|4.01|4.1|4.05|4.05|4.01|4|4.03|4.05|4.1|4.1|4.12|4.07|4.04|4.01|4.1|4.15|4.16|4.15|4.17|4.15|4.1|4.1|4.16|4.08|4.07|4.09|4.01|3.99|4|4|3.97|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
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||4.18|4.15|4.15|4.13|4.12|4.1|4.11|4.1|4.05|4|4.05|4.05|4.02|4.05|4.02|4.04|3.96|3.96|3.91|3.9|4|4.01|3.99|3.95||3.84|3.8|3.75|3.8|3.81|3.75|3.71|3.75|3.7|3.7|3.63|3.63|3.6|3.55|3.61|3.77|3.65|3.58|3.54|3.5|3.45|3.5|3.54|3.46|3.46|3.475|3.55|3.51|3.5|3.57|3.69|3.62|3.54|3.55|3.52|3.62|3.6|3.55|3.62|3.41|3.4|3.59|3.56|3.44|3.44|3.55|3.51|3.46|3.58|3.61|3.44|3.39|3.35|3.35|3.31|3.35|3.27|3.3|3.32|3.38|3.45|3.52|3.4|3.4|3.41|3.39|3.5|3.44|3.38|3.4|3.4|3.36|3.35|3.35|3.34|3.36|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
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||3.65|3.73|3.8|3.8|3.9|3.9|3.62|3.7|3.68|3.55|3.73|3.75|3.78|3.75|3.9|3.9|3.87|3.76|3.68|3.5|3.44|3.42|3.305|2.91||2.87|2.95|2.9|2.9|2.82|2.8|2.75|2.76|2.75|2.85|2.84|2.86|2.99|2.93|2.92|2.92|2.96|2.95|2.92|2.95|2.95|2.95|3|2.91|3|3.03|3.2|3.15|3.06|3.13|3.12|3.08|3.11|3.11|3.15|3.29|3.3|3.28|3.28|3.22|3.14|3.14|3.3|3.43|3.55|3.53|3.54|3.55|3.67|3.69|3.75|3.75|3.65|3.63|3.65|3.6|3.49|3.48|3.52|3.5|3.6|3.61|3.55|3.54|3.55|3.59|3.65|3.74|3.8|3.8|3.8|3.75|3.72|3.64|3.58|3.55|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
11114|1096396|/equities/skellerup?cid=1096396|NZX50||5.13|5.09|4.99|4.95|4.97|4.85|4.8|4.78|4.92|4.91|4.89|4.85|4.83|4.75|4.75|4.72|4.75|4.8|4.82|4.8|4.78|4.91|4.92|4.85||4.8|4.7|4.68|4.61|4.51|4.5|4.48|4.48|4.51|4.5|4.5|4.6|4.53|4.54|4.5|4.46|4.46|4.57|4.61|4.55|4.53|4.52|4.55|4.58|4.47|4.46|4.75|4.75|4.75|4.78|4.76|4.76|4.8|4.87|4.8|4.8|4.91|4.93|4.94|4.87|4.86|4.92|4.92|4.89|4.84|4.83|4.71|4.71|4.74|4.74|4.68|4.5|4.33|4.39|4.32|4.34|4.38|4.45|4.53|4.55|4.49|4.48|4.45|4.45|4.41|4.41|4.36|4.32|4.31|4.41|4.4|4.45|4.36|4.29|4.26|4.18|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
11115|43309|/equities/sky-network-television?cid=43309|NZX50||2.45|2.45|2.45|2.47|2.48|2.5|2.46|2.49|2.53|2.55|2.58|2.58|2.58|2.6|2.61|2.61|2.68|2.68|2.7|2.73|2.72|2.72|2.73|2.72||2.8|2.78|2.74|2.7|2.66|2.65|2.65|2.66|2.68|2.68|2.65|2.68|2.66|2.66|2.68|2.66|2.62|2.62|2.59|2.57|2.6|2.57|2.6|2.54|2.54|2.55|2.6|2.63|2.54|2.58|2.66|2.6|2.57|2.57|2.62|2.65|2.68|2.71|2.73|2.7|2.71|2.74|2.72|2.75|2.79|2.74|2.75|2.68|2.75|2.82|2.82|2.76|2.71|2.65|2.65|2.53|2.52|2.59|2.51|2.49|2.55|2.55|2.54|2.58|2.6|2.65|2.66|2.65|2.65|2.65|2.58|2.57|2.53|2.52|2.5|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
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||1.44|1.42|1.44|1.41|1.41|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.36|1.38|1.37|1.36|1.35|1.34|1.34|1.35|1.35|1.35|1.36|1.38||1.35|1.33|1.33|1.33|1.34|1.37|1.38|1.42|1.43|1.44|1.45|1.45|1.46|1.49|1.43|1.41|1.4|1.41|1.38|1.38|1.38|1.36|1.35|1.37|1.35|1.3|1.33|1.35|1.38|1.41|1.41|1.41|1.4|1.38|1.4|1.4|1.42|1.42|1.42|1.46|1.42|1.36|1.41|1.45|1.45|1.51|1.54|1.55|1.55|1.54|1.54|1.53|1.52|1.52|1.53|1.54|1.52|1.53|1.54|1.53|1.57|1.56|1.54|1.54|1.54|1.53|1.51|1.57|1.55|1.55|1.51|1.5|1.5|1.47|1.51|1.49|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
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||2.92|2.92|2.86|2.855|2.975|3.02|2.99|3.03|3.085|3.04|3.05|3.03|3|2.96|2.99|2.975|2.94|2.93|2.935|2.88|2.87|2.9|2.85|2.94||2.945|2.94|2.98|2.98|2.975|2.99|2.935|2.92|2.98|2.98|3.03|3.035|3.04|3.04|3.085|3.0975|3.01|3|3|3.03|3.055|3.035|3.06|3.12|3.17|3.23|3.2725|3.27|3.35|3.35|3.33|3.34|3.43|3.45|3.48|3.52|3.5|3.57|3.59|3.59|3.59|3.615|3.6|3.77|3.835|3.91|4.29|4.28|4.3|4.35|4.41|4.36|4.34|4.32|4.305|4.315|4.3|4.335|4.305|4.315|4.355|4.305|4.275|4.235|4.19|4.16|4.165|4.17|4.175|4.16|4.12|4.17|4.14|4.14|4.16|4.135|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
11118|43246|/equities/dnz-property|NZX50||1.34|1.33|1.325|1.31|1.29|1.34|1.34|1.32|1.32|1.31|1.29|1.28|1.27|1.28|1.35|1.38|1.36|1.36|1.38|1.36|1.35|1.38|1.36|1.37||1.36|1.36|1.36|1.37|1.36|1.35|1.36|1.38|1.38|1.4|1.38|1.38|1.39|1.38|1.37|1.38|1.38|1.37|1.38|1.35|1.36|1.37|1.38|1.38|1.36|1.35|1.37|1.36|1.39|1.4|1.39|1.37|1.38|1.39|1.38|1.38|1.38|1.4|1.45|1.44|1.4|1.4|1.42|1.4|1.42|1.44|1.42|1.42|1.43|1.4|1.4|1.37|1.3|1.3|1.29|1.29|1.29|1.28|1.25|1.25|1.25|1.25|1.28|1.28|1.28|1.26|1.24|1.23|1.19|1.19|1.21|1.23|1.23|1.21|1.21|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
11119|1096403|/equities/summerset?cid=1096403|NZX50||12.65|12.78|12.85|12.51|12.93|12.87|13.01|12.81|12.77|12.74|12.63|12.6|12.56|12.55|12.41|12.23|12.26|12.4|12.29|12.27|12.11|12.39|12.5|12.37||12.34|12.23|12.17|12.17|12.15|11.98|12.17|12.19|12.05|12.02|12.25|12.2|12.09|12|11.93|11.82|11.75|11.69|11.78|11.6|11.35|11.27|11.16|10.83|11.27|11.51|11.61|11.52|11.55|11.55|11.69|11.5|11.51|11.45|11.31|11.5|11.55|11.53|11.33|11.3|11.15|10.92|11.06|11.3|11.37|11.36|11.4|11.3|11.5|11.51|11.7|11.5|11.19|10.92|10.9|10.98|11.11|11.1|11.02|11.04|11|11.11|10.88|10.93|10.75|10.82|10.95|10.83|10.6|10.5|10.15|10.34|10.31|10.21|10.15|9.9|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
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||0.41|0.4|0.4|0.4|0.4|0.4|0.395|0.39|0.38|0.385|0.385|0.385|0.375|0.38|0.385|0.385|0.39|0.39|0.39|0.39|0.385|0.4|0.4|0.41||0.41|0.41|0.41|0.405|0.395|0.42|0.405|0.395|0.4|0.395|0.4|0.4|0.405|0.395|0.385|0.385|0.385|0.385|0.385|0.38|0.36|0.375|0.38|0.38|0.395|0.415|0.43|0.43|0.445|0.415|0.415|0.41|0.415|0.41|0.41|0.41|0.4|0.39|0.39|0.395|0.385|0.36|0.35|0.39|0.38|0.39|0.42|0.445|0.39|0.38|0.3|0.29|0.285|0.28|0.29|0.28|0.28|0.275|0.28|0.285|0.29|0.29|0.29|0.295|0.29|0.295|0.29|0.29|0.29|0.295|0.29|0.29|0.275|0.32|0.32|0.325|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
11121|1096407|/equities/tourism|NZX50||1.96|1.94|1.92|1.93|1.91|1.89|1.9|1.89|1.9|1.91|1.94|1.88|1.88|1.9|1.92|1.92|1.95|1.95|1.96|1.98|1.92|1.91|1.91|2.02||2.15|2.09|1.95|1.91|1.85|1.82|1.77|1.75|1.76|1.75|1.75|1.78|1.78|1.79|1.8|1.8|1.81|1.79|1.78|1.77|1.78|1.78|1.77|1.76|1.83|1.9|1.92|1.98|1.99|1.99|2.02|2.02|2|2.02|2.03|2.05|2.01|2.02|2.05|2.03|2.03|2.04|2|1.95|2.08|2.09|2.1|2.1|2.11|2.1|2.1|2.05|2.04|2.06|2.07|2.04|2.1|2.14|2.16|2.17|2.17|2.21|2.21|2.17|2.15|2.15|2.22|2.19|2.18|2.14|2.1|2.01|1.98|1.98|1.94|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
11122|1096410|/equities/trustpower-nz|NZX50||5.19|5.23|5.25|5.35|5.32|5.32|5.29|5.29|5.3|5.3|5.24|5.26|5.4|5.36|5.32|5.3|5.4|5.4|5.25|5.36|5.42|5.47|5.46|5.43||5.38|5.41|5.43|5.46|5.4|5.34|5.3|5.38|5.29|5.32|5.25|5.19|5.22|5.22|5.1|4.98|5.01|4.94|4.94|4.94|4.92|4.9|4.91|4.96|4.92|4.92|5|5.06|5.1|5.16|5.27|5.2|5.3|4.01|4|4.02|3.96|3.96|3.94|3.94|3.94|3.94|4|3.96|3.95|3.95|3.98|3.98|4|4.08|3.99|4|4.08|4.07|4.07|3.98|3.85||4.28|4.3|4.3|4.26|4.3|4.3|4.31|4.32|4.31|4.3|4.22|4.19|4.18|4.16|4.13|4.12|4.13|4.15|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
11123|1096413|/equities/vector?cid=1096413|NZX50||3.88|3.88|3.88|3.88|3.86|3.83|3.82|3.81|3.81|3.81|3.81|3.82|3.8|3.81|3.8|3.82|3.81|3.82|3.82|3.8|3.8|3.82|3.8|3.8||3.81|3.8|3.8|3.81|3.8|3.8|3.79|3.78|3.81|3.8|3.79|3.76|3.76|3.75|3.75|3.76|3.75|3.75|3.79|3.78|3.78|3.77|3.715|3.75|3.71|3.8|3.79|3.7|3.81|3.79|3.81|3.78|3.8|3.8|3.78|3.78|3.77|3.8327|3.8625|3.8526|3.8625|3.8426|3.82|3.76|3.68|3.67|3.68|3.7|3.74|3.73|3.73|3.68|3.72|3.67|3.67|3.66|3.68|3.67|3.66|3.67|3.68|3.7|3.68|3.68|3.68|3.71|3.68|3.69|3.67|3.67|3.68|3.68|3.68|3.67|3.68|3.68|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
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||2.82|2.82|2.9|2.98|2.9|2.87|2.85|2.88|2.88|2.89|2.88|2.89|2.88|2.91|2.82|2.8|2.8|2.76|2.75|2.76|2.8|2.88|2.9|2.9||2.85|2.9|2.97|3.06|2.95|3.03|3.04|3.08|3.04|2.99|2.95|2.93|2.86|2.85|2.75|2.7|2.66|2.61|2.61|2.69|2.81|2.75|2.6|2.64|2.71|2.65|2.75|2.75|2.73|2.77|2.92|2.9|2.98|3.01|2.99|3.06|3.02|3.03|2.99|2.94|2.93|2.92|2.92|2.94|2.87|2.82|2.88|2.94|3|3|2.99|3|3.11|3.03|2.83|2.68|2.58|2.4|2.25|2.3|2.35|2.38|2.35|2.35|2.35|2.37|2.36|2.4|2.35|2.38|2.36|2.36|2.35|2.29|2.25|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
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||1.84|1.85|1.86|1.9|1.9|1.88|1.93|1.945|1.96|1.94|1.965|1.975|1.96|1.96|1.95|1.965|1.955|1.95|1.94|1.96|1.94|1.93|1.98|1.97||1.955|1.98|1.965|1.975|1.94|1.93|1.95|1.95|1.95|1.985|1.95|1.95|1.905|1.87|1.88|1.85|1.855|1.83|1.835|1.82|1.845|1.88|1.87|1.86|1.845|1.89|1.91|1.9|1.91|1.91|1.92|1.92|1.91|1.9|1.9|1.92|1.93|1.955|2|1.97|1.985|1.94|1.92|1.99|1.97|2|1.98|2.04|2.02|1.985|1.975|1.95|1.915|1.89|1.865|1.88|1.85|1.915|1.91|1.91|1.91|1.91|1.9|1.935|1.925|1.93|1.93|1.93|1.93|1.92|1.9|1.9|1.88|1.86|1.855|1.83|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
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||36.63|36.1|36.29|36.59|37.51|37.2|36.55|36.46|36.57|35.4|35.69|34.6|34.6|34.99|34.95|34.76|34.47|35.12|35.18|34.9|34.4|34.9|35|35.3||35.45|35.15|35.2|35.17|35.76|35.83|35.35|34.77|34.05|34.1|33.98|34.1|34.16|33.81|33.01|33|33.52|34|34.09|34.43|34.68|35.39|35.14|35.69|35.99|36.1|35.67|35.4|35.22|34.23|34.72|34.22|34.3|34.39|33.98|34.27|33.56|33.55|34.2|33.2|33.27|32.99|32.99|33|32.4|32.5|32.93|32.75|33.16|32.38|32.18|31.75|31.2|30.85|30.52|30.21|29.97|30.11|29.98|30.19|31|32.6|32.16|31.95|31.5|31|31.24|31.27|31.1|31.07|31.14|31.5|31.3|31.01|30.76|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
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|||0.52|0.52|0.52|0.53||0.55|0.55||0.55|0.58|0.58|0.55|||0.54||0.54|0.55|0.54|0.52|||0.5||0.52|0.54|0.54|0.5|0.47|0.455|0.435|0.43|||0.43||0.4|0.46|0.46|0.48|0.46|0.46|0.5|0.54|0.55|0.6|0.61|0.62|0.64||0.65|0.65|0.67|0.67|0.67||0.67|0.67|0.67|0.7||0.7|0.72|0.71|0.72|0.73|0.81|0.83|0.83|0.81|0.8|0.75||0.72||0.71|0.7||0.69|0.68|||0.66|0.65|0.65|0.67|0.67|0.67|0.63|0.6|0.58|0.55|||0.51|0.475|0.465||0.45|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
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||2.87|2.79|2.8|2.93|2.71|2.65|2.61|2.4|2.37|2.4|2.42|2.48|2.55|2.56|2.65|2.66|2.68|2.69|2.73|2.85|2.93|3.2|3.19|3.27||3.28|3.3|3.3|3.32|3.27|3.21|3.21|3.21|3.21|3.15|3.14|3.17|3.02|3|3|3.03|3.1|3.11|3.19|3.18|3.16|3.18|3.16|3.16|3.1|3.14|3.13|3.19|3.2|3.23|3.25|3.3|3.25|3.26|3.32|3.35|3.38|3.38|3.39|3.4|3.3|3.3|3.3|3.25|3.28|3.26|3.17|3.12|3.16|3.08|3.08|3.2|3.22|3.2|3.2|3.16|3.1|3.1|3.05|3.1|3.02|3|3.05|3.05|3.05|3|3|3|2.99|2.98|2.98|2.85|2.93|3.05|3.03|2.95|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
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.78|0.76|0.76|0.77|0.76|0.76|0.76||0.79|0.78|0.78|0.78|0.8|0.78|0.78|0.78|0.78|0.78|0.8||0.81|0.78|0.78|0.78||0.76|0.78|0.77||0.78|0.77|0.79|0.79|0.76|0.78|0.76|0.78|0.74|0.73|0.76||0.78|0.79|0.79|0.77|0.76|0.73|0.72||0.74|||0.73||0.72|0.71|0.72|0.72||0.75|0.77|0.77|||0.79|0.79|0.79|0.8|||0.8|0.82||0.8|0.8|0.8||0.8|0.82|0.81|0.8|0.8||0.8|0.8|0.79|0.78|0.77|0.8||0.81|0.81|0.79||0.79|0.75|0.77|0.78|0.79|0.78|0.78|0.79|0.77|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
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.142|0.142|0.145|0.145|0.147|0.145|0.145|0.145|0.145|0.142|0.142|0.14|0.146|0.146|0.147|0.145|0.146|0.145|0.145|0.145||0.145|0.141|0.135||0.135|0.137|0.135|0.135|0.135|0.135|0.135|0.135|0.135||0.136|0.136|0.14|0.145|0.145|0.145|0.142|0.148|0.145|0.145|0.148|0.145|0.15|0.147|0.144|0.144|0.14|0.142|0.141|0.14|0.144|0.146|0.147|0.147|0.147|0.147|0.149||0.147|0.15|0.15|0.15|0.152|0.148|0.147|0.146|0.145|0.145|0.144|0.148|0.148|0.148|0.148|0.148|0.15|0.152|0.15|0.15|0.15|0.149|0.152|0.152|0.15|0.153|0.147|0.146|0.146|0.146|0.143|0.14|0.144|0.145|0.145|0.148||0.148|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|0.146|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
11133|43324|/equities/trs-investment|NZXSMALLCAP||0.365|0.39|0.445|0.45|0.47|0.475|0.495|0.5|0.49|0.49|0.49|0.51|0.51|0.49|0.49|0.49|0.49|0.495|0.58|0.6|0.6|0.6|0.58|0.53||0.51|0.49|0.52|0.53|0.54|0.58|0.58|0.56|0.58|0.6|0.59|0.58|0.57|0.56|0.59|0.65|0.68|0.68|0.71|0.71|0.7|0.68|0.66|0.65|0.62||0.6|0.6|0.58|0.58|0.58|0.58|0.69|0.68|0.68|||0.7|0.63|0.62|0.59|0.57|0.057|0.058|0.062|0.075|0.067|0.058|0.045|0.035|0.033|0.033|0.032|0.031|0.03|0.033|0.034|0.034|0.034|0.035|0.035|0.037|0.037|0.039|0.04|0.04|0.04|0.04|0.04|0.044|0.053|0.06|0.062|0.062|0.062|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|||0.2|||0.205||0.205|||0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22||0.22|0.22|0.22||0.245||0.25|0.245|0.245|0.245|0.245||0.245|0.25|0.255||0.26|0.265|||0.27|0.275|0.28|||0.285|0.295||0.3|0.305|0.305|0.3|0.305|||0.3||0.315||0.32|0.33|0.38||0.4|0.41|0.435|||0.3681|0.3681|0.2945|0.2945|0.2945|0.004|0.004|0.003|0.004|0.004||0.004|0.003||0.003|0.003|0.003|0.003|0.003|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|0.004|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||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.016|0.017|0.018|0.018|0.018|0.018|0.017|0.018|0.017|0.018|0.018|0.018|0.018|0.017|0.018|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.014|0.013||0.013|0.013|0.013|0.013|0.014|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.012|0.012|0.012|0.011|||0.018|0.018|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.02|0.02|0.02|0.021|0.022|0.022|0.02|0.019|0.019|0.019|0.017|0.017|0.017|0.017|0.016||0.016|0.015||0.015|0.015|0.015|0.016|0.015|0.016|0.016|0.016|0.016|0.017|0.016|0.016|0.016|0.017|0.016|0.015|0.014|0.015|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|0.016|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
11136|43238|/equities/cavalier|NZXSMALLCAP||0.38|0.38|0.445||0.445|0.46|0.46|0.45|0.44|0.44|0.45|0.45|0.455|0.45|0.445|0.405|0.41|0.41||0.43|0.43|0.42|0.43|0.41||0.41|0.42|0.41|0.405|0.39|0.38|0.38|0.38|0.38|0.38||0.385|0.375|0.385|0.385|0.39|0.39|0.385|0.38||0.38||0.38|0.38|0.38|0.375|0.38|0.385|0.39|0.39|0.4|0.395|0.4|0.4|0.42|0.425|0.405|0.435|0.44|0.435|0.43|0.395|0.39|0.395|0.39|0.39|0.385|0.39|0.385|0.395|0.38|0.385|0.385|0.41|0.39|0.41|0.41||0.395|0.4|0.4|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.42|0.445|0.42|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
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||5.25|5.25|5.28|5.17|5.15|5.15|5.12|5.11|5.07|5.03|5.03|5.03|5.03|4.97|4.98|4.94|5|4.96|4.91|4.91|4.97|4.85|4.82|4.86||4.95|5|5|5.06|5.03|4.96|4.81|4.85|4.98|4.95|4.95|4.91|4.81|4.82|4.81|4.8|4.8|4.8|4.8|4.83|4.8|4.8|4.8|4.8|4.92|4.92|4.94|4.85|4.9|4.85|4.78|4.8|4.9|4.79|4.75|4.67|4.65|4.65|4.5|4.45|4.33|4.39|4.31|4.37|4.37|4.41|4.41|4.43|4.41|4.43|4.4|4.4|4.43|4.4|4.4|4.4|4.4|4.38|4.38|4.38|4.42|4.38|4.38|4.3|4.27|4.25|4.35|4.28|4.35|4.33|4.12|4.12|4.07|4.06|4.1|4.06|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
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||0.32|0.32|0.32|0.32|0.32|0.32|0.3|0.295|0.3|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.295|0.305|0.305|0.31|0.31|0.31|0.305|0.31||0.31|0.295|0.29|0.295|0.29|0.3|0.305|0.29|0.28|0.28|0.29|0.285|0.295||0.29|0.29|0.285|||0.29|0.28|0.29|0.29|0.315|0.31|0.3|0.29|0.285|0.285|0.3|0.305|0.295|0.3|0.29|0.3|0.3|0.305|0.3|0.3|0.3||0.305|0.3|0.305|0.3|0.285|0.28|0.29|0.305|0.295|0.29|0.285|0.285|0.285|0.285|0.295|0.31|0.305|0.305|0.31|0.31|0.305|0.295|0.295|0.31|0.31|0.3|0.295|0.31|0.31|0.31|0.31|0.31|0.31|0.31|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
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
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.77|0.775|0.78|0.78|0.745|0.745|0.78|0.77|0.775|0.77|0.77||0.76|0.755|0.75|0.755|0.75|0.725|0.72|0.72|0.715|0.715|0.715|0.74||0.755|0.76|0.775|0.77|0.77|0.76|0.76|0.76|0.78|0.78|0.78|0.78|0.795|0.79|0.75|0.74|0.73|0.74|0.745|0.745|0.745|0.78|0.79|0.78|0.785|0.78|0.78|0.79|0.79|0.79|0.74|0.75|0.74|0.75|0.8|0.79|0.79|0.79|0.795|0.79|0.8|0.8|0.79|0.79|0.77|0.79||0.78|0.78|0.785|0.765|0.755|0.75|0.74|0.74|0.74|0.73|0.73|0.76|0.77|0.78|0.77|0.76|0.78|0.77|0.75|0.76|0.75|0.73|0.73|0.72|0.72|0.72|0.72|0.73|0.71|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
11141|43241|/equities/colonial-motor|NZXSMALLCAP||6.56|6.85|6.95|7|6.9|6.9|6.9|7.15|7.19|7.15|7.15|7.15|7.15|7.05|7.06|7.04|7|6.95|6.95|7|7|7|7|6.78||6.96|7|7|7|6.9|6.9|6.9|6.76|6.76|6.72|6.9|6.8|6.7|6.73|6.7|6.71|6.7|6.66|6.61|6.61|6.7|6.7|6.8|6.9|6.8|6.99|6.65|6.7|6.69|6.98|7|6.99|7|7|6.85|7|6.85|6.95|6.95|6.95||7.01|7.01|7.01|7.01|7.01|7.01|7.2|6.95|7|6.9|6.92|6.7|6.64|6.72|6.72|6.8|6.9|6.96|6.9|7|6.96|6.9|6.9|6.85|6.84|6.82|6.8|6.8|6.95|6.8|6.8|6.94|6.9|6.75|6.52|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|7.35|7.3|7.38|7.5|7.55|7.56|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
11142|43242|/equities/comvita|NZXSMALLCAP||0.99|0.95|0.95|1.01|1.1|1.1|1.1|1.1|1.1|1.1|1.08|1.1|1.14|1.15|1.13|1.12|1.12|1.12|1.13|1.13|1.15|1.14|1.15|1.15||1.14|1.18|1.15|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.15|1.17|1.15|1.16|1.17|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.18|1.17|1.15|1.16|1.15|1.19|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.12|1.11|1.18|1.18|1.18|1.18|1.18|1.17|1.17|1.16|1.16|1.15|1.15|1.14|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.09|1.08|1.07|1.22|1.22|1.23|1.23|1.18|1.19|1.15|1.19|1.17|1.15|1.1|1.09|1.08|1.1|1.1|1.09|1.1|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|1.16|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
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.295|0.3|0.295|0.295|0.295|0.29|0.285|0.28|||0.265|0.275|0.28|0.29|0.28||0.265||0.255|0.25|0.28|0.285|0.285|0.29|||0.28|0.26|0.26|0.275|0.28|0.28|0.29||0.295|0.295|0.295|0.29||0.295|0.29|0.265|0.24|0.215|0.24|0.235|0.245|0.29|0.29|0.29|0.28|0.27||0.27|0.27|0.29|0.28|0.26|0.215|0.225|0.235||0.235|0.235|0.27|0.285|0.295|0.265||0.255|0.255|0.255|0.265|0.265|0.275||0.275|0.27|0.265|0.255|0.24|0.24|0.24|0.24|0.245|0.245|0.245|0.245||0.24|0.24|0.25||0.25|0.245|0.235|0.235|0.225|0.225|0.205|0.195|0.22|0.22|0.22|0.22|0.22|0.225|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
11144|43244|/equities/delegats-group|NZXSMALLCAP||5.25|4.89|4.8|4.74|4.72|4.7|4.71|4.73|4.77|4.77|4.79|4.78|4.8|4.88|5|5.1|5.18|5.18|5.16|5.1|5.1|5.1|5.09|5.35||5.35|5.3|5.29|5.3|5.44|5.45|5.4|5.5|5.5|5.5|5.5|5.5|5.45|5.3|5.38|5.36|5.31|5.49|5.4|5.4|5.6|5.65|5.75|5.76|5.8|5.69|5.69|5.7|5.73|5.9|5.76|5.75|5.76|5.76|5.7|5.52|5.53|5.6|5.63|5.51|5.44|5.15|5|5.02|5|5|5|4.95|5.1|5.08|5.08|4.99|4.98|4.95|5|4.9|5|5.15|5.15|5.1|5.07|5.07|5.07|5.13|5.13|5.25|5.25|5.13|5.13|5.13|5.15|5.21|5.22|5.25|5.24|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
11145|1168673|/equities/enprise-group|NZXSMALLCAP|||||0.82|0.8||0.77||0.76|0.75||0.72||0.65|0.62||0.58|0.56||0.54||||0.475|||||0.45|0.45||0.45||0.405||||0.405|0.405|0.38|0.38|||||||0.37||||0.37|0.37|||0.365|||0.345|0.335|||||0.33|0.33||||||||||0.325||0.32||0.32||0.305||0.3|||0.29||||0.28|0.305|0.33||0.34||0.36||||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||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||0.92|0.87|0.9|0.91|0.89|0.89|0.89|0.88|0.88|0.89|0.89|0.9|0.86|0.87|0.89|0.88|0.89|0.93|0.94|0.93|0.91|0.92|0.93|0.91||0.9|0.9|0.9|0.91|0.91|0.89|0.89|0.94|0.99|1.01|0.99|0.98|1|1.03|1.05|1.05|1.14|1.14|1.14|1.16|1.19|1.2|1.25|1.23|1.23|1.16|1.16|1.24|1.2|1.17|1.16|1.16|1.18|1.19|1.19|1.22|1.25|1.26|1.28|1.23|1.18|1.15|1.2|1.21|1.26|1.28|1.3|1.31|1.36|1.28|1.4|1.4|1.33|1.3|1.3|1.28|1.27|1.29|1.27|1.29|1.26|1.27|1.29|1.26|1.28|1.3|1.32|1.32|1.3|1.29|1.32|1.27|1.26|1.27|1.23|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
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||0.72|0.72|0.7|0.65|0.65|0.69|0.72|0.73||0.72|0.7||0.7||0.7|0.7|0.72|0.75|0.74|0.73|0.74|0.73|0.78|0.79||0.8|0.84|0.84|0.81|0.81|0.81||0.79|0.77||0.76||0.76|0.77|0.77|0.76|0.75|0.74|0.74|0.76|0.75|0.75||0.78|0.79||0.78|0.78||0.78|0.8|0.81|0.82|0.84|0.85|0.85|0.83|0.82|0.8|||0.78||0.77|0.75|0.74|0.76|0.77|0.77|0.77|0.76|0.75|0.75|0.76|0.79|0.78|0.8|0.77|0.75|0.77|0.84|0.84|0.84|0.84|0.84|0.79|0.77|0.75|0.77|0.78|0.78|0.78|0.78|0.76|0.75|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|||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.335|0.315|0.3|0.3|0.29||0.27||0.265|0.265|||||0.265|||0.28|0.275|0.27|||0.265|0.27||||0.265||0.26|0.255|0.25|0.27||0.265|0.265|0.27||||0.265||||0.26||0.255|||0.25||0.245|||0.24||0.24||0.25|0.25|0.27|0.29|||0.295||0.3|0.28|||0.265|0.26|0.265|0.265|0.27|0.27|0.3|0.315||0.315||0.31|0.31|0.31||||0.328|0.324|0.308|0.3|0.304|0.3|0.304|0.304||0.304||0.304|0.304|0.304|0.304|0.076||0.304||0.304|0.304|0.304|0.304|0.076|0.304|0.304|0.076|0.304|0.316|0.316|0.316|0.079|0.32|0.32|0.288|0.292|0.073|0.296|0.296|0.296|0.296|0.3|0.075|0.312|0.32|0.08|0.284|0.284|0.072|0.3|0.32|0.304|0.32||0.32|0.304||0.304|0.312|0.312|0.304||0.32|0.312|0.312|0.304|0.296|0.288|0.28|||0.276|0.276|0.276|0.069|0.276|0.28|0.284|0.284|0.288|0.292|0.292|0.292|0.288|0.072|0.28|0.28||||0.256|0.064|0.248|0.244|0.244|0.061|0.244|0.24|0.24|0.24|0.244|0.252|0.26|0.296|0.3|0.075|0.312|0.316|0.079|0.32|0.316|0.08|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.312||||0.316|0.316|0.079|0.312|0.304|||0.3|0.312|0.316|0.312|0.32|0.32|0.312|0.312|0.078||0.312|0.312|0.304||0.3|0.075|0.3|0.3|0.3|0.075|||0.074|0.296|||||0.296|0.3|0.3|0.075|
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|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
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||13.55|12.85|12.81|10.3|10.14|10.72|10.27|10.02|10.17|10.15|10.18|10.37|10.37|10.22|10.09|9.97|9.85|9.74|9.7|9.8|10|10|10|9.85||10.1|9.98|10.15|10.53|10.68|10.51|10.6|10.5|10.5|10.82|11|11.14|11.09|11.1|10.68|10.65|11.02|11|10.74|10.74|11.05|11.32|11.305|10.79|10.61|10.65|10.65|10.8|10.75|10.79|10.89|10.85|10.94|10.87|10.42|10.4|10.25|10.33|10.23|10.08|9.85|9.52|9.98|10.005|10.05|10.04|9.8|9.85|10.09|10.11|10|10.12|10.24|10.16|9.9|9.75|9.85|9.76|9.53|9.63|10.01|10.3|10.11|10.11|10.3|10.3|10.45|10.7|10.56|10.5|10.75|10.83|10.72|10.48|10.5|10.46|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
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
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.016|0.022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||0.83|0.81|0.8|0.77|0.75|0.74|0.78|0.76|0.78|0.76|0.81|0.8|0.8|0.78|0.76|0.78|0.78|0.79|0.79|0.76|0.74|0.73|0.74|0.73||0.73|0.75|0.73|0.72|0.72|0.73|0.73|0.75|0.75|0.76|0.77|0.73|0.73|0.74|0.73|0.74|0.76|0.75|0.75|0.75|0.76|0.76|0.77|0.78|0.77|0.76|0.78|0.78|0.81|0.83|0.81|0.8|0.8|0.84|0.85|0.84|0.83|0.85|0.88|0.89|0.88|0.88|0.88|0.88|0.9|0.9|0.82|0.82|0.81|0.8|0.79|0.78|0.78|0.82|0.8|0.8|0.79|0.78|0.76|0.8|0.85|0.85|0.88|0.88|0.88|0.88|0.9|0.87|0.84|0.83|0.82|0.8|0.77|0.81|0.83|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
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||7.55|7.51|7.55|7.6|7.39|7.65|7.79|7.79|7.6|7.56|7.55|7.62|7.68|7.65|7.62|7.51|7.51|7.49|7.38|7.38|7.45|7.38|7.35|7.3||7.58|7.45|7.4|7.3|7.29|7.22|7.22|7.22|7.24|7.23|7.23|7.21|7.2|7.14|7.12|7.01|6.93|6.69|6.3|6.3|6.2|6.2|6|6.05|6.2|6.28|6.28|6.35|6.32|6.23|6.32|6.3|6.25|6.23|6.21|6.21|6.08|5.93|5.92|5.91|5.91|5.91|5.91|5.9|5.9|5.92|5.9|5.97|5.92|5.9|5.85|5.81|5.81|5.75|5.68|5.71|5.65|5.68|5.65|5.68|5.85|5.81|5.55|5.55|5.55|5.48|5.5|5.55|5.51|5.5|5.45|5.52|5.48|5.46|5.43|5.35|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
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||0.6|0.6|0.59|0.6||0.61|0.57|0.58|0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.57|0.58|0.59|0.58|0.58||0.57|0.58|0.6||0.58|0.58|0.57|0.59|0.58|0.58|0.59|0.59|0.6|0.61||0.61||0.59|0.59|0.58|0.56|0.57||0.6|0.6|0.64|0.64|0.6|0.58|0.57|0.58|0.58|0.57|0.57|0.61|0.6|0.6|0.58|0.62|0.63|0.63|0.62|0.62|0.63||0.65|0.65|0.65|0.69|0.69|0.69|0.68|0.68|0.67|0.64|0.63|0.6|0.59|0.6|0.63|0.63|0.64|0.65|0.67|0.69|0.7|0.7|0.71|0.74|0.61|0.58|0.55|0.475|0.46|0.46||0.46|0.465|0.44|0.45|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|0.45|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
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
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||0.051|0.05|0.044|0.042|0.042|0.042|||0.042|0.042|0.042|0.042|0.042|0.042||0.041|0.042|0.041|0.04|0.041|0.042|0.042|0.043||0.044|0.044|0.044|0.043|0.044|0.044|0.046|0.049|0.05|0.054|0.055|0.057|0.059|0.06|0.059|0.059|0.059|0.064|0.066|0.066|0.068|0.066|0.066|0.064|0.063|0.064|0.07|0.07|0.07|0.069|0.07|0.075|0.076|0.074|0.076|0.075|0.078|0.08|0.08|0.079|0.08|0.08|0.079|0.08|0.085|0.084|0.085|0.086|0.087|0.084|0.092|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.097|0.097|0.097|0.097|0.097|0.097|0.105|0.11|0.115|0.117|0.117|0.119|0.119||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
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||3.43|3.31|3.35|3.4|3.4|3.4|3.43|3.45|3.45|3.53|3.51|3.48|3.48|3.48|3.51|||3.48|3.48|3.48||3.45|3.54|3.55||3.57|3.57|3.63|3.64||3.63|3.67|3.68|3.69|3.65|3.54|3.51|3.51|3.51|3.56|3.56|3.55|3.49|3.43|3.39|3.39|3.35|3.3||3.36|3.3||3.38|3.35|3.35|3.35|3.35|3.38|3.35|3.34|3.35|3.34|3.37|3.37|3.4|3.4|3.4|3.4|3.4|3.5|3.38|3.5|3.5|3.49|3.34|3.34|3.29|3.3|3.29|3.3|3.35||3.35|3.42|3.4|3.36|3.4|3.4|3.42|3.35|3.42|3.42|3.31|3.33|3.31|3.3|3.36|3.43|3.43|3.43|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|3.53|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
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.076|0.078|0.079|0.081|0.081|0.08|0.08|0.081|0.082|0.08|0.08|0.08|0.079|0.08|0.082|0.082|0.081|0.081|0.081|0.081|0.078|0.076|0.074|0.072||0.074|0.076||0.078|0.08|0.08|0.08|0.08|0.08|0.08|0.079|0.078||0.08|0.08|0.079|0.08|0.082|0.082|0.083|0.084|0.085|0.086|0.084|0.08|0.076|0.078|0.074|0.072|0.072|0.072|0.072|0.075|0.075|0.075|0.077|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.079|0.078|0.077|0.077|0.076|0.073|0.071|0.074||0.072|0.07|0.068|0.069|0.071|0.072|0.076|0.08|0.08|0.08|0.081|0.08|0.079|0.08|0.081|0.08|0.082|0.081|0.08|0.082|0.081|0.08|0.083|0.082|0.081|0.083|0.081|0.079|0.078|0.077|0.08|0.079|0.08|0.081|0.08|0.079|0.08|0.08|0.075|0.074|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||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||0.052|0.055|0.056|0.051|0.051|0.05|0.05|0.051|0.052|0.053|0.056|0.059|0.062|0.062|0.06|0.058|0.055|0.062|0.06|0.06||0.054|0.052|0.05||0.055|0.06|0.063|0.063|0.066|0.066|0.066|0.065||0.064|0.06|0.06|0.061|0.064|0.064|0.065|0.068|0.065|0.064|0.066|0.065|0.064|0.064|0.065|0.064|0.065|0.066|0.065|0.065|0.065|0.07|0.071|0.075|0.075|0.087|0.082|0.082|0.081|0.078|0.078|0.076|0.074|0.077|0.079|0.079|0.086|0.084|0.084|0.089|0.085|0.086|0.089|0.093|0.096|0.097|0.097|0.094|0.092|0.09|0.1|0.096|0.096|||0.084|0.081|0.084|0.084|0.083|0.083|0.084|0.088|0.086|||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
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
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|||1.83|1.85|1.79|1.83|1.86|1.85|1.83|1.83|1.86|1.82|1.79|1.8|1.8|1.8|1.8|1.75|1.75|1.73|1.79|1.77|1.73|1.8|1.73||1.7|1.77|1.8|1.7|1.76|1.7|1.75|1.76|1.73|1.64|1.7|1.73|1.71|1.7|1.65|1.66|1.73|1.7|1.71|1.71|1.72|1.71|1.72|1.72|1.7|1.74|||1.75|1.75|1.8|1.78|1.78||1.72|1.75|1.79|1.79|1.8|1.75||1.76|1.76|1.76|1.81|1.82|1.78|1.8|1.83||1.85|1.85|1.86|1.81|1.8|1.8|1.75|1.75|1.74|1.76|1.73|1.75|1.75|1.76|1.75|1.73|1.77|1.79|1.8|1.74|1.76|1.79|1.82|1.83|1.83|1.85|1.81|1.74|1.71|1.74|1.75|1.75|1.71|1.71|1.73|1.74|1.77|1.79|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|
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||0.2|0.195|0.185|0.156|0.147|0.147|0.141|0.142|0.149|0.149|0.157|0.165|0.17|0.17|0.169|0.174|0.179|0.179|0.169|0.172|0.175|0.175|0.174|0.19||0.18|0.18|0.185|0.185|0.191|0.19|0.196|0.21|0.2|0.2|0.2|0.2|0.198|0.21|0.2|0.196|0.195|0.205|0.205|0.215|0.21|0.215|0.21|0.21|0.215|0.23|0.225|0.225|0.21|0.22|0.24|0.245|0.245|0.265|0.265|0.255|0.25|0.245|0.25|0.25|0.25|0.28|0.305|0.3|0.325|0.345|0.36|0.35|0.36|0.35|0.35|0.355|0.33|0.315|0.305|0.3|0.29|0.29|0.26|0.275|0.28|0.28|0.28|0.29|0.29|0.28|0.26|0.26|0.255|0.25|0.245|0.235|0.22|0.22|0.22|0.23|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
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||0.21|0.22|0.22|0.22|0.215|0.21|0.2|0.22|0.215|0.215|0.205|0.205|0.205|0.205|0.205|0.22|0.22|0.22|0.215|0.215|0.21|0.21|0.2|0.205||0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.225|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.22|0.22|0.22|0.22|0.215|0.215|0.22|0.22|0.215|0.22|0.225|0.23|0.225|0.22|0.22|0.225|0.215|0.215|0.24|0.245|0.255|0.225|0.225|0.19|0.175|0.179|0.177|0.172|0.163|0.162|0.151|0.15|0.152|0.152|0.153|0.156|0.154|0.151|0.157|0.163|0.16|0.146|0.145|0.144|0.147|0.15|0.15|0.147|0.138|0.132|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
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.019|0.019|0.02|0.02|0.019|0.019|0.018|0.019|0.018|0.018|0.022|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.021|0.021|0.022|0.024|0.023|0.021||0.021|0.023|0.022|0.021|0.021|0.021|0.022|0.023|0.023|0.024|0.023|0.023|0.023|0.023|0.022|0.021|0.021|0.024|0.024|0.025|0.025|0.023|0.021|0.023|0.023|0.023|0.021|0.02|0.02|0.019|0.019|0.021|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.018|0.018|0.018|0.018|0.018|0.02|0.02|0.019|0.02|0.019|0.018|0.018|0.019|0.019|0.019|0.018|0.018|0.018|0.019|0.018|0.018|0.018|0.019|0.019|0.018|0.018|0.019|0.0185|0.0185|0.0175|0.0195|0.0224|||0.0224|0.0243|0.0214|0.0214|0.0224|0.0224|0.0214|0.0204|0.0204|0.0204|0.0204|0.0214|0.0214|0.0224|0.0224|0.0224|0.0224|0.0224|0.023|0.0224|0.0234|0.0234|0.0224|0.0224|0.0224|0.0224|0.0214|0.0214|0.0204|0.0214|0.0214|0.0204|0.0204|0.0214|0.0204|0.0204|0.0204|0.0204|0.0204|0.0214|0.0204|0.0204|0.0204|0.0204|0.0204||0.0214|0.0214|0.0204|0.0195|0.0195|0.0195|0.0204|0.0195|0.0195|0.0195|0.0195|0.0204|0.0195|0.0195|0.0195|0.0195|0.0195|0.021||0.0204|0.0195|0.0195|0.0185|0.0185|0.0185|0.0195|0.0195|0.0195|0.0195|0.0195|0.0204|0.0195|0.0204|0.0204|0.0195|0.0185|0.0185|0.0195|0.0195|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0195|0.0195|0.0185|0.0185|0.0185|0.0185|0.019|0.0185|0.0185|0.02|0.0185|0.0185|0.0195|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0195|0.0195|0.0195|0.0195|0.0204|0.0195|0.021|0.021|0.0204|0.0204|0.0195|0.02|||0.0195|0.0204|0.0204|0.0195|0.0195
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||0.225|0.225|0.225|0.225|0.225|0.23|0.24|0.235|0.235|0.23|0.235|0.23|0.23|0.235|0.23|0.23|0.23|0.235|0.23|0.235|0.235|0.23|0.235|0.23||0.235|0.235|0.245|0.235|0.24|0.24|0.24|0.245|0.24|0.245|0.245|0.245|0.25|0.24|0.235|0.24|0.245|0.235|0.235|0.245|0.24|0.235|0.235|0.235|0.245|0.24|0.245|0.25|0.25|0.24|0.24|0.245|0.245|0.245|0.25|0.25|0.255|0.26|0.255|0.25|0.25|0.25|0.25|0.255|0.255|0.26|0.25|0.245|0.245|0.25|0.255|0.245|0.245|0.245|0.25|0.26|0.25|0.24|0.24|0.24|0.255|0.25|0.255|0.26|0.255|0.25|0.25|0.25|0.25|0.245|0.24|0.24|0.24|0.24|0.24|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|0.25|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
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
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||1.77|1.77|1.78|1.71||1.7464|1.7663|1.7663|1.7663|1.7663|1.75|1.74|1.72|1.74|1.74|1.71|1.73|1.74|1.75|1.78|1.76|1.77|1.75|1.79||1.86|1.89|1.9|1.9|1.82|1.86|1.86|1.84|1.81|1.82|1.81|1.8|1.79|1.8|1.79|1.76|1.79|1.785|1.75|1.68|1.69|1.69|1.68|1.68|1.69|1.7|1.69|1.69|1.68|1.68|1.69|1.7|1.69|1.7|1.68|1.69|1.68|1.7|1.7|1.67|1.65|1.66|1.64|1.62|1.59|1.57|1.57|1.56|1.56|1.57|1.53|1.53|1.51|1.51|1.5|1.51|1.5|1.5|1.5|1.49|1.5|1.48|1.48|1.47|1.47|1.475|1.46|1.47|1.45|1.47|1.47|1.47|1.46|1.45|1.45|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
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|||0.9|0.9|0.9|0.9|0.9|0.9|0.92|0.91|0.92|0.9|0.89|0.92|0.92|0.92|0.92|0.9|0.93|0.93|0.91|0.89|0.91|0.9|0.89||0.89|0.9|0.92|0.89|0.91|0.93|0.92|0.93|0.92|0.92|0.92|0.92|0.91|0.91|0.92|0.92|0.91|0.92|0.93|0.91|0.91|0.94|0.91|0.91|0.93|0.93|0.92|0.91|0.93|0.92||0.93|0.94|0.92|0.94|0.93|0.93|0.93|0.93|0.91|0.9|0.89|0.88|0.89|0.91|0.91|0.91|0.9|0.9|0.9|0.89|0.89|0.9|0.92|0.89|0.89|0.89|0.9|0.89|0.9|0.9|0.91|0.91|0.93|0.93|0.92|0.89|0.89|0.89|0.89|0.9|0.9|0.91|0.88|0.92|0.91|0.89|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
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.24|0.24|0.245|0.24|0.24|0.24|0.24|0.245|0.24|0.24|0.225|0.21|0.215|0.215|0.215||0.215|0.215||0.21|0.215|0.22|0.215|0.22|||0.21|0.22|0.215|0.215|0.215|0.215|0.21|0.21|0.215|0.21|0.215|0.225|0.215|0.22|0.23|0.225|0.225|0.225|0.22|0.22|0.22|0.23|0.22|0.225|0.22|0.22|0.22|0.22|0.22||0.215|0.225|0.225|0.225|0.225|0.225|0.23|0.225|0.235|0.23|0.23|0.235|0.215|0.21|0.22|0.215|0.215|0.21|0.21|0.21|0.21||0.22|0.22|0.22|0.205|0.205|0.205|0.21|0.22|0.21|0.21|0.22|0.205|0.215|0.22|0.205|0.205|0.21|0.21|0.22|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205|0.205|0.205|0.21|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
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||0.126|0.125|0.124|0.124|0.123|0.122|0.126|0.128|0.128|0.129|0.127|0.126|0.13|0.13|0.132|0.135|0.133|0.13|0.133|0.133|0.135|0.132|0.137|0.134||0.127|0.121|0.12|0.123|0.124|0.126|0.129|0.131|0.13|0.128|0.128|0.129|0.128|0.13|0.128|0.129|0.13|0.129|0.128|0.129|0.13|0.131|0.133|0.135|0.136|0.133|0.132|0.135|0.133|0.133|0.136|0.134|0.132|0.132|0.131|0.135|0.135|0.137|0.137|0.137|0.138|0.139|0.138|0.139|0.139|0.139|0.139|0.138|0.138|0.137|0.138|0.137|0.136|0.137|0.136|0.137|0.137|0.137|0.13|0.139|0.139|0.142|0.139|0.141|0.141|0.135|0.135|0.138|0.14|0.136|0.136|0.138|0.138|0.138|0.14|0.14|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|0.126|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
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||1.08|1.05|1.05|1.04|1.02|1.02|1.03|1.01|1.01|1.01|1.01|1.03|1.05|1.02|1.03|1.07|1.05|1.05|1.04|1.04|1.06|1.06|1.06|1.04||1.04|1.04|1.04|1.06|1.04|1.03|1.03|1.02|1.03|1.04|1.06|1.05|1.04|1.03|1.04|1.03|1.04|1.05|1.02|1.04|0.99|1|1.01|1.01|0.98|0.98|0.97|0.97|0.98|0.97|0.97|0.99|1|1.01|1|0.99|0.97|0.97|0.98|0.96|0.96|0.96|0.96|0.95|0.97|0.98|0.98|1|0.99|1|1|1.03|1.01|0.98|0.98|0.98|0.98|0.98|0.97|0.98|1.02|1.03|1.05|1|1.04|1.03|1.03|1.05|1.05|1.03|1.04|1.03|1.03|1.01|1.03|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
11174|43249|/equities/energy-mad|NZXSMALLCAP||0.22|0.23|0.23|0.225|0.23|0.215|0.21|0.21||0.2|0.2|0.2|0.215|0.215|0.23|0.23|0.215|0.215||0.215|0.215|0.2|0.205|||0.2|0.2|0.2||0.2|0.2|0.195|0.195|0.205|0.205|0.215|0.215|0.22|0.23|0.23|0.23|0.23|0.22||0.215|0.215|0.22|0.24|0.235|0.235|0.23|0.23|0.225||0.22|0.22|0.22|0.23|0.225|0.225|0.225|0.22|0.22|0.23|0.235|0.25|0.26|0.25|0.26|0.27|0.26|0.235|||0.22|0.215|0.21||0.22|0.22|0.22|0.22|0.225|0.23|0.225|0.23|0.25|0.25|0.24|0.24|0.25|0.23|0.225|0.245|0.245|0.25|0.245|0.25|0.245|0.25|0.25|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|0.255|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|
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||1.69|1.7|1.69|1.7|1.69|1.69|1.7|1.7|1.68|1.63|1.67|1.71|1.74|1.76|1.76|1.75|1.75|1.75|1.75|1.76|1.76|1.76|1.76|1.75||1.75|1.75|1.73|1.78|1.78|1.75|1.75|1.85|1.86|1.91|1.9|1.84|1.89|1.82|1.77|1.73|1.75|1.78|1.8|1.8|1.8|1.8|1.81|1.9|1.83|1.78|1.75|1.87|1.88|1.82|1.81|1.82|1.84|1.86|1.9|1.9|1.9|2|2.02|2.01|2.02|2|2|2|2|2|2|1.88|1.88|1.95|1.87|1.87|1.85|1.81|2|1.99|1.99|2.07|1.99|1.96|1.97|1.95|1.95|1.96|1.95|1.98|2|1.99|2|2|2.06|2.05|2.05|2.15|2.05|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
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.41|0.42|0.42|0.435|0.38|0.365|0.37|0.355|0.355|0.35|0.39||0.4|0.4|0.425|0.44|0.49|0.49||0.49|0.5|0.54|0.485|0.45||0.425|0.38|0.375||0.36||0.345|0.34||||0.3|0.285|0.285|0.28|0.27|0.27|0.25|0.24|0.29|0.3||||0.5||0.5|0.001||||||||0.001|||||||||0.001|0.001||||||0.001|0.001||||||||||0.001|||||0.001|0.001||||||0.001|0.001||||0.001|0.001|0.001||||||||||||||||||||||||0.001|0.001|0.001|0.001|0.001||||||||||||||0.001||||||0.001|0.001|||||||||||||||||||||||||||||||||0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.196|0.2|0.205|0.21|0.21|0.225|0.225|0.21|0.196|0.191|0.19|0.185|0.185|0.18|0.175|0.18|0.171|0.171|0.171|0.17||0.17|0.169|0.173||0.17|0.173|0.179|0.177|0.171|0.166|0.165|0.18|0.188|0.185|0.184|0.184|0.171|0.162|0.163|0.168|0.172|0.175|0.177|0.176|0.177|0.184|0.192|0.183|0.18|0.18|0.175||0.17|0.17|0.175|0.19|0.19|0.195|0.197|0.198|0.199|0.205|0.2|0.198|0.197|0.198|0.197|0.197|0.215|0.215|0.21|0.21|0.205|0.2|0.2|0.2|0.205|0.205|0.21|0.22|0.225|0.205|0.2|0.22|0.215|0.205|0.205|0.21|0.2|0.2|0.198|0.2|0.198|0.194|0.19|0.198|0.198|0.2|0.197|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|0.141|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
11180|43296|/equities/rakon|NZXSMALLCAP||0.59|0.59|0.63|0.67|0.68|0.68|0.67|0.67|0.67|0.65|0.67|0.68|0.67|0.67|0.68|0.68|0.67|0.66|0.67|0.68|0.72|0.71|0.73|0.7||0.68|0.71|0.71|0.71|0.68|0.65|0.68|0.68|0.66|0.67|0.69|0.67|0.67|0.65|0.63|0.64|0.66|0.7|0.64|0.63|0.66|0.67|0.67|0.68|0.66|0.66|0.68|0.69|0.7|0.73|0.73|0.73|0.73|0.73|0.73|0.75|0.74|0.7|0.71|0.72|0.74|0.75|0.75|0.73|0.73|0.73|0.73|0.73|0.75|0.78|0.8|0.79|0.8|0.79|0.79|0.79|0.79|0.77|0.75|0.8|0.88|0.89|0.84|0.84|0.81|0.79|0.75|0.75|0.73|0.72|0.72|0.72|0.72|0.71|0.75|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
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.027|0.029|0.029|0.027|0.03|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.033|0.0338|0.0338|0.0381|0.0406|0.048|0.048|0.048|0.048|0.048||0.048|0.045|0.045|0.047|0.046|0.046|0.046|0.048|0.046|0.046|0.047|0.047|0.046|0.046|0.047|0.045|0.044|0.046|0.046|0.043|0.042|0.043|0.046|0.048|0.047|0.046|0.046|0.047|0.048|0.048|0.046|0.043|0.043|0.041|0.041|0.041|0.041|0.042|0.044|0.046|0.044|0.045|0.045|0.044|0.045|0.045|0.044|0.045|0.044|0.046|0.046|0.048|0.046|0.047|0.048|0.048|0.048|0.047|0.049|0.05|0.05|0.05|0.051|0.053|0.053|0.055|0.056|0.056|0.056|0.052|0.049|0.055|0.059|0.064|0.065|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
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.19|0.196|0.198|0.198|0.2|0.2|0.205|0.21||0.21|0.21||0.21|0.197|0.19|0.19|0.2|0.2|0.205|0.205|0.22|0.215|0.21|0.21||0.21|0.21|0.21|0.21|0.21||0.19|0.195|0.195|0.21|0.225||0.22|0.22|0.24|0.24|0.24|0.235|0.23|0.235|0.235||||0.23|||0.22|0.22|0.22|0.22||0.23||0.23||0.24|0.245|0.255|0.25|0.245|0.235||0.225|0.22|0.22|0.195|0.19|0.188|0.185|0.185|0.189|0.19|0.189|0.187||0.186|0.186||0.187|0.187||0.185||0.185|0.188|0.185|0.185|0.188|0.192|0.189|0.188|0.186||0.179|0.18|0.188|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.191|0.191|0.19|0.189|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|0.22|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
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||2.4|2.32|2.29|2.32|2.25|2.2|2.18|1.98|1.98|1.93|1.91|1.97|1.98|2|2.01|2.12|2.2|2.2|2.2|2.2|2.28|2.26|2.03|1.9||1.84|1.85|1.82|1.82|1.83|1.8|1.91|2|2|1.99|2|2.02|2.02|2.02|2.05|2.08|2.02|2.02|2.02|2.02|2.01|2.02|2.03|2.03|2.05|2.06|2.05|2.1|2.12|2.16|2.13|2.12|2.14|2.14|2.18|2.18|2.18|2.2|2.18|2.18|2.18|2.18|2.2|2.21|2.27|2.29|2.22|2.23|2.21|2.19|2.3|2.38|2.3|2.2|2.17|2.2|2.16|2.25|2.26|2.37|2.37|2.45|2.48|2.48|2.5|2.5|2.5|2.54|2.5|2.46|2.46|2.46|2.39|2.39|2.46|2.43|2.36|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
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||2.94|2.9|2.8|2.78|2.78|2.78|2.84|2.85|2.8|2.74||2.74|2.74|2.72|2.85|2.9|2.85|2.77|2.9|2.9|2.9|2.9|2.94|2.92||2.91|2.91|2.95|2.99|2.99|2.91|2.85|2.73|2.67|2.6|2.6|2.6|2.55|2.58|2.66|2.66|2.55|2.62|2.64|2.65|2.65|2.61|2.62|2.59|2.52|2.5|2.5|2.57|2.6|2.63|2.65|2.69|2.69|2.68|2.72|2.73|2.75|2.73|2.73|2.84|2.75|2.78|2.79|2.8|2.8|2.69|2.5|2.5|2.53|2.58|2.6|2.53|2.5|2.38|2.38|2.34|2.33|2.32|2.32|2.32|2.34|2.32|2.31|2.36|2.35|2.33|2.35|2.33|2.34|2.36|2.34|2.34|2.34|2.32|2.32|2.28|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|2.35|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
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||0.58|0.575|0.635|0.655|0.59|0.63|0.6|0.64|0.65|0.625|0.63|0.655|0.68|0.68|0.68|0.685|0.7|0.72|0.705|0.68|0.68|0.66|0.66|0.66||0.68|0.69|0.66|0.67|0.7|0.745|0.75|0.795|0.855|0.995|1|1.025|1.01|1.02|1.035|1.05|0.985|0.95|1|1|1|1.01|1.03|1.03|1.005|1.05|1.1|1.05|1.025|1.01|1.01|1.01|1.05|1.05|1.11|1.16|1.16|1.15|1.2|1.2|1.205|1.19|1.255|1.295|1.3|1.29|1.3|1.295|1.225|1.2|1.2|1.2|1.17|1.17|1.18|1.17|1.16|1.16|1.155|1.195|1.225|1.22|1.22|1.22|1.22|1.25|1.25|1.25|1.27|1.27|1.28|1.28|1.275|1.24|1.25|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
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||0.75|0.78|0.8|||1.12|1.14|1.13|1.12|1.12|1.1|1.1|1.12|1.1|1.17|1.18|1.15|1.15|1.15|1.15|1.17|1.18|1.2|1.22||1.22|1.23|1.22|1.21|||1.2|1.2|1.19|1.19||||||1.18|1.17|1.27|1.34|1.33||1.34|1.34|1.34|||1.32|1.31|1.3|1.23|1.23|||||1.2|1.2|1.21||1.22||1.27|1.25|1.24|1.25|1.25|1.2|1.16|1.2|1.19|1.2|1.18|||1.18|||1.18|1.18|1.19|1.2|1.25|1.21||1.2|||1.2||1.22|1.21|||1.16|1.15|1.16|1.2|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
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||5.2|5.15|5.34|5.2|5.35|5.2|5.33|5.2|5.2|5.21|5.2|5.1|5.32|5.3|5.4|5.3|5.35|5.46|5.46||5.4|5.3|5.33|5.33||5.4|5.41|5.45|5.45|5.6|5.6|5.55|5.45|5.49|5.5|5.51|5.5|5.54|5.54|5.55|5.55|5.56|5.56|5.58|5.5|5.35|5.38|5.38|5.38|5.39|5.4|5.39|5.4|5.43|5.43|5.43|5.38|5.43|5.45|5.45|5.54|5.46|5.49|5.54|5.67|5.67|5.69|5.61|5.62|5.83|5.81|5.7|5.85|5.85|5.85|5.85|6.02|6.02|6.02|6.15|6.18|6.36|6.33|6.21|6.07|6.04|6.02|6.01|6|5.92|5.85|5.71|5.8|5.76|5.83|5.84|5.89|5.93|6.07|6.08|6.05|6.05|5.99|5.96|5.86|5.86|||5.76|5.66|5.66|5.61|5.56|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
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||1.54|1.54|1.5|1.49|1.39|1.39|1.39|1.39|1.42|1.46|1.43|1.45|1.47|1.48|1.47||1.47|1.49|1.48|1.47|1.46||1.46|1.47||1.46|1.48|1.49|1.49|1.49|1.54|1.55|1.55|1.55|1.53|1.52|1.46|1.45|1.46|1.47|1.5|1.53|1.57|1.55|1.55|1.6|1.58|1.6|1.67|1.64|1.64|1.61|1.58|1.57|1.57|1.6|1.56|1.65|1.61|1.65|1.65|1.65|1.62|1.68|1.68|1.65|1.62|1.69|1.64|1.69|1.69|1.69|1.69||1.64||1.64|1.7||1.67|1.6|1.57|1.56|1.6|1.62|1.62|1.6|1.62|1.62|1.6|1.61|1.63|1.61|1.6|1.6|1.66|1.69|1.68|1.69|1.7|1.7|1.7|1.74|1.73|1.72|1.71|1.7|1.7|1.73|1.75|1.75|1.76|1.77|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|1.75|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|
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.26|0.25|0.26|0.26|0.25|0.25|0.26|0.27|||0.27|0.27|0.26|0.26|0.26||0.26||0.26|0.26|0.26|0.27|0.26|0.26||0.26|0.26|0.255|0.25|0.255|0.26|0.28||0.285|0.29|0.29|0.29||0.29|0.29|0.29|0.275|||0.27|0.265|0.26|0.25|0.27|0.28|0.3|0.31||0.315|0.32|0.32|0.32||0.34|0.34|0.325|0.32|0.32|||0.32||0.32|0.33|0.32|0.31|0.315|0.32|0.325|0.325|0.31|||0.28|0.275|0.28|0.265|0.25||0.26|0.28|0.28|0.28|0.27|0.265|0.26||0.265|0.26|0.26|0.26|0.25|||0.26|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|0.265|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|
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||1.335|1.29|1.28|1.29|1.295|1.2675|1.29|1.3|1.31|1.305|1.295|1.285|1.31|1.3|1.32|1.33|1.33|1.28|1.27|1.275|1.285|1.29|1.29|1.295||1.27|1.3|1.34|1.36|1.39|1.39|1.365|1.38|1.33|1.36|1.355|1.34|1.34|1.35|1.36|1.345|1.35|1.355|1.35|1.32|1.28|1.26|1.245|1.21|1.225|1.21|1.21|1.195|1.2|1.22|1.23|1.2|1.18|1.175|1.155|1.13|1.12|1.11|1.125|1.11|1.1|1.09|1.12|1.12|1.115|1.12|1.115|1.12|1.135|1.115|1.115|1.12|1.115|1.12|1.12|1.105|1.12|1.07|1.08|1.1|1.105|1.1|1.09|1.04|1.04|1.025|1.025|1|1|0.95|0.92|0.92|0.94|0.925|0.925|0.91|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
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.024|0.024|0.024|0.023|0.023|0.021|0.021|0.021|0.022|0.021|0.021|0.021|0.02|0.019|0.02|0.018|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|0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.019|0.02|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.021|0.021|0.02|0.019|0.018|0.018|0.018|0.018|0.021|0.021|0.021|0.02|0.02|0.02|0.021|0.022|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.016|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.018|0.018|0.019|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.019|0.019|0.018|0.019|0.018|0.02|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
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||5.33|5.3|5.11|5.03|4.74|4.76|4.62|4.62|4.56|4.5|4.5|4.49|4.49|4.49|4.49|4.46|4.51|4.5|4.46|4.47|4.47|4.5|4.48|4.46||4.49|4.53|4.52|4.5|4.49|4.49|4.5|4.5|4.59|4.6|4.6|4.7|4.63|4.6|4.57|4.6|4.52|4.46|4.5|4.4|4.45|4.55|4.46|4.58|4.42|4.49|4.44|4.28|4.25|4.25|4.22|4.23|4.28|4.2|4.16|4.24|4.18|4.18|4.15|4.11|4.1|4.24|4.26|4.27|4.3|4.36|4.37|4.4|4.36|4.3|4.27|4.29|4.3|4.3|4.26|4.26|4.27|4.33|4.27|4.31|4.36|4.38|4.37|4.35|4.32|4.27|4.34|4.25|4.22|4.3|4.22|4.11|4.09|4.25|4.2|4.12|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|4.02|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
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||1.01|1.01|1.01|1|1|1|1|0.99|1|1|0.98|0.99|0.99|1.01|1.01|1.02|1.01|1.03|1.03|1.03|1.05|1.02|1.05|1.07||1.06|1.07|1.05|1.07|1.07|1.07|1.08|1.08|1.09|1.08|1.09|1.12|1.13|1.14|1.09|1.09|1.11|1.14|1.15|1.17|1.2|1.16|1.23|1.25|1.25|1.23|1.21|1.23|1.24|1.23|1.22|1.22|1.24|1.24|1.23|1.24|1.25|1.22|1.19|1.17|1.11|1.1|1.15|1.2|1.21|1.22|1.21|1.22|1.22|1.22|1.21|1.21|1.21|1.18|1.18|1.2|1.19|1.18|1.16|1.16|1.2|1.38|1.38|1.38|1.39|1.39|1.42|1.4|1.41|1.22|1.05|1.02|0.98|0.97|0.95|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
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.098|0.096|0.096|0.1|0.098|0.1|0.108|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.109|0.11|0.111|0.109|0.116|0.117|0.109|0.108|0.099|0.099||0.1|0.095|0.106|0.109|0.105|0.101|0.106|0.1|0.1|0.098|0.1|0.1|0.115|0.113|0.113|0.11|0.104|0.104|0.104|0.109|0.112|0.11|0.11|0.11|0.11|0.118|0.118|0.12|0.12|0.12|0.117|0.119|0.127|0.12|0.118|0.115|0.114|0.115|0.11|0.111|0.113|0.115|0.105|0.102|0.097|0.099|0.095|0.086|0.083|0.081|0.083|0.09|0.085|0.081|0.076|0.075|0.068|0.066|0.067|0.069|0.065|0.063|0.062|0.059|0.06|0.065|0.061|0.064|0.063|0.053|0.053|0.052|0.05||0.052|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
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||1.31|1.33|1.33|1.325|1.335|1.345|1.35|1.385|1.405|1.375|1.375|1.385|1.43|1.455|1.505|1.56|1.475|1.78|1.81|1.775|1.76|1.78|1.815|1.835|1.9|1.9|1.8475|1.905|1.83|1.74|1.6325|1.625|1.55|1.555|1.56|1.5|1.47|1.45|1.49|1.555|1.5|1.57|1.5225|1.49|1.4825|1.405|1.36|1.345|1.27|1.275|1.385|1.4|1.29|1.25|1.215|1.18|1.105|1.005|0.9425|0.915|0.9375|0.975|0.98|1.02|1.025|1.05|1.04|1.1|1.125|1.115|1.04|1.055|1.005|1.03|0.975|0.98|0.9575|0.985|0.97|0.985|1.005|0.975|0.985|1|1.04|1.1|1.125|1.055|1.03|1.05|1.045|1.025|1.04|1.075|1.085|1.105|1.15|1.21|1.205|1.265|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
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.68|0.69|0.75||0.795|0.74|0.73|0.77|0.8|0.765|0.775|0.78|0.8|0.795|0.79|0.715|0.715|0.685|0.67|0.67|0.68|0.705|0.705|0.765|0.78|0.785|0.775|0.805|0.805|0.775|0.76|0.76|0.8|0.805|0.82|0.84|0.825|0.74|0.73|0.7575|0.705|0.72|0.685|0.65|0.69|0.64|0.5525|0.535|0.515|0.525|0.535|0.535|0.535|0.535|0.55|0.575|0.585|0.53|0.53|0.535|0.545|0.55|0.555|0.57|0.59|0.59|0.59|0.6|0.605|0.605|0.605|0.62|0.6175|0.61|0.605|0.605|0.6025|0.61|0.605|0.61|0.61|0.605|0.6075|0.605|0.605|0.6825|0.73|0.7|0.72|0.72|0.68|0.68|0.67|0.6725|0.675|0.66|0.66|0.67|0.66|0.68|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
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.038|0.038|0.037|0.037|0.038|0.035|0.035|0.039|0.041|0.041|0.0405|0.043|0.046|0.047|0.046|0.045|0.044|0.044|0.045|0.044|0.043|0.043|0.047|0.0465|0.048|0.048|0.049|0.05|0.049|0.048|0.049|0.048|0.0485|0.049|0.048|0.048|0.048|0.048|0.048|0.048|0.048|0.048|0.048|0.048|0.048|0.047|0.049|0.049|0.049|0.048|0.048|0.0505|0.048|0.048|0.05|0.05|0.051|0.052|0.053|0.052|0.054|0.055|0.058|0.062|0.067|0.057|0.053|0.0525|0.052|0.052|0.051|0.052|0.052|0.052|0.052|0.052|0.052|0.053|0.0515|0.053|0.052|0.05|0.05|0.05|0.05|0.051|0.053|0.051|0.053|0.054|0.055|0.054|0.055|0.056|0.055|0.054|0.053|0.0545|0.0545|0.056|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
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||23.05|23.28|23.16|23.74|23.32|22.46|21.95||21.03|21|21.1|21.02|20.9|21.19|21.1|20.86|20.45|20.09|19.94|19.9|19.795|19.98|19.63|19.51|19.47|18.56|18.38|18.66|19.13|19.5|19.47|19.38|19.12|19.14|18.85|18.97|18.93|18.75|18.21|18|17.75|17.78|17.75|17.94|17.97|18|18.02|17.48|17.19|17.16|17.36|16.97|16.72|16.97|16.83|16.84|16.57|16.34|16.27|16|16.22|16.22|16.4|17|16.39|17.2|17.09|17.12|16.94|17.15|17.18|17.61|17.1|17.14|17.14|17.27|17.14|17.16|17|16.82|16.55|16.16|16.1|15.97|15.84|16.05|16.44|16.01|15.71|15.95|15.93|15.87|16.14|15.87|15.66|15.78|15.88|15.78|15.53|15.36|15.155|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
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||0.72|0.74|0.765|0.7725|0.775|0.765|0.785|0.8025|0.81|0.835|0.845|0.855|0.835|0.845|0.8|0.815|0.78|0.78|0.78|0.785|0.775|0.825|0.83|0.885|0.87|0.84|0.83|0.83|0.815|0.815|0.8125|0.82|0.8125|0.8175|0.8|0.82|0.825|0.785|0.83|0.775|0.735|0.755|0.745|0.78|0.8|0.745|0.6675|0.6825|0.625|0.625|0.645|0.645|0.645|0.645|0.6575|0.67|0.7|0.625|0.595|0.565|0.59|0.615|0.6|0.65|0.71|0.73|0.725|0.77|0.77|0.785|0.775|0.81|0.775|0.78|0.765|0.785|0.775|0.8|0.81|0.85|0.8525|0.85|0.875|0.88|0.87|0.92|0.94|0.91|0.915|0.9425|0.92|0.9125|0.96|0.975|0.955|0.965|0.95|0.955|0.945|0.965|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
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||10.21|10.32|10.15|10.13|10.05|10.18|10.15|10.09|10.17|10.05|10.04|9.87|9.88|9.98|10.2|10.54|10.245|10.44|10.22|10.14|10.11|10.11|10.16|10.33|10.59|10.55|10.51|10.61|10.74|10.73|10.59|10.88|10.65|10.78|10.85|10.81|10.71|10.485|10.62|10.64|10.41|10.5|10.57|10.44|10.695|10.46|10|10.02|9.225|8.77|8.96|8.72|8.7|8.78|8.72|8.845|8.6|8.31|8.2|7.9|8.21|8.06|7.96|8.495|8.48|8.49|8.48|8.8|8.97|9.02|8.67|8.86|8.62|8.71|8.54|8.53|8.06|8.2|8.13|7.96|7.955|7.79|8.26|8.325|8.15|8.39|8.81|8.32|8.26|8.3|8.26|8.13|8.27|8.33|8.19|8.06|8.5|8.72|8.87|9.015|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
11205|7675|/equities/paladin-res|ASXSMALLCAP||7.52|7.76|8.125|8.16|8.21|7.9|7.65|7.81|7.35|7.52|7.14|7.25|7.09|6.83|9.56|9.69|9.49|9.49|9.34|9.83|9.96|9.805|9.77|9.85|9.52|12.18|11.89|12.395|12.57|12.65|12.42|12.74|11.74|11.85|11.78|11.72|11.59|11.44|11.57|11.73|11.485|11.64|11.66|11.39|11.32|11.27|10.79|10.58|10.13|9.86|9.37|9.24|8.93|9.07|8.97|9.33|9.66|8.89|8.32|8.15|8.28|8.7|8.62|9.27|9.505|9.765|9.68|10.13|10.74|10.6|9.7|9.98|9.97|10.09|9.87|10.31|10.1|9.99|9.97|9.95|9.99|9.87|9.87|9.67|9.48|10.15|11.53|10.72|10.91|11.18|11.16|11.305|11.61|11.95|12.43|12.555|12.82|13.17|13.52|13.67|13.62|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
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||1.92|1.925|1.94|1.93|1.925|1.9025|1.865|1.865|1.795|1.795|1.8|1.785|1.79|1.7975|1.775|1.795|1.7675|1.81|1.805|1.8125|1.82|1.84|1.845|1.8625|1.8975|1.915|1.9325|1.91|1.8925|1.925|1.945|1.98|1.99|1.995|1.98|1.96|1.975|1.95|1.9425|1.965|1.97|2|2.01|2.04|2.07|2.09|2.09|2.07|2.01|2.01|2.02|1.95|1.9525|1.9125|1.885|1.82|1.7775|1.78|1.71|1.68|1.7|1.68|1.67|1.69|1.7|1.6775|1.675|1.685|1.6625|1.72|1.69|1.6125|1.5625|1.565|1.575|1.57|1.555|1.55|1.54|1.575|1.565|1.545|1.56|1.535|1.525|1.585|1.6575|1.65|1.63|1.655|1.63|1.63|1.68|1.66|1.63|1.615|1.65|1.6675|1.635|1.615|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
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||8.84|8.92|8.84|8.87|8.86|8.67|8.64|8.7|8.77|8.6|8.64|8.53|8.33|8.41|8.6|8.67|8.83|9.23|8.6|8.43|8.48|8.48|8.55|8.63|8.54|8.73|8.78|8.83|8.84|9.04|9.04|9.2|9.19|9.24|8.75|9.08|8.88|8.83|8.74|8.72|8.69|8.55|8.34|8.33|8.32|8.18|8.15|7.9|7.53|7.58|7.6|7.87|7.85|7.84|7.74|7.65|7.55|7.5|7.345|7.21|7.24|7.28|7.31|7.63|7.68|7.64|7.78|8|8.16|8.19|8.11|8.06|7.93|8.09|8.16|8.34|8.48|8.34|9.02|9.12|8.88|8.83|8.5|8.5|8.52|8.76|8.99|8.91|8.945|9.33|9.45|9.27|9.42|9.5|9.35|9.08|10.76|10.84|10.31|10.28|12.405|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
11208|1130929|/equities/life360-inc|ASXSMALLCAP||24.45|24.42|23.63|22.2|21.05|20.92|21.45|21.23|20.55|20.82|22.12|22.06|21.9|23.7|23.74|23.3|22.27|21.72|21.87|22.11|21.55|21.88|22.25|21.82|21.35|21.3|21.31|21.76|21.7|21.94|21.36|21.92|21.84|21.45|20.8|20.56|20.55|20.18|19.83|19.5|19.02|19.14|19.31|19.18|18.66|18.63|18.91|18.91|18.55|17.84|17.44|16.74|16.76|16.67|16.81|16.9|16.33|16.37|17.03|18.29|18.5|18.28|18.03|18.8|18.9|19.07|18.8|19.2|18.83|19.34|19.12|19.08|18.45|18.03|18.03|17.75|17.89|17.46|16.87|16.98|16.74|14.63|15|14.52|15.17|16.56|16.84|16.21|15.96|15.85|15.42|15.72|16.06|16.07|15.9|15.6|16.24|16.86|16.7|16.61|16.5|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
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||11.33|11.39|11.39|11.26|11.27|11.28|11.22|11|10.8|11.14|10.98|10.87|11.05|11.12|11.05|11.15|11.06|10.82|10.81|10.81|10.76|10.81|10.835|10.77|10.85|10.87|10.85|10.975|11.08|11.18|10.63|10.82|10.62|10.6|10.61|10.61|10.57|10.37|10.35|10.34|10.41|10.44|10.53|10.59|10.65|10.46|10.33|10.26|10.21|10.39|10.7|10.7|10.01|10.4|10.37|10.21|9.88|9.51|9.96|9.9|9.99|10.04|10.24|10.49|10.605|10.46|10.18|10.23|10.36|10.68|11.03|11.24|11.01|11.18|11.245|11.35|11.14|10.98|11.16|11.12|11.07|10.85|10.68|10.56|10.63|10.56|11.26|11.31|11.17|11.09|10.89|10.55|10.7|10.75|10.59|10.76|11.1|11.1|10.95|11.2|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
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||4.91|4.93|4.81|4.74|4.75|4.84|4.83|4.9|4.8|4.62|4.55|4.51|4.45|4.5|4.5|4.48|4.42|4.33|4.26|4.3|4.32|4.38|4.26|4.11|4.01|4.02|4.03|4.05|4.1|4.07|4.07|4.09|4.03|4.15|4.26|4.28|4.26|4.23|4.25|4.3|4.24|4.18|4.26|4.34|4.28|4.2|4.2|4.22|4.22|4.25|4.21|4.15|4.17|4.07|4.29|4.15|4.04|3.79|3.9|3.78|3.81|3.84|3.88|3.94|4.03|4.09|4.02|3.75|3.85|3.9|3.89|3.99|3.88|3.89|3.83|3.84|3.76|3.74|3.72|3.83|3.73|3.71|3.79|3.7|3.63|3.78|4|3.9|3.89|3.96|4.03|3.93|4.04|4.03|4.02|4.07|4.15|4.19|3.96|4|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
11211|101954|/equities/arena-group|ASXSMALLCAP||4.08|4.15|4.145|4.11|4.09|4.04|4|4.01|4.06|4.02|4|3.99|3.95|3.97|3.96|3.935|3.93|4|3.94|3.96|3.93|3.97|3.98|3.99|4.05|4.12|4.11|4.065|4.07|4.15|4.12|4.2|4.16|4.12|4.11|4.1|4.11|4.12|4.11|4.11|4.18|4.14|4.12|4.11|4.14|4.21|4.24|4.18|4.16|4.2|4.26|4.22|4.1|4.11|4.11|4.1|4.09|4.09|4.065|4.01|3.98|3.96|3.96|4|3.96|3.91|3.91|3.92|3.88|3.985|3.96|3.945|3.93|3.95|3.97|3.97|3.87|3.87|3.82|3.83|3.77|3.71|3.7|3.71|3.72|3.81|3.83|3.8|3.74|3.805|3.81|3.8|3.82||3.85|3.89|3.97|3.99|3.95|3.96|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
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||0.09|0.091|0.097|0.125|0.125|0.12|0.12|0.125|0.125|0.13|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.1325|0.13|0.135|0.135|0.135|0.135|0.13|0.13|0.13|0.13|0.13|0.145|0.1425|0.135|0.13|0.1325|0.13|0.125|0.1275|0.125|0.125|0.12|0.12|0.125|0.12|0.125|0.1225|0.115|0.115|0.115|0.115|0.115|0.1225|0.115|0.11|0.1125|0.115|0.1175|0.115|0.115|0.125|0.13|0.1325|0.13|0.13|0.13|0.135|0.135|0.14|0.12|0.1|0.1|0.099|0.099|0.1|0.099|0.099|0.099|0.099|0.097|0.097|0.098|0.099|0.097|0.097|0.098|0.098|0.096|0.105|0.1025|0.11|0.11|0.11|0.1125|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|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|||||0.2298|0.2339|0.2298|0.2298|0.2256||0.2214|0.2214|0.2131|0.2214|0.2465|0.2506|0.259|0.2465|0.2381|0.2381|0.2339|0.259|0.2632|0.2632|0.2757|0.2841|0.2966|0.2966|0.305|0.3175|0.3175|0.3258|0.305|0.3091|0.3133|0.3133|0.3091|0.3175|0.3217|0.3426|0.33||0.3133|0.3008|0.2924|0.2924|0.3008|0.3008|0.3133|0.3175|0.3258|0.3258|0.3258|0.3258|0.3258|0.3258|0.3258|0.3258|0.3342|||0.33|0.3321|0.3258|0.3384|0.3446|0.3509|0.3593|0.3175|0.3384|0.3426|0.3426|0.3509|0.3426|0.3467|0.3551|0.3509|0.3426|0.3342|0.33|0.3342|0.3593|0.3843|0.376|0.4345|0.4219|0.4219|0.4261|0.447|0.447|0.4553|0.4512|0.4595|0.4679|0.4616|0.4595|0.4512|0.4512|0.4345|0.4428|0.4345|0.4303|0.4303|0.3969|0.3634||0.3802|0.3676|0.3676|0.3634|0.3843|0.376|0.3969|0.4052|0.3885|0.4136|0.4052|0.4094|0.3927|0.4094|0.4094|0.4219|0.4345|0.4303||0.4386|0.4261|0.4052|||0.4073|0.4052|0.401|0.3885|0.3634|0.3634
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||23.52|23.29|23.25|23.05|22.71|22.43|22.03|22.96|22.35|22.42|22.4|22.7|22.78|23.23|23|22.89|21.5|22.34|21.83|21.77|20.8|20.62|20.855|20.58|20.77|20.9|21.21|20.51|20.71|21.44|21.08|20.82|21.2|21.47|21.12|20.75|20.54|20.4|20.01|20.11|20.3|20.1|20.39|19.9|20.16|20.22|20.065|20.12|20.36|19.57|18.98|17.77|17.78|17.84|17.82|18.66|18.17|17.92|17.63|17.46|17.42|17.03|17.11|17.53|17.75|18.37|18.48|18.79|19.72|18.75|18.035|19.48|19.7|19.665|19.01|18.78|18.34|18.09|17.48|17.73|17.43|17.48|17.39|17.56|17.395|18.7|19.05|17.6|19.19|19.28|19.08|18.48|18.68|19.94|19.15|18.81|19.46|19.86|19.66|19.79|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
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||1.485|1.4925|1.465|1.465|1.4625|1.49|1.475|1.48|1.44|1.385|1.36|1.335|1.33|1.28|1.365|1.38|1.35|1.425|1.44|1.4575|1.455|1.4875|1.46|1.415|1.42|1.435|1.425|1.425|1.41|1.43|1.36|1.355|1.39|1.41|1.41|1.4|1.36|1.3575|1.365|1.365|1.35|1.34|1.325|1.33|1.335|1.35|1.335|1.32|1.345|1.335|1.3|1.25|1.21|1.23|1.23|1.19|1.115|1.1|1.075|1.04|1.065|1.08|1.1|1.185|1.17|1.195|1.2|1.215|1.2|1.2075|1.2075|1.235|1.23|1.215|1.2375|1.21|1.2|1.215|1.18|1.135|1.125|1.095|1.135|1.14|1.165|1.195|1.22|1.18|1.1675|1.1875|1.175|1.19|1.19|1.195|1.2|1.19|1.21|1.2125|1.19|1.185|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
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||0.465|0.465|0.455|0.47|0.47|0.49|0.5|0.505|0.51|0.5|0.505|0.505|0.53|0.54|0.54|0.535|0.535|0.54|0.535|0.535|0.53|0.53|0.54|0.55|0.555|0.56|0.55|0.55|0.56|0.59|0.58|0.585|0.61|0.6||0.59|0.55|0.55|0.55|0.56|0.555|0.55|0.56|0.56|0.56|0.53|0.51|0.505|0.51|0.495|0.51|0.525|0.545|0.565|0.59|0.64|0.58|0.55|0.545|0.5425|0.575|0.58|0.5175|0.54|0.51|0.475|0.47|0.495|0.5|0.505|0.505|0.52|0.51|0.48|0.47|0.47|0.46|0.465|0.46|0.465|0.46|0.465|0.53|0.525|0.535|0.56|0.6|0.56|0.62|0.63|0.615|0.605|0.605|0.68|0.68|0.685|0.695|0.73|0.785|0.8|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
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||12.31|12.46|12.31|12.16|12.03|11.9|11.69|11.64|11.45|11.28|11.09|10.86|10.57|10.79|10.47|10.32|10.24|9.99|9.99|10.12|9.95|10.17|10.14|10.14|10.01|9.45||9.11|9.1|9.25|9.13|9.05|8.98|8.96|8.85|8.73|8.725|8.65|8.61|8.48|8.2|8.17|8.07|8.11|7.92|7.8|7.73|7.59|7.62|7.63|7.66|7.62|7.74|8.025|7.95|7.99|7.77|7.78|7.88|7.78|8.28|8.29|8.28|8.51|8.33|8.36|8.19|8.07|8.1|8.06|7.98|7.77|7.59|7.97|8.04|8.04|7.94|7.85|7.72|7.73|7.64|7.44|7.505|7.41|7.445|7.71|7.85|7.65|7.63|7.71|7.66|7.52|7.62|7.645|7.57|7.49|7.79|7.71|7.52|7.31|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
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||1.48|1.51|1.5|1.45|1.4525|1.485|1.465|1.475|1.445|1.4|1.4|1.375|1.485|1.4925|1.605|1.6525|1.59|1.71|1.735|1.765|1.755|1.81|1.805|1.8|1.7875|1.715|1.6575|1.67|1.655|1.64|1.585|1.54|1.55|1.475|1.445|1.4325|1.4075|1.41|1.42|1.18|1.63|1.645|1.705|1.695|1.705|1.765|1.825|1.7825|1.705|1.695|1.62|1.57|1.53|1.525|1.5|1.46|1.365|1.3525|1.3325|1.285|1.345|1.38|1.36|1.38|1.3675|1.395|1.375|1.39|1.445|1.465|1.44|1.465|1.435|1.4575|1.44|1.41|1.37|1.365|1.37|1.315|1.275|1.22|1.345|1.37|1.395|1.43|1.48|1.44|1.395|1.425|1.385|1.3825|1.445|1.4175|1.415|1.42|1.485|1.535|1.485|1.4725|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
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||29.16|28.98|27.52|27.37|27.75|25.3|26.59|27.06|27.03|26.52|28.97|30.15|29.81|29.8|29.83|29.98|29.83|29.94|29.6|29.65|29.54|29.55|28.7|28.41|28.34|28.5|28.71|29.75|29.8|29.75|32.76|34.83|35.83|34.93|34.62|35.51|35.42|35.41|35|34.66|34.625|35.33|35.46|35.62|35.96|33.77|35.32|34.49|33.66|32.77|32.6|31.99|31.55|31.52|31.57|31.34|31.215|30.61|30.56|29.88|31.61|31.46|32.475|31.93|31.01|30.66|31|31.4|30.76|36.745|36.26|36.2|36|36.33|35.69|35.655|34.62|33.36|33.24|33.13|32.53|32.36|31.74|31|30.82|33.38|34.67|33.49|33.53|33.92|33.22|33.12|33.85|33.79|33.41|33.09|33.35|32.98|33.49|33.565|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
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.205|0.205|0.2|0.2|0.2|0.2|0.1975|0.205|0.1975|0.1925|0.1925|0.205|0.21|0.2075|0.2|0.215|0.2075|0.23|0.235|0.25|0.275|0.29|0.295|0.285|0.285|0.265|0.2575|0.26|0.27|0.25|0.24|0.235|0.23|0.23|0.225|0.215|0.21|0.205|0.2075|0.205|0.2|0.2025|0.2|0.215|0.225|0.22|0.205|0.21|0.195|0.185|0.175|0.16|0.16|0.16|0.1575|0.165|0.16|0.145|0.145|0.145|0.145|0.145|0.145|0.16|0.16|0.14|0.135|0.14|0.13|0.13|0.13|0.125|0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.135|0.13|0.13|0.135|0.14|0.14|0.145|0.145|0.1425|0.14|0.14|0.135|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
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||0.885|0.8825|0.915|0.92|0.9225|0.935|0.93|0.93|0.94|0.9|0.93|0.9|0.87|0.845|0.825|0.8075|0.805|0.775|0.765|0.76|0.76|0.75|0.76|0.765|0.765|0.775|0.79|0.7825|0.7725|0.77|0.77|0.79|0.815|0.75|0.89|0.89|0.885|0.875|0.875|0.88|0.8725|0.88|0.89|0.92|0.93|0.9375|0.95|0.955|0.9725|0.955|0.96|0.97|0.985|0.9975|1.015|1.005|0.995|0.98|1|0.995|1.03|1.03|1.01|1.0225|0.98|0.995|1.005|0.995|1.0125|1.02|0.945|0.945|0.95|0.945|0.89|0.895|0.875|0.865|0.84|0.855|0.87|0.865|0.8725|0.86|0.865|0.89|0.92|0.9225|0.91|0.91|0.92|0.9025|0.925|0.915|0.925|0.96|0.975|0.98|0.96|0.965|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
11222|7551|/equities/aust-edu|ASXSMALLCAP||2.67|2.68|2.7|2.695|2.68|2.65|2.65|2.64|2.64|2.6|2.6|2.58|2.56|2.57|2.59|2.6|2.55|2.595|2.59|2.585|2.585|2.61|2.6|2.6|2.67|2.71|2.725|2.73|2.73|2.78|2.77|2.82|2.82|2.83|2.81|2.81|2.81|2.82|2.81|2.84|2.855|2.83|2.78|2.8|2.81|2.86|2.895|2.9|2.885|2.9|2.85|2.75|2.81|2.78|2.735|2.73|2.745|2.76|2.76|2.72|2.7|2.69|2.67|2.71|2.7|2.7|2.68|2.7|2.71|2.72|2.67|2.68|2.62|2.64|2.65|2.67|2.62|2.5|2.51|2.525|2.5|2.5|2.5|2.47|2.49|2.545|2.56|2.51|2.48|2.475|2.46|2.42|2.46|2.46|2.44|2.44|2.49|2.51|2.49|2.48|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
11223|14278|/equities/imdex-limited|ASXSMALLCAP||2.485|2.5|2.41|2.45|2.48|2.52|2.51|2.59|2.635|2.53|2.4|2.54|2.59|2.65|2.64|2.62|2.56|2.56|2.53|2.53|2.55|2.51|2.5|2.47|2.53|2.545|2.54|2.5|2.42|2.48|2.48|2.45|2.37|2.2|2.25|2.23|2.29|2.32|2.325|2.325|2.315|2.335|2.31|2.3|2.33|2.26|2.175|2.175|2.14|2.1|2.1|2.04|2.21|2.13|2.175|2.13|2.15|2.14|2.08|2.08|2.135|2.17|2.15|2.19|2.22|2.2|2.13|2.14|2.12|2.075|2.02|2.03|2.04|2.08|2.06|2.06|2.02|2.12|2.07|2.09|2.15|2.11|2.065|2.12|2.15|2.3|2.26|2.25|2.24|2.25|2.25|2.24|2.23|2.16|2.15|2.14|2.13|2.14|2.13|2.19|2.145|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
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.018|0.017|0.017|0.018|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.022|0.019|0.019|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.018|0.018|0.018|0.018|0.018|0.016|0.017|0.018|0.018|0.018|0.018|||0.022|0.0212|0.022|0.0228|0.0212|0.022|0.022|0.0228|0.0228|0.0228|0.0228||0.0228|0.0235|0.0235|0.0228|0.0228|0.0228|0.0228|0.0243|0.0235|0.0228|0.0235|0.0228|0.022|0.022|0.022|0.0228|0.0243|0.0228|||0.022|0.022|0.0228|0.0235|0.025|0.0243|0.0243|0.0273|0.0273|0.0281|0.0281|0.0273|0.0281|0.0273|0.0266|0.0273|0.0273|0.0288|0.0266|0.0266|0.0311|0.0319|0.0311|0.0319|0.0326|0.0319|0.0319|0.0319|0.0326|0.0322|0.0334|0.0341|0.0334|0.0334|0.0349|0.0357|0.0349|0.0334|0.0319|0.0311|0.0311|0.0288|0.0273|0.0273|0.0281|0.0273|0.0273|0.0277|0.0288|0.0281|0.0281|0.0288|0.0284|0.0303|0.0303|0.0288||0.0288|0.0273|0.0273|0.0288|0.0303|0.0334|0.0334|0.0334|0.0341|0.0357|0.0364|0.0357|0.0364|0.0372|0.0379|0.0394|0.0372|0.0357|0.0357|0.0357|0.0364|0.0379|0.0372|0.0364|0.0372|0.0364|0.0364|0.0376|0.0402|0.0394|0.0402||0.0387|0.0402|0.0432|0.0448|0.0455|0.0417||||||||||||||||||||||||||||||||||||0.0931|0.1001|0.1012|0.1001|0.1024|0.1059|0.1024|0.0931|0.0931|0.0978|0.1024|0.1024|0.0838|0.0815|0.0815|0.0815|0.0721|0.0652|0.0628|0.0605|0.0652|0.064||0.0628|0.0628|0.0617|0.0605|0.0605|0.0605|0.0605|0.0628|0.0617|0.064|0.0675|0.0698|0.0698|0.0698|0.0698|0.0675|0.0675|0.0698||0.0698|0.0675|0.0698|||0.0698|0.0698|0.0675|0.0698|0.0675|0.0675
11225|101944|/equities/sealink-travel|ASXSMALLCAP||3.83|3.78|3.69|3.69|3.73|3.72|3.74|3.86|3.88|3.85|3.84|3.79|3.77|3.72|3.77|3.82|3.87|3.83|3.745|3.72|3.77|3.79|3.88|4.02|4.08|4.21|4.115|4.09|4.04|4.08|4.15|4.22|4.24|4.27|4.24|4.255|4.235|4.13|4.1|4.04|3.97|4.05|4.06|4.08|4.1|4.01|3.98|3.96|3.96|3.97|4|3.935|3.93|3.93|3.97|3.98|4.08|3.95|3.95|3.88|3.86|3.82|3.81|3.78|3.695|3.69|3.65|3.96|3.84|3.58|4.99|5.04|5.04|5.1|5.15|5.12|5.07|5.03|4.84|4.88|4.89|4.92|4.91|4.9|4.88|5.02|5.19|5.02|5.01|5.01|5|5.03|5.07|5.1|5.06|5.06|5.16|5.17|5.02|5.04|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
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||13.98|13.9|13.6|13.24|13.5|13.5|13.54|13.7|14|13.87|14.02|14.09|14.02|13.9|13.975|13.91|13.9|13.86|13.9|14|13.99|14|13.96|14.06|14.2|14.355|14|14|14|13.8|15.03|15.26|14.92|15.97|15.97|15.92|15.99|16|15.85|15.66|15.6|15.8|16.1|16.505|16.3|16.21|16.06|15.85|16.1|15.86|15.75|15.81|15.48|15.36|15.33|15.27|15.08|14.85|14.93|14.67|14.73|14.66|15.2|15.18|15.14|15.22|15.21|15.26|15.38|15.65|15.13|14.95|14.75|15.06|14.78|14.67|14.335|14.5|14.52|14.66|13.81|14.58|14.5|14.66|14.75|15.26|15.65|14.975|14.72|14.79|14.7|14.58|14.57|14.41|14.14|13.83|13.88|13.87|13.79|14.2|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
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||1.865|1.865|1.865|1.87|1.855|1.875|1.875|1.885|1.89|1.87|1.855|1.85|1.855|1.855|1.85|1.85|1.84|1.85|1.84|1.845|1.85|1.865|1.86|1.86|1.87|1.89|1.91|1.915|1.905|1.925|1.925|1.945|1.94|1.94|1.94|1.935|1.935|1.93|1.945|1.945|1.935|1.965|1.97|1.97|1.97|1.96|1.99|1.975|1.96|1.955|1.98|1.97|1.995|2|2|1.995|1.99|1.98|2|2.005|2.02|2.02|2.015|2.04|2.03|2.04|2.01|2.06|2.08|2.05|2.07|2.07|2.06|2.07|2.07|2.08|2.07|2.07|2.06|2.06|2.06|2.04|2.03|2.01|2.05|2.1|2.11|2.1|2.08|2.05|2.04|2.03|2.04|2.02|2.025|2.04|2.07|2.09|2.09|2.09|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
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.23|1.2175|1.225|1.225|1.2075|1.2|1.2175|1.21|1.205|1.2|1.21|1.195|1.2025|1.205|1.2075|1.23|1.2|1.2|1.21|1.21|1.21|1.2|1.1975|1.19|1.17|1.17|1.175|1.17|1.175|1.2|1.225|1.255|1.255|1.225|1.225|1.23|1.24|1.25|1.265|1.27|1.27|1.275|1.31|1.315|1.31|1.345|1.31|1.3|1.3|1.3|1.29|1.2675|1.26|1.255|1.2625|1.285|1.245|1.2325|1.2525|1.2575|1.28|1.28|1.23|1.255|1.24|1.255|1.235|1.24|1.2875|1.295|1.29|1.32|1.3275|1.395|1.365|1.455|1.4475|1.44|1.43|1.47|1.475|1.455|1.45|1.4225|1.4|1.43|1.41|1.4|1.385|1.39|1.38|1.36|1.36|1.345|1.33|1.325|1.33|1.335|1.32|1.365|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
11229|18564|/equities/rcg-corp|ASXSMALLCAP||2.39|2.39|2.38|2.275|2.24|2.24|2.13|2.465|2.46|2.44|2.42|2.4|2.41|2.34|2.33|2.28|2.28|2.31|2.3|2.27|2.3|2.33|2.33|2.31|2.29|2.32|2.32|2.33|2.33|2.35|2.39|2.44|2.41|2.39|2.33|2.305|2.31|2.3|2.255|2.24|2.24|2.25|2.23|2.3|2.335|2.32|2.32|2.285|2.29|2.31|2.38|2.32|2.29|2.25|2.21|2.23|2.2|2.19|2.28|2.25|2.28|2.22|2.19|2.17|2.12|2.06|2.02|2.02|2.03|2.07|2|2.3|2.24|2.22|2.2|2.155|2.12|2.09|2.09|2.095|2.085|2.065|2.05|2.02|2.03|2.12|2.16|2.14|2.14|2.13|2.18|2.15|2.16|2.15|2.16|2.11|1.97|1.945|1.945|1.965|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
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||7.81|7.83|7.78|7.81|7.86|7.81|7.795|7.795|7.8|7.685|7.71|7.75|7.995|8.07|7.96|7.83|7.6|7.71|7.6|7.54|7.57|7.735|7.755|7.755|7.89|7.91|7.945|8.1|8.075|8.23|8.38|8.38|8.4|8.49|8.48|8.57|8.54|8.56|8.31|8.13|8.095|8.19|8.21|8.3|8.27|8.3|8.17|8.15|8.15|8.035|8.15|8.14|8.17|8.3|8.38|8.44|8.37|8.52|8.43|8.34|8.37|8.58|8.51|8.43|8.02|7.89|7.62|7.63|7.48|8.11|8.13|8.23|8.235|8.26|8.35|8.38|8.24|8.2|8.23|8.35|8.29|8.2|8.05|7.99|7.97|8.42|8.54|8.36|8.24|8.245|8.21|8.24|8.38|8.47|8.445|8.5|8.51|8.38|8.27|8.35|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
11231|101989|/equities/hansen-tec|ASXSMALLCAP||5.75|5.76|5.7|5.525|5.49|5.46|5.38|5.45|5.32|5.4|5.58|5.51|5.39|5.27|5.19|5.1|4.96|4.9|4.84|4.88|4.88|4.92|4.91|4.96|4.98|5.01|4.935|4.93|4.82|4.8|4.87|4.9|4.88|5.01|5|4.91|4.72|4.65|4.62|4.62|4.63|4.655|4.66|4.69|4.7|4.64|4.63|4.53|4.43|4.38|4.33|4.27|4.3|4.34|4.32|4.35|4.34|4.33|4.275|4.3|4.335|4.34|4.23|4.24|4.24|4.23|4.15|4.19|4.24|4.36|4.49|4.5|4.04|4.34|4.32|4.29|4.25|4.25|4.18|4.22|4.25|4.07|4.12|4.2|4.28|4.38|4.45|4.41|4.35|4.3|4.28|4.3|4.34|4.35|4.31|4.325|4.41|4.43|4.42|4.41|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
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||11.75|11.51|11.53|11.57|11.34|11.13|11.32|11.46|11.425|11.57|11.66|11.55|11.3|11|10.99|11.33|11.325|11.1|11.08|11.26|11.32|11.45|11.8|12.17|11.81|12.22|12.09|12.31|12.05|12.02|12.51|12.85|12.76|13.32|13.63|13.36|13.57|13.19|12.84|12.6|12.49|12.72|12|12.47|12.9|12.78|12.67|12.5|11.79|11.53|11.73|11.13|11.3|11.32|11.38|11.27|11.27|11.06|11.01|11.04|11.16|11.18|11.31|11.65|11.46|11.44|11.07|11.03|11.26|11.39|10.95|11|11.3|11.535|11.66|11.31|10.91|11.7|11.51|9.3|9.24|9.2|9.62|9.49|9.48|9.89|9.72|9.41|9.32|9.435|9.47|9.52|9.25|9.16|8.93|8.98|9.12|8.97|8.79|8.84|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
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||4.17|4.2|4.2|4.09|4.16|4.24|4.25|4.4|4.33|4.27|4.23|4.18|4.06|4.04|4.06|4.075|3.97|3.83|3.7|3.69|3.72|3.77|3.76|3.85|3.9|3.98|4.03|4.02|3.96|3.9|3.9|3.98|3.9|3.9|3.82|3.83|3.64|3.59|3.58|3.56|3.57|3.625|3.71|3.7|3.68|3.655|3.69|3.53|3.42|3.385|3.38|3.41|3.38|3.32|3.275|3.26|3.335|3.32|3.14|3.44|3.54|3.61|3.56|3.54|3.63|3.73|3.63|3.7|3.71|5.35|5.19|5.32|5.29|5.38|5.395|5.45|5.54|5.53|5.335|5.4|5.43|5.41|5.46|5.47|5.5|5.67|5.8|5.78|5.69|5.78|6.03|5.885|6|5.97|5.8|5.82|5.925|5.99|5.87|5.88|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
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.305|1.305|1.295|1.31|1.375|1.3775|1.355|1.365|1.405|1.355|1.34|1.315|1.3175|1.3525|1.37|1.39|1.3825|1.37|1.375|1.355|1.365|1.375|1.35|1.3525|1.33|1.375|1.38|1.38|1.395|1.425|1.435|1.485|1.525|1.49|1.49|1.5375|1.515|1.5225|1.6|1.615|1.63|1.6|1.5775|1.505|1.48|1.45|1.505|1.54|1.515|1.495|1.5075|1.4975|1.47|1.455|1.44|1.475|1.43|1.415|1.43|1.435|1.465|1.49|1.58|1.69|1.69|1.61|1.56|1.7|1.74|1.7|1.67|1.7|1.705|1.77|1.78|1.76|1.7375|1.76|1.775|1.74|1.75|1.73|1.705|1.685|1.7|1.84|1.88|1.805|1.78|1.82|1.775|1.735|1.765|1.8|1.825|1.84|1.875|1.865|1.88|1.87|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
11236|7724|/equities/new-hope|ASXSMALLCAP||4.64|4.605|4.58|4.64|4.73|4.78|4.7|4.76|4.86|4.77|4.64|4.65|4.58|4.58|4.66|4.685|4.67|4.825|4.81|4.85|4.82|4.81|4.86|4.88|4.92|4.9|4.86|4.88|4.87|4.93|4.925|5|4.99|5.095|5.1|5.05|4.94|4.91|4.92|4.97|4.79|4.89|5.21|5.16|5.1|4.96|4.86|4.82|4.69|4.7|4.59|4.505|4.39|4.31|4.245|4.28|4.2|4.16|4.21|4.08|4.13|4.27|4.31|4.42|4.42|4.47|4.435|4.57|4.69|4.67|4.73|4.8|4.76|4.73|4.92|4.93|4.9|5.04|4.99|4.9|4.835|4.81|4.745|4.715|4.76|4.83|4.885|4.68|4.67|4.73|4.725|4.62|4.615|4.67|4.68|4.76|4.86|4.89|4.89|4.9|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
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||1.1975|1.2|1.205|1.2|1.18|1.17|1.17|1.1775|1.18|1.155|1.16|1.155|1.165|1.17|1.18|1.175|1.18|1.21|1.205|1.2|1.19|1.185|1.17|1.1725|1.19|1.21|1.195|1.215|1.215|1.22|1.245|1.2675|1.27|1.2725|1.2625|1.26|1.26|1.245|1.245|1.255|1.28|1.2875|1.275|1.265|1.24|1.235|1.235|1.23|1.225|1.215|1.24|1.25|1.24|1.2275|1.185|1.19|1.175|1.17|1.15|1.145|1.155|1.165|1.175|1.21|1.205|1.2|1.19|1.195|1.2025|1.2|1.195|1.19|1.18|1.19|1.185|1.195|1.19|1.225|1.24|1.23|1.225|1.215|1.22|1.205|1.2|1.215|1.235|1.22|1.21|1.22|1.21|1.19|1.185|1.1775|1.175|1.18|1.195|1.2025|1.21|1.2125|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
11238|18511|/equities/data3-ltd|ASXSMALLCAP||7.705|7.82|7.78|7.72|7.85|7.8|7.71|7.65|7.63|7.64|7.71|7.58|7.51|7.535|7.63|7.54|7.45|7.3|7.32|7.42|7.28|7.33|7.31|7.21|7.2|7.21|7.25|7.23|7.275|7.33|7.37|7.38|7.36|7.425|7.39|7.36|7.4|7.51|7.46|7.41|7.4|7.44|7.51|7.52|7.58|7.7|7.66|7.52|7.65|7.66|7.71|7.59|7.62|7.65|7.71|7.56|7.69|7.615|7.665|7.54|7.6|7.72|7.78|7.79|7.67|7.68|7.64|7.71|7.77|7.9|8.07|8.24|8.16|8.56|8.52|8.3|8.2|8.26|8.11|8.12|8.105|8.11|8.09|8.14|8.2|8.57|8.75|8.44|8.34|8.49|8.405|8.49|8.45|8.54|8.33|8.25|8.36|8.33|8.28|8.14|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
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||14.94|14.85|14.77|14.86|15.03|14.86|14.94|14.995|14.8|14.64|14.59|14.63|14.91|15.13|15.27|15.15|14.85|14.64|14.5|14.415|14.36|14.61|14.67|14.72|15.05|15.03|15.16|15.22|15.22|15.41|15.85|15.87|15.74|16.09|15.82|15.63|15.53|15.48|15.3|15.22|14.94|14.9|15.06|15.08|15.08|15.05|14.94|14.78|14.88|14.625|14.9|14.86|15.02|15.03|14.88|14.87|14.81|15.76|16.02|15.96|16.06|16|16.16|16.02|15.91|15.5|15.03|15.7|17.39|17.81|17.27|17.38|17.16|17.22|17.31|17.2|17.05|16.9|17.17|17.3|17.17|17.08|17.1|17.01|17.11|17.41|17.68|17.44|17.32|17.3|17.15|17.02|17.3|17.18|17.2|17.23|17.21|16.92|16.83|16.85|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
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||0.91|0.93|0.93|0.92|0.915|0.93|0.92|0.94|0.955|0.945|0.925|0.945|0.96|0.95|0.98|1.005|1.005|1|1|1.0025|1|1|0.98|0.985|1.04|1.04|1.04|1.05|1.0625|1.08|1.09|1.135|1.15|1.135|1.1375|1.14|1.11|1.08|1.095|1.115|1.065|1.115|1.155|1.175|1.17|1.11|1.08|1.055|0.9925|0.94|0.935|0.915|0.905|0.9125|0.91|0.915|0.885|0.89|0.8775|0.86|0.88|0.885|1.075|1.12|1.14|1.17|1.17|1.19|1.255|1.26|1.295|1.2925|1.25|1.27|1.295|1.31|1.2525|1.335|1.345|1.33|1.29|1.275|1.245|1.24|1.28|1.3725|1.415|1.37|1.33|1.385|1.34|1.28|1.2325|1.26|1.2725|1.3025|1.37|1.37|1.385|1.4075|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
11241|941188|/equities/genworth-fp|ASXSMALLCAP||4.44|4.44|4.39|4.385|4.39|4.38|4.35|4.34|4.4|4.36|4.355|4.31|4.3|4.37|4.4|4.38|4.33|4.29|4.26|4.22|4.03|3.995|3.99|4.13|4.155|4.145|4.105|4.15|4.16|4.18|4.17|4.165|4.18|4.19|4.16|4.16|4.16|4.14|4.09|4.01|4.005|4.045|4.02|4.02|4.02|4.04|4.04|3.97|3.99|3.95|3.91|3.94|3.9|3.89|3.89|3.88|3.845|3.88|3.92|3.9|3.9|3.85|3.86|4.1|4.09|4.06|3.96|3.91|3.92|3.92|3.87|3.88|3.8|3.99|3.94|3.92|3.83|3.87|3.83|3.81|3.77|3.725|3.71|3.69|3.69|3.87|3.94|3.84|3.81|3.88|3.86|3.85|3.86|3.9|3.9|3.92|3.99|3.98|3.86|3.8|3.785|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
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||0.28|0.28|0.28|0.28|0.27|0.27|0.32|0.325|0.32|0.32|0.325|0.335|0.325|0.325|0.32|0.35|0.33|0.31|0.31|0.315|0.32|0.315|0.32|0.315|0.34|0.36|0.38|0.38||0.37|0.365|0.38|0.3825|0.375|0.385|0.375|0.385|0.375|0.375|0.38|0.385|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.38|0.38|0.39|0.385|0.385|0.39|0.39|0.39|0.39|0.3675|0.39|0.39|0.38|0.375|0.365|0.365|0.375|0.365|0.38|0.35|0.355|0.345|0.3325|0.385|0.375|0.35|0.37|0.3675|0.37|0.375|0.38|0.375|0.38|0.38|0.375|0.39|0.385|0.385|0.39|0.39|0.4|0.385|0.39|0.4|0.39|0.39|0.39|0.385|0.385|0.38|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
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||6.37|6.37|6.21|6.175|6.36|6.52|6.45|6.4|6.33|6.18|6.095|5.95|6.06|6.08|6.2|6.07|5.87|6.13|6.18|6.33|6|||6.205|6.22|6.29|6.3|6.46|6.475|6.45|6.32|6.255|6.16|6.06|5.95|5.86|5.77|5.78|5.61|5.64|5.63|5.71|5.8|5.67|5.72|5.87|5.89|5.96|6.195|6.26|6.34|6.15|6.135|6.205|6.22|6|5.62|5.51|5.43|5.28|5.44|5.47|5.48|5.76|5.73|5.88|5.83|5.93|5.91|5.95|5.85|5.96|5.94|5.88|5.935|5.83|5.91|5.94|5.96|5.8|5.66|5.5|5.47|5.37|5.34|5.17|5.4|5.2|5.115|5.27|5.25|5.22|5.29|5.3|5.28|5.28|5.43|5.38|5.33|5.3|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
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||13.83|13.84|13.77|13.55|13.34|13.405|13.42|13.31|13.17|13|12.59|12.59|12.56|12.78|12.55|12.11|12.86|13.11|13|13.02|12.86|12.84|12.86|12.93|12.67|12.62|12.55|12.66|12.71|12.51|12.75|12.91|12.95|13.18|13.2|13.36|13.4|13.37|13.38|13.25|13.21|13.36|13.5|13.6|13.63|13.63|13.55|13.5|13.16|13.15|13.22|13.25|13.22|13.31|13.32|13.44|13.31|13.17|13.36|13.26|13.3|13.41|13.31|14.01|13.785|13.61|13.5|13.8|13.65|13.46|13.15|15.83|15.4|15.44|15.36|15.16|15.1|15.03|15|15.1|15.02|14.85|14.83|14.85|14.93|15.71|16.18|16|15.88|15.94|15.79|15.73|15.66|15.68|15.84|15.54|15.68|15.995|15.96|16.23|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
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||7.02|6.88|7.25|7.64|7.25|6.68|6.35|6.06|6.15|6.01|6.16|5.9|5.92|5.25|4.95|4.9|4.61|4.95|4.84|4.86|4.93|4.97|5.21|5.03|4.73|4.53|4.62|4.72|4.67|4.6|4.74|4.78|4.72|4.79|4.45|4.36|4.4|4.31|4.37|4.35|4.08|4.12|4.23|4.28|4.44|4.35|4.06|4|3.77|3.75|3.77|3.7|3.64|3.58|3.72|3.86|3.81|3.55|3.48|3.48|3.7|3.71|3.7|3.76|3.71|3.85|3.7|3.76|3.8|3.74|3.72|3.84|3.69|3.77|3.72|3.77|3.7|3.81|3.82|3.8|3.77|3.7|3.67|3.67|3.82|4.19|4.33|4.26|4.15|4.24|4.41|4.47|4.3|4.07|3.95|4.11|4.16|4.22|4.45|4.41|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
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||2.86|2.78|2.79|2.87|2.9|2.89|2.85|2.92|2.97|2.96|3.015|3|3.01|3.1|3.05|3.05|3.02|2.94|2.95|2.94|2.96|3.095|3.08|3.1|3.105|3.13|3.06|3.1|3.065|3.08|3.07|3.06|3.03|3.03|3.065|3.05|3.06|2.99|2.985|2.975|2.93|2.95|2.97|2.94|2.96|2.94|2.83|2.75|2.73|2.58|2.56|2.555|2.55|2.54|2.54|2.53|2.51|2.56|2.55|2.555|2.56|2.56|2.57|2.58|2.57|2.565|2.58|2.53|2.54|2.52|2.52|2.48|2.44|2.47|2.48|2.48|2.47|2.47|2.47|2.48|2.415|2.46|2.4|2.395|2.41|2.39|2.44|2.42|2.405|2.44|2.42|2.45|2.465|2.5|2.475|2.49|2.46|2.46|2.46|2.47|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
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||1.26|1.245|1.2525|1.24|1.2825|1.31|1.3|1.295|1.285|1.225|1.225|1.245|1.275|1.3|1.39|1.415|1.375|1.495|1.52|1.53|1.57|1.59|1.61|1.6025|1.575|1.625|1.595|1.5625|1.545|1.51|1.465|1.4325|1.45|1.42|1.385|1.335|1.27|1.255|1.27|1.26|1.245|1.275|1.31|1.275|1.29|1.275|1.235|1.225|1.18|1.235|1.25|1.22|1.195|1.205|1.2325|1.215|1.1475|1.13|1.095|1.105|1.1275|1.1475|1.135|1.16|1.15|1.255|1.275|1.33|1.335|1.3325|1.335|1.365|1.305|1.325|1.37|1.3325|1.335|1.37|1.39|1.31|1.285|1.23|1.2175|1.245|1.295|1.35|1.365|1.335|1.305|1.3725|1.33||1.785|1.75|1.78|1.795|1.84|1.89|1.84|1.92|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
11249|101968|/equities/dickerdata|ASXSMALLCAP||8.2|8.315|8.34|8.35|8.29|8.28|8.4|8.52|8.625|8.58|8.82|8.75|8.82|8.98|8.86|8.75|8.63|8.63|8.56|8.63|8.5|8.58|8.585|8.64|8.61|8.66|8.72|8.84|8.85|8.98|9.09|9.18|9.26|9.38|9.38|9.36|9.4|9.36|9.3|9.3|9.18|9.21|9.29|9.25|9.36|9.37|9.29|9.06|8.91|8.93|9.03|9.02|8.95|8.96|8.94|8.96|9.01|9.06|9.07|8.78|8.9|8.91|8.93|9.02|9.02|9.11|9.99|9.98|10.15|10.28|10.4|10.37|10.25|10.33|10.23|10.12|9.91|10.31|10.07|9.85|9.52|9.42|9.46|9.43|9.48|9.96|10.15|9.76|9.71|9.79|9.81|9.76|10.03|10|9.95|10.02|10.07|10.42|10.25|10.11|10.2|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
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP||3.69|3.78|3.67|3.625|3.65|3.61|3.58|3.58|3.555|3.61|3.62|3.7|3.83|3.74|3.71|3.615|3.62|3.51|3.48|3.55|3.53|3.59|3.67|3.77|3.89|3.91|3.895|3.82|3.87|3.87|3.97|4.01|3.85|3.8|3.82|3.81|3.82|3.78|3.7|3.5|3.42|3.49|3.61|3.63|3.65|3.63|3.54|3.56|3.53|3.65||4.3524|4.1751|4.0767|4.0964|4.116|4.0373|4.0274|3.929|4.0077|3.9585|4.057|4.0176|4.0274|4.0176|3.9782|3.8896|3.9191|3.9191|3.8551|3.9191|3.9979|4.0225|3.9979|4.0373|4.0668|4.0373|4.0176|4.0964|4.0964|4.0471|3.9683|3.9782|3.929|3.929|4.0176|4.0964|4.1948|4.2441|4.1653|4.1357|4.1948|4.2244|4.2834|4.3031|4.185|3.9585|3.8896|3.7714|3.8403|3.8108|3.5942|3.4366|3.5055|3.4957|3.4957|3.4957|3.6434|3.6532|3.6434|3.8502|3.8305|3.7616|3.7419|3.6237|3.6434|3.5548|3.4169|3.3578|3.3578|3.3529|3.3086|3.22|3.2594||3.3184|3.2987|3.2791|3.1461|3.1313|3.1412|3.1018|3.0821|3.1215|3.0723|3.0427|2.9639|3.0033|3.0821|3.2101|3.2446|3.2791|3.2987|3.2101|3.2495|3.2003|3.22|3.2791|3.2987|3.2692|3.348|3.2987|3.3775|3.4268|3.4366|3.3677||3.4268|3.5449|3.86|3.8305|3.8699|3.86|3.8797|4.1062|4.0767|4.1357|4.1554|4.0767|4.0373|4.1653|4.2244|4.2736|4.3031|||4.2539|4.1357|4.0176|4.0471|4.0471|4.0471|3.988|3.8797|3.9585|4.0077|3.9585|4.1653|4.185|4.2342|4.2342|4.2145|4.1357|4.0767|4.1357|4.2145|3.8206|4.0077|3.9388|3.9486|3.8994|3.8305|3.8108|3.9191|3.8699|3.8502|3.6138|3.6237|3.5006|3.7419|3.8009|3.86|3.8305|3.7812|3.8108|3.7714|3.6532|3.5942|3.0821|2.9836||2.8655|2.8261|2.8655|2.8458|2.8556|2.8359|2.8261|2.7965|2.6981|2.6685|2.7276|2.6981|2.7325|2.6882|2.7276|2.6784|2.7473|2.8064||2.8556|2.9049|2.7867|||2.7719|2.7375|2.895|2.9443|3.0033|3.0427
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.099|0.1|0.105|0.12|0.12|0.11|0.11|0.094|0.095|0.095|0.094|0.0915|0.091|0.09|0.091|0.09|0.089|0.089|0.098|0.1|0.091|0.089|0.088|0.089|0.088|0.088|0.088|0.083|0.0815|0.08|0.08|0.081|0.08|0.081|0.081|0.082|0.083|0.082|0.08|0.079|0.08|0.081|0.081|0.081|0.082|0.078|0.076|0.084|0.085|0.085|0.085|0.087|0.088|0.088|0.09|0.084|0.082|0.082|0.082|0.083|0.086|0.084|0.081|0.0835|0.083|0.086|0.088|0.086|0.087|0.087|0.088|0.088|0.091|0.089|0.089|0.09|0.088|0.087|0.085|0.087|0.083|0.081|0.08|0.079|0.08|0.081|0.081|0.08|0.08|0.077|0.09|0.09|0.087|0.089|0.085|0.0845|0.082|0.081|0.081|0.081|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
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||1.725|1.755|1.72|1.6625|1.62|1.595|1.55|1.615|1.63|1.69|1.7|1.67|1.66|1.72|1.76|1.75|1.75|1.71|1.725|1.7275|1.75|1.775|1.805|1.86|1.8|1.935|1.915|1.95|1.935|1.905|1.92|1.94|1.84|1.755|1.755|1.755|1.75|1.77|1.76|1.7|1.7|1.7475|1.76|1.755|1.7875|1.655|1.5975|1.59|1.595|1.605|1.57|1.63|1.61|1.6|1.63|1.61|1.59|1.6125|1.6|1.59|1.6|1.635|1.625|1.665|1.64|1.62|1.63|1.62|1.61|1.6|1.55|1.5375|1.525|1.62|1.485|1.455|1.355|1.31|1.285|1.29|1.265|1.245|1.31|1.285|1.27|1.295|1.32|1.32|1.33|1.37|1.365|1.35|1.38|1.38|1.385|1.355|1.38|1.38|1.37|1.375|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
11254|7636|/equities/gwa-intl|ASXSMALLCAP||2.3|2.32|2.31|2.3|2.33|2.32|2.34|2.37|2.42|2.4|2.375|2.365|2.355|2.355|2.34|2.375|2.38|2.37|2.37|2.335|2.31|2.33|2.36|2.35|2.38|2.41|2.43|2.39|2.35|2.36|2.38|2.45|2.455|2.47|2.465|2.44|2.45|2.41|2.41|2.375|2.36|2.32|2.32|2.37|2.4|2.39|2.365|2.33|2.33|2.34|2.32|2.33|2.32|2.29|2.29|2.25|2.23|2.25|2.255|2.28|2.31|2.33|2.34|2.38|2.365|2.33|2.34|2.29|2.22|2.33|2.36|2.4|2.535|2.57|2.48|2.47|2.43|2.42|2.38|2.45|2.465|2.42|2.47|2.46|2.48|2.52|2.6|2.53|2.545|2.56|2.455|2.5|2.6|2.59|2.54|2.55|2.55|2.55|2.55|2.49|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
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.2475|1.25|1.25|1.245|1.24|1.225|1.22|1.235|1.23|1.235|1.2375|1.225|1.23|1.245|1.235|1.235|1.215|1.23|1.23|1.235|1.205|1.215|1.22|1.225|1.23|1.23|1.24|1.24|1.235|1.255|1.26|1.265|1.2575|1.2625|1.25|1.24|1.24|1.245|1.2425|1.25|1.24|1.25|1.23|1.23|1.245|1.25|1.265|1.255|1.24|1.25|1.285|1.29|1.29|1.29|1.29|1.285|1.28|1.285|1.28|1.265|1.27|1.26|1.25|1.265|1.2525|1.245|1.245|1.2575|1.27|1.2875|1.2775|1.275|1.245|1.26|1.265|1.27|1.265|1.23|1.24|1.23|1.2225|1.2025|1.195|1.19|1.205|1.245|1.265|1.23|1.215|1.225|1.21|1.2075|1.22|1.23|1.23|1.23|1.25|1.245|1.225|1.2225|1.225|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
11257|102000|/equities/money3-fpo|ASXSMALLCAP||1.325|1.295|1.3|1.28|1.28|1.25|1.25|1.26|1.265|1.265|1.27|1.24|1.275|1.285|1.275|1.26|1.265|1.25|1.24|1.235|1.265|1.275|1.31|1.32|1.315|1.31|1.28|1.26|1.2575|1.275|1.28|1.315|1.3|1.3|1.295|1.3|1.32|1.305|1.3|1.2925|1.295|1.325|1.33|1.3|1.305|1.265|1.23|1.225|1.235|1.24|1.23|1.2375|1.22|1.21|1.2425|1.24|1.2|1.205|1.19|1.16|1.17|1.175|1.1675|1.19|1.255|1.26|1.26|1.225|1.2525|1.23|1.2|1.2175|1.14|1.07|1.18|1.15|1.145|1.145|1.14|1.13|1.1|1.095|1.08|1.075|1.06|1.075|1.08|1.0575|1.08|1.095|1.085|1.075|1.06|1.065|1.04|1.03|1.05|1.055|1.0375|1.025|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
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||3.13|3.14|3.14|3.16|3.21|3.2|3.14|3.1|3.08|3.005|2.94|2.89|2.915|2.98|2.91|3.04|2.94|2.89|2.86|2.85|2.845|2.92|2.95|3.03|3.075|3.1|3.08|3.04|3.04|3.07|3.05|3.08|3.08|3.09|3.06|3.09|3.08|3.045|3.03|3.02|2.98|3.01|3.015|3.04|3.06|2.95|2.935|2.86|2.89|2.94|3|2.92|2.93|2.995|3.03|3.01|3|2.98|3.01|2.97|3|2.98|2.99|3.11|3.13|2.9|2.955|3.055|3.145|3.14|3.15|3.14|3.11|3.175|3.19|3.2|3.17|3.19|3.17|3.21|3.23|3.19|3.22|3.05|3.21|3.31|3.38|3.36|3.33|3.28|3.24|3.33|3.49|3.49|3.53|3.53|3.49|3.49|3.53|3.51|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
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||0.38|0.415|0.415|0.42|0.43|0.43|0.45|0.45|0.465|0.465|0.445|0.52|0.52|0.5|0.56|0.4725|0.455|0.475|0.46|0.465|0.5|0.505|0.51|0.49|0.385|0.38|0.39|0.4|0.41|0.385|0.38||0.41|0.4|0.4017|0.3784|0.3737|0.3784|0.3784|0.3877|0.3877|0.3643|0.355|0.355|0.369|0.3597|0.369|0.355|0.3503|0.355|0.3643|0.355|0.355||0.3363|0.3503|0.3457|0.3643||0.3597|0.3643|0.383|0.369|0.3737|0.383|0.3784|0.3643|0.3737|0.3784|0.4017|0.3877|0.3877|0.4017|0.397|0.4017|0.4017|0.4764|0.4251|0.383|0.355|0.3457|0.3457|0.341|0.3503|0.3503|0.383|0.3924|0.3924|0.3924|0.3924|0.4204|0.411|0.4251|0.4321|0.411|0.4204|0.4718|0.4764|0.4764|0.4811|0.5045|0.4624|0.5091|0.5979|0.6633|0.6259|0.4858|0.4718|0.4157|0.369|0.327|0.3503|0.3503|0.3877|0.369|0.3223|0.3246|0.3363|0.341|0.369|0.3223|0.313|0.313|0.3036||0.3176|0.327|0.3363|0.327|0.3176|0.2989|0.3036|0.3036|0.327|0.3223|0.3457|0.327|0.3457|0.3363|0.3363|0.3643|0.3503|0.3457|0.3643|0.369|0.3877|0.411|0.411|0.4391|0.4391|0.4905|0.3784|0.3643|0.369|0.4157|0.4157||0.4204|0.4204|0.4414|0.4157|0.4017|0.4204|0.4297|0.4297|0.4437|0.4251|0.4531|0.4297|0.4157|0.4297|0.4437|0.4391|0.4297|||0.4531|0.4764|0.4578|0.4484|0.4297|0.4437|0.4624|0.404|0.4718|0.4951|0.4858|0.5138|0.5418|0.6072|0.6072|0.5605|0.5418|0.5138|0.5512|0.5979|0.5932|0.5792|0.5792|0.6212|0.6306|0.6259|0.6399|0.6446|0.6399|0.6259|0.6119|0.6259|0.6072|0.6306|0.6306|0.6726|0.696|0.6726|0.696|0.7427|0.7754|0.7754|0.7427|0.7567||0.8128|0.8034|0.7474|0.7474|0.7894|0.7567|0.7941|0.8268|0.8314|0.8314|0.8641|0.8314|0.8408|0.8314|0.8128|0.8408|0.8361|0.8501||0.8361|0.8268|0.8501|||0.8781|0.8781|0.8781|0.8968|0.8968|0.9249
11260|102008|/equities/industria-staple|ASXSMALLCAP||2.69|2.71|2.71|2.71|2.67|2.65|2.65|2.67|2.675|2.65|2.62|2.61|2.615|2.62|2.61|2.625|2.6|2.65|2.64|2.63|2.65|2.69|2.69|2.7|2.725|2.755|2.755|2.74|2.73|2.75|2.72|2.74|2.7|2.695|2.72|2.72|2.7|2.695|2.72|2.72|2.725|2.74|2.76|2.86|2.88|2.88|2.96|2.96|2.9|2.89|2.93|2.92|2.92|2.91|2.89|2.88|2.84|2.8|2.79|2.76|2.77|2.75|2.75|2.76|2.77|2.73|2.72|2.76|2.8|2.81|2.82|2.8|2.78|2.8|2.835|2.84|2.835|2.825|2.89|2.88|2.86|2.84|2.86|2.83|2.86|2.88|2.9|2.88|2.87|2.855|2.83|2.81|2.845|2.86|2.86|2.835|2.9|2.91|2.93|2.89|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
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||8.61|8.73|8.59|8.38|8.4|8.45|8.8|8.83|8.75|8.8|8.87|8.98|9.08|9.34|9.26|9.22|9.13|9.03|8.7|8.94|8.93|9.14|9.1|8.81|8.5|8.57|8.53|8.52|7.98|9.53|9.55|9.925|10.09|10.23|10.11|9.89|9.79|9.59|9.52|9.43|9.35|9.43|9.54|9.72|9.76|9.68|9.58|9.42|9.3|9.28|9.36|9.31|9.36|9.35|9.19|9.25|9.34|9.24|9.13|8.96|9.17|9.155|8.9|9.4|9.21|9.38|9.28|9.76|9.68|9.81|9.77|9.97|10.11|10.32|9.88|9.09|8.935|8.75|8.66|8.85|8.71|8.65|7.97|6.5|13.32|13.7|14.36|13.9|14.08|15.14|15.37|15.12|15.29|15.21|15.09|14.78|15.06|15.6|15.33|15.23|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
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||0.335|0.335|0.32|0.32|0.34|0.33|0.33|0.335|0.33|0.3225|0.315|0.31|0.325|0.325|0.345|0.345|0.345|0.37|0.375|0.3725|0.3775|0.385|0.38|0.38|0.38|0.38|0.375|0.385|0.37|0.3775|0.36|0.35|0.34|0.34|0.34|0.325|0.31|0.305|0.31|0.3075|0.3|0.305|0.32|0.32|0.325|0.3375|0.335|0.33|0.325|0.32|0.325|0.32|0.32|0.325|0.3175|0.315|0.29|0.29|0.28|0.28|0.2925|0.285|0.285|0.3|0.3075|0.32|0.315|0.36|0.345|0.3525|0.35|0.3625|0.3575|0.3525|0.35|0.3475|0.34|0.355|0.355|0.3375|0.3525|0.335|0.33|0.3375|0.3475|0.345|0.365|0.38|0.365|0.375|0.3675|0.39|0.39|0.39|0.395|0.395|0.4075|0.42|0.4125|0.41|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
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.25|0.2575|0.24|0.2375|0.2375|0.235|0.2325|0.24|0.255|0.25|0.26|0.26|0.27|0.275|0.27|0.26|0.25|0.245|0.235|0.23|0.23|0.22|0.215|0.23|0.23|0.215|0.215|0.225|0.23|0.225|0.23|0.2275|0.24|0.27|0.29|0.295|0.265|0.255|0.2525|0.2375|0.215|0.22|0.22|0.225|0.19|0.1825|0.175|0.17|0.165|0.16|0.16|0.1575|0.16|0.16|0.165|0.165|0.16|0.1575|0.155|0.155|0.155|0.155|0.155|0.16|0.165|0.1675|0.165|0.165|0.17|0.1775|0.195|0.185|0.175|0.175|0.175|0.18|0.1725|0.17|0.1675|0.17|0.17|0.17|0.175|0.165|0.17|0.18|0.185|0.18|0.185|0.2|0.195|0.185|||0.195|0.2025|0.195|0.19|0.19|0.195|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
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||1.52|1.52|1.505|1.54|1.4825|1.47|1.495|1.495|1.465|1.44|1.415|1.44|1.445|1.4975|1.52|1.455|1.385|1.39|1.435|1.495|1.5|1.475|1.415|1.475|1.475|1.475|1.475|1.46|1.46|1.48|1.52|1.525|1.525|1.52|1.52|1.52|1.51|1.525|1.535|1.465|1.445|1.445|1.41|1.365|1.345|1.32|1.325|1.305|1.3025|1.275|1.31|1.33|1.335|1.36|1.355|1.29|1.265|1.245|1.29|1.24|1.27|1.27|1.29|1.325|1.285|1.28|1.29|1.315|1.3|1.335|1.36|1.335|1.2875|1.29|1.2675|1.27|1.225|1.15|1.125|1.13|1.1|1.065|1.06|1.025|1.03|1.09|1.165|1.1|1.085|1.09|1.075|1.07|1.1|1.105|1.13|1.135|1.125|1.14|1.1075|1.085|1.035|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
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||0.81|0.81|0.8|0.8|0.785|0.785|0.79|0.775|0.775|0.75||0.8|0.81|0.8|0.785|0.81|0.81|0.815|0.815|0.82|0.815|0.82|0.82|0.815|0.815|0.82|0.82|0.82|0.82|0.835|0.815|0.835|0.815|0.81|0.805|0.81|0.805|0.805|0.805|0.805|0.82|0.82||0.82|0.805|0.805|0.845|0.825|0.825|0.84|0.845|0.83|0.815|0.815|0.805|0.825|0.825|0.825|0.82|0.8|0.785|0.78|0.805|0.805|0.805|0.81|||0.78|0.78||0.75|0.79|0.785|0.785|0.805|0.785|0.795||0.815|0.81|0.81|0.79|0.77|0.76|0.77|0.76|0.76|0.76|0.78|0.76|0.77|0.75||0.7775|0.745|0.765|0.76|0.76|0.765|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
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||2.55|2.53|2.58|2.56|2.55|2.49|2.53|2.5|2.45|2.42|2.565|2.565|2.58|2.55|2.55|2.55|2.57|2.58|2.54|2.5|2.52|2.64|2.615|2.59|2.63|2.57|2.47|2.24|2.24|2.29|2.29|2.35|2.18|2.01|1.95|1.975|2.02|2.03|2.03|2.02|2.02|2.04|2.08|2.08|2.06|2.02|1.97|2.01|1.9125|1.9|1.88|1.83|1.75|1.77|1.7375|1.71|1.69|1.645|1.85|1.85|1.94|1.9|1.9275|1.925|1.85|1.79|1.815|1.72|2.04|2.16|2.15|2.13|2.12|2.17|2.16|2.14|2.13|2.165|2.02|2.045|2.01|2.09|2.1|2.02|2.01|2.175|2.175|2.1|2.09|2.16|2.1|2.03|2|1.96|1.965|1.88|1.86|1.855|1.83|1.865|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
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||3.7|3.7|3.685|3.68|3.69|3.68|3.62|3.6|3.62|3.61|3.62|3.6|3.57|3.59|3.56|3.55|3.54|3.54|3.54|3.54|3.52|3.52|3.48|3.54|3.55|3.58|3.61|3.6|3.5|3.5|3.72|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.76|3.76|3.76|3.745|3.73|3.71|3.705|3.71|3.71|3.74|3.74|3.75|3.75|3.75|3.72|3.7|3.7|3.7|3.73|3.72|3.75|3.65|3.46|3.45|3.44|3.48|3.44|3.42|3.4|3.39|3.39|3.36|3.3|3.3|3.27|3.36|3.36|3.34|3.36|3.36|3.4|3.39|3.3|3.29|3.25|3.24|3.28|3.35|3.35|3.36|3.33|3.31|3.3|3.27|3.32|3.26|3.265|3.29|3.36|3.34|3.37|3.37|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
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||0.535|0.54|0.535|0.53|0.53|0.545|0.55|0.54|0.52|0.515|0.52|0.515|0.5125|0.525|0.525|0.525|0.52|0.5125|0.5|0.515|0.515|0.505|0.48|0.48|0.485|0.47|0.47|0.47|0.47|0.475|0.4825|0.48|0.47|0.465|0.46|0.455|0.455|0.45|0.465|0.475|0.455|0.455|0.4675|0.47|0.47|0.5|0.465|0.465|0.47|0.47|0.475|0.49|0.49|0.5|0.505|0.515|0.51|0.515|0.525|0.525|0.54|0.53|0.535|0.555|0.54|0.525|0.525|0.53|0.53|0.545|0.555|0.57|0.575|0.575|0.58|0.595|0.605|0.61|0.62|0.635|0.61|0.61|0.61|0.61|0.625|0.62|0.65|0.65|0.65|0.65|0.63|0.615|0.59|0.58|0.575|0.58|0.59|0.61|0.605|0.615|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
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||2.76|2.74|2.605|2.6|2.57|2.44|2.33|2.29|2.27|2.3|2.33|2.415|2.42|2.48|2.5|2.47|2.32|1.94|1.965|1.975|1.93|1.925|1.905|1.89|1.865|1.8425|1.7925|1.8025|1.85|1.86|1.865|1.8425|1.84|1.86|1.8475|1.8375|1.87|1.88|1.965|2|1.97|1.905|1.72|1.565|1.43|1.375|1.38|1.33|1.42|1.39|1.385|1.385|1.39|1.38|1.3875|1.3075|1.285|1.2725|1.2725|1.255|1.255|1.26|1.2525|1.265|1.2525|1.2475|1.2375|1.235|1.24|1.24|1.24|1.2325|1.215|1.235|1.2375|1.245|1.23|1.235|1.235|1.225|1.225|1.2175|1.2225|1.205|1.215|1.25|1.28|1.275|1.27|1.245|1.28|1.295|1.3|1.305|1.305|1.3|1.3275|1.35|1.3|1.295|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
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||1.91|1.98|2|1.935|1.94|1.95|1.98|1.98|2.02|1.88|1.7725|1.535|1.32|1.3|1.34|1.335|1.32|1.325|1.32|1.32|1.32|1.355|1.35|1.37|1.37|1.34|1.36|1.34|1.34|1.355|1.37|1.365|1.375|1.37|1.3875|1.37|1.365|1.38|1.385|1.385|1.385|1.42|1.4|1.37|1.34|1.33|1.33|1.32|1.34|1.35|1.385|1.43|1.425|1.41|1.335|1.34|1.37|1.37|1.38|1.37|1.35|1.34|1.28|1.295|1.295|1.255|1.2175|1.26|1.3|1.295|1.285|1.39|1.575|1.595|1.55|1.54|1.535|1.52|1.52|1.53|1.535|1.52|1.545|1.52|1.565|1.62|1.65|1.65|1.63|1.67|1.655|1.65|1.77|1.73|1.745|1.775|1.74|1.77|1.72|1.8|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
11273|7296|/equities/infomedia|ASXSMALLCAP||1.37|1.37|1.37|1.34|1.3|1.305|1.34|1.34|1.34|1.32|1.295|1.24|1.24|1.255|1.285|1.4|1.37|1.365|1.345|1.35|1.4|1.415|1.435|1.45|1.47|1.47|1.47|1.465|1.43|1.48|1.49|1.51|1.485|1.515|1.525|1.54|1.54|1.5|1.48|1.48|1.465|1.52|1.54|1.55|1.585|1.59|1.59|1.58|1.605|1.6|1.605|1.64|1.64|1.615|1.6|1.6|1.705|1.68|1.645|1.64|1.715|1.67|1.68|1.73|1.75|1.75|1.73|1.715|1.755|1.78|1.75|1.75|1.745|1.7175|1.695|1.7|1.68|1.6575|1.625|1.6|1.65|1.62|1.585|1.575|1.59|1.68|1.68|1.645|1.645|1.625|1.575|1.595|1.625|1.605|1.61|1.605|1.605|1.55|1.55|1.57|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
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||0.595|0.59|0.59|0.595|0.59|0.58|0.58|0.585|0.595|0.595|0.59|0.585|0.585|0.59|0.595|0.605|0.595|0.62|0.62|0.62|0.625|0.63|0.635|0.635|0.64|0.64|0.635|0.635|0.635|0.65|0.65|0.65|0.64|0.635|0.645|0.64|0.65|0.65|0.66|0.65|0.655|0.655|0.67|0.675|0.67|0.655|0.66|0.655|0.6375|0.62|0.62|0.63|0.65|0.655|0.65|0.64|0.63|0.635|0.63|0.615|0.66|0.665|0.65|0.67|0.67|0.66|0.66|0.645|0.645|0.625|0.61|0.61|0.61|0.605|0.6|0.6|0.6|0.595|0.595|0.595|0.595|0.59|0.6|0.595|0.6|0.605|0.605|0.59|0.57|0.565|0.555|0.555|0.56|0.565|0.57|0.57|0.575|0.575|0.57|0.56|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
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||1.53|1.53|1.535|1.505|1.48|1.51|1.52|1.54|1.585|1.585|1.58|1.6|1.6275|1.63|1.65|1.62|1.57|1.535|1.54|1.53|1.57|1.6|1.64|1.615|1.6|1.64|1.61|1.61|1.585|1.61|1.6025|1.65|1.645|1.64|1.6425|1.625|1.6|1.625|1.605|1.645|1.6|1.565|1.555|1.58|1.5575|1.58|1.545|1.51|1.535|1.55|1.565|1.56|1.565|1.63|1.67|1.645|1.625|1.625|1.62|1.58|1.6|1.59|1.58|1.59|1.5875|1.535|1.5|1.51|1.515|1.51|1.495|1.47|1.5|1.525|1.54|1.55|1.585|1.555|1.57|1.595|1.59|1.52|1.51|1.46|1.465|1.435|1.45|1.385|1.395|1.405|1.375|1.36|1.365|1.39|1.4|1.425|1.41|1.42|1.405|1.38|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
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||3.35|3.325|3.33|3.315|3.31|3.3|3.29|3.28|3.27|3.275|3.285|3.31|3.32|3.33|3.32|3.31|3.32|3.33|3.32|3.32|3.31|3.33|3.305|3.28|3.28|3.26|3.32|3.3|3.305|3.3|3.32|3.36|3.36|3.36|3.35|3.34|3.33|3.32|3.29|3.27|3.26|3.25|3.245|3.23|3.22|3.185|3.19|3.18|3.21|3.22|3.2|3.16|3.15|3.22|3.19|3.19|3.18|3.19|3.15|3.1|3.1|3.09|3.07|3.1|3.08|3.065|3.07|3.14|3.095|3.07|3.02|3.04|3.09|3.06|3.13|3.105|3.08|3.06|3.06|3.07|3.03|3|3.03|3.03|3.03|3.04|3.05|3.03|3.03|3.02|3.02|3|3|3.02|3.02|3.015|3.01|3.01|3.02|3.02|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
11278|18556|/equities/mystate|ASXSMALLCAP||4.04|4.02|4.02|4.05|4|3.96|3.96|3.96|3.95|3.85|3.77|3.67|3.65|3.67|3.74|3.79|3.74|3.74|3.73|3.74|3.73|3.75|3.77|3.78|3.85|3.84|3.78|3.74|3.74|3.75|3.695|3.72|3.67|3.64|3.63|3.61|3.61|3.6|3.57|3.59|3.59|3.57|3.55|3.57|3.65|3.68|3.65|3.64|3.77|3.86|3.835|3.86|3.83|3.82|3.8|3.8|3.74|3.72|3.8|3.72|3.73|3.76|3.795|3.84|3.84|3.79|3.8|3.81|3.84|3.81|3.85|3.95|4.09|3.91|3.95|3.9|3.86|3.85|3.75|3.74|3.7|3.67|3.71|3.71|3.74|3.84|3.89|3.9|3.88|3.87|3.82|3.86|3.9|3.91|3.885|3.91|4|3.97|3.91|3.9|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
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||8.79|8.76|8.6|8.76|8.79|9.09|8.7|8.17|8.365|8.01|8.02|8.165|8.11|8|8.25|7.81|8.83|8.99|9.22|9.02|9.27|9.47|9.3|9.26|8.78|9.2|9.51|9.58|9.19|9.13|8.63|8.69|8.45|8.2|8.42|8.4|8|8.12|8.13||8.34|8.46|8.21|8.2|8.25|8.75|8.56|8.51|8.08|8.62|8.5|8.39|8.46|8.59|8.51|8.44|7.84|7.87|7.44|7.19|7.345|7.13|7.12||7.57|7.58|7.54|7.865|8.05|7.95|7.71|7.96|8.01|7.81|7.5|7.47|7.31|7.15|6.79|6.71|6.84|6.67|6.6|7.09|7.305|7.47|8.1|8.31|8.215|8.21|8.19|8|8|7.855|7.85|7.79|8.06|8.01|7.69|7.36|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
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.1675|0.175|0.175|0.175|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.165|0.165|0.17|0.175|0.175|0.175|0.18|0.1775|0.175|0.175|0.18|0.18|0.185|0.19|0.19|0.185|0.1875|0.205|0.205|0.2|0.19|0.19|0.1775|0.18|0.175|0.175|0.175|0.175|0.18|0.18|0.175|0.175|0.17|0.1725|0.17|0.17|0.175|0.165|0.16|0.1675|0.16|0.16|0.16|0.16|0.16|0.155|0.1525|0.15|0.1375|0.14|0.145|0.145|0.1425|0.155|0.155|0.155|0.16|0.165|0.17|0.17|0.17|0.175|0.175|0.18|0.175|0.175|0.1725|0.175|0.1675|0.165|0.16|0.165|0.155|0.155|0.165|0.17|0.165|0.17|0.175|0.175|0.185|0.195|0.195|0.195|0.2025|0.21|0.21|0.21|0.21|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
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.35|1.35|1.36|1.36|1.35|1.365|1.38|1.365|1.36|1.35|1.37|1.375|1.37|1.35|1.37|1.38|1.38|1.38|1.385|1.38|1.38|1.4|1.41|1.4|1.4|1.4|1.4|1.3925|1.4|1.39|1.39|1.385|1.39|1.39|1.39|1.39|1.39|1.39|1.385|1.375|1.375|1.395|1.415|1.4|1.425|1.41|1.4|1.395|1.375|1.365|1.39|1.395|1.395|1.39|1.4|1.37|1.4|1.4|1.38|1.37|1.385|1.375|1.36|1.365|1.375|1.34|1.34|1.345|1.35|1.345|1.35|1.34|1.33|1.3475|1.335|1.33|1.3425|1.345|1.335|1.355|1.39|1.39|1.4|1.375|1.365|1.385|1.38|1.385|1.36|1.355|1.355|1.355|1.36|1.36|1.35|1.385|1.425|1.4|1.4|1.39|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
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||4.81|4.76|4.72|4.77|4.52|4.18|4.02|4.45|4.58|4.68|4.75|4.74|4.84|5.12|4.91|4.61|4.42|4.21|4.22|4.22|4.255|4.23|4.245|4.49|4.41|4.51|4.59|4.5|4.66|4.63|4.67|4.66|4.65|4.55|4.5|4.46|4.48|4.43|4.47|4.5|4.41|4.46|4.57|4.56|4.51|4.51|4.44|4.32|4.49|4.43|4.51|4.47|4.43|4.42|4.5|4.57|4.73|4.67|4.63|4.45|4.39|4.57|4.56|4.77|5.03|5.05|5.08|5.02|4.755|4.44|4.18|3.9|3.77|3.78|3.875|3.95|3.88|3.94|3.885|3.91|3.87|3.84|3.89|3.74|3.78|4.02|4.19|4.25|4.25|4.35|4.37|4.32|4.49|4.68|4.65|4.54|4.52|4.44|4.34|4.23|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
11283|8654|/equities/service-stream|ASXSMALLCAP||1.6|1.615|1.6175|1.625|1.635|1.645|1.63|1.63|1.62|1.595|1.575|1.5375|1.525|1.505|1.51|1.54|1.5275|1.5075|1.53|1.53|1.485|1.5|1.51|1.515|1.52|1.545|1.5425|1.55|1.55|1.5625|1.53|1.55|1.53|1.4825|1.505|1.515|1.51|1.495|1.49|1.485|1.485|1.5|1.49|1.5|1.475|1.47|1.495|1.48|1.475|1.485|1.475|1.49|1.46|1.455|1.445|1.42|1.4075|1.395|1.395|1.36|1.41|1.425|1.45|1.455|1.45|1.46|1.4475|1.45|1.4475|1.455|1.4475|1.4|1.425|1.35|1.335|1.34|1.3|1.32|1.31|1.2975|1.285|1.27|1.29|1.19|1.285|1.3425|1.3875|1.375|1.3475|1.335|1.32|1.3|1.325|1.31|1.32|1.32|1.335|1.33|1.33|1.325|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
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.16|0.155|0.155|0.1575|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.155|0.1625|0.16|0.165|0.16|0.16|0.16|0.165|0.165|0.1675|0.165|0.16|0.155|0.1525|0.155|0.155|0.1575|0.155|0.15|0.1475|0.15|0.15|0.1475|0.145|0.145|0.145|0.145|0.14|0.14|0.14|0.145|0.145|0.1475|0.145|0.155|0.15|0.15|0.145|0.15|0.15|0.1525|0.155|0.16|0.16|0.1575|0.155|0.155|0.1575|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.16|0.16|0.155|0.155|0.155|0.155|0.155|0.15|0.16|0.1575|0.16|0.175|0.19|0.19|0.195|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
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||0.435|0.455|0.485|0.4|0.34|0.275|0.265|0.24|0.215|0.225|0.24|0.23|0.225|0.22|0.215|0.215|0.21|0.21|0.22|0.21|0.2|0.2|0.1975|0.2|0.195|0.2|0.205|0.205|0.205|0.22|0.255|0.21|0.195|0.2|0.205|0.205|0.2|0.195|0.195|0.195|0.2|0.2|0.195|0.19|0.19|0.19|0.165|0.175|0.185|0.2|0.22|0.235|0.24|0.25|0.245|0.24|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.2325|0.24|0.235|0.24|0.235|0.23|0.225|0.23|0.24|0.24|0.23|0.225|0.22|0.22|0.215|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.245|0.245|0.255|0.25|0.255|0.26|0.285|0.29|0.295|0.295|0.295|0.295|0.295|0.29|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
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.175|0.18|0.18|0.195|0.195|0.175|0.16|||0.18|0.18|0.2|0.19|0.18|0.175|0.185|0.185|0.2|0.2|0.2|0.195|0.195|0.195|0.195|0.175|0.18|0.165|0.175|0.155|0.17|0.17|0.18|0.195|0.195|0.205|0.195|0.2|0.185|0.19|0.165|0.14|0.145|0.125|0.13|0.1325|0.1325|0.12|0.12|0.11|0.105|0.11|0.105|0.105|0.105|0.105|0.105|0.11|0.1|0.1|0.1|0.105|0.11|0.11|0.12|0.12|0.12|0.115|0.125|0.13|0.13|0.13|0.135|0.12|0.125|0.11|0.11|0.11|0.115|0.11|0.125|0.135|0.135|0.14|0.14|0.13|0.14|0.15|0.145|0.15|0.16|0.16|0.16|0.165|0.16|0.17|0.17|0.175|0.185|0.17|0.165|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
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.058|0.058|0.059|0.059|0.064|0.064|0.063|0.064|0.063|0.066|0.066|0.066|0.064|0.061|0.059|0.059|0.058|0.059|0.054|0.058|0.063|0.062|0.063|0.063|0.064|0.064|0.064|0.062|0.062|0.062|0.062|0.061|0.061|0.06|0.061|0.06|0.058|0.058|0.058|0.058|0.059|0.059|0.057|0.057|0.057|0.057|0.056|0.056|0.057|0.058|0.06|0.06|0.06|0.06|0.059|0.059|0.061|0.06|0.061|0.06|0.059|0.06|0.057|0.055|0.053|0.053|0.0525|0.052|0.051|0.05|0.048|0.046|0.045|0.045|0.045|0.045|0.044|0.044|0.044|0.0445|0.044|0.045|0.045|0.045|0.045|0.047|0.049|0.049|0.051|0.049|0.047|0.047|0.048|0.047|0.044|||0.0456|0.0456|0.0447|0.0447|0.0456|0.0438|0.0438|0.0429|0.0429|0.0411|0.0402|0.0402|0.0385|0.0385|0.0358|0.0349|0.0349|0.0349|0.0344|0.0358|0.034|0.034|0.0349|0.034|0.0349|0.0367|0.0376|0.044|0.0393|0.0398|0.0385|0.0376|0.0385|0.0402|0.0393|0.0393|0.0402|0.0393|0.0393|0.0393|0.0402|0.0411|0.0393|0.0393|0.0402|0.0402|0.0393|0.042|0.042|0.0429|0.0474|0.0465|0.0483|0.0528|0.0537|0.0554|0.0537|0.0519|0.0483||0.0456|0.0447|0.0438|0.0447|0.0438|0.0438|0.0447|0.0447|0.0447|0.0456|0.0438|0.0456|0.0456|0.0456|0.0474|0.0483|0.0492|||0.0492|0.051|0.0528|0.0528|0.0528|0.0537|0.0537|0.0483|0.0528|0.0528|0.0537|0.0528|0.0537|0.0537|0.0537|0.0554|0.0546|0.0546|0.0546|0.059|0.0546|0.0519|0.0492|0.0483|0.0474|0.0546|0.0546|0.0563|0.0563|0.0572|0.0563|0.0554|0.0537|0.0456|0.0537|0.0572|0.0599|0.0626|0.0626|0.0617|0.0617|0.0617|0.0617|0.0608||0.0617|0.0572|0.0662|0.0653|0.0671|0.0671|0.0671|0.068|0.0671|0.068|0.0671|0.0662|0.0671|0.0671|0.0698|0.0689|0.0698|0.0626||0.0626|0.0626|0.0608|||0.0617|0.0635|0.0635|0.059|0.0608|0.0608
11288|14253|/equities/cooper-energy|ASXSMALLCAP||0.18|0.18|0.18|0.18|0.175|0.1775|0.175|0.17|0.17|0.17|0.17|0.165|0.17|0.165|0.165|0.1675|0.165|0.1675|0.165|0.165|0.165|0.165|0.17|0.175|0.18|0.18|0.18|0.18|0.1825|0.18|0.19|0.195|0.2|0.2|0.2|0.2|0.1925|0.19|0.19|0.19|0.19|0.1875|0.185|0.1825|0.18|0.18|0.18|0.185|0.19|0.185|0.185|0.185|0.185|0.185|0.1825|0.18|0.18|0.18|0.18|0.175|0.18|0.18|0.18|0.195|0.195|0.195|0.1925|0.2025|0.205|0.205|0.205|0.205|0.2|0.2|0.2|0.205|0.205|0.21|0.21|0.215|0.22|0.22|0.22|0.215|0.21|0.22|0.2275|0.225|0.22|0.215|0.215|0.215|0.215|0.2125|0.215|0.215|0.215|0.21|0.205|0.2125|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
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
11290|18575|/equities/starpharma|ASXSMALLCAP||0.105|0.105|0.105|0.115|0.11|0.11|0.105|0.105|0.11|0.105|0.1|0.105|0.096|0.099|0.1|0.0985|0.098|0.098|0.097|0.097|0.095|0.09|0.089|0.091|0.09|0.09|0.09|0.09|0.088|0.091|0.091|0.093|0.095|0.095|0.095|0.096|0.097|0.098|0.096|0.095|0.095|0.097|0.098|0.098|0.099|0.099|0.099|0.1|0.1|0.1|0.1|0.1|0.097|0.096|0.0955|0.093|0.0925|0.09|0.094|0.095|0.095|0.095|0.095|0.097|0.099|0.097|0.094|0.094|0.095|0.092|0.09|0.0905|0.087|0.092|0.092|0.092|0.09|0.09|0.09|0.094|0.094|0.094|0.093|0.094|0.094|0.093|0.093|0.094|0.093|0.095|0.095||0.092|0.095|0.098|0.096|0.096|0.096|0.098|0.098|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
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||0.8675|0.865|0.85|0.825|0.8075|0.8|0.8|0.775|0.72|0.73|0.725|0.75|0.76|0.765|0.75|0.735|0.75|0.75|0.75|0.7525|0.7575|0.755|0.765|0.765|0.76|0.77|0.77|0.765|0.765|0.78|0.775|0.785|0.7775|0.8|0.795|0.805|0.785|0.77|0.765|0.7725|0.765|0.765|0.78|0.76|0.755|0.755|0.76|0.75|0.755|0.755|0.755|0.77|0.74|0.745|0.735|0.72|0.725|0.735|0.7375|0.745|0.77|0.775|0.7875|0.7975|0.8|0.79|0.7825|0.79|0.785|0.81|0.805|0.8|0.83|0.81|0.805|0.795|0.775|0.79|0.785|0.795|0.79|0.78|0.79|0.77|0.775|0.8|0.82|0.8375|0.84|0.84|0.835|0.825|0.82|0.82|0.82|0.835|0.835|0.83|0.79|0.7925|0.78|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
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||1.18|1.19|1.165|1.23|1.14|1.12|1.055|1.16|1.16|1.18|1.17|1.23|1.285|1.27|1.225|1.265|1.29|1.365|1.355|1.36|1.395|1.4|1.38|1.41|1.465|1.48|1.5|1.47|1.455|1.435|1.485|1.47|1.53|1.565|1.58|1.64|1.6|1.61|1.575|1.51|1.47|1.435|1.41|1.37|1.365|1.355|1.385|1.375|1.415|1.36|1.315|1.325|1.265|1.225|1.26|1.255|1.3|1.28|1.29|1.31|1.35|1.38|1.37|1.465|1.455|1.475|1.51|1.565|1.51|1.785|1.695|1.65|1.625|1.645|1.665|1.73|1.72|1.625|1.535|1.56|1.575|1.6|1.61|1.55|1.555|1.735|1.785|1.8|1.79|1.9|1.85|1.765|1.74|1.745|1.745|1.79|1.77|1.77|1.605|1.62|1.565|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
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||0.7|0.64|0.62|0.595|0.6|0.6|0.62|0.64|0.63|0.635|0.63|0.7|0.76|0.795|0.795|0.785|0.77|0.795|0.7875|0.8|0.8|0.82|0.84|0.84|0.805|0.82|0.8175|0.8|0.8|0.885|0.875|0.9|0.895|0.885|0.87|0.875|0.87|0.86|0.8575|0.835|0.81|0.8|0.8|0.7575|0.7725|0.745|0.765|0.725|0.705|0.7025|0.68|0.675|0.62|0.6275|0.62|0.59|0.585|0.59|0.575|0.54|0.53|0.535|0.53|0.55|0.555|0.54|0.525|0.515|0.5375|0.52|0.55|0.515|0.48|0.475|0.465|0.455|0.435|0.42|0.415|0.405|0.4075|0.415|0.425|0.4025|0.41|0.425|0.43|0.405|0.41|0.42|0.4|0.3875|0.385|0.38|0.38|0.375|0.375|0.37|0.37|0.375|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||||||0.4375|0.4444|0.4513|0.4606|0.4698|0.4606|0.4974|0.5434|0.5619|0.5711|0.5665|0.5757|0.5573|0.5619|0.5803|0.6033|0.5987|0.5987|0.6125|0.5987|0.5711|0.5757|0.5941|0.5711|0.5573|0.5573|0.5619|0.5665|0.5895|0.5711||0.6125|0.6125|0.5665|0.5642|0.5711|0.5895|0.5987|0.631|0.654|0.6517|0.6586|0.6816|0.6862|0.6678|0.6586|0.6586|0.6862|||0.6816|0.6632|0.6402|0.6356|0.5849|0.5757|0.5711|0.5619|0.5665|0.5527|0.5757|0.5757|0.5757|0.5711|0.5711|0.5573|0.5665|0.5665|0.5665|0.5941|0.5803|0.6217|0.5619|0.5895|0.5481|0.5527|0.5434|0.5481|0.5388|0.5112|0.5158|0.5066|0.525|0.5112|0.4928|0.4744|0.479|0.5112|0.479|0.4467|0.4375|0.4191|0.4237|0.4375||0.4421|0.4559|0.4652|0.4652|0.4421|0.4421|0.4421|0.4467|0.4606|0.4882|0.5066|0.5066|0.5158|0.5342|0.5296|0.5158|0.5158|0.5112||0.502|0.502|0.4375|||0.4145|0.4191|0.4099|0.4099|0.4237|0.4099
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||5.67|5.61|5.63|5.52|5.47|5.41|5.5|5.62|5.64|5.76|5.73|5.83|5.82|5.84|5.76|5.84|5.62|5.6|5.62|5.62|5.61|5.63|5.57|5.56|5.51|5.55|5.52|5.65|5.61|5.66|5.65|5.74|5.8|5.79|5.77|5.74|5.6|5.515|5.59|5.64|5.59|5.51|5.45|5.5|5.55|5.55|5.28|5.26|5.55|5.55|5.55|5.6|5.67|5.6|5.66|5.68|5.67|5.58|5.54|5.52|5.51|5.58|5.525|5.51|5.57|5.5|5.52|5.54|5.56|5.5|5.36|5.36|5.15|4.92|4.93|4.9|4.91|4.87|4.84|4.84|4.875|4.835|4.85|4.85|4.85|4.9|4.91|4.89|4.77|4.83|4.745|4.67|4.81|4.805|4.8|4.81|4.765|4.75|4.72|4.72|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
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.2|0.2025|0.2075|0.21|0.215|0.215|0.215|0.215|0.2225|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.215|0.22|0.22|0.2125|0.2125|0.2|0.195|0.195|0.2|0.2|0.205|0.21|0.205|0.21|0.205|0.205|0.215|0.22|0.2175|0.23|0.23|0.215|0.22|0.225|0.2075|0.21|0.205|0.205|0.2125|0.21|0.195|0.195|0.19|0.19|0.215|0.21|0.2|0.1975|0.195|0.1875|0.18|0.175|0.175|0.175|0.17|0.17|0.185|0.1875|||0.1875|0.185|0.1775|0.16|0.16|0.165|0.165|0.1675|0.1675|0.17|0.175|0.175|0.1625|0.17|0.18|0.18|0.18|0.19|0.19|0.2|0.2|0.19|0.19|0.195|0.19|0.19|0.195|0.2|0.2|0.2|0.205|0.21|0.21|0.21|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
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.295|0.295|0.29|0.29|0.295|0.295|0.3|0.305|0.3|0.3|0.3|0.3025|0.305|0.305|0.31|0.32|0.31|0.31|0.305|0.31|0.305|0.305|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.3225|0.32|0.32|0.32|0.31|0.32|0.33|0.33|0.3325|0.31|0.31|0.31|0.2925|0.29|0.3|0.295|0.295|0.295|0.29|0.29|0.28|0.28|0.275|0.28|0.28|0.285|0.285|0.31|0.305|0.305|0.3075|0.3075|0.31|0.305|0.31|0.33|0.33|0.32|0.325|0.33|0.33|0.33|0.32|0.34|0.335|0.34|0.34|0.335|0.335|0.35|0.355|0.355|0.355|0.36|0.365|0.3625|0.37|0.375|0.38|0.38|0.38|0.38|0.43|0.4275|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
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.016|0.016|0.018|0.019|0.021|0.021|0.02|0.02|0.022|0.022|0.021|0.019|0.02|0.021|0.021|0.02|0.023|0.027|0.028|0.019||0.017|0.017|0.017|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
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||135.8333||137.68|139.18|137.75|133.3|132.58|130.22|129.87|131.58|131.31|133.15|131.3305|133.13|135.12|132.76|141.7|139.41|137.07|135.45|133.8052|134.26|136.31|135.2438|135.4|133.17|131.66|131.27|135.3316|135.13|135.16|135.11|134.32|132.3|133.42|132.3|132.52|132.84|130.15|128.77|127.27|123.58|124.55|123.71|125.92|128.17|129.146|130.3|129.59|128.9|129.03|127.44|122|119.485|116.16|117.15|115.05|112.55|112.86|114.985|113.24|114.6|114.19|114.13||116.29|116.42|115.76|115.17|115.35|116.37|115.3|116.7|117.175|116.44|116.22|116.37|116.18|114.05|113.27|112.6|112.42|110.38|126.3|122.06|126.5|132.9|139.1|137.9|140|139.03|137.58|142.98|147.83|146.55|147.03|146.75|147.26|147.88|144.75|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
11305|996528|/equities/snap-inc|R1000GROWTH||11.67||11.35|11.3|11.53|10.5|10.4|10.463|10.4224|10.46|10.49|10.7|11.07|11.23|11.93|11.87|11.87|11.395|11.97|12.06|11.97|12.08|11.41|10.54|10.54|10.29|10.12|10.06|9.94|10.285|10.42|10.26|10.67|10.855|10.86|10.55|10.52|10.61|10.385|10.42|10.615|10.6011|10.3|10.4|10.6801|10.745|10.5|10.55|10.2201|9.94|9.92|9.8101|9.4001|9.385|9.04|9.47|9|8.68|8.32|8.42|8.46|8.72|8.78|8.81||9.18|9.16|9.13|9.28|9.384|9.325|9.19|9.35|9.36|9.25|9.03|9.14|8.935|9.08|8.95|8.83|8.35|8.29|8.52|8.3|9.3|12.71|13.055|12.83|13.2|13.245|13.08|13.49|14.31|14.56|14.36|14.34|14.35|15.68|15.985|15.66|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
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||23.88||24.05|23.94|23.985|24.001|23.69|23.562|23.24|23.67|23.44|23.13|23.04|23.632|23.49|22.84|22.04|22.305|22.92|22.74|22.72|22.6106|22.56|22.63|22.575|22.63|22.775|22.51|22.5301|22.8|21.385|21.37|21.62|21.54|21.29|21.31|21.25|21.5|21.76|21.88|22.12|22.25|22.4|22.68|23.075|23.03|23.03|22.94|22.795|22.76|22.71|22.885|23.075|23.15|23.17|23.04|22.7701|22.675|22.89|22.63|22.5|22.38|22|21.65||21.72|21.53|21.59|21.74|21.805|21.6|21.23|21.57|21.395|21.63|21.36|21.18|21.12|21.12|20.84|20.915|20.41|20.45|19.911|18.105|18.42|18.39|18.36|18.305|18.52|18.31|18.24|17.85|17.91|18|18.155|18.31|18.27|18.005|18.09|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|20.515|20.12|20.39|20.17|20.33|20.365|19.99|19.45|18.935|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
11307|1179312|/equities/rivian-automotive|R1000VALUE||11.93||11.62|11.22|10.48|10|9.92|9.91|9.9|9.85|9.55|10.22|11.46|10.5|10.25|9.83|9.81|9.5|10.1709|10.25|10.13|10.01|10.28|10.28|10.54|10.33|10.26|10.01|10.005|9.96|10.01|9.93|10.11|10.1|10.26|10.08|10.18|10.37|10.33|10.25|9.825|10.44|10.3|10.43|11.14|11.34|10.95|10.98|11.73|11.41|11.65|13.09|12.82|13.05|13.19|13.39|13.51|12.96|12.81|13.01|13.08|13.28|13.01|13.125||13.77|13.93|13.59|13.94|13.72|12.89|12.77|12.85|13.19|13.14|13.01|12.92|13.2|13.405|13.35|13.83|13.8|13.305|14.51|12.96|14.26|14.9|16.34|16.12|16.005|16.14|15.85|16.05|16.55|16.84|16.33|16.45|16.94|17.27|17.02|16.75|16.3301|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|10.04|9.25|10.07|10.08|9.9|9.215|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
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||331.8075||309.32|320.37|317.86|303.5|307.7|319.52|293.61|287.24|277.5|283.035|278.19|277.32|263.26|243.25|228.1|166.97|160.5201|158.33|163.02|164.76|170.83|166.57|162.17|159.91|158.08|157.88|157.92|148.01|141.35|142.72|139.4|143.31|140.92|144.6559|141.104|140.15|139.9|137.2|135.5001|130.5398|128.5|128.01|126.53|126.66|125.62|128.13|125.89|124.59|123.51|122.4127|120.64|117.26|110.9|105.94|97.35|87.12|85.23|84.73|82.51|86.56|85.4129|87.78||90.695|88.29|87.11|87.63|89.57|88.32|88.7|86.29|85|84.17|83.61|84.19|80.14|75.89|74.12|72.81|66.1601|66.97|67.32|60.67|68.08|74.61|76.41|74.12|76.3|76.565|73.085|78.55|82.7501|81.91|79.9|78.8|79.14|86.19|84.7|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
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||14.005||13.78|14.07|14.45|13.74|13.05|12.72|12.32|12.295|12.2|12.57|13.3|13.32|13.21|13.045|13.11|12.81|12.275|12.13|12.33|12.34|12.54|12.43|12.39|12.33|12.17|11.9112|12.59|12.915|12.84|12.63|12.72|12.69|12.6|12.5|12.1|12.21|12.12|12.17|12.09|11.89|12.28|12.34|12.635|12.6601|12.25|12.46|12.815|12.32|12.135|12.38|12.12|12.22|12.3622|12|11.85|11.66|11.9|12.02|11.8615|12.44|12.41|12.49||12.7|12.7|12.47|12.49|12.5|12.0743|12.05|12.045|12.06|11.8|11.67|11.58|11.315|11.12|11.1|11.11|10.84|10.73|10.82|10.37|11.1901|11.64|12.1003|11.92|12.21|12.265|11.9|11.91|12.22|11.95|11.94|12.06|12.4615|12.53|12.35|12.37|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|11.53|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
11310|1181717|/equities/samsara|R1000GROWTH||53.17||53.02|54.43|55.09|54.7701|52.93|51.24|48.6127|49.3|49|50.7151|52.52|51.9|52.5|51.42|50.3|48.7749|46.11|45.76|45.98|47.67|48.37|47.3018|47.46|47.66|47.78|46.06|46.46|48.91|49.04|48.83|48.31|50.1|49.44|50.405|47.25|47.57|47.19|46.85|46.11|45.31|45.32|46.38|47.2901|47.485|48.3186|49.31|48.59|48.975|47.09|46.78|46.25|45.88|45.16|45.86|45.2|42.33|45.72|43.0914|42.37|37.85|37.62|38.92||39.78|40.49|40.93|41.12|41.4|40.55|40.5603|40.4|39.9601|39.26|38.22|38.95|39.62|38.325|37.72|37.62|35.77|35.77|35.67|32.22|33.3|36.12|37.32|36.2601|36.64|36.94|35.21|35.37|37.19|35.5|35.155|34.93|36|37.34|37.24|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|37.5575|38.3|37.2201|34.805|33.83|34.79|35.45|34.87|33.33|33.59|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
11311|1174521|/equities/confluent|R1000GROWTH||30.5||30.155|31.23|32.21|30.85|29.68|27.83|26.59|26.96|26.79|28.5|27.714|27.325|26.51|26.3|26.88|26.245|26.0136|25.9|25.24|25.55|22.91|22.61|22.51|21.8|21.465|21.05|21.86|21.93|22.17|21.82|22.14|21.984|22.04|22.095|20.69|19.92|19.59|19.901|19.04|18.61|18.6738|18.88|19.45|19.46|19.27|19.42|19.505|19.64|19.91|20.48|20.27|20.64|20|19.58|19.31|19.2|19.14|19.68|19.26|19.61|19.78|20.27||20.72|20.64|20.335|20.77|21.255|20.9|21.25|21.2|21.44|21.64|21.59|21.48|20.84|20.29|20.02|19.82|19.07|18.99|18.36|17.79|18.79|20.51|24.17|23.715|24.52|24.95|23.64|24.275|24.8|24.2|23.9843|24.04|25.47|25.86|26.062|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
11312|1172292|/equities/coinbase-global|R1000VALUE||295.81||295.36|289.125|291.2|290.8|288.55|303.8018|315.5|288.5|276.0207|274.3006|282.66|306.1|296|257.15|242.3401|221.11|185.51|176.38|179.54|178.82|209.47|216.11|210.5|203.4|200.8|194.6|207.3|208.13|207.1403|201.13|197.6002|188.31|178.27|165.22|161.87|165.78|165.02|166.892|164|161.41|161.39|160|177|179.5|170.26|166.88|163.8081|168.7|165.4|167|160.8|160.5|155.88|161.58|156.1|149.95|149.51|150.06|146.12|158.12|160.67|168.07||180.04|187.6001|187.73|194.1|202.68|200|197.43|195.11|191.21|200.35|197.14|196.2|192.4|191.87|188.2934|189.78|182.4621|177.39|182.7|161.13|199.38|207.82|224.04|223.03|234|237.56|226.3|243.75|257.2903|252.8419|233.5|230.57|241.31|234.2|228|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
11313|1168998|/equities/roblox-corp|R1000GROWTH||49.68||48.61|48.93|47.95|48.61|48.1|50.6|50.53|50.21|50.68|51.82|52.91|54.1|52.38|52.17|51.8501|50.85|49.61|49.97|50.66|48|42.36|41.5|42.18|41.94|41.17|41.125|40.57|39.46|39.3|39.83|40.515|40.39|39.93|41.1|41.2096|40.5601|37.5|41.27|40.88|41.81|42.88|42.86|43.9|43.76|44.6101|47.26|45.17|45.1|45.54|45.66|45.11|45.52|45.64|45.28|44.53|43.84|43.645|43.195|42.325|43.02|42.61|42.485||43.59|43.445|43.73|43.09|43.71|43.28|43.14|40.67|39.72|39.72|40.24|39.22|38.645|38.0501|36.91|36.77|36.32|36.07|36.18|35.3|37.305|37.34|41.04|40.67|40.2|40.0002|39.55|39.89|40.23|40.77|39.52|39.56|39.53|40.7|40.25|39.49|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
11314|1175355|/equities/robinhood-markets|R1000VALUE||37.51||37.04|36.15|37.3|34.17|34.63|35.72|34|32.9|31.26|31.5916|31.8231|31.46|32.23|29.21|28.67|26.74|24.42|23.5401|23|23.15|27.55|27.6001|27.51|26.92|26.69|26.28|26.82|26.18|26.42|26.086|26.565|25.905|26.16|25.69|24.705|24.17|23.44|22.72|22.61|22.05|22.33|22.28|23.08|22.4112|22.19|22.335|22.2523|22.6234|22.31|22.74|22.34|22.4|21.5|21.61|20.67|19.54|18.825|19.04|18.71|18.84|18.8108|19.21||19.835|20.09|20|20.59|20.79|20|19.85|19.52|19.69|19.81|19.4|19.135|18.57|18.36|18.1062|17.55|16.68|16.86|16.25|13.98|17.69|19.83|20.53|20.29|20.95|21.125|20.63|21.36|22.82|23.095|22.8|22.66|23.57|23.35|22.76|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
11315|1177986|/equities/gitlab|R1000GROWTH||63||62.02|65.0238|65.95|64.44|63.87|59.76|58.52|58.47|58.18|59.3905|60.15|59|60|58.72|59.15|57.93|55.44|55.08|54.815|53.28|54.21|53.591|53.71|54.77|53.815|52.44|53.885|55.17|54.33|53.84|53.5001|54.03|53.74|54.12|53.25|51.74|49.03|49.16|48.925|48.53|49.53|49.2732|50.215|50.85|50.35|51.57|52.52|52.299|51.48|52.08|50.54|51.3|52.65|53.92|53.1202|54.41|53.25|52.8211|52.86|54.36|50.19|44.5||46.4301|46.61|45.47|46.57|46.29|46.13|46.05|46.46|46.19|44.9|44.25|44.03|42.25|41.7|41.63|40.8401|40.72|42.71|42.305|41.87|45.49|48.13|50.38|49.74|52.13|52.17|52.14|51.84|54.17|52.3|52.82|51.86|53.81|49.36|47.66|50.77|50.85|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|51.89|52.9|54.57|54.09|52.61|51.88|52.43|54.86|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
11316|1212387|/equities/reddit|R1000GROWTH||140.26||134.45|132.475|139.22|142.91|139.57|130.01|128.72|124.66|123.14|129.72|128.8|125.69|128.3|128.33|121.57|117.16|110.27|108.6847|110.5|114.8|104.11|79.1|79.45|79.02|77.14|76.651|76.54|77.9|76.42|75.94|73.59|74.14|72.82|69.74|69.3001|70.44|70.24|70.13|68.8|67.35|64.9|64.515|65.32|66.12|65.71|66.35|63.6|64.78|64.17|63.9|61.54|59.31|57.22|58.04|59.38|55.84|55.48|55.2511|55.8|56.38|56.06|57.49||58.475|57.1|55.02|56.54|57.51|56.13|55.3|54.27|52.39|52.49|53.9|54.18|53.2|52.54|50.8|51.5|51.76|49.13|54.34|52.76|54.11|59.2|59.31|57.36|58.72|61.23|59.73|62.1814|67.01|65.545|64.5|63.9377|63.79|66.77|72.5312|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|54.15|53.45|55.76|56.801|53.8634||53.21|53.11|55.86|58.84|57.27|60.62|56.29|56.25|59.5|55.59|50.38|48.25|49.7|47.4|46.75|46.24|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-adr|R1000GROWTH/R1000VALUE||106.4||107.51|105.2762|104.37|102.51|102.23|106|108.5|108.64|109.87|110.1|112|111.2239|110.1|109.33|112.775|110.32|110.25|108.04|108.575|110|108.55|109|109.32|107.76|107.61|109.75|109.645|108.75|109.5|105.75|105.8022|104.85|108.083|107.08|103.04|101.55|102.6|103.01|105|105.75|103.47|102.905|101.01|101.0001|102.5|103|101.945|99.21|93.69|90.475|118.26|121.31|114.88|122.61|122.73|120.91|121.3625|122.59|122.5|126.5|124.955|124.85||128.61|123.71|122.6|124.03|124.55|124.11|123.94|124.37|123.51|125.17|124.25|126.16|124.43|123.03|120.84|120.06|118.16|118.32|116.95|111.6404|117.42|124.0001|129.27|128.59|130.77|127.6201|126.2101|131.41|131.09|128.44|135.0566|137|135.225|134.58|131.6501|131.9|128.485|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|123.8827|126.4|125|121.88|122.71|119.26||121.43|117.1|114.08|113.93|115.44|116.46|114.76|115.93|118.4775|117.96|119.73|118.755|117.82|118.01|119.21|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|111.381|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|113.2307|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||94.2345|91.7|89.01|86.3673|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